| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NSC (南京证券) |
| Ticker | 601990.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601990.SS holdings
| Date | Number of 601990.SS Shares Held | Base Market Value of 601990.SS Shares | Local Market Value of 601990.SS Shares | Change in 601990.SS Shares Held | Change in 601990.SS Base Value | Current Price per 601990.SS Share Held | Previous Price per 601990.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 294,300 | CNY 355,898 | CNY 355,898 | 0 | CNY -611 | CNY 1.2093 | CNY 1.21138 |
| 2025-11-10 (Monday) | 294,300 | CNY 356,509 | CNY 356,509 | 0 | CNY 3,438 | CNY 1.21138 | CNY 1.1997 |
| 2025-11-07 (Friday) | 294,300 | CNY 353,071 | CNY 353,071 | 1,000 | CNY 2,233 | CNY 1.1997 | CNY 1.19617 |
| 2025-11-06 (Thursday) | 293,300 | CNY 350,838 | CNY 350,838 | 0 | CNY 849 | CNY 1.19617 | CNY 1.19328 |
| 2025-11-05 (Wednesday) | 293,300 | CNY 349,989 | CNY 349,989 | 2,500 | CNY 691 | CNY 1.19328 | CNY 1.20116 |
| 2025-11-04 (Tuesday) | 290,800 | CNY 349,298 | CNY 349,298 | 1,500 | CNY 6,753 | CNY 1.20116 | CNY 1.18405 |
| 2025-11-03 (Monday) | 289,300 | CNY 342,545 | CNY 342,545 | 0 | CNY -1,500 | CNY 1.18405 | CNY 1.18923 |
| 2025-10-31 (Friday) | 289,300 | CNY 344,045 | CNY 344,045 | 3,000 | CNY 1,123 | CNY 1.18923 | CNY 1.19777 |
| 2025-10-30 (Thursday) | 286,300 | CNY 342,922 | CNY 342,922 | 0 | CNY -4,794 | CNY 1.19777 | CNY 1.21452 |
| 2025-10-29 (Wednesday) | 286,300 | CNY 347,716 | CNY 347,716 | 0 | CNY 4,786 | CNY 1.21452 | CNY 1.1978 |
| 2025-10-28 (Tuesday) | 286,300 | CNY 342,930 | CNY 342,930 | 1,500 | CNY 1,617 | CNY 1.1978 | CNY 1.19843 |
| 2025-10-27 (Monday) | 284,800 | CNY 341,313 | CNY 341,313 | 0 | CNY 2,884 | CNY 1.19843 | CNY 1.1883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 8.650 | 8.450 | 8.470 | CNY 8,470 | 1.13 |
| 2025-11-05 | BUY | 2,500 | 8.550 | 8.470 | 8.478 | CNY 21,195 | 1.13 |
| 2025-11-04 | BUY | 1,500 | 8.690 | 8.420 | 8.447 | CNY 12,671 | 1.13 |
| 2025-10-31 | BUY | 3,000 | 8.550 | 8.470 | 8.478 | CNY 25,434 | 1.13 |
| 2025-10-28 | BUY | 1,500 | 8.500 | 8.550 | 8.545 | CNY 12,818 | 1.13 |
| 2025-10-23 | BUY | 2,500 | 8.430 | 8.440 | 8.439 | CNY 21,097 | 1.13 |
| 2025-10-20 | BUY | 2,000 | 8.310 | 8.380 | 8.373 | CNY 16,746 | 1.13 |
| 2025-10-17 | BUY | 6,500 | 8.310 | 8.520 | 8.499 | CNY 55,244 | 1.13 |
| 2025-09-24 | BUY | 9,000 | 8.420 | 8.460 | 8.456 | CNY 76,104 | 1.12 |
| 2025-08-20 | BUY | 1,500 | 8.830 | 8.840 | 8.839 | CNY 13,259 | 1.11 |
| 2025-07-23 | BUY | 1,200 | 8.360 | 8.510 | 8.495 | CNY 10,194 | 1.11 |
| 2025-07-17 | BUY | 1,800 | 8.290 | 8.310 | 8.308 | CNY 14,954 | 1.11 |
| 2025-07-08 | BUY | 1,200 | 8.120 | 8.140 | 8.138 | CNY 9,766 | 1.10 |
| 2025-07-04 | BUY | 4,800 | 8.030 | 8.140 | 8.129 | CNY 39,019 | 1.10 |
| 2025-07-03 | BUY | 1,200 | 8.070 | 8.090 | 8.088 | CNY 9,706 | 1.10 |
| 2025-06-25 | BUY | 3,000 | 8.280 | 8.310 | 8.307 | CNY 24,921 | 1.10 |
| 2025-06-16 | BUY | 600 | 7.880 | 7.890 | 7.889 | CNY 4,733 | 1.10 |
| 2025-06-06 | BUY | 4,200 | 7.820 | 7.900 | 7.892 | CNY 33,146 | 1.10 |
| 2025-05-28 | BUY | 12,000 | 7.700 | 7.750 | 7.745 | CNY 92,940 | 1.10 |
| 2025-05-27 | BUY | 4,800 | 7.740 | 7.750 | 7.749 | CNY 37,195 | 1.11 |
| 2025-05-23 | BUY | 600 | 7.700 | 7.830 | 7.817 | CNY 4,690 | 1.11 |
| 2025-05-21 | BUY | 1,200 | 7.840 | 7.870 | 7.867 | CNY 9,440 | 1.11 |
| 2025-05-16 | BUY | 1,800 | 7.850 | 7.930 | 7.922 | CNY 14,260 | 1.11 |
| 2025-05-15 | SELL | -121,800 | 7.930 | 8.070 | 8.056 | CNY -981,221 | 1.11 Loss of -846,206 on sale |
| 2025-05-12 | BUY | 3,000 | 7.910 | 7.920 | 7.919 | CNY 23,757 | 1.11 |
| 2025-05-07 | BUY | 2,600 | 7.860 | 8.070 | 8.049 | CNY 20,927 | 1.11 |
| 2025-05-06 | BUY | 7,200 | 7.830 | 7.830 | 7.830 | CNY 56,376 | 1.11 |
| 2025-04-25 | BUY | 2,500 | 7.820 | 7.850 | 7.847 | CNY 19,617 | 1.12 |
| 2025-04-15 | BUY | 2,000 | 7.750 | 7.800 | 7.795 | CNY 15,590 | 1.13 |
| 2025-04-04 | BUY | 1,500 | 1.138* | 1.16 | |||
| 2025-03-28 | BUY | 2,000 | 8.370 | 8.430 | 8.424 | CNY 16,848 | 1.17 |
| 2025-03-26 | BUY | 1,000 | 8.390 | 8.440 | 8.435 | CNY 8,435 | 1.17 |
| 2025-03-20 | BUY | 500 | 8.560 | 8.600 | 8.596 | CNY 4,298 | 1.17 |
| 2025-03-18 | BUY | 1,000 | 8.590 | 8.630 | 8.626 | CNY 8,626 | 1.17 |
| 2025-03-17 | BUY | 7,500 | 8.550 | 8.650 | 8.640 | CNY 64,800 | 1.16 |
| 2025-03-14 | BUY | 2,000 | 8.600 | 8.660 | 8.654 | CNY 17,308 | 1.16 |
| 2025-03-12 | BUY | 800 | 8.450 | 8.530 | 8.522 | CNY 6,818 | 1.16 |
| 2025-03-11 | BUY | 2,800 | 8.400 | 8.400 | 8.400 | CNY 23,520 | 1.15 |
| 2025-03-10 | BUY | 6,400 | 8.330 | 8.380 | 8.375 | CNY 53,600 | 1.16 |
| 2025-03-07 | BUY | 10,400 | 8.390 | 8.460 | 8.453 | CNY 87,911 | 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.