| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HZBANK (杭州银行) |
| Ticker | 600926.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600926.SS holdings
| Date | Number of 600926.SS Shares Held | Base Market Value of 600926.SS Shares | Local Market Value of 600926.SS Shares | Change in 600926.SS Shares Held | Change in 600926.SS Base Value | Current Price per 600926.SS Share Held | Previous Price per 600926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 717,500 | CNY 1,634,575 | CNY 1,634,575 | 0 | CNY 12,065 | CNY 2.27815 | CNY 2.26134 |
| 2025-11-10 (Monday) | 717,500 | CNY 1,622,510 | CNY 1,622,510 | 0 | CNY 20,750 | CNY 2.26134 | CNY 2.23242 |
| 2025-11-07 (Friday) | 717,500 | CNY 1,601,760 | CNY 1,601,760 | 2,400 | CNY -3,593 | CNY 2.23242 | CNY 2.24494 |
| 2025-11-06 (Thursday) | 715,100 | CNY 1,605,353 | CNY 1,605,353 | 0 | CNY -1,005 | CNY 2.24494 | CNY 2.24634 |
| 2025-11-05 (Wednesday) | 715,100 | CNY 1,606,358 | CNY 1,606,358 | 6,000 | CNY 16,169 | CNY 2.24634 | CNY 2.24255 |
| 2025-11-04 (Tuesday) | 709,100 | CNY 1,590,189 | CNY 1,590,189 | 3,600 | CNY 26,392 | CNY 2.24255 | CNY 2.21658 |
| 2025-11-03 (Monday) | 705,500 | CNY 1,563,797 | CNY 1,563,797 | 0 | CNY 8,621 | CNY 2.21658 | CNY 2.20436 |
| 2025-10-31 (Friday) | 705,500 | CNY 1,555,176 | CNY 1,555,176 | 7,200 | CNY 13,913 | CNY 2.20436 | CNY 2.20716 |
| 2025-10-30 (Thursday) | 698,300 | CNY 1,541,263 | CNY 1,541,263 | 0 | CNY -5,207 | CNY 2.20716 | CNY 2.21462 |
| 2025-10-29 (Wednesday) | 698,300 | CNY 1,546,470 | CNY 1,546,470 | 0 | CNY -44,702 | CNY 2.21462 | CNY 2.27864 |
| 2025-10-28 (Tuesday) | 698,300 | CNY 1,591,172 | CNY 1,591,172 | 104,200 | CNY 239,064 | CNY 2.27864 | CNY 2.27589 |
| 2025-10-27 (Monday) | 594,100 | CNY 1,352,108 | CNY 1,352,108 | 0 | CNY -6,492 | CNY 2.27589 | CNY 2.28682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,400 | 16.090 | 15.910 | 15.928 | CNY 38,227 | 2.19 |
| 2025-11-05 | BUY | 6,000 | 16.090 | 15.910 | 15.928 | CNY 95,568 | 2.19 |
| 2025-11-04 | BUY | 3,600 | 16.060 | 15.770 | 15.799 | CNY 56,876 | 2.18 |
| 2025-10-31 | BUY | 7,200 | 15.750 | 15.400 | 15.435 | CNY 111,132 | 2.18 |
| 2025-10-28 | BUY | 104,200 | 16.170 | 16.280 | 16.269 | CNY 1,695,230 | 2.18 |
| 2025-10-23 | BUY | 5,000 | 16.550 | 16.580 | 16.577 | CNY 82,885 | 2.18 |
| 2025-10-20 | BUY | 4,000 | 16.390 | 16.440 | 16.435 | CNY 65,740 | 2.18 |
| 2025-10-17 | BUY | 13,000 | 16.400 | 16.570 | 16.553 | CNY 215,189 | 2.18 |
| 2025-09-24 | BUY | 16,500 | 15.320 | 15.430 | 15.419 | CNY 254,414 | 2.18 |
| 2025-08-20 | BUY | 3,000 | 16.260 | 16.400 | 16.386 | CNY 49,158 | 2.18 |
| 2025-07-23 | BUY | 2,000 | 16.600 | 16.750 | 16.735 | CNY 33,470 | 2.17 |
| 2025-07-17 | BUY | 3,300 | 16.850 | 17.030 | 17.012 | CNY 56,140 | 2.16 |
| 2025-07-08 | BUY | 2,000 | 17.110 | 17.370 | 17.344 | CNY 34,688 | 2.15 |
| 2025-07-04 | BUY | 8,000 | 17.470 | 17.590 | 17.578 | CNY 140,624 | 2.14 |
| 2025-07-03 | BUY | 2,000 | 17.280 | 17.420 | 17.406 | CNY 34,812 | 2.13 |
| 2025-06-25 | BUY | 5,500 | 17.410 | 17.540 | 17.527 | CNY 96,399 | 2.11 |
| 2025-06-16 | BUY | 1,200 | 16.590 | 16.660 | 16.653 | CNY 19,984 | 2.09 |
| 2025-06-06 | BUY | 7,000 | 16.510 | 16.680 | 16.663 | CNY 116,641 | 2.07 |
| 2025-05-28 | BUY | 22,000 | 16.420 | 16.530 | 16.519 | CNY 363,418 | 2.04 |
| 2025-05-27 | BUY | 8,800 | 16.020 | 16.180 | 16.164 | CNY 142,243 | 2.03 |
| 2025-05-23 | BUY | 1,100 | 15.610 | 15.870 | 15.844 | CNY 17,428 | 2.03 |
| 2025-05-21 | BUY | 2,200 | 15.410 | 15.470 | 15.464 | CNY 34,021 | 2.02 |
| 2025-05-16 | BUY | 3,300 | 15.300 | 15.470 | 15.453 | CNY 50,995 | 2.02 |
| 2025-05-15 | SELL | -203,000 | 15.330 | 15.640 | 15.609 | CNY -3,168,627 | 2.02 Loss of -2,759,317 on sale |
| 2025-05-12 | BUY | 5,000 | 15.070 | 15.310 | 15.286 | CNY 76,430 | 2.01 |
| 2025-05-07 | BUY | 4,800 | 14.760 | 14.760 | 14.760 | CNY 70,848 | 2.01 |
| 2025-05-06 | BUY | 12,000 | 14.650 | 14.750 | 14.740 | CNY 176,880 | 2.00 |
| 2025-04-25 | BUY | 5,000 | 14.570 | 14.620 | 14.615 | CNY 73,075 | 2.00 |
| 2025-04-15 | BUY | 4,000 | 14.550 | 14.560 | 14.559 | CNY 58,236 | 2.01 |
| 2025-04-04 | BUY | 3,000 | 2.008* | 2.02 | |||
| 2025-03-28 | BUY | 4,000 | 14.600 | 14.650 | 14.645 | CNY 58,580 | 2.03 |
| 2025-03-26 | BUY | 2,000 | 14.620 | 14.780 | 14.764 | CNY 29,528 | 2.03 |
| 2025-03-20 | BUY | 1,000 | 14.760 | 14.890 | 14.877 | CNY 14,877 | 2.03 |
| 2025-03-18 | BUY | 2,000 | 14.690 | 14.750 | 14.744 | CNY 29,488 | 2.03 |
| 2025-03-17 | BUY | 15,000 | 14.720 | 14.790 | 14.783 | CNY 221,745 | 2.03 |
| 2025-03-14 | BUY | 4,000 | 14.660 | 14.770 | 14.759 | CNY 59,036 | 2.03 |
| 2025-03-12 | BUY | 2,000 | 14.640 | 14.730 | 14.721 | CNY 29,442 | 2.03 |
| 2025-03-11 | BUY | 7,000 | 14.730 | 14.730 | 14.730 | CNY 103,110 | 2.03 |
| 2025-03-10 | BUY | 16,000 | 14.650 | 14.730 | 14.722 | CNY 235,552 | 2.04 |
| 2025-03-07 | BUY | 26,000 | 14.760 | 14.790 | 14.787 | CNY 384,462 | 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.