| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | EASTROC BEVERAGE (东鹏饮料) |
| Ticker | 605499.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605499.SS holdings
| Date | Number of 605499.SS Shares Held | Base Market Value of 605499.SS Shares | Local Market Value of 605499.SS Shares | Change in 605499.SS Shares Held | Change in 605499.SS Base Value | Current Price per 605499.SS Share Held | Previous Price per 605499.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 48,590 | CNY 1,776,119 | CNY 1,776,119 | 0 | CNY -7,498 | CNY 36.5532 | CNY 36.7075 |
| 2025-11-26 (Wednesday) | 48,590 | CNY 1,783,617 | CNY 1,783,617 | 0 | CNY 10,213 | CNY 36.7075 | CNY 36.4973 |
| 2025-11-25 (Tuesday) | 48,590 | CNY 1,773,404 | CNY 1,773,404 | 0 | CNY 10,050 | CNY 36.4973 | CNY 36.2905 |
| 2025-11-24 (Monday) | 48,590 | CNY 1,763,354 | CNY 1,763,354 | -6,400 | CNY -247,053 | CNY 36.2905 | CNY 36.5595 |
| 2025-11-21 (Friday) | 54,990 | CNY 2,010,407 | CNY 2,010,407 | 0 | CNY 28,497 | CNY 36.5595 | CNY 36.0413 |
| 2025-11-20 (Thursday) | 54,990 | CNY 1,981,910 | CNY 1,981,910 | 0 | CNY -19,117 | CNY 36.0413 | CNY 36.3889 |
| 2025-11-19 (Wednesday) | 54,990 | CNY 2,001,027 | CNY 2,001,027 | 0 | CNY 17,027 | CNY 36.3889 | CNY 36.0793 |
| 2025-11-18 (Tuesday) | 54,990 | CNY 1,984,000 | CNY 1,984,000 | 0 | CNY -38,267 | CNY 36.0793 | CNY 36.7752 |
| 2025-11-17 (Monday) | 54,990 | CNY 2,022,267 | CNY 2,022,267 | 0 | CNY -66,322 | CNY 36.7752 | CNY 37.9813 |
| 2025-11-14 (Friday) | 54,990 | CNY 2,088,589 | CNY 2,088,589 | 0 | CNY -25,308 | CNY 37.9813 | CNY 38.4415 |
| 2025-11-13 (Thursday) | 54,990 | CNY 2,113,897 | CNY 2,113,897 | 0 | CNY -44,301 | CNY 38.4415 | CNY 39.2471 |
| 2025-11-12 (Wednesday) | 54,990 | CNY 2,158,198 | CNY 2,158,198 | 0 | CNY 10,284 | CNY 39.2471 | CNY 39.0601 |
| 2025-11-11 (Tuesday) | 54,990 | CNY 2,147,914 | CNY 2,147,914 | 0 | CNY 10,636 | CNY 39.0601 | CNY 38.8667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,400 | 263.000 | 257.500 | 258.050 | CNY -1,651,520 | 39.60 Loss of -1,398,085 on sale |
| 2025-11-07 | BUY | 200 | 280.080 | 270.190 | 271.179 | CNY 54,236 | 39.76 |
| 2025-11-05 | BUY | 500 | 271.450 | 263.500 | 264.295 | CNY 132,148 | 39.79 |
| 2025-11-04 | BUY | 300 | 269.900 | 264.000 | 264.590 | CNY 79,377 | 39.80 |
| 2025-10-31 | BUY | 600 | 283.580 | 277.580 | 278.180 | CNY 166,908 | 39.82 |
| 2025-10-28 | BUY | 300 | 286.340 | 288.570 | 288.347 | CNY 86,504 | 39.82 |
| 2025-10-23 | BUY | 500 | 301.000 | 303.490 | 303.241 | CNY 151,620 | 39.77 |
| 2025-10-20 | BUY | 400 | 299.000 | 304.000 | 303.500 | CNY 121,400 | 39.71 |
| 2025-10-17 | BUY | 1,300 | 303.000 | 309.000 | 308.400 | CNY 400,920 | 39.69 |
| 2025-09-24 | BUY | 1,500 | 288.720 | 291.500 | 291.222 | CNY 436,833 | 39.46 |
| 2025-08-20 | BUY | 300 | 298.000 | 299.400 | 299.260 | CNY 89,778 | 39.35 |
| 2025-07-23 | BUY | 200 | 291.270 | 294.990 | 294.618 | CNY 58,924 | 39.23 |
| 2025-07-17 | BUY | 300 | 299.010 | 301.760 | 301.485 | CNY 90,446 | 39.14 |
| 2025-07-08 | BUY | 200 | 301.230 | 310.750 | 309.798 | CNY 61,960 | 39.01 |
| 2025-07-04 | BUY | 800 | 309.350 | 311.540 | 311.321 | CNY 249,057 | 38.90 |
| 2025-07-03 | BUY | 200 | 308.020 | 312.040 | 311.638 | CNY 62,328 | 38.85 |
| 2025-06-25 | BUY | 500 | 324.800 | 328.500 | 328.130 | CNY 164,065 | 38.42 |
| 2025-06-16 | BUY | 100 | 327.350 | 328.290 | 328.196 | CNY 32,820 | 37.77 |
| 2025-06-06 | BUY | 700 | 328.730 | 334.500 | 333.923 | CNY 233,746 | 36.96 |
| 2025-05-28 | BUY | 2,000 | 311.470 | 313.300 | 313.117 | CNY 626,234 | 36.01 |
| 2025-05-27 | BUY | 800 | 293.000 | 295.950 | 295.655 | CNY 236,524 | 35.92 |
| 2025-05-23 | BUY | 100 | 283.660 | 287.670 | 287.269 | CNY 28,727 | 35.78 |
| 2025-05-21 | BUY | 200 | 286.710 | 288.880 | 288.663 | CNY 57,733 | 35.61 |
| 2025-05-16 | BUY | 300 | 277.980 | 277.980 | 277.980 | CNY 83,394 | 35.42 |
| 2025-05-15 | SELL | -20,300 | 277.550 | 279.510 | 279.314 | CNY -5,670,074 | 35.35 Loss of -4,952,452 on sale |
| 2025-05-12 | BUY | 500 | 270.510 | 281.010 | 279.960 | CNY 139,980 | 35.17 |
| 2025-05-07 | BUY | 500 | 277.000 | 284.980 | 284.182 | CNY 142,091 | 34.91 |
| 2025-05-06 | BUY | 1,200 | 280.250 | 284.540 | 284.111 | CNY 340,933 | 34.81 |
| 2025-04-25 | BUY | 500 | 277.850 | 283.050 | 282.530 | CNY 141,265 | 34.22 |
| 2025-04-15 | BUY | 400 | 267.580 | 267.890 | 267.859 | CNY 107,144 | 33.06 |
| 2025-04-04 | BUY | 300 | 35.535* | 32.27 | |||
| 2025-03-28 | BUY | 400 | 237.800 | 239.950 | 239.735 | CNY 95,894 | 31.72 |
| 2025-03-26 | BUY | 200 | 232.250 | 232.370 | 232.358 | CNY 46,472 | 31.63 |
| 2025-03-20 | BUY | 100 | 237.900 | 240.410 | 240.159 | CNY 24,016 | 31.41 |
| 2025-03-18 | BUY | 200 | 228.000 | 232.970 | 232.473 | CNY 46,495 | 31.36 |
| 2025-03-17 | BUY | 1,500 | 231.210 | 238.000 | 237.321 | CNY 355,982 | 31.25 |
| 2025-03-14 | BUY | 400 | 232.600 | 236.990 | 236.551 | CNY 94,620 | 31.08 |
| 2025-03-12 | BUY | 200 | 222.580 | 228.760 | 228.142 | CNY 45,628 | 31.42 |
| 2025-03-11 | BUY | 700 | 226.990 | 227.480 | 227.431 | CNY 159,202 | 31.42 |
| 2025-03-10 | BUY | 1,600 | 226.670 | 231.060 | 230.621 | CNY 368,994 | 31.62 |
| 2025-03-07 | BUY | 2,600 | 228.950 | 230.840 | 230.651 | CNY 599,693 | 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.