| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Piotech Inc. |
| Ticker | 688072.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688072.SS holdings
| Date | Number of 688072.SS Shares Held | Base Market Value of 688072.SS Shares | Local Market Value of 688072.SS Shares | Change in 688072.SS Shares Held | Change in 688072.SS Base Value | Current Price per 688072.SS Share Held | Previous Price per 688072.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,275 | CNY 1,232,967 | CNY 1,232,967 | 0 | CNY -13,787 | CNY 46.9255 | CNY 47.4502 |
| 2025-11-10 (Monday) | 26,275 | CNY 1,246,754 | CNY 1,246,754 | 0 | CNY 17,948 | CNY 47.4502 | CNY 46.7671 |
| 2025-11-07 (Friday) | 26,275 | CNY 1,228,806 | CNY 1,228,806 | 0 | CNY 18,843 | CNY 46.7671 | CNY 46.05 |
| 2025-11-06 (Thursday) | 26,275 | CNY 1,209,963 | CNY 1,209,963 | 0 | CNY 67,091 | CNY 46.05 | CNY 43.4966 |
| 2025-11-05 (Wednesday) | 26,275 | CNY 1,142,872 | CNY 1,142,872 | 0 | CNY 20,428 | CNY 43.4966 | CNY 42.7191 |
| 2025-11-04 (Tuesday) | 26,275 | CNY 1,122,444 | CNY 1,122,444 | 0 | CNY 33,713 | CNY 42.7191 | CNY 41.436 |
| 2025-11-03 (Monday) | 26,275 | CNY 1,088,731 | CNY 1,088,731 | 0 | CNY -36,458 | CNY 41.436 | CNY 42.8236 |
| 2025-10-31 (Friday) | 26,275 | CNY 1,125,189 | CNY 1,125,189 | 0 | CNY -81,772 | CNY 42.8236 | CNY 45.9357 |
| 2025-10-30 (Thursday) | 26,275 | CNY 1,206,961 | CNY 1,206,961 | 0 | CNY -4,671 | CNY 45.9357 | CNY 46.1135 |
| 2025-10-29 (Wednesday) | 26,275 | CNY 1,211,632 | CNY 1,211,632 | 0 | CNY 13,838 | CNY 46.1135 | CNY 45.5868 |
| 2025-10-28 (Tuesday) | 26,275 | CNY 1,197,794 | CNY 1,197,794 | 6,935 | CNY 339,514 | CNY 45.5868 | CNY 44.3785 |
| 2025-10-27 (Monday) | 19,340 | CNY 858,280 | CNY 858,280 | 0 | CNY 82,271 | CNY 44.3785 | CNY 40.1246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 6,935 | 323.500 | 328.500 | 328.000 | CNY 2,274,680 | 24.47 |
| 2025-03-10 | BUY | 216 | 192.590 | 196.600 | 196.199 | CNY 42,379 | 26.93 |
* (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.