| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CTGR (三峡能源) |
| Ticker | 600905.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600905.SS holdings
| Date | Number of 600905.SS Shares Held | Base Market Value of 600905.SS Shares | Local Market Value of 600905.SS Shares | Change in 600905.SS Shares Held | Change in 600905.SS Base Value | Current Price per 600905.SS Share Held | Previous Price per 600905.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,688,100 | CNY 1,631,028 | CNY 1,631,028 | 0 | CNY 4,758 | CNY 0.606759 | CNY 0.604989 |
| 2025-11-10 (Monday) | 2,688,100 | CNY 1,626,270 | CNY 1,626,270 | 0 | CNY -3,156 | CNY 0.604989 | CNY 0.606163 |
| 2025-11-07 (Friday) | 2,688,100 | CNY 1,629,426 | CNY 1,629,426 | 8,600 | CNY 11,802 | CNY 0.606163 | CNY 0.603704 |
| 2025-11-06 (Thursday) | 2,679,500 | CNY 1,617,624 | CNY 1,617,624 | 0 | CNY 13,290 | CNY 0.603704 | CNY 0.598744 |
| 2025-11-05 (Wednesday) | 2,679,500 | CNY 1,604,334 | CNY 1,604,334 | 21,500 | CNY 17,302 | CNY 0.598744 | CNY 0.597077 |
| 2025-11-04 (Tuesday) | 2,658,000 | CNY 1,587,032 | CNY 1,587,032 | 12,900 | CNY 6,228 | CNY 0.597077 | CNY 0.597635 |
| 2025-11-03 (Monday) | 2,645,100 | CNY 1,580,804 | CNY 1,580,804 | 0 | CNY 2,416 | CNY 0.597635 | CNY 0.596721 |
| 2025-10-31 (Friday) | 2,645,100 | CNY 1,578,388 | CNY 1,578,388 | 25,800 | CNY -34,463 | CNY 0.596721 | CNY 0.615757 |
| 2025-10-30 (Thursday) | 2,619,300 | CNY 1,612,851 | CNY 1,612,851 | 0 | CNY 27,804 | CNY 0.615757 | CNY 0.605141 |
| 2025-10-29 (Wednesday) | 2,619,300 | CNY 1,585,047 | CNY 1,585,047 | 0 | CNY 1,585 | CNY 0.605141 | CNY 0.604536 |
| 2025-10-28 (Tuesday) | 2,619,300 | CNY 1,583,462 | CNY 1,583,462 | 13,200 | CNY -3,813 | CNY 0.604536 | CNY 0.609061 |
| 2025-10-27 (Monday) | 2,606,100 | CNY 1,587,275 | CNY 1,587,275 | 0 | CNY 15,089 | CNY 0.609061 | CNY 0.603272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 8,600 | 4.320 | 4.290 | 4.293 | CNY 36,920 | 0.60 |
| 2025-11-05 | BUY | 21,500 | 4.280 | 4.240 | 4.244 | CNY 91,246 | 0.60 |
| 2025-11-04 | BUY | 12,900 | 4.280 | 4.250 | 4.253 | CNY 54,864 | 0.60 |
| 2025-10-31 | BUY | 25,800 | 4.350 | 4.250 | 4.260 | CNY 109,908 | 0.60 |
| 2025-10-28 | BUY | 13,200 | 4.290 | 4.320 | 4.317 | CNY 56,984 | 0.60 |
| 2025-10-23 | BUY | 21,500 | 4.330 | 4.340 | 4.339 | CNY 93,289 | 0.59 |
| 2025-10-20 | BUY | 17,200 | 4.290 | 4.330 | 4.326 | CNY 74,407 | 0.59 |
| 2025-10-17 | BUY | 55,900 | 4.300 | 4.350 | 4.345 | CNY 242,885 | 0.59 |
| 2025-09-24 | BUY | 72,000 | 4.260 | 4.280 | 4.278 | CNY 308,016 | 0.59 |
| 2025-08-20 | BUY | 13,500 | 4.240 | 4.250 | 4.249 | CNY 57,361 | 0.59 |
| 2025-07-23 | BUY | 9,400 | 4.390 | 4.460 | 4.453 | CNY 41,858 | 0.59 |
| 2025-07-17 | BUY | 14,100 | 4.290 | 4.310 | 4.308 | CNY 60,743 | 0.59 |
| 2025-07-08 | BUY | 9,400 | 4.330 | 4.340 | 4.339 | CNY 40,787 | 0.59 |
| 2025-07-04 | BUY | 37,600 | 4.310 | 4.330 | 4.328 | CNY 162,733 | 0.59 |
| 2025-07-03 | BUY | 9,400 | 4.290 | 4.310 | 4.308 | CNY 40,495 | 0.59 |
| 2025-06-25 | BUY | 24,000 | 4.280 | 4.290 | 4.289 | CNY 102,936 | 0.59 |
| 2025-06-16 | BUY | 5,100 | 4.240 | 4.250 | 4.249 | CNY 21,670 | 0.59 |
| 2025-06-06 | BUY | 32,200 | 4.280 | 4.300 | 4.298 | CNY 138,396 | 0.59 |
| 2025-05-28 | BUY | 96,000 | 4.300 | 4.320 | 4.318 | CNY 414,528 | 0.59 |
| 2025-05-27 | BUY | 38,400 | 4.310 | 4.330 | 4.328 | CNY 166,195 | 0.59 |
| 2025-05-23 | BUY | 4,700 | 4.310 | 4.360 | 4.355 | CNY 20,469 | 0.59 |
| 2025-05-21 | BUY | 9,400 | 4.370 | 4.400 | 4.397 | CNY 41,332 | 0.59 |
| 2025-05-16 | BUY | 14,100 | 4.340 | 4.350 | 4.349 | CNY 61,321 | 0.59 |
| 2025-05-15 | SELL | -954,100 | 4.330 | 4.370 | 4.366 | CNY -4,165,600 | 0.59 Loss of -3,604,992 on sale |
| 2025-05-12 | BUY | 23,500 | 4.290 | 4.300 | 4.299 | CNY 101,027 | 0.59 |
| 2025-05-07 | BUY | 21,400 | 4.300 | 4.330 | 4.327 | CNY 92,598 | 0.59 |
| 2025-05-06 | BUY | 55,200 | 4.300 | 4.300 | 4.300 | CNY 237,360 | 0.59 |
| 2025-04-25 | BUY | 22,500 | 4.290 | 4.290 | 4.290 | CNY 96,525 | 0.59 |
| 2025-04-15 | BUY | 18,000 | 4.280 | 4.310 | 4.307 | CNY 77,526 | 0.59 |
| 2025-04-04 | BUY | 12,900 | 0.594* | 0.59 | |||
| 2025-03-28 | BUY | 17,200 | 4.230 | 4.270 | 4.266 | CNY 73,375 | 0.59 |
| 2025-03-26 | BUY | 8,600 | 4.290 | 4.320 | 4.317 | CNY 37,126 | 0.59 |
| 2025-03-20 | BUY | 4,300 | 4.280 | 4.320 | 4.316 | CNY 18,559 | 0.58 |
| 2025-03-18 | BUY | 8,600 | 4.240 | 4.250 | 4.249 | CNY 36,541 | 0.58 |
| 2025-03-17 | BUY | 64,500 | 4.240 | 4.280 | 4.276 | CNY 275,802 | 0.58 |
| 2025-03-14 | BUY | 17,200 | 4.250 | 4.260 | 4.259 | CNY 73,255 | 0.58 |
| 2025-03-12 | BUY | 8,000 | 4.190 | 4.220 | 4.217 | CNY 33,736 | 0.58 |
| 2025-03-11 | BUY | 28,000 | 4.200 | 4.200 | 4.200 | CNY 117,600 | 0.58 |
| 2025-03-10 | BUY | 64,000 | 4.180 | 4.200 | 4.198 | CNY 268,672 | 0.58 |
| 2025-03-07 | BUY | 111,800 | 4.180 | 4.210 | 4.207 | CNY 470,343 | 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.