| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | INDUSTRIAL SECURITIES (兴业证券) |
| Ticker | 601377.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601377.SS holdings
| Date | Number of 601377.SS Shares Held | Base Market Value of 601377.SS Shares | Local Market Value of 601377.SS Shares | Change in 601377.SS Shares Held | Change in 601377.SS Base Value | Current Price per 601377.SS Share Held | Previous Price per 601377.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 925,500 | CNY 893,769 | CNY 893,769 | 0 | CNY -9,659 | CNY 0.965715 | CNY 0.976151 |
| 2025-11-11 (Tuesday) | 925,500 | CNY 903,428 | CNY 903,428 | 0 | CNY -7,249 | CNY 0.976151 | CNY 0.983984 |
| 2025-11-10 (Monday) | 925,500 | CNY 910,677 | CNY 910,677 | 0 | CNY 17,227 | CNY 0.983984 | CNY 0.96537 |
| 2025-11-07 (Friday) | 925,500 | CNY 893,450 | CNY 893,450 | 2,800 | CNY 4,781 | CNY 0.96537 | CNY 0.963118 |
| 2025-11-06 (Thursday) | 922,700 | CNY 888,669 | CNY 888,669 | 0 | CNY 7,578 | CNY 0.963118 | CNY 0.954905 |
| 2025-11-05 (Wednesday) | 922,700 | CNY 881,091 | CNY 881,091 | 7,000 | CNY -4,480 | CNY 0.954905 | CNY 0.967097 |
| 2025-11-04 (Tuesday) | 915,700 | CNY 885,571 | CNY 885,571 | 4,200 | CNY 9,633 | CNY 0.967097 | CNY 0.960985 |
| 2025-11-03 (Monday) | 911,500 | CNY 875,938 | CNY 875,938 | 0 | CNY -4,559 | CNY 0.960985 | CNY 0.965987 |
| 2025-10-31 (Friday) | 911,500 | CNY 880,497 | CNY 880,497 | 8,400 | CNY 7,004 | CNY 0.965987 | CNY 0.967216 |
| 2025-10-30 (Thursday) | 903,100 | CNY 873,493 | CNY 873,493 | 0 | CNY -11,868 | CNY 0.967216 | CNY 0.980358 |
| 2025-10-29 (Wednesday) | 903,100 | CNY 885,361 | CNY 885,361 | 0 | CNY 23,793 | CNY 0.980358 | CNY 0.954012 |
| 2025-10-28 (Tuesday) | 903,100 | CNY 861,568 | CNY 861,568 | 4,500 | CNY 9,647 | CNY 0.954012 | CNY 0.948054 |
| 2025-10-27 (Monday) | 898,600 | CNY 851,921 | CNY 851,921 | 0 | CNY 27,425 | CNY 0.948054 | CNY 0.917534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,800 | 6.970 | 6.780 | 6.799 | CNY 19,037 | 0.86 |
| 2025-11-05 | BUY | 7,000 | 6.880 | 6.780 | 6.790 | CNY 47,530 | 0.85 |
| 2025-11-04 | BUY | 4,200 | 6.990 | 6.790 | 6.810 | CNY 28,602 | 0.85 |
| 2025-10-31 | BUY | 8,400 | 7.020 | 6.840 | 6.858 | CNY 57,607 | 0.85 |
| 2025-10-28 | BUY | 4,500 | 6.770 | 6.830 | 6.824 | CNY 30,708 | 0.85 |
| 2025-10-23 | BUY | 7,000 | 6.510 | 6.510 | 6.510 | CNY 45,570 | 0.85 |
| 2025-10-20 | BUY | 5,600 | 6.450 | 6.530 | 6.522 | CNY 36,523 | 0.85 |
| 2025-10-17 | BUY | 18,200 | 6.450 | 6.650 | 6.630 | CNY 120,666 | 0.85 |
| 2025-09-24 | BUY | 27,000 | 6.400 | 6.440 | 6.436 | CNY 173,772 | 0.84 |
| 2025-08-20 | BUY | 4,500 | 6.940 | 6.940 | 6.940 | CNY 31,230 | 0.83 |
| 2025-07-23 | BUY | 3,400 | 6.480 | 6.610 | 6.597 | CNY 22,430 | 0.83 |
| 2025-07-17 | BUY | 5,100 | 6.330 | 6.350 | 6.348 | CNY 32,375 | 0.82 |
| 2025-07-08 | BUY | 3,400 | 6.260 | 6.280 | 6.278 | CNY 21,345 | 0.82 |
| 2025-07-04 | BUY | 13,600 | 6.210 | 6.290 | 6.282 | CNY 85,435 | 0.82 |
| 2025-07-03 | BUY | 3,400 | 6.220 | 6.230 | 6.229 | CNY 21,179 | 0.82 |
| 2025-06-25 | BUY | 9,000 | 6.360 | 6.380 | 6.378 | CNY 57,402 | 0.81 |
| 2025-06-16 | BUY | 1,800 | 6.080 | 6.090 | 6.089 | CNY 10,960 | 0.81 |
| 2025-06-06 | BUY | 11,900 | 5.890 | 5.940 | 5.935 | CNY 70,627 | 0.81 |
| 2025-05-28 | BUY | 36,000 | 5.700 | 5.730 | 5.727 | CNY 206,172 | 0.81 |
| 2025-05-27 | BUY | 14,400 | 5.720 | 5.730 | 5.729 | CNY 82,498 | 0.81 |
| 2025-05-23 | BUY | 1,800 | 5.720 | 5.810 | 5.801 | CNY 10,442 | 0.81 |
| 2025-05-21 | BUY | 3,600 | 5.820 | 5.850 | 5.847 | CNY 21,049 | 0.81 |
| 2025-05-16 | BUY | 5,100 | 5.830 | 5.910 | 5.902 | CNY 30,100 | 0.81 |
| 2025-05-15 | SELL | -95,700 | 5.900 | 6.000 | 5.990 | CNY -573,243 | 0.81 Loss of -495,835 on sale |
| 2025-05-12 | BUY | 6,500 | 5.960 | 6.000 | 5.996 | CNY 38,974 | 0.81 |
| 2025-05-07 | BUY | 5,900 | 5.880 | 5.990 | 5.979 | CNY 35,276 | 0.81 |
| 2025-05-06 | BUY | 15,600 | 5.830 | 5.840 | 5.839 | CNY 91,088 | 0.81 |
| 2025-04-25 | BUY | 6,000 | 5.860 | 5.860 | 5.860 | CNY 35,160 | 0.81 |
| 2025-04-15 | BUY | 4,800 | 5.780 | 5.790 | 5.789 | CNY 27,787 | 0.81 |
| 2025-04-04 | BUY | 3,600 | 0.817* | 0.82 | |||
| 2025-03-28 | BUY | 4,800 | 5.960 | 6.000 | 5.996 | CNY 28,781 | 0.83 |
| 2025-03-26 | BUY | 2,400 | 5.950 | 5.980 | 5.977 | CNY 14,345 | 0.83 |
| 2025-03-20 | BUY | 1,200 | 6.060 | 6.090 | 6.087 | CNY 7,304 | 0.83 |
| 2025-03-18 | BUY | 2,400 | 6.070 | 6.110 | 6.106 | CNY 14,654 | 0.83 |
| 2025-03-17 | BUY | 18,000 | 6.070 | 6.130 | 6.124 | CNY 110,232 | 0.83 |
| 2025-03-14 | BUY | 4,800 | 6.110 | 6.150 | 6.146 | CNY 29,501 | 0.82 |
| 2025-03-12 | BUY | 2,000 | 6.000 | 6.050 | 6.045 | CNY 12,090 | 0.82 |
| 2025-03-11 | BUY | 7,000 | 5.950 | 5.950 | 5.950 | CNY 41,650 | 0.82 |
| 2025-03-10 | BUY | 16,000 | 5.930 | 5.980 | 5.975 | CNY 95,600 | 0.82 |
| 2025-03-07 | BUY | 27,300 | 5.970 | 6.030 | 6.024 | CNY 164,455 | 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.