| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Sunwoda Electronic Co., Ltd. |
| Ticker | 300207.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300207.SZ holdings
| Date | Number of 300207.SZ Shares Held | Base Market Value of 300207.SZ Shares | Local Market Value of 300207.SZ Shares | Change in 300207.SZ Shares Held | Change in 300207.SZ Base Value | Current Price per 300207.SZ Share Held | Previous Price per 300207.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 186,500 | CNY 771,904 | CNY 771,904 | 0 | CNY 12,386 | CNY 4.1389 | CNY 4.07248 |
| 2025-11-26 (Wednesday) | 186,500 | CNY 759,518 | CNY 759,518 | 0 | CNY 5,057 | CNY 4.07248 | CNY 4.04537 |
| 2025-11-25 (Tuesday) | 186,500 | CNY 754,461 | CNY 754,461 | 0 | CNY 13,348 | CNY 4.04537 | CNY 3.9738 |
| 2025-11-24 (Monday) | 186,500 | CNY 741,113 | CNY 741,113 | 0 | CNY 4,094 | CNY 3.9738 | CNY 3.95184 |
| 2025-11-21 (Friday) | 186,500 | CNY 737,019 | CNY 737,019 | 0 | CNY -49,284 | CNY 3.95184 | CNY 4.2161 |
| 2025-11-20 (Thursday) | 186,500 | CNY 786,303 | CNY 786,303 | 0 | CNY -22,841 | CNY 4.2161 | CNY 4.33857 |
| 2025-11-19 (Wednesday) | 186,500 | CNY 809,144 | CNY 809,144 | 0 | CNY -9,201 | CNY 4.33857 | CNY 4.38791 |
| 2025-11-18 (Tuesday) | 186,500 | CNY 818,345 | CNY 818,345 | 0 | CNY -17,791 | CNY 4.38791 | CNY 4.4833 |
| 2025-11-17 (Monday) | 186,500 | CNY 836,136 | CNY 836,136 | 0 | CNY -7,357 | CNY 4.4833 | CNY 4.52275 |
| 2025-11-14 (Friday) | 186,500 | CNY 843,493 | CNY 843,493 | 0 | CNY -50,537 | CNY 4.52275 | CNY 4.79373 |
| 2025-11-13 (Thursday) | 186,500 | CNY 894,030 | CNY 894,030 | 0 | CNY 47,244 | CNY 4.79373 | CNY 4.54041 |
| 2025-11-12 (Wednesday) | 186,500 | CNY 846,786 | CNY 846,786 | 0 | CNY -40,424 | CNY 4.54041 | CNY 4.75716 |
| 2025-11-11 (Tuesday) | 186,500 | CNY 887,210 | CNY 887,210 | 0 | CNY -2,082 | CNY 4.75716 | CNY 4.76832 |
| 2025-11-10 (Monday) | 186,500 | CNY 889,292 | CNY 889,292 | 0 | CNY -66,655 | CNY 4.76832 | CNY 5.12572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 37.350 | 36.140 | 36.261 | CNY 21,757 | 3.20 |
| 2025-11-05 | BUY | 1,500 | 36.800 | 32.850 | 33.245 | CNY 49,867 | 3.17 |
| 2025-11-04 | BUY | 900 | 35.950 | 33.420 | 33.673 | CNY 30,306 | 3.15 |
| 2025-10-31 | BUY | 1,800 | 37.200 | 35.850 | 35.985 | CNY 64,773 | 3.13 |
| 2025-10-28 | BUY | 900 | 31.180 | 31.880 | 31.810 | CNY 28,629 | 3.09 |
| 2025-10-23 | BUY | 1,500 | 30.260 | 30.350 | 30.341 | CNY 45,512 | 3.06 |
| 2025-10-20 | BUY | 1,200 | 29.850 | 30.540 | 30.471 | CNY 36,565 | 3.03 |
| 2025-10-17 | BUY | 3,900 | 28.860 | 31.000 | 30.786 | CNY 120,065 | 3.02 |
| 2025-09-24 | BUY | 4,500 | 33.150 | 33.520 | 33.483 | CNY 150,674 | 2.82 |
| 2025-08-20 | BUY | 900 | 22.470 | 22.550 | 22.542 | CNY 20,288 | 2.78 |
| 2025-07-23 | BUY | 600 | 21.210 | 21.630 | 21.588 | CNY 12,953 | 2.75 |
| 2025-07-17 | BUY | 900 | 21.080 | 21.250 | 21.233 | CNY 19,110 | 2.75 |
| 2025-07-08 | BUY | 600 | 19.690 | 19.730 | 19.726 | CNY 11,836 | 2.74 |
| 2025-07-04 | BUY | 2,400 | 19.670 | 20.160 | 20.111 | CNY 48,266 | 2.74 |
| 2025-07-03 | BUY | 600 | 20.150 | 20.250 | 20.240 | CNY 12,144 | 2.74 |
| 2025-06-25 | BUY | 1,500 | 20.070 | 20.230 | 20.214 | CNY 30,321 | 2.74 |
| 2025-06-16 | BUY | 300 | 18.270 | 18.280 | 18.279 | CNY 5,484 | 2.75 |
| 2025-06-06 | BUY | 2,100 | 18.390 | 18.590 | 18.570 | CNY 38,997 | 2.77 |
| 2025-05-28 | BUY | 6,000 | 18.650 | 18.980 | 18.947 | CNY 113,682 | 2.80 |
| 2025-05-27 | BUY | 2,400 | 18.870 | 19.120 | 19.095 | CNY 45,828 | 2.80 |
| 2025-05-23 | BUY | 300 | 18.910 | 19.310 | 19.270 | CNY 5,781 | 2.80 |
| 2025-05-21 | BUY | 600 | 19.890 | 20.260 | 20.223 | CNY 12,134 | 2.81 |
| 2025-05-16 | BUY | 900 | 19.420 | 19.750 | 19.717 | CNY 17,745 | 2.82 |
| 2025-05-15 | SELL | -60,900 | 19.550 | 19.960 | 19.919 | CNY -1,213,067 | 2.82 Loss of -1,041,481 on sale |
| 2025-05-12 | BUY | 1,500 | 19.970 | 20.070 | 20.060 | CNY 30,090 | 2.82 |
| 2025-05-07 | BUY | 1,500 | 19.390 | 19.880 | 19.831 | CNY 29,746 | 2.83 |
| 2025-05-06 | BUY | 3,600 | 19.410 | 19.410 | 19.410 | CNY 69,876 | 2.83 |
| 2025-04-25 | BUY | 1,500 | 18.850 | 18.970 | 18.958 | CNY 28,437 | 2.87 |
| 2025-04-15 | BUY | 1,200 | 18.330 | 18.650 | 18.618 | CNY 22,342 | 2.97 |
| 2025-04-04 | BUY | 900 | 2.864* | 3.16 | |||
| 2025-03-28 | BUY | 1,200 | 22.300 | 22.690 | 22.651 | CNY 27,181 | 3.20 |
| 2025-03-26 | BUY | 600 | 22.510 | 22.950 | 22.906 | CNY 13,744 | 3.21 |
| 2025-03-20 | BUY | 300 | 23.120 | 23.390 | 23.363 | CNY 7,009 | 3.24 |
| 2025-03-18 | BUY | 600 | 23.680 | 24.030 | 23.995 | CNY 14,397 | 3.24 |
| 2025-03-17 | BUY | 4,500 | 23.620 | 23.900 | 23.872 | CNY 107,424 | 3.24 |
| 2025-03-14 | BUY | 1,200 | 23.770 | 23.810 | 23.806 | CNY 28,567 | 3.23 |
| 2025-03-12 | BUY | 600 | 23.340 | 23.630 | 23.601 | CNY 14,161 | 3.24 |
| 2025-03-11 | BUY | 2,100 | 23.320 | 23.630 | 23.599 | CNY 49,558 | 3.25 |
| 2025-03-10 | BUY | 4,800 | 23.440 | 23.820 | 23.782 | CNY 114,154 | 3.27 |
| 2025-03-07 | BUY | 7,800 | 23.660 | 24.030 | 23.993 | CNY 187,145 | 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.