| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HUNDSUN (恒生电子) |
| Ticker | 600570.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600570.SS holdings
| Date | Number of 600570.SS Shares Held | Base Market Value of 600570.SS Shares | Local Market Value of 600570.SS Shares | Change in 600570.SS Shares Held | Change in 600570.SS Base Value | Current Price per 600570.SS Share Held | Previous Price per 600570.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 175,695 | CNY 718,840 | CNY 718,840 | 0 | CNY -16,336 | CNY 4.09141 | CNY 4.18439 |
| 2025-11-10 (Monday) | 175,695 | CNY 735,176 | CNY 735,176 | 0 | CNY 4,962 | CNY 4.18439 | CNY 4.15615 |
| 2025-11-07 (Friday) | 175,695 | CNY 730,214 | CNY 730,214 | 600 | CNY -9,233 | CNY 4.15615 | CNY 4.22312 |
| 2025-11-06 (Thursday) | 175,095 | CNY 739,447 | CNY 739,447 | 0 | CNY 7,307 | CNY 4.22312 | CNY 4.18139 |
| 2025-11-05 (Wednesday) | 175,095 | CNY 732,140 | CNY 732,140 | 1,500 | CNY -4,114 | CNY 4.18139 | CNY 4.24122 |
| 2025-11-04 (Tuesday) | 173,595 | CNY 736,254 | CNY 736,254 | 900 | CNY -20,609 | CNY 4.24122 | CNY 4.38266 |
| 2025-11-03 (Monday) | 172,695 | CNY 756,863 | CNY 756,863 | 0 | CNY -5,956 | CNY 4.38266 | CNY 4.41715 |
| 2025-10-31 (Friday) | 172,695 | CNY 762,819 | CNY 762,819 | 1,800 | CNY -5,262 | CNY 4.41715 | CNY 4.49446 |
| 2025-10-30 (Thursday) | 170,895 | CNY 768,081 | CNY 768,081 | 0 | CNY -16,817 | CNY 4.49446 | CNY 4.59287 |
| 2025-10-29 (Wednesday) | 170,895 | CNY 784,898 | CNY 784,898 | 0 | CNY 6,565 | CNY 4.59287 | CNY 4.55445 |
| 2025-10-28 (Tuesday) | 170,895 | CNY 778,333 | CNY 778,333 | 900 | CNY 1,205 | CNY 4.55445 | CNY 4.57148 |
| 2025-10-27 (Monday) | 169,995 | CNY 777,128 | CNY 777,128 | 0 | CNY 8,218 | CNY 4.57148 | CNY 4.52313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 29.940 | 29.610 | 29.643 | CNY 17,786 | 4.19 |
| 2025-11-05 | BUY | 1,500 | 30.190 | 29.360 | 29.443 | CNY 44,165 | 4.19 |
| 2025-11-04 | BUY | 900 | 31.200 | 30.090 | 30.201 | CNY 27,181 | 4.19 |
| 2025-10-31 | BUY | 1,800 | 31.880 | 31.060 | 31.142 | CNY 56,056 | 4.19 |
| 2025-10-28 | BUY | 900 | 32.320 | 32.810 | 32.761 | CNY 29,485 | 4.18 |
| 2025-10-23 | BUY | 1,500 | 31.960 | 32.000 | 31.996 | CNY 47,994 | 4.17 |
| 2025-10-20 | BUY | 1,200 | 31.270 | 31.790 | 31.738 | CNY 38,086 | 4.16 |
| 2025-10-17 | BUY | 3,900 | 31.140 | 32.370 | 32.247 | CNY 125,763 | 4.16 |
| 2025-09-24 | BUY | 4,500 | 33.420 | 33.480 | 33.474 | CNY 150,633 | 4.09 |
| 2025-08-20 | BUY | 900 | 37.040 | 37.090 | 37.085 | CNY 33,377 | 4.02 |
| 2025-07-23 | BUY | 600 | 33.050 | 33.500 | 33.455 | CNY 20,073 | 3.95 |
| 2025-07-17 | BUY | 900 | 33.420 | 33.740 | 33.708 | CNY 30,337 | 3.92 |
| 2025-07-08 | BUY | 600 | 33.420 | 34.060 | 33.996 | CNY 20,398 | 3.87 |
| 2025-07-04 | BUY | 2,400 | 32.750 | 33.760 | 33.659 | CNY 80,782 | 3.86 |
| 2025-07-03 | BUY | 600 | 31.970 | 32.190 | 32.168 | CNY 19,301 | 3.85 |
| 2025-06-25 | BUY | 1,500 | 32.300 | 33.000 | 32.930 | CNY 49,395 | 3.79 |
| 2025-06-17 | BUY | 300 | 30.580 | 31.700 | 31.588 | CNY 9,476 | 3.76 |
| 2025-06-06 | BUY | 2,100 | 26.880 | 27.360 | 27.312 | CNY 57,355 | 3.76 |
| 2025-05-28 | BUY | 6,000 | 25.200 | 25.500 | 25.470 | CNY 152,820 | 3.77 |
| 2025-05-27 | BUY | 2,308 | 25.340 | 25.500 | 25.484 | CNY 58,817 | 3.77 |
| 2025-05-23 | BUY | 300 | 25.500 | 26.140 | 26.076 | CNY 7,823 | 3.78 |
| 2025-05-21 | BUY | 600 | 26.490 | 26.730 | 26.706 | CNY 16,024 | 3.78 |
| 2025-05-16 | BUY | 900 | 26.420 | 26.540 | 26.528 | CNY 23,875 | 3.79 |
| 2025-05-15 | SELL | -60,900 | 26.540 | 27.170 | 27.107 | CNY -1,650,816 | 3.80 Loss of -1,419,677 on sale |
| 2025-05-12 | BUY | 1,500 | 27.100 | 27.200 | 27.190 | CNY 40,785 | 3.80 |
| 2025-05-07 | BUY | 1,300 | 26.690 | 27.940 | 27.815 | CNY 36,160 | 3.81 |
| 2025-05-06 | BUY | 3,600 | 26.680 | 26.770 | 26.761 | CNY 96,340 | 3.81 |
| 2025-04-25 | BUY | 1,500 | 25.850 | 26.080 | 26.057 | CNY 39,085 | 3.85 |
| 2025-04-15 | BUY | 1,200 | 25.840 | 26.150 | 26.119 | CNY 31,343 | 3.95 |
| 2025-04-04 | BUY | 900 | 3.780* | 4.11 | |||
| 2025-03-28 | BUY | 1,200 | 28.920 | 29.170 | 29.145 | CNY 34,974 | 4.18 |
| 2025-03-26 | BUY | 600 | 29.000 | 29.180 | 29.162 | CNY 17,497 | 4.21 |
| 2025-03-20 | BUY | 300 | 30.260 | 31.050 | 30.971 | CNY 9,291 | 4.28 |
| 2025-03-18 | BUY | 600 | 31.050 | 31.600 | 31.545 | CNY 18,927 | 4.29 |
| 2025-03-17 | BUY | 4,500 | 31.110 | 31.660 | 31.605 | CNY 142,222 | 4.28 |
| 2025-03-14 | BUY | 1,200 | 31.690 | 31.900 | 31.879 | CNY 38,255 | 4.26 |
| 2025-03-12 | BUY | 600 | 30.980 | 31.700 | 31.628 | CNY 18,977 | 4.29 |
| 2025-03-11 | BUY | 2,100 | 30.840 | 30.980 | 30.966 | CNY 65,029 | 4.30 |
| 2025-03-10 | BUY | 4,800 | 31.130 | 31.300 | 31.283 | CNY 150,158 | 4.31 |
| 2025-03-07 | BUY | 7,800 | 31.200 | 32.380 | 32.262 | CNY 251,644 | 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.