| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| Ticker | 600048.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600048.SS holdings
| Date | Number of 600048.SS Shares Held | Base Market Value of 600048.SS Shares | Local Market Value of 600048.SS Shares | Change in 600048.SS Shares Held | Change in 600048.SS Base Value | Current Price per 600048.SS Share Held | Previous Price per 600048.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,109,300 | CNY 1,135,818 | CNY 1,135,818 | 0 | CNY 3,800 | CNY 1.02391 | CNY 1.02048 |
| 2025-11-10 (Monday) | 1,109,300 | CNY 1,132,018 | CNY 1,132,018 | 0 | CNY 14,437 | CNY 1.02048 | CNY 1.00747 |
| 2025-11-07 (Friday) | 1,109,300 | CNY 1,117,581 | CNY 1,117,581 | 3,400 | CNY 4,337 | CNY 1.00747 | CNY 1.00664 |
| 2025-11-06 (Thursday) | 1,105,900 | CNY 1,113,244 | CNY 1,113,244 | 0 | CNY -161 | CNY 1.00664 | CNY 1.00679 |
| 2025-11-05 (Wednesday) | 1,105,900 | CNY 1,113,405 | CNY 1,113,405 | 8,500 | CNY 4,431 | CNY 1.00679 | CNY 1.01055 |
| 2025-11-04 (Tuesday) | 1,097,400 | CNY 1,108,974 | CNY 1,108,974 | 5,100 | CNY -9,668 | CNY 1.01055 | CNY 1.02412 |
| 2025-11-03 (Monday) | 1,092,300 | CNY 1,118,642 | CNY 1,118,642 | 0 | CNY -5,519 | CNY 1.02412 | CNY 1.02917 |
| 2025-10-31 (Friday) | 1,092,300 | CNY 1,124,161 | CNY 1,124,161 | 10,200 | CNY 9,080 | CNY 1.02917 | CNY 1.03048 |
| 2025-10-30 (Thursday) | 1,082,100 | CNY 1,115,081 | CNY 1,115,081 | 0 | CNY -20,557 | CNY 1.03048 | CNY 1.04948 |
| 2025-10-29 (Wednesday) | 1,082,100 | CNY 1,135,638 | CNY 1,135,638 | 0 | CNY 4,186 | CNY 1.04948 | CNY 1.04561 |
| 2025-10-28 (Tuesday) | 1,082,100 | CNY 1,131,452 | CNY 1,131,452 | 5,400 | CNY -1,390 | CNY 1.04561 | CNY 1.05214 |
| 2025-10-27 (Monday) | 1,076,700 | CNY 1,132,842 | CNY 1,132,842 | 0 | CNY 1,429 | CNY 1.05214 | CNY 1.05082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,400 | 7.230 | 7.150 | 7.158 | CNY 24,337 | 1.13 |
| 2025-11-05 | BUY | 8,500 | 7.210 | 7.130 | 7.138 | CNY 60,673 | 1.14 |
| 2025-11-04 | BUY | 5,100 | 7.290 | 7.190 | 7.200 | CNY 36,720 | 1.14 |
| 2025-10-31 | BUY | 10,200 | 7.350 | 7.310 | 7.314 | CNY 74,603 | 1.14 |
| 2025-10-28 | BUY | 5,400 | 7.420 | 7.490 | 7.483 | CNY 40,408 | 1.14 |
| 2025-10-23 | BUY | 9,000 | 7.510 | 7.590 | 7.582 | CNY 68,238 | 1.14 |
| 2025-10-20 | BUY | 7,200 | 7.710 | 7.800 | 7.791 | CNY 56,095 | 1.14 |
| 2025-10-17 | BUY | 23,400 | 7.750 | 7.910 | 7.894 | CNY 184,720 | 1.14 |
| 2025-09-24 | BUY | 30,000 | 7.660 | 7.780 | 7.768 | CNY 233,040 | 1.15 |
| 2025-08-20 | BUY | 5,400 | 7.870 | 7.930 | 7.924 | CNY 42,790 | 1.15 |
| 2025-07-23 | BUY | 3,800 | 8.200 | 8.350 | 8.335 | CNY 31,673 | 1.15 |
| 2025-07-17 | BUY | 6,000 | 7.990 | 8.010 | 8.008 | CNY 48,048 | 1.16 |
| 2025-07-08 | BUY | 4,000 | 8.220 | 8.230 | 8.229 | CNY 32,916 | 1.16 |
| 2025-07-04 | BUY | 16,000 | 8.070 | 8.130 | 8.124 | CNY 129,984 | 1.16 |
| 2025-07-03 | BUY | 3,800 | 8.110 | 8.170 | 8.164 | CNY 31,023 | 1.16 |
| 2025-06-25 | BUY | 10,000 | 8.050 | 8.060 | 8.059 | CNY 80,590 | 1.16 |
| 2025-06-16 | BUY | 2,100 | 8.240 | 8.280 | 8.276 | CNY 17,380 | 1.17 |
| 2025-06-06 | BUY | 13,300 | 8.160 | 8.210 | 8.205 | CNY 109,127 | 1.17 |
| 2025-05-28 | BUY | 40,000 | 8.080 | 8.130 | 8.125 | CNY 325,000 | 1.17 |
| 2025-05-27 | BUY | 16,000 | 8.100 | 8.140 | 8.136 | CNY 130,176 | 1.17 |
| 2025-05-23 | BUY | 2,000 | 8.090 | 8.210 | 8.198 | CNY 16,396 | 1.18 |
| 2025-05-21 | BUY | 4,000 | 8.220 | 8.270 | 8.265 | CNY 33,060 | 1.18 |
| 2025-05-16 | BUY | 6,000 | 8.270 | 8.290 | 8.288 | CNY 49,728 | 1.18 |
| 2025-05-15 | SELL | -406,000 | 8.250 | 8.380 | 8.367 | CNY -3,397,002 | 1.18 Loss of -2,917,871 on sale |
| 2025-05-12 | BUY | 9,500 | 8.300 | 8.310 | 8.309 | CNY 78,936 | 1.18 |
| 2025-05-07 | BUY | 8,900 | 8.500 | 8.710 | 8.689 | CNY 77,332 | 1.18 |
| 2025-05-06 | BUY | 22,800 | 8.350 | 8.410 | 8.404 | CNY 191,611 | 1.18 |
| 2025-04-25 | BUY | 9,500 | 8.760 | 9.140 | 9.102 | CNY 86,469 | 1.19 |
| 2025-04-15 | BUY | 7,200 | 8.660 | 8.670 | 8.669 | CNY 62,417 | 1.18 |
| 2025-04-04 | BUY | 5,100 | 1.151* | 1.18 | |||
| 2025-03-28 | BUY | 6,800 | 8.450 | 8.500 | 8.495 | CNY 57,766 | 1.19 |
| 2025-03-26 | BUY | 3,400 | 8.510 | 8.630 | 8.618 | CNY 29,301 | 1.19 |
| 2025-03-20 | BUY | 1,700 | 8.610 | 8.690 | 8.682 | CNY 14,759 | 1.20 |
| 2025-03-18 | BUY | 3,400 | 8.710 | 8.820 | 8.809 | CNY 29,951 | 1.20 |
| 2025-03-17 | BUY | 25,500 | 8.750 | 8.820 | 8.813 | CNY 224,731 | 1.19 |
| 2025-03-14 | BUY | 7,200 | 8.690 | 8.700 | 8.699 | CNY 62,633 | 1.19 |
| 2025-03-12 | BUY | 3,200 | 8.540 | 8.610 | 8.603 | CNY 27,530 | 1.20 |
| 2025-03-11 | BUY | 12,600 | 8.630 | 8.640 | 8.639 | CNY 108,851 | 1.21 |
| 2025-03-10 | BUY | 28,800 | 8.690 | 8.900 | 8.879 | CNY 255,715 | 1.22 |
| 2025-03-07 | BUY | 48,100 | 8.800 | 8.840 | 8.836 | CNY 425,012 | 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.