| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HUALU-HENGSHENG (华鲁恒升) |
| Ticker | 600426.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600426.SS holdings
| Date | Number of 600426.SS Shares Held | Base Market Value of 600426.SS Shares | Local Market Value of 600426.SS Shares | Change in 600426.SS Shares Held | Change in 600426.SS Base Value | Current Price per 600426.SS Share Held | Previous Price per 600426.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 235,470 | CNY 934,977 | CNY 934,977 | 0 | CNY 31,988 | CNY 3.97068 | CNY 3.83484 |
| 2025-11-26 (Wednesday) | 235,470 | CNY 902,989 | CNY 902,989 | 0 | CNY -7,999 | CNY 3.83484 | CNY 3.86881 |
| 2025-11-25 (Tuesday) | 235,470 | CNY 910,988 | CNY 910,988 | 0 | CNY 1,122 | CNY 3.86881 | CNY 3.86404 |
| 2025-11-24 (Monday) | 235,470 | CNY 909,866 | CNY 909,866 | 0 | CNY 2,174 | CNY 3.86404 | CNY 3.85481 |
| 2025-11-21 (Friday) | 235,470 | CNY 907,692 | CNY 907,692 | 0 | CNY -9,979 | CNY 3.85481 | CNY 3.89719 |
| 2025-11-20 (Thursday) | 235,470 | CNY 917,671 | CNY 917,671 | 0 | CNY -12,293 | CNY 3.89719 | CNY 3.94939 |
| 2025-11-19 (Wednesday) | 235,470 | CNY 929,964 | CNY 929,964 | 0 | CNY 15,961 | CNY 3.94939 | CNY 3.88161 |
| 2025-11-18 (Tuesday) | 235,470 | CNY 914,003 | CNY 914,003 | 0 | CNY -45,619 | CNY 3.88161 | CNY 4.07535 |
| 2025-11-17 (Monday) | 235,470 | CNY 959,622 | CNY 959,622 | 0 | CNY -2,171 | CNY 4.07535 | CNY 4.08457 |
| 2025-11-14 (Friday) | 235,470 | CNY 961,793 | CNY 961,793 | 0 | CNY -4,309 | CNY 4.08457 | CNY 4.10287 |
| 2025-11-13 (Thursday) | 235,470 | CNY 966,102 | CNY 966,102 | 0 | CNY 17,456 | CNY 4.10287 | CNY 4.02873 |
| 2025-11-12 (Wednesday) | 235,470 | CNY 948,646 | CNY 948,646 | 0 | CNY 9,716 | CNY 4.02873 | CNY 3.98747 |
| 2025-11-11 (Tuesday) | 235,470 | CNY 938,930 | CNY 938,930 | 0 | CNY -6,705 | CNY 3.98747 | CNY 4.01595 |
| 2025-11-10 (Monday) | 235,470 | CNY 945,635 | CNY 945,635 | 0 | CNY 67,760 | CNY 4.01595 | CNY 3.72818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 26.680 | 25.530 | 25.645 | CNY 20,516 | 3.15 |
| 2025-11-05 | BUY | 2,000 | 25.180 | 24.410 | 24.487 | CNY 48,974 | 3.14 |
| 2025-11-04 | BUY | 1,200 | 25.850 | 24.420 | 24.563 | CNY 29,476 | 3.14 |
| 2025-10-31 | BUY | 2,400 | 26.080 | 25.640 | 25.684 | CNY 61,642 | 3.13 |
| 2025-10-28 | BUY | 1,200 | 24.470 | 25.060 | 25.001 | CNY 30,001 | 3.12 |
| 2025-10-23 | BUY | 2,000 | 25.080 | 25.180 | 25.170 | CNY 50,340 | 3.11 |
| 2025-10-20 | BUY | 1,600 | 24.290 | 24.800 | 24.749 | CNY 39,598 | 3.11 |
| 2025-10-17 | BUY | 5,200 | 24.630 | 25.370 | 25.296 | CNY 131,539 | 3.10 |
| 2025-09-24 | BUY | 6,000 | 25.360 | 25.400 | 25.396 | CNY 152,376 | 3.04 |
| 2025-08-20 | BUY | 1,200 | 23.960 | 23.980 | 23.978 | CNY 28,774 | 2.99 |
| 2025-07-23 | BUY | 800 | 24.100 | 24.420 | 24.388 | CNY 19,510 | 2.96 |
| 2025-07-17 | BUY | 1,200 | 21.130 | 21.280 | 21.265 | CNY 25,518 | 2.95 |
| 2025-07-08 | BUY | 800 | 21.670 | 21.850 | 21.832 | CNY 17,466 | 2.95 |
| 2025-07-04 | BUY | 3,200 | 21.630 | 22.080 | 22.035 | CNY 70,512 | 2.95 |
| 2025-07-03 | BUY | 800 | 22.080 | 22.150 | 22.143 | CNY 17,714 | 2.95 |
| 2025-06-25 | BUY | 2,000 | 21.780 | 21.950 | 21.933 | CNY 43,866 | 2.94 |
| 2025-06-16 | BUY | 400 | 22.150 | 22.860 | 22.789 | CNY 9,116 | 2.93 |
| 2025-06-06 | BUY | 2,800 | 21.900 | 21.970 | 21.963 | CNY 61,496 | 2.92 |
| 2025-05-28 | BUY | 8,000 | 20.860 | 21.040 | 21.022 | CNY 168,176 | 2.92 |
| 2025-05-27 | BUY | 3,200 | 20.890 | 20.980 | 20.971 | CNY 67,107 | 2.92 |
| 2025-05-23 | BUY | 400 | 20.450 | 20.620 | 20.603 | CNY 8,241 | 2.92 |
| 2025-05-21 | BUY | 800 | 20.480 | 20.590 | 20.579 | CNY 16,463 | 2.92 |
| 2025-05-16 | BUY | 1,200 | 20.730 | 20.850 | 20.838 | CNY 25,006 | 2.93 |
| 2025-05-15 | SELL | -81,200 | 20.800 | 21.110 | 21.079 | CNY -1,711,615 | 2.93 Loss of -1,473,961 on sale |
| 2025-05-12 | BUY | 2,000 | 20.850 | 21.090 | 21.066 | CNY 42,132 | 2.93 |
| 2025-05-07 | BUY | 1,800 | 21.010 | 21.110 | 21.100 | CNY 37,980 | 2.93 |
| 2025-05-06 | BUY | 4,800 | 20.400 | 20.470 | 20.463 | CNY 98,222 | 2.93 |
| 2025-04-25 | BUY | 2,000 | 20.970 | 21.170 | 21.150 | CNY 42,300 | 2.95 |
| 2025-04-15 | BUY | 1,600 | 20.780 | 21.130 | 21.095 | CNY 33,752 | 2.99 |
| 2025-04-04 | BUY | 1,200 | 3.036* | 3.02 | |||
| 2025-03-28 | BUY | 1,600 | 21.800 | 22.150 | 22.115 | CNY 35,384 | 3.00 |
| 2025-03-26 | BUY | 800 | 22.130 | 22.480 | 22.445 | CNY 17,956 | 3.00 |
| 2025-03-20 | BUY | 400 | 21.760 | 21.950 | 21.931 | CNY 8,772 | 2.99 |
| 2025-03-18 | BUY | 800 | 21.960 | 22.190 | 22.167 | CNY 17,734 | 2.98 |
| 2025-03-17 | BUY | 6,000 | 22.120 | 22.350 | 22.327 | CNY 133,962 | 2.97 |
| 2025-03-14 | BUY | 1,600 | 21.870 | 22.120 | 22.095 | CNY 35,352 | 2.96 |
| 2025-03-12 | BUY | 800 | 21.920 | 22.250 | 22.217 | CNY 17,774 | 2.93 |
| 2025-03-11 | BUY | 2,800 | 21.990 | 22.100 | 22.089 | CNY 61,849 | 2.87 |
| 2025-03-10 | BUY | 6,400 | 20.990 | 21.100 | 21.089 | CNY 134,970 | 2.86 |
| 2025-03-07 | BUY | 10,400 | 20.680 | 21.020 | 20.986 | CNY 218,254 | 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.