| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 190,300 | CNY 432,552 | CNY 432,552 | 0 | CNY 2,389 | CNY 2.273 | CNY 2.26045 |
| 2025-11-26 (Wednesday) | 190,300 | CNY 430,163 | CNY 430,163 | 0 | CNY -3,137 | CNY 2.26045 | CNY 2.27693 |
| 2025-11-25 (Tuesday) | 190,300 | CNY 433,300 | CNY 433,300 | 0 | CNY 5,386 | CNY 2.27693 | CNY 2.24863 |
| 2025-11-24 (Monday) | 190,300 | CNY 427,914 | CNY 427,914 | 0 | CNY -7,518 | CNY 2.24863 | CNY 2.28813 |
| 2025-11-21 (Friday) | 190,300 | CNY 435,432 | CNY 435,432 | 0 | CNY -25,483 | CNY 2.28813 | CNY 2.42204 |
| 2025-11-20 (Thursday) | 190,300 | CNY 460,915 | CNY 460,915 | 0 | CNY -11,790 | CNY 2.42204 | CNY 2.484 |
| 2025-11-19 (Wednesday) | 190,300 | CNY 472,705 | CNY 472,705 | 0 | CNY -8,769 | CNY 2.484 | CNY 2.53008 |
| 2025-11-18 (Tuesday) | 190,300 | CNY 481,474 | CNY 481,474 | 0 | CNY -7,353 | CNY 2.53008 | CNY 2.56872 |
| 2025-11-17 (Monday) | 190,300 | CNY 488,827 | CNY 488,827 | 0 | CNY -9,885 | CNY 2.56872 | CNY 2.62066 |
| 2025-11-14 (Friday) | 190,300 | CNY 498,712 | CNY 498,712 | 0 | CNY -7,317 | CNY 2.62066 | CNY 2.65911 |
| 2025-11-13 (Thursday) | 190,300 | CNY 506,029 | CNY 506,029 | 0 | CNY 8,738 | CNY 2.65911 | CNY 2.61319 |
| 2025-11-12 (Wednesday) | 190,300 | CNY 497,291 | CNY 497,291 | 0 | CNY -25,781 | CNY 2.61319 | CNY 2.74867 |
| 2025-11-11 (Tuesday) | 190,300 | CNY 523,072 | CNY 523,072 | 0 | CNY -4,493 | CNY 2.74867 | CNY 2.77228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 19.870 | 18.490 | 18.628 | CNY 11,177 | 2.30 |
| 2025-11-05 | BUY | 1,500 | 18.940 | 18.250 | 18.319 | CNY 27,479 | 2.29 |
| 2025-11-04 | BUY | 900 | 19.070 | 18.420 | 18.485 | CNY 16,637 | 2.29 |
| 2025-10-31 | BUY | 1,800 | 18.980 | 18.360 | 18.422 | CNY 33,160 | 2.28 |
| 2025-10-28 | BUY | 900 | 18.040 | 18.380 | 18.346 | CNY 16,511 | 2.28 |
| 2025-10-23 | BUY | 1,500 | 16.330 | 16.350 | 16.348 | CNY 24,522 | 2.28 |
| 2025-10-20 | BUY | 1,200 | 16.600 | 17.180 | 17.122 | CNY 20,546 | 2.28 |
| 2025-10-17 | BUY | 3,900 | 16.930 | 17.760 | 17.677 | CNY 68,940 | 2.27 |
| 2025-09-24 | BUY | 4,500 | 17.270 | 17.300 | 17.297 | CNY 77,836 | 2.26 |
| 2025-08-20 | BUY | 900 | 16.820 | 17.000 | 16.982 | CNY 15,284 | 2.24 |
| 2025-07-23 | BUY | 600 | 16.690 | 17.250 | 17.194 | CNY 10,316 | 2.24 |
| 2025-07-17 | BUY | 900 | 16.340 | 16.560 | 16.538 | CNY 14,884 | 2.23 |
| 2025-07-08 | BUY | 600 | 17.470 | 17.980 | 17.929 | CNY 10,757 | 2.23 |
| 2025-07-04 | BUY | 2,400 | 16.750 | 17.150 | 17.110 | CNY 41,064 | 2.23 |
| 2025-07-03 | BUY | 600 | 16.670 | 16.920 | 16.895 | CNY 10,137 | 2.22 |
| 2025-06-25 | BUY | 1,500 | 14.500 | 14.500 | 14.500 | CNY 21,750 | 2.23 |
| 2025-06-16 | BUY | 300 | 14.360 | 14.410 | 14.405 | CNY 4,321 | 2.26 |
| 2025-06-06 | BUY | 2,100 | 14.550 | 14.660 | 14.649 | CNY 30,763 | 2.28 |
| 2025-05-28 | BUY | 6,000 | 14.330 | 14.700 | 14.663 | CNY 87,978 | 2.32 |
| 2025-05-27 | BUY | 2,400 | 14.640 | 14.940 | 14.910 | CNY 35,784 | 2.32 |
| 2025-05-23 | BUY | 300 | 14.920 | 15.130 | 15.109 | CNY 4,533 | 2.33 |
| 2025-05-21 | BUY | 600 | 15.120 | 15.370 | 15.345 | CNY 9,207 | 2.34 |
| 2025-05-16 | BUY | 900 | 15.290 | 15.430 | 15.416 | CNY 13,874 | 2.36 |
| 2025-05-15 | SELL | -60,900 | 15.270 | 15.670 | 15.630 | CNY -951,867 | 2.36 Loss of -808,103 on sale |
| 2025-05-12 | BUY | 1,500 | 15.550 | 15.580 | 15.577 | CNY 23,365 | 2.37 |
| 2025-05-07 | BUY | 1,500 | 15.410 | 15.700 | 15.671 | CNY 23,506 | 2.39 |
| 2025-05-06 | BUY | 3,600 | 15.460 | 15.470 | 15.469 | CNY 55,688 | 2.40 |
| 2025-04-25 | BUY | 1,500 | 15.030 | 15.180 | 15.165 | CNY 22,748 | 2.45 |
| 2025-04-15 | BUY | 1,200 | 15.540 | 15.890 | 15.855 | CNY 19,026 | 2.56 |
| 2025-04-04 | BUY | 900 | 2.400* | 2.71 | |||
| 2025-03-28 | BUY | 1,200 | 18.580 | 19.650 | 19.543 | CNY 23,452 | 2.77 |
| 2025-03-26 | BUY | 600 | 20.070 | 20.320 | 20.295 | CNY 12,177 | 2.78 |
| 2025-03-20 | BUY | 300 | 19.800 | 20.080 | 20.052 | CNY 6,016 | 2.81 |
| 2025-03-18 | BUY | 600 | 20.160 | 20.360 | 20.340 | CNY 12,204 | 2.82 |
| 2025-03-17 | BUY | 4,500 | 20.280 | 20.700 | 20.658 | CNY 92,961 | 2.82 |
| 2025-03-14 | BUY | 1,200 | 20.280 | 20.390 | 20.379 | CNY 24,455 | 2.82 |
| 2025-03-12 | BUY | 600 | 20.260 | 20.960 | 20.890 | CNY 12,534 | 2.87 |
| 2025-03-11 | BUY | 2,100 | 20.780 | 20.890 | 20.879 | CNY 43,846 | 2.86 |
| 2025-03-10 | BUY | 4,800 | 20.910 | 20.980 | 20.973 | CNY 100,670 | 2.85 |
| 2025-03-07 | BUY | 7,800 | 20.620 | 21.080 | 21.034 | CNY 164,065 | 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.