| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Chaozhou Three-Circle (Group) Co., Ltd. |
| Ticker | 300408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300408.SZ holdings
| Date | Number of 300408.SZ Shares Held | Base Market Value of 300408.SZ Shares | Local Market Value of 300408.SZ Shares | Change in 300408.SZ Shares Held | Change in 300408.SZ Base Value | Current Price per 300408.SZ Share Held | Previous Price per 300408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 186,500 | CNY 1,291,916 | CNY 1,291,916 | 0 | CNY -50,792 | CNY 6.92716 | CNY 7.19951 |
| 2025-11-10 (Monday) | 186,500 | CNY 1,342,708 | CNY 1,342,708 | 0 | CNY -19,903 | CNY 7.19951 | CNY 7.30623 |
| 2025-11-07 (Friday) | 186,500 | CNY 1,362,611 | CNY 1,362,611 | 600 | CNY -36,330 | CNY 7.30623 | CNY 7.52523 |
| 2025-11-06 (Thursday) | 185,900 | CNY 1,398,941 | CNY 1,398,941 | 0 | CNY 66,913 | CNY 7.52523 | CNY 7.16529 |
| 2025-11-05 (Wednesday) | 185,900 | CNY 1,332,028 | CNY 1,332,028 | 1,500 | CNY 14,950 | CNY 7.16529 | CNY 7.14251 |
| 2025-11-04 (Tuesday) | 184,400 | CNY 1,317,078 | CNY 1,317,078 | 900 | CNY 35,840 | CNY 7.14251 | CNY 6.98222 |
| 2025-11-03 (Monday) | 183,500 | CNY 1,281,238 | CNY 1,281,238 | 0 | CNY 1,008 | CNY 6.98222 | CNY 6.97673 |
| 2025-10-31 (Friday) | 183,500 | CNY 1,280,230 | CNY 1,280,230 | 1,800 | CNY -45,251 | CNY 6.97673 | CNY 7.29489 |
| 2025-10-30 (Thursday) | 181,700 | CNY 1,325,481 | CNY 1,325,481 | 0 | CNY -55,483 | CNY 7.29489 | CNY 7.60024 |
| 2025-10-29 (Wednesday) | 181,700 | CNY 1,380,964 | CNY 1,380,964 | 0 | CNY 129,662 | CNY 7.60024 | CNY 6.88664 |
| 2025-10-28 (Tuesday) | 181,700 | CNY 1,251,302 | CNY 1,251,302 | 900 | CNY -48,501 | CNY 6.88664 | CNY 7.18918 |
| 2025-10-27 (Monday) | 180,800 | CNY 1,299,803 | CNY 1,299,803 | 0 | CNY 45,480 | CNY 7.18918 | CNY 6.93763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 53.320 | 51.570 | 51.745 | CNY 31,047 | 5.28 |
| 2025-11-05 | BUY | 1,500 | 51.910 | 47.880 | 48.283 | CNY 72,425 | 5.25 |
| 2025-11-04 | BUY | 900 | 52.880 | 50.300 | 50.558 | CNY 45,502 | 5.23 |
| 2025-10-31 | BUY | 1,800 | 52.680 | 49.180 | 49.530 | CNY 89,154 | 5.20 |
| 2025-10-28 | BUY | 900 | 48.870 | 51.000 | 50.787 | CNY 45,708 | 5.16 |
| 2025-10-23 | BUY | 1,500 | 47.400 | 48.060 | 47.994 | CNY 71,991 | 5.11 |
| 2025-10-20 | BUY | 1,200 | 49.680 | 50.440 | 50.364 | CNY 60,437 | 5.07 |
| 2025-10-17 | BUY | 3,900 | 48.520 | 51.500 | 51.202 | CNY 199,688 | 5.05 |
| 2025-09-24 | BUY | 4,500 | 48.320 | 48.680 | 48.644 | CNY 218,898 | 4.86 |
| 2025-08-20 | BUY | 900 | 42.710 | 43.640 | 43.547 | CNY 39,192 | 4.80 |
| 2025-07-23 | BUY | 600 | 33.440 | 33.660 | 33.638 | CNY 20,183 | 4.80 |
| 2025-07-17 | BUY | 900 | 33.110 | 33.110 | 33.110 | CNY 29,799 | 4.81 |
| 2025-07-08 | BUY | 600 | 32.210 | 32.630 | 32.588 | CNY 19,553 | 4.83 |
| 2025-07-04 | BUY | 2,400 | 32.970 | 33.360 | 33.321 | CNY 79,970 | 4.84 |
| 2025-07-03 | BUY | 600 | 33.220 | 33.370 | 33.355 | CNY 20,013 | 4.84 |
| 2025-06-25 | BUY | 1,500 | 32.490 | 32.560 | 32.553 | CNY 48,830 | 4.87 |
| 2025-06-16 | BUY | 300 | 32.090 | 32.270 | 32.252 | CNY 9,676 | 4.91 |
| 2025-06-06 | BUY | 2,100 | 33.120 | 33.870 | 33.795 | CNY 70,969 | 4.94 |
| 2025-05-28 | BUY | 6,000 | 32.120 | 32.410 | 32.381 | CNY 194,286 | 4.99 |
| 2025-05-27 | BUY | 2,400 | 32.010 | 32.520 | 32.469 | CNY 77,926 | 5.00 |
| 2025-05-23 | BUY | 300 | 32.880 | 33.260 | 33.222 | CNY 9,967 | 5.02 |
| 2025-05-21 | BUY | 600 | 33.260 | 33.570 | 33.539 | CNY 20,123 | 5.03 |
| 2025-05-16 | BUY | 900 | 33.940 | 34.650 | 34.579 | CNY 31,121 | 5.06 |
| 2025-05-15 | SELL | -60,900 | 34.640 | 35.360 | 35.288 | CNY -2,149,039 | 5.06 Loss of -1,840,705 on sale |
| 2025-05-12 | BUY | 1,500 | 34.130 | 34.380 | 34.355 | CNY 51,533 | 5.08 |
| 2025-05-07 | BUY | 1,500 | 34.880 | 35.300 | 35.258 | CNY 52,887 | 5.10 |
| 2025-05-06 | BUY | 3,600 | 34.280 | 35.440 | 35.324 | CNY 127,166 | 5.11 |
| 2025-04-25 | BUY | 1,500 | 35.310 | 35.750 | 35.706 | CNY 53,559 | 5.16 |
| 2025-04-15 | BUY | 1,200 | 36.600 | 36.800 | 36.780 | CNY 44,136 | 5.23 |
| 2025-04-04 | BUY | 900 | 5.223* | 5.37 | |||
| 2025-03-28 | BUY | 1,200 | 38.850 | 39.900 | 39.795 | CNY 47,754 | 5.36 |
| 2025-03-26 | BUY | 600 | 39.260 | 39.690 | 39.647 | CNY 23,788 | 5.36 |
| 2025-03-20 | BUY | 300 | 38.410 | 38.750 | 38.716 | CNY 11,615 | 5.39 |
| 2025-03-18 | BUY | 600 | 39.010 | 39.280 | 39.253 | CNY 23,552 | 5.40 |
| 2025-03-17 | BUY | 4,500 | 38.630 | 39.480 | 39.395 | CNY 177,277 | 5.41 |
| 2025-03-14 | BUY | 1,200 | 39.050 | 39.500 | 39.455 | CNY 47,346 | 5.41 |
| 2025-03-12 | BUY | 600 | 38.600 | 39.360 | 39.284 | CNY 23,570 | 5.47 |
| 2025-03-11 | BUY | 2,100 | 39.200 | 39.440 | 39.416 | CNY 82,774 | 5.49 |
| 2025-03-10 | BUY | 4,800 | 39.350 | 40.070 | 39.998 | CNY 191,990 | 5.57 |
| 2025-03-07 | BUY | 7,800 | 40.300 | 41.350 | 41.245 | CNY 321,711 | 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.