| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | DATANG POWER (大唐发电) |
| Ticker | 601991.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601991.SS holdings
| Date | Number of 601991.SS Shares Held | Base Market Value of 601991.SS Shares | Local Market Value of 601991.SS Shares | Change in 601991.SS Shares Held | Change in 601991.SS Base Value | Current Price per 601991.SS Share Held | Previous Price per 601991.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 938,300 | CNY 499,474 | CNY 499,474 | 0 | CNY -6,284 | CNY 0.532318 | CNY 0.539015 |
| 2025-11-10 (Monday) | 938,300 | CNY 505,758 | CNY 505,758 | 0 | CNY 2,825 | CNY 0.539015 | CNY 0.536004 |
| 2025-11-07 (Friday) | 938,300 | CNY 502,933 | CNY 502,933 | 2,600 | CNY -1,523 | CNY 0.536004 | CNY 0.539122 |
| 2025-11-06 (Thursday) | 935,700 | CNY 504,456 | CNY 504,456 | 0 | CNY 20,310 | CNY 0.539122 | CNY 0.517416 |
| 2025-11-05 (Wednesday) | 935,700 | CNY 484,146 | CNY 484,146 | 6,500 | CNY 11,390 | CNY 0.517416 | CNY 0.508777 |
| 2025-11-04 (Tuesday) | 929,200 | CNY 472,756 | CNY 472,756 | 3,900 | CNY 247 | CNY 0.508777 | CNY 0.510655 |
| 2025-11-03 (Monday) | 925,300 | CNY 472,509 | CNY 472,509 | 0 | CNY -388 | CNY 0.510655 | CNY 0.511074 |
| 2025-10-31 (Friday) | 925,300 | CNY 472,897 | CNY 472,897 | 7,800 | CNY -12,089 | CNY 0.511074 | CNY 0.528595 |
| 2025-10-30 (Thursday) | 917,500 | CNY 484,986 | CNY 484,986 | 0 | CNY -4,227 | CNY 0.528595 | CNY 0.533202 |
| 2025-10-29 (Wednesday) | 917,500 | CNY 489,213 | CNY 489,213 | 0 | CNY -4,682 | CNY 0.533202 | CNY 0.538305 |
| 2025-10-28 (Tuesday) | 917,500 | CNY 493,895 | CNY 493,895 | 4,200 | CNY 14,719 | CNY 0.538305 | CNY 0.524664 |
| 2025-10-27 (Monday) | 913,300 | CNY 479,176 | CNY 479,176 | 0 | CNY 10,212 | CNY 0.524664 | CNY 0.513483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,600 | 3.880 | 3.800 | 3.808 | CNY 9,901 | 0.45 |
| 2025-11-05 | BUY | 6,500 | 3.720 | 3.590 | 3.603 | CNY 23,419 | 0.45 |
| 2025-11-04 | BUY | 3,900 | 3.700 | 3.620 | 3.628 | CNY 14,149 | 0.45 |
| 2025-10-31 | BUY | 7,800 | 3.790 | 3.630 | 3.646 | CNY 28,439 | 0.45 |
| 2025-10-28 | BUY | 4,200 | 3.820 | 3.830 | 3.829 | CNY 16,082 | 0.45 |
| 2025-10-23 | BUY | 6,500 | 3.720 | 3.720 | 3.720 | CNY 24,180 | 0.45 |
| 2025-10-20 | BUY | 5,200 | 3.620 | 3.640 | 3.638 | CNY 18,918 | 0.45 |
| 2025-10-17 | BUY | 16,900 | 3.600 | 3.670 | 3.663 | CNY 61,905 | 0.44 |
| 2025-09-24 | BUY | 27,000 | 3.390 | 3.460 | 3.453 | CNY 93,231 | 0.44 |
| 2025-08-20 | BUY | 5,100 | 3.390 | 3.390 | 3.390 | CNY 17,289 | 0.44 |
| 2025-07-23 | BUY | 3,600 | 3.740 | 4.140 | 4.100 | CNY 14,760 | 0.43 |
| 2025-07-17 | BUY | 5,400 | 3.290 | 3.340 | 3.335 | CNY 18,009 | 0.43 |
| 2025-07-08 | BUY | 3,600 | 3.490 | 3.520 | 3.517 | CNY 12,661 | 0.43 |
| 2025-07-04 | BUY | 14,400 | 3.350 | 3.380 | 3.377 | CNY 48,629 | 0.43 |
| 2025-07-03 | BUY | 3,600 | 3.320 | 3.360 | 3.356 | CNY 12,082 | 0.43 |
| 2025-06-25 | BUY | 9,000 | 3.260 | 3.270 | 3.269 | CNY 29,421 | 0.43 |
| 2025-06-16 | BUY | 1,800 | 3.290 | 3.350 | 3.344 | CNY 6,019 | 0.42 |
| 2025-06-06 | BUY | 12,600 | 3.210 | 3.220 | 3.219 | CNY 40,559 | 0.42 |
| 2025-05-28 | BUY | 36,000 | 3.220 | 3.270 | 3.265 | CNY 117,540 | 0.42 |
| 2025-05-27 | BUY | 14,400 | 3.270 | 3.310 | 3.306 | CNY 47,606 | 0.42 |
| 2025-05-23 | BUY | 1,800 | 3.230 | 3.290 | 3.284 | CNY 5,911 | 0.41 |
| 2025-05-21 | BUY | 3,600 | 3.340 | 3.390 | 3.385 | CNY 12,186 | 0.41 |
| 2025-05-16 | BUY | 5,400 | 3.220 | 3.240 | 3.238 | CNY 17,485 | 0.41 |
| 2025-05-15 | SELL | -385,700 | 3.230 | 3.290 | 3.284 | CNY -1,266,639 | 0.41 Loss of -1,108,977 on sale |
| 2025-05-12 | BUY | 9,500 | 3.240 | 3.320 | 3.312 | CNY 31,464 | 0.41 |
| 2025-05-07 | BUY | 8,500 | 3.180 | 3.220 | 3.216 | CNY 27,336 | 0.40 |
| 2025-05-06 | BUY | 22,800 | 3.190 | 3.200 | 3.199 | CNY 72,937 | 0.40 |
| 2025-04-25 | BUY | 9,000 | 3.070 | 3.080 | 3.079 | CNY 27,711 | 0.40 |
| 2025-04-15 | BUY | 6,800 | 2.900 | 2.910 | 2.909 | CNY 19,781 | 0.40 |
| 2025-04-04 | BUY | 4,200 | 0.409* | 0.40 | |||
| 2025-03-28 | BUY | 6,000 | 2.850 | 2.910 | 2.904 | CNY 17,424 | 0.40 |
| 2025-03-26 | BUY | 3,000 | 2.920 | 3.030 | 3.019 | CNY 9,057 | 0.40 |
| 2025-03-20 | BUY | 1,500 | 2.970 | 2.980 | 2.979 | CNY 4,469 | 0.39 |
| 2025-03-18 | BUY | 3,000 | 2.880 | 2.900 | 2.898 | CNY 8,694 | 0.39 |
| 2025-03-17 | BUY | 22,500 | 2.890 | 2.910 | 2.908 | CNY 65,430 | 0.39 |
| 2025-03-14 | BUY | 6,000 | 2.850 | 2.870 | 2.868 | CNY 17,208 | 0.38 |
| 2025-03-12 | BUY | 2,600 | 2.800 | 2.800 | 2.800 | CNY 7,280 | 0.38 |
| 2025-03-11 | BUY | 9,100 | 2.750 | 2.770 | 2.768 | CNY 25,189 | 0.38 |
| 2025-03-10 | BUY | 20,800 | 2.750 | 2.780 | 2.777 | CNY 57,762 | 0.38 |
| 2025-03-07 | BUY | 33,800 | 2.760 | 2.780 | 2.778 | CNY 93,896 | 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.