| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Ingenic Semiconductor Co., Ltd. |
| Ticker | 300223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300223.SZ holdings
| Date | Number of 300223.SZ Shares Held | Base Market Value of 300223.SZ Shares | Local Market Value of 300223.SZ Shares | Change in 300223.SZ Shares Held | Change in 300223.SZ Base Value | Current Price per 300223.SZ Share Held | Previous Price per 300223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 56,800 | CNY 626,343 | CNY 626,343 | 0 | CNY -6,625 | CNY 11.0272 | CNY 11.1438 |
| 2025-11-26 (Wednesday) | 56,800 | CNY 632,968 | CNY 632,968 | 0 | CNY -1,406 | CNY 11.1438 | CNY 11.1686 |
| 2025-11-25 (Tuesday) | 56,800 | CNY 634,374 | CNY 634,374 | 0 | CNY 15,745 | CNY 11.1686 | CNY 10.8914 |
| 2025-11-24 (Monday) | 56,800 | CNY 618,629 | CNY 618,629 | 0 | CNY -1,086 | CNY 10.8914 | CNY 10.9105 |
| 2025-11-21 (Friday) | 56,800 | CNY 619,715 | CNY 619,715 | 0 | CNY -60,565 | CNY 10.9105 | CNY 11.9768 |
| 2025-11-20 (Thursday) | 56,800 | CNY 680,280 | CNY 680,280 | 0 | CNY -16,079 | CNY 11.9768 | CNY 12.2598 |
| 2025-11-19 (Wednesday) | 56,800 | CNY 696,359 | CNY 696,359 | 0 | CNY -26,337 | CNY 12.2598 | CNY 12.7235 |
| 2025-11-18 (Tuesday) | 56,800 | CNY 722,696 | CNY 722,696 | 0 | CNY -27,995 | CNY 12.7235 | CNY 13.2164 |
| 2025-11-17 (Monday) | 56,800 | CNY 750,691 | CNY 750,691 | 0 | CNY 13,146 | CNY 13.2164 | CNY 12.9849 |
| 2025-11-14 (Friday) | 56,800 | CNY 737,545 | CNY 737,545 | 0 | CNY -32,297 | CNY 12.9849 | CNY 13.5536 |
| 2025-11-13 (Thursday) | 56,800 | CNY 769,842 | CNY 769,842 | 0 | CNY 33,603 | CNY 13.5536 | CNY 12.962 |
| 2025-11-12 (Wednesday) | 56,800 | CNY 736,239 | CNY 736,239 | 0 | CNY -11,675 | CNY 12.962 | CNY 13.1675 |
| 2025-11-11 (Tuesday) | 56,800 | CNY 747,914 | CNY 747,914 | 0 | CNY -13,980 | CNY 13.1675 | CNY 13.4136 |
| 2025-11-10 (Monday) | 56,800 | CNY 761,894 | CNY 761,894 | 0 | CNY 70,902 | CNY 13.4136 | CNY 12.1654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 87.950 | 84.450 | 84.800 | CNY 16,960 | 10.13 |
| 2025-11-05 | BUY | 500 | 89.500 | 86.300 | 86.620 | CNY 43,310 | 10.10 |
| 2025-11-04 | BUY | 300 | 91.280 | 87.550 | 87.923 | CNY 26,377 | 10.08 |
| 2025-10-31 | BUY | 600 | 93.230 | 86.520 | 87.191 | CNY 52,315 | 10.05 |
| 2025-10-28 | BUY | 300 | 91.350 | 92.430 | 92.322 | CNY 27,697 | 9.98 |
| 2025-10-23 | BUY | 500 | 83.370 | 83.570 | 83.550 | CNY 41,775 | 9.91 |
| 2025-10-20 | BUY | 400 | 84.160 | 87.550 | 87.211 | CNY 34,884 | 9.87 |
| 2025-10-17 | BUY | 1,300 | 84.300 | 91.150 | 90.465 | CNY 117,605 | 9.85 |
| 2025-09-24 | BUY | 1,500 | 86.890 | 88.980 | 88.771 | CNY 133,157 | 9.55 |
| 2025-08-20 | BUY | 300 | 73.800 | 73.880 | 73.872 | CNY 22,162 | 9.48 |
| 2025-07-23 | BUY | 200 | 65.510 | 66.350 | 66.266 | CNY 13,253 | 9.49 |
| 2025-07-17 | BUY | 300 | 67.880 | 67.900 | 67.898 | CNY 20,369 | 9.49 |
| 2025-07-08 | BUY | 200 | 67.310 | 67.480 | 67.463 | CNY 13,493 | 9.51 |
| 2025-07-04 | BUY | 800 | 66.310 | 67.470 | 67.354 | CNY 53,883 | 9.51 |
| 2025-07-03 | BUY | 200 | 67.050 | 67.450 | 67.410 | CNY 13,482 | 9.52 |
| 2025-06-25 | BUY | 500 | 68.700 | 68.740 | 68.736 | CNY 34,368 | 9.51 |
| 2025-06-16 | BUY | 100 | 64.910 | 66.000 | 65.891 | CNY 6,589 | 9.55 |
| 2025-06-06 | BUY | 700 | 66.290 | 67.230 | 67.136 | CNY 46,995 | 9.60 |
| 2025-05-28 | BUY | 2,000 | 63.530 | 64.200 | 64.133 | CNY 128,266 | 9.69 |
| 2025-05-27 | BUY | 800 | 63.370 | 65.030 | 64.864 | CNY 51,891 | 9.71 |
| 2025-05-23 | BUY | 100 | 64.620 | 65.650 | 65.547 | CNY 6,555 | 9.73 |
| 2025-05-21 | BUY | 200 | 66.550 | 67.530 | 67.432 | CNY 13,486 | 9.75 |
| 2025-05-16 | BUY | 300 | 66.540 | 67.350 | 67.269 | CNY 20,181 | 9.78 |
| 2025-05-15 | SELL | -20,300 | 66.850 | 69.150 | 68.920 | CNY -1,399,076 | 9.79 Loss of -1,200,248 on sale |
| 2025-05-12 | BUY | 500 | 69.050 | 69.490 | 69.446 | CNY 34,723 | 9.81 |
| 2025-05-07 | BUY | 500 | 69.500 | 71.880 | 71.642 | CNY 35,821 | 9.83 |
| 2025-05-06 | BUY | 1,200 | 70.600 | 70.680 | 70.672 | CNY 84,806 | 9.83 |
| 2025-04-25 | BUY | 500 | 65.800 | 66.700 | 66.610 | CNY 33,305 | 9.93 |
| 2025-04-15 | BUY | 400 | 69.110 | 70.400 | 70.271 | CNY 28,108 | 10.13 |
| 2025-04-04 | BUY | 300 | 9.683* | 10.57 | |||
| 2025-03-28 | BUY | 400 | 72.770 | 73.750 | 73.652 | CNY 29,461 | 10.76 |
| 2025-03-26 | BUY | 200 | 72.540 | 73.650 | 73.539 | CNY 14,708 | 10.88 |
| 2025-03-20 | BUY | 100 | 77.050 | 78.450 | 78.310 | CNY 7,831 | 11.15 |
| 2025-03-18 | BUY | 200 | 78.810 | 80.770 | 80.574 | CNY 16,115 | 11.24 |
| 2025-03-17 | BUY | 1,500 | 78.710 | 79.660 | 79.565 | CNY 119,348 | 11.30 |
| 2025-03-14 | BUY | 400 | 79.140 | 79.880 | 79.806 | CNY 31,922 | 11.38 |
| 2025-03-12 | BUY | 200 | 81.920 | 84.030 | 83.819 | CNY 16,764 | 11.64 |
| 2025-03-11 | BUY | 700 | 82.210 | 84.650 | 84.406 | CNY 59,084 | 11.78 |
| 2025-03-10 | BUY | 1,600 | 85.000 | 85.770 | 85.693 | CNY 137,109 | 11.85 |
| 2025-03-07 | BUY | 2,600 | 85.770 | 87.590 | 87.408 | CNY 227,261 | 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.