| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | JAC (江淮汽车) |
| Ticker | 600418.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600418.SS holdings
| Date | Number of 600418.SS Shares Held | Base Market Value of 600418.SS Shares | Local Market Value of 600418.SS Shares | Change in 600418.SS Shares Held | Change in 600418.SS Base Value | Current Price per 600418.SS Share Held | Previous Price per 600418.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 193,300 | CNY 1,253,227 | CNY 1,253,227 | 0 | CNY -40,486 | CNY 6.48333 | CNY 6.69277 |
| 2025-11-10 (Monday) | 193,300 | CNY 1,293,713 | CNY 1,293,713 | 0 | CNY 20,289 | CNY 6.69277 | CNY 6.58781 |
| 2025-11-07 (Friday) | 193,300 | CNY 1,273,424 | CNY 1,273,424 | 600 | CNY -29,513 | CNY 6.58781 | CNY 6.76148 |
| 2025-11-06 (Thursday) | 192,700 | CNY 1,302,937 | CNY 1,302,937 | 0 | CNY 14,055 | CNY 6.76148 | CNY 6.68854 |
| 2025-11-05 (Wednesday) | 192,700 | CNY 1,288,882 | CNY 1,288,882 | 1,500 | CNY -17,541 | CNY 6.68854 | CNY 6.83276 |
| 2025-11-04 (Tuesday) | 191,200 | CNY 1,306,423 | CNY 1,306,423 | 900 | CNY -28,168 | CNY 6.83276 | CNY 7.01309 |
| 2025-11-03 (Monday) | 190,300 | CNY 1,334,591 | CNY 1,334,591 | 0 | CNY -26,212 | CNY 7.01309 | CNY 7.15083 |
| 2025-10-31 (Friday) | 190,300 | CNY 1,360,803 | CNY 1,360,803 | 1,800 | CNY 2,942 | CNY 7.15083 | CNY 7.20351 |
| 2025-10-30 (Thursday) | 188,500 | CNY 1,357,861 | CNY 1,357,861 | 0 | CNY -23,998 | CNY 7.20351 | CNY 7.33082 |
| 2025-10-29 (Wednesday) | 188,500 | CNY 1,381,859 | CNY 1,381,859 | 0 | CNY 7,226 | CNY 7.33082 | CNY 7.29248 |
| 2025-10-28 (Tuesday) | 188,500 | CNY 1,374,633 | CNY 1,374,633 | 900 | CNY -18,388 | CNY 7.29248 | CNY 7.42549 |
| 2025-10-27 (Monday) | 187,600 | CNY 1,393,021 | CNY 1,393,021 | 0 | CNY 69,941 | CNY 7.42549 | CNY 7.05267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 47.990 | 46.600 | 46.739 | CNY 28,043 | 5.77 |
| 2025-11-05 | BUY | 1,500 | 48.360 | 47.050 | 47.181 | CNY 70,771 | 5.75 |
| 2025-11-04 | BUY | 900 | 50.580 | 48.380 | 48.600 | CNY 43,740 | 5.74 |
| 2025-10-31 | BUY | 1,800 | 51.930 | 50.050 | 50.238 | CNY 90,428 | 5.72 |
| 2025-10-28 | BUY | 900 | 51.750 | 52.620 | 52.533 | CNY 47,280 | 5.69 |
| 2025-10-23 | BUY | 1,500 | 50.120 | 50.190 | 50.183 | CNY 75,274 | 5.65 |
| 2025-10-20 | BUY | 1,200 | 48.240 | 49.350 | 49.239 | CNY 59,087 | 5.62 |
| 2025-10-17 | BUY | 3,900 | 48.300 | 50.500 | 50.280 | CNY 196,092 | 5.61 |
| 2025-09-24 | BUY | 4,500 | 51.260 | 51.900 | 51.836 | CNY 233,262 | 5.39 |
| 2025-08-20 | BUY | 900 | 49.660 | 50.500 | 50.416 | CNY 45,374 | 5.29 |
| 2025-07-23 | BUY | 600 | 45.250 | 46.280 | 46.177 | CNY 27,706 | 5.16 |
| 2025-07-18 | BUY | 900 | 45.750 | 46.400 | 46.335 | CNY 41,702 | 5.12 |
| 2025-07-08 | BUY | 600 | 41.770 | 42.150 | 42.112 | CNY 25,267 | 5.07 |
| 2025-07-04 | BUY | 2,400 | 39.700 | 40.600 | 40.510 | CNY 97,224 | 5.06 |
| 2025-07-03 | BUY | 600 | 40.440 | 40.650 | 40.629 | CNY 24,377 | 5.05 |
| 2025-06-25 | BUY | 1,500 | 41.790 | 42.300 | 42.249 | CNY 63,373 | 5.00 |
| 2025-06-16 | BUY | 300 | 43.170 | 44.150 | 44.052 | CNY 13,216 | 4.92 |
| 2025-06-06 | BUY | 2,100 | 35.040 | 35.200 | 35.184 | CNY 73,886 | 4.85 |
| 2025-05-28 | BUY | 6,000 | 38.140 | 40.620 | 40.372 | CNY 242,232 | 4.81 |
| 2025-05-27 | BUY | 2,400 | 40.420 | 41.120 | 41.050 | CNY 98,520 | 4.80 |
| 2025-05-23 | BUY | 300 | 40.810 | 42.090 | 41.962 | CNY 12,589 | 4.76 |
| 2025-05-21 | BUY | 600 | 39.580 | 40.110 | 40.057 | CNY 24,034 | 4.73 |
| 2025-05-16 | BUY | 900 | 35.560 | 35.870 | 35.839 | CNY 32,255 | 4.71 |
| 2025-05-15 | SELL | -60,900 | 34.750 | 35.840 | 35.731 | CNY -2,176,018 | 4.71 Loss of -1,889,123 on sale |
| 2025-05-12 | BUY | 1,500 | 35.880 | 36.100 | 36.078 | CNY 54,117 | 4.69 |
| 2025-05-07 | BUY | 1,500 | 36.200 | 37.100 | 37.010 | CNY 55,515 | 4.67 |
| 2025-05-06 | BUY | 3,600 | 36.160 | 36.550 | 36.511 | CNY 131,440 | 4.66 |
| 2025-04-25 | BUY | 1,500 | 34.900 | 35.330 | 35.287 | CNY 52,931 | 4.62 |
| 2025-04-15 | BUY | 1,200 | 33.700 | 34.720 | 34.618 | CNY 41,542 | 4.62 |
| 2025-04-04 | BUY | 900 | 4.865* | 4.68 | |||
| 2025-03-28 | BUY | 1,200 | 34.990 | 35.300 | 35.269 | CNY 42,323 | 4.62 |
| 2025-03-26 | BUY | 600 | 34.800 | 35.200 | 35.160 | CNY 21,096 | 4.60 |
| 2025-03-20 | BUY | 300 | 33.120 | 33.560 | 33.516 | CNY 10,055 | 4.67 |
| 2025-03-18 | BUY | 600 | 33.270 | 33.470 | 33.450 | CNY 20,070 | 4.68 |
| 2025-03-17 | BUY | 4,500 | 33.460 | 33.980 | 33.928 | CNY 152,676 | 4.69 |
| 2025-03-14 | BUY | 1,200 | 33.750 | 33.830 | 33.822 | CNY 40,586 | 4.69 |
| 2025-03-12 | BUY | 600 | 33.910 | 34.650 | 34.576 | CNY 20,746 | 4.74 |
| 2025-03-11 | BUY | 2,100 | 34.120 | 34.120 | 34.120 | CNY 71,652 | 4.75 |
| 2025-03-10 | BUY | 4,800 | 34.190 | 34.760 | 34.703 | CNY 166,574 | 4.80 |
| 2025-03-07 | BUY | 7,800 | 34.750 | 35.060 | 35.029 | CNY 273,226 | 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.