| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 794,040 | CNY 2,479,428 | CNY 2,479,428 | 0 | CNY -5,106 | CNY 3.12255 | CNY 3.12898 |
| 2025-11-26 (Wednesday) | 794,040 | CNY 2,484,534 | CNY 2,484,534 | 0 | CNY -4,236 | CNY 3.12898 | CNY 3.13431 |
| 2025-11-25 (Tuesday) | 794,040 | CNY 2,488,770 | CNY 2,488,770 | 0 | CNY 13,872 | CNY 3.13431 | CNY 3.11684 |
| 2025-11-24 (Monday) | 794,040 | CNY 2,474,898 | CNY 2,474,898 | 0 | CNY -8,641 | CNY 3.11684 | CNY 3.12773 |
| 2025-11-21 (Friday) | 794,040 | CNY 2,483,539 | CNY 2,483,539 | 0 | CNY -58,790 | CNY 3.12773 | CNY 3.20176 |
| 2025-11-20 (Thursday) | 794,040 | CNY 2,542,329 | CNY 2,542,329 | 0 | CNY -32,496 | CNY 3.20176 | CNY 3.24269 |
| 2025-11-19 (Wednesday) | 794,040 | CNY 2,574,825 | CNY 2,574,825 | 0 | CNY -23,788 | CNY 3.24269 | CNY 3.27265 |
| 2025-11-18 (Tuesday) | 794,040 | CNY 2,598,613 | CNY 2,598,613 | 0 | CNY -47,591 | CNY 3.27265 | CNY 3.33258 |
| 2025-11-17 (Monday) | 794,040 | CNY 2,646,204 | CNY 2,646,204 | 0 | CNY -16,464 | CNY 3.33258 | CNY 3.35332 |
| 2025-11-14 (Friday) | 794,040 | CNY 2,662,668 | CNY 2,662,668 | 0 | CNY -68,993 | CNY 3.35332 | CNY 3.44021 |
| 2025-11-13 (Thursday) | 794,040 | CNY 2,731,661 | CNY 2,731,661 | 0 | CNY 41,665 | CNY 3.44021 | CNY 3.38773 |
| 2025-11-12 (Wednesday) | 794,040 | CNY 2,689,996 | CNY 2,689,996 | 0 | CNY -99,259 | CNY 3.38773 | CNY 3.51274 |
| 2025-11-11 (Tuesday) | 794,040 | CNY 2,789,255 | CNY 2,789,255 | 0 | CNY -2,775 | CNY 3.51274 | CNY 3.51623 |
| 2025-11-10 (Monday) | 794,040 | CNY 2,792,030 | CNY 2,792,030 | 0 | CNY -10,084 | CNY 3.51623 | CNY 3.52893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,600 | 25.860 | 25.000 | 25.086 | CNY 65,224 | 3.15 |
| 2025-11-05 | BUY | 6,500 | 25.150 | 23.760 | 23.899 | CNY 155,344 | 3.14 |
| 2025-11-04 | BUY | 3,900 | 24.990 | 24.140 | 24.225 | CNY 94,477 | 3.14 |
| 2025-10-31 | BUY | 7,800 | 25.060 | 24.190 | 24.277 | CNY 189,361 | 3.14 |
| 2025-10-28 | BUY | 3,900 | 23.520 | 23.630 | 23.619 | CNY 92,114 | 3.13 |
| 2025-10-23 | BUY | 6,500 | 23.010 | 23.050 | 23.046 | CNY 149,799 | 3.13 |
| 2025-10-20 | BUY | 5,200 | 23.130 | 23.430 | 23.400 | CNY 121,680 | 3.12 |
| 2025-10-17 | BUY | 16,900 | 23.010 | 23.830 | 23.748 | CNY 401,341 | 3.12 |
| 2025-09-24 | BUY | 19,500 | 22.230 | 22.290 | 22.284 | CNY 434,538 | 3.11 |
| 2025-08-20 | BUY | 3,900 | 21.810 | 21.820 | 21.819 | CNY 85,094 | 3.12 |
| 2025-07-23 | BUY | 2,600 | 22.650 | 23.990 | 23.856 | CNY 62,026 | 3.12 |
| 2025-07-17 | BUY | 3,900 | 21.900 | 21.900 | 21.900 | CNY 85,410 | 3.12 |
| 2025-07-08 | BUY | 2,600 | 22.090 | 22.270 | 22.252 | CNY 57,855 | 3.12 |
| 2025-07-04 | BUY | 10,400 | 22.030 | 22.150 | 22.138 | CNY 230,235 | 3.12 |
| 2025-07-03 | BUY | 2,600 | 22.070 | 22.180 | 22.169 | CNY 57,639 | 3.12 |
| 2025-06-25 | BUY | 6,500 | 22.830 | 22.910 | 22.902 | CNY 148,863 | 3.12 |
| 2025-06-16 | BUY | 1,400 | 22.450 | 22.490 | 22.486 | CNY 31,480 | 3.12 |
| 2025-06-06 | BUY | 9,100 | 22.370 | 22.470 | 22.460 | CNY 204,386 | 3.12 |
| 2025-05-28 | BUY | 26,000 | 22.040 | 22.300 | 22.274 | CNY 579,124 | 3.13 |
| 2025-05-27 | BUY | 10,400 | 22.110 | 22.330 | 22.308 | CNY 232,003 | 3.13 |
| 2025-05-23 | BUY | 1,300 | 22.450 | 22.990 | 22.936 | CNY 29,817 | 3.13 |
| 2025-05-21 | BUY | 2,600 | 22.770 | 22.980 | 22.959 | CNY 59,693 | 3.13 |
| 2025-05-16 | BUY | 3,900 | 22.660 | 22.880 | 22.858 | CNY 89,146 | 3.12 |
| 2025-05-15 | SELL | -263,900 | 22.830 | 23.100 | 23.073 | CNY -6,088,965 | 3.12 Loss of -5,264,536 on sale |
| 2025-05-12 | BUY | 6,500 | 22.960 | 23.180 | 23.158 | CNY 150,527 | 3.12 |
| 2025-05-07 | BUY | 6,100 | 22.600 | 22.710 | 22.699 | CNY 138,464 | 3.12 |
| 2025-05-06 | BUY | 15,600 | 22.320 | 22.320 | 22.320 | CNY 348,192 | 3.12 |
| 2025-04-25 | BUY | 6,500 | 22.880 | 23.280 | 23.240 | CNY 151,060 | 3.12 |
| 2025-04-15 | BUY | 5,200 | 23.510 | 23.540 | 23.537 | CNY 122,392 | 3.10 |
| 2025-04-04 | BUY | 3,900 | 3.062* | 3.08 | |||
| 2025-03-28 | BUY | 5,200 | 22.330 | 22.540 | 22.519 | CNY 117,099 | 3.10 |
| 2025-03-26 | BUY | 2,600 | 22.460 | 22.680 | 22.658 | CNY 58,911 | 3.10 |
| 2025-03-20 | BUY | 1,300 | 22.490 | 22.560 | 22.553 | CNY 29,319 | 3.11 |
| 2025-03-18 | BUY | 2,600 | 22.450 | 22.670 | 22.648 | CNY 58,885 | 3.11 |
| 2025-03-17 | BUY | 19,500 | 22.480 | 22.720 | 22.696 | CNY 442,572 | 3.11 |
| 2025-03-14 | BUY | 5,200 | 22.560 | 22.780 | 22.758 | CNY 118,342 | 3.11 |
| 2025-03-12 | BUY | 2,600 | 22.400 | 22.480 | 22.472 | CNY 58,427 | 3.11 |
| 2025-03-11 | BUY | 9,100 | 22.380 | 22.450 | 22.443 | CNY 204,231 | 3.12 |
| 2025-03-10 | BUY | 20,800 | 22.390 | 22.930 | 22.876 | CNY 475,821 | 3.16 |
| 2025-03-07 | BUY | 33,800 | 22.900 | 23.300 | 23.260 | CNY 786,188 | 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.