| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 58,814 | CNY 2,528,577 | CNY 2,528,577 | 0 | CNY -83,755 | CNY 42.9928 | CNY 44.4168 |
| 2025-11-10 (Monday) | 58,814 | CNY 2,612,332 | CNY 2,612,332 | 0 | CNY 61,151 | CNY 44.4168 | CNY 43.3771 |
| 2025-11-07 (Friday) | 58,814 | CNY 2,551,181 | CNY 2,551,181 | 0 | CNY 24,459 | CNY 43.3771 | CNY 42.9612 |
| 2025-11-06 (Thursday) | 58,814 | CNY 2,526,722 | CNY 2,526,722 | 0 | CNY 106,240 | CNY 42.9612 | CNY 41.1549 |
| 2025-11-05 (Wednesday) | 58,814 | CNY 2,420,482 | CNY 2,420,482 | 0 | CNY 6,427 | CNY 41.1549 | CNY 41.0456 |
| 2025-11-04 (Tuesday) | 58,814 | CNY 2,414,055 | CNY 2,414,055 | 0 | CNY 121,100 | CNY 41.0456 | CNY 38.9865 |
| 2025-11-03 (Monday) | 58,814 | CNY 2,292,955 | CNY 2,292,955 | 0 | CNY -13,939 | CNY 38.9865 | CNY 39.2236 |
| 2025-10-31 (Friday) | 58,814 | CNY 2,306,894 | CNY 2,306,894 | 0 | CNY -173,924 | CNY 39.2236 | CNY 42.1807 |
| 2025-10-30 (Thursday) | 58,814 | CNY 2,480,818 | CNY 2,480,818 | 0 | CNY 19,660 | CNY 42.1807 | CNY 41.8465 |
| 2025-10-29 (Wednesday) | 58,814 | CNY 2,461,158 | CNY 2,461,158 | 0 | CNY 12,077 | CNY 41.8465 | CNY 41.6411 |
| 2025-10-28 (Tuesday) | 58,814 | CNY 2,449,081 | CNY 2,449,081 | 8,840 | CNY 372,812 | CNY 41.6411 | CNY 41.547 |
| 2025-10-27 (Monday) | 49,974 | CNY 2,076,269 | CNY 2,076,269 | 0 | CNY 103,615 | CNY 41.547 | CNY 39.4736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 8,840 | 295.500 | 301.990 | 301.341 | CNY 2,663,854 | 28.11 |
| 2025-05-30 | SELL | -16,902 | 175.010 | 177.000 | 176.801 | CNY -2,988,290 | 25.90 Loss of -2,550,570 on sale |
| 2025-05-28 | BUY | 4,000 | 170.930 | 174.850 | 174.458 | CNY 697,832 | 25.96 |
| 2025-05-27 | BUY | 1,600 | 173.130 | 175.200 | 174.993 | CNY 279,989 | 25.99 |
| 2025-05-23 | BUY | 200 | 174.530 | 176.400 | 176.213 | CNY 35,243 | 26.06 |
| 2025-05-21 | BUY | 400 | 176.450 | 178.950 | 178.700 | CNY 71,480 | 26.12 |
| 2025-05-16 | BUY | 600 | 180.330 | 183.330 | 183.030 | CNY 109,818 | 26.21 |
| 2025-03-10 | BUY | 9,787 | 206.000 | 214.490 | 213.641 | CNY 2,090,905 | 29.65 |
* (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.