| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | FII (工业富联) |
| Ticker | 601138.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601138.SS holdings
| Date | Number of 601138.SS Shares Held | Base Market Value of 601138.SS Shares | Local Market Value of 601138.SS Shares | Change in 601138.SS Shares Held | Change in 601138.SS Base Value | Current Price per 601138.SS Share Held | Previous Price per 601138.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,262,600 | CNY 10,756,734 | CNY 10,756,734 | 0 | CNY 231,793 | CNY 8.51951 | CNY 8.33593 |
| 2025-11-26 (Wednesday) | 1,262,600 | CNY 10,524,941 | CNY 10,524,941 | 0 | CNY 429,063 | CNY 8.33593 | CNY 7.9961 |
| 2025-11-25 (Tuesday) | 1,262,600 | CNY 10,095,878 | CNY 10,095,878 | 0 | CNY 157,181 | CNY 7.9961 | CNY 7.87161 |
| 2025-11-24 (Monday) | 1,262,600 | CNY 9,938,697 | CNY 9,938,697 | -25,300 | CNY -1,050,093 | CNY 7.87161 | CNY 8.53233 |
| 2025-11-21 (Friday) | 1,287,900 | CNY 10,988,790 | CNY 10,988,790 | 0 | CNY -942,191 | CNY 8.53233 | CNY 9.2639 |
| 2025-11-20 (Thursday) | 1,287,900 | CNY 11,930,981 | CNY 11,930,981 | 0 | CNY 158,563 | CNY 9.2639 | CNY 9.14079 |
| 2025-11-19 (Wednesday) | 1,287,900 | CNY 11,772,418 | CNY 11,772,418 | 0 | CNY 49,828 | CNY 9.14079 | CNY 9.1021 |
| 2025-11-18 (Tuesday) | 1,287,900 | CNY 11,722,590 | CNY 11,722,590 | 0 | CNY -42,909 | CNY 9.1021 | CNY 9.13541 |
| 2025-11-17 (Monday) | 1,287,900 | CNY 11,765,499 | CNY 11,765,499 | 0 | CNY 103,095 | CNY 9.13541 | CNY 9.05536 |
| 2025-11-14 (Friday) | 1,287,900 | CNY 11,662,404 | CNY 11,662,404 | 0 | CNY -683,466 | CNY 9.05536 | CNY 9.58605 |
| 2025-11-13 (Thursday) | 1,287,900 | CNY 12,345,870 | CNY 12,345,870 | 0 | CNY -73,470 | CNY 9.58605 | CNY 9.64309 |
| 2025-11-12 (Wednesday) | 1,287,900 | CNY 12,419,340 | CNY 12,419,340 | 0 | CNY 113,399 | CNY 9.64309 | CNY 9.55504 |
| 2025-11-11 (Tuesday) | 1,287,900 | CNY 12,305,941 | CNY 12,305,941 | 0 | CNY -619,881 | CNY 9.55504 | CNY 10.0364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -25,300 | 61.800 | 54.600 | 55.320 | CNY -1,399,596 | 4.95 Loss of -1,274,420 on sale |
| 2025-11-07 | BUY | 4,200 | 74.500 | 71.630 | 71.917 | CNY 302,051 | 4.59 |
| 2025-11-05 | BUY | 10,500 | 75.800 | 69.870 | 70.463 | CNY 739,862 | 4.50 |
| 2025-11-04 | BUY | 6,300 | 75.200 | 72.470 | 72.743 | CNY 458,281 | 4.46 |
| 2025-10-31 | BUY | 12,600 | 78.670 | 71.500 | 72.217 | CNY 909,934 | 4.37 |
| 2025-10-28 | BUY | 6,300 | 73.990 | 75.760 | 75.583 | CNY 476,173 | 4.22 |
| 2025-10-23 | BUY | 10,500 | 63.990 | 65.020 | 64.917 | CNY 681,628 | 4.09 |
| 2025-10-20 | BUY | 8,400 | 62.060 | 63.820 | 63.644 | CNY 534,610 | 3.97 |
| 2025-10-17 | BUY | 27,300 | 60.010 | 63.270 | 62.944 | CNY 1,718,371 | 3.93 |
| 2025-09-24 | BUY | 31,500 | 68.630 | 69.940 | 69.809 | CNY 2,198,984 | 3.30 |
| 2025-08-20 | BUY | 6,300 | 47.910 | 48.960 | 48.855 | CNY 307,786 | 2.95 |
| 2025-07-23 | BUY | 4,200 | 26.580 | 26.760 | 26.742 | CNY 112,316 | 2.82 |
| 2025-07-17 | BUY | 6,300 | 27.500 | 27.630 | 27.617 | CNY 173,987 | 2.78 |
| 2025-07-09 | BUY | 4,200 | 26.600 | 27.120 | 27.068 | CNY 113,686 | 2.73 |
| 2025-07-07 | SELL | -3,200 | 23.980 | 24.330 | 24.295 | CNY -77,744 | 2.71 Loss of -69,063 on sale |
| 2025-07-04 | BUY | 21,000 | 23.810 | 24.350 | 24.296 | CNY 510,216 | 2.71 |
| 2025-07-03 | BUY | 3,200 | 23.280 | 23.280 | 23.280 | CNY 74,496 | 2.70 |
| 2025-06-25 | BUY | 11,000 | 20.980 | 21.070 | 21.061 | CNY 231,671 | 2.68 |
| 2025-06-16 | BUY | 2,200 | 21.220 | 21.760 | 21.706 | CNY 47,753 | 2.66 |
| 2025-06-06 | BUY | 14,700 | 20.310 | 20.500 | 20.481 | CNY 301,071 | 2.64 |
| 2025-05-28 | BUY | 44,000 | 18.580 | 18.680 | 18.670 | CNY 821,480 | 2.63 |
| 2025-05-27 | BUY | 16,800 | 18.470 | 18.760 | 18.731 | CNY 314,681 | 2.63 |
| 2025-05-23 | BUY | 2,100 | 18.790 | 19.150 | 19.114 | CNY 40,139 | 2.63 |
| 2025-05-21 | BUY | 4,200 | 18.970 | 19.060 | 19.051 | CNY 80,014 | 2.63 |
| 2025-05-16 | BUY | 6,300 | 19.220 | 19.290 | 19.283 | CNY 121,483 | 2.63 |
| 2025-05-15 | SELL | -426,300 | 19.100 | 19.560 | 19.514 | CNY -8,318,818 | 2.63 Loss of -7,196,241 on sale |
| 2025-05-12 | BUY | 10,500 | 19.270 | 19.360 | 19.351 | CNY 203,186 | 2.63 |
| 2025-05-07 | BUY | 9,900 | 18.630 | 19.150 | 19.098 | CNY 189,070 | 2.63 |
| 2025-05-06 | BUY | 25,200 | 18.810 | 18.830 | 18.828 | CNY 474,466 | 2.63 |
| 2025-04-25 | BUY | 10,500 | 18.240 | 18.380 | 18.366 | CNY 192,843 | 2.65 |
| 2025-04-15 | BUY | 8,400 | 18.100 | 18.180 | 18.172 | CNY 152,645 | 2.72 |
| 2025-04-04 | BUY | 6,300 | 2.613* | 2.85 | |||
| 2025-03-28 | BUY | 8,400 | 19.980 | 20.290 | 20.259 | CNY 170,176 | 2.88 |
| 2025-03-26 | BUY | 4,200 | 20.380 | 20.550 | 20.533 | CNY 86,239 | 2.89 |
| 2025-03-20 | BUY | 2,100 | 20.850 | 21.160 | 21.129 | CNY 44,371 | 2.91 |
| 2025-03-18 | BUY | 4,200 | 21.540 | 21.660 | 21.648 | CNY 90,922 | 2.90 |
| 2025-03-17 | BUY | 31,500 | 21.520 | 21.770 | 21.745 | CNY 684,968 | 2.89 |
| 2025-03-14 | BUY | 8,400 | 21.260 | 21.280 | 21.278 | CNY 178,735 | 2.88 |
| 2025-03-12 | BUY | 4,200 | 20.910 | 21.100 | 21.081 | CNY 88,540 | 2.89 |
| 2025-03-11 | BUY | 14,700 | 20.820 | 20.910 | 20.901 | CNY 307,245 | 2.89 |
| 2025-03-10 | BUY | 33,600 | 21.030 | 21.070 | 21.066 | CNY 707,818 | 2.88 |
| 2025-03-07 | BUY | 54,600 | 20.870 | 21.130 | 21.104 | CNY 1,152,278 | 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.