| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 45,420 | CNY 719,340 | CNY 719,340 | 0 | CNY -20,860 | CNY 15.8375 | CNY 16.2968 |
| 2025-11-10 (Monday) | 45,420 | CNY 740,200 | CNY 740,200 | 0 | CNY 14,173 | CNY 16.2968 | CNY 15.9847 |
| 2025-11-07 (Friday) | 45,420 | CNY 726,027 | CNY 726,027 | 200 | CNY -11,122 | CNY 15.9847 | CNY 16.3014 |
| 2025-11-06 (Thursday) | 45,220 | CNY 737,149 | CNY 737,149 | 0 | CNY 2,568 | CNY 16.3014 | CNY 16.2446 |
| 2025-11-05 (Wednesday) | 45,220 | CNY 734,581 | CNY 734,581 | 500 | CNY 5,936 | CNY 16.2446 | CNY 16.2935 |
| 2025-11-04 (Tuesday) | 44,720 | CNY 728,645 | CNY 728,645 | 300 | CNY -11,491 | CNY 16.2935 | CNY 16.6622 |
| 2025-11-03 (Monday) | 44,420 | CNY 740,136 | CNY 740,136 | 0 | CNY -15,202 | CNY 16.6622 | CNY 17.0045 |
| 2025-10-31 (Friday) | 44,420 | CNY 755,338 | CNY 755,338 | 600 | CNY 3,710 | CNY 17.0045 | CNY 17.1526 |
| 2025-10-30 (Thursday) | 43,820 | CNY 751,628 | CNY 751,628 | 0 | CNY -28,747 | CNY 17.1526 | CNY 17.8086 |
| 2025-10-29 (Wednesday) | 43,820 | CNY 780,375 | CNY 780,375 | 0 | CNY -3,727 | CNY 17.8086 | CNY 17.8937 |
| 2025-10-28 (Tuesday) | 43,820 | CNY 784,102 | CNY 784,102 | 300 | CNY 10,214 | CNY 17.8937 | CNY 17.7824 |
| 2025-10-27 (Monday) | 43,520 | CNY 773,888 | CNY 773,888 | 0 | CNY 6,772 | CNY 17.7824 | CNY 17.6267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 115.510 | 113.720 | 113.899 | CNY 22,780 | 16.47 |
| 2025-11-05 | BUY | 500 | 117.280 | 113.500 | 113.878 | CNY 56,939 | 16.47 |
| 2025-11-04 | BUY | 300 | 119.200 | 115.310 | 115.699 | CNY 34,710 | 16.47 |
| 2025-10-31 | BUY | 600 | 123.550 | 119.120 | 119.563 | CNY 71,738 | 16.47 |
| 2025-10-28 | BUY | 300 | 126.980 | 131.900 | 131.408 | CNY 39,422 | 16.44 |
| 2025-10-23 | BUY | 500 | 122.700 | 126.420 | 126.048 | CNY 63,024 | 16.41 |
| 2025-10-20 | BUY | 400 | 121.870 | 126.030 | 125.614 | CNY 50,246 | 16.40 |
| 2025-10-17 | BUY | 1,300 | 123.810 | 130.000 | 129.381 | CNY 168,195 | 16.39 |
| 2025-09-24 | BUY | 1,500 | 127.060 | 130.780 | 130.408 | CNY 195,612 | 16.21 |
| 2025-08-20 | BUY | 300 | 120.580 | 123.500 | 123.208 | CNY 36,962 | 16.19 |
| 2025-07-23 | BUY | 200 | 107.820 | 108.990 | 108.873 | CNY 21,775 | 16.26 |
| 2025-07-17 | BUY | 300 | 111.060 | 111.110 | 111.105 | CNY 33,332 | 16.30 |
| 2025-07-08 | BUY | 200 | 115.100 | 115.500 | 115.460 | CNY 23,092 | 16.35 |
| 2025-07-04 | BUY | 800 | 115.160 | 117.230 | 117.023 | CNY 93,618 | 16.36 |
| 2025-07-03 | BUY | 200 | 115.680 | 119.780 | 119.370 | CNY 23,874 | 16.36 |
| 2025-06-25 | BUY | 500 | 122.900 | 123.030 | 123.017 | CNY 61,508 | 16.31 |
| 2025-06-16 | BUY | 100 | 117.970 | 118.410 | 118.366 | CNY 11,837 | 16.29 |
| 2025-06-06 | BUY | 700 | 122.910 | 125.010 | 124.800 | CNY 87,360 | 16.25 |
| 2025-05-28 | BUY | 2,000 | 116.260 | 116.830 | 116.773 | CNY 233,546 | 16.08 |
| 2025-05-27 | BUY | 800 | 115.890 | 116.640 | 116.565 | CNY 93,252 | 16.08 |
| 2025-05-23 | BUY | 100 | 112.800 | 114.870 | 114.663 | CNY 11,466 | 16.09 |
| 2025-05-21 | BUY | 200 | 116.310 | 116.860 | 116.805 | CNY 23,361 | 16.09 |
| 2025-05-16 | BUY | 300 | 113.180 | 113.880 | 113.810 | CNY 34,143 | 16.09 |
| 2025-05-15 | SELL | -20,300 | 113.050 | 116.870 | 116.488 | CNY -2,364,706 | 16.10 Loss of -2,037,805 on sale |
| 2025-05-12 | BUY | 500 | 118.140 | 120.300 | 120.084 | CNY 60,042 | 16.09 |
| 2025-05-07 | BUY | 500 | 120.560 | 123.440 | 123.152 | CNY 61,576 | 16.05 |
| 2025-05-06 | BUY | 1,200 | 121.500 | 121.830 | 121.797 | CNY 146,156 | 16.03 |
| 2025-04-25 | BUY | 500 | 121.380 | 122.970 | 122.811 | CNY 61,406 | 15.98 |
| 2025-04-15 | BUY | 400 | 123.540 | 129.900 | 129.264 | CNY 51,706 | 15.74 |
| 2025-04-04 | BUY | 300 | 15.318* | 15.43 | |||
| 2025-04-01 | BUY | 200 | 111.500 | 114.500 | 114.200 | CNY 22,840 | 15.46 |
| 2025-03-31 | BUY | 1,500 | 115.450 | 122.860 | 122.119 | CNY 183,179 | 15.44 |
| 2025-03-14 | BUY | 400 | 111.520 | 112.810 | 112.681 | CNY 45,072 | 15.57 |
| 2025-03-12 | BUY | 200 | 111.000 | 114.000 | 113.700 | CNY 22,740 | 15.79 |
| 2025-03-11 | BUY | 700 | 112.800 | 114.590 | 114.411 | CNY 80,088 | 15.88 |
| 2025-03-10 | BUY | 1,600 | 114.330 | 116.670 | 116.436 | CNY 186,298 | 16.01 |
| 2025-03-07 | BUY | 2,600 | 115.900 | 119.350 | 119.005 | CNY 309,413 | 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.