| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PICC GROUP (中国人保) |
| Ticker | 601319.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601319.SS holdings
| Date | Number of 601319.SS Shares Held | Base Market Value of 601319.SS Shares | Local Market Value of 601319.SS Shares | Change in 601319.SS Shares Held | Change in 601319.SS Base Value | Current Price per 601319.SS Share Held | Previous Price per 601319.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 812,300 | CNY 967,486 | CNY 967,486 | 0 | CNY -16,519 | CNY 1.19105 | CNY 1.21138 |
| 2025-11-10 (Monday) | 812,300 | CNY 984,005 | CNY 984,005 | 0 | CNY 10,631 | CNY 1.21138 | CNY 1.19829 |
| 2025-11-07 (Friday) | 812,300 | CNY 973,374 | CNY 973,374 | 2,400 | CNY -7,916 | CNY 1.19829 | CNY 1.21162 |
| 2025-11-06 (Thursday) | 809,900 | CNY 981,290 | CNY 981,290 | 0 | CNY 25,073 | CNY 1.21162 | CNY 1.18066 |
| 2025-11-05 (Wednesday) | 809,900 | CNY 956,217 | CNY 956,217 | 6,000 | CNY 1,869 | CNY 1.18066 | CNY 1.18715 |
| 2025-11-04 (Tuesday) | 803,900 | CNY 954,348 | CNY 954,348 | 3,600 | CNY 3,388 | CNY 1.18715 | CNY 1.18825 |
| 2025-11-03 (Monday) | 800,300 | CNY 950,960 | CNY 950,960 | 0 | CNY 2,589 | CNY 1.18825 | CNY 1.18502 |
| 2025-10-31 (Friday) | 800,300 | CNY 948,371 | CNY 948,371 | 7,200 | CNY -21,652 | CNY 1.18502 | CNY 1.22308 |
| 2025-10-30 (Thursday) | 793,100 | CNY 970,023 | CNY 970,023 | 0 | CNY -17,821 | CNY 1.22308 | CNY 1.24555 |
| 2025-10-29 (Wednesday) | 793,100 | CNY 987,844 | CNY 987,844 | 0 | CNY 5,459 | CNY 1.24555 | CNY 1.23866 |
| 2025-10-28 (Tuesday) | 793,100 | CNY 982,385 | CNY 982,385 | 3,900 | CNY -3,380 | CNY 1.23866 | CNY 1.24907 |
| 2025-10-27 (Monday) | 789,200 | CNY 985,765 | CNY 985,765 | 0 | CNY 15,846 | CNY 1.24907 | CNY 1.22899 |
| 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 | 8.660 | 8.530 | 8.543 | CNY 20,503 | 1.10 |
| 2025-11-05 | BUY | 6,000 | 8.480 | 8.350 | 8.363 | CNY 50,178 | 1.10 |
| 2025-11-04 | BUY | 3,600 | 8.610 | 8.420 | 8.439 | CNY 30,380 | 1.10 |
| 2025-10-31 | BUY | 7,200 | 8.840 | 8.420 | 8.462 | CNY 60,926 | 1.10 |
| 2025-10-28 | BUY | 3,900 | 8.790 | 8.930 | 8.916 | CNY 34,772 | 1.09 |
| 2025-10-23 | BUY | 6,000 | 8.780 | 8.840 | 8.834 | CNY 53,004 | 1.09 |
| 2025-10-20 | BUY | 4,800 | 8.550 | 8.680 | 8.667 | CNY 41,602 | 1.09 |
| 2025-10-17 | BUY | 15,600 | 8.500 | 8.680 | 8.662 | CNY 135,127 | 1.09 |
| 2025-09-24 | BUY | 22,500 | 7.760 | 7.840 | 7.832 | CNY 176,220 | 1.08 |
| 2025-08-20 | BUY | 3,900 | 8.580 | 8.580 | 8.580 | CNY 33,462 | 1.08 |
| 2025-07-23 | BUY | 2,800 | 8.410 | 8.540 | 8.527 | CNY 23,876 | 1.07 |
| 2025-07-17 | BUY | 4,500 | 8.360 | 8.430 | 8.423 | CNY 37,904 | 1.07 |
| 2025-07-08 | BUY | 3,000 | 8.660 | 8.770 | 8.759 | CNY 26,277 | 1.06 |
| 2025-07-04 | BUY | 12,000 | 8.660 | 8.820 | 8.804 | CNY 105,648 | 1.06 |
| 2025-07-03 | BUY | 3,000 | 8.650 | 8.710 | 8.704 | CNY 26,112 | 1.06 |
| 2025-06-25 | BUY | 7,500 | 9.130 | 9.190 | 9.184 | CNY 68,880 | 1.04 |
| 2025-06-16 | BUY | 1,500 | 8.710 | 8.770 | 8.764 | CNY 13,146 | 1.03 |
| 2025-06-06 | BUY | 9,800 | 8.290 | 8.430 | 8.416 | CNY 82,477 | 1.01 |
| 2025-05-28 | BUY | 30,000 | 8.210 | 8.300 | 8.291 | CNY 248,730 | 0.99 |
| 2025-05-27 | BUY | 12,000 | 8.200 | 8.360 | 8.344 | CNY 100,128 | 0.99 |
| 2025-05-23 | BUY | 1,500 | 8.240 | 8.440 | 8.420 | CNY 12,630 | 0.99 |
| 2025-05-21 | BUY | 3,000 | 8.280 | 8.400 | 8.388 | CNY 25,164 | 0.98 |
| 2025-05-16 | BUY | 4,500 | 8.210 | 8.400 | 8.381 | CNY 37,714 | 0.97 |
| 2025-05-15 | SELL | -304,500 | 8.280 | 8.510 | 8.487 | CNY -2,584,292 | 0.96 Loss of -2,290,532 on sale |
| 2025-05-12 | BUY | 7,500 | 7.480 | 7.530 | 7.525 | CNY 56,438 | 0.96 |
| 2025-05-07 | BUY | 6,900 | 7.350 | 7.450 | 7.440 | CNY 51,336 | 0.95 |
| 2025-05-06 | BUY | 18,000 | 7.260 | 7.280 | 7.278 | CNY 131,004 | 0.95 |
| 2025-04-25 | BUY | 7,000 | 7.200 | 7.320 | 7.308 | CNY 51,156 | 0.95 |
| 2025-04-15 | BUY | 5,600 | 6.950 | 6.950 | 6.950 | CNY 38,920 | 0.94 |
| 2025-04-04 | BUY | 4,200 | 0.966* | 0.95 | |||
| 2025-03-28 | BUY | 5,600 | 6.830 | 7.010 | 6.992 | CNY 39,155 | 0.95 |
| 2025-03-26 | BUY | 2,800 | 6.930 | 6.980 | 6.975 | CNY 19,530 | 0.95 |
| 2025-03-20 | BUY | 1,400 | 6.900 | 7.090 | 7.071 | CNY 9,899 | 0.94 |
| 2025-03-18 | BUY | 2,800 | 7.110 | 7.160 | 7.155 | CNY 20,034 | 0.93 |
| 2025-03-17 | BUY | 21,000 | 7.080 | 7.110 | 7.107 | CNY 149,247 | 0.93 |
| 2025-03-14 | BUY | 5,600 | 7.000 | 7.060 | 7.054 | CNY 39,502 | 0.92 |
| 2025-03-12 | BUY | 2,600 | 6.630 | 6.690 | 6.684 | CNY 17,378 | 0.92 |
| 2025-03-11 | BUY | 8,400 | 6.610 | 6.630 | 6.628 | CNY 55,675 | 0.92 |
| 2025-03-10 | BUY | 20,800 | 6.640 | 6.700 | 6.694 | CNY 139,235 | 0.92 |
| 2025-03-07 | BUY | 33,800 | 6.690 | 6.730 | 6.726 | CNY 227,339 | 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.