| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZHESHANG SECURITIES (浙商证券) |
| Ticker | 601878.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601878.SS holdings
| Date | Number of 601878.SS Shares Held | Base Market Value of 601878.SS Shares | Local Market Value of 601878.SS Shares | Change in 601878.SS Shares Held | Change in 601878.SS Base Value | Current Price per 601878.SS Share Held | Previous Price per 601878.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 418,100 | CNY 675,321 | CNY 675,321 | 0 | CNY -4,874 | CNY 1.61521 | CNY 1.62687 |
| 2025-11-10 (Monday) | 418,100 | CNY 680,195 | CNY 680,195 | 0 | CNY 7,297 | CNY 1.62687 | CNY 1.60942 |
| 2025-11-07 (Friday) | 418,100 | CNY 672,898 | CNY 672,898 | 1,400 | CNY -3,983 | CNY 1.60942 | CNY 1.62438 |
| 2025-11-06 (Thursday) | 416,700 | CNY 676,881 | CNY 676,881 | 0 | CNY 6,104 | CNY 1.62438 | CNY 1.60974 |
| 2025-11-05 (Wednesday) | 416,700 | CNY 670,777 | CNY 670,777 | 3,500 | CNY 3,611 | CNY 1.60974 | CNY 1.61463 |
| 2025-11-04 (Tuesday) | 413,200 | CNY 667,166 | CNY 667,166 | 2,100 | CNY -112 | CNY 1.61463 | CNY 1.62315 |
| 2025-11-03 (Monday) | 411,100 | CNY 667,278 | CNY 667,278 | 0 | CNY -3,434 | CNY 1.62315 | CNY 1.63151 |
| 2025-10-31 (Friday) | 411,100 | CNY 670,712 | CNY 670,712 | 4,200 | CNY 4,863 | CNY 1.63151 | CNY 1.63639 |
| 2025-10-30 (Thursday) | 406,900 | CNY 665,849 | CNY 665,849 | 0 | CNY -12,581 | CNY 1.63639 | CNY 1.66731 |
| 2025-10-29 (Wednesday) | 406,900 | CNY 678,430 | CNY 678,430 | 0 | CNY 10,427 | CNY 1.66731 | CNY 1.64169 |
| 2025-10-28 (Tuesday) | 406,900 | CNY 668,003 | CNY 668,003 | 2,100 | CNY 672 | CNY 1.64169 | CNY 1.64854 |
| 2025-10-27 (Monday) | 404,800 | CNY 667,331 | CNY 667,331 | 0 | CNY 7,411 | CNY 1.64854 | CNY 1.63024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,400 | 11.530 | 11.460 | 11.467 | CNY 16,054 | 1.54 |
| 2025-11-05 | BUY | 3,500 | 11.550 | 11.410 | 11.424 | CNY 39,984 | 1.54 |
| 2025-11-04 | BUY | 2,100 | 11.560 | 11.460 | 11.470 | CNY 24,087 | 1.54 |
| 2025-10-31 | BUY | 4,200 | 11.730 | 11.610 | 11.622 | CNY 48,812 | 1.54 |
| 2025-10-28 | BUY | 2,100 | 11.650 | 11.760 | 11.749 | CNY 24,673 | 1.54 |
| 2025-10-23 | BUY | 3,500 | 11.470 | 11.480 | 11.479 | CNY 40,176 | 1.53 |
| 2025-10-20 | BUY | 2,800 | 11.380 | 11.490 | 11.479 | CNY 32,141 | 1.53 |
| 2025-10-17 | BUY | 9,100 | 11.360 | 11.710 | 11.675 | CNY 106,243 | 1.53 |
| 2025-09-24 | BUY | 12,000 | 11.360 | 11.430 | 11.423 | CNY 137,076 | 1.52 |
| 2025-08-20 | BUY | 2,100 | 12.160 | 12.160 | 12.160 | CNY 25,536 | 1.52 |
| 2025-07-23 | BUY | 1,600 | 11.310 | 11.530 | 11.508 | CNY 18,413 | 1.51 |
| 2025-07-17 | BUY | 2,400 | 11.200 | 11.220 | 11.218 | CNY 26,923 | 1.51 |
| 2025-07-08 | BUY | 1,600 | 10.960 | 10.980 | 10.978 | CNY 17,565 | 1.50 |
| 2025-07-04 | BUY | 6,400 | 10.810 | 10.980 | 10.963 | CNY 70,163 | 1.50 |
| 2025-07-03 | BUY | 1,600 | 10.850 | 10.900 | 10.895 | CNY 17,432 | 1.50 |
| 2025-06-25 | BUY | 4,000 | 11.100 | 11.150 | 11.145 | CNY 44,580 | 1.50 |
| 2025-06-16 | BUY | 800 | 10.710 | 10.730 | 10.728 | CNY 8,582 | 1.50 |
| 2025-06-06 | BUY | 5,600 | 10.640 | 10.760 | 10.748 | CNY 60,189 | 1.51 |
| 2025-05-28 | BUY | 16,000 | 10.410 | 10.490 | 10.482 | CNY 167,712 | 1.51 |
| 2025-05-27 | BUY | 6,400 | 10.460 | 10.520 | 10.514 | CNY 67,290 | 1.51 |
| 2025-05-23 | BUY | 800 | 10.490 | 10.690 | 10.670 | CNY 8,536 | 1.51 |
| 2025-05-21 | BUY | 1,600 | 10.730 | 10.760 | 10.757 | CNY 17,211 | 1.52 |
| 2025-05-16 | BUY | 2,400 | 10.760 | 10.850 | 10.841 | CNY 26,018 | 1.52 |
| 2025-05-15 | SELL | -142,100 | 10.820 | 11.050 | 11.027 | CNY -1,566,937 | 1.52 Loss of -1,351,291 on sale |
| 2025-05-12 | BUY | 3,500 | 10.790 | 10.830 | 10.826 | CNY 37,891 | 1.52 |
| 2025-05-07 | BUY | 3,300 | 10.760 | 11.040 | 11.012 | CNY 36,340 | 1.52 |
| 2025-05-06 | BUY | 8,400 | 10.690 | 10.700 | 10.699 | CNY 89,872 | 1.52 |
| 2025-04-25 | BUY | 3,500 | 10.620 | 10.680 | 10.674 | CNY 37,359 | 1.53 |
| 2025-04-15 | BUY | 2,800 | 10.590 | 10.640 | 10.635 | CNY 29,778 | 1.56 |
| 2025-04-04 | BUY | 2,100 | 1.565* | 1.60 | |||
| 2025-03-28 | BUY | 2,800 | 11.730 | 11.790 | 11.784 | CNY 32,995 | 1.60 |
| 2025-03-26 | BUY | 1,400 | 11.710 | 11.870 | 11.854 | CNY 16,596 | 1.60 |
| 2025-03-20 | BUY | 700 | 11.640 | 11.720 | 11.712 | CNY 8,198 | 1.60 |
| 2025-03-18 | BUY | 1,400 | 11.680 | 11.750 | 11.743 | CNY 16,440 | 1.60 |
| 2025-03-17 | BUY | 10,500 | 11.690 | 11.800 | 11.789 | CNY 123,785 | 1.59 |
| 2025-03-14 | BUY | 2,800 | 11.760 | 11.820 | 11.814 | CNY 33,079 | 1.59 |
| 2025-03-12 | BUY | 1,200 | 11.570 | 11.680 | 11.669 | CNY 14,003 | 1.59 |
| 2025-03-11 | BUY | 4,200 | 11.500 | 11.500 | 11.500 | CNY 48,300 | 1.59 |
| 2025-03-10 | BUY | 9,600 | 11.470 | 11.570 | 11.560 | CNY 110,976 | 1.60 |
| 2025-03-07 | BUY | 16,900 | 11.560 | 11.740 | 11.722 | CNY 198,102 | 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.