| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CYPC (长江电力) |
| Ticker | 600900.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600900.SS holdings
| Date | Number of 600900.SS Shares Held | Base Market Value of 600900.SS Shares | Local Market Value of 600900.SS Shares | Change in 600900.SS Shares Held | Change in 600900.SS Base Value | Current Price per 600900.SS Share Held | Previous Price per 600900.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,332,200 | CNY 9,260,426 | CNY 9,260,426 | 0 | CNY 43,001 | CNY 3.97068 | CNY 3.95224 |
| 2025-11-26 (Wednesday) | 2,332,200 | CNY 9,217,425 | CNY 9,217,425 | 0 | CNY -16,238 | CNY 3.95224 | CNY 3.95921 |
| 2025-11-25 (Tuesday) | 2,332,200 | CNY 9,233,663 | CNY 9,233,663 | 0 | CNY -17,622 | CNY 3.95921 | CNY 3.96676 |
| 2025-11-24 (Monday) | 2,332,200 | CNY 9,251,285 | CNY 9,251,285 | -58,200 | CNY -215,379 | CNY 3.96676 | CNY 3.96028 |
| 2025-11-21 (Friday) | 2,390,400 | CNY 9,466,664 | CNY 9,466,664 | 0 | CNY 16,491 | CNY 3.96028 | CNY 3.95339 |
| 2025-11-20 (Thursday) | 2,390,400 | CNY 9,450,173 | CNY 9,450,173 | 0 | CNY -30,757 | CNY 3.95339 | CNY 3.96625 |
| 2025-11-19 (Wednesday) | 2,390,400 | CNY 9,480,930 | CNY 9,480,930 | 0 | CNY 17,428 | CNY 3.96625 | CNY 3.95896 |
| 2025-11-18 (Tuesday) | 2,390,400 | CNY 9,463,502 | CNY 9,463,502 | 0 | CNY -5,826 | CNY 3.95896 | CNY 3.9614 |
| 2025-11-17 (Monday) | 2,390,400 | CNY 9,469,328 | CNY 9,469,328 | 0 | CNY -75,499 | CNY 3.9614 | CNY 3.99298 |
| 2025-11-14 (Friday) | 2,390,400 | CNY 9,544,827 | CNY 9,544,827 | 0 | CNY -40,230 | CNY 3.99298 | CNY 4.00981 |
| 2025-11-13 (Thursday) | 2,390,400 | CNY 9,585,057 | CNY 9,585,057 | 0 | CNY -28,424 | CNY 4.00981 | CNY 4.0217 |
| 2025-11-12 (Wednesday) | 2,390,400 | CNY 9,613,481 | CNY 9,613,481 | 0 | CNY 4,609 | CNY 4.0217 | CNY 4.01978 |
| 2025-11-11 (Tuesday) | 2,390,400 | CNY 9,608,872 | CNY 9,608,872 | 0 | CNY 35,998 | CNY 4.01978 | CNY 4.00472 |
| 2025-11-10 (Monday) | 2,390,400 | CNY 9,572,874 | CNY 9,572,874 | 0 | CNY 6,981 | CNY 4.00472 | CNY 4.0018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -58,200 | 28.200 | 27.920 | 27.948 | CNY -1,626,574 | 4.02 Loss of -1,392,492 on sale |
| 2025-11-07 | BUY | 7,800 | 28.640 | 28.430 | 28.451 | CNY 221,918 | 4.02 |
| 2025-11-05 | BUY | 19,500 | 28.690 | 28.400 | 28.429 | CNY 554,365 | 4.03 |
| 2025-11-04 | BUY | 11,700 | 28.690 | 28.280 | 28.321 | CNY 331,356 | 4.03 |
| 2025-10-31 | BUY | 23,400 | 28.460 | 27.930 | 27.983 | CNY 654,802 | 4.03 |
| 2025-10-28 | BUY | 11,700 | 28.460 | 28.540 | 28.532 | CNY 333,824 | 4.03 |
| 2025-10-23 | BUY | 19,500 | 28.230 | 28.270 | 28.266 | CNY 551,187 | 4.03 |
| 2025-10-20 | BUY | 15,600 | 28.050 | 28.150 | 28.140 | CNY 438,984 | 4.03 |
| 2025-10-17 | BUY | 50,700 | 28.110 | 28.380 | 28.353 | CNY 1,437,497 | 4.03 |
| 2025-09-24 | BUY | 58,500 | 27.250 | 27.530 | 27.502 | CNY 1,608,867 | 4.05 |
| 2025-08-20 | BUY | 11,700 | 27.690 | 27.740 | 27.735 | CNY 324,499 | 4.07 |
| 2025-07-23 | BUY | 7,800 | 29.180 | 29.450 | 29.423 | CNY 229,499 | 4.08 |
| 2025-07-17 | BUY | 11,700 | 30.160 | 30.400 | 30.376 | CNY 355,399 | 4.07 |
| 2025-07-08 | BUY | 7,800 | 29.920 | 30.270 | 30.235 | CNY 235,833 | 4.07 |
| 2025-07-04 | BUY | 31,200 | 30.160 | 30.290 | 30.277 | CNY 944,642 | 4.06 |
| 2025-07-03 | BUY | 7,800 | 30.090 | 30.280 | 30.261 | CNY 236,036 | 4.06 |
| 2025-06-25 | BUY | 19,500 | 30.880 | 30.950 | 30.943 | CNY 603,389 | 4.05 |
| 2025-06-16 | BUY | 4,000 | 30.460 | 30.620 | 30.604 | CNY 122,416 | 4.02 |
| 2025-06-06 | BUY | 27,300 | 29.990 | 30.020 | 30.017 | CNY 819,464 | 4.01 |
| 2025-05-28 | BUY | 78,000 | 30.530 | 30.550 | 30.548 | CNY 2,382,744 | 3.98 |
| 2025-05-27 | BUY | 31,200 | 30.260 | 30.590 | 30.557 | CNY 953,378 | 3.98 |
| 2025-05-23 | BUY | 3,900 | 30.490 | 30.800 | 30.769 | CNY 119,999 | 3.97 |
| 2025-05-21 | BUY | 7,800 | 30.800 | 30.950 | 30.935 | CNY 241,293 | 3.96 |
| 2025-05-16 | BUY | 11,700 | 30.100 | 30.500 | 30.460 | CNY 356,382 | 3.94 |
| 2025-05-15 | SELL | -791,700 | 30.350 | 30.360 | 30.359 | CNY -24,035,221 | 3.93 Loss of -20,921,677 on sale |
| 2025-05-12 | BUY | 19,500 | 29.540 | 29.690 | 29.675 | CNY 578,663 | 3.92 |
| 2025-05-07 | BUY | 18,500 | 29.350 | 29.380 | 29.377 | CNY 543,474 | 3.91 |
| 2025-05-06 | BUY | 46,800 | 29.180 | 29.650 | 29.603 | CNY 1,385,420 | 3.90 |
| 2025-04-25 | BUY | 19,500 | 29.520 | 29.730 | 29.709 | CNY 579,325 | 3.88 |
| 2025-04-15 | BUY | 15,600 | 29.270 | 29.350 | 29.342 | CNY 457,735 | 3.84 |
| 2025-04-04 | BUY | 11,700 | 3.895* | 3.80 | |||
| 2025-03-28 | BUY | 15,600 | 27.850 | 27.900 | 27.895 | CNY 435,162 | 3.79 |
| 2025-03-26 | BUY | 7,800 | 27.830 | 27.990 | 27.974 | CNY 218,197 | 3.78 |
| 2025-03-20 | BUY | 3,900 | 27.640 | 27.760 | 27.748 | CNY 108,217 | 3.77 |
| 2025-03-18 | BUY | 7,800 | 27.200 | 27.420 | 27.398 | CNY 213,704 | 3.76 |
| 2025-03-17 | BUY | 58,500 | 27.370 | 27.690 | 27.658 | CNY 1,617,993 | 3.76 |
| 2025-03-14 | BUY | 15,600 | 27.450 | 27.550 | 27.540 | CNY 429,624 | 3.75 |
| 2025-03-12 | BUY | 7,800 | 27.120 | 27.190 | 27.183 | CNY 212,027 | 3.75 |
| 2025-03-11 | BUY | 27,300 | 27.190 | 27.290 | 27.280 | CNY 744,744 | 3.75 |
| 2025-03-10 | BUY | 62,400 | 27.100 | 27.280 | 27.262 | CNY 1,701,149 | 3.77 |
| 2025-03-07 | BUY | 101,400 | 27.260 | 27.370 | 27.359 | CNY 2,774,203 | 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.