| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,402,200 | CNY 2,151,698 | CNY 2,151,698 | 0 | CNY -4,880 | CNY 0.488778 | CNY 0.489886 |
| 2025-11-10 (Monday) | 4,402,200 | CNY 2,156,578 | CNY 2,156,578 | 0 | CNY 25,525 | CNY 0.489886 | CNY 0.484088 |
| 2025-11-07 (Friday) | 4,402,200 | CNY 2,131,053 | CNY 2,131,053 | 14,200 | CNY 11,812 | CNY 0.484088 | CNY 0.482963 |
| 2025-11-06 (Thursday) | 4,388,000 | CNY 2,119,241 | CNY 2,119,241 | 0 | CNY -3,508 | CNY 0.482963 | CNY 0.483762 |
| 2025-11-05 (Wednesday) | 4,388,000 | CNY 2,122,749 | CNY 2,122,749 | 35,000 | CNY 11,760 | CNY 0.483762 | CNY 0.48495 |
| 2025-11-04 (Tuesday) | 4,353,000 | CNY 2,110,989 | CNY 2,110,989 | 21,000 | CNY 38,611 | CNY 0.48495 | CNY 0.478388 |
| 2025-11-03 (Monday) | 4,332,000 | CNY 2,072,378 | CNY 2,072,378 | 0 | CNY 40,874 | CNY 0.478388 | CNY 0.468953 |
| 2025-10-31 (Friday) | 4,332,000 | CNY 2,031,504 | CNY 2,031,504 | 42,000 | CNY -49,205 | CNY 0.468953 | CNY 0.485014 |
| 2025-10-30 (Thursday) | 4,290,000 | CNY 2,080,709 | CNY 2,080,709 | 0 | CNY -978 | CNY 0.485014 | CNY 0.485242 |
| 2025-10-29 (Wednesday) | 4,290,000 | CNY 2,081,687 | CNY 2,081,687 | 0 | CNY -34,189 | CNY 0.485242 | CNY 0.493211 |
| 2025-10-28 (Tuesday) | 4,290,000 | CNY 2,115,876 | CNY 2,115,876 | 21,300 | CNY -3,673 | CNY 0.493211 | CNY 0.496533 |
| 2025-10-27 (Monday) | 4,268,700 | CNY 2,119,549 | CNY 2,119,549 | 0 | CNY 5,501 | CNY 0.496533 | CNY 0.495244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 14,200 | 3.470 | 3.440 | 3.443 | CNY 48,891 | 0.54 |
| 2025-11-05 | BUY | 35,000 | 3.470 | 3.430 | 3.434 | CNY 120,190 | 0.54 |
| 2025-11-04 | BUY | 21,000 | 3.480 | 3.410 | 3.417 | CNY 71,757 | 0.54 |
| 2025-10-31 | BUY | 42,000 | 3.400 | 3.330 | 3.337 | CNY 140,154 | 0.54 |
| 2025-10-28 | BUY | 21,300 | 3.500 | 3.540 | 3.536 | CNY 75,317 | 0.54 |
| 2025-10-23 | BUY | 35,500 | 3.540 | 3.560 | 3.558 | CNY 126,309 | 0.54 |
| 2025-10-20 | BUY | 28,400 | 3.470 | 3.480 | 3.479 | CNY 98,804 | 0.54 |
| 2025-10-17 | BUY | 92,300 | 3.430 | 3.490 | 3.484 | CNY 321,573 | 0.54 |
| 2025-09-24 | BUY | 115,500 | 3.470 | 3.510 | 3.506 | CNY 404,943 | 0.55 |
| 2025-08-20 | BUY | 21,900 | 3.950 | 3.970 | 3.968 | CNY 86,899 | 0.55 |
| 2025-07-23 | BUY | 15,000 | 4.240 | 4.290 | 4.285 | CNY 64,275 | 0.55 |
| 2025-07-17 | BUY | 22,500 | 4.270 | 4.330 | 4.324 | CNY 97,290 | 0.55 |
| 2025-07-08 | BUY | 15,000 | 4.410 | 4.470 | 4.464 | CNY 66,960 | 0.54 |
| 2025-07-04 | BUY | 60,000 | 4.380 | 4.400 | 4.398 | CNY 263,880 | 0.54 |
| 2025-07-03 | BUY | 15,000 | 4.250 | 4.260 | 4.259 | CNY 63,885 | 0.54 |
| 2025-06-25 | BUY | 38,000 | 4.240 | 4.260 | 4.258 | CNY 161,804 | 0.54 |
| 2025-06-16 | BUY | 8,000 | 4.080 | 4.080 | 4.080 | CNY 32,640 | 0.53 |
| 2025-06-06 | BUY | 52,500 | 4.000 | 4.050 | 4.045 | CNY 212,363 | 0.53 |
| 2025-05-28 | BUY | 152,000 | 3.960 | 3.990 | 3.987 | CNY 606,024 | 0.53 |
| 2025-05-27 | BUY | 60,800 | 3.980 | 4.000 | 3.998 | CNY 243,078 | 0.53 |
| 2025-05-23 | BUY | 7,600 | 4.000 | 4.070 | 4.063 | CNY 30,879 | 0.53 |
| 2025-05-21 | BUY | 15,200 | 3.990 | 4.010 | 4.008 | CNY 60,922 | 0.53 |
| 2025-05-16 | BUY | 22,500 | 3.960 | 4.010 | 4.005 | CNY 90,113 | 0.52 |
| 2025-05-15 | SELL | -1,522,500 | 4.000 | 4.030 | 4.027 | CNY -6,131,108 | 0.52 Loss of -5,334,046 on sale |
| 2025-05-12 | BUY | 37,500 | 3.900 | 3.950 | 3.945 | CNY 147,938 | 0.52 |
| 2025-05-07 | BUY | 35,100 | 3.870 | 3.870 | 3.870 | CNY 135,837 | 0.52 |
| 2025-05-06 | BUY | 90,000 | 3.770 | 3.800 | 3.797 | CNY 341,730 | 0.52 |
| 2025-04-25 | BUY | 36,500 | 3.810 | 3.870 | 3.864 | CNY 141,036 | 0.52 |
| 2025-04-15 | BUY | 29,200 | 3.720 | 3.740 | 3.738 | CNY 109,150 | 0.52 |
| 2025-04-04 | BUY | 21,300 | 0.524* | 0.53 | |||
| 2025-03-28 | BUY | 28,400 | 3.820 | 3.850 | 3.847 | CNY 109,255 | 0.53 |
| 2025-03-26 | BUY | 14,200 | 3.810 | 3.870 | 3.864 | CNY 54,869 | 0.53 |
| 2025-03-20 | BUY | 7,100 | 3.900 | 3.930 | 3.927 | CNY 27,882 | 0.53 |
| 2025-03-18 | BUY | 14,200 | 3.860 | 3.890 | 3.887 | CNY 55,195 | 0.52 |
| 2025-03-17 | BUY | 106,500 | 3.870 | 3.900 | 3.897 | CNY 415,031 | 0.52 |
| 2025-03-14 | BUY | 28,400 | 3.860 | 3.900 | 3.896 | CNY 110,646 | 0.52 |
| 2025-03-12 | BUY | 13,600 | 3.780 | 3.790 | 3.789 | CNY 51,530 | 0.52 |
| 2025-03-11 | BUY | 47,600 | 3.750 | 3.750 | 3.750 | CNY 178,500 | 0.52 |
| 2025-03-10 | BUY | 108,800 | 3.740 | 3.800 | 3.794 | CNY 412,787 | 0.52 |
| 2025-03-07 | BUY | 179,400 | 3.800 | 3.830 | 3.827 | CNY 686,564 | 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.