| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AIR CHINA (中国国航) |
| Ticker | 601111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601111.SS holdings
| Date | Number of 601111.SS Shares Held | Base Market Value of 601111.SS Shares | Local Market Value of 601111.SS Shares | Change in 601111.SS Shares Held | Change in 601111.SS Base Value | Current Price per 601111.SS Share Held | Previous Price per 601111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,235,200 | CNY 1,514,550 | CNY 1,514,550 | 0 | CNY -9,489 | CNY 1.22616 | CNY 1.23384 |
| 2025-11-10 (Monday) | 1,235,200 | CNY 1,524,039 | CNY 1,524,039 | 0 | CNY 85,503 | CNY 1.23384 | CNY 1.16462 |
| 2025-11-07 (Friday) | 1,235,200 | CNY 1,438,536 | CNY 1,438,536 | 3,800 | CNY 1,871 | CNY 1.16462 | CNY 1.16669 |
| 2025-11-06 (Thursday) | 1,231,400 | CNY 1,436,665 | CNY 1,436,665 | 0 | CNY 10,426 | CNY 1.16669 | CNY 1.15823 |
| 2025-11-05 (Wednesday) | 1,231,400 | CNY 1,426,239 | CNY 1,426,239 | 9,500 | CNY 39,030 | CNY 1.15823 | CNY 1.13529 |
| 2025-11-04 (Tuesday) | 1,221,900 | CNY 1,387,209 | CNY 1,387,209 | 5,700 | CNY 1,771 | CNY 1.13529 | CNY 1.13915 |
| 2025-11-03 (Monday) | 1,216,200 | CNY 1,385,438 | CNY 1,385,438 | 0 | CNY 43,259 | CNY 1.13915 | CNY 1.10358 |
| 2025-10-31 (Friday) | 1,216,200 | CNY 1,342,179 | CNY 1,342,179 | 11,400 | CNY -105,979 | CNY 1.10358 | CNY 1.20199 |
| 2025-10-30 (Thursday) | 1,204,800 | CNY 1,448,158 | CNY 1,448,158 | 0 | CNY -9,991 | CNY 1.20199 | CNY 1.21028 |
| 2025-10-29 (Wednesday) | 1,204,800 | CNY 1,458,149 | CNY 1,458,149 | 0 | CNY 15,041 | CNY 1.21028 | CNY 1.1978 |
| 2025-10-28 (Tuesday) | 1,204,800 | CNY 1,443,108 | CNY 1,443,108 | 6,000 | CNY 16,547 | CNY 1.1978 | CNY 1.18999 |
| 2025-10-27 (Monday) | 1,198,800 | CNY 1,426,561 | CNY 1,426,561 | 0 | CNY 18,840 | CNY 1.18999 | CNY 1.17428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,800 | 8.420 | 8.250 | 8.267 | CNY 31,415 | 1.07 |
| 2025-11-05 | BUY | 9,500 | 8.290 | 8.020 | 8.047 | CNY 76,447 | 1.07 |
| 2025-11-04 | BUY | 5,700 | 8.340 | 8.060 | 8.088 | CNY 46,102 | 1.06 |
| 2025-10-31 | BUY | 11,400 | 8.200 | 7.830 | 7.867 | CNY 89,684 | 1.06 |
| 2025-10-28 | BUY | 6,000 | 8.500 | 8.680 | 8.662 | CNY 51,972 | 1.06 |
| 2025-10-23 | BUY | 10,000 | 8.580 | 8.590 | 8.589 | CNY 85,890 | 1.06 |
| 2025-10-20 | BUY | 8,000 | 8.690 | 8.780 | 8.771 | CNY 70,168 | 1.05 |
| 2025-10-17 | BUY | 26,000 | 8.460 | 8.520 | 8.514 | CNY 221,364 | 1.05 |
| 2025-09-24 | BUY | 33,000 | 7.710 | 7.790 | 7.782 | CNY 256,806 | 1.05 |
| 2025-08-20 | BUY | 6,000 | 7.530 | 7.540 | 7.539 | CNY 45,234 | 1.04 |
| 2025-07-23 | BUY | 4,400 | 7.620 | 7.780 | 7.764 | CNY 34,162 | 1.04 |
| 2025-07-17 | BUY | 6,600 | 7.380 | 7.480 | 7.470 | CNY 49,302 | 1.05 |
| 2025-07-08 | BUY | 4,400 | 7.540 | 7.590 | 7.585 | CNY 33,374 | 1.05 |
| 2025-07-04 | BUY | 17,600 | 7.590 | 7.630 | 7.626 | CNY 134,218 | 1.04 |
| 2025-07-03 | BUY | 4,400 | 7.600 | 7.710 | 7.699 | CNY 33,876 | 1.04 |
| 2025-06-25 | BUY | 11,000 | 7.920 | 7.940 | 7.938 | CNY 87,318 | 1.04 |
| 2025-06-16 | BUY | 2,400 | 7.740 | 7.770 | 7.767 | CNY 18,641 | 1.04 |
| 2025-06-06 | BUY | 14,700 | 7.930 | 7.950 | 7.948 | CNY 116,836 | 1.03 |
| 2025-05-28 | BUY | 44,000 | 8.120 | 8.210 | 8.201 | CNY 360,844 | 1.02 |
| 2025-05-27 | BUY | 17,600 | 8.050 | 8.200 | 8.185 | CNY 144,056 | 1.02 |
| 2025-05-23 | BUY | 2,200 | 7.850 | 8.000 | 7.985 | CNY 17,567 | 1.01 |
| 2025-05-21 | BUY | 4,400 | 7.910 | 7.930 | 7.928 | CNY 34,883 | 1.01 |
| 2025-05-16 | BUY | 6,600 | 7.610 | 7.610 | 7.610 | CNY 50,226 | 1.01 |
| 2025-05-15 | SELL | -426,300 | 7.560 | 7.630 | 7.623 | CNY -3,249,685 | 1.01 Loss of -2,820,450 on sale |
| 2025-05-12 | BUY | 10,500 | 7.530 | 7.540 | 7.539 | CNY 79,159 | 1.00 |
| 2025-05-07 | BUY | 9,900 | 7.340 | 7.550 | 7.529 | CNY 74,537 | 1.00 |
| 2025-05-06 | BUY | 25,200 | 7.450 | 7.470 | 7.468 | CNY 188,194 | 1.00 |
| 2025-04-25 | BUY | 10,500 | 7.200 | 7.270 | 7.263 | CNY 76,261 | 1.01 |
| 2025-04-15 | BUY | 8,000 | 7.190 | 7.230 | 7.226 | CNY 57,808 | 1.00 |
| 2025-04-04 | BUY | 5,700 | 0.987* | 1.01 | |||
| 2025-03-28 | BUY | 8,000 | 7.300 | 7.600 | 7.570 | CNY 60,560 | 1.02 |
| 2025-03-26 | BUY | 4,000 | 7.610 | 7.680 | 7.673 | CNY 30,692 | 1.02 |
| 2025-03-20 | BUY | 2,000 | 7.340 | 7.510 | 7.493 | CNY 14,986 | 1.02 |
| 2025-03-18 | BUY | 4,000 | 7.370 | 7.450 | 7.442 | CNY 29,768 | 1.02 |
| 2025-03-17 | BUY | 30,000 | 7.430 | 7.540 | 7.529 | CNY 225,870 | 1.01 |
| 2025-03-14 | BUY | 8,000 | 7.350 | 7.390 | 7.386 | CNY 59,088 | 1.01 |
| 2025-03-12 | BUY | 3,600 | 7.290 | 7.470 | 7.452 | CNY 26,827 | 1.02 |
| 2025-03-11 | BUY | 12,600 | 7.400 | 7.400 | 7.400 | CNY 93,240 | 1.02 |
| 2025-03-10 | BUY | 28,800 | 7.320 | 7.460 | 7.446 | CNY 214,445 | 1.03 |
| 2025-03-07 | BUY | 48,100 | 7.450 | 7.500 | 7.495 | CNY 360,509 | 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.