| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA RAILWAY (中国中铁) |
| Ticker | 601390.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601390.SS holdings
| Date | Number of 601390.SS Shares Held | Base Market Value of 601390.SS Shares | Local Market Value of 601390.SS Shares | Change in 601390.SS Shares Held | Change in 601390.SS Base Value | Current Price per 601390.SS Share Held | Previous Price per 601390.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,098,500 | CNY 1,682,974 | CNY 1,682,974 | 0 | CNY 3,962 | CNY 0.801989 | CNY 0.800101 |
| 2025-11-10 (Monday) | 2,098,500 | CNY 1,679,012 | CNY 1,679,012 | 0 | CNY 12,414 | CNY 0.800101 | CNY 0.794185 |
| 2025-11-07 (Friday) | 2,098,500 | CNY 1,666,598 | CNY 1,666,598 | 6,600 | CNY 1,348 | CNY 0.794185 | CNY 0.796047 |
| 2025-11-06 (Thursday) | 2,091,900 | CNY 1,665,250 | CNY 1,665,250 | 0 | CNY 16,745 | CNY 0.796047 | CNY 0.788042 |
| 2025-11-05 (Wednesday) | 2,091,900 | CNY 1,648,505 | CNY 1,648,505 | 16,500 | CNY 13,725 | CNY 0.788042 | CNY 0.787694 |
| 2025-11-04 (Tuesday) | 2,075,400 | CNY 1,634,780 | CNY 1,634,780 | 9,900 | CNY 6,280 | CNY 0.787694 | CNY 0.788429 |
| 2025-11-03 (Monday) | 2,065,500 | CNY 1,628,500 | CNY 1,628,500 | 0 | CNY -1,337 | CNY 0.788429 | CNY 0.789076 |
| 2025-10-31 (Friday) | 2,065,500 | CNY 1,629,837 | CNY 1,629,837 | 19,800 | CNY -20,942 | CNY 0.789076 | CNY 0.806951 |
| 2025-10-30 (Thursday) | 2,045,700 | CNY 1,650,779 | CNY 1,650,779 | 0 | CNY -2,691 | CNY 0.806951 | CNY 0.808266 |
| 2025-10-29 (Wednesday) | 2,045,700 | CNY 1,653,470 | CNY 1,653,470 | 0 | CNY 10,303 | CNY 0.808266 | CNY 0.80323 |
| 2025-10-28 (Tuesday) | 2,045,700 | CNY 1,643,167 | CNY 1,643,167 | 9,900 | CNY -17,705 | CNY 0.80323 | CNY 0.815833 |
| 2025-10-27 (Monday) | 2,035,800 | CNY 1,660,872 | CNY 1,660,872 | 0 | CNY 30,016 | CNY 0.815833 | CNY 0.801089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,600 | 5.690 | 5.650 | 5.654 | CNY 37,316 | 0.79 |
| 2025-11-05 | BUY | 16,500 | 5.640 | 5.570 | 5.577 | CNY 92,021 | 0.79 |
| 2025-11-04 | BUY | 9,900 | 5.640 | 5.590 | 5.595 | CNY 55,391 | 0.79 |
| 2025-10-31 | BUY | 19,800 | 5.730 | 5.620 | 5.631 | CNY 111,494 | 0.79 |
| 2025-10-28 | BUY | 9,900 | 5.700 | 5.790 | 5.781 | CNY 57,232 | 0.79 |
| 2025-10-23 | BUY | 16,500 | 5.750 | 5.750 | 5.750 | CNY 94,875 | 0.79 |
| 2025-10-20 | BUY | 13,200 | 5.620 | 5.710 | 5.701 | CNY 75,253 | 0.78 |
| 2025-10-17 | BUY | 42,900 | 5.670 | 5.770 | 5.760 | CNY 247,104 | 0.78 |
| 2025-09-24 | BUY | 55,500 | 5.500 | 5.520 | 5.518 | CNY 306,249 | 0.79 |
| 2025-08-20 | BUY | 10,500 | 5.680 | 5.680 | 5.680 | CNY 59,640 | 0.79 |
| 2025-07-23 | BUY | 7,200 | 5.920 | 6.230 | 6.199 | CNY 44,633 | 0.78 |
| 2025-07-17 | BUY | 11,100 | 5.760 | 5.780 | 5.778 | CNY 64,136 | 0.78 |
| 2025-07-08 | BUY | 7,200 | 5.720 | 5.720 | 5.720 | CNY 41,184 | 0.78 |
| 2025-07-04 | BUY | 28,800 | 5.680 | 5.710 | 5.707 | CNY 164,362 | 0.78 |
| 2025-07-03 | BUY | 7,200 | 5.670 | 5.700 | 5.697 | CNY 41,018 | 0.78 |
| 2025-06-25 | BUY | 19,000 | 5.630 | 5.640 | 5.639 | CNY 107,141 | 0.78 |
| 2025-06-16 | BUY | 4,000 | 5.510 | 5.570 | 5.564 | CNY 22,256 | 0.78 |
| 2025-06-06 | BUY | 25,200 | 5.610 | 5.660 | 5.655 | CNY 142,506 | 0.78 |
| 2025-06-03 | BUY | 208,900 | 5.620 | 5.620 | 5.620 | CNY 1,174,018 | 0.78 |
| 2025-05-28 | BUY | 66,000 | 5.550 | 5.570 | 5.568 | CNY 367,488 | 0.78 |
| 2025-05-27 | BUY | 26,400 | 5.560 | 5.590 | 5.587 | CNY 147,497 | 0.78 |
| 2025-05-23 | BUY | 3,300 | 5.580 | 5.650 | 5.643 | CNY 18,622 | 0.78 |
| 2025-05-21 | BUY | 6,600 | 5.660 | 5.680 | 5.678 | CNY 37,475 | 0.78 |
| 2025-05-16 | BUY | 9,900 | 5.650 | 5.710 | 5.704 | CNY 56,470 | 0.78 |
| 2025-05-15 | SELL | -669,900 | 5.700 | 5.760 | 5.754 | CNY -3,854,605 | 0.78 Loss of -3,329,622 on sale |
| 2025-05-12 | BUY | 16,000 | 5.620 | 5.630 | 5.629 | CNY 90,064 | 0.78 |
| 2025-05-07 | BUY | 15,000 | 5.620 | 5.640 | 5.638 | CNY 84,570 | 0.78 |
| 2025-05-06 | BUY | 38,400 | 5.560 | 5.590 | 5.587 | CNY 214,541 | 0.78 |
| 2025-04-25 | BUY | 15,500 | 5.650 | 5.660 | 5.659 | CNY 87,714 | 0.79 |
| 2025-04-15 | BUY | 12,400 | 5.650 | 5.650 | 5.650 | CNY 70,060 | 0.79 |
| 2025-04-04 | BUY | 9,300 | 0.771* | 0.80 | |||
| 2025-03-28 | BUY | 12,400 | 5.820 | 5.870 | 5.865 | CNY 72,726 | 0.81 |
| 2025-03-26 | BUY | 6,200 | 5.900 | 5.920 | 5.918 | CNY 36,692 | 0.81 |
| 2025-03-20 | BUY | 3,100 | 5.880 | 5.920 | 5.916 | CNY 18,340 | 0.81 |
| 2025-03-18 | BUY | 6,200 | 5.890 | 5.940 | 5.935 | CNY 36,797 | 0.80 |
| 2025-03-17 | BUY | 46,500 | 5.900 | 5.950 | 5.945 | CNY 276,442 | 0.80 |
| 2025-03-14 | BUY | 12,400 | 5.890 | 5.900 | 5.899 | CNY 73,148 | 0.80 |
| 2025-03-12 | BUY | 5,800 | 5.780 | 5.810 | 5.807 | CNY 33,681 | 0.80 |
| 2025-03-11 | BUY | 20,300 | 5.790 | 5.790 | 5.790 | CNY 117,537 | 0.80 |
| 2025-03-10 | BUY | 46,400 | 5.770 | 5.830 | 5.824 | CNY 270,234 | 0.80 |
| 2025-03-07 | BUY | 76,700 | 5.820 | 5.870 | 5.865 | CNY 449,845 | 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.