| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ECOVACS (科沃斯) |
| Ticker | 603486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603486.SS holdings
| Date | Number of 603486.SS Shares Held | Base Market Value of 603486.SS Shares | Local Market Value of 603486.SS Shares | Change in 603486.SS Shares Held | Change in 603486.SS Base Value | Current Price per 603486.SS Share Held | Previous Price per 603486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 60,800 | CNY 685,578 | CNY 685,578 | 0 | CNY 4,079 | CNY 11.276 | CNY 11.2089 |
| 2025-11-26 (Wednesday) | 60,800 | CNY 681,499 | CNY 681,499 | 0 | CNY 3,052 | CNY 11.2089 | CNY 11.1587 |
| 2025-11-25 (Tuesday) | 60,800 | CNY 678,447 | CNY 678,447 | 0 | CNY 9,408 | CNY 11.1587 | CNY 11.0039 |
| 2025-11-24 (Monday) | 60,800 | CNY 669,039 | CNY 669,039 | 0 | CNY -389 | CNY 11.0039 | CNY 11.0103 |
| 2025-11-21 (Friday) | 60,800 | CNY 669,428 | CNY 669,428 | 0 | CNY -21,432 | CNY 11.0103 | CNY 11.3628 |
| 2025-11-20 (Thursday) | 60,800 | CNY 690,860 | CNY 690,860 | 0 | CNY 8,162 | CNY 11.3628 | CNY 11.2286 |
| 2025-11-19 (Wednesday) | 60,800 | CNY 682,698 | CNY 682,698 | 0 | CNY -4,444 | CNY 11.2286 | CNY 11.3017 |
| 2025-11-18 (Tuesday) | 60,800 | CNY 687,142 | CNY 687,142 | 0 | CNY -1,376 | CNY 11.3017 | CNY 11.3243 |
| 2025-11-17 (Monday) | 60,800 | CNY 688,518 | CNY 688,518 | 0 | CNY -8,106 | CNY 11.3243 | CNY 11.4576 |
| 2025-11-14 (Friday) | 60,800 | CNY 696,624 | CNY 696,624 | 0 | CNY -9,135 | CNY 11.4576 | CNY 11.6079 |
| 2025-11-13 (Thursday) | 60,800 | CNY 705,759 | CNY 705,759 | 0 | CNY 6,643 | CNY 11.6079 | CNY 11.4986 |
| 2025-11-12 (Wednesday) | 60,800 | CNY 699,116 | CNY 699,116 | 0 | CNY -3,946 | CNY 11.4986 | CNY 11.5635 |
| 2025-11-11 (Tuesday) | 60,800 | CNY 703,062 | CNY 703,062 | 0 | CNY -10,073 | CNY 11.5635 | CNY 11.7292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 85.560 | 82.500 | 82.806 | CNY 16,561 | 9.40 |
| 2025-11-05 | BUY | 500 | 86.030 | 83.760 | 83.987 | CNY 41,994 | 9.36 |
| 2025-11-04 | BUY | 300 | 87.900 | 85.200 | 85.470 | CNY 25,641 | 9.34 |
| 2025-10-31 | BUY | 600 | 91.380 | 89.300 | 89.508 | CNY 53,705 | 9.29 |
| 2025-10-28 | BUY | 300 | 92.560 | 94.650 | 94.441 | CNY 28,332 | 9.20 |
| 2025-10-23 | BUY | 500 | 90.450 | 92.100 | 91.935 | CNY 45,967 | 9.11 |
| 2025-10-20 | BUY | 400 | 89.600 | 92.280 | 92.012 | CNY 36,805 | 9.02 |
| 2025-10-17 | BUY | 1,300 | 90.750 | 94.470 | 94.098 | CNY 122,327 | 8.99 |
| 2025-09-24 | BUY | 1,500 | 104.080 | 106.580 | 106.330 | CNY 159,495 | 8.30 |
| 2025-08-20 | BUY | 300 | 91.300 | 91.320 | 91.318 | CNY 27,395 | 8.03 |
| 2025-07-23 | BUY | 200 | 69.000 | 69.300 | 69.270 | CNY 13,854 | 7.76 |
| 2025-07-17 | BUY | 300 | 70.400 | 71.900 | 71.750 | CNY 21,525 | 7.68 |
| 2025-07-15 | BUY | 300 | 70.430 | 70.430 | 70.430 | CNY 21,129 | 7.63 |
| 2025-07-08 | BUY | 200 | 56.120 | 56.460 | 56.426 | CNY 11,285 | 7.62 |
| 2025-07-04 | BUY | 800 | 56.880 | 57.470 | 57.411 | CNY 45,929 | 7.61 |
| 2025-07-03 | BUY | 200 | 56.750 | 58.180 | 58.037 | CNY 11,607 | 7.61 |
| 2025-06-25 | BUY | 500 | 55.500 | 55.790 | 55.761 | CNY 27,881 | 7.59 |
| 2025-06-16 | BUY | 100 | 53.700 | 53.920 | 53.898 | CNY 5,390 | 7.60 |
| 2025-06-06 | BUY | 700 | 53.030 | 53.410 | 53.372 | CNY 37,360 | 7.63 |
| 2025-05-28 | BUY | 2,000 | 53.580 | 54.500 | 54.408 | CNY 108,816 | 7.64 |
| 2025-05-27 | BUY | 800 | 53.670 | 55.300 | 55.137 | CNY 44,110 | 7.64 |
| 2025-05-23 | BUY | 100 | 57.360 | 58.650 | 58.521 | CNY 5,852 | 7.64 |
| 2025-05-21 | BUY | 200 | 57.910 | 59.480 | 59.323 | CNY 11,865 | 7.62 |
| 2025-05-16 | BUY | 300 | 56.210 | 58.480 | 58.253 | CNY 17,476 | 7.60 |
| 2025-05-15 | SELL | -20,300 | 54.450 | 55.660 | 55.539 | CNY -1,127,442 | 7.60 Loss of -973,115 on sale |
| 2025-05-12 | BUY | 500 | 55.080 | 55.680 | 55.620 | CNY 27,810 | 7.60 |
| 2025-05-07 | BUY | 500 | 53.780 | 54.440 | 54.374 | CNY 27,187 | 7.61 |
| 2025-05-06 | BUY | 1,200 | 52.920 | 53.500 | 53.442 | CNY 64,130 | 7.61 |
| 2025-04-25 | BUY | 500 | 53.180 | 53.410 | 53.387 | CNY 26,693 | 7.70 |
| 2025-04-15 | BUY | 400 | 48.100 | 48.850 | 48.775 | CNY 19,510 | 7.99 |
| 2025-04-04 | BUY | 300 | 7.503* | 8.48 | |||
| 2025-03-28 | BUY | 400 | 62.000 | 64.220 | 63.998 | CNY 25,599 | 8.53 |
| 2025-03-26 | BUY | 200 | 61.910 | 63.380 | 63.233 | CNY 12,647 | 8.52 |
| 2025-03-20 | BUY | 100 | 63.960 | 65.860 | 65.670 | CNY 6,567 | 8.39 |
| 2025-03-18 | BUY | 200 | 65.270 | 66.150 | 66.062 | CNY 13,212 | 8.22 |
| 2025-03-17 | BUY | 1,500 | 60.420 | 62.300 | 62.112 | CNY 93,168 | 8.19 |
| 2025-03-14 | BUY | 400 | 61.150 | 61.260 | 61.249 | CNY 24,500 | 8.14 |
| 2025-03-12 | BUY | 200 | 59.250 | 61.980 | 61.707 | CNY 12,341 | 8.04 |
| 2025-03-11 | BUY | 700 | 59.140 | 59.260 | 59.248 | CNY 41,474 | 7.96 |
| 2025-03-10 | BUY | 1,600 | 58.620 | 58.900 | 58.872 | CNY 94,195 | 7.85 |
| 2025-03-07 | BUY | 2,600 | 56.840 | 57.870 | 57.767 | CNY 150,194 | 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.