| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA XD (中国西电) |
| Ticker | 601179.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601179.SS holdings
| Date | Number of 601179.SS Shares Held | Base Market Value of 601179.SS Shares | Local Market Value of 601179.SS Shares | Change in 601179.SS Shares Held | Change in 601179.SS Base Value | Current Price per 601179.SS Share Held | Previous Price per 601179.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 432,200 | CNY 498,527 | CNY 498,527 | 0 | CNY -7,074 | CNY 1.15346 | CNY 1.16983 |
| 2025-11-26 (Wednesday) | 432,200 | CNY 505,601 | CNY 505,601 | 0 | CNY -8,421 | CNY 1.16983 | CNY 1.18932 |
| 2025-11-25 (Tuesday) | 432,200 | CNY 514,022 | CNY 514,022 | 0 | CNY 19,579 | CNY 1.18932 | CNY 1.14401 |
| 2025-11-24 (Monday) | 432,200 | CNY 494,443 | CNY 494,443 | 0 | CNY 10,614 | CNY 1.14401 | CNY 1.11946 |
| 2025-11-21 (Friday) | 432,200 | CNY 483,829 | CNY 483,829 | 0 | CNY -52,933 | CNY 1.11946 | CNY 1.24193 |
| 2025-11-20 (Thursday) | 432,200 | CNY 536,762 | CNY 536,762 | 0 | CNY -8,532 | CNY 1.24193 | CNY 1.26167 |
| 2025-11-19 (Wednesday) | 432,200 | CNY 545,294 | CNY 545,294 | 0 | CNY -1,760 | CNY 1.26167 | CNY 1.26574 |
| 2025-11-18 (Tuesday) | 432,200 | CNY 547,054 | CNY 547,054 | 0 | CNY -13,518 | CNY 1.26574 | CNY 1.29702 |
| 2025-11-17 (Monday) | 432,200 | CNY 560,572 | CNY 560,572 | 0 | CNY -6,970 | CNY 1.29702 | CNY 1.31315 |
| 2025-11-14 (Friday) | 432,200 | CNY 567,542 | CNY 567,542 | 0 | CNY -29,638 | CNY 1.31315 | CNY 1.38172 |
| 2025-11-13 (Thursday) | 432,200 | CNY 597,180 | CNY 597,180 | 0 | CNY 3,003 | CNY 1.38172 | CNY 1.37477 |
| 2025-11-12 (Wednesday) | 432,200 | CNY 594,177 | CNY 594,177 | 0 | CNY -45,036 | CNY 1.37477 | CNY 1.47898 |
| 2025-11-11 (Tuesday) | 432,200 | CNY 639,213 | CNY 639,213 | 0 | CNY -5,681 | CNY 1.47898 | CNY 1.49212 |
| 2025-11-10 (Monday) | 432,200 | CNY 644,894 | CNY 644,894 | 0 | CNY 33,599 | CNY 1.49212 | CNY 1.41438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,400 | 10.620 | 9.420 | 9.540 | CNY 13,356 | 0.92 |
| 2025-11-05 | BUY | 3,500 | 9.120 | 8.030 | 8.139 | CNY 28,486 | 0.91 |
| 2025-11-04 | BUY | 2,100 | 8.680 | 8.200 | 8.248 | CNY 17,321 | 0.91 |
| 2025-10-31 | BUY | 3,600 | 8.310 | 7.870 | 7.914 | CNY 28,490 | 0.91 |
| 2025-10-28 | BUY | 2,100 | 7.410 | 7.640 | 7.617 | CNY 15,996 | 0.90 |
| 2025-10-23 | BUY | 3,500 | 7.020 | 7.030 | 7.029 | CNY 24,602 | 0.90 |
| 2025-10-20 | BUY | 2,800 | 7.090 | 7.250 | 7.234 | CNY 20,255 | 0.89 |
| 2025-10-17 | BUY | 9,100 | 6.920 | 7.330 | 7.289 | CNY 66,330 | 0.89 |
| 2025-09-24 | BUY | 12,000 | 6.570 | 6.590 | 6.588 | CNY 79,056 | 0.89 |
| 2025-08-20 | BUY | 2,100 | 6.710 | 6.720 | 6.719 | CNY 14,110 | 0.88 |
| 2025-07-23 | BUY | 1,600 | 7.010 | 7.560 | 7.505 | CNY 12,008 | 0.88 |
| 2025-07-17 | BUY | 2,400 | 6.310 | 6.330 | 6.328 | CNY 15,187 | 0.88 |
| 2025-07-08 | BUY | 1,600 | 6.320 | 6.360 | 6.356 | CNY 10,170 | 0.88 |
| 2025-07-04 | BUY | 6,400 | 6.140 | 6.180 | 6.176 | CNY 39,526 | 0.88 |
| 2025-07-03 | BUY | 1,600 | 6.140 | 6.160 | 6.158 | CNY 9,853 | 0.88 |
| 2025-06-25 | BUY | 4,000 | 6.070 | 6.080 | 6.079 | CNY 24,316 | 0.88 |
| 2025-06-16 | BUY | 800 | 6.170 | 6.170 | 6.170 | CNY 4,936 | 0.88 |
| 2025-06-06 | BUY | 5,600 | 6.280 | 6.350 | 6.343 | CNY 35,521 | 0.89 |
| 2025-05-28 | BUY | 16,000 | 6.370 | 6.400 | 6.397 | CNY 102,352 | 0.89 |
| 2025-05-27 | BUY | 6,400 | 6.240 | 6.330 | 6.321 | CNY 40,454 | 0.89 |
| 2025-05-23 | BUY | 800 | 6.190 | 6.270 | 6.262 | CNY 5,010 | 0.89 |
| 2025-05-21 | BUY | 1,600 | 6.310 | 6.380 | 6.373 | CNY 10,197 | 0.89 |
| 2025-05-16 | BUY | 2,400 | 6.280 | 6.360 | 6.352 | CNY 15,245 | 0.89 |
| 2025-05-15 | SELL | -162,400 | 6.290 | 6.400 | 6.389 | CNY -1,037,574 | 0.89 Loss of -892,839 on sale |
| 2025-05-12 | BUY | 4,000 | 6.360 | 6.380 | 6.378 | CNY 25,512 | 0.89 |
| 2025-05-07 | BUY | 3,600 | 6.360 | 6.430 | 6.423 | CNY 23,123 | 0.89 |
| 2025-05-06 | BUY | 9,600 | 6.350 | 6.350 | 6.350 | CNY 60,960 | 0.89 |
| 2025-04-25 | BUY | 4,000 | 6.340 | 6.390 | 6.385 | CNY 25,540 | 0.90 |
| 2025-04-15 | BUY | 2,800 | 6.290 | 6.460 | 6.443 | CNY 18,040 | 0.91 |
| 2025-04-04 | BUY | 1,800 | 0.933* | 0.93 | |||
| 2025-03-28 | BUY | 2,800 | 6.720 | 6.770 | 6.765 | CNY 18,942 | 0.93 |
| 2025-03-26 | BUY | 1,400 | 6.850 | 6.910 | 6.904 | CNY 9,666 | 0.92 |
| 2025-03-20 | BUY | 600 | 6.700 | 6.730 | 6.727 | CNY 4,036 | 0.92 |
| 2025-03-18 | BUY | 1,400 | 6.670 | 6.760 | 6.751 | CNY 9,451 | 0.92 |
| 2025-03-17 | BUY | 10,500 | 6.720 | 6.820 | 6.810 | CNY 71,505 | 0.92 |
| 2025-03-14 | BUY | 2,800 | 6.780 | 6.800 | 6.798 | CNY 19,034 | 0.91 |
| 2025-03-12 | BUY | 1,200 | 6.660 | 6.690 | 6.687 | CNY 8,024 | 0.91 |
| 2025-03-11 | BUY | 4,200 | 6.580 | 6.590 | 6.589 | CNY 27,674 | 0.91 |
| 2025-03-10 | BUY | 9,600 | 6.570 | 6.630 | 6.624 | CNY 63,590 | 0.91 |
| 2025-03-07 | BUY | 15,600 | 6.600 | 6.670 | 6.663 | CNY 103,943 | 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.