| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| Ticker | 600157.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600157.SS holdings
| Date | Number of 600157.SS Shares Held | Base Market Value of 600157.SS Shares | Local Market Value of 600157.SS Shares | Change in 600157.SS Shares Held | Change in 600157.SS Base Value | Current Price per 600157.SS Share Held | Previous Price per 600157.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,629,900 | CNY 364,025 | CNY 364,025 | 0 | CNY -255 | CNY 0.223342 | CNY 0.223498 |
| 2025-11-26 (Wednesday) | 1,629,900 | CNY 364,280 | CNY 364,280 | 0 | CNY 2,832 | CNY 0.223498 | CNY 0.221761 |
| 2025-11-25 (Tuesday) | 1,629,900 | CNY 361,448 | CNY 361,448 | 0 | CNY 3,659 | CNY 0.221761 | CNY 0.219516 |
| 2025-11-24 (Monday) | 1,629,900 | CNY 357,789 | CNY 357,789 | 0 | CNY -2,088 | CNY 0.219516 | CNY 0.220797 |
| 2025-11-21 (Friday) | 1,629,900 | CNY 359,877 | CNY 359,877 | 0 | CNY -15,658 | CNY 0.220797 | CNY 0.230404 |
| 2025-11-20 (Thursday) | 1,629,900 | CNY 375,535 | CNY 375,535 | 0 | CNY -4,601 | CNY 0.230404 | CNY 0.233227 |
| 2025-11-19 (Wednesday) | 1,629,900 | CNY 380,136 | CNY 380,136 | 0 | CNY -11,840 | CNY 0.233227 | CNY 0.240491 |
| 2025-11-18 (Tuesday) | 1,629,900 | CNY 391,976 | CNY 391,976 | 0 | CNY -18,445 | CNY 0.240491 | CNY 0.251807 |
| 2025-11-17 (Monday) | 1,629,900 | CNY 410,421 | CNY 410,421 | 0 | CNY -645 | CNY 0.251807 | CNY 0.252203 |
| 2025-11-14 (Friday) | 1,629,900 | CNY 411,066 | CNY 411,066 | 0 | CNY 36,487 | CNY 0.252203 | CNY 0.229817 |
| 2025-11-13 (Thursday) | 1,629,900 | CNY 374,579 | CNY 374,579 | 0 | CNY 3,413 | CNY 0.229817 | CNY 0.227723 |
| 2025-11-12 (Wednesday) | 1,629,900 | CNY 371,166 | CNY 371,166 | 0 | CNY -4,271 | CNY 0.227723 | CNY 0.230344 |
| 2025-11-11 (Tuesday) | 1,629,900 | CNY 375,437 | CNY 375,437 | 0 | CNY -2,061 | CNY 0.230344 | CNY 0.231608 |
| 2025-11-10 (Monday) | 1,629,900 | CNY 377,498 | CNY 377,498 | 0 | CNY 2,430 | CNY 0.231608 | CNY 0.230117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,600 | 1.670 | 1.630 | 1.634 | CNY 7,516 | 0.20 |
| 2025-11-05 | BUY | 11,500 | 1.680 | 1.610 | 1.617 | CNY 18,596 | 0.20 |
| 2025-11-04 | BUY | 6,900 | 1.650 | 1.620 | 1.623 | CNY 11,199 | 0.20 |
| 2025-10-31 | BUY | 13,800 | 1.640 | 1.610 | 1.613 | CNY 22,259 | 0.20 |
| 2025-10-28 | BUY | 7,500 | 1.630 | 1.640 | 1.639 | CNY 12,292 | 0.20 |
| 2025-10-23 | BUY | 12,000 | 1.690 | 1.720 | 1.717 | CNY 20,604 | 0.20 |
| 2025-10-20 | BUY | 9,600 | 1.670 | 1.680 | 1.679 | CNY 16,118 | 0.20 |
| 2025-10-17 | BUY | 31,200 | 1.630 | 1.690 | 1.684 | CNY 52,541 | 0.20 |
| 2025-09-24 | BUY | 48,000 | 1.660 | 1.690 | 1.687 | CNY 80,976 | 0.19 |
| 2025-08-20 | BUY | 9,000 | 1.440 | 1.440 | 1.440 | CNY 12,960 | 0.19 |
| 2025-07-23 | BUY | 6,400 | 1.450 | 1.520 | 1.513 | CNY 9,683 | 0.19 |
| 2025-07-17 | BUY | 9,300 | 1.390 | 1.400 | 1.399 | CNY 13,011 | 0.19 |
| 2025-07-08 | BUY | 6,200 | 1.410 | 1.420 | 1.419 | CNY 8,798 | 0.19 |
| 2025-07-04 | BUY | 24,800 | 1.390 | 1.420 | 1.417 | CNY 35,142 | 0.19 |
| 2025-07-03 | BUY | 6,200 | 1.360 | 1.370 | 1.369 | CNY 8,488 | 0.19 |
| 2025-06-25 | BUY | 15,500 | 1.350 | 1.360 | 1.359 | CNY 21,065 | 0.19 |
| 2025-06-16 | BUY | 3,100 | 1.340 | 1.350 | 1.349 | CNY 4,182 | 0.19 |
| 2025-06-06 | BUY | 21,700 | 1.350 | 1.360 | 1.359 | CNY 29,490 | 0.19 |
| 2025-05-28 | BUY | 62,000 | 1.340 | 1.350 | 1.349 | CNY 83,638 | 0.19 |
| 2025-05-27 | BUY | 24,800 | 1.340 | 1.350 | 1.349 | CNY 33,455 | 0.19 |
| 2025-05-23 | BUY | 3,100 | 1.350 | 1.370 | 1.368 | CNY 4,241 | 0.19 |
| 2025-05-21 | BUY | 6,200 | 1.380 | 1.400 | 1.398 | CNY 8,668 | 0.19 |
| 2025-05-16 | BUY | 9,300 | 1.360 | 1.380 | 1.378 | CNY 12,815 | 0.19 |
| 2025-05-15 | SELL | -669,900 | 1.360 | 1.380 | 1.378 | CNY -923,122 | 0.19 Loss of -792,949 on sale |
| 2025-05-12 | BUY | 16,500 | 1.370 | 1.370 | 1.370 | CNY 22,605 | 0.19 |
| 2025-05-07 | BUY | 14,700 | 1.370 | 1.390 | 1.388 | CNY 20,404 | 0.20 |
| 2025-05-06 | BUY | 39,600 | 1.360 | 1.370 | 1.369 | CNY 54,212 | 0.20 |
| 2025-04-25 | BUY | 16,000 | 1.390 | 1.430 | 1.426 | CNY 22,816 | 0.20 |
| 2025-04-15 | BUY | 12,000 | 1.370 | 1.390 | 1.388 | CNY 16,656 | 0.20 |
| 2025-04-04 | BUY | 7,500 | 0.200* | 0.20 | |||
| 2025-03-28 | BUY | 10,000 | 1.460 | 1.480 | 1.478 | CNY 14,780 | 0.21 |
| 2025-03-26 | BUY | 5,000 | 1.480 | 1.500 | 1.498 | CNY 7,490 | 0.21 |
| 2025-03-20 | BUY | 2,500 | 1.510 | 1.530 | 1.528 | CNY 3,820 | 0.21 |
| 2025-03-18 | BUY | 5,000 | 1.510 | 1.540 | 1.537 | CNY 7,685 | 0.21 |
| 2025-03-17 | BUY | 39,000 | 1.520 | 1.570 | 1.565 | CNY 61,035 | 0.21 |
| 2025-03-14 | BUY | 10,400 | 1.530 | 1.540 | 1.539 | CNY 16,006 | 0.20 |
| 2025-03-12 | BUY | 4,600 | 1.460 | 1.470 | 1.469 | CNY 6,757 | 0.20 |
| 2025-03-11 | BUY | 16,100 | 1.460 | 1.460 | 1.460 | CNY 23,506 | 0.20 |
| 2025-03-10 | BUY | 36,800 | 1.470 | 1.480 | 1.479 | CNY 54,427 | 0.20 |
| 2025-03-07 | BUY | 59,800 | 1.470 | 1.490 | 1.488 | CNY 88,982 | 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.