| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HAIER SMART HOME (海尔智家) |
| Ticker | 600690.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600690.SS holdings
| Date | Number of 600690.SS Shares Held | Base Market Value of 600690.SS Shares | Local Market Value of 600690.SS Shares | Change in 600690.SS Shares Held | Change in 600690.SS Base Value | Current Price per 600690.SS Share Held | Previous Price per 600690.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 615,000 | CNY 2,321,863 | CNY 2,321,863 | 0 | CNY -17,590 | CNY 3.77539 | CNY 3.80399 |
| 2025-11-10 (Monday) | 615,000 | CNY 2,339,453 | CNY 2,339,453 | 0 | CNY 44,033 | CNY 3.80399 | CNY 3.73239 |
| 2025-11-07 (Friday) | 615,000 | CNY 2,295,420 | CNY 2,295,420 | 2,000 | CNY -24,835 | CNY 3.73239 | CNY 3.78508 |
| 2025-11-06 (Thursday) | 613,000 | CNY 2,320,255 | CNY 2,320,255 | 0 | CNY 25,244 | CNY 3.78508 | CNY 3.7439 |
| 2025-11-05 (Wednesday) | 613,000 | CNY 2,295,011 | CNY 2,295,011 | 5,000 | CNY 23,985 | CNY 3.7439 | CNY 3.73524 |
| 2025-11-04 (Tuesday) | 608,000 | CNY 2,271,026 | CNY 2,271,026 | 3,000 | CNY 3,157 | CNY 3.73524 | CNY 3.74854 |
| 2025-11-03 (Monday) | 605,000 | CNY 2,267,869 | CNY 2,267,869 | 0 | CNY -9,508 | CNY 3.74854 | CNY 3.76426 |
| 2025-10-31 (Friday) | 605,000 | CNY 2,277,377 | CNY 2,277,377 | 6,000 | CNY 103,926 | CNY 3.76426 | CNY 3.62847 |
| 2025-10-30 (Thursday) | 599,000 | CNY 2,173,451 | CNY 2,173,451 | 0 | CNY 10,401 | CNY 3.62847 | CNY 3.6111 |
| 2025-10-29 (Wednesday) | 599,000 | CNY 2,163,050 | CNY 2,163,050 | 0 | CNY 6,385 | CNY 3.6111 | CNY 3.60044 |
| 2025-10-28 (Tuesday) | 599,000 | CNY 2,156,665 | CNY 2,156,665 | 3,000 | CNY -14,632 | CNY 3.60044 | CNY 3.64312 |
| 2025-10-27 (Monday) | 596,000 | CNY 2,171,297 | CNY 2,171,297 | 0 | CNY 28,212 | CNY 3.64312 | CNY 3.59578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 26.810 | 26.490 | 26.522 | CNY 53,044 | 3.57 |
| 2025-11-05 | BUY | 5,000 | 26.870 | 26.270 | 26.330 | CNY 131,650 | 3.57 |
| 2025-11-04 | BUY | 3,000 | 27.080 | 26.500 | 26.558 | CNY 79,674 | 3.56 |
| 2025-10-31 | BUY | 6,000 | 27.090 | 26.110 | 26.208 | CNY 157,248 | 3.56 |
| 2025-10-28 | BUY | 3,000 | 25.550 | 25.920 | 25.883 | CNY 77,649 | 3.56 |
| 2025-10-23 | BUY | 5,000 | 25.760 | 25.940 | 25.922 | CNY 129,610 | 3.56 |
| 2025-10-20 | BUY | 4,000 | 25.090 | 25.380 | 25.351 | CNY 101,404 | 3.56 |
| 2025-10-17 | BUY | 13,000 | 25.020 | 25.500 | 25.452 | CNY 330,876 | 3.56 |
| 2025-09-24 | BUY | 15,000 | 25.860 | 25.900 | 25.896 | CNY 388,440 | 3.56 |
| 2025-08-20 | BUY | 3,000 | 25.300 | 25.300 | 25.300 | CNY 75,900 | 3.55 |
| 2025-07-23 | BUY | 2,000 | 27.500 | 27.580 | 27.572 | CNY 55,144 | 3.55 |
| 2025-07-17 | BUY | 3,000 | 25.810 | 26.100 | 26.071 | CNY 78,213 | 3.55 |
| 2025-07-08 | BUY | 2,000 | 25.520 | 25.700 | 25.682 | CNY 51,364 | 3.55 |
| 2025-07-04 | BUY | 8,000 | 25.850 | 26.000 | 25.985 | CNY 207,880 | 3.54 |
| 2025-07-03 | BUY | 2,000 | 25.750 | 25.780 | 25.777 | CNY 51,554 | 3.54 |
| 2025-06-25 | BUY | 5,000 | 24.930 | 24.950 | 24.948 | CNY 124,740 | 3.55 |
| 2025-06-16 | BUY | 1,100 | 24.420 | 24.490 | 24.483 | CNY 26,931 | 3.56 |
| 2025-06-06 | BUY | 7,000 | 24.830 | 24.870 | 24.866 | CNY 174,062 | 3.57 |
| 2025-05-28 | BUY | 20,000 | 25.110 | 25.390 | 25.362 | CNY 507,240 | 3.58 |
| 2025-05-27 | BUY | 8,000 | 25.220 | 25.620 | 25.580 | CNY 204,640 | 3.58 |
| 2025-05-23 | BUY | 1,000 | 25.760 | 26.310 | 26.255 | CNY 26,255 | 3.58 |
| 2025-05-21 | BUY | 2,000 | 26.220 | 26.490 | 26.463 | CNY 52,926 | 3.58 |
| 2025-05-16 | BUY | 3,000 | 25.680 | 25.960 | 25.932 | CNY 77,796 | 3.58 |
| 2025-05-15 | SELL | -203,000 | 26.020 | 26.180 | 26.164 | CNY -5,311,292 | 3.58 Loss of -4,584,401 on sale |
| 2025-05-12 | BUY | 5,000 | 26.130 | 26.230 | 26.220 | CNY 131,100 | 3.58 |
| 2025-05-07 | BUY | 4,800 | 25.180 | 25.690 | 25.639 | CNY 123,067 | 3.58 |
| 2025-05-06 | BUY | 12,000 | 25.120 | 25.150 | 25.147 | CNY 301,764 | 3.59 |
| 2025-04-25 | BUY | 5,000 | 25.020 | 25.050 | 25.047 | CNY 125,235 | 3.61 |
| 2025-04-15 | BUY | 4,000 | 24.770 | 25.000 | 24.977 | CNY 99,908 | 3.68 |
| 2025-04-04 | BUY | 3,000 | 3.593* | 3.78 | |||
| 2025-03-28 | BUY | 4,000 | 27.160 | 27.800 | 27.736 | CNY 110,944 | 3.79 |
| 2025-03-26 | BUY | 2,000 | 27.930 | 28.280 | 28.245 | CNY 56,490 | 3.78 |
| 2025-03-20 | BUY | 1,000 | 27.680 | 28.150 | 28.103 | CNY 28,103 | 3.75 |
| 2025-03-18 | BUY | 2,000 | 27.930 | 28.380 | 28.335 | CNY 56,670 | 3.71 |
| 2025-03-17 | BUY | 15,000 | 27.540 | 27.860 | 27.828 | CNY 417,420 | 3.70 |
| 2025-03-14 | BUY | 4,000 | 27.300 | 27.400 | 27.390 | CNY 109,560 | 3.68 |
| 2025-03-12 | BUY | 2,000 | 26.470 | 27.190 | 27.118 | CNY 54,236 | 3.71 |
| 2025-03-11 | BUY | 7,000 | 27.150 | 27.250 | 27.240 | CNY 190,680 | 3.68 |
| 2025-03-10 | BUY | 16,000 | 26.820 | 27.130 | 27.099 | CNY 433,584 | 3.67 |
| 2025-03-07 | BUY | 26,000 | 26.590 | 26.650 | 26.644 | CNY 692,744 | 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.