| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GalaxyCore Inc. |
| Ticker | 688728.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688728.SS holdings
| Date | Number of 688728.SS Shares Held | Base Market Value of 688728.SS Shares | Local Market Value of 688728.SS Shares | Change in 688728.SS Shares Held | Change in 688728.SS Base Value | Current Price per 688728.SS Share Held | Previous Price per 688728.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 246,099 | CNY 501,288 | CNY 501,288 | 0 | CNY 2,782 | CNY 2.03694 | CNY 2.02563 |
| 2025-11-26 (Wednesday) | 246,099 | CNY 498,506 | CNY 498,506 | 0 | CNY -2,403 | CNY 2.02563 | CNY 2.0354 |
| 2025-11-25 (Tuesday) | 246,099 | CNY 500,909 | CNY 500,909 | 0 | CNY 9,165 | CNY 2.0354 | CNY 1.99816 |
| 2025-11-24 (Monday) | 246,099 | CNY 491,744 | CNY 491,744 | 0 | CNY -1,105 | CNY 1.99816 | CNY 2.00265 |
| 2025-11-21 (Friday) | 246,099 | CNY 492,849 | CNY 492,849 | 0 | CNY -9,172 | CNY 2.00265 | CNY 2.03991 |
| 2025-11-20 (Thursday) | 246,099 | CNY 502,021 | CNY 502,021 | 0 | CNY -2,102 | CNY 2.03991 | CNY 2.04846 |
| 2025-11-19 (Wednesday) | 246,099 | CNY 504,123 | CNY 504,123 | 0 | CNY -6,042 | CNY 2.04846 | CNY 2.07301 |
| 2025-11-18 (Tuesday) | 246,099 | CNY 510,165 | CNY 510,165 | 0 | CNY 2,291 | CNY 2.07301 | CNY 2.0637 |
| 2025-11-17 (Monday) | 246,099 | CNY 507,874 | CNY 507,874 | 0 | CNY -3,572 | CNY 2.0637 | CNY 2.07821 |
| 2025-11-14 (Friday) | 246,099 | CNY 511,446 | CNY 511,446 | 0 | CNY -7,983 | CNY 2.07821 | CNY 2.11065 |
| 2025-11-13 (Thursday) | 246,099 | CNY 519,429 | CNY 519,429 | 0 | CNY 517 | CNY 2.11065 | CNY 2.10855 |
| 2025-11-12 (Wednesday) | 246,099 | CNY 518,912 | CNY 518,912 | 0 | CNY -3,026 | CNY 2.10855 | CNY 2.12085 |
| 2025-11-11 (Tuesday) | 246,099 | CNY 521,938 | CNY 521,938 | 0 | CNY -1,758 | CNY 2.12085 | CNY 2.12799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 15.340 | 15.010 | 15.043 | CNY 12,034 | 2.14 |
| 2025-11-05 | BUY | 2,000 | 15.160 | 14.940 | 14.962 | CNY 29,924 | 2.14 |
| 2025-11-04 | BUY | 1,200 | 15.200 | 14.920 | 14.948 | CNY 17,938 | 2.14 |
| 2025-10-31 | BUY | 2,400 | 16.390 | 15.920 | 15.967 | CNY 38,321 | 2.14 |
| 2025-10-28 | BUY | 1,200 | 16.330 | 16.490 | 16.474 | CNY 19,769 | 2.13 |
| 2025-10-23 | BUY | 2,000 | 15.760 | 15.820 | 15.814 | CNY 31,628 | 2.13 |
| 2025-10-20 | BUY | 1,600 | 15.660 | 16.220 | 16.164 | CNY 25,862 | 2.13 |
| 2025-10-17 | BUY | 5,200 | 15.880 | 16.710 | 16.627 | CNY 86,460 | 2.13 |
| 2025-09-24 | BUY | 6,000 | 17.310 | 17.600 | 17.571 | CNY 105,426 | 2.08 |
| 2025-08-20 | BUY | 1,200 | 16.820 | 16.850 | 16.847 | CNY 20,216 | 2.07 |
| 2025-07-23 | BUY | 800 | 15.810 | 16.020 | 15.999 | CNY 12,799 | 2.06 |
| 2025-07-17 | BUY | 1,200 | 15.740 | 15.870 | 15.857 | CNY 19,028 | 2.06 |
| 2025-07-08 | BUY | 800 | 15.620 | 15.720 | 15.710 | CNY 12,568 | 2.05 |
| 2025-07-04 | BUY | 3,200 | 15.490 | 15.770 | 15.742 | CNY 50,374 | 2.05 |
| 2025-07-03 | BUY | 800 | 15.630 | 15.750 | 15.738 | CNY 12,590 | 2.04 |
| 2025-06-25 | BUY | 2,000 | 15.500 | 15.530 | 15.527 | CNY 31,054 | 2.04 |
| 2025-06-16 | BUY | 400 | 14.450 | 14.540 | 14.531 | CNY 5,812 | 2.04 |
| 2025-06-06 | BUY | 2,800 | 15.420 | 15.500 | 15.492 | CNY 43,378 | 2.03 |
| 2025-05-28 | BUY | 8,000 | 15.620 | 15.720 | 15.710 | CNY 125,680 | 2.02 |
| 2025-05-27 | BUY | 3,200 | 15.540 | 15.580 | 15.576 | CNY 49,843 | 2.01 |
| 2025-05-23 | BUY | 400 | 14.980 | 15.440 | 15.394 | CNY 6,158 | 2.01 |
| 2025-05-21 | BUY | 800 | 15.200 | 15.540 | 15.506 | CNY 12,405 | 2.01 |
| 2025-05-16 | BUY | 1,200 | 14.560 | 14.870 | 14.839 | CNY 17,807 | 2.00 |
| 2025-05-15 | SELL | -81,200 | 13.940 | 14.050 | 14.039 | CNY -1,139,967 | 2.00 Loss of -977,388 on sale |
| 2025-05-12 | BUY | 2,000 | 14.290 | 14.290 | 14.290 | CNY 28,580 | 2.00 |
| 2025-05-07 | BUY | 2,000 | 14.010 | 14.300 | 14.271 | CNY 28,542 | 2.01 |
| 2025-05-06 | BUY | 4,800 | 14.000 | 14.100 | 14.090 | CNY 67,632 | 2.01 |
| 2025-04-25 | BUY | 2,000 | 14.270 | 14.420 | 14.405 | CNY 28,810 | 2.03 |
| 2025-04-15 | BUY | 1,600 | 14.200 | 14.270 | 14.263 | CNY 22,821 | 2.05 |
| 2025-04-04 | BUY | 1,200 | 2.042* | 2.11 | |||
| 2025-03-28 | BUY | 1,600 | 14.950 | 15.150 | 15.130 | CNY 24,208 | 2.12 |
| 2025-03-26 | BUY | 800 | 14.960 | 15.140 | 15.122 | CNY 12,098 | 2.13 |
| 2025-03-20 | BUY | 400 | 15.320 | 15.580 | 15.554 | CNY 6,222 | 2.15 |
| 2025-03-18 | BUY | 800 | 15.510 | 15.720 | 15.699 | CNY 12,559 | 2.16 |
| 2025-03-17 | BUY | 6,000 | 15.510 | 15.750 | 15.726 | CNY 94,356 | 2.16 |
| 2025-03-14 | BUY | 1,600 | 15.460 | 15.530 | 15.523 | CNY 24,837 | 2.16 |
| 2025-03-12 | BUY | 800 | 15.660 | 15.900 | 15.876 | CNY 12,701 | 2.18 |
| 2025-03-11 | BUY | 2,800 | 15.790 | 15.860 | 15.853 | CNY 44,388 | 2.18 |
| 2025-03-10 | BUY | 6,400 | 15.750 | 15.950 | 15.930 | CNY 101,952 | 2.20 |
| 2025-03-07 | BUY | 10,400 | 15.920 | 16.340 | 16.298 | CNY 169,499 | 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.