| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GOODIX (汇顶科技) |
| Ticker | 603160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603160.SS holdings
| Date | Number of 603160.SS Shares Held | Base Market Value of 603160.SS Shares | Local Market Value of 603160.SS Shares | Change in 603160.SS Shares Held | Change in 603160.SS Base Value | Current Price per 603160.SS Share Held | Previous Price per 603160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 56,000 | CNY 626,941 | CNY 626,941 | 0 | CNY -4,400 | CNY 11.1954 | CNY 11.2739 |
| 2025-11-26 (Wednesday) | 56,000 | CNY 631,341 | CNY 631,341 | 0 | CNY 1,868 | CNY 11.2739 | CNY 11.2406 |
| 2025-11-25 (Tuesday) | 56,000 | CNY 629,473 | CNY 629,473 | 0 | CNY 2,378 | CNY 11.2406 | CNY 11.1981 |
| 2025-11-24 (Monday) | 56,000 | CNY 627,095 | CNY 627,095 | 0 | CNY 18,865 | CNY 11.1981 | CNY 10.8612 |
| 2025-11-21 (Friday) | 56,000 | CNY 608,230 | CNY 608,230 | 0 | CNY -12,983 | CNY 10.8612 | CNY 11.0931 |
| 2025-11-20 (Thursday) | 56,000 | CNY 621,213 | CNY 621,213 | 0 | CNY -16,321 | CNY 11.0931 | CNY 11.3845 |
| 2025-11-19 (Wednesday) | 56,000 | CNY 637,534 | CNY 637,534 | 0 | CNY -9,772 | CNY 11.3845 | CNY 11.559 |
| 2025-11-18 (Tuesday) | 56,000 | CNY 647,306 | CNY 647,306 | 0 | CNY -10,489 | CNY 11.559 | CNY 11.7463 |
| 2025-11-17 (Monday) | 56,000 | CNY 657,795 | CNY 657,795 | 0 | CNY 5,121 | CNY 11.7463 | CNY 11.6549 |
| 2025-11-14 (Friday) | 56,000 | CNY 652,674 | CNY 652,674 | 0 | CNY -10,552 | CNY 11.6549 | CNY 11.8433 |
| 2025-11-13 (Thursday) | 56,000 | CNY 663,226 | CNY 663,226 | 0 | CNY 32,843 | CNY 11.8433 | CNY 11.2568 |
| 2025-11-12 (Wednesday) | 56,000 | CNY 630,383 | CNY 630,383 | 0 | CNY -16,781 | CNY 11.2568 | CNY 11.5565 |
| 2025-11-11 (Tuesday) | 56,000 | CNY 647,164 | CNY 647,164 | 0 | CNY -13,602 | CNY 11.5565 | CNY 11.7994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 84.800 | 82.550 | 82.775 | CNY 16,555 | 10.29 |
| 2025-11-05 | BUY | 500 | 85.180 | 83.400 | 83.578 | CNY 41,789 | 10.27 |
| 2025-11-04 | BUY | 300 | 87.200 | 85.280 | 85.472 | CNY 25,642 | 10.26 |
| 2025-10-31 | BUY | 600 | 84.800 | 82.110 | 82.379 | CNY 49,427 | 10.23 |
| 2025-10-28 | BUY | 300 | 85.960 | 87.680 | 87.508 | CNY 26,252 | 10.19 |
| 2025-10-23 | BUY | 500 | 76.520 | 76.590 | 76.583 | CNY 38,291 | 10.16 |
| 2025-10-20 | BUY | 400 | 76.040 | 78.250 | 78.029 | CNY 31,212 | 10.14 |
| 2025-10-17 | BUY | 1,300 | 75.990 | 79.580 | 79.221 | CNY 102,987 | 10.14 |
| 2025-09-24 | BUY | 1,500 | 82.800 | 83.490 | 83.421 | CNY 125,131 | 9.97 |
| 2025-08-20 | BUY | 300 | 79.960 | 79.990 | 79.987 | CNY 23,996 | 9.91 |
| 2025-07-23 | BUY | 200 | 74.260 | 74.780 | 74.728 | CNY 14,946 | 9.86 |
| 2025-07-17 | BUY | 300 | 71.820 | 72.240 | 72.198 | CNY 21,659 | 9.85 |
| 2025-07-08 | BUY | 200 | 70.610 | 70.750 | 70.736 | CNY 14,147 | 9.85 |
| 2025-07-04 | BUY | 800 | 69.800 | 70.880 | 70.772 | CNY 56,618 | 9.85 |
| 2025-07-03 | BUY | 200 | 70.460 | 70.990 | 70.937 | CNY 14,187 | 9.85 |
| 2025-06-25 | BUY | 500 | 70.500 | 70.650 | 70.635 | CNY 35,318 | 9.85 |
| 2025-06-16 | BUY | 100 | 67.390 | 67.960 | 67.903 | CNY 6,790 | 9.88 |
| 2025-06-06 | BUY | 700 | 69.490 | 70.030 | 69.976 | CNY 48,983 | 9.92 |
| 2025-05-28 | BUY | 2,000 | 67.330 | 67.910 | 67.852 | CNY 135,704 | 9.96 |
| 2025-05-27 | BUY | 800 | 67.530 | 68.570 | 68.466 | CNY 54,773 | 9.97 |
| 2025-05-23 | BUY | 100 | 67.930 | 69.200 | 69.073 | CNY 6,907 | 9.99 |
| 2025-05-21 | BUY | 200 | 69.630 | 70.000 | 69.963 | CNY 13,993 | 10.00 |
| 2025-05-16 | BUY | 300 | 69.850 | 70.380 | 70.327 | CNY 21,098 | 10.02 |
| 2025-05-15 | SELL | -20,300 | 69.970 | 71.380 | 71.239 | CNY -1,446,152 | 10.03 Loss of -1,242,611 on sale |
| 2025-05-12 | BUY | 500 | 72.120 | 72.560 | 72.516 | CNY 36,258 | 10.03 |
| 2025-05-07 | BUY | 500 | 70.840 | 72.670 | 72.487 | CNY 36,243 | 10.04 |
| 2025-05-06 | BUY | 1,200 | 71.490 | 71.540 | 71.535 | CNY 85,842 | 10.05 |
| 2025-04-25 | BUY | 500 | 69.550 | 69.840 | 69.811 | CNY 34,905 | 10.11 |
| 2025-04-15 | BUY | 400 | 70.080 | 70.670 | 70.611 | CNY 28,244 | 10.27 |
| 2025-04-04 | BUY | 300 | 10.105* | 10.61 | |||
| 2025-03-28 | BUY | 400 | 74.690 | 75.690 | 75.590 | CNY 30,236 | 10.70 |
| 2025-03-26 | BUY | 200 | 75.000 | 75.570 | 75.513 | CNY 15,103 | 10.76 |
| 2025-03-20 | BUY | 100 | 77.380 | 78.530 | 78.415 | CNY 7,841 | 10.88 |
| 2025-03-18 | BUY | 200 | 79.500 | 80.460 | 80.364 | CNY 16,073 | 10.88 |
| 2025-03-17 | BUY | 1,500 | 79.100 | 79.770 | 79.703 | CNY 119,554 | 10.86 |
| 2025-03-14 | BUY | 400 | 78.950 | 79.040 | 79.031 | CNY 31,612 | 10.86 |
| 2025-03-12 | BUY | 200 | 78.980 | 79.890 | 79.799 | CNY 15,960 | 10.90 |
| 2025-03-11 | BUY | 700 | 78.340 | 78.890 | 78.835 | CNY 55,184 | 10.93 |
| 2025-03-10 | BUY | 1,600 | 79.230 | 79.600 | 79.563 | CNY 127,301 | 10.96 |
| 2025-03-07 | BUY | 2,600 | 79.330 | 80.500 | 80.383 | CNY 208,996 | 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.
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.