| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 82,700 | CNY 557,034 | CNY 557,034 | 0 | CNY -7,175 | CNY 6.7356 | CNY 6.82236 |
| 2025-11-26 (Wednesday) | 82,700 | CNY 564,209 | CNY 564,209 | 0 | CNY -8,057 | CNY 6.82236 | CNY 6.91978 |
| 2025-11-25 (Tuesday) | 82,700 | CNY 572,266 | CNY 572,266 | 0 | CNY 6,700 | CNY 6.91978 | CNY 6.83877 |
| 2025-11-24 (Monday) | 82,700 | CNY 565,566 | CNY 565,566 | 0 | CNY -5,493 | CNY 6.83877 | CNY 6.90519 |
| 2025-11-21 (Friday) | 82,700 | CNY 571,059 | CNY 571,059 | 0 | CNY -20,207 | CNY 6.90519 | CNY 7.14953 |
| 2025-11-20 (Thursday) | 82,700 | CNY 591,266 | CNY 591,266 | 0 | CNY -2,241 | CNY 7.14953 | CNY 7.17663 |
| 2025-11-19 (Wednesday) | 82,700 | CNY 593,507 | CNY 593,507 | 0 | CNY -14,899 | CNY 7.17663 | CNY 7.35678 |
| 2025-11-18 (Tuesday) | 82,700 | CNY 608,406 | CNY 608,406 | 0 | CNY 6,473 | CNY 7.35678 | CNY 7.27851 |
| 2025-11-17 (Monday) | 82,700 | CNY 601,933 | CNY 601,933 | 0 | CNY 32,496 | CNY 7.27851 | CNY 6.88557 |
| 2025-11-14 (Friday) | 82,700 | CNY 569,437 | CNY 569,437 | 0 | CNY -9,950 | CNY 6.88557 | CNY 7.00589 |
| 2025-11-13 (Thursday) | 82,700 | CNY 579,387 | CNY 579,387 | 0 | CNY 4,524 | CNY 7.00589 | CNY 6.95119 |
| 2025-11-12 (Wednesday) | 82,700 | CNY 574,863 | CNY 574,863 | 0 | CNY -9,861 | CNY 6.95119 | CNY 7.07042 |
| 2025-11-11 (Tuesday) | 82,700 | CNY 584,724 | CNY 584,724 | 0 | CNY -11,139 | CNY 7.07042 | CNY 7.20511 |
| 2025-11-10 (Monday) | 82,700 | CNY 595,863 | CNY 595,863 | 0 | CNY 2,778 | CNY 7.20511 | CNY 7.17152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 52.180 | 51.110 | 51.217 | CNY 10,243 | 7.72 |
| 2025-11-05 | BUY | 500 | 54.450 | 51.800 | 52.065 | CNY 26,032 | 7.73 |
| 2025-11-04 | BUY | 300 | 53.690 | 52.460 | 52.583 | CNY 15,775 | 7.73 |
| 2025-10-31 | BUY | 600 | 53.350 | 51.690 | 51.856 | CNY 31,114 | 7.74 |
| 2025-10-28 | BUY | 300 | 51.190 | 51.800 | 51.739 | CNY 15,522 | 7.75 |
| 2025-10-23 | BUY | 500 | 50.550 | 50.990 | 50.946 | CNY 25,473 | 7.76 |
| 2025-10-20 | BUY | 400 | 50.960 | 51.880 | 51.788 | CNY 20,715 | 7.78 |
| 2025-10-17 | BUY | 1,300 | 50.960 | 53.040 | 52.832 | CNY 68,682 | 7.78 |
| 2025-09-24 | BUY | 1,500 | 56.450 | 57.160 | 57.089 | CNY 85,633 | 7.80 |
| 2025-08-20 | BUY | 300 | 59.760 | 60.800 | 60.696 | CNY 18,209 | 7.78 |
| 2025-07-23 | BUY | 200 | 55.060 | 55.800 | 55.726 | CNY 11,145 | 7.79 |
| 2025-07-17 | BUY | 300 | 57.420 | 60.400 | 60.102 | CNY 18,031 | 7.79 |
| 2025-07-08 | BUY | 200 | 52.980 | 53.070 | 53.061 | CNY 10,612 | 7.81 |
| 2025-07-04 | BUY | 800 | 52.360 | 53.440 | 53.332 | CNY 42,666 | 7.82 |
| 2025-07-03 | BUY | 200 | 52.970 | 53.360 | 53.321 | CNY 10,664 | 7.83 |
| 2025-06-25 | BUY | 500 | 55.590 | 55.670 | 55.662 | CNY 27,831 | 7.85 |
| 2025-06-16 | BUY | 100 | 54.080 | 54.080 | 54.080 | CNY 5,408 | 7.90 |
| 2025-06-06 | BUY | 700 | 54.400 | 54.890 | 54.841 | CNY 38,389 | 7.94 |
| 2025-05-28 | BUY | 2,000 | 52.020 | 53.190 | 53.073 | CNY 106,146 | 8.01 |
| 2025-05-27 | BUY | 800 | 52.840 | 53.920 | 53.812 | CNY 43,050 | 8.02 |
| 2025-05-23 | BUY | 100 | 53.320 | 54.630 | 54.499 | CNY 5,450 | 8.04 |
| 2025-05-21 | BUY | 200 | 55.550 | 56.620 | 56.513 | CNY 11,303 | 8.06 |
| 2025-05-16 | BUY | 300 | 58.090 | 58.890 | 58.810 | CNY 17,643 | 8.07 |
| 2025-05-15 | SELL | -40,600 | 57.420 | 60.160 | 59.886 | CNY -2,431,372 | 8.07 Loss of -2,103,692 on sale |
| 2025-05-12 | BUY | 1,000 | 60.390 | 60.980 | 60.921 | CNY 60,921 | 8.05 |
| 2025-05-07 | BUY | 800 | 60.230 | 62.300 | 62.093 | CNY 49,674 | 8.04 |
| 2025-05-06 | BUY | 2,400 | 60.800 | 61.880 | 61.772 | CNY 148,253 | 8.03 |
| 2025-04-25 | BUY | 1,000 | 54.290 | 54.900 | 54.839 | CNY 54,839 | 8.07 |
| 2025-04-15 | BUY | 800 | 54.120 | 54.880 | 54.804 | CNY 43,843 | 8.27 |
| 2025-04-04 | BUY | 600 | 7.805* | 8.66 | |||
| 2025-03-28 | BUY | 800 | 57.800 | 59.200 | 59.060 | CNY 47,248 | 8.86 |
| 2025-03-26 | BUY | 400 | 57.850 | 58.660 | 58.579 | CNY 23,432 | 8.99 |
| 2025-03-20 | BUY | 200 | 65.080 | 67.080 | 66.880 | CNY 13,376 | 9.25 |
| 2025-03-18 | BUY | 400 | 68.170 | 69.100 | 69.007 | CNY 27,603 | 9.24 |
| 2025-03-17 | BUY | 3,000 | 68.130 | 71.360 | 71.037 | CNY 213,111 | 9.21 |
| 2025-03-14 | BUY | 800 | 67.210 | 67.360 | 67.345 | CNY 53,876 | 9.19 |
| 2025-03-12 | BUY | 400 | 65.730 | 67.480 | 67.305 | CNY 26,922 | 9.25 |
| 2025-03-11 | BUY | 1,400 | 66.010 | 66.500 | 66.451 | CNY 93,031 | 9.31 |
| 2025-03-10 | BUY | 3,200 | 67.500 | 69.970 | 69.723 | CNY 223,114 | 9.33 |
| 2025-03-07 | BUY | 5,200 | 67.550 | 68.610 | 68.504 | CNY 356,221 | 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.