| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BAIC BLUEPARK (北汽蓝谷) |
| Ticker | 600733.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600733.SS holdings
| Date | Number of 600733.SS Shares Held | Base Market Value of 600733.SS Shares | Local Market Value of 600733.SS Shares | Change in 600733.SS Shares Held | Change in 600733.SS Base Value | Current Price per 600733.SS Share Held | Previous Price per 600733.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 477,365 | CNY 521,391 | CNY 521,391 | 0 | CNY -9,625 | CNY 1.09223 | CNY 1.11239 |
| 2025-11-11 (Tuesday) | 477,365 | CNY 531,016 | CNY 531,016 | 0 | CNY -11,071 | CNY 1.11239 | CNY 1.13558 |
| 2025-11-10 (Monday) | 477,365 | CNY 542,087 | CNY 542,087 | 0 | CNY -2,474 | CNY 1.13558 | CNY 1.14076 |
| 2025-11-07 (Friday) | 477,365 | CNY 544,561 | CNY 544,561 | 1,600 | CNY -6,503 | CNY 1.14076 | CNY 1.15827 |
| 2025-11-06 (Thursday) | 475,765 | CNY 551,064 | CNY 551,064 | 0 | CNY -12,654 | CNY 1.15827 | CNY 1.18487 |
| 2025-11-05 (Wednesday) | 475,765 | CNY 563,718 | CNY 563,718 | 4,000 | CNY 13,582 | CNY 1.18487 | CNY 1.16612 |
| 2025-11-04 (Tuesday) | 471,765 | CNY 550,136 | CNY 550,136 | 2,400 | CNY -6,931 | CNY 1.16612 | CNY 1.18685 |
| 2025-11-03 (Monday) | 469,365 | CNY 557,067 | CNY 557,067 | 0 | CNY 6,792 | CNY 1.18685 | CNY 1.17238 |
| 2025-10-31 (Friday) | 469,365 | CNY 550,275 | CNY 550,275 | 4,800 | CNY 4,934 | CNY 1.17238 | CNY 1.17387 |
| 2025-10-30 (Thursday) | 464,565 | CNY 545,341 | CNY 545,341 | 0 | CNY 3,400 | CNY 1.17387 | CNY 1.16656 |
| 2025-10-29 (Wednesday) | 464,565 | CNY 541,941 | CNY 541,941 | 0 | CNY 4,471 | CNY 1.16656 | CNY 1.15693 |
| 2025-10-28 (Tuesday) | 464,565 | CNY 537,470 | CNY 537,470 | 2,400 | CNY 13,501 | CNY 1.15693 | CNY 1.13373 |
| 2025-10-27 (Monday) | 462,165 | CNY 523,969 | CNY 523,969 | 0 | CNY 8,493 | CNY 1.13373 | CNY 1.11535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 8.290 | 8.130 | 8.146 | CNY 13,034 | 1.09 |
| 2025-11-05 | BUY | 4,000 | 8.540 | 8.160 | 8.198 | CNY 32,792 | 1.09 |
| 2025-11-04 | BUY | 2,400 | 8.540 | 8.270 | 8.297 | CNY 19,913 | 1.09 |
| 2025-10-31 | BUY | 4,800 | 8.400 | 8.260 | 8.274 | CNY 39,715 | 1.08 |
| 2025-10-28 | BUY | 2,400 | 8.210 | 8.430 | 8.408 | CNY 20,179 | 1.08 |
| 2025-10-23 | BUY | 4,000 | 7.860 | 7.910 | 7.905 | CNY 31,620 | 1.08 |
| 2025-10-20 | BUY | 3,200 | 7.620 | 7.750 | 7.737 | CNY 24,758 | 1.08 |
| 2025-10-17 | BUY | 10,400 | 7.650 | 7.970 | 7.938 | CNY 82,555 | 1.08 |
| 2025-09-24 | BUY | 13,500 | 7.920 | 7.930 | 7.929 | CNY 107,041 | 1.08 |
| 2025-08-20 | BUY | 2,400 | 9.350 | 9.380 | 9.377 | CNY 22,505 | 1.07 |
| 2025-07-23 | BUY | 1,800 | 7.910 | 8.190 | 8.162 | CNY 14,692 | 1.06 |
| 2025-07-17 | BUY | 2,700 | 7.850 | 7.880 | 7.877 | CNY 21,268 | 1.06 |
| 2025-07-08 | BUY | 1,800 | 7.490 | 7.540 | 7.535 | CNY 13,563 | 1.06 |
| 2025-07-04 | BUY | 7,200 | 7.380 | 7.550 | 7.533 | CNY 54,238 | 1.06 |
| 2025-07-03 | BUY | 1,800 | 7.330 | 7.380 | 7.375 | CNY 13,275 | 1.06 |
| 2025-06-25 | BUY | 4,500 | 7.300 | 7.360 | 7.354 | CNY 33,093 | 1.06 |
| 2025-06-16 | BUY | 900 | 7.290 | 7.320 | 7.317 | CNY 6,585 | 1.07 |
| 2025-06-06 | BUY | 6,300 | 7.180 | 7.250 | 7.243 | CNY 45,631 | 1.08 |
| 2025-05-28 | BUY | 18,000 | 7.200 | 7.330 | 7.317 | CNY 131,706 | 1.09 |
| 2025-05-27 | BUY | 7,200 | 7.270 | 7.420 | 7.405 | CNY 53,316 | 1.09 |
| 2025-05-23 | BUY | 900 | 7.580 | 7.740 | 7.724 | CNY 6,952 | 1.09 |
| 2025-05-21 | BUY | 1,800 | 7.580 | 7.640 | 7.634 | CNY 13,741 | 1.09 |
| 2025-05-16 | BUY | 2,700 | 7.430 | 7.490 | 7.484 | CNY 20,207 | 1.09 |
| 2025-05-15 | SELL | -182,700 | 7.360 | 7.540 | 7.522 | CNY -1,374,269 | 1.10 Loss of -1,174,094 on sale |
| 2025-05-12 | BUY | 4,500 | 7.660 | 7.800 | 7.786 | CNY 35,037 | 1.10 |
| 2025-05-07 | BUY | 4,100 | 7.570 | 7.800 | 7.777 | CNY 31,886 | 1.10 |
| 2025-05-06 | BUY | 10,800 | 7.550 | 7.580 | 7.577 | CNY 81,832 | 1.10 |
| 2025-04-25 | BUY | 4,000 | 7.550 | 7.630 | 7.622 | CNY 30,488 | 1.12 |
| 2025-04-15 | BUY | 3,200 | 8.360 | 8.490 | 8.477 | CNY 27,126 | 1.13 |
| 2025-04-04 | BUY | 2,400 | 1.163* | 1.15 | |||
| 2025-03-28 | BUY | 3,200 | 8.670 | 8.880 | 8.859 | CNY 28,349 | 1.14 |
| 2025-03-26 | BUY | 1,600 | 8.520 | 8.650 | 8.637 | CNY 13,819 | 1.14 |
| 2025-03-20 | BUY | 800 | 8.430 | 8.540 | 8.529 | CNY 6,823 | 1.13 |
| 2025-03-18 | BUY | 1,600 | 8.470 | 8.550 | 8.542 | CNY 13,667 | 1.12 |
| 2025-03-17 | BUY | 12,000 | 8.440 | 8.570 | 8.557 | CNY 102,684 | 1.12 |
| 2025-03-14 | BUY | 3,200 | 8.360 | 8.370 | 8.369 | CNY 26,781 | 1.11 |
| 2025-03-12 | BUY | 1,400 | 8.100 | 8.240 | 8.226 | CNY 11,516 | 1.11 |
| 2025-03-11 | BUY | 4,900 | 8.020 | 8.020 | 8.020 | CNY 39,298 | 1.11 |
| 2025-03-10 | BUY | 11,200 | 8.010 | 8.070 | 8.064 | CNY 90,317 | 1.11 |
| 2025-03-07 | BUY | 18,200 | 8.040 | 8.190 | 8.175 | CNY 148,785 | 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.