| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Lens Technology Co., Ltd. |
| Ticker | 300433.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300433.SZ holdings
| Date | Number of 300433.SZ Shares Held | Base Market Value of 300433.SZ Shares | Local Market Value of 300433.SZ Shares | Change in 300433.SZ Shares Held | Change in 300433.SZ Base Value | Current Price per 300433.SZ Share Held | Previous Price per 300433.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 498,720 | CNY 2,091,232 | CNY 2,091,232 | 0 | CNY 73,881 | CNY 4.1932 | CNY 4.04506 |
| 2025-11-11 (Tuesday) | 498,720 | CNY 2,017,351 | CNY 2,017,351 | 0 | CNY -72,287 | CNY 4.04506 | CNY 4.19 |
| 2025-11-10 (Monday) | 498,720 | CNY 2,089,638 | CNY 2,089,638 | 0 | CNY -88,081 | CNY 4.19 | CNY 4.36662 |
| 2025-11-07 (Friday) | 498,720 | CNY 2,177,719 | CNY 2,177,719 | 1,600 | CNY -4,732 | CNY 4.36662 | CNY 4.39019 |
| 2025-11-06 (Thursday) | 497,120 | CNY 2,182,451 | CNY 2,182,451 | 0 | CNY 193,720 | CNY 4.39019 | CNY 4.0005 |
| 2025-11-05 (Wednesday) | 497,120 | CNY 1,988,731 | CNY 1,988,731 | 4,000 | CNY 12,726 | CNY 4.0005 | CNY 4.00715 |
| 2025-11-04 (Tuesday) | 493,120 | CNY 1,976,005 | CNY 1,976,005 | 2,400 | CNY -59,683 | CNY 4.00715 | CNY 4.14837 |
| 2025-11-03 (Monday) | 490,720 | CNY 2,035,688 | CNY 2,035,688 | 0 | CNY 7,973 | CNY 4.14837 | CNY 4.13212 |
| 2025-10-31 (Friday) | 490,720 | CNY 2,027,715 | CNY 2,027,715 | 4,800 | CNY -3,214 | CNY 4.13212 | CNY 4.17955 |
| 2025-10-30 (Thursday) | 485,920 | CNY 2,030,929 | CNY 2,030,929 | 0 | CNY -83,629 | CNY 4.17955 | CNY 4.35166 |
| 2025-10-29 (Wednesday) | 485,920 | CNY 2,114,558 | CNY 2,114,558 | 0 | CNY 82,231 | CNY 4.35166 | CNY 4.18243 |
| 2025-10-28 (Tuesday) | 485,920 | CNY 2,032,327 | CNY 2,032,327 | 2,400 | CNY 119 | CNY 4.18243 | CNY 4.20295 |
| 2025-10-27 (Monday) | 483,520 | CNY 2,032,208 | CNY 2,032,208 | 0 | CNY 12,736 | CNY 4.20295 | CNY 4.1766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 32.220 | 30.950 | 31.077 | CNY 49,723 | 3.42 |
| 2025-11-05 | BUY | 4,000 | 28.730 | 27.720 | 27.821 | CNY 111,284 | 3.41 |
| 2025-11-04 | BUY | 2,400 | 29.850 | 28.100 | 28.275 | CNY 67,860 | 3.40 |
| 2025-10-31 | BUY | 4,800 | 30.350 | 29.370 | 29.468 | CNY 141,446 | 3.39 |
| 2025-10-28 | BUY | 2,400 | 29.680 | 30.000 | 29.968 | CNY 71,923 | 3.37 |
| 2025-10-23 | BUY | 4,000 | 28.930 | 29.100 | 29.083 | CNY 116,332 | 3.35 |
| 2025-10-20 | BUY | 3,200 | 27.530 | 28.070 | 28.016 | CNY 89,651 | 3.34 |
| 2025-10-17 | BUY | 10,400 | 27.350 | 28.640 | 28.511 | CNY 296,514 | 3.33 |
| 2025-09-24 | BUY | 12,000 | 33.320 | 33.540 | 33.518 | CNY 402,216 | 3.19 |
| 2025-08-20 | BUY | 2,400 | 27.010 | 27.840 | 27.757 | CNY 66,617 | 3.11 |
| 2025-07-23 | BUY | 1,600 | 23.570 | 24.200 | 24.137 | CNY 38,619 | 3.10 |
| 2025-07-17 | BUY | 2,400 | 24.120 | 24.300 | 24.282 | CNY 58,277 | 3.09 |
| 2025-07-08 | BUY | 1,600 | 23.330 | 23.670 | 23.636 | CNY 37,818 | 3.08 |
| 2025-07-04 | BUY | 6,400 | 23.740 | 23.990 | 23.965 | CNY 153,376 | 3.08 |
| 2025-07-03 | BUY | 1,600 | 24.230 | 24.750 | 24.698 | CNY 39,517 | 3.07 |
| 2025-06-25 | BUY | 4,500 | 22.050 | 22.290 | 22.266 | CNY 100,197 | 3.08 |
| 2025-06-16 | BUY | 900 | 21.630 | 21.990 | 21.954 | CNY 19,759 | 3.08 |
| 2025-06-06 | BUY | 5,600 | 21.860 | 21.940 | 21.932 | CNY 122,819 | 3.09 |
| 2025-05-28 | BUY | 18,000 | 20.650 | 20.890 | 20.866 | CNY 375,588 | 3.12 |
| 2025-05-27 | BUY | 7,200 | 20.520 | 20.980 | 20.934 | CNY 150,725 | 3.12 |
| 2025-05-23 | BUY | 900 | 20.970 | 21.480 | 21.429 | CNY 19,286 | 3.13 |
| 2025-05-21 | BUY | 1,800 | 21.380 | 21.530 | 21.515 | CNY 38,727 | 3.13 |
| 2025-05-16 | BUY | 2,400 | 21.930 | 22.290 | 22.254 | CNY 53,410 | 3.14 |
| 2025-05-15 | SELL | -162,400 | 21.660 | 22.180 | 22.128 | CNY -3,593,587 | 3.15 Loss of -3,082,659 on sale |
| 2025-05-12 | BUY | 4,000 | 22.990 | 22.990 | 22.990 | CNY 91,960 | 3.15 |
| 2025-05-07 | BUY | 3,800 | 21.150 | 22.250 | 22.140 | CNY 84,132 | 3.16 |
| 2025-05-06 | BUY | 9,600 | 21.500 | 21.550 | 21.545 | CNY 206,832 | 3.17 |
| 2025-04-25 | BUY | 4,000 | 20.880 | 21.270 | 21.231 | CNY 84,924 | 3.22 |
| 2025-04-15 | BUY | 3,200 | 19.560 | 20.020 | 19.974 | CNY 63,917 | 3.37 |
| 2025-04-04 | BUY | 2,400 | 3.097* | 3.64 | |||
| 2025-03-28 | BUY | 3,200 | 25.610 | 25.790 | 25.772 | CNY 82,470 | 3.69 |
| 2025-03-26 | BUY | 1,600 | 26.280 | 26.700 | 26.658 | CNY 42,653 | 3.70 |
| 2025-03-20 | BUY | 800 | 26.140 | 26.540 | 26.500 | CNY 21,200 | 3.77 |
| 2025-03-18 | BUY | 1,600 | 26.140 | 26.670 | 26.617 | CNY 42,587 | 3.82 |
| 2025-03-17 | BUY | 12,000 | 26.430 | 26.860 | 26.817 | CNY 321,804 | 3.85 |
| 2025-03-14 | BUY | 3,200 | 26.430 | 26.640 | 26.619 | CNY 85,181 | 3.89 |
| 2025-03-12 | BUY | 1,600 | 28.070 | 28.750 | 28.682 | CNY 45,891 | 4.01 |
| 2025-03-11 | BUY | 5,600 | 28.620 | 29.450 | 29.367 | CNY 164,455 | 4.03 |
| 2025-03-10 | BUY | 12,800 | 29.430 | 30.650 | 30.528 | CNY 390,758 | 4.01 |
| 2025-03-07 | BUY | 20,800 | 29.020 | 29.990 | 29.893 | CNY 621,774 | 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.