| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SANAN (三安光电) |
| Ticker | 600703.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600703.SS holdings
| Date | Number of 600703.SS Shares Held | Base Market Value of 600703.SS Shares | Local Market Value of 600703.SS Shares | Change in 600703.SS Shares Held | Change in 600703.SS Base Value | Current Price per 600703.SS Share Held | Previous Price per 600703.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 481,000 | CNY 921,492 | CNY 921,492 | 0 | CNY -13,623 | CNY 1.91578 | CNY 1.94411 |
| 2025-11-10 (Monday) | 481,000 | CNY 935,115 | CNY 935,115 | 0 | CNY -320 | CNY 1.94411 | CNY 1.94477 |
| 2025-11-07 (Friday) | 481,000 | CNY 935,435 | CNY 935,435 | 1,600 | CNY 14,017 | CNY 1.94477 | CNY 1.92202 |
| 2025-11-06 (Thursday) | 479,400 | CNY 921,418 | CNY 921,418 | 0 | CNY 1,150 | CNY 1.92202 | CNY 1.91962 |
| 2025-11-05 (Wednesday) | 479,400 | CNY 920,268 | CNY 920,268 | 4,000 | CNY 13,412 | CNY 1.91962 | CNY 1.90756 |
| 2025-11-04 (Tuesday) | 475,400 | CNY 906,856 | CNY 906,856 | 2,400 | CNY -8,872 | CNY 1.90756 | CNY 1.936 |
| 2025-11-03 (Monday) | 473,000 | CNY 915,728 | CNY 915,728 | 0 | CNY -5,401 | CNY 1.936 | CNY 1.94742 |
| 2025-10-31 (Friday) | 473,000 | CNY 921,129 | CNY 921,129 | 4,800 | CNY 4,897 | CNY 1.94742 | CNY 1.95692 |
| 2025-10-30 (Thursday) | 468,200 | CNY 916,232 | CNY 916,232 | 0 | CNY -34,797 | CNY 1.95692 | CNY 2.03125 |
| 2025-10-29 (Wednesday) | 468,200 | CNY 951,029 | CNY 951,029 | 0 | CNY -22,140 | CNY 2.03125 | CNY 2.07853 |
| 2025-10-28 (Tuesday) | 468,200 | CNY 973,169 | CNY 973,169 | 2,400 | CNY 8,062 | CNY 2.07853 | CNY 2.07193 |
| 2025-10-27 (Monday) | 465,800 | CNY 965,107 | CNY 965,107 | 0 | CNY 29,298 | CNY 2.07193 | CNY 2.00904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 13.970 | 13.530 | 13.574 | CNY 21,718 | 1.80 |
| 2025-11-05 | BUY | 4,000 | 13.740 | 13.450 | 13.479 | CNY 53,916 | 1.79 |
| 2025-11-04 | BUY | 2,400 | 13.810 | 13.520 | 13.549 | CNY 32,518 | 1.79 |
| 2025-10-31 | BUY | 4,800 | 14.030 | 13.810 | 13.832 | CNY 66,394 | 1.79 |
| 2025-10-28 | BUY | 2,400 | 14.750 | 14.830 | 14.822 | CNY 35,573 | 1.79 |
| 2025-10-23 | BUY | 4,000 | 14.220 | 14.240 | 14.238 | CNY 56,952 | 1.78 |
| 2025-10-20 | BUY | 3,200 | 14.260 | 14.550 | 14.521 | CNY 46,467 | 1.77 |
| 2025-10-17 | BUY | 10,400 | 13.950 | 14.610 | 14.544 | CNY 151,258 | 1.77 |
| 2025-09-24 | BUY | 13,500 | 15.640 | 15.700 | 15.694 | CNY 211,869 | 1.73 |
| 2025-08-21 | BUY | 2,400 | 14.420 | 15.290 | 15.203 | CNY 36,487 | 1.70 |
| 2025-07-23 | BUY | 1,600 | 12.490 | 12.670 | 12.652 | CNY 20,243 | 1.69 |
| 2025-07-17 | BUY | 2,700 | 12.530 | 12.530 | 12.530 | CNY 33,831 | 1.69 |
| 2025-07-08 | BUY | 1,800 | 12.440 | 12.530 | 12.521 | CNY 22,538 | 1.69 |
| 2025-07-04 | BUY | 7,200 | 12.150 | 12.310 | 12.294 | CNY 88,517 | 1.69 |
| 2025-07-03 | BUY | 1,800 | 12.320 | 12.330 | 12.329 | CNY 22,192 | 1.69 |
| 2025-06-25 | BUY | 4,500 | 12.250 | 12.260 | 12.259 | CNY 55,166 | 1.69 |
| 2025-06-16 | BUY | 900 | 11.900 | 11.990 | 11.981 | CNY 10,783 | 1.69 |
| 2025-06-06 | BUY | 5,600 | 12.160 | 12.290 | 12.277 | CNY 68,751 | 1.69 |
| 2025-05-28 | BUY | 18,000 | 12.530 | 12.690 | 12.674 | CNY 228,132 | 1.69 |
| 2025-05-27 | BUY | 7,200 | 12.660 | 12.910 | 12.885 | CNY 92,772 | 1.68 |
| 2025-05-23 | BUY | 900 | 12.680 | 12.840 | 12.824 | CNY 11,542 | 1.68 |
| 2025-05-21 | BUY | 1,800 | 12.740 | 12.970 | 12.947 | CNY 23,305 | 1.68 |
| 2025-05-16 | BUY | 2,700 | 12.440 | 12.540 | 12.530 | CNY 33,831 | 1.67 |
| 2025-05-15 | SELL | -162,400 | 12.450 | 12.630 | 12.612 | CNY -2,048,189 | 1.67 Loss of -1,776,713 on sale |
| 2025-05-12 | BUY | 4,000 | 12.580 | 12.680 | 12.670 | CNY 50,680 | 1.67 |
| 2025-05-07 | BUY | 3,800 | 12.540 | 12.550 | 12.549 | CNY 47,686 | 1.66 |
| 2025-05-06 | BUY | 9,600 | 12.380 | 12.550 | 12.533 | CNY 120,317 | 1.66 |
| 2025-04-25 | BUY | 4,000 | 12.100 | 12.180 | 12.172 | CNY 48,688 | 1.66 |
| 2025-04-15 | BUY | 3,200 | 11.880 | 11.900 | 11.898 | CNY 38,074 | 1.66 |
| 2025-04-04 | BUY | 2,400 | 1.621* | 1.71 | |||
| 2025-03-28 | BUY | 3,200 | 12.120 | 12.310 | 12.291 | CNY 39,331 | 1.73 |
| 2025-03-26 | BUY | 1,600 | 12.270 | 12.390 | 12.378 | CNY 19,805 | 1.73 |
| 2025-03-20 | BUY | 800 | 12.580 | 12.750 | 12.733 | CNY 10,186 | 1.75 |
| 2025-03-18 | BUY | 1,600 | 12.870 | 13.070 | 13.050 | CNY 20,880 | 1.74 |
| 2025-03-17 | BUY | 12,000 | 12.890 | 13.050 | 13.034 | CNY 156,408 | 1.73 |
| 2025-03-14 | BUY | 3,200 | 12.790 | 12.840 | 12.835 | CNY 41,072 | 1.72 |
| 2025-03-12 | BUY | 1,400 | 12.770 | 13.100 | 13.067 | CNY 18,294 | 1.70 |
| 2025-03-11 | BUY | 4,900 | 12.280 | 12.330 | 12.325 | CNY 60,392 | 1.70 |
| 2025-03-10 | BUY | 11,200 | 12.270 | 12.400 | 12.387 | CNY 138,734 | 1.71 |
| 2025-03-07 | BUY | 19,500 | 12.370 | 12.540 | 12.523 | CNY 244,198 | 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.