| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CS&S (中国软件) |
| Ticker | 600536.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600536.SS holdings
| Date | Number of 600536.SS Shares Held | Base Market Value of 600536.SS Shares | Local Market Value of 600536.SS Shares | Change in 600536.SS Shares Held | Change in 600536.SS Base Value | Current Price per 600536.SS Share Held | Previous Price per 600536.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 104,710 | CNY 668,725 | CNY 668,725 | 0 | CNY -4,468 | CNY 6.38645 | CNY 6.42912 |
| 2025-11-26 (Wednesday) | 104,710 | CNY 673,193 | CNY 673,193 | 0 | CNY -5,528 | CNY 6.42912 | CNY 6.48191 |
| 2025-11-25 (Tuesday) | 104,710 | CNY 678,721 | CNY 678,721 | 0 | CNY -3,182 | CNY 6.48191 | CNY 6.5123 |
| 2025-11-24 (Monday) | 104,710 | CNY 681,903 | CNY 681,903 | 0 | CNY 8,782 | CNY 6.5123 | CNY 6.42843 |
| 2025-11-21 (Friday) | 104,710 | CNY 673,121 | CNY 673,121 | 0 | CNY -15,487 | CNY 6.42843 | CNY 6.57633 |
| 2025-11-20 (Thursday) | 104,710 | CNY 688,608 | CNY 688,608 | 0 | CNY -20,340 | CNY 6.57633 | CNY 6.77059 |
| 2025-11-19 (Wednesday) | 104,710 | CNY 708,948 | CNY 708,948 | 0 | CNY -13,520 | CNY 6.77059 | CNY 6.8997 |
| 2025-11-18 (Tuesday) | 104,710 | CNY 722,468 | CNY 722,468 | 0 | CNY -2,839 | CNY 6.8997 | CNY 6.92682 |
| 2025-11-17 (Monday) | 104,710 | CNY 725,307 | CNY 725,307 | 0 | CNY 14,498 | CNY 6.92682 | CNY 6.78836 |
| 2025-11-14 (Friday) | 104,710 | CNY 710,809 | CNY 710,809 | 0 | CNY -13,920 | CNY 6.78836 | CNY 6.9213 |
| 2025-11-13 (Thursday) | 104,710 | CNY 724,729 | CNY 724,729 | 0 | CNY 4,672 | CNY 6.9213 | CNY 6.87668 |
| 2025-11-12 (Wednesday) | 104,710 | CNY 720,057 | CNY 720,057 | 0 | CNY 3,391 | CNY 6.87668 | CNY 6.84429 |
| 2025-11-11 (Tuesday) | 104,710 | CNY 716,666 | CNY 716,666 | 0 | CNY -9,415 | CNY 6.84429 | CNY 6.93421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 50.200 | 49.220 | 49.318 | CNY 19,727 | 6.53 |
| 2025-11-05 | BUY | 1,000 | 51.550 | 50.000 | 50.155 | CNY 50,155 | 6.52 |
| 2025-11-04 | BUY | 600 | 52.990 | 51.500 | 51.649 | CNY 30,989 | 6.51 |
| 2025-10-31 | BUY | 1,200 | 53.100 | 50.700 | 50.940 | CNY 61,128 | 6.50 |
| 2025-10-28 | BUY | 600 | 51.370 | 52.350 | 52.252 | CNY 31,351 | 6.48 |
| 2025-10-23 | BUY | 1,000 | 51.100 | 51.450 | 51.415 | CNY 51,415 | 6.47 |
| 2025-10-20 | BUY | 800 | 50.970 | 52.300 | 52.167 | CNY 41,734 | 6.45 |
| 2025-10-17 | BUY | 2,600 | 52.010 | 52.740 | 52.667 | CNY 136,934 | 6.44 |
| 2025-09-24 | BUY | 3,000 | 49.980 | 49.980 | 49.980 | CNY 149,940 | 6.36 |
| 2025-08-20 | BUY | 600 | 51.400 | 51.680 | 51.652 | CNY 30,991 | 6.33 |
| 2025-07-23 | BUY | 400 | 46.470 | 47.080 | 47.019 | CNY 18,808 | 6.31 |
| 2025-07-18 | BUY | 28,900 | 47.950 | 48.240 | 48.211 | CNY 1,393,298 | 6.30 |
| 2025-07-17 | BUY | 300 | 46.740 | 47.480 | 47.406 | CNY 14,222 | 6.29 |
| 2025-07-08 | BUY | 200 | 45.450 | 45.500 | 45.495 | CNY 9,099 | 6.29 |
| 2025-07-04 | BUY | 800 | 45.360 | 46.350 | 46.251 | CNY 37,001 | 6.29 |
| 2025-07-03 | BUY | 200 | 45.420 | 45.770 | 45.735 | CNY 9,147 | 6.29 |
| 2025-06-25 | BUY | 500 | 47.150 | 47.360 | 47.339 | CNY 23,670 | 6.28 |
| 2025-06-16 | BUY | 100 | 44.840 | 45.170 | 45.137 | CNY 4,514 | 6.27 |
| 2025-06-06 | BUY | 700 | 44.970 | 44.970 | 44.970 | CNY 31,479 | 6.28 |
| 2025-05-28 | BUY | 2,000 | 44.400 | 45.400 | 45.300 | CNY 90,600 | 6.29 |
| 2025-05-27 | BUY | 800 | 45.810 | 46.300 | 46.251 | CNY 37,001 | 6.29 |
| 2025-05-23 | BUY | 100 | 43.120 | 44.470 | 44.335 | CNY 4,434 | 6.30 |
| 2025-05-21 | BUY | 200 | 44.540 | 44.830 | 44.801 | CNY 8,960 | 6.30 |
| 2025-05-16 | BUY | 300 | 44.510 | 44.760 | 44.735 | CNY 13,420 | 6.31 |
| 2025-05-15 | SELL | -20,300 | 44.670 | 45.430 | 45.354 | CNY -920,686 | 6.31 Loss of -792,565 on sale |
| 2025-05-12 | BUY | 500 | 46.260 | 46.350 | 46.341 | CNY 23,170 | 6.31 |
| 2025-05-07 | BUY | 500 | 46.090 | 47.350 | 47.224 | CNY 23,612 | 6.30 |
| 2025-05-06 | BUY | 1,200 | 46.910 | 46.990 | 46.982 | CNY 56,378 | 6.30 |
| 2025-04-25 | BUY | 500 | 44.580 | 45.130 | 45.075 | CNY 22,538 | 6.32 |
| 2025-04-15 | BUY | 400 | 47.700 | 49.000 | 48.870 | CNY 19,548 | 6.33 |
| 2025-04-04 | BUY | 300 | 6.111* | 6.23 | |||
| 2025-03-28 | BUY | 400 | 43.860 | 44.700 | 44.616 | CNY 17,846 | 6.31 |
| 2025-03-26 | BUY | 200 | 43.400 | 43.850 | 43.805 | CNY 8,761 | 6.35 |
| 2025-03-20 | BUY | 100 | 45.790 | 46.450 | 46.384 | CNY 4,638 | 6.46 |
| 2025-03-18 | BUY | 200 | 46.890 | 47.400 | 47.349 | CNY 9,470 | 6.46 |
| 2025-03-17 | BUY | 1,500 | 46.810 | 47.770 | 47.674 | CNY 71,511 | 6.46 |
| 2025-03-14 | BUY | 400 | 46.600 | 46.670 | 46.663 | CNY 18,665 | 6.46 |
| 2025-03-12 | BUY | 200 | 46.860 | 47.550 | 47.481 | CNY 9,496 | 6.51 |
| 2025-03-11 | BUY | 700 | 46.750 | 47.130 | 47.092 | CNY 32,964 | 6.53 |
| 2025-03-10 | BUY | 1,600 | 46.900 | 47.600 | 47.530 | CNY 76,048 | 6.60 |
| 2025-03-07 | BUY | 2,600 | 47.800 | 48.840 | 48.736 | CNY 126,714 | 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.