| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 422,261 | CNY 22,156,563 | CNY 22,156,563 | 0 | CNY -112,278 | CNY 52.4713 | CNY 52.7371 |
| 2025-11-26 (Wednesday) | 422,261 | CNY 22,268,841 | CNY 22,268,841 | 0 | CNY 59,834 | CNY 52.7371 | CNY 52.5954 |
| 2025-11-25 (Tuesday) | 422,261 | CNY 22,209,007 | CNY 22,209,007 | 0 | CNY 191,458 | CNY 52.5954 | CNY 52.142 |
| 2025-11-24 (Monday) | 422,261 | CNY 22,017,549 | CNY 22,017,549 | -6,500 | CNY -293,025 | CNY 52.142 | CNY 52.035 |
| 2025-11-21 (Friday) | 428,761 | CNY 22,310,574 | CNY 22,310,574 | 0 | CNY -542,584 | CNY 52.035 | CNY 53.3005 |
| 2025-11-20 (Thursday) | 428,761 | CNY 22,853,158 | CNY 22,853,158 | 0 | CNY -706,694 | CNY 53.3005 | CNY 54.9487 |
| 2025-11-19 (Wednesday) | 428,761 | CNY 23,559,852 | CNY 23,559,852 | 0 | CNY 344,305 | CNY 54.9487 | CNY 54.1457 |
| 2025-11-18 (Tuesday) | 428,761 | CNY 23,215,547 | CNY 23,215,547 | 0 | CNY -354,667 | CNY 54.1457 | CNY 54.9729 |
| 2025-11-17 (Monday) | 428,761 | CNY 23,570,214 | CNY 23,570,214 | 0 | CNY -842,905 | CNY 54.9729 | CNY 56.9388 |
| 2025-11-14 (Friday) | 428,761 | CNY 24,413,119 | CNY 24,413,119 | 0 | CNY -710,682 | CNY 56.9388 | CNY 58.5963 |
| 2025-11-13 (Thursday) | 428,761 | CNY 25,123,801 | CNY 25,123,801 | 0 | CNY 1,836,339 | CNY 58.5963 | CNY 54.3134 |
| 2025-11-12 (Wednesday) | 428,761 | CNY 23,287,462 | CNY 23,287,462 | 0 | CNY 66,270 | CNY 54.3134 | CNY 54.1588 |
| 2025-11-11 (Tuesday) | 428,761 | CNY 23,221,192 | CNY 23,221,192 | 0 | CNY 79,617 | CNY 54.1588 | CNY 53.9731 |
| 2025-11-10 (Monday) | 428,761 | CNY 23,141,575 | CNY 23,141,575 | 0 | CNY -644,589 | CNY 53.9731 | CNY 55.4765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,500 | 374.900 | 367.180 | 367.952 | CNY -2,391,688 | 40.51 Loss of -2,128,394 on sale |
| 2025-11-07 | BUY | 1,400 | 397.510 | 388.880 | 389.743 | CNY 545,640 | 39.33 |
| 2025-11-05 | BUY | 3,500 | 393.000 | 372.000 | 374.100 | CNY 1,309,350 | 39.10 |
| 2025-11-04 | BUY | 2,100 | 386.500 | 374.000 | 375.250 | CNY 788,025 | 38.99 |
| 2025-10-31 | BUY | 4,200 | 406.800 | 388.200 | 390.060 | CNY 1,638,252 | 38.75 |
| 2025-10-28 | BUY | 6,400 | 386.480 | 393.800 | 393.068 | CNY 2,515,635 | 38.35 |
| 2025-10-23 | BUY | 3,500 | 376.450 | 378.800 | 378.565 | CNY 1,324,977 | 37.97 |
| 2025-10-20 | BUY | 2,800 | 366.500 | 368.890 | 368.651 | CNY 1,032,223 | 37.62 |
| 2025-10-17 | BUY | 9,100 | 358.140 | 375.000 | 373.314 | CNY 3,397,157 | 37.51 |
| 2025-09-24 | BUY | 10,500 | 379.930 | 380.000 | 379.993 | CNY 3,989,926 | 35.42 |
| 2025-08-20 | BUY | 2,100 | 279.200 | 279.990 | 279.911 | CNY 587,813 | 34.88 |
| 2025-07-23 | BUY | 1,400 | 287.020 | 290.750 | 290.377 | CNY 406,528 | 34.59 |
| 2025-07-17 | BUY | 2,100 | 265.500 | 267.750 | 267.525 | CNY 561,803 | 34.41 |
| 2025-07-08 | BUY | 1,400 | 263.310 | 265.900 | 265.641 | CNY 371,897 | 34.24 |
| 2025-07-04 | BUY | 5,600 | 265.800 | 269.980 | 269.562 | CNY 1,509,547 | 34.18 |
| 2025-07-03 | BUY | 1,400 | 262.590 | 263.210 | 263.148 | CNY 368,407 | 34.15 |
| 2025-06-25 | BUY | 3,500 | 254.900 | 255.880 | 255.782 | CNY 895,237 | 34.07 |
| 2025-06-16 | BUY | 700 | 246.660 | 248.700 | 248.496 | CNY 173,947 | 34.09 |
| 2025-06-06 | BUY | 4,900 | 248.880 | 253.330 | 252.885 | CNY 1,239,137 | 34.05 |
| 2025-05-28 | BUY | 14,000 | 253.600 | 258.270 | 257.803 | CNY 3,609,242 | 33.93 |
| 2025-05-27 | BUY | 5,600 | 253.990 | 257.210 | 256.888 | CNY 1,438,573 | 33.91 |
| 2025-05-23 | BUY | 700 | 266.990 | 272.270 | 271.742 | CNY 190,219 | 33.81 |
| 2025-05-21 | BUY | 1,400 | 274.080 | 279.990 | 279.399 | CNY 391,159 | 33.65 |
| 2025-05-16 | BUY | 2,100 | 259.360 | 261.730 | 261.493 | CNY 549,135 | 33.49 |
| 2025-05-15 | SELL | -142,100 | 260.180 | 262.870 | 262.601 | CNY -37,315,601 | 33.44 Loss of -32,564,249 on sale |
| 2025-05-12 | BUY | 3,500 | 257.000 | 257.990 | 257.891 | CNY 902,618 | 33.26 |
| 2025-05-07 | BUY | 3,300 | 238.610 | 240.880 | 240.653 | CNY 794,155 | 33.22 |
| 2025-05-06 | BUY | 8,400 | 231.630 | 236.300 | 235.833 | CNY 1,980,997 | 33.25 |
| 2025-04-25 | BUY | 3,500 | 236.600 | 237.920 | 237.788 | CNY 832,258 | 33.43 |
| 2025-04-15 | BUY | 2,800 | 228.150 | 230.450 | 230.220 | CNY 644,616 | 34.04 |
| 2025-04-04 | BUY | 2,100 | 33.338* | 35.41 | |||
| 2025-03-28 | BUY | 2,800 | 256.800 | 258.880 | 258.672 | CNY 724,282 | 35.61 |
| 2025-03-26 | BUY | 1,400 | 256.920 | 262.700 | 262.122 | CNY 366,971 | 35.63 |
| 2025-03-20 | BUY | 700 | 262.150 | 266.500 | 266.065 | CNY 186,245 | 35.62 |
| 2025-03-18 | BUY | 1,400 | 257.000 | 260.780 | 260.402 | CNY 364,563 | 35.48 |
| 2025-03-17 | BUY | 10,500 | 256.000 | 265.470 | 264.523 | CNY 2,777,492 | 35.49 |
| 2025-03-14 | BUY | 2,800 | 262.000 | 264.850 | 264.565 | CNY 740,782 | 35.35 |
| 2025-03-12 | BUY | 1,400 | 254.500 | 256.620 | 256.408 | CNY 358,971 | 35.55 |
| 2025-03-11 | BUY | 4,900 | 255.200 | 255.500 | 255.470 | CNY 1,251,803 | 35.67 |
| 2025-03-10 | BUY | 11,200 | 256.500 | 261.860 | 261.324 | CNY 2,926,829 | 36.02 |
| 2025-03-07 | BUY | 18,200 | 260.760 | 263.580 | 263.298 | CNY 4,792,023 | 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.