| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ENN-NG (新奥股份) |
| Ticker | 600803.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600803.SS holdings
| Date | Number of 600803.SS Shares Held | Base Market Value of 600803.SS Shares | Local Market Value of 600803.SS Shares | Change in 600803.SS Shares Held | Change in 600803.SS Base Value | Current Price per 600803.SS Share Held | Previous Price per 600803.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 241,500 | CNY 725,761 | CNY 725,761 | 0 | CNY 8,715 | CNY 3.00522 | CNY 2.96913 |
| 2025-11-26 (Wednesday) | 241,500 | CNY 717,046 | CNY 717,046 | 0 | CNY 8,548 | CNY 2.96913 | CNY 2.93374 |
| 2025-11-25 (Tuesday) | 241,500 | CNY 708,498 | CNY 708,498 | 0 | CNY 17,969 | CNY 2.93374 | CNY 2.85933 |
| 2025-11-24 (Monday) | 241,500 | CNY 690,529 | CNY 690,529 | 0 | CNY 1,072 | CNY 2.85933 | CNY 2.85489 |
| 2025-11-21 (Friday) | 241,500 | CNY 689,457 | CNY 689,457 | 0 | CNY -17,948 | CNY 2.85489 | CNY 2.92921 |
| 2025-11-20 (Thursday) | 241,500 | CNY 707,405 | CNY 707,405 | 0 | CNY 4,710 | CNY 2.92921 | CNY 2.90971 |
| 2025-11-19 (Wednesday) | 241,500 | CNY 702,695 | CNY 702,695 | 0 | CNY 6,771 | CNY 2.90971 | CNY 2.88167 |
| 2025-11-18 (Tuesday) | 241,500 | CNY 695,924 | CNY 695,924 | 0 | CNY 6,613 | CNY 2.88167 | CNY 2.85429 |
| 2025-11-17 (Monday) | 241,500 | CNY 689,311 | CNY 689,311 | 0 | CNY -3,805 | CNY 2.85429 | CNY 2.87005 |
| 2025-11-14 (Friday) | 241,500 | CNY 693,116 | CNY 693,116 | 0 | CNY 2,250 | CNY 2.87005 | CNY 2.86073 |
| 2025-11-13 (Thursday) | 241,500 | CNY 690,866 | CNY 690,866 | 0 | CNY -3,702 | CNY 2.86073 | CNY 2.87606 |
| 2025-11-12 (Wednesday) | 241,500 | CNY 694,568 | CNY 694,568 | 0 | CNY 3,628 | CNY 2.87606 | CNY 2.86104 |
| 2025-11-11 (Tuesday) | 241,500 | CNY 690,940 | CNY 690,940 | 0 | CNY 9,909 | CNY 2.86104 | CNY 2.82 |
| 2025-11-10 (Monday) | 241,500 | CNY 681,031 | CNY 681,031 | 0 | CNY -81 | CNY 2.82 | CNY 2.82034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 20.330 | 19.970 | 20.006 | CNY 16,005 | 2.66 |
| 2025-11-05 | BUY | 2,000 | 20.090 | 19.500 | 19.559 | CNY 39,118 | 2.66 |
| 2025-11-04 | BUY | 1,200 | 19.980 | 19.690 | 19.719 | CNY 23,663 | 2.66 |
| 2025-10-31 | BUY | 2,400 | 19.600 | 18.970 | 19.033 | CNY 45,679 | 2.65 |
| 2025-10-28 | BUY | 1,200 | 18.370 | 18.500 | 18.487 | CNY 22,184 | 2.65 |
| 2025-10-23 | BUY | 2,000 | 18.510 | 18.540 | 18.537 | CNY 37,074 | 2.66 |
| 2025-10-20 | BUY | 1,600 | 18.530 | 18.540 | 18.539 | CNY 29,662 | 2.66 |
| 2025-10-17 | BUY | 5,200 | 18.420 | 18.620 | 18.600 | CNY 96,720 | 2.66 |
| 2025-09-24 | BUY | 6,000 | 18.250 | 18.460 | 18.439 | CNY 110,634 | 2.67 |
| 2025-08-20 | BUY | 1,200 | 18.700 | 18.700 | 18.700 | CNY 22,440 | 2.67 |
| 2025-07-23 | BUY | 800 | 18.450 | 18.880 | 18.837 | CNY 15,070 | 2.68 |
| 2025-07-17 | BUY | 1,200 | 19.610 | 19.680 | 19.673 | CNY 23,608 | 2.68 |
| 2025-07-08 | BUY | 800 | 19.500 | 19.950 | 19.905 | CNY 15,924 | 2.68 |
| 2025-07-04 | BUY | 3,200 | 19.630 | 20.020 | 19.981 | CNY 63,939 | 2.68 |
| 2025-07-03 | BUY | 800 | 19.890 | 20.050 | 20.034 | CNY 16,027 | 2.68 |
| 2025-06-25 | BUY | 2,000 | 18.760 | 18.860 | 18.850 | CNY 37,700 | 2.68 |
| 2025-06-16 | BUY | 400 | 18.850 | 19.330 | 19.282 | CNY 7,713 | 2.69 |
| 2025-06-06 | BUY | 2,800 | 19.220 | 19.280 | 19.274 | CNY 53,967 | 2.69 |
| 2025-05-28 | BUY | 8,000 | 18.830 | 18.920 | 18.911 | CNY 151,288 | 2.70 |
| 2025-05-27 | BUY | 3,200 | 18.820 | 18.990 | 18.973 | CNY 60,714 | 2.70 |
| 2025-05-23 | BUY | 400 | 19.200 | 19.530 | 19.497 | CNY 7,799 | 2.70 |
| 2025-05-21 | BUY | 800 | 19.570 | 19.650 | 19.642 | CNY 15,714 | 2.70 |
| 2025-05-16 | BUY | 1,200 | 19.430 | 19.450 | 19.448 | CNY 23,338 | 2.70 |
| 2025-05-15 | SELL | -81,200 | 19.400 | 19.520 | 19.508 | CNY -1,584,050 | 2.70 Loss of -1,364,917 on sale |
| 2025-05-12 | BUY | 2,000 | 19.700 | 19.740 | 19.736 | CNY 39,472 | 2.70 |
| 2025-05-07 | BUY | 1,800 | 19.740 | 20.000 | 19.974 | CNY 35,953 | 2.69 |
| 2025-05-06 | BUY | 4,800 | 19.750 | 19.850 | 19.840 | CNY 95,232 | 2.69 |
| 2025-04-25 | BUY | 2,000 | 19.850 | 19.870 | 19.868 | CNY 39,736 | 2.69 |
| 2025-04-15 | BUY | 1,600 | 19.660 | 19.720 | 19.714 | CNY 31,542 | 2.69 |
| 2025-04-04 | BUY | 1,200 | 2.725* | 2.70 | |||
| 2025-03-28 | BUY | 1,600 | 19.940 | 20.160 | 20.138 | CNY 32,221 | 2.70 |
| 2025-03-27 | BUY | 1,200 | 19.920 | 20.630 | 20.559 | CNY 24,671 | 2.69 |
| 2025-03-18 | BUY | 800 | 19.650 | 19.710 | 19.704 | CNY 15,763 | 2.68 |
| 2025-03-17 | BUY | 6,000 | 19.680 | 19.780 | 19.770 | CNY 118,620 | 2.67 |
| 2025-03-14 | BUY | 1,600 | 19.350 | 19.580 | 19.557 | CNY 31,291 | 2.67 |
| 2025-03-12 | BUY | 800 | 19.280 | 19.690 | 19.649 | CNY 15,719 | 2.67 |
| 2025-03-11 | BUY | 2,800 | 19.690 | 19.690 | 19.690 | CNY 55,132 | 2.65 |
| 2025-03-10 | BUY | 6,400 | 19.260 | 19.340 | 19.332 | CNY 123,725 | 2.65 |
| 2025-03-07 | BUY | 10,400 | 19.170 | 19.280 | 19.269 | CNY 200,398 | 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.