| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HASCO (华域汽车) |
| Ticker | 600741.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600741.SS holdings
| Date | Number of 600741.SS Shares Held | Base Market Value of 600741.SS Shares | Local Market Value of 600741.SS Shares | Change in 600741.SS Shares Held | Change in 600741.SS Base Value | Current Price per 600741.SS Share Held | Previous Price per 600741.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 301,100 | CNY 821,451 | CNY 821,451 | 0 | CNY -4,834 | CNY 2.72817 | CNY 2.74422 |
| 2025-11-26 (Wednesday) | 301,100 | CNY 826,285 | CNY 826,285 | 0 | CNY 3,754 | CNY 2.74422 | CNY 2.73175 |
| 2025-11-25 (Tuesday) | 301,100 | CNY 822,531 | CNY 822,531 | 0 | CNY 2,684 | CNY 2.73175 | CNY 2.72284 |
| 2025-11-24 (Monday) | 301,100 | CNY 819,847 | CNY 819,847 | 0 | CNY -3,344 | CNY 2.72284 | CNY 2.73395 |
| 2025-11-21 (Friday) | 301,100 | CNY 823,191 | CNY 823,191 | 0 | CNY -14,802 | CNY 2.73395 | CNY 2.78311 |
| 2025-11-20 (Thursday) | 301,100 | CNY 837,993 | CNY 837,993 | 0 | CNY -10,623 | CNY 2.78311 | CNY 2.81839 |
| 2025-11-19 (Wednesday) | 301,100 | CNY 848,616 | CNY 848,616 | 0 | CNY -2,118 | CNY 2.81839 | CNY 2.82542 |
| 2025-11-18 (Tuesday) | 301,100 | CNY 850,734 | CNY 850,734 | 0 | CNY -5,727 | CNY 2.82542 | CNY 2.84444 |
| 2025-11-17 (Monday) | 301,100 | CNY 856,461 | CNY 856,461 | 0 | CNY -16,618 | CNY 2.84444 | CNY 2.89963 |
| 2025-11-14 (Friday) | 301,100 | CNY 873,079 | CNY 873,079 | 0 | CNY -14,607 | CNY 2.89963 | CNY 2.94814 |
| 2025-11-13 (Thursday) | 301,100 | CNY 887,686 | CNY 887,686 | 0 | CNY 12,393 | CNY 2.94814 | CNY 2.90698 |
| 2025-11-12 (Wednesday) | 301,100 | CNY 875,293 | CNY 875,293 | 0 | CNY 1,571 | CNY 2.90698 | CNY 2.90177 |
| 2025-11-11 (Tuesday) | 301,100 | CNY 873,722 | CNY 873,722 | 0 | CNY -5,812 | CNY 2.90177 | CNY 2.92107 |
| 2025-11-10 (Monday) | 301,100 | CNY 879,534 | CNY 879,534 | 0 | CNY 7,938 | CNY 2.92107 | CNY 2.89471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 20.790 | 20.410 | 20.448 | CNY 20,448 | 2.55 |
| 2025-11-05 | BUY | 2,500 | 20.060 | 19.790 | 19.817 | CNY 49,543 | 2.55 |
| 2025-11-04 | BUY | 1,500 | 20.340 | 19.880 | 19.926 | CNY 29,889 | 2.54 |
| 2025-10-31 | BUY | 3,000 | 20.700 | 20.410 | 20.439 | CNY 61,317 | 2.54 |
| 2025-10-28 | BUY | 1,500 | 19.690 | 19.920 | 19.897 | CNY 29,846 | 2.53 |
| 2025-10-23 | BUY | 2,500 | 19.650 | 19.690 | 19.686 | CNY 49,215 | 2.53 |
| 2025-10-20 | BUY | 2,000 | 19.400 | 19.730 | 19.697 | CNY 39,394 | 2.52 |
| 2025-10-17 | BUY | 6,500 | 19.510 | 20.330 | 20.248 | CNY 131,612 | 2.52 |
| 2025-09-24 | BUY | 7,500 | 20.100 | 20.350 | 20.325 | CNY 152,438 | 2.48 |
| 2025-08-20 | BUY | 1,500 | 18.900 | 19.000 | 18.990 | CNY 28,485 | 2.47 |
| 2025-07-23 | BUY | 1,000 | 18.800 | 19.210 | 19.169 | CNY 19,169 | 2.46 |
| 2025-07-17 | BUY | 1,500 | 18.570 | 18.600 | 18.597 | CNY 27,896 | 2.46 |
| 2025-07-08 | BUY | 1,000 | 18.450 | 18.500 | 18.495 | CNY 18,495 | 2.45 |
| 2025-07-04 | BUY | 4,000 | 17.990 | 18.070 | 18.062 | CNY 72,248 | 2.45 |
| 2025-07-03 | BUY | 1,000 | 17.810 | 17.930 | 17.918 | CNY 17,918 | 2.45 |
| 2025-06-25 | BUY | 3,000 | 18.090 | 18.190 | 18.180 | CNY 54,540 | 2.45 |
| 2025-06-16 | BUY | 600 | 18.030 | 18.140 | 18.129 | CNY 10,877 | 2.44 |
| 2025-06-06 | BUY | 3,500 | 17.790 | 18.000 | 17.979 | CNY 62,927 | 2.44 |
| 2025-05-28 | BUY | 10,000 | 17.860 | 18.150 | 18.121 | CNY 181,210 | 2.43 |
| 2025-05-27 | BUY | 4,000 | 18.010 | 18.470 | 18.424 | CNY 73,696 | 2.43 |
| 2025-05-23 | BUY | 500 | 18.810 | 19.150 | 19.116 | CNY 9,558 | 2.42 |
| 2025-05-21 | BUY | 1,000 | 18.900 | 18.990 | 18.981 | CNY 18,981 | 2.41 |
| 2025-05-16 | BUY | 1,500 | 18.500 | 18.700 | 18.680 | CNY 28,020 | 2.40 |
| 2025-05-15 | SELL | -101,500 | 18.600 | 18.750 | 18.735 | CNY -1,901,603 | 2.40 Loss of -1,658,171 on sale |
| 2025-05-12 | BUY | 2,500 | 18.330 | 18.500 | 18.483 | CNY 46,207 | 2.39 |
| 2025-05-07 | BUY | 2,300 | 17.860 | 18.050 | 18.031 | CNY 41,471 | 2.38 |
| 2025-05-06 | BUY | 6,000 | 17.760 | 17.880 | 17.868 | CNY 107,208 | 2.38 |
| 2025-04-25 | BUY | 2,500 | 16.670 | 16.720 | 16.715 | CNY 41,787 | 2.38 |
| 2025-04-15 | BUY | 2,000 | 16.840 | 16.960 | 16.948 | CNY 33,896 | 2.41 |
| 2025-04-04 | BUY | 1,500 | 2.430* | 2.45 | |||
| 2025-03-28 | BUY | 2,000 | 18.000 | 18.050 | 18.045 | CNY 36,090 | 2.45 |
| 2025-03-26 | BUY | 1,000 | 17.760 | 17.940 | 17.922 | CNY 17,922 | 2.45 |
| 2025-03-20 | BUY | 500 | 17.900 | 18.010 | 17.999 | CNY 9,000 | 2.44 |
| 2025-03-18 | BUY | 1,000 | 17.870 | 17.910 | 17.906 | CNY 17,906 | 2.43 |
| 2025-03-17 | BUY | 7,500 | 17.820 | 18.030 | 18.009 | CNY 135,068 | 2.42 |
| 2025-03-14 | BUY | 2,000 | 17.530 | 17.610 | 17.602 | CNY 35,204 | 2.42 |
| 2025-03-12 | BUY | 1,000 | 17.320 | 17.640 | 17.608 | CNY 17,608 | 2.45 |
| 2025-03-11 | BUY | 3,500 | 17.590 | 17.670 | 17.662 | CNY 61,817 | 2.45 |
| 2025-03-10 | BUY | 8,000 | 17.720 | 17.960 | 17.936 | CNY 143,488 | 2.46 |
| 2025-03-07 | BUY | 13,000 | 17.820 | 18.030 | 18.009 | CNY 234,117 | 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.