| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PSBC (邮储银行) |
| Ticker | 601658.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601658.SS holdings
| Date | Number of 601658.SS Shares Held | Base Market Value of 601658.SS Shares | Local Market Value of 601658.SS Shares | Change in 601658.SS Shares Held | Change in 601658.SS Base Value | Current Price per 601658.SS Share Held | Previous Price per 601658.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,868,020 | CNY 2,366,533 | CNY 2,366,533 | 0 | CNY 18,074 | CNY 0.825145 | CNY 0.818843 |
| 2025-11-11 (Tuesday) | 2,868,020 | CNY 2,348,459 | CNY 2,348,459 | 0 | CNY 1,418 | CNY 0.818843 | CNY 0.818349 |
| 2025-11-10 (Monday) | 2,868,020 | CNY 2,347,041 | CNY 2,347,041 | 0 | CNY 12,962 | CNY 0.818349 | CNY 0.813829 |
| 2025-11-07 (Friday) | 2,868,020 | CNY 2,334,079 | CNY 2,334,079 | 9,200 | CNY -13,921 | CNY 0.813829 | CNY 0.821318 |
| 2025-11-06 (Thursday) | 2,858,820 | CNY 2,348,000 | CNY 2,348,000 | 0 | CNY -21,121 | CNY 0.821318 | CNY 0.828706 |
| 2025-11-05 (Wednesday) | 2,858,820 | CNY 2,369,121 | CNY 2,369,121 | 23,000 | CNY 16,123 | CNY 0.828706 | CNY 0.829742 |
| 2025-11-04 (Tuesday) | 2,835,820 | CNY 2,352,998 | CNY 2,352,998 | 13,800 | CNY 64,692 | CNY 0.829742 | CNY 0.810875 |
| 2025-11-03 (Monday) | 2,822,020 | CNY 2,288,306 | CNY 2,288,306 | 0 | CNY 10,007 | CNY 0.810875 | CNY 0.807329 |
| 2025-10-31 (Friday) | 2,822,020 | CNY 2,278,299 | CNY 2,278,299 | 27,600 | CNY -43,444 | CNY 0.807329 | CNY 0.83085 |
| 2025-10-30 (Thursday) | 2,794,420 | CNY 2,321,743 | CNY 2,321,743 | 0 | CNY -19,669 | CNY 0.83085 | CNY 0.837888 |
| 2025-10-29 (Wednesday) | 2,794,420 | CNY 2,341,412 | CNY 2,341,412 | 0 | CNY -48,849 | CNY 0.837888 | CNY 0.855369 |
| 2025-10-28 (Tuesday) | 2,794,420 | CNY 2,390,261 | CNY 2,390,261 | 14,100 | CNY 39,858 | CNY 0.855369 | CNY 0.845371 |
| 2025-10-27 (Monday) | 2,780,320 | CNY 2,350,403 | CNY 2,350,403 | 0 | CNY 13,901 | CNY 0.845371 | CNY 0.840372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 9,200 | 5.900 | 5.780 | 5.792 | CNY 53,286 | 0.77 |
| 2025-11-05 | BUY | 23,000 | 5.970 | 5.880 | 5.889 | CNY 135,447 | 0.77 |
| 2025-11-04 | BUY | 13,800 | 5.940 | 5.770 | 5.787 | CNY 79,861 | 0.77 |
| 2025-10-31 | BUY | 27,600 | 5.900 | 5.710 | 5.729 | CNY 158,120 | 0.76 |
| 2025-10-28 | BUY | 14,100 | 6.070 | 6.130 | 6.124 | CNY 86,348 | 0.76 |
| 2025-10-23 | BUY | 23,500 | 6.000 | 6.000 | 6.000 | CNY 141,000 | 0.76 |
| 2025-10-20 | BUY | 18,800 | 5.680 | 5.710 | 5.707 | CNY 107,292 | 0.76 |
| 2025-10-17 | BUY | 61,100 | 5.720 | 5.790 | 5.783 | CNY 353,341 | 0.76 |
| 2025-09-24 | BUY | 75,000 | 6.060 | 6.170 | 6.159 | CNY 461,925 | 0.75 |
| 2025-08-20 | BUY | 14,100 | 6.150 | 6.210 | 6.204 | CNY 87,476 | 0.75 |
| 2025-07-23 | BUY | 9,800 | 5.650 | 5.710 | 5.704 | CNY 55,899 | 0.74 |
| 2025-07-17 | BUY | 14,700 | 5.650 | 5.670 | 5.668 | CNY 83,320 | 0.74 |
| 2025-07-08 | BUY | 9,800 | 5.750 | 5.760 | 5.759 | CNY 56,438 | 0.74 |
| 2025-07-04 | BUY | 39,200 | 5.610 | 5.640 | 5.637 | CNY 220,970 | 0.74 |
| 2025-07-03 | BUY | 9,800 | 5.510 | 5.550 | 5.546 | CNY 54,351 | 0.74 |
| 2025-06-25 | BUY | 25,000 | 5.620 | 5.630 | 5.629 | CNY 140,725 | 0.73 |
| 2025-06-16 | BUY | 5,300 | 5.420 | 5.420 | 5.420 | CNY 28,726 | 0.73 |
| 2025-06-06 | BUY | 34,300 | 5.360 | 5.400 | 5.396 | CNY 185,083 | 0.73 |
| 2025-06-03 | BUY | 219,100 | 5.410 | 5.420 | 5.419 | CNY 1,187,303 | 0.73 |
| 2025-05-28 | BUY | 90,000 | 5.310 | 5.370 | 5.364 | CNY 482,760 | 0.73 |
| 2025-05-27 | BUY | 36,000 | 5.340 | 5.370 | 5.367 | CNY 193,212 | 0.73 |
| 2025-05-23 | BUY | 4,500 | 5.360 | 5.430 | 5.423 | CNY 24,403 | 0.73 |
| 2025-05-21 | BUY | 9,000 | 5.340 | 5.370 | 5.367 | CNY 48,303 | 0.72 |
| 2025-05-16 | BUY | 13,500 | 5.320 | 5.370 | 5.365 | CNY 72,427 | 0.72 |
| 2025-05-15 | SELL | -913,500 | 5.350 | 5.400 | 5.395 | CNY -4,928,333 | 0.72 Loss of -4,267,783 on sale |
| 2025-05-12 | BUY | 22,500 | 5.250 | 5.290 | 5.286 | CNY 118,935 | 0.72 |
| 2025-05-07 | BUY | 20,900 | 5.210 | 5.210 | 5.210 | CNY 108,889 | 0.72 |
| 2025-05-06 | BUY | 52,800 | 5.120 | 5.120 | 5.120 | CNY 270,336 | 0.72 |
| 2025-04-25 | BUY | 22,000 | 5.340 | 5.390 | 5.385 | CNY 118,470 | 0.72 |
| 2025-04-15 | BUY | 17,200 | 5.220 | 5.230 | 5.229 | CNY 89,939 | 0.72 |
| 2025-04-04 | BUY | 12,900 | 0.716* | 0.73 | |||
| 2025-03-28 | BUY | 17,200 | 5.200 | 5.290 | 5.281 | CNY 90,833 | 0.74 |
| 2025-03-26 | BUY | 8,600 | 5.350 | 5.390 | 5.386 | CNY 46,320 | 0.74 |
| 2025-03-20 | BUY | 4,300 | 5.370 | 5.470 | 5.460 | CNY 23,478 | 0.73 |
| 2025-03-18 | BUY | 8,600 | 5.360 | 5.410 | 5.405 | CNY 46,483 | 0.73 |
| 2025-03-17 | BUY | 64,500 | 5.380 | 5.410 | 5.407 | CNY 348,751 | 0.73 |
| 2025-03-14 | BUY | 17,200 | 5.350 | 5.410 | 5.404 | CNY 92,949 | 0.73 |
| 2025-03-12 | BUY | 8,200 | 5.240 | 5.280 | 5.276 | CNY 43,263 | 0.73 |
| 2025-03-11 | BUY | 28,700 | 5.270 | 5.280 | 5.279 | CNY 151,507 | 0.73 |
| 2025-03-10 | BUY | 65,600 | 5.260 | 5.320 | 5.314 | CNY 348,598 | 0.73 |
| 2025-03-07 | BUY | 107,900 | 5.310 | 5.340 | 5.337 | CNY 575,862 | 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.