| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BAOSIGHT (宝信软件) |
| Ticker | 600845.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600845.SS holdings
| Date | Number of 600845.SS Shares Held | Base Market Value of 600845.SS Shares | Local Market Value of 600845.SS Shares | Change in 600845.SS Shares Held | Change in 600845.SS Base Value | Current Price per 600845.SS Share Held | Previous Price per 600845.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 192,122 | CNY 578,727 | CNY 578,727 | 0 | CNY -13,722 | CNY 3.01229 | CNY 3.08371 |
| 2025-11-26 (Wednesday) | 192,122 | CNY 592,449 | CNY 592,449 | 0 | CNY -8,365 | CNY 3.08371 | CNY 3.12725 |
| 2025-11-25 (Tuesday) | 192,122 | CNY 600,814 | CNY 600,814 | 0 | CNY -163 | CNY 3.12725 | CNY 3.1281 |
| 2025-11-24 (Monday) | 192,122 | CNY 600,977 | CNY 600,977 | 0 | CNY 6,016 | CNY 3.1281 | CNY 3.09679 |
| 2025-11-21 (Friday) | 192,122 | CNY 594,961 | CNY 594,961 | 0 | CNY -13,691 | CNY 3.09679 | CNY 3.16805 |
| 2025-11-20 (Thursday) | 192,122 | CNY 608,652 | CNY 608,652 | 0 | CNY -3,273 | CNY 3.16805 | CNY 3.18509 |
| 2025-11-19 (Wednesday) | 192,122 | CNY 611,925 | CNY 611,925 | 0 | CNY -9,527 | CNY 3.18509 | CNY 3.23467 |
| 2025-11-18 (Tuesday) | 192,122 | CNY 621,452 | CNY 621,452 | 0 | CNY 3,351 | CNY 3.23467 | CNY 3.21723 |
| 2025-11-17 (Monday) | 192,122 | CNY 618,101 | CNY 618,101 | 0 | CNY 2,819 | CNY 3.21723 | CNY 3.20256 |
| 2025-11-14 (Friday) | 192,122 | CNY 615,282 | CNY 615,282 | 0 | CNY -3,671 | CNY 3.20256 | CNY 3.22167 |
| 2025-11-13 (Thursday) | 192,122 | CNY 618,953 | CNY 618,953 | 0 | CNY 3,473 | CNY 3.22167 | CNY 3.20359 |
| 2025-11-12 (Wednesday) | 192,122 | CNY 615,480 | CNY 615,480 | 0 | CNY -2,458 | CNY 3.20359 | CNY 3.21638 |
| 2025-11-11 (Tuesday) | 192,122 | CNY 617,938 | CNY 617,938 | 0 | CNY -2,324 | CNY 3.21638 | CNY 3.22848 |
| 2025-11-10 (Monday) | 192,122 | CNY 620,262 | CNY 620,262 | 0 | CNY 5,627 | CNY 3.22848 | CNY 3.19919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 22.860 | 22.740 | 22.752 | CNY 13,651 | 3.57 |
| 2025-11-05 | BUY | 1,500 | 23.100 | 22.770 | 22.803 | CNY 34,205 | 3.57 |
| 2025-11-04 | BUY | 900 | 23.300 | 22.970 | 23.003 | CNY 20,703 | 3.58 |
| 2025-10-31 | BUY | 1,800 | 23.150 | 22.710 | 22.754 | CNY 40,957 | 3.58 |
| 2025-10-28 | BUY | 900 | 22.820 | 23.040 | 23.018 | CNY 20,716 | 3.59 |
| 2025-10-23 | BUY | 1,500 | 22.930 | 22.950 | 22.948 | CNY 34,422 | 3.60 |
| 2025-10-20 | BUY | 1,200 | 22.740 | 23.100 | 23.064 | CNY 27,677 | 3.61 |
| 2025-10-17 | BUY | 3,900 | 22.800 | 23.280 | 23.232 | CNY 90,605 | 3.61 |
| 2025-09-24 | BUY | 4,500 | 23.360 | 23.390 | 23.387 | CNY 105,241 | 3.65 |
| 2025-08-20 | BUY | 900 | 25.290 | 25.290 | 25.290 | CNY 22,761 | 3.67 |
| 2025-07-23 | BUY | 600 | 24.810 | 25.240 | 25.197 | CNY 15,118 | 3.68 |
| 2025-07-17 | BUY | 900 | 24.420 | 24.450 | 24.447 | CNY 22,002 | 3.69 |
| 2025-07-08 | BUY | 600 | 23.810 | 23.830 | 23.828 | CNY 14,297 | 3.72 |
| 2025-07-04 | BUY | 2,400 | 23.570 | 24.050 | 24.002 | CNY 57,605 | 3.73 |
| 2025-07-03 | BUY | 600 | 23.130 | 23.320 | 23.301 | CNY 13,981 | 3.73 |
| 2025-06-25 | BUY | 1,500 | 23.660 | 23.690 | 23.687 | CNY 35,531 | 3.77 |
| 2025-06-16 | BUY | 300 | 23.800 | 24.000 | 23.980 | CNY 7,194 | 3.82 |
| 2025-06-06 | BUY | 2,100 | 25.020 | 25.210 | 25.191 | CNY 52,901 | 3.86 |
| 2025-05-28 | BUY | 6,000 | 25.040 | 25.560 | 25.508 | CNY 153,048 | 3.90 |
| 2025-05-27 | BUY | 2,400 | 25.490 | 25.670 | 25.652 | CNY 61,565 | 3.91 |
| 2025-05-23 | BUY | 300 | 25.600 | 25.980 | 25.942 | CNY 7,783 | 3.92 |
| 2025-05-21 | BUY | 600 | 26.140 | 26.280 | 26.266 | CNY 15,760 | 3.94 |
| 2025-05-16 | BUY | 900 | 26.510 | 26.840 | 26.807 | CNY 24,126 | 3.95 |
| 2025-05-15 | SELL | -60,900 | 26.930 | 27.560 | 27.497 | CNY -1,674,567 | 3.96 Loss of -1,433,439 on sale |
| 2025-05-12 | BUY | 1,500 | 27.090 | 27.130 | 27.126 | CNY 40,689 | 3.97 |
| 2025-05-07 | BUY | 1,500 | 27.210 | 27.850 | 27.786 | CNY 41,679 | 3.99 |
| 2025-05-06 | BUY | 3,600 | 27.280 | 27.330 | 27.325 | CNY 98,370 | 4.00 |
| 2025-04-25 | BUY | 1,500 | 26.590 | 26.860 | 26.833 | CNY 40,250 | 4.05 |
| 2025-04-15 | BUY | 1,200 | 26.790 | 27.400 | 27.339 | CNY 32,807 | 4.17 |
| 2025-04-04 | BUY | 900 | 3.903* | 4.34 | |||
| 2025-03-28 | BUY | 1,200 | 30.520 | 31.380 | 31.294 | CNY 37,553 | 4.41 |
| 2025-03-26 | BUY | 600 | 29.920 | 30.290 | 30.253 | CNY 18,152 | 4.45 |
| 2025-03-20 | BUY | 300 | 31.410 | 32.150 | 32.076 | CNY 9,623 | 4.56 |
| 2025-03-18 | BUY | 600 | 32.650 | 33.140 | 33.091 | CNY 19,855 | 4.58 |
| 2025-03-17 | BUY | 4,500 | 32.480 | 32.900 | 32.858 | CNY 147,861 | 4.59 |
| 2025-03-14 | BUY | 1,200 | 32.870 | 33.000 | 32.987 | CNY 39,584 | 4.60 |
| 2025-03-12 | BUY | 600 | 33.450 | 34.290 | 34.206 | CNY 20,524 | 4.64 |
| 2025-03-11 | BUY | 2,100 | 33.580 | 34.040 | 33.994 | CNY 71,387 | 4.63 |
| 2025-03-10 | BUY | 4,800 | 33.180 | 34.000 | 33.918 | CNY 162,806 | 4.69 |
| 2025-03-07 | BUY | 7,800 | 33.960 | 34.790 | 34.707 | CNY 270,715 | 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.