| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| Ticker | 600160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600160.SS holdings
| Date | Number of 600160.SS Shares Held | Base Market Value of 600160.SS Shares | Local Market Value of 600160.SS Shares | Change in 600160.SS Shares Held | Change in 600160.SS Base Value | Current Price per 600160.SS Share Held | Previous Price per 600160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 243,179 | CNY 1,185,189 | CNY 1,185,189 | 0 | CNY -38,540 | CNY 4.87373 | CNY 5.03222 |
| 2025-11-10 (Monday) | 243,179 | CNY 1,223,729 | CNY 1,223,729 | 0 | CNY 29,467 | CNY 5.03222 | CNY 4.91104 |
| 2025-11-07 (Friday) | 243,179 | CNY 1,194,262 | CNY 1,194,262 | 800 | CNY 8,688 | CNY 4.91104 | CNY 4.89141 |
| 2025-11-06 (Thursday) | 242,379 | CNY 1,185,574 | CNY 1,185,574 | 0 | CNY 50,081 | CNY 4.89141 | CNY 4.68478 |
| 2025-11-05 (Wednesday) | 242,379 | CNY 1,135,493 | CNY 1,135,493 | 2,000 | CNY 18,626 | CNY 4.68478 | CNY 4.64628 |
| 2025-11-04 (Tuesday) | 240,379 | CNY 1,116,867 | CNY 1,116,867 | 1,200 | CNY -17,607 | CNY 4.64628 | CNY 4.7432 |
| 2025-11-03 (Monday) | 239,179 | CNY 1,134,474 | CNY 1,134,474 | 0 | CNY -51,640 | CNY 4.7432 | CNY 4.95911 |
| 2025-10-31 (Friday) | 239,179 | CNY 1,186,114 | CNY 1,186,114 | 2,400 | CNY -14,891 | CNY 4.95911 | CNY 5.07226 |
| 2025-10-30 (Thursday) | 236,779 | CNY 1,201,005 | CNY 1,201,005 | 0 | CNY -47,477 | CNY 5.07226 | CNY 5.27277 |
| 2025-10-29 (Wednesday) | 236,779 | CNY 1,248,482 | CNY 1,248,482 | 0 | CNY 56,304 | CNY 5.27277 | CNY 5.03498 |
| 2025-10-28 (Tuesday) | 236,779 | CNY 1,192,178 | CNY 1,192,178 | 1,200 | CNY 6,877 | CNY 5.03498 | CNY 5.03144 |
| 2025-10-27 (Monday) | 235,579 | CNY 1,185,301 | CNY 1,185,301 | 0 | CNY 13,322 | CNY 5.03144 | CNY 4.97489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 35.500 | 34.310 | 34.429 | CNY 27,543 | 4.02 |
| 2025-11-05 | BUY | 2,000 | 33.630 | 32.570 | 32.676 | CNY 65,352 | 4.01 |
| 2025-11-04 | BUY | 1,200 | 34.050 | 32.950 | 33.060 | CNY 39,672 | 4.00 |
| 2025-10-31 | BUY | 2,400 | 36.430 | 35.220 | 35.341 | CNY 84,818 | 3.99 |
| 2025-10-28 | BUY | 1,200 | 35.730 | 36.400 | 36.333 | CNY 43,600 | 3.97 |
| 2025-10-23 | BUY | 2,000 | 35.630 | 35.760 | 35.747 | CNY 71,494 | 3.94 |
| 2025-10-20 | BUY | 1,600 | 36.020 | 36.160 | 36.146 | CNY 57,834 | 3.91 |
| 2025-10-17 | BUY | 5,200 | 35.300 | 36.720 | 36.578 | CNY 190,206 | 3.90 |
| 2025-09-24 | BUY | 6,000 | 36.490 | 36.840 | 36.805 | CNY 220,830 | 3.73 |
| 2025-08-20 | BUY | 1,200 | 31.230 | 31.480 | 31.455 | CNY 37,746 | 3.63 |
| 2025-07-23 | BUY | 800 | 27.450 | 27.680 | 27.657 | CNY 22,126 | 3.62 |
| 2025-07-17 | BUY | 1,200 | 26.950 | 27.180 | 27.157 | CNY 32,588 | 3.61 |
| 2025-07-08 | BUY | 800 | 28.790 | 28.950 | 28.934 | CNY 23,147 | 3.60 |
| 2025-07-04 | BUY | 3,200 | 28.310 | 28.560 | 28.535 | CNY 91,312 | 3.59 |
| 2025-07-03 | BUY | 800 | 28.340 | 29.000 | 28.934 | CNY 23,147 | 3.59 |
| 2025-06-25 | BUY | 2,000 | 27.490 | 28.010 | 27.958 | CNY 55,916 | 3.56 |
| 2025-06-16 | BUY | 400 | 28.300 | 28.850 | 28.795 | CNY 11,518 | 3.52 |
| 2025-06-06 | BUY | 2,800 | 26.980 | 27.940 | 27.844 | CNY 77,963 | 3.50 |
| 2025-05-28 | BUY | 8,000 | 25.600 | 25.720 | 25.708 | CNY 205,664 | 3.47 |
| 2025-05-27 | BUY | 3,200 | 25.600 | 26.110 | 26.059 | CNY 83,389 | 3.47 |
| 2025-05-23 | BUY | 400 | 26.230 | 26.440 | 26.419 | CNY 10,568 | 3.47 |
| 2025-05-21 | BUY | 800 | 26.330 | 26.670 | 26.636 | CNY 21,309 | 3.46 |
| 2025-05-16 | BUY | 1,200 | 26.220 | 26.880 | 26.814 | CNY 32,177 | 3.45 |
| 2025-05-15 | SELL | -81,200 | 26.650 | 27.130 | 27.082 | CNY -2,199,058 | 3.44 Loss of -1,919,565 on sale |
| 2025-05-12 | BUY | 2,000 | 26.840 | 27.090 | 27.065 | CNY 54,130 | 3.42 |
| 2025-05-07 | BUY | 1,800 | 27.690 | 27.690 | 27.690 | CNY 49,842 | 3.40 |
| 2025-05-06 | BUY | 4,800 | 27.410 | 27.760 | 27.725 | CNY 133,080 | 3.39 |
| 2025-04-25 | BUY | 2,000 | 25.150 | 25.390 | 25.366 | CNY 50,732 | 3.37 |
| 2025-04-15 | BUY | 1,600 | 24.040 | 24.550 | 24.499 | CNY 39,198 | 3.39 |
| 2025-04-04 | BUY | 1,200 | 3.346* | 3.45 | |||
| 2025-03-28 | BUY | 1,600 | 24.400 | 24.630 | 24.607 | CNY 39,371 | 3.45 |
| 2025-03-26 | BUY | 800 | 23.770 | 24.180 | 24.139 | CNY 19,311 | 3.48 |
| 2025-03-20 | BUY | 400 | 25.030 | 25.490 | 25.444 | CNY 10,178 | 3.54 |
| 2025-03-18 | BUY | 800 | 25.250 | 26.140 | 26.051 | CNY 20,841 | 3.55 |
| 2025-03-17 | BUY | 6,000 | 25.500 | 25.910 | 25.869 | CNY 155,214 | 3.56 |
| 2025-03-14 | BUY | 1,600 | 25.540 | 26.030 | 25.981 | CNY 41,570 | 3.56 |
| 2025-03-12 | BUY | 800 | 25.760 | 26.420 | 26.354 | CNY 21,083 | 3.56 |
| 2025-03-11 | BUY | 2,800 | 26.180 | 26.180 | 26.180 | CNY 73,304 | 3.53 |
| 2025-03-10 | BUY | 6,400 | 26.000 | 26.100 | 26.090 | CNY 166,976 | 3.49 |
| 2025-03-07 | BUY | 10,400 | 25.250 | 25.300 | 25.295 | CNY 263,068 | 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.