| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SERES (赛力斯) |
| Ticker | 601127.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601127.SS holdings
| Date | Number of 601127.SS Shares Held | Base Market Value of 601127.SS Shares | Local Market Value of 601127.SS Shares | Change in 601127.SS Shares Held | Change in 601127.SS Base Value | Current Price per 601127.SS Share Held | Previous Price per 601127.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 164,800 | CNY 2,925,207 | CNY 2,925,207 | 0 | CNY 8,909 | CNY 17.75 | CNY 17.696 |
| 2025-11-26 (Wednesday) | 164,800 | CNY 2,916,298 | CNY 2,916,298 | 0 | CNY 10,062 | CNY 17.696 | CNY 17.6349 |
| 2025-11-25 (Tuesday) | 164,800 | CNY 2,906,236 | CNY 2,906,236 | 0 | CNY 19,097 | CNY 17.6349 | CNY 17.519 |
| 2025-11-24 (Monday) | 164,800 | CNY 2,887,139 | CNY 2,887,139 | 0 | CNY 27,138 | CNY 17.519 | CNY 17.3544 |
| 2025-11-21 (Friday) | 164,800 | CNY 2,860,001 | CNY 2,860,001 | 0 | CNY -72,756 | CNY 17.3544 | CNY 17.7959 |
| 2025-11-20 (Thursday) | 164,800 | CNY 2,932,757 | CNY 2,932,757 | 0 | CNY -75,647 | CNY 17.7959 | CNY 18.2549 |
| 2025-11-19 (Wednesday) | 164,800 | CNY 3,008,404 | CNY 3,008,404 | 0 | CNY -36,379 | CNY 18.2549 | CNY 18.4756 |
| 2025-11-18 (Tuesday) | 164,800 | CNY 3,044,783 | CNY 3,044,783 | 0 | CNY -52,954 | CNY 18.4756 | CNY 18.7969 |
| 2025-11-17 (Monday) | 164,800 | CNY 3,097,737 | CNY 3,097,737 | 0 | CNY -41,554 | CNY 18.7969 | CNY 19.0491 |
| 2025-11-14 (Friday) | 164,800 | CNY 3,139,291 | CNY 3,139,291 | 0 | CNY -28,867 | CNY 19.0491 | CNY 19.2243 |
| 2025-11-13 (Thursday) | 164,800 | CNY 3,168,158 | CNY 3,168,158 | 0 | CNY 24,775 | CNY 19.2243 | CNY 19.0739 |
| 2025-11-12 (Wednesday) | 164,800 | CNY 3,143,383 | CNY 3,143,383 | 0 | CNY 45,426 | CNY 19.0739 | CNY 18.7983 |
| 2025-11-11 (Tuesday) | 164,800 | CNY 3,097,957 | CNY 3,097,957 | 0 | CNY -109,398 | CNY 18.7983 | CNY 19.4621 |
| 2025-11-10 (Monday) | 164,800 | CNY 3,207,355 | CNY 3,207,355 | 0 | CNY 3,065 | CNY 19.4621 | CNY 19.4435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 141.730 | 137.260 | 137.707 | CNY 82,624 | 19.07 |
| 2025-11-05 | BUY | 1,500 | 150.000 | 145.500 | 145.950 | CNY 218,925 | 19.05 |
| 2025-11-04 | BUY | 900 | 155.410 | 152.060 | 152.395 | CNY 137,155 | 19.03 |
| 2025-10-31 | BUY | 1,800 | 158.400 | 155.160 | 155.484 | CNY 279,871 | 18.99 |
| 2025-10-28 | BUY | 900 | 159.000 | 160.500 | 160.350 | CNY 144,315 | 18.90 |
| 2025-10-23 | BUY | 1,500 | 158.470 | 160.200 | 160.027 | CNY 240,040 | 18.82 |
| 2025-10-20 | BUY | 1,200 | 155.700 | 157.580 | 157.392 | CNY 188,870 | 18.74 |
| 2025-10-17 | BUY | 3,900 | 155.080 | 159.840 | 159.364 | CNY 621,520 | 18.72 |
| 2025-09-24 | BUY | 4,500 | 143.350 | 144.990 | 144.826 | CNY 651,717 | 18.23 |
| 2025-08-20 | BUY | 900 | 131.800 | 132.070 | 132.043 | CNY 118,839 | 18.10 |
| 2025-07-23 | BUY | 600 | 129.880 | 130.500 | 130.438 | CNY 78,263 | 18.12 |
| 2025-07-17 | BUY | 900 | 130.400 | 130.450 | 130.445 | CNY 117,400 | 18.12 |
| 2025-07-08 | BUY | 600 | 139.680 | 141.390 | 141.219 | CNY 84,731 | 18.08 |
| 2025-07-04 | BUY | 2,400 | 135.080 | 136.900 | 136.718 | CNY 328,123 | 18.05 |
| 2025-07-03 | BUY | 600 | 135.590 | 136.790 | 136.670 | CNY 82,002 | 18.04 |
| 2025-06-25 | BUY | 1,500 | 135.220 | 137.210 | 137.011 | CNY 205,517 | 17.98 |
| 2025-06-16 | BUY | 300 | 131.110 | 131.500 | 131.461 | CNY 39,438 | 17.95 |
| 2025-06-06 | BUY | 2,100 | 133.160 | 134.300 | 134.186 | CNY 281,791 | 17.90 |
| 2025-06-03 | BUY | 8,600 | 134.600 | 137.550 | 137.255 | CNY 1,180,393 | 17.85 |
| 2025-05-28 | BUY | 4,000 | 134.050 | 138.980 | 138.487 | CNY 553,948 | 17.79 |
| 2025-05-27 | BUY | 1,600 | 138.210 | 141.390 | 141.072 | CNY 225,715 | 17.76 |
| 2025-05-23 | BUY | 200 | 145.870 | 145.870 | 145.870 | CNY 29,174 | 17.68 |
| 2025-05-21 | BUY | 400 | 133.500 | 134.500 | 134.400 | CNY 53,760 | 17.64 |
| 2025-05-16 | BUY | 600 | 129.800 | 130.250 | 130.205 | CNY 78,123 | 17.62 |
| 2025-05-15 | SELL | -40,600 | 128.500 | 131.130 | 130.867 | CNY -5,313,200 | 17.62 Loss of -4,597,935 on sale |
| 2025-05-12 | BUY | 1,000 | 129.090 | 129.090 | 129.090 | CNY 129,090 | 17.60 |
| 2025-05-07 | BUY | 1,000 | 130.000 | 132.000 | 131.800 | CNY 131,800 | 17.58 |
| 2025-05-06 | BUY | 2,400 | 130.030 | 131.280 | 131.155 | CNY 314,772 | 17.57 |
| 2025-04-25 | BUY | 1,000 | 128.990 | 129.800 | 129.719 | CNY 129,719 | 17.55 |
| 2025-04-15 | BUY | 800 | 134.400 | 135.180 | 135.102 | CNY 108,082 | 17.42 |
| 2025-04-04 | BUY | 600 | 17.089* | 17.56 | |||
| 2025-03-28 | BUY | 800 | 127.080 | 128.330 | 128.205 | CNY 102,564 | 17.62 |
| 2025-03-26 | BUY | 400 | 123.700 | 124.200 | 124.150 | CNY 49,660 | 17.68 |
| 2025-03-20 | BUY | 200 | 127.930 | 130.000 | 129.793 | CNY 25,959 | 17.90 |
| 2025-03-18 | BUY | 400 | 128.160 | 128.860 | 128.790 | CNY 51,516 | 17.97 |
| 2025-03-17 | BUY | 3,000 | 127.870 | 130.900 | 130.597 | CNY 391,791 | 18.01 |
| 2025-03-14 | BUY | 800 | 129.420 | 130.350 | 130.257 | CNY 104,206 | 18.04 |
| 2025-03-12 | BUY | 400 | 128.800 | 132.770 | 132.373 | CNY 52,949 | 18.33 |
| 2025-03-11 | BUY | 1,400 | 130.860 | 131.740 | 131.652 | CNY 184,313 | 18.44 |
| 2025-03-10 | BUY | 3,200 | 132.850 | 137.750 | 137.260 | CNY 439,232 | 18.58 |
| 2025-03-07 | BUY | 16,800 | 134.540 | 137.980 | 137.636 | CNY 2,312,285 | 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.