| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | DONGXING SECURITIES CO., LTD. (东兴证券) |
| Ticker | 601198.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601198.SS holdings
| Date | Number of 601198.SS Shares Held | Base Market Value of 601198.SS Shares | Local Market Value of 601198.SS Shares | Change in 601198.SS Shares Held | Change in 601198.SS Base Value | Current Price per 601198.SS Share Held | Previous Price per 601198.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 322,300 | CNY 575,358 | CNY 575,358 | 0 | CNY -11,415 | CNY 1.78516 | CNY 1.82058 |
| 2025-11-10 (Monday) | 322,300 | CNY 586,773 | CNY 586,773 | 0 | CNY 17,859 | CNY 1.82058 | CNY 1.76517 |
| 2025-11-07 (Friday) | 322,300 | CNY 568,914 | CNY 568,914 | 1,000 | CNY 6,852 | CNY 1.76517 | CNY 1.74934 |
| 2025-11-06 (Thursday) | 321,300 | CNY 562,062 | CNY 562,062 | 0 | CNY 1,603 | CNY 1.74934 | CNY 1.74435 |
| 2025-11-05 (Wednesday) | 321,300 | CNY 560,459 | CNY 560,459 | 2,500 | CNY -2,543 | CNY 1.74435 | CNY 1.766 |
| 2025-11-04 (Tuesday) | 318,800 | CNY 563,002 | CNY 563,002 | 1,500 | CNY -5,886 | CNY 1.766 | CNY 1.7929 |
| 2025-11-03 (Monday) | 317,300 | CNY 568,888 | CNY 568,888 | 0 | CNY 4,433 | CNY 1.7929 | CNY 1.77893 |
| 2025-10-31 (Friday) | 317,300 | CNY 564,455 | CNY 564,455 | 3,000 | CNY -7,305 | CNY 1.77893 | CNY 1.81915 |
| 2025-10-30 (Thursday) | 314,300 | CNY 571,760 | CNY 571,760 | 0 | CNY -21,439 | CNY 1.81915 | CNY 1.88737 |
| 2025-10-29 (Wednesday) | 314,300 | CNY 593,199 | CNY 593,199 | 0 | CNY 26,282 | CNY 1.88737 | CNY 1.80374 |
| 2025-10-28 (Tuesday) | 314,300 | CNY 566,917 | CNY 566,917 | 1,500 | CNY 6,373 | CNY 1.80374 | CNY 1.79202 |
| 2025-10-27 (Monday) | 312,800 | CNY 560,544 | CNY 560,544 | 0 | CNY 36,124 | CNY 1.79202 | CNY 1.67653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 12.870 | 12.330 | 12.384 | CNY 12,384 | 1.56 |
| 2025-11-05 | BUY | 2,500 | 12.580 | 12.430 | 12.445 | CNY 31,113 | 1.56 |
| 2025-11-04 | BUY | 1,500 | 12.740 | 12.480 | 12.506 | CNY 18,759 | 1.55 |
| 2025-10-31 | BUY | 3,000 | 13.170 | 12.670 | 12.720 | CNY 38,160 | 1.55 |
| 2025-10-28 | BUY | 1,500 | 12.800 | 13.060 | 13.034 | CNY 19,551 | 1.54 |
| 2025-10-23 | BUY | 2,500 | 12.000 | 12.010 | 12.009 | CNY 30,023 | 1.54 |
| 2025-10-20 | BUY | 2,000 | 11.930 | 12.260 | 12.227 | CNY 24,454 | 1.54 |
| 2025-10-17 | BUY | 6,500 | 12.040 | 12.450 | 12.409 | CNY 80,658 | 1.54 |
| 2025-09-24 | BUY | 9,000 | 11.470 | 11.500 | 11.497 | CNY 103,473 | 1.52 |
| 2025-08-20 | BUY | 1,500 | 11.950 | 11.950 | 11.950 | CNY 17,925 | 1.52 |
| 2025-07-23 | BUY | 1,200 | 11.380 | 11.600 | 11.578 | CNY 13,894 | 1.51 |
| 2025-07-17 | BUY | 1,800 | 11.300 | 11.330 | 11.327 | CNY 20,389 | 1.51 |
| 2025-07-08 | BUY | 1,200 | 11.200 | 11.230 | 11.227 | CNY 13,472 | 1.51 |
| 2025-07-04 | BUY | 4,800 | 11.070 | 11.290 | 11.268 | CNY 54,086 | 1.50 |
| 2025-07-03 | BUY | 1,200 | 11.160 | 11.200 | 11.196 | CNY 13,435 | 1.50 |
| 2025-06-25 | BUY | 3,000 | 11.390 | 11.450 | 11.444 | CNY 34,332 | 1.50 |
| 2025-06-16 | BUY | 600 | 10.930 | 10.960 | 10.957 | CNY 6,574 | 1.50 |
| 2025-06-06 | BUY | 4,200 | 10.390 | 10.550 | 10.534 | CNY 44,243 | 1.50 |
| 2025-05-28 | BUY | 12,000 | 10.160 | 10.240 | 10.232 | CNY 122,784 | 1.51 |
| 2025-05-27 | BUY | 4,800 | 10.200 | 10.240 | 10.236 | CNY 49,133 | 1.51 |
| 2025-05-23 | BUY | 600 | 10.180 | 10.360 | 10.342 | CNY 6,205 | 1.51 |
| 2025-05-21 | BUY | 1,200 | 10.490 | 10.540 | 10.535 | CNY 12,642 | 1.51 |
| 2025-05-16 | BUY | 1,800 | 10.500 | 10.630 | 10.617 | CNY 19,111 | 1.52 |
| 2025-05-15 | SELL | -142,100 | 10.600 | 10.790 | 10.771 | CNY -1,530,559 | 1.52 Loss of -1,314,856 on sale |
| 2025-05-12 | BUY | 3,000 | 10.600 | 10.620 | 10.618 | CNY 31,854 | 1.52 |
| 2025-05-07 | BUY | 2,800 | 10.350 | 10.670 | 10.638 | CNY 29,786 | 1.53 |
| 2025-05-06 | BUY | 7,200 | 10.380 | 10.390 | 10.389 | CNY 74,801 | 1.53 |
| 2025-04-25 | BUY | 3,000 | 10.430 | 10.520 | 10.511 | CNY 31,533 | 1.55 |
| 2025-04-15 | BUY | 2,400 | 10.360 | 10.450 | 10.441 | CNY 25,058 | 1.59 |
| 2025-04-04 | BUY | 1,800 | 1.585* | 1.64 | |||
| 2025-03-28 | BUY | 2,400 | 11.740 | 11.830 | 11.821 | CNY 28,370 | 1.65 |
| 2025-03-26 | BUY | 1,200 | 11.800 | 11.880 | 11.872 | CNY 14,246 | 1.66 |
| 2025-03-20 | BUY | 600 | 12.190 | 12.390 | 12.370 | CNY 7,422 | 1.67 |
| 2025-03-18 | BUY | 1,200 | 12.380 | 12.550 | 12.533 | CNY 15,040 | 1.65 |
| 2025-03-17 | BUY | 9,000 | 12.400 | 12.460 | 12.454 | CNY 112,086 | 1.64 |
| 2025-03-14 | BUY | 2,400 | 12.590 | 12.780 | 12.761 | CNY 30,626 | 1.62 |
| 2025-03-12 | BUY | 1,000 | 11.860 | 12.190 | 12.157 | CNY 12,157 | 1.61 |
| 2025-03-11 | BUY | 3,500 | 11.600 | 11.630 | 11.627 | CNY 40,695 | 1.61 |
| 2025-03-10 | BUY | 8,000 | 11.600 | 11.740 | 11.726 | CNY 93,808 | 1.62 |
| 2025-03-07 | BUY | 14,300 | 11.750 | 11.980 | 11.957 | CNY 170,985 | 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.