| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | DAQIN RAILWAY (大秦铁路) |
| Ticker | 601006.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601006.SS holdings
| Date | Number of 601006.SS Shares Held | Base Market Value of 601006.SS Shares | Local Market Value of 601006.SS Shares | Change in 601006.SS Shares Held | Change in 601006.SS Base Value | Current Price per 601006.SS Share Held | Previous Price per 601006.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,964,700 | CNY 1,530,246 | CNY 1,530,246 | 0 | CNY -9,409 | CNY 0.77887 | CNY 0.783659 |
| 2025-11-26 (Wednesday) | 1,964,700 | CNY 1,539,655 | CNY 1,539,655 | 0 | CNY 2,240 | CNY 0.783659 | CNY 0.782519 |
| 2025-11-25 (Tuesday) | 1,964,700 | CNY 1,537,415 | CNY 1,537,415 | 0 | CNY 5,809 | CNY 0.782519 | CNY 0.779562 |
| 2025-11-24 (Monday) | 1,964,700 | CNY 1,531,606 | CNY 1,531,606 | 0 | CNY -7,417 | CNY 0.779562 | CNY 0.783337 |
| 2025-11-21 (Friday) | 1,964,700 | CNY 1,539,023 | CNY 1,539,023 | 0 | CNY -14,972 | CNY 0.783337 | CNY 0.790958 |
| 2025-11-20 (Thursday) | 1,964,700 | CNY 1,553,995 | CNY 1,553,995 | 0 | CNY 8,193 | CNY 0.790958 | CNY 0.786788 |
| 2025-11-19 (Wednesday) | 1,964,700 | CNY 1,545,802 | CNY 1,545,802 | 0 | CNY -15,359 | CNY 0.786788 | CNY 0.794605 |
| 2025-11-18 (Tuesday) | 1,964,700 | CNY 1,561,161 | CNY 1,561,161 | 0 | CNY -11,461 | CNY 0.794605 | CNY 0.800439 |
| 2025-11-17 (Monday) | 1,964,700 | CNY 1,572,622 | CNY 1,572,622 | 0 | CNY -8,007 | CNY 0.800439 | CNY 0.804514 |
| 2025-11-14 (Friday) | 1,964,700 | CNY 1,580,629 | CNY 1,580,629 | 0 | CNY -3,851 | CNY 0.804514 | CNY 0.806474 |
| 2025-11-13 (Thursday) | 1,964,700 | CNY 1,584,480 | CNY 1,584,480 | 0 | CNY 4,744 | CNY 0.806474 | CNY 0.80406 |
| 2025-11-12 (Wednesday) | 1,964,700 | CNY 1,579,736 | CNY 1,579,736 | 0 | CNY -1,450 | CNY 0.80406 | CNY 0.804798 |
| 2025-11-11 (Tuesday) | 1,964,700 | CNY 1,581,186 | CNY 1,581,186 | 0 | CNY -1,804 | CNY 0.804798 | CNY 0.805716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,200 | 5.780 | 5.730 | 5.735 | CNY 35,557 | 0.89 |
| 2025-11-05 | BUY | 15,500 | 5.760 | 5.710 | 5.715 | CNY 88,583 | 0.90 |
| 2025-11-04 | BUY | 9,300 | 5.780 | 5.740 | 5.744 | CNY 53,419 | 0.90 |
| 2025-10-31 | BUY | 18,600 | 5.760 | 5.720 | 5.724 | CNY 106,466 | 0.90 |
| 2025-10-28 | BUY | 9,600 | 5.790 | 5.830 | 5.826 | CNY 55,930 | 0.90 |
| 2025-10-23 | BUY | 15,500 | 5.920 | 5.940 | 5.938 | CNY 92,039 | 0.90 |
| 2025-10-20 | BUY | 12,400 | 5.930 | 5.950 | 5.948 | CNY 73,755 | 0.90 |
| 2025-10-17 | BUY | 40,300 | 5.900 | 5.950 | 5.945 | CNY 239,583 | 0.90 |
| 2025-09-24 | BUY | 52,500 | 6.080 | 6.090 | 6.089 | CNY 319,673 | 0.91 |
| 2025-08-20 | BUY | 9,600 | 6.440 | 6.440 | 6.440 | CNY 61,824 | 0.92 |
| 2025-07-23 | BUY | 6,800 | 6.670 | 6.710 | 6.706 | CNY 45,601 | 0.92 |
| 2025-07-17 | BUY | 10,200 | 6.410 | 6.450 | 6.446 | CNY 65,749 | 0.92 |
| 2025-07-08 | BUY | 6,800 | 6.650 | 6.660 | 6.659 | CNY 45,281 | 0.92 |
| 2025-07-04 | BUY | 27,200 | 6.600 | 6.620 | 6.618 | CNY 180,010 | 0.92 |
| 2025-07-03 | BUY | 6,800 | 6.560 | 6.600 | 6.596 | CNY 44,853 | 0.92 |
| 2025-06-25 | BUY | 17,500 | 6.680 | 6.700 | 6.698 | CNY 117,215 | 0.92 |
| 2025-06-16 | BUY | 3,700 | 6.670 | 6.690 | 6.688 | CNY 24,746 | 0.92 |
| 2025-06-06 | BUY | 23,800 | 6.750 | 6.800 | 6.795 | CNY 161,721 | 0.91 |
| 2025-06-03 | BUY | 173,000 | 6.710 | 6.840 | 6.827 | CNY 1,181,071 | 0.91 |
| 2025-05-28 | BUY | 62,000 | 6.720 | 6.740 | 6.738 | CNY 417,756 | 0.91 |
| 2025-05-27 | BUY | 24,800 | 6.690 | 6.710 | 6.708 | CNY 166,358 | 0.91 |
| 2025-05-23 | BUY | 3,100 | 6.630 | 6.750 | 6.738 | CNY 20,888 | 0.91 |
| 2025-05-21 | BUY | 6,200 | 6.650 | 6.690 | 6.686 | CNY 41,453 | 0.91 |
| 2025-05-16 | BUY | 9,300 | 6.680 | 6.710 | 6.707 | CNY 62,375 | 0.91 |
| 2025-05-15 | SELL | -609,000 | 6.710 | 6.770 | 6.764 | CNY -4,119,276 | 0.91 Loss of -3,565,358 on sale |
| 2025-05-12 | BUY | 15,000 | 6.630 | 6.670 | 6.666 | CNY 99,990 | 0.91 |
| 2025-05-07 | BUY | 14,000 | 6.630 | 6.640 | 6.639 | CNY 92,946 | 0.91 |
| 2025-05-06 | BUY | 36,000 | 6.580 | 6.590 | 6.589 | CNY 237,204 | 0.91 |
| 2025-04-25 | BUY | 14,500 | 6.720 | 6.830 | 6.819 | CNY 98,875 | 0.91 |
| 2025-04-15 | BUY | 11,600 | 6.680 | 6.740 | 6.734 | CNY 78,114 | 0.90 |
| 2025-04-04 | BUY | 8,700 | 0.909* | 0.90 | |||
| 2025-03-28 | BUY | 11,600 | 6.560 | 6.620 | 6.614 | CNY 76,722 | 0.90 |
| 2025-03-26 | BUY | 5,800 | 6.520 | 6.560 | 6.556 | CNY 38,025 | 0.90 |
| 2025-03-20 | BUY | 2,900 | 6.410 | 6.500 | 6.491 | CNY 18,824 | 0.90 |
| 2025-03-18 | BUY | 5,800 | 6.450 | 6.500 | 6.495 | CNY 37,671 | 0.90 |
| 2025-03-17 | BUY | 43,500 | 6.480 | 6.550 | 6.543 | CNY 284,621 | 0.90 |
| 2025-03-14 | BUY | 11,600 | 6.520 | 6.520 | 6.520 | CNY 75,632 | 0.90 |
| 2025-03-12 | BUY | 5,400 | 6.480 | 6.550 | 6.543 | CNY 35,332 | 0.90 |
| 2025-03-11 | BUY | 18,900 | 6.550 | 6.550 | 6.550 | CNY 123,795 | 0.90 |
| 2025-03-10 | BUY | 43,200 | 6.520 | 6.540 | 6.538 | CNY 282,442 | 0.90 |
| 2025-03-07 | BUY | 71,500 | 6.510 | 6.580 | 6.573 | CNY 469,969 | 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.