| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| Ticker | 600183.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600183.SS holdings
| Date | Number of 600183.SS Shares Held | Base Market Value of 600183.SS Shares | Local Market Value of 600183.SS Shares | Change in 600183.SS Shares Held | Change in 600183.SS Base Value | Current Price per 600183.SS Share Held | Previous Price per 600183.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 243,600 | CNY 2,006,677 | CNY 2,006,677 | 0 | CNY -44,609 | CNY 8.23759 | CNY 8.42071 |
| 2025-11-10 (Monday) | 243,600 | CNY 2,051,286 | CNY 2,051,286 | 0 | CNY -86,725 | CNY 8.42071 | CNY 8.77673 |
| 2025-11-07 (Friday) | 243,600 | CNY 2,138,011 | CNY 2,138,011 | 800 | CNY -57,269 | CNY 8.77673 | CNY 9.04152 |
| 2025-11-06 (Thursday) | 242,800 | CNY 2,195,280 | CNY 2,195,280 | 0 | CNY 40,871 | CNY 9.04152 | CNY 8.87318 |
| 2025-11-05 (Wednesday) | 242,800 | CNY 2,154,409 | CNY 2,154,409 | 2,000 | CNY 25,440 | CNY 8.87318 | CNY 8.84123 |
| 2025-11-04 (Tuesday) | 240,800 | CNY 2,128,969 | CNY 2,128,969 | 1,200 | CNY -11,535 | CNY 8.84123 | CNY 8.93366 |
| 2025-11-03 (Monday) | 239,600 | CNY 2,140,504 | CNY 2,140,504 | 0 | CNY -22,616 | CNY 8.93366 | CNY 9.02805 |
| 2025-10-31 (Friday) | 239,600 | CNY 2,163,120 | CNY 2,163,120 | 2,400 | CNY -154,459 | CNY 9.02805 | CNY 9.77057 |
| 2025-10-30 (Thursday) | 237,200 | CNY 2,317,579 | CNY 2,317,579 | 0 | CNY -1,807 | CNY 9.77057 | CNY 9.77819 |
| 2025-10-29 (Wednesday) | 237,200 | CNY 2,319,386 | CNY 2,319,386 | 0 | CNY 66,832 | CNY 9.77819 | CNY 9.49643 |
| 2025-10-28 (Tuesday) | 237,200 | CNY 2,252,554 | CNY 2,252,554 | 1,200 | CNY 116,394 | CNY 9.49643 | CNY 9.05153 |
| 2025-10-27 (Monday) | 236,000 | CNY 2,136,160 | CNY 2,136,160 | 0 | CNY 199,237 | CNY 9.05153 | CNY 8.2073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 63.850 | 61.170 | 61.438 | CNY 49,150 | 5.04 |
| 2025-11-05 | BUY | 2,000 | 63.850 | 60.120 | 60.493 | CNY 120,986 | 4.99 |
| 2025-11-04 | BUY | 1,200 | 65.450 | 61.720 | 62.093 | CNY 74,512 | 4.96 |
| 2025-10-31 | BUY | 2,400 | 70.500 | 63.800 | 64.470 | CNY 154,728 | 4.90 |
| 2025-10-28 | BUY | 1,200 | 67.390 | 69.730 | 69.496 | CNY 83,395 | 4.79 |
| 2025-10-23 | BUY | 2,000 | 55.700 | 58.980 | 58.652 | CNY 117,304 | 4.70 |
| 2025-10-20 | BUY | 1,600 | 54.720 | 57.000 | 56.772 | CNY 90,835 | 4.62 |
| 2025-10-17 | BUY | 5,200 | 54.290 | 60.200 | 59.609 | CNY 309,967 | 4.59 |
| 2025-09-24 | BUY | 6,000 | 56.300 | 58.000 | 57.830 | CNY 346,980 | 4.21 |
| 2025-08-20 | BUY | 1,200 | 44.420 | 44.630 | 44.609 | CNY 53,531 | 3.99 |
| 2025-07-23 | BUY | 800 | 38.150 | 38.450 | 38.420 | CNY 30,736 | 3.85 |
| 2025-07-17 | BUY | 1,200 | 37.460 | 37.650 | 37.631 | CNY 45,157 | 3.78 |
| 2025-07-08 | BUY | 800 | 32.050 | 32.320 | 32.293 | CNY 25,834 | 3.73 |
| 2025-07-04 | BUY | 3,200 | 31.000 | 31.500 | 31.450 | CNY 100,640 | 3.71 |
| 2025-07-03 | BUY | 800 | 29.870 | 29.950 | 29.942 | CNY 23,954 | 3.71 |
| 2025-06-25 | BUY | 2,000 | 29.360 | 29.460 | 29.450 | CNY 58,900 | 3.67 |
| 2025-06-16 | BUY | 400 | 28.600 | 29.200 | 29.140 | CNY 11,656 | 3.64 |
| 2025-06-06 | BUY | 2,800 | 28.250 | 28.500 | 28.475 | CNY 79,730 | 3.61 |
| 2025-05-28 | BUY | 8,000 | 25.740 | 26.030 | 26.001 | CNY 208,008 | 3.60 |
| 2025-05-27 | BUY | 3,200 | 25.490 | 26.250 | 26.174 | CNY 83,757 | 3.60 |
| 2025-05-23 | BUY | 400 | 26.040 | 26.510 | 26.463 | CNY 10,585 | 3.60 |
| 2025-05-21 | BUY | 800 | 27.120 | 27.190 | 27.183 | CNY 21,746 | 3.59 |
| 2025-05-16 | BUY | 1,200 | 27.320 | 28.000 | 27.932 | CNY 33,518 | 3.58 |
| 2025-05-15 | SELL | -81,200 | 27.810 | 28.410 | 28.350 | CNY -2,302,020 | 3.58 Loss of -2,011,560 on sale |
| 2025-05-12 | BUY | 2,000 | 26.080 | 26.240 | 26.224 | CNY 52,448 | 3.57 |
| 2025-05-07 | BUY | 1,800 | 25.210 | 25.860 | 25.795 | CNY 46,431 | 3.57 |
| 2025-05-06 | BUY | 4,800 | 25.440 | 25.450 | 25.449 | CNY 122,155 | 3.57 |
| 2025-04-25 | BUY | 2,000 | 23.760 | 24.460 | 24.390 | CNY 48,780 | 3.61 |
| 2025-04-15 | BUY | 1,600 | 22.860 | 23.150 | 23.121 | CNY 36,994 | 3.75 |
| 2025-04-04 | BUY | 1,200 | 3.600* | 3.96 | |||
| 2025-03-28 | BUY | 1,600 | 27.750 | 27.950 | 27.930 | CNY 44,688 | 4.01 |
| 2025-03-26 | BUY | 800 | 27.520 | 28.350 | 28.267 | CNY 22,614 | 4.04 |
| 2025-03-20 | BUY | 400 | 28.240 | 28.780 | 28.726 | CNY 11,490 | 4.10 |
| 2025-03-18 | BUY | 800 | 31.380 | 31.980 | 31.920 | CNY 25,536 | 4.10 |
| 2025-03-17 | BUY | 6,000 | 30.480 | 31.300 | 31.218 | CNY 187,308 | 4.07 |
| 2025-03-14 | BUY | 1,600 | 31.120 | 31.470 | 31.435 | CNY 50,296 | 4.03 |
| 2025-03-12 | BUY | 800 | 29.400 | 30.040 | 29.976 | CNY 23,981 | 4.03 |
| 2025-03-11 | BUY | 2,800 | 29.370 | 30.180 | 30.099 | CNY 84,277 | 4.02 |
| 2025-03-10 | BUY | 6,400 | 29.560 | 29.750 | 29.731 | CNY 190,278 | 3.96 |
| 2025-03-07 | BUY | 10,400 | 28.700 | 29.180 | 29.132 | CNY 302,973 | 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.