| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YIWU CCC (小商品城) |
| Ticker | 600415.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600415.SS holdings
| Date | Number of 600415.SS Shares Held | Base Market Value of 600415.SS Shares | Local Market Value of 600415.SS Shares | Change in 600415.SS Shares Held | Change in 600415.SS Base Value | Current Price per 600415.SS Share Held | Previous Price per 600415.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 539,300 | CNY 1,212,869 | CNY 1,212,869 | 0 | CNY -18,396 | CNY 2.24897 | CNY 2.28308 |
| 2025-11-26 (Wednesday) | 539,300 | CNY 1,231,265 | CNY 1,231,265 | 0 | CNY 10,171 | CNY 2.28308 | CNY 2.26422 |
| 2025-11-25 (Tuesday) | 539,300 | CNY 1,221,094 | CNY 1,221,094 | 0 | CNY 6,890 | CNY 2.26422 | CNY 2.25144 |
| 2025-11-24 (Monday) | 539,300 | CNY 1,214,204 | CNY 1,214,204 | 0 | CNY 21,928 | CNY 2.25144 | CNY 2.21078 |
| 2025-11-21 (Friday) | 539,300 | CNY 1,192,276 | CNY 1,192,276 | 0 | CNY -4,072 | CNY 2.21078 | CNY 2.21833 |
| 2025-11-20 (Thursday) | 539,300 | CNY 1,196,348 | CNY 1,196,348 | 0 | CNY -12,191 | CNY 2.21833 | CNY 2.24094 |
| 2025-11-19 (Wednesday) | 539,300 | CNY 1,208,539 | CNY 1,208,539 | 0 | CNY -34,579 | CNY 2.24094 | CNY 2.30506 |
| 2025-11-18 (Tuesday) | 539,300 | CNY 1,243,118 | CNY 1,243,118 | 0 | CNY -17,772 | CNY 2.30506 | CNY 2.33801 |
| 2025-11-17 (Monday) | 539,300 | CNY 1,260,890 | CNY 1,260,890 | 0 | CNY 8,657 | CNY 2.33801 | CNY 2.32196 |
| 2025-11-14 (Friday) | 539,300 | CNY 1,252,233 | CNY 1,252,233 | 0 | CNY -12,262 | CNY 2.32196 | CNY 2.3447 |
| 2025-11-13 (Thursday) | 539,300 | CNY 1,264,495 | CNY 1,264,495 | 0 | CNY 26,529 | CNY 2.3447 | CNY 2.29551 |
| 2025-11-12 (Wednesday) | 539,300 | CNY 1,237,966 | CNY 1,237,966 | 0 | CNY -7,307 | CNY 2.29551 | CNY 2.30905 |
| 2025-11-11 (Tuesday) | 539,300 | CNY 1,245,273 | CNY 1,245,273 | 0 | CNY -3,033 | CNY 2.30905 | CNY 2.31468 |
| 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 | 17.800 | 17.450 | 17.485 | CNY 31,473 | 2.43 |
| 2025-11-05 | BUY | 4,500 | 17.880 | 17.250 | 17.313 | CNY 77,908 | 2.43 |
| 2025-11-04 | BUY | 2,700 | 18.030 | 17.360 | 17.427 | CNY 47,053 | 2.43 |
| 2025-10-31 | BUY | 5,400 | 18.470 | 17.980 | 18.029 | CNY 97,357 | 2.43 |
| 2025-10-28 | BUY | 2,700 | 18.260 | 18.480 | 18.458 | CNY 49,837 | 2.43 |
| 2025-10-23 | BUY | 4,500 | 18.420 | 18.600 | 18.582 | CNY 83,619 | 2.42 |
| 2025-10-20 | BUY | 3,600 | 19.270 | 19.770 | 19.720 | CNY 70,992 | 2.42 |
| 2025-10-17 | BUY | 11,700 | 19.180 | 20.120 | 20.026 | CNY 234,304 | 2.41 |
| 2025-09-24 | BUY | 13,500 | 18.960 | 19.060 | 19.050 | CNY 257,175 | 2.39 |
| 2025-08-20 | BUY | 2,700 | 19.950 | 20.480 | 20.427 | CNY 55,153 | 2.36 |
| 2025-07-23 | BUY | 1,800 | 20.520 | 20.830 | 20.799 | CNY 37,438 | 2.31 |
| 2025-07-17 | BUY | 2,700 | 20.680 | 21.050 | 21.013 | CNY 56,735 | 2.28 |
| 2025-07-08 | BUY | 1,800 | 18.930 | 19.330 | 19.290 | CNY 34,722 | 2.26 |
| 2025-07-04 | BUY | 7,200 | 19.460 | 19.770 | 19.739 | CNY 142,121 | 2.25 |
| 2025-07-03 | BUY | 1,800 | 18.650 | 18.860 | 18.839 | CNY 33,910 | 2.25 |
| 2025-06-25 | BUY | 4,500 | 21.910 | 22.030 | 22.018 | CNY 99,081 | 2.20 |
| 2025-06-16 | BUY | 1,000 | 19.140 | 19.770 | 19.707 | CNY 19,707 | 2.15 |
| 2025-06-06 | BUY | 6,300 | 18.480 | 18.580 | 18.570 | CNY 116,991 | 2.10 |
| 2025-05-28 | BUY | 18,000 | 16.940 | 17.150 | 17.129 | CNY 308,322 | 2.06 |
| 2025-05-27 | BUY | 7,200 | 16.860 | 17.090 | 17.067 | CNY 122,882 | 2.05 |
| 2025-05-23 | BUY | 900 | 17.010 | 17.240 | 17.217 | CNY 15,495 | 2.04 |
| 2025-05-21 | BUY | 1,800 | 17.000 | 17.290 | 17.261 | CNY 31,070 | 2.02 |
| 2025-05-16 | BUY | 2,700 | 16.990 | 17.040 | 17.035 | CNY 45,995 | 2.00 |
| 2025-05-15 | SELL | -182,700 | 16.710 | 17.040 | 17.007 | CNY -3,107,179 | 2.00 Loss of -2,742,283 on sale |
| 2025-05-12 | BUY | 4,500 | 15.950 | 16.030 | 16.022 | CNY 72,099 | 1.98 |
| 2025-05-07 | BUY | 4,300 | 15.310 | 15.620 | 15.589 | CNY 67,033 | 1.97 |
| 2025-05-06 | BUY | 10,800 | 15.200 | 15.450 | 15.425 | CNY 166,590 | 1.96 |
| 2025-04-25 | BUY | 4,500 | 15.500 | 15.890 | 15.851 | CNY 71,330 | 1.94 |
| 2025-04-15 | BUY | 3,600 | 14.600 | 14.850 | 14.825 | CNY 53,370 | 1.90 |
| 2025-04-04 | BUY | 2,700 | 2.016* | 1.90 | |||
| 2025-03-28 | BUY | 3,600 | 14.930 | 15.240 | 15.209 | CNY 54,752 | 1.85 |
| 2025-03-26 | BUY | 1,800 | 13.820 | 13.880 | 13.874 | CNY 24,973 | 1.83 |
| 2025-03-20 | BUY | 900 | 13.590 | 13.870 | 13.842 | CNY 12,458 | 1.82 |
| 2025-03-18 | BUY | 1,800 | 13.890 | 13.940 | 13.935 | CNY 25,083 | 1.79 |
| 2025-03-17 | BUY | 13,500 | 13.140 | 13.290 | 13.275 | CNY 179,213 | 1.79 |
| 2025-03-14 | BUY | 3,600 | 12.980 | 13.200 | 13.178 | CNY 47,441 | 1.79 |
| 2025-03-12 | BUY | 1,600 | 12.760 | 13.180 | 13.138 | CNY 21,021 | 1.81 |
| 2025-03-11 | BUY | 5,600 | 13.100 | 13.250 | 13.235 | CNY 74,116 | 1.81 |
| 2025-03-10 | BUY | 12,800 | 12.790 | 13.360 | 13.303 | CNY 170,278 | 1.86 |
| 2025-03-07 | BUY | 22,100 | 13.450 | 13.590 | 13.576 | CNY 300,030 | 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.