| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| Ticker | 600026.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600026.SS holdings
| Date | Number of 600026.SS Shares Held | Base Market Value of 600026.SS Shares | Local Market Value of 600026.SS Shares | Change in 600026.SS Shares Held | Change in 600026.SS Base Value | Current Price per 600026.SS Share Held | Previous Price per 600026.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 355,900 | CNY 620,343 | CNY 620,343 | 0 | CNY 374 | CNY 1.74303 | CNY 1.74198 |
| 2025-11-10 (Monday) | 355,900 | CNY 619,969 | CNY 619,969 | 0 | CNY -13,248 | CNY 1.74198 | CNY 1.7792 |
| 2025-11-07 (Friday) | 355,900 | CNY 633,217 | CNY 633,217 | 1,200 | CNY 10,237 | CNY 1.7792 | CNY 1.75636 |
| 2025-11-06 (Thursday) | 354,700 | CNY 622,980 | CNY 622,980 | 0 | CNY 5,751 | CNY 1.75636 | CNY 1.74014 |
| 2025-11-05 (Wednesday) | 354,700 | CNY 617,229 | CNY 617,229 | 3,000 | CNY 2,041 | CNY 1.74014 | CNY 1.74918 |
| 2025-11-04 (Tuesday) | 351,700 | CNY 615,188 | CNY 615,188 | 1,800 | CNY -37,675 | CNY 1.74918 | CNY 1.86586 |
| 2025-11-03 (Monday) | 349,900 | CNY 652,863 | CNY 652,863 | 0 | CNY -9,870 | CNY 1.86586 | CNY 1.89406 |
| 2025-10-31 (Friday) | 349,900 | CNY 662,733 | CNY 662,733 | 3,600 | CNY 4,037 | CNY 1.89406 | CNY 1.9021 |
| 2025-10-30 (Thursday) | 346,300 | CNY 658,696 | CNY 658,696 | 0 | CNY 51,019 | CNY 1.9021 | CNY 1.75477 |
| 2025-10-29 (Wednesday) | 346,300 | CNY 607,677 | CNY 607,677 | 0 | CNY 15,736 | CNY 1.75477 | CNY 1.70933 |
| 2025-10-28 (Tuesday) | 346,300 | CNY 591,941 | CNY 591,941 | 1,800 | CNY 6,573 | CNY 1.70933 | CNY 1.69918 |
| 2025-10-27 (Monday) | 344,500 | CNY 585,368 | CNY 585,368 | 0 | CNY -7,181 | CNY 1.69918 | CNY 1.72003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 12.990 | 12.630 | 12.666 | CNY 15,199 | 1.52 |
| 2025-11-05 | BUY | 3,000 | 12.580 | 12.220 | 12.256 | CNY 36,768 | 1.52 |
| 2025-11-04 | BUY | 1,800 | 13.310 | 12.380 | 12.473 | CNY 22,451 | 1.52 |
| 2025-10-31 | BUY | 3,600 | 13.750 | 13.110 | 13.174 | CNY 47,426 | 1.51 |
| 2025-10-28 | BUY | 1,800 | 12.130 | 12.440 | 12.409 | CNY 22,336 | 1.50 |
| 2025-10-23 | BUY | 3,000 | 12.340 | 12.410 | 12.403 | CNY 37,209 | 1.50 |
| 2025-10-20 | BUY | 2,400 | 12.600 | 12.660 | 12.654 | CNY 30,370 | 1.49 |
| 2025-10-17 | BUY | 7,800 | 12.120 | 12.570 | 12.525 | CNY 97,695 | 1.49 |
| 2025-09-24 | BUY | 10,500 | 12.270 | 12.460 | 12.441 | CNY 130,631 | 1.47 |
| 2025-08-20 | BUY | 1,800 | 10.180 | 10.180 | 10.180 | CNY 18,324 | 1.46 |
| 2025-07-23 | BUY | 1,400 | 10.250 | 10.360 | 10.349 | CNY 14,489 | 1.46 |
| 2025-07-17 | BUY | 2,100 | 10.060 | 10.100 | 10.096 | CNY 21,202 | 1.46 |
| 2025-07-08 | BUY | 1,400 | 10.270 | 10.300 | 10.297 | CNY 14,416 | 1.46 |
| 2025-07-04 | BUY | 5,600 | 10.290 | 10.310 | 10.308 | CNY 57,725 | 1.47 |
| 2025-07-03 | BUY | 1,400 | 10.320 | 10.390 | 10.383 | CNY 14,536 | 1.47 |
| 2025-06-25 | BUY | 3,500 | 10.400 | 10.440 | 10.436 | CNY 36,526 | 1.47 |
| 2025-06-16 | BUY | 700 | 10.810 | 10.980 | 10.963 | CNY 7,674 | 1.46 |
| 2025-06-06 | BUY | 4,900 | 10.080 | 10.130 | 10.125 | CNY 49,613 | 1.47 |
| 2025-05-28 | BUY | 14,000 | 10.130 | 10.200 | 10.193 | CNY 142,702 | 1.47 |
| 2025-05-27 | BUY | 5,600 | 10.130 | 10.200 | 10.193 | CNY 57,081 | 1.47 |
| 2025-05-23 | BUY | 700 | 10.100 | 10.260 | 10.244 | CNY 7,171 | 1.48 |
| 2025-05-21 | BUY | 1,400 | 10.370 | 10.430 | 10.424 | CNY 14,594 | 1.48 |
| 2025-05-16 | BUY | 2,100 | 10.550 | 10.710 | 10.694 | CNY 22,457 | 1.48 |
| 2025-05-15 | SELL | -121,800 | 10.730 | 11.170 | 11.126 | CNY -1,355,147 | 1.48 Loss of -1,174,898 on sale |
| 2025-05-12 | BUY | 3,000 | 10.530 | 10.610 | 10.602 | CNY 31,806 | 1.48 |
| 2025-05-07 | BUY | 2,800 | 10.680 | 10.850 | 10.833 | CNY 30,332 | 1.48 |
| 2025-05-06 | BUY | 7,200 | 10.730 | 10.740 | 10.739 | CNY 77,321 | 1.48 |
| 2025-04-25 | BUY | 3,000 | 10.310 | 10.350 | 10.346 | CNY 31,038 | 1.49 |
| 2025-04-15 | BUY | 2,400 | 10.050 | 10.210 | 10.194 | CNY 24,466 | 1.52 |
| 2025-04-04 | BUY | 1,800 | 1.507* | 1.57 | |||
| 2025-03-28 | BUY | 2,400 | 11.270 | 11.460 | 11.441 | CNY 27,458 | 1.58 |
| 2025-03-26 | BUY | 1,200 | 11.430 | 11.490 | 11.484 | CNY 13,781 | 1.58 |
| 2025-03-20 | BUY | 600 | 11.730 | 11.850 | 11.838 | CNY 7,103 | 1.57 |
| 2025-03-18 | BUY | 1,200 | 11.510 | 11.550 | 11.546 | CNY 13,855 | 1.56 |
| 2025-03-17 | BUY | 9,000 | 11.370 | 11.440 | 11.433 | CNY 102,897 | 1.56 |
| 2025-03-14 | BUY | 2,400 | 11.310 | 11.310 | 11.310 | CNY 27,144 | 1.56 |
| 2025-03-12 | BUY | 1,000 | 11.260 | 11.310 | 11.305 | CNY 11,305 | 1.57 |
| 2025-03-11 | BUY | 3,500 | 11.310 | 11.310 | 11.310 | CNY 39,585 | 1.58 |
| 2025-03-10 | BUY | 8,000 | 11.360 | 11.550 | 11.531 | CNY 92,248 | 1.59 |
| 2025-03-07 | BUY | 14,300 | 11.530 | 11.610 | 11.602 | CNY 165,909 | 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.