| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | JCET (长电科技) |
| Ticker | 600584.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600584.SS holdings
| Date | Number of 600584.SS Shares Held | Base Market Value of 600584.SS Shares | Local Market Value of 600584.SS Shares | Change in 600584.SS Shares Held | Change in 600584.SS Base Value | Current Price per 600584.SS Share Held | Previous Price per 600584.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 176,300 | CNY 953,830 | CNY 953,830 | 0 | CNY -16,004 | CNY 5.41027 | CNY 5.50104 |
| 2025-11-10 (Monday) | 176,300 | CNY 969,834 | CNY 969,834 | 0 | CNY 7,046 | CNY 5.50104 | CNY 5.46108 |
| 2025-11-07 (Friday) | 176,300 | CNY 962,788 | CNY 962,788 | 600 | CNY -16,270 | CNY 5.46108 | CNY 5.57233 |
| 2025-11-06 (Thursday) | 175,700 | CNY 979,058 | CNY 979,058 | 0 | CNY 21,178 | CNY 5.57233 | CNY 5.45179 |
| 2025-11-05 (Wednesday) | 175,700 | CNY 957,880 | CNY 957,880 | 1,500 | CNY -14,354 | CNY 5.45179 | CNY 5.58114 |
| 2025-11-04 (Tuesday) | 174,200 | CNY 972,234 | CNY 972,234 | 900 | CNY 13,117 | CNY 5.58114 | CNY 5.53443 |
| 2025-11-03 (Monday) | 173,300 | CNY 959,117 | CNY 959,117 | 0 | CNY -14,658 | CNY 5.53443 | CNY 5.61901 |
| 2025-10-31 (Friday) | 173,300 | CNY 973,775 | CNY 973,775 | 1,800 | CNY -29,205 | CNY 5.61901 | CNY 5.84828 |
| 2025-10-30 (Thursday) | 171,500 | CNY 1,002,980 | CNY 1,002,980 | 0 | CNY -8,227 | CNY 5.84828 | CNY 5.89625 |
| 2025-10-29 (Wednesday) | 171,500 | CNY 1,011,207 | CNY 1,011,207 | 0 | CNY -1,163 | CNY 5.89625 | CNY 5.90303 |
| 2025-10-28 (Tuesday) | 171,500 | CNY 1,012,370 | CNY 1,012,370 | 900 | CNY 2,347 | CNY 5.90303 | CNY 5.92042 |
| 2025-10-27 (Monday) | 170,600 | CNY 1,010,023 | CNY 1,010,023 | 0 | CNY 29,907 | CNY 5.92042 | CNY 5.74511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 39.250 | 38.800 | 38.845 | CNY 23,307 | 4.95 |
| 2025-11-05 | BUY | 1,500 | 39.230 | 38.500 | 38.573 | CNY 57,859 | 4.94 |
| 2025-11-04 | BUY | 900 | 41.210 | 39.440 | 39.617 | CNY 35,655 | 4.94 |
| 2025-10-31 | BUY | 1,800 | 41.310 | 40.000 | 40.131 | CNY 72,236 | 4.93 |
| 2025-10-28 | BUY | 900 | 41.890 | 42.930 | 42.826 | CNY 38,543 | 4.90 |
| 2025-10-23 | BUY | 1,500 | 39.830 | 39.840 | 39.839 | CNY 59,759 | 4.88 |
| 2025-10-20 | BUY | 1,200 | 39.590 | 40.570 | 40.472 | CNY 48,566 | 4.87 |
| 2025-10-17 | BUY | 3,900 | 39.500 | 41.580 | 41.372 | CNY 161,351 | 4.86 |
| 2025-09-24 | BUY | 4,500 | 41.200 | 41.690 | 41.641 | CNY 187,384 | 4.73 |
| 2025-08-20 | BUY | 900 | 37.700 | 37.800 | 37.790 | CNY 34,011 | 4.68 |
| 2025-07-23 | BUY | 600 | 34.020 | 34.420 | 34.380 | CNY 20,628 | 4.67 |
| 2025-07-17 | BUY | 900 | 33.960 | 34.080 | 34.068 | CNY 30,661 | 4.66 |
| 2025-07-08 | BUY | 600 | 33.550 | 33.600 | 33.595 | CNY 20,157 | 4.66 |
| 2025-07-04 | BUY | 2,400 | 33.230 | 33.650 | 33.608 | CNY 80,659 | 4.66 |
| 2025-07-03 | BUY | 600 | 33.530 | 33.650 | 33.638 | CNY 20,183 | 4.66 |
| 2025-06-25 | BUY | 1,500 | 33.220 | 33.300 | 33.292 | CNY 49,938 | 4.66 |
| 2025-06-16 | BUY | 300 | 31.940 | 32.290 | 32.255 | CNY 9,677 | 4.68 |
| 2025-06-06 | BUY | 2,100 | 32.940 | 33.130 | 33.111 | CNY 69,533 | 4.70 |
| 2025-05-28 | BUY | 6,000 | 32.060 | 32.500 | 32.456 | CNY 194,736 | 4.72 |
| 2025-05-27 | BUY | 2,400 | 32.350 | 32.700 | 32.665 | CNY 78,396 | 4.73 |
| 2025-05-23 | BUY | 300 | 32.630 | 33.260 | 33.197 | CNY 9,959 | 4.73 |
| 2025-05-21 | BUY | 600 | 33.070 | 33.350 | 33.322 | CNY 19,993 | 4.74 |
| 2025-05-16 | BUY | 900 | 33.680 | 33.830 | 33.815 | CNY 30,434 | 4.75 |
| 2025-05-15 | SELL | -60,900 | 33.470 | 34.350 | 34.262 | CNY -2,086,556 | 4.75 Loss of -1,797,353 on sale |
| 2025-05-12 | BUY | 1,500 | 34.150 | 34.250 | 34.240 | CNY 51,360 | 4.75 |
| 2025-05-07 | BUY | 1,500 | 34.230 | 35.020 | 34.941 | CNY 52,412 | 4.75 |
| 2025-05-06 | BUY | 3,600 | 34.320 | 34.340 | 34.338 | CNY 123,617 | 4.75 |
| 2025-04-25 | BUY | 1,500 | 33.000 | 33.230 | 33.207 | CNY 49,810 | 4.78 |
| 2025-04-15 | BUY | 1,200 | 32.850 | 33.240 | 33.201 | CNY 39,841 | 4.87 |
| 2025-04-04 | BUY | 900 | 4.714* | 5.04 | |||
| 2025-03-28 | BUY | 1,200 | 35.900 | 36.240 | 36.206 | CNY 43,447 | 5.09 |
| 2025-03-26 | BUY | 600 | 35.920 | 36.240 | 36.208 | CNY 21,725 | 5.12 |
| 2025-03-20 | BUY | 300 | 37.010 | 37.280 | 37.253 | CNY 11,176 | 5.16 |
| 2025-03-18 | BUY | 600 | 37.510 | 37.880 | 37.843 | CNY 22,706 | 5.16 |
| 2025-03-17 | BUY | 4,500 | 37.320 | 37.690 | 37.653 | CNY 169,438 | 5.16 |
| 2025-03-14 | BUY | 1,200 | 37.400 | 37.530 | 37.517 | CNY 45,020 | 5.16 |
| 2025-03-12 | BUY | 600 | 37.430 | 37.850 | 37.808 | CNY 22,685 | 5.18 |
| 2025-03-11 | BUY | 2,100 | 37.450 | 37.580 | 37.567 | CNY 78,891 | 5.18 |
| 2025-03-10 | BUY | 4,800 | 37.400 | 37.890 | 37.841 | CNY 181,637 | 5.21 |
| 2025-03-07 | BUY | 7,800 | 37.700 | 38.200 | 38.150 | CNY 297,570 | 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.