| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | DEYE (德业股份) |
| Ticker | 605117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605117.SS holdings
| Date | Number of 605117.SS Shares Held | Base Market Value of 605117.SS Shares | Local Market Value of 605117.SS Shares | Change in 605117.SS Shares Held | Change in 605117.SS Base Value | Current Price per 605117.SS Share Held | Previous Price per 605117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,340 | CNY 945,947 | CNY 945,947 | 0 | CNY -13,929 | CNY 11.6295 | CNY 11.8008 |
| 2025-11-10 (Monday) | 81,340 | CNY 959,876 | CNY 959,876 | 0 | CNY -42,322 | CNY 11.8008 | CNY 12.3211 |
| 2025-11-07 (Friday) | 81,340 | CNY 1,002,198 | CNY 1,002,198 | 200 | CNY 19,660 | CNY 12.3211 | CNY 12.1092 |
| 2025-11-06 (Thursday) | 81,140 | CNY 982,538 | CNY 982,538 | 0 | CNY 64,257 | CNY 12.1092 | CNY 11.3172 |
| 2025-11-05 (Wednesday) | 81,140 | CNY 918,281 | CNY 918,281 | 500 | CNY 20,529 | CNY 11.3172 | CNY 11.1328 |
| 2025-11-04 (Tuesday) | 80,640 | CNY 897,752 | CNY 897,752 | 300 | CNY -5,046 | CNY 11.1328 | CNY 11.2372 |
| 2025-11-03 (Monday) | 80,340 | CNY 902,798 | CNY 902,798 | 0 | CNY 62,653 | CNY 11.2372 | CNY 10.4574 |
| 2025-10-31 (Friday) | 80,340 | CNY 840,145 | CNY 840,145 | 600 | CNY 2,411 | CNY 10.4574 | CNY 10.5058 |
| 2025-10-30 (Thursday) | 79,740 | CNY 837,734 | CNY 837,734 | 0 | CNY -70,543 | CNY 10.5058 | CNY 11.3905 |
| 2025-10-29 (Wednesday) | 79,740 | CNY 908,277 | CNY 908,277 | 0 | CNY 40,012 | CNY 11.3905 | CNY 10.8887 |
| 2025-10-28 (Tuesday) | 79,740 | CNY 868,265 | CNY 868,265 | 300 | CNY -856 | CNY 10.8887 | CNY 10.9406 |
| 2025-10-27 (Monday) | 79,440 | CNY 869,121 | CNY 869,121 | 0 | CNY -6,883 | CNY 10.9406 | CNY 11.0272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 88.600 | 85.140 | 85.486 | CNY 17,097 | 10.56 |
| 2025-11-05 | BUY | 500 | 82.990 | 76.180 | 76.861 | CNY 38,431 | 10.54 |
| 2025-11-04 | BUY | 300 | 83.130 | 79.180 | 79.575 | CNY 23,873 | 10.54 |
| 2025-10-31 | BUY | 600 | 75.000 | 73.550 | 73.695 | CNY 44,217 | 10.53 |
| 2025-10-28 | BUY | 300 | 77.270 | 78.600 | 78.467 | CNY 23,540 | 10.52 |
| 2025-10-23 | BUY | 500 | 76.880 | 76.900 | 76.898 | CNY 38,449 | 10.51 |
| 2025-10-20 | BUY | 400 | 72.940 | 73.200 | 73.174 | CNY 29,270 | 10.52 |
| 2025-10-17 | BUY | 1,300 | 71.550 | 74.710 | 74.394 | CNY 96,712 | 10.52 |
| 2025-09-24 | BUY | 1,500 | 74.190 | 74.380 | 74.361 | CNY 111,541 | 10.48 |
| 2025-08-20 | BUY | 300 | 57.360 | 57.470 | 57.459 | CNY 17,238 | 10.55 |
| 2025-07-23 | BUY | 200 | 53.150 | 54.250 | 54.140 | CNY 10,828 | 10.83 |
| 2025-07-17 | BUY | 300 | 53.710 | 55.080 | 54.943 | CNY 16,483 | 10.98 |
| 2025-07-08 | BUY | 200 | 54.940 | 55.550 | 55.489 | CNY 11,098 | 11.18 |
| 2025-07-04 | BUY | 800 | 52.550 | 53.680 | 53.567 | CNY 42,854 | 11.27 |
| 2025-07-03 | BUY | 200 | 53.350 | 53.820 | 53.773 | CNY 10,755 | 11.32 |
| 2025-06-25 | BUY | 500 | 52.870 | 53.050 | 53.032 | CNY 26,516 | 11.64 |
| 2025-06-16 | BUY | 100 | 54.000 | 57.200 | 56.880 | CNY 5,688 | 12.09 |
| 2025-06-13 | BUY | 20,468 | 57.090 | 58.780 | 58.611 | CNY 1,199,650 | 12.16 |
| 2025-06-06 | BUY | 700 | 59.479 | 60.464 | 60.366 | CNY 42,256 | 12.19 |
| 2025-05-28 | BUY | 2,000 | 59.343 | 60.043 | 59.973 | CNY 119,946 | 12.28 |
| 2025-05-27 | BUY | 800 | 59.500 | 61.700 | 61.480 | CNY 49,184 | 12.29 |
| 2025-05-23 | BUY | 100 | 62.536 | 63.429 | 63.339 | CNY 6,334 | 12.30 |
| 2025-05-21 | BUY | 200 | 64.050 | 64.614 | 64.558 | CNY 12,912 | 12.29 |
| 2025-05-16 | BUY | 300 | 64.943 | 65.857 | 65.766 | CNY 19,730 | 12.28 |
| 2025-05-15 | SELL | -20,300 | 64.386 | 65.464 | 65.356 | CNY -1,326,736 | 12.27 Loss of -1,077,590 on sale |
| 2025-05-12 | BUY | 500 | 66.671 | 67.107 | 67.064 | CNY 33,532 | 12.23 |
| 2025-05-07 | BUY | 500 | 62.914 | 64.429 | 64.277 | CNY 32,139 | 12.23 |
| 2025-05-06 | BUY | 1,200 | 62.993 | 63.171 | 63.154 | CNY 75,784 | 12.23 |
| 2025-04-25 | BUY | 500 | 61.779 | 62.493 | 62.421 | CNY 31,211 | 12.27 |
| 2025-04-15 | BUY | 400 | 60.571 | 63.043 | 62.796 | CNY 25,118 | 12.46 |
| 2025-04-04 | BUY | 300 | 12.618* | 12.75 | |||
| 2025-03-28 | BUY | 400 | 69.500 | 71.793 | 71.564 | CNY 28,625 | 12.70 |
| 2025-03-26 | BUY | 200 | 71.071 | 71.071 | 71.071 | CNY 14,214 | 12.56 |
| 2025-03-20 | BUY | 100 | 66.514 | 67.464 | 67.369 | CNY 6,737 | 12.46 |
| 2025-03-18 | BUY | 200 | 65.007 | 65.357 | 65.322 | CNY 13,064 | 12.37 |
| 2025-03-17 | BUY | 1,500 | 65.114 | 66.571 | 66.426 | CNY 99,639 | 12.33 |
| 2025-03-14 | BUY | 400 | 63.679 | 63.993 | 63.961 | CNY 25,585 | 12.34 |
| 2025-03-12 | BUY | 200 | 64.050 | 64.907 | 64.821 | CNY 12,964 | 12.39 |
| 2025-03-11 | BUY | 700 | 63.736 | 63.736 | 63.736 | CNY 44,615 | 12.42 |
| 2025-03-10 | BUY | 1,600 | 64.321 | 64.850 | 64.797 | CNY 103,675 | 12.43 |
| 2025-03-07 | BUY | 2,600 | 64.300 | 64.971 | 64.904 | CNY 168,751 | 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.