| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | National Silicon Industry Group Co., Ltd. |
| Ticker | 688126.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688126.SS holdings
| Date | Number of 688126.SS Shares Held | Base Market Value of 688126.SS Shares | Local Market Value of 688126.SS Shares | Change in 688126.SS Shares Held | Change in 688126.SS Base Value | Current Price per 688126.SS Share Held | Previous Price per 688126.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 231,578 | CNY 757,529 | CNY 757,529 | 0 | CNY -24,247 | CNY 3.27116 | CNY 3.37586 |
| 2025-11-10 (Monday) | 231,578 | CNY 781,776 | CNY 781,776 | 0 | CNY 25,316 | CNY 3.37586 | CNY 3.26655 |
| 2025-11-07 (Friday) | 231,578 | CNY 756,460 | CNY 756,460 | 800 | CNY 7,040 | CNY 3.26655 | CNY 3.24736 |
| 2025-11-06 (Thursday) | 230,778 | CNY 749,420 | CNY 749,420 | 0 | CNY 11,290 | CNY 3.24736 | CNY 3.19844 |
| 2025-11-05 (Wednesday) | 230,778 | CNY 738,130 | CNY 738,130 | 2,000 | CNY -14 | CNY 3.19844 | CNY 3.22646 |
| 2025-11-04 (Tuesday) | 228,778 | CNY 738,144 | CNY 738,144 | 1,200 | CNY 11,488 | CNY 3.22646 | CNY 3.193 |
| 2025-11-03 (Monday) | 227,578 | CNY 726,656 | CNY 726,656 | 0 | CNY -3,792 | CNY 3.193 | CNY 3.20966 |
| 2025-10-31 (Friday) | 227,578 | CNY 730,448 | CNY 730,448 | 2,400 | CNY -49,248 | CNY 3.20966 | CNY 3.46258 |
| 2025-10-30 (Thursday) | 225,178 | CNY 779,696 | CNY 779,696 | 0 | CNY -20,422 | CNY 3.46258 | CNY 3.55327 |
| 2025-10-29 (Wednesday) | 225,178 | CNY 800,118 | CNY 800,118 | 0 | CNY 19,523 | CNY 3.55327 | CNY 3.46657 |
| 2025-10-28 (Tuesday) | 225,178 | CNY 780,595 | CNY 780,595 | 1,200 | CNY -97 | CNY 3.46657 | CNY 3.48557 |
| 2025-10-27 (Monday) | 223,978 | CNY 780,692 | CNY 780,692 | 0 | CNY 17,423 | CNY 3.48557 | CNY 3.40779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 23.830 | 22.700 | 22.813 | CNY 18,250 | 2.76 |
| 2025-11-05 | BUY | 2,000 | 22.990 | 22.490 | 22.540 | CNY 45,080 | 2.76 |
| 2025-11-04 | BUY | 1,200 | 23.670 | 22.830 | 22.914 | CNY 27,497 | 2.75 |
| 2025-10-31 | BUY | 2,400 | 24.090 | 22.860 | 22.983 | CNY 55,159 | 2.75 |
| 2025-10-28 | BUY | 1,200 | 24.600 | 25.460 | 25.374 | CNY 30,449 | 2.73 |
| 2025-10-23 | BUY | 2,000 | 24.110 | 24.490 | 24.452 | CNY 48,904 | 2.71 |
| 2025-10-20 | BUY | 1,600 | 24.300 | 25.430 | 25.317 | CNY 40,507 | 2.69 |
| 2025-10-17 | BUY | 5,200 | 24.650 | 26.110 | 25.964 | CNY 135,013 | 2.69 |
| 2025-09-24 | BUY | 6,000 | 25.170 | 25.690 | 25.638 | CNY 153,828 | 2.58 |
| 2025-08-20 | BUY | 1,200 | 19.600 | 19.610 | 19.609 | CNY 23,531 | 2.55 |
| 2025-07-23 | BUY | 800 | 19.060 | 19.430 | 19.393 | CNY 15,514 | 2.54 |
| 2025-07-17 | BUY | 1,200 | 18.980 | 19.050 | 19.043 | CNY 22,852 | 2.54 |
| 2025-07-08 | BUY | 800 | 18.550 | 18.590 | 18.586 | CNY 14,869 | 2.53 |
| 2025-07-04 | BUY | 3,200 | 18.270 | 18.580 | 18.549 | CNY 59,357 | 2.53 |
| 2025-07-03 | BUY | 800 | 18.430 | 18.700 | 18.673 | CNY 14,938 | 2.53 |
| 2025-06-25 | BUY | 2,000 | 18.680 | 18.700 | 18.698 | CNY 37,396 | 2.53 |
| 2025-06-16 | BUY | 400 | 18.170 | 18.580 | 18.539 | CNY 7,416 | 2.53 |
| 2025-06-06 | BUY | 2,800 | 18.050 | 18.200 | 18.185 | CNY 50,918 | 2.53 |
| 2025-05-28 | BUY | 8,000 | 18.350 | 18.530 | 18.512 | CNY 148,096 | 2.52 |
| 2025-05-27 | BUY | 3,200 | 18.290 | 18.330 | 18.326 | CNY 58,643 | 2.52 |
| 2025-05-23 | BUY | 400 | 18.070 | 18.580 | 18.529 | CNY 7,412 | 2.52 |
| 2025-05-21 | BUY | 800 | 18.230 | 18.920 | 18.851 | CNY 15,081 | 2.52 |
| 2025-05-16 | BUY | 1,200 | 17.500 | 17.890 | 17.851 | CNY 21,421 | 2.53 |
| 2025-05-15 | SELL | -81,200 | 17.740 | 18.090 | 18.055 | CNY -1,466,066 | 2.53 Loss of -1,260,827 on sale |
| 2025-05-12 | BUY | 2,000 | 18.220 | 18.260 | 18.256 | CNY 36,512 | 2.53 |
| 2025-05-07 | BUY | 2,000 | 18.060 | 18.380 | 18.348 | CNY 36,696 | 2.53 |
| 2025-05-06 | BUY | 4,800 | 17.950 | 18.030 | 18.022 | CNY 86,506 | 2.53 |
| 2025-04-25 | BUY | 2,000 | 17.530 | 17.700 | 17.683 | CNY 35,366 | 2.55 |
| 2025-04-15 | BUY | 1,600 | 18.520 | 18.570 | 18.565 | CNY 29,704 | 2.58 |
| 2025-04-04 | BUY | 1,200 | 2.540* | 2.62 | |||
| 2025-03-28 | BUY | 1,600 | 18.210 | 18.690 | 18.642 | CNY 29,827 | 2.65 |
| 2025-03-26 | BUY | 800 | 18.480 | 19.020 | 18.966 | CNY 15,173 | 2.67 |
| 2025-03-20 | BUY | 400 | 19.440 | 19.630 | 19.611 | CNY 7,844 | 2.69 |
| 2025-03-18 | BUY | 800 | 19.410 | 19.870 | 19.824 | CNY 15,859 | 2.69 |
| 2025-03-17 | BUY | 6,000 | 19.740 | 19.810 | 19.803 | CNY 118,818 | 2.68 |
| 2025-03-14 | BUY | 1,600 | 19.230 | 19.360 | 19.347 | CNY 30,955 | 2.69 |
| 2025-03-12 | BUY | 800 | 19.150 | 19.650 | 19.600 | CNY 15,680 | 2.72 |
| 2025-03-11 | BUY | 2,800 | 19.650 | 20.220 | 20.163 | CNY 56,456 | 2.73 |
| 2025-03-10 | BUY | 34,000 | 18.990 | 20.500 | 20.349 | CNY 691,866 | 2.84 |
* (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.