| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Hithink RoyalFlush Information Network Co., Ltd. |
| Ticker | 300033.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300033.SZ holdings
| Date | Number of 300033.SZ Shares Held | Base Market Value of 300033.SZ Shares | Local Market Value of 300033.SZ Shares | Change in 300033.SZ Shares Held | Change in 300033.SZ Base Value | Current Price per 300033.SZ Share Held | Previous Price per 300033.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 52,900 | CNY 2,388,309 | CNY 2,388,309 | 0 | CNY -20,304 | CNY 45.1476 | CNY 45.5314 |
| 2025-11-26 (Wednesday) | 52,900 | CNY 2,408,613 | CNY 2,408,613 | 0 | CNY 17,477 | CNY 45.5314 | CNY 45.2011 |
| 2025-11-25 (Tuesday) | 52,900 | CNY 2,391,136 | CNY 2,391,136 | 0 | CNY 12,830 | CNY 45.2011 | CNY 44.9585 |
| 2025-11-24 (Monday) | 52,900 | CNY 2,378,306 | CNY 2,378,306 | 0 | CNY 36,693 | CNY 44.9585 | CNY 44.2649 |
| 2025-11-21 (Friday) | 52,900 | CNY 2,341,613 | CNY 2,341,613 | 0 | CNY -65,733 | CNY 44.2649 | CNY 45.5075 |
| 2025-11-20 (Thursday) | 52,900 | CNY 2,407,346 | CNY 2,407,346 | 0 | CNY -58,033 | CNY 45.5075 | CNY 46.6045 |
| 2025-11-19 (Wednesday) | 52,900 | CNY 2,465,379 | CNY 2,465,379 | 0 | CNY 2,672 | CNY 46.6045 | CNY 46.554 |
| 2025-11-18 (Tuesday) | 52,900 | CNY 2,462,707 | CNY 2,462,707 | 0 | CNY 8,214 | CNY 46.554 | CNY 46.3987 |
| 2025-11-17 (Monday) | 52,900 | CNY 2,454,493 | CNY 2,454,493 | 0 | CNY -16,303 | CNY 46.3987 | CNY 46.7069 |
| 2025-11-14 (Friday) | 52,900 | CNY 2,470,796 | CNY 2,470,796 | 0 | CNY -62,103 | CNY 46.7069 | CNY 47.8809 |
| 2025-11-13 (Thursday) | 52,900 | CNY 2,532,899 | CNY 2,532,899 | 0 | CNY 60,827 | CNY 47.8809 | CNY 46.731 |
| 2025-11-12 (Wednesday) | 52,900 | CNY 2,472,072 | CNY 2,472,072 | 0 | CNY -103,829 | CNY 46.731 | CNY 48.6938 |
| 2025-11-11 (Tuesday) | 52,900 | CNY 2,575,901 | CNY 2,575,901 | 0 | CNY -72,552 | CNY 48.6938 | CNY 50.0653 |
| 2025-11-10 (Monday) | 52,900 | CNY 2,648,453 | CNY 2,648,453 | 0 | CNY 49,919 | CNY 50.0653 | CNY 49.1216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 356.510 | 350.000 | 350.651 | CNY 70,130 | 41.16 |
| 2025-11-05 | BUY | 500 | 354.880 | 348.120 | 348.796 | CNY 174,398 | 41.02 |
| 2025-11-04 | BUY | 300 | 357.880 | 348.910 | 349.807 | CNY 104,942 | 40.96 |
| 2025-10-31 | BUY | 600 | 369.570 | 362.500 | 363.207 | CNY 217,924 | 40.81 |
| 2025-10-28 | BUY | 300 | 366.980 | 375.440 | 374.594 | CNY 112,378 | 40.54 |
| 2025-10-23 | BUY | 500 | 356.290 | 357.770 | 357.622 | CNY 178,811 | 40.30 |
| 2025-10-20 | BUY | 400 | 347.590 | 353.800 | 353.179 | CNY 141,272 | 40.08 |
| 2025-10-17 | BUY | 1,300 | 340.150 | 358.340 | 356.521 | CNY 463,477 | 40.02 |
| 2025-09-24 | BUY | 1,500 | 363.590 | 366.580 | 366.281 | CNY 549,421 | 38.67 |
| 2025-08-20 | BUY | 300 | 386.500 | 389.880 | 389.542 | CNY 116,863 | 37.56 |
| 2025-07-23 | BUY | 200 | 287.510 | 295.000 | 294.251 | CNY 58,850 | 37.31 |
| 2025-07-17 | BUY | 300 | 275.000 | 277.000 | 276.800 | CNY 83,040 | 37.25 |
| 2025-07-08 | BUY | 200 | 275.000 | 276.000 | 275.900 | CNY 55,180 | 37.19 |
| 2025-07-04 | BUY | 800 | 269.730 | 278.500 | 277.623 | CNY 222,098 | 37.18 |
| 2025-07-03 | BUY | 200 | 268.610 | 270.660 | 270.455 | CNY 54,091 | 37.18 |
| 2025-06-25 | BUY | 500 | 289.770 | 299.200 | 298.257 | CNY 149,129 | 37.07 |
| 2025-06-16 | BUY | 100 | 255.000 | 255.530 | 255.477 | CNY 25,548 | 37.35 |
| 2025-06-06 | BUY | 700 | 249.500 | 254.800 | 254.270 | CNY 177,989 | 37.56 |
| 2025-05-28 | BUY | 2,000 | 246.380 | 251.340 | 250.844 | CNY 501,688 | 37.93 |
| 2025-05-27 | BUY | 800 | 250.370 | 252.580 | 252.359 | CNY 201,887 | 37.99 |
| 2025-05-23 | BUY | 100 | 250.610 | 256.790 | 256.172 | CNY 25,617 | 38.11 |
| 2025-05-21 | BUY | 200 | 257.960 | 259.600 | 259.436 | CNY 51,887 | 38.20 |
| 2025-05-16 | BUY | 300 | 260.600 | 264.890 | 264.461 | CNY 79,338 | 38.35 |
| 2025-05-15 | SELL | -20,300 | 265.210 | 272.990 | 272.212 | CNY -5,525,903 | 38.38 Loss of -4,746,744 on sale |
| 2025-05-12 | BUY | 500 | 269.100 | 271.000 | 270.810 | CNY 135,405 | 38.45 |
| 2025-05-07 | BUY | 500 | 268.180 | 287.770 | 285.811 | CNY 142,905 | 38.59 |
| 2025-05-06 | BUY | 1,200 | 265.950 | 267.920 | 267.723 | CNY 321,268 | 38.63 |
| 2025-04-25 | BUY | 500 | 260.080 | 264.500 | 264.058 | CNY 132,029 | 39.09 |
| 2025-04-15 | BUY | 400 | 262.800 | 264.000 | 263.880 | CNY 105,552 | 40.02 |
| 2025-04-04 | BUY | 300 | 38.445* | 41.57 | |||
| 2025-03-28 | BUY | 400 | 294.830 | 298.000 | 297.683 | CNY 119,073 | 42.27 |
| 2025-03-26 | BUY | 200 | 295.720 | 301.660 | 301.066 | CNY 60,213 | 42.50 |
| 2025-03-20 | BUY | 100 | 308.020 | 314.750 | 314.077 | CNY 31,408 | 42.92 |
| 2025-03-18 | BUY | 200 | 315.560 | 319.990 | 319.547 | CNY 63,909 | 42.74 |
| 2025-03-17 | BUY | 1,500 | 316.020 | 320.890 | 320.403 | CNY 480,605 | 42.58 |
| 2025-03-14 | BUY | 400 | 318.700 | 331.080 | 329.842 | CNY 131,937 | 42.29 |
| 2025-03-12 | BUY | 200 | 306.870 | 315.500 | 314.637 | CNY 62,927 | 42.54 |
| 2025-03-11 | BUY | 700 | 305.310 | 305.560 | 305.535 | CNY 213,874 | 42.69 |
| 2025-03-10 | BUY | 1,600 | 306.550 | 311.000 | 310.555 | CNY 496,888 | 43.16 |
| 2025-03-07 | BUY | 2,600 | 312.500 | 319.790 | 319.061 | CNY 829,559 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.