| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| Ticker | 600023.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600023.SS holdings
| Date | Number of 600023.SS Shares Held | Base Market Value of 600023.SS Shares | Local Market Value of 600023.SS Shares | Change in 600023.SS Shares Held | Change in 600023.SS Base Value | Current Price per 600023.SS Share Held | Previous Price per 600023.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,164,100 | CNY 871,465 | CNY 871,465 | 0 | CNY -4,376 | CNY 0.748617 | CNY 0.752376 |
| 2025-11-10 (Monday) | 1,164,100 | CNY 875,841 | CNY 875,841 | 0 | CNY 5,232 | CNY 0.752376 | CNY 0.747882 |
| 2025-11-07 (Friday) | 1,164,100 | CNY 870,609 | CNY 870,609 | 3,600 | CNY -5,953 | CNY 0.747882 | CNY 0.755331 |
| 2025-11-06 (Thursday) | 1,160,500 | CNY 876,562 | CNY 876,562 | 0 | CNY 15,739 | CNY 0.755331 | CNY 0.741769 |
| 2025-11-05 (Wednesday) | 1,160,500 | CNY 860,823 | CNY 860,823 | 9,000 | CNY 13,509 | CNY 0.741769 | CNY 0.735835 |
| 2025-11-04 (Tuesday) | 1,151,500 | CNY 847,314 | CNY 847,314 | 5,400 | CNY 8,010 | CNY 0.735835 | CNY 0.732313 |
| 2025-11-03 (Monday) | 1,146,100 | CNY 839,304 | CNY 839,304 | 0 | CNY 8,966 | CNY 0.732313 | CNY 0.72449 |
| 2025-10-31 (Friday) | 1,146,100 | CNY 830,338 | CNY 830,338 | 10,800 | CNY -12,375 | CNY 0.72449 | CNY 0.742282 |
| 2025-10-30 (Thursday) | 1,135,300 | CNY 842,713 | CNY 842,713 | 0 | CNY -14,057 | CNY 0.742282 | CNY 0.754664 |
| 2025-10-29 (Wednesday) | 1,135,300 | CNY 856,770 | CNY 856,770 | 0 | CNY 16,856 | CNY 0.754664 | CNY 0.739817 |
| 2025-10-28 (Tuesday) | 1,135,300 | CNY 839,914 | CNY 839,914 | 5,700 | CNY -2,205 | CNY 0.739817 | CNY 0.745502 |
| 2025-10-27 (Monday) | 1,129,600 | CNY 842,119 | CNY 842,119 | 0 | CNY 21,203 | CNY 0.745502 | CNY 0.726732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,600 | 5.430 | 5.320 | 5.331 | CNY 19,192 | 0.74 |
| 2025-11-05 | BUY | 9,000 | 5.310 | 5.200 | 5.211 | CNY 46,899 | 0.74 |
| 2025-11-04 | BUY | 5,400 | 5.280 | 5.200 | 5.208 | CNY 28,123 | 0.74 |
| 2025-10-31 | BUY | 10,800 | 5.280 | 5.160 | 5.172 | CNY 55,858 | 0.74 |
| 2025-10-28 | BUY | 5,700 | 5.250 | 5.320 | 5.313 | CNY 30,284 | 0.74 |
| 2025-10-23 | BUY | 9,000 | 5.220 | 5.230 | 5.229 | CNY 47,061 | 0.74 |
| 2025-10-20 | BUY | 7,200 | 5.160 | 5.200 | 5.196 | CNY 37,411 | 0.74 |
| 2025-10-17 | BUY | 23,400 | 5.180 | 5.240 | 5.234 | CNY 122,476 | 0.74 |
| 2025-09-24 | BUY | 33,000 | 4.950 | 4.970 | 4.968 | CNY 163,944 | 0.75 |
| 2025-08-20 | BUY | 6,000 | 5.180 | 5.180 | 5.180 | CNY 31,080 | 0.75 |
| 2025-07-23 | BUY | 4,200 | 5.390 | 5.750 | 5.714 | CNY 23,999 | 0.75 |
| 2025-07-17 | BUY | 6,600 | 5.110 | 5.120 | 5.119 | CNY 33,785 | 0.75 |
| 2025-07-08 | BUY | 4,200 | 5.640 | 5.650 | 5.649 | CNY 23,726 | 0.76 |
| 2025-07-04 | BUY | 16,800 | 5.580 | 5.590 | 5.589 | CNY 93,895 | 0.76 |
| 2025-07-03 | BUY | 4,200 | 5.450 | 5.460 | 5.459 | CNY 22,928 | 0.76 |
| 2025-06-25 | BUY | 11,000 | 5.330 | 5.330 | 5.330 | CNY 58,630 | 0.76 |
| 2025-06-16 | BUY | 2,200 | 5.340 | 5.380 | 5.376 | CNY 11,827 | 0.76 |
| 2025-06-06 | BUY | 14,700 | 5.340 | 5.350 | 5.349 | CNY 78,630 | 0.76 |
| 2025-05-28 | BUY | 44,000 | 5.320 | 5.370 | 5.365 | CNY 236,060 | 0.76 |
| 2025-05-27 | BUY | 17,600 | 5.360 | 5.410 | 5.405 | CNY 95,128 | 0.76 |
| 2025-05-23 | BUY | 2,200 | 5.340 | 5.420 | 5.412 | CNY 11,906 | 0.76 |
| 2025-05-21 | BUY | 4,400 | 5.430 | 5.510 | 5.502 | CNY 24,209 | 0.76 |
| 2025-05-16 | BUY | 6,600 | 5.330 | 5.380 | 5.375 | CNY 35,475 | 0.76 |
| 2025-05-15 | SELL | -137,500 | 5.360 | 5.420 | 5.414 | CNY -744,425 | 0.76 Loss of -639,257 on sale |
| 2025-05-12 | BUY | 8,500 | 5.300 | 5.330 | 5.327 | CNY 45,279 | 0.77 |
| 2025-05-07 | BUY | 7,700 | 5.320 | 5.350 | 5.347 | CNY 41,172 | 0.77 |
| 2025-05-06 | BUY | 20,400 | 5.310 | 5.310 | 5.310 | CNY 108,324 | 0.77 |
| 2025-04-25 | BUY | 8,000 | 5.810 | 5.830 | 5.828 | CNY 46,624 | 0.77 |
| 2025-04-15 | BUY | 6,000 | 5.690 | 5.690 | 5.690 | CNY 34,140 | 0.77 |
| 2025-04-04 | BUY | 4,500 | 0.794* | 0.77 | |||
| 2025-03-28 | BUY | 6,000 | 5.610 | 5.660 | 5.655 | CNY 33,930 | 0.77 |
| 2025-03-26 | BUY | 3,000 | 5.750 | 5.800 | 5.795 | CNY 17,385 | 0.76 |
| 2025-03-20 | BUY | 1,500 | 5.610 | 5.660 | 5.655 | CNY 8,482 | 0.76 |
| 2025-03-18 | BUY | 3,000 | 5.540 | 5.600 | 5.594 | CNY 16,782 | 0.75 |
| 2025-03-17 | BUY | 22,500 | 5.570 | 5.630 | 5.624 | CNY 126,540 | 0.75 |
| 2025-03-14 | BUY | 6,000 | 5.560 | 5.610 | 5.605 | CNY 33,630 | 0.75 |
| 2025-03-12 | BUY | 2,600 | 5.400 | 5.430 | 5.427 | CNY 14,110 | 0.74 |
| 2025-03-11 | BUY | 8,400 | 5.390 | 5.390 | 5.390 | CNY 45,276 | 0.74 |
| 2025-03-10 | BUY | 19,200 | 5.350 | 5.370 | 5.368 | CNY 103,066 | 0.74 |
| 2025-03-07 | BUY | 35,100 | 5.370 | 5.440 | 5.433 | CNY 190,698 | 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.