| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZHONGTAI SECURITIES (中泰证券) |
| Ticker | 600918.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600918.SS holdings
| Date | Number of 600918.SS Shares Held | Base Market Value of 600918.SS Shares | Local Market Value of 600918.SS Shares | Change in 600918.SS Shares Held | Change in 600918.SS Base Value | Current Price per 600918.SS Share Held | Previous Price per 600918.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 564,200 | CNY 529,559 | CNY 529,559 | 0 | CNY 2,023 | CNY 0.938602 | CNY 0.935016 |
| 2025-11-26 (Wednesday) | 564,200 | CNY 527,536 | CNY 527,536 | 0 | CNY -29 | CNY 0.935016 | CNY 0.935067 |
| 2025-11-25 (Tuesday) | 564,200 | CNY 527,565 | CNY 527,565 | 0 | CNY 1,199 | CNY 0.935067 | CNY 0.932942 |
| 2025-11-24 (Monday) | 564,200 | CNY 526,366 | CNY 526,366 | 0 | CNY 4,267 | CNY 0.932942 | CNY 0.925379 |
| 2025-11-21 (Friday) | 564,200 | CNY 522,099 | CNY 522,099 | 0 | CNY -9,765 | CNY 0.925379 | CNY 0.942687 |
| 2025-11-20 (Thursday) | 564,200 | CNY 531,864 | CNY 531,864 | 0 | CNY -4,786 | CNY 0.942687 | CNY 0.95117 |
| 2025-11-19 (Wednesday) | 564,200 | CNY 536,650 | CNY 536,650 | 0 | CNY -2,916 | CNY 0.95117 | CNY 0.956338 |
| 2025-11-18 (Tuesday) | 564,200 | CNY 539,566 | CNY 539,566 | 0 | CNY -1,728 | CNY 0.956338 | CNY 0.959401 |
| 2025-11-17 (Monday) | 564,200 | CNY 541,294 | CNY 541,294 | 0 | CNY -7,210 | CNY 0.959401 | CNY 0.97218 |
| 2025-11-14 (Friday) | 564,200 | CNY 548,504 | CNY 548,504 | 0 | CNY -7,534 | CNY 0.97218 | CNY 0.985533 |
| 2025-11-13 (Thursday) | 564,200 | CNY 556,038 | CNY 556,038 | 0 | CNY 3,251 | CNY 0.985533 | CNY 0.979771 |
| 2025-11-12 (Wednesday) | 564,200 | CNY 552,787 | CNY 552,787 | 0 | CNY -1,127 | CNY 0.979771 | CNY 0.981769 |
| 2025-11-11 (Tuesday) | 564,200 | CNY 553,914 | CNY 553,914 | 0 | CNY 2,710 | CNY 0.981769 | CNY 0.976966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 6.940 | 6.890 | 6.895 | CNY 11,032 | 0.90 |
| 2025-11-05 | BUY | 4,000 | 6.910 | 6.860 | 6.865 | CNY 27,460 | 0.90 |
| 2025-11-04 | BUY | 2,400 | 6.930 | 6.860 | 6.867 | CNY 16,481 | 0.90 |
| 2025-10-31 | BUY | 4,800 | 7.090 | 6.980 | 6.991 | CNY 33,557 | 0.90 |
| 2025-10-28 | BUY | 2,700 | 6.960 | 7.020 | 7.014 | CNY 18,938 | 0.90 |
| 2025-10-23 | BUY | 4,000 | 6.920 | 6.930 | 6.929 | CNY 27,716 | 0.89 |
| 2025-10-20 | BUY | 3,200 | 6.870 | 6.950 | 6.942 | CNY 22,214 | 0.89 |
| 2025-10-17 | BUY | 10,400 | 6.860 | 7.060 | 7.040 | CNY 73,216 | 0.89 |
| 2025-09-24 | BUY | 15,000 | 6.870 | 6.900 | 6.897 | CNY 103,455 | 0.88 |
| 2025-08-20 | BUY | 3,000 | 7.240 | 7.240 | 7.240 | CNY 21,720 | 0.88 |
| 2025-07-23 | BUY | 2,000 | 6.750 | 6.880 | 6.867 | CNY 13,734 | 0.87 |
| 2025-07-17 | BUY | 3,000 | 6.680 | 6.700 | 6.698 | CNY 20,094 | 0.87 |
| 2025-07-08 | BUY | 2,000 | 6.590 | 6.610 | 6.608 | CNY 13,216 | 0.86 |
| 2025-07-04 | BUY | 8,000 | 6.460 | 6.540 | 6.532 | CNY 52,256 | 0.86 |
| 2025-07-03 | BUY | 2,000 | 6.460 | 6.480 | 6.478 | CNY 12,956 | 0.86 |
| 2025-06-25 | BUY | 5,000 | 6.520 | 6.540 | 6.538 | CNY 32,690 | 0.86 |
| 2025-06-16 | BUY | 1,000 | 6.260 | 6.270 | 6.269 | CNY 6,269 | 0.86 |
| 2025-06-06 | BUY | 7,000 | 6.250 | 6.330 | 6.322 | CNY 44,254 | 0.86 |
| 2025-05-28 | BUY | 20,000 | 6.070 | 6.110 | 6.106 | CNY 122,120 | 0.86 |
| 2025-05-27 | BUY | 8,000 | 6.100 | 6.120 | 6.118 | CNY 48,944 | 0.86 |
| 2025-05-23 | BUY | 1,000 | 6.070 | 6.170 | 6.160 | CNY 6,160 | 0.86 |
| 2025-05-21 | BUY | 2,000 | 6.170 | 6.210 | 6.206 | CNY 12,412 | 0.86 |
| 2025-05-16 | BUY | 3,000 | 6.160 | 6.240 | 6.232 | CNY 18,696 | 0.86 |
| 2025-05-15 | SELL | -243,600 | 6.240 | 6.320 | 6.312 | CNY -1,537,603 | 0.86 Loss of -1,328,175 on sale |
| 2025-05-12 | BUY | 5,500 | 6.190 | 6.210 | 6.208 | CNY 34,144 | 0.86 |
| 2025-05-07 | BUY | 5,100 | 6.170 | 6.340 | 6.323 | CNY 32,247 | 0.86 |
| 2025-05-06 | BUY | 13,200 | 6.160 | 6.170 | 6.169 | CNY 81,431 | 0.86 |
| 2025-04-25 | BUY | 5,500 | 6.110 | 6.140 | 6.137 | CNY 33,753 | 0.86 |
| 2025-04-15 | BUY | 4,000 | 6.120 | 6.140 | 6.138 | CNY 24,552 | 0.87 |
| 2025-04-04 | BUY | 3,000 | 0.885* | 0.89 | |||
| 2025-03-28 | BUY | 4,000 | 6.620 | 6.640 | 6.638 | CNY 26,552 | 0.89 |
| 2025-03-26 | BUY | 2,000 | 6.600 | 6.660 | 6.654 | CNY 13,308 | 0.88 |
| 2025-03-20 | BUY | 1,000 | 6.510 | 6.540 | 6.537 | CNY 6,537 | 0.88 |
| 2025-03-18 | BUY | 2,000 | 6.460 | 6.500 | 6.496 | CNY 12,992 | 0.88 |
| 2025-03-17 | BUY | 15,000 | 6.460 | 6.510 | 6.505 | CNY 97,575 | 0.88 |
| 2025-03-14 | BUY | 4,000 | 6.480 | 6.520 | 6.516 | CNY 26,064 | 0.87 |
| 2025-03-12 | BUY | 1,600 | 6.340 | 6.420 | 6.412 | CNY 10,259 | 0.87 |
| 2025-03-11 | BUY | 5,600 | 6.330 | 6.330 | 6.330 | CNY 35,448 | 0.87 |
| 2025-03-10 | BUY | 12,800 | 6.280 | 6.320 | 6.316 | CNY 80,845 | 0.87 |
| 2025-03-07 | BUY | 22,100 | 6.320 | 6.410 | 6.401 | CNY 141,462 | 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.