| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINT ELECTRICS (正泰电器) |
| Ticker | 601877.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601877.SS holdings
| Date | Number of 601877.SS Shares Held | Base Market Value of 601877.SS Shares | Local Market Value of 601877.SS Shares | Change in 601877.SS Shares Held | Change in 601877.SS Base Value | Current Price per 601877.SS Share Held | Previous Price per 601877.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 186,100 | CNY 869,624 | CNY 869,624 | 0 | CNY -13,581 | CNY 4.67289 | CNY 4.74586 |
| 2025-11-10 (Monday) | 186,100 | CNY 883,205 | CNY 883,205 | 0 | CNY -35,440 | CNY 4.74586 | CNY 4.9363 |
| 2025-11-07 (Friday) | 186,100 | CNY 918,645 | CNY 918,645 | 600 | CNY 70,929 | CNY 4.9363 | CNY 4.5699 |
| 2025-11-06 (Thursday) | 185,500 | CNY 847,716 | CNY 847,716 | 0 | CNY 78,051 | CNY 4.5699 | CNY 4.14914 |
| 2025-11-05 (Wednesday) | 185,500 | CNY 769,665 | CNY 769,665 | 1,500 | CNY 36,734 | CNY 4.14914 | CNY 3.98332 |
| 2025-11-04 (Tuesday) | 184,000 | CNY 732,931 | CNY 732,931 | 900 | CNY 2,904 | CNY 3.98332 | CNY 3.98704 |
| 2025-11-03 (Monday) | 183,100 | CNY 730,027 | CNY 730,027 | 0 | CNY -7,540 | CNY 3.98704 | CNY 4.02822 |
| 2025-10-31 (Friday) | 183,100 | CNY 737,567 | CNY 737,567 | 1,800 | CNY 1,988 | CNY 4.02822 | CNY 4.05725 |
| 2025-10-30 (Thursday) | 181,300 | CNY 735,579 | CNY 735,579 | 0 | CNY -43,914 | CNY 4.05725 | CNY 4.29947 |
| 2025-10-29 (Wednesday) | 181,300 | CNY 779,493 | CNY 779,493 | 0 | CNY 47,788 | CNY 4.29947 | CNY 4.03588 |
| 2025-10-28 (Tuesday) | 181,300 | CNY 731,705 | CNY 731,705 | 900 | CNY -6,206 | CNY 4.03588 | CNY 4.09042 |
| 2025-10-27 (Monday) | 180,400 | CNY 737,911 | CNY 737,911 | 0 | CNY 1,156 | CNY 4.09042 | CNY 4.08401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 35.810 | 32.390 | 32.732 | CNY 19,639 | 3.39 |
| 2025-11-05 | BUY | 1,500 | 29.880 | 27.770 | 27.981 | CNY 41,972 | 3.37 |
| 2025-11-04 | BUY | 900 | 29.440 | 28.230 | 28.351 | CNY 25,516 | 3.37 |
| 2025-10-31 | BUY | 1,800 | 29.330 | 28.500 | 28.583 | CNY 51,449 | 3.36 |
| 2025-10-28 | BUY | 900 | 28.640 | 28.920 | 28.892 | CNY 26,003 | 3.34 |
| 2025-10-23 | BUY | 1,500 | 28.700 | 28.710 | 28.709 | CNY 43,063 | 3.32 |
| 2025-10-20 | BUY | 1,200 | 28.700 | 29.290 | 29.231 | CNY 35,077 | 3.30 |
| 2025-10-17 | BUY | 3,900 | 28.680 | 30.390 | 30.219 | CNY 117,854 | 3.30 |
| 2025-09-24 | BUY | 4,500 | 28.460 | 28.460 | 28.460 | CNY 128,070 | 3.18 |
| 2025-08-20 | BUY | 900 | 24.300 | 24.380 | 24.372 | CNY 21,935 | 3.16 |
| 2025-07-23 | BUY | 600 | 23.230 | 23.760 | 23.707 | CNY 14,224 | 3.15 |
| 2025-07-17 | BUY | 900 | 22.780 | 22.860 | 22.852 | CNY 20,567 | 3.15 |
| 2025-07-08 | BUY | 600 | 23.370 | 23.400 | 23.397 | CNY 14,038 | 3.15 |
| 2025-07-04 | BUY | 2,400 | 22.970 | 23.050 | 23.042 | CNY 55,301 | 3.15 |
| 2025-07-03 | BUY | 600 | 22.860 | 22.940 | 22.932 | CNY 13,759 | 3.15 |
| 2025-06-25 | BUY | 1,500 | 22.580 | 22.620 | 22.616 | CNY 33,924 | 3.14 |
| 2025-06-16 | BUY | 300 | 22.050 | 22.540 | 22.491 | CNY 6,747 | 3.15 |
| 2025-06-06 | BUY | 2,100 | 22.270 | 22.310 | 22.306 | CNY 46,843 | 3.16 |
| 2025-05-28 | BUY | 6,000 | 21.920 | 22.080 | 22.064 | CNY 132,384 | 3.17 |
| 2025-05-27 | BUY | 2,400 | 22.010 | 22.180 | 22.163 | CNY 53,191 | 3.17 |
| 2025-05-23 | BUY | 300 | 22.290 | 22.770 | 22.722 | CNY 6,817 | 3.17 |
| 2025-05-21 | BUY | 600 | 22.700 | 22.860 | 22.844 | CNY 13,706 | 3.17 |
| 2025-05-16 | BUY | 900 | 22.840 | 22.910 | 22.903 | CNY 20,613 | 3.17 |
| 2025-05-15 | SELL | -60,900 | 22.850 | 23.000 | 22.985 | CNY -1,399,787 | 3.17 Loss of -1,206,460 on sale |
| 2025-05-12 | BUY | 1,500 | 22.930 | 23.070 | 23.056 | CNY 34,584 | 3.17 |
| 2025-05-07 | BUY | 1,500 | 22.500 | 22.670 | 22.653 | CNY 33,980 | 3.18 |
| 2025-05-06 | BUY | 3,600 | 22.300 | 22.470 | 22.453 | CNY 80,831 | 3.18 |
| 2025-04-25 | BUY | 1,500 | 22.550 | 22.630 | 22.622 | CNY 33,933 | 3.19 |
| 2025-04-15 | BUY | 1,200 | 21.890 | 22.100 | 22.079 | CNY 26,495 | 3.24 |
| 2025-04-04 | BUY | 900 | 3.226* | 3.35 | |||
| 2025-03-28 | BUY | 1,200 | 23.770 | 23.970 | 23.950 | CNY 28,740 | 3.37 |
| 2025-03-26 | BUY | 600 | 24.090 | 24.280 | 24.261 | CNY 14,557 | 3.38 |
| 2025-03-20 | BUY | 300 | 24.550 | 24.840 | 24.811 | CNY 7,443 | 3.39 |
| 2025-03-18 | BUY | 600 | 24.600 | 25.000 | 24.960 | CNY 14,976 | 3.39 |
| 2025-03-17 | BUY | 4,500 | 24.870 | 25.430 | 25.374 | CNY 114,183 | 3.38 |
| 2025-03-14 | BUY | 1,200 | 25.150 | 25.600 | 25.555 | CNY 30,666 | 3.37 |
| 2025-03-12 | BUY | 600 | 25.170 | 25.180 | 25.179 | CNY 15,107 | 3.29 |
| 2025-03-11 | BUY | 2,100 | 23.950 | 23.950 | 23.950 | CNY 50,295 | 3.27 |
| 2025-03-10 | BUY | 4,800 | 23.790 | 23.950 | 23.934 | CNY 114,883 | 3.27 |
| 2025-03-07 | BUY | 7,800 | 23.690 | 23.840 | 23.825 | CNY 185,835 | 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.