| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Western Superconducting Technologies Co., Ltd. |
| Ticker | 688122.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688122.SS holdings
| Date | Number of 688122.SS Shares Held | Base Market Value of 688122.SS Shares | Local Market Value of 688122.SS Shares | Change in 688122.SS Shares Held | Change in 688122.SS Base Value | Current Price per 688122.SS Share Held | Previous Price per 688122.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 68,356 | CNY 708,925 | CNY 708,925 | 0 | CNY 16,835 | CNY 10.3711 | CNY 10.1248 |
| 2025-11-10 (Monday) | 68,356 | CNY 692,090 | CNY 692,090 | 0 | CNY -31,006 | CNY 10.1248 | CNY 10.5784 |
| 2025-11-07 (Friday) | 68,356 | CNY 723,096 | CNY 723,096 | 400 | CNY -20,511 | CNY 10.5784 | CNY 10.9425 |
| 2025-11-06 (Thursday) | 67,956 | CNY 743,607 | CNY 743,607 | 0 | CNY 29,705 | CNY 10.9425 | CNY 10.5054 |
| 2025-11-05 (Wednesday) | 67,956 | CNY 713,902 | CNY 713,902 | 1,000 | CNY 1,056 | CNY 10.5054 | CNY 10.6465 |
| 2025-11-04 (Tuesday) | 66,956 | CNY 712,846 | CNY 712,846 | 600 | CNY -4,977 | CNY 10.6465 | CNY 10.8178 |
| 2025-11-03 (Monday) | 66,356 | CNY 717,823 | CNY 717,823 | 0 | CNY -10,744 | CNY 10.8178 | CNY 10.9797 |
| 2025-10-31 (Friday) | 66,356 | CNY 728,567 | CNY 728,567 | 1,200 | CNY -44,984 | CNY 10.9797 | CNY 11.8723 |
| 2025-10-30 (Thursday) | 65,156 | CNY 773,551 | CNY 773,551 | 0 | CNY -28,072 | CNY 11.8723 | CNY 12.3031 |
| 2025-10-29 (Wednesday) | 65,156 | CNY 801,623 | CNY 801,623 | 0 | CNY 69,205 | CNY 12.3031 | CNY 11.241 |
| 2025-10-28 (Tuesday) | 65,156 | CNY 732,418 | CNY 732,418 | 600 | CNY 35,036 | CNY 11.241 | CNY 10.8027 |
| 2025-10-27 (Monday) | 64,556 | CNY 697,382 | CNY 697,382 | 0 | CNY 40,483 | CNY 10.8027 | CNY 10.1756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 76.990 | 75.330 | 75.496 | CNY 30,198 | 7.54 |
| 2025-11-05 | BUY | 1,000 | 75.490 | 72.900 | 73.159 | CNY 73,159 | 7.50 |
| 2025-11-04 | BUY | 600 | 77.880 | 75.200 | 75.468 | CNY 45,281 | 7.47 |
| 2025-10-31 | BUY | 1,200 | 86.580 | 78.000 | 78.858 | CNY 94,630 | 7.42 |
| 2025-10-28 | BUY | 600 | 79.770 | 87.500 | 86.727 | CNY 52,036 | 7.32 |
| 2025-10-23 | BUY | 1,000 | 71.990 | 72.000 | 71.999 | CNY 71,999 | 7.25 |
| 2025-10-20 | BUY | 800 | 67.980 | 69.850 | 69.663 | CNY 55,730 | 7.19 |
| 2025-10-17 | BUY | 2,600 | 67.900 | 72.620 | 72.148 | CNY 187,585 | 7.17 |
| 2025-09-24 | BUY | 3,000 | 58.490 | 58.620 | 58.607 | CNY 175,821 | 6.93 |
| 2025-08-20 | BUY | 600 | 57.360 | 58.000 | 57.936 | CNY 34,762 | 6.83 |
| 2025-07-23 | BUY | 400 | 51.270 | 54.370 | 54.060 | CNY 21,624 | 6.77 |
| 2025-07-17 | BUY | 600 | 51.470 | 51.650 | 51.632 | CNY 30,979 | 6.75 |
| 2025-07-08 | BUY | 400 | 50.620 | 50.830 | 50.809 | CNY 20,324 | 6.73 |
| 2025-07-04 | BUY | 1,600 | 50.330 | 50.990 | 50.924 | CNY 81,478 | 6.72 |
| 2025-07-03 | BUY | 400 | 50.860 | 51.680 | 51.598 | CNY 20,639 | 6.72 |
| 2025-06-25 | BUY | 1,000 | 50.060 | 50.290 | 50.267 | CNY 50,267 | 6.69 |
| 2025-06-16 | BUY | 200 | 48.030 | 48.550 | 48.498 | CNY 9,700 | 6.69 |
| 2025-06-06 | BUY | 1,400 | 49.180 | 49.450 | 49.423 | CNY 69,192 | 6.67 |
| 2025-05-28 | BUY | 4,000 | 50.950 | 52.100 | 51.985 | CNY 207,940 | 6.64 |
| 2025-05-27 | BUY | 1,600 | 49.960 | 50.740 | 50.662 | CNY 81,059 | 6.63 |
| 2025-05-23 | BUY | 200 | 48.670 | 49.670 | 49.570 | CNY 9,914 | 6.62 |
| 2025-05-21 | BUY | 400 | 49.310 | 49.650 | 49.616 | CNY 19,846 | 6.61 |
| 2025-05-16 | BUY | 600 | 48.440 | 49.980 | 49.826 | CNY 29,896 | 6.60 |
| 2025-05-15 | SELL | -40,600 | 48.380 | 49.280 | 49.190 | CNY -1,997,114 | 6.60 Loss of -1,729,090 on sale |
| 2025-05-12 | BUY | 1,000 | 50.300 | 52.000 | 51.830 | CNY 51,830 | 6.58 |
| 2025-05-07 | BUY | 1,000 | 49.690 | 50.360 | 50.293 | CNY 50,293 | 6.56 |
| 2025-05-06 | BUY | 2,400 | 49.790 | 49.930 | 49.916 | CNY 119,798 | 6.55 |
| 2025-04-25 | BUY | 1,000 | 48.550 | 49.290 | 49.216 | CNY 49,216 | 6.55 |
| 2025-04-15 | BUY | 800 | 47.000 | 47.440 | 47.396 | CNY 37,917 | 6.57 |
| 2025-04-04 | BUY | 600 | 6.557* | 6.68 | |||
| 2025-03-28 | BUY | 800 | 47.870 | 48.350 | 48.302 | CNY 38,642 | 6.70 |
| 2025-03-26 | BUY | 400 | 48.970 | 51.040 | 50.833 | CNY 20,333 | 6.71 |
| 2025-03-20 | BUY | 200 | 47.740 | 48.580 | 48.496 | CNY 9,699 | 6.68 |
| 2025-03-18 | BUY | 400 | 48.360 | 49.060 | 48.990 | CNY 19,596 | 6.70 |
| 2025-03-17 | BUY | 3,000 | 48.800 | 49.190 | 49.151 | CNY 147,453 | 6.69 |
| 2025-03-14 | BUY | 800 | 48.060 | 48.990 | 48.897 | CNY 39,118 | 6.70 |
| 2025-03-12 | BUY | 400 | 47.960 | 49.310 | 49.175 | CNY 19,670 | 6.73 |
| 2025-03-11 | BUY | 1,400 | 49.070 | 49.580 | 49.529 | CNY 69,341 | 6.71 |
| 2025-03-10 | BUY | 3,200 | 48.600 | 49.700 | 49.590 | CNY 158,688 | 6.72 |
| 2025-03-07 | BUY | 5,200 | 48.650 | 49.980 | 49.847 | CNY 259,204 | 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.