| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Cambricon Technologies Corporation Limited |
| Ticker | 688256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688256.SS holdings
| Date | Number of 688256.SS Shares Held | Base Market Value of 688256.SS Shares | Local Market Value of 688256.SS Shares | Change in 688256.SS Shares Held | Change in 688256.SS Base Value | Current Price per 688256.SS Share Held | Previous Price per 688256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 39,243 | CNY 7,330,710 | CNY 7,330,710 | 0 | CNY -334,347 | CNY 186.803 | CNY 195.323 |
| 2025-11-10 (Monday) | 39,243 | CNY 7,665,057 | CNY 7,665,057 | 0 | CNY -222,859 | CNY 195.323 | CNY 201.002 |
| 2025-11-07 (Friday) | 39,243 | CNY 7,887,916 | CNY 7,887,916 | 0 | CNY -266,245 | CNY 201.002 | CNY 207.786 |
| 2025-11-06 (Thursday) | 39,243 | CNY 8,154,161 | CNY 8,154,161 | 0 | CNY 736,532 | CNY 207.786 | CNY 189.018 |
| 2025-11-05 (Wednesday) | 39,243 | CNY 7,417,629 | CNY 7,417,629 | 0 | CNY 49,477 | CNY 189.018 | CNY 187.757 |
| 2025-11-04 (Tuesday) | 39,243 | CNY 7,368,152 | CNY 7,368,152 | 0 | CNY -45,412 | CNY 187.757 | CNY 188.914 |
| 2025-11-03 (Monday) | 39,243 | CNY 7,413,564 | CNY 7,413,564 | 0 | CNY -162,571 | CNY 188.914 | CNY 193.057 |
| 2025-10-31 (Friday) | 39,243 | CNY 7,576,135 | CNY 7,576,135 | 0 | CNY -268,934 | CNY 193.057 | CNY 199.91 |
| 2025-10-30 (Thursday) | 39,243 | CNY 7,845,069 | CNY 7,845,069 | 0 | CNY -242,391 | CNY 199.91 | CNY 206.087 |
| 2025-10-29 (Wednesday) | 39,243 | CNY 8,087,460 | CNY 8,087,460 | 0 | CNY -89,126 | CNY 206.087 | CNY 208.358 |
| 2025-10-28 (Tuesday) | 39,243 | CNY 8,176,586 | CNY 8,176,586 | 0 | CNY -272,695 | CNY 208.358 | CNY 215.307 |
| 2025-10-27 (Monday) | 39,243 | CNY 8,449,281 | CNY 8,449,281 | 0 | CNY 53,202 | CNY 215.307 | CNY 213.951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 3,359 | 1,525.000 | 1,548.000 | 1,545.700 | CNY 5,192,006 | 108.43 |
| 2025-07-18 | BUY | 2,263 | 582.620 | 589.980 | 589.244 | CNY 1,333,459 | 88.67 |
| 2025-06-03 | BUY | 2,290 | 595.860 | 606.650 | 605.571 | CNY 1,386,758 | 92.73 |
| 2025-05-15 | SELL | -11,454 | 677.000 | 685.880 | 684.992 | CNY -7,845,898 | 93.65 Loss of -6,773,231 on sale |
| 2025-04-14 | BUY | 4,403 | 637.700 | 657.560 | 655.574 | CNY 2,886,492 | 93.06 |
| 2025-03-07 | BUY | 3,206 | 750.000 | 773.000 | 770.700 | CNY 2,470,864 | 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.