| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | EBSCN/EBSECURITIES (光大证券) |
| Ticker | 601788.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601788.SS holdings
| Date | Number of 601788.SS Shares Held | Base Market Value of 601788.SS Shares | Local Market Value of 601788.SS Shares | Change in 601788.SS Shares Held | Change in 601788.SS Base Value | Current Price per 601788.SS Share Held | Previous Price per 601788.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 370,100 | CNY 953,346 | CNY 953,346 | 0 | CNY -11,373 | CNY 2.57591 | CNY 2.60664 |
| 2025-11-10 (Monday) | 370,100 | CNY 964,719 | CNY 964,719 | 0 | CNY 7,116 | CNY 2.60664 | CNY 2.58742 |
| 2025-11-07 (Friday) | 370,100 | CNY 957,603 | CNY 957,603 | 1,200 | CNY -5,731 | CNY 2.58742 | CNY 2.61137 |
| 2025-11-06 (Thursday) | 368,900 | CNY 963,334 | CNY 963,334 | 0 | CNY 8,444 | CNY 2.61137 | CNY 2.58848 |
| 2025-11-05 (Wednesday) | 368,900 | CNY 954,890 | CNY 954,890 | 3,000 | CNY 5,106 | CNY 2.58848 | CNY 2.59575 |
| 2025-11-04 (Tuesday) | 365,900 | CNY 949,784 | CNY 949,784 | 1,800 | CNY -2,849 | CNY 2.59575 | CNY 2.6164 |
| 2025-11-03 (Monday) | 364,100 | CNY 952,633 | CNY 952,633 | 0 | CNY 1,262 | CNY 2.6164 | CNY 2.61294 |
| 2025-10-31 (Friday) | 364,100 | CNY 951,371 | CNY 951,371 | 3,600 | CNY -5,982 | CNY 2.61294 | CNY 2.65563 |
| 2025-10-30 (Thursday) | 360,500 | CNY 957,353 | CNY 957,353 | 0 | CNY -19,507 | CNY 2.65563 | CNY 2.70974 |
| 2025-10-29 (Wednesday) | 360,500 | CNY 976,860 | CNY 976,860 | 0 | CNY 15,202 | CNY 2.70974 | CNY 2.66757 |
| 2025-10-28 (Tuesday) | 360,500 | CNY 961,658 | CNY 961,658 | 1,800 | CNY -3,547 | CNY 2.66757 | CNY 2.69084 |
| 2025-10-27 (Monday) | 358,700 | CNY 965,205 | CNY 965,205 | 0 | CNY 7,538 | CNY 2.69084 | CNY 2.66983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 18.550 | 18.430 | 18.442 | CNY 22,130 | 2.45 |
| 2025-11-05 | BUY | 3,000 | 18.570 | 18.390 | 18.408 | CNY 55,224 | 2.44 |
| 2025-11-04 | BUY | 1,800 | 18.650 | 18.470 | 18.488 | CNY 33,278 | 2.44 |
| 2025-10-31 | BUY | 3,600 | 18.950 | 18.600 | 18.635 | CNY 67,086 | 2.44 |
| 2025-10-28 | BUY | 1,800 | 18.930 | 19.150 | 19.128 | CNY 34,430 | 2.43 |
| 2025-10-23 | BUY | 3,000 | 18.930 | 18.940 | 18.939 | CNY 56,817 | 2.43 |
| 2025-10-20 | BUY | 2,400 | 19.020 | 19.280 | 19.254 | CNY 46,210 | 2.42 |
| 2025-10-17 | BUY | 7,800 | 18.650 | 19.250 | 19.190 | CNY 149,682 | 2.42 |
| 2025-09-24 | BUY | 10,500 | 18.370 | 18.480 | 18.469 | CNY 193,924 | 2.39 |
| 2025-08-20 | BUY | 1,800 | 19.070 | 19.070 | 19.070 | CNY 34,326 | 2.38 |
| 2025-07-23 | BUY | 1,200 | 18.240 | 18.590 | 18.555 | CNY 22,266 | 2.37 |
| 2025-07-17 | BUY | 2,100 | 18.070 | 18.150 | 18.142 | CNY 38,098 | 2.36 |
| 2025-07-08 | BUY | 1,200 | 18.040 | 18.120 | 18.112 | CNY 21,734 | 2.35 |
| 2025-07-04 | BUY | 4,800 | 17.910 | 18.280 | 18.243 | CNY 87,566 | 2.35 |
| 2025-07-03 | BUY | 1,200 | 18.140 | 18.390 | 18.365 | CNY 22,038 | 2.35 |
| 2025-06-25 | BUY | 3,500 | 18.320 | 18.490 | 18.473 | CNY 64,655 | 2.33 |
| 2025-06-16 | BUY | 700 | 17.940 | 18.000 | 17.994 | CNY 12,596 | 2.32 |
| 2025-06-06 | BUY | 4,200 | 17.420 | 17.980 | 17.924 | CNY 75,281 | 2.31 |
| 2025-05-28 | BUY | 14,000 | 16.100 | 16.220 | 16.208 | CNY 226,912 | 2.30 |
| 2025-05-27 | BUY | 5,600 | 16.200 | 16.300 | 16.290 | CNY 91,224 | 2.30 |
| 2025-05-23 | BUY | 700 | 16.130 | 16.420 | 16.391 | CNY 11,474 | 2.31 |
| 2025-05-21 | BUY | 1,400 | 16.480 | 16.600 | 16.588 | CNY 23,223 | 2.31 |
| 2025-05-16 | BUY | 2,100 | 16.620 | 16.700 | 16.692 | CNY 35,053 | 2.31 |
| 2025-05-15 | SELL | -121,800 | 16.680 | 17.010 | 16.977 | CNY -2,067,799 | 2.31 Loss of -1,786,849 on sale |
| 2025-05-12 | BUY | 3,000 | 16.590 | 16.640 | 16.635 | CNY 49,905 | 2.31 |
| 2025-05-07 | BUY | 2,800 | 16.400 | 16.860 | 16.814 | CNY 47,079 | 2.31 |
| 2025-05-06 | BUY | 7,200 | 16.380 | 16.380 | 16.380 | CNY 117,936 | 2.31 |
| 2025-04-25 | BUY | 3,000 | 16.250 | 16.340 | 16.331 | CNY 48,993 | 2.32 |
| 2025-04-15 | BUY | 2,400 | 16.340 | 16.450 | 16.439 | CNY 39,454 | 2.35 |
| 2025-04-04 | BUY | 1,800 | 2.347* | 2.40 | |||
| 2025-03-28 | BUY | 2,400 | 17.250 | 17.460 | 17.439 | CNY 41,854 | 2.41 |
| 2025-03-26 | BUY | 1,200 | 17.190 | 17.270 | 17.262 | CNY 20,714 | 2.42 |
| 2025-03-20 | BUY | 600 | 17.610 | 17.760 | 17.745 | CNY 10,647 | 2.43 |
| 2025-03-18 | BUY | 1,200 | 17.780 | 17.910 | 17.897 | CNY 21,476 | 2.43 |
| 2025-03-17 | BUY | 9,000 | 17.790 | 17.900 | 17.889 | CNY 161,001 | 2.42 |
| 2025-03-14 | BUY | 2,400 | 17.880 | 18.090 | 18.069 | CNY 43,366 | 2.41 |
| 2025-03-12 | BUY | 1,200 | 17.560 | 17.860 | 17.830 | CNY 21,396 | 2.41 |
| 2025-03-11 | BUY | 4,200 | 17.470 | 17.470 | 17.470 | CNY 73,374 | 2.40 |
| 2025-03-10 | BUY | 9,600 | 17.410 | 17.530 | 17.518 | CNY 168,173 | 2.41 |
| 2025-03-07 | BUY | 15,600 | 17.420 | 17.700 | 17.672 | CNY 275,683 | 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.