| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| Ticker | 600039.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600039.SS holdings
| Date | Number of 600039.SS Shares Held | Base Market Value of 600039.SS Shares | Local Market Value of 600039.SS Shares | Change in 600039.SS Shares Held | Change in 600039.SS Base Value | Current Price per 600039.SS Share Held | Previous Price per 600039.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 603,880 | CNY 833,751 | CNY 833,751 | 0 | CNY -9,669 | CNY 1.38066 | CNY 1.39667 |
| 2025-11-10 (Monday) | 603,880 | CNY 843,420 | CNY 843,420 | 0 | CNY 8,793 | CNY 1.39667 | CNY 1.38211 |
| 2025-11-07 (Friday) | 603,880 | CNY 834,627 | CNY 834,627 | 2,000 | CNY 1,441 | CNY 1.38211 | CNY 1.38431 |
| 2025-11-06 (Thursday) | 601,880 | CNY 833,186 | CNY 833,186 | 0 | CNY -6,556 | CNY 1.38431 | CNY 1.3952 |
| 2025-11-05 (Wednesday) | 601,880 | CNY 839,742 | CNY 839,742 | 5,000 | CNY 28,258 | CNY 1.3952 | CNY 1.35954 |
| 2025-11-04 (Tuesday) | 596,880 | CNY 811,484 | CNY 811,484 | 3,000 | CNY -7 | CNY 1.35954 | CNY 1.36642 |
| 2025-11-03 (Monday) | 593,880 | CNY 811,491 | CNY 811,491 | 0 | CNY 21,013 | CNY 1.36642 | CNY 1.33104 |
| 2025-10-31 (Friday) | 593,880 | CNY 790,478 | CNY 790,478 | 6,000 | CNY 42,529 | CNY 1.33104 | CNY 1.27228 |
| 2025-10-30 (Thursday) | 587,880 | CNY 747,949 | CNY 747,949 | 0 | CNY 14,058 | CNY 1.27228 | CNY 1.24837 |
| 2025-10-29 (Wednesday) | 587,880 | CNY 733,891 | CNY 733,891 | 0 | CNY -94 | CNY 1.24837 | CNY 1.24853 |
| 2025-10-28 (Tuesday) | 587,880 | CNY 733,985 | CNY 733,985 | 3,000 | CNY 6,721 | CNY 1.24853 | CNY 1.24344 |
| 2025-10-27 (Monday) | 584,880 | CNY 727,264 | CNY 727,264 | 0 | CNY 2,708 | CNY 1.24344 | CNY 1.23881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 10.000 | 9.810 | 9.829 | CNY 19,658 | 1.23 |
| 2025-11-05 | BUY | 5,000 | 9.950 | 9.640 | 9.671 | CNY 48,355 | 1.22 |
| 2025-11-04 | BUY | 3,000 | 9.850 | 9.650 | 9.670 | CNY 29,010 | 1.22 |
| 2025-10-31 | BUY | 6,000 | 9.500 | 9.040 | 9.086 | CNY 54,516 | 1.22 |
| 2025-10-28 | BUY | 3,000 | 8.860 | 8.900 | 8.896 | CNY 26,688 | 1.22 |
| 2025-10-23 | BUY | 5,000 | 8.820 | 8.930 | 8.919 | CNY 44,595 | 1.22 |
| 2025-10-20 | BUY | 4,000 | 8.580 | 8.630 | 8.625 | CNY 34,500 | 1.22 |
| 2025-10-17 | BUY | 13,000 | 8.640 | 8.720 | 8.712 | CNY 113,256 | 1.22 |
| 2025-09-24 | BUY | 18,000 | 8.470 | 8.480 | 8.479 | CNY 152,622 | 1.23 |
| 2025-08-20 | BUY | 3,000 | 8.300 | 8.310 | 8.309 | CNY 24,927 | 1.23 |
| 2025-07-23 | BUY | 2,200 | 8.980 | 9.230 | 9.205 | CNY 20,251 | 1.23 |
| 2025-07-17 | BUY | 3,300 | 8.610 | 8.700 | 8.691 | CNY 28,680 | 1.24 |
| 2025-07-08 | BUY | 2,200 | 9.550 | 9.790 | 9.766 | CNY 21,485 | 1.23 |
| 2025-07-04 | BUY | 8,800 | 9.460 | 9.500 | 9.496 | CNY 83,565 | 1.23 |
| 2025-07-03 | BUY | 2,200 | 9.400 | 9.460 | 9.454 | CNY 20,799 | 1.23 |
| 2025-06-25 | BUY | 5,500 | 10.050 | 10.080 | 10.077 | CNY 55,423 | 1.22 |
| 2025-06-16 | BUY | 1,200 | 9.700 | 9.740 | 9.736 | CNY 11,683 | 1.20 |
| 2025-06-06 | BUY | 7,700 | 9.530 | 9.650 | 9.638 | CNY 74,213 | 1.19 |
| 2025-05-28 | BUY | 22,000 | 9.330 | 9.350 | 9.348 | CNY 205,656 | 1.18 |
| 2025-05-27 | BUY | 8,800 | 9.260 | 9.320 | 9.314 | CNY 81,963 | 1.18 |
| 2025-05-23 | BUY | 1,100 | 9.240 | 9.320 | 9.312 | CNY 10,243 | 1.17 |
| 2025-05-21 | BUY | 2,200 | 9.320 | 9.350 | 9.347 | CNY 20,563 | 1.17 |
| 2025-05-16 | BUY | 3,300 | 9.310 | 9.330 | 9.328 | CNY 30,782 | 1.16 |
| 2025-05-15 | SELL | -43,400 | 9.290 | 9.320 | 9.317 | CNY -404,358 | 1.16 Loss of -354,038 on sale |
| 2025-05-12 | BUY | 4,000 | 9.230 | 9.300 | 9.293 | CNY 37,172 | 1.15 |
| 2025-05-07 | BUY | 3,600 | 9.040 | 9.040 | 9.040 | CNY 32,544 | 1.14 |
| 2025-05-06 | BUY | 9,600 | 8.910 | 9.000 | 8.991 | CNY 86,314 | 1.14 |
| 2025-04-25 | BUY | 4,000 | 8.860 | 8.920 | 8.914 | CNY 35,656 | 1.13 |
| 2025-04-15 | BUY | 2,800 | 8.400 | 8.510 | 8.499 | CNY 23,797 | 1.12 |
| 2025-04-04 | BUY | 1,800 | 1.170* | 1.10 | |||
| 2025-03-28 | BUY | 2,400 | 8.070 | 8.160 | 8.151 | CNY 19,562 | 1.10 |
| 2025-03-26 | BUY | 1,200 | 8.110 | 8.200 | 8.191 | CNY 9,829 | 1.09 |
| 2025-03-20 | BUY | 600 | 8.160 | 8.240 | 8.232 | CNY 4,939 | 1.08 |
| 2025-03-18 | BUY | 1,200 | 8.130 | 8.140 | 8.139 | CNY 9,767 | 1.06 |
| 2025-03-17 | BUY | 10,500 | 8.050 | 8.060 | 8.059 | CNY 84,620 | 1.06 |
| 2025-03-14 | BUY | 2,800 | 7.810 | 7.920 | 7.909 | CNY 22,145 | 1.05 |
| 2025-03-12 | BUY | 1,200 | 7.790 | 7.830 | 7.826 | CNY 9,391 | 1.03 |
| 2025-03-11 | BUY | 4,200 | 7.610 | 7.610 | 7.610 | CNY 31,962 | 1.02 |
| 2025-03-10 | BUY | 9,600 | 7.430 | 7.440 | 7.439 | CNY 71,414 | 1.02 |
| 2025-03-07 | BUY | 15,600 | 7.420 | 7.450 | 7.447 | CNY 116,173 | 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.