| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CMS (招商证券) |
| Ticker | 600999.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600999.SS holdings
| Date | Number of 600999.SS Shares Held | Base Market Value of 600999.SS Shares | Local Market Value of 600999.SS Shares | Change in 600999.SS Shares Held | Change in 600999.SS Base Value | Current Price per 600999.SS Share Held | Previous Price per 600999.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 751,269 | CNY 1,728,874 | CNY 1,728,874 | 0 | CNY -4,399 | CNY 2.30127 | CNY 2.30713 |
| 2025-11-26 (Wednesday) | 751,269 | CNY 1,733,273 | CNY 1,733,273 | 0 | CNY -5,967 | CNY 2.30713 | CNY 2.31507 |
| 2025-11-25 (Tuesday) | 751,269 | CNY 1,739,240 | CNY 1,739,240 | 0 | CNY 9,742 | CNY 2.31507 | CNY 2.3021 |
| 2025-11-24 (Monday) | 751,269 | CNY 1,729,498 | CNY 1,729,498 | 0 | CNY 14,721 | CNY 2.3021 | CNY 2.28251 |
| 2025-11-21 (Friday) | 751,269 | CNY 1,714,777 | CNY 1,714,777 | 0 | CNY -51,003 | CNY 2.28251 | CNY 2.3504 |
| 2025-11-20 (Thursday) | 751,269 | CNY 1,765,780 | CNY 1,765,780 | 0 | CNY -3,265 | CNY 2.3504 | CNY 2.35474 |
| 2025-11-19 (Wednesday) | 751,269 | CNY 1,769,045 | CNY 1,769,045 | 0 | CNY 1,403 | CNY 2.35474 | CNY 2.35287 |
| 2025-11-18 (Tuesday) | 751,269 | CNY 1,767,642 | CNY 1,767,642 | 0 | CNY -7,858 | CNY 2.35287 | CNY 2.36333 |
| 2025-11-17 (Monday) | 751,269 | CNY 1,775,500 | CNY 1,775,500 | 0 | CNY -20,784 | CNY 2.36333 | CNY 2.391 |
| 2025-11-14 (Friday) | 751,269 | CNY 1,796,284 | CNY 1,796,284 | 0 | CNY -24,531 | CNY 2.391 | CNY 2.42365 |
| 2025-11-13 (Thursday) | 751,269 | CNY 1,820,815 | CNY 1,820,815 | 0 | CNY 10,732 | CNY 2.42365 | CNY 2.40937 |
| 2025-11-12 (Wednesday) | 751,269 | CNY 1,810,083 | CNY 1,810,083 | 0 | CNY -12,218 | CNY 2.40937 | CNY 2.42563 |
| 2025-11-11 (Tuesday) | 751,269 | CNY 1,822,301 | CNY 1,822,301 | 0 | CNY -12,609 | CNY 2.42563 | CNY 2.44241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,400 | 17.340 | 17.250 | 17.259 | CNY 41,422 | 2.40 |
| 2025-11-05 | BUY | 6,000 | 17.310 | 17.170 | 17.184 | CNY 103,104 | 2.40 |
| 2025-11-04 | BUY | 3,600 | 17.410 | 17.250 | 17.266 | CNY 62,158 | 2.40 |
| 2025-10-31 | BUY | 7,200 | 17.580 | 17.300 | 17.328 | CNY 124,762 | 2.40 |
| 2025-10-28 | BUY | 3,600 | 17.350 | 17.440 | 17.431 | CNY 62,752 | 2.40 |
| 2025-10-23 | BUY | 6,000 | 16.950 | 16.980 | 16.977 | CNY 101,862 | 2.40 |
| 2025-10-20 | BUY | 4,800 | 17.000 | 17.150 | 17.135 | CNY 82,248 | 2.40 |
| 2025-10-17 | BUY | 15,600 | 16.990 | 17.450 | 17.404 | CNY 271,502 | 2.40 |
| 2025-09-24 | BUY | 19,500 | 17.050 | 17.150 | 17.140 | CNY 334,230 | 2.40 |
| 2025-08-20 | BUY | 3,600 | 18.830 | 18.850 | 18.848 | CNY 67,853 | 2.39 |
| 2025-07-23 | BUY | 2,600 | 18.090 | 18.470 | 18.432 | CNY 47,923 | 2.38 |
| 2025-07-17 | BUY | 3,900 | 17.390 | 17.470 | 17.462 | CNY 68,102 | 2.37 |
| 2025-07-08 | BUY | 2,600 | 17.550 | 17.590 | 17.586 | CNY 45,724 | 2.37 |
| 2025-07-04 | BUY | 10,400 | 17.420 | 17.680 | 17.654 | CNY 183,602 | 2.37 |
| 2025-07-03 | BUY | 2,600 | 17.470 | 17.510 | 17.506 | CNY 45,516 | 2.37 |
| 2025-06-25 | BUY | 6,500 | 17.790 | 17.880 | 17.871 | CNY 116,161 | 2.36 |
| 2025-06-16 | BUY | 1,400 | 16.840 | 16.850 | 16.849 | CNY 23,589 | 2.36 |
| 2025-06-06 | BUY | 9,100 | 16.500 | 16.670 | 16.653 | CNY 151,542 | 2.37 |
| 2025-05-28 | BUY | 26,000 | 16.200 | 16.290 | 16.281 | CNY 423,306 | 2.38 |
| 2025-05-27 | BUY | 10,400 | 16.250 | 16.310 | 16.304 | CNY 169,562 | 2.38 |
| 2025-05-23 | BUY | 1,300 | 16.350 | 16.590 | 16.566 | CNY 21,536 | 2.39 |
| 2025-05-21 | BUY | 2,600 | 16.640 | 16.710 | 16.703 | CNY 43,428 | 2.39 |
| 2025-05-16 | BUY | 3,900 | 16.670 | 16.920 | 16.895 | CNY 65,891 | 2.40 |
| 2025-05-15 | SELL | -243,600 | 16.920 | 17.250 | 17.217 | CNY -4,194,061 | 2.40 Loss of -3,610,250 on sale |
| 2025-05-12 | BUY | 6,000 | 16.920 | 16.960 | 16.956 | CNY 101,736 | 2.40 |
| 2025-05-07 | BUY | 5,800 | 16.720 | 17.160 | 17.116 | CNY 99,273 | 2.41 |
| 2025-05-06 | BUY | 14,400 | 16.580 | 16.610 | 16.607 | CNY 239,141 | 2.41 |
| 2025-04-25 | BUY | 6,000 | 16.930 | 16.990 | 16.984 | CNY 101,904 | 2.43 |
| 2025-04-15 | BUY | 4,800 | 17.200 | 17.250 | 17.245 | CNY 82,776 | 2.45 |
| 2025-04-04 | BUY | 3,600 | 2.473* | 2.49 | |||
| 2025-03-28 | BUY | 4,800 | 17.860 | 18.250 | 18.211 | CNY 87,413 | 2.50 |
| 2025-03-26 | BUY | 2,400 | 18.050 | 18.140 | 18.131 | CNY 43,514 | 2.50 |
| 2025-03-20 | BUY | 1,200 | 18.200 | 18.350 | 18.335 | CNY 22,002 | 2.50 |
| 2025-03-18 | BUY | 2,400 | 18.270 | 18.400 | 18.387 | CNY 44,129 | 2.50 |
| 2025-03-17 | BUY | 18,000 | 18.270 | 18.490 | 18.468 | CNY 332,424 | 2.49 |
| 2025-03-14 | BUY | 4,800 | 18.370 | 18.530 | 18.514 | CNY 88,867 | 2.48 |
| 2025-03-12 | BUY | 2,400 | 18.010 | 18.190 | 18.172 | CNY 43,613 | 2.49 |
| 2025-03-11 | BUY | 8,400 | 17.970 | 17.970 | 17.970 | CNY 150,948 | 2.49 |
| 2025-03-10 | BUY | 19,200 | 17.980 | 18.170 | 18.151 | CNY 348,499 | 2.50 |
| 2025-03-07 | BUY | 29,900 | 18.120 | 18.450 | 18.417 | CNY 550,668 | 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.