| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | POWERCHINA LTD (中国电建) |
| Ticker | 601669.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601669.SS holdings
| Date | Number of 601669.SS Shares Held | Base Market Value of 601669.SS Shares | Local Market Value of 601669.SS Shares | Change in 601669.SS Shares Held | Change in 601669.SS Base Value | Current Price per 601669.SS Share Held | Previous Price per 601669.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,604,300 | CNY 1,318,177 | CNY 1,318,177 | 0 | CNY 3,048 | CNY 0.821652 | CNY 0.819753 |
| 2025-11-10 (Monday) | 1,604,300 | CNY 1,315,129 | CNY 1,315,129 | 0 | CNY -1,753 | CNY 0.819753 | CNY 0.820845 |
| 2025-11-07 (Friday) | 1,604,300 | CNY 1,316,882 | CNY 1,316,882 | 5,000 | CNY -5,633 | CNY 0.820845 | CNY 0.826934 |
| 2025-11-06 (Thursday) | 1,599,300 | CNY 1,322,515 | CNY 1,322,515 | 0 | CNY 48,744 | CNY 0.826934 | CNY 0.796455 |
| 2025-11-05 (Wednesday) | 1,599,300 | CNY 1,273,771 | CNY 1,273,771 | 12,500 | CNY 26,082 | CNY 0.796455 | CNY 0.786293 |
| 2025-11-04 (Tuesday) | 1,586,800 | CNY 1,247,689 | CNY 1,247,689 | 7,500 | CNY -1,908 | CNY 0.786293 | CNY 0.791235 |
| 2025-11-03 (Monday) | 1,579,300 | CNY 1,249,597 | CNY 1,249,597 | 0 | CNY -1,026 | CNY 0.791235 | CNY 0.791884 |
| 2025-10-31 (Friday) | 1,579,300 | CNY 1,250,623 | CNY 1,250,623 | 15,000 | CNY -22,685 | CNY 0.791884 | CNY 0.813979 |
| 2025-10-30 (Thursday) | 1,564,300 | CNY 1,273,308 | CNY 1,273,308 | 0 | CNY 111 | CNY 0.813979 | CNY 0.813908 |
| 2025-10-29 (Wednesday) | 1,564,300 | CNY 1,273,197 | CNY 1,273,197 | 0 | CNY 10,091 | CNY 0.813908 | CNY 0.807458 |
| 2025-10-28 (Tuesday) | 1,564,300 | CNY 1,263,106 | CNY 1,263,106 | 7,800 | CNY -11,117 | CNY 0.807458 | CNY 0.818646 |
| 2025-10-27 (Monday) | 1,556,500 | CNY 1,274,223 | CNY 1,274,223 | 0 | CNY 27,328 | CNY 0.818646 | CNY 0.801089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,000 | 5.950 | 5.820 | 5.833 | CNY 29,165 | 0.72 |
| 2025-11-05 | BUY | 12,500 | 5.690 | 5.560 | 5.573 | CNY 69,662 | 0.72 |
| 2025-11-04 | BUY | 7,500 | 5.650 | 5.600 | 5.605 | CNY 42,037 | 0.72 |
| 2025-10-31 | BUY | 15,000 | 5.750 | 5.640 | 5.651 | CNY 84,765 | 0.72 |
| 2025-10-28 | BUY | 7,800 | 5.730 | 5.810 | 5.802 | CNY 45,256 | 0.71 |
| 2025-10-23 | BUY | 12,500 | 5.750 | 5.750 | 5.750 | CNY 71,875 | 0.71 |
| 2025-10-20 | BUY | 10,000 | 5.640 | 5.710 | 5.703 | CNY 57,030 | 0.71 |
| 2025-10-17 | BUY | 32,500 | 5.680 | 5.820 | 5.806 | CNY 188,695 | 0.71 |
| 2025-09-24 | BUY | 43,500 | 5.570 | 5.570 | 5.570 | CNY 242,295 | 0.70 |
| 2025-08-20 | BUY | 8,100 | 6.180 | 6.190 | 6.189 | CNY 50,131 | 0.69 |
| 2025-07-17 | BUY | 8,700 | 5.060 | 5.070 | 5.069 | CNY 44,100 | 0.67 |
| 2025-07-08 | BUY | 5,800 | 4.940 | 4.960 | 4.958 | CNY 28,756 | 0.67 |
| 2025-07-04 | BUY | 23,200 | 4.920 | 4.950 | 4.947 | CNY 114,770 | 0.67 |
| 2025-07-03 | BUY | 5,800 | 4.920 | 4.930 | 4.929 | CNY 28,588 | 0.67 |
| 2025-06-25 | BUY | 15,000 | 4.900 | 4.910 | 4.909 | CNY 73,635 | 0.66 |
| 2025-06-16 | BUY | 3,100 | 4.830 | 4.880 | 4.875 | CNY 15,113 | 0.66 |
| 2025-06-06 | BUY | 20,300 | 4.880 | 4.980 | 4.970 | CNY 100,891 | 0.66 |
| 2025-05-28 | BUY | 60,000 | 4.690 | 4.720 | 4.717 | CNY 283,020 | 0.66 |
| 2025-05-27 | BUY | 24,000 | 4.710 | 4.720 | 4.719 | CNY 113,256 | 0.66 |
| 2025-05-23 | BUY | 2,900 | 4.710 | 4.790 | 4.782 | CNY 13,868 | 0.66 |
| 2025-05-21 | BUY | 5,800 | 4.820 | 4.840 | 4.838 | CNY 28,060 | 0.66 |
| 2025-05-16 | BUY | 8,700 | 4.820 | 4.870 | 4.865 | CNY 42,325 | 0.66 |
| 2025-05-15 | SELL | -588,700 | 4.850 | 4.920 | 4.913 | CNY -2,892,283 | 0.66 Loss of -2,501,890 on sale |
| 2025-05-12 | BUY | 14,500 | 4.830 | 4.840 | 4.839 | CNY 70,166 | 0.66 |
| 2025-05-07 | BUY | 13,300 | 4.810 | 4.810 | 4.810 | CNY 63,973 | 0.66 |
| 2025-05-06 | BUY | 33,600 | 4.740 | 4.750 | 4.749 | CNY 159,566 | 0.66 |
| 2025-04-25 | BUY | 14,000 | 4.820 | 4.840 | 4.838 | CNY 67,732 | 0.66 |
| 2025-04-15 | BUY | 10,800 | 4.730 | 4.750 | 4.748 | CNY 51,278 | 0.67 |
| 2025-04-04 | BUY | 8,100 | 0.667* | 0.67 | |||
| 2025-03-28 | BUY | 10,800 | 4.880 | 4.930 | 4.925 | CNY 53,190 | 0.68 |
| 2025-03-26 | BUY | 5,400 | 4.960 | 4.980 | 4.978 | CNY 26,881 | 0.68 |
| 2025-03-20 | BUY | 2,700 | 4.920 | 4.950 | 4.947 | CNY 13,357 | 0.67 |
| 2025-03-18 | BUY | 5,400 | 4.930 | 4.980 | 4.975 | CNY 26,865 | 0.67 |
| 2025-03-17 | BUY | 40,500 | 4.950 | 5.000 | 4.995 | CNY 202,297 | 0.67 |
| 2025-03-14 | BUY | 10,800 | 4.950 | 4.980 | 4.977 | CNY 53,752 | 0.67 |
| 2025-03-12 | BUY | 5,000 | 4.860 | 4.880 | 4.878 | CNY 24,390 | 0.67 |
| 2025-03-11 | BUY | 17,500 | 4.840 | 4.840 | 4.840 | CNY 84,700 | 0.67 |
| 2025-03-10 | BUY | 40,000 | 4.810 | 4.860 | 4.855 | CNY 194,200 | 0.67 |
| 2025-03-07 | BUY | 66,300 | 4.850 | 4.910 | 4.904 | CNY 325,135 | 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.