| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 121,247 | CNY 1,090,038 | CNY 1,090,038 | 0 | CNY -25,975 | CNY 8.99023 | CNY 9.20446 |
| 2025-11-26 (Wednesday) | 121,247 | CNY 1,116,013 | CNY 1,116,013 | 0 | CNY -10,878 | CNY 9.20446 | CNY 9.29418 |
| 2025-11-25 (Tuesday) | 121,247 | CNY 1,126,891 | CNY 1,126,891 | 0 | CNY 28,314 | CNY 9.29418 | CNY 9.06065 |
| 2025-11-24 (Monday) | 121,247 | CNY 1,098,577 | CNY 1,098,577 | 0 | CNY -13,016 | CNY 9.06065 | CNY 9.168 |
| 2025-11-21 (Friday) | 121,247 | CNY 1,111,593 | CNY 1,111,593 | 0 | CNY 66,558 | CNY 9.168 | CNY 8.61906 |
| 2025-11-20 (Thursday) | 121,247 | CNY 1,045,035 | CNY 1,045,035 | 0 | CNY -12,153 | CNY 8.61906 | CNY 8.71929 |
| 2025-11-19 (Wednesday) | 121,247 | CNY 1,057,188 | CNY 1,057,188 | 0 | CNY -4,125 | CNY 8.71929 | CNY 8.75331 |
| 2025-11-18 (Tuesday) | 121,247 | CNY 1,061,313 | CNY 1,061,313 | 0 | CNY -38,653 | CNY 8.75331 | CNY 9.07211 |
| 2025-11-17 (Monday) | 121,247 | CNY 1,099,966 | CNY 1,099,966 | 0 | CNY -8,049 | CNY 9.07211 | CNY 9.13849 |
| 2025-11-14 (Friday) | 121,247 | CNY 1,108,015 | CNY 1,108,015 | 0 | CNY -2,980 | CNY 9.13849 | CNY 9.16307 |
| 2025-11-13 (Thursday) | 121,247 | CNY 1,110,995 | CNY 1,110,995 | 0 | CNY -11,331 | CNY 9.16307 | CNY 9.25653 |
| 2025-11-12 (Wednesday) | 121,247 | CNY 1,122,326 | CNY 1,122,326 | 0 | CNY -25,295 | CNY 9.25653 | CNY 9.46515 |
| 2025-11-11 (Tuesday) | 121,247 | CNY 1,147,621 | CNY 1,147,621 | 0 | CNY 2,905 | CNY 9.46515 | CNY 9.44119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 70.300 | 66.880 | 67.222 | CNY 26,889 | 11.38 |
| 2025-11-05 | BUY | 1,000 | 73.110 | 70.010 | 70.320 | CNY 70,320 | 11.41 |
| 2025-11-04 | BUY | 600 | 76.130 | 73.470 | 73.736 | CNY 44,242 | 11.41 |
| 2025-10-31 | BUY | 1,200 | 77.000 | 75.000 | 75.200 | CNY 90,240 | 11.43 |
| 2025-10-28 | BUY | 600 | 75.780 | 76.380 | 76.320 | CNY 45,792 | 11.44 |
| 2025-10-23 | BUY | 1,000 | 77.500 | 77.580 | 77.572 | CNY 77,572 | 11.46 |
| 2025-10-20 | BUY | 800 | 75.530 | 77.860 | 77.627 | CNY 62,102 | 11.48 |
| 2025-10-17 | BUY | 2,600 | 76.610 | 80.880 | 80.453 | CNY 209,178 | 11.49 |
| 2025-09-24 | BUY | 3,000 | 97.490 | 101.500 | 101.099 | CNY 303,297 | 11.30 |
| 2025-08-20 | BUY | 600 | 82.550 | 83.790 | 83.666 | CNY 50,200 | 11.26 |
| 2025-07-23 | BUY | 400 | 74.770 | 75.800 | 75.697 | CNY 30,279 | 11.28 |
| 2025-07-17 | BUY | 600 | 75.080 | 76.100 | 75.998 | CNY 45,599 | 11.32 |
| 2025-07-08 | BUY | 400 | 77.070 | 78.500 | 78.357 | CNY 31,343 | 11.36 |
| 2025-07-04 | BUY | 1,600 | 74.630 | 76.580 | 76.385 | CNY 122,216 | 11.38 |
| 2025-07-03 | BUY | 400 | 76.750 | 77.420 | 77.353 | CNY 30,941 | 11.39 |
| 2025-06-25 | BUY | 1,000 | 78.940 | 79.500 | 79.444 | CNY 79,444 | 11.43 |
| 2025-06-16 | BUY | 200 | 78.820 | 79.570 | 79.495 | CNY 15,899 | 11.49 |
| 2025-06-06 | BUY | 1,400 | 71.880 | 74.130 | 73.905 | CNY 103,467 | 11.59 |
| 2025-05-28 | BUY | 4,000 | 72.860 | 74.210 | 74.075 | CNY 296,300 | 11.77 |
| 2025-05-27 | BUY | 1,600 | 72.280 | 75.260 | 74.962 | CNY 119,939 | 11.80 |
| 2025-05-23 | BUY | 200 | 74.450 | 76.120 | 75.953 | CNY 15,191 | 11.85 |
| 2025-05-21 | BUY | 400 | 74.760 | 77.150 | 76.911 | CNY 30,764 | 11.91 |
| 2025-05-16 | BUY | 600 | 79.040 | 79.710 | 79.643 | CNY 47,786 | 11.98 |
| 2025-05-15 | SELL | -40,600 | 79.020 | 79.880 | 79.794 | CNY -3,239,636 | 12.01 Loss of -2,752,229 on sale |
| 2025-05-12 | BUY | 1,000 | 78.950 | 79.600 | 79.535 | CNY 79,535 | 12.07 |
| 2025-05-07 | BUY | 1,000 | 77.480 | 80.500 | 80.198 | CNY 80,198 | 12.16 |
| 2025-05-06 | BUY | 2,400 | 77.540 | 77.840 | 77.810 | CNY 186,744 | 12.20 |
| 2025-04-25 | BUY | 1,000 | 83.650 | 84.880 | 84.757 | CNY 84,757 | 12.41 |
| 2025-04-15 | BUY | 800 | 83.640 | 86.900 | 86.574 | CNY 69,259 | 12.73 |
| 2025-04-04 | BUY | 600 | 12.201* | 13.08 | |||
| 2025-03-28 | BUY | 800 | 91.600 | 92.700 | 92.590 | CNY 74,072 | 13.30 |
| 2025-03-26 | BUY | 400 | 91.500 | 92.400 | 92.310 | CNY 36,924 | 13.40 |
| 2025-03-20 | BUY | 200 | 94.500 | 96.600 | 96.390 | CNY 19,278 | 13.65 |
| 2025-03-18 | BUY | 400 | 97.350 | 97.880 | 97.827 | CNY 39,131 | 13.72 |
| 2025-03-17 | BUY | 3,000 | 97.350 | 99.490 | 99.276 | CNY 297,828 | 13.76 |
| 2025-03-14 | BUY | 800 | 98.680 | 99.300 | 99.238 | CNY 79,390 | 13.79 |
| 2025-03-12 | BUY | 400 | 98.300 | 98.930 | 98.867 | CNY 39,547 | 13.96 |
| 2025-03-11 | BUY | 1,400 | 98.470 | 100.300 | 100.117 | CNY 140,164 | 14.12 |
| 2025-03-10 | BUY | 3,200 | 101.220 | 102.770 | 102.615 | CNY 328,368 | 14.31 |
| 2025-03-07 | BUY | 5,200 | 103.580 | 104.140 | 104.084 | CNY 541,237 | 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.