| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Sungrow Power Supply Co., Ltd. |
| Ticker | 300274.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300274.SZ holdings
| Date | Number of 300274.SZ Shares Held | Base Market Value of 300274.SZ Shares | Local Market Value of 300274.SZ Shares | Change in 300274.SZ Shares Held | Change in 300274.SZ Base Value | Current Price per 300274.SZ Share Held | Previous Price per 300274.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 203,221 | CNY 5,197,478 | CNY 5,197,478 | 0 | CNY -49,633 | CNY 25.5755 | CNY 25.8197 |
| 2025-11-26 (Wednesday) | 203,221 | CNY 5,247,111 | CNY 5,247,111 | 0 | CNY 203,400 | CNY 25.8197 | CNY 24.8188 |
| 2025-11-25 (Tuesday) | 203,221 | CNY 5,043,711 | CNY 5,043,711 | 0 | CNY 256,119 | CNY 24.8188 | CNY 23.5585 |
| 2025-11-24 (Monday) | 203,221 | CNY 4,787,592 | CNY 4,787,592 | 0 | CNY -10,705 | CNY 23.5585 | CNY 23.6112 |
| 2025-11-21 (Friday) | 203,221 | CNY 4,798,297 | CNY 4,798,297 | 0 | CNY -265,419 | CNY 23.6112 | CNY 24.9173 |
| 2025-11-20 (Thursday) | 203,221 | CNY 5,063,716 | CNY 5,063,716 | 0 | CNY 24,270 | CNY 24.9173 | CNY 24.7979 |
| 2025-11-19 (Wednesday) | 203,221 | CNY 5,039,446 | CNY 5,039,446 | 0 | CNY 37,268 | CNY 24.7979 | CNY 24.6145 |
| 2025-11-18 (Tuesday) | 203,221 | CNY 5,002,178 | CNY 5,002,178 | 0 | CNY -252,019 | CNY 24.6145 | CNY 25.8546 |
| 2025-11-17 (Monday) | 203,221 | CNY 5,254,197 | CNY 5,254,197 | 0 | CNY -42,901 | CNY 25.8546 | CNY 26.0657 |
| 2025-11-14 (Friday) | 203,221 | CNY 5,297,098 | CNY 5,297,098 | 0 | CNY -161,497 | CNY 26.0657 | CNY 26.8604 |
| 2025-11-13 (Thursday) | 203,221 | CNY 5,458,595 | CNY 5,458,595 | 0 | CNY 98,616 | CNY 26.8604 | CNY 26.3751 |
| 2025-11-12 (Wednesday) | 203,221 | CNY 5,359,979 | CNY 5,359,979 | 0 | CNY -148,835 | CNY 26.3751 | CNY 27.1075 |
| 2025-11-11 (Tuesday) | 203,221 | CNY 5,508,814 | CNY 5,508,814 | 0 | CNY -25,201 | CNY 27.1075 | CNY 27.2315 |
| 2025-11-10 (Monday) | 203,221 | CNY 5,534,015 | CNY 5,534,015 | 0 | CNY -197,508 | CNY 27.2315 | CNY 28.2034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 209.500 | 199.880 | 200.842 | CNY 120,505 | 12.47 |
| 2025-11-05 | BUY | 1,500 | 202.680 | 181.310 | 183.447 | CNY 275,170 | 12.23 |
| 2025-11-04 | BUY | 900 | 200.110 | 185.720 | 187.159 | CNY 168,443 | 12.13 |
| 2025-10-31 | BUY | 1,800 | 203.380 | 187.490 | 189.079 | CNY 340,342 | 11.90 |
| 2025-10-28 | BUY | 10,900 | 165.880 | 169.500 | 169.138 | CNY 1,843,604 | 11.57 |
| 2025-10-23 | BUY | 1,500 | 153.520 | 154.290 | 154.213 | CNY 231,319 | 11.31 |
| 2025-10-20 | BUY | 1,200 | 148.630 | 153.190 | 152.734 | CNY 183,281 | 11.07 |
| 2025-10-17 | BUY | 3,900 | 145.210 | 160.930 | 159.358 | CNY 621,496 | 10.99 |
| 2025-09-24 | BUY | 4,500 | 154.200 | 156.000 | 155.820 | CNY 701,190 | 9.65 |
| 2025-08-20 | BUY | 900 | 95.280 | 96.700 | 96.558 | CNY 86,902 | 9.08 |
| 2025-07-23 | BUY | 600 | 73.110 | 74.680 | 74.523 | CNY 44,714 | 8.97 |
| 2025-07-17 | BUY | 900 | 74.100 | 76.540 | 76.296 | CNY 68,666 | 8.91 |
| 2025-07-08 | BUY | 600 | 73.770 | 74.600 | 74.517 | CNY 44,710 | 8.82 |
| 2025-07-04 | BUY | 2,400 | 67.700 | 70.660 | 70.364 | CNY 168,874 | 8.81 |
| 2025-07-03 | BUY | 600 | 69.770 | 70.000 | 69.977 | CNY 41,986 | 8.80 |
| 2025-06-25 | BUY | 1,500 | 65.780 | 65.920 | 65.906 | CNY 98,859 | 8.76 |
| 2025-06-16 | BUY | 300 | 63.250 | 64.320 | 64.213 | CNY 19,264 | 8.75 |
| 2025-06-06 | BUY | 2,100 | 60.800 | 61.600 | 61.520 | CNY 129,192 | 8.74 |
| 2025-05-28 | BUY | 6,000 | 60.280 | 61.080 | 61.000 | CNY 366,000 | 8.78 |
| 2025-05-27 | BUY | 2,400 | 60.560 | 61.000 | 60.956 | CNY 146,294 | 8.79 |
| 2025-05-23 | BUY | 300 | 60.600 | 61.590 | 61.491 | CNY 18,447 | 8.80 |
| 2025-05-21 | BUY | 600 | 64.230 | 64.770 | 64.716 | CNY 38,830 | 8.80 |
| 2025-05-16 | BUY | 900 | 65.310 | 67.800 | 67.551 | CNY 60,796 | 8.79 |
| 2025-05-15 | SELL | -60,900 | 64.400 | 65.710 | 65.579 | CNY -3,993,761 | 8.79 Loss of -3,458,512 on sale |
| 2025-05-12 | BUY | 1,500 | 67.150 | 67.640 | 67.591 | CNY 101,386 | 8.75 |
| 2025-05-07 | BUY | 1,500 | 62.100 | 64.640 | 64.386 | CNY 96,579 | 8.76 |
| 2025-05-06 | BUY | 3,600 | 62.190 | 62.600 | 62.559 | CNY 225,212 | 8.76 |
| 2025-04-25 | BUY | 1,500 | 58.820 | 59.800 | 59.702 | CNY 89,553 | 8.82 |
| 2025-04-15 | BUY | 1,200 | 57.290 | 57.960 | 57.893 | CNY 69,472 | 9.15 |
| 2025-04-04 | BUY | 900 | 9.216* | 9.59 | |||
| 2025-03-28 | BUY | 1,200 | 72.290 | 74.110 | 73.928 | CNY 88,714 | 9.52 |
| 2025-03-26 | BUY | 600 | 71.920 | 73.500 | 73.342 | CNY 44,005 | 9.46 |
| 2025-03-20 | BUY | 300 | 68.570 | 70.050 | 69.902 | CNY 20,971 | 9.46 |
| 2025-03-18 | BUY | 600 | 70.090 | 70.300 | 70.279 | CNY 42,167 | 9.40 |
| 2025-03-17 | BUY | 4,500 | 68.780 | 69.880 | 69.770 | CNY 313,965 | 9.38 |
| 2025-03-14 | BUY | 1,200 | 68.750 | 69.120 | 69.083 | CNY 82,900 | 9.36 |
| 2025-03-12 | BUY | 600 | 67.530 | 68.120 | 68.061 | CNY 40,837 | 9.38 |
| 2025-03-11 | BUY | 2,100 | 67.730 | 67.750 | 67.748 | CNY 142,271 | 9.38 |
| 2025-03-10 | BUY | 4,800 | 68.270 | 68.880 | 68.819 | CNY 330,331 | 9.36 |
| 2025-03-07 | BUY | 7,800 | 67.740 | 68.740 | 68.640 | CNY 535,392 | 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.