| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| Ticker | 600104.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600104.SS holdings
| Date | Number of 600104.SS Shares Held | Base Market Value of 600104.SS Shares | Local Market Value of 600104.SS Shares | Change in 600104.SS Shares Held | Change in 600104.SS Base Value | Current Price per 600104.SS Share Held | Previous Price per 600104.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 742,059 | CNY 1,657,173 | CNY 1,657,173 | 0 | CNY -17,749 | CNY 2.23321 | CNY 2.25713 |
| 2025-11-10 (Monday) | 742,059 | CNY 1,674,922 | CNY 1,674,922 | 0 | CNY 12,088 | CNY 2.25713 | CNY 2.24084 |
| 2025-11-07 (Friday) | 742,059 | CNY 1,662,834 | CNY 1,662,834 | 2,400 | CNY 13,770 | CNY 2.24084 | CNY 2.22949 |
| 2025-11-06 (Thursday) | 739,659 | CNY 1,649,064 | CNY 1,649,064 | 0 | CNY -16 | CNY 2.22949 | CNY 2.22951 |
| 2025-11-05 (Wednesday) | 739,659 | CNY 1,649,080 | CNY 1,649,080 | 6,000 | CNY 6,901 | CNY 2.22951 | CNY 2.23834 |
| 2025-11-04 (Tuesday) | 733,659 | CNY 1,642,179 | CNY 1,642,179 | 3,600 | CNY -19,071 | CNY 2.23834 | CNY 2.2755 |
| 2025-11-03 (Monday) | 730,059 | CNY 1,661,250 | CNY 1,661,250 | 0 | CNY -43,391 | CNY 2.2755 | CNY 2.33494 |
| 2025-10-31 (Friday) | 730,059 | CNY 1,704,641 | CNY 1,704,641 | 7,200 | CNY 2,469 | CNY 2.33494 | CNY 2.35478 |
| 2025-10-30 (Thursday) | 722,859 | CNY 1,702,172 | CNY 1,702,172 | 0 | CNY 368 | CNY 2.35478 | CNY 2.35427 |
| 2025-10-29 (Wednesday) | 722,859 | CNY 1,701,804 | CNY 1,701,804 | 0 | CNY 14,945 | CNY 2.35427 | CNY 2.33359 |
| 2025-10-28 (Tuesday) | 722,859 | CNY 1,686,859 | CNY 1,686,859 | 3,600 | CNY -683 | CNY 2.33359 | CNY 2.34622 |
| 2025-10-27 (Monday) | 719,259 | CNY 1,687,542 | CNY 1,687,542 | 0 | CNY 4,380 | CNY 2.34622 | CNY 2.34013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,400 | 16.060 | 15.790 | 15.817 | CNY 37,961 | 2.28 |
| 2025-11-05 | BUY | 6,000 | 15.960 | 15.730 | 15.753 | CNY 94,518 | 2.28 |
| 2025-11-04 | BUY | 3,600 | 16.260 | 15.950 | 15.981 | CNY 57,532 | 2.28 |
| 2025-10-31 | BUY | 7,200 | 17.050 | 16.630 | 16.672 | CNY 120,038 | 2.28 |
| 2025-10-28 | BUY | 3,600 | 16.560 | 16.700 | 16.686 | CNY 60,070 | 2.28 |
| 2025-10-23 | BUY | 6,000 | 16.530 | 16.540 | 16.539 | CNY 99,234 | 2.28 |
| 2025-10-20 | BUY | 4,800 | 16.440 | 16.580 | 16.566 | CNY 79,517 | 2.28 |
| 2025-10-17 | BUY | 15,600 | 16.350 | 16.840 | 16.791 | CNY 261,940 | 2.28 |
| 2025-09-24 | BUY | 19,500 | 17.660 | 18.250 | 18.191 | CNY 354,724 | 2.26 |
| 2025-08-21 | BUY | 3,600 | 19.800 | 20.150 | 20.115 | CNY 72,414 | 2.25 |
| 2025-07-23 | BUY | 2,400 | 17.800 | 18.000 | 17.980 | CNY 43,152 | 2.22 |
| 2025-07-17 | BUY | 3,900 | 17.920 | 18.150 | 18.127 | CNY 70,695 | 2.21 |
| 2025-07-08 | BUY | 2,600 | 17.470 | 17.540 | 17.533 | CNY 45,586 | 2.20 |
| 2025-07-04 | BUY | 10,400 | 17.060 | 17.200 | 17.186 | CNY 178,734 | 2.19 |
| 2025-07-03 | BUY | 2,600 | 16.280 | 16.290 | 16.289 | CNY 42,351 | 2.19 |
| 2025-06-25 | BUY | 6,500 | 16.200 | 16.240 | 16.236 | CNY 105,534 | 2.19 |
| 2025-06-16 | BUY | 1,400 | 15.970 | 16.130 | 16.114 | CNY 22,560 | 2.19 |
| 2025-06-06 | BUY | 8,400 | 15.330 | 15.420 | 15.411 | CNY 129,452 | 2.18 |
| 2025-05-28 | BUY | 26,000 | 16.180 | 16.460 | 16.432 | CNY 427,232 | 2.18 |
| 2025-05-27 | BUY | 10,400 | 16.300 | 16.550 | 16.525 | CNY 171,860 | 2.18 |
| 2025-05-23 | BUY | 1,300 | 16.870 | 17.320 | 17.275 | CNY 22,457 | 2.18 |
| 2025-05-21 | BUY | 2,600 | 16.860 | 17.010 | 16.995 | CNY 44,187 | 2.17 |
| 2025-05-16 | BUY | 3,900 | 16.890 | 16.900 | 16.899 | CNY 65,906 | 2.16 |
| 2025-05-15 | SELL | -243,600 | 16.720 | 16.820 | 16.810 | CNY -4,094,916 | 2.15 Loss of -3,570,201 on sale |
| 2025-05-12 | BUY | 6,000 | 16.450 | 16.690 | 16.666 | CNY 99,996 | 2.14 |
| 2025-05-07 | BUY | 5,600 | 16.470 | 16.680 | 16.659 | CNY 93,290 | 2.13 |
| 2025-05-06 | BUY | 14,400 | 16.380 | 16.390 | 16.389 | CNY 236,002 | 2.13 |
| 2025-04-25 | BUY | 6,000 | 15.720 | 15.900 | 15.882 | CNY 95,292 | 2.12 |
| 2025-04-15 | BUY | 4,800 | 15.420 | 15.560 | 15.546 | CNY 74,621 | 2.12 |
| 2025-04-04 | BUY | 3,600 | 2.122* | 2.15 | |||
| 2025-03-28 | BUY | 4,800 | 15.440 | 15.560 | 15.548 | CNY 74,630 | 2.15 |
| 2025-03-26 | BUY | 2,400 | 15.400 | 15.420 | 15.418 | CNY 37,003 | 2.16 |
| 2025-03-20 | BUY | 1,200 | 15.590 | 15.690 | 15.680 | CNY 18,816 | 2.18 |
| 2025-03-18 | BUY | 2,400 | 15.700 | 15.800 | 15.790 | CNY 37,896 | 2.18 |
| 2025-03-17 | BUY | 18,000 | 15.570 | 15.700 | 15.687 | CNY 282,366 | 2.18 |
| 2025-03-14 | BUY | 4,800 | 15.600 | 15.680 | 15.672 | CNY 75,226 | 2.19 |
| 2025-03-12 | BUY | 2,400 | 15.650 | 15.860 | 15.839 | CNY 38,014 | 2.23 |
| 2025-03-11 | BUY | 8,400 | 15.730 | 16.040 | 16.009 | CNY 134,476 | 2.25 |
| 2025-03-10 | BUY | 19,200 | 16.240 | 16.390 | 16.375 | CNY 314,400 | 2.27 |
| 2025-03-07 | BUY | 31,200 | 16.400 | 16.580 | 16.562 | CNY 516,734 | 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.