| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| Ticker | 600109.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600109.SS holdings
| Date | Number of 600109.SS Shares Held | Base Market Value of 600109.SS Shares | Local Market Value of 600109.SS Shares | Change in 600109.SS Shares Held | Change in 600109.SS Base Value | Current Price per 600109.SS Share Held | Previous Price per 600109.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 295,400 | CNY 402,452 | CNY 402,452 | 0 | CNY -3,904 | CNY 1.3624 | CNY 1.37561 |
| 2025-11-10 (Monday) | 295,400 | CNY 406,356 | CNY 406,356 | 0 | CNY 3,470 | CNY 1.37561 | CNY 1.36387 |
| 2025-11-07 (Friday) | 295,400 | CNY 402,886 | CNY 402,886 | 1,000 | CNY -934 | CNY 1.36387 | CNY 1.37167 |
| 2025-11-06 (Thursday) | 294,400 | CNY 403,820 | CNY 403,820 | 0 | CNY 2,155 | CNY 1.37167 | CNY 1.36435 |
| 2025-11-05 (Wednesday) | 294,400 | CNY 401,665 | CNY 401,665 | 2,500 | CNY 2,769 | CNY 1.36435 | CNY 1.36655 |
| 2025-11-04 (Tuesday) | 291,900 | CNY 398,896 | CNY 398,896 | 1,500 | CNY -3,209 | CNY 1.36655 | CNY 1.38466 |
| 2025-11-03 (Monday) | 290,400 | CNY 402,105 | CNY 402,105 | 0 | CNY -738 | CNY 1.38466 | CNY 1.3872 |
| 2025-10-31 (Friday) | 290,400 | CNY 402,843 | CNY 402,843 | 3,000 | CNY -10,487 | CNY 1.3872 | CNY 1.43817 |
| 2025-10-30 (Thursday) | 287,400 | CNY 413,330 | CNY 413,330 | 0 | CNY -10,721 | CNY 1.43817 | CNY 1.47547 |
| 2025-10-29 (Wednesday) | 287,400 | CNY 424,051 | CNY 424,051 | 0 | CNY 12,979 | CNY 1.47547 | CNY 1.43031 |
| 2025-10-28 (Tuesday) | 287,400 | CNY 411,072 | CNY 411,072 | 1,500 | CNY -3,142 | CNY 1.43031 | CNY 1.44881 |
| 2025-10-27 (Monday) | 285,900 | CNY 414,214 | CNY 414,214 | 0 | CNY 6,290 | CNY 1.44881 | CNY 1.42681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 9.940 | 9.720 | 9.742 | CNY 9,742 | 1.24 |
| 2025-11-05 | BUY | 2,500 | 9.780 | 9.660 | 9.672 | CNY 24,180 | 1.24 |
| 2025-11-04 | BUY | 1,500 | 9.850 | 9.710 | 9.724 | CNY 14,586 | 1.24 |
| 2025-10-31 | BUY | 3,000 | 10.070 | 9.880 | 9.899 | CNY 29,697 | 1.24 |
| 2025-10-28 | BUY | 1,500 | 10.150 | 10.300 | 10.285 | CNY 15,428 | 1.23 |
| 2025-10-23 | BUY | 2,500 | 10.130 | 10.130 | 10.130 | CNY 25,325 | 1.23 |
| 2025-10-20 | BUY | 2,000 | 10.100 | 10.280 | 10.262 | CNY 20,524 | 1.22 |
| 2025-10-17 | BUY | 6,500 | 10.050 | 10.520 | 10.473 | CNY 68,075 | 1.22 |
| 2025-09-24 | BUY | 9,000 | 9.780 | 9.820 | 9.816 | CNY 88,344 | 1.19 |
| 2025-08-20 | BUY | 1,500 | 10.300 | 10.480 | 10.462 | CNY 15,693 | 1.18 |
| 2025-07-23 | BUY | 1,200 | 9.390 | 9.590 | 9.570 | CNY 11,484 | 1.17 |
| 2025-07-17 | BUY | 1,800 | 9.350 | 9.350 | 9.350 | CNY 16,830 | 1.17 |
| 2025-07-08 | BUY | 1,200 | 9.200 | 9.300 | 9.290 | CNY 11,148 | 1.16 |
| 2025-07-04 | BUY | 4,800 | 8.830 | 8.950 | 8.938 | CNY 42,902 | 1.16 |
| 2025-07-03 | BUY | 1,200 | 8.870 | 8.890 | 8.888 | CNY 10,666 | 1.16 |
| 2025-06-25 | BUY | 3,000 | 8.890 | 8.930 | 8.926 | CNY 26,778 | 1.15 |
| 2025-06-16 | BUY | 600 | 8.540 | 8.550 | 8.549 | CNY 5,129 | 1.15 |
| 2025-06-06 | BUY | 4,200 | 8.480 | 8.530 | 8.525 | CNY 35,805 | 1.14 |
| 2025-05-28 | BUY | 12,000 | 8.190 | 8.250 | 8.244 | CNY 98,928 | 1.14 |
| 2025-05-27 | BUY | 4,800 | 8.230 | 8.250 | 8.248 | CNY 39,590 | 1.14 |
| 2025-05-23 | BUY | 600 | 8.230 | 8.360 | 8.347 | CNY 5,008 | 1.14 |
| 2025-05-21 | BUY | 1,200 | 8.360 | 8.390 | 8.387 | CNY 10,064 | 1.14 |
| 2025-05-16 | BUY | 1,800 | 8.370 | 8.430 | 8.424 | CNY 15,163 | 1.14 |
| 2025-05-15 | SELL | -121,800 | 8.430 | 8.510 | 8.502 | CNY -1,035,544 | 1.14 Loss of -896,795 on sale |
| 2025-05-12 | BUY | 3,000 | 8.300 | 8.300 | 8.300 | CNY 24,900 | 1.14 |
| 2025-05-07 | BUY | 2,600 | 8.210 | 8.510 | 8.480 | CNY 22,048 | 1.14 |
| 2025-05-06 | BUY | 7,200 | 8.200 | 8.220 | 8.218 | CNY 59,170 | 1.14 |
| 2025-04-25 | BUY | 2,500 | 8.190 | 8.290 | 8.280 | CNY 20,700 | 1.14 |
| 2025-04-15 | BUY | 2,000 | 7.950 | 7.970 | 7.968 | CNY 15,936 | 1.16 |
| 2025-04-04 | BUY | 1,500 | 1.163* | 1.18 | |||
| 2025-03-28 | BUY | 2,000 | 8.500 | 8.580 | 8.572 | CNY 17,144 | 1.19 |
| 2025-03-26 | BUY | 1,000 | 8.540 | 8.620 | 8.612 | CNY 8,612 | 1.19 |
| 2025-03-20 | BUY | 500 | 8.690 | 8.780 | 8.771 | CNY 4,385 | 1.20 |
| 2025-03-18 | BUY | 1,000 | 8.770 | 8.850 | 8.842 | CNY 8,842 | 1.19 |
| 2025-03-17 | BUY | 7,500 | 8.770 | 8.840 | 8.833 | CNY 66,248 | 1.19 |
| 2025-03-14 | BUY | 2,000 | 8.830 | 8.910 | 8.902 | CNY 17,804 | 1.18 |
| 2025-03-12 | BUY | 800 | 8.610 | 8.730 | 8.718 | CNY 6,974 | 1.18 |
| 2025-03-11 | BUY | 2,800 | 8.570 | 8.580 | 8.579 | CNY 24,021 | 1.18 |
| 2025-03-10 | BUY | 6,400 | 8.540 | 8.560 | 8.558 | CNY 54,771 | 1.18 |
| 2025-03-07 | BUY | 10,400 | 8.550 | 8.650 | 8.640 | CNY 89,856 | 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.