| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | FIRST (福斯特) |
| Ticker | 603806.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603806.SS holdings
| Date | Number of 603806.SS Shares Held | Base Market Value of 603806.SS Shares | Local Market Value of 603806.SS Shares | Change in 603806.SS Shares Held | Change in 603806.SS Base Value | Current Price per 603806.SS Share Held | Previous Price per 603806.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 249,144 | CNY 496,221 | CNY 496,221 | 0 | CNY 4,587 | CNY 1.9917 | CNY 1.97329 |
| 2025-11-26 (Wednesday) | 249,144 | CNY 491,634 | CNY 491,634 | 0 | CNY -6,675 | CNY 1.97329 | CNY 2.00008 |
| 2025-11-25 (Tuesday) | 249,144 | CNY 498,309 | CNY 498,309 | 0 | CNY 3,285 | CNY 2.00008 | CNY 1.9869 |
| 2025-11-24 (Monday) | 249,144 | CNY 495,024 | CNY 495,024 | 0 | CNY -419 | CNY 1.9869 | CNY 1.98858 |
| 2025-11-21 (Friday) | 249,144 | CNY 495,443 | CNY 495,443 | 0 | CNY -19,790 | CNY 1.98858 | CNY 2.06801 |
| 2025-11-20 (Thursday) | 249,144 | CNY 515,233 | CNY 515,233 | 0 | CNY -7,379 | CNY 2.06801 | CNY 2.09763 |
| 2025-11-19 (Wednesday) | 249,144 | CNY 522,612 | CNY 522,612 | 0 | CNY -7,180 | CNY 2.09763 | CNY 2.12645 |
| 2025-11-18 (Tuesday) | 249,144 | CNY 529,792 | CNY 529,792 | 0 | CNY -13,806 | CNY 2.12645 | CNY 2.18186 |
| 2025-11-17 (Monday) | 249,144 | CNY 543,598 | CNY 543,598 | 0 | CNY -17,353 | CNY 2.18186 | CNY 2.25151 |
| 2025-11-14 (Friday) | 249,144 | CNY 560,951 | CNY 560,951 | 0 | CNY 1,022 | CNY 2.25151 | CNY 2.24741 |
| 2025-11-13 (Thursday) | 249,144 | CNY 559,929 | CNY 559,929 | 0 | CNY 13,934 | CNY 2.24741 | CNY 2.19148 |
| 2025-11-12 (Wednesday) | 249,144 | CNY 545,995 | CNY 545,995 | 0 | CNY -34,891 | CNY 2.19148 | CNY 2.33153 |
| 2025-11-11 (Tuesday) | 249,144 | CNY 580,886 | CNY 580,886 | 0 | CNY -698 | CNY 2.33153 | CNY 2.33433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 16.420 | 15.760 | 15.826 | CNY 12,661 | 1.91 |
| 2025-11-05 | BUY | 2,000 | 16.320 | 15.670 | 15.735 | CNY 31,470 | 1.91 |
| 2025-11-04 | BUY | 1,200 | 16.220 | 15.810 | 15.851 | CNY 19,021 | 1.91 |
| 2025-10-31 | BUY | 2,400 | 15.920 | 15.560 | 15.596 | CNY 37,430 | 1.90 |
| 2025-10-28 | BUY | 1,200 | 15.040 | 15.340 | 15.310 | CNY 18,372 | 1.89 |
| 2025-10-23 | BUY | 2,000 | 14.930 | 14.960 | 14.957 | CNY 29,914 | 1.89 |
| 2025-10-20 | BUY | 1,600 | 15.160 | 15.630 | 15.583 | CNY 24,933 | 1.88 |
| 2025-10-17 | BUY | 5,200 | 15.380 | 16.230 | 16.145 | CNY 83,954 | 1.88 |
| 2025-09-24 | BUY | 6,000 | 15.800 | 15.850 | 15.845 | CNY 95,070 | 1.84 |
| 2025-08-20 | BUY | 1,200 | 14.600 | 14.740 | 14.726 | CNY 17,671 | 1.82 |
| 2025-07-23 | BUY | 800 | 13.550 | 14.000 | 13.955 | CNY 11,164 | 1.81 |
| 2025-07-17 | BUY | 1,200 | 13.480 | 13.630 | 13.615 | CNY 16,338 | 1.81 |
| 2025-07-08 | BUY | 800 | 14.480 | 14.720 | 14.696 | CNY 11,757 | 1.80 |
| 2025-07-04 | BUY | 3,200 | 13.580 | 13.840 | 13.814 | CNY 44,205 | 1.80 |
| 2025-07-03 | BUY | 800 | 13.710 | 13.780 | 13.773 | CNY 11,018 | 1.80 |
| 2025-06-25 | BUY | 2,000 | 12.790 | 12.800 | 12.799 | CNY 25,598 | 1.80 |
| 2025-06-16 | BUY | 400 | 12.540 | 12.580 | 12.576 | CNY 5,030 | 1.80 |
| 2025-06-06 | BUY | 2,800 | 12.260 | 12.340 | 12.332 | CNY 34,530 | 1.81 |
| 2025-05-28 | BUY | 8,000 | 12.030 | 12.290 | 12.264 | CNY 98,112 | 1.82 |
| 2025-05-27 | BUY | 3,200 | 12.270 | 12.360 | 12.351 | CNY 39,523 | 1.82 |
| 2025-05-23 | BUY | 400 | 12.400 | 12.660 | 12.634 | CNY 5,054 | 1.83 |
| 2025-05-21 | BUY | 800 | 12.640 | 12.810 | 12.793 | CNY 10,234 | 1.83 |
| 2025-05-16 | BUY | 1,200 | 12.640 | 12.680 | 12.676 | CNY 15,211 | 1.83 |
| 2025-05-15 | SELL | -81,200 | 12.570 | 12.850 | 12.822 | CNY -1,041,146 | 1.84 Loss of -892,079 on sale |
| 2025-05-12 | BUY | 2,000 | 12.670 | 12.670 | 12.670 | CNY 25,340 | 1.84 |
| 2025-05-07 | BUY | 2,000 | 12.490 | 12.690 | 12.670 | CNY 25,340 | 1.85 |
| 2025-05-06 | BUY | 4,800 | 12.500 | 12.520 | 12.518 | CNY 60,086 | 1.85 |
| 2025-04-25 | BUY | 2,000 | 12.060 | 12.070 | 12.069 | CNY 24,138 | 1.88 |
| 2025-04-15 | BUY | 1,600 | 12.280 | 12.480 | 12.460 | CNY 19,936 | 1.94 |
| 2025-04-04 | BUY | 1,200 | 1.891* | 2.02 | |||
| 2025-03-28 | BUY | 1,600 | 14.290 | 14.610 | 14.578 | CNY 23,325 | 2.05 |
| 2025-03-26 | BUY | 800 | 14.700 | 14.900 | 14.880 | CNY 11,904 | 2.06 |
| 2025-03-20 | BUY | 400 | 14.700 | 14.890 | 14.871 | CNY 5,948 | 2.08 |
| 2025-03-18 | BUY | 800 | 15.190 | 15.210 | 15.208 | CNY 12,166 | 2.08 |
| 2025-03-17 | BUY | 6,000 | 15.080 | 15.450 | 15.413 | CNY 92,478 | 2.08 |
| 2025-03-14 | BUY | 1,600 | 14.970 | 15.020 | 15.015 | CNY 24,024 | 2.09 |
| 2025-03-12 | BUY | 800 | 14.890 | 15.270 | 15.232 | CNY 12,186 | 2.12 |
| 2025-03-11 | BUY | 2,800 | 15.200 | 15.350 | 15.335 | CNY 42,938 | 2.13 |
| 2025-03-10 | BUY | 6,400 | 15.440 | 15.590 | 15.575 | CNY 99,680 | 2.12 |
| 2025-03-07 | BUY | 10,400 | 15.380 | 15.570 | 15.551 | CNY 161,730 | 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.