| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHRCB (沪农商行) |
| Ticker | 601825.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601825.SS holdings
| Date | Number of 601825.SS Shares Held | Base Market Value of 601825.SS Shares | Local Market Value of 601825.SS Shares | Change in 601825.SS Shares Held | Change in 601825.SS Base Value | Current Price per 601825.SS Share Held | Previous Price per 601825.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 993,000 | CNY 1,264,995 | CNY 1,264,995 | 0 | CNY -2,024 | CNY 1.27391 | CNY 1.27595 |
| 2025-11-10 (Monday) | 993,000 | CNY 1,267,019 | CNY 1,267,019 | 0 | CNY 31,133 | CNY 1.27595 | CNY 1.2446 |
| 2025-11-07 (Friday) | 993,000 | CNY 1,235,886 | CNY 1,235,886 | 3,000 | CNY 7,195 | CNY 1.2446 | CNY 1.2411 |
| 2025-11-06 (Thursday) | 990,000 | CNY 1,228,691 | CNY 1,228,691 | 0 | CNY -1,243 | CNY 1.2411 | CNY 1.24236 |
| 2025-11-05 (Wednesday) | 990,000 | CNY 1,229,934 | CNY 1,229,934 | 7,500 | CNY 25,004 | CNY 1.24236 | CNY 1.22639 |
| 2025-11-04 (Tuesday) | 982,500 | CNY 1,204,930 | CNY 1,204,930 | 4,500 | CNY 23,608 | CNY 1.22639 | CNY 1.2079 |
| 2025-11-03 (Monday) | 978,000 | CNY 1,181,322 | CNY 1,181,322 | 0 | CNY 10,015 | CNY 1.2079 | CNY 1.19766 |
| 2025-10-31 (Friday) | 978,000 | CNY 1,171,307 | CNY 1,171,307 | 9,000 | CNY 14,752 | CNY 1.19766 | CNY 1.19356 |
| 2025-10-30 (Thursday) | 969,000 | CNY 1,156,555 | CNY 1,156,555 | 0 | CNY -8,008 | CNY 1.19356 | CNY 1.20182 |
| 2025-10-29 (Wednesday) | 969,000 | CNY 1,164,563 | CNY 1,164,563 | 0 | CNY -23,414 | CNY 1.20182 | CNY 1.22598 |
| 2025-10-28 (Tuesday) | 969,000 | CNY 1,187,977 | CNY 1,187,977 | 4,800 | CNY -99 | CNY 1.22598 | CNY 1.23219 |
| 2025-10-27 (Monday) | 964,200 | CNY 1,188,076 | CNY 1,188,076 | 0 | CNY -10,444 | CNY 1.23219 | CNY 1.24302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,000 | 9.000 | 8.820 | 8.838 | CNY 26,514 | 1.24 |
| 2025-11-05 | BUY | 7,500 | 8.930 | 8.730 | 8.750 | CNY 65,625 | 1.24 |
| 2025-11-04 | BUY | 4,500 | 8.770 | 8.580 | 8.599 | CNY 38,695 | 1.24 |
| 2025-10-31 | BUY | 9,000 | 8.580 | 8.430 | 8.445 | CNY 76,005 | 1.24 |
| 2025-10-28 | BUY | 4,800 | 8.700 | 8.800 | 8.790 | CNY 42,192 | 1.24 |
| 2025-10-23 | BUY | 8,000 | 8.800 | 8.870 | 8.863 | CNY 70,904 | 1.24 |
| 2025-10-20 | BUY | 6,000 | 8.790 | 8.840 | 8.835 | CNY 53,010 | 1.24 |
| 2025-10-17 | BUY | 19,500 | 8.860 | 8.890 | 8.887 | CNY 173,297 | 1.24 |
| 2025-09-24 | BUY | 27,000 | 8.670 | 8.730 | 8.724 | CNY 235,548 | 1.25 |
| 2025-08-20 | BUY | 4,800 | 8.770 | 8.850 | 8.842 | CNY 42,442 | 1.25 |
| 2025-07-23 | BUY | 3,400 | 9.640 | 9.760 | 9.748 | CNY 33,143 | 1.25 |
| 2025-07-17 | BUY | 5,400 | 9.860 | 9.950 | 9.941 | CNY 53,681 | 1.24 |
| 2025-07-08 | BUY | 3,400 | 9.990 | 10.070 | 10.062 | CNY 34,211 | 1.23 |
| 2025-07-04 | BUY | 13,600 | 10.070 | 10.160 | 10.151 | CNY 138,054 | 1.23 |
| 2025-07-03 | BUY | 3,400 | 9.940 | 10.040 | 10.030 | CNY 34,102 | 1.23 |
| 2025-06-25 | BUY | 9,000 | 10.120 | 10.170 | 10.165 | CNY 91,485 | 1.22 |
| 2025-06-16 | BUY | 1,900 | 10.030 | 10.080 | 10.075 | CNY 19,142 | 1.20 |
| 2025-06-06 | BUY | 11,900 | 10.000 | 10.120 | 10.108 | CNY 120,285 | 1.18 |
| 2025-06-04 | BUY | 130,300 | 10.370 | 10.510 | 10.496 | CNY 1,367,629 | 1.17 |
| 2025-05-28 | BUY | 30,000 | 8.920 | 9.000 | 8.992 | CNY 269,760 | 1.16 |
| 2025-05-27 | BUY | 12,000 | 8.910 | 9.020 | 9.009 | CNY 108,108 | 1.16 |
| 2025-05-23 | BUY | 1,500 | 9.040 | 9.200 | 9.184 | CNY 13,776 | 1.16 |
| 2025-05-21 | BUY | 3,000 | 8.800 | 8.830 | 8.827 | CNY 26,481 | 1.15 |
| 2025-05-16 | BUY | 4,500 | 8.580 | 8.720 | 8.706 | CNY 39,177 | 1.15 |
| 2025-05-15 | SELL | -304,500 | 8.700 | 8.790 | 8.781 | CNY -2,673,814 | 1.15 Loss of -2,323,559 on sale |
| 2025-05-12 | BUY | 7,500 | 8.530 | 8.690 | 8.674 | CNY 65,055 | 1.15 |
| 2025-05-07 | BUY | 6,900 | 8.450 | 8.450 | 8.450 | CNY 58,305 | 1.14 |
| 2025-05-06 | BUY | 18,000 | 8.390 | 8.470 | 8.462 | CNY 152,316 | 1.14 |
| 2025-04-25 | BUY | 7,000 | 8.640 | 8.650 | 8.649 | CNY 60,543 | 1.14 |
| 2025-04-15 | BUY | 5,600 | 8.470 | 8.510 | 8.506 | CNY 47,634 | 1.13 |
| 2025-04-04 | BUY | 4,200 | 1.181* | 1.12 | |||
| 2025-03-28 | BUY | 5,600 | 8.270 | 8.280 | 8.279 | CNY 46,362 | 1.12 |
| 2025-03-26 | BUY | 2,800 | 8.150 | 8.170 | 8.168 | CNY 22,870 | 1.11 |
| 2025-03-20 | BUY | 1,400 | 8.130 | 8.140 | 8.139 | CNY 11,395 | 1.11 |
| 2025-03-18 | BUY | 2,800 | 8.020 | 8.060 | 8.056 | CNY 22,557 | 1.11 |
| 2025-03-17 | BUY | 21,000 | 8.060 | 8.080 | 8.078 | CNY 169,638 | 1.11 |
| 2025-03-14 | BUY | 5,600 | 8.030 | 8.110 | 8.102 | CNY 45,371 | 1.11 |
| 2025-03-12 | BUY | 2,600 | 8.100 | 8.130 | 8.127 | CNY 21,130 | 1.11 |
| 2025-03-11 | BUY | 9,100 | 8.140 | 8.140 | 8.140 | CNY 74,074 | 1.11 |
| 2025-03-10 | BUY | 20,800 | 8.010 | 8.070 | 8.064 | CNY 167,731 | 1.11 |
| 2025-03-07 | BUY | 33,800 | 8.050 | 8.170 | 8.158 | CNY 275,740 | 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.