| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 42,800 | CNY 602,946 | CNY 602,946 | 0 | CNY 184 | CNY 14.0875 | CNY 14.0832 |
| 2025-11-26 (Wednesday) | 42,800 | CNY 602,762 | CNY 602,762 | 0 | CNY 1,481 | CNY 14.0832 | CNY 14.0486 |
| 2025-11-25 (Tuesday) | 42,800 | CNY 601,281 | CNY 601,281 | 0 | CNY 2,874 | CNY 14.0486 | CNY 13.9815 |
| 2025-11-24 (Monday) | 42,800 | CNY 598,407 | CNY 598,407 | 0 | CNY 3,050 | CNY 13.9815 | CNY 13.9102 |
| 2025-11-21 (Friday) | 42,800 | CNY 595,357 | CNY 595,357 | 0 | CNY -16,102 | CNY 13.9102 | CNY 14.2864 |
| 2025-11-20 (Thursday) | 42,800 | CNY 611,459 | CNY 611,459 | 0 | CNY -3,822 | CNY 14.2864 | CNY 14.3757 |
| 2025-11-19 (Wednesday) | 42,800 | CNY 615,281 | CNY 615,281 | 0 | CNY -2,300 | CNY 14.3757 | CNY 14.4295 |
| 2025-11-18 (Tuesday) | 42,800 | CNY 617,581 | CNY 617,581 | 0 | CNY 2,488 | CNY 14.4295 | CNY 14.3713 |
| 2025-11-17 (Monday) | 42,800 | CNY 615,093 | CNY 615,093 | 0 | CNY -15,379 | CNY 14.3713 | CNY 14.7307 |
| 2025-11-14 (Friday) | 42,800 | CNY 630,472 | CNY 630,472 | 0 | CNY 112 | CNY 14.7307 | CNY 14.728 |
| 2025-11-13 (Thursday) | 42,800 | CNY 630,360 | CNY 630,360 | 0 | CNY 8,025 | CNY 14.728 | CNY 14.5405 |
| 2025-11-12 (Wednesday) | 42,800 | CNY 622,335 | CNY 622,335 | 0 | CNY -747 | CNY 14.5405 | CNY 14.558 |
| 2025-11-11 (Tuesday) | 42,800 | CNY 623,082 | CNY 623,082 | 0 | CNY -8,095 | CNY 14.558 | CNY 14.7471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 106.380 | 104.160 | 104.382 | CNY 20,876 | 14.64 |
| 2025-11-05 | BUY | 500 | 107.490 | 104.900 | 105.159 | CNY 52,580 | 14.63 |
| 2025-11-04 | BUY | 300 | 108.680 | 106.100 | 106.358 | CNY 31,907 | 14.63 |
| 2025-10-31 | BUY | 600 | 114.700 | 110.010 | 110.479 | CNY 66,287 | 14.62 |
| 2025-10-28 | BUY | 300 | 116.500 | 117.300 | 117.220 | CNY 35,166 | 14.58 |
| 2025-10-23 | BUY | 500 | 117.650 | 118.730 | 118.622 | CNY 59,311 | 14.53 |
| 2025-10-20 | BUY | 400 | 121.120 | 123.120 | 122.920 | CNY 49,168 | 14.47 |
| 2025-10-17 | BUY | 1,300 | 121.270 | 125.320 | 124.915 | CNY 162,389 | 14.45 |
| 2025-09-24 | BUY | 1,500 | 120.500 | 121.100 | 121.040 | CNY 181,560 | 14.05 |
| 2025-08-20 | BUY | 300 | 102.800 | 102.900 | 102.890 | CNY 30,867 | 13.84 |
| 2025-07-23 | BUY | 200 | 101.820 | 104.670 | 104.385 | CNY 20,877 | 13.77 |
| 2025-07-17 | BUY | 300 | 102.600 | 103.300 | 103.230 | CNY 30,969 | 13.75 |
| 2025-07-08 | BUY | 200 | 101.240 | 102.210 | 102.113 | CNY 20,423 | 13.73 |
| 2025-07-04 | BUY | 800 | 106.270 | 110.500 | 110.077 | CNY 88,062 | 13.71 |
| 2025-07-03 | BUY | 100 | 108.690 | 108.690 | 108.690 | CNY 10,869 | 13.70 |
| 2025-06-25 | BUY | 500 | 98.910 | 99.850 | 99.756 | CNY 49,878 | 13.69 |
| 2025-06-16 | BUY | 100 | 108.750 | 112.120 | 111.783 | CNY 11,178 | 13.64 |
| 2025-06-06 | BUY | 700 | 102.990 | 105.000 | 104.799 | CNY 73,359 | 13.51 |
| 2025-05-30 | SELL | -11,200 | 104.560 | 105.130 | 105.073 | CNY -1,176,818 | 13.42 Loss of -1,026,555 on sale |
| 2025-05-28 | BUY | 2,000 | 103.210 | 105.040 | 104.857 | CNY 209,714 | 13.38 |
| 2025-05-27 | BUY | 800 | 105.000 | 105.290 | 105.261 | CNY 84,209 | 13.36 |
| 2025-05-23 | BUY | 100 | 102.390 | 104.120 | 103.947 | CNY 10,395 | 13.32 |
| 2025-05-21 | BUY | 200 | 104.890 | 105.880 | 105.781 | CNY 21,156 | 13.28 |
| 2025-05-16 | BUY | 300 | 99.790 | 100.880 | 100.771 | CNY 30,231 | 13.21 |
| 2025-05-15 | SELL | -20,300 | 97.660 | 99.270 | 99.109 | CNY -2,011,913 | 13.21 Loss of -1,743,802 on sale |
| 2025-05-12 | BUY | 500 | 94.510 | 95.630 | 95.518 | CNY 47,759 | 13.19 |
| 2025-05-07 | BUY | 500 | 93.570 | 95.350 | 95.172 | CNY 47,586 | 13.21 |
| 2025-05-06 | BUY | 1,200 | 93.700 | 94.470 | 94.393 | CNY 113,272 | 13.21 |
| 2025-04-25 | BUY | 500 | 89.300 | 90.000 | 89.930 | CNY 44,965 | 13.37 |
| 2025-04-15 | BUY | 400 | 96.150 | 98.360 | 98.139 | CNY 39,256 | 13.69 |
| 2025-04-04 | BUY | 300 | 13.978* | 13.81 | |||
| 2025-03-28 | BUY | 400 | 99.830 | 101.260 | 101.117 | CNY 40,447 | 13.81 |
| 2025-03-26 | BUY | 200 | 98.960 | 100.080 | 99.968 | CNY 19,994 | 13.85 |
| 2025-03-20 | BUY | 100 | 101.650 | 103.800 | 103.585 | CNY 10,359 | 13.84 |
| 2025-03-18 | BUY | 200 | 105.230 | 106.780 | 106.625 | CNY 21,325 | 13.67 |
| 2025-03-17 | BUY | 1,500 | 102.880 | 104.600 | 104.428 | CNY 156,642 | 13.57 |
| 2025-03-14 | BUY | 400 | 102.970 | 103.000 | 102.997 | CNY 41,199 | 13.44 |
| 2025-03-12 | BUY | 200 | 97.840 | 99.490 | 99.325 | CNY 19,865 | 13.42 |
| 2025-03-11 | BUY | 700 | 99.140 | 99.600 | 99.554 | CNY 69,688 | 13.27 |
| 2025-03-10 | BUY | 1,600 | 96.440 | 97.300 | 97.214 | CNY 155,542 | 13.27 |
| 2025-03-07 | BUY | 2,600 | 96.050 | 97.000 | 96.905 | CNY 251,953 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.