| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 122,220 | CNY 3,377,556 | CNY 3,377,556 | 0 | CNY 35,670 | CNY 27.6351 | CNY 27.3432 |
| 2025-11-26 (Wednesday) | 122,220 | CNY 3,341,886 | CNY 3,341,886 | 0 | CNY 10,214 | CNY 27.3432 | CNY 27.2596 |
| 2025-11-25 (Tuesday) | 122,220 | CNY 3,331,672 | CNY 3,331,672 | 0 | CNY 22,735 | CNY 27.2596 | CNY 27.0736 |
| 2025-11-24 (Monday) | 122,220 | CNY 3,308,937 | CNY 3,308,937 | 0 | CNY -8,429 | CNY 27.0736 | CNY 27.1426 |
| 2025-11-21 (Friday) | 122,220 | CNY 3,317,366 | CNY 3,317,366 | 0 | CNY -3,442 | CNY 27.1426 | CNY 27.1707 |
| 2025-11-20 (Thursday) | 122,220 | CNY 3,320,808 | CNY 3,320,808 | 0 | CNY -32,641 | CNY 27.1707 | CNY 27.4378 |
| 2025-11-19 (Wednesday) | 122,220 | CNY 3,353,449 | CNY 3,353,449 | 0 | CNY -31,195 | CNY 27.4378 | CNY 27.693 |
| 2025-11-18 (Tuesday) | 122,220 | CNY 3,384,644 | CNY 3,384,644 | 0 | CNY -36,643 | CNY 27.693 | CNY 27.9929 |
| 2025-11-17 (Monday) | 122,220 | CNY 3,421,287 | CNY 3,421,287 | 0 | CNY 36,126 | CNY 27.9929 | CNY 27.6973 |
| 2025-11-14 (Friday) | 122,220 | CNY 3,385,161 | CNY 3,385,161 | 0 | CNY -78,480 | CNY 27.6973 | CNY 28.3394 |
| 2025-11-13 (Thursday) | 122,220 | CNY 3,463,641 | CNY 3,463,641 | 0 | CNY 52,978 | CNY 28.3394 | CNY 27.9059 |
| 2025-11-12 (Wednesday) | 122,220 | CNY 3,410,663 | CNY 3,410,663 | 0 | CNY -15,026 | CNY 27.9059 | CNY 28.0289 |
| 2025-11-11 (Tuesday) | 122,220 | CNY 3,425,689 | CNY 3,425,689 | 0 | CNY 11,846 | CNY 28.0289 | CNY 27.932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 189.460 | 186.800 | 187.066 | CNY 74,826 | 27.19 |
| 2025-11-05 | BUY | 1,000 | 191.160 | 186.020 | 186.534 | CNY 186,534 | 27.20 |
| 2025-11-04 | BUY | 600 | 192.690 | 187.500 | 188.019 | CNY 112,811 | 27.21 |
| 2025-10-31 | BUY | 1,200 | 195.800 | 188.500 | 189.230 | CNY 227,076 | 27.21 |
| 2025-10-28 | BUY | 600 | 187.290 | 190.990 | 190.620 | CNY 114,372 | 27.23 |
| 2025-10-23 | BUY | 1,000 | 189.500 | 189.620 | 189.608 | CNY 189,608 | 27.26 |
| 2025-10-20 | BUY | 800 | 191.570 | 197.200 | 196.637 | CNY 157,310 | 27.27 |
| 2025-10-17 | BUY | 2,600 | 195.900 | 199.980 | 199.572 | CNY 518,887 | 27.27 |
| 2025-09-24 | BUY | 3,000 | 194.610 | 196.750 | 196.536 | CNY 589,608 | 27.28 |
| 2025-08-20 | BUY | 600 | 196.990 | 198.980 | 198.781 | CNY 119,269 | 27.22 |
| 2025-07-23 | BUY | 400 | 189.710 | 193.000 | 192.671 | CNY 77,068 | 27.37 |
| 2025-07-17 | BUY | 600 | 176.070 | 176.500 | 176.457 | CNY 105,874 | 27.46 |
| 2025-07-08 | BUY | 400 | 175.900 | 176.360 | 176.314 | CNY 70,526 | 27.63 |
| 2025-07-04 | BUY | 1,600 | 175.700 | 177.160 | 177.014 | CNY 283,222 | 27.71 |
| 2025-07-03 | BUY | 400 | 175.620 | 177.400 | 177.222 | CNY 70,889 | 27.75 |
| 2025-06-25 | BUY | 1,000 | 178.800 | 180.000 | 179.880 | CNY 179,880 | 27.99 |
| 2025-06-16 | BUY | 200 | 172.220 | 173.100 | 173.012 | CNY 34,602 | 28.33 |
| 2025-06-06 | BUY | 1,400 | 181.610 | 185.500 | 185.111 | CNY 259,155 | 28.70 |
| 2025-05-28 | BUY | 4,000 | 188.000 | 189.850 | 189.665 | CNY 758,660 | 29.10 |
| 2025-05-27 | BUY | 1,600 | 188.400 | 190.500 | 190.290 | CNY 304,464 | 29.15 |
| 2025-05-23 | BUY | 200 | 192.000 | 193.870 | 193.683 | CNY 38,737 | 29.25 |
| 2025-05-21 | BUY | 400 | 196.560 | 199.130 | 198.873 | CNY 79,549 | 29.34 |
| 2025-05-16 | BUY | 600 | 205.000 | 209.740 | 209.266 | CNY 125,560 | 29.43 |
| 2025-05-15 | SELL | -40,600 | 209.500 | 212.280 | 212.002 | CNY -8,607,281 | 29.44 Loss of -7,411,909 on sale |
| 2025-05-12 | BUY | 1,000 | 206.060 | 207.250 | 207.131 | CNY 207,131 | 29.49 |
| 2025-05-07 | BUY | 1,000 | 204.270 | 208.580 | 208.149 | CNY 208,149 | 29.58 |
| 2025-05-06 | BUY | 2,400 | 204.340 | 206.600 | 206.374 | CNY 495,298 | 29.62 |
| 2025-04-25 | BUY | 1,000 | 211.150 | 215.970 | 215.488 | CNY 215,488 | 29.80 |
| 2025-04-15 | BUY | 800 | 215.360 | 215.750 | 215.711 | CNY 172,569 | 29.81 |
| 2025-04-04 | BUY | 600 | 29.919* | 29.79 | |||
| 2025-03-28 | BUY | 800 | 217.210 | 218.650 | 218.506 | CNY 174,805 | 29.88 |
| 2025-03-26 | BUY | 400 | 212.840 | 218.000 | 217.484 | CNY 86,994 | 29.92 |
| 2025-03-20 | BUY | 200 | 218.560 | 222.200 | 221.836 | CNY 44,367 | 30.04 |
| 2025-03-18 | BUY | 400 | 224.810 | 228.830 | 228.428 | CNY 91,371 | 29.80 |
| 2025-03-17 | BUY | 3,000 | 228.930 | 228.930 | 228.930 | CNY 686,790 | 29.49 |
| 2025-03-14 | BUY | 800 | 222.850 | 226.020 | 225.703 | CNY 180,562 | 29.23 |
| 2025-03-12 | BUY | 400 | 214.100 | 219.720 | 219.158 | CNY 87,663 | 28.93 |
| 2025-03-11 | BUY | 1,400 | 217.000 | 217.000 | 217.000 | CNY 303,800 | 28.38 |
| 2025-03-10 | BUY | 3,200 | 206.010 | 207.000 | 206.901 | CNY 662,083 | 28.38 |
| 2025-03-07 | BUY | 5,200 | 205.470 | 206.650 | 206.532 | CNY 1,073,966 | 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.