| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WEIMING (伟明环保) |
| Ticker | 603568.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603568.SS holdings
| Date | Number of 603568.SS Shares Held | Base Market Value of 603568.SS Shares | Local Market Value of 603568.SS Shares | Change in 603568.SS Shares Held | Change in 603568.SS Base Value | Current Price per 603568.SS Share Held | Previous Price per 603568.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 190,100 | CNY 619,125 | CNY 619,125 | 0 | CNY -6,080 | CNY 3.25684 | CNY 3.28882 |
| 2025-11-26 (Wednesday) | 190,100 | CNY 625,205 | CNY 625,205 | 0 | CNY -2,850 | CNY 3.28882 | CNY 3.30381 |
| 2025-11-25 (Tuesday) | 190,100 | CNY 628,055 | CNY 628,055 | 0 | CNY 11,201 | CNY 3.30381 | CNY 3.24489 |
| 2025-11-24 (Monday) | 190,100 | CNY 616,854 | CNY 616,854 | 0 | CNY -6,065 | CNY 3.24489 | CNY 3.2768 |
| 2025-11-21 (Friday) | 190,100 | CNY 622,919 | CNY 622,919 | 0 | CNY -11,108 | CNY 3.2768 | CNY 3.33523 |
| 2025-11-20 (Thursday) | 190,100 | CNY 634,027 | CNY 634,027 | 0 | CNY 5,840 | CNY 3.33523 | CNY 3.30451 |
| 2025-11-19 (Wednesday) | 190,100 | CNY 628,187 | CNY 628,187 | 0 | CNY 12,473 | CNY 3.30451 | CNY 3.2389 |
| 2025-11-18 (Tuesday) | 190,100 | CNY 615,714 | CNY 615,714 | 0 | CNY -18,345 | CNY 3.2389 | CNY 3.3354 |
| 2025-11-17 (Monday) | 190,100 | CNY 634,059 | CNY 634,059 | 0 | CNY -2,603 | CNY 3.3354 | CNY 3.34909 |
| 2025-11-14 (Friday) | 190,100 | CNY 636,662 | CNY 636,662 | 0 | CNY -2,848 | CNY 3.34909 | CNY 3.36407 |
| 2025-11-13 (Thursday) | 190,100 | CNY 639,510 | CNY 639,510 | 0 | CNY 31,042 | CNY 3.36407 | CNY 3.20078 |
| 2025-11-12 (Wednesday) | 190,100 | CNY 608,468 | CNY 608,468 | 0 | CNY -4,301 | CNY 3.20078 | CNY 3.2234 |
| 2025-11-11 (Tuesday) | 190,100 | CNY 612,769 | CNY 612,769 | 0 | CNY -14,040 | CNY 3.2234 | CNY 3.29726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 23.690 | 23.210 | 23.258 | CNY 13,955 | 2.77 |
| 2025-11-05 | BUY | 1,500 | 23.120 | 21.610 | 21.761 | CNY 32,642 | 2.77 |
| 2025-11-04 | BUY | 900 | 22.440 | 21.690 | 21.765 | CNY 19,589 | 2.77 |
| 2025-10-31 | BUY | 1,800 | 21.780 | 21.480 | 21.510 | CNY 38,718 | 2.76 |
| 2025-10-28 | BUY | 900 | 22.180 | 22.690 | 22.639 | CNY 20,375 | 2.75 |
| 2025-10-23 | BUY | 1,500 | 21.960 | 22.150 | 22.131 | CNY 33,196 | 2.75 |
| 2025-10-20 | BUY | 1,200 | 22.390 | 22.840 | 22.795 | CNY 27,354 | 2.74 |
| 2025-10-17 | BUY | 3,900 | 21.600 | 22.090 | 22.041 | CNY 85,960 | 2.73 |
| 2025-09-24 | BUY | 4,500 | 19.150 | 19.200 | 19.195 | CNY 86,378 | 2.72 |
| 2025-08-20 | BUY | 900 | 19.240 | 19.240 | 19.240 | CNY 17,316 | 2.72 |
| 2025-07-23 | BUY | 600 | 19.390 | 19.500 | 19.489 | CNY 11,693 | 2.73 |
| 2025-07-17 | BUY | 900 | 19.000 | 19.000 | 19.000 | CNY 17,100 | 2.73 |
| 2025-07-08 | BUY | 600 | 19.280 | 19.300 | 19.298 | CNY 11,579 | 2.73 |
| 2025-07-04 | BUY | 2,400 | 19.160 | 19.300 | 19.286 | CNY 46,286 | 2.73 |
| 2025-07-03 | BUY | 600 | 19.250 | 19.250 | 19.250 | CNY 11,550 | 2.73 |
| 2025-06-25 | BUY | 1,500 | 19.170 | 19.190 | 19.188 | CNY 28,782 | 2.74 |
| 2025-06-16 | BUY | 300 | 19.040 | 19.300 | 19.274 | CNY 5,782 | 2.75 |
| 2025-06-06 | BUY | 2,100 | 19.310 | 19.410 | 19.400 | CNY 40,740 | 2.76 |
| 2025-05-28 | BUY | 6,000 | 19.850 | 19.980 | 19.967 | CNY 119,802 | 2.76 |
| 2025-05-27 | BUY | 2,400 | 19.440 | 19.640 | 19.620 | CNY 47,088 | 2.76 |
| 2025-05-23 | BUY | 300 | 19.510 | 19.800 | 19.771 | CNY 5,931 | 2.76 |
| 2025-05-21 | BUY | 600 | 19.710 | 19.750 | 19.746 | CNY 11,848 | 2.76 |
| 2025-05-16 | BUY | 900 | 19.550 | 19.640 | 19.631 | CNY 17,668 | 2.76 |
| 2025-05-15 | SELL | -60,900 | 19.570 | 19.870 | 19.840 | CNY -1,208,256 | 2.77 Loss of -1,039,819 on sale |
| 2025-05-12 | BUY | 1,500 | 19.550 | 19.690 | 19.676 | CNY 29,514 | 2.77 |
| 2025-05-07 | BUY | 1,500 | 19.380 | 19.910 | 19.857 | CNY 29,785 | 2.77 |
| 2025-05-06 | BUY | 3,600 | 19.590 | 19.720 | 19.707 | CNY 70,945 | 2.77 |
| 2025-04-25 | BUY | 1,500 | 19.060 | 19.190 | 19.177 | CNY 28,766 | 2.79 |
| 2025-04-15 | BUY | 1,200 | 19.690 | 19.780 | 19.771 | CNY 23,725 | 2.85 |
| 2025-04-04 | BUY | 900 | 2.832* | 2.92 | |||
| 2025-03-28 | BUY | 1,200 | 21.320 | 22.000 | 21.932 | CNY 26,318 | 2.92 |
| 2025-03-26 | BUY | 600 | 21.200 | 21.390 | 21.371 | CNY 12,823 | 2.92 |
| 2025-03-20 | BUY | 300 | 21.830 | 22.500 | 22.433 | CNY 6,730 | 2.90 |
| 2025-03-18 | BUY | 5,100 | 22.720 | 23.150 | 23.107 | CNY 117,846 | 2.84 |
| 2025-03-14 | BUY | 1,200 | 20.650 | 20.900 | 20.875 | CNY 25,050 | 2.77 |
| 2025-03-12 | BUY | 600 | 20.870 | 21.540 | 21.473 | CNY 12,884 | 2.71 |
| 2025-03-11 | BUY | 2,100 | 20.650 | 20.730 | 20.722 | CNY 43,516 | 2.63 |
| 2025-03-10 | BUY | 4,800 | 19.130 | 19.270 | 19.256 | CNY 92,429 | 2.63 |
| 2025-03-07 | BUY | 7,800 | 19.040 | 19.200 | 19.184 | CNY 149,635 | 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.