| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| Ticker | 600515.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600515.SS holdings
| Date | Number of 600515.SS Shares Held | Base Market Value of 600515.SS Shares | Local Market Value of 600515.SS Shares | Change in 600515.SS Shares Held | Change in 600515.SS Base Value | Current Price per 600515.SS Share Held | Previous Price per 600515.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,214,774 | CNY 921,343 | CNY 921,343 | 0 | CNY 2,261 | CNY 0.758448 | CNY 0.756587 |
| 2025-11-10 (Monday) | 1,214,774 | CNY 919,082 | CNY 919,082 | 0 | CNY -23,515 | CNY 0.756587 | CNY 0.775944 |
| 2025-11-07 (Friday) | 1,214,774 | CNY 942,597 | CNY 942,597 | 3,800 | CNY 17,709 | CNY 0.775944 | CNY 0.763755 |
| 2025-11-06 (Thursday) | 1,210,974 | CNY 924,888 | CNY 924,888 | 0 | CNY -29,410 | CNY 0.763755 | CNY 0.788042 |
| 2025-11-05 (Wednesday) | 1,210,974 | CNY 954,298 | CNY 954,298 | 9,500 | CNY 39,900 | CNY 0.788042 | CNY 0.761064 |
| 2025-11-04 (Tuesday) | 1,201,474 | CNY 914,398 | CNY 914,398 | 5,700 | CNY 10,199 | CNY 0.761064 | CNY 0.756162 |
| 2025-11-03 (Monday) | 1,195,774 | CNY 904,199 | CNY 904,199 | 0 | CNY 76,488 | CNY 0.756162 | CNY 0.692197 |
| 2025-10-31 (Friday) | 1,195,774 | CNY 827,711 | CNY 827,711 | 11,374 | CNY 35,136 | CNY 0.692197 | CNY 0.669178 |
| 2025-10-30 (Thursday) | 1,184,400 | CNY 792,575 | CNY 792,575 | 0 | CNY -9,360 | CNY 0.669178 | CNY 0.677081 |
| 2025-10-29 (Wednesday) | 1,184,400 | CNY 801,935 | CNY 801,935 | 0 | CNY 57,549 | CNY 0.677081 | CNY 0.628492 |
| 2025-10-28 (Tuesday) | 1,184,400 | CNY 744,386 | CNY 744,386 | 6,000 | CNY 15,065 | CNY 0.628492 | CNY 0.618908 |
| 2025-10-27 (Monday) | 1,178,400 | CNY 729,321 | CNY 729,321 | 0 | CNY -8,026 | CNY 0.618908 | CNY 0.625719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,800 | 5.710 | 5.350 | 5.386 | CNY 20,467 | 0.53 |
| 2025-11-05 | BUY | 9,500 | 5.900 | 5.330 | 5.387 | CNY 51,176 | 0.53 |
| 2025-11-04 | BUY | 5,700 | 5.550 | 5.300 | 5.325 | CNY 30,353 | 0.52 |
| 2025-10-31 | BUY | 11,374 | 5.030 | 4.840 | 4.859 | CNY 55,266 | 0.52 |
| 2025-10-28 | BUY | 6,000 | 4.460 | 4.530 | 4.523 | CNY 27,138 | 0.52 |
| 2025-10-23 | BUY | 9,500 | 4.540 | 4.650 | 4.639 | CNY 44,071 | 0.51 |
| 2025-10-20 | BUY | 7,600 | 4.650 | 4.860 | 4.839 | CNY 36,776 | 0.51 |
| 2025-10-17 | BUY | 24,700 | 4.500 | 4.620 | 4.608 | CNY 113,818 | 0.51 |
| 2025-09-24 | BUY | 36,000 | 4.040 | 4.050 | 4.049 | CNY 145,764 | 0.50 |
| 2025-08-20 | BUY | 6,300 | 3.950 | 3.950 | 3.950 | CNY 24,885 | 0.50 |
| 2025-07-29 | BUY | 321,700 | 4.140 | 4.250 | 4.239 | CNY 1,363,686 | 0.50 |
| 2025-07-23 | BUY | 3,200 | 3.760 | 3.980 | 3.958 | CNY 12,666 | 0.49 |
| 2025-07-17 | BUY | 4,800 | 3.700 | 3.720 | 3.718 | CNY 17,846 | 0.49 |
| 2025-07-08 | BUY | 3,200 | 3.660 | 3.660 | 3.660 | CNY 11,712 | 0.49 |
| 2025-07-04 | BUY | 12,800 | 3.560 | 3.620 | 3.614 | CNY 46,259 | 0.49 |
| 2025-07-03 | BUY | 3,200 | 3.540 | 3.590 | 3.585 | CNY 11,472 | 0.49 |
| 2025-06-25 | BUY | 8,000 | 3.440 | 3.460 | 3.458 | CNY 27,664 | 0.49 |
| 2025-06-16 | BUY | 1,600 | 3.330 | 3.340 | 3.339 | CNY 5,342 | 0.49 |
| 2025-06-06 | BUY | 11,200 | 3.460 | 3.490 | 3.487 | CNY 39,054 | 0.50 |
| 2025-05-28 | BUY | 32,000 | 3.430 | 3.450 | 3.448 | CNY 110,336 | 0.50 |
| 2025-05-27 | BUY | 12,000 | 3.430 | 3.440 | 3.439 | CNY 41,268 | 0.50 |
| 2025-05-23 | BUY | 1,500 | 3.460 | 3.520 | 3.514 | CNY 5,271 | 0.50 |
| 2025-05-21 | BUY | 3,000 | 3.540 | 3.560 | 3.558 | CNY 10,674 | 0.50 |
| 2025-05-16 | BUY | 4,500 | 3.530 | 3.550 | 3.548 | CNY 15,966 | 0.50 |
| 2025-05-15 | SELL | -324,800 | 3.520 | 3.580 | 3.574 | CNY -1,160,835 | 0.50 Loss of -997,884 on sale |
| 2025-05-12 | BUY | 8,000 | 3.550 | 3.560 | 3.559 | CNY 28,472 | 0.50 |
| 2025-05-07 | BUY | 7,200 | 3.580 | 3.640 | 3.634 | CNY 26,165 | 0.50 |
| 2025-05-06 | BUY | 19,200 | 3.600 | 3.650 | 3.645 | CNY 69,984 | 0.50 |
| 2025-04-25 | BUY | 8,000 | 3.530 | 3.560 | 3.557 | CNY 28,456 | 0.51 |
| 2025-04-15 | BUY | 6,000 | 3.660 | 3.760 | 3.750 | CNY 22,500 | 0.51 |
| 2025-04-04 | BUY | 3,900 | 0.499* | 0.51 | |||
| 2025-03-28 | BUY | 5,200 | 3.650 | 3.710 | 3.704 | CNY 19,261 | 0.52 |
| 2025-03-26 | BUY | 2,600 | 3.700 | 3.740 | 3.736 | CNY 9,714 | 0.52 |
| 2025-03-20 | BUY | 1,300 | 3.800 | 3.820 | 3.818 | CNY 4,963 | 0.52 |
| 2025-03-18 | BUY | 2,600 | 3.780 | 3.860 | 3.852 | CNY 10,015 | 0.52 |
| 2025-03-17 | BUY | 19,500 | 3.820 | 3.850 | 3.847 | CNY 75,016 | 0.52 |
| 2025-03-14 | BUY | 5,200 | 3.770 | 3.790 | 3.788 | CNY 19,698 | 0.52 |
| 2025-03-12 | BUY | 2,400 | 3.770 | 3.860 | 3.851 | CNY 9,242 | 0.53 |
| 2025-03-11 | BUY | 8,400 | 3.840 | 3.840 | 3.840 | CNY 32,256 | 0.53 |
| 2025-03-10 | BUY | 19,200 | 3.810 | 3.840 | 3.837 | CNY 73,670 | 0.53 |
| 2025-03-07 | BUY | 31,200 | 3.820 | 3.840 | 3.838 | CNY 119,746 | 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.