| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shenzhen Inovance Technology Co., Ltd. |
| Ticker | 300124.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300124.SZ holdings
| Date | Number of 300124.SZ Shares Held | Base Market Value of 300124.SZ Shares | Local Market Value of 300124.SZ Shares | Change in 300124.SZ Shares Held | Change in 300124.SZ Base Value | Current Price per 300124.SZ Share Held | Previous Price per 300124.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 124,306 | CNY 1,259,332 | CNY 1,259,332 | 0 | CNY -11,105 | CNY 10.1309 | CNY 10.2202 |
| 2025-11-10 (Monday) | 124,306 | CNY 1,270,437 | CNY 1,270,437 | 0 | CNY -12,949 | CNY 10.2202 | CNY 10.3244 |
| 2025-11-07 (Friday) | 124,306 | CNY 1,283,386 | CNY 1,283,386 | 400 | CNY -12,611 | CNY 10.3244 | CNY 10.4595 |
| 2025-11-06 (Thursday) | 123,906 | CNY 1,295,997 | CNY 1,295,997 | 0 | CNY 25,941 | CNY 10.4595 | CNY 10.2502 |
| 2025-11-05 (Wednesday) | 123,906 | CNY 1,270,056 | CNY 1,270,056 | 1,000 | CNY 10,979 | CNY 10.2502 | CNY 10.2442 |
| 2025-11-04 (Tuesday) | 122,906 | CNY 1,259,077 | CNY 1,259,077 | 600 | CNY -25,221 | CNY 10.2442 | CNY 10.5007 |
| 2025-11-03 (Monday) | 122,306 | CNY 1,284,298 | CNY 1,284,298 | 0 | CNY -38,147 | CNY 10.5007 | CNY 10.8126 |
| 2025-10-31 (Friday) | 122,306 | CNY 1,322,445 | CNY 1,322,445 | 1,200 | CNY 11,479 | CNY 10.8126 | CNY 10.8249 |
| 2025-10-30 (Thursday) | 121,106 | CNY 1,310,966 | CNY 1,310,966 | 0 | CNY -39,107 | CNY 10.8249 | CNY 11.1479 |
| 2025-10-29 (Wednesday) | 121,106 | CNY 1,350,073 | CNY 1,350,073 | 0 | CNY 30,704 | CNY 11.1479 | CNY 10.8943 |
| 2025-10-28 (Tuesday) | 121,106 | CNY 1,319,369 | CNY 1,319,369 | 600 | CNY -7,345 | CNY 10.8943 | CNY 11.0095 |
| 2025-10-27 (Monday) | 120,506 | CNY 1,326,714 | CNY 1,326,714 | 0 | CNY 1,584 | CNY 11.0095 | CNY 10.9964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 74.300 | 73.250 | 73.355 | CNY 29,342 | 9.71 |
| 2025-11-05 | BUY | 1,000 | 73.420 | 71.900 | 72.052 | CNY 72,052 | 9.70 |
| 2025-11-04 | BUY | 600 | 74.700 | 72.520 | 72.738 | CNY 43,643 | 9.69 |
| 2025-10-31 | BUY | 1,200 | 79.600 | 76.950 | 77.215 | CNY 92,658 | 9.68 |
| 2025-10-28 | BUY | 600 | 77.310 | 78.790 | 78.642 | CNY 47,185 | 9.65 |
| 2025-10-23 | BUY | 1,000 | 79.250 | 79.550 | 79.520 | CNY 79,520 | 9.62 |
| 2025-10-20 | BUY | 800 | 78.540 | 79.720 | 79.602 | CNY 63,682 | 9.58 |
| 2025-10-17 | BUY | 2,600 | 77.590 | 80.880 | 80.551 | CNY 209,433 | 9.57 |
| 2025-09-24 | BUY | 3,000 | 86.330 | 87.400 | 87.293 | CNY 261,879 | 9.32 |
| 2025-08-20 | BUY | 600 | 68.880 | 68.900 | 68.898 | CNY 41,339 | 9.19 |
| 2025-07-23 | BUY | 400 | 64.760 | 65.500 | 65.426 | CNY 26,170 | 9.20 |
| 2025-07-17 | BUY | 600 | 65.130 | 65.220 | 65.211 | CNY 39,127 | 9.21 |
| 2025-07-08 | BUY | 400 | 63.030 | 63.370 | 63.336 | CNY 25,334 | 9.23 |
| 2025-07-04 | BUY | 1,600 | 64.110 | 64.850 | 64.776 | CNY 103,642 | 9.24 |
| 2025-07-03 | BUY | 400 | 64.750 | 65.150 | 65.110 | CNY 26,044 | 9.25 |
| 2025-06-25 | BUY | 1,000 | 64.950 | 65.000 | 64.995 | CNY 64,995 | 9.27 |
| 2025-06-16 | BUY | 200 | 62.740 | 63.780 | 63.676 | CNY 12,735 | 9.33 |
| 2025-06-06 | BUY | 1,400 | 64.110 | 64.980 | 64.893 | CNY 90,850 | 9.37 |
| 2025-05-28 | BUY | 4,000 | 65.810 | 66.380 | 66.323 | CNY 265,292 | 9.40 |
| 2025-05-27 | BUY | 1,600 | 65.770 | 66.910 | 66.796 | CNY 106,874 | 9.41 |
| 2025-05-23 | BUY | 200 | 66.500 | 67.700 | 67.580 | CNY 13,516 | 9.41 |
| 2025-05-21 | BUY | 400 | 68.770 | 69.100 | 69.067 | CNY 27,627 | 9.41 |
| 2025-05-16 | BUY | 600 | 68.650 | 69.720 | 69.613 | CNY 41,768 | 9.41 |
| 2025-05-15 | SELL | -40,600 | 68.490 | 70.080 | 69.921 | CNY -2,838,793 | 9.40 Loss of -2,457,005 on sale |
| 2025-05-12 | BUY | 1,000 | 70.390 | 70.650 | 70.624 | CNY 70,624 | 9.38 |
| 2025-05-07 | BUY | 1,000 | 70.480 | 72.680 | 72.460 | CNY 72,460 | 9.36 |
| 2025-05-06 | BUY | 2,400 | 71.790 | 72.320 | 72.267 | CNY 173,441 | 9.34 |
| 2025-04-25 | BUY | 1,000 | 64.910 | 65.270 | 65.234 | CNY 65,234 | 9.35 |
| 2025-04-15 | BUY | 800 | 62.790 | 64.200 | 64.059 | CNY 51,247 | 9.56 |
| 2025-04-04 | BUY | 600 | 9.573* | 9.85 | |||
| 2025-03-28 | BUY | 800 | 68.470 | 69.260 | 69.181 | CNY 55,345 | 9.97 |
| 2025-03-26 | BUY | 400 | 68.570 | 69.670 | 69.560 | CNY 27,824 | 10.05 |
| 2025-03-20 | BUY | 200 | 71.520 | 72.420 | 72.330 | CNY 14,466 | 10.24 |
| 2025-03-18 | BUY | 400 | 70.900 | 71.140 | 71.116 | CNY 28,446 | 10.33 |
| 2025-03-17 | BUY | 3,000 | 70.410 | 72.500 | 72.291 | CNY 216,873 | 10.43 |
| 2025-03-14 | BUY | 800 | 73.720 | 74.660 | 74.566 | CNY 59,653 | 10.48 |
| 2025-03-12 | BUY | 400 | 74.700 | 77.660 | 77.364 | CNY 30,946 | 10.69 |
| 2025-03-11 | BUY | 1,400 | 78.050 | 79.690 | 79.526 | CNY 111,336 | 10.64 |
| 2025-03-10 | BUY | 3,200 | 77.600 | 79.150 | 78.995 | CNY 252,784 | 10.59 |
| 2025-03-07 | BUY | 5,200 | 76.700 | 78.000 | 77.870 | CNY 404,924 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.