| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | DEC.LTD (东方电气) |
| Ticker | 600875.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600875.SS holdings
| Date | Number of 600875.SS Shares Held | Base Market Value of 600875.SS Shares | Local Market Value of 600875.SS Shares | Change in 600875.SS Shares Held | Change in 600875.SS Base Value | Current Price per 600875.SS Share Held | Previous Price per 600875.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 324,800 | CNY 1,066,122 | CNY 1,066,122 | 0 | CNY -40,389 | CNY 3.2824 | CNY 3.40675 |
| 2025-11-10 (Monday) | 324,800 | CNY 1,106,511 | CNY 1,106,511 | 0 | CNY 79,263 | CNY 3.40675 | CNY 3.16271 |
| 2025-11-07 (Friday) | 324,800 | CNY 1,027,248 | CNY 1,027,248 | 1,000 | CNY -8,792 | CNY 3.16271 | CNY 3.19963 |
| 2025-11-06 (Thursday) | 323,800 | CNY 1,036,040 | CNY 1,036,040 | 0 | CNY 26,719 | CNY 3.19963 | CNY 3.11711 |
| 2025-11-05 (Wednesday) | 323,800 | CNY 1,009,321 | CNY 1,009,321 | 2,500 | CNY 45,612 | CNY 3.11711 | CNY 2.99941 |
| 2025-11-04 (Tuesday) | 321,300 | CNY 963,709 | CNY 963,709 | 1,500 | CNY 11,680 | CNY 2.99941 | CNY 2.97695 |
| 2025-11-03 (Monday) | 319,800 | CNY 952,029 | CNY 952,029 | 0 | CNY 14,934 | CNY 2.97695 | CNY 2.93025 |
| 2025-10-31 (Friday) | 319,800 | CNY 937,095 | CNY 937,095 | 3,000 | CNY -21,339 | CNY 2.93025 | CNY 3.02536 |
| 2025-10-30 (Thursday) | 316,800 | CNY 958,434 | CNY 958,434 | 0 | CNY -21,113 | CNY 3.02536 | CNY 3.092 |
| 2025-10-29 (Wednesday) | 316,800 | CNY 979,547 | CNY 979,547 | 0 | CNY 39,819 | CNY 3.092 | CNY 2.96631 |
| 2025-10-28 (Tuesday) | 316,800 | CNY 939,728 | CNY 939,728 | 1,500 | CNY -12,474 | CNY 2.96631 | CNY 3.01999 |
| 2025-10-27 (Monday) | 315,300 | CNY 952,202 | CNY 952,202 | 0 | CNY 58,650 | CNY 3.01999 | CNY 2.83397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 22.750 | 22.320 | 22.363 | CNY 22,363 | 2.42 |
| 2025-11-05 | BUY | 2,500 | 22.350 | 20.480 | 20.667 | CNY 51,667 | 2.41 |
| 2025-11-04 | BUY | 1,500 | 22.060 | 21.220 | 21.304 | CNY 31,956 | 2.40 |
| 2025-10-31 | BUY | 3,000 | 21.650 | 20.740 | 20.831 | CNY 62,493 | 2.39 |
| 2025-10-28 | BUY | 1,500 | 21.050 | 21.420 | 21.383 | CNY 32,074 | 2.38 |
| 2025-10-23 | BUY | 2,500 | 20.350 | 20.470 | 20.458 | CNY 51,145 | 2.37 |
| 2025-10-20 | BUY | 2,000 | 20.140 | 20.300 | 20.284 | CNY 40,568 | 2.35 |
| 2025-10-17 | BUY | 6,500 | 19.740 | 20.900 | 20.784 | CNY 135,096 | 2.35 |
| 2025-09-24 | BUY | 9,000 | 18.800 | 18.820 | 18.818 | CNY 169,362 | 2.30 |
| 2025-08-20 | BUY | 1,500 | 20.150 | 20.170 | 20.168 | CNY 30,252 | 2.27 |
| 2025-07-29 | BUY | 65,700 | 21.060 | 21.430 | 21.393 | CNY 1,405,520 | 2.24 |
| 2025-07-23 | BUY | 800 | 23.740 | 23.740 | 23.740 | CNY 18,992 | 2.22 |
| 2025-07-17 | BUY | 1,200 | 17.310 | 17.310 | 17.310 | CNY 20,772 | 2.20 |
| 2025-07-08 | BUY | 800 | 17.190 | 17.270 | 17.262 | CNY 13,810 | 2.19 |
| 2025-07-04 | BUY | 3,200 | 16.650 | 16.770 | 16.758 | CNY 53,626 | 2.18 |
| 2025-07-03 | BUY | 800 | 16.590 | 16.920 | 16.887 | CNY 13,510 | 2.18 |
| 2025-06-25 | BUY | 2,000 | 16.550 | 16.580 | 16.577 | CNY 33,154 | 2.17 |
| 2025-06-16 | BUY | 400 | 16.590 | 16.740 | 16.725 | CNY 6,690 | 2.16 |
| 2025-06-06 | BUY | 2,800 | 16.180 | 16.320 | 16.306 | CNY 45,657 | 2.14 |
| 2025-05-28 | BUY | 8,000 | 16.050 | 16.320 | 16.293 | CNY 130,344 | 2.13 |
| 2025-05-27 | BUY | 3,200 | 15.900 | 16.200 | 16.170 | CNY 51,744 | 2.13 |
| 2025-05-23 | BUY | 400 | 15.880 | 16.230 | 16.195 | CNY 6,478 | 2.13 |
| 2025-05-21 | BUY | 800 | 16.100 | 16.220 | 16.208 | CNY 12,966 | 2.12 |
| 2025-05-16 | BUY | 1,200 | 16.370 | 16.590 | 16.568 | CNY 19,882 | 2.12 |
| 2025-05-15 | SELL | -81,200 | 16.300 | 16.610 | 16.579 | CNY -1,346,215 | 2.11 Loss of -1,174,712 on sale |
| 2025-05-12 | BUY | 2,000 | 16.260 | 16.550 | 16.521 | CNY 33,042 | 2.10 |
| 2025-05-07 | BUY | 2,000 | 16.320 | 16.380 | 16.374 | CNY 32,748 | 2.09 |
| 2025-05-06 | BUY | 4,800 | 16.160 | 16.210 | 16.205 | CNY 77,784 | 2.09 |
| 2025-04-25 | BUY | 2,000 | 15.240 | 15.350 | 15.339 | CNY 30,678 | 2.09 |
| 2025-04-15 | BUY | 1,600 | 15.190 | 15.370 | 15.352 | CNY 24,563 | 2.08 |
| 2025-04-04 | BUY | 1,200 | 2.139* | 2.10 | |||
| 2025-03-28 | BUY | 1,600 | 15.110 | 15.330 | 15.308 | CNY 24,493 | 2.10 |
| 2025-03-26 | BUY | 800 | 15.590 | 15.810 | 15.788 | CNY 12,630 | 2.10 |
| 2025-03-20 | BUY | 400 | 15.190 | 15.320 | 15.307 | CNY 6,123 | 2.09 |
| 2025-03-18 | BUY | 800 | 15.250 | 15.370 | 15.358 | CNY 12,286 | 2.08 |
| 2025-03-17 | BUY | 6,000 | 15.260 | 15.430 | 15.413 | CNY 92,478 | 2.08 |
| 2025-03-14 | BUY | 1,600 | 15.300 | 15.680 | 15.642 | CNY 25,027 | 2.07 |
| 2025-03-12 | BUY | 800 | 15.100 | 15.190 | 15.181 | CNY 12,145 | 2.06 |
| 2025-03-11 | BUY | 2,800 | 14.880 | 14.900 | 14.898 | CNY 41,714 | 2.06 |
| 2025-03-10 | BUY | 6,400 | 14.940 | 14.990 | 14.985 | CNY 95,904 | 2.07 |
| 2025-03-07 | BUY | 10,400 | 14.960 | 15.140 | 15.122 | CNY 157,269 | 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.