| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Zhuzhou CRRC Times Electric Co., Ltd. |
| Ticker | 688187.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688187.SS holdings
| Date | Number of 688187.SS Shares Held | Base Market Value of 688187.SS Shares | Local Market Value of 688187.SS Shares | Change in 688187.SS Shares Held | Change in 688187.SS Base Value | Current Price per 688187.SS Share Held | Previous Price per 688187.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,797 | CNY 594,424 | CNY 594,424 | 0 | CNY -10,434 | CNY 7.26706 | CNY 7.39462 |
| 2025-11-10 (Monday) | 81,797 | CNY 604,858 | CNY 604,858 | 0 | CNY -3,443 | CNY 7.39462 | CNY 7.43672 |
| 2025-11-07 (Friday) | 81,797 | CNY 608,301 | CNY 608,301 | 400 | CNY 8,340 | CNY 7.43672 | CNY 7.3708 |
| 2025-11-06 (Thursday) | 81,397 | CNY 599,961 | CNY 599,961 | 0 | CNY 9,994 | CNY 7.3708 | CNY 7.24802 |
| 2025-11-05 (Wednesday) | 81,397 | CNY 589,967 | CNY 589,967 | 1,000 | CNY 23,844 | CNY 7.24802 | CNY 7.04159 |
| 2025-11-04 (Tuesday) | 80,397 | CNY 566,123 | CNY 566,123 | 600 | CNY -12,531 | CNY 7.04159 | CNY 7.25158 |
| 2025-11-03 (Monday) | 79,797 | CNY 578,654 | CNY 578,654 | 0 | CNY -6,190 | CNY 7.25158 | CNY 7.32915 |
| 2025-10-31 (Friday) | 79,797 | CNY 584,844 | CNY 584,844 | 1,200 | CNY -35,252 | CNY 7.32915 | CNY 7.88956 |
| 2025-10-30 (Thursday) | 78,597 | CNY 620,096 | CNY 620,096 | 0 | CNY -18,725 | CNY 7.88956 | CNY 8.1278 |
| 2025-10-29 (Wednesday) | 78,597 | CNY 638,821 | CNY 638,821 | 0 | CNY 12,158 | CNY 8.1278 | CNY 7.97312 |
| 2025-10-28 (Tuesday) | 78,597 | CNY 626,663 | CNY 626,663 | 600 | CNY 6,685 | CNY 7.97312 | CNY 7.94874 |
| 2025-10-27 (Monday) | 77,997 | CNY 619,978 | CNY 619,978 | 0 | CNY 17,804 | CNY 7.94874 | CNY 7.72048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 53.440 | 52.010 | 52.153 | CNY 20,861 | 6.52 |
| 2025-11-05 | BUY | 1,000 | 52.250 | 49.700 | 49.955 | CNY 49,955 | 6.50 |
| 2025-11-04 | BUY | 600 | 51.940 | 49.990 | 50.185 | CNY 30,111 | 6.50 |
| 2025-10-31 | BUY | 1,200 | 54.860 | 51.360 | 51.710 | CNY 62,052 | 6.49 |
| 2025-10-28 | BUY | 600 | 56.580 | 57.300 | 57.228 | CNY 34,337 | 6.45 |
| 2025-10-24 | SELL | -29,526 | 55.030 | 55.590 | 55.534 | CNY -1,639,697 | 6.43 Loss of -1,449,840 on sale |
| 2025-10-23 | BUY | 1,000 | 54.840 | 54.880 | 54.876 | CNY 54,876 | 6.42 |
| 2025-10-20 | BUY | 800 | 55.520 | 56.560 | 56.456 | CNY 45,165 | 6.39 |
| 2025-10-17 | BUY | 2,600 | 54.770 | 58.280 | 57.929 | CNY 150,615 | 6.37 |
| 2025-09-24 | BUY | 3,000 | 50.940 | 51.470 | 51.417 | CNY 154,251 | 6.24 |
| 2025-08-20 | BUY | 600 | 45.940 | 46.300 | 46.264 | CNY 27,758 | 6.22 |
| 2025-07-23 | BUY | 400 | 44.760 | 45.550 | 45.471 | CNY 18,188 | 6.22 |
| 2025-07-17 | BUY | 600 | 43.010 | 43.220 | 43.199 | CNY 25,919 | 6.23 |
| 2025-07-08 | BUY | 400 | 43.170 | 43.430 | 43.404 | CNY 17,362 | 6.24 |
| 2025-07-04 | BUY | 1,600 | 42.870 | 43.270 | 43.230 | CNY 69,168 | 6.25 |
| 2025-07-03 | BUY | 400 | 43.270 | 43.620 | 43.585 | CNY 17,434 | 6.25 |
| 2025-06-25 | BUY | 1,000 | 42.570 | 42.580 | 42.579 | CNY 42,579 | 6.27 |
| 2025-06-16 | BUY | 200 | 42.210 | 42.630 | 42.588 | CNY 8,518 | 6.32 |
| 2025-06-06 | BUY | 1,400 | 43.450 | 43.620 | 43.603 | CNY 61,044 | 6.35 |
| 2025-05-28 | BUY | 4,000 | 44.030 | 44.600 | 44.543 | CNY 178,172 | 6.38 |
| 2025-05-27 | BUY | 1,600 | 44.450 | 44.780 | 44.747 | CNY 71,595 | 6.38 |
| 2025-05-23 | BUY | 200 | 44.600 | 45.890 | 45.761 | CNY 9,152 | 6.39 |
| 2025-05-21 | BUY | 400 | 45.400 | 45.640 | 45.616 | CNY 18,246 | 6.39 |
| 2025-05-16 | BUY | 600 | 45.420 | 45.980 | 45.924 | CNY 27,554 | 6.40 |
| 2025-05-15 | SELL | -40,600 | 45.700 | 46.260 | 46.204 | CNY -1,875,882 | 6.40 Loss of -1,615,926 on sale |
| 2025-05-12 | BUY | 1,000 | 46.830 | 47.070 | 47.046 | CNY 47,046 | 6.40 |
| 2025-05-07 | BUY | 1,000 | 46.800 | 47.300 | 47.250 | CNY 47,250 | 6.39 |
| 2025-05-06 | BUY | 2,400 | 46.200 | 46.460 | 46.434 | CNY 111,442 | 6.39 |
| 2025-04-25 | BUY | 1,000 | 45.350 | 45.750 | 45.710 | CNY 45,710 | 6.41 |
| 2025-04-15 | BUY | 800 | 45.980 | 46.010 | 46.007 | CNY 36,806 | 6.46 |
| 2025-04-04 | BUY | 600 | 6.416* | 6.59 | |||
| 2025-03-28 | BUY | 800 | 47.850 | 48.680 | 48.597 | CNY 38,878 | 6.61 |
| 2025-03-26 | BUY | 400 | 48.510 | 50.140 | 49.977 | CNY 19,991 | 6.60 |
| 2025-03-20 | BUY | 200 | 49.710 | 50.900 | 50.781 | CNY 10,156 | 6.49 |
| 2025-03-18 | BUY | 400 | 49.100 | 49.950 | 49.865 | CNY 19,946 | 6.42 |
| 2025-03-17 | BUY | 3,000 | 48.450 | 50.730 | 50.502 | CNY 151,506 | 6.38 |
| 2025-03-14 | BUY | 800 | 48.570 | 49.280 | 49.209 | CNY 39,367 | 6.31 |
| 2025-03-12 | BUY | 400 | 45.640 | 46.160 | 46.108 | CNY 18,443 | 6.29 |
| 2025-03-11 | BUY | 1,400 | 45.390 | 45.660 | 45.633 | CNY 63,886 | 6.29 |
| 2025-03-10 | BUY | 3,200 | 45.660 | 45.860 | 45.840 | CNY 146,688 | 6.30 |
| 2025-03-07 | BUY | 5,200 | 45.600 | 46.240 | 46.176 | CNY 240,115 | 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.