| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| Ticker | 600009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600009.SS holdings
| Date | Number of 600009.SS Shares Held | Base Market Value of 600009.SS Shares | Local Market Value of 600009.SS Shares | Change in 600009.SS Shares Held | Change in 600009.SS Base Value | Current Price per 600009.SS Share Held | Previous Price per 600009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 123,400 | CNY 551,906 | CNY 551,906 | 0 | CNY -2,132 | CNY 4.4725 | CNY 4.48977 |
| 2025-11-26 (Wednesday) | 123,400 | CNY 554,038 | CNY 554,038 | 0 | CNY 4,118 | CNY 4.48977 | CNY 4.4564 |
| 2025-11-25 (Tuesday) | 123,400 | CNY 549,920 | CNY 549,920 | 0 | CNY 2,251 | CNY 4.4564 | CNY 4.43816 |
| 2025-11-24 (Monday) | 123,400 | CNY 547,669 | CNY 547,669 | 0 | CNY -7,844 | CNY 4.43816 | CNY 4.50173 |
| 2025-11-21 (Friday) | 123,400 | CNY 555,513 | CNY 555,513 | 0 | CNY -9,309 | CNY 4.50173 | CNY 4.57716 |
| 2025-11-20 (Thursday) | 123,400 | CNY 564,822 | CNY 564,822 | 0 | CNY -1,072 | CNY 4.57716 | CNY 4.58585 |
| 2025-11-19 (Wednesday) | 123,400 | CNY 565,894 | CNY 565,894 | 0 | CNY -9,242 | CNY 4.58585 | CNY 4.66075 |
| 2025-11-18 (Tuesday) | 123,400 | CNY 575,136 | CNY 575,136 | 0 | CNY -7,961 | CNY 4.66075 | CNY 4.72526 |
| 2025-11-17 (Monday) | 123,400 | CNY 583,097 | CNY 583,097 | 0 | CNY -12,044 | CNY 4.72526 | CNY 4.82286 |
| 2025-11-14 (Friday) | 123,400 | CNY 595,141 | CNY 595,141 | 0 | CNY -5,974 | CNY 4.82286 | CNY 4.87127 |
| 2025-11-13 (Thursday) | 123,400 | CNY 601,115 | CNY 601,115 | 0 | CNY 12,034 | CNY 4.87127 | CNY 4.77375 |
| 2025-11-12 (Wednesday) | 123,400 | CNY 589,081 | CNY 589,081 | 0 | CNY 7,941 | CNY 4.77375 | CNY 4.7094 |
| 2025-11-11 (Tuesday) | 123,400 | CNY 581,140 | CNY 581,140 | 0 | CNY 5,027 | CNY 4.7094 | CNY 4.66866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 32.350 | 31.960 | 31.999 | CNY 12,800 | 4.46 |
| 2025-11-05 | BUY | 1,000 | 32.440 | 31.730 | 31.801 | CNY 31,801 | 4.46 |
| 2025-11-04 | BUY | 600 | 32.540 | 31.980 | 32.036 | CNY 19,222 | 4.46 |
| 2025-10-31 | BUY | 1,200 | 32.400 | 31.790 | 31.851 | CNY 38,221 | 4.46 |
| 2025-10-28 | BUY | 600 | 31.500 | 31.620 | 31.608 | CNY 18,965 | 4.46 |
| 2025-10-23 | BUY | 1,000 | 31.380 | 31.420 | 31.416 | CNY 31,416 | 4.46 |
| 2025-10-20 | BUY | 800 | 31.430 | 31.560 | 31.547 | CNY 25,238 | 4.46 |
| 2025-10-17 | BUY | 2,600 | 31.320 | 31.820 | 31.770 | CNY 82,602 | 4.47 |
| 2025-09-24 | BUY | 3,000 | 31.930 | 31.950 | 31.948 | CNY 95,844 | 4.47 |
| 2025-08-20 | BUY | 600 | 32.290 | 32.290 | 32.290 | CNY 19,374 | 4.46 |
| 2025-07-23 | BUY | 400 | 32.410 | 32.740 | 32.707 | CNY 13,083 | 4.46 |
| 2025-07-17 | BUY | 600 | 31.830 | 31.850 | 31.848 | CNY 19,109 | 4.46 |
| 2025-07-08 | BUY | 400 | 31.590 | 31.600 | 31.599 | CNY 12,640 | 4.46 |
| 2025-07-04 | BUY | 1,600 | 31.570 | 31.760 | 31.741 | CNY 50,786 | 4.46 |
| 2025-07-03 | BUY | 400 | 31.650 | 31.660 | 31.659 | CNY 12,664 | 4.46 |
| 2025-06-25 | BUY | 1,000 | 31.800 | 31.820 | 31.818 | CNY 31,818 | 4.47 |
| 2025-06-16 | BUY | 200 | 31.920 | 32.080 | 32.064 | CNY 6,413 | 4.47 |
| 2025-06-06 | BUY | 1,400 | 32.380 | 32.520 | 32.506 | CNY 45,508 | 4.47 |
| 2025-05-28 | BUY | 4,000 | 32.610 | 32.700 | 32.691 | CNY 130,764 | 4.46 |
| 2025-05-27 | BUY | 1,600 | 32.570 | 32.810 | 32.786 | CNY 52,458 | 4.46 |
| 2025-05-23 | BUY | 200 | 32.390 | 32.800 | 32.759 | CNY 6,552 | 4.46 |
| 2025-05-21 | BUY | 400 | 32.700 | 32.790 | 32.781 | CNY 13,112 | 4.46 |
| 2025-05-16 | BUY | 600 | 32.550 | 32.700 | 32.685 | CNY 19,611 | 4.45 |
| 2025-05-15 | SELL | -40,600 | 32.600 | 32.880 | 32.852 | CNY -1,333,791 | 4.45 Loss of -1,153,073 on sale |
| 2025-05-12 | BUY | 1,000 | 32.250 | 32.250 | 32.250 | CNY 32,250 | 4.45 |
| 2025-05-07 | BUY | 1,000 | 32.340 | 32.540 | 32.520 | CNY 32,520 | 4.45 |
| 2025-05-06 | BUY | 2,400 | 32.250 | 32.450 | 32.430 | CNY 77,832 | 4.45 |
| 2025-04-25 | BUY | 1,000 | 32.260 | 32.290 | 32.287 | CNY 32,287 | 4.45 |
| 2025-04-15 | BUY | 800 | 32.180 | 32.600 | 32.558 | CNY 26,046 | 4.46 |
| 2025-04-04 | BUY | 600 | 4.441* | 4.47 | |||
| 2025-03-28 | BUY | 800 | 32.500 | 32.750 | 32.725 | CNY 26,180 | 4.48 |
| 2025-03-26 | BUY | 400 | 32.690 | 32.900 | 32.879 | CNY 13,152 | 4.47 |
| 2025-03-20 | BUY | 200 | 32.480 | 32.670 | 32.651 | CNY 6,530 | 4.47 |
| 2025-03-18 | BUY | 400 | 32.660 | 32.810 | 32.795 | CNY 13,118 | 4.46 |
| 2025-03-17 | BUY | 3,000 | 32.690 | 32.940 | 32.915 | CNY 98,745 | 4.45 |
| 2025-03-14 | BUY | 800 | 32.470 | 32.480 | 32.479 | CNY 25,983 | 4.44 |
| 2025-03-12 | BUY | 400 | 32.130 | 32.310 | 32.292 | CNY 12,917 | 4.44 |
| 2025-03-11 | BUY | 1,400 | 32.220 | 32.220 | 32.220 | CNY 45,108 | 4.44 |
| 2025-03-10 | BUY | 3,200 | 32.140 | 32.210 | 32.203 | CNY 103,050 | 4.45 |
| 2025-03-07 | BUY | 5,200 | 32.190 | 32.360 | 32.343 | CNY 168,184 | 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.