| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HLSH (恒力石化) |
| Ticker | 600346.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600346.SS holdings
| Date | Number of 600346.SS Shares Held | Base Market Value of 600346.SS Shares | Local Market Value of 600346.SS Shares | Change in 600346.SS Shares Held | Change in 600346.SS Base Value | Current Price per 600346.SS Share Held | Previous Price per 600346.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 673,400 | CNY 1,790,504 | CNY 1,790,504 | 0 | CNY 41,611 | CNY 2.6589 | CNY 2.59711 |
| 2025-11-26 (Wednesday) | 673,400 | CNY 1,748,893 | CNY 1,748,893 | 0 | CNY -5,065 | CNY 2.59711 | CNY 2.60463 |
| 2025-11-25 (Tuesday) | 673,400 | CNY 1,753,958 | CNY 1,753,958 | 0 | CNY 5,679 | CNY 2.60463 | CNY 2.5962 |
| 2025-11-24 (Monday) | 673,400 | CNY 1,748,279 | CNY 1,748,279 | 0 | CNY -14,157 | CNY 2.5962 | CNY 2.61722 |
| 2025-11-21 (Friday) | 673,400 | CNY 1,762,436 | CNY 1,762,436 | 0 | CNY -41,698 | CNY 2.61722 | CNY 2.67914 |
| 2025-11-20 (Thursday) | 673,400 | CNY 1,804,134 | CNY 1,804,134 | 0 | CNY -66,330 | CNY 2.67914 | CNY 2.77764 |
| 2025-11-19 (Wednesday) | 673,400 | CNY 1,870,464 | CNY 1,870,464 | 0 | CNY 14,233 | CNY 2.77764 | CNY 2.75651 |
| 2025-11-18 (Tuesday) | 673,400 | CNY 1,856,231 | CNY 1,856,231 | 0 | CNY -75,320 | CNY 2.75651 | CNY 2.86836 |
| 2025-11-17 (Monday) | 673,400 | CNY 1,931,551 | CNY 1,931,551 | 0 | CNY 67,176 | CNY 2.86836 | CNY 2.7686 |
| 2025-11-14 (Friday) | 673,400 | CNY 1,864,375 | CNY 1,864,375 | 0 | CNY -24,062 | CNY 2.7686 | CNY 2.80433 |
| 2025-11-13 (Thursday) | 673,400 | CNY 1,888,437 | CNY 1,888,437 | 0 | CNY 2,815 | CNY 2.80433 | CNY 2.80015 |
| 2025-11-12 (Wednesday) | 673,400 | CNY 1,885,622 | CNY 1,885,622 | 0 | CNY -14,516 | CNY 2.80015 | CNY 2.82171 |
| 2025-11-11 (Tuesday) | 673,400 | CNY 1,900,138 | CNY 1,900,138 | 0 | CNY -9,251 | CNY 2.82171 | CNY 2.83545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,200 | 19.750 | 18.320 | 18.463 | CNY 40,619 | 2.17 |
| 2025-11-05 | BUY | 5,500 | 17.670 | 17.340 | 17.373 | CNY 95,552 | 2.17 |
| 2025-11-04 | BUY | 3,300 | 18.070 | 17.460 | 17.521 | CNY 57,819 | 2.17 |
| 2025-10-31 | BUY | 6,600 | 18.280 | 17.710 | 17.767 | CNY 117,262 | 2.16 |
| 2025-10-28 | BUY | 3,300 | 17.310 | 17.800 | 17.751 | CNY 58,578 | 2.15 |
| 2025-10-23 | BUY | 5,500 | 17.600 | 17.750 | 17.735 | CNY 97,543 | 2.15 |
| 2025-10-20 | BUY | 4,400 | 16.270 | 16.530 | 16.504 | CNY 72,618 | 2.14 |
| 2025-10-17 | BUY | 14,300 | 16.410 | 16.850 | 16.806 | CNY 240,326 | 2.14 |
| 2025-09-24 | BUY | 18,000 | 16.290 | 16.560 | 16.533 | CNY 297,594 | 2.11 |
| 2025-08-21 | BUY | 3,300 | 16.810 | 17.110 | 17.080 | CNY 56,364 | 2.10 |
| 2025-07-23 | BUY | 2,200 | 15.870 | 16.000 | 15.987 | CNY 35,171 | 2.10 |
| 2025-07-17 | BUY | 3,600 | 13.880 | 13.890 | 13.889 | CNY 50,000 | 2.10 |
| 2025-07-08 | BUY | 2,400 | 14.250 | 14.320 | 14.313 | CNY 34,351 | 2.11 |
| 2025-07-04 | BUY | 9,600 | 14.220 | 14.390 | 14.373 | CNY 137,981 | 2.11 |
| 2025-07-03 | BUY | 2,400 | 14.380 | 14.390 | 14.389 | CNY 34,534 | 2.11 |
| 2025-06-25 | BUY | 6,000 | 14.220 | 14.250 | 14.247 | CNY 85,482 | 2.12 |
| 2025-06-16 | BUY | 1,300 | 15.000 | 15.250 | 15.225 | CNY 19,793 | 2.13 |
| 2025-06-06 | BUY | 7,700 | 14.980 | 15.110 | 15.097 | CNY 116,247 | 2.14 |
| 2025-05-28 | BUY | 24,000 | 15.220 | 15.460 | 15.436 | CNY 370,464 | 2.14 |
| 2025-05-27 | BUY | 9,600 | 15.440 | 15.480 | 15.476 | CNY 148,570 | 2.14 |
| 2025-05-23 | BUY | 1,200 | 15.550 | 15.770 | 15.748 | CNY 18,898 | 2.14 |
| 2025-05-21 | BUY | 2,400 | 15.860 | 15.950 | 15.941 | CNY 38,258 | 2.14 |
| 2025-05-16 | BUY | 3,600 | 15.970 | 15.970 | 15.970 | CNY 57,492 | 2.14 |
| 2025-05-15 | SELL | -223,300 | 15.810 | 15.850 | 15.846 | CNY -3,538,412 | 2.14 Loss of -3,061,639 on sale |
| 2025-05-12 | BUY | 5,500 | 15.620 | 15.790 | 15.773 | CNY 86,751 | 2.13 |
| 2025-05-07 | BUY | 5,100 | 15.840 | 15.850 | 15.849 | CNY 80,830 | 2.13 |
| 2025-05-06 | BUY | 13,200 | 15.630 | 15.650 | 15.648 | CNY 206,554 | 2.13 |
| 2025-04-25 | BUY | 5,500 | 15.480 | 15.650 | 15.633 | CNY 85,981 | 2.13 |
| 2025-04-15 | BUY | 4,400 | 15.100 | 15.140 | 15.136 | CNY 66,598 | 2.14 |
| 2025-04-04 | BUY | 3,300 | 2.120* | 2.16 | |||
| 2025-03-28 | BUY | 4,400 | 15.490 | 15.650 | 15.634 | CNY 68,790 | 2.17 |
| 2025-03-26 | BUY | 2,200 | 15.550 | 15.780 | 15.757 | CNY 34,665 | 2.18 |
| 2025-03-20 | BUY | 1,100 | 15.630 | 15.790 | 15.774 | CNY 17,351 | 2.19 |
| 2025-03-18 | BUY | 2,200 | 15.820 | 15.980 | 15.964 | CNY 35,121 | 2.19 |
| 2025-03-17 | BUY | 16,500 | 15.760 | 15.820 | 15.814 | CNY 260,931 | 2.20 |
| 2025-03-14 | BUY | 4,400 | 15.750 | 15.980 | 15.957 | CNY 70,211 | 2.20 |
| 2025-03-12 | BUY | 2,200 | 15.870 | 16.330 | 16.284 | CNY 35,825 | 2.21 |
| 2025-03-11 | BUY | 7,700 | 16.320 | 16.330 | 16.329 | CNY 125,733 | 2.18 |
| 2025-03-10 | BUY | 17,600 | 15.890 | 15.930 | 15.926 | CNY 280,298 | 2.17 |
| 2025-03-07 | BUY | 28,600 | 15.740 | 15.930 | 15.911 | CNY 455,055 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.