| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Maxscend Microelectronics Company Limited |
| Ticker | 300782.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300782.SZ holdings
| Date | Number of 300782.SZ Shares Held | Base Market Value of 300782.SZ Shares | Local Market Value of 300782.SZ Shares | Change in 300782.SZ Shares Held | Change in 300782.SZ Base Value | Current Price per 300782.SZ Share Held | Previous Price per 300782.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 57,952 | CNY 587,023 | CNY 587,023 | 0 | CNY -17,258 | CNY 10.1295 | CNY 10.4273 |
| 2025-11-11 (Tuesday) | 57,952 | CNY 604,281 | CNY 604,281 | 0 | CNY 14,519 | CNY 10.4273 | CNY 10.1767 |
| 2025-11-10 (Monday) | 57,952 | CNY 589,762 | CNY 589,762 | 0 | CNY 9,982 | CNY 10.1767 | CNY 10.0045 |
| 2025-11-07 (Friday) | 57,952 | CNY 579,780 | CNY 579,780 | 200 | CNY -6,278 | CNY 10.0045 | CNY 10.1478 |
| 2025-11-06 (Thursday) | 57,752 | CNY 586,058 | CNY 586,058 | 0 | CNY -1,131 | CNY 10.1478 | CNY 10.1674 |
| 2025-11-05 (Wednesday) | 57,752 | CNY 587,189 | CNY 587,189 | 500 | CNY 5,822 | CNY 10.1674 | CNY 10.1545 |
| 2025-11-04 (Tuesday) | 57,252 | CNY 581,367 | CNY 581,367 | 300 | CNY -12,194 | CNY 10.1545 | CNY 10.4221 |
| 2025-11-03 (Monday) | 56,952 | CNY 593,561 | CNY 593,561 | 0 | CNY -3,686 | CNY 10.4221 | CNY 10.4868 |
| 2025-10-31 (Friday) | 56,952 | CNY 597,247 | CNY 597,247 | 600 | CNY 628 | CNY 10.4868 | CNY 10.5874 |
| 2025-10-30 (Thursday) | 56,352 | CNY 596,619 | CNY 596,619 | 0 | CNY -30,155 | CNY 10.5874 | CNY 11.1225 |
| 2025-10-29 (Wednesday) | 56,352 | CNY 626,774 | CNY 626,774 | 0 | CNY 4,995 | CNY 11.1225 | CNY 11.0338 |
| 2025-10-28 (Tuesday) | 56,352 | CNY 621,779 | CNY 621,779 | 300 | CNY 20,600 | CNY 11.0338 | CNY 10.7254 |
| 2025-10-27 (Monday) | 56,052 | CNY 601,179 | CNY 601,179 | 0 | CNY 7,930 | CNY 10.7254 | CNY 10.5839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 71.990 | 70.470 | 70.622 | CNY 14,124 | 10.59 |
| 2025-11-05 | BUY | 500 | 73.460 | 72.010 | 72.155 | CNY 36,078 | 10.60 |
| 2025-11-04 | BUY | 300 | 74.280 | 72.030 | 72.255 | CNY 21,676 | 10.60 |
| 2025-10-31 | BUY | 600 | 75.960 | 74.500 | 74.646 | CNY 44,788 | 10.60 |
| 2025-10-28 | BUY | 300 | 78.300 | 80.000 | 79.830 | CNY 23,949 | 10.59 |
| 2025-10-23 | BUY | 500 | 74.150 | 74.300 | 74.285 | CNY 37,143 | 10.59 |
| 2025-10-20 | BUY | 400 | 74.400 | 75.220 | 75.138 | CNY 30,055 | 10.60 |
| 2025-10-17 | BUY | 1,300 | 73.500 | 76.730 | 76.407 | CNY 99,329 | 10.60 |
| 2025-09-24 | BUY | 1,500 | 82.410 | 83.000 | 82.941 | CNY 124,412 | 10.50 |
| 2025-08-20 | BUY | 300 | 81.180 | 81.290 | 81.279 | CNY 24,384 | 10.45 |
| 2025-07-23 | BUY | 200 | 73.680 | 74.500 | 74.418 | CNY 14,884 | 10.45 |
| 2025-07-17 | BUY | 300 | 73.080 | 73.130 | 73.125 | CNY 21,937 | 10.46 |
| 2025-07-08 | BUY | 200 | 71.300 | 71.630 | 71.597 | CNY 14,319 | 10.49 |
| 2025-07-04 | BUY | 800 | 70.790 | 71.890 | 71.780 | CNY 57,424 | 10.51 |
| 2025-07-03 | BUY | 200 | 72.130 | 73.880 | 73.705 | CNY 14,741 | 10.51 |
| 2025-06-25 | BUY | 500 | 70.860 | 71.000 | 70.986 | CNY 35,493 | 10.57 |
| 2025-06-16 | BUY | 100 | 69.500 | 69.750 | 69.725 | CNY 6,972 | 10.67 |
| 2025-06-06 | BUY | 700 | 71.170 | 71.700 | 71.647 | CNY 50,153 | 10.75 |
| 2025-05-28 | BUY | 2,000 | 70.000 | 70.880 | 70.792 | CNY 141,584 | 10.86 |
| 2025-05-27 | BUY | 740 | 70.460 | 70.940 | 70.892 | CNY 52,460 | 10.88 |
| 2025-05-23 | BUY | 100 | 69.810 | 71.320 | 71.169 | CNY 7,117 | 10.92 |
| 2025-05-21 | BUY | 200 | 71.920 | 72.950 | 72.847 | CNY 14,569 | 10.96 |
| 2025-05-16 | BUY | 300 | 73.400 | 74.000 | 73.940 | CNY 22,182 | 11.02 |
| 2025-05-15 | SELL | -20,300 | 73.400 | 75.600 | 75.380 | CNY -1,530,214 | 11.04 Loss of -1,306,193 on sale |
| 2025-05-12 | BUY | 500 | 76.050 | 76.150 | 76.140 | CNY 38,070 | 11.07 |
| 2025-05-07 | BUY | 500 | 75.790 | 78.100 | 77.869 | CNY 38,934 | 11.12 |
| 2025-05-06 | BUY | 1,200 | 76.300 | 76.300 | 76.300 | CNY 91,560 | 11.13 |
| 2025-04-25 | BUY | 500 | 75.450 | 78.450 | 78.150 | CNY 39,075 | 11.27 |
| 2025-04-15 | BUY | 400 | 81.180 | 83.080 | 82.890 | CNY 33,156 | 11.33 |
| 2025-04-04 | BUY | 300 | 10.999* | 11.61 | |||
| 2025-03-28 | BUY | 400 | 81.060 | 82.790 | 82.617 | CNY 33,047 | 11.75 |
| 2025-03-26 | BUY | 200 | 82.680 | 83.830 | 83.715 | CNY 16,743 | 11.82 |
| 2025-03-20 | BUY | 100 | 86.230 | 88.060 | 87.877 | CNY 8,788 | 11.93 |
| 2025-03-18 | BUY | 200 | 87.310 | 88.480 | 88.363 | CNY 17,673 | 11.87 |
| 2025-03-17 | BUY | 1,500 | 86.580 | 87.520 | 87.426 | CNY 131,139 | 11.86 |
| 2025-03-14 | BUY | 400 | 86.300 | 86.880 | 86.822 | CNY 34,729 | 11.84 |
| 2025-03-12 | BUY | 200 | 86.350 | 87.360 | 87.259 | CNY 17,452 | 11.86 |
| 2025-03-11 | BUY | 700 | 87.090 | 87.150 | 87.144 | CNY 61,001 | 11.76 |
| 2025-03-10 | BUY | 1,600 | 85.340 | 85.680 | 85.646 | CNY 137,034 | 11.77 |
| 2025-03-07 | BUY | 2,600 | 85.250 | 87.090 | 86.906 | CNY 225,956 | 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.