| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Jinko Solar Co., Ltd. |
| Ticker | 688223.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688223.SS holdings
| Date | Number of 688223.SS Shares Held | Base Market Value of 688223.SS Shares | Local Market Value of 688223.SS Shares | Change in 688223.SS Shares Held | Change in 688223.SS Base Value | Current Price per 688223.SS Share Held | Previous Price per 688223.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 903,516 | CNY 809,634 | CNY 809,634 | 0 | CNY 6,830 | CNY 0.896093 | CNY 0.888533 |
| 2025-11-10 (Monday) | 903,516 | CNY 802,804 | CNY 802,804 | 0 | CNY 2,840 | CNY 0.888533 | CNY 0.88539 |
| 2025-11-07 (Friday) | 903,516 | CNY 799,964 | CNY 799,964 | 2,800 | CNY 7,078 | CNY 0.88539 | CNY 0.880284 |
| 2025-11-06 (Thursday) | 900,716 | CNY 792,886 | CNY 792,886 | 0 | CNY 11,093 | CNY 0.880284 | CNY 0.867968 |
| 2025-11-05 (Wednesday) | 900,716 | CNY 781,793 | CNY 781,793 | 6,000 | CNY 36,902 | CNY 0.867968 | CNY 0.832545 |
| 2025-11-04 (Tuesday) | 894,716 | CNY 744,891 | CNY 744,891 | 3,600 | CNY -18,948 | CNY 0.832545 | CNY 0.857171 |
| 2025-11-03 (Monday) | 891,116 | CNY 763,839 | CNY 763,839 | 0 | CNY 36,908 | CNY 0.857171 | CNY 0.815754 |
| 2025-10-31 (Friday) | 891,116 | CNY 726,931 | CNY 726,931 | 7,200 | CNY 1,228 | CNY 0.815754 | CNY 0.821009 |
| 2025-10-30 (Thursday) | 883,916 | CNY 725,703 | CNY 725,703 | 0 | CNY 42 | CNY 0.821009 | CNY 0.820961 |
| 2025-10-29 (Wednesday) | 883,916 | CNY 725,661 | CNY 725,661 | 0 | CNY 50,550 | CNY 0.820961 | CNY 0.763773 |
| 2025-10-28 (Tuesday) | 883,916 | CNY 675,111 | CNY 675,111 | 4,200 | CNY -1,755 | CNY 0.763773 | CNY 0.769414 |
| 2025-10-27 (Monday) | 879,716 | CNY 676,866 | CNY 676,866 | 0 | CNY 17,801 | CNY 0.769414 | CNY 0.749179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,800 | 6.520 | 6.170 | 6.205 | CNY 17,374 | 0.79 |
| 2025-11-05 | BUY | 6,000 | 6.360 | 5.850 | 5.901 | CNY 35,406 | 0.79 |
| 2025-11-04 | BUY | 3,600 | 6.190 | 5.900 | 5.929 | CNY 21,344 | 0.79 |
| 2025-10-31 | BUY | 7,200 | 6.040 | 5.750 | 5.779 | CNY 41,609 | 0.79 |
| 2025-10-28 | BUY | 4,200 | 5.420 | 5.480 | 5.474 | CNY 22,991 | 0.78 |
| 2025-10-23 | BUY | 7,000 | 5.350 | 5.360 | 5.359 | CNY 37,513 | 0.79 |
| 2025-10-20 | BUY | 5,600 | 5.450 | 5.590 | 5.576 | CNY 31,226 | 0.79 |
| 2025-10-17 | BUY | 18,200 | 5.500 | 5.880 | 5.842 | CNY 106,324 | 0.79 |
| 2025-09-24 | BUY | 24,000 | 5.320 | 5.330 | 5.329 | CNY 127,896 | 0.79 |
| 2025-08-20 | BUY | 4,200 | 5.610 | 5.680 | 5.673 | CNY 23,827 | 0.79 |
| 2025-07-23 | BUY | 3,200 | 5.460 | 5.630 | 5.613 | CNY 17,962 | 0.79 |
| 2025-07-17 | BUY | 4,800 | 5.440 | 5.530 | 5.521 | CNY 26,501 | 0.79 |
| 2025-07-08 | BUY | 3,200 | 5.540 | 5.630 | 5.621 | CNY 17,987 | 0.79 |
| 2025-07-04 | BUY | 12,800 | 5.270 | 5.390 | 5.378 | CNY 68,838 | 0.80 |
| 2025-07-03 | BUY | 3,200 | 5.290 | 5.350 | 5.344 | CNY 17,101 | 0.80 |
| 2025-06-25 | BUY | 8,000 | 5.070 | 5.080 | 5.079 | CNY 40,632 | 0.80 |
| 2025-06-16 | BUY | 1,600 | 5.010 | 5.090 | 5.082 | CNY 8,131 | 0.81 |
| 2025-06-06 | BUY | 11,200 | 5.170 | 5.230 | 5.224 | CNY 58,509 | 0.82 |
| 2025-05-28 | BUY | 32,000 | 5.170 | 5.240 | 5.233 | CNY 167,456 | 0.84 |
| 2025-05-27 | BUY | 12,800 | 5.200 | 5.250 | 5.245 | CNY 67,136 | 0.84 |
| 2025-05-23 | BUY | 1,600 | 5.310 | 5.400 | 5.391 | CNY 8,626 | 0.84 |
| 2025-05-21 | BUY | 3,200 | 5.460 | 5.570 | 5.559 | CNY 17,789 | 0.85 |
| 2025-05-16 | BUY | 4,800 | 5.610 | 5.660 | 5.655 | CNY 27,144 | 0.85 |
| 2025-05-15 | SELL | -365,400 | 5.620 | 5.760 | 5.746 | CNY -2,099,588 | 0.85 Loss of -1,787,886 on sale |
| 2025-05-12 | BUY | 8,000 | 5.760 | 5.780 | 5.778 | CNY 46,224 | 0.86 |
| 2025-05-07 | BUY | 7,600 | 5.620 | 5.750 | 5.737 | CNY 43,601 | 0.86 |
| 2025-05-06 | BUY | 19,200 | 5.540 | 5.560 | 5.558 | CNY 106,714 | 0.86 |
| 2025-04-25 | BUY | 8,000 | 5.770 | 5.840 | 5.833 | CNY 46,664 | 0.88 |
| 2025-04-15 | BUY | 6,400 | 5.950 | 5.970 | 5.968 | CNY 38,195 | 0.90 |
| 2025-04-04 | BUY | 4,800 | 0.872* | 0.94 | |||
| 2025-03-28 | BUY | 6,400 | 6.840 | 6.950 | 6.939 | CNY 44,410 | 0.95 |
| 2025-03-26 | BUY | 3,200 | 7.020 | 7.090 | 7.083 | CNY 22,666 | 0.95 |
| 2025-03-20 | BUY | 1,600 | 6.920 | 7.070 | 7.055 | CNY 11,288 | 0.94 |
| 2025-03-18 | BUY | 3,200 | 7.060 | 7.130 | 7.123 | CNY 22,794 | 0.94 |
| 2025-03-17 | BUY | 24,000 | 6.920 | 7.080 | 7.064 | CNY 169,536 | 0.93 |
| 2025-03-14 | BUY | 6,400 | 6.850 | 6.880 | 6.877 | CNY 44,013 | 0.93 |
| 2025-03-12 | BUY | 2,800 | 6.720 | 6.850 | 6.837 | CNY 19,144 | 0.93 |
| 2025-03-11 | BUY | 9,800 | 6.810 | 6.810 | 6.810 | CNY 66,738 | 0.92 |
| 2025-03-10 | BUY | 25,600 | 6.740 | 6.790 | 6.785 | CNY 173,696 | 0.92 |
| 2025-03-07 | BUY | 39,000 | 6.670 | 6.810 | 6.796 | CNY 265,044 | 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.