| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PAB |
| Ticker | 000001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000001.SZ holdings
| Date | Number of 000001.SZ Shares Held | Base Market Value of 000001.SZ Shares | Local Market Value of 000001.SZ Shares | Change in 000001.SZ Shares Held | Change in 000001.SZ Base Value | Current Price per 000001.SZ Share Held | Previous Price per 000001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,827,724 | CNY 2,995,806 | CNY 2,995,806 | 0 | CNY 12,070 | CNY 1.63909 | CNY 1.63249 |
| 2025-11-10 (Monday) | 1,827,724 | CNY 2,983,736 | CNY 2,983,736 | 0 | CNY 21,648 | CNY 1.63249 | CNY 1.62064 |
| 2025-11-07 (Friday) | 1,827,724 | CNY 2,962,088 | CNY 2,962,088 | 6,000 | CNY 18,254 | CNY 1.62064 | CNY 1.61596 |
| 2025-11-06 (Thursday) | 1,821,724 | CNY 2,943,834 | CNY 2,943,834 | 0 | CNY 1,120 | CNY 1.61596 | CNY 1.61535 |
| 2025-11-05 (Wednesday) | 1,821,724 | CNY 2,942,714 | CNY 2,942,714 | 15,000 | CNY 7,793 | CNY 1.61535 | CNY 1.62444 |
| 2025-11-04 (Tuesday) | 1,806,724 | CNY 2,934,921 | CNY 2,934,921 | 9,000 | CNY 52,247 | CNY 1.62444 | CNY 1.60351 |
| 2025-11-03 (Monday) | 1,797,724 | CNY 2,882,674 | CNY 2,882,674 | 0 | CNY 25,398 | CNY 1.60351 | CNY 1.58939 |
| 2025-10-31 (Friday) | 1,797,724 | CNY 2,857,276 | CNY 2,857,276 | 18,000 | CNY 9,998 | CNY 1.58939 | CNY 1.59984 |
| 2025-10-30 (Thursday) | 1,779,724 | CNY 2,847,278 | CNY 2,847,278 | 0 | CNY -12,130 | CNY 1.59984 | CNY 1.60666 |
| 2025-10-29 (Wednesday) | 1,779,724 | CNY 2,859,408 | CNY 2,859,408 | 0 | CNY -17,202 | CNY 1.60666 | CNY 1.61632 |
| 2025-10-28 (Tuesday) | 1,779,724 | CNY 2,876,610 | CNY 2,876,610 | 9,000 | CNY 7,306 | CNY 1.61632 | CNY 1.62041 |
| 2025-10-27 (Monday) | 1,770,724 | CNY 2,869,304 | CNY 2,869,304 | 0 | CNY -2,489 | CNY 1.62041 | CNY 1.62182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,000 | 11.580 | 11.500 | 11.508 | CNY 69,048 | 1.62 |
| 2025-11-05 | BUY | 15,000 | 11.600 | 11.500 | 11.510 | CNY 172,650 | 1.62 |
| 2025-11-04 | BUY | 9,000 | 11.640 | 11.400 | 11.424 | CNY 102,816 | 1.62 |
| 2025-10-31 | BUY | 18,000 | 11.400 | 11.300 | 11.310 | CNY 203,580 | 1.62 |
| 2025-10-28 | BUY | 9,000 | 11.470 | 11.580 | 11.569 | CNY 104,121 | 1.62 |
| 2025-10-23 | BUY | 15,000 | 11.630 | 11.710 | 11.702 | CNY 175,530 | 1.62 |
| 2025-10-20 | BUY | 12,000 | 11.420 | 11.450 | 11.447 | CNY 137,364 | 1.62 |
| 2025-10-17 | BUY | 39,000 | 11.400 | 11.580 | 11.562 | CNY 450,918 | 1.62 |
| 2025-09-24 | BUY | 46,500 | 11.460 | 11.620 | 11.604 | CNY 539,586 | 1.62 |
| 2025-08-20 | BUY | 9,000 | 12.070 | 12.120 | 12.115 | CNY 109,035 | 1.62 |
| 2025-07-23 | BUY | 6,000 | 12.530 | 12.630 | 12.620 | CNY 75,720 | 1.61 |
| 2025-07-17 | BUY | 9,300 | 12.590 | 12.700 | 12.689 | CNY 118,008 | 1.60 |
| 2025-07-08 | BUY | 6,000 | 12.690 | 12.840 | 12.825 | CNY 76,950 | 1.59 |
| 2025-07-04 | BUY | 24,800 | 12.600 | 12.720 | 12.708 | CNY 315,158 | 1.58 |
| 2025-07-03 | BUY | 6,000 | 12.350 | 12.420 | 12.413 | CNY 74,478 | 1.58 |
| 2025-06-25 | BUY | 15,500 | 12.060 | 12.080 | 12.078 | CNY 187,209 | 1.57 |
| 2025-06-16 | BUY | 3,200 | 11.790 | 11.790 | 11.790 | CNY 37,728 | 1.57 |
| 2025-06-06 | BUY | 21,000 | 11.700 | 11.790 | 11.781 | CNY 247,401 | 1.56 |
| 2025-05-28 | BUY | 62,000 | 11.530 | 11.550 | 11.548 | CNY 715,976 | 1.55 |
| 2025-05-27 | BUY | 24,800 | 11.490 | 11.540 | 11.535 | CNY 286,068 | 1.55 |
| 2025-05-23 | BUY | 3,100 | 11.460 | 11.520 | 11.514 | CNY 35,693 | 1.55 |
| 2025-05-21 | BUY | 6,200 | 11.480 | 11.590 | 11.579 | CNY 71,790 | 1.55 |
| 2025-05-16 | BUY | 9,300 | 11.380 | 11.430 | 11.425 | CNY 106,253 | 1.54 |
| 2025-05-15 | SELL | -609,000 | 11.390 | 11.500 | 11.489 | CNY -6,996,801 | 1.54 Loss of -6,056,444 on sale |
| 2025-05-12 | BUY | 15,000 | 11.160 | 11.220 | 11.214 | CNY 168,210 | 1.54 |
| 2025-05-07 | BUY | 14,200 | 11.030 | 11.040 | 11.039 | CNY 156,754 | 1.54 |
| 2025-05-06 | BUY | 36,000 | 10.960 | 11.000 | 10.996 | CNY 395,856 | 1.54 |
| 2025-04-25 | BUY | 15,000 | 11.010 | 11.050 | 11.046 | CNY 165,690 | 1.55 |
| 2025-04-15 | BUY | 12,000 | 10.950 | 10.970 | 10.968 | CNY 131,616 | 1.56 |
| 2025-04-04 | BUY | 9,000 | 1.555* | 1.59 | |||
| 2025-03-28 | BUY | 12,000 | 11.350 | 11.400 | 11.395 | CNY 136,740 | 1.60 |
| 2025-03-26 | BUY | 6,000 | 11.380 | 11.430 | 11.425 | CNY 68,550 | 1.60 |
| 2025-03-20 | BUY | 3,000 | 11.490 | 11.610 | 11.598 | CNY 34,794 | 1.61 |
| 2025-03-18 | BUY | 6,000 | 11.490 | 11.540 | 11.535 | CNY 69,210 | 1.62 |
| 2025-03-17 | BUY | 45,000 | 11.500 | 11.670 | 11.653 | CNY 524,385 | 1.62 |
| 2025-03-14 | BUY | 12,000 | 11.970 | 12.000 | 11.997 | CNY 143,964 | 1.62 |
| 2025-03-12 | BUY | 5,800 | 11.850 | 11.870 | 11.868 | CNY 68,834 | 1.60 |
| 2025-03-11 | BUY | 20,300 | 11.610 | 11.610 | 11.610 | CNY 235,683 | 1.60 |
| 2025-03-10 | BUY | 46,400 | 11.590 | 11.670 | 11.662 | CNY 541,117 | 1.61 |
| 2025-03-07 | BUY | 76,700 | 11.670 | 11.690 | 11.688 | CNY 896,470 | 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.