| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shanghai Friendess Electronic Technology Corporation Limited |
| Ticker | 688188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688188.SS holdings
| Date | Number of 688188.SS Shares Held | Base Market Value of 688188.SS Shares | Local Market Value of 688188.SS Shares | Change in 688188.SS Shares Held | Change in 688188.SS Base Value | Current Price per 688188.SS Share Held | Previous Price per 688188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,241 | CNY 449,719 | CNY 449,719 | 0 | CNY -6,906 | CNY 19.3502 | CNY 19.6474 |
| 2025-11-10 (Monday) | 23,241 | CNY 456,625 | CNY 456,625 | 0 | CNY 3,271 | CNY 19.6474 | CNY 19.5066 |
| 2025-11-07 (Friday) | 23,241 | CNY 453,354 | CNY 453,354 | 0 | CNY -131 | CNY 19.5066 | CNY 19.5123 |
| 2025-11-06 (Thursday) | 23,241 | CNY 453,485 | CNY 453,485 | 0 | CNY 9,952 | CNY 19.5123 | CNY 19.0841 |
| 2025-11-05 (Wednesday) | 23,241 | CNY 443,533 | CNY 443,533 | 0 | CNY 2,150 | CNY 19.0841 | CNY 18.9916 |
| 2025-11-04 (Tuesday) | 23,241 | CNY 441,383 | CNY 441,383 | 0 | CNY -8,498 | CNY 18.9916 | CNY 19.3572 |
| 2025-11-03 (Monday) | 23,241 | CNY 449,881 | CNY 449,881 | 0 | CNY 3,155 | CNY 19.3572 | CNY 19.2215 |
| 2025-10-31 (Friday) | 23,241 | CNY 446,726 | CNY 446,726 | 0 | CNY -6,939 | CNY 19.2215 | CNY 19.52 |
| 2025-10-30 (Thursday) | 23,241 | CNY 453,665 | CNY 453,665 | 0 | CNY -15,073 | CNY 19.52 | CNY 20.1686 |
| 2025-10-29 (Wednesday) | 23,241 | CNY 468,738 | CNY 468,738 | 0 | CNY 7,445 | CNY 20.1686 | CNY 19.8482 |
| 2025-10-28 (Tuesday) | 23,241 | CNY 461,293 | CNY 461,293 | 0 | CNY -75 | CNY 19.8482 | CNY 19.8515 |
| 2025-10-27 (Monday) | 23,241 | CNY 461,368 | CNY 461,368 | 0 | CNY -7,639 | CNY 19.8515 | CNY 20.1802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-09 | BUY | 6,640 | 139.500 | 141.310 | 141.129 | CNY 937,097 | 25.84 |
* (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.