| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | XINJIANG DAQO NEW ENERGY LTD A |
| Ticker | 688303.SS(CNY) |
Show aggregate 688303.SS holdings
| Date | Number of 688303.SS Shares Held | Base Market Value of 688303.SS Shares | Local Market Value of 688303.SS Shares | Change in 688303.SS Shares Held | Change in 688303.SS Base Value | Current Price per 688303.SS Share Held | Previous Price per 688303.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 138,218 | CNY 548,038 | CNY 548,038 | 0 | CNY 202 | CNY 3.96503 | CNY 3.96356 |
| 2025-11-26 (Wednesday) | 138,218 | CNY 547,836 | CNY 547,836 | 0 | CNY -6,231 | CNY 3.96356 | CNY 4.00865 |
| 2025-11-25 (Tuesday) | 138,218 | CNY 554,067 | CNY 554,067 | 0 | CNY 1,705 | CNY 4.00865 | CNY 3.99631 |
| 2025-11-24 (Monday) | 138,218 | CNY 552,362 | CNY 552,362 | 0 | CNY 20,724 | CNY 3.99631 | CNY 3.84637 |
| 2025-11-21 (Friday) | 138,218 | CNY 531,638 | CNY 531,638 | 0 | CNY -20,228 | CNY 3.84637 | CNY 3.99272 |
| 2025-11-20 (Thursday) | 138,218 | CNY 551,866 | CNY 551,866 | 0 | CNY -39,647 | CNY 3.99272 | CNY 4.27957 |
| 2025-11-19 (Wednesday) | 138,218 | CNY 591,513 | CNY 591,513 | 0 | CNY 13,211 | CNY 4.27957 | CNY 4.18398 |
| 2025-11-18 (Tuesday) | 138,218 | CNY 578,302 | CNY 578,302 | 0 | CNY -14,150 | CNY 4.18398 | CNY 4.28636 |
| 2025-11-17 (Monday) | 138,218 | CNY 592,452 | CNY 592,452 | 0 | CNY -9,304 | CNY 4.28636 | CNY 4.35367 |
| 2025-11-14 (Friday) | 138,218 | CNY 601,756 | CNY 601,756 | 0 | CNY 3,291 | CNY 4.35367 | CNY 4.32986 |
| 2025-11-13 (Thursday) | 138,218 | CNY 598,465 | CNY 598,465 | 0 | CNY 3,929 | CNY 4.32986 | CNY 4.30144 |
| 2025-11-12 (Wednesday) | 138,218 | CNY 594,536 | CNY 594,536 | 0 | CNY -32,316 | CNY 4.30144 | CNY 4.53524 |
| 2025-11-11 (Tuesday) | 138,218 | CNY 626,852 | CNY 626,852 | 0 | CNY -5,830 | CNY 4.53524 | CNY 4.57742 |
| 2025-11-10 (Monday) | 138,218 | CNY 632,682 | CNY 632,682 | 0 | CNY 12,070 | CNY 4.57742 | CNY 4.4901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 33.500 | 29.490 | 29.891 | CNY 11,956 | 3.19 |
| 2025-11-05 | BUY | 1,000 | 30.670 | 28.950 | 29.122 | CNY 29,122 | 3.17 |
| 2025-11-04 | BUY | 600 | 30.960 | 29.320 | 29.484 | CNY 17,690 | 3.17 |
| 2025-10-31 | BUY | 1,200 | 31.570 | 29.890 | 30.058 | CNY 36,070 | 3.15 |
| 2025-10-28 | BUY | 600 | 28.440 | 29.850 | 29.709 | CNY 17,825 | 3.13 |
| 2025-10-23 | BUY | 1,000 | 27.020 | 27.060 | 27.056 | CNY 27,056 | 3.11 |
| 2025-10-20 | BUY | 800 | 27.560 | 28.900 | 28.766 | CNY 23,013 | 3.09 |
| 2025-10-17 | BUY | 2,600 | 28.390 | 30.200 | 30.019 | CNY 78,049 | 3.09 |
| 2025-09-24 | BUY | 3,000 | 29.010 | 29.250 | 29.226 | CNY 87,678 | 2.97 |
| 2025-08-20 | BUY | 600 | 25.900 | 26.780 | 26.692 | CNY 16,015 | 2.88 |
| 2025-07-23 | BUY | 400 | 27.360 | 29.570 | 29.349 | CNY 11,740 | 2.80 |
| 2025-07-17 | BUY | 600 | 25.580 | 26.480 | 26.390 | CNY 15,834 | 2.77 |
| 2025-07-08 | BUY | 400 | 26.500 | 27.800 | 27.670 | CNY 11,068 | 2.71 |
| 2025-07-04 | BUY | 1,600 | 24.350 | 24.350 | 24.350 | CNY 38,960 | 2.70 |
| 2025-07-03 | BUY | 400 | 23.170 | 23.750 | 23.692 | CNY 9,477 | 2.69 |
| 2025-06-25 | BUY | 1,000 | 19.600 | 19.650 | 19.645 | CNY 19,645 | 2.67 |
| 2025-06-16 | BUY | 200 | 18.880 | 18.910 | 18.907 | CNY 3,781 | 2.68 |
| 2025-06-06 | BUY | 1,400 | 19.650 | 19.850 | 19.830 | CNY 27,762 | 2.68 |
| 2025-05-28 | BUY | 4,000 | 19.090 | 19.410 | 19.378 | CNY 77,512 | 2.68 |
| 2025-05-27 | BUY | 1,600 | 19.270 | 19.750 | 19.702 | CNY 31,523 | 2.68 |
| 2025-05-23 | BUY | 200 | 19.350 | 19.750 | 19.710 | CNY 3,942 | 2.68 |
| 2025-05-21 | BUY | 400 | 19.650 | 19.820 | 19.803 | CNY 7,921 | 2.68 |
| 2025-05-16 | BUY | 600 | 20.310 | 20.550 | 20.526 | CNY 12,316 | 2.67 |
| 2025-05-15 | SELL | -40,600 | 20.220 | 20.800 | 20.742 | CNY -842,125 | 2.67 Loss of -733,643 on sale |
| 2025-05-12 | BUY | 1,000 | 19.520 | 19.540 | 19.538 | CNY 19,538 | 2.66 |
| 2025-05-07 | BUY | 1,000 | 18.580 | 18.680 | 18.670 | CNY 18,670 | 2.66 |
| 2025-05-06 | BUY | 2,400 | 18.360 | 18.390 | 18.387 | CNY 44,129 | 2.66 |
| 2025-04-25 | BUY | 1,000 | 18.160 | 18.190 | 18.187 | CNY 18,187 | 2.69 |
| 2025-04-15 | BUY | 800 | 18.650 | 18.650 | 18.650 | CNY 14,920 | 2.75 |
| 2025-04-04 | BUY | 600 | 2.585* | 2.84 | |||
| 2025-03-28 | BUY | 800 | 19.970 | 20.420 | 20.375 | CNY 16,300 | 2.88 |
| 2025-03-26 | BUY | 400 | 20.670 | 20.900 | 20.877 | CNY 8,351 | 2.90 |
| 2025-03-20 | BUY | 200 | 20.820 | 21.170 | 21.135 | CNY 4,227 | 2.93 |
| 2025-03-18 | BUY | 400 | 21.400 | 21.580 | 21.562 | CNY 8,625 | 2.93 |
| 2025-03-17 | BUY | 3,000 | 21.400 | 21.800 | 21.760 | CNY 65,280 | 2.92 |
| 2025-03-14 | BUY | 800 | 21.190 | 21.200 | 21.199 | CNY 16,959 | 2.92 |
| 2025-03-12 | BUY | 400 | 21.110 | 21.670 | 21.614 | CNY 8,646 | 2.95 |
| 2025-03-11 | BUY | 1,400 | 21.580 | 21.600 | 21.598 | CNY 30,237 | 2.93 |
| 2025-03-10 | BUY | 3,200 | 21.400 | 21.460 | 21.454 | CNY 68,653 | 2.91 |
| 2025-03-07 | BUY | 5,200 | 21.040 | 21.440 | 21.400 | CNY 111,280 | 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.