| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | C&D INC. (XIAMEN C&D INC.) (建发股份) |
| Ticker | 600153.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600153.SS holdings
| Date | Number of 600153.SS Shares Held | Base Market Value of 600153.SS Shares | Local Market Value of 600153.SS Shares | Change in 600153.SS Shares Held | Change in 600153.SS Base Value | Current Price per 600153.SS Share Held | Previous Price per 600153.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 249,700 | CNY 373,508 | CNY 373,508 | 0 | CNY 3,380 | CNY 1.49583 | CNY 1.48229 |
| 2025-11-10 (Monday) | 249,700 | CNY 370,128 | CNY 370,128 | 0 | CNY 11,352 | CNY 1.48229 | CNY 1.43683 |
| 2025-11-07 (Friday) | 249,700 | CNY 358,776 | CNY 358,776 | 800 | CNY 3,739 | CNY 1.43683 | CNY 1.42642 |
| 2025-11-06 (Thursday) | 248,900 | CNY 355,037 | CNY 355,037 | 0 | CNY -255 | CNY 1.42642 | CNY 1.42745 |
| 2025-11-05 (Wednesday) | 248,900 | CNY 355,292 | CNY 355,292 | 2,000 | CNY -4,257 | CNY 1.42745 | CNY 1.45625 |
| 2025-11-04 (Tuesday) | 246,900 | CNY 359,549 | CNY 359,549 | 1,200 | CNY 10,376 | CNY 1.45625 | CNY 1.42114 |
| 2025-11-03 (Monday) | 245,700 | CNY 349,173 | CNY 349,173 | 0 | CNY -2,357 | CNY 1.42114 | CNY 1.43073 |
| 2025-10-31 (Friday) | 245,700 | CNY 351,530 | CNY 351,530 | 2,400 | CNY 255 | CNY 1.43073 | CNY 1.44379 |
| 2025-10-30 (Thursday) | 243,300 | CNY 351,275 | CNY 351,275 | 0 | CNY -1,873 | CNY 1.44379 | CNY 1.45149 |
| 2025-10-29 (Wednesday) | 243,300 | CNY 353,148 | CNY 353,148 | 0 | CNY -5,476 | CNY 1.45149 | CNY 1.474 |
| 2025-10-28 (Tuesday) | 243,300 | CNY 358,624 | CNY 358,624 | 1,200 | CNY 5,484 | CNY 1.474 | CNY 1.45865 |
| 2025-10-27 (Monday) | 242,100 | CNY 353,140 | CNY 353,140 | 0 | CNY -782 | CNY 1.45865 | CNY 1.46188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 10.280 | 10.180 | 10.190 | CNY 8,152 | 1.43 |
| 2025-11-05 | BUY | 2,000 | 10.290 | 10.100 | 10.119 | CNY 20,238 | 1.43 |
| 2025-11-04 | BUY | 1,200 | 10.480 | 10.070 | 10.111 | CNY 12,133 | 1.43 |
| 2025-10-31 | BUY | 2,400 | 10.270 | 10.140 | 10.153 | CNY 24,367 | 1.43 |
| 2025-10-28 | BUY | 1,200 | 10.460 | 10.590 | 10.577 | CNY 12,692 | 1.43 |
| 2025-10-23 | BUY | 2,000 | 10.460 | 10.490 | 10.487 | CNY 20,974 | 1.43 |
| 2025-10-20 | BUY | 1,600 | 10.360 | 10.420 | 10.414 | CNY 16,662 | 1.43 |
| 2025-10-17 | BUY | 5,200 | 10.380 | 10.400 | 10.398 | CNY 54,070 | 1.43 |
| 2025-09-24 | BUY | 6,000 | 10.520 | 10.670 | 10.655 | CNY 63,930 | 1.43 |
| 2025-08-20 | BUY | 1,200 | 11.280 | 11.320 | 11.316 | CNY 13,579 | 1.42 |
| 2025-07-23 | BUY | 800 | 10.550 | 10.640 | 10.631 | CNY 8,505 | 1.42 |
| 2025-07-17 | BUY | 1,200 | 10.380 | 10.500 | 10.488 | CNY 12,586 | 1.42 |
| 2025-07-08 | BUY | 800 | 10.520 | 10.650 | 10.637 | CNY 8,510 | 1.42 |
| 2025-07-04 | BUY | 3,200 | 10.490 | 10.580 | 10.571 | CNY 33,827 | 1.41 |
| 2025-07-03 | BUY | 800 | 10.560 | 10.660 | 10.650 | CNY 8,520 | 1.41 |
| 2025-06-25 | BUY | 2,000 | 10.360 | 10.390 | 10.387 | CNY 20,774 | 1.41 |
| 2025-06-16 | BUY | 400 | 10.050 | 10.120 | 10.113 | CNY 4,045 | 1.41 |
| 2025-06-06 | BUY | 2,800 | 10.050 | 10.110 | 10.104 | CNY 28,291 | 1.41 |
| 2025-05-28 | BUY | 8,000 | 9.950 | 10.090 | 10.076 | CNY 80,608 | 1.42 |
| 2025-05-27 | BUY | 3,200 | 10.090 | 10.320 | 10.297 | CNY 32,950 | 1.42 |
| 2025-05-23 | BUY | 400 | 9.880 | 10.010 | 9.997 | CNY 3,999 | 1.42 |
| 2025-05-21 | BUY | 800 | 9.870 | 9.900 | 9.897 | CNY 7,918 | 1.42 |
| 2025-05-16 | BUY | 1,200 | 10.140 | 10.330 | 10.311 | CNY 12,373 | 1.42 |
| 2025-05-15 | SELL | -81,200 | 10.310 | 10.480 | 10.463 | CNY -849,596 | 1.42 Loss of -734,113 on sale |
| 2025-05-12 | BUY | 2,000 | 10.340 | 10.400 | 10.394 | CNY 20,788 | 1.42 |
| 2025-05-07 | BUY | 2,000 | 10.480 | 10.590 | 10.579 | CNY 21,158 | 1.42 |
| 2025-05-06 | BUY | 4,800 | 10.440 | 10.540 | 10.530 | CNY 50,544 | 1.42 |
| 2025-04-25 | BUY | 2,000 | 10.750 | 11.070 | 11.038 | CNY 22,076 | 1.41 |
| 2025-04-15 | BUY | 1,600 | 10.120 | 10.220 | 10.210 | CNY 16,336 | 1.41 |
| 2025-04-04 | BUY | 1,200 | 1.440* | 1.41 | |||
| 2025-03-28 | BUY | 1,600 | 10.410 | 10.500 | 10.491 | CNY 16,786 | 1.41 |
| 2025-03-26 | BUY | 800 | 10.500 | 10.530 | 10.527 | CNY 8,422 | 1.41 |
| 2025-03-20 | BUY | 400 | 10.190 | 10.370 | 10.352 | CNY 4,141 | 1.41 |
| 2025-03-18 | BUY | 800 | 10.350 | 10.480 | 10.467 | CNY 8,374 | 1.40 |
| 2025-03-17 | BUY | 6,000 | 10.490 | 10.690 | 10.670 | CNY 64,020 | 1.39 |
| 2025-03-14 | BUY | 1,600 | 10.200 | 10.320 | 10.308 | CNY 16,493 | 1.39 |
| 2025-03-12 | BUY | 800 | 10.030 | 10.110 | 10.102 | CNY 8,082 | 1.38 |
| 2025-03-11 | BUY | 2,800 | 9.950 | 10.000 | 9.995 | CNY 27,986 | 1.38 |
| 2025-03-10 | BUY | 6,400 | 10.000 | 10.080 | 10.072 | CNY 64,461 | 1.38 |
| 2025-03-07 | BUY | 10,400 | 10.010 | 10.200 | 10.181 | CNY 105,882 | 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.