| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TSINGTAO BREWERY (青岛啤酒) |
| Ticker | 600600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600600.SS holdings
| Date | Number of 600600.SS Shares Held | Base Market Value of 600600.SS Shares | Local Market Value of 600600.SS Shares | Change in 600600.SS Shares Held | Change in 600600.SS Base Value | Current Price per 600600.SS Share Held | Previous Price per 600600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 62,300 | CNY 578,916 | CNY 578,916 | 0 | CNY 349 | CNY 9.29239 | CNY 9.28679 |
| 2025-11-10 (Monday) | 62,300 | CNY 578,567 | CNY 578,567 | 0 | CNY 10,972 | CNY 9.28679 | CNY 9.11067 |
| 2025-11-07 (Friday) | 62,300 | CNY 567,595 | CNY 567,595 | 200 | CNY -422 | CNY 9.11067 | CNY 9.14681 |
| 2025-11-06 (Thursday) | 62,100 | CNY 568,017 | CNY 568,017 | 0 | CNY -162 | CNY 9.14681 | CNY 9.14942 |
| 2025-11-05 (Wednesday) | 62,100 | CNY 568,179 | CNY 568,179 | 500 | CNY 4,910 | CNY 9.14942 | CNY 9.14398 |
| 2025-11-04 (Tuesday) | 61,600 | CNY 563,269 | CNY 563,269 | 300 | CNY -962 | CNY 9.14398 | CNY 9.20442 |
| 2025-11-03 (Monday) | 61,300 | CNY 564,231 | CNY 564,231 | 0 | CNY -1,324 | CNY 9.20442 | CNY 9.22602 |
| 2025-10-31 (Friday) | 61,300 | CNY 565,555 | CNY 565,555 | 600 | CNY 4,909 | CNY 9.22602 | CNY 9.23634 |
| 2025-10-30 (Thursday) | 60,700 | CNY 560,646 | CNY 560,646 | 0 | CNY -781 | CNY 9.23634 | CNY 9.24921 |
| 2025-10-29 (Wednesday) | 60,700 | CNY 561,427 | CNY 561,427 | 0 | CNY 3,042 | CNY 9.24921 | CNY 9.19909 |
| 2025-10-28 (Tuesday) | 60,700 | CNY 558,385 | CNY 558,385 | 300 | CNY -2,005 | CNY 9.19909 | CNY 9.27798 |
| 2025-10-27 (Monday) | 60,400 | CNY 560,390 | CNY 560,390 | 0 | CNY 352 | CNY 9.27798 | CNY 9.27215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 65.270 | 64.840 | 64.883 | CNY 12,977 | 9.94 |
| 2025-11-05 | BUY | 500 | 65.250 | 64.750 | 64.800 | CNY 32,400 | 9.95 |
| 2025-11-04 | BUY | 300 | 65.700 | 65.100 | 65.160 | CNY 19,548 | 9.96 |
| 2025-10-31 | BUY | 600 | 65.950 | 65.510 | 65.554 | CNY 39,332 | 9.97 |
| 2025-10-28 | BUY | 300 | 65.280 | 65.870 | 65.811 | CNY 19,743 | 9.99 |
| 2025-10-23 | BUY | 500 | 66.440 | 66.960 | 66.908 | CNY 33,454 | 10.01 |
| 2025-10-20 | BUY | 400 | 67.710 | 67.880 | 67.863 | CNY 27,145 | 10.02 |
| 2025-10-17 | BUY | 1,300 | 67.600 | 68.500 | 68.410 | CNY 88,933 | 10.02 |
| 2025-09-24 | BUY | 1,500 | 66.470 | 66.550 | 66.542 | CNY 99,813 | 10.11 |
| 2025-08-20 | BUY | 300 | 68.810 | 68.930 | 68.918 | CNY 20,675 | 10.14 |
| 2025-07-23 | BUY | 200 | 69.330 | 70.080 | 70.005 | CNY 14,001 | 10.19 |
| 2025-07-17 | BUY | 300 | 68.300 | 68.580 | 68.552 | CNY 20,566 | 10.22 |
| 2025-07-08 | BUY | 200 | 68.790 | 68.960 | 68.943 | CNY 13,789 | 10.26 |
| 2025-07-04 | BUY | 800 | 68.350 | 68.490 | 68.476 | CNY 54,781 | 10.28 |
| 2025-07-03 | BUY | 200 | 68.340 | 68.620 | 68.592 | CNY 13,718 | 10.28 |
| 2025-06-25 | BUY | 500 | 71.290 | 71.320 | 71.317 | CNY 35,658 | 10.33 |
| 2025-06-16 | BUY | 100 | 70.190 | 70.190 | 70.190 | CNY 7,019 | 10.38 |
| 2025-06-06 | BUY | 700 | 73.770 | 74.990 | 74.868 | CNY 52,408 | 10.41 |
| 2025-05-28 | BUY | 2,000 | 76.000 | 76.300 | 76.270 | CNY 152,540 | 10.40 |
| 2025-05-27 | BUY | 800 | 73.750 | 73.970 | 73.948 | CNY 59,158 | 10.40 |
| 2025-05-23 | BUY | 100 | 71.970 | 72.940 | 72.843 | CNY 7,284 | 10.41 |
| 2025-05-21 | BUY | 200 | 73.260 | 73.590 | 73.557 | CNY 14,711 | 10.43 |
| 2025-05-16 | BUY | 300 | 72.530 | 73.230 | 73.160 | CNY 21,948 | 10.45 |
| 2025-05-15 | SELL | -20,300 | 73.070 | 74.500 | 74.357 | CNY -1,509,447 | 10.46 Loss of -1,297,192 on sale |
| 2025-05-12 | BUY | 500 | 74.250 | 74.390 | 74.376 | CNY 37,188 | 10.47 |
| 2025-05-07 | BUY | 500 | 74.570 | 75.560 | 75.461 | CNY 37,730 | 10.48 |
| 2025-05-06 | BUY | 1,200 | 74.870 | 75.110 | 75.086 | CNY 90,103 | 10.48 |
| 2025-04-25 | BUY | 500 | 77.410 | 78.430 | 78.328 | CNY 39,164 | 10.50 |
| 2025-04-15 | BUY | 400 | 78.480 | 79.610 | 79.497 | CNY 31,799 | 10.42 |
| 2025-04-04 | BUY | 300 | 10.933* | 10.25 | |||
| 2025-03-28 | BUY | 400 | 76.530 | 77.570 | 77.466 | CNY 30,986 | 10.15 |
| 2025-03-26 | BUY | 200 | 75.780 | 76.660 | 76.572 | CNY 15,314 | 10.09 |
| 2025-03-20 | BUY | 100 | 72.850 | 74.750 | 74.560 | CNY 7,456 | 10.04 |
| 2025-03-18 | BUY | 200 | 73.880 | 74.310 | 74.267 | CNY 14,853 | 9.98 |
| 2025-03-17 | BUY | 1,500 | 74.280 | 75.300 | 75.198 | CNY 112,797 | 9.93 |
| 2025-03-14 | BUY | 400 | 74.200 | 74.900 | 74.830 | CNY 29,932 | 9.87 |
| 2025-03-12 | BUY | 200 | 72.000 | 75.000 | 74.700 | CNY 14,940 | 9.82 |
| 2025-03-11 | BUY | 700 | 72.960 | 72.990 | 72.987 | CNY 51,091 | 9.69 |
| 2025-03-10 | BUY | 1,600 | 70.020 | 70.730 | 70.659 | CNY 113,054 | 9.73 |
| 2025-03-07 | BUY | 2,600 | 70.470 | 70.780 | 70.749 | CNY 183,947 | 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.