| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SUPCON Technology Co., Ltd. |
| Ticker | 688777.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688777.SS holdings
| Date | Number of 688777.SS Shares Held | Base Market Value of 688777.SS Shares | Local Market Value of 688777.SS Shares | Change in 688777.SS Shares Held | Change in 688777.SS Base Value | Current Price per 688777.SS Share Held | Previous Price per 688777.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 80,755 | CNY 561,343 | CNY 561,343 | 0 | CNY -1,576 | CNY 6.95119 | CNY 6.9707 |
| 2025-11-11 (Tuesday) | 80,755 | CNY 562,919 | CNY 562,919 | 0 | CNY -6,688 | CNY 6.9707 | CNY 7.05352 |
| 2025-11-10 (Monday) | 80,755 | CNY 569,607 | CNY 569,607 | 0 | CNY -3,524 | CNY 7.05352 | CNY 7.09716 |
| 2025-11-07 (Friday) | 80,755 | CNY 573,131 | CNY 573,131 | 400 | CNY -6,627 | CNY 7.09716 | CNY 7.21496 |
| 2025-11-06 (Thursday) | 80,355 | CNY 579,758 | CNY 579,758 | 0 | CNY 9,625 | CNY 7.21496 | CNY 7.09518 |
| 2025-11-05 (Wednesday) | 80,355 | CNY 570,133 | CNY 570,133 | 1,000 | CNY 4,340 | CNY 7.09518 | CNY 7.1299 |
| 2025-11-04 (Tuesday) | 79,355 | CNY 565,793 | CNY 565,793 | 600 | CNY -11,493 | CNY 7.1299 | CNY 7.33015 |
| 2025-11-03 (Monday) | 78,755 | CNY 577,286 | CNY 577,286 | 0 | CNY -1,248 | CNY 7.33015 | CNY 7.346 |
| 2025-10-31 (Friday) | 78,755 | CNY 578,534 | CNY 578,534 | 1,200 | CNY 11,580 | CNY 7.346 | CNY 7.31035 |
| 2025-10-30 (Thursday) | 77,555 | CNY 566,954 | CNY 566,954 | 0 | CNY -18,982 | CNY 7.31035 | CNY 7.5551 |
| 2025-10-29 (Wednesday) | 77,555 | CNY 585,936 | CNY 585,936 | 0 | CNY 6,925 | CNY 7.5551 | CNY 7.46581 |
| 2025-10-28 (Tuesday) | 77,555 | CNY 579,011 | CNY 579,011 | 600 | CNY 3,145 | CNY 7.46581 | CNY 7.48315 |
| 2025-10-27 (Monday) | 76,955 | CNY 575,866 | CNY 575,866 | 0 | CNY 2,574 | CNY 7.48315 | CNY 7.4497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 51.230 | 50.460 | 50.537 | CNY 20,215 | 6.84 |
| 2025-11-05 | BUY | 1,000 | 51.000 | 50.150 | 50.235 | CNY 50,235 | 6.83 |
| 2025-11-04 | BUY | 600 | 52.510 | 50.660 | 50.845 | CNY 30,507 | 6.83 |
| 2025-10-31 | BUY | 1,200 | 53.450 | 52.050 | 52.190 | CNY 62,628 | 6.82 |
| 2025-10-28 | BUY | 600 | 52.980 | 54.400 | 54.258 | CNY 32,555 | 6.81 |
| 2025-10-23 | BUY | 1,000 | 53.330 | 53.330 | 53.330 | CNY 53,330 | 6.79 |
| 2025-10-20 | BUY | 800 | 52.750 | 54.000 | 53.875 | CNY 43,100 | 6.77 |
| 2025-10-17 | BUY | 2,600 | 52.740 | 54.600 | 54.414 | CNY 141,476 | 6.77 |
| 2025-09-24 | BUY | 3,000 | 53.380 | 53.660 | 53.632 | CNY 160,896 | 6.66 |
| 2025-08-20 | BUY | 600 | 51.210 | 51.420 | 51.399 | CNY 30,839 | 6.64 |
| 2025-07-23 | BUY | 400 | 46.450 | 47.270 | 47.188 | CNY 18,875 | 6.63 |
| 2025-07-17 | BUY | 600 | 47.030 | 47.120 | 47.111 | CNY 28,267 | 6.64 |
| 2025-07-08 | BUY | 400 | 45.130 | 45.190 | 45.184 | CNY 18,074 | 6.65 |
| 2025-07-04 | BUY | 1,600 | 44.410 | 45.000 | 44.941 | CNY 71,906 | 6.67 |
| 2025-07-03 | BUY | 400 | 44.680 | 44.820 | 44.806 | CNY 17,922 | 6.67 |
| 2025-06-25 | BUY | 1,000 | 44.790 | 44.880 | 44.871 | CNY 44,871 | 6.71 |
| 2025-06-16 | BUY | 200 | 43.700 | 44.260 | 44.204 | CNY 8,841 | 6.78 |
| 2025-06-06 | BUY | 1,400 | 45.190 | 45.280 | 45.271 | CNY 63,379 | 6.83 |
| 2025-05-28 | BUY | 4,000 | 44.660 | 45.120 | 45.074 | CNY 180,296 | 6.91 |
| 2025-05-27 | BUY | 1,600 | 44.550 | 45.200 | 45.135 | CNY 72,216 | 6.92 |
| 2025-05-23 | BUY | 200 | 44.860 | 46.090 | 45.967 | CNY 9,193 | 6.95 |
| 2025-05-21 | BUY | 400 | 46.170 | 46.500 | 46.467 | CNY 18,587 | 6.97 |
| 2025-05-16 | BUY | 600 | 46.960 | 47.560 | 47.500 | CNY 28,500 | 7.00 |
| 2025-05-15 | SELL | -40,600 | 47.190 | 48.580 | 48.441 | CNY -1,966,705 | 7.01 Loss of -1,681,897 on sale |
| 2025-05-12 | BUY | 1,000 | 49.030 | 49.440 | 49.399 | CNY 49,399 | 7.03 |
| 2025-05-07 | BUY | 1,000 | 48.390 | 49.800 | 49.659 | CNY 49,659 | 7.06 |
| 2025-05-06 | BUY | 2,400 | 48.600 | 48.810 | 48.789 | CNY 117,094 | 7.07 |
| 2025-04-25 | BUY | 1,000 | 48.180 | 48.760 | 48.702 | CNY 48,702 | 7.15 |
| 2025-04-15 | BUY | 800 | 48.080 | 48.340 | 48.314 | CNY 38,651 | 7.32 |
| 2025-04-04 | BUY | 600 | 7.184* | 7.61 | |||
| 2025-03-28 | BUY | 800 | 53.530 | 53.980 | 53.935 | CNY 43,148 | 7.69 |
| 2025-03-26 | BUY | 400 | 53.190 | 54.110 | 54.018 | CNY 21,607 | 7.75 |
| 2025-03-20 | BUY | 200 | 55.330 | 55.970 | 55.906 | CNY 11,181 | 7.88 |
| 2025-03-18 | BUY | 400 | 56.520 | 57.470 | 57.375 | CNY 22,950 | 7.91 |
| 2025-03-17 | BUY | 3,000 | 56.520 | 57.230 | 57.159 | CNY 171,477 | 7.92 |
| 2025-03-14 | BUY | 800 | 56.980 | 57.300 | 57.268 | CNY 45,814 | 7.93 |
| 2025-03-12 | BUY | 400 | 57.400 | 58.770 | 58.633 | CNY 23,453 | 8.02 |
| 2025-03-11 | BUY | 1,400 | 57.770 | 59.070 | 58.940 | CNY 82,516 | 8.03 |
| 2025-03-10 | BUY | 3,200 | 58.100 | 59.490 | 59.351 | CNY 189,923 | 8.06 |
| 2025-03-07 | BUY | 5,200 | 58.330 | 60.480 | 60.265 | CNY 313,378 | 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.