| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Anker Innovations Technology Co., Ltd. |
| Ticker | 300866.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300866.SZ holdings
| Date | Number of 300866.SZ Shares Held | Base Market Value of 300866.SZ Shares | Local Market Value of 300866.SZ Shares | Change in 300866.SZ Shares Held | Change in 300866.SZ Base Value | Current Price per 300866.SZ Share Held | Previous Price per 300866.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 56,800 | CNY 875,726 | CNY 875,726 | 0 | CNY 3,758 | CNY 15.4177 | CNY 15.3515 |
| 2025-11-11 (Tuesday) | 56,800 | CNY 871,968 | CNY 871,968 | 0 | CNY -9,759 | CNY 15.3515 | CNY 15.5234 |
| 2025-11-10 (Monday) | 56,800 | CNY 881,727 | CNY 881,727 | 0 | CNY -2,137 | CNY 15.5234 | CNY 15.561 |
| 2025-11-07 (Friday) | 56,800 | CNY 883,864 | CNY 883,864 | 200 | CNY -33,948 | CNY 15.561 | CNY 16.2158 |
| 2025-11-06 (Thursday) | 56,600 | CNY 917,812 | CNY 917,812 | 0 | CNY 19,082 | CNY 16.2158 | CNY 15.8786 |
| 2025-11-05 (Wednesday) | 56,600 | CNY 898,730 | CNY 898,730 | 500 | CNY 17,296 | CNY 15.8786 | CNY 15.7118 |
| 2025-11-04 (Tuesday) | 56,100 | CNY 881,434 | CNY 881,434 | 300 | CNY -9,647 | CNY 15.7118 | CNY 15.9692 |
| 2025-11-03 (Monday) | 55,800 | CNY 891,081 | CNY 891,081 | 0 | CNY -24,784 | CNY 15.9692 | CNY 16.4134 |
| 2025-10-31 (Friday) | 55,800 | CNY 915,865 | CNY 915,865 | 600 | CNY 39,348 | CNY 16.4134 | CNY 15.8789 |
| 2025-10-30 (Thursday) | 55,200 | CNY 876,517 | CNY 876,517 | 0 | CNY -82,461 | CNY 15.8789 | CNY 17.3728 |
| 2025-10-29 (Wednesday) | 55,200 | CNY 958,978 | CNY 958,978 | 0 | CNY -20,198 | CNY 17.3728 | CNY 17.7387 |
| 2025-10-28 (Tuesday) | 55,200 | CNY 979,176 | CNY 979,176 | 300 | CNY 21,613 | CNY 17.7387 | CNY 17.4419 |
| 2025-10-27 (Monday) | 54,900 | CNY 957,563 | CNY 957,563 | 0 | CNY 10,111 | CNY 17.4419 | CNY 17.2578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 115.150 | 110.500 | 110.965 | CNY 22,193 | 14.99 |
| 2025-11-05 | BUY | 500 | 114.000 | 109.060 | 109.554 | CNY 54,777 | 14.97 |
| 2025-11-04 | BUY | 300 | 115.560 | 110.900 | 111.366 | CNY 33,410 | 14.97 |
| 2025-10-31 | BUY | 600 | 117.990 | 113.620 | 114.057 | CNY 68,434 | 14.95 |
| 2025-10-28 | BUY | 300 | 125.880 | 127.500 | 127.338 | CNY 38,201 | 14.90 |
| 2025-10-23 | BUY | 500 | 123.000 | 123.290 | 123.261 | CNY 61,631 | 14.84 |
| 2025-10-20 | BUY | 400 | 119.460 | 120.500 | 120.396 | CNY 48,158 | 14.79 |
| 2025-10-17 | BUY | 1,300 | 114.770 | 119.880 | 119.369 | CNY 155,180 | 14.78 |
| 2025-09-24 | BUY | 1,500 | 129.000 | 130.180 | 130.062 | CNY 195,093 | 14.49 |
| 2025-08-20 | BUY | 300 | 145.740 | 145.960 | 145.938 | CNY 43,781 | 14.25 |
| 2025-07-23 | BUY | 200 | 122.570 | 124.200 | 124.037 | CNY 24,807 | 13.95 |
| 2025-07-17 | BUY | 300 | 122.920 | 124.250 | 124.117 | CNY 37,235 | 13.83 |
| 2025-07-08 | BUY | 200 | 119.100 | 119.690 | 119.631 | CNY 23,926 | 13.65 |
| 2025-07-04 | BUY | 800 | 115.150 | 117.490 | 117.256 | CNY 93,805 | 13.59 |
| 2025-07-03 | BUY | 200 | 117.600 | 118.950 | 118.815 | CNY 23,763 | 13.56 |
| 2025-06-25 | BUY | 500 | 105.380 | 106.200 | 106.118 | CNY 53,059 | 13.41 |
| 2025-06-16 | BUY | 100 | 106.600 | 110.940 | 110.506 | CNY 11,051 | 13.25 |
| 2025-06-06 | BUY | 700 | 105.420 | 107.490 | 107.283 | CNY 75,098 | 13.06 |
| 2025-05-28 | BUY | 2,000 | 101.200 | 101.970 | 101.893 | CNY 203,786 | 12.91 |
| 2025-05-27 | BUY | 800 | 99.710 | 101.020 | 100.889 | CNY 80,711 | 12.89 |
| 2025-05-23 | BUY | 100 | 104.240 | 105.480 | 105.356 | CNY 10,536 | 12.84 |
| 2025-05-21 | BUY | 200 | 103.180 | 104.160 | 104.062 | CNY 20,812 | 12.78 |
| 2025-05-16 | BUY | 300 | 99.270 | 99.980 | 99.909 | CNY 29,973 | 12.70 |
| 2025-05-15 | SELL | -20,300 | 97.480 | 99.800 | 99.568 | CNY -2,021,230 | 12.68 Loss of -1,763,811 on sale |
| 2025-05-12 | BUY | 500 | 101.710 | 101.780 | 101.773 | CNY 50,886 | 12.60 |
| 2025-05-07 | BUY | 500 | 89.180 | 91.780 | 91.520 | CNY 45,760 | 12.61 |
| 2025-05-06 | BUY | 1,200 | 87.920 | 90.450 | 90.197 | CNY 108,236 | 12.62 |
| 2025-04-25 | BUY | 500 | 87.350 | 89.000 | 88.835 | CNY 44,417 | 12.73 |
| 2025-04-15 | BUY | 400 | 79.870 | 80.980 | 80.869 | CNY 32,348 | 13.23 |
| 2025-04-04 | BUY | 300 | 12.892* | 14.08 | |||
| 2025-03-28 | BUY | 400 | 103.050 | 105.000 | 104.805 | CNY 41,922 | 14.02 |
| 2025-03-26 | BUY | 200 | 101.090 | 103.000 | 102.809 | CNY 20,562 | 14.02 |
| 2025-03-20 | BUY | 100 | 103.900 | 105.490 | 105.331 | CNY 10,533 | 14.01 |
| 2025-03-18 | BUY | 200 | 101.800 | 102.700 | 102.610 | CNY 20,522 | 13.97 |
| 2025-03-17 | BUY | 1,500 | 100.120 | 101.710 | 101.551 | CNY 152,326 | 13.99 |
| 2025-03-14 | BUY | 400 | 100.240 | 100.990 | 100.915 | CNY 40,366 | 14.02 |
| 2025-03-12 | BUY | 200 | 99.860 | 101.950 | 101.741 | CNY 20,348 | 14.14 |
| 2025-03-11 | BUY | 700 | 102.240 | 104.980 | 104.706 | CNY 73,294 | 14.14 |
| 2025-03-10 | BUY | 1,600 | 103.830 | 105.000 | 104.883 | CNY 167,813 | 13.98 |
| 2025-03-07 | BUY | 2,600 | 101.220 | 109.000 | 108.222 | CNY 281,377 | 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.