| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 541,500 | CNY 594,754 | CNY 594,754 | 0 | CNY -4,962 | CNY 1.09835 | CNY 1.10751 |
| 2025-11-10 (Monday) | 541,500 | CNY 599,716 | CNY 599,716 | 0 | CNY 6,306 | CNY 1.10751 | CNY 1.09586 |
| 2025-11-07 (Friday) | 541,500 | CNY 593,410 | CNY 593,410 | 1,800 | CNY -3,672 | CNY 1.09586 | CNY 1.10632 |
| 2025-11-06 (Thursday) | 539,700 | CNY 597,082 | CNY 597,082 | 0 | CNY 9,070 | CNY 1.10632 | CNY 1.08952 |
| 2025-11-05 (Wednesday) | 539,700 | CNY 588,012 | CNY 588,012 | 4,500 | CNY 3,660 | CNY 1.08952 | CNY 1.09184 |
| 2025-11-04 (Tuesday) | 535,200 | CNY 584,352 | CNY 584,352 | 2,700 | CNY 1,658 | CNY 1.09184 | CNY 1.09426 |
| 2025-11-03 (Monday) | 532,500 | CNY 582,694 | CNY 582,694 | 0 | CNY -3,469 | CNY 1.09426 | CNY 1.10078 |
| 2025-10-31 (Friday) | 532,500 | CNY 586,163 | CNY 586,163 | 5,400 | CNY -1,463 | CNY 1.10078 | CNY 1.11483 |
| 2025-10-30 (Thursday) | 527,100 | CNY 587,626 | CNY 587,626 | 0 | CNY -10,908 | CNY 1.11483 | CNY 1.13552 |
| 2025-10-29 (Wednesday) | 527,100 | CNY 598,534 | CNY 598,534 | 0 | CNY 12,484 | CNY 1.13552 | CNY 1.11184 |
| 2025-10-28 (Tuesday) | 527,100 | CNY 586,050 | CNY 586,050 | 2,700 | CNY -2,575 | CNY 1.11184 | CNY 1.12247 |
| 2025-10-27 (Monday) | 524,400 | CNY 588,625 | CNY 588,625 | 0 | CNY 5,206 | CNY 1.12247 | CNY 1.11255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,800 | 7.880 | 7.810 | 7.817 | CNY 14,071 | 1.02 |
| 2025-11-05 | BUY | 4,500 | 7.820 | 7.740 | 7.748 | CNY 34,866 | 1.02 |
| 2025-11-04 | BUY | 2,700 | 7.810 | 7.740 | 7.747 | CNY 20,917 | 1.02 |
| 2025-10-31 | BUY | 5,400 | 7.980 | 7.830 | 7.845 | CNY 42,363 | 1.02 |
| 2025-10-28 | BUY | 2,700 | 7.890 | 7.990 | 7.980 | CNY 21,546 | 1.02 |
| 2025-10-23 | BUY | 4,500 | 7.810 | 7.810 | 7.810 | CNY 35,145 | 1.02 |
| 2025-10-20 | BUY | 3,600 | 7.680 | 7.770 | 7.761 | CNY 27,940 | 1.01 |
| 2025-10-17 | BUY | 11,700 | 7.640 | 7.910 | 7.883 | CNY 92,231 | 1.01 |
| 2025-09-24 | BUY | 15,000 | 7.730 | 7.820 | 7.811 | CNY 117,165 | 1.00 |
| 2025-08-20 | BUY | 2,700 | 8.410 | 8.410 | 8.410 | CNY 22,707 | 1.00 |
| 2025-07-23 | BUY | 2,000 | 7.750 | 7.890 | 7.876 | CNY 15,752 | 0.99 |
| 2025-07-17 | BUY | 3,000 | 7.640 | 7.680 | 7.676 | CNY 23,028 | 0.99 |
| 2025-07-08 | BUY | 2,000 | 7.610 | 7.620 | 7.619 | CNY 15,238 | 0.98 |
| 2025-07-04 | BUY | 8,000 | 7.500 | 7.590 | 7.581 | CNY 60,648 | 0.98 |
| 2025-07-03 | BUY | 2,000 | 7.490 | 7.510 | 7.508 | CNY 15,016 | 0.98 |
| 2025-06-25 | BUY | 5,000 | 7.640 | 7.660 | 7.658 | CNY 38,290 | 0.97 |
| 2025-06-16 | BUY | 1,000 | 7.290 | 7.320 | 7.317 | CNY 7,317 | 0.97 |
| 2025-06-06 | BUY | 7,000 | 7.120 | 7.200 | 7.192 | CNY 50,344 | 0.97 |
| 2025-05-28 | BUY | 20,000 | 6.910 | 6.960 | 6.955 | CNY 139,100 | 0.96 |
| 2025-05-27 | BUY | 8,000 | 6.960 | 6.970 | 6.969 | CNY 55,752 | 0.96 |
| 2025-05-23 | BUY | 1,000 | 6.880 | 7.010 | 6.997 | CNY 6,997 | 0.96 |
| 2025-05-21 | BUY | 2,000 | 7.020 | 7.050 | 7.047 | CNY 14,094 | 0.96 |
| 2025-05-16 | BUY | 3,000 | 7.010 | 7.130 | 7.118 | CNY 21,354 | 0.96 |
| 2025-05-15 | SELL | -203,000 | 7.130 | 7.230 | 7.220 | CNY -1,465,660 | 0.96 Loss of -1,270,071 on sale |
| 2025-05-12 | BUY | 5,000 | 7.080 | 7.100 | 7.098 | CNY 35,490 | 0.96 |
| 2025-05-07 | BUY | 4,600 | 7.020 | 7.200 | 7.182 | CNY 33,037 | 0.96 |
| 2025-05-06 | BUY | 12,000 | 6.980 | 6.980 | 6.980 | CNY 83,760 | 0.96 |
| 2025-04-25 | BUY | 4,500 | 6.870 | 6.900 | 6.897 | CNY 31,037 | 0.96 |
| 2025-04-15 | BUY | 3,600 | 6.800 | 6.840 | 6.836 | CNY 24,610 | 0.97 |
| 2025-04-04 | BUY | 2,700 | 0.976* | 0.99 | |||
| 2025-03-28 | BUY | 3,600 | 7.280 | 7.290 | 7.289 | CNY 26,240 | 0.99 |
| 2025-03-26 | BUY | 1,800 | 7.170 | 7.200 | 7.197 | CNY 12,955 | 0.99 |
| 2025-03-20 | BUY | 900 | 7.270 | 7.320 | 7.315 | CNY 6,584 | 1.00 |
| 2025-03-18 | BUY | 1,800 | 7.290 | 7.360 | 7.353 | CNY 13,235 | 0.99 |
| 2025-03-17 | BUY | 13,500 | 7.300 | 7.400 | 7.390 | CNY 99,765 | 0.99 |
| 2025-03-14 | BUY | 3,600 | 7.360 | 7.380 | 7.378 | CNY 26,561 | 0.98 |
| 2025-03-12 | BUY | 1,600 | 7.130 | 7.210 | 7.202 | CNY 11,523 | 0.99 |
| 2025-03-11 | BUY | 5,600 | 7.100 | 7.100 | 7.100 | CNY 39,760 | 0.99 |
| 2025-03-10 | BUY | 12,800 | 7.110 | 7.200 | 7.191 | CNY 92,045 | 1.00 |
| 2025-03-07 | BUY | 20,800 | 7.210 | 7.310 | 7.300 | CNY 151,840 | 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.