| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 541,500 | CNY 558,772 | CNY 558,772 | 0 | CNY -391 | CNY 1.0319 | CNY 1.03262 |
| 2025-11-26 (Wednesday) | 541,500 | CNY 559,163 | CNY 559,163 | 0 | CNY -2,246 | CNY 1.03262 | CNY 1.03677 |
| 2025-11-25 (Tuesday) | 541,500 | CNY 561,409 | CNY 561,409 | 0 | CNY 3,645 | CNY 1.03677 | CNY 1.03004 |
| 2025-11-24 (Monday) | 541,500 | CNY 557,764 | CNY 557,764 | 0 | CNY 3,364 | CNY 1.03004 | CNY 1.02382 |
| 2025-11-21 (Friday) | 541,500 | CNY 554,400 | CNY 554,400 | 0 | CNY -19,968 | CNY 1.02382 | CNY 1.0607 |
| 2025-11-20 (Thursday) | 541,500 | CNY 574,368 | CNY 574,368 | 0 | CNY -1,554 | CNY 1.0607 | CNY 1.06357 |
| 2025-11-19 (Wednesday) | 541,500 | CNY 575,922 | CNY 575,922 | 0 | CNY -2,098 | CNY 1.06357 | CNY 1.06744 |
| 2025-11-18 (Tuesday) | 541,500 | CNY 578,020 | CNY 578,020 | 0 | CNY -3,198 | CNY 1.06744 | CNY 1.07335 |
| 2025-11-17 (Monday) | 541,500 | CNY 581,218 | CNY 581,218 | 0 | CNY -7,017 | CNY 1.07335 | CNY 1.08631 |
| 2025-11-14 (Friday) | 541,500 | CNY 588,235 | CNY 588,235 | 0 | CNY -6,510 | CNY 1.08631 | CNY 1.09833 |
| 2025-11-13 (Thursday) | 541,500 | CNY 594,745 | CNY 594,745 | 0 | CNY 5,587 | CNY 1.09833 | CNY 1.08801 |
| 2025-11-12 (Wednesday) | 541,500 | CNY 589,158 | CNY 589,158 | 0 | CNY -5,596 | CNY 1.08801 | CNY 1.09835 |
| 2025-11-11 (Tuesday) | 541,500 | CNY 594,754 | CNY 594,754 | 0 | CNY -4,962 | CNY 1.09835 | CNY 1.10751 |
| 2025-11-10 (Monday) | 541,500 | CNY 599,716 | CNY 599,716 | 0 | CNY 6,306 | CNY 1.10751 | CNY 1.09586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,800 | 7.880 | 7.810 | 7.817 | CNY 14,071 | 1.02 |
| 2025-11-05 | BUY | 4,500 | 7.820 | 7.740 | 7.748 | CNY 34,866 | 1.02 |
| 2025-11-04 | BUY | 2,700 | 7.810 | 7.740 | 7.747 | CNY 20,917 | 1.02 |
| 2025-10-31 | BUY | 5,400 | 7.980 | 7.830 | 7.845 | CNY 42,363 | 1.02 |
| 2025-10-28 | BUY | 2,700 | 7.890 | 7.990 | 7.980 | CNY 21,546 | 1.02 |
| 2025-10-23 | BUY | 4,500 | 7.810 | 7.810 | 7.810 | CNY 35,145 | 1.02 |
| 2025-10-20 | BUY | 3,600 | 7.680 | 7.770 | 7.761 | CNY 27,940 | 1.01 |
| 2025-10-17 | BUY | 11,700 | 7.640 | 7.910 | 7.883 | CNY 92,231 | 1.01 |
| 2025-09-24 | BUY | 15,000 | 7.730 | 7.820 | 7.811 | CNY 117,165 | 1.00 |
| 2025-08-20 | BUY | 2,700 | 8.410 | 8.410 | 8.410 | CNY 22,707 | 1.00 |
| 2025-07-23 | BUY | 2,000 | 7.750 | 7.890 | 7.876 | CNY 15,752 | 0.99 |
| 2025-07-17 | BUY | 3,000 | 7.640 | 7.680 | 7.676 | CNY 23,028 | 0.99 |
| 2025-07-08 | BUY | 2,000 | 7.610 | 7.620 | 7.619 | CNY 15,238 | 0.98 |
| 2025-07-04 | BUY | 8,000 | 7.500 | 7.590 | 7.581 | CNY 60,648 | 0.98 |
| 2025-07-03 | BUY | 2,000 | 7.490 | 7.510 | 7.508 | CNY 15,016 | 0.98 |
| 2025-06-25 | BUY | 5,000 | 7.640 | 7.660 | 7.658 | CNY 38,290 | 0.97 |
| 2025-06-16 | BUY | 1,000 | 7.290 | 7.320 | 7.317 | CNY 7,317 | 0.97 |
| 2025-06-06 | BUY | 7,000 | 7.120 | 7.200 | 7.192 | CNY 50,344 | 0.97 |
| 2025-05-28 | BUY | 20,000 | 6.910 | 6.960 | 6.955 | CNY 139,100 | 0.96 |
| 2025-05-27 | BUY | 8,000 | 6.960 | 6.970 | 6.969 | CNY 55,752 | 0.96 |
| 2025-05-23 | BUY | 1,000 | 6.880 | 7.010 | 6.997 | CNY 6,997 | 0.96 |
| 2025-05-21 | BUY | 2,000 | 7.020 | 7.050 | 7.047 | CNY 14,094 | 0.96 |
| 2025-05-16 | BUY | 3,000 | 7.010 | 7.130 | 7.118 | CNY 21,354 | 0.96 |
| 2025-05-15 | SELL | -203,000 | 7.130 | 7.230 | 7.220 | CNY -1,465,660 | 0.96 Loss of -1,270,071 on sale |
| 2025-05-12 | BUY | 5,000 | 7.080 | 7.100 | 7.098 | CNY 35,490 | 0.96 |
| 2025-05-07 | BUY | 4,600 | 7.020 | 7.200 | 7.182 | CNY 33,037 | 0.96 |
| 2025-05-06 | BUY | 12,000 | 6.980 | 6.980 | 6.980 | CNY 83,760 | 0.96 |
| 2025-04-25 | BUY | 4,500 | 6.870 | 6.900 | 6.897 | CNY 31,037 | 0.96 |
| 2025-04-15 | BUY | 3,600 | 6.800 | 6.840 | 6.836 | CNY 24,610 | 0.97 |
| 2025-04-04 | BUY | 2,700 | 0.976* | 0.99 | |||
| 2025-03-28 | BUY | 3,600 | 7.280 | 7.290 | 7.289 | CNY 26,240 | 0.99 |
| 2025-03-26 | BUY | 1,800 | 7.170 | 7.200 | 7.197 | CNY 12,955 | 0.99 |
| 2025-03-20 | BUY | 900 | 7.270 | 7.320 | 7.315 | CNY 6,584 | 1.00 |
| 2025-03-18 | BUY | 1,800 | 7.290 | 7.360 | 7.353 | CNY 13,235 | 0.99 |
| 2025-03-17 | BUY | 13,500 | 7.300 | 7.400 | 7.390 | CNY 99,765 | 0.99 |
| 2025-03-14 | BUY | 3,600 | 7.360 | 7.380 | 7.378 | CNY 26,561 | 0.98 |
| 2025-03-12 | BUY | 1,600 | 7.130 | 7.210 | 7.202 | CNY 11,523 | 0.99 |
| 2025-03-11 | BUY | 5,600 | 7.100 | 7.100 | 7.100 | CNY 39,760 | 0.99 |
| 2025-03-10 | BUY | 12,800 | 7.110 | 7.200 | 7.191 | CNY 92,045 | 1.00 |
| 2025-03-07 | BUY | 20,800 | 7.210 | 7.310 | 7.300 | CNY 151,840 | 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.