| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BANKCOMM (交通银行) |
| Ticker | 601328.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601328.SS holdings
| Date | Number of 601328.SS Shares Held | Base Market Value of 601328.SS Shares | Local Market Value of 601328.SS Shares | Change in 601328.SS Shares Held | Change in 601328.SS Base Value | Current Price per 601328.SS Share Held | Previous Price per 601328.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,174,500 | CNY 5,370,875 | CNY 5,370,875 | 0 | CNY 17,769 | CNY 1.03795 | CNY 1.03452 |
| 2025-11-10 (Monday) | 5,174,500 | CNY 5,353,106 | CNY 5,353,106 | 0 | CNY 45,591 | CNY 1.03452 | CNY 1.02571 |
| 2025-11-07 (Friday) | 5,174,500 | CNY 5,307,515 | CNY 5,307,515 | 16,600 | CNY -7,743 | CNY 1.02571 | CNY 1.03051 |
| 2025-11-06 (Thursday) | 5,157,900 | CNY 5,315,258 | CNY 5,315,258 | 0 | CNY 6,634 | CNY 1.03051 | CNY 1.02922 |
| 2025-11-05 (Wednesday) | 5,157,900 | CNY 5,308,624 | CNY 5,308,624 | 41,500 | CNY 9,182 | CNY 1.02922 | CNY 1.03578 |
| 2025-11-04 (Tuesday) | 5,116,400 | CNY 5,299,442 | CNY 5,299,442 | 24,900 | CNY 106,585 | CNY 1.03578 | CNY 1.01991 |
| 2025-11-03 (Monday) | 5,091,500 | CNY 5,192,857 | CNY 5,192,857 | 0 | CNY 60,073 | CNY 1.01991 | CNY 1.00811 |
| 2025-10-31 (Friday) | 5,091,500 | CNY 5,132,784 | CNY 5,132,784 | 49,800 | CNY 107,528 | CNY 1.00811 | CNY 0.996738 |
| 2025-10-30 (Thursday) | 5,041,700 | CNY 5,025,256 | CNY 5,025,256 | 0 | CNY -45,424 | CNY 0.996738 | CNY 1.00575 |
| 2025-10-29 (Wednesday) | 5,041,700 | CNY 5,070,680 | CNY 5,070,680 | 0 | CNY -94,392 | CNY 1.00575 | CNY 1.02447 |
| 2025-10-28 (Tuesday) | 5,041,700 | CNY 5,165,072 | CNY 5,165,072 | 25,200 | CNY 28,122 | CNY 1.02447 | CNY 1.02401 |
| 2025-10-27 (Monday) | 5,016,500 | CNY 5,136,950 | CNY 5,136,950 | 0 | CNY 48,522 | CNY 1.02401 | CNY 1.01434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 16,600 | 7.390 | 7.280 | 7.291 | CNY 121,031 | 1.04 |
| 2025-11-05 | BUY | 41,500 | 7.420 | 7.340 | 7.348 | CNY 304,942 | 1.04 |
| 2025-11-04 | BUY | 24,900 | 7.390 | 7.260 | 7.273 | CNY 181,098 | 1.04 |
| 2025-10-31 | BUY | 49,800 | 7.190 | 7.050 | 7.064 | CNY 351,787 | 1.04 |
| 2025-10-28 | BUY | 25,200 | 7.270 | 7.320 | 7.315 | CNY 184,338 | 1.04 |
| 2025-10-23 | BUY | 41,500 | 7.200 | 7.240 | 7.236 | CNY 300,294 | 1.04 |
| 2025-10-20 | BUY | 33,200 | 6.970 | 7.000 | 6.997 | CNY 232,300 | 1.05 |
| 2025-10-17 | BUY | 107,900 | 6.980 | 7.110 | 7.097 | CNY 765,766 | 1.05 |
| 2025-09-24 | BUY | 130,500 | 6.880 | 7.020 | 7.006 | CNY 914,283 | 1.06 |
| 2025-08-20 | BUY | 25,500 | 7.540 | 7.590 | 7.585 | CNY 193,418 | 1.06 |
| 2025-07-23 | BUY | 17,200 | 7.960 | 8.040 | 8.032 | CNY 138,150 | 1.06 |
| 2025-07-17 | BUY | 25,800 | 7.990 | 8.040 | 8.035 | CNY 207,303 | 1.06 |
| 2025-07-08 | BUY | 17,200 | 8.160 | 8.220 | 8.214 | CNY 141,281 | 1.05 |
| 2025-07-04 | BUY | 68,800 | 8.220 | 8.270 | 8.265 | CNY 568,632 | 1.05 |
| 2025-07-03 | BUY | 17,200 | 8.070 | 8.150 | 8.142 | CNY 140,042 | 1.05 |
| 2025-06-25 | BUY | 43,000 | 8.320 | 8.330 | 8.329 | CNY 358,147 | 1.04 |
| 2025-06-23 | BUY | 1,086,800 | 8.060 | 8.140 | 8.132 | CNY 8,837,858 | 1.04 |
| 2025-06-16 | BUY | 6,700 | 7.760 | 7.760 | 7.760 | CNY 51,992 | 1.04 |
| 2025-06-06 | BUY | 45,500 | 7.690 | 7.740 | 7.735 | CNY 351,942 | 1.03 |
| 2025-06-03 | BUY | 153,700 | 7.700 | 7.750 | 7.745 | CNY 1,190,406 | 1.03 |
| 2025-05-28 | BUY | 124,000 | 7.580 | 7.660 | 7.652 | CNY 948,848 | 1.03 |
| 2025-05-27 | BUY | 49,600 | 7.630 | 7.720 | 7.711 | CNY 382,466 | 1.03 |
| 2025-05-23 | BUY | 6,200 | 7.670 | 7.790 | 7.778 | CNY 48,224 | 1.03 |
| 2025-05-21 | BUY | 12,400 | 7.690 | 7.750 | 7.744 | CNY 96,026 | 1.03 |
| 2025-05-16 | BUY | 18,600 | 7.580 | 7.710 | 7.697 | CNY 143,164 | 1.02 |
| 2025-05-15 | SELL | -1,258,600 | 7.680 | 7.780 | 7.770 | CNY -9,779,322 | 1.02 Loss of -8,492,510 on sale |
| 2025-05-12 | BUY | 31,000 | 7.600 | 7.640 | 7.636 | CNY 236,716 | 1.02 |
| 2025-05-07 | BUY | 29,200 | 7.480 | 7.490 | 7.489 | CNY 218,679 | 1.02 |
| 2025-05-06 | BUY | 74,400 | 7.410 | 7.490 | 7.482 | CNY 556,661 | 1.02 |
| 2025-04-25 | BUY | 30,500 | 7.580 | 7.660 | 7.652 | CNY 233,386 | 1.02 |
| 2025-04-15 | BUY | 24,400 | 7.700 | 7.710 | 7.709 | CNY 188,100 | 1.01 |
| 2025-04-04 | BUY | 18,300 | 1.052* | 1.01 | |||
| 2025-03-28 | BUY | 24,400 | 7.360 | 7.460 | 7.450 | CNY 181,780 | 1.00 |
| 2025-03-26 | BUY | 12,200 | 7.440 | 7.480 | 7.476 | CNY 91,207 | 1.00 |
| 2025-03-20 | BUY | 6,100 | 7.230 | 7.330 | 7.320 | CNY 44,652 | 0.99 |
| 2025-03-18 | BUY | 12,200 | 7.220 | 7.270 | 7.265 | CNY 88,633 | 0.99 |
| 2025-03-17 | BUY | 91,500 | 7.230 | 7.270 | 7.266 | CNY 664,839 | 0.99 |
| 2025-03-14 | BUY | 24,400 | 7.170 | 7.230 | 7.224 | CNY 176,266 | 0.99 |
| 2025-03-12 | BUY | 12,000 | 7.110 | 7.180 | 7.173 | CNY 86,076 | 0.99 |
| 2025-03-11 | BUY | 42,000 | 7.180 | 7.190 | 7.189 | CNY 301,938 | 0.98 |
| 2025-03-10 | BUY | 96,000 | 7.100 | 7.190 | 7.181 | CNY 689,376 | 0.99 |
| 2025-03-07 | BUY | 157,300 | 7.170 | 7.240 | 7.233 | CNY 1,137,751 | 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.