| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AECC AP (航发动力) |
| Ticker | 600893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600893.SS holdings
| Date | Number of 600893.SS Shares Held | Base Market Value of 600893.SS Shares | Local Market Value of 600893.SS Shares | Change in 600893.SS Shares Held | Change in 600893.SS Base Value | Current Price per 600893.SS Share Held | Previous Price per 600893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 244,100 | CNY 1,333,674 | CNY 1,333,674 | 0 | CNY -23,180 | CNY 5.46364 | CNY 5.5586 |
| 2025-11-10 (Monday) | 244,100 | CNY 1,356,854 | CNY 1,356,854 | 0 | CNY 14,900 | CNY 5.5586 | CNY 5.49756 |
| 2025-11-07 (Friday) | 244,100 | CNY 1,341,954 | CNY 1,341,954 | 800 | CNY -12,768 | CNY 5.49756 | CNY 5.56811 |
| 2025-11-06 (Thursday) | 243,300 | CNY 1,354,722 | CNY 1,354,722 | 0 | CNY 38,195 | CNY 5.56811 | CNY 5.41113 |
| 2025-11-05 (Wednesday) | 243,300 | CNY 1,316,527 | CNY 1,316,527 | 2,000 | CNY 19,177 | CNY 5.41113 | CNY 5.3765 |
| 2025-11-04 (Tuesday) | 241,300 | CNY 1,297,350 | CNY 1,297,350 | 1,200 | CNY -13,952 | CNY 5.3765 | CNY 5.46148 |
| 2025-11-03 (Monday) | 240,100 | CNY 1,311,302 | CNY 1,311,302 | 0 | CNY -6,134 | CNY 5.46148 | CNY 5.48703 |
| 2025-10-31 (Friday) | 240,100 | CNY 1,317,436 | CNY 1,317,436 | 2,400 | CNY -6,535 | CNY 5.48703 | CNY 5.56992 |
| 2025-10-30 (Thursday) | 237,700 | CNY 1,323,971 | CNY 1,323,971 | 0 | CNY -14,197 | CNY 5.56992 | CNY 5.62965 |
| 2025-10-29 (Wednesday) | 237,700 | CNY 1,338,168 | CNY 1,338,168 | 0 | CNY -3,351 | CNY 5.62965 | CNY 5.64375 |
| 2025-10-28 (Tuesday) | 237,700 | CNY 1,341,519 | CNY 1,341,519 | 1,200 | CNY 17,521 | CNY 5.64375 | CNY 5.5983 |
| 2025-10-27 (Monday) | 236,500 | CNY 1,323,998 | CNY 1,323,998 | 0 | CNY -4,859 | CNY 5.5983 | CNY 5.61885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 39.570 | 38.970 | 39.030 | CNY 31,224 | 5.14 |
| 2025-11-05 | BUY | 2,000 | 38.800 | 38.010 | 38.089 | CNY 76,178 | 5.14 |
| 2025-11-04 | BUY | 1,200 | 39.480 | 38.130 | 38.265 | CNY 45,918 | 5.14 |
| 2025-10-31 | BUY | 2,400 | 40.030 | 39.070 | 39.166 | CNY 93,998 | 5.13 |
| 2025-10-28 | BUY | 1,200 | 40.050 | 40.680 | 40.617 | CNY 48,740 | 5.12 |
| 2025-10-23 | BUY | 2,000 | 39.120 | 39.670 | 39.615 | CNY 79,230 | 5.11 |
| 2025-10-20 | BUY | 1,600 | 40.190 | 41.200 | 41.099 | CNY 65,758 | 5.10 |
| 2025-10-17 | BUY | 5,200 | 40.340 | 42.430 | 42.221 | CNY 219,549 | 5.09 |
| 2025-09-24 | BUY | 6,000 | 38.120 | 38.390 | 38.363 | CNY 230,178 | 5.01 |
| 2025-08-20 | BUY | 1,200 | 39.450 | 39.750 | 39.720 | CNY 47,664 | 4.99 |
| 2025-07-23 | BUY | 800 | 38.120 | 38.810 | 38.741 | CNY 30,993 | 4.93 |
| 2025-07-17 | BUY | 1,200 | 37.950 | 38.000 | 37.995 | CNY 45,594 | 4.90 |
| 2025-07-08 | BUY | 800 | 37.370 | 37.490 | 37.478 | CNY 29,982 | 4.89 |
| 2025-07-04 | BUY | 3,200 | 37.270 | 37.680 | 37.639 | CNY 120,445 | 4.88 |
| 2025-07-03 | BUY | 800 | 37.210 | 37.660 | 37.615 | CNY 30,092 | 4.88 |
| 2025-06-25 | BUY | 2,000 | 36.340 | 36.560 | 36.538 | CNY 73,076 | 4.86 |
| 2025-06-16 | BUY | 400 | 35.740 | 36.150 | 36.109 | CNY 14,444 | 4.85 |
| 2025-06-06 | BUY | 2,800 | 35.250 | 35.880 | 35.817 | CNY 100,288 | 4.84 |
| 2025-05-28 | BUY | 8,000 | 33.670 | 34.040 | 34.003 | CNY 272,024 | 4.83 |
| 2025-05-27 | BUY | 3,200 | 33.710 | 34.000 | 33.971 | CNY 108,707 | 4.83 |
| 2025-05-23 | BUY | 400 | 33.900 | 34.370 | 34.323 | CNY 13,729 | 4.84 |
| 2025-05-21 | BUY | 800 | 34.280 | 34.690 | 34.649 | CNY 27,719 | 4.84 |
| 2025-05-16 | BUY | 1,200 | 33.790 | 34.650 | 34.564 | CNY 41,477 | 4.85 |
| 2025-05-15 | SELL | -81,200 | 34.110 | 34.770 | 34.704 | CNY -2,817,965 | 4.85 Loss of -2,423,859 on sale |
| 2025-05-12 | BUY | 2,000 | 35.900 | 36.710 | 36.629 | CNY 73,258 | 4.85 |
| 2025-05-07 | BUY | 1,800 | 34.440 | 35.120 | 35.052 | CNY 63,094 | 4.86 |
| 2025-05-06 | BUY | 4,800 | 33.270 | 33.280 | 33.279 | CNY 159,739 | 4.86 |
| 2025-04-25 | BUY | 2,000 | 33.410 | 33.580 | 33.563 | CNY 67,126 | 4.91 |
| 2025-04-15 | BUY | 1,600 | 33.710 | 34.460 | 34.385 | CNY 55,016 | 5.00 |
| 2025-04-04 | BUY | 1,200 | 4.483* | 5.15 | |||
| 2025-03-28 | BUY | 1,600 | 36.590 | 36.850 | 36.824 | CNY 58,918 | 5.22 |
| 2025-03-26 | BUY | 800 | 36.910 | 37.190 | 37.162 | CNY 29,730 | 5.25 |
| 2025-03-20 | BUY | 400 | 37.830 | 38.660 | 38.577 | CNY 15,431 | 5.29 |
| 2025-03-18 | BUY | 800 | 38.130 | 38.460 | 38.427 | CNY 30,742 | 5.30 |
| 2025-03-17 | BUY | 6,000 | 38.360 | 38.970 | 38.909 | CNY 233,454 | 5.30 |
| 2025-03-14 | BUY | 1,600 | 38.610 | 38.860 | 38.835 | CNY 62,136 | 5.29 |
| 2025-03-12 | BUY | 800 | 38.340 | 39.250 | 39.159 | CNY 31,327 | 5.27 |
| 2025-03-11 | BUY | 2,800 | 38.700 | 38.960 | 38.934 | CNY 109,015 | 5.23 |
| 2025-03-10 | BUY | 6,400 | 37.960 | 38.620 | 38.554 | CNY 246,746 | 5.24 |
| 2025-03-07 | BUY | 10,400 | 37.910 | 39.290 | 39.152 | CNY 407,181 | 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.