| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | JSHL (恒立液压) |
| Ticker | 601100.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601100.SS holdings
| Date | Number of 601100.SS Shares Held | Base Market Value of 601100.SS Shares | Local Market Value of 601100.SS Shares | Change in 601100.SS Shares Held | Change in 601100.SS Base Value | Current Price per 601100.SS Share Held | Previous Price per 601100.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 124,624 | CNY 1,575,873 | CNY 1,575,873 | 0 | CNY -6,921 | CNY 12.645 | CNY 12.7006 |
| 2025-11-10 (Monday) | 124,624 | CNY 1,582,794 | CNY 1,582,794 | 0 | CNY -64,800 | CNY 12.7006 | CNY 13.2205 |
| 2025-11-07 (Friday) | 124,624 | CNY 1,647,594 | CNY 1,647,594 | 400 | CNY 23,004 | CNY 13.2205 | CNY 13.0779 |
| 2025-11-06 (Thursday) | 124,224 | CNY 1,624,590 | CNY 1,624,590 | 0 | CNY 103,405 | CNY 13.0779 | CNY 12.2455 |
| 2025-11-05 (Wednesday) | 124,224 | CNY 1,521,185 | CNY 1,521,185 | 1,000 | CNY -29,747 | CNY 12.2455 | CNY 12.5863 |
| 2025-11-04 (Tuesday) | 123,224 | CNY 1,550,932 | CNY 1,550,932 | 600 | CNY -35,348 | CNY 12.5863 | CNY 12.9361 |
| 2025-11-03 (Monday) | 122,624 | CNY 1,586,280 | CNY 1,586,280 | 0 | CNY -67,932 | CNY 12.9361 | CNY 13.4901 |
| 2025-10-31 (Friday) | 122,624 | CNY 1,654,212 | CNY 1,654,212 | 1,200 | CNY 6,934 | CNY 13.4901 | CNY 13.5663 |
| 2025-10-30 (Thursday) | 121,424 | CNY 1,647,278 | CNY 1,647,278 | 0 | CNY -45,130 | CNY 13.5663 | CNY 13.938 |
| 2025-10-29 (Wednesday) | 121,424 | CNY 1,692,408 | CNY 1,692,408 | 0 | CNY 93,407 | CNY 13.938 | CNY 13.1687 |
| 2025-10-28 (Tuesday) | 121,424 | CNY 1,599,001 | CNY 1,599,001 | 600 | CNY 2,132 | CNY 13.1687 | CNY 13.2165 |
| 2025-10-27 (Monday) | 120,824 | CNY 1,596,869 | CNY 1,596,869 | 0 | CNY 21,604 | CNY 13.2165 | CNY 13.0377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 96.650 | 90.870 | 91.448 | CNY 36,579 | 11.00 |
| 2025-11-05 | BUY | 1,000 | 89.420 | 87.300 | 87.512 | CNY 87,512 | 10.98 |
| 2025-11-04 | BUY | 600 | 93.120 | 89.200 | 89.592 | CNY 53,755 | 10.97 |
| 2025-10-31 | BUY | 1,200 | 99.900 | 95.580 | 96.012 | CNY 115,214 | 10.93 |
| 2025-10-28 | BUY | 600 | 93.450 | 95.400 | 95.205 | CNY 57,123 | 10.87 |
| 2025-10-23 | BUY | 1,000 | 89.850 | 91.720 | 91.533 | CNY 91,533 | 10.82 |
| 2025-10-20 | BUY | 800 | 91.190 | 93.180 | 92.981 | CNY 74,385 | 10.77 |
| 2025-10-17 | BUY | 2,600 | 89.280 | 93.700 | 93.258 | CNY 242,471 | 10.75 |
| 2025-09-24 | BUY | 3,000 | 93.340 | 93.780 | 93.736 | CNY 281,208 | 10.44 |
| 2025-08-20 | BUY | 600 | 83.990 | 84.850 | 84.764 | CNY 50,858 | 10.33 |
| 2025-07-23 | BUY | 400 | 79.250 | 80.580 | 80.447 | CNY 32,179 | 10.30 |
| 2025-07-17 | BUY | 600 | 76.300 | 76.680 | 76.642 | CNY 45,985 | 10.28 |
| 2025-07-08 | BUY | 400 | 72.060 | 72.280 | 72.258 | CNY 28,903 | 10.29 |
| 2025-07-04 | BUY | 1,600 | 69.130 | 69.880 | 69.805 | CNY 111,688 | 10.30 |
| 2025-07-03 | BUY | 400 | 67.930 | 69.580 | 69.415 | CNY 27,766 | 10.31 |
| 2025-06-25 | BUY | 1,000 | 70.960 | 71.460 | 71.410 | CNY 71,410 | 10.35 |
| 2025-06-16 | BUY | 200 | 66.900 | 68.710 | 68.529 | CNY 13,706 | 10.44 |
| 2025-06-06 | BUY | 1,400 | 71.150 | 72.200 | 72.095 | CNY 100,933 | 10.51 |
| 2025-05-28 | BUY | 4,000 | 67.550 | 68.290 | 68.216 | CNY 272,864 | 10.65 |
| 2025-05-27 | BUY | 1,600 | 67.390 | 69.290 | 69.100 | CNY 110,560 | 10.67 |
| 2025-05-23 | BUY | 200 | 69.790 | 71.300 | 71.149 | CNY 14,230 | 10.71 |
| 2025-05-21 | BUY | 400 | 70.930 | 71.330 | 71.290 | CNY 28,516 | 10.74 |
| 2025-05-16 | BUY | 600 | 74.200 | 75.880 | 75.712 | CNY 45,427 | 10.79 |
| 2025-05-15 | SELL | -40,600 | 73.360 | 74.390 | 74.287 | CNY -3,016,052 | 10.81 Loss of -2,577,231 on sale |
| 2025-05-12 | BUY | 1,000 | 76.760 | 77.990 | 77.867 | CNY 77,867 | 10.83 |
| 2025-05-07 | BUY | 1,000 | 79.200 | 81.590 | 81.351 | CNY 81,351 | 10.84 |
| 2025-05-06 | BUY | 2,400 | 77.950 | 78.500 | 78.445 | CNY 188,268 | 10.84 |
| 2025-04-25 | BUY | 1,000 | 71.800 | 72.800 | 72.700 | CNY 72,700 | 10.95 |
| 2025-04-15 | BUY | 800 | 70.140 | 74.000 | 73.614 | CNY 58,891 | 11.35 |
| 2025-04-04 | BUY | 600 | 10.794* | 11.83 | |||
| 2025-03-28 | BUY | 800 | 81.330 | 82.980 | 82.815 | CNY 66,252 | 12.05 |
| 2025-03-26 | BUY | 400 | 82.900 | 83.980 | 83.872 | CNY 33,549 | 12.15 |
| 2025-03-20 | BUY | 200 | 86.250 | 87.500 | 87.375 | CNY 17,475 | 12.37 |
| 2025-03-18 | BUY | 400 | 87.080 | 88.400 | 88.268 | CNY 35,307 | 12.46 |
| 2025-03-17 | BUY | 3,000 | 87.080 | 87.750 | 87.683 | CNY 263,049 | 12.53 |
| 2025-03-14 | BUY | 800 | 87.710 | 88.500 | 88.421 | CNY 70,737 | 12.62 |
| 2025-03-12 | BUY | 400 | 88.780 | 92.000 | 91.678 | CNY 36,671 | 13.04 |
| 2025-03-11 | BUY | 1,400 | 93.770 | 94.250 | 94.202 | CNY 131,883 | 13.08 |
| 2025-03-10 | BUY | 3,200 | 94.650 | 99.470 | 98.988 | CNY 316,762 | 13.12 |
| 2025-03-07 | BUY | 5,200 | 95.000 | 95.350 | 95.315 | CNY 495,638 | 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.