| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CH (京沪高铁) |
| Ticker | 601816.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601816.SS holdings
| Date | Number of 601816.SS Shares Held | Base Market Value of 601816.SS Shares | Local Market Value of 601816.SS Shares | Change in 601816.SS Shares Held | Change in 601816.SS Base Value | Current Price per 601816.SS Share Held | Previous Price per 601816.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,625,074 | CNY 3,423,430 | CNY 3,423,430 | 0 | CNY -10,918 | CNY 0.740189 | CNY 0.74255 |
| 2025-11-10 (Monday) | 4,625,074 | CNY 3,434,348 | CNY 3,434,348 | 0 | CNY 53,218 | CNY 0.74255 | CNY 0.731043 |
| 2025-11-07 (Friday) | 4,625,074 | CNY 3,381,130 | CNY 3,381,130 | 14,800 | CNY 8,880 | CNY 0.731043 | CNY 0.731464 |
| 2025-11-06 (Thursday) | 4,610,274 | CNY 3,372,250 | CNY 3,372,250 | 0 | CNY 10,673 | CNY 0.731464 | CNY 0.729149 |
| 2025-11-05 (Wednesday) | 4,610,274 | CNY 3,361,577 | CNY 3,361,577 | 37,000 | CNY 22,041 | CNY 0.729149 | CNY 0.730229 |
| 2025-11-04 (Tuesday) | 4,573,274 | CNY 3,339,536 | CNY 3,339,536 | 22,200 | CNY -12,429 | CNY 0.730229 | CNY 0.736522 |
| 2025-11-03 (Monday) | 4,551,074 | CNY 3,351,965 | CNY 3,351,965 | 0 | CNY 35,587 | CNY 0.736522 | CNY 0.728702 |
| 2025-10-31 (Friday) | 4,551,074 | CNY 3,316,378 | CNY 3,316,378 | 44,400 | CNY 2,833 | CNY 0.728702 | CNY 0.735253 |
| 2025-10-30 (Thursday) | 4,506,674 | CNY 3,313,545 | CNY 3,313,545 | 0 | CNY -11,194 | CNY 0.735253 | CNY 0.737737 |
| 2025-10-29 (Wednesday) | 4,506,674 | CNY 3,324,739 | CNY 3,324,739 | 0 | CNY -15,726 | CNY 0.737737 | CNY 0.741226 |
| 2025-10-28 (Tuesday) | 4,506,674 | CNY 3,340,465 | CNY 3,340,465 | 22,200 | CNY 47,742 | CNY 0.741226 | CNY 0.73425 |
| 2025-10-27 (Monday) | 4,484,474 | CNY 3,292,723 | CNY 3,292,723 | 0 | CNY -4,037 | CNY 0.73425 | CNY 0.73515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 14,800 | 5.220 | 5.190 | 5.193 | CNY 76,856 | 0.78 |
| 2025-11-05 | BUY | 37,000 | 5.230 | 5.170 | 5.176 | CNY 191,512 | 0.78 |
| 2025-11-04 | BUY | 22,200 | 5.250 | 5.190 | 5.196 | CNY 115,351 | 0.78 |
| 2025-10-31 | BUY | 44,400 | 5.250 | 5.180 | 5.187 | CNY 230,303 | 0.78 |
| 2025-10-28 | BUY | 22,200 | 5.260 | 5.280 | 5.278 | CNY 117,172 | 0.78 |
| 2025-10-23 | BUY | 37,000 | 5.250 | 5.280 | 5.277 | CNY 195,249 | 0.78 |
| 2025-10-20 | BUY | 29,600 | 5.180 | 5.190 | 5.189 | CNY 153,594 | 0.78 |
| 2025-10-17 | BUY | 96,200 | 5.160 | 5.220 | 5.214 | CNY 501,587 | 0.78 |
| 2025-09-24 | BUY | 118,500 | 5.240 | 5.310 | 5.303 | CNY 628,405 | 0.79 |
| 2025-08-20 | BUY | 22,800 | 5.260 | 5.290 | 5.287 | CNY 120,544 | 0.80 |
| 2025-07-23 | BUY | 15,400 | 5.600 | 5.690 | 5.681 | CNY 87,487 | 0.80 |
| 2025-07-17 | BUY | 23,400 | 5.520 | 5.570 | 5.565 | CNY 130,221 | 0.80 |
| 2025-07-08 | BUY | 15,600 | 5.710 | 5.740 | 5.737 | CNY 89,497 | 0.80 |
| 2025-07-04 | BUY | 62,400 | 5.700 | 5.740 | 5.736 | CNY 357,926 | 0.80 |
| 2025-07-03 | BUY | 15,600 | 5.700 | 5.740 | 5.736 | CNY 89,482 | 0.80 |
| 2025-06-25 | BUY | 39,500 | 5.800 | 5.830 | 5.827 | CNY 230,166 | 0.80 |
| 2025-06-16 | BUY | 8,100 | 5.750 | 5.770 | 5.768 | CNY 46,721 | 0.80 |
| 2025-06-06 | BUY | 53,900 | 5.810 | 5.840 | 5.837 | CNY 314,614 | 0.80 |
| 2025-05-28 | BUY | 156,000 | 5.880 | 5.910 | 5.907 | CNY 921,492 | 0.80 |
| 2025-05-27 | BUY | 62,400 | 5.890 | 5.940 | 5.935 | CNY 370,344 | 0.80 |
| 2025-05-23 | BUY | 7,800 | 5.870 | 5.990 | 5.978 | CNY 46,628 | 0.80 |
| 2025-05-21 | BUY | 15,600 | 5.950 | 6.010 | 6.004 | CNY 93,662 | 0.80 |
| 2025-05-16 | BUY | 23,400 | 6.010 | 6.040 | 6.037 | CNY 141,266 | 0.79 |
| 2025-05-15 | SELL | -1,583,400 | 6.020 | 6.040 | 6.038 | CNY -9,560,569 | 0.79 Loss of -8,305,592 on sale |
| 2025-05-12 | BUY | 38,500 | 5.970 | 5.980 | 5.979 | CNY 230,191 | 0.79 |
| 2025-05-07 | BUY | 36,300 | 5.910 | 5.910 | 5.910 | CNY 214,533 | 0.79 |
| 2025-05-06 | BUY | 92,400 | 5.770 | 5.840 | 5.833 | CNY 538,969 | 0.79 |
| 2025-04-25 | BUY | 38,000 | 5.820 | 5.950 | 5.937 | CNY 225,606 | 0.79 |
| 2025-04-15 | BUY | 30,400 | 5.840 | 5.850 | 5.849 | CNY 177,810 | 0.78 |
| 2025-04-04 | BUY | 22,800 | 0.783* | 0.77 | |||
| 2025-03-28 | BUY | 30,400 | 5.620 | 5.630 | 5.629 | CNY 171,122 | 0.77 |
| 2025-03-26 | BUY | 15,200 | 5.550 | 5.590 | 5.586 | CNY 84,907 | 0.77 |
| 2025-03-20 | BUY | 7,600 | 5.560 | 5.590 | 5.587 | CNY 42,461 | 0.77 |
| 2025-03-18 | BUY | 15,200 | 5.550 | 5.610 | 5.604 | CNY 85,181 | 0.77 |
| 2025-03-17 | BUY | 114,000 | 5.590 | 5.690 | 5.680 | CNY 647,520 | 0.77 |
| 2025-03-14 | BUY | 30,400 | 5.660 | 5.680 | 5.678 | CNY 172,611 | 0.77 |
| 2025-03-12 | BUY | 14,800 | 5.620 | 5.640 | 5.638 | CNY 83,442 | 0.77 |
| 2025-03-11 | BUY | 51,800 | 5.630 | 5.640 | 5.639 | CNY 292,100 | 0.76 |
| 2025-03-10 | BUY | 118,400 | 5.540 | 5.620 | 5.612 | CNY 664,461 | 0.77 |
| 2025-03-07 | BUY | 193,700 | 5.540 | 5.620 | 5.612 | CNY 1,087,044 | 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.