| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PING AN (中国平安) |
| Ticker | 601318.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601318.SS holdings
| Date | Number of 601318.SS Shares Held | Base Market Value of 601318.SS Shares | Local Market Value of 601318.SS Shares | Change in 601318.SS Shares Held | Change in 601318.SS Base Value | Current Price per 601318.SS Share Held | Previous Price per 601318.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,051,000 | CNY 8,738,897 | CNY 8,738,897 | 0 | CNY -9,478 | CNY 8.31484 | CNY 8.32386 |
| 2025-11-10 (Monday) | 1,051,000 | CNY 8,748,375 | CNY 8,748,375 | 0 | CNY 63,777 | CNY 8.32386 | CNY 8.26318 |
| 2025-11-07 (Friday) | 1,051,000 | CNY 8,684,598 | CNY 8,684,598 | 3,400 | CNY 21,642 | CNY 8.26318 | CNY 8.26934 |
| 2025-11-06 (Thursday) | 1,047,600 | CNY 8,662,956 | CNY 8,662,956 | 0 | CNY 96,010 | CNY 8.26934 | CNY 8.17769 |
| 2025-11-05 (Wednesday) | 1,047,600 | CNY 8,566,946 | CNY 8,566,946 | 8,500 | CNY -17,034 | CNY 8.17769 | CNY 8.26098 |
| 2025-11-04 (Tuesday) | 1,039,100 | CNY 8,583,980 | CNY 8,583,980 | 5,100 | CNY 125,549 | CNY 8.26098 | CNY 8.1803 |
| 2025-11-03 (Monday) | 1,034,000 | CNY 8,458,431 | CNY 8,458,431 | 0 | CNY 62,739 | CNY 8.1803 | CNY 8.11963 |
| 2025-10-31 (Friday) | 1,034,000 | CNY 8,395,692 | CNY 8,395,692 | 10,200 | CNY -45,779 | CNY 8.11963 | CNY 8.24523 |
| 2025-10-30 (Thursday) | 1,023,800 | CNY 8,441,471 | CNY 8,441,471 | 0 | CNY -71,843 | CNY 8.24523 | CNY 8.31541 |
| 2025-10-29 (Wednesday) | 1,023,800 | CNY 8,513,314 | CNY 8,513,314 | 0 | CNY 180,201 | CNY 8.31541 | CNY 8.1394 |
| 2025-10-28 (Tuesday) | 1,023,800 | CNY 8,333,113 | CNY 8,333,113 | 5,100 | CNY 58,047 | CNY 8.1394 | CNY 8.12316 |
| 2025-10-27 (Monday) | 1,018,700 | CNY 8,275,066 | CNY 8,275,066 | 0 | CNY 2,898 | CNY 8.12316 | CNY 8.12032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,400 | 59.150 | 58.660 | 58.709 | CNY 199,611 | 7.58 |
| 2025-11-05 | BUY | 8,500 | 58.840 | 57.920 | 58.012 | CNY 493,102 | 7.58 |
| 2025-11-04 | BUY | 5,100 | 59.130 | 58.200 | 58.293 | CNY 297,294 | 7.57 |
| 2025-10-31 | BUY | 10,200 | 58.990 | 57.800 | 57.919 | CNY 590,774 | 7.56 |
| 2025-10-28 | BUY | 5,100 | 57.760 | 58.230 | 58.183 | CNY 296,733 | 7.55 |
| 2025-10-23 | BUY | 8,500 | 58.750 | 58.870 | 58.858 | CNY 500,293 | 7.53 |
| 2025-10-20 | BUY | 6,800 | 57.900 | 58.570 | 58.503 | CNY 397,820 | 7.52 |
| 2025-10-17 | BUY | 22,100 | 57.280 | 58.480 | 58.360 | CNY 1,289,756 | 7.51 |
| 2025-09-24 | BUY | 25,500 | 55.290 | 55.750 | 55.704 | CNY 1,420,452 | 7.48 |
| 2025-08-20 | BUY | 5,100 | 59.200 | 59.200 | 59.200 | CNY 301,920 | 7.43 |
| 2025-07-23 | BUY | 3,400 | 58.000 | 58.380 | 58.342 | CNY 198,363 | 7.36 |
| 2025-07-17 | BUY | 5,100 | 56.810 | 57.060 | 57.035 | CNY 290,879 | 7.33 |
| 2025-07-08 | BUY | 3,400 | 56.450 | 56.780 | 56.747 | CNY 192,940 | 7.30 |
| 2025-07-04 | BUY | 13,600 | 56.570 | 57.390 | 57.308 | CNY 779,389 | 7.28 |
| 2025-07-03 | BUY | 3,400 | 55.800 | 56.200 | 56.160 | CNY 190,944 | 7.28 |
| 2025-06-25 | BUY | 8,500 | 57.880 | 58.000 | 57.988 | CNY 492,898 | 7.23 |
| 2025-06-16 | BUY | 1,700 | 54.320 | 54.580 | 54.554 | CNY 92,742 | 7.19 |
| 2025-06-06 | BUY | 11,900 | 53.410 | 54.120 | 54.049 | CNY 643,183 | 7.16 |
| 2025-05-28 | BUY | 34,000 | 53.290 | 53.690 | 53.650 | CNY 1,824,100 | 7.12 |
| 2025-05-27 | BUY | 13,600 | 53.400 | 53.860 | 53.814 | CNY 731,870 | 7.12 |
| 2025-05-23 | BUY | 1,700 | 53.230 | 54.460 | 54.337 | CNY 92,373 | 7.10 |
| 2025-05-21 | BUY | 3,400 | 53.850 | 54.400 | 54.345 | CNY 184,773 | 7.09 |
| 2025-05-16 | BUY | 5,100 | 53.390 | 54.440 | 54.335 | CNY 277,108 | 7.07 |
| 2025-05-15 | SELL | -345,100 | 54.250 | 54.800 | 54.745 | CNY -18,892,499 | 7.06 Loss of -16,456,552 on sale |
| 2025-05-12 | BUY | 8,500 | 52.600 | 52.750 | 52.735 | CNY 448,247 | 7.04 |
| 2025-05-07 | BUY | 8,100 | 51.180 | 51.630 | 51.585 | CNY 417,839 | 7.03 |
| 2025-05-06 | BUY | 20,400 | 50.800 | 51.150 | 51.115 | CNY 1,042,746 | 7.03 |
| 2025-04-25 | BUY | 8,500 | 51.330 | 51.590 | 51.564 | CNY 438,294 | 7.03 |
| 2025-04-15 | BUY | 6,800 | 49.830 | 49.970 | 49.956 | CNY 339,701 | 7.07 |
| 2025-04-04 | BUY | 5,100 | 7.060* | 7.19 | |||
| 2025-03-28 | BUY | 6,800 | 51.960 | 52.370 | 52.329 | CNY 355,837 | 7.20 |
| 2025-03-26 | BUY | 3,400 | 51.720 | 52.090 | 52.053 | CNY 176,980 | 7.21 |
| 2025-03-20 | BUY | 1,700 | 52.490 | 54.060 | 53.903 | CNY 91,635 | 7.23 |
| 2025-03-18 | BUY | 3,400 | 53.760 | 54.190 | 54.147 | CNY 184,100 | 7.17 |
| 2025-03-17 | BUY | 25,500 | 53.380 | 53.620 | 53.596 | CNY 1,366,698 | 7.13 |
| 2025-03-14 | BUY | 6,800 | 53.470 | 53.890 | 53.848 | CNY 366,166 | 7.08 |
| 2025-03-12 | BUY | 3,400 | 51.150 | 51.600 | 51.555 | CNY 175,287 | 7.10 |
| 2025-03-11 | BUY | 11,900 | 51.500 | 51.500 | 51.500 | CNY 612,850 | 7.09 |
| 2025-03-10 | BUY | 27,200 | 51.250 | 51.660 | 51.619 | CNY 1,404,037 | 7.11 |
| 2025-03-07 | BUY | 44,200 | 51.500 | 51.840 | 51.806 | CNY 2,289,825 | 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.