| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CJS (China Jushi Co.,Ltd.) (中国巨石) |
| Ticker | 600176.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600176.SS holdings
| Date | Number of 600176.SS Shares Held | Base Market Value of 600176.SS Shares | Local Market Value of 600176.SS Shares | Change in 600176.SS Shares Held | Change in 600176.SS Base Value | Current Price per 600176.SS Share Held | Previous Price per 600176.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 414,189 | CNY 922,644 | CNY 922,644 | 0 | CNY -11,652 | CNY 2.22759 | CNY 2.25572 |
| 2025-11-10 (Monday) | 414,189 | CNY 934,296 | CNY 934,296 | 0 | CNY -7,201 | CNY 2.25572 | CNY 2.27311 |
| 2025-11-07 (Friday) | 414,189 | CNY 941,497 | CNY 941,497 | 1,400 | CNY 20,028 | CNY 2.27311 | CNY 2.2323 |
| 2025-11-06 (Thursday) | 412,789 | CNY 921,469 | CNY 921,469 | 0 | CNY 9,833 | CNY 2.2323 | CNY 2.20848 |
| 2025-11-05 (Wednesday) | 412,789 | CNY 911,636 | CNY 911,636 | 3,500 | CNY 10,423 | CNY 2.20848 | CNY 2.2019 |
| 2025-11-04 (Tuesday) | 409,289 | CNY 901,213 | CNY 901,213 | 2,100 | CNY -5,924 | CNY 2.2019 | CNY 2.2278 |
| 2025-11-03 (Monday) | 407,189 | CNY 907,137 | CNY 907,137 | 0 | CNY -30,474 | CNY 2.2278 | CNY 2.30264 |
| 2025-10-31 (Friday) | 407,189 | CNY 937,611 | CNY 937,611 | 4,200 | CNY 24,920 | CNY 2.30264 | CNY 2.2648 |
| 2025-10-30 (Thursday) | 402,989 | CNY 912,691 | CNY 912,691 | 0 | CNY -28,664 | CNY 2.2648 | CNY 2.33593 |
| 2025-10-29 (Wednesday) | 402,989 | CNY 941,355 | CNY 941,355 | 0 | CNY 28,201 | CNY 2.33593 | CNY 2.26595 |
| 2025-10-28 (Tuesday) | 402,989 | CNY 913,154 | CNY 913,154 | 2,100 | CNY 8,104 | CNY 2.26595 | CNY 2.25761 |
| 2025-10-27 (Monday) | 400,889 | CNY 905,050 | CNY 905,050 | 0 | CNY 18,098 | CNY 2.25761 | CNY 2.21246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,400 | 16.470 | 15.650 | 15.732 | CNY 22,025 | 1.81 |
| 2025-11-05 | BUY | 3,500 | 15.870 | 15.440 | 15.483 | CNY 54,190 | 1.80 |
| 2025-11-04 | BUY | 2,100 | 15.920 | 15.620 | 15.650 | CNY 32,865 | 1.80 |
| 2025-10-31 | BUY | 4,200 | 17.050 | 16.400 | 16.465 | CNY 69,153 | 1.79 |
| 2025-10-28 | BUY | 2,100 | 16.080 | 16.370 | 16.341 | CNY 34,316 | 1.78 |
| 2025-10-23 | BUY | 3,500 | 15.330 | 15.550 | 15.528 | CNY 54,348 | 1.77 |
| 2025-10-20 | BUY | 2,800 | 15.370 | 15.600 | 15.577 | CNY 43,616 | 1.76 |
| 2025-10-17 | BUY | 9,100 | 15.270 | 15.860 | 15.801 | CNY 143,789 | 1.76 |
| 2025-09-24 | BUY | 10,500 | 16.180 | 16.240 | 16.234 | CNY 170,457 | 1.69 |
| 2025-08-20 | BUY | 2,100 | 13.100 | 13.250 | 13.235 | CNY 27,794 | 1.66 |
| 2025-07-23 | BUY | 1,400 | 12.730 | 12.880 | 12.865 | CNY 18,011 | 1.65 |
| 2025-07-17 | BUY | 2,400 | 12.760 | 12.800 | 12.796 | CNY 30,710 | 1.64 |
| 2025-07-08 | BUY | 1,600 | 12.540 | 12.650 | 12.639 | CNY 20,222 | 1.64 |
| 2025-07-04 | BUY | 6,400 | 12.090 | 12.250 | 12.234 | CNY 78,298 | 1.64 |
| 2025-07-03 | BUY | 1,600 | 11.920 | 12.010 | 12.001 | CNY 19,202 | 1.64 |
| 2025-06-25 | BUY | 4,000 | 11.300 | 11.360 | 11.354 | CNY 45,416 | 1.64 |
| 2025-06-16 | BUY | 800 | 11.130 | 11.200 | 11.193 | CNY 8,954 | 1.65 |
| 2025-06-06 | BUY | 4,900 | 11.360 | 11.430 | 11.423 | CNY 55,973 | 1.66 |
| 2025-05-28 | BUY | 16,000 | 11.360 | 11.400 | 11.396 | CNY 182,336 | 1.67 |
| 2025-05-27 | BUY | 6,400 | 11.330 | 11.600 | 11.573 | CNY 74,067 | 1.67 |
| 2025-05-23 | BUY | 800 | 11.660 | 11.860 | 11.840 | CNY 9,472 | 1.67 |
| 2025-05-21 | BUY | 1,600 | 11.900 | 11.930 | 11.927 | CNY 19,083 | 1.67 |
| 2025-05-16 | BUY | 2,400 | 12.180 | 12.200 | 12.198 | CNY 29,275 | 1.67 |
| 2025-05-15 | SELL | -142,100 | 12.200 | 12.280 | 12.272 | CNY -1,743,851 | 1.67 Loss of -1,506,046 on sale |
| 2025-05-12 | BUY | 3,500 | 12.090 | 12.160 | 12.153 | CNY 42,535 | 1.67 |
| 2025-05-07 | BUY | 3,300 | 12.030 | 12.330 | 12.300 | CNY 40,590 | 1.67 |
| 2025-05-06 | BUY | 8,400 | 12.030 | 12.030 | 12.030 | CNY 101,052 | 1.67 |
| 2025-04-25 | BUY | 3,500 | 11.770 | 11.900 | 11.887 | CNY 41,604 | 1.68 |
| 2025-04-15 | BUY | 2,800 | 11.710 | 12.000 | 11.971 | CNY 33,519 | 1.70 |
| 2025-04-04 | BUY | 2,100 | 1.753* | 1.72 | |||
| 2025-03-28 | BUY | 2,800 | 12.700 | 12.770 | 12.763 | CNY 35,736 | 1.70 |
| 2025-03-26 | BUY | 1,400 | 12.830 | 13.050 | 13.028 | CNY 18,239 | 1.70 |
| 2025-03-20 | BUY | 700 | 12.830 | 13.100 | 13.073 | CNY 9,151 | 1.66 |
| 2025-03-18 | BUY | 1,400 | 12.350 | 12.390 | 12.386 | CNY 17,340 | 1.65 |
| 2025-03-17 | BUY | 10,500 | 12.220 | 12.320 | 12.310 | CNY 129,255 | 1.64 |
| 2025-03-14 | BUY | 2,800 | 11.880 | 11.930 | 11.925 | CNY 33,390 | 1.64 |
| 2025-03-12 | BUY | 1,200 | 11.920 | 12.000 | 11.992 | CNY 14,390 | 1.65 |
| 2025-03-11 | BUY | 4,200 | 11.960 | 11.980 | 11.978 | CNY 50,308 | 1.65 |
| 2025-03-10 | BUY | 9,600 | 11.900 | 11.990 | 11.981 | CNY 115,018 | 1.65 |
| 2025-03-07 | BUY | 16,900 | 11.960 | 11.970 | 11.969 | CNY 202,276 | 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.