| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SA (春秋航空) |
| Ticker | 601021.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601021.SS holdings
| Date | Number of 601021.SS Shares Held | Base Market Value of 601021.SS Shares | Local Market Value of 601021.SS Shares | Change in 601021.SS Shares Held | Change in 601021.SS Base Value | Current Price per 601021.SS Share Held | Previous Price per 601021.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 117,700 | CNY 973,367 | CNY 973,367 | 0 | CNY 8,518 | CNY 8.2699 | CNY 8.19753 |
| 2025-11-10 (Monday) | 117,700 | CNY 964,849 | CNY 964,849 | 0 | CNY 47,269 | CNY 8.19753 | CNY 7.79592 |
| 2025-11-07 (Friday) | 117,700 | CNY 917,580 | CNY 917,580 | 400 | CNY -373 | CNY 7.79592 | CNY 7.82569 |
| 2025-11-06 (Thursday) | 117,300 | CNY 917,953 | CNY 917,953 | 0 | CNY 5,422 | CNY 7.82569 | CNY 7.77946 |
| 2025-11-05 (Wednesday) | 117,300 | CNY 912,531 | CNY 912,531 | 1,000 | CNY 29,533 | CNY 7.77946 | CNY 7.59242 |
| 2025-11-04 (Tuesday) | 116,300 | CNY 882,998 | CNY 882,998 | 600 | CNY 16,559 | CNY 7.59242 | CNY 7.48867 |
| 2025-11-03 (Monday) | 115,700 | CNY 866,439 | CNY 866,439 | 0 | CNY -3,961 | CNY 7.48867 | CNY 7.5229 |
| 2025-10-31 (Friday) | 115,700 | CNY 870,400 | CNY 870,400 | 1,200 | CNY 11,634 | CNY 7.5229 | CNY 7.50014 |
| 2025-10-30 (Thursday) | 114,500 | CNY 858,766 | CNY 858,766 | 0 | CNY 4,528 | CNY 7.50014 | CNY 7.46059 |
| 2025-10-29 (Wednesday) | 114,500 | CNY 854,238 | CNY 854,238 | 0 | CNY 2,146 | CNY 7.46059 | CNY 7.44185 |
| 2025-10-28 (Tuesday) | 114,500 | CNY 852,092 | CNY 852,092 | 600 | CNY 7,291 | CNY 7.44185 | CNY 7.41704 |
| 2025-10-27 (Monday) | 113,900 | CNY 844,801 | CNY 844,801 | 0 | CNY -3,880 | CNY 7.41704 | CNY 7.45111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 55.950 | 54.950 | 55.050 | CNY 22,020 | 7.57 |
| 2025-11-05 | BUY | 1,000 | 55.600 | 53.870 | 54.043 | CNY 54,043 | 7.57 |
| 2025-11-04 | BUY | 600 | 54.520 | 53.200 | 53.332 | CNY 31,999 | 7.57 |
| 2025-10-31 | BUY | 1,200 | 54.100 | 51.720 | 51.958 | CNY 62,350 | 7.57 |
| 2025-10-28 | BUY | 600 | 52.810 | 53.340 | 53.287 | CNY 31,972 | 7.57 |
| 2025-10-23 | BUY | 1,000 | 54.180 | 54.540 | 54.504 | CNY 54,504 | 7.57 |
| 2025-10-20 | BUY | 800 | 54.610 | 55.130 | 55.078 | CNY 44,062 | 7.57 |
| 2025-10-17 | BUY | 2,600 | 53.710 | 54.240 | 54.187 | CNY 140,886 | 7.57 |
| 2025-09-24 | BUY | 3,000 | 52.510 | 52.630 | 52.618 | CNY 157,854 | 7.58 |
| 2025-08-20 | BUY | 600 | 52.960 | 53.020 | 53.014 | CNY 31,808 | 7.59 |
| 2025-07-23 | BUY | 400 | 56.450 | 57.000 | 56.945 | CNY 22,778 | 7.60 |
| 2025-07-17 | BUY | 600 | 53.640 | 54.000 | 53.964 | CNY 32,378 | 7.60 |
| 2025-07-08 | BUY | 400 | 55.310 | 55.410 | 55.400 | CNY 22,160 | 7.60 |
| 2025-07-04 | BUY | 1,600 | 55.510 | 55.700 | 55.681 | CNY 89,090 | 7.60 |
| 2025-07-03 | BUY | 400 | 55.150 | 55.250 | 55.240 | CNY 22,096 | 7.60 |
| 2025-06-25 | BUY | 1,000 | 56.500 | 56.690 | 56.671 | CNY 56,671 | 7.58 |
| 2025-06-16 | BUY | 200 | 56.120 | 57.180 | 57.074 | CNY 11,415 | 7.57 |
| 2025-06-06 | BUY | 1,400 | 57.630 | 57.810 | 57.792 | CNY 80,909 | 7.53 |
| 2025-05-28 | BUY | 4,000 | 59.930 | 59.950 | 59.948 | CNY 239,792 | 7.45 |
| 2025-05-27 | BUY | 1,600 | 58.910 | 59.990 | 59.882 | CNY 95,811 | 7.44 |
| 2025-05-23 | BUY | 200 | 57.640 | 58.550 | 58.459 | CNY 11,692 | 7.41 |
| 2025-05-21 | BUY | 400 | 59.000 | 59.180 | 59.162 | CNY 23,665 | 7.38 |
| 2025-05-16 | BUY | 600 | 56.830 | 56.970 | 56.956 | CNY 34,174 | 7.35 |
| 2025-05-15 | SELL | -40,600 | 56.970 | 57.380 | 57.339 | CNY -2,327,963 | 7.34 Loss of -2,030,106 on sale |
| 2025-05-12 | BUY | 1,000 | 56.300 | 56.560 | 56.534 | CNY 56,534 | 7.30 |
| 2025-05-07 | BUY | 1,000 | 55.450 | 55.650 | 55.630 | CNY 55,630 | 7.28 |
| 2025-05-06 | BUY | 2,400 | 55.160 | 56.330 | 56.213 | CNY 134,911 | 7.27 |
| 2025-04-25 | BUY | 1,000 | 52.900 | 53.190 | 53.161 | CNY 53,161 | 7.26 |
| 2025-04-15 | BUY | 800 | 53.150 | 53.570 | 53.528 | CNY 42,822 | 7.21 |
| 2025-04-04 | BUY | 600 | 7.099* | 7.23 | |||
| 2025-03-28 | BUY | 800 | 52.650 | 53.460 | 53.379 | CNY 42,703 | 7.24 |
| 2025-03-26 | BUY | 400 | 54.200 | 54.280 | 54.272 | CNY 21,709 | 7.22 |
| 2025-03-20 | BUY | 200 | 51.960 | 52.920 | 52.824 | CNY 10,565 | 7.21 |
| 2025-03-18 | BUY | 400 | 51.850 | 52.350 | 52.300 | CNY 20,920 | 7.22 |
| 2025-03-17 | BUY | 3,000 | 52.130 | 53.080 | 52.985 | CNY 158,955 | 7.22 |
| 2025-03-14 | BUY | 800 | 51.960 | 51.980 | 51.978 | CNY 41,582 | 7.23 |
| 2025-03-12 | BUY | 400 | 51.340 | 52.600 | 52.474 | CNY 20,990 | 7.33 |
| 2025-03-11 | BUY | 1,400 | 52.700 | 53.190 | 53.141 | CNY 74,397 | 7.35 |
| 2025-03-10 | BUY | 3,200 | 53.140 | 53.680 | 53.626 | CNY 171,603 | 7.39 |
| 2025-03-07 | BUY | 5,200 | 53.510 | 54.210 | 54.140 | CNY 281,528 | 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.