| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| Ticker | 600066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600066.SS holdings
| Date | Number of 600066.SS Shares Held | Base Market Value of 600066.SS Shares | Local Market Value of 600066.SS Shares | Change in 600066.SS Shares Held | Change in 600066.SS Base Value | Current Price per 600066.SS Share Held | Previous Price per 600066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 194,200 | CNY 847,147 | CNY 847,147 | 0 | CNY -6,087 | CNY 4.36224 | CNY 4.39358 |
| 2025-11-26 (Wednesday) | 194,200 | CNY 853,234 | CNY 853,234 | 0 | CNY 5,905 | CNY 4.39358 | CNY 4.36318 |
| 2025-11-25 (Tuesday) | 194,200 | CNY 847,329 | CNY 847,329 | 0 | CNY -11,282 | CNY 4.36318 | CNY 4.42127 |
| 2025-11-24 (Monday) | 194,200 | CNY 858,611 | CNY 858,611 | 0 | CNY 23,157 | CNY 4.42127 | CNY 4.30203 |
| 2025-11-21 (Friday) | 194,200 | CNY 835,454 | CNY 835,454 | 0 | CNY -13,052 | CNY 4.30203 | CNY 4.36924 |
| 2025-11-20 (Thursday) | 194,200 | CNY 848,506 | CNY 848,506 | 0 | CNY 4,318 | CNY 4.36924 | CNY 4.347 |
| 2025-11-19 (Wednesday) | 194,200 | CNY 844,188 | CNY 844,188 | 0 | CNY 12,540 | CNY 4.347 | CNY 4.28243 |
| 2025-11-18 (Tuesday) | 194,200 | CNY 831,648 | CNY 831,648 | 0 | CNY -8,139 | CNY 4.28243 | CNY 4.32434 |
| 2025-11-17 (Monday) | 194,200 | CNY 839,787 | CNY 839,787 | 0 | CNY -20,199 | CNY 4.32434 | CNY 4.42835 |
| 2025-11-14 (Friday) | 194,200 | CNY 859,986 | CNY 859,986 | 0 | CNY -3,052 | CNY 4.42835 | CNY 4.44407 |
| 2025-11-13 (Thursday) | 194,200 | CNY 863,038 | CNY 863,038 | 0 | CNY -3,968 | CNY 4.44407 | CNY 4.4645 |
| 2025-11-12 (Wednesday) | 194,200 | CNY 867,006 | CNY 867,006 | 0 | CNY 9,447 | CNY 4.4645 | CNY 4.41585 |
| 2025-11-11 (Tuesday) | 194,200 | CNY 857,559 | CNY 857,559 | 0 | CNY -8,205 | CNY 4.41585 | CNY 4.45811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 32.880 | 32.190 | 32.259 | CNY 19,355 | 3.69 |
| 2025-11-05 | BUY | 1,500 | 33.090 | 31.160 | 31.353 | CNY 47,029 | 3.68 |
| 2025-11-04 | BUY | 900 | 33.500 | 32.030 | 32.177 | CNY 28,959 | 3.67 |
| 2025-10-31 | BUY | 1,800 | 32.860 | 31.570 | 31.699 | CNY 57,058 | 3.66 |
| 2025-10-28 | BUY | 900 | 31.660 | 31.860 | 31.840 | CNY 28,656 | 3.64 |
| 2025-10-23 | BUY | 1,500 | 29.560 | 29.610 | 29.605 | CNY 44,408 | 3.62 |
| 2025-10-20 | BUY | 1,200 | 29.090 | 29.180 | 29.171 | CNY 35,005 | 3.61 |
| 2025-10-17 | BUY | 3,900 | 28.980 | 29.750 | 29.673 | CNY 115,725 | 3.61 |
| 2025-09-24 | BUY | 4,500 | 29.510 | 30.120 | 30.059 | CNY 135,266 | 3.57 |
| 2025-08-20 | BUY | 900 | 27.320 | 27.360 | 27.356 | CNY 24,620 | 3.55 |
| 2025-07-23 | BUY | 600 | 25.580 | 25.780 | 25.760 | CNY 15,456 | 3.55 |
| 2025-07-17 | BUY | 900 | 25.800 | 26.060 | 26.034 | CNY 23,431 | 3.55 |
| 2025-07-08 | BUY | 600 | 26.280 | 27.150 | 27.063 | CNY 16,238 | 3.55 |
| 2025-07-04 | BUY | 2,400 | 26.890 | 27.100 | 27.079 | CNY 64,990 | 3.54 |
| 2025-07-03 | BUY | 600 | 26.790 | 27.280 | 27.231 | CNY 16,339 | 3.54 |
| 2025-06-25 | BUY | 1,500 | 25.080 | 25.200 | 25.188 | CNY 37,782 | 3.54 |
| 2025-06-16 | BUY | 300 | 24.480 | 24.740 | 24.714 | CNY 7,414 | 3.56 |
| 2025-06-06 | BUY | 2,100 | 24.270 | 24.450 | 24.432 | CNY 51,307 | 3.57 |
| 2025-05-28 | BUY | 6,000 | 24.570 | 24.890 | 24.858 | CNY 149,148 | 3.59 |
| 2025-05-27 | BUY | 2,400 | 24.430 | 24.930 | 24.880 | CNY 59,712 | 3.59 |
| 2025-05-23 | BUY | 300 | 25.100 | 25.720 | 25.658 | CNY 7,697 | 3.60 |
| 2025-05-21 | BUY | 600 | 24.450 | 24.640 | 24.621 | CNY 14,773 | 3.61 |
| 2025-05-16 | BUY | 900 | 24.680 | 24.910 | 24.887 | CNY 22,398 | 3.62 |
| 2025-05-15 | SELL | -60,900 | 24.750 | 25.650 | 25.560 | CNY -1,556,604 | 3.62 Loss of -1,335,915 on sale |
| 2025-05-12 | BUY | 1,500 | 26.440 | 26.730 | 26.701 | CNY 40,051 | 3.62 |
| 2025-05-07 | BUY | 1,500 | 27.430 | 27.500 | 27.493 | CNY 41,240 | 3.62 |
| 2025-05-06 | BUY | 3,600 | 26.720 | 27.020 | 26.990 | CNY 97,164 | 3.61 |
| 2025-04-25 | BUY | 1,500 | 27.560 | 27.780 | 27.758 | CNY 41,637 | 3.60 |
| 2025-04-15 | BUY | 1,200 | 26.450 | 26.770 | 26.738 | CNY 32,086 | 3.58 |
| 2025-04-04 | BUY | 900 | 3.621* | 3.62 | |||
| 2025-03-28 | BUY | 1,200 | 26.660 | 26.820 | 26.804 | CNY 32,165 | 3.61 |
| 2025-03-26 | BUY | 600 | 26.090 | 26.680 | 26.621 | CNY 15,973 | 3.61 |
| 2025-03-20 | BUY | 300 | 26.950 | 27.130 | 27.112 | CNY 8,134 | 3.58 |
| 2025-03-18 | BUY | 600 | 26.430 | 26.590 | 26.574 | CNY 15,944 | 3.55 |
| 2025-03-17 | BUY | 4,500 | 25.510 | 25.730 | 25.708 | CNY 115,686 | 3.55 |
| 2025-03-14 | BUY | 1,200 | 25.510 | 25.950 | 25.906 | CNY 31,087 | 3.56 |
| 2025-03-12 | BUY | 600 | 26.070 | 26.380 | 26.349 | CNY 15,809 | 3.55 |
| 2025-03-11 | BUY | 2,100 | 25.910 | 25.910 | 25.910 | CNY 54,411 | 3.54 |
| 2025-03-10 | BUY | 4,800 | 25.560 | 25.660 | 25.650 | CNY 123,120 | 3.55 |
| 2025-03-07 | BUY | 7,800 | 25.730 | 25.770 | 25.766 | CNY 200,975 | 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.