| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HDPI (Huadian Power International Corporation Limited) (华电国际) |
| Ticker | 600027.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600027.SS holdings
| Date | Number of 600027.SS Shares Held | Base Market Value of 600027.SS Shares | Local Market Value of 600027.SS Shares | Change in 600027.SS Shares Held | Change in 600027.SS Base Value | Current Price per 600027.SS Share Held | Previous Price per 600027.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 928,000 | CNY 712,964 | CNY 712,964 | 0 | CNY -8,688 | CNY 0.76828 | CNY 0.777642 |
| 2025-11-10 (Monday) | 928,000 | CNY 721,652 | CNY 721,652 | 0 | CNY -2,331 | CNY 0.777642 | CNY 0.780154 |
| 2025-11-07 (Friday) | 928,000 | CNY 723,983 | CNY 723,983 | 2,800 | CNY -2,128 | CNY 0.780154 | CNY 0.784815 |
| 2025-11-06 (Thursday) | 925,200 | CNY 726,111 | CNY 726,111 | 0 | CNY 11,285 | CNY 0.784815 | CNY 0.772618 |
| 2025-11-05 (Wednesday) | 925,200 | CNY 714,826 | CNY 714,826 | 7,000 | CNY 10,869 | CNY 0.772618 | CNY 0.766671 |
| 2025-11-04 (Tuesday) | 918,200 | CNY 703,957 | CNY 703,957 | 4,200 | CNY 5,131 | CNY 0.766671 | CNY 0.76458 |
| 2025-11-03 (Monday) | 914,000 | CNY 698,826 | CNY 698,826 | 0 | CNY 4,559 | CNY 0.76458 | CNY 0.759592 |
| 2025-10-31 (Friday) | 914,000 | CNY 694,267 | CNY 694,267 | 8,400 | CNY -9,772 | CNY 0.759592 | CNY 0.777428 |
| 2025-10-30 (Thursday) | 905,600 | CNY 704,039 | CNY 704,039 | 0 | CNY 6,564 | CNY 0.777428 | CNY 0.77018 |
| 2025-10-29 (Wednesday) | 905,600 | CNY 697,475 | CNY 697,475 | 0 | CNY 12,183 | CNY 0.77018 | CNY 0.756727 |
| 2025-10-28 (Tuesday) | 905,600 | CNY 685,292 | CNY 685,292 | 4,200 | CNY 3,153 | CNY 0.756727 | CNY 0.756755 |
| 2025-10-27 (Monday) | 901,400 | CNY 682,139 | CNY 682,139 | 0 | CNY 16,946 | CNY 0.756755 | CNY 0.737955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,800 | 5.650 | 5.550 | 5.560 | CNY 15,568 | 0.77 |
| 2025-11-05 | BUY | 7,000 | 5.530 | 5.410 | 5.422 | CNY 37,954 | 0.77 |
| 2025-11-04 | BUY | 4,200 | 5.520 | 5.430 | 5.439 | CNY 22,844 | 0.77 |
| 2025-10-31 | BUY | 8,400 | 5.530 | 5.400 | 5.413 | CNY 45,469 | 0.77 |
| 2025-10-28 | BUY | 4,200 | 5.370 | 5.420 | 5.415 | CNY 22,743 | 0.77 |
| 2025-10-23 | BUY | 7,000 | 5.320 | 5.330 | 5.329 | CNY 37,303 | 0.77 |
| 2025-10-20 | BUY | 5,600 | 5.240 | 5.270 | 5.267 | CNY 29,495 | 0.77 |
| 2025-10-17 | BUY | 18,200 | 5.250 | 5.320 | 5.313 | CNY 96,697 | 0.77 |
| 2025-09-24 | BUY | 27,000 | 5.100 | 5.120 | 5.118 | CNY 138,186 | 0.78 |
| 2025-08-20 | BUY | 4,800 | 5.380 | 5.380 | 5.380 | CNY 25,824 | 0.78 |
| 2025-07-23 | BUY | 3,400 | 5.380 | 5.500 | 5.488 | CNY 18,659 | 0.79 |
| 2025-07-17 | BUY | 5,400 | 5.380 | 5.450 | 5.443 | CNY 29,392 | 0.79 |
| 2025-07-08 | BUY | 3,400 | 5.660 | 5.750 | 5.741 | CNY 19,519 | 0.79 |
| 2025-07-04 | BUY | 13,600 | 5.620 | 5.670 | 5.665 | CNY 77,044 | 0.79 |
| 2025-07-03 | BUY | 3,400 | 5.570 | 5.590 | 5.588 | CNY 18,999 | 0.79 |
| 2025-06-25 | BUY | 9,000 | 5.630 | 5.640 | 5.639 | CNY 50,751 | 0.79 |
| 2025-06-16 | BUY | 1,800 | 5.840 | 5.850 | 5.849 | CNY 10,528 | 0.79 |
| 2025-06-06 | BUY | 11,900 | 5.830 | 5.830 | 5.830 | CNY 69,377 | 0.79 |
| 2025-05-28 | BUY | 36,000 | 5.870 | 5.980 | 5.969 | CNY 214,884 | 0.78 |
| 2025-05-27 | BUY | 14,400 | 5.970 | 5.980 | 5.979 | CNY 86,098 | 0.78 |
| 2025-05-23 | BUY | 1,800 | 5.890 | 5.990 | 5.980 | CNY 10,764 | 0.78 |
| 2025-05-21 | BUY | 3,600 | 6.000 | 6.100 | 6.090 | CNY 21,924 | 0.78 |
| 2025-05-16 | BUY | 5,100 | 5.900 | 6.020 | 6.008 | CNY 30,641 | 0.77 |
| 2025-05-15 | SELL | -97,300 | 5.960 | 6.020 | 6.014 | CNY -585,162 | 0.77 Loss of -509,948 on sale |
| 2025-05-12 | BUY | 6,500 | 5.900 | 5.940 | 5.936 | CNY 38,584 | 0.77 |
| 2025-05-07 | BUY | 5,900 | 5.750 | 5.860 | 5.849 | CNY 34,509 | 0.77 |
| 2025-05-06 | BUY | 15,600 | 5.810 | 5.820 | 5.819 | CNY 90,776 | 0.77 |
| 2025-04-25 | BUY | 6,000 | 5.880 | 5.910 | 5.907 | CNY 35,442 | 0.76 |
| 2025-04-15 | BUY | 4,800 | 5.620 | 5.630 | 5.629 | CNY 27,019 | 0.76 |
| 2025-04-04 | BUY | 3,600 | 0.769* | 0.76 | |||
| 2025-03-28 | BUY | 4,800 | 5.500 | 5.720 | 5.698 | CNY 27,350 | 0.75 |
| 2025-03-26 | BUY | 2,400 | 5.620 | 5.720 | 5.710 | CNY 13,704 | 0.75 |
| 2025-03-20 | BUY | 1,200 | 5.530 | 5.550 | 5.548 | CNY 6,658 | 0.74 |
| 2025-03-18 | BUY | 2,400 | 5.320 | 5.440 | 5.428 | CNY 13,027 | 0.74 |
| 2025-03-17 | BUY | 18,000 | 5.440 | 5.500 | 5.494 | CNY 98,892 | 0.74 |
| 2025-03-14 | BUY | 4,800 | 5.420 | 5.520 | 5.510 | CNY 26,448 | 0.74 |
| 2025-03-12 | BUY | 2,000 | 5.380 | 5.420 | 5.416 | CNY 10,832 | 0.73 |
| 2025-03-11 | BUY | 7,000 | 5.350 | 5.420 | 5.413 | CNY 37,891 | 0.73 |
| 2025-03-10 | BUY | 16,000 | 5.280 | 5.310 | 5.307 | CNY 84,912 | 0.73 |
| 2025-03-07 | BUY | 27,300 | 5.310 | 5.370 | 5.364 | CNY 146,437 | 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.