| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HUALU-HENGSHENG (华鲁恒升) |
| Ticker | 600426.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600426.SS holdings
| Date | Number of 600426.SS Shares Held | Base Market Value of 600426.SS Shares | Local Market Value of 600426.SS Shares | Change in 600426.SS Shares Held | Change in 600426.SS Base Value | Current Price per 600426.SS Share Held | Previous Price per 600426.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 235,470 | CNY 948,646 | CNY 948,646 | 0 | CNY 9,716 | CNY 4.02873 | CNY 3.98747 |
| 2025-11-11 (Tuesday) | 235,470 | CNY 938,930 | CNY 938,930 | 0 | CNY -6,705 | CNY 3.98747 | CNY 4.01595 |
| 2025-11-10 (Monday) | 235,470 | CNY 945,635 | CNY 945,635 | 0 | CNY 67,760 | CNY 4.01595 | CNY 3.72818 |
| 2025-11-07 (Friday) | 235,470 | CNY 877,875 | CNY 877,875 | 800 | CNY 37,732 | CNY 3.72818 | CNY 3.5801 |
| 2025-11-06 (Thursday) | 234,670 | CNY 840,143 | CNY 840,143 | 0 | CNY 18,818 | CNY 3.5801 | CNY 3.49991 |
| 2025-11-05 (Wednesday) | 234,670 | CNY 821,325 | CNY 821,325 | 2,000 | CNY 14,860 | CNY 3.49991 | CNY 3.46613 |
| 2025-11-04 (Tuesday) | 232,670 | CNY 806,465 | CNY 806,465 | 1,200 | CNY -35,557 | CNY 3.46613 | CNY 3.63772 |
| 2025-11-03 (Monday) | 231,470 | CNY 842,022 | CNY 842,022 | 0 | CNY 7,758 | CNY 3.63772 | CNY 3.6042 |
| 2025-10-31 (Friday) | 231,470 | CNY 834,264 | CNY 834,264 | 2,400 | CNY 5,024 | CNY 3.6042 | CNY 3.62003 |
| 2025-10-30 (Thursday) | 229,070 | CNY 829,240 | CNY 829,240 | 0 | CNY 12,708 | CNY 3.62003 | CNY 3.56455 |
| 2025-10-29 (Wednesday) | 229,070 | CNY 816,532 | CNY 816,532 | 0 | CNY 26,641 | CNY 3.56455 | CNY 3.44825 |
| 2025-10-28 (Tuesday) | 229,070 | CNY 789,891 | CNY 789,891 | 1,200 | CNY -521 | CNY 3.44825 | CNY 3.4687 |
| 2025-10-27 (Monday) | 227,870 | CNY 790,412 | CNY 790,412 | 0 | CNY -4,022 | CNY 3.4687 | CNY 3.48635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 26.680 | 25.530 | 25.645 | CNY 20,516 | 3.15 |
| 2025-11-05 | BUY | 2,000 | 25.180 | 24.410 | 24.487 | CNY 48,974 | 3.14 |
| 2025-11-04 | BUY | 1,200 | 25.850 | 24.420 | 24.563 | CNY 29,476 | 3.14 |
| 2025-10-31 | BUY | 2,400 | 26.080 | 25.640 | 25.684 | CNY 61,642 | 3.13 |
| 2025-10-28 | BUY | 1,200 | 24.470 | 25.060 | 25.001 | CNY 30,001 | 3.12 |
| 2025-10-23 | BUY | 2,000 | 25.080 | 25.180 | 25.170 | CNY 50,340 | 3.11 |
| 2025-10-20 | BUY | 1,600 | 24.290 | 24.800 | 24.749 | CNY 39,598 | 3.11 |
| 2025-10-17 | BUY | 5,200 | 24.630 | 25.370 | 25.296 | CNY 131,539 | 3.10 |
| 2025-09-24 | BUY | 6,000 | 25.360 | 25.400 | 25.396 | CNY 152,376 | 3.04 |
| 2025-08-20 | BUY | 1,200 | 23.960 | 23.980 | 23.978 | CNY 28,774 | 2.99 |
| 2025-07-23 | BUY | 800 | 24.100 | 24.420 | 24.388 | CNY 19,510 | 2.96 |
| 2025-07-17 | BUY | 1,200 | 21.130 | 21.280 | 21.265 | CNY 25,518 | 2.95 |
| 2025-07-08 | BUY | 800 | 21.670 | 21.850 | 21.832 | CNY 17,466 | 2.95 |
| 2025-07-04 | BUY | 3,200 | 21.630 | 22.080 | 22.035 | CNY 70,512 | 2.95 |
| 2025-07-03 | BUY | 800 | 22.080 | 22.150 | 22.143 | CNY 17,714 | 2.95 |
| 2025-06-25 | BUY | 2,000 | 21.780 | 21.950 | 21.933 | CNY 43,866 | 2.94 |
| 2025-06-16 | BUY | 400 | 22.150 | 22.860 | 22.789 | CNY 9,116 | 2.93 |
| 2025-06-06 | BUY | 2,800 | 21.900 | 21.970 | 21.963 | CNY 61,496 | 2.92 |
| 2025-05-28 | BUY | 8,000 | 20.860 | 21.040 | 21.022 | CNY 168,176 | 2.92 |
| 2025-05-27 | BUY | 3,200 | 20.890 | 20.980 | 20.971 | CNY 67,107 | 2.92 |
| 2025-05-23 | BUY | 400 | 20.450 | 20.620 | 20.603 | CNY 8,241 | 2.92 |
| 2025-05-21 | BUY | 800 | 20.480 | 20.590 | 20.579 | CNY 16,463 | 2.92 |
| 2025-05-16 | BUY | 1,200 | 20.730 | 20.850 | 20.838 | CNY 25,006 | 2.93 |
| 2025-05-15 | SELL | -81,200 | 20.800 | 21.110 | 21.079 | CNY -1,711,615 | 2.93 Loss of -1,473,961 on sale |
| 2025-05-12 | BUY | 2,000 | 20.850 | 21.090 | 21.066 | CNY 42,132 | 2.93 |
| 2025-05-07 | BUY | 1,800 | 21.010 | 21.110 | 21.100 | CNY 37,980 | 2.93 |
| 2025-05-06 | BUY | 4,800 | 20.400 | 20.470 | 20.463 | CNY 98,222 | 2.93 |
| 2025-04-25 | BUY | 2,000 | 20.970 | 21.170 | 21.150 | CNY 42,300 | 2.95 |
| 2025-04-15 | BUY | 1,600 | 20.780 | 21.130 | 21.095 | CNY 33,752 | 2.99 |
| 2025-04-04 | BUY | 1,200 | 3.036* | 3.02 | |||
| 2025-03-28 | BUY | 1,600 | 21.800 | 22.150 | 22.115 | CNY 35,384 | 3.00 |
| 2025-03-26 | BUY | 800 | 22.130 | 22.480 | 22.445 | CNY 17,956 | 3.00 |
| 2025-03-20 | BUY | 400 | 21.760 | 21.950 | 21.931 | CNY 8,772 | 2.99 |
| 2025-03-18 | BUY | 800 | 21.960 | 22.190 | 22.167 | CNY 17,734 | 2.98 |
| 2025-03-17 | BUY | 6,000 | 22.120 | 22.350 | 22.327 | CNY 133,962 | 2.97 |
| 2025-03-14 | BUY | 1,600 | 21.870 | 22.120 | 22.095 | CNY 35,352 | 2.96 |
| 2025-03-12 | BUY | 800 | 21.920 | 22.250 | 22.217 | CNY 17,774 | 2.93 |
| 2025-03-11 | BUY | 2,800 | 21.990 | 22.100 | 22.089 | CNY 61,849 | 2.87 |
| 2025-03-10 | BUY | 6,400 | 20.990 | 21.100 | 21.089 | CNY 134,970 | 2.86 |
| 2025-03-07 | BUY | 10,400 | 20.680 | 21.020 | 20.986 | CNY 218,254 | 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.