| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,800 | CNY 623,082 | CNY 623,082 | 0 | CNY -8,095 | CNY 14.558 | CNY 14.7471 |
| 2025-11-10 (Monday) | 42,800 | CNY 631,177 | CNY 631,177 | 0 | CNY 3,602 | CNY 14.7471 | CNY 14.663 |
| 2025-11-07 (Friday) | 42,800 | CNY 627,575 | CNY 627,575 | 200 | CNY -6,578 | CNY 14.663 | CNY 14.8862 |
| 2025-11-06 (Thursday) | 42,600 | CNY 634,153 | CNY 634,153 | 0 | CNY 4,734 | CNY 14.8862 | CNY 14.7751 |
| 2025-11-05 (Wednesday) | 42,600 | CNY 629,419 | CNY 629,419 | 500 | CNY -480 | CNY 14.7751 | CNY 14.962 |
| 2025-11-04 (Tuesday) | 42,100 | CNY 629,899 | CNY 629,899 | 300 | CNY -4,716 | CNY 14.962 | CNY 15.1822 |
| 2025-11-03 (Monday) | 41,800 | CNY 634,615 | CNY 634,615 | 0 | CNY -24,231 | CNY 15.1822 | CNY 15.7619 |
| 2025-10-31 (Friday) | 41,800 | CNY 658,846 | CNY 658,846 | 600 | CNY -8,398 | CNY 15.7619 | CNY 16.1952 |
| 2025-10-30 (Thursday) | 41,200 | CNY 667,244 | CNY 667,244 | 0 | CNY -15,911 | CNY 16.1952 | CNY 16.5814 |
| 2025-10-29 (Wednesday) | 41,200 | CNY 683,155 | CNY 683,155 | 0 | CNY 6,779 | CNY 16.5814 | CNY 16.4169 |
| 2025-10-28 (Tuesday) | 41,200 | CNY 676,376 | CNY 676,376 | 300 | CNY 8,219 | CNY 16.4169 | CNY 16.3364 |
| 2025-10-27 (Monday) | 40,900 | CNY 668,157 | CNY 668,157 | 0 | CNY -8,020 | CNY 16.3364 | CNY 16.5324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 106.380 | 104.160 | 104.382 | CNY 20,876 | 14.64 |
| 2025-11-05 | BUY | 500 | 107.490 | 104.900 | 105.159 | CNY 52,580 | 14.63 |
| 2025-11-04 | BUY | 300 | 108.680 | 106.100 | 106.358 | CNY 31,907 | 14.63 |
| 2025-10-31 | BUY | 600 | 114.700 | 110.010 | 110.479 | CNY 66,287 | 14.62 |
| 2025-10-28 | BUY | 300 | 116.500 | 117.300 | 117.220 | CNY 35,166 | 14.58 |
| 2025-10-23 | BUY | 500 | 117.650 | 118.730 | 118.622 | CNY 59,311 | 14.53 |
| 2025-10-20 | BUY | 400 | 121.120 | 123.120 | 122.920 | CNY 49,168 | 14.47 |
| 2025-10-17 | BUY | 1,300 | 121.270 | 125.320 | 124.915 | CNY 162,389 | 14.45 |
| 2025-09-24 | BUY | 1,500 | 120.500 | 121.100 | 121.040 | CNY 181,560 | 14.05 |
| 2025-08-20 | BUY | 300 | 102.800 | 102.900 | 102.890 | CNY 30,867 | 13.84 |
| 2025-07-23 | BUY | 200 | 101.820 | 104.670 | 104.385 | CNY 20,877 | 13.77 |
| 2025-07-17 | BUY | 300 | 102.600 | 103.300 | 103.230 | CNY 30,969 | 13.75 |
| 2025-07-08 | BUY | 200 | 101.240 | 102.210 | 102.113 | CNY 20,423 | 13.73 |
| 2025-07-04 | BUY | 800 | 106.270 | 110.500 | 110.077 | CNY 88,062 | 13.71 |
| 2025-07-03 | BUY | 100 | 108.690 | 108.690 | 108.690 | CNY 10,869 | 13.70 |
| 2025-06-25 | BUY | 500 | 98.910 | 99.850 | 99.756 | CNY 49,878 | 13.69 |
| 2025-06-16 | BUY | 100 | 108.750 | 112.120 | 111.783 | CNY 11,178 | 13.64 |
| 2025-06-06 | BUY | 700 | 102.990 | 105.000 | 104.799 | CNY 73,359 | 13.51 |
| 2025-05-30 | SELL | -11,200 | 104.560 | 105.130 | 105.073 | CNY -1,176,818 | 13.42 Loss of -1,026,555 on sale |
| 2025-05-28 | BUY | 2,000 | 103.210 | 105.040 | 104.857 | CNY 209,714 | 13.38 |
| 2025-05-27 | BUY | 800 | 105.000 | 105.290 | 105.261 | CNY 84,209 | 13.36 |
| 2025-05-23 | BUY | 100 | 102.390 | 104.120 | 103.947 | CNY 10,395 | 13.32 |
| 2025-05-21 | BUY | 200 | 104.890 | 105.880 | 105.781 | CNY 21,156 | 13.28 |
| 2025-05-16 | BUY | 300 | 99.790 | 100.880 | 100.771 | CNY 30,231 | 13.21 |
| 2025-05-15 | SELL | -20,300 | 97.660 | 99.270 | 99.109 | CNY -2,011,913 | 13.21 Loss of -1,743,802 on sale |
| 2025-05-12 | BUY | 500 | 94.510 | 95.630 | 95.518 | CNY 47,759 | 13.19 |
| 2025-05-07 | BUY | 500 | 93.570 | 95.350 | 95.172 | CNY 47,586 | 13.21 |
| 2025-05-06 | BUY | 1,200 | 93.700 | 94.470 | 94.393 | CNY 113,272 | 13.21 |
| 2025-04-25 | BUY | 500 | 89.300 | 90.000 | 89.930 | CNY 44,965 | 13.37 |
| 2025-04-15 | BUY | 400 | 96.150 | 98.360 | 98.139 | CNY 39,256 | 13.69 |
| 2025-04-04 | BUY | 300 | 13.978* | 13.81 | |||
| 2025-03-28 | BUY | 400 | 99.830 | 101.260 | 101.117 | CNY 40,447 | 13.81 |
| 2025-03-26 | BUY | 200 | 98.960 | 100.080 | 99.968 | CNY 19,994 | 13.85 |
| 2025-03-20 | BUY | 100 | 101.650 | 103.800 | 103.585 | CNY 10,359 | 13.84 |
| 2025-03-18 | BUY | 200 | 105.230 | 106.780 | 106.625 | CNY 21,325 | 13.67 |
| 2025-03-17 | BUY | 1,500 | 102.880 | 104.600 | 104.428 | CNY 156,642 | 13.57 |
| 2025-03-14 | BUY | 400 | 102.970 | 103.000 | 102.997 | CNY 41,199 | 13.44 |
| 2025-03-12 | BUY | 200 | 97.840 | 99.490 | 99.325 | CNY 19,865 | 13.42 |
| 2025-03-11 | BUY | 700 | 99.140 | 99.600 | 99.554 | CNY 69,688 | 13.27 |
| 2025-03-10 | BUY | 1,600 | 96.440 | 97.300 | 97.214 | CNY 155,542 | 13.27 |
| 2025-03-07 | BUY | 2,600 | 96.050 | 97.000 | 96.905 | CNY 251,953 | 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.