| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AGRICULTURAL BANK OF CHINA (农业银行) |
| Ticker | 601288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601288.SS holdings
| Date | Number of 601288.SS Shares Held | Base Market Value of 601288.SS Shares | Local Market Value of 601288.SS Shares | Change in 601288.SS Shares Held | Change in 601288.SS Base Value | Current Price per 601288.SS Share Held | Previous Price per 601288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,243,700 | CNY 9,610,201 | CNY 9,610,201 | 0 | CNY 214,089 | CNY 1.16576 | CNY 1.13979 |
| 2025-11-10 (Monday) | 8,243,700 | CNY 9,396,112 | CNY 9,396,112 | 0 | CNY 49,828 | CNY 1.13979 | CNY 1.13375 |
| 2025-11-07 (Friday) | 8,243,700 | CNY 9,346,284 | CNY 9,346,284 | 26,600 | CNY -67,497 | CNY 1.13375 | CNY 1.14563 |
| 2025-11-06 (Thursday) | 8,217,100 | CNY 9,413,781 | CNY 9,413,781 | 0 | CNY -11,296 | CNY 1.14563 | CNY 1.14701 |
| 2025-11-05 (Wednesday) | 8,217,100 | CNY 9,425,077 | CNY 9,425,077 | 66,500 | CNY 114,675 | CNY 1.14701 | CNY 1.1423 |
| 2025-11-04 (Tuesday) | 8,150,600 | CNY 9,310,402 | CNY 9,310,402 | 39,900 | CNY 196,233 | CNY 1.1423 | CNY 1.12372 |
| 2025-11-03 (Monday) | 8,110,700 | CNY 9,114,169 | CNY 9,114,169 | 0 | CNY 49,453 | CNY 1.12372 | CNY 1.11762 |
| 2025-10-31 (Friday) | 8,110,700 | CNY 9,064,716 | CNY 9,064,716 | 79,800 | CNY -35,134 | CNY 1.11762 | CNY 1.1331 |
| 2025-10-30 (Thursday) | 8,030,900 | CNY 9,099,850 | CNY 9,099,850 | 0 | CNY -132,697 | CNY 1.1331 | CNY 1.14963 |
| 2025-10-29 (Wednesday) | 8,030,900 | CNY 9,232,547 | CNY 9,232,547 | 0 | CNY -171,834 | CNY 1.14963 | CNY 1.17102 |
| 2025-10-28 (Tuesday) | 8,030,900 | CNY 9,404,381 | CNY 9,404,381 | 40,200 | CNY 210,237 | CNY 1.17102 | CNY 1.15061 |
| 2025-10-27 (Monday) | 7,990,700 | CNY 9,194,144 | CNY 9,194,144 | 0 | CNY 236,865 | CNY 1.15061 | CNY 1.12096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 26,600 | 8.280 | 8.080 | 8.100 | CNY 215,460 | 0.84 |
| 2025-11-05 | BUY | 66,500 | 8.230 | 8.070 | 8.086 | CNY 537,719 | 0.84 |
| 2025-11-04 | BUY | 39,900 | 8.220 | 8.000 | 8.022 | CNY 320,078 | 0.84 |
| 2025-10-31 | BUY | 79,800 | 8.070 | 7.860 | 7.881 | CNY 628,904 | 0.83 |
| 2025-10-28 | BUY | 40,200 | 8.310 | 8.340 | 8.337 | CNY 335,147 | 0.83 |
| 2025-10-23 | BUY | 66,500 | 7.990 | 8.270 | 8.242 | CNY 548,093 | 0.82 |
| 2025-10-20 | BUY | 53,200 | 7.750 | 7.760 | 7.759 | CNY 412,779 | 0.81 |
| 2025-10-17 | BUY | 172,900 | 7.620 | 7.690 | 7.683 | CNY 1,328,391 | 0.81 |
| 2025-09-24 | BUY | 205,500 | 6.570 | 6.700 | 6.687 | CNY 1,374,178 | 0.79 |
| 2025-08-20 | BUY | 40,500 | 7.080 | 7.140 | 7.134 | CNY 288,927 | 0.78 |
| 2025-07-23 | BUY | 27,200 | 6.250 | 6.300 | 6.295 | CNY 171,224 | 0.77 |
| 2025-07-17 | BUY | 41,100 | 6.130 | 6.210 | 6.202 | CNY 254,902 | 0.76 |
| 2025-07-08 | BUY | 27,200 | 6.120 | 6.120 | 6.120 | CNY 166,464 | 0.76 |
| 2025-07-04 | BUY | 108,800 | 6.030 | 6.070 | 6.066 | CNY 659,981 | 0.75 |
| 2025-07-03 | BUY | 27,200 | 5.950 | 6.000 | 5.995 | CNY 163,064 | 0.75 |
| 2025-06-25 | BUY | 68,500 | 6.020 | 6.070 | 6.065 | CNY 415,453 | 0.75 |
| 2025-06-16 | BUY | 14,000 | 5.630 | 5.640 | 5.639 | CNY 78,946 | 0.74 |
| 2025-06-06 | BUY | 95,200 | 5.610 | 5.620 | 5.619 | CNY 534,929 | 0.74 |
| 2025-05-28 | BUY | 274,000 | 5.520 | 5.550 | 5.547 | CNY 1,519,878 | 0.73 |
| 2025-05-27 | BUY | 109,600 | 5.530 | 5.560 | 5.557 | CNY 609,047 | 0.73 |
| 2025-05-23 | BUY | 13,700 | 5.540 | 5.630 | 5.621 | CNY 77,008 | 0.73 |
| 2025-05-21 | BUY | 27,400 | 5.580 | 5.620 | 5.616 | CNY 153,878 | 0.73 |
| 2025-05-16 | BUY | 41,100 | 5.590 | 5.660 | 5.653 | CNY 232,338 | 0.73 |
| 2025-05-15 | SELL | -2,760,800 | 5.660 | 5.710 | 5.705 | CNY -15,750,364 | 0.73 Loss of -13,746,695 on sale |
| 2025-05-12 | BUY | 68,000 | 5.520 | 5.550 | 5.547 | CNY 377,196 | 0.72 |
| 2025-05-07 | BUY | 64,200 | 5.460 | 5.460 | 5.460 | CNY 350,532 | 0.72 |
| 2025-05-06 | BUY | 163,200 | 5.380 | 5.440 | 5.434 | CNY 886,829 | 0.72 |
| 2025-04-25 | BUY | 67,500 | 5.550 | 5.650 | 5.640 | CNY 380,700 | 0.71 |
| 2025-04-15 | BUY | 54,000 | 5.300 | 5.300 | 5.300 | CNY 286,200 | 0.70 |
| 2025-04-04 | BUY | 39,900 | 0.716* | 0.71 | |||
| 2025-03-28 | BUY | 53,200 | 5.100 | 5.150 | 5.145 | CNY 273,714 | 0.71 |
| 2025-03-26 | BUY | 26,600 | 5.150 | 5.170 | 5.168 | CNY 137,469 | 0.71 |
| 2025-03-20 | BUY | 13,300 | 5.140 | 5.190 | 5.185 | CNY 68,961 | 0.70 |
| 2025-03-18 | BUY | 26,600 | 5.120 | 5.140 | 5.138 | CNY 136,671 | 0.70 |
| 2025-03-17 | BUY | 199,500 | 5.130 | 5.140 | 5.139 | CNY 1,025,230 | 0.70 |
| 2025-03-14 | BUY | 53,200 | 5.090 | 5.120 | 5.117 | CNY 272,224 | 0.70 |
| 2025-03-12 | BUY | 26,200 | 5.050 | 5.080 | 5.077 | CNY 133,017 | 0.70 |
| 2025-03-11 | BUY | 93,100 | 5.090 | 5.090 | 5.090 | CNY 473,879 | 0.70 |
| 2025-03-10 | BUY | 212,800 | 5.060 | 5.110 | 5.105 | CNY 1,086,344 | 0.70 |
| 2025-03-07 | BUY | 347,100 | 5.100 | 5.130 | 5.127 | CNY 1,779,582 | 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.