| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TUOPU GROUP (拓普集团) |
| Ticker | 601689.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601689.SS holdings
| Date | Number of 601689.SS Shares Held | Base Market Value of 601689.SS Shares | Local Market Value of 601689.SS Shares | Change in 601689.SS Shares Held | Change in 601689.SS Base Value | Current Price per 601689.SS Share Held | Previous Price per 601689.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 171,930 | CNY 1,531,717 | CNY 1,531,717 | 0 | CNY -2,696 | CNY 8.90896 | CNY 8.92464 |
| 2025-11-10 (Monday) | 171,930 | CNY 1,534,413 | CNY 1,534,413 | 0 | CNY -108,461 | CNY 8.92464 | CNY 9.55548 |
| 2025-11-07 (Friday) | 171,930 | CNY 1,642,874 | CNY 1,642,874 | 600 | CNY -89,982 | CNY 9.55548 | CNY 10.1141 |
| 2025-11-06 (Thursday) | 171,330 | CNY 1,732,856 | CNY 1,732,856 | 0 | CNY 78,319 | CNY 10.1141 | CNY 9.65702 |
| 2025-11-05 (Wednesday) | 171,330 | CNY 1,654,537 | CNY 1,654,537 | 1,500 | CNY 8,545 | CNY 9.65702 | CNY 9.692 |
| 2025-11-04 (Tuesday) | 169,830 | CNY 1,645,992 | CNY 1,645,992 | 900 | CNY -108,931 | CNY 9.692 | CNY 10.3885 |
| 2025-11-03 (Monday) | 168,930 | CNY 1,754,923 | CNY 1,754,923 | 0 | CNY 4,963 | CNY 10.3885 | CNY 10.3591 |
| 2025-10-31 (Friday) | 168,930 | CNY 1,749,960 | CNY 1,749,960 | 1,800 | CNY 99,148 | CNY 10.3591 | CNY 9.87741 |
| 2025-10-30 (Thursday) | 167,130 | CNY 1,650,812 | CNY 1,650,812 | 0 | CNY -88,090 | CNY 9.87741 | CNY 10.4045 |
| 2025-10-29 (Wednesday) | 167,130 | CNY 1,738,902 | CNY 1,738,902 | 0 | CNY 56,144 | CNY 10.4045 | CNY 10.0686 |
| 2025-10-28 (Tuesday) | 167,130 | CNY 1,682,758 | CNY 1,682,758 | 900 | CNY 44,845 | CNY 10.0686 | CNY 9.85329 |
| 2025-10-27 (Monday) | 166,230 | CNY 1,637,913 | CNY 1,637,913 | 0 | CNY -9,741 | CNY 9.85329 | CNY 9.91189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 70.840 | 67.070 | 67.447 | CNY 40,468 | 7.86 |
| 2025-11-05 | BUY | 1,500 | 69.500 | 67.000 | 67.250 | CNY 100,875 | 7.83 |
| 2025-11-04 | BUY | 900 | 74.500 | 68.490 | 69.091 | CNY 62,182 | 7.81 |
| 2025-10-31 | BUY | 1,800 | 75.880 | 68.790 | 69.499 | CNY 125,098 | 7.77 |
| 2025-10-28 | BUY | 900 | 71.450 | 72.830 | 72.692 | CNY 65,423 | 7.72 |
| 2025-10-23 | BUY | 1,500 | 68.710 | 69.500 | 69.421 | CNY 104,131 | 7.67 |
| 2025-10-20 | BUY | 1,200 | 68.070 | 69.200 | 69.087 | CNY 82,904 | 7.62 |
| 2025-10-17 | BUY | 3,900 | 65.680 | 68.200 | 67.948 | CNY 264,997 | 7.60 |
| 2025-09-24 | BUY | 4,500 | 76.180 | 76.550 | 76.513 | CNY 344,309 | 7.23 |
| 2025-08-20 | BUY | 900 | 54.900 | 54.900 | 54.900 | CNY 49,410 | 7.03 |
| 2025-07-23 | BUY | 600 | 48.120 | 48.620 | 48.570 | CNY 29,142 | 7.07 |
| 2025-07-17 | BUY | 900 | 49.120 | 49.250 | 49.237 | CNY 44,313 | 7.08 |
| 2025-07-08 | BUY | 600 | 44.320 | 44.430 | 44.419 | CNY 26,651 | 7.13 |
| 2025-07-04 | BUY | 2,400 | 44.890 | 45.570 | 45.502 | CNY 109,205 | 7.15 |
| 2025-07-03 | BUY | 600 | 45.260 | 46.170 | 46.079 | CNY 27,647 | 7.16 |
| 2025-06-25 | BUY | 1,500 | 47.860 | 47.890 | 47.887 | CNY 71,830 | 7.21 |
| 2025-06-16 | BUY | 300 | 46.410 | 46.750 | 46.716 | CNY 14,015 | 7.29 |
| 2025-06-06 | BUY | 2,100 | 48.150 | 48.800 | 48.735 | CNY 102,343 | 7.36 |
| 2025-05-28 | BUY | 6,000 | 48.940 | 49.700 | 49.624 | CNY 297,744 | 7.42 |
| 2025-05-27 | BUY | 2,400 | 49.080 | 50.230 | 50.115 | CNY 120,276 | 7.43 |
| 2025-05-23 | BUY | 300 | 51.330 | 53.190 | 53.004 | CNY 15,901 | 7.45 |
| 2025-05-21 | BUY | 600 | 51.070 | 51.610 | 51.556 | CNY 30,934 | 7.46 |
| 2025-05-16 | BUY | 900 | 52.620 | 53.840 | 53.718 | CNY 48,346 | 7.48 |
| 2025-05-15 | SELL | -60,900 | 51.440 | 53.360 | 53.168 | CNY -3,237,931 | 7.49 Loss of -2,782,036 on sale |
| 2025-05-12 | BUY | 1,500 | 53.530 | 53.660 | 53.647 | CNY 80,470 | 7.49 |
| 2025-05-07 | BUY | 1,300 | 52.450 | 55.550 | 55.240 | CNY 71,812 | 7.51 |
| 2025-05-06 | BUY | 3,600 | 53.410 | 54.160 | 54.085 | CNY 194,706 | 7.52 |
| 2025-04-25 | BUY | 1,500 | 51.310 | 52.200 | 52.111 | CNY 78,167 | 7.58 |
| 2025-04-15 | BUY | 1,200 | 48.560 | 51.220 | 50.954 | CNY 61,145 | 7.85 |
| 2025-04-04 | BUY | 900 | 7.764* | 8.26 | |||
| 2025-03-28 | BUY | 1,200 | 59.030 | 59.850 | 59.768 | CNY 71,722 | 8.33 |
| 2025-03-26 | BUY | 600 | 58.680 | 60.000 | 59.868 | CNY 35,921 | 8.36 |
| 2025-03-20 | BUY | 300 | 61.330 | 63.030 | 62.860 | CNY 18,858 | 8.46 |
| 2025-03-18 | BUY | 600 | 60.800 | 62.150 | 62.015 | CNY 37,209 | 8.49 |
| 2025-03-17 | BUY | 5,700 | 61.910 | 64.100 | 63.881 | CNY 364,122 | 8.47 |
| 2025-03-12 | BUY | 600 | 59.580 | 60.440 | 60.354 | CNY 36,212 | 8.60 |
| 2025-03-11 | BUY | 2,100 | 59.930 | 61.640 | 61.469 | CNY 129,085 | 8.76 |
| 2025-03-10 | BUY | 4,800 | 63.090 | 65.160 | 64.953 | CNY 311,774 | 8.83 |
| 2025-03-07 | BUY | 7,800 | 63.930 | 65.340 | 65.199 | CNY 508,552 | 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.