| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SDIC POWER (国投电力) |
| Ticker | 600886.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600886.SS holdings
| Date | Number of 600886.SS Shares Held | Base Market Value of 600886.SS Shares | Local Market Value of 600886.SS Shares | Change in 600886.SS Shares Held | Change in 600886.SS Base Value | Current Price per 600886.SS Share Held | Previous Price per 600886.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 734,900 | CNY 1,517,322 | CNY 1,517,322 | 0 | CNY 1,947 | CNY 2.06466 | CNY 2.06202 |
| 2025-11-10 (Monday) | 734,900 | CNY 1,515,375 | CNY 1,515,375 | 0 | CNY -3,550 | CNY 2.06202 | CNY 2.06685 |
| 2025-11-07 (Friday) | 734,900 | CNY 1,518,925 | CNY 1,518,925 | 2,400 | CNY 8,202 | CNY 2.06685 | CNY 2.06242 |
| 2025-11-06 (Thursday) | 732,500 | CNY 1,510,723 | CNY 1,510,723 | 0 | CNY 12,157 | CNY 2.06242 | CNY 2.04582 |
| 2025-11-05 (Wednesday) | 732,500 | CNY 1,498,566 | CNY 1,498,566 | 6,000 | CNY 19,040 | CNY 2.04582 | CNY 2.03651 |
| 2025-11-04 (Tuesday) | 726,500 | CNY 1,479,526 | CNY 1,479,526 | 3,600 | CNY 19,142 | CNY 2.03651 | CNY 2.02017 |
| 2025-11-03 (Monday) | 722,900 | CNY 1,460,384 | CNY 1,460,384 | 0 | CNY 3,876 | CNY 2.02017 | CNY 2.01481 |
| 2025-10-31 (Friday) | 722,900 | CNY 1,456,508 | CNY 1,456,508 | 7,200 | CNY 598 | CNY 2.01481 | CNY 2.03425 |
| 2025-10-30 (Thursday) | 715,700 | CNY 1,455,910 | CNY 1,455,910 | 0 | CNY 7,196 | CNY 2.03425 | CNY 2.02419 |
| 2025-10-29 (Wednesday) | 715,700 | CNY 1,448,714 | CNY 1,448,714 | 0 | CNY -1,576 | CNY 2.02419 | CNY 2.02639 |
| 2025-10-28 (Tuesday) | 715,700 | CNY 1,450,290 | CNY 1,450,290 | 3,600 | CNY 19,940 | CNY 2.02639 | CNY 2.00864 |
| 2025-10-27 (Monday) | 712,100 | CNY 1,430,350 | CNY 1,430,350 | 0 | CNY 15,701 | CNY 2.00864 | CNY 1.98659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,400 | 14.850 | 14.630 | 14.652 | CNY 35,165 | 2.04 |
| 2025-11-05 | BUY | 6,000 | 14.620 | 14.440 | 14.458 | CNY 86,748 | 2.04 |
| 2025-11-04 | BUY | 3,600 | 14.620 | 14.350 | 14.377 | CNY 51,757 | 2.04 |
| 2025-10-31 | BUY | 7,200 | 14.540 | 14.300 | 14.324 | CNY 103,133 | 2.04 |
| 2025-10-28 | BUY | 3,600 | 14.380 | 14.440 | 14.434 | CNY 51,962 | 2.04 |
| 2025-10-23 | BUY | 6,000 | 14.110 | 14.230 | 14.218 | CNY 85,308 | 2.04 |
| 2025-10-20 | BUY | 4,800 | 14.210 | 14.220 | 14.219 | CNY 68,251 | 2.04 |
| 2025-10-17 | BUY | 15,600 | 14.220 | 14.390 | 14.373 | CNY 224,219 | 2.04 |
| 2025-09-24 | BUY | 19,500 | 13.180 | 13.260 | 13.252 | CNY 258,414 | 2.07 |
| 2025-08-20 | BUY | 3,600 | 14.620 | 14.680 | 14.674 | CNY 52,826 | 2.07 |
| 2025-07-23 | BUY | 2,400 | 15.350 | 15.620 | 15.593 | CNY 37,423 | 2.06 |
| 2025-07-17 | BUY | 3,900 | 14.730 | 14.750 | 14.748 | CNY 57,517 | 2.06 |
| 2025-07-08 | BUY | 2,600 | 14.960 | 15.110 | 15.095 | CNY 39,247 | 2.06 |
| 2025-07-04 | BUY | 10,400 | 15.000 | 15.060 | 15.054 | CNY 156,562 | 2.06 |
| 2025-07-03 | BUY | 2,400 | 14.910 | 15.080 | 15.063 | CNY 36,151 | 2.06 |
| 2025-06-25 | BUY | 6,500 | 14.860 | 14.880 | 14.878 | CNY 96,707 | 2.06 |
| 2025-06-16 | BUY | 1,400 | 14.930 | 15.110 | 15.092 | CNY 21,129 | 2.06 |
| 2025-06-06 | BUY | 8,400 | 15.130 | 15.230 | 15.220 | CNY 127,848 | 2.05 |
| 2025-05-28 | BUY | 26,000 | 15.870 | 15.990 | 15.978 | CNY 415,428 | 2.04 |
| 2025-05-27 | BUY | 10,400 | 15.960 | 16.150 | 16.131 | CNY 167,762 | 2.03 |
| 2025-05-23 | BUY | 1,300 | 15.860 | 16.040 | 16.022 | CNY 20,829 | 2.03 |
| 2025-05-21 | BUY | 2,600 | 15.910 | 16.090 | 16.072 | CNY 41,787 | 2.02 |
| 2025-05-16 | BUY | 3,900 | 15.440 | 15.540 | 15.530 | CNY 60,567 | 2.01 |
| 2025-05-15 | SELL | -243,600 | 15.480 | 15.500 | 15.498 | CNY -3,775,313 | 2.01 Loss of -3,286,041 on sale |
| 2025-05-12 | BUY | 6,000 | 15.170 | 15.260 | 15.251 | CNY 91,506 | 2.00 |
| 2025-05-07 | BUY | 5,600 | 15.170 | 15.170 | 15.170 | CNY 84,952 | 1.99 |
| 2025-05-06 | BUY | 14,400 | 14.910 | 15.020 | 15.009 | CNY 216,130 | 1.99 |
| 2025-04-25 | BUY | 6,000 | 14.960 | 14.980 | 14.978 | CNY 89,868 | 1.98 |
| 2025-04-15 | BUY | 4,800 | 14.750 | 14.890 | 14.876 | CNY 71,405 | 1.97 |
| 2025-04-04 | BUY | 3,600 | 2.038* | 1.96 | |||
| 2025-03-28 | BUY | 4,800 | 14.300 | 14.340 | 14.336 | CNY 68,813 | 1.95 |
| 2025-03-26 | BUY | 2,400 | 14.460 | 14.600 | 14.586 | CNY 35,006 | 1.95 |
| 2025-03-20 | BUY | 1,200 | 14.230 | 14.480 | 14.455 | CNY 17,346 | 1.93 |
| 2025-03-18 | BUY | 2,400 | 13.870 | 13.980 | 13.969 | CNY 33,526 | 1.92 |
| 2025-03-17 | BUY | 18,000 | 13.980 | 14.160 | 14.142 | CNY 254,556 | 1.92 |
| 2025-03-14 | BUY | 4,800 | 14.040 | 14.120 | 14.112 | CNY 67,738 | 1.92 |
| 2025-03-12 | BUY | 2,200 | 13.930 | 14.020 | 14.011 | CNY 30,824 | 1.92 |
| 2025-03-11 | BUY | 7,700 | 13.770 | 13.980 | 13.959 | CNY 107,484 | 1.92 |
| 2025-03-10 | BUY | 17,600 | 13.940 | 14.090 | 14.075 | CNY 247,720 | 1.92 |
| 2025-03-07 | BUY | 29,900 | 13.920 | 14.020 | 14.010 | CNY 418,899 | 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.