| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| Ticker | 600177.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600177.SS holdings
| Date | Number of 600177.SS Shares Held | Base Market Value of 600177.SS Shares | Local Market Value of 600177.SS Shares | Change in 600177.SS Shares Held | Change in 600177.SS Base Value | Current Price per 600177.SS Share Held | Previous Price per 600177.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 497,400 | CNY 536,536 | CNY 536,536 | 0 | CNY -375 | CNY 1.07868 | CNY 1.07944 |
| 2025-11-10 (Monday) | 497,400 | CNY 536,911 | CNY 536,911 | 0 | CNY 5,787 | CNY 1.07944 | CNY 1.0678 |
| 2025-11-07 (Friday) | 497,400 | CNY 531,124 | CNY 531,124 | 1,400 | CNY 1,886 | CNY 1.0678 | CNY 1.06701 |
| 2025-11-06 (Thursday) | 496,000 | CNY 529,238 | CNY 529,238 | 0 | CNY 4,138 | CNY 1.06701 | CNY 1.05867 |
| 2025-11-05 (Wednesday) | 496,000 | CNY 525,100 | CNY 525,100 | 3,500 | CNY 485 | CNY 1.05867 | CNY 1.06521 |
| 2025-11-04 (Tuesday) | 492,500 | CNY 524,615 | CNY 524,615 | 2,100 | CNY 5,189 | CNY 1.06521 | CNY 1.05919 |
| 2025-11-03 (Monday) | 490,400 | CNY 519,426 | CNY 519,426 | 0 | CNY 3,016 | CNY 1.05919 | CNY 1.05304 |
| 2025-10-31 (Friday) | 490,400 | CNY 516,410 | CNY 516,410 | 4,200 | CNY 4,455 | CNY 1.05304 | CNY 1.05297 |
| 2025-10-30 (Thursday) | 486,200 | CNY 511,955 | CNY 511,955 | 0 | CNY -1,730 | CNY 1.05297 | CNY 1.05653 |
| 2025-10-29 (Wednesday) | 486,200 | CNY 513,685 | CNY 513,685 | 0 | CNY -171 | CNY 1.05653 | CNY 1.05688 |
| 2025-10-28 (Tuesday) | 486,200 | CNY 513,856 | CNY 513,856 | 2,400 | CNY 1,427 | CNY 1.05688 | CNY 1.05918 |
| 2025-10-27 (Monday) | 483,800 | CNY 512,429 | CNY 512,429 | 0 | CNY -4,100 | CNY 1.05918 | CNY 1.06765 |
| 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 | 7.630 | 7.580 | 7.585 | CNY 10,619 | 1.05 |
| 2025-11-05 | BUY | 3,500 | 7.630 | 7.530 | 7.540 | CNY 26,390 | 1.05 |
| 2025-11-04 | BUY | 2,100 | 7.640 | 7.510 | 7.523 | CNY 15,798 | 1.05 |
| 2025-10-31 | BUY | 4,200 | 7.530 | 7.450 | 7.458 | CNY 31,324 | 1.05 |
| 2025-10-28 | BUY | 2,400 | 7.500 | 7.570 | 7.563 | CNY 18,151 | 1.05 |
| 2025-10-23 | BUY | 3,500 | 7.690 | 7.710 | 7.708 | CNY 26,978 | 1.05 |
| 2025-10-20 | BUY | 2,800 | 7.580 | 7.630 | 7.625 | CNY 21,350 | 1.05 |
| 2025-10-17 | BUY | 9,100 | 7.590 | 7.670 | 7.662 | CNY 69,724 | 1.05 |
| 2025-09-24 | BUY | 13,500 | 7.400 | 7.450 | 7.445 | CNY 100,507 | 1.05 |
| 2025-08-20 | BUY | 2,400 | 7.470 | 7.470 | 7.470 | CNY 17,928 | 1.05 |
| 2025-07-23 | BUY | 1,800 | 7.530 | 7.600 | 7.593 | CNY 13,667 | 1.06 |
| 2025-07-17 | BUY | 2,700 | 7.430 | 7.480 | 7.475 | CNY 20,183 | 1.06 |
| 2025-07-08 | BUY | 1,800 | 7.340 | 7.360 | 7.358 | CNY 13,244 | 1.06 |
| 2025-07-04 | BUY | 7,200 | 7.290 | 7.340 | 7.335 | CNY 52,812 | 1.06 |
| 2025-07-03 | BUY | 1,800 | 7.300 | 7.340 | 7.336 | CNY 13,205 | 1.06 |
| 2025-06-25 | BUY | 4,500 | 7.420 | 7.420 | 7.420 | CNY 33,390 | 1.06 |
| 2025-06-16 | BUY | 900 | 7.300 | 7.320 | 7.318 | CNY 6,586 | 1.07 |
| 2025-06-06 | BUY | 6,300 | 7.280 | 7.350 | 7.343 | CNY 46,261 | 1.07 |
| 2025-05-28 | BUY | 18,000 | 7.440 | 7.480 | 7.476 | CNY 134,568 | 1.08 |
| 2025-05-27 | BUY | 7,200 | 7.370 | 7.370 | 7.370 | CNY 53,064 | 1.08 |
| 2025-05-23 | BUY | 900 | 7.430 | 7.530 | 7.520 | CNY 6,768 | 1.08 |
| 2025-05-21 | BUY | 1,800 | 7.520 | 7.540 | 7.538 | CNY 13,568 | 1.08 |
| 2025-05-16 | BUY | 2,700 | 7.490 | 7.540 | 7.535 | CNY 20,344 | 1.08 |
| 2025-05-15 | SELL | -182,700 | 7.530 | 7.630 | 7.620 | CNY -1,392,174 | 1.08 Loss of -1,194,102 on sale |
| 2025-05-12 | BUY | 4,500 | 7.590 | 7.650 | 7.644 | CNY 34,398 | 1.09 |
| 2025-05-07 | BUY | 4,100 | 7.550 | 7.590 | 7.586 | CNY 31,103 | 1.09 |
| 2025-05-06 | BUY | 10,800 | 7.490 | 7.550 | 7.544 | CNY 81,475 | 1.09 |
| 2025-04-25 | BUY | 4,500 | 7.660 | 7.720 | 7.714 | CNY 34,713 | 1.10 |
| 2025-04-15 | BUY | 3,200 | 7.940 | 7.940 | 7.940 | CNY 25,408 | 1.11 |
| 2025-04-04 | BUY | 2,100 | 1.110* | 1.12 | |||
| 2025-03-28 | BUY | 3,200 | 8.160 | 8.190 | 8.187 | CNY 26,198 | 1.12 |
| 2025-03-26 | BUY | 1,600 | 8.110 | 8.150 | 8.146 | CNY 13,034 | 1.12 |
| 2025-03-20 | BUY | 800 | 8.050 | 8.130 | 8.122 | CNY 6,498 | 1.13 |
| 2025-03-18 | BUY | 1,600 | 8.140 | 8.170 | 8.167 | CNY 13,067 | 1.13 |
| 2025-03-17 | BUY | 12,000 | 8.140 | 8.230 | 8.221 | CNY 98,652 | 1.13 |
| 2025-03-14 | BUY | 3,200 | 8.180 | 8.200 | 8.198 | CNY 26,234 | 1.13 |
| 2025-03-12 | BUY | 1,400 | 8.140 | 8.270 | 8.257 | CNY 11,560 | 1.13 |
| 2025-03-11 | BUY | 4,900 | 8.280 | 8.280 | 8.280 | CNY 40,572 | 1.13 |
| 2025-03-10 | BUY | 11,200 | 8.110 | 8.240 | 8.227 | CNY 92,142 | 1.14 |
| 2025-03-07 | BUY | 18,200 | 8.230 | 8.330 | 8.320 | CNY 151,424 | 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.