| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SD-GOLD (山东黄金) |
| Ticker | 600547.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600547.SS holdings
| Date | Number of 600547.SS Shares Held | Base Market Value of 600547.SS Shares | Local Market Value of 600547.SS Shares | Change in 600547.SS Shares Held | Change in 600547.SS Base Value | Current Price per 600547.SS Share Held | Previous Price per 600547.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 366,984 | CNY 1,860,744 | CNY 1,860,744 | 0 | CNY -14,846 | CNY 5.07037 | CNY 5.11082 |
| 2025-11-10 (Monday) | 366,984 | CNY 1,875,590 | CNY 1,875,590 | 0 | CNY 62,503 | CNY 5.11082 | CNY 4.94051 |
| 2025-11-07 (Friday) | 366,984 | CNY 1,813,087 | CNY 1,813,087 | 1,200 | CNY 6,429 | CNY 4.94051 | CNY 4.93914 |
| 2025-11-06 (Thursday) | 365,784 | CNY 1,806,658 | CNY 1,806,658 | 0 | CNY 18,155 | CNY 4.93914 | CNY 4.88951 |
| 2025-11-05 (Wednesday) | 365,784 | CNY 1,788,503 | CNY 1,788,503 | 3,000 | CNY 42,909 | CNY 4.88951 | CNY 4.81166 |
| 2025-11-04 (Tuesday) | 362,784 | CNY 1,745,594 | CNY 1,745,594 | 1,800 | CNY -61,833 | CNY 4.81166 | CNY 5.00695 |
| 2025-11-03 (Monday) | 360,984 | CNY 1,807,427 | CNY 1,807,427 | 0 | CNY -19,224 | CNY 5.00695 | CNY 5.0602 |
| 2025-10-31 (Friday) | 360,984 | CNY 1,826,651 | CNY 1,826,651 | 3,600 | CNY 2,351 | CNY 5.0602 | CNY 5.10459 |
| 2025-10-30 (Thursday) | 357,384 | CNY 1,824,300 | CNY 1,824,300 | 0 | CNY -31,874 | CNY 5.10459 | CNY 5.19378 |
| 2025-10-29 (Wednesday) | 357,384 | CNY 1,856,174 | CNY 1,856,174 | 0 | CNY 62,795 | CNY 5.19378 | CNY 5.01807 |
| 2025-10-28 (Tuesday) | 357,384 | CNY 1,793,379 | CNY 1,793,379 | 1,800 | CNY -38,234 | CNY 5.01807 | CNY 5.151 |
| 2025-10-27 (Monday) | 355,584 | CNY 1,831,613 | CNY 1,831,613 | 0 | CNY 10,740 | CNY 5.151 | CNY 5.1208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 35.450 | 35.010 | 35.054 | CNY 42,065 | 4.41 |
| 2025-11-05 | BUY | 3,000 | 35.090 | 33.550 | 33.704 | CNY 101,112 | 4.40 |
| 2025-11-04 | BUY | 1,800 | 35.470 | 34.050 | 34.192 | CNY 61,546 | 4.40 |
| 2025-10-31 | BUY | 3,600 | 36.970 | 35.800 | 35.917 | CNY 129,301 | 4.39 |
| 2025-10-28 | BUY | 1,800 | 35.610 | 36.450 | 36.366 | CNY 65,459 | 4.37 |
| 2025-10-23 | BUY | 3,000 | 36.910 | 37.160 | 37.135 | CNY 111,405 | 4.35 |
| 2025-10-20 | BUY | 2,400 | 37.940 | 39.500 | 39.344 | CNY 94,426 | 4.33 |
| 2025-10-17 | BUY | 7,800 | 40.510 | 42.110 | 41.950 | CNY 327,210 | 4.32 |
| 2025-09-24 | BUY | 9,000 | 39.790 | 39.860 | 39.853 | CNY 358,677 | 4.17 |
| 2025-08-20 | BUY | 1,800 | 30.670 | 30.750 | 30.742 | CNY 55,336 | 4.13 |
| 2025-07-23 | BUY | 1,200 | 31.790 | 32.380 | 32.321 | CNY 38,785 | 4.12 |
| 2025-07-17 | BUY | 1,800 | 30.610 | 31.380 | 31.303 | CNY 56,345 | 4.11 |
| 2025-07-08 | BUY | 1,200 | 32.220 | 32.880 | 32.814 | CNY 39,377 | 4.09 |
| 2025-07-04 | BUY | 4,800 | 32.920 | 33.450 | 33.397 | CNY 160,306 | 4.08 |
| 2025-07-03 | BUY | 1,200 | 33.300 | 34.300 | 34.200 | CNY 41,040 | 4.07 |
| 2025-06-25 | BUY | 3,000 | 32.000 | 32.000 | 32.000 | CNY 96,000 | 4.04 |
| 2025-06-16 | BUY | 700 | 31.210 | 32.200 | 32.101 | CNY 22,471 | 4.00 |
| 2025-06-06 | BUY | 4,200 | 30.350 | 30.850 | 30.800 | CNY 129,360 | 3.97 |
| 2025-05-28 | BUY | 12,000 | 30.090 | 30.300 | 30.279 | CNY 363,348 | 3.94 |
| 2025-05-27 | BUY | 4,800 | 30.060 | 31.200 | 31.086 | CNY 149,213 | 3.94 |
| 2025-05-23 | BUY | 600 | 30.820 | 31.080 | 31.054 | CNY 18,632 | 3.93 |
| 2025-05-21 | BUY | 1,200 | 30.700 | 30.760 | 30.754 | CNY 36,905 | 3.91 |
| 2025-05-16 | BUY | 1,800 | 29.350 | 29.550 | 29.530 | CNY 53,154 | 3.90 |
| 2025-05-15 | SELL | -121,800 | 29.150 | 29.300 | 29.285 | CNY -3,566,913 | 3.90 Loss of -3,091,914 on sale |
| 2025-05-12 | BUY | 3,000 | 29.310 | 29.830 | 29.778 | CNY 89,334 | 3.89 |
| 2025-05-07 | BUY | 2,800 | 31.120 | 31.300 | 31.282 | CNY 87,590 | 3.86 |
| 2025-05-06 | BUY | 7,200 | 30.910 | 31.330 | 31.288 | CNY 225,274 | 3.85 |
| 2025-04-25 | BUY | 3,000 | 30.660 | 31.630 | 31.533 | CNY 94,599 | 3.80 |
| 2025-04-15 | BUY | 2,400 | 30.770 | 31.060 | 31.031 | CNY 74,474 | 3.62 |
| 2025-04-04 | BUY | 1,800 | 3.592* | 3.56 | |||
| 2025-03-28 | BUY | 2,400 | 26.600 | 26.880 | 26.852 | CNY 64,445 | 3.54 |
| 2025-03-26 | BUY | 1,200 | 25.960 | 26.540 | 26.482 | CNY 31,778 | 3.53 |
| 2025-03-20 | BUY | 600 | 27.160 | 27.880 | 27.808 | CNY 16,685 | 3.49 |
| 2025-03-18 | BUY | 1,200 | 27.010 | 27.190 | 27.172 | CNY 32,606 | 3.41 |
| 2025-03-17 | BUY | 9,000 | 25.520 | 25.600 | 25.592 | CNY 230,328 | 3.38 |
| 2025-03-14 | BUY | 2,400 | 25.330 | 25.370 | 25.366 | CNY 60,878 | 3.36 |
| 2025-03-12 | BUY | 1,200 | 24.470 | 24.540 | 24.533 | CNY 29,440 | 3.35 |
| 2025-03-11 | BUY | 4,200 | 24.340 | 24.340 | 24.340 | CNY 102,228 | 3.34 |
| 2025-03-10 | BUY | 9,600 | 24.280 | 24.380 | 24.370 | CNY 233,952 | 3.34 |
| 2025-03-07 | BUY | 15,600 | 24.200 | 24.490 | 24.461 | CNY 381,592 | 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.