| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | China Resources Microelectronics Limited |
| Ticker | 688396.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688396.SS holdings
| Date | Number of 688396.SS Shares Held | Base Market Value of 688396.SS Shares | Local Market Value of 688396.SS Shares | Change in 688396.SS Shares Held | Change in 688396.SS Base Value | Current Price per 688396.SS Share Held | Previous Price per 688396.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 130,730 | CNY 903,935 | CNY 903,935 | 0 | CNY -1,290 | CNY 6.91452 | CNY 6.92439 |
| 2025-11-10 (Monday) | 130,730 | CNY 905,225 | CNY 905,225 | 0 | CNY 6,030 | CNY 6.92439 | CNY 6.87826 |
| 2025-11-07 (Friday) | 130,730 | CNY 899,195 | CNY 899,195 | 400 | CNY -6,914 | CNY 6.87826 | CNY 6.95242 |
| 2025-11-06 (Thursday) | 130,330 | CNY 906,109 | CNY 906,109 | 0 | CNY 9,537 | CNY 6.95242 | CNY 6.87924 |
| 2025-11-05 (Wednesday) | 130,330 | CNY 896,572 | CNY 896,572 | 1,000 | CNY 2,197 | CNY 6.87924 | CNY 6.91545 |
| 2025-11-04 (Tuesday) | 129,330 | CNY 894,375 | CNY 894,375 | 600 | CNY -8,601 | CNY 6.91545 | CNY 7.0145 |
| 2025-11-03 (Monday) | 128,730 | CNY 902,976 | CNY 902,976 | 0 | CNY -14,116 | CNY 7.0145 | CNY 7.12415 |
| 2025-10-31 (Friday) | 128,730 | CNY 917,092 | CNY 917,092 | 1,200 | CNY -41,911 | CNY 7.12415 | CNY 7.51982 |
| 2025-10-30 (Thursday) | 127,530 | CNY 959,003 | CNY 959,003 | 0 | CNY -17,991 | CNY 7.51982 | CNY 7.6609 |
| 2025-10-29 (Wednesday) | 127,530 | CNY 976,994 | CNY 976,994 | 0 | CNY 10,323 | CNY 7.6609 | CNY 7.57995 |
| 2025-10-28 (Tuesday) | 127,530 | CNY 966,671 | CNY 966,671 | 600 | CNY -7,448 | CNY 7.57995 | CNY 7.67446 |
| 2025-10-27 (Monday) | 126,930 | CNY 974,119 | CNY 974,119 | 0 | CNY 8,227 | CNY 7.67446 | CNY 7.60964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 49.460 | 48.650 | 48.731 | CNY 19,492 | 6.70 |
| 2025-11-05 | BUY | 1,000 | 49.390 | 48.630 | 48.706 | CNY 48,706 | 6.70 |
| 2025-11-04 | BUY | 600 | 50.250 | 49.050 | 49.170 | CNY 29,502 | 6.69 |
| 2025-10-31 | BUY | 1,200 | 52.800 | 50.650 | 50.865 | CNY 61,038 | 6.69 |
| 2025-10-28 | BUY | 600 | 53.790 | 54.980 | 54.861 | CNY 32,917 | 6.67 |
| 2025-10-23 | BUY | 1,000 | 52.540 | 52.700 | 52.684 | CNY 52,684 | 6.65 |
| 2025-10-20 | BUY | 800 | 52.990 | 55.050 | 54.844 | CNY 43,875 | 6.63 |
| 2025-10-17 | BUY | 2,600 | 51.110 | 53.950 | 53.666 | CNY 139,532 | 6.62 |
| 2025-09-24 | BUY | 3,000 | 54.120 | 54.700 | 54.642 | CNY 163,926 | 6.49 |
| 2025-08-20 | BUY | 600 | 48.780 | 48.820 | 48.816 | CNY 29,290 | 6.47 |
| 2025-07-23 | BUY | 400 | 47.970 | 48.580 | 48.519 | CNY 19,408 | 6.45 |
| 2025-07-17 | BUY | 600 | 47.300 | 47.380 | 47.372 | CNY 28,423 | 6.44 |
| 2025-07-08 | BUY | 400 | 46.880 | 47.200 | 47.168 | CNY 18,867 | 6.44 |
| 2025-07-04 | BUY | 1,600 | 47.380 | 47.940 | 47.884 | CNY 76,614 | 6.44 |
| 2025-07-03 | BUY | 400 | 47.630 | 48.000 | 47.963 | CNY 19,185 | 6.44 |
| 2025-06-25 | BUY | 1,000 | 46.880 | 46.930 | 46.925 | CNY 46,925 | 6.42 |
| 2025-06-16 | BUY | 200 | 44.980 | 45.460 | 45.412 | CNY 9,082 | 6.44 |
| 2025-06-06 | BUY | 1,400 | 47.310 | 47.980 | 47.913 | CNY 67,078 | 6.43 |
| 2025-05-28 | BUY | 4,000 | 47.450 | 47.600 | 47.585 | CNY 190,340 | 6.41 |
| 2025-05-27 | BUY | 1,600 | 47.340 | 47.480 | 47.466 | CNY 75,946 | 6.40 |
| 2025-05-23 | BUY | 200 | 46.120 | 46.830 | 46.759 | CNY 9,352 | 6.40 |
| 2025-05-21 | BUY | 400 | 46.650 | 46.880 | 46.857 | CNY 18,743 | 6.40 |
| 2025-05-16 | BUY | 600 | 47.990 | 47.990 | 47.990 | CNY 28,794 | 6.39 |
| 2025-05-15 | SELL | -40,600 | 47.260 | 47.760 | 47.710 | CNY -1,937,026 | 6.39 Loss of -1,677,766 on sale |
| 2025-05-12 | BUY | 1,000 | 48.100 | 48.130 | 48.127 | CNY 48,127 | 6.37 |
| 2025-05-07 | BUY | 1,000 | 47.950 | 48.000 | 47.995 | CNY 47,995 | 6.35 |
| 2025-05-06 | BUY | 2,400 | 46.890 | 47.150 | 47.124 | CNY 113,098 | 6.35 |
| 2025-04-25 | BUY | 1,000 | 47.180 | 47.180 | 47.180 | CNY 47,180 | 6.34 |
| 2025-04-15 | BUY | 800 | 45.950 | 46.600 | 46.535 | CNY 37,228 | 6.31 |
| 2025-04-04 | BUY | 600 | 6.209* | 6.42 | |||
| 2025-03-28 | BUY | 800 | 45.240 | 45.920 | 45.852 | CNY 36,682 | 6.47 |
| 2025-03-26 | BUY | 400 | 45.290 | 45.790 | 45.740 | CNY 18,296 | 6.51 |
| 2025-03-20 | BUY | 200 | 46.750 | 47.410 | 47.344 | CNY 9,469 | 6.60 |
| 2025-03-18 | BUY | 400 | 47.680 | 48.070 | 48.031 | CNY 19,212 | 6.61 |
| 2025-03-17 | BUY | 3,000 | 47.450 | 47.870 | 47.828 | CNY 143,484 | 6.62 |
| 2025-03-14 | BUY | 800 | 47.560 | 47.740 | 47.722 | CNY 38,178 | 6.63 |
| 2025-03-12 | BUY | 400 | 47.850 | 48.440 | 48.381 | CNY 19,352 | 6.67 |
| 2025-03-11 | BUY | 1,400 | 48.220 | 48.700 | 48.652 | CNY 68,113 | 6.68 |
| 2025-03-10 | BUY | 3,200 | 48.190 | 48.560 | 48.523 | CNY 155,274 | 6.72 |
| 2025-03-07 | BUY | 5,200 | 48.620 | 49.500 | 49.412 | CNY 256,942 | 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.