| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ICBC (XD工商银) |
| Ticker | 601398.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601398.SS holdings
| Date | Number of 601398.SS Shares Held | Base Market Value of 601398.SS Shares | Local Market Value of 601398.SS Shares | Change in 601398.SS Shares Held | Change in 601398.SS Base Value | Current Price per 601398.SS Share Held | Previous Price per 601398.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,136,200 | CNY 7,064,406 | CNY 7,064,406 | 0 | CNY 31,710 | CNY 1.15127 | CNY 1.1461 |
| 2025-11-11 (Tuesday) | 6,136,200 | CNY 7,032,696 | CNY 7,032,696 | 0 | CNY 38,698 | CNY 1.1461 | CNY 1.13979 |
| 2025-11-10 (Monday) | 6,136,200 | CNY 6,993,998 | CNY 6,993,998 | 0 | CNY 62,920 | CNY 1.13979 | CNY 1.12954 |
| 2025-11-07 (Friday) | 6,136,200 | CNY 6,931,078 | CNY 6,931,078 | 20,000 | CNY -15,734 | CNY 1.12954 | CNY 1.13581 |
| 2025-11-06 (Thursday) | 6,116,200 | CNY 6,946,812 | CNY 6,946,812 | 0 | CNY -34,212 | CNY 1.13581 | CNY 1.1414 |
| 2025-11-05 (Wednesday) | 6,116,200 | CNY 6,981,024 | CNY 6,981,024 | 50,000 | CNY 68,630 | CNY 1.1414 | CNY 1.13949 |
| 2025-11-04 (Tuesday) | 6,066,200 | CNY 6,912,394 | CNY 6,912,394 | 30,000 | CNY 222,536 | CNY 1.13949 | CNY 1.10829 |
| 2025-11-03 (Monday) | 6,036,200 | CNY 6,689,858 | CNY 6,689,858 | 0 | CNY 96,206 | CNY 1.10829 | CNY 1.09235 |
| 2025-10-31 (Friday) | 6,036,200 | CNY 6,593,652 | CNY 6,593,652 | 60,000 | CNY 6,826 | CNY 1.09235 | CNY 1.10218 |
| 2025-10-30 (Thursday) | 5,976,200 | CNY 6,586,826 | CNY 6,586,826 | 0 | CNY -13,822 | CNY 1.10218 | CNY 1.10449 |
| 2025-10-29 (Wednesday) | 5,976,200 | CNY 6,600,648 | CNY 6,600,648 | 0 | CNY -128,140 | CNY 1.10449 | CNY 1.12593 |
| 2025-10-28 (Tuesday) | 5,976,200 | CNY 6,728,788 | CNY 6,728,788 | 30,000 | CNY 112,885 | CNY 1.12593 | CNY 1.11263 |
| 2025-10-27 (Monday) | 5,946,200 | CNY 6,615,903 | CNY 6,615,903 | 0 | CNY 75,567 | CNY 1.11263 | CNY 1.09992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 20,000 | 8.160 | 8.020 | 8.034 | CNY 160,680 | 1.02 |
| 2025-11-05 | BUY | 50,000 | 8.210 | 8.090 | 8.102 | CNY 405,100 | 1.01 |
| 2025-11-04 | BUY | 30,000 | 8.140 | 7.890 | 7.915 | CNY 237,450 | 1.01 |
| 2025-10-31 | BUY | 60,000 | 7.870 | 7.670 | 7.690 | CNY 461,400 | 1.01 |
| 2025-10-28 | BUY | 30,000 | 7.990 | 8.020 | 8.017 | CNY 240,510 | 1.01 |
| 2025-10-23 | BUY | 50,000 | 7.840 | 7.890 | 7.885 | CNY 394,250 | 1.01 |
| 2025-10-20 | BUY | 40,000 | 7.610 | 7.650 | 7.646 | CNY 305,840 | 1.01 |
| 2025-10-17 | BUY | 130,000 | 7.620 | 7.720 | 7.710 | CNY 1,002,300 | 1.00 |
| 2025-09-24 | BUY | 153,000 | 7.470 | 7.530 | 7.524 | CNY 1,151,172 | 1.00 |
| 2025-08-20 | BUY | 30,000 | 7.570 | 7.620 | 7.615 | CNY 228,450 | 1.00 |
| 2025-07-23 | BUY | 20,200 | 7.650 | 7.730 | 7.722 | CNY 155,984 | 0.99 |
| 2025-07-17 | BUY | 30,600 | 7.750 | 7.810 | 7.804 | CNY 238,802 | 0.99 |
| 2025-07-08 | BUY | 20,200 | 7.760 | 7.780 | 7.778 | CNY 157,116 | 0.98 |
| 2025-07-04 | BUY | 80,800 | 7.750 | 7.780 | 7.777 | CNY 628,382 | 0.98 |
| 2025-07-03 | BUY | 20,200 | 7.640 | 7.720 | 7.712 | CNY 155,782 | 0.98 |
| 2025-06-25 | BUY | 51,000 | 7.670 | 7.710 | 7.706 | CNY 393,006 | 0.97 |
| 2025-06-16 | BUY | 10,400 | 7.140 | 7.140 | 7.140 | CNY 74,256 | 0.97 |
| 2025-06-06 | BUY | 70,700 | 7.100 | 7.120 | 7.118 | CNY 503,243 | 0.96 |
| 2025-05-28 | BUY | 204,000 | 7.050 | 7.080 | 7.077 | CNY 1,443,708 | 0.96 |
| 2025-05-27 | BUY | 81,600 | 7.060 | 7.090 | 7.087 | CNY 578,299 | 0.96 |
| 2025-05-23 | BUY | 10,200 | 7.080 | 7.140 | 7.134 | CNY 72,767 | 0.96 |
| 2025-05-21 | BUY | 20,400 | 7.140 | 7.190 | 7.185 | CNY 146,574 | 0.96 |
| 2025-05-16 | BUY | 30,600 | 7.160 | 7.300 | 7.286 | CNY 222,952 | 0.96 |
| 2025-05-15 | SELL | -2,050,300 | 7.270 | 7.290 | 7.288 | CNY -14,942,586 | 0.96 Loss of -12,983,085 on sale |
| 2025-05-12 | BUY | 50,500 | 7.160 | 7.180 | 7.178 | CNY 362,489 | 0.95 |
| 2025-05-07 | BUY | 47,700 | 7.110 | 7.110 | 7.110 | CNY 339,147 | 0.95 |
| 2025-05-06 | BUY | 121,200 | 6.980 | 7.030 | 7.025 | CNY 851,430 | 0.95 |
| 2025-04-25 | BUY | 50,000 | 7.210 | 7.310 | 7.300 | CNY 365,000 | 0.94 |
| 2025-04-15 | BUY | 40,000 | 6.960 | 6.970 | 6.969 | CNY 278,760 | 0.94 |
| 2025-04-04 | BUY | 30,000 | 0.945* | 0.94 | |||
| 2025-03-28 | BUY | 40,000 | 6.880 | 6.880 | 6.880 | CNY 275,200 | 0.94 |
| 2025-03-26 | BUY | 20,000 | 6.830 | 6.880 | 6.875 | CNY 137,500 | 0.94 |
| 2025-03-20 | BUY | 10,000 | 6.840 | 6.920 | 6.912 | CNY 69,120 | 0.94 |
| 2025-03-18 | BUY | 20,000 | 6.800 | 6.840 | 6.836 | CNY 136,720 | 0.93 |
| 2025-03-17 | BUY | 150,000 | 6.810 | 6.830 | 6.828 | CNY 1,024,200 | 0.93 |
| 2025-03-14 | BUY | 40,000 | 6.750 | 6.810 | 6.804 | CNY 272,160 | 0.93 |
| 2025-03-12 | BUY | 19,600 | 6.720 | 6.770 | 6.765 | CNY 132,594 | 0.94 |
| 2025-03-11 | BUY | 68,600 | 6.780 | 6.780 | 6.780 | CNY 465,108 | 0.93 |
| 2025-03-10 | BUY | 156,800 | 6.740 | 6.800 | 6.794 | CNY 1,065,299 | 0.94 |
| 2025-03-07 | BUY | 256,100 | 6.800 | 6.850 | 6.845 | CNY 1,753,004 | 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.