| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AVICOPTER (AVICOPTER PLC) (中直股份) |
| Ticker | 600038.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600038.SS holdings
| Date | Number of 600038.SS Shares Held | Base Market Value of 600038.SS Shares | Local Market Value of 600038.SS Shares | Change in 600038.SS Shares Held | Change in 600038.SS Base Value | Current Price per 600038.SS Share Held | Previous Price per 600038.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,800 | CNY 314,477 | CNY 314,477 | 0 | CNY -71 | CNY 5.08862 | CNY 5.08977 |
| 2025-11-10 (Monday) | 61,800 | CNY 314,548 | CNY 314,548 | 0 | CNY 2,634 | CNY 5.08977 | CNY 5.04715 |
| 2025-11-07 (Friday) | 61,800 | CNY 311,914 | CNY 311,914 | 200 | CNY -1,158 | CNY 5.04715 | CNY 5.08234 |
| 2025-11-06 (Thursday) | 61,600 | CNY 313,072 | CNY 313,072 | 0 | CNY 3,068 | CNY 5.08234 | CNY 5.03253 |
| 2025-11-05 (Wednesday) | 61,600 | CNY 310,004 | CNY 310,004 | 500 | CNY 2,053 | CNY 5.03253 | CNY 5.04011 |
| 2025-11-04 (Tuesday) | 61,100 | CNY 307,951 | CNY 307,951 | 300 | CNY -480 | CNY 5.04011 | CNY 5.07288 |
| 2025-11-03 (Monday) | 60,800 | CNY 308,431 | CNY 308,431 | 0 | CNY 771 | CNY 5.07288 | CNY 5.0602 |
| 2025-10-31 (Friday) | 60,800 | CNY 307,660 | CNY 307,660 | 600 | CNY 2,733 | CNY 5.0602 | CNY 5.06523 |
| 2025-10-30 (Thursday) | 60,200 | CNY 304,927 | CNY 304,927 | 0 | CNY -4,002 | CNY 5.06523 | CNY 5.13171 |
| 2025-10-29 (Wednesday) | 60,200 | CNY 308,929 | CNY 308,929 | 0 | CNY -115 | CNY 5.13171 | CNY 5.13362 |
| 2025-10-28 (Tuesday) | 60,200 | CNY 309,044 | CNY 309,044 | 300 | CNY 4,712 | CNY 5.13362 | CNY 5.08067 |
| 2025-10-27 (Monday) | 59,900 | CNY 304,332 | CNY 304,332 | 0 | CNY 1,462 | CNY 5.08067 | CNY 5.05626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 36.160 | 35.940 | 35.962 | CNY 7,192 | 5.15 |
| 2025-11-05 | BUY | 500 | 36.040 | 35.630 | 35.671 | CNY 17,836 | 5.15 |
| 2025-11-04 | BUY | 300 | 36.410 | 35.830 | 35.888 | CNY 10,766 | 5.16 |
| 2025-10-31 | BUY | 600 | 36.160 | 35.890 | 35.917 | CNY 21,550 | 5.16 |
| 2025-10-28 | BUY | 300 | 36.430 | 36.600 | 36.583 | CNY 10,975 | 5.16 |
| 2025-10-23 | BUY | 500 | 35.770 | 35.800 | 35.797 | CNY 17,898 | 5.16 |
| 2025-10-20 | BUY | 400 | 36.100 | 36.690 | 36.631 | CNY 14,652 | 5.16 |
| 2025-10-17 | BUY | 1,300 | 36.350 | 37.500 | 37.385 | CNY 48,600 | 5.16 |
| 2025-09-24 | BUY | 1,500 | 35.660 | 35.670 | 35.669 | CNY 53,503 | 5.17 |
| 2025-08-20 | BUY | 300 | 39.330 | 39.480 | 39.465 | CNY 11,839 | 5.17 |
| 2025-07-23 | BUY | 200 | 38.900 | 39.290 | 39.251 | CNY 7,850 | 5.14 |
| 2025-07-17 | BUY | 300 | 39.190 | 39.360 | 39.343 | CNY 11,803 | 5.12 |
| 2025-07-08 | BUY | 200 | 38.390 | 38.460 | 38.453 | CNY 7,691 | 5.11 |
| 2025-07-04 | BUY | 800 | 38.330 | 38.650 | 38.618 | CNY 30,894 | 5.10 |
| 2025-07-03 | BUY | 200 | 38.520 | 38.880 | 38.844 | CNY 7,769 | 5.10 |
| 2025-06-25 | BUY | 500 | 37.810 | 38.080 | 38.053 | CNY 19,027 | 5.08 |
| 2025-06-16 | BUY | 100 | 37.410 | 37.690 | 37.662 | CNY 3,766 | 5.08 |
| 2025-06-06 | BUY | 700 | 36.980 | 37.260 | 37.232 | CNY 26,062 | 5.07 |
| 2025-05-28 | BUY | 2,000 | 36.390 | 36.660 | 36.633 | CNY 73,266 | 5.06 |
| 2025-05-27 | BUY | 800 | 36.800 | 36.850 | 36.845 | CNY 29,476 | 5.06 |
| 2025-05-23 | BUY | 100 | 36.700 | 37.040 | 37.006 | CNY 3,701 | 5.06 |
| 2025-05-21 | BUY | 200 | 37.160 | 37.590 | 37.547 | CNY 7,509 | 5.05 |
| 2025-05-16 | BUY | 300 | 38.050 | 38.500 | 38.455 | CNY 11,536 | 5.04 |
| 2025-05-15 | SELL | -20,300 | 37.740 | 39.120 | 38.982 | CNY -791,335 | 5.04 Loss of -689,008 on sale |
| 2025-05-12 | BUY | 500 | 37.970 | 38.510 | 38.456 | CNY 19,228 | 5.03 |
| 2025-05-07 | BUY | 500 | 36.990 | 37.400 | 37.359 | CNY 18,680 | 5.02 |
| 2025-05-06 | BUY | 1,200 | 35.830 | 35.910 | 35.902 | CNY 43,082 | 5.02 |
| 2025-04-25 | BUY | 500 | 35.840 | 36.040 | 36.020 | CNY 18,010 | 5.04 |
| 2025-04-15 | BUY | 400 | 36.290 | 36.870 | 36.812 | CNY 14,725 | 5.06 |
| 2025-04-04 | BUY | 300 | 5.088* | 5.11 | |||
| 2025-03-28 | BUY | 400 | 36.220 | 36.570 | 36.535 | CNY 14,614 | 5.13 |
| 2025-03-26 | BUY | 200 | 36.650 | 36.980 | 36.947 | CNY 7,389 | 5.15 |
| 2025-03-20 | BUY | 100 | 37.370 | 37.840 | 37.793 | CNY 3,779 | 5.18 |
| 2025-03-18 | BUY | 200 | 37.510 | 37.750 | 37.726 | CNY 7,545 | 5.18 |
| 2025-03-17 | BUY | 1,500 | 37.640 | 38.050 | 38.009 | CNY 57,013 | 5.18 |
| 2025-03-14 | BUY | 400 | 37.790 | 37.890 | 37.880 | CNY 15,152 | 5.17 |
| 2025-03-12 | BUY | 200 | 37.560 | 38.280 | 38.208 | CNY 7,642 | 5.17 |
| 2025-03-11 | BUY | 700 | 37.890 | 37.950 | 37.944 | CNY 26,561 | 5.13 |
| 2025-03-10 | BUY | 1,600 | 37.150 | 37.690 | 37.636 | CNY 60,218 | 5.14 |
| 2025-03-07 | BUY | 2,600 | 37.200 | 37.930 | 37.857 | CNY 98,428 | 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.