| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SAILUN GROUP (赛轮轮胎) |
| Ticker | 601058.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601058.SS holdings
| Date | Number of 601058.SS Shares Held | Base Market Value of 601058.SS Shares | Local Market Value of 601058.SS Shares | Change in 601058.SS Shares Held | Change in 601058.SS Base Value | Current Price per 601058.SS Share Held | Previous Price per 601058.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 309,300 | CNY 692,983 | CNY 692,983 | 0 | CNY -485 | CNY 2.24049 | CNY 2.24206 |
| 2025-11-26 (Wednesday) | 309,300 | CNY 693,468 | CNY 693,468 | 0 | CNY 8,872 | CNY 2.24206 | CNY 2.21337 |
| 2025-11-25 (Tuesday) | 309,300 | CNY 684,596 | CNY 684,596 | 0 | CNY -895 | CNY 2.21337 | CNY 2.21627 |
| 2025-11-24 (Monday) | 309,300 | CNY 685,491 | CNY 685,491 | 0 | CNY -7,874 | CNY 2.21627 | CNY 2.24172 |
| 2025-11-21 (Friday) | 309,300 | CNY 693,365 | CNY 693,365 | 0 | CNY -6,671 | CNY 2.24172 | CNY 2.26329 |
| 2025-11-20 (Thursday) | 309,300 | CNY 700,036 | CNY 700,036 | 0 | CNY -3,516 | CNY 2.26329 | CNY 2.27466 |
| 2025-11-19 (Wednesday) | 309,300 | CNY 703,552 | CNY 703,552 | 0 | CNY 20,177 | CNY 2.27466 | CNY 2.20942 |
| 2025-11-18 (Tuesday) | 309,300 | CNY 683,375 | CNY 683,375 | 0 | CNY -1,048 | CNY 2.20942 | CNY 2.21281 |
| 2025-11-17 (Monday) | 309,300 | CNY 684,423 | CNY 684,423 | 0 | CNY -11,970 | CNY 2.21281 | CNY 2.25151 |
| 2025-11-14 (Friday) | 309,300 | CNY 696,393 | CNY 696,393 | 0 | CNY -10,070 | CNY 2.25151 | CNY 2.28407 |
| 2025-11-13 (Thursday) | 309,300 | CNY 706,463 | CNY 706,463 | 0 | CNY -3,102 | CNY 2.28407 | CNY 2.2941 |
| 2025-11-12 (Wednesday) | 309,300 | CNY 709,565 | CNY 709,565 | 0 | CNY 6,235 | CNY 2.2941 | CNY 2.27394 |
| 2025-11-11 (Tuesday) | 309,300 | CNY 703,330 | CNY 703,330 | 0 | CNY 5,201 | CNY 2.27394 | CNY 2.25713 |
| 2025-11-10 (Monday) | 309,300 | CNY 698,129 | CNY 698,129 | 0 | CNY -4,510 | CNY 2.25713 | CNY 2.27171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 16.390 | 15.960 | 16.003 | CNY 16,003 | 1.87 |
| 2025-11-05 | BUY | 2,500 | 15.880 | 15.430 | 15.475 | CNY 38,688 | 1.87 |
| 2025-11-04 | BUY | 1,500 | 15.990 | 15.430 | 15.486 | CNY 23,229 | 1.86 |
| 2025-10-31 | BUY | 3,000 | 15.520 | 15.260 | 15.286 | CNY 45,858 | 1.86 |
| 2025-10-28 | BUY | 1,500 | 14.630 | 14.690 | 14.684 | CNY 22,026 | 1.85 |
| 2025-10-23 | BUY | 2,500 | 14.510 | 14.550 | 14.546 | CNY 36,365 | 1.85 |
| 2025-10-20 | BUY | 2,000 | 14.060 | 14.130 | 14.123 | CNY 28,246 | 1.84 |
| 2025-10-17 | BUY | 6,500 | 13.760 | 14.240 | 14.192 | CNY 92,248 | 1.84 |
| 2025-09-24 | BUY | 9,000 | 14.650 | 14.700 | 14.695 | CNY 132,255 | 1.82 |
| 2025-08-20 | BUY | 1,500 | 13.040 | 13.190 | 13.175 | CNY 19,762 | 1.81 |
| 2025-07-23 | BUY | 1,200 | 13.200 | 13.540 | 13.506 | CNY 16,207 | 1.81 |
| 2025-07-17 | BUY | 1,800 | 13.400 | 13.460 | 13.454 | CNY 24,217 | 1.81 |
| 2025-07-08 | BUY | 1,200 | 13.400 | 13.420 | 13.418 | CNY 16,102 | 1.81 |
| 2025-07-04 | BUY | 4,800 | 12.980 | 13.160 | 13.142 | CNY 63,082 | 1.81 |
| 2025-07-03 | BUY | 1,200 | 13.160 | 13.430 | 13.403 | CNY 16,084 | 1.81 |
| 2025-06-25 | BUY | 3,000 | 12.570 | 12.590 | 12.588 | CNY 37,764 | 1.81 |
| 2025-06-16 | BUY | 600 | 12.090 | 12.250 | 12.234 | CNY 7,340 | 1.82 |
| 2025-06-06 | BUY | 4,200 | 12.340 | 12.380 | 12.376 | CNY 51,979 | 1.83 |
| 2025-05-28 | BUY | 12,000 | 12.490 | 12.570 | 12.562 | CNY 150,744 | 1.84 |
| 2025-05-27 | BUY | 4,800 | 12.480 | 12.650 | 12.633 | CNY 60,638 | 1.84 |
| 2025-05-23 | BUY | 600 | 12.750 | 13.000 | 12.975 | CNY 7,785 | 1.84 |
| 2025-05-21 | BUY | 1,200 | 12.720 | 12.740 | 12.738 | CNY 15,286 | 1.85 |
| 2025-05-16 | BUY | 1,800 | 12.840 | 12.840 | 12.840 | CNY 23,112 | 1.85 |
| 2025-05-15 | SELL | -101,500 | 12.700 | 12.880 | 12.862 | CNY -1,305,493 | 1.85 Loss of -1,117,309 on sale |
| 2025-05-12 | BUY | 2,500 | 13.030 | 13.290 | 13.264 | CNY 33,160 | 1.86 |
| 2025-05-07 | BUY | 2,300 | 12.780 | 12.960 | 12.942 | CNY 29,767 | 1.86 |
| 2025-05-06 | BUY | 6,000 | 12.610 | 12.670 | 12.664 | CNY 75,984 | 1.87 |
| 2025-04-25 | BUY | 2,500 | 12.130 | 12.200 | 12.193 | CNY 30,482 | 1.90 |
| 2025-04-15 | BUY | 2,000 | 12.480 | 12.670 | 12.651 | CNY 25,302 | 1.96 |
| 2025-04-04 | BUY | 1,500 | 1.788* | 2.06 | |||
| 2025-03-28 | BUY | 2,000 | 14.530 | 14.790 | 14.764 | CNY 29,528 | 2.07 |
| 2025-03-26 | BUY | 1,000 | 14.720 | 14.810 | 14.801 | CNY 14,801 | 2.08 |
| 2025-03-20 | BUY | 500 | 15.030 | 15.330 | 15.300 | CNY 7,650 | 2.09 |
| 2025-03-18 | BUY | 1,000 | 15.120 | 15.170 | 15.165 | CNY 15,165 | 2.09 |
| 2025-03-17 | BUY | 7,500 | 15.120 | 15.200 | 15.192 | CNY 113,940 | 2.09 |
| 2025-03-14 | BUY | 2,000 | 15.110 | 15.110 | 15.110 | CNY 30,220 | 2.09 |
| 2025-03-12 | BUY | 1,000 | 15.090 | 15.380 | 15.351 | CNY 15,351 | 2.10 |
| 2025-03-11 | BUY | 2,800 | 15.420 | 15.430 | 15.429 | CNY 43,201 | 2.09 |
| 2025-03-10 | BUY | 6,400 | 15.170 | 15.200 | 15.197 | CNY 97,261 | 2.09 |
| 2025-03-07 | BUY | 11,700 | 15.110 | 15.350 | 15.326 | CNY 179,314 | 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.