| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YILI (伊利股份) |
| Ticker | 600887.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600887.SS holdings
| Date | Number of 600887.SS Shares Held | Base Market Value of 600887.SS Shares | Local Market Value of 600887.SS Shares | Change in 600887.SS Shares Held | Change in 600887.SS Base Value | Current Price per 600887.SS Share Held | Previous Price per 600887.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 613,734 | CNY 2,443,799 | CNY 2,443,799 | 0 | CNY 8,367 | CNY 3.98185 | CNY 3.96822 |
| 2025-11-10 (Monday) | 613,734 | CNY 2,435,432 | CNY 2,435,432 | 0 | CNY 85,317 | CNY 3.96822 | CNY 3.82921 |
| 2025-11-07 (Friday) | 613,734 | CNY 2,350,115 | CNY 2,350,115 | 2,000 | CNY 12,322 | CNY 3.82921 | CNY 3.82158 |
| 2025-11-06 (Thursday) | 611,734 | CNY 2,337,793 | CNY 2,337,793 | 0 | CNY 344 | CNY 3.82158 | CNY 3.82102 |
| 2025-11-05 (Wednesday) | 611,734 | CNY 2,337,449 | CNY 2,337,449 | 5,000 | CNY 35,436 | CNY 3.82102 | CNY 3.79411 |
| 2025-11-04 (Tuesday) | 606,734 | CNY 2,302,013 | CNY 2,302,013 | 3,000 | CNY -22,940 | CNY 3.79411 | CNY 3.85096 |
| 2025-11-03 (Monday) | 603,734 | CNY 2,324,953 | CNY 2,324,953 | 0 | CNY 1,481 | CNY 3.85096 | CNY 3.8485 |
| 2025-10-31 (Friday) | 603,734 | CNY 2,323,472 | CNY 2,323,472 | 6,000 | CNY 24,366 | CNY 3.8485 | CNY 3.84637 |
| 2025-10-30 (Thursday) | 597,734 | CNY 2,299,106 | CNY 2,299,106 | 0 | CNY 7,409 | CNY 3.84637 | CNY 3.83397 |
| 2025-10-29 (Wednesday) | 597,734 | CNY 2,291,697 | CNY 2,291,697 | 0 | CNY -5,288 | CNY 3.83397 | CNY 3.84282 |
| 2025-10-28 (Tuesday) | 597,734 | CNY 2,296,985 | CNY 2,296,985 | 3,000 | CNY 3,980 | CNY 3.84282 | CNY 3.85551 |
| 2025-10-27 (Monday) | 594,734 | CNY 2,293,005 | CNY 2,293,005 | 0 | CNY 16,799 | CNY 3.85551 | CNY 3.82727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 27.320 | 27.170 | 27.185 | CNY 54,370 | 3.94 |
| 2025-11-05 | BUY | 5,000 | 27.320 | 26.940 | 26.978 | CNY 134,890 | 3.94 |
| 2025-11-04 | BUY | 3,000 | 27.420 | 27.050 | 27.087 | CNY 81,261 | 3.95 |
| 2025-10-31 | BUY | 6,000 | 27.610 | 27.300 | 27.331 | CNY 163,986 | 3.95 |
| 2025-10-28 | BUY | 3,000 | 27.270 | 27.480 | 27.459 | CNY 82,377 | 3.95 |
| 2025-10-23 | BUY | 5,000 | 27.370 | 27.420 | 27.415 | CNY 137,075 | 3.95 |
| 2025-10-20 | BUY | 4,000 | 27.470 | 27.630 | 27.614 | CNY 110,456 | 3.96 |
| 2025-10-17 | BUY | 13,000 | 27.350 | 27.960 | 27.899 | CNY 362,687 | 3.96 |
| 2025-09-24 | BUY | 15,000 | 27.410 | 27.500 | 27.491 | CNY 412,365 | 3.97 |
| 2025-08-20 | BUY | 3,000 | 27.460 | 27.510 | 27.505 | CNY 82,515 | 3.98 |
| 2025-07-23 | BUY | 2,000 | 28.290 | 28.540 | 28.515 | CNY 57,030 | 3.99 |
| 2025-07-17 | BUY | 3,000 | 28.100 | 28.160 | 28.154 | CNY 84,462 | 3.99 |
| 2025-07-08 | BUY | 2,000 | 27.490 | 27.600 | 27.589 | CNY 55,178 | 4.00 |
| 2025-07-04 | BUY | 8,000 | 27.770 | 27.900 | 27.887 | CNY 223,096 | 4.00 |
| 2025-07-03 | BUY | 2,000 | 27.750 | 27.830 | 27.822 | CNY 55,644 | 4.00 |
| 2025-06-25 | BUY | 5,000 | 27.770 | 27.790 | 27.788 | CNY 138,940 | 4.01 |
| 2025-06-16 | BUY | 1,100 | 28.060 | 28.270 | 28.249 | CNY 31,074 | 4.03 |
| 2025-06-06 | BUY | 7,000 | 28.660 | 29.100 | 29.056 | CNY 203,392 | 4.03 |
| 2025-05-28 | BUY | 20,000 | 30.980 | 31.070 | 31.061 | CNY 621,220 | 4.01 |
| 2025-05-27 | BUY | 8,000 | 30.630 | 30.980 | 30.945 | CNY 247,560 | 4.00 |
| 2025-05-23 | BUY | 1,000 | 30.600 | 31.090 | 31.041 | CNY 31,041 | 3.99 |
| 2025-05-21 | BUY | 2,000 | 30.400 | 30.940 | 30.886 | CNY 61,772 | 3.98 |
| 2025-05-16 | BUY | 3,000 | 29.990 | 30.110 | 30.098 | CNY 90,294 | 3.97 |
| 2025-05-15 | SELL | -203,000 | 30.070 | 30.220 | 30.205 | CNY -6,131,615 | 3.96 Loss of -5,326,860 on sale |
| 2025-05-12 | BUY | 5,000 | 29.840 | 29.890 | 29.885 | CNY 149,425 | 3.95 |
| 2025-05-07 | BUY | 4,800 | 29.580 | 30.430 | 30.345 | CNY 145,656 | 3.94 |
| 2025-05-06 | BUY | 12,000 | 29.700 | 29.930 | 29.907 | CNY 358,884 | 3.94 |
| 2025-04-25 | BUY | 5,000 | 28.970 | 29.310 | 29.276 | CNY 146,380 | 3.93 |
| 2025-04-15 | BUY | 4,000 | 29.380 | 29.800 | 29.758 | CNY 119,032 | 3.90 |
| 2025-04-04 | BUY | 3,000 | 3.880* | 3.88 | |||
| 2025-03-28 | BUY | 4,000 | 28.220 | 28.530 | 28.499 | CNY 113,996 | 3.89 |
| 2025-03-26 | BUY | 2,000 | 28.280 | 28.380 | 28.370 | CNY 56,740 | 3.89 |
| 2025-03-20 | BUY | 1,000 | 28.330 | 28.850 | 28.798 | CNY 28,798 | 3.90 |
| 2025-03-18 | BUY | 2,000 | 28.810 | 29.270 | 29.224 | CNY 58,448 | 3.88 |
| 2025-03-17 | BUY | 15,000 | 29.110 | 30.090 | 29.992 | CNY 449,880 | 3.85 |
| 2025-03-14 | BUY | 4,000 | 29.750 | 29.990 | 29.966 | CNY 119,864 | 3.80 |
| 2025-03-12 | BUY | 2,000 | 27.400 | 27.800 | 27.760 | CNY 55,520 | 3.81 |
| 2025-03-11 | BUY | 7,000 | 27.640 | 27.640 | 27.640 | CNY 193,480 | 3.80 |
| 2025-03-10 | BUY | 16,000 | 27.370 | 27.800 | 27.757 | CNY 444,112 | 3.83 |
| 2025-03-07 | BUY | 26,000 | 27.750 | 27.980 | 27.957 | CNY 726,882 | 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.