| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| Ticker | 600150.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600150.SS holdings
| Date | Number of 600150.SS Shares Held | Base Market Value of 600150.SS Shares | Local Market Value of 600150.SS Shares | Change in 600150.SS Shares Held | Change in 600150.SS Base Value | Current Price per 600150.SS Share Held | Previous Price per 600150.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 733,600 | CNY 3,587,734 | CNY 3,587,734 | 0 | CNY -40,055 | CNY 4.89059 | CNY 4.94519 |
| 2025-11-10 (Monday) | 733,600 | CNY 3,627,789 | CNY 3,627,789 | 0 | CNY -58,328 | CNY 4.94519 | CNY 5.0247 |
| 2025-11-07 (Friday) | 733,600 | CNY 3,686,117 | CNY 3,686,117 | 2,400 | CNY -4,427 | CNY 5.0247 | CNY 5.04724 |
| 2025-11-06 (Thursday) | 731,200 | CNY 3,690,544 | CNY 3,690,544 | 0 | CNY -15,901 | CNY 5.04724 | CNY 5.06899 |
| 2025-11-05 (Wednesday) | 731,200 | CNY 3,706,445 | CNY 3,706,445 | 6,000 | CNY 21,873 | CNY 5.06899 | CNY 5.08077 |
| 2025-11-04 (Tuesday) | 725,200 | CNY 3,684,572 | CNY 3,684,572 | 3,600 | CNY -3,352 | CNY 5.08077 | CNY 5.11076 |
| 2025-11-03 (Monday) | 721,600 | CNY 3,687,924 | CNY 3,687,924 | 0 | CNY 50,669 | CNY 5.11076 | CNY 5.04054 |
| 2025-10-31 (Friday) | 721,600 | CNY 3,637,255 | CNY 3,637,255 | 7,200 | CNY 17,650 | CNY 5.04054 | CNY 5.06664 |
| 2025-10-30 (Thursday) | 714,400 | CNY 3,619,605 | CNY 3,619,605 | 0 | CNY -81,761 | CNY 5.06664 | CNY 5.18108 |
| 2025-10-29 (Wednesday) | 714,400 | CNY 3,701,366 | CNY 3,701,366 | 0 | CNY 14,777 | CNY 5.18108 | CNY 5.1604 |
| 2025-10-28 (Tuesday) | 714,400 | CNY 3,686,589 | CNY 3,686,589 | 3,600 | CNY 32,257 | CNY 5.1604 | CNY 5.14115 |
| 2025-10-27 (Monday) | 710,800 | CNY 3,654,332 | CNY 3,654,332 | 0 | CNY 92,254 | CNY 5.14115 | CNY 5.01136 |
| 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 | 36.850 | 35.800 | 35.905 | CNY 86,172 | 4.51 |
| 2025-11-05 | BUY | 6,000 | 36.440 | 35.710 | 35.783 | CNY 214,698 | 4.50 |
| 2025-11-04 | BUY | 3,600 | 36.550 | 35.880 | 35.947 | CNY 129,409 | 4.50 |
| 2025-10-31 | BUY | 7,200 | 36.760 | 35.860 | 35.950 | CNY 258,840 | 4.49 |
| 2025-10-28 | BUY | 3,600 | 36.620 | 36.850 | 36.827 | CNY 132,577 | 4.47 |
| 2025-10-23 | BUY | 6,000 | 35.450 | 35.680 | 35.657 | CNY 213,942 | 4.46 |
| 2025-10-20 | BUY | 4,800 | 34.890 | 35.280 | 35.241 | CNY 169,157 | 4.44 |
| 2025-10-17 | BUY | 15,600 | 34.660 | 35.610 | 35.515 | CNY 554,034 | 4.44 |
| 2025-09-24 | BUY | 18,000 | 35.190 | 35.340 | 35.325 | CNY 635,850 | 4.39 |
| 2025-08-20 | BUY | 3,600 | 37.100 | 37.900 | 37.820 | CNY 136,152 | 4.35 |
| 2025-07-23 | BUY | 1,400 | 34.600 | 34.980 | 34.942 | CNY 48,919 | 4.30 |
| 2025-07-17 | BUY | 2,100 | 33.870 | 33.970 | 33.960 | CNY 71,316 | 4.28 |
| 2025-07-08 | BUY | 1,400 | 32.970 | 33.200 | 33.177 | CNY 46,448 | 4.26 |
| 2025-07-04 | BUY | 5,600 | 32.810 | 33.320 | 33.269 | CNY 186,306 | 4.25 |
| 2025-07-03 | BUY | 1,400 | 33.260 | 33.500 | 33.476 | CNY 46,866 | 4.24 |
| 2025-06-25 | BUY | 3,500 | 31.510 | 31.520 | 31.519 | CNY 110,317 | 4.22 |
| 2025-06-16 | BUY | 800 | 30.980 | 31.120 | 31.106 | CNY 24,885 | 4.21 |
| 2025-06-06 | BUY | 4,900 | 30.760 | 30.900 | 30.886 | CNY 151,341 | 4.21 |
| 2025-05-28 | BUY | 14,000 | 30.610 | 30.910 | 30.880 | CNY 432,320 | 4.20 |
| 2025-05-27 | BUY | 5,600 | 30.870 | 31.120 | 31.095 | CNY 174,132 | 4.20 |
| 2025-05-23 | BUY | 700 | 31.060 | 31.410 | 31.375 | CNY 21,962 | 4.19 |
| 2025-05-21 | BUY | 1,400 | 31.800 | 31.990 | 31.971 | CNY 44,759 | 4.18 |
| 2025-05-16 | BUY | 2,100 | 31.370 | 31.700 | 31.667 | CNY 66,501 | 4.17 |
| 2025-05-15 | SELL | -142,100 | 31.380 | 31.900 | 31.848 | CNY -4,525,601 | 4.17 Loss of -3,933,178 on sale |
| 2025-05-12 | BUY | 3,500 | 33.060 | 33.200 | 33.186 | CNY 116,151 | 4.15 |
| 2025-05-07 | BUY | 3,300 | 30.070 | 30.260 | 30.241 | CNY 99,795 | 4.15 |
| 2025-05-06 | BUY | 8,400 | 29.590 | 29.680 | 29.671 | CNY 249,236 | 4.15 |
| 2025-04-25 | BUY | 3,500 | 29.220 | 29.380 | 29.364 | CNY 102,774 | 4.17 |
| 2025-04-15 | BUY | 2,800 | 28.920 | 29.140 | 29.118 | CNY 81,530 | 4.23 |
| 2025-04-04 | BUY | 2,100 | 4.162* | 4.32 | |||
| 2025-03-28 | BUY | 2,800 | 30.780 | 31.250 | 31.203 | CNY 87,368 | 4.35 |
| 2025-03-26 | BUY | 1,400 | 31.610 | 31.790 | 31.772 | CNY 44,481 | 4.36 |
| 2025-03-20 | BUY | 700 | 31.580 | 31.850 | 31.823 | CNY 22,276 | 4.34 |
| 2025-03-18 | BUY | 1,400 | 31.630 | 31.960 | 31.927 | CNY 44,698 | 4.33 |
| 2025-03-17 | BUY | 10,500 | 31.930 | 32.770 | 32.686 | CNY 343,203 | 4.32 |
| 2025-03-14 | BUY | 2,800 | 31.780 | 31.950 | 31.933 | CNY 89,412 | 4.31 |
| 2025-03-12 | BUY | 1,400 | 30.910 | 31.350 | 31.306 | CNY 43,828 | 4.31 |
| 2025-03-11 | BUY | 4,900 | 31.300 | 31.360 | 31.354 | CNY 153,635 | 4.30 |
| 2025-03-10 | BUY | 11,200 | 31.220 | 31.500 | 31.472 | CNY 352,486 | 4.29 |
| 2025-03-07 | BUY | 18,200 | 31.070 | 31.600 | 31.547 | CNY 574,155 | 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.