| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 330,200 | CNY 463,313 | CNY 463,313 | 0 | CNY -2,502 | CNY 1.40313 | CNY 1.41071 |
| 2025-11-10 (Monday) | 330,200 | CNY 465,815 | CNY 465,815 | 0 | CNY 8,053 | CNY 1.41071 | CNY 1.38632 |
| 2025-11-07 (Friday) | 330,200 | CNY 457,762 | CNY 457,762 | 800 | CNY -3,778 | CNY 1.38632 | CNY 1.40115 |
| 2025-11-06 (Thursday) | 329,400 | CNY 461,540 | CNY 461,540 | 0 | CNY 4,733 | CNY 1.40115 | CNY 1.38679 |
| 2025-11-05 (Wednesday) | 329,400 | CNY 456,807 | CNY 456,807 | 2,000 | CNY 2,515 | CNY 1.38679 | CNY 1.38757 |
| 2025-11-04 (Tuesday) | 327,400 | CNY 454,292 | CNY 454,292 | 1,200 | CNY 9,022 | CNY 1.38757 | CNY 1.36502 |
| 2025-11-03 (Monday) | 326,200 | CNY 445,270 | CNY 445,270 | 0 | CNY 6,963 | CNY 1.36502 | CNY 1.34368 |
| 2025-10-31 (Friday) | 326,200 | CNY 438,307 | CNY 438,307 | 2,400 | CNY 12,230 | CNY 1.34368 | CNY 1.31586 |
| 2025-10-30 (Thursday) | 323,800 | CNY 426,077 | CNY 426,077 | 0 | CNY -1,896 | CNY 1.31586 | CNY 1.32172 |
| 2025-10-29 (Wednesday) | 323,800 | CNY 427,973 | CNY 427,973 | 0 | CNY -8,241 | CNY 1.32172 | CNY 1.34717 |
| 2025-10-28 (Tuesday) | 323,800 | CNY 436,214 | CNY 436,214 | 1,500 | CNY 4,172 | CNY 1.34717 | CNY 1.3405 |
| 2025-10-27 (Monday) | 322,300 | CNY 432,042 | CNY 432,042 | 0 | CNY 217 | CNY 1.3405 | CNY 1.33982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 10.080 | 9.880 | 9.900 | CNY 7,920 | 1.33 |
| 2025-11-05 | BUY | 2,000 | 9.960 | 9.870 | 9.879 | CNY 19,758 | 1.33 |
| 2025-11-04 | BUY | 1,200 | 9.900 | 9.710 | 9.729 | CNY 11,675 | 1.33 |
| 2025-10-31 | BUY | 2,400 | 9.600 | 9.430 | 9.447 | CNY 22,673 | 1.33 |
| 2025-10-28 | BUY | 1,500 | 9.560 | 9.610 | 9.605 | CNY 14,407 | 1.33 |
| 2025-10-23 | BUY | 2,000 | 9.550 | 9.620 | 9.613 | CNY 19,226 | 1.32 |
| 2025-10-20 | BUY | 1,600 | 9.360 | 9.400 | 9.396 | CNY 15,034 | 1.32 |
| 2025-10-17 | BUY | 5,200 | 9.350 | 9.440 | 9.431 | CNY 49,041 | 1.32 |
| 2025-09-24 | BUY | 9,000 | 9.120 | 9.180 | 9.174 | CNY 82,566 | 1.33 |
| 2025-08-20 | BUY | 1,800 | 9.910 | 9.970 | 9.964 | CNY 17,935 | 1.33 |
| 2025-07-23 | BUY | 1,200 | 10.340 | 10.390 | 10.385 | CNY 12,462 | 1.33 |
| 2025-07-17 | BUY | 1,800 | 10.030 | 10.150 | 10.138 | CNY 18,248 | 1.32 |
| 2025-07-08 | BUY | 1,200 | 10.410 | 10.590 | 10.572 | CNY 12,686 | 1.32 |
| 2025-07-04 | BUY | 4,800 | 10.420 | 10.470 | 10.465 | CNY 50,232 | 1.31 |
| 2025-07-03 | BUY | 1,200 | 10.200 | 10.260 | 10.254 | CNY 12,305 | 1.31 |
| 2025-06-25 | BUY | 3,000 | 10.170 | 10.190 | 10.188 | CNY 30,564 | 1.30 |
| 2025-06-16 | BUY | 600 | 10.050 | 10.050 | 10.050 | CNY 6,030 | 1.29 |
| 2025-06-06 | BUY | 4,200 | 10.050 | 10.090 | 10.086 | CNY 42,361 | 1.28 |
| 2025-05-28 | BUY | 12,000 | 9.730 | 9.730 | 9.730 | CNY 116,760 | 1.27 |
| 2025-05-27 | BUY | 4,800 | 9.650 | 9.690 | 9.686 | CNY 46,493 | 1.27 |
| 2025-05-23 | BUY | 600 | 9.650 | 9.850 | 9.830 | CNY 5,898 | 1.26 |
| 2025-05-21 | BUY | 1,200 | 9.650 | 9.670 | 9.668 | CNY 11,602 | 1.26 |
| 2025-05-16 | BUY | 1,800 | 9.500 | 9.600 | 9.590 | CNY 17,262 | 1.26 |
| 2025-05-15 | SELL | -121,800 | 9.540 | 9.720 | 9.702 | CNY -1,181,704 | 1.25 Loss of -1,028,866 on sale |
| 2025-05-12 | BUY | 3,000 | 9.410 | 9.530 | 9.518 | CNY 28,554 | 1.25 |
| 2025-05-07 | BUY | 2,800 | 9.140 | 9.150 | 9.149 | CNY 25,617 | 1.25 |
| 2025-05-06 | BUY | 7,200 | 9.000 | 9.100 | 9.090 | CNY 65,448 | 1.25 |
| 2025-04-25 | BUY | 3,000 | 9.390 | 9.480 | 9.471 | CNY 28,413 | 1.24 |
| 2025-04-15 | BUY | 2,400 | 9.120 | 9.120 | 9.120 | CNY 21,888 | 1.24 |
| 2025-04-04 | BUY | 1,800 | 1.299* | 1.23 | |||
| 2025-03-28 | BUY | 2,400 | 9.050 | 9.110 | 9.104 | CNY 21,850 | 1.23 |
| 2025-03-26 | BUY | 1,200 | 9.090 | 9.160 | 9.153 | CNY 10,984 | 1.22 |
| 2025-03-20 | BUY | 600 | 8.980 | 9.100 | 9.088 | CNY 5,453 | 1.21 |
| 2025-03-18 | BUY | 1,200 | 8.830 | 8.850 | 8.848 | CNY 10,618 | 1.21 |
| 2025-03-17 | BUY | 9,000 | 8.820 | 8.880 | 8.874 | CNY 79,866 | 1.21 |
| 2025-03-14 | BUY | 2,400 | 8.830 | 8.880 | 8.875 | CNY 21,300 | 1.20 |
| 2025-03-12 | BUY | 1,000 | 8.710 | 8.760 | 8.755 | CNY 8,755 | 1.20 |
| 2025-03-11 | BUY | 3,500 | 8.760 | 8.760 | 8.760 | CNY 30,660 | 1.20 |
| 2025-03-10 | BUY | 8,000 | 8.650 | 8.740 | 8.731 | CNY 69,848 | 1.21 |
| 2025-03-07 | BUY | 14,300 | 8.750 | 8.850 | 8.840 | CNY 126,412 | 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.