| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HOSHINE SILICON (εηη‘ δΈ) |
| Ticker | 603260.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603260.SS holdings
| Date | Number of 603260.SS Shares Held | Base Market Value of 603260.SS Shares | Local Market Value of 603260.SS Shares | Change in 603260.SS Shares Held | Change in 603260.SS Base Value | Current Price per 603260.SS Share Held | Previous Price per 603260.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 103,000 | CNY 833,685 | CNY 833,685 | 0 | CNY 29,430 | CNY 8.09403 | CNY 7.8083 |
| 2025-11-26 (Wednesday) | 103,000 | CNY 804,255 | CNY 804,255 | 0 | CNY -25,308 | CNY 7.8083 | CNY 8.05401 |
| 2025-11-25 (Tuesday) | 103,000 | CNY 829,563 | CNY 829,563 | 0 | CNY 17,628 | CNY 8.05401 | CNY 7.88286 |
| 2025-11-24 (Monday) | 103,000 | CNY 811,935 | CNY 811,935 | 0 | CNY -10,257 | CNY 7.88286 | CNY 7.98245 |
| 2025-11-21 (Friday) | 103,000 | CNY 822,192 | CNY 822,192 | 0 | CNY -88,579 | CNY 7.98245 | CNY 8.84244 |
| 2025-11-20 (Thursday) | 103,000 | CNY 910,771 | CNY 910,771 | 0 | CNY -37,097 | CNY 8.84244 | CNY 9.2026 |
| 2025-11-19 (Wednesday) | 103,000 | CNY 947,868 | CNY 947,868 | 0 | CNY 76,262 | CNY 9.2026 | CNY 8.46219 |
| 2025-11-18 (Tuesday) | 103,000 | CNY 871,606 | CNY 871,606 | 0 | CNY -15,006 | CNY 8.46219 | CNY 8.60788 |
| 2025-11-17 (Monday) | 103,000 | CNY 886,612 | CNY 886,612 | 0 | CNY 21,537 | CNY 8.60788 | CNY 8.39879 |
| 2025-11-14 (Friday) | 103,000 | CNY 865,075 | CNY 865,075 | 0 | CNY -23,392 | CNY 8.39879 | CNY 8.62589 |
| 2025-11-13 (Thursday) | 103,000 | CNY 888,467 | CNY 888,467 | 0 | CNY 67,525 | CNY 8.62589 | CNY 7.97031 |
| 2025-11-12 (Wednesday) | 103,000 | CNY 820,942 | CNY 820,942 | 0 | CNY -20,441 | CNY 7.97031 | CNY 8.16877 |
| 2025-11-11 (Tuesday) | 103,000 | CNY 841,383 | CNY 841,383 | 0 | CNY -4,553 | CNY 8.16877 | CNY 8.21297 |
| 2025-11-10 (Monday) | 103,000 | CNY 845,936 | CNY 845,936 | 400 | CNY 56,295 | CNY 8.21297 | CNY 7.69631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 400 | 60.300 | 55.800 | 56.250 | CNY 22,500 | 7.07 |
| 2025-11-05 | BUY | 1,000 | 49.150 | 47.550 | 47.710 | CNY 47,710 | 7.07 |
| 2025-11-04 | BUY | 600 | 49.900 | 47.930 | 48.127 | CNY 28,876 | 7.07 |
| 2025-10-31 | BUY | 1,200 | 50.300 | 48.860 | 49.004 | CNY 58,805 | 7.07 |
| 2025-10-28 | BUY | 35,000 | 47.050 | 48.470 | 48.328 | CNY 1,691,480 | 7.08 |
| 2025-10-23 | BUY | 500 | 48.100 | 48.240 | 48.226 | CNY 24,113 | 7.09 |
| 2025-10-20 | BUY | 400 | 48.490 | 49.390 | 49.300 | CNY 19,720 | 7.10 |
| 2025-10-17 | BUY | 1,300 | 48.550 | 50.110 | 49.954 | CNY 64,940 | 7.10 |
| 2025-09-24 | BUY | 1,500 | 49.280 | 49.500 | 49.478 | CNY 74,217 | 7.12 |
| 2025-08-20 | BUY | 300 | 52.240 | 52.500 | 52.474 | CNY 15,742 | 7.11 |
| 2025-07-23 | BUY | 200 | 53.350 | 56.340 | 56.041 | CNY 11,208 | 7.08 |
| 2025-07-17 | BUY | 300 | 49.120 | 49.710 | 49.651 | CNY 14,895 | 7.08 |
| 2025-07-08 | BUY | 200 | 50.320 | 52.380 | 52.174 | CNY 10,435 | 7.10 |
| 2025-07-04 | BUY | 800 | 47.250 | 47.990 | 47.916 | CNY 38,333 | 7.11 |
| 2025-07-03 | BUY | 200 | 47.450 | 48.480 | 48.377 | CNY 9,675 | 7.11 |
| 2025-06-25 | BUY | 500 | 45.190 | 45.500 | 45.469 | CNY 22,734 | 7.16 |
| 2025-06-16 | BUY | 100 | 46.840 | 47.080 | 47.056 | CNY 4,706 | 7.23 |
| 2025-06-06 | BUY | 700 | 47.400 | 47.760 | 47.724 | CNY 33,407 | 7.30 |
| 2025-05-28 | BUY | 2,000 | 48.970 | 49.700 | 49.627 | CNY 99,254 | 7.37 |
| 2025-05-27 | BUY | 800 | 49.620 | 50.600 | 50.502 | CNY 40,402 | 7.38 |
| 2025-05-23 | BUY | 100 | 50.140 | 50.680 | 50.626 | CNY 5,063 | 7.39 |
| 2025-05-21 | BUY | 200 | 50.850 | 51.060 | 51.039 | CNY 10,208 | 7.41 |
| 2025-05-16 | BUY | 300 | 51.240 | 51.240 | 51.240 | CNY 15,372 | 7.43 |
| 2025-05-15 | SELL | -20,300 | 50.980 | 51.600 | 51.538 | CNY -1,046,221 | 7.44 Loss of -895,212 on sale |
| 2025-05-12 | BUY | 500 | 51.650 | 51.860 | 51.839 | CNY 25,920 | 7.46 |
| 2025-05-07 | BUY | 500 | 51.900 | 52.480 | 52.422 | CNY 26,211 | 7.48 |
| 2025-05-06 | BUY | 1,200 | 51.740 | 51.980 | 51.956 | CNY 62,347 | 7.49 |
| 2025-04-25 | BUY | 500 | 53.380 | 53.380 | 53.380 | CNY 26,690 | 7.54 |
| 2025-04-15 | BUY | 400 | 54.530 | 55.070 | 55.016 | CNY 22,006 | 7.57 |
| 2025-04-04 | BUY | 300 | 7.418* | 7.62 | |||
| 2025-03-28 | BUY | 400 | 55.240 | 56.750 | 56.599 | CNY 22,640 | 7.64 |
| 2025-03-26 | BUY | 200 | 55.660 | 56.290 | 56.227 | CNY 11,245 | 7.63 |
| 2025-03-20 | BUY | 100 | 56.160 | 56.400 | 56.376 | CNY 5,638 | 7.63 |
| 2025-03-18 | BUY | 200 | 55.400 | 56.480 | 56.372 | CNY 11,274 | 7.62 |
| 2025-03-17 | BUY | 1,500 | 55.720 | 56.060 | 56.026 | CNY 84,039 | 7.60 |
| 2025-03-14 | BUY | 400 | 55.450 | 55.550 | 55.540 | CNY 22,216 | 7.59 |
| 2025-03-12 | BUY | 200 | 55.150 | 56.450 | 56.320 | CNY 11,264 | 7.58 |
| 2025-03-11 | BUY | 700 | 55.300 | 55.300 | 55.300 | CNY 38,710 | 7.55 |
| 2025-03-10 | BUY | 1,600 | 55.000 | 55.100 | 55.090 | CNY 88,144 | 7.52 |
| 2025-03-07 | BUY | 2,600 | 54.440 | 55.330 | 55.241 | CNY 143,627 | 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.