| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NBO (东方电缆) |
| Ticker | 603606.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603606.SS holdings
| Date | Number of 603606.SS Shares Held | Base Market Value of 603606.SS Shares | Local Market Value of 603606.SS Shares | Change in 603606.SS Shares Held | Change in 603606.SS Base Value | Current Price per 603606.SS Share Held | Previous Price per 603606.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 62,000 | CNY 537,552 | CNY 537,552 | 0 | CNY -6,202 | CNY 8.67019 | CNY 8.77023 |
| 2025-11-10 (Monday) | 62,000 | CNY 543,754 | CNY 543,754 | 0 | CNY -15,367 | CNY 8.77023 | CNY 9.01808 |
| 2025-11-07 (Friday) | 62,000 | CNY 559,121 | CNY 559,121 | 200 | CNY 20,311 | CNY 9.01808 | CNY 8.71861 |
| 2025-11-06 (Thursday) | 61,800 | CNY 538,810 | CNY 538,810 | 0 | CNY -10,246 | CNY 8.71861 | CNY 8.8844 |
| 2025-11-05 (Wednesday) | 61,800 | CNY 549,056 | CNY 549,056 | 500 | CNY 15,852 | CNY 8.8844 | CNY 8.69827 |
| 2025-11-04 (Tuesday) | 61,300 | CNY 533,204 | CNY 533,204 | 300 | CNY -13,375 | CNY 8.69827 | CNY 8.96031 |
| 2025-11-03 (Monday) | 61,000 | CNY 546,579 | CNY 546,579 | 0 | CNY 9,486 | CNY 8.96031 | CNY 8.8048 |
| 2025-10-31 (Friday) | 61,000 | CNY 537,093 | CNY 537,093 | 600 | CNY 5,880 | CNY 8.8048 | CNY 8.79492 |
| 2025-10-30 (Thursday) | 60,400 | CNY 531,213 | CNY 531,213 | 0 | CNY -8,440 | CNY 8.79492 | CNY 8.93465 |
| 2025-10-29 (Wednesday) | 60,400 | CNY 539,653 | CNY 539,653 | 0 | CNY 9,392 | CNY 8.93465 | CNY 8.77916 |
| 2025-10-28 (Tuesday) | 60,400 | CNY 530,261 | CNY 530,261 | 300 | CNY -29,290 | CNY 8.77916 | CNY 9.31033 |
| 2025-10-27 (Monday) | 60,100 | CNY 559,551 | CNY 559,551 | 0 | CNY 1,368 | CNY 9.31033 | CNY 9.28757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 65.390 | 62.000 | 62.339 | CNY 12,468 | 7.39 |
| 2025-11-05 | BUY | 500 | 63.930 | 60.700 | 61.023 | CNY 30,512 | 7.37 |
| 2025-11-04 | BUY | 300 | 64.450 | 61.510 | 61.804 | CNY 18,541 | 7.36 |
| 2025-10-31 | BUY | 600 | 63.680 | 62.240 | 62.384 | CNY 37,430 | 7.33 |
| 2025-10-28 | BUY | 300 | 62.300 | 66.760 | 66.314 | CNY 19,894 | 7.30 |
| 2025-10-23 | BUY | 500 | 67.300 | 67.520 | 67.498 | CNY 33,749 | 7.25 |
| 2025-10-20 | BUY | 400 | 63.060 | 64.600 | 64.446 | CNY 25,778 | 7.20 |
| 2025-10-17 | BUY | 1,300 | 62.800 | 67.100 | 66.670 | CNY 86,671 | 7.19 |
| 2025-09-24 | BUY | 1,500 | 61.050 | 61.560 | 61.509 | CNY 92,264 | 6.90 |
| 2025-08-20 | BUY | 300 | 52.710 | 52.780 | 52.773 | CNY 15,832 | 6.85 |
| 2025-07-23 | BUY | 200 | 48.860 | 49.590 | 49.517 | CNY 9,903 | 6.86 |
| 2025-07-17 | BUY | 300 | 48.930 | 49.370 | 49.326 | CNY 14,798 | 6.86 |
| 2025-07-08 | BUY | 200 | 51.350 | 51.510 | 51.494 | CNY 10,299 | 6.86 |
| 2025-07-04 | BUY | 800 | 50.920 | 51.850 | 51.757 | CNY 41,406 | 6.85 |
| 2025-07-03 | BUY | 200 | 51.750 | 52.250 | 52.200 | CNY 10,440 | 6.85 |
| 2025-06-25 | BUY | 500 | 50.130 | 50.360 | 50.337 | CNY 25,169 | 6.83 |
| 2025-06-16 | BUY | 100 | 51.120 | 51.190 | 51.183 | CNY 5,118 | 6.82 |
| 2025-06-06 | BUY | 700 | 48.260 | 48.500 | 48.476 | CNY 33,933 | 6.82 |
| 2025-05-28 | BUY | 2,000 | 48.590 | 49.450 | 49.364 | CNY 98,728 | 6.84 |
| 2025-05-27 | BUY | 800 | 47.970 | 48.100 | 48.087 | CNY 38,470 | 6.84 |
| 2025-05-23 | BUY | 100 | 47.570 | 48.190 | 48.128 | CNY 4,813 | 6.85 |
| 2025-05-21 | BUY | 200 | 50.550 | 50.950 | 50.910 | CNY 10,182 | 6.84 |
| 2025-05-16 | BUY | 300 | 50.240 | 50.790 | 50.735 | CNY 15,221 | 6.84 |
| 2025-05-15 | SELL | -20,300 | 50.470 | 50.900 | 50.857 | CNY -1,032,397 | 6.83 Loss of -893,696 on sale |
| 2025-05-12 | BUY | 500 | 52.100 | 52.550 | 52.505 | CNY 26,252 | 6.81 |
| 2025-05-07 | BUY | 500 | 52.050 | 53.000 | 52.905 | CNY 26,452 | 6.78 |
| 2025-05-06 | BUY | 1,200 | 51.470 | 51.770 | 51.740 | CNY 62,088 | 6.77 |
| 2025-04-25 | BUY | 500 | 50.810 | 51.950 | 51.836 | CNY 25,918 | 6.75 |
| 2025-04-15 | BUY | 400 | 48.380 | 49.100 | 49.028 | CNY 19,611 | 6.70 |
| 2025-04-04 | BUY | 300 | 6.886* | 6.73 | |||
| 2025-03-28 | BUY | 400 | 50.050 | 50.490 | 50.446 | CNY 20,178 | 6.70 |
| 2025-03-26 | BUY | 200 | 49.720 | 50.260 | 50.206 | CNY 10,041 | 6.68 |
| 2025-03-20 | BUY | 100 | 48.830 | 49.470 | 49.406 | CNY 4,941 | 6.57 |
| 2025-03-18 | BUY | 200 | 48.500 | 49.130 | 49.067 | CNY 9,813 | 6.53 |
| 2025-03-17 | BUY | 1,500 | 49.130 | 50.300 | 50.183 | CNY 75,274 | 6.48 |
| 2025-03-14 | BUY | 400 | 48.670 | 49.260 | 49.201 | CNY 19,680 | 6.43 |
| 2025-03-12 | BUY | 200 | 46.520 | 47.230 | 47.159 | CNY 9,432 | 6.44 |
| 2025-03-11 | BUY | 700 | 47.120 | 47.120 | 47.120 | CNY 32,984 | 6.40 |
| 2025-03-10 | BUY | 1,600 | 46.260 | 46.890 | 46.827 | CNY 74,923 | 6.43 |
| 2025-03-07 | BUY | 2,600 | 46.570 | 47.100 | 47.047 | CNY 122,322 | 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.