| Stock Name / Fund | iShares MSCI China A UCITS USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IASH(GBX) LSE |
| ETF Ticker | 36BZ(EUR) F |
| ETF Ticker | CNYA.AS(EUR) CXE |
| ETF Ticker | CNYA.LS(USD) CXE |
| ETF Ticker | CNYAz(USD) CXE |
| ETF Ticker | IASH.LS(GBX) CXE |
| ETF Ticker | CNYA(EUR) Euronext Amsterdam |
| ETF Ticker | IASH.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 313,223 | CNY 2,249,042 | CNY 2,249,042 | 0 | CNY -23,169 | CNY 7.18032 | CNY 7.25429 |
| 2025-12-11 (Thursday) | 313,223 | CNY 2,272,211 | CNY 2,272,211 | 0 | CNY -40,951 | CNY 7.25429 | CNY 7.38503 |
| 2025-12-10 (Wednesday) | 313,223 | CNY 2,313,162 | CNY 2,313,162 | 0 | CNY 11,982 | CNY 7.38503 | CNY 7.34678 |
| 2025-12-09 (Tuesday) | 313,223 | CNY 2,301,180 | CNY 2,301,180 | 2,000 | CNY -29,230 | CNY 7.34678 | CNY 7.48791 |
| 2025-12-08 (Monday) | 311,223 | CNY 2,330,410 | CNY 2,330,410 | 0 | CNY 41,413 | CNY 7.48791 | CNY 7.35485 |
| 2025-12-05 (Friday) | 311,223 | CNY 2,288,997 | CNY 2,288,997 | 0 | CNY 30,600 | CNY 7.35485 | CNY 7.25652 |
| 2025-12-04 (Thursday) | 311,223 | CNY 2,258,397 | CNY 2,258,397 | 0 | CNY 15,289 | CNY 7.25652 | CNY 7.2074 |
| 2025-12-03 (Wednesday) | 311,223 | CNY 2,243,108 | CNY 2,243,108 | 0 | CNY 15,983 | CNY 7.2074 | CNY 7.15604 |
| 2025-12-02 (Tuesday) | 311,223 | CNY 2,227,125 | CNY 2,227,125 | 0 | CNY -16,994 | CNY 7.15604 | CNY 7.21065 |
| 2025-12-01 (Monday) | 311,223 | CNY 2,244,119 | CNY 2,244,119 | 0 | CNY 49,825 | CNY 7.21065 | CNY 7.05055 |
| 2025-11-28 (Friday) | 311,223 | CNY 2,194,294 | CNY 2,194,294 | 0 | CNY 6,074 | CNY 7.05055 | CNY 7.03104 |
| 2025-11-27 (Thursday) | 311,223 | CNY 2,188,220 | CNY 2,188,220 | 0 | CNY -16,500 | CNY 7.03104 | CNY 7.08405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 52.990 | 51.800 | 51.919 | CNY 103,838 | 6.89 |
| 2025-11-06 | BUY | 2,000 | 51.500 | 50.640 | 50.726 | CNY 101,452 | 6.85 |
| 2025-10-22 | SELL | -4,400 | 52.550 | 53.360 | 53.279 | CNY -234,428 | 6.80 Loss of -204,487 on sale |
| 2025-10-16 | BUY | 600 | 54.510 | 56.280 | 56.103 | CNY 33,662 | 6.78 |
| 2025-09-30 | BUY | 1,400 | 55.080 | 55.450 | 55.413 | CNY 77,578 | 6.73 |
| 2025-09-29 | BUY | 2,400 | 53.660 | 53.790 | 53.777 | CNY 129,065 | 6.73 |
| 2025-09-26 | BUY | 10,000 | 52.300 | 53.190 | 53.101 | CNY 531,010 | 6.72 |
| 2025-09-17 | BUY | 3,800 | 51.600 | 52.100 | 52.050 | CNY 197,790 | 6.70 |
| 2025-08-04 | SELL | -15,200 | 48.180 | 48.700 | 48.648 | CNY -739,450 | 6.69 Loss of -637,709 on sale |
| 2025-07-18 | SELL | -6,000 | 46.850 | 47.250 | 47.210 | CNY -283,260 | 6.70 Loss of -243,047 on sale |
| 2025-07-17 | SELL | -10,600 | 47.030 | 47.120 | 47.111 | CNY -499,377 | 6.70 Loss of -428,317 on sale |
| 2025-07-15 | SELL | -2,200 | 46.390 | 46.530 | 46.516 | CNY -102,335 | 6.71 Loss of -87,577 on sale |
| 2025-06-20 | SELL | -3,800 | 42.670 | 43.250 | 43.192 | CNY -164,130 | 6.81 Loss of -138,240 on sale |
| 2025-06-12 | SELL | -3,200 | 44.340 | 44.860 | 44.808 | CNY -143,386 | 6.87 Loss of -121,389 on sale |
| 2025-06-11 | SELL | -4,800 | 44.840 | 45.160 | 45.128 | CNY -216,614 | 6.88 Loss of -183,578 on sale |
| 2025-06-10 | BUY | 600 | 44.470 | 45.540 | 45.433 | CNY 27,260 | 6.89 |
| 2025-06-04 | BUY | 14,200 | 44.620 | 44.700 | 44.692 | CNY 634,626 | 6.93 |
| 2025-05-16 | BUY | 6,000 | 46.960 | 47.560 | 47.500 | CNY 285,000 | 7.08 |
| 2025-05-07 | BUY | 3,000 | 48.390 | 49.800 | 49.659 | CNY 148,977 | 7.13 |
| 2025-04-24 | BUY | 2,800 | 48.130 | 49.340 | 49.219 | CNY 137,813 | 7.25 |
| 2025-04-16 | SELL | -3,600 | 47.900 | 48.070 | 48.053 | CNY -172,991 | 7.37 Loss of -146,472 on sale |
| 2025-04-15 | BUY | 3,200 | 48.080 | 48.340 | 48.314 | CNY 154,605 | 7.39 |
| 2025-04-11 | BUY | 3,200 | 48.560 | 49.090 | 49.037 | CNY 156,918 | 7.44 |
| 2025-04-09 | SELL | -2,000 | 47.280 | 47.300 | 47.298 | CNY -94,596 | 7.50 Loss of -79,586 on sale |
| 2025-04-08 | SELL | -11,800 | 45.620 | 45.980 | 45.944 | CNY -542,139 | 7.55 Loss of -453,023 on sale |
| 2025-04-04 | SELL | -8,200 | 7.184* | 7.62 Profit of 62,504 on sale | |||
| 2025-04-01 | SELL | -7,000 | 52.410 | 53.500 | 53.391 | CNY -373,737 | 7.65 Loss of -320,176 on sale |
| 2025-03-25 | SELL | -8,600 | 53.500 | 54.190 | 54.121 | CNY -465,441 | 7.73 Loss of -398,936 on sale |
| 2025-03-13 | BUY | 15,325 | 55.740 | 57.550 | 57.369 | CNY 879,180 | 7.78 |
| 2025-03-12 | SELL | -10,400 | 57.400 | 58.770 | 58.633 | CNY -609,783 | 7.76 Loss of -529,031 on sale |
| 2025-03-11 | SELL | -11,000 | 57.770 | 59.070 | 58.940 | CNY -648,340 | 7.74 Loss of -563,208 on sale |
| 2025-03-06 | SELL | -15,600 | 57.780 | 58.500 | 58.428 | CNY -911,477 | 7.60 Loss of -792,868 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy