| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HOSHINE SILICON (εηη‘ δΈ) |
| Ticker | 603260.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603260.SS holdings
| Date | Number of 603260.SS Shares Held | Base Market Value of 603260.SS Shares | Local Market Value of 603260.SS Shares | Change in 603260.SS Shares Held | Change in 603260.SS Base Value | Current Price per 603260.SS Share Held | Previous Price per 603260.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 103,000 | CNY 841,383 | CNY 841,383 | 0 | CNY -4,553 | CNY 8.16877 | CNY 8.21297 |
| 2025-11-10 (Monday) | 103,000 | CNY 845,936 | CNY 845,936 | 400 | CNY 56,295 | CNY 8.21297 | CNY 7.69631 |
| 2025-11-07 (Friday) | 102,600 | CNY 789,641 | CNY 789,641 | 0 | CNY 71,425 | CNY 7.69631 | CNY 7.00016 |
| 2025-11-06 (Thursday) | 102,600 | CNY 718,216 | CNY 718,216 | 0 | CNY 19,455 | CNY 7.00016 | CNY 6.81054 |
| 2025-11-05 (Wednesday) | 102,600 | CNY 698,761 | CNY 698,761 | 1,000 | CNY 11,531 | CNY 6.81054 | CNY 6.76407 |
| 2025-11-04 (Tuesday) | 101,600 | CNY 687,230 | CNY 687,230 | 600 | CNY -15,566 | CNY 6.76407 | CNY 6.95838 |
| 2025-11-03 (Monday) | 101,000 | CNY 702,796 | CNY 702,796 | 0 | CNY -152 | CNY 6.95838 | CNY 6.95988 |
| 2025-10-31 (Friday) | 101,000 | CNY 702,948 | CNY 702,948 | 1,200 | CNY 13,922 | CNY 6.95988 | CNY 6.90407 |
| 2025-10-30 (Thursday) | 99,800 | CNY 689,026 | CNY 689,026 | 0 | CNY 3,444 | CNY 6.90407 | CNY 6.86956 |
| 2025-10-29 (Wednesday) | 99,800 | CNY 685,582 | CNY 685,582 | 0 | CNY 23,891 | CNY 6.86956 | CNY 6.63017 |
| 2025-10-28 (Tuesday) | 99,800 | CNY 661,691 | CNY 661,691 | 35,000 | CNY 227,734 | CNY 6.63017 | CNY 6.69687 |
| 2025-10-27 (Monday) | 64,800 | CNY 433,957 | CNY 433,957 | 0 | CNY 1,763 | CNY 6.69687 | CNY 6.66966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 400 | 60.300 | 55.800 | 56.250 | CNY 22,500 | 7.07 |
| 2025-11-05 | BUY | 1,000 | 49.150 | 47.550 | 47.710 | CNY 47,710 | 7.07 |
| 2025-11-04 | BUY | 600 | 49.900 | 47.930 | 48.127 | CNY 28,876 | 7.07 |
| 2025-10-31 | BUY | 1,200 | 50.300 | 48.860 | 49.004 | CNY 58,805 | 7.07 |
| 2025-10-28 | BUY | 35,000 | 47.050 | 48.470 | 48.328 | CNY 1,691,480 | 7.08 |
| 2025-10-23 | BUY | 500 | 48.100 | 48.240 | 48.226 | CNY 24,113 | 7.09 |
| 2025-10-20 | BUY | 400 | 48.490 | 49.390 | 49.300 | CNY 19,720 | 7.10 |
| 2025-10-17 | BUY | 1,300 | 48.550 | 50.110 | 49.954 | CNY 64,940 | 7.10 |
| 2025-09-24 | BUY | 1,500 | 49.280 | 49.500 | 49.478 | CNY 74,217 | 7.12 |
| 2025-08-20 | BUY | 300 | 52.240 | 52.500 | 52.474 | CNY 15,742 | 7.11 |
| 2025-07-23 | BUY | 200 | 53.350 | 56.340 | 56.041 | CNY 11,208 | 7.08 |
| 2025-07-17 | BUY | 300 | 49.120 | 49.710 | 49.651 | CNY 14,895 | 7.08 |
| 2025-07-08 | BUY | 200 | 50.320 | 52.380 | 52.174 | CNY 10,435 | 7.10 |
| 2025-07-04 | BUY | 800 | 47.250 | 47.990 | 47.916 | CNY 38,333 | 7.11 |
| 2025-07-03 | BUY | 200 | 47.450 | 48.480 | 48.377 | CNY 9,675 | 7.11 |
| 2025-06-25 | BUY | 500 | 45.190 | 45.500 | 45.469 | CNY 22,734 | 7.16 |
| 2025-06-16 | BUY | 100 | 46.840 | 47.080 | 47.056 | CNY 4,706 | 7.23 |
| 2025-06-06 | BUY | 700 | 47.400 | 47.760 | 47.724 | CNY 33,407 | 7.30 |
| 2025-05-28 | BUY | 2,000 | 48.970 | 49.700 | 49.627 | CNY 99,254 | 7.37 |
| 2025-05-27 | BUY | 800 | 49.620 | 50.600 | 50.502 | CNY 40,402 | 7.38 |
| 2025-05-23 | BUY | 100 | 50.140 | 50.680 | 50.626 | CNY 5,063 | 7.39 |
| 2025-05-21 | BUY | 200 | 50.850 | 51.060 | 51.039 | CNY 10,208 | 7.41 |
| 2025-05-16 | BUY | 300 | 51.240 | 51.240 | 51.240 | CNY 15,372 | 7.43 |
| 2025-05-15 | SELL | -20,300 | 50.980 | 51.600 | 51.538 | CNY -1,046,221 | 7.44 Loss of -895,212 on sale |
| 2025-05-12 | BUY | 500 | 51.650 | 51.860 | 51.839 | CNY 25,920 | 7.46 |
| 2025-05-07 | BUY | 500 | 51.900 | 52.480 | 52.422 | CNY 26,211 | 7.48 |
| 2025-05-06 | BUY | 1,200 | 51.740 | 51.980 | 51.956 | CNY 62,347 | 7.49 |
| 2025-04-25 | BUY | 500 | 53.380 | 53.380 | 53.380 | CNY 26,690 | 7.54 |
| 2025-04-15 | BUY | 400 | 54.530 | 55.070 | 55.016 | CNY 22,006 | 7.57 |
| 2025-04-04 | BUY | 300 | 7.418* | 7.62 | |||
| 2025-03-28 | BUY | 400 | 55.240 | 56.750 | 56.599 | CNY 22,640 | 7.64 |
| 2025-03-26 | BUY | 200 | 55.660 | 56.290 | 56.227 | CNY 11,245 | 7.63 |
| 2025-03-20 | BUY | 100 | 56.160 | 56.400 | 56.376 | CNY 5,638 | 7.63 |
| 2025-03-18 | BUY | 200 | 55.400 | 56.480 | 56.372 | CNY 11,274 | 7.62 |
| 2025-03-17 | BUY | 1,500 | 55.720 | 56.060 | 56.026 | CNY 84,039 | 7.60 |
| 2025-03-14 | BUY | 400 | 55.450 | 55.550 | 55.540 | CNY 22,216 | 7.59 |
| 2025-03-12 | BUY | 200 | 55.150 | 56.450 | 56.320 | CNY 11,264 | 7.58 |
| 2025-03-11 | BUY | 700 | 55.300 | 55.300 | 55.300 | CNY 38,710 | 7.55 |
| 2025-03-10 | BUY | 1,600 | 55.000 | 55.100 | 55.090 | CNY 88,144 | 7.52 |
| 2025-03-07 | BUY | 2,600 | 54.440 | 55.330 | 55.241 | CNY 143,627 | 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.