| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | XINGYU CO.,LTD (星宇股份) |
| Ticker | 601799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601799.SS holdings
| Date | Number of 601799.SS Shares Held | Base Market Value of 601799.SS Shares | Local Market Value of 601799.SS Shares | Change in 601799.SS Shares Held | Change in 601799.SS Base Value | Current Price per 601799.SS Share Held | Previous Price per 601799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,100 | CNY 402,607 | CNY 402,607 | 0 | CNY 2,870 | CNY 17.4289 | CNY 17.3046 |
| 2025-11-10 (Monday) | 23,100 | CNY 399,737 | CNY 399,737 | 0 | CNY -562 | CNY 17.3046 | CNY 17.329 |
| 2025-11-07 (Friday) | 23,100 | CNY 400,299 | CNY 400,299 | 0 | CNY -6,717 | CNY 17.329 | CNY 17.6197 |
| 2025-11-06 (Thursday) | 23,100 | CNY 407,016 | CNY 407,016 | 0 | CNY 1,707 | CNY 17.6197 | CNY 17.5458 |
| 2025-11-05 (Wednesday) | 23,100 | CNY 405,309 | CNY 405,309 | 0 | CNY -2,832 | CNY 17.5458 | CNY 17.6684 |
| 2025-11-04 (Tuesday) | 23,100 | CNY 408,141 | CNY 408,141 | 0 | CNY -6,668 | CNY 17.6684 | CNY 17.9571 |
| 2025-11-03 (Monday) | 23,100 | CNY 414,809 | CNY 414,809 | 0 | CNY -5,530 | CNY 17.9571 | CNY 18.1965 |
| 2025-10-31 (Friday) | 23,100 | CNY 420,339 | CNY 420,339 | 0 | CNY 1,251 | CNY 18.1965 | CNY 18.1423 |
| 2025-10-30 (Thursday) | 23,100 | CNY 419,088 | CNY 419,088 | 0 | CNY -275 | CNY 18.1423 | CNY 18.1542 |
| 2025-10-29 (Wednesday) | 23,100 | CNY 419,363 | CNY 419,363 | 0 | CNY 2,080 | CNY 18.1542 | CNY 18.0642 |
| 2025-10-28 (Tuesday) | 23,100 | CNY 417,283 | CNY 417,283 | 0 | CNY 1,377 | CNY 18.0642 | CNY 18.0046 |
| 2025-10-27 (Monday) | 23,100 | CNY 415,906 | CNY 415,906 | 0 | CNY -2,485 | CNY 18.0046 | CNY 18.1122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.