| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PETROCHINA (中国石油) |
| Ticker | 601857.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601857.SS holdings
| Date | Number of 601857.SS Shares Held | Base Market Value of 601857.SS Shares | Local Market Value of 601857.SS Shares | Change in 601857.SS Shares Held | Change in 601857.SS Base Value | Current Price per 601857.SS Share Held | Previous Price per 601857.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,038,200 | CNY 2,796,878 | CNY 2,796,878 | 0 | CNY -26,922 | CNY 1.37223 | CNY 1.38544 |
| 2025-11-10 (Monday) | 2,038,200 | CNY 2,823,800 | CNY 2,823,800 | 0 | CNY 46,828 | CNY 1.38544 | CNY 1.36246 |
| 2025-11-07 (Friday) | 2,038,200 | CNY 2,776,972 | CNY 2,776,972 | 6,400 | CNY 41,357 | CNY 1.36246 | CNY 1.3464 |
| 2025-11-06 (Thursday) | 2,031,800 | CNY 2,735,615 | CNY 2,735,615 | 0 | CNY 20,508 | CNY 1.3464 | CNY 1.33631 |
| 2025-11-05 (Wednesday) | 2,031,800 | CNY 2,715,107 | CNY 2,715,107 | 16,000 | CNY 11,269 | CNY 1.33631 | CNY 1.34132 |
| 2025-11-04 (Tuesday) | 2,015,800 | CNY 2,703,838 | CNY 2,703,838 | 9,600 | CNY 13,181 | CNY 1.34132 | CNY 1.34117 |
| 2025-11-03 (Monday) | 2,006,200 | CNY 2,690,657 | CNY 2,690,657 | 0 | CNY 113,279 | CNY 1.34117 | CNY 1.28471 |
| 2025-10-31 (Friday) | 2,006,200 | CNY 2,577,378 | CNY 2,577,378 | 19,200 | CNY 35,386 | CNY 1.28471 | CNY 1.27931 |
| 2025-10-30 (Thursday) | 1,987,000 | CNY 2,541,992 | CNY 2,541,992 | 0 | CNY -5,785 | CNY 1.27931 | CNY 1.28222 |
| 2025-10-29 (Wednesday) | 1,987,000 | CNY 2,547,777 | CNY 2,547,777 | 0 | CNY -5,851 | CNY 1.28222 | CNY 1.28517 |
| 2025-10-28 (Tuesday) | 1,987,000 | CNY 2,553,628 | CNY 2,553,628 | 9,900 | CNY 3,446 | CNY 1.28517 | CNY 1.28986 |
| 2025-10-27 (Monday) | 1,977,100 | CNY 2,550,182 | CNY 2,550,182 | 0 | CNY 37,131 | CNY 1.28986 | CNY 1.27108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,400 | 9.750 | 9.590 | 9.606 | CNY 61,478 | 1.17 |
| 2025-11-05 | BUY | 16,000 | 9.570 | 9.420 | 9.435 | CNY 150,960 | 1.17 |
| 2025-11-04 | BUY | 9,600 | 9.700 | 9.500 | 9.520 | CNY 91,392 | 1.17 |
| 2025-10-31 | BUY | 19,200 | 9.180 | 9.070 | 9.081 | CNY 174,355 | 1.16 |
| 2025-10-28 | BUY | 9,900 | 9.120 | 9.200 | 9.192 | CNY 91,001 | 1.16 |
| 2025-10-23 | BUY | 16,500 | 9.180 | 9.180 | 9.180 | CNY 151,470 | 1.16 |
| 2025-10-20 | BUY | 12,800 | 8.620 | 8.630 | 8.629 | CNY 110,451 | 1.16 |
| 2025-10-17 | BUY | 41,600 | 8.410 | 8.500 | 8.491 | CNY 353,226 | 1.16 |
| 2025-09-24 | BUY | 52,500 | 8.130 | 8.220 | 8.211 | CNY 431,078 | 1.16 |
| 2025-08-20 | BUY | 9,900 | 8.620 | 8.650 | 8.647 | CNY 85,605 | 1.15 |
| 2025-07-23 | BUY | 6,800 | 8.940 | 9.060 | 9.048 | CNY 61,526 | 1.15 |
| 2025-07-17 | BUY | 10,500 | 8.910 | 9.030 | 9.018 | CNY 94,689 | 1.14 |
| 2025-07-08 | BUY | 7,000 | 8.570 | 8.620 | 8.615 | CNY 60,305 | 1.14 |
| 2025-07-04 | BUY | 28,000 | 8.600 | 8.610 | 8.609 | CNY 241,052 | 1.14 |
| 2025-07-03 | BUY | 7,000 | 8.550 | 8.640 | 8.631 | CNY 60,417 | 1.14 |
| 2025-06-25 | BUY | 17,500 | 8.690 | 8.750 | 8.744 | CNY 153,020 | 1.13 |
| 2025-06-16 | BUY | 3,700 | 9.020 | 9.080 | 9.074 | CNY 33,574 | 1.12 |
| 2025-06-06 | BUY | 23,800 | 8.510 | 8.560 | 8.555 | CNY 203,609 | 1.11 |
| 2025-05-28 | BUY | 70,000 | 8.340 | 8.360 | 8.358 | CNY 585,060 | 1.10 |
| 2025-05-27 | BUY | 28,000 | 8.170 | 8.230 | 8.224 | CNY 230,272 | 1.10 |
| 2025-05-23 | BUY | 3,500 | 8.180 | 8.310 | 8.297 | CNY 29,040 | 1.10 |
| 2025-05-21 | BUY | 7,000 | 8.270 | 8.300 | 8.297 | CNY 58,079 | 1.10 |
| 2025-05-16 | BUY | 10,500 | 8.150 | 8.290 | 8.276 | CNY 86,898 | 1.09 |
| 2025-05-15 | SELL | -690,200 | 8.280 | 8.350 | 8.343 | CNY -5,758,339 | 1.09 Loss of -5,004,892 on sale |
| 2025-05-12 | BUY | 17,000 | 8.140 | 8.170 | 8.167 | CNY 138,839 | 1.09 |
| 2025-05-07 | BUY | 16,000 | 8.100 | 8.110 | 8.109 | CNY 129,744 | 1.09 |
| 2025-05-06 | BUY | 40,800 | 7.960 | 7.980 | 7.978 | CNY 325,502 | 1.09 |
| 2025-04-25 | BUY | 17,000 | 7.960 | 8.040 | 8.032 | CNY 136,544 | 1.08 |
| 2025-04-15 | BUY | 13,200 | 7.750 | 7.760 | 7.759 | CNY 102,419 | 1.08 |
| 2025-04-04 | BUY | 9,900 | 1.116* | 1.10 | |||
| 2025-03-28 | BUY | 13,200 | 8.080 | 8.170 | 8.161 | CNY 107,725 | 1.09 |
| 2025-03-26 | BUY | 6,600 | 8.110 | 8.150 | 8.146 | CNY 53,764 | 1.08 |
| 2025-03-20 | BUY | 3,300 | 7.950 | 7.970 | 7.968 | CNY 26,294 | 1.08 |
| 2025-03-18 | BUY | 6,600 | 7.900 | 7.940 | 7.936 | CNY 52,378 | 1.07 |
| 2025-03-17 | BUY | 49,500 | 7.920 | 7.940 | 7.938 | CNY 392,931 | 1.07 |
| 2025-03-14 | BUY | 13,200 | 7.840 | 7.850 | 7.849 | CNY 103,607 | 1.06 |
| 2025-03-12 | BUY | 6,200 | 7.670 | 7.730 | 7.724 | CNY 47,889 | 1.06 |
| 2025-03-11 | BUY | 21,700 | 7.700 | 7.700 | 7.700 | CNY 167,090 | 1.06 |
| 2025-03-10 | BUY | 49,600 | 7.660 | 7.730 | 7.723 | CNY 383,061 | 1.06 |
| 2025-03-07 | BUY | 81,900 | 7.690 | 7.740 | 7.735 | CNY 633,496 | 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.