| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SANXING (δΈζε»η) |
| Ticker | 601567.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601567.SS holdings
| Date | Number of 601567.SS Shares Held | Base Market Value of 601567.SS Shares | Local Market Value of 601567.SS Shares | Change in 601567.SS Shares Held | Change in 601567.SS Base Value | Current Price per 601567.SS Share Held | Previous Price per 601567.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 127,300 | CNY 514,578 | CNY 514,578 | 0 | CNY 47,127 | CNY 4.04225 | CNY 3.67204 |
| 2025-11-10 (Monday) | 127,300 | CNY 467,451 | CNY 467,451 | 0 | CNY -8,933 | CNY 3.67204 | CNY 3.74222 |
| 2025-11-07 (Friday) | 127,300 | CNY 476,384 | CNY 476,384 | 400 | CNY -6,437 | CNY 3.74222 | CNY 3.80474 |
| 2025-11-06 (Thursday) | 126,900 | CNY 482,821 | CNY 482,821 | 1,000 | CNY 16,407 | CNY 3.80474 | CNY 3.70464 |
| 2025-11-05 (Wednesday) | 125,900 | CNY 466,414 | CNY 466,414 | 0 | CNY 42,556 | CNY 3.70464 | CNY 3.36662 |
| 2025-11-04 (Tuesday) | 125,900 | CNY 423,858 | CNY 423,858 | 600 | CNY 20,084 | CNY 3.36662 | CNY 3.22246 |
| 2025-11-03 (Monday) | 125,300 | CNY 403,774 | CNY 403,774 | 0 | CNY 9,520 | CNY 3.22246 | CNY 3.14648 |
| 2025-10-31 (Friday) | 125,300 | CNY 394,254 | CNY 394,254 | 1,200 | CNY -2,478 | CNY 3.14648 | CNY 3.19687 |
| 2025-10-30 (Thursday) | 124,100 | CNY 396,732 | CNY 396,732 | 0 | CNY -45,629 | CNY 3.19687 | CNY 3.56455 |
| 2025-10-29 (Wednesday) | 124,100 | CNY 442,361 | CNY 442,361 | 0 | CNY 15,307 | CNY 3.56455 | CNY 3.44121 |
| 2025-10-28 (Tuesday) | 124,100 | CNY 427,054 | CNY 427,054 | 600 | CNY 24,380 | CNY 3.44121 | CNY 3.26052 |
| 2025-10-27 (Monday) | 123,500 | CNY 402,674 | CNY 402,674 | 0 | CNY 3,991 | CNY 3.26052 | CNY 3.2282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 27.700 | 26.290 | 26.431 | CNY 10,572 | 3.40 |
| 2025-11-06 | BUY | 1,000 | 27.490 | 26.230 | 26.356 | CNY 26,356 | 3.40 |
| 2025-11-04 | BUY | 600 | 25.240 | 22.910 | 23.143 | CNY 13,886 | 3.40 |
| 2025-10-31 | BUY | 1,200 | 22.880 | 22.020 | 22.106 | CNY 26,527 | 3.40 |
| 2025-10-28 | BUY | 600 | 24.420 | 24.990 | 24.933 | CNY 14,960 | 3.40 |
| 2025-10-23 | BUY | 1,000 | 23.030 | 23.080 | 23.075 | CNY 23,075 | 3.41 |
| 2025-10-20 | BUY | 800 | 23.480 | 24.150 | 24.083 | CNY 19,266 | 3.41 |
| 2025-10-17 | BUY | 2,600 | 24.000 | 25.540 | 25.386 | CNY 66,004 | 3.41 |
| 2025-09-24 | BUY | 3,000 | 24.380 | 24.500 | 24.488 | CNY 73,464 | 3.40 |
| 2025-08-20 | BUY | 600 | 25.190 | 25.200 | 25.199 | CNY 15,119 | 3.41 |
| 2025-07-23 | BUY | 400 | 21.820 | 22.300 | 22.252 | CNY 8,901 | 3.44 |
| 2025-07-17 | BUY | 600 | 22.150 | 22.500 | 22.465 | CNY 13,479 | 3.46 |
| 2025-07-08 | BUY | 400 | 23.120 | 23.200 | 23.192 | CNY 9,277 | 3.47 |
| 2025-07-04 | BUY | 1,600 | 22.060 | 22.340 | 22.312 | CNY 35,699 | 3.48 |
| 2025-07-03 | BUY | 400 | 22.230 | 22.350 | 22.338 | CNY 8,935 | 3.49 |
| 2025-06-25 | BUY | 1,000 | 22.150 | 22.200 | 22.195 | CNY 22,195 | 3.52 |
| 2025-06-16 | BUY | 200 | 21.660 | 22.460 | 22.380 | CNY 4,476 | 3.57 |
| 2025-06-06 | BUY | 1,400 | 22.380 | 22.560 | 22.542 | CNY 31,559 | 3.61 |
| 2025-05-28 | BUY | 4,000 | 22.080 | 22.920 | 22.836 | CNY 91,344 | 3.68 |
| 2025-05-27 | BUY | 1,600 | 22.930 | 23.220 | 23.191 | CNY 37,106 | 3.69 |
| 2025-05-23 | BUY | 200 | 23.830 | 24.280 | 24.235 | CNY 4,847 | 3.70 |
| 2025-05-21 | BUY | 400 | 23.920 | 24.500 | 24.442 | CNY 9,777 | 3.72 |
| 2025-05-16 | BUY | 600 | 24.950 | 25.130 | 25.112 | CNY 15,067 | 3.74 |
| 2025-05-15 | SELL | -40,600 | 25.090 | 25.570 | 25.522 | CNY -1,036,193 | 3.74 Loss of -884,217 on sale |
| 2025-05-12 | BUY | 1,000 | 26.030 | 26.280 | 26.255 | CNY 26,255 | 3.75 |
| 2025-05-07 | BUY | 1,000 | 25.630 | 25.660 | 25.657 | CNY 25,657 | 3.77 |
| 2025-05-06 | BUY | 2,400 | 25.320 | 25.730 | 25.689 | CNY 61,654 | 3.77 |
| 2025-04-25 | BUY | 1,000 | 26.220 | 27.110 | 27.021 | CNY 27,021 | 3.80 |
| 2025-04-15 | BUY | 800 | 27.000 | 27.560 | 27.504 | CNY 22,003 | 3.86 |
| 2025-04-04 | BUY | 600 | 3.910* | 3.94 | |||
| 2025-03-28 | BUY | 800 | 30.200 | 30.460 | 30.434 | CNY 24,347 | 3.90 |
| 2025-03-26 | BUY | 400 | 29.300 | 29.650 | 29.615 | CNY 11,846 | 3.88 |
| 2025-03-20 | BUY | 200 | 28.650 | 29.510 | 29.424 | CNY 5,885 | 3.84 |
| 2025-03-18 | BUY | 400 | 29.570 | 30.680 | 30.569 | CNY 12,228 | 3.77 |
| 2025-03-17 | BUY | 3,000 | 27.940 | 28.570 | 28.507 | CNY 85,521 | 3.75 |
| 2025-03-14 | BUY | 800 | 27.620 | 27.880 | 27.854 | CNY 22,283 | 3.74 |
| 2025-03-12 | BUY | 400 | 27.290 | 27.440 | 27.425 | CNY 10,970 | 3.72 |
| 2025-03-11 | BUY | 1,400 | 27.350 | 27.350 | 27.350 | CNY 38,290 | 3.69 |
| 2025-03-10 | BUY | 3,200 | 26.980 | 27.150 | 27.133 | CNY 86,826 | 3.67 |
| 2025-03-07 | BUY | 5,200 | 26.540 | 27.320 | 27.242 | CNY 141,658 | 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.