| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHENERGY (申能股份) |
| Ticker | 600642.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600642.SS holdings
| Date | Number of 600642.SS Shares Held | Base Market Value of 600642.SS Shares | Local Market Value of 600642.SS Shares | Change in 600642.SS Shares Held | Change in 600642.SS Base Value | Current Price per 600642.SS Share Held | Previous Price per 600642.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 541,690 | CNY 639,851 | CNY 639,851 | 0 | CNY -1,895 | CNY 1.18121 | CNY 1.18471 |
| 2025-11-10 (Monday) | 541,690 | CNY 641,746 | CNY 641,746 | 0 | CNY 1,763 | CNY 1.18471 | CNY 1.18146 |
| 2025-11-07 (Friday) | 541,690 | CNY 639,983 | CNY 639,983 | 1,800 | CNY -3,546 | CNY 1.18146 | CNY 1.19196 |
| 2025-11-06 (Thursday) | 539,890 | CNY 643,529 | CNY 643,529 | 0 | CNY 12,915 | CNY 1.19196 | CNY 1.16804 |
| 2025-11-05 (Wednesday) | 539,890 | CNY 630,614 | CNY 630,614 | 4,500 | CNY 5,533 | CNY 1.16804 | CNY 1.16752 |
| 2025-11-04 (Tuesday) | 535,390 | CNY 625,081 | CNY 625,081 | 2,700 | CNY 3,319 | CNY 1.16752 | CNY 1.16721 |
| 2025-11-03 (Monday) | 532,690 | CNY 621,762 | CNY 621,762 | 0 | CNY 6,221 | CNY 1.16721 | CNY 1.15553 |
| 2025-10-31 (Friday) | 532,690 | CNY 615,541 | CNY 615,541 | 5,400 | CNY 5,464 | CNY 1.15553 | CNY 1.157 |
| 2025-10-30 (Thursday) | 527,290 | CNY 610,077 | CNY 610,077 | 0 | CNY 171 | CNY 1.157 | CNY 1.15668 |
| 2025-10-29 (Wednesday) | 527,290 | CNY 609,906 | CNY 609,906 | 0 | CNY 610 | CNY 1.15668 | CNY 1.15552 |
| 2025-10-28 (Tuesday) | 527,290 | CNY 609,296 | CNY 609,296 | 2,700 | CNY -3,893 | CNY 1.15552 | CNY 1.16889 |
| 2025-10-27 (Monday) | 524,590 | CNY 613,189 | CNY 613,189 | 0 | CNY 10,423 | CNY 1.16889 | CNY 1.14902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,800 | 8.530 | 8.410 | 8.422 | CNY 15,160 | 1.20 |
| 2025-11-05 | BUY | 4,500 | 8.370 | 8.250 | 8.262 | CNY 37,179 | 1.20 |
| 2025-11-04 | BUY | 2,700 | 8.390 | 8.300 | 8.309 | CNY 22,434 | 1.20 |
| 2025-10-31 | BUY | 5,400 | 8.320 | 8.180 | 8.194 | CNY 44,248 | 1.20 |
| 2025-10-28 | BUY | 2,700 | 8.200 | 8.320 | 8.308 | CNY 22,432 | 1.20 |
| 2025-10-23 | BUY | 4,500 | 8.190 | 8.200 | 8.199 | CNY 36,895 | 1.20 |
| 2025-10-20 | BUY | 3,600 | 8.100 | 8.120 | 8.118 | CNY 29,225 | 1.20 |
| 2025-10-17 | BUY | 11,700 | 8.070 | 8.150 | 8.142 | CNY 95,261 | 1.20 |
| 2025-09-24 | BUY | 15,000 | 7.730 | 7.750 | 7.748 | CNY 116,220 | 1.22 |
| 2025-08-20 | BUY | 2,700 | 8.180 | 8.190 | 8.189 | CNY 22,110 | 1.22 |
| 2025-07-23 | BUY | 2,000 | 8.330 | 8.440 | 8.429 | CNY 16,858 | 1.23 |
| 2025-07-17 | BUY | 3,000 | 8.280 | 8.350 | 8.343 | CNY 25,029 | 1.23 |
| 2025-07-08 | BUY | 2,000 | 8.940 | 8.980 | 8.976 | CNY 17,952 | 1.23 |
| 2025-07-04 | BUY | 8,000 | 8.760 | 8.850 | 8.841 | CNY 70,728 | 1.23 |
| 2025-07-03 | BUY | 2,000 | 8.640 | 8.660 | 8.658 | CNY 17,316 | 1.23 |
| 2025-06-25 | BUY | 5,000 | 8.800 | 8.800 | 8.800 | CNY 44,000 | 1.23 |
| 2025-06-16 | BUY | 1,000 | 8.670 | 8.800 | 8.787 | CNY 8,787 | 1.24 |
| 2025-06-06 | BUY | 7,000 | 8.710 | 8.780 | 8.773 | CNY 61,411 | 1.24 |
| 2025-05-28 | BUY | 20,000 | 9.040 | 9.060 | 9.058 | CNY 181,160 | 1.24 |
| 2025-05-27 | BUY | 8,000 | 9.020 | 9.040 | 9.038 | CNY 72,304 | 1.24 |
| 2025-05-23 | BUY | 1,000 | 8.930 | 9.080 | 9.065 | CNY 9,065 | 1.24 |
| 2025-05-21 | BUY | 2,000 | 9.170 | 9.200 | 9.197 | CNY 18,394 | 1.24 |
| 2025-05-16 | BUY | 3,000 | 8.970 | 8.990 | 8.988 | CNY 26,964 | 1.24 |
| 2025-05-15 | SELL | -40,310 | 8.950 | 9.050 | 9.040 | CNY -364,402 | 1.24 Loss of -314,585 on sale |
| 2025-05-12 | BUY | 3,500 | 8.950 | 9.140 | 9.121 | CNY 31,924 | 1.24 |
| 2025-05-07 | BUY | 3,300 | 8.860 | 8.930 | 8.923 | CNY 29,446 | 1.23 |
| 2025-05-06 | BUY | 8,400 | 8.820 | 8.870 | 8.865 | CNY 74,466 | 1.24 |
| 2025-04-25 | BUY | 3,500 | 9.360 | 9.450 | 9.441 | CNY 33,043 | 1.23 |
| 2025-04-15 | BUY | 2,800 | 9.050 | 9.140 | 9.131 | CNY 25,567 | 1.23 |
| 2025-04-04 | BUY | 2,100 | 1.270* | 1.23 | |||
| 2025-03-28 | BUY | 2,800 | 8.670 | 8.720 | 8.715 | CNY 24,402 | 1.22 |
| 2025-03-26 | BUY | 1,400 | 8.720 | 8.900 | 8.882 | CNY 12,435 | 1.23 |
| 2025-03-20 | BUY | 700 | 8.820 | 8.980 | 8.964 | CNY 6,275 | 1.24 |
| 2025-03-18 | BUY | 1,400 | 8.870 | 9.130 | 9.104 | CNY 12,746 | 1.24 |
| 2025-03-17 | BUY | 10,500 | 9.070 | 9.280 | 9.259 | CNY 97,219 | 1.23 |
| 2025-03-14 | BUY | 2,800 | 9.250 | 9.370 | 9.358 | CNY 26,202 | 1.22 |
| 2025-03-12 | BUY | 1,200 | 8.910 | 8.930 | 8.928 | CNY 10,714 | 1.21 |
| 2025-03-11 | BUY | 4,200 | 8.770 | 8.770 | 8.770 | CNY 36,834 | 1.20 |
| 2025-03-10 | BUY | 9,600 | 8.710 | 8.750 | 8.746 | CNY 83,962 | 1.21 |
| 2025-03-07 | BUY | 16,900 | 8.740 | 8.800 | 8.794 | CNY 148,619 | 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.