| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CNNP (中国核电) |
| Ticker | 601985.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601985.SS holdings
| Date | Number of 601985.SS Shares Held | Base Market Value of 601985.SS Shares | Local Market Value of 601985.SS Shares | Change in 601985.SS Shares Held | Change in 601985.SS Base Value | Current Price per 601985.SS Share Held | Previous Price per 601985.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,989,000 | CNY 2,531,018 | CNY 2,531,018 | 0 | CNY -9,640 | CNY 1.27251 | CNY 1.27735 |
| 2025-11-10 (Monday) | 1,989,000 | CNY 2,540,658 | CNY 2,540,658 | 0 | CNY 3,754 | CNY 1.27735 | CNY 1.27547 |
| 2025-11-07 (Friday) | 1,989,000 | CNY 2,536,904 | CNY 2,536,904 | 6,200 | CNY -15,818 | CNY 1.27547 | CNY 1.28743 |
| 2025-11-06 (Thursday) | 1,982,800 | CNY 2,552,722 | CNY 2,552,722 | 0 | CNY 22,647 | CNY 1.28743 | CNY 1.27601 |
| 2025-11-05 (Wednesday) | 1,982,800 | CNY 2,530,075 | CNY 2,530,075 | 15,500 | CNY 31,916 | CNY 1.27601 | CNY 1.26984 |
| 2025-11-04 (Tuesday) | 1,967,300 | CNY 2,498,159 | CNY 2,498,159 | 9,300 | CNY -1,497 | CNY 1.26984 | CNY 1.27664 |
| 2025-11-03 (Monday) | 1,958,000 | CNY 2,499,656 | CNY 2,499,656 | 0 | CNY 30,936 | CNY 1.27664 | CNY 1.26084 |
| 2025-10-31 (Friday) | 1,958,000 | CNY 2,468,720 | CNY 2,468,720 | 18,600 | CNY -88,719 | CNY 1.26084 | CNY 1.31868 |
| 2025-10-30 (Thursday) | 1,939,400 | CNY 2,557,439 | CNY 2,557,439 | 0 | CNY -44,203 | CNY 1.31868 | CNY 1.34147 |
| 2025-10-29 (Wednesday) | 1,939,400 | CNY 2,601,642 | CNY 2,601,642 | 0 | CNY 35,398 | CNY 1.34147 | CNY 1.32322 |
| 2025-10-28 (Tuesday) | 1,939,400 | CNY 2,566,244 | CNY 2,566,244 | 9,600 | CNY -4,362 | CNY 1.32322 | CNY 1.33206 |
| 2025-10-27 (Monday) | 1,929,800 | CNY 2,570,606 | CNY 2,570,606 | 0 | CNY 109,555 | CNY 1.33206 | CNY 1.27529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,200 | 9.210 | 9.080 | 9.093 | CNY 56,377 | 1.29 |
| 2025-11-05 | BUY | 15,500 | 9.130 | 8.920 | 8.941 | CNY 138,586 | 1.29 |
| 2025-11-04 | BUY | 9,300 | 9.180 | 9.030 | 9.045 | CNY 84,118 | 1.29 |
| 2025-10-31 | BUY | 18,600 | 9.380 | 8.980 | 9.020 | CNY 167,772 | 1.29 |
| 2025-10-28 | BUY | 9,600 | 9.390 | 9.500 | 9.489 | CNY 91,094 | 1.29 |
| 2025-10-23 | BUY | 15,500 | 9.130 | 9.130 | 9.130 | CNY 141,515 | 1.29 |
| 2025-10-20 | BUY | 12,400 | 9.060 | 9.110 | 9.105 | CNY 112,902 | 1.29 |
| 2025-10-17 | BUY | 40,300 | 9.040 | 9.210 | 9.193 | CNY 370,478 | 1.29 |
| 2025-09-24 | BUY | 51,000 | 8.490 | 8.540 | 8.535 | CNY 435,285 | 1.30 |
| 2025-08-20 | BUY | 9,900 | 9.060 | 9.060 | 9.060 | CNY 89,694 | 1.30 |
| 2025-07-23 | BUY | 6,800 | 9.420 | 9.850 | 9.807 | CNY 66,688 | 1.30 |
| 2025-07-17 | BUY | 10,200 | 9.350 | 9.360 | 9.359 | CNY 95,462 | 1.30 |
| 2025-07-08 | BUY | 6,800 | 9.430 | 9.490 | 9.484 | CNY 64,491 | 1.30 |
| 2025-07-04 | BUY | 27,200 | 9.410 | 9.450 | 9.446 | CNY 256,931 | 1.30 |
| 2025-07-03 | BUY | 6,800 | 9.370 | 9.400 | 9.397 | CNY 63,900 | 1.30 |
| 2025-06-25 | BUY | 17,000 | 9.420 | 9.430 | 9.429 | CNY 160,293 | 1.30 |
| 2025-06-16 | BUY | 3,600 | 9.410 | 9.480 | 9.473 | CNY 34,103 | 1.30 |
| 2025-06-06 | BUY | 23,100 | 9.490 | 9.530 | 9.526 | CNY 220,051 | 1.30 |
| 2025-05-28 | BUY | 68,000 | 9.640 | 9.720 | 9.712 | CNY 660,416 | 1.30 |
| 2025-05-27 | BUY | 27,200 | 9.650 | 9.850 | 9.830 | CNY 267,376 | 1.29 |
| 2025-05-23 | BUY | 3,400 | 9.550 | 9.660 | 9.649 | CNY 32,807 | 1.29 |
| 2025-05-21 | BUY | 6,800 | 9.580 | 9.660 | 9.652 | CNY 65,634 | 1.29 |
| 2025-05-16 | BUY | 10,200 | 9.430 | 9.590 | 9.574 | CNY 97,655 | 1.29 |
| 2025-05-15 | SELL | -669,900 | 9.540 | 9.580 | 9.576 | CNY -6,414,962 | 1.29 Loss of -5,551,754 on sale |
| 2025-05-12 | BUY | 16,500 | 9.400 | 9.450 | 9.445 | CNY 155,842 | 1.29 |
| 2025-05-07 | BUY | 15,500 | 9.330 | 9.380 | 9.375 | CNY 145,313 | 1.29 |
| 2025-05-06 | BUY | 39,600 | 9.290 | 9.310 | 9.308 | CNY 368,597 | 1.29 |
| 2025-04-25 | BUY | 16,500 | 9.330 | 9.330 | 9.330 | CNY 153,945 | 1.29 |
| 2025-04-15 | BUY | 12,800 | 9.400 | 9.400 | 9.400 | CNY 120,320 | 1.29 |
| 2025-04-04 | BUY | 9,300 | 1.286* | 1.30 | |||
| 2025-03-28 | BUY | 12,800 | 9.290 | 9.320 | 9.317 | CNY 119,258 | 1.30 |
| 2025-03-26 | BUY | 6,200 | 9.400 | 9.480 | 9.472 | CNY 58,726 | 1.31 |
| 2025-03-20 | BUY | 3,100 | 9.420 | 9.510 | 9.501 | CNY 29,453 | 1.31 |
| 2025-03-18 | BUY | 6,400 | 9.440 | 9.490 | 9.485 | CNY 60,704 | 1.31 |
| 2025-03-17 | BUY | 48,000 | 9.470 | 9.630 | 9.614 | CNY 461,472 | 1.31 |
| 2025-03-14 | BUY | 12,800 | 9.570 | 9.600 | 9.597 | CNY 122,842 | 1.31 |
| 2025-03-12 | BUY | 6,000 | 9.430 | 9.500 | 9.493 | CNY 56,958 | 1.32 |
| 2025-03-11 | BUY | 21,000 | 9.500 | 9.530 | 9.527 | CNY 200,067 | 1.32 |
| 2025-03-10 | BUY | 51,200 | 9.490 | 9.580 | 9.571 | CNY 490,035 | 1.32 |
| 2025-03-07 | BUY | 84,500 | 9.590 | 9.700 | 9.689 | CNY 818,720 | 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.