| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ROCKCHIP (瑞芯微) |
| Ticker | 603893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603893.SS holdings
| Date | Number of 603893.SS Shares Held | Base Market Value of 603893.SS Shares | Local Market Value of 603893.SS Shares | Change in 603893.SS Shares Held | Change in 603893.SS Base Value | Current Price per 603893.SS Share Held | Previous Price per 603893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 42,600 | CNY 1,081,808 | CNY 1,081,808 | 0 | CNY -15,100 | CNY 25.3946 | CNY 25.749 |
| 2025-11-26 (Wednesday) | 42,600 | CNY 1,096,908 | CNY 1,096,908 | 0 | CNY 45,642 | CNY 25.749 | CNY 24.6776 |
| 2025-11-25 (Tuesday) | 42,600 | CNY 1,051,266 | CNY 1,051,266 | 0 | CNY 30,168 | CNY 24.6776 | CNY 23.9694 |
| 2025-11-24 (Monday) | 42,600 | CNY 1,021,098 | CNY 1,021,098 | 0 | CNY 8,550 | CNY 23.9694 | CNY 23.7687 |
| 2025-11-21 (Friday) | 42,600 | CNY 1,012,548 | CNY 1,012,548 | 0 | CNY 3,080 | CNY 23.7687 | CNY 23.6964 |
| 2025-11-20 (Thursday) | 42,600 | CNY 1,009,468 | CNY 1,009,468 | 0 | CNY -29,803 | CNY 23.6964 | CNY 24.396 |
| 2025-11-19 (Wednesday) | 42,600 | CNY 1,039,271 | CNY 1,039,271 | 0 | CNY 23,107 | CNY 24.396 | CNY 23.8536 |
| 2025-11-18 (Tuesday) | 42,600 | CNY 1,016,164 | CNY 1,016,164 | 0 | CNY 20,830 | CNY 23.8536 | CNY 23.3646 |
| 2025-11-17 (Monday) | 42,600 | CNY 995,334 | CNY 995,334 | 0 | CNY -4,985 | CNY 23.3646 | CNY 23.4817 |
| 2025-11-14 (Friday) | 42,600 | CNY 1,000,319 | CNY 1,000,319 | 0 | CNY -26,992 | CNY 23.4817 | CNY 24.1153 |
| 2025-11-13 (Thursday) | 42,600 | CNY 1,027,311 | CNY 1,027,311 | 0 | CNY 23,736 | CNY 24.1153 | CNY 23.5581 |
| 2025-11-12 (Wednesday) | 42,600 | CNY 1,003,575 | CNY 1,003,575 | 0 | CNY 1,729 | CNY 23.5581 | CNY 23.5175 |
| 2025-11-11 (Tuesday) | 42,600 | CNY 1,001,846 | CNY 1,001,846 | 0 | CNY -20,803 | CNY 23.5175 | CNY 24.0058 |
| 2025-11-10 (Monday) | 42,600 | CNY 1,022,649 | CNY 1,022,649 | 0 | CNY -13,540 | CNY 24.0058 | CNY 24.3237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 175.400 | 171.300 | 171.710 | CNY 34,342 | 23.18 |
| 2025-11-05 | BUY | 500 | 173.880 | 168.800 | 169.308 | CNY 84,654 | 23.16 |
| 2025-11-04 | BUY | 300 | 179.600 | 173.520 | 174.128 | CNY 52,238 | 23.15 |
| 2025-10-31 | BUY | 600 | 186.000 | 181.040 | 181.536 | CNY 108,922 | 23.11 |
| 2025-10-28 | BUY | 300 | 192.780 | 199.800 | 199.098 | CNY 59,729 | 23.03 |
| 2025-10-23 | BUY | 500 | 187.700 | 188.760 | 188.654 | CNY 94,327 | 22.93 |
| 2025-10-20 | BUY | 400 | 185.600 | 188.550 | 188.255 | CNY 75,302 | 22.84 |
| 2025-10-17 | BUY | 1,300 | 183.760 | 191.940 | 191.122 | CNY 248,459 | 22.82 |
| 2025-09-24 | BUY | 1,500 | 224.020 | 229.410 | 228.871 | CNY 343,307 | 21.90 |
| 2025-08-20 | BUY | 300 | 193.080 | 194.800 | 194.628 | CNY 58,388 | 21.56 |
| 2025-07-23 | BUY | 200 | 157.880 | 160.250 | 160.013 | CNY 32,003 | 21.47 |
| 2025-07-17 | BUY | 300 | 150.990 | 154.500 | 154.149 | CNY 46,245 | 21.46 |
| 2025-07-08 | BUY | 200 | 152.100 | 159.500 | 158.760 | CNY 31,752 | 21.48 |
| 2025-07-04 | BUY | 800 | 150.740 | 153.880 | 153.566 | CNY 122,853 | 21.49 |
| 2025-07-03 | BUY | 200 | 147.540 | 148.500 | 148.404 | CNY 29,681 | 21.50 |
| 2025-06-25 | BUY | 500 | 153.680 | 155.590 | 155.399 | CNY 77,699 | 21.54 |
| 2025-06-16 | BUY | 100 | 141.790 | 143.150 | 143.014 | CNY 14,301 | 21.70 |
| 2025-06-06 | BUY | 700 | 149.160 | 150.130 | 150.033 | CNY 105,023 | 21.85 |
| 2025-05-28 | BUY | 2,000 | 143.830 | 145.830 | 145.630 | CNY 291,260 | 22.06 |
| 2025-05-27 | BUY | 800 | 145.060 | 148.300 | 147.976 | CNY 118,381 | 22.09 |
| 2025-05-23 | BUY | 100 | 147.360 | 150.300 | 150.006 | CNY 15,001 | 22.15 |
| 2025-05-21 | BUY | 200 | 150.830 | 154.720 | 154.331 | CNY 30,866 | 22.20 |
| 2025-05-16 | BUY | 300 | 161.760 | 163.200 | 163.056 | CNY 48,917 | 22.18 |
| 2025-05-15 | SELL | -20,300 | 162.380 | 165.800 | 165.458 | CNY -3,358,797 | 22.17 Loss of -2,908,734 on sale |
| 2025-05-12 | BUY | 500 | 167.550 | 168.600 | 168.495 | CNY 84,248 | 22.10 |
| 2025-05-07 | BUY | 500 | 172.610 | 174.980 | 174.743 | CNY 87,371 | 22.01 |
| 2025-05-06 | BUY | 1,200 | 172.120 | 174.500 | 174.262 | CNY 209,114 | 21.96 |
| 2025-04-25 | BUY | 500 | 153.510 | 155.950 | 155.706 | CNY 77,853 | 21.94 |
| 2025-04-15 | BUY | 400 | 153.150 | 156.300 | 155.985 | CNY 62,394 | 22.01 |
| 2025-04-04 | BUY | 300 | 22.404* | 22.68 | |||
| 2025-03-28 | BUY | 400 | 164.880 | 168.900 | 168.498 | CNY 67,399 | 22.55 |
| 2025-03-26 | BUY | 200 | 161.250 | 166.000 | 165.525 | CNY 33,105 | 22.59 |
| 2025-03-20 | BUY | 100 | 169.300 | 174.020 | 173.548 | CNY 17,355 | 22.58 |
| 2025-03-18 | BUY | 200 | 168.370 | 171.500 | 171.187 | CNY 34,237 | 22.36 |
| 2025-03-17 | BUY | 1,500 | 163.250 | 165.000 | 164.825 | CNY 247,237 | 22.33 |
| 2025-03-14 | BUY | 400 | 163.600 | 164.480 | 164.392 | CNY 65,757 | 22.27 |
| 2025-03-12 | BUY | 200 | 162.580 | 166.280 | 165.910 | CNY 33,182 | 22.47 |
| 2025-03-11 | BUY | 700 | 162.630 | 167.940 | 167.409 | CNY 117,186 | 22.46 |
| 2025-03-10 | BUY | 1,600 | 164.020 | 167.670 | 167.305 | CNY 267,688 | 22.33 |
| 2025-03-07 | BUY | 2,600 | 161.700 | 166.610 | 166.119 | CNY 431,909 | 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.