| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CNGR Advanced Material Co., Ltd. |
| Ticker | 300919.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300919.SZ holdings
| Date | Number of 300919.SZ Shares Held | Base Market Value of 300919.SZ Shares | Local Market Value of 300919.SZ Shares | Change in 300919.SZ Shares Held | Change in 300919.SZ Base Value | Current Price per 300919.SZ Share Held | Previous Price per 300919.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 68,740 | CNY 492,297 | CNY 492,297 | 0 | CNY 8,403 | CNY 7.16173 | CNY 7.03948 |
| 2025-11-10 (Monday) | 68,740 | CNY 483,894 | CNY 483,894 | 0 | CNY 7,899 | CNY 7.03948 | CNY 6.92457 |
| 2025-11-07 (Friday) | 68,740 | CNY 475,995 | CNY 475,995 | 200 | CNY 34,984 | CNY 6.92457 | CNY 6.43436 |
| 2025-11-06 (Thursday) | 68,540 | CNY 441,011 | CNY 441,011 | 0 | CNY 8,239 | CNY 6.43436 | CNY 6.31415 |
| 2025-11-05 (Wednesday) | 68,540 | CNY 432,772 | CNY 432,772 | 500 | CNY 12,120 | CNY 6.31415 | CNY 6.18242 |
| 2025-11-04 (Tuesday) | 68,040 | CNY 420,652 | CNY 420,652 | 300 | CNY -14,881 | CNY 6.18242 | CNY 6.42948 |
| 2025-11-03 (Monday) | 67,740 | CNY 435,533 | CNY 435,533 | 0 | CNY -2,355 | CNY 6.42948 | CNY 6.46425 |
| 2025-10-31 (Friday) | 67,740 | CNY 437,888 | CNY 437,888 | 600 | CNY 6,913 | CNY 6.46425 | CNY 6.41905 |
| 2025-10-30 (Thursday) | 67,140 | CNY 430,975 | CNY 430,975 | 0 | CNY 4,795 | CNY 6.41905 | CNY 6.34763 |
| 2025-10-29 (Wednesday) | 67,140 | CNY 426,180 | CNY 426,180 | 0 | CNY 14,334 | CNY 6.34763 | CNY 6.13414 |
| 2025-10-28 (Tuesday) | 67,140 | CNY 411,846 | CNY 411,846 | 300 | CNY -1,362 | CNY 6.13414 | CNY 6.18205 |
| 2025-10-27 (Monday) | 66,840 | CNY 413,208 | CNY 413,208 | 0 | CNY 1,166 | CNY 6.18205 | CNY 6.1646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 49.490 | 45.000 | 45.449 | CNY 9,090 | 5.04 |
| 2025-11-05 | BUY | 500 | 45.720 | 43.200 | 43.452 | CNY 21,726 | 5.02 |
| 2025-11-04 | BUY | 300 | 46.300 | 43.730 | 43.987 | CNY 13,196 | 5.02 |
| 2025-10-31 | BUY | 600 | 48.700 | 45.860 | 46.144 | CNY 27,686 | 4.99 |
| 2025-10-28 | BUY | 300 | 43.530 | 44.420 | 44.331 | CNY 13,299 | 4.96 |
| 2025-10-23 | BUY | 500 | 43.140 | 43.260 | 43.248 | CNY 21,624 | 4.93 |
| 2025-10-20 | BUY | 400 | 43.340 | 44.310 | 44.213 | CNY 17,685 | 4.91 |
| 2025-10-17 | BUY | 1,300 | 43.080 | 46.030 | 45.735 | CNY 59,455 | 4.90 |
| 2025-09-24 | BUY | 1,500 | 47.250 | 48.500 | 48.375 | CNY 72,563 | 4.67 |
| 2025-08-20 | BUY | 300 | 35.490 | 35.490 | 35.490 | CNY 10,647 | 4.62 |
| 2025-07-23 | BUY | 200 | 34.000 | 34.580 | 34.522 | CNY 6,904 | 4.61 |
| 2025-07-17 | BUY | 300 | 33.630 | 33.650 | 33.648 | CNY 10,094 | 4.60 |
| 2025-07-08 | BUY | 200 | 33.250 | 33.600 | 33.565 | CNY 6,713 | 4.60 |
| 2025-07-04 | BUY | 800 | 32.690 | 33.260 | 33.203 | CNY 26,562 | 4.60 |
| 2025-07-03 | BUY | 200 | 33.360 | 33.550 | 33.531 | CNY 6,706 | 4.60 |
| 2025-06-25 | BUY | 500 | 33.370 | 33.530 | 33.514 | CNY 16,757 | 4.60 |
| 2025-06-16 | BUY | 100 | 31.530 | 31.750 | 31.728 | CNY 3,173 | 4.62 |
| 2025-06-06 | BUY | 700 | 31.440 | 32.000 | 31.944 | CNY 22,361 | 4.64 |
| 2025-05-28 | BUY | 2,000 | 31.410 | 31.730 | 31.698 | CNY 63,396 | 4.67 |
| 2025-05-27 | BUY | 800 | 31.630 | 31.930 | 31.900 | CNY 25,520 | 4.68 |
| 2025-05-23 | BUY | 100 | 31.590 | 32.230 | 32.166 | CNY 3,217 | 4.69 |
| 2025-05-21 | BUY | 200 | 32.760 | 33.140 | 33.102 | CNY 6,620 | 4.70 |
| 2025-05-16 | BUY | 300 | 32.950 | 33.500 | 33.445 | CNY 10,034 | 4.71 |
| 2025-05-15 | SELL | -20,300 | 32.700 | 33.060 | 33.024 | CNY -670,387 | 4.71 Loss of -574,784 on sale |
| 2025-05-12 | BUY | 500 | 33.240 | 33.330 | 33.321 | CNY 16,661 | 4.72 |
| 2025-05-07 | BUY | 500 | 32.540 | 33.150 | 33.089 | CNY 16,545 | 4.73 |
| 2025-05-06 | BUY | 1,200 | 32.460 | 32.500 | 32.496 | CNY 38,995 | 4.74 |
| 2025-04-25 | BUY | 500 | 31.930 | 32.100 | 32.083 | CNY 16,041 | 4.79 |
| 2025-04-15 | BUY | 400 | 32.160 | 32.580 | 32.538 | CNY 13,015 | 4.92 |
| 2025-04-04 | BUY | 300 | 4.825* | 5.11 | |||
| 2025-03-28 | BUY | 400 | 36.190 | 36.810 | 36.748 | CNY 14,699 | 5.17 |
| 2025-03-26 | BUY | 200 | 36.730 | 37.180 | 37.135 | CNY 7,427 | 5.19 |
| 2025-03-20 | BUY | 100 | 37.010 | 37.530 | 37.478 | CNY 3,748 | 5.26 |
| 2025-03-18 | BUY | 200 | 38.250 | 38.600 | 38.565 | CNY 7,713 | 5.27 |
| 2025-03-17 | BUY | 1,500 | 38.190 | 38.830 | 38.766 | CNY 58,149 | 5.26 |
| 2025-03-14 | BUY | 400 | 38.600 | 39.080 | 39.032 | CNY 15,613 | 5.25 |
| 2025-03-12 | BUY | 200 | 38.490 | 39.950 | 39.804 | CNY 7,961 | 5.24 |
| 2025-03-11 | BUY | 700 | 38.960 | 39.280 | 39.248 | CNY 27,474 | 5.16 |
| 2025-03-10 | BUY | 1,600 | 37.640 | 38.240 | 38.180 | CNY 61,088 | 5.14 |
| 2025-03-07 | BUY | 2,600 | 37.250 | 37.840 | 37.781 | CNY 98,231 | 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.