| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | China Railway Signal & Communication Corporation Limited |
| Ticker | 688009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688009.SS holdings
| Date | Number of 688009.SS Shares Held | Base Market Value of 688009.SS Shares | Local Market Value of 688009.SS Shares | Change in 688009.SS Shares Held | Change in 688009.SS Base Value | Current Price per 688009.SS Share Held | Previous Price per 688009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 641,951 | CNY 494,100 | CNY 494,100 | 0 | CNY -1,504 | CNY 0.769685 | CNY 0.772028 |
| 2025-11-10 (Monday) | 641,951 | CNY 495,604 | CNY 495,604 | 0 | CNY 10,997 | CNY 0.772028 | CNY 0.754897 |
| 2025-11-07 (Friday) | 641,951 | CNY 484,607 | CNY 484,607 | 2,000 | CNY 3,927 | CNY 0.754897 | CNY 0.75112 |
| 2025-11-06 (Thursday) | 639,951 | CNY 480,680 | CNY 480,680 | 0 | CNY 3,292 | CNY 0.75112 | CNY 0.745976 |
| 2025-11-05 (Wednesday) | 639,951 | CNY 477,388 | CNY 477,388 | 5,000 | CNY 4,829 | CNY 0.745976 | CNY 0.744245 |
| 2025-11-04 (Tuesday) | 634,951 | CNY 472,559 | CNY 472,559 | 3,000 | CNY 907 | CNY 0.744245 | CNY 0.746343 |
| 2025-11-03 (Monday) | 631,951 | CNY 471,652 | CNY 471,652 | 0 | CNY 500 | CNY 0.746343 | CNY 0.745551 |
| 2025-10-31 (Friday) | 631,951 | CNY 471,152 | CNY 471,152 | 6,000 | CNY -3,160 | CNY 0.745551 | CNY 0.757746 |
| 2025-10-30 (Thursday) | 625,951 | CNY 474,312 | CNY 474,312 | 0 | CNY -4,251 | CNY 0.757746 | CNY 0.764537 |
| 2025-10-29 (Wednesday) | 625,951 | CNY 478,563 | CNY 478,563 | 0 | CNY -3,050 | CNY 0.764537 | CNY 0.76941 |
| 2025-10-28 (Tuesday) | 625,951 | CNY 481,613 | CNY 481,613 | 3,000 | CNY 553 | CNY 0.76941 | CNY 0.772228 |
| 2025-10-27 (Monday) | 622,951 | CNY 481,060 | CNY 481,060 | 0 | CNY 10,862 | CNY 0.772228 | CNY 0.754791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 5.400 | 5.330 | 5.337 | CNY 10,674 | 0.74 |
| 2025-11-05 | BUY | 5,000 | 5.340 | 5.280 | 5.286 | CNY 26,430 | 0.74 |
| 2025-11-04 | BUY | 3,000 | 5.350 | 5.290 | 5.296 | CNY 15,888 | 0.74 |
| 2025-10-31 | BUY | 6,000 | 5.410 | 5.300 | 5.311 | CNY 31,866 | 0.74 |
| 2025-10-28 | BUY | 3,000 | 5.460 | 5.510 | 5.505 | CNY 16,515 | 0.74 |
| 2025-10-23 | BUY | 5,000 | 5.380 | 5.390 | 5.389 | CNY 26,945 | 0.74 |
| 2025-10-20 | BUY | 4,000 | 5.290 | 5.340 | 5.335 | CNY 21,340 | 0.74 |
| 2025-10-17 | BUY | 13,000 | 5.290 | 5.450 | 5.434 | CNY 70,642 | 0.74 |
| 2025-09-24 | BUY | 18,000 | 5.330 | 5.340 | 5.339 | CNY 96,102 | 0.74 |
| 2025-08-20 | BUY | 3,000 | 5.460 | 5.460 | 5.460 | CNY 16,380 | 0.74 |
| 2025-07-23 | BUY | 2,400 | 5.570 | 5.640 | 5.633 | CNY 13,519 | 0.73 |
| 2025-07-17 | BUY | 3,600 | 5.320 | 5.360 | 5.356 | CNY 19,282 | 0.73 |
| 2025-07-08 | BUY | 2,400 | 5.280 | 5.290 | 5.289 | CNY 12,694 | 0.73 |
| 2025-07-04 | BUY | 9,600 | 5.210 | 5.240 | 5.237 | CNY 50,275 | 0.73 |
| 2025-07-03 | BUY | 2,400 | 5.180 | 5.200 | 5.198 | CNY 12,475 | 0.73 |
| 2025-06-25 | BUY | 6,000 | 5.160 | 5.170 | 5.169 | CNY 31,014 | 0.73 |
| 2025-06-16 | BUY | 1,200 | 5.070 | 5.080 | 5.079 | CNY 6,095 | 0.74 |
| 2025-06-06 | BUY | 8,400 | 5.070 | 5.100 | 5.097 | CNY 42,815 | 0.74 |
| 2025-05-28 | BUY | 24,000 | 5.010 | 5.080 | 5.073 | CNY 121,752 | 0.74 |
| 2025-05-27 | BUY | 9,600 | 5.050 | 5.060 | 5.059 | CNY 48,566 | 0.74 |
| 2025-05-23 | BUY | 1,200 | 5.040 | 5.110 | 5.103 | CNY 6,124 | 0.74 |
| 2025-05-21 | BUY | 2,400 | 5.140 | 5.180 | 5.176 | CNY 12,422 | 0.75 |
| 2025-05-16 | BUY | 3,600 | 5.120 | 5.200 | 5.192 | CNY 18,691 | 0.75 |
| 2025-05-15 | SELL | -284,200 | 5.160 | 5.220 | 5.214 | CNY -1,481,819 | 0.75 Loss of -1,268,933 on sale |
| 2025-05-12 | BUY | 6,000 | 5.220 | 5.250 | 5.247 | CNY 31,482 | 0.75 |
| 2025-05-07 | BUY | 5,600 | 5.180 | 5.190 | 5.189 | CNY 29,058 | 0.75 |
| 2025-05-06 | BUY | 14,400 | 5.100 | 5.130 | 5.127 | CNY 73,829 | 0.75 |
| 2025-04-25 | BUY | 6,000 | 5.340 | 5.380 | 5.376 | CNY 32,256 | 0.76 |
| 2025-04-15 | BUY | 4,800 | 5.370 | 5.380 | 5.379 | CNY 25,819 | 0.77 |
| 2025-04-04 | BUY | 3,600 | 0.764* | 0.78 | |||
| 2025-03-28 | BUY | 4,800 | 5.760 | 5.780 | 5.778 | CNY 27,734 | 0.78 |
| 2025-03-26 | BUY | 2,400 | 5.730 | 5.760 | 5.757 | CNY 13,817 | 0.78 |
| 2025-03-20 | BUY | 1,200 | 5.670 | 5.710 | 5.706 | CNY 6,847 | 0.79 |
| 2025-03-18 | BUY | 2,400 | 5.710 | 5.730 | 5.728 | CNY 13,747 | 0.79 |
| 2025-03-17 | BUY | 18,000 | 5.710 | 5.740 | 5.737 | CNY 103,266 | 0.79 |
| 2025-03-14 | BUY | 4,800 | 5.690 | 5.700 | 5.699 | CNY 27,355 | 0.79 |
| 2025-03-12 | BUY | 2,000 | 5.700 | 5.750 | 5.745 | CNY 11,490 | 0.79 |
| 2025-03-11 | BUY | 7,000 | 5.710 | 5.740 | 5.737 | CNY 40,159 | 0.79 |
| 2025-03-10 | BUY | 16,000 | 5.720 | 5.760 | 5.756 | CNY 92,096 | 0.79 |
| 2025-03-07 | BUY | 28,600 | 5.730 | 5.870 | 5.856 | CNY 167,482 | 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.