| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | DFZQ (东方证券) |
| Ticker | 600958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600958.SS holdings
| Date | Number of 600958.SS Shares Held | Base Market Value of 600958.SS Shares | Local Market Value of 600958.SS Shares | Change in 600958.SS Shares Held | Change in 600958.SS Base Value | Current Price per 600958.SS Share Held | Previous Price per 600958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 780,185 | CNY 1,177,981 | CNY 1,177,981 | 0 | CNY -12,431 | CNY 1.50987 | CNY 1.52581 |
| 2025-11-10 (Monday) | 780,185 | CNY 1,190,412 | CNY 1,190,412 | 0 | CNY 14,683 | CNY 1.52581 | CNY 1.50699 |
| 2025-11-07 (Friday) | 780,185 | CNY 1,175,729 | CNY 1,175,729 | 2,600 | CNY -8,765 | CNY 1.50699 | CNY 1.5233 |
| 2025-11-06 (Thursday) | 777,585 | CNY 1,184,494 | CNY 1,184,494 | 0 | CNY 16,743 | CNY 1.5233 | CNY 1.50177 |
| 2025-11-05 (Wednesday) | 777,585 | CNY 1,167,751 | CNY 1,167,751 | 6,500 | CNY 3,788 | CNY 1.50177 | CNY 1.50951 |
| 2025-11-04 (Tuesday) | 771,085 | CNY 1,163,963 | CNY 1,163,963 | 3,900 | CNY -9,185 | CNY 1.50951 | CNY 1.52916 |
| 2025-11-03 (Monday) | 767,185 | CNY 1,173,148 | CNY 1,173,148 | 0 | CNY 114 | CNY 1.52916 | CNY 1.52901 |
| 2025-10-31 (Friday) | 767,185 | CNY 1,173,034 | CNY 1,173,034 | 7,800 | CNY -38,660 | CNY 1.52901 | CNY 1.59563 |
| 2025-10-30 (Thursday) | 759,385 | CNY 1,211,694 | CNY 1,211,694 | 0 | CNY -36,229 | CNY 1.59563 | CNY 1.64333 |
| 2025-10-29 (Wednesday) | 759,385 | CNY 1,247,923 | CNY 1,247,923 | 0 | CNY 45,123 | CNY 1.64333 | CNY 1.58391 |
| 2025-10-28 (Tuesday) | 759,385 | CNY 1,202,800 | CNY 1,202,800 | 3,900 | CNY -8,645 | CNY 1.58391 | CNY 1.60353 |
| 2025-10-27 (Monday) | 755,485 | CNY 1,211,445 | CNY 1,211,445 | 0 | CNY 17,983 | CNY 1.60353 | CNY 1.57973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,600 | 10.830 | 10.710 | 10.722 | CNY 27,877 | 1.39 |
| 2025-11-05 | BUY | 6,500 | 10.780 | 10.680 | 10.690 | CNY 69,485 | 1.39 |
| 2025-11-04 | BUY | 3,900 | 10.880 | 10.720 | 10.736 | CNY 41,870 | 1.39 |
| 2025-10-31 | BUY | 7,800 | 11.240 | 10.890 | 10.925 | CNY 85,215 | 1.39 |
| 2025-10-28 | BUY | 3,900 | 11.240 | 11.320 | 11.312 | CNY 44,117 | 1.38 |
| 2025-10-23 | BUY | 6,500 | 11.160 | 11.180 | 11.178 | CNY 72,657 | 1.38 |
| 2025-10-20 | BUY | 5,200 | 11.160 | 11.520 | 11.484 | CNY 59,717 | 1.38 |
| 2025-10-17 | BUY | 16,900 | 11.350 | 11.740 | 11.701 | CNY 197,747 | 1.37 |
| 2025-09-24 | BUY | 21,000 | 10.600 | 10.650 | 10.645 | CNY 223,545 | 1.35 |
| 2025-08-20 | BUY | 3,900 | 11.950 | 11.950 | 11.950 | CNY 46,605 | 1.34 |
| 2025-07-23 | BUY | 2,600 | 10.930 | 11.170 | 11.146 | CNY 28,980 | 1.32 |
| 2025-07-17 | BUY | 4,200 | 10.260 | 10.300 | 10.296 | CNY 43,243 | 1.31 |
| 2025-07-08 | BUY | 2,800 | 9.750 | 9.790 | 9.786 | CNY 27,401 | 1.30 |
| 2025-07-04 | BUY | 11,200 | 9.670 | 9.800 | 9.787 | CNY 109,614 | 1.30 |
| 2025-07-03 | BUY | 2,800 | 9.680 | 9.710 | 9.707 | CNY 27,180 | 1.30 |
| 2025-06-25 | BUY | 7,000 | 9.940 | 9.980 | 9.976 | CNY 69,832 | 1.30 |
| 2025-06-16 | BUY | 1,500 | 9.640 | 9.650 | 9.649 | CNY 14,473 | 1.30 |
| 2025-06-06 | BUY | 9,800 | 9.510 | 9.630 | 9.618 | CNY 94,256 | 1.29 |
| 2025-05-28 | BUY | 28,000 | 9.200 | 9.270 | 9.263 | CNY 259,364 | 1.29 |
| 2025-05-27 | BUY | 11,197 | 9.260 | 9.280 | 9.278 | CNY 103,886 | 1.29 |
| 2025-05-23 | BUY | 1,400 | 9.270 | 9.380 | 9.369 | CNY 13,117 | 1.29 |
| 2025-05-21 | BUY | 2,800 | 9.390 | 9.460 | 9.453 | CNY 26,468 | 1.29 |
| 2025-05-16 | BUY | 4,200 | 9.400 | 9.470 | 9.463 | CNY 39,745 | 1.29 |
| 2025-05-15 | SELL | -126,500 | 9.460 | 9.640 | 9.622 | CNY -1,217,183 | 1.29 Loss of -1,054,155 on sale |
| 2025-05-12 | BUY | 5,500 | 9.540 | 9.570 | 9.567 | CNY 52,618 | 1.29 |
| 2025-05-07 | BUY | 5,100 | 9.340 | 9.620 | 9.592 | CNY 48,919 | 1.29 |
| 2025-05-06 | BUY | 13,200 | 9.290 | 9.300 | 9.299 | CNY 122,747 | 1.29 |
| 2025-04-25 | BUY | 5,500 | 9.170 | 9.200 | 9.197 | CNY 50,583 | 1.29 |
| 2025-04-15 | BUY | 4,400 | 9.070 | 9.080 | 9.079 | CNY 39,948 | 1.30 |
| 2025-04-04 | BUY | 3,300 | 1.285* | 1.33 | |||
| 2025-03-28 | BUY | 4,400 | 9.760 | 9.800 | 9.796 | CNY 43,102 | 1.34 |
| 2025-03-26 | BUY | 2,200 | 9.670 | 9.720 | 9.715 | CNY 21,373 | 1.34 |
| 2025-03-20 | BUY | 1,100 | 9.860 | 10.100 | 10.076 | CNY 11,084 | 1.34 |
| 2025-03-18 | BUY | 2,200 | 9.840 | 9.880 | 9.876 | CNY 21,727 | 1.33 |
| 2025-03-17 | BUY | 16,500 | 9.790 | 9.900 | 9.889 | CNY 163,168 | 1.33 |
| 2025-03-14 | BUY | 4,400 | 9.850 | 9.910 | 9.904 | CNY 43,578 | 1.33 |
| 2025-03-12 | BUY | 2,000 | 9.650 | 9.740 | 9.731 | CNY 19,462 | 1.32 |
| 2025-03-11 | BUY | 7,000 | 9.590 | 9.590 | 9.590 | CNY 67,130 | 1.32 |
| 2025-03-10 | BUY | 16,000 | 9.550 | 9.650 | 9.640 | CNY 154,240 | 1.33 |
| 2025-03-07 | BUY | 27,300 | 9.640 | 9.790 | 9.775 | CNY 266,858 | 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.