| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YONYOU (用友网络) |
| Ticker | 600588.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600588.SS holdings
| Date | Number of 600588.SS Shares Held | Base Market Value of 600588.SS Shares | Local Market Value of 600588.SS Shares | Change in 600588.SS Shares Held | Change in 600588.SS Base Value | Current Price per 600588.SS Share Held | Previous Price per 600588.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 312,894 | CNY 627,644 | CNY 627,644 | 0 | CNY -12,664 | CNY 2.00593 | CNY 2.04641 |
| 2025-11-11 (Tuesday) | 312,894 | CNY 640,308 | CNY 640,308 | 0 | CNY -12,790 | CNY 2.04641 | CNY 2.08728 |
| 2025-11-10 (Monday) | 312,894 | CNY 653,098 | CNY 653,098 | 0 | CNY 9,467 | CNY 2.08728 | CNY 2.05703 |
| 2025-11-07 (Friday) | 312,894 | CNY 643,631 | CNY 643,631 | 1,000 | CNY -11,011 | CNY 2.05703 | CNY 2.09892 |
| 2025-11-06 (Thursday) | 311,894 | CNY 654,642 | CNY 654,642 | 0 | CNY -10,116 | CNY 2.09892 | CNY 2.13136 |
| 2025-11-05 (Wednesday) | 311,894 | CNY 664,758 | CNY 664,758 | 2,500 | CNY -10,859 | CNY 2.13136 | CNY 2.18368 |
| 2025-11-04 (Tuesday) | 309,394 | CNY 675,617 | CNY 675,617 | 1,500 | CNY -2,967 | CNY 2.18368 | CNY 2.20395 |
| 2025-11-03 (Monday) | 307,894 | CNY 678,584 | CNY 678,584 | 0 | CNY 4,198 | CNY 2.20395 | CNY 2.19032 |
| 2025-10-31 (Friday) | 307,894 | CNY 674,386 | CNY 674,386 | 3,000 | CNY 29,725 | CNY 2.19032 | CNY 2.11438 |
| 2025-10-30 (Thursday) | 304,894 | CNY 644,661 | CNY 644,661 | 0 | CNY -28 | CNY 2.11438 | CNY 2.11447 |
| 2025-10-29 (Wednesday) | 304,894 | CNY 644,689 | CNY 644,689 | 0 | CNY 215 | CNY 2.11447 | CNY 2.11376 |
| 2025-10-28 (Tuesday) | 304,894 | CNY 644,474 | CNY 644,474 | 1,500 | CNY 23,543 | CNY 2.11376 | CNY 2.04662 |
| 2025-10-27 (Monday) | 303,394 | CNY 620,931 | CNY 620,931 | 0 | CNY 3,740 | CNY 2.04662 | CNY 2.03429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 14.890 | 14.560 | 14.593 | CNY 14,593 | 2.01 |
| 2025-11-05 | BUY | 2,500 | 15.390 | 14.910 | 14.958 | CNY 37,395 | 2.01 |
| 2025-11-04 | BUY | 1,500 | 15.690 | 15.390 | 15.420 | CNY 23,130 | 2.01 |
| 2025-10-31 | BUY | 3,000 | 15.990 | 14.740 | 14.865 | CNY 44,595 | 2.01 |
| 2025-10-28 | BUY | 1,500 | 15.000 | 15.130 | 15.117 | CNY 22,676 | 2.00 |
| 2025-10-23 | BUY | 2,500 | 14.450 | 14.530 | 14.522 | CNY 36,305 | 2.00 |
| 2025-10-20 | BUY | 2,000 | 14.370 | 14.470 | 14.460 | CNY 28,920 | 2.00 |
| 2025-10-17 | BUY | 6,500 | 14.260 | 14.820 | 14.764 | CNY 95,966 | 2.00 |
| 2025-09-24 | BUY | 9,000 | 14.830 | 14.840 | 14.839 | CNY 133,551 | 1.98 |
| 2025-08-20 | BUY | 1,500 | 16.500 | 16.550 | 16.545 | CNY 24,817 | 1.97 |
| 2025-07-23 | BUY | 1,200 | 14.170 | 14.350 | 14.332 | CNY 17,198 | 1.96 |
| 2025-07-17 | BUY | 1,800 | 14.290 | 14.550 | 14.524 | CNY 26,143 | 1.96 |
| 2025-07-08 | BUY | 1,200 | 13.090 | 13.150 | 13.144 | CNY 15,773 | 1.96 |
| 2025-07-04 | BUY | 4,800 | 12.830 | 13.040 | 13.019 | CNY 62,491 | 1.97 |
| 2025-07-03 | BUY | 1,200 | 12.960 | 13.070 | 13.059 | CNY 15,671 | 1.97 |
| 2025-06-25 | BUY | 3,000 | 13.150 | 13.170 | 13.168 | CNY 39,504 | 1.98 |
| 2025-06-16 | BUY | 600 | 13.060 | 13.170 | 13.159 | CNY 7,895 | 2.00 |
| 2025-06-06 | BUY | 4,200 | 13.710 | 13.800 | 13.791 | CNY 57,922 | 2.01 |
| 2025-05-28 | BUY | 12,000 | 12.950 | 13.210 | 13.184 | CNY 158,208 | 2.03 |
| 2025-05-27 | BUY | 4,800 | 13.150 | 13.180 | 13.177 | CNY 63,250 | 2.03 |
| 2025-05-23 | BUY | 600 | 12.920 | 13.280 | 13.244 | CNY 7,946 | 2.04 |
| 2025-05-21 | BUY | 1,200 | 13.210 | 13.370 | 13.354 | CNY 16,025 | 2.05 |
| 2025-05-16 | BUY | 1,800 | 13.330 | 13.460 | 13.447 | CNY 24,205 | 2.06 |
| 2025-05-15 | SELL | -101,500 | 13.470 | 14.150 | 14.082 | CNY -1,429,323 | 2.07 Loss of -1,219,494 on sale |
| 2025-05-12 | BUY | 2,500 | 14.160 | 14.290 | 14.277 | CNY 35,692 | 2.07 |
| 2025-05-07 | BUY | 2,300 | 14.510 | 15.050 | 14.996 | CNY 34,491 | 2.08 |
| 2025-05-06 | BUY | 6,000 | 14.760 | 14.980 | 14.958 | CNY 89,748 | 2.08 |
| 2025-04-25 | BUY | 2,500 | 13.700 | 14.040 | 14.006 | CNY 35,015 | 2.10 |
| 2025-04-15 | BUY | 2,000 | 13.770 | 14.010 | 13.986 | CNY 27,972 | 2.17 |
| 2025-04-04 | BUY | 1,500 | 2.031* | 2.28 | |||
| 2025-03-28 | BUY | 2,000 | 15.420 | 15.830 | 15.789 | CNY 31,578 | 2.34 |
| 2025-03-26 | BUY | 1,000 | 15.800 | 15.840 | 15.836 | CNY 15,836 | 2.37 |
| 2025-03-20 | BUY | 500 | 16.510 | 17.040 | 16.987 | CNY 8,494 | 2.45 |
| 2025-03-18 | BUY | 1,000 | 17.140 | 17.380 | 17.356 | CNY 17,356 | 2.48 |
| 2025-03-17 | BUY | 7,500 | 17.100 | 17.320 | 17.298 | CNY 129,735 | 2.50 |
| 2025-03-14 | BUY | 2,000 | 17.360 | 17.560 | 17.540 | CNY 35,080 | 2.52 |
| 2025-03-12 | BUY | 1,000 | 17.630 | 18.590 | 18.494 | CNY 18,494 | 2.57 |
| 2025-03-11 | BUY | 3,500 | 17.890 | 18.500 | 18.439 | CNY 64,536 | 2.62 |
| 2025-03-10 | BUY | 11,600 | 18.030 | 19.510 | 19.362 | CNY 224,599 | 2.76 |
| 2025-03-07 | BUY | 9,400 | 20.000 | 20.000 | 20.000 | CNY 188,000 | 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.