| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | FYG、FUYAO GLASS (福耀玻璃) |
| Ticker | 600660.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600660.SS holdings
| Date | Number of 600660.SS Shares Held | Base Market Value of 600660.SS Shares | Local Market Value of 600660.SS Shares | Change in 600660.SS Shares Held | Change in 600660.SS Base Value | Current Price per 600660.SS Share Held | Previous Price per 600660.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 194,232 | CNY 1,829,979 | CNY 1,829,979 | 0 | CNY -2,167 | CNY 9.42161 | CNY 9.43277 |
| 2025-11-10 (Monday) | 194,232 | CNY 1,832,146 | CNY 1,832,146 | 0 | CNY -21,926 | CNY 9.43277 | CNY 9.54566 |
| 2025-11-07 (Friday) | 194,232 | CNY 1,854,072 | CNY 1,854,072 | 600 | CNY 18,799 | CNY 9.54566 | CNY 9.47815 |
| 2025-11-06 (Thursday) | 193,632 | CNY 1,835,273 | CNY 1,835,273 | 0 | CNY 11,251 | CNY 9.47815 | CNY 9.42004 |
| 2025-11-05 (Wednesday) | 193,632 | CNY 1,824,022 | CNY 1,824,022 | 1,500 | CNY 28,663 | CNY 9.42004 | CNY 9.3444 |
| 2025-11-04 (Tuesday) | 192,132 | CNY 1,795,359 | CNY 1,795,359 | 900 | CNY 17,742 | CNY 9.3444 | CNY 9.2956 |
| 2025-11-03 (Monday) | 191,232 | CNY 1,777,617 | CNY 1,777,617 | 0 | CNY -34,754 | CNY 9.2956 | CNY 9.47734 |
| 2025-10-31 (Friday) | 191,232 | CNY 1,812,371 | CNY 1,812,371 | 1,800 | CNY 16,107 | CNY 9.47734 | CNY 9.48237 |
| 2025-10-30 (Thursday) | 189,432 | CNY 1,796,264 | CNY 1,796,264 | 0 | CNY -3,664 | CNY 9.48237 | CNY 9.50171 |
| 2025-10-29 (Wednesday) | 189,432 | CNY 1,799,928 | CNY 1,799,928 | 0 | CNY -2,737 | CNY 9.50171 | CNY 9.51616 |
| 2025-10-28 (Tuesday) | 189,432 | CNY 1,802,665 | CNY 1,802,665 | 900 | CNY -10,709 | CNY 9.51616 | CNY 9.61839 |
| 2025-10-27 (Monday) | 188,532 | CNY 1,813,374 | CNY 1,813,374 | 0 | CNY 35,125 | CNY 9.61839 | CNY 9.43208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 68.730 | 67.400 | 67.533 | CNY 40,520 | 8.35 |
| 2025-11-05 | BUY | 1,500 | 67.390 | 65.820 | 65.977 | CNY 98,965 | 8.33 |
| 2025-11-04 | BUY | 900 | 67.300 | 66.010 | 66.139 | CNY 59,525 | 8.32 |
| 2025-10-31 | BUY | 1,800 | 68.410 | 67.170 | 67.294 | CNY 121,129 | 8.30 |
| 2025-10-28 | BUY | 900 | 67.530 | 68.210 | 68.142 | CNY 61,328 | 8.28 |
| 2025-10-23 | BUY | 1,500 | 66.880 | 67.090 | 67.069 | CNY 100,603 | 8.25 |
| 2025-10-20 | BUY | 1,200 | 65.570 | 65.820 | 65.795 | CNY 78,954 | 8.22 |
| 2025-10-17 | BUY | 3,900 | 63.480 | 65.060 | 64.902 | CNY 253,118 | 8.22 |
| 2025-09-24 | BUY | 4,500 | 73.240 | 73.690 | 73.645 | CNY 331,403 | 8.00 |
| 2025-08-21 | BUY | 900 | 64.700 | 65.180 | 65.132 | CNY 58,619 | 7.92 |
| 2025-07-23 | BUY | 600 | 57.370 | 57.770 | 57.730 | CNY 34,638 | 7.93 |
| 2025-07-17 | BUY | 900 | 57.580 | 58.220 | 58.156 | CNY 52,340 | 7.92 |
| 2025-07-08 | BUY | 600 | 57.640 | 58.220 | 58.162 | CNY 34,897 | 7.92 |
| 2025-07-04 | BUY | 2,400 | 58.130 | 58.770 | 58.706 | CNY 140,894 | 7.92 |
| 2025-07-03 | BUY | 600 | 57.210 | 57.700 | 57.651 | CNY 34,591 | 7.92 |
| 2025-06-25 | BUY | 1,500 | 57.990 | 58.150 | 58.134 | CNY 87,201 | 7.91 |
| 2025-06-16 | BUY | 300 | 57.950 | 58.110 | 58.094 | CNY 17,428 | 7.90 |
| 2025-06-06 | BUY | 2,100 | 57.880 | 58.110 | 58.087 | CNY 121,983 | 7.89 |
| 2025-05-28 | BUY | 6,000 | 58.650 | 59.310 | 59.244 | CNY 355,464 | 7.87 |
| 2025-05-27 | BUY | 2,400 | 58.600 | 60.110 | 59.959 | CNY 143,902 | 7.86 |
| 2025-05-23 | BUY | 300 | 60.300 | 60.880 | 60.822 | CNY 18,247 | 7.84 |
| 2025-05-21 | BUY | 600 | 57.170 | 57.980 | 57.899 | CNY 34,739 | 7.83 |
| 2025-05-16 | BUY | 900 | 57.060 | 57.080 | 57.078 | CNY 51,370 | 7.83 |
| 2025-05-15 | SELL | -60,900 | 56.670 | 56.990 | 56.958 | CNY -3,468,742 | 7.83 Loss of -2,992,048 on sale |
| 2025-05-12 | BUY | 1,500 | 56.880 | 57.250 | 57.213 | CNY 85,820 | 7.83 |
| 2025-05-07 | BUY | 1,500 | 57.560 | 58.470 | 58.379 | CNY 87,569 | 7.82 |
| 2025-05-06 | BUY | 3,600 | 58.000 | 58.250 | 58.225 | CNY 209,610 | 7.81 |
| 2025-04-25 | BUY | 1,500 | 57.020 | 57.240 | 57.218 | CNY 85,827 | 7.80 |
| 2025-04-15 | BUY | 1,200 | 54.600 | 54.780 | 54.762 | CNY 65,714 | 7.86 |
| 2025-04-04 | BUY | 900 | 7.804* | 8.02 | |||
| 2025-03-28 | BUY | 1,200 | 58.240 | 58.640 | 58.600 | CNY 70,320 | 8.03 |
| 2025-03-26 | BUY | 600 | 57.580 | 57.940 | 57.904 | CNY 34,742 | 8.04 |
| 2025-03-20 | BUY | 300 | 56.940 | 57.690 | 57.615 | CNY 17,284 | 8.10 |
| 2025-03-18 | BUY | 600 | 60.450 | 61.410 | 61.314 | CNY 36,788 | 8.09 |
| 2025-03-17 | BUY | 4,500 | 61.100 | 61.500 | 61.460 | CNY 276,570 | 8.03 |
| 2025-03-14 | BUY | 1,200 | 61.380 | 61.490 | 61.479 | CNY 73,775 | 7.94 |
| 2025-03-12 | BUY | 600 | 58.990 | 59.300 | 59.269 | CNY 35,561 | 7.80 |
| 2025-03-11 | BUY | 2,100 | 56.970 | 57.580 | 57.519 | CNY 120,790 | 7.77 |
| 2025-03-10 | BUY | 4,800 | 56.610 | 56.620 | 56.619 | CNY 271,771 | 7.73 |
| 2025-03-07 | BUY | 7,800 | 56.000 | 56.220 | 56.198 | CNY 438,344 | 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.