| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 124,300 | CNY 729,236 | CNY 729,236 | 0 | CNY 11,258 | CNY 5.86674 | CNY 5.77617 |
| 2025-11-10 (Monday) | 124,300 | CNY 717,978 | CNY 717,978 | 0 | CNY 23,818 | CNY 5.77617 | CNY 5.58455 |
| 2025-11-07 (Friday) | 124,300 | CNY 694,160 | CNY 694,160 | 400 | CNY 8,446 | CNY 5.58455 | CNY 5.53441 |
| 2025-11-06 (Thursday) | 123,900 | CNY 685,714 | CNY 685,714 | 0 | CNY 1,203 | CNY 5.53441 | CNY 5.52471 |
| 2025-11-05 (Wednesday) | 123,900 | CNY 684,511 | CNY 684,511 | 1,000 | CNY 26,839 | CNY 5.52471 | CNY 5.35128 |
| 2025-11-04 (Tuesday) | 122,900 | CNY 657,672 | CNY 657,672 | 600 | CNY -17,474 | CNY 5.35128 | CNY 5.52041 |
| 2025-11-03 (Monday) | 122,300 | CNY 675,146 | CNY 675,146 | 0 | CNY 5,456 | CNY 5.52041 | CNY 5.4758 |
| 2025-10-31 (Friday) | 122,300 | CNY 669,690 | CNY 669,690 | 1,200 | CNY -4,147 | CNY 5.4758 | CNY 5.5643 |
| 2025-10-30 (Thursday) | 121,100 | CNY 673,837 | CNY 673,837 | 0 | CNY -23,629 | CNY 5.5643 | CNY 5.75942 |
| 2025-10-29 (Wednesday) | 121,100 | CNY 697,466 | CNY 697,466 | 0 | CNY 25,613 | CNY 5.75942 | CNY 5.54792 |
| 2025-10-28 (Tuesday) | 121,100 | CNY 671,853 | CNY 671,853 | 600 | CNY -8,675 | CNY 5.54792 | CNY 5.64754 |
| 2025-10-27 (Monday) | 120,500 | CNY 680,528 | CNY 680,528 | 0 | CNY -30,861 | CNY 5.64754 | CNY 5.90364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 40.500 | 38.520 | 38.718 | CNY 15,487 | 4.43 |
| 2025-11-05 | BUY | 1,000 | 39.760 | 37.510 | 37.735 | CNY 37,735 | 4.41 |
| 2025-11-04 | BUY | 600 | 39.510 | 37.910 | 38.070 | CNY 22,842 | 4.40 |
| 2025-10-31 | BUY | 1,200 | 40.440 | 38.980 | 39.126 | CNY 46,951 | 4.39 |
| 2025-10-28 | BUY | 600 | 39.370 | 40.350 | 40.252 | CNY 24,151 | 4.36 |
| 2025-10-23 | BUY | 1,000 | 40.380 | 41.470 | 41.361 | CNY 41,361 | 4.33 |
| 2025-10-20 | BUY | 800 | 39.050 | 39.360 | 39.329 | CNY 31,463 | 4.29 |
| 2025-10-17 | BUY | 2,600 | 37.710 | 40.780 | 40.473 | CNY 105,230 | 4.28 |
| 2025-09-24 | BUY | 3,000 | 38.480 | 39.000 | 38.948 | CNY 116,844 | 4.07 |
| 2025-08-20 | BUY | 600 | 30.350 | 30.360 | 30.359 | CNY 18,215 | 4.00 |
| 2025-07-23 | BUY | 400 | 28.160 | 28.860 | 28.790 | CNY 11,516 | 4.00 |
| 2025-07-17 | BUY | 600 | 27.600 | 27.750 | 27.735 | CNY 16,641 | 4.01 |
| 2025-07-08 | BUY | 400 | 28.070 | 28.200 | 28.187 | CNY 11,275 | 4.02 |
| 2025-07-04 | BUY | 1,600 | 26.950 | 27.470 | 27.418 | CNY 43,869 | 4.02 |
| 2025-07-03 | BUY | 400 | 27.200 | 27.440 | 27.416 | CNY 10,966 | 4.03 |
| 2025-06-25 | BUY | 1,000 | 26.940 | 26.940 | 26.940 | CNY 26,940 | 4.05 |
| 2025-06-16 | BUY | 200 | 26.410 | 26.690 | 26.662 | CNY 5,332 | 4.09 |
| 2025-06-06 | BUY | 1,400 | 27.210 | 27.400 | 27.381 | CNY 38,333 | 4.12 |
| 2025-05-28 | BUY | 4,000 | 26.960 | 27.670 | 27.599 | CNY 110,396 | 4.16 |
| 2025-05-27 | BUY | 1,600 | 27.880 | 28.220 | 28.186 | CNY 45,098 | 4.17 |
| 2025-05-23 | BUY | 200 | 28.120 | 28.510 | 28.471 | CNY 5,694 | 4.18 |
| 2025-05-21 | BUY | 400 | 28.350 | 29.150 | 29.070 | CNY 11,628 | 4.18 |
| 2025-05-16 | BUY | 600 | 27.890 | 28.190 | 28.160 | CNY 16,896 | 4.20 |
| 2025-05-15 | SELL | -40,600 | 28.040 | 28.660 | 28.598 | CNY -1,161,079 | 4.21 Loss of -990,095 on sale |
| 2025-05-12 | BUY | 1,000 | 28.850 | 28.960 | 28.949 | CNY 28,949 | 4.23 |
| 2025-05-07 | BUY | 1,000 | 28.360 | 29.160 | 29.080 | CNY 29,080 | 4.25 |
| 2025-05-06 | BUY | 2,400 | 28.490 | 28.500 | 28.499 | CNY 68,398 | 4.25 |
| 2025-04-25 | BUY | 1,000 | 27.690 | 28.040 | 28.005 | CNY 28,005 | 4.32 |
| 2025-04-15 | BUY | 800 | 29.370 | 29.600 | 29.577 | CNY 23,662 | 4.45 |
| 2025-04-04 | BUY | 600 | 4.339* | 4.62 | |||
| 2025-03-28 | BUY | 800 | 32.600 | 33.450 | 33.365 | CNY 26,692 | 4.67 |
| 2025-03-26 | BUY | 400 | 33.520 | 33.960 | 33.916 | CNY 13,566 | 4.69 |
| 2025-03-20 | BUY | 200 | 34.400 | 34.700 | 34.670 | CNY 6,934 | 4.71 |
| 2025-03-18 | BUY | 400 | 34.920 | 35.440 | 35.388 | CNY 14,155 | 4.69 |
| 2025-03-17 | BUY | 3,000 | 35.450 | 35.470 | 35.468 | CNY 106,404 | 4.65 |
| 2025-03-14 | BUY | 800 | 33.850 | 34.020 | 34.003 | CNY 27,202 | 4.65 |
| 2025-03-12 | BUY | 400 | 34.400 | 35.000 | 34.940 | CNY 13,976 | 4.63 |
| 2025-03-11 | BUY | 1,400 | 33.610 | 33.630 | 33.628 | CNY 47,079 | 4.61 |
| 2025-03-10 | BUY | 3,200 | 33.690 | 33.700 | 33.699 | CNY 107,837 | 4.59 |
| 2025-03-07 | BUY | 5,200 | 33.230 | 33.880 | 33.815 | CNY 175,838 | 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.