| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BANK OF JIANGSU (江苏银行) |
| Ticker | 600919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600919.SS holdings
| Date | Number of 600919.SS Shares Held | Base Market Value of 600919.SS Shares | Local Market Value of 600919.SS Shares | Change in 600919.SS Shares Held | Change in 600919.SS Base Value | Current Price per 600919.SS Share Held | Previous Price per 600919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,764,290 | CNY 2,750,586 | CNY 2,750,586 | 0 | CNY -3,292 | CNY 1.55903 | CNY 1.5609 |
| 2025-11-10 (Monday) | 1,764,290 | CNY 2,753,878 | CNY 2,753,878 | 0 | CNY 15,896 | CNY 1.5609 | CNY 1.55189 |
| 2025-11-07 (Friday) | 1,764,290 | CNY 2,737,982 | CNY 2,737,982 | 5,800 | CNY -2,445 | CNY 1.55189 | CNY 1.5584 |
| 2025-11-06 (Thursday) | 1,758,490 | CNY 2,740,427 | CNY 2,740,427 | 0 | CNY -1,512 | CNY 1.5584 | CNY 1.55926 |
| 2025-11-05 (Wednesday) | 1,758,490 | CNY 2,741,939 | CNY 2,741,939 | 14,500 | CNY 26,255 | CNY 1.55926 | CNY 1.55717 |
| 2025-11-04 (Tuesday) | 1,743,990 | CNY 2,715,684 | CNY 2,715,684 | 8,700 | CNY 57,280 | CNY 1.55717 | CNY 1.53197 |
| 2025-11-03 (Monday) | 1,735,290 | CNY 2,658,404 | CNY 2,658,404 | 0 | CNY 31,927 | CNY 1.53197 | CNY 1.51357 |
| 2025-10-31 (Friday) | 1,735,290 | CNY 2,626,477 | CNY 2,626,477 | 17,400 | CNY 78,575 | CNY 1.51357 | CNY 1.48316 |
| 2025-10-30 (Thursday) | 1,717,890 | CNY 2,547,902 | CNY 2,547,902 | 0 | CNY -1,338 | CNY 1.48316 | CNY 1.48394 |
| 2025-10-29 (Wednesday) | 1,717,890 | CNY 2,549,240 | CNY 2,549,240 | 0 | CNY -99,124 | CNY 1.48394 | CNY 1.54164 |
| 2025-10-28 (Tuesday) | 1,717,890 | CNY 2,648,364 | CNY 2,648,364 | 8,700 | CNY 18,212 | CNY 1.54164 | CNY 1.53883 |
| 2025-10-27 (Monday) | 1,709,190 | CNY 2,630,152 | CNY 2,630,152 | 0 | CNY 14,020 | CNY 1.53883 | CNY 1.53063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,800 | 11.220 | 11.060 | 11.076 | CNY 64,241 | 1.49 |
| 2025-11-05 | BUY | 14,500 | 11.260 | 11.070 | 11.089 | CNY 160,790 | 1.49 |
| 2025-11-04 | BUY | 8,700 | 11.120 | 10.930 | 10.949 | CNY 95,256 | 1.48 |
| 2025-10-31 | BUY | 17,400 | 10.890 | 10.650 | 10.674 | CNY 185,728 | 1.48 |
| 2025-10-28 | BUY | 8,700 | 10.940 | 10.980 | 10.976 | CNY 95,491 | 1.48 |
| 2025-10-23 | BUY | 14,500 | 10.990 | 11.070 | 11.062 | CNY 160,399 | 1.48 |
| 2025-10-20 | BUY | 11,600 | 10.790 | 10.980 | 10.961 | CNY 127,148 | 1.48 |
| 2025-10-17 | BUY | 37,700 | 10.990 | 11.170 | 11.152 | CNY 420,430 | 1.48 |
| 2025-09-24 | BUY | 45,000 | 10.190 | 10.280 | 10.271 | CNY 462,195 | 1.49 |
| 2025-08-20 | BUY | 8,700 | 11.250 | 11.500 | 11.475 | CNY 99,833 | 1.48 |
| 2025-07-23 | BUY | 5,800 | 11.470 | 11.590 | 11.578 | CNY 67,152 | 1.47 |
| 2025-07-17 | BUY | 9,000 | 11.720 | 11.820 | 11.810 | CNY 106,290 | 1.47 |
| 2025-07-08 | BUY | 5,800 | 12.360 | 12.540 | 12.522 | CNY 72,628 | 1.46 |
| 2025-07-04 | BUY | 23,200 | 12.540 | 12.620 | 12.612 | CNY 292,598 | 1.45 |
| 2025-07-03 | BUY | 5,800 | 12.300 | 12.370 | 12.363 | CNY 71,705 | 1.44 |
| 2025-06-25 | BUY | 15,000 | 12.160 | 12.220 | 12.214 | CNY 183,210 | 1.42 |
| 2025-06-16 | BUY | 3,100 | 11.710 | 11.720 | 11.719 | CNY 36,329 | 1.40 |
| 2025-06-06 | BUY | 20,300 | 11.150 | 11.160 | 11.159 | CNY 226,528 | 1.38 |
| 2025-05-28 | BUY | 60,000 | 10.840 | 10.930 | 10.921 | CNY 655,260 | 1.37 |
| 2025-05-27 | BUY | 24,000 | 10.880 | 10.980 | 10.970 | CNY 263,280 | 1.36 |
| 2025-05-23 | BUY | 3,000 | 10.980 | 11.200 | 11.178 | CNY 33,534 | 1.36 |
| 2025-05-21 | BUY | 6,000 | 10.920 | 10.950 | 10.947 | CNY 65,682 | 1.35 |
| 2025-05-16 | BUY | 9,000 | 10.730 | 10.820 | 10.811 | CNY 97,299 | 1.34 |
| 2025-05-15 | SELL | -588,700 | 10.780 | 10.880 | 10.870 | CNY -6,399,169 | 1.34 Loss of -5,611,061 on sale |
| 2025-05-12 | BUY | 14,500 | 10.620 | 10.700 | 10.692 | CNY 155,034 | 1.33 |
| 2025-05-07 | BUY | 13,700 | 10.160 | 10.220 | 10.214 | CNY 139,932 | 1.32 |
| 2025-05-06 | BUY | 34,800 | 10.010 | 10.200 | 10.181 | CNY 354,299 | 1.32 |
| 2025-04-25 | BUY | 14,500 | 9.930 | 10.020 | 10.011 | CNY 145,160 | 1.31 |
| 2025-04-15 | BUY | 11,600 | 9.570 | 9.580 | 9.579 | CNY 111,116 | 1.30 |
| 2025-04-04 | BUY | 8,700 | 1.336* | 1.30 | |||
| 2025-03-28 | BUY | 11,600 | 9.510 | 9.590 | 9.582 | CNY 111,151 | 1.29 |
| 2025-03-26 | BUY | 5,800 | 9.450 | 9.600 | 9.585 | CNY 55,593 | 1.29 |
| 2025-03-20 | BUY | 2,900 | 9.430 | 9.520 | 9.511 | CNY 27,582 | 1.29 |
| 2025-03-18 | BUY | 5,800 | 9.350 | 9.430 | 9.422 | CNY 54,648 | 1.28 |
| 2025-03-17 | BUY | 43,500 | 9.340 | 9.400 | 9.394 | CNY 408,639 | 1.28 |
| 2025-03-14 | BUY | 11,600 | 9.240 | 9.420 | 9.402 | CNY 109,063 | 1.28 |
| 2025-03-12 | BUY | 5,600 | 9.220 | 9.340 | 9.328 | CNY 52,237 | 1.28 |
| 2025-03-11 | BUY | 19,600 | 9.320 | 9.320 | 9.320 | CNY 182,672 | 1.28 |
| 2025-03-10 | BUY | 44,800 | 9.270 | 9.290 | 9.288 | CNY 416,102 | 1.28 |
| 2025-03-07 | BUY | 74,100 | 9.300 | 9.420 | 9.408 | CNY 697,133 | 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.