| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NCI (新华保险) |
| Ticker | 601336.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601336.SS holdings
| Date | Number of 601336.SS Shares Held | Base Market Value of 601336.SS Shares | Local Market Value of 601336.SS Shares | Change in 601336.SS Shares Held | Change in 601336.SS Base Value | Current Price per 601336.SS Share Held | Previous Price per 601336.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 203,402 | CNY 1,916,661 | CNY 1,916,661 | 0 | CNY -42,526 | CNY 9.42302 | CNY 9.63209 |
| 2025-11-10 (Monday) | 203,402 | CNY 1,959,187 | CNY 1,959,187 | 0 | CNY 40,128 | CNY 9.63209 | CNY 9.43481 |
| 2025-11-07 (Friday) | 203,402 | CNY 1,919,059 | CNY 1,919,059 | 600 | CNY -9,962 | CNY 9.43481 | CNY 9.51184 |
| 2025-11-06 (Thursday) | 202,802 | CNY 1,929,021 | CNY 1,929,021 | 0 | CNY 44,495 | CNY 9.51184 | CNY 9.29244 |
| 2025-11-05 (Wednesday) | 202,802 | CNY 1,884,526 | CNY 1,884,526 | 1,500 | CNY 1,221 | CNY 9.29244 | CNY 9.35562 |
| 2025-11-04 (Tuesday) | 201,302 | CNY 1,883,305 | CNY 1,883,305 | 900 | CNY 12,294 | CNY 9.35562 | CNY 9.33629 |
| 2025-11-03 (Monday) | 200,402 | CNY 1,871,011 | CNY 1,871,011 | 0 | CNY -36,990 | CNY 9.33629 | CNY 9.52087 |
| 2025-10-31 (Friday) | 200,402 | CNY 1,908,001 | CNY 1,908,001 | 1,800 | CNY -71,542 | CNY 9.52087 | CNY 9.96739 |
| 2025-10-30 (Thursday) | 198,602 | CNY 1,979,543 | CNY 1,979,543 | 0 | CNY 17,125 | CNY 9.96739 | CNY 9.88116 |
| 2025-10-29 (Wednesday) | 198,602 | CNY 1,962,418 | CNY 1,962,418 | 0 | CNY 30,790 | CNY 9.88116 | CNY 9.72613 |
| 2025-10-28 (Tuesday) | 198,602 | CNY 1,931,628 | CNY 1,931,628 | 802 | CNY -13,736 | CNY 9.72613 | CNY 9.835 |
| 2025-10-27 (Monday) | 197,800 | CNY 1,945,364 | CNY 1,945,364 | 0 | CNY 36,685 | CNY 9.835 | CNY 9.64954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 68.340 | 67.140 | 67.260 | CNY 40,356 | 7.88 |
| 2025-11-05 | BUY | 1,500 | 66.520 | 65.720 | 65.800 | CNY 98,700 | 7.86 |
| 2025-11-04 | BUY | 900 | 68.070 | 66.410 | 66.576 | CNY 59,918 | 7.85 |
| 2025-10-31 | BUY | 1,800 | 71.290 | 67.510 | 67.888 | CNY 122,198 | 7.83 |
| 2025-10-28 | BUY | 802 | 69.020 | 70.000 | 69.902 | CNY 56,061 | 7.78 |
| 2025-10-23 | BUY | 1,500 | 68.800 | 69.500 | 69.430 | CNY 104,145 | 7.73 |
| 2025-10-20 | BUY | 1,200 | 67.260 | 68.600 | 68.466 | CNY 82,159 | 7.68 |
| 2025-10-17 | BUY | 3,900 | 66.960 | 69.210 | 68.985 | CNY 269,041 | 7.67 |
| 2025-09-24 | BUY | 4,500 | 59.620 | 59.880 | 59.854 | CNY 269,343 | 7.54 |
| 2025-08-20 | BUY | 900 | 67.450 | 67.480 | 67.477 | CNY 60,729 | 7.47 |
| 2025-07-23 | BUY | 600 | 63.950 | 64.290 | 64.256 | CNY 38,554 | 7.32 |
| 2025-07-17 | BUY | 900 | 61.140 | 61.460 | 61.428 | CNY 55,285 | 7.26 |
| 2025-07-08 | BUY | 600 | 60.590 | 60.920 | 60.887 | CNY 36,532 | 7.19 |
| 2025-07-04 | BUY | 2,400 | 60.260 | 61.580 | 61.448 | CNY 147,475 | 7.16 |
| 2025-07-03 | BUY | 600 | 59.220 | 59.280 | 59.274 | CNY 35,564 | 7.15 |
| 2025-06-25 | BUY | 1,500 | 60.620 | 60.630 | 60.629 | CNY 90,944 | 7.06 |
| 2025-06-16 | BUY | 300 | 55.710 | 55.980 | 55.953 | CNY 16,786 | 6.98 |
| 2025-06-06 | BUY | 2,100 | 53.290 | 54.290 | 54.190 | CNY 113,799 | 6.92 |
| 2025-05-28 | BUY | 6,000 | 50.080 | 50.550 | 50.503 | CNY 303,018 | 6.90 |
| 2025-05-27 | BUY | 2,400 | 50.030 | 50.780 | 50.705 | CNY 121,692 | 6.89 |
| 2025-05-23 | BUY | 300 | 50.210 | 51.660 | 51.515 | CNY 15,454 | 6.89 |
| 2025-05-21 | BUY | 600 | 51.410 | 52.110 | 52.040 | CNY 31,224 | 6.88 |
| 2025-05-16 | BUY | 900 | 51.330 | 51.990 | 51.924 | CNY 46,732 | 6.87 |
| 2025-05-15 | SELL | -60,900 | 51.850 | 53.410 | 53.254 | CNY -3,243,169 | 6.86 Loss of -2,825,397 on sale |
| 2025-05-12 | BUY | 1,500 | 50.410 | 50.460 | 50.455 | CNY 75,682 | 6.84 |
| 2025-05-07 | BUY | 1,500 | 49.330 | 49.970 | 49.906 | CNY 74,859 | 6.84 |
| 2025-05-06 | BUY | 3,600 | 48.600 | 49.050 | 49.005 | CNY 176,418 | 6.84 |
| 2025-04-25 | BUY | 1,500 | 49.450 | 50.380 | 50.287 | CNY 75,431 | 6.87 |
| 2025-04-15 | BUY | 1,200 | 48.160 | 48.400 | 48.376 | CNY 58,051 | 6.92 |
| 2025-04-14 | SELL | -32,500 | 48.090 | 48.380 | 48.351 | CNY -1,571,408 | 6.94 Loss of -1,345,911 on sale |
| 2025-04-04 | BUY | 1,200 | 7.063* | 7.05 | |||
| 2025-03-28 | BUY | 1,600 | 51.980 | 53.230 | 53.105 | CNY 84,968 | 7.03 |
| 2025-03-26 | BUY | 800 | 50.720 | 51.270 | 51.215 | CNY 40,972 | 7.03 |
| 2025-03-20 | BUY | 400 | 51.570 | 54.300 | 54.027 | CNY 21,611 | 7.03 |
| 2025-03-18 | BUY | 800 | 53.870 | 54.500 | 54.437 | CNY 43,550 | 6.90 |
| 2025-03-17 | BUY | 7,600 | 54.120 | 54.300 | 54.282 | CNY 412,543 | 6.81 |
| 2025-03-12 | BUY | 800 | 49.140 | 49.650 | 49.599 | CNY 39,679 | 6.63 |
| 2025-03-11 | BUY | 2,800 | 48.000 | 48.000 | 48.000 | CNY 134,400 | 6.63 |
| 2025-03-10 | BUY | 6,400 | 47.800 | 48.220 | 48.178 | CNY 308,339 | 6.67 |
| 2025-03-07 | BUY | 10,400 | 48.320 | 48.600 | 48.572 | CNY 505,149 | 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.