| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,298,500 | CNY 1,688,827 | CNY 1,688,827 | 0 | CNY -26,321 | CNY 1.3006 | CNY 1.32087 |
| 2025-11-10 (Monday) | 1,298,500 | CNY 1,715,148 | CNY 1,715,148 | 0 | CNY -17,570 | CNY 1.32087 | CNY 1.3344 |
| 2025-11-07 (Friday) | 1,298,500 | CNY 1,732,718 | CNY 1,732,718 | 4,200 | CNY -44,453 | CNY 1.3344 | CNY 1.37308 |
| 2025-11-06 (Thursday) | 1,294,300 | CNY 1,777,171 | CNY 1,777,171 | 0 | CNY 69,369 | CNY 1.37308 | CNY 1.31948 |
| 2025-11-05 (Wednesday) | 1,294,300 | CNY 1,707,802 | CNY 1,707,802 | 10,500 | CNY 16,401 | CNY 1.31948 | CNY 1.3175 |
| 2025-11-04 (Tuesday) | 1,283,800 | CNY 1,691,401 | CNY 1,691,401 | 6,300 | CNY -30,906 | CNY 1.3175 | CNY 1.34819 |
| 2025-11-03 (Monday) | 1,277,500 | CNY 1,722,307 | CNY 1,722,307 | 0 | CNY 52,396 | CNY 1.34819 | CNY 1.30717 |
| 2025-10-31 (Friday) | 1,277,500 | CNY 1,669,911 | CNY 1,669,911 | 12,000 | CNY -651 | CNY 1.30717 | CNY 1.32008 |
| 2025-10-30 (Thursday) | 1,265,500 | CNY 1,670,562 | CNY 1,670,562 | 0 | CNY -34,206 | CNY 1.32008 | CNY 1.34711 |
| 2025-10-29 (Wednesday) | 1,265,500 | CNY 1,704,768 | CNY 1,704,768 | 0 | CNY 8,839 | CNY 1.34711 | CNY 1.34013 |
| 2025-10-28 (Tuesday) | 1,265,500 | CNY 1,695,929 | CNY 1,695,929 | 6,300 | CNY -23,907 | CNY 1.34013 | CNY 1.36582 |
| 2025-10-27 (Monday) | 1,259,200 | CNY 1,719,836 | CNY 1,719,836 | 0 | CNY 62,761 | CNY 1.36582 | CNY 1.31597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,200 | 9.710 | 9.500 | 9.521 | CNY 39,988 | 1.11 |
| 2025-11-05 | BUY | 10,500 | 9.520 | 9.120 | 9.160 | CNY 96,180 | 1.10 |
| 2025-11-04 | BUY | 6,300 | 9.710 | 9.320 | 9.359 | CNY 58,962 | 1.10 |
| 2025-10-31 | BUY | 12,000 | 9.530 | 9.300 | 9.323 | CNY 111,876 | 1.10 |
| 2025-10-28 | BUY | 6,300 | 9.510 | 9.750 | 9.726 | CNY 61,274 | 1.09 |
| 2025-10-23 | BUY | 10,500 | 9.180 | 9.220 | 9.216 | CNY 96,768 | 1.09 |
| 2025-10-20 | BUY | 8,400 | 9.160 | 9.370 | 9.349 | CNY 78,532 | 1.08 |
| 2025-10-17 | BUY | 27,300 | 9.130 | 9.620 | 9.571 | CNY 261,288 | 1.08 |
| 2025-09-24 | BUY | 34,500 | 8.870 | 9.350 | 9.302 | CNY 320,919 | 1.05 |
| 2025-08-20 | BUY | 6,300 | 8.680 | 8.780 | 8.770 | CNY 55,251 | 1.04 |
| 2025-07-23 | BUY | 4,400 | 7.700 | 8.060 | 8.024 | CNY 35,306 | 1.03 |
| 2025-07-17 | BUY | 6,900 | 7.410 | 7.430 | 7.428 | CNY 51,253 | 1.03 |
| 2025-07-08 | BUY | 4,600 | 7.380 | 7.380 | 7.380 | CNY 33,948 | 1.03 |
| 2025-07-04 | BUY | 18,400 | 7.290 | 7.350 | 7.344 | CNY 135,130 | 1.03 |
| 2025-07-03 | BUY | 4,600 | 7.340 | 7.390 | 7.385 | CNY 33,971 | 1.04 |
| 2025-06-25 | BUY | 12,000 | 7.360 | 7.380 | 7.378 | CNY 88,536 | 1.04 |
| 2025-06-16 | BUY | 2,500 | 7.280 | 7.300 | 7.298 | CNY 18,245 | 1.04 |
| 2025-06-06 | BUY | 16,100 | 7.500 | 7.560 | 7.554 | CNY 121,619 | 1.04 |
| 2025-06-03 | BUY | 157,000 | 7.470 | 7.510 | 7.506 | CNY 1,178,442 | 1.04 |
| 2025-05-28 | BUY | 40,000 | 7.620 | 7.800 | 7.782 | CNY 311,280 | 1.04 |
| 2025-05-27 | BUY | 16,000 | 7.710 | 7.840 | 7.827 | CNY 125,232 | 1.04 |
| 2025-05-23 | BUY | 2,000 | 7.440 | 7.570 | 7.557 | CNY 15,114 | 1.04 |
| 2025-05-21 | BUY | 4,000 | 7.300 | 7.420 | 7.408 | CNY 29,632 | 1.04 |
| 2025-05-16 | BUY | 6,000 | 7.210 | 7.330 | 7.318 | CNY 43,908 | 1.04 |
| 2025-05-15 | SELL | -406,000 | 7.200 | 7.380 | 7.362 | CNY -2,988,972 | 1.04 Loss of -2,566,784 on sale |
| 2025-05-12 | BUY | 10,000 | 7.460 | 7.490 | 7.487 | CNY 74,870 | 1.04 |
| 2025-05-07 | BUY | 8,900 | 7.440 | 7.610 | 7.593 | CNY 67,578 | 1.04 |
| 2025-05-06 | BUY | 22,800 | 7.490 | 7.490 | 7.490 | CNY 170,772 | 1.04 |
| 2025-04-25 | BUY | 9,500 | 7.150 | 7.220 | 7.213 | CNY 68,523 | 1.05 |
| 2025-04-15 | BUY | 7,200 | 7.260 | 7.420 | 7.404 | CNY 53,309 | 1.07 |
| 2025-04-04 | BUY | 5,100 | 1.048* | 1.10 | |||
| 2025-03-28 | BUY | 6,800 | 7.780 | 7.980 | 7.960 | CNY 54,128 | 1.11 |
| 2025-03-26 | BUY | 3,400 | 7.920 | 8.040 | 8.028 | CNY 27,295 | 1.12 |
| 2025-03-20 | BUY | 1,700 | 8.120 | 8.240 | 8.228 | CNY 13,988 | 1.13 |
| 2025-03-18 | BUY | 3,400 | 8.180 | 8.270 | 8.261 | CNY 28,087 | 1.13 |
| 2025-03-17 | BUY | 25,500 | 8.220 | 8.310 | 8.301 | CNY 211,676 | 1.13 |
| 2025-03-14 | BUY | 7,200 | 8.150 | 8.180 | 8.177 | CNY 58,874 | 1.13 |
| 2025-03-12 | BUY | 3,200 | 8.210 | 8.300 | 8.291 | CNY 26,531 | 1.13 |
| 2025-03-11 | BUY | 11,200 | 8.130 | 8.150 | 8.148 | CNY 91,258 | 1.13 |
| 2025-03-10 | BUY | 28,800 | 8.210 | 8.300 | 8.291 | CNY 238,781 | 1.13 |
| 2025-03-07 | BUY | 48,100 | 8.200 | 8.330 | 8.317 | CNY 400,048 | 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.