| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CNCEC (中国化学) |
| Ticker | 601117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601117.SS holdings
| Date | Number of 601117.SS Shares Held | Base Market Value of 601117.SS Shares | Local Market Value of 601117.SS Shares | Change in 601117.SS Shares Held | Change in 601117.SS Base Value | Current Price per 601117.SS Share Held | Previous Price per 601117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 551,300 | CNY 627,199 | CNY 627,199 | 0 | CNY 1,926 | CNY 1.13767 | CNY 1.13418 |
| 2025-11-10 (Monday) | 551,300 | CNY 625,273 | CNY 625,273 | 0 | CNY -1,310 | CNY 1.13418 | CNY 1.13656 |
| 2025-11-07 (Friday) | 551,300 | CNY 626,583 | CNY 626,583 | 1,800 | CNY 14,030 | CNY 1.13656 | CNY 1.11475 |
| 2025-11-06 (Thursday) | 549,500 | CNY 612,553 | CNY 612,553 | 0 | CNY 5,388 | CNY 1.11475 | CNY 1.10494 |
| 2025-11-05 (Wednesday) | 549,500 | CNY 607,165 | CNY 607,165 | 4,000 | CNY 8,508 | CNY 1.10494 | CNY 1.09745 |
| 2025-11-04 (Tuesday) | 545,500 | CNY 598,657 | CNY 598,657 | 2,700 | CNY -1,400 | CNY 1.09745 | CNY 1.10548 |
| 2025-11-03 (Monday) | 542,800 | CNY 600,057 | CNY 600,057 | 0 | CNY 10,939 | CNY 1.10548 | CNY 1.08533 |
| 2025-10-31 (Friday) | 542,800 | CNY 589,118 | CNY 589,118 | 4,800 | CNY -71 | CNY 1.08533 | CNY 1.09515 |
| 2025-10-30 (Thursday) | 538,000 | CNY 589,189 | CNY 589,189 | 0 | CNY 5,598 | CNY 1.09515 | CNY 1.08474 |
| 2025-10-29 (Wednesday) | 538,000 | CNY 583,591 | CNY 583,591 | 0 | CNY 5,133 | CNY 1.08474 | CNY 1.0752 |
| 2025-10-28 (Tuesday) | 538,000 | CNY 578,458 | CNY 578,458 | 2,700 | CNY -3,578 | CNY 1.0752 | CNY 1.08731 |
| 2025-10-27 (Monday) | 535,300 | CNY 582,036 | CNY 582,036 | 0 | CNY 8,270 | CNY 1.08731 | CNY 1.07186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,800 | 8.130 | 7.920 | 7.941 | CNY 14,294 | 1.06 |
| 2025-11-05 | BUY | 4,000 | 7.920 | 7.760 | 7.776 | CNY 31,104 | 1.06 |
| 2025-11-04 | BUY | 2,700 | 7.980 | 7.800 | 7.818 | CNY 21,109 | 1.06 |
| 2025-10-31 | BUY | 4,800 | 7.830 | 7.700 | 7.713 | CNY 37,022 | 1.06 |
| 2025-10-28 | BUY | 2,700 | 7.630 | 7.720 | 7.711 | CNY 20,820 | 1.06 |
| 2025-10-23 | BUY | 4,500 | 7.690 | 7.700 | 7.699 | CNY 34,645 | 1.06 |
| 2025-10-20 | BUY | 3,600 | 7.410 | 7.490 | 7.482 | CNY 26,935 | 1.06 |
| 2025-10-17 | BUY | 11,700 | 7.440 | 7.590 | 7.575 | CNY 88,628 | 1.06 |
| 2025-09-24 | BUY | 15,000 | 7.400 | 7.430 | 7.427 | CNY 111,405 | 1.06 |
| 2025-08-20 | BUY | 2,700 | 8.050 | 8.050 | 8.050 | CNY 21,735 | 1.06 |
| 2025-07-23 | BUY | 2,000 | 8.080 | 8.240 | 8.224 | CNY 16,448 | 1.05 |
| 2025-07-17 | BUY | 3,000 | 7.810 | 7.870 | 7.864 | CNY 23,592 | 1.05 |
| 2025-07-08 | BUY | 2,000 | 7.770 | 7.780 | 7.779 | CNY 15,558 | 1.04 |
| 2025-07-04 | BUY | 8,000 | 7.740 | 7.790 | 7.785 | CNY 62,280 | 1.04 |
| 2025-07-03 | BUY | 2,000 | 7.720 | 7.740 | 7.738 | CNY 15,476 | 1.04 |
| 2025-06-25 | BUY | 5,000 | 7.790 | 7.800 | 7.799 | CNY 38,995 | 1.04 |
| 2025-06-16 | BUY | 1,000 | 7.910 | 7.940 | 7.937 | CNY 7,937 | 1.04 |
| 2025-06-06 | BUY | 7,000 | 7.980 | 8.040 | 8.034 | CNY 56,238 | 1.03 |
| 2025-05-28 | BUY | 20,000 | 7.690 | 7.740 | 7.735 | CNY 154,700 | 1.03 |
| 2025-05-27 | BUY | 8,000 | 7.690 | 7.800 | 7.789 | CNY 62,312 | 1.02 |
| 2025-05-23 | BUY | 1,000 | 7.700 | 7.810 | 7.799 | CNY 7,799 | 1.02 |
| 2025-05-21 | BUY | 2,000 | 7.920 | 8.010 | 8.001 | CNY 16,002 | 1.02 |
| 2025-05-16 | BUY | 3,000 | 7.880 | 8.040 | 8.024 | CNY 24,072 | 1.02 |
| 2025-05-15 | SELL | -203,000 | 8.020 | 8.160 | 8.146 | CNY -1,653,638 | 1.01 Loss of -1,448,006 on sale |
| 2025-05-12 | BUY | 5,000 | 7.790 | 7.810 | 7.808 | CNY 39,040 | 1.01 |
| 2025-05-07 | BUY | 4,600 | 7.510 | 7.570 | 7.564 | CNY 34,794 | 1.00 |
| 2025-05-06 | BUY | 12,000 | 7.470 | 7.670 | 7.650 | CNY 91,800 | 1.00 |
| 2025-04-25 | BUY | 5,000 | 7.420 | 7.480 | 7.474 | CNY 37,370 | 1.00 |
| 2025-04-15 | BUY | 3,600 | 7.120 | 7.150 | 7.147 | CNY 25,729 | 1.00 |
| 2025-04-04 | BUY | 2,700 | 0.997* | 1.02 | |||
| 2025-03-28 | BUY | 3,600 | 7.350 | 7.440 | 7.431 | CNY 26,752 | 1.02 |
| 2025-03-26 | BUY | 1,800 | 7.490 | 7.520 | 7.517 | CNY 13,531 | 1.02 |
| 2025-03-20 | BUY | 900 | 7.460 | 7.560 | 7.550 | CNY 6,795 | 1.02 |
| 2025-03-18 | BUY | 1,800 | 7.500 | 7.530 | 7.527 | CNY 13,549 | 1.01 |
| 2025-03-17 | BUY | 13,500 | 7.490 | 7.540 | 7.535 | CNY 101,722 | 1.01 |
| 2025-03-14 | BUY | 3,600 | 7.420 | 7.440 | 7.438 | CNY 26,777 | 1.00 |
| 2025-03-12 | BUY | 1,600 | 7.370 | 7.480 | 7.469 | CNY 11,950 | 0.99 |
| 2025-03-11 | BUY | 5,600 | 7.220 | 7.220 | 7.220 | CNY 40,432 | 0.99 |
| 2025-03-10 | BUY | 12,800 | 7.200 | 7.230 | 7.227 | CNY 92,506 | 0.99 |
| 2025-03-07 | BUY | 20,800 | 7.170 | 7.260 | 7.251 | CNY 150,821 | 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.