| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 28,215 | CNY 671,037 | CNY 671,037 | 0 | CNY -20,070 | CNY 23.783 | CNY 24.4943 |
| 2025-11-10 (Monday) | 28,215 | CNY 691,107 | CNY 691,107 | 0 | CNY -10,428 | CNY 24.4943 | CNY 24.8639 |
| 2025-11-07 (Friday) | 28,215 | CNY 701,535 | CNY 701,535 | 0 | CNY -7,494 | CNY 24.8639 | CNY 25.1295 |
| 2025-11-06 (Thursday) | 28,215 | CNY 709,029 | CNY 709,029 | 0 | CNY 14,059 | CNY 25.1295 | CNY 24.6312 |
| 2025-11-05 (Wednesday) | 28,215 | CNY 694,970 | CNY 694,970 | 0 | CNY -3,964 | CNY 24.6312 | CNY 24.7717 |
| 2025-11-04 (Tuesday) | 28,215 | CNY 698,934 | CNY 698,934 | 0 | CNY 7,937 | CNY 24.7717 | CNY 24.4904 |
| 2025-11-03 (Monday) | 28,215 | CNY 690,997 | CNY 690,997 | 0 | CNY -12,135 | CNY 24.4904 | CNY 24.9205 |
| 2025-10-31 (Friday) | 28,215 | CNY 703,132 | CNY 703,132 | 0 | CNY -60,829 | CNY 24.9205 | CNY 27.0764 |
| 2025-10-30 (Thursday) | 28,215 | CNY 763,961 | CNY 763,961 | 0 | CNY 2,195 | CNY 27.0764 | CNY 26.9986 |
| 2025-10-29 (Wednesday) | 28,215 | CNY 761,766 | CNY 761,766 | 0 | CNY 19,449 | CNY 26.9986 | CNY 26.3093 |
| 2025-10-28 (Tuesday) | 28,215 | CNY 742,317 | CNY 742,317 | 0 | CNY -31,112 | CNY 26.3093 | CNY 27.412 |
| 2025-10-27 (Monday) | 28,215 | CNY 773,429 | CNY 773,429 | 0 | CNY 12,260 | CNY 27.412 | CNY 26.9775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 312 | 109.600 | 110.850 | 110.725 | CNY 34,546 | 15.24 |
| 2025-03-07 | BUY | 451 | 110.370 | 112.380 | 112.179 | CNY 50,593 | 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.