| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 228,769 | CNY 7,113,888 | CNY 7,113,888 | 0 | CNY -107,134 | CNY 31.0964 | CNY 31.5647 |
| 2025-11-10 (Monday) | 228,769 | CNY 7,221,022 | CNY 7,221,022 | 0 | CNY -247,643 | CNY 31.5647 | CNY 32.6472 |
| 2025-11-07 (Friday) | 228,769 | CNY 7,468,665 | CNY 7,468,665 | 800 | CNY -202,528 | CNY 32.6472 | CNY 33.6502 |
| 2025-11-06 (Thursday) | 227,969 | CNY 7,671,193 | CNY 7,671,193 | 0 | CNY 574,732 | CNY 33.6502 | CNY 31.1291 |
| 2025-11-05 (Wednesday) | 227,969 | CNY 7,096,461 | CNY 7,096,461 | 2,000 | CNY 11,522 | CNY 31.1291 | CNY 31.3536 |
| 2025-11-04 (Tuesday) | 225,969 | CNY 7,084,939 | CNY 7,084,939 | 1,200 | CNY -46,836 | CNY 31.3536 | CNY 31.7294 |
| 2025-11-03 (Monday) | 224,769 | CNY 7,131,775 | CNY 7,131,775 | 0 | CNY -105,583 | CNY 31.7294 | CNY 32.1991 |
| 2025-10-31 (Friday) | 224,769 | CNY 7,237,358 | CNY 7,237,358 | 2,400 | CNY -209,121 | CNY 32.1991 | CNY 33.487 |
| 2025-10-30 (Thursday) | 222,369 | CNY 7,446,479 | CNY 7,446,479 | 0 | CNY -296,169 | CNY 33.487 | CNY 34.8189 |
| 2025-10-29 (Wednesday) | 222,369 | CNY 7,742,648 | CNY 7,742,648 | 0 | CNY 42,216 | CNY 34.8189 | CNY 34.6291 |
| 2025-10-28 (Tuesday) | 222,369 | CNY 7,700,432 | CNY 7,700,432 | 1,200 | CNY -109,065 | CNY 34.6291 | CNY 35.3101 |
| 2025-10-27 (Monday) | 221,169 | CNY 7,809,497 | CNY 7,809,497 | 0 | CNY 82,948 | CNY 35.3101 | CNY 34.935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 237.250 | 230.710 | 231.364 | CNY 185,091 | 23.12 |
| 2025-11-05 | BUY | 2,000 | 224.410 | 217.500 | 218.191 | CNY 436,382 | 22.98 |
| 2025-11-04 | BUY | 1,200 | 230.650 | 221.860 | 222.739 | CNY 267,287 | 22.92 |
| 2025-10-31 | BUY | 2,400 | 239.800 | 229.060 | 230.134 | CNY 552,322 | 22.78 |
| 2025-10-28 | BUY | 1,200 | 245.740 | 252.580 | 251.896 | CNY 302,275 | 22.52 |
| 2025-10-23 | BUY | 2,000 | 236.150 | 239.000 | 238.715 | CNY 477,430 | 22.23 |
| 2025-10-20 | BUY | 1,600 | 228.740 | 236.700 | 235.904 | CNY 377,446 | 21.97 |
| 2025-10-17 | BUY | 5,200 | 228.250 | 234.890 | 234.226 | CNY 1,217,975 | 21.88 |
| 2025-09-24 | BUY | 6,000 | 259.890 | 267.000 | 266.289 | CNY 1,597,734 | 20.30 |
| 2025-08-20 | BUY | 1,200 | 155.790 | 155.960 | 155.943 | CNY 187,132 | 19.69 |
| 2025-07-23 | BUY | 800 | 135.170 | 136.270 | 136.160 | CNY 108,928 | 19.72 |
| 2025-07-17 | BUY | 1,200 | 138.000 | 138.000 | 138.000 | CNY 165,600 | 19.75 |
| 2025-07-08 | BUY | 800 | 136.900 | 137.200 | 137.170 | CNY 109,736 | 19.80 |
| 2025-07-04 | BUY | 3,200 | 135.560 | 137.300 | 137.126 | CNY 438,803 | 19.82 |
| 2025-07-03 | BUY | 800 | 135.360 | 136.430 | 136.323 | CNY 109,058 | 19.83 |
| 2025-07-02 | BUY | 10,814 | 135.560 | 136.780 | 136.658 | CNY 1,477,820 | 19.84 |
| 2025-06-25 | BUY | 2,000 | 137.990 | 138.250 | 138.224 | CNY 276,448 | 19.87 |
| 2025-06-16 | BUY | 400 | 138.350 | 138.980 | 138.917 | CNY 55,567 | 19.97 |
| 2025-06-10 | BUY | 3,200 | 141.980 | 148.000 | 147.398 | CNY 471,674 | 20.02 |
| 2025-05-23 | BUY | 400 | 136.130 | 139.780 | 139.415 | CNY 55,766 | 20.27 |
| 2025-05-21 | BUY | 800 | 138.850 | 139.810 | 139.714 | CNY 111,771 | 20.32 |
| 2025-05-16 | BUY | 1,200 | 138.490 | 142.670 | 142.252 | CNY 170,702 | 20.39 |
| 2025-05-15 | SELL | -81,200 | 142.110 | 144.980 | 144.693 | CNY -11,749,071 | 20.40 Loss of -10,092,480 on sale |
| 2025-05-12 | BUY | 2,000 | 143.700 | 145.680 | 145.482 | CNY 290,964 | 20.44 |
| 2025-05-07 | BUY | 2,000 | 150.800 | 153.410 | 153.149 | CNY 306,298 | 20.44 |
| 2025-05-06 | BUY | 4,800 | 150.010 | 151.100 | 150.991 | CNY 724,757 | 20.44 |
| 2025-04-25 | BUY | 2,000 | 147.210 | 149.680 | 149.433 | CNY 298,866 | 20.44 |
| 2025-04-15 | BUY | 1,600 | 150.400 | 151.430 | 151.327 | CNY 242,123 | 20.34 |
| 2025-04-04 | BUY | 1,200 | 19.478* | 20.71 | |||
| 2025-03-28 | BUY | 1,600 | 140.990 | 142.800 | 142.619 | CNY 228,190 | 21.05 |
| 2025-03-26 | BUY | 800 | 141.050 | 143.410 | 143.174 | CNY 114,539 | 21.29 |
| 2025-03-20 | BUY | 400 | 151.660 | 153.690 | 153.487 | CNY 61,395 | 21.74 |
| 2025-03-18 | BUY | 800 | 153.400 | 157.220 | 156.838 | CNY 125,470 | 21.91 |
| 2025-03-17 | BUY | 6,000 | 154.790 | 158.800 | 158.399 | CNY 950,394 | 21.99 |
| 2025-03-14 | BUY | 1,600 | 156.880 | 159.300 | 159.058 | CNY 254,493 | 22.05 |
| 2025-03-12 | BUY | 800 | 162.420 | 169.280 | 168.594 | CNY 134,875 | 22.13 |
| 2025-03-11 | BUY | 2,800 | 158.010 | 160.600 | 160.341 | CNY 448,955 | 22.26 |
| 2025-03-10 | BUY | 6,400 | 163.000 | 164.820 | 164.638 | CNY 1,053,683 | 22.07 |
| 2025-03-07 | BUY | 10,300 | 159.800 | 164.240 | 163.796 | CNY 1,687,099 | 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.