| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GDPD (国电电力) |
| Ticker | 600795.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600795.SS holdings
| Date | Number of 600795.SS Shares Held | Base Market Value of 600795.SS Shares | Local Market Value of 600795.SS Shares | Change in 600795.SS Shares Held | Change in 600795.SS Base Value | Current Price per 600795.SS Share Held | Previous Price per 600795.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,634,900 | CNY 1,246,876 | CNY 1,246,876 | 0 | CNY -1,542 | CNY 0.762662 | CNY 0.763605 |
| 2025-11-10 (Monday) | 1,634,900 | CNY 1,248,418 | CNY 1,248,418 | 0 | CNY -1,821 | CNY 0.763605 | CNY 0.764719 |
| 2025-11-07 (Friday) | 1,634,900 | CNY 1,250,239 | CNY 1,250,239 | 5,200 | CNY -3,605 | CNY 0.764719 | CNY 0.769371 |
| 2025-11-06 (Thursday) | 1,629,700 | CNY 1,253,844 | CNY 1,253,844 | 0 | CNY 22,131 | CNY 0.769371 | CNY 0.755791 |
| 2025-11-05 (Wednesday) | 1,629,700 | CNY 1,231,713 | CNY 1,231,713 | 13,000 | CNY 3,567 | CNY 0.755791 | CNY 0.759662 |
| 2025-11-04 (Tuesday) | 1,616,700 | CNY 1,228,146 | CNY 1,228,146 | 7,800 | CNY 11,557 | CNY 0.759662 | CNY 0.756162 |
| 2025-11-03 (Monday) | 1,608,900 | CNY 1,216,589 | CNY 1,216,589 | 0 | CNY 21,590 | CNY 0.756162 | CNY 0.742743 |
| 2025-10-31 (Friday) | 1,608,900 | CNY 1,194,999 | CNY 1,194,999 | 15,600 | CNY -23,518 | CNY 0.742743 | CNY 0.764776 |
| 2025-10-30 (Thursday) | 1,593,300 | CNY 1,218,517 | CNY 1,218,517 | 0 | CNY 16,111 | CNY 0.764776 | CNY 0.754664 |
| 2025-10-29 (Wednesday) | 1,593,300 | CNY 1,202,406 | CNY 1,202,406 | 0 | CNY -5,532 | CNY 0.754664 | CNY 0.758136 |
| 2025-10-28 (Tuesday) | 1,593,300 | CNY 1,207,938 | CNY 1,207,938 | 8,100 | CNY 23,938 | CNY 0.758136 | CNY 0.746909 |
| 2025-10-27 (Monday) | 1,585,200 | CNY 1,184,000 | CNY 1,184,000 | 0 | CNY 47,552 | CNY 0.746909 | CNY 0.716911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,200 | 5.540 | 5.440 | 5.450 | CNY 28,340 | 0.66 |
| 2025-11-05 | BUY | 13,000 | 5.450 | 5.310 | 5.324 | CNY 69,212 | 0.65 |
| 2025-11-04 | BUY | 7,800 | 5.480 | 5.380 | 5.390 | CNY 42,042 | 0.65 |
| 2025-10-31 | BUY | 15,600 | 5.430 | 5.250 | 5.268 | CNY 82,181 | 0.65 |
| 2025-10-28 | BUY | 8,100 | 5.380 | 5.450 | 5.443 | CNY 44,088 | 0.65 |
| 2025-10-23 | BUY | 13,500 | 5.200 | 5.260 | 5.254 | CNY 70,929 | 0.65 |
| 2025-10-20 | BUY | 10,800 | 5.100 | 5.130 | 5.127 | CNY 55,372 | 0.65 |
| 2025-10-17 | BUY | 35,100 | 5.120 | 5.180 | 5.174 | CNY 181,607 | 0.65 |
| 2025-09-24 | BUY | 45,000 | 5.030 | 5.080 | 5.075 | CNY 228,375 | 0.64 |
| 2025-08-20 | BUY | 8,100 | 4.770 | 4.830 | 4.824 | CNY 39,074 | 0.64 |
| 2025-07-23 | BUY | 5,800 | 4.720 | 4.800 | 4.792 | CNY 27,794 | 0.63 |
| 2025-07-17 | BUY | 9,000 | 4.670 | 4.710 | 4.706 | CNY 42,354 | 0.63 |
| 2025-07-08 | BUY | 5,800 | 4.940 | 4.970 | 4.967 | CNY 28,809 | 0.63 |
| 2025-07-04 | BUY | 23,200 | 4.950 | 4.990 | 4.986 | CNY 115,675 | 0.63 |
| 2025-07-03 | BUY | 5,800 | 4.960 | 5.000 | 4.996 | CNY 28,977 | 0.63 |
| 2025-06-25 | BUY | 15,500 | 4.800 | 4.810 | 4.809 | CNY 74,539 | 0.63 |
| 2025-06-16 | BUY | 3,100 | 4.710 | 4.710 | 4.710 | CNY 14,601 | 0.62 |
| 2025-06-06 | BUY | 20,300 | 4.620 | 4.630 | 4.629 | CNY 93,969 | 0.62 |
| 2025-05-28 | BUY | 60,000 | 4.630 | 4.680 | 4.675 | CNY 280,500 | 0.62 |
| 2025-05-27 | BUY | 24,000 | 4.670 | 4.720 | 4.715 | CNY 113,160 | 0.62 |
| 2025-05-23 | BUY | 3,000 | 4.620 | 4.740 | 4.728 | CNY 14,184 | 0.62 |
| 2025-05-21 | BUY | 6,000 | 4.700 | 4.760 | 4.754 | CNY 28,524 | 0.61 |
| 2025-05-16 | BUY | 9,000 | 4.600 | 4.660 | 4.654 | CNY 41,886 | 0.61 |
| 2025-05-15 | SELL | -609,000 | 4.580 | 4.620 | 4.616 | CNY -2,811,144 | 0.61 Loss of -2,438,483 on sale |
| 2025-05-12 | BUY | 14,500 | 4.550 | 4.600 | 4.595 | CNY 66,627 | 0.61 |
| 2025-05-07 | BUY | 13,500 | 4.530 | 4.550 | 4.548 | CNY 61,398 | 0.61 |
| 2025-05-06 | BUY | 34,800 | 4.500 | 4.510 | 4.509 | CNY 156,913 | 0.61 |
| 2025-04-25 | BUY | 14,000 | 4.580 | 4.580 | 4.580 | CNY 64,120 | 0.61 |
| 2025-04-15 | BUY | 11,200 | 4.590 | 4.610 | 4.608 | CNY 51,610 | 0.60 |
| 2025-04-04 | BUY | 7,800 | 0.627* | 0.60 | |||
| 2025-03-28 | BUY | 10,400 | 4.360 | 4.440 | 4.432 | CNY 46,093 | 0.59 |
| 2025-03-26 | BUY | 5,200 | 4.360 | 4.440 | 4.432 | CNY 23,046 | 0.59 |
| 2025-03-20 | BUY | 2,600 | 4.360 | 4.450 | 4.441 | CNY 11,547 | 0.58 |
| 2025-03-18 | BUY | 5,200 | 4.280 | 4.290 | 4.289 | CNY 22,303 | 0.58 |
| 2025-03-17 | BUY | 39,000 | 4.270 | 4.320 | 4.315 | CNY 168,285 | 0.58 |
| 2025-03-14 | BUY | 10,400 | 4.240 | 4.250 | 4.249 | CNY 44,190 | 0.57 |
| 2025-03-12 | BUY | 4,600 | 4.200 | 4.210 | 4.209 | CNY 19,361 | 0.57 |
| 2025-03-11 | BUY | 16,100 | 4.150 | 4.160 | 4.159 | CNY 66,960 | 0.57 |
| 2025-03-10 | BUY | 36,800 | 4.120 | 4.150 | 4.147 | CNY 152,610 | 0.57 |
| 2025-03-07 | BUY | 65,000 | 4.130 | 4.150 | 4.148 | CNY 269,620 | 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.