| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 38,232 | CNY 864,379 | CNY 864,379 | 0 | CNY 24,510 | CNY 22.6088 | CNY 21.9677 |
| 2025-11-10 (Monday) | 38,232 | CNY 839,869 | CNY 839,869 | 0 | CNY 39,694 | CNY 21.9677 | CNY 20.9295 |
| 2025-11-07 (Friday) | 38,232 | CNY 800,175 | CNY 800,175 | 200 | CNY -11,436 | CNY 20.9295 | CNY 21.3402 |
| 2025-11-06 (Thursday) | 38,032 | CNY 811,611 | CNY 811,611 | 0 | CNY 4,052 | CNY 21.3402 | CNY 21.2337 |
| 2025-11-05 (Wednesday) | 38,032 | CNY 807,559 | CNY 807,559 | 500 | CNY 8,391 | CNY 21.2337 | CNY 21.293 |
| 2025-11-04 (Tuesday) | 37,532 | CNY 799,168 | CNY 799,168 | 300 | CNY -22,818 | CNY 21.293 | CNY 22.0774 |
| 2025-11-03 (Monday) | 37,232 | CNY 821,986 | CNY 821,986 | 0 | CNY -14,894 | CNY 22.0774 | CNY 22.4774 |
| 2025-10-31 (Friday) | 37,232 | CNY 836,880 | CNY 836,880 | 600 | CNY 18,618 | CNY 22.4774 | CNY 22.3374 |
| 2025-10-30 (Thursday) | 36,632 | CNY 818,262 | CNY 818,262 | 0 | CNY -10,153 | CNY 22.3374 | CNY 22.6145 |
| 2025-10-29 (Wednesday) | 36,632 | CNY 828,415 | CNY 828,415 | 0 | CNY -15,793 | CNY 22.6145 | CNY 23.0456 |
| 2025-10-28 (Tuesday) | 36,632 | CNY 844,208 | CNY 844,208 | 300 | CNY -6,331 | CNY 23.0456 | CNY 23.4102 |
| 2025-10-27 (Monday) | 36,332 | CNY 850,539 | CNY 850,539 | 0 | CNY -2,991 | CNY 23.4102 | CNY 23.4925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 151.730 | 149.120 | 149.381 | CNY 29,876 | 24.59 |
| 2025-11-05 | BUY | 500 | 152.490 | 150.550 | 150.744 | CNY 75,372 | 24.64 |
| 2025-11-04 | BUY | 300 | 156.840 | 151.740 | 152.250 | CNY 45,675 | 24.66 |
| 2025-10-31 | BUY | 600 | 160.780 | 158.300 | 158.548 | CNY 95,129 | 24.70 |
| 2025-10-28 | BUY | 300 | 163.540 | 166.800 | 166.474 | CNY 49,942 | 24.75 |
| 2025-10-23 | BUY | 500 | 167.210 | 167.390 | 167.372 | CNY 83,686 | 24.78 |
| 2025-10-20 | BUY | 400 | 167.030 | 170.390 | 170.054 | CNY 68,022 | 24.81 |
| 2025-10-17 | BUY | 1,300 | 169.550 | 174.430 | 173.942 | CNY 226,125 | 24.82 |
| 2025-09-24 | BUY | 1,500 | 181.200 | 182.000 | 181.920 | CNY 272,880 | 24.77 |
| 2025-08-20 | BUY | 300 | 188.500 | 188.970 | 188.923 | CNY 56,677 | 24.68 |
| 2025-07-23 | BUY | 200 | 184.310 | 189.500 | 188.981 | CNY 37,796 | 24.58 |
| 2025-07-17 | BUY | 300 | 176.300 | 177.300 | 177.200 | CNY 53,160 | 24.56 |
| 2025-07-08 | BUY | 200 | 173.910 | 174.320 | 174.279 | CNY 34,856 | 24.59 |
| 2025-07-04 | BUY | 800 | 172.620 | 176.760 | 176.346 | CNY 141,077 | 24.60 |
| 2025-07-03 | BUY | 200 | 176.090 | 178.600 | 178.349 | CNY 35,670 | 24.61 |
| 2025-06-25 | BUY | 500 | 174.100 | 174.500 | 174.460 | CNY 87,230 | 24.64 |
| 2025-06-16 | BUY | 100 | 174.790 | 178.880 | 178.471 | CNY 17,847 | 24.71 |
| 2025-06-06 | BUY | 700 | 173.030 | 175.480 | 175.235 | CNY 122,664 | 24.73 |
| 2025-05-28 | BUY | 2,000 | 170.600 | 171.800 | 171.680 | CNY 343,360 | 24.82 |
| 2025-05-27 | BUY | 800 | 171.070 | 171.850 | 171.772 | CNY 137,418 | 24.84 |
| 2025-05-23 | BUY | 100 | 171.650 | 176.490 | 176.006 | CNY 17,601 | 24.87 |
| 2025-05-21 | BUY | 200 | 175.440 | 177.670 | 177.447 | CNY 35,489 | 24.90 |
| 2025-05-16 | BUY | 300 | 172.030 | 174.400 | 174.163 | CNY 52,249 | 24.96 |
* (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.