| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GREAT WALL MOTOR (长城汽车) |
| Ticker | 601633.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601633.SS holdings
| Date | Number of 601633.SS Shares Held | Base Market Value of 601633.SS Shares | Local Market Value of 601633.SS Shares | Change in 601633.SS Shares Held | Change in 601633.SS Base Value | Current Price per 601633.SS Share Held | Previous Price per 601633.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 242,400 | CNY 796,334 | CNY 796,334 | 0 | CNY -11,088 | CNY 3.28521 | CNY 3.33095 |
| 2025-11-10 (Monday) | 242,400 | CNY 807,422 | CNY 807,422 | 0 | CNY 32,618 | CNY 3.33095 | CNY 3.19639 |
| 2025-11-07 (Friday) | 242,400 | CNY 774,804 | CNY 774,804 | 800 | CNY 1,095 | CNY 3.19639 | CNY 3.20244 |
| 2025-11-06 (Thursday) | 241,600 | CNY 773,709 | CNY 773,709 | 0 | CNY 13,162 | CNY 3.20244 | CNY 3.14796 |
| 2025-11-05 (Wednesday) | 241,600 | CNY 760,547 | CNY 760,547 | 2,000 | CNY 5,957 | CNY 3.14796 | CNY 3.14937 |
| 2025-11-04 (Tuesday) | 239,600 | CNY 754,590 | CNY 754,590 | 1,200 | CNY -4,279 | CNY 3.14937 | CNY 3.18318 |
| 2025-11-03 (Monday) | 238,400 | CNY 758,869 | CNY 758,869 | 0 | CNY -3,971 | CNY 3.18318 | CNY 3.19983 |
| 2025-10-31 (Friday) | 238,400 | CNY 762,840 | CNY 762,840 | 2,400 | CNY 9,373 | CNY 3.19983 | CNY 3.19266 |
| 2025-10-30 (Thursday) | 236,000 | CNY 753,467 | CNY 753,467 | 0 | CNY -4,543 | CNY 3.19266 | CNY 3.21191 |
| 2025-10-29 (Wednesday) | 236,000 | CNY 758,010 | CNY 758,010 | 0 | CNY -3,565 | CNY 3.21191 | CNY 3.22701 |
| 2025-10-28 (Tuesday) | 236,000 | CNY 761,575 | CNY 761,575 | 1,200 | CNY 4,923 | CNY 3.22701 | CNY 3.22254 |
| 2025-10-27 (Monday) | 234,800 | CNY 756,652 | CNY 756,652 | 0 | CNY -7,260 | CNY 3.22254 | CNY 3.25346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 23.000 | 22.690 | 22.721 | CNY 18,177 | 3.25 |
| 2025-11-05 | BUY | 2,000 | 22.500 | 22.150 | 22.185 | CNY 44,370 | 3.25 |
| 2025-11-04 | BUY | 1,200 | 22.720 | 22.360 | 22.396 | CNY 26,875 | 3.25 |
| 2025-10-31 | BUY | 2,400 | 22.910 | 22.610 | 22.640 | CNY 54,336 | 3.26 |
| 2025-10-28 | BUY | 1,200 | 22.900 | 23.050 | 23.035 | CNY 27,642 | 3.26 |
| 2025-10-23 | BUY | 2,000 | 23.210 | 23.220 | 23.219 | CNY 46,438 | 3.26 |
| 2025-10-20 | BUY | 1,600 | 22.980 | 23.100 | 23.088 | CNY 36,941 | 3.26 |
| 2025-10-17 | BUY | 5,200 | 22.850 | 23.600 | 23.525 | CNY 122,330 | 3.26 |
| 2025-09-24 | BUY | 6,000 | 24.500 | 24.660 | 24.644 | CNY 147,864 | 3.24 |
| 2025-08-20 | BUY | 1,200 | 25.140 | 25.140 | 25.140 | CNY 30,168 | 3.21 |
| 2025-07-23 | BUY | 800 | 22.370 | 22.620 | 22.595 | CNY 18,076 | 3.22 |
| 2025-07-17 | BUY | 1,200 | 21.870 | 21.920 | 21.915 | CNY 26,298 | 3.23 |
| 2025-07-08 | BUY | 800 | 21.960 | 22.000 | 21.996 | CNY 17,597 | 3.24 |
| 2025-07-04 | BUY | 3,200 | 21.830 | 22.130 | 22.100 | CNY 70,720 | 3.25 |
| 2025-07-03 | BUY | 800 | 21.810 | 21.910 | 21.900 | CNY 17,520 | 3.25 |
| 2025-06-25 | BUY | 2,000 | 21.620 | 21.620 | 21.620 | CNY 43,240 | 3.27 |
| 2025-06-16 | BUY | 400 | 21.460 | 21.780 | 21.748 | CNY 8,699 | 3.30 |
| 2025-06-06 | BUY | 2,800 | 22.470 | 22.570 | 22.560 | CNY 63,168 | 3.32 |
| 2025-05-28 | BUY | 8,000 | 22.920 | 23.090 | 23.073 | CNY 184,584 | 3.34 |
| 2025-05-27 | BUY | 3,200 | 22.710 | 22.870 | 22.854 | CNY 73,133 | 3.34 |
| 2025-05-23 | BUY | 400 | 23.420 | 23.870 | 23.825 | CNY 9,530 | 3.35 |
| 2025-05-21 | BUY | 800 | 23.400 | 23.550 | 23.535 | CNY 18,828 | 3.35 |
| 2025-05-16 | BUY | 1,200 | 23.620 | 23.730 | 23.719 | CNY 28,463 | 3.36 |
| 2025-05-15 | SELL | -81,200 | 23.560 | 23.710 | 23.695 | CNY -1,924,034 | 3.36 Loss of -1,651,000 on sale |
| 2025-05-12 | BUY | 2,000 | 23.510 | 23.570 | 23.564 | CNY 47,128 | 3.37 |
| 2025-05-07 | BUY | 1,800 | 23.280 | 23.500 | 23.478 | CNY 42,260 | 3.38 |
| 2025-05-06 | BUY | 4,800 | 23.030 | 23.040 | 23.039 | CNY 110,587 | 3.38 |
| 2025-04-25 | BUY | 2,000 | 23.160 | 23.290 | 23.277 | CNY 46,554 | 3.42 |
| 2025-04-15 | BUY | 1,600 | 23.250 | 23.610 | 23.574 | CNY 37,718 | 3.50 |
| 2025-04-04 | BUY | 1,200 | 3.431* | 3.61 | |||
| 2025-03-28 | BUY | 1,600 | 26.420 | 26.700 | 26.672 | CNY 42,675 | 3.62 |
| 2025-03-26 | BUY | 800 | 26.290 | 26.470 | 26.452 | CNY 21,162 | 3.62 |
| 2025-03-20 | BUY | 400 | 27.520 | 27.790 | 27.763 | CNY 11,105 | 3.59 |
| 2025-03-18 | BUY | 800 | 26.530 | 26.620 | 26.611 | CNY 21,289 | 3.57 |
| 2025-03-17 | BUY | 6,000 | 26.390 | 26.960 | 26.903 | CNY 161,418 | 3.55 |
| 2025-03-14 | BUY | 1,600 | 26.570 | 26.800 | 26.777 | CNY 42,843 | 3.53 |
| 2025-03-12 | BUY | 800 | 26.750 | 27.000 | 26.975 | CNY 21,580 | 3.45 |
| 2025-03-11 | BUY | 2,800 | 25.030 | 25.030 | 25.030 | CNY 70,084 | 3.44 |
| 2025-03-10 | BUY | 6,400 | 24.860 | 25.160 | 25.130 | CNY 160,832 | 3.46 |
| 2025-03-07 | BUY | 10,400 | 25.080 | 25.380 | 25.350 | CNY 263,640 | 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.