| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Hwatsing Technology Co.,Ltd. |
| Ticker | 688120.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688120.SS holdings
| Date | Number of 688120.SS Shares Held | Base Market Value of 688120.SS Shares | Local Market Value of 688120.SS Shares | Change in 688120.SS Shares Held | Change in 688120.SS Base Value | Current Price per 688120.SS Share Held | Previous Price per 688120.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,047 | CNY 667,405 | CNY 667,405 | 0 | CNY -4,086 | CNY 19.6025 | CNY 19.7225 |
| 2025-11-11 (Tuesday) | 34,047 | CNY 671,491 | CNY 671,491 | 0 | CNY -14,171 | CNY 19.7225 | CNY 20.1387 |
| 2025-11-10 (Monday) | 34,047 | CNY 685,662 | CNY 685,662 | 0 | CNY 20,420 | CNY 20.1387 | CNY 19.5389 |
| 2025-11-07 (Friday) | 34,047 | CNY 665,242 | CNY 665,242 | 0 | CNY -7,218 | CNY 19.5389 | CNY 19.7509 |
| 2025-11-06 (Thursday) | 34,047 | CNY 672,460 | CNY 672,460 | 0 | CNY 18,408 | CNY 19.7509 | CNY 19.2103 |
| 2025-11-05 (Wednesday) | 34,047 | CNY 654,052 | CNY 654,052 | 0 | CNY -8,301 | CNY 19.2103 | CNY 19.4541 |
| 2025-11-04 (Tuesday) | 34,047 | CNY 662,353 | CNY 662,353 | 0 | CNY 22,643 | CNY 19.4541 | CNY 18.789 |
| 2025-11-03 (Monday) | 34,047 | CNY 639,710 | CNY 639,710 | 0 | CNY -16,826 | CNY 18.789 | CNY 19.2832 |
| 2025-10-31 (Friday) | 34,047 | CNY 656,536 | CNY 656,536 | 0 | CNY -46,450 | CNY 19.2832 | CNY 20.6475 |
| 2025-10-30 (Thursday) | 34,047 | CNY 702,986 | CNY 702,986 | 0 | CNY -18,800 | CNY 20.6475 | CNY 21.1997 |
| 2025-10-29 (Wednesday) | 34,047 | CNY 721,786 | CNY 721,786 | 0 | CNY 2,929 | CNY 21.1997 | CNY 21.1137 |
| 2025-10-28 (Tuesday) | 34,047 | CNY 718,857 | CNY 718,857 | 0 | CNY -3,384 | CNY 21.1137 | CNY 21.2131 |
| 2025-10-27 (Monday) | 34,047 | CNY 722,241 | CNY 722,241 | 0 | CNY 18,402 | CNY 21.2131 | CNY 20.6726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 11,196 | 108.430 | 111.200 | 110.923 | CNY 1,241,894 | 22.36 |
| 2025-03-10 | BUY | 10,360 | 113.691 | 114.738 | 114.634 | CNY 1,187,604 | 23.27 |
* (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.