| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Range Intelligent Computing Technology Group Company Limited |
| Ticker | 300442.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300442.SZ holdings
| Date | Number of 300442.SZ Shares Held | Base Market Value of 300442.SZ Shares | Local Market Value of 300442.SZ Shares | Change in 300442.SZ Shares Held | Change in 300442.SZ Base Value | Current Price per 300442.SZ Share Held | Previous Price per 300442.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 129,400 | CNY 865,478 | CNY 865,478 | 0 | CNY -21,637 | CNY 6.68839 | CNY 6.8556 |
| 2025-11-10 (Monday) | 129,400 | CNY 887,115 | CNY 887,115 | 0 | CNY -9,469 | CNY 6.8556 | CNY 6.92878 |
| 2025-11-07 (Friday) | 129,400 | CNY 896,584 | CNY 896,584 | 400 | CNY -15,491 | CNY 6.92878 | CNY 7.07035 |
| 2025-11-06 (Thursday) | 129,000 | CNY 912,075 | CNY 912,075 | 0 | CNY 4,575 | CNY 7.07035 | CNY 7.03488 |
| 2025-11-05 (Wednesday) | 129,000 | CNY 907,500 | CNY 907,500 | 1,000 | CNY -641 | CNY 7.03488 | CNY 7.09485 |
| 2025-11-04 (Tuesday) | 128,000 | CNY 908,141 | CNY 908,141 | 600 | CNY -24,468 | CNY 7.09485 | CNY 7.32032 |
| 2025-11-03 (Monday) | 127,400 | CNY 932,609 | CNY 932,609 | 0 | CNY 28,748 | CNY 7.32032 | CNY 7.09467 |
| 2025-10-31 (Friday) | 127,400 | CNY 903,861 | CNY 903,861 | 1,200 | CNY 19,794 | CNY 7.09467 | CNY 7.00529 |
| 2025-10-30 (Thursday) | 126,200 | CNY 884,067 | CNY 884,067 | 0 | CNY 45,612 | CNY 7.00529 | CNY 6.64386 |
| 2025-10-29 (Wednesday) | 126,200 | CNY 838,455 | CNY 838,455 | 0 | CNY -1,296 | CNY 6.64386 | CNY 6.65413 |
| 2025-10-28 (Tuesday) | 126,200 | CNY 839,751 | CNY 839,751 | 600 | CNY 14,172 | CNY 6.65413 | CNY 6.57308 |
| 2025-10-27 (Monday) | 125,600 | CNY 825,579 | CNY 825,579 | 0 | CNY 3,024 | CNY 6.57308 | CNY 6.549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 50.560 | 49.390 | 49.507 | CNY 19,803 | 7.01 |
| 2025-11-05 | BUY | 1,000 | 50.590 | 49.020 | 49.177 | CNY 49,177 | 7.01 |
| 2025-11-04 | BUY | 600 | 51.500 | 50.160 | 50.294 | CNY 30,176 | 7.01 |
| 2025-10-31 | BUY | 1,200 | 51.240 | 48.170 | 48.477 | CNY 58,172 | 7.01 |
| 2025-10-28 | BUY | 600 | 47.220 | 47.490 | 47.463 | CNY 28,478 | 7.01 |
| 2025-10-23 | BUY | 1,000 | 46.070 | 46.380 | 46.349 | CNY 46,349 | 7.03 |
| 2025-10-20 | BUY | 800 | 45.830 | 46.440 | 46.379 | CNY 37,103 | 7.04 |
| 2025-10-17 | BUY | 2,600 | 45.450 | 47.330 | 47.142 | CNY 122,569 | 7.05 |
| 2025-09-24 | BUY | 3,000 | 54.220 | 54.500 | 54.472 | CNY 163,416 | 7.01 |
| 2025-08-20 | BUY | 600 | 56.770 | 56.880 | 56.869 | CNY 34,121 | 6.98 |
| 2025-07-23 | BUY | 400 | 50.980 | 50.980 | 50.980 | CNY 20,392 | 6.98 |
| 2025-07-17 | BUY | 600 | 52.550 | 53.550 | 53.450 | CNY 32,070 | 6.98 |
| 2025-07-08 | BUY | 400 | 48.690 | 48.970 | 48.942 | CNY 19,577 | 6.98 |
| 2025-07-04 | BUY | 1,600 | 49.040 | 51.750 | 51.479 | CNY 82,366 | 6.98 |
| 2025-07-03 | BUY | 400 | 47.310 | 47.790 | 47.742 | CNY 19,097 | 6.99 |
| 2025-06-25 | BUY | 1,000 | 48.080 | 48.980 | 48.890 | CNY 48,890 | 7.01 |
| 2025-06-16 | BUY | 200 | 43.860 | 44.690 | 44.607 | CNY 8,921 | 7.10 |
| 2025-06-06 | BUY | 1,400 | 45.180 | 46.040 | 45.954 | CNY 64,336 | 7.19 |
| 2025-05-28 | BUY | 4,000 | 43.790 | 44.570 | 44.492 | CNY 177,968 | 7.33 |
| 2025-05-27 | BUY | 1,600 | 44.200 | 45.330 | 45.217 | CNY 72,347 | 7.35 |
| 2025-05-23 | BUY | 200 | 43.440 | 44.600 | 44.484 | CNY 8,897 | 7.40 |
| 2025-05-21 | BUY | 400 | 45.260 | 45.490 | 45.467 | CNY 18,187 | 7.45 |
| 2025-05-16 | BUY | 600 | 44.600 | 45.150 | 45.095 | CNY 27,057 | 7.53 |
| 2025-05-15 | SELL | -40,600 | 44.270 | 46.390 | 46.178 | CNY -1,874,827 | 7.56 Loss of -1,568,084 on sale |
| 2025-05-12 | BUY | 1,000 | 47.060 | 47.360 | 47.330 | CNY 47,330 | 7.63 |
| 2025-05-07 | BUY | 1,000 | 48.260 | 50.800 | 50.546 | CNY 50,546 | 7.71 |
| 2025-05-06 | BUY | 2,400 | 50.480 | 51.440 | 51.344 | CNY 123,226 | 7.73 |
| 2025-04-25 | BUY | 1,000 | 45.800 | 46.850 | 46.745 | CNY 46,745 | 7.91 |
| 2025-04-15 | BUY | 800 | 54.790 | 55.260 | 55.213 | CNY 44,170 | 8.13 |
| 2025-04-04 | BUY | 600 | 7.688* | 8.47 | |||
| 2025-03-28 | BUY | 800 | 56.100 | 58.480 | 58.242 | CNY 46,594 | 8.66 |
| 2025-03-26 | BUY | 400 | 56.690 | 57.600 | 57.509 | CNY 23,004 | 8.80 |
| 2025-03-20 | BUY | 200 | 62.000 | 63.480 | 63.332 | CNY 12,666 | 9.07 |
| 2025-03-18 | BUY | 400 | 65.670 | 67.680 | 67.479 | CNY 26,992 | 9.10 |
| 2025-03-17 | BUY | 3,000 | 64.950 | 65.960 | 65.859 | CNY 197,577 | 9.12 |
| 2025-03-14 | BUY | 800 | 66.190 | 67.000 | 66.919 | CNY 53,535 | 9.11 |
| 2025-03-12 | BUY | 400 | 66.600 | 70.980 | 70.542 | CNY 28,217 | 9.16 |
| 2025-03-11 | BUY | 1,400 | 67.600 | 67.600 | 67.600 | CNY 94,640 | 9.06 |
| 2025-03-10 | BUY | 3,200 | 65.350 | 66.430 | 66.322 | CNY 212,230 | 9.11 |
| 2025-03-07 | BUY | 5,200 | 65.990 | 67.990 | 67.790 | CNY 352,508 | 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.