| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 306,037 | CNY 2,920,758 | CNY 2,920,758 | 0 | CNY 5,629 | CNY 9.54381 | CNY 9.52541 |
| 2025-11-10 (Monday) | 306,037 | CNY 2,915,129 | CNY 2,915,129 | 0 | CNY 112,323 | CNY 9.52541 | CNY 9.15839 |
| 2025-11-07 (Friday) | 306,037 | CNY 2,802,806 | CNY 2,802,806 | 1,000 | CNY 160,440 | CNY 9.15839 | CNY 8.66244 |
| 2025-11-06 (Thursday) | 305,037 | CNY 2,642,366 | CNY 2,642,366 | 0 | CNY 13,135 | CNY 8.66244 | CNY 8.61938 |
| 2025-11-05 (Wednesday) | 305,037 | CNY 2,629,231 | CNY 2,629,231 | 2,500 | CNY 17,187 | CNY 8.61938 | CNY 8.6338 |
| 2025-11-04 (Tuesday) | 302,537 | CNY 2,612,044 | CNY 2,612,044 | 1,500 | CNY -28,328 | CNY 8.6338 | CNY 8.77092 |
| 2025-11-03 (Monday) | 301,037 | CNY 2,640,372 | CNY 2,640,372 | 0 | CNY -6,818 | CNY 8.77092 | CNY 8.79357 |
| 2025-10-31 (Friday) | 301,037 | CNY 2,647,190 | CNY 2,647,190 | 3,000 | CNY 61,594 | CNY 8.79357 | CNY 8.67542 |
| 2025-10-30 (Thursday) | 298,037 | CNY 2,585,596 | CNY 2,585,596 | 0 | CNY -20,507 | CNY 8.67542 | CNY 8.74423 |
| 2025-10-29 (Wednesday) | 298,037 | CNY 2,606,103 | CNY 2,606,103 | 0 | CNY 24,027 | CNY 8.74423 | CNY 8.66361 |
| 2025-10-28 (Tuesday) | 298,037 | CNY 2,582,076 | CNY 2,582,076 | 1,500 | CNY -24,453 | CNY 8.66361 | CNY 8.7899 |
| 2025-10-27 (Monday) | 296,537 | CNY 2,606,529 | CNY 2,606,529 | 0 | CNY 50,032 | CNY 8.7899 | CNY 8.62117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 65.510 | 61.350 | 61.766 | CNY 61,766 | 8.34 |
| 2025-11-05 | BUY | 2,500 | 62.080 | 60.690 | 60.829 | CNY 152,072 | 8.33 |
| 2025-11-04 | BUY | 1,500 | 62.850 | 61.110 | 61.284 | CNY 91,926 | 8.33 |
| 2025-10-31 | BUY | 3,000 | 63.330 | 61.870 | 62.016 | CNY 186,048 | 8.32 |
| 2025-10-28 | BUY | 1,500 | 61.480 | 62.660 | 62.542 | CNY 93,813 | 8.31 |
| 2025-10-23 | BUY | 2,500 | 62.730 | 62.800 | 62.793 | CNY 156,982 | 8.30 |
| 2025-10-20 | BUY | 2,000 | 60.860 | 62.030 | 61.913 | CNY 123,826 | 8.30 |
| 2025-10-17 | BUY | 6,500 | 61.510 | 63.650 | 63.436 | CNY 412,334 | 8.29 |
| 2025-09-24 | BUY | 7,500 | 63.680 | 63.920 | 63.896 | CNY 479,220 | 8.19 |
| 2025-08-20 | BUY | 1,500 | 63.040 | 63.090 | 63.085 | CNY 94,628 | 8.11 |
| 2025-07-23 | BUY | 1,000 | 61.830 | 63.280 | 63.135 | CNY 63,135 | 8.07 |
| 2025-07-17 | BUY | 1,500 | 55.150 | 55.330 | 55.312 | CNY 82,968 | 8.06 |
| 2025-07-08 | BUY | 1,000 | 55.300 | 55.790 | 55.741 | CNY 55,741 | 8.08 |
| 2025-07-04 | BUY | 4,000 | 54.090 | 54.660 | 54.603 | CNY 218,412 | 8.09 |
| 2025-07-03 | BUY | 1,000 | 54.560 | 54.980 | 54.938 | CNY 54,938 | 8.10 |
| 2025-06-25 | BUY | 2,500 | 53.610 | 53.690 | 53.682 | CNY 134,205 | 8.14 |
| 2025-06-16 | BUY | 500 | 54.130 | 54.850 | 54.778 | CNY 27,389 | 8.22 |
| 2025-06-06 | BUY | 3,500 | 54.880 | 55.790 | 55.699 | CNY 194,947 | 8.27 |
| 2025-05-28 | BUY | 10,000 | 54.910 | 55.140 | 55.117 | CNY 551,170 | 8.36 |
| 2025-05-27 | BUY | 4,000 | 54.950 | 55.530 | 55.472 | CNY 221,888 | 8.38 |
| 2025-05-23 | BUY | 500 | 56.080 | 57.050 | 56.953 | CNY 28,476 | 8.40 |
| 2025-05-21 | BUY | 1,000 | 56.660 | 57.060 | 57.020 | CNY 57,020 | 8.42 |
| 2025-05-16 | BUY | 1,500 | 56.830 | 57.190 | 57.154 | CNY 85,731 | 8.46 |
| 2025-05-15 | SELL | -101,500 | 57.430 | 58.420 | 58.321 | CNY -5,919,581 | 8.47 Loss of -5,060,187 on sale |
| 2025-05-12 | BUY | 2,500 | 57.480 | 57.480 | 57.480 | CNY 143,700 | 8.50 |
| 2025-05-07 | BUY | 2,300 | 55.430 | 56.100 | 56.033 | CNY 128,876 | 8.56 |
| 2025-05-06 | BUY | 6,000 | 55.060 | 55.100 | 55.096 | CNY 330,576 | 8.59 |
| 2025-04-25 | BUY | 2,500 | 56.050 | 56.990 | 56.896 | CNY 142,240 | 8.74 |
| 2025-04-15 | BUY | 2,000 | 56.260 | 58.380 | 58.168 | CNY 116,336 | 9.12 |
| 2025-04-04 | BUY | 1,500 | 9.016* | 9.42 | |||
| 2025-03-28 | BUY | 2,000 | 67.710 | 68.940 | 68.817 | CNY 137,634 | 9.47 |
| 2025-03-26 | BUY | 1,000 | 68.070 | 68.460 | 68.421 | CNY 68,421 | 9.48 |
| 2025-03-20 | BUY | 500 | 68.330 | 69.230 | 69.140 | CNY 34,570 | 9.54 |
| 2025-03-18 | BUY | 1,000 | 68.600 | 69.600 | 69.500 | CNY 69,500 | 9.54 |
| 2025-03-17 | BUY | 7,500 | 70.800 | 71.770 | 71.673 | CNY 537,547 | 9.50 |
| 2025-03-14 | BUY | 2,000 | 69.840 | 70.290 | 70.245 | CNY 140,490 | 9.47 |
| 2025-03-12 | BUY | 1,000 | 67.830 | 69.300 | 69.153 | CNY 69,153 | 9.53 |
| 2025-03-11 | BUY | 3,500 | 69.180 | 69.180 | 69.180 | CNY 242,130 | 9.50 |
| 2025-03-10 | BUY | 8,000 | 69.200 | 69.690 | 69.641 | CNY 557,128 | 9.48 |
| 2025-03-07 | BUY | 13,000 | 68.620 | 69.160 | 69.106 | CNY 898,378 | 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.