| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,740,600 | CNY 1,293,263 | CNY 1,293,263 | 0 | CNY 8,110 | CNY 0.742998 | CNY 0.738339 |
| 2025-11-10 (Monday) | 1,740,600 | CNY 1,285,153 | CNY 1,285,153 | 0 | CNY 88,411 | CNY 0.738339 | CNY 0.687546 |
| 2025-11-07 (Friday) | 1,740,600 | CNY 1,196,742 | CNY 1,196,742 | 5,400 | CNY -11,591 | CNY 0.687546 | CNY 0.696365 |
| 2025-11-06 (Thursday) | 1,735,200 | CNY 1,208,333 | CNY 1,208,333 | 0 | CNY 3,941 | CNY 0.696365 | CNY 0.694094 |
| 2025-11-05 (Wednesday) | 1,735,200 | CNY 1,204,392 | CNY 1,204,392 | 13,500 | CNY 9,898 | CNY 0.694094 | CNY 0.693788 |
| 2025-11-04 (Tuesday) | 1,721,700 | CNY 1,194,494 | CNY 1,194,494 | 8,100 | CNY -9,913 | CNY 0.693788 | CNY 0.702852 |
| 2025-11-03 (Monday) | 1,713,600 | CNY 1,204,407 | CNY 1,204,407 | 0 | CNY 49,536 | CNY 0.702852 | CNY 0.673944 |
| 2025-10-31 (Friday) | 1,713,600 | CNY 1,154,871 | CNY 1,154,871 | 15,600 | CNY 6,670 | CNY 0.673944 | CNY 0.676208 |
| 2025-10-30 (Thursday) | 1,698,000 | CNY 1,148,201 | CNY 1,148,201 | 0 | CNY -3,879 | CNY 0.676208 | CNY 0.678492 |
| 2025-10-29 (Wednesday) | 1,698,000 | CNY 1,152,080 | CNY 1,152,080 | 0 | CNY -6,025 | CNY 0.678492 | CNY 0.682041 |
| 2025-10-28 (Tuesday) | 1,698,000 | CNY 1,158,105 | CNY 1,158,105 | 8,100 | CNY 10,001 | CNY 0.682041 | CNY 0.679392 |
| 2025-10-27 (Monday) | 1,689,900 | CNY 1,148,104 | CNY 1,148,104 | 0 | CNY -1,762 | CNY 0.679392 | CNY 0.680434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,400 | 5.030 | 4.880 | 4.895 | CNY 26,433 | 0.56 |
| 2025-11-05 | BUY | 13,500 | 5.020 | 4.860 | 4.876 | CNY 65,826 | 0.55 |
| 2025-11-04 | BUY | 8,100 | 5.060 | 4.900 | 4.916 | CNY 39,820 | 0.55 |
| 2025-10-31 | BUY | 15,600 | 4.830 | 4.710 | 4.722 | CNY 73,663 | 0.55 |
| 2025-10-28 | BUY | 8,100 | 4.840 | 4.910 | 4.903 | CNY 39,714 | 0.55 |
| 2025-10-23 | BUY | 13,500 | 4.940 | 4.960 | 4.958 | CNY 66,933 | 0.54 |
| 2025-10-20 | BUY | 10,800 | 4.780 | 4.820 | 4.816 | CNY 52,013 | 0.54 |
| 2025-10-17 | BUY | 33,800 | 4.480 | 4.510 | 4.507 | CNY 152,337 | 0.54 |
| 2025-09-24 | BUY | 49,500 | 4.050 | 4.060 | 4.059 | CNY 200,920 | 0.53 |
| 2025-08-20 | BUY | 8,700 | 4.150 | 4.150 | 4.150 | CNY 36,105 | 0.53 |
| 2025-07-23 | BUY | 6,400 | 3.910 | 4.010 | 4.000 | CNY 25,600 | 0.53 |
| 2025-07-17 | BUY | 9,900 | 3.820 | 3.840 | 3.838 | CNY 37,996 | 0.53 |
| 2025-07-08 | BUY | 6,400 | 3.830 | 3.830 | 3.830 | CNY 24,512 | 0.53 |
| 2025-07-04 | BUY | 25,600 | 3.810 | 3.890 | 3.882 | CNY 99,379 | 0.53 |
| 2025-07-03 | BUY | 6,400 | 3.880 | 3.940 | 3.934 | CNY 25,178 | 0.53 |
| 2025-06-25 | BUY | 16,500 | 4.070 | 4.080 | 4.079 | CNY 67,303 | 0.53 |
| 2025-06-16 | BUY | 3,300 | 3.990 | 4.010 | 4.008 | CNY 13,226 | 0.53 |
| 2025-06-06 | BUY | 21,700 | 3.960 | 3.990 | 3.987 | CNY 86,518 | 0.52 |
| 2025-05-28 | BUY | 66,000 | 4.050 | 4.070 | 4.068 | CNY 268,488 | 0.52 |
| 2025-05-27 | BUY | 26,400 | 4.030 | 4.050 | 4.048 | CNY 106,867 | 0.52 |
| 2025-05-23 | BUY | 3,300 | 3.880 | 3.950 | 3.943 | CNY 13,012 | 0.52 |
| 2025-05-21 | BUY | 6,600 | 3.860 | 3.870 | 3.869 | CNY 25,535 | 0.52 |
| 2025-05-16 | BUY | 9,600 | 3.790 | 3.790 | 3.790 | CNY 36,384 | 0.52 |
| 2025-05-15 | SELL | -238,400 | 3.770 | 3.830 | 3.824 | CNY -911,642 | 0.52 Loss of -788,415 on sale |
| 2025-05-12 | BUY | 13,000 | 3.770 | 3.780 | 3.779 | CNY 49,127 | 0.52 |
| 2025-05-07 | BUY | 11,800 | 3.790 | 3.910 | 3.898 | CNY 45,996 | 0.52 |
| 2025-05-06 | BUY | 30,000 | 3.890 | 3.890 | 3.890 | CNY 116,700 | 0.52 |
| 2025-04-25 | BUY | 12,000 | 3.720 | 3.770 | 3.765 | CNY 45,180 | 0.52 |
| 2025-04-15 | BUY | 9,600 | 3.730 | 3.760 | 3.757 | CNY 36,067 | 0.52 |
| 2025-04-04 | BUY | 6,600 | 0.517* | 0.52 | |||
| 2025-03-28 | BUY | 8,800 | 3.730 | 3.820 | 3.811 | CNY 33,537 | 0.52 |
| 2025-03-26 | BUY | 4,400 | 3.850 | 3.870 | 3.868 | CNY 17,019 | 0.52 |
| 2025-03-20 | BUY | 2,200 | 3.700 | 3.780 | 3.772 | CNY 8,298 | 0.52 |
| 2025-03-18 | BUY | 4,400 | 3.790 | 3.810 | 3.808 | CNY 16,755 | 0.53 |
| 2025-03-17 | BUY | 33,000 | 3.800 | 3.850 | 3.845 | CNY 126,885 | 0.53 |
| 2025-03-14 | BUY | 8,800 | 3.790 | 3.790 | 3.790 | CNY 33,352 | 0.53 |
| 2025-03-12 | BUY | 3,800 | 3.790 | 3.860 | 3.853 | CNY 14,641 | 0.53 |
| 2025-03-11 | BUY | 13,300 | 3.860 | 3.860 | 3.860 | CNY 51,338 | 0.53 |
| 2025-03-10 | BUY | 30,400 | 3.810 | 3.880 | 3.873 | CNY 117,739 | 0.53 |
| 2025-03-07 | BUY | 52,000 | 3.860 | 3.890 | 3.887 | CNY 202,124 | 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.