| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Zhongji Innolight Co., Ltd. |
| Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300308.SZ holdings
| Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 108,940 | CNY 7,161,629 | CNY 7,161,629 | 0 | CNY -331,332 | CNY 65.7392 | CNY 68.7806 |
| 2025-11-10 (Monday) | 108,940 | CNY 7,492,961 | CNY 7,492,961 | 0 | CNY 2,075 | CNY 68.7806 | CNY 68.7616 |
| 2025-11-07 (Friday) | 108,940 | CNY 7,490,886 | CNY 7,490,886 | 400 | CNY -80,871 | CNY 68.7616 | CNY 69.7601 |
| 2025-11-06 (Thursday) | 108,540 | CNY 7,571,757 | CNY 7,571,757 | 0 | CNY 311,862 | CNY 69.7601 | CNY 66.8868 |
| 2025-11-05 (Wednesday) | 108,540 | CNY 7,259,895 | CNY 7,259,895 | 1,000 | CNY 58,155 | CNY 66.8868 | CNY 66.968 |
| 2025-11-04 (Tuesday) | 107,540 | CNY 7,201,740 | CNY 7,201,740 | 600 | CNY 494 | CNY 66.968 | CNY 67.3391 |
| 2025-11-03 (Monday) | 106,940 | CNY 7,201,246 | CNY 7,201,246 | 0 | CNY 99,040 | CNY 67.3391 | CNY 66.413 |
| 2025-10-31 (Friday) | 106,940 | CNY 7,102,206 | CNY 7,102,206 | 1,200 | CNY -549,569 | CNY 66.413 | CNY 72.3641 |
| 2025-10-30 (Thursday) | 105,740 | CNY 7,651,775 | CNY 7,651,775 | 0 | CNY -115,046 | CNY 72.3641 | CNY 73.4521 |
| 2025-10-29 (Wednesday) | 105,740 | CNY 7,766,821 | CNY 7,766,821 | 0 | CNY 122,804 | CNY 73.4521 | CNY 72.2907 |
| 2025-10-28 (Tuesday) | 105,740 | CNY 7,644,017 | CNY 7,644,017 | 600 | CNY 117,263 | CNY 72.2907 | CNY 71.5879 |
| 2025-10-27 (Monday) | 105,140 | CNY 7,526,754 | CNY 7,526,754 | 0 | CNY 239,911 | CNY 71.5879 | CNY 69.3061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 499.790 | 479.000 | 481.079 | CNY 192,432 | 27.92 |
| 2025-11-05 | BUY | 1,000 | 480.000 | 458.790 | 460.911 | CNY 460,911 | 27.34 |
| 2025-11-04 | BUY | 600 | 504.290 | 473.880 | 476.921 | CNY 286,153 | 27.05 |
| 2025-10-31 | BUY | 1,200 | 509.000 | 472.000 | 475.700 | CNY 570,840 | 26.46 |
| 2025-10-28 | BUY | 600 | 513.000 | 536.000 | 533.700 | CNY 320,220 | 25.40 |
| 2025-10-23 | BUY | 1,000 | 440.880 | 443.000 | 442.788 | CNY 442,788 | 24.42 |
| 2025-10-20 | BUY | 800 | 403.000 | 421.210 | 419.389 | CNY 335,511 | 23.57 |
| 2025-10-17 | BUY | 2,600 | 373.600 | 381.910 | 381.079 | CNY 990,805 | 23.34 |
| 2025-09-24 | BUY | 3,000 | 423.500 | 435.000 | 433.850 | CNY 1,301,550 | 19.57 |
| 2025-08-20 | BUY | 600 | 267.790 | 269.000 | 268.879 | CNY 161,327 | 16.00 |
| 2025-07-23 | BUY | 400 | 186.180 | 187.880 | 187.710 | CNY 75,084 | 14.91 |
| 2025-07-17 | BUY | 600 | 176.850 | 178.990 | 178.776 | CNY 107,266 | 14.44 |
| 2025-07-08 | BUY | 400 | 144.880 | 145.260 | 145.222 | CNY 58,089 | 14.00 |
| 2025-07-04 | BUY | 1,600 | 139.450 | 145.180 | 144.607 | CNY 231,371 | 13.88 |
| 2025-07-03 | BUY | 400 | 142.260 | 143.840 | 143.682 | CNY 57,473 | 13.80 |
| 2025-06-25 | BUY | 1,000 | 125.730 | 128.690 | 128.394 | CNY 128,394 | 13.38 |
| 2025-06-16 | BUY | 200 | 120.570 | 123.450 | 123.162 | CNY 24,632 | 12.96 |
| 2025-06-06 | BUY | 1,400 | 103.450 | 104.450 | 104.350 | CNY 146,090 | 12.73 |
| 2025-05-28 | BUY | 4,000 | 92.620 | 92.990 | 92.953 | CNY 371,812 | 12.67 |
| 2025-05-27 | BUY | 1,600 | 90.160 | 92.180 | 91.978 | CNY 147,165 | 12.67 |
| 2025-05-23 | BUY | 200 | 91.870 | 93.910 | 93.706 | CNY 18,741 | 12.66 |
| 2025-05-21 | BUY | 400 | 95.730 | 97.300 | 97.143 | CNY 38,857 | 12.64 |
| 2025-05-16 | BUY | 600 | 97.830 | 99.480 | 99.315 | CNY 59,589 | 12.60 |
| 2025-05-15 | SELL | -40,600 | 94.120 | 98.080 | 97.684 | CNY -3,965,970 | 12.59 Loss of -3,454,962 on sale |
| 2025-05-12 | BUY | 1,000 | 97.270 | 99.060 | 98.881 | CNY 98,881 | 12.52 |
| 2025-05-07 | BUY | 1,000 | 86.650 | 89.040 | 88.801 | CNY 88,801 | 12.50 |
| 2025-05-06 | BUY | 2,400 | 86.650 | 87.190 | 87.136 | CNY 209,126 | 12.51 |
| 2025-04-25 | BUY | 1,000 | 85.270 | 86.990 | 86.818 | CNY 86,818 | 12.66 |
| 2025-04-15 | BUY | 800 | 80.170 | 81.380 | 81.259 | CNY 65,007 | 13.18 |
| 2025-04-04 | BUY | 600 | 12.875* | 14.08 | |||
| 2025-03-28 | BUY | 800 | 97.410 | 99.120 | 98.949 | CNY 79,159 | 14.22 |
| 2025-03-26 | BUY | 400 | 101.080 | 102.470 | 102.331 | CNY 40,932 | 14.29 |
| 2025-03-20 | BUY | 200 | 105.000 | 106.500 | 106.350 | CNY 21,270 | 14.33 |
| 2025-03-18 | BUY | 400 | 108.860 | 109.870 | 109.769 | CNY 43,908 | 14.20 |
| 2025-03-17 | BUY | 3,000 | 104.260 | 105.810 | 105.655 | CNY 316,965 | 14.16 |
| 2025-03-14 | BUY | 800 | 103.990 | 104.770 | 104.692 | CNY 83,754 | 14.12 |
| 2025-03-12 | BUY | 400 | 102.360 | 103.580 | 103.458 | CNY 41,383 | 14.10 |
| 2025-03-11 | BUY | 1,400 | 101.780 | 101.810 | 101.807 | CNY 142,530 | 14.11 |
| 2025-03-10 | BUY | 3,200 | 102.380 | 103.100 | 103.028 | CNY 329,690 | 14.12 |
| 2025-03-07 | BUY | 5,200 | 102.240 | 103.790 | 103.635 | CNY 538,902 | 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.