| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 267,300 | CNY 507,584 | CNY 507,584 | 0 | CNY -4,946 | CNY 1.89893 | CNY 1.91743 |
| 2025-11-10 (Monday) | 267,300 | CNY 512,530 | CNY 512,530 | 0 | CNY 2,444 | CNY 1.91743 | CNY 1.90829 |
| 2025-11-07 (Friday) | 267,300 | CNY 510,086 | CNY 510,086 | 800 | CNY -9,242 | CNY 1.90829 | CNY 1.9487 |
| 2025-11-06 (Thursday) | 266,500 | CNY 519,328 | CNY 519,328 | 0 | CNY 5,132 | CNY 1.9487 | CNY 1.92944 |
| 2025-11-05 (Wednesday) | 266,500 | CNY 514,196 | CNY 514,196 | 2,000 | CNY 1,860 | CNY 1.92944 | CNY 1.937 |
| 2025-11-04 (Tuesday) | 264,500 | CNY 512,336 | CNY 512,336 | 1,200 | CNY 2 | CNY 1.937 | CNY 1.94582 |
| 2025-11-03 (Monday) | 263,300 | CNY 512,334 | CNY 512,334 | 0 | CNY -7,076 | CNY 1.94582 | CNY 1.97269 |
| 2025-10-31 (Friday) | 263,300 | CNY 519,410 | CNY 519,410 | 2,400 | CNY -5,090 | CNY 1.97269 | CNY 2.01035 |
| 2025-10-30 (Thursday) | 260,900 | CNY 524,500 | CNY 524,500 | 0 | CNY -17,596 | CNY 2.01035 | CNY 2.07779 |
| 2025-10-29 (Wednesday) | 260,900 | CNY 542,096 | CNY 542,096 | 0 | CNY 13,410 | CNY 2.07779 | CNY 2.02639 |
| 2025-10-28 (Tuesday) | 260,900 | CNY 528,686 | CNY 528,686 | 1,200 | CNY 2,294 | CNY 2.02639 | CNY 2.02692 |
| 2025-10-27 (Monday) | 259,700 | CNY 526,392 | CNY 526,392 | 0 | CNY 6,832 | CNY 2.02692 | CNY 2.00062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 13.810 | 13.600 | 13.621 | CNY 10,897 | 1.63 |
| 2025-11-05 | BUY | 2,000 | 13.890 | 13.710 | 13.728 | CNY 27,456 | 1.63 |
| 2025-11-04 | BUY | 1,200 | 13.860 | 13.660 | 13.680 | CNY 16,416 | 1.62 |
| 2025-10-31 | BUY | 2,400 | 14.300 | 14.050 | 14.075 | CNY 33,780 | 1.62 |
| 2025-10-28 | BUY | 1,200 | 14.380 | 14.590 | 14.569 | CNY 17,483 | 1.61 |
| 2025-10-23 | BUY | 2,000 | 14.220 | 14.260 | 14.256 | CNY 28,512 | 1.60 |
| 2025-10-20 | BUY | 1,600 | 13.930 | 14.190 | 14.164 | CNY 22,662 | 1.59 |
| 2025-10-17 | BUY | 5,200 | 14.030 | 14.450 | 14.408 | CNY 74,922 | 1.59 |
| 2025-09-24 | BUY | 6,000 | 14.390 | 14.500 | 14.489 | CNY 86,934 | 1.54 |
| 2025-08-20 | BUY | 1,200 | 17.020 | 17.280 | 17.254 | CNY 20,705 | 1.50 |
| 2025-07-23 | BUY | 800 | 13.820 | 15.010 | 14.891 | CNY 11,913 | 1.45 |
| 2025-07-17 | BUY | 1,200 | 12.820 | 13.360 | 13.306 | CNY 15,967 | 1.43 |
| 2025-07-08 | BUY | 800 | 10.820 | 10.850 | 10.847 | CNY 8,678 | 1.41 |
| 2025-07-04 | BUY | 3,200 | 10.640 | 10.830 | 10.811 | CNY 34,595 | 1.41 |
| 2025-07-03 | BUY | 800 | 10.700 | 10.740 | 10.736 | CNY 8,589 | 1.41 |
| 2025-06-25 | BUY | 2,000 | 10.920 | 10.990 | 10.983 | CNY 21,966 | 1.40 |
| 2025-06-16 | BUY | 400 | 10.180 | 10.180 | 10.180 | CNY 4,072 | 1.40 |
| 2025-06-06 | BUY | 2,800 | 10.060 | 10.170 | 10.159 | CNY 28,445 | 1.40 |
| 2025-05-28 | BUY | 8,000 | 9.810 | 9.840 | 9.837 | CNY 78,696 | 1.40 |
| 2025-05-27 | BUY | 3,200 | 9.820 | 9.840 | 9.838 | CNY 31,482 | 1.40 |
| 2025-05-23 | BUY | 400 | 9.730 | 9.940 | 9.919 | CNY 3,968 | 1.41 |
| 2025-05-21 | BUY | 800 | 9.990 | 10.040 | 10.035 | CNY 8,028 | 1.41 |
| 2025-05-16 | BUY | 1,200 | 10.020 | 10.120 | 10.110 | CNY 12,132 | 1.41 |
| 2025-05-15 | SELL | -101,500 | 10.090 | 10.290 | 10.270 | CNY -1,042,405 | 1.41 Loss of -899,381 on sale |
| 2025-05-12 | BUY | 2,500 | 10.130 | 10.140 | 10.139 | CNY 25,348 | 1.41 |
| 2025-05-07 | BUY | 2,300 | 10.040 | 10.290 | 10.265 | CNY 23,609 | 1.41 |
| 2025-05-06 | BUY | 6,000 | 9.990 | 10.010 | 10.008 | CNY 60,048 | 1.41 |
| 2025-04-25 | BUY | 2,500 | 9.920 | 9.960 | 9.956 | CNY 24,890 | 1.42 |
| 2025-04-15 | BUY | 2,000 | 9.890 | 9.940 | 9.935 | CNY 19,870 | 1.44 |
| 2025-04-04 | BUY | 1,500 | 1.443* | 1.47 | |||
| 2025-03-28 | BUY | 2,000 | 10.630 | 10.670 | 10.666 | CNY 21,332 | 1.48 |
| 2025-03-26 | BUY | 1,000 | 10.620 | 10.670 | 10.665 | CNY 10,665 | 1.49 |
| 2025-03-20 | BUY | 500 | 10.860 | 10.940 | 10.932 | CNY 5,466 | 1.49 |
| 2025-03-18 | BUY | 1,000 | 10.910 | 10.960 | 10.955 | CNY 10,955 | 1.49 |
| 2025-03-17 | BUY | 7,500 | 10.880 | 11.020 | 11.006 | CNY 82,545 | 1.48 |
| 2025-03-14 | BUY | 2,000 | 10.960 | 11.040 | 11.032 | CNY 22,064 | 1.48 |
| 2025-03-12 | BUY | 800 | 10.770 | 10.900 | 10.887 | CNY 8,710 | 1.48 |
| 2025-03-11 | BUY | 2,800 | 10.700 | 10.700 | 10.700 | CNY 29,960 | 1.47 |
| 2025-03-10 | BUY | 6,400 | 10.670 | 10.740 | 10.733 | CNY 68,691 | 1.48 |
| 2025-03-07 | BUY | 11,700 | 10.700 | 10.850 | 10.835 | CNY 126,770 | 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.