| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 120,100 | CNY 680,531 | CNY 680,531 | 0 | CNY -19,510 | CNY 5.66637 | CNY 5.82882 |
| 2025-11-11 (Tuesday) | 120,100 | CNY 700,041 | CNY 700,041 | 0 | CNY -30,428 | CNY 5.82882 | CNY 6.08217 |
| 2025-11-10 (Monday) | 120,100 | CNY 730,469 | CNY 730,469 | 0 | CNY 7,523 | CNY 6.08217 | CNY 6.01953 |
| 2025-11-07 (Friday) | 120,100 | CNY 722,946 | CNY 722,946 | 400 | CNY -15,484 | CNY 6.01953 | CNY 6.16901 |
| 2025-11-06 (Thursday) | 119,700 | CNY 738,430 | CNY 738,430 | 0 | CNY -6,800 | CNY 6.16901 | CNY 6.22581 |
| 2025-11-05 (Wednesday) | 119,700 | CNY 745,230 | CNY 745,230 | 1,000 | CNY -17,072 | CNY 6.22581 | CNY 6.42209 |
| 2025-11-04 (Tuesday) | 118,700 | CNY 762,302 | CNY 762,302 | 600 | CNY -6,961 | CNY 6.42209 | CNY 6.51366 |
| 2025-11-03 (Monday) | 118,100 | CNY 769,263 | CNY 769,263 | 0 | CNY 5,338 | CNY 6.51366 | CNY 6.46846 |
| 2025-10-31 (Friday) | 118,100 | CNY 763,925 | CNY 763,925 | 1,200 | CNY 35,724 | CNY 6.46846 | CNY 6.22926 |
| 2025-10-30 (Thursday) | 116,900 | CNY 728,201 | CNY 728,201 | 0 | CNY -5,098 | CNY 6.22926 | CNY 6.27287 |
| 2025-10-29 (Wednesday) | 116,900 | CNY 733,299 | CNY 733,299 | 0 | CNY 19,019 | CNY 6.27287 | CNY 6.11018 |
| 2025-10-28 (Tuesday) | 116,900 | CNY 714,280 | CNY 714,280 | 600 | CNY 12,976 | CNY 6.11018 | CNY 6.03013 |
| 2025-10-27 (Monday) | 116,300 | CNY 701,304 | CNY 701,304 | 0 | CNY 27,926 | CNY 6.03013 | CNY 5.79001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 43.700 | 42.720 | 42.818 | CNY 17,127 | 5.05 |
| 2025-11-05 | BUY | 1,000 | 45.080 | 43.350 | 43.523 | CNY 43,523 | 5.03 |
| 2025-11-04 | BUY | 600 | 46.770 | 45.060 | 45.231 | CNY 27,139 | 5.02 |
| 2025-10-31 | BUY | 1,200 | 47.220 | 44.810 | 45.051 | CNY 54,061 | 5.00 |
| 2025-10-28 | BUY | 600 | 43.360 | 44.650 | 44.521 | CNY 26,713 | 4.97 |
| 2025-10-23 | BUY | 1,000 | 41.090 | 41.490 | 41.450 | CNY 41,450 | 4.95 |
| 2025-10-20 | BUY | 800 | 40.920 | 41.780 | 41.694 | CNY 33,355 | 4.92 |
| 2025-10-17 | BUY | 2,600 | 40.570 | 42.440 | 42.253 | CNY 109,858 | 4.92 |
| 2025-09-24 | BUY | 3,000 | 45.410 | 46.370 | 46.274 | CNY 138,822 | 4.73 |
| 2025-08-20 | BUY | 600 | 37.240 | 37.370 | 37.357 | CNY 22,414 | 4.66 |
| 2025-07-23 | BUY | 400 | 34.060 | 34.470 | 34.429 | CNY 13,772 | 4.64 |
| 2025-07-17 | BUY | 600 | 35.540 | 35.980 | 35.936 | CNY 21,562 | 4.63 |
| 2025-07-08 | BUY | 400 | 33.030 | 33.230 | 33.210 | CNY 13,284 | 4.63 |
| 2025-07-04 | BUY | 1,600 | 33.010 | 33.680 | 33.613 | CNY 53,781 | 4.63 |
| 2025-07-03 | BUY | 400 | 32.880 | 33.120 | 33.096 | CNY 13,238 | 4.63 |
| 2025-06-25 | BUY | 1,000 | 33.390 | 33.420 | 33.417 | CNY 33,417 | 4.63 |
| 2025-06-16 | BUY | 200 | 33.450 | 33.740 | 33.711 | CNY 6,742 | 4.64 |
| 2025-06-06 | BUY | 1,400 | 33.980 | 34.480 | 34.430 | CNY 48,202 | 4.63 |
| 2025-05-28 | BUY | 4,000 | 34.760 | 36.410 | 36.245 | CNY 144,980 | 4.62 |
| 2025-05-27 | BUY | 1,600 | 36.930 | 37.750 | 37.668 | CNY 60,269 | 4.61 |
| 2025-05-23 | BUY | 200 | 36.570 | 37.880 | 37.749 | CNY 7,550 | 4.58 |
| 2025-05-21 | BUY | 400 | 31.190 | 31.680 | 31.631 | CNY 12,652 | 4.58 |
| 2025-05-16 | BUY | 600 | 31.620 | 31.950 | 31.917 | CNY 19,150 | 4.59 |
| 2025-05-15 | SELL | -40,600 | 31.680 | 32.650 | 32.553 | CNY -1,321,652 | 4.59 Loss of -1,135,098 on sale |
| 2025-05-12 | BUY | 1,000 | 32.690 | 32.700 | 32.699 | CNY 32,699 | 4.60 |
| 2025-05-07 | BUY | 1,000 | 32.510 | 33.440 | 33.347 | CNY 33,347 | 4.61 |
| 2025-05-06 | BUY | 2,400 | 32.790 | 32.840 | 32.835 | CNY 78,804 | 4.61 |
| 2025-04-25 | BUY | 1,000 | 30.070 | 30.560 | 30.511 | CNY 30,511 | 4.66 |
| 2025-04-15 | BUY | 800 | 30.640 | 31.170 | 31.117 | CNY 24,894 | 4.81 |
| 2025-04-04 | BUY | 600 | 4.668* | 5.06 | |||
| 2025-03-28 | BUY | 800 | 35.020 | 36.050 | 35.947 | CNY 28,758 | 5.15 |
| 2025-03-26 | BUY | 400 | 35.090 | 35.630 | 35.576 | CNY 14,230 | 5.19 |
| 2025-03-20 | BUY | 200 | 37.160 | 37.880 | 37.808 | CNY 7,562 | 5.29 |
| 2025-03-18 | BUY | 400 | 38.030 | 38.550 | 38.498 | CNY 15,399 | 5.30 |
| 2025-03-17 | BUY | 3,000 | 38.050 | 38.650 | 38.590 | CNY 115,770 | 5.31 |
| 2025-03-14 | BUY | 800 | 38.350 | 38.780 | 38.737 | CNY 30,990 | 5.31 |
| 2025-03-12 | BUY | 400 | 38.070 | 38.820 | 38.745 | CNY 15,498 | 5.38 |
| 2025-03-11 | BUY | 1,400 | 38.330 | 38.400 | 38.393 | CNY 53,750 | 5.42 |
| 2025-03-10 | BUY | 3,200 | 38.660 | 39.490 | 39.407 | CNY 126,102 | 5.51 |
| 2025-03-07 | BUY | 5,200 | 39.920 | 42.000 | 41.792 | CNY 217,318 | 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.