| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 183,000 | CNY 755,667 | CNY 755,667 | 0 | CNY -17,525 | CNY 4.12933 | CNY 4.22509 |
| 2025-11-10 (Monday) | 183,000 | CNY 773,192 | CNY 773,192 | 0 | CNY 13,388 | CNY 4.22509 | CNY 4.15193 |
| 2025-11-07 (Friday) | 183,000 | CNY 759,804 | CNY 759,804 | 600 | CNY -9,980 | CNY 4.15193 | CNY 4.22031 |
| 2025-11-06 (Thursday) | 182,400 | CNY 769,784 | CNY 769,784 | 0 | CNY 4,797 | CNY 4.22031 | CNY 4.19401 |
| 2025-11-05 (Wednesday) | 182,400 | CNY 764,987 | CNY 764,987 | 1,500 | CNY -5,038 | CNY 4.19401 | CNY 4.25663 |
| 2025-11-04 (Tuesday) | 180,900 | CNY 770,025 | CNY 770,025 | 900 | CNY -18,853 | CNY 4.25663 | CNY 4.38266 |
| 2025-11-03 (Monday) | 180,000 | CNY 788,878 | CNY 788,878 | 0 | CNY -16,570 | CNY 4.38266 | CNY 4.47471 |
| 2025-10-31 (Friday) | 180,000 | CNY 805,448 | CNY 805,448 | 1,800 | CNY -15,507 | CNY 4.47471 | CNY 4.60693 |
| 2025-10-30 (Thursday) | 178,200 | CNY 820,955 | CNY 820,955 | 0 | CNY 746 | CNY 4.60693 | CNY 4.60274 |
| 2025-10-29 (Wednesday) | 178,200 | CNY 820,209 | CNY 820,209 | 0 | CNY 9,861 | CNY 4.60274 | CNY 4.54741 |
| 2025-10-28 (Tuesday) | 178,200 | CNY 810,348 | CNY 810,348 | 900 | CNY 6,559 | CNY 4.54741 | CNY 4.5335 |
| 2025-10-27 (Monday) | 177,300 | CNY 803,789 | CNY 803,789 | 0 | CNY 29,697 | CNY 4.5335 | CNY 4.366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 29.920 | 29.410 | 29.461 | CNY 17,677 | 3.66 |
| 2025-11-05 | BUY | 1,500 | 30.160 | 29.310 | 29.395 | CNY 44,092 | 3.65 |
| 2025-11-04 | BUY | 900 | 31.140 | 30.100 | 30.204 | CNY 27,184 | 3.65 |
| 2025-10-31 | BUY | 1,800 | 32.980 | 31.850 | 31.963 | CNY 57,533 | 3.63 |
| 2025-10-28 | BUY | 900 | 32.270 | 32.920 | 32.855 | CNY 29,569 | 3.61 |
| 2025-10-23 | BUY | 1,500 | 30.250 | 31.070 | 30.988 | CNY 46,482 | 3.59 |
| 2025-10-20 | BUY | 1,200 | 32.530 | 32.930 | 32.890 | CNY 39,468 | 3.57 |
| 2025-10-17 | BUY | 3,900 | 29.940 | 32.130 | 31.911 | CNY 124,453 | 3.57 |
| 2025-09-24 | BUY | 4,500 | 31.460 | 31.570 | 31.559 | CNY 142,015 | 3.46 |
| 2025-08-20 | BUY | 900 | 28.250 | 28.250 | 28.250 | CNY 25,425 | 3.41 |
| 2025-07-23 | BUY | 600 | 25.370 | 25.780 | 25.739 | CNY 15,443 | 3.39 |
| 2025-07-17 | BUY | 900 | 25.500 | 25.500 | 25.500 | CNY 22,950 | 3.39 |
| 2025-07-08 | BUY | 600 | 24.840 | 24.860 | 24.858 | CNY 14,915 | 3.38 |
| 2025-07-04 | BUY | 2,400 | 24.510 | 24.880 | 24.843 | CNY 59,623 | 3.38 |
| 2025-07-03 | BUY | 600 | 24.710 | 24.860 | 24.845 | CNY 14,907 | 3.38 |
| 2025-06-25 | BUY | 1,500 | 24.840 | 24.880 | 24.876 | CNY 37,314 | 3.37 |
| 2025-06-16 | BUY | 300 | 23.800 | 23.860 | 23.854 | CNY 7,156 | 3.38 |
| 2025-06-06 | BUY | 2,100 | 24.260 | 24.410 | 24.395 | CNY 51,229 | 3.38 |
| 2025-05-28 | BUY | 6,000 | 23.800 | 24.160 | 24.124 | CNY 144,744 | 3.38 |
| 2025-05-27 | BUY | 2,400 | 24.020 | 24.540 | 24.488 | CNY 58,771 | 3.38 |
| 2025-05-23 | BUY | 300 | 24.400 | 25.040 | 24.976 | CNY 7,493 | 3.38 |
| 2025-05-21 | BUY | 600 | 24.510 | 24.570 | 24.564 | CNY 14,738 | 3.38 |
| 2025-05-16 | BUY | 900 | 24.550 | 24.720 | 24.703 | CNY 22,233 | 3.38 |
| 2025-05-15 | SELL | -60,900 | 24.590 | 25.180 | 25.121 | CNY -1,529,869 | 3.38 Loss of -1,324,026 on sale |
| 2025-05-12 | BUY | 1,500 | 25.270 | 25.280 | 25.279 | CNY 37,919 | 3.37 |
| 2025-05-07 | BUY | 1,500 | 25.150 | 25.690 | 25.636 | CNY 38,454 | 3.37 |
| 2025-05-06 | BUY | 3,600 | 25.310 | 25.350 | 25.346 | CNY 91,246 | 3.36 |
| 2025-04-25 | BUY | 1,500 | 24.390 | 24.560 | 24.543 | CNY 36,814 | 3.36 |
| 2025-04-15 | BUY | 1,200 | 23.900 | 24.130 | 24.107 | CNY 28,928 | 3.36 |
| 2025-04-04 | BUY | 900 | 3.276* | 3.45 | |||
| 2025-03-28 | BUY | 1,200 | 24.390 | 24.780 | 24.741 | CNY 29,689 | 3.49 |
| 2025-03-26 | BUY | 600 | 24.440 | 24.640 | 24.620 | CNY 14,772 | 3.51 |
| 2025-03-20 | BUY | 300 | 25.220 | 25.530 | 25.499 | CNY 7,650 | 3.55 |
| 2025-03-18 | BUY | 600 | 25.800 | 26.100 | 26.070 | CNY 15,642 | 3.55 |
| 2025-03-17 | BUY | 4,500 | 25.650 | 25.820 | 25.803 | CNY 116,113 | 3.55 |
| 2025-03-14 | BUY | 1,200 | 25.670 | 25.690 | 25.688 | CNY 30,826 | 3.55 |
| 2025-03-12 | BUY | 600 | 25.950 | 26.250 | 26.220 | CNY 15,732 | 3.57 |
| 2025-03-11 | BUY | 2,100 | 25.730 | 26.080 | 26.045 | CNY 54,694 | 3.57 |
| 2025-03-10 | BUY | 4,800 | 25.760 | 26.120 | 26.084 | CNY 125,203 | 3.59 |
| 2025-03-07 | BUY | 7,800 | 26.020 | 26.670 | 26.605 | CNY 207,519 | 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.