| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SG Micro Corp |
| Ticker | 300661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300661.SZ holdings
| Date | Number of 300661.SZ Shares Held | Base Market Value of 300661.SZ Shares | Local Market Value of 300661.SZ Shares | Change in 300661.SZ Shares Held | Change in 300661.SZ Base Value | Current Price per 300661.SZ Share Held | Previous Price per 300661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 70,635 | CNY 641,415 | CNY 641,415 | 0 | CNY -5,645 | CNY 9.0807 | CNY 9.16061 |
| 2025-11-26 (Wednesday) | 70,635 | CNY 647,060 | CNY 647,060 | 0 | CNY -2,151 | CNY 9.16061 | CNY 9.19107 |
| 2025-11-25 (Tuesday) | 70,635 | CNY 649,211 | CNY 649,211 | 0 | CNY 7,124 | CNY 9.19107 | CNY 9.09021 |
| 2025-11-24 (Monday) | 70,635 | CNY 642,087 | CNY 642,087 | 0 | CNY 9,306 | CNY 9.09021 | CNY 8.95846 |
| 2025-11-21 (Friday) | 70,635 | CNY 632,781 | CNY 632,781 | 0 | CNY -23,460 | CNY 8.95846 | CNY 9.29059 |
| 2025-11-20 (Thursday) | 70,635 | CNY 656,241 | CNY 656,241 | 0 | CNY -9,366 | CNY 9.29059 | CNY 9.42319 |
| 2025-11-19 (Wednesday) | 70,635 | CNY 665,607 | CNY 665,607 | 0 | CNY -20,830 | CNY 9.42319 | CNY 9.71809 |
| 2025-11-18 (Tuesday) | 70,635 | CNY 686,437 | CNY 686,437 | 0 | CNY 119 | CNY 9.71809 | CNY 9.7164 |
| 2025-11-17 (Monday) | 70,635 | CNY 686,318 | CNY 686,318 | 0 | CNY -83 | CNY 9.7164 | CNY 9.71758 |
| 2025-11-14 (Friday) | 70,635 | CNY 686,401 | CNY 686,401 | 0 | CNY -21,981 | CNY 9.71758 | CNY 10.0288 |
| 2025-11-13 (Thursday) | 70,635 | CNY 708,382 | CNY 708,382 | 0 | CNY 1,426 | CNY 10.0288 | CNY 10.0086 |
| 2025-11-12 (Wednesday) | 70,635 | CNY 706,956 | CNY 706,956 | 0 | CNY -7,450 | CNY 10.0086 | CNY 10.1141 |
| 2025-11-11 (Tuesday) | 70,635 | CNY 714,406 | CNY 714,406 | 0 | CNY 5,785 | CNY 10.1141 | CNY 10.0322 |
| 2025-11-10 (Monday) | 70,635 | CNY 708,621 | CNY 708,621 | 0 | CNY 3,044 | CNY 10.0322 | CNY 9.98906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 72.200 | 71.090 | 71.201 | CNY 14,240 | 12.08 |
| 2025-11-05 | BUY | 500 | 72.620 | 71.000 | 71.162 | CNY 35,581 | 12.10 |
| 2025-11-04 | BUY | 300 | 73.910 | 71.890 | 72.092 | CNY 21,628 | 12.12 |
| 2025-10-31 | BUY | 600 | 75.240 | 73.590 | 73.755 | CNY 44,253 | 12.15 |
| 2025-10-28 | BUY | 300 | 76.150 | 77.790 | 77.626 | CNY 23,288 | 12.18 |
| 2025-10-23 | BUY | 500 | 76.010 | 76.220 | 76.199 | CNY 38,100 | 12.21 |
| 2025-10-20 | BUY | 400 | 73.340 | 76.200 | 75.914 | CNY 30,366 | 12.26 |
| 2025-10-17 | BUY | 1,300 | 74.480 | 79.480 | 78.980 | CNY 102,674 | 12.28 |
| 2025-09-24 | BUY | 1,500 | 83.080 | 84.120 | 84.016 | CNY 126,024 | 12.36 |
| 2025-08-20 | BUY | 300 | 77.000 | 77.000 | 77.000 | CNY 23,100 | 12.41 |
| 2025-07-23 | BUY | 200 | 70.260 | 71.120 | 71.034 | CNY 14,207 | 12.60 |
| 2025-07-17 | BUY | 300 | 69.380 | 69.460 | 69.452 | CNY 20,836 | 12.73 |
| 2025-07-08 | BUY | 200 | 70.170 | 70.790 | 70.728 | CNY 14,146 | 12.92 |
| 2025-07-04 | BUY | 800 | 69.400 | 71.650 | 71.425 | CNY 57,140 | 12.99 |
| 2025-07-03 | BUY | 200 | 70.930 | 72.200 | 72.073 | CNY 14,415 | 13.03 |
| 2025-06-25 | BUY | 500 | 73.410 | 74.000 | 73.941 | CNY 36,971 | 13.26 |
| 2025-06-20 | BUY | 14,085 | 68.600 | 69.390 | 69.311 | CNY 976,245 | 13.41 |
| 2025-06-16 | BUY | 100 | 69.446 | 70.115 | 70.048 | CNY 7,005 | 13.47 |
| 2025-06-06 | BUY | 700 | 74.900 | 75.038 | 75.025 | CNY 52,517 | 13.51 |
| 2025-05-28 | BUY | 2,000 | 69.208 | 70.369 | 70.253 | CNY 140,506 | 13.56 |
| 2025-05-27 | BUY | 800 | 69.800 | 72.462 | 72.195 | CNY 57,756 | 13.58 |
| 2025-05-23 | BUY | 100 | 71.446 | 73.138 | 72.969 | CNY 7,297 | 13.60 |
| 2025-05-21 | BUY | 200 | 74.223 | 74.631 | 74.590 | CNY 14,918 | 13.61 |
| 2025-05-16 | BUY | 300 | 72.154 | 72.946 | 72.867 | CNY 21,860 | 13.64 |
| 2025-05-15 | SELL | -20,300 | 71.854 | 74.438 | 74.180 | CNY -1,505,854 | 13.65 Loss of -1,228,698 on sale |
| 2025-05-12 | BUY | 500 | 75.354 | 75.423 | 75.416 | CNY 37,708 | 13.66 |
| 2025-05-07 | BUY | 500 | 76.869 | 79.131 | 78.905 | CNY 39,452 | 13.66 |
| 2025-05-06 | BUY | 1,200 | 77.900 | 79.038 | 78.925 | CNY 94,710 | 13.65 |
| 2025-04-25 | BUY | 500 | 78.462 | 80.692 | 80.469 | CNY 40,235 | 13.59 |
| 2025-04-15 | BUY | 400 | 87.538 | 88.000 | 87.954 | CNY 35,182 | 12.88 |
| 2025-04-04 | BUY | 300 | 12.597* | 12.66 | |||
| 2025-03-28 | BUY | 400 | 66.823 | 68.600 | 68.422 | CNY 27,369 | 12.82 |
| 2025-03-26 | BUY | 200 | 66.500 | 67.592 | 67.483 | CNY 13,497 | 12.94 |
| 2025-03-20 | BUY | 100 | 70.454 | 71.846 | 71.707 | CNY 7,171 | 13.24 |
| 2025-03-18 | BUY | 200 | 72.338 | 73.531 | 73.412 | CNY 14,682 | 13.33 |
| 2025-03-17 | BUY | 1,500 | 71.838 | 73.538 | 73.368 | CNY 110,053 | 13.40 |
| 2025-03-14 | BUY | 400 | 73.085 | 73.669 | 73.611 | CNY 29,444 | 13.46 |
| 2025-03-12 | BUY | 200 | 74.538 | 76.454 | 76.262 | CNY 15,252 | 13.63 |
| 2025-03-11 | BUY | 700 | 76.192 | 77.854 | 77.688 | CNY 54,381 | 13.59 |
| 2025-03-10 | BUY | 1,600 | 76.200 | 76.846 | 76.782 | CNY 122,850 | 13.54 |
| 2025-03-07 | BUY | 2,600 | 75.423 | 77.638 | 77.417 | CNY 201,284 | 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.