| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| Ticker | 600028.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600028.SS holdings
| Date | Number of 600028.SS Shares Held | Base Market Value of 600028.SS Shares | Local Market Value of 600028.SS Shares | Change in 600028.SS Shares Held | Change in 600028.SS Base Value | Current Price per 600028.SS Share Held | Previous Price per 600028.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,079,883 | CNY 2,452,729 | CNY 2,452,729 | 0 | CNY 5,804 | CNY 0.796371 | CNY 0.794486 |
| 2025-11-10 (Monday) | 3,079,883 | CNY 2,446,925 | CNY 2,446,925 | 0 | CNY 22,535 | CNY 0.794486 | CNY 0.78717 |
| 2025-11-07 (Friday) | 3,079,883 | CNY 2,424,390 | CNY 2,424,390 | 9,800 | CNY 32,185 | CNY 0.78717 | CNY 0.779199 |
| 2025-11-06 (Thursday) | 3,070,083 | CNY 2,392,205 | CNY 2,392,205 | 0 | CNY 2,985 | CNY 0.779199 | CNY 0.778226 |
| 2025-11-05 (Wednesday) | 3,070,083 | CNY 2,389,220 | CNY 2,389,220 | 24,500 | CNY 7,307 | CNY 0.778226 | CNY 0.782088 |
| 2025-11-04 (Tuesday) | 3,045,583 | CNY 2,381,913 | CNY 2,381,913 | 14,700 | CNY 13,537 | CNY 0.782088 | CNY 0.781415 |
| 2025-11-03 (Monday) | 3,030,883 | CNY 2,368,376 | CNY 2,368,376 | 0 | CNY 40,610 | CNY 0.781415 | CNY 0.768016 |
| 2025-10-31 (Friday) | 3,030,883 | CNY 2,327,766 | CNY 2,327,766 | 29,400 | CNY -5,671 | CNY 0.768016 | CNY 0.777428 |
| 2025-10-30 (Thursday) | 3,001,483 | CNY 2,333,437 | CNY 2,333,437 | 0 | CNY -3,649 | CNY 0.777428 | CNY 0.778644 |
| 2025-10-29 (Wednesday) | 3,001,483 | CNY 2,337,086 | CNY 2,337,086 | 0 | CNY -14,580 | CNY 0.778644 | CNY 0.783501 |
| 2025-10-28 (Tuesday) | 3,001,483 | CNY 2,351,666 | CNY 2,351,666 | 14,700 | CNY 7,378 | CNY 0.783501 | CNY 0.784887 |
| 2025-10-27 (Monday) | 2,986,783 | CNY 2,344,288 | CNY 2,344,288 | 0 | CNY 22,845 | CNY 0.784887 | CNY 0.777239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 9,800 | 5.630 | 5.550 | 5.558 | CNY 54,468 | 0.79 |
| 2025-11-05 | BUY | 24,500 | 5.580 | 5.530 | 5.535 | CNY 135,608 | 0.79 |
| 2025-11-04 | BUY | 14,700 | 5.620 | 5.560 | 5.566 | CNY 81,820 | 0.79 |
| 2025-10-31 | BUY | 29,400 | 5.530 | 5.430 | 5.440 | CNY 159,936 | 0.79 |
| 2025-10-28 | BUY | 14,700 | 5.560 | 5.600 | 5.596 | CNY 82,261 | 0.79 |
| 2025-10-23 | BUY | 24,500 | 5.560 | 5.570 | 5.569 | CNY 136,441 | 0.79 |
| 2025-10-20 | BUY | 19,600 | 5.470 | 5.480 | 5.479 | CNY 107,388 | 0.79 |
| 2025-10-17 | BUY | 63,700 | 5.410 | 5.490 | 5.482 | CNY 349,203 | 0.79 |
| 2025-09-24 | BUY | 79,500 | 5.360 | 5.410 | 5.405 | CNY 429,697 | 0.79 |
| 2025-08-20 | BUY | 15,300 | 5.720 | 5.730 | 5.729 | CNY 87,654 | 0.80 |
| 2025-07-23 | BUY | 10,400 | 6.020 | 6.080 | 6.074 | CNY 63,170 | 0.79 |
| 2025-07-17 | BUY | 15,900 | 5.730 | 5.770 | 5.766 | CNY 91,679 | 0.79 |
| 2025-07-08 | BUY | 10,400 | 5.680 | 5.690 | 5.689 | CNY 59,166 | 0.79 |
| 2025-07-04 | BUY | 41,600 | 5.680 | 5.690 | 5.689 | CNY 236,662 | 0.79 |
| 2025-07-03 | BUY | 10,400 | 5.660 | 5.710 | 5.705 | CNY 59,332 | 0.79 |
| 2025-06-25 | BUY | 26,500 | 5.680 | 5.690 | 5.689 | CNY 150,759 | 0.79 |
| 2025-06-16 | BUY | 5,600 | 5.910 | 5.960 | 5.955 | CNY 33,348 | 0.79 |
| 2025-06-06 | BUY | 36,400 | 5.750 | 5.760 | 5.759 | CNY 209,628 | 0.79 |
| 2025-05-28 | BUY | 106,000 | 5.790 | 5.800 | 5.799 | CNY 614,694 | 0.79 |
| 2025-05-27 | BUY | 42,400 | 5.680 | 5.720 | 5.716 | CNY 242,358 | 0.79 |
| 2025-05-23 | BUY | 5,300 | 5.690 | 5.780 | 5.771 | CNY 30,586 | 0.79 |
| 2025-05-21 | BUY | 10,600 | 5.710 | 5.750 | 5.746 | CNY 60,908 | 0.79 |
| 2025-05-16 | BUY | 15,900 | 5.660 | 5.790 | 5.777 | CNY 91,854 | 0.79 |
| 2025-05-15 | SELL | -1,075,900 | 5.780 | 5.850 | 5.843 | CNY -6,286,484 | 0.79 Loss of -5,441,365 on sale |
| 2025-05-12 | BUY | 26,000 | 5.700 | 5.720 | 5.718 | CNY 148,668 | 0.78 |
| 2025-05-07 | BUY | 24,400 | 5.710 | 5.710 | 5.710 | CNY 139,324 | 0.78 |
| 2025-05-06 | BUY | 62,400 | 5.640 | 5.670 | 5.667 | CNY 353,621 | 0.78 |
| 2025-04-25 | BUY | 25,500 | 5.680 | 5.710 | 5.707 | CNY 145,529 | 0.79 |
| 2025-04-15 | BUY | 20,400 | 5.650 | 5.650 | 5.650 | CNY 115,260 | 0.79 |
| 2025-04-04 | BUY | 15,300 | 0.793* | 0.79 | |||
| 2025-03-28 | BUY | 20,400 | 5.770 | 5.840 | 5.833 | CNY 118,993 | 0.80 |
| 2025-03-26 | BUY | 10,200 | 5.760 | 5.800 | 5.796 | CNY 59,119 | 0.80 |
| 2025-03-20 | BUY | 5,100 | 5.860 | 5.870 | 5.869 | CNY 29,932 | 0.80 |
| 2025-03-18 | BUY | 10,200 | 5.820 | 5.860 | 5.856 | CNY 59,731 | 0.79 |
| 2025-03-17 | BUY | 76,500 | 5.850 | 5.870 | 5.868 | CNY 448,902 | 0.79 |
| 2025-03-14 | BUY | 20,400 | 5.800 | 5.810 | 5.809 | CNY 118,504 | 0.79 |
| 2025-03-12 | BUY | 9,800 | 5.660 | 5.700 | 5.696 | CNY 55,821 | 0.79 |
| 2025-03-11 | BUY | 34,300 | 5.700 | 5.700 | 5.700 | CNY 195,510 | 0.79 |
| 2025-03-10 | BUY | 78,400 | 5.690 | 5.740 | 5.735 | CNY 449,624 | 0.79 |
| 2025-03-07 | BUY | 128,700 | 5.730 | 5.760 | 5.757 | CNY 740,926 | 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.