| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 95,200 | CNY 4,358,999 | CNY 4,358,999 | 0 | CNY -131,000 | CNY 45.7878 | CNY 47.1639 |
| 2025-11-10 (Monday) | 95,200 | CNY 4,489,999 | CNY 4,489,999 | 0 | CNY -182,506 | CNY 47.1639 | CNY 49.0809 |
| 2025-11-07 (Friday) | 95,200 | CNY 4,672,505 | CNY 4,672,505 | 400 | CNY -75,148 | CNY 49.0809 | CNY 50.0807 |
| 2025-11-06 (Thursday) | 94,800 | CNY 4,747,653 | CNY 4,747,653 | 0 | CNY 146,963 | CNY 50.0807 | CNY 48.5305 |
| 2025-11-05 (Wednesday) | 94,800 | CNY 4,600,690 | CNY 4,600,690 | 1,000 | CNY 25,035 | CNY 48.5305 | CNY 48.781 |
| 2025-11-04 (Tuesday) | 93,800 | CNY 4,575,655 | CNY 4,575,655 | 600 | CNY 41,763 | CNY 48.781 | CNY 48.6469 |
| 2025-11-03 (Monday) | 93,200 | CNY 4,533,892 | CNY 4,533,892 | 0 | CNY 28,337 | CNY 48.6469 | CNY 48.3429 |
| 2025-10-31 (Friday) | 93,200 | CNY 4,505,555 | CNY 4,505,555 | 1,200 | CNY -331,649 | CNY 48.3429 | CNY 52.5783 |
| 2025-10-30 (Thursday) | 92,000 | CNY 4,837,204 | CNY 4,837,204 | 0 | CNY -432,916 | CNY 52.5783 | CNY 57.2839 |
| 2025-10-29 (Wednesday) | 92,000 | CNY 5,270,120 | CNY 5,270,120 | 0 | CNY -53,327 | CNY 57.2839 | CNY 57.8636 |
| 2025-10-28 (Tuesday) | 92,000 | CNY 5,323,447 | CNY 5,323,447 | 600 | CNY 130,104 | CNY 57.8636 | CNY 56.8199 |
| 2025-10-27 (Monday) | 91,400 | CNY 5,193,343 | CNY 5,193,343 | 0 | CNY 410,737 | CNY 56.8199 | CNY 52.3261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 358.000 | 344.110 | 345.499 | CNY 138,200 | 24.91 |
| 2025-11-05 | BUY | 1,000 | 348.500 | 335.100 | 336.440 | CNY 336,440 | 24.56 |
| 2025-11-04 | BUY | 600 | 359.630 | 345.000 | 346.463 | CNY 207,878 | 24.38 |
| 2025-10-31 | BUY | 1,200 | 373.000 | 342.100 | 345.190 | CNY 414,228 | 24.02 |
| 2025-10-28 | BUY | 600 | 410.620 | 423.200 | 421.942 | CNY 253,165 | 23.30 |
| 2025-10-24 | SELL | -4,500 | 372.970 | 378.200 | 377.677 | CNY -1,699,547 | 22.82 Loss of -1,596,867 on sale |
| 2025-10-23 | BUY | 1,000 | 347.760 | 363.000 | 361.476 | CNY 361,476 | 22.62 |
| 2025-10-20 | BUY | 800 | 329.240 | 345.750 | 344.099 | CNY 275,279 | 21.98 |
| 2025-10-17 | BUY | 2,600 | 316.310 | 326.660 | 325.625 | CNY 846,625 | 21.80 |
| 2025-09-24 | BUY | 3,000 | 354.640 | 363.990 | 363.055 | CNY 1,089,165 | 18.51 |
| 2025-08-20 | BUY | 600 | 255.140 | 255.480 | 255.446 | CNY 153,268 | 15.52 |
| 2025-07-23 | BUY | 400 | 174.200 | 175.550 | 175.415 | CNY 70,166 | 14.65 |
| 2025-07-18 | BUY | 7,900 | 182.320 | 191.000 | 190.132 | CNY 1,502,043 | 14.30 |
| 2025-07-17 | BUY | 300 | 183.500 | 185.000 | 184.850 | CNY 55,455 | 14.18 |
| 2025-07-08 | BUY | 200 | 134.980 | 135.000 | 134.998 | CNY 27,000 | 13.81 |
| 2025-07-04 | BUY | 800 | 128.350 | 132.280 | 131.887 | CNY 105,510 | 13.71 |
| 2025-07-03 | BUY | 200 | 129.660 | 130.970 | 130.839 | CNY 26,168 | 13.66 |
| 2025-06-25 | BUY | 500 | 110.400 | 110.990 | 110.931 | CNY 55,465 | 13.39 |
| 2025-06-16 | BUY | 100 | 106.700 | 108.200 | 108.050 | CNY 10,805 | 13.21 |
| 2025-06-06 | BUY | 700 | 99.730 | 101.260 | 101.107 | CNY 70,775 | 13.14 |
| 2025-05-28 | BUY | 22,600 | 84.620 | 85.800 | 85.682 | CNY 1,936,413 | 13.24 |
| 2025-05-27 | BUY | 800 | 80.093 | 82.179 | 81.970 | CNY 65,576 | 13.19 |
| 2025-05-23 | BUY | 100 | 82.807 | 83.814 | 83.714 | CNY 8,371 | 13.08 |
| 2025-05-21 | BUY | 200 | 83.400 | 84.500 | 84.390 | CNY 16,878 | 12.95 |
| 2025-05-16 | BUY | 300 | 84.714 | 86.829 | 86.617 | CNY 25,985 | 12.74 |
| 2025-05-15 | SELL | -20,300 | 82.779 | 85.714 | 85.421 | CNY -1,734,041 | 12.67 Loss of -1,476,816 on sale |
| 2025-05-12 | BUY | 500 | 80.600 | 82.200 | 82.040 | CNY 41,020 | 12.43 |
| 2025-05-07 | BUY | 500 | 67.286 | 69.057 | 68.880 | CNY 34,440 | 12.29 |
| 2025-05-06 | BUY | 1,200 | 66.879 | 67.557 | 67.489 | CNY 80,987 | 12.27 |
| 2025-04-25 | BUY | 500 | 67.971 | 70.186 | 69.964 | CNY 34,982 | 12.23 |
| 2025-04-15 | BUY | 400 | 56.114 | 56.586 | 56.539 | CNY 22,615 | 12.57 |
| 2025-04-04 | BUY | 300 | 12.725* | 13.31 | |||
| 2025-03-28 | BUY | 400 | 67.979 | 70.000 | 69.798 | CNY 27,919 | 13.28 |
| 2025-03-26 | BUY | 200 | 69.850 | 72.693 | 72.409 | CNY 14,482 | 13.28 |
| 2025-03-20 | BUY | 100 | 70.314 | 71.264 | 71.169 | CNY 7,117 | 13.19 |
| 2025-03-18 | BUY | 200 | 74.071 | 74.714 | 74.650 | CNY 14,930 | 12.97 |
| 2025-03-17 | BUY | 1,500 | 68.329 | 69.057 | 68.984 | CNY 103,476 | 12.93 |
| 2025-03-14 | BUY | 400 | 67.021 | 67.986 | 67.889 | CNY 27,156 | 12.92 |
| 2025-03-12 | BUY | 200 | 67.043 | 68.236 | 68.116 | CNY 13,623 | 12.96 |
| 2025-03-11 | BUY | 700 | 67.357 | 67.357 | 67.357 | CNY 47,150 | 12.91 |
| 2025-03-10 | BUY | 1,600 | 67.429 | 67.721 | 67.692 | CNY 108,307 | 12.83 |
| 2025-03-07 | BUY | 2,600 | 66.336 | 67.571 | 67.448 | CNY 175,364 | 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.