| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | FOUNDER SECURITIES (方正证券) |
| Ticker | 601901.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601901.SS holdings
| Date | Number of 601901.SS Shares Held | Base Market Value of 601901.SS Shares | Local Market Value of 601901.SS Shares | Change in 601901.SS Shares Held | Change in 601901.SS Base Value | Current Price per 601901.SS Share Held | Previous Price per 601901.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 864,400 | CNY 1,006,472 | CNY 1,006,472 | 0 | CNY -7,885 | CNY 1.16436 | CNY 1.17348 |
| 2025-11-10 (Monday) | 864,400 | CNY 1,014,357 | CNY 1,014,357 | 0 | CNY 10,087 | CNY 1.17348 | CNY 1.16181 |
| 2025-11-07 (Friday) | 864,400 | CNY 1,004,270 | CNY 1,004,270 | 2,600 | CNY 16,963 | CNY 1.16181 | CNY 1.14563 |
| 2025-11-06 (Thursday) | 861,800 | CNY 987,307 | CNY 987,307 | 0 | CNY 8,483 | CNY 1.14563 | CNY 1.13579 |
| 2025-11-05 (Wednesday) | 861,800 | CNY 978,824 | CNY 978,824 | 6,500 | CNY -6,574 | CNY 1.13579 | CNY 1.15211 |
| 2025-11-04 (Tuesday) | 855,300 | CNY 985,398 | CNY 985,398 | 3,900 | CNY 3,578 | CNY 1.15211 | CNY 1.15318 |
| 2025-11-03 (Monday) | 851,400 | CNY 981,820 | CNY 981,820 | 0 | CNY -2,001 | CNY 1.15318 | CNY 1.15553 |
| 2025-10-31 (Friday) | 851,400 | CNY 983,821 | CNY 983,821 | 7,800 | CNY -5,273 | CNY 1.15553 | CNY 1.17247 |
| 2025-10-30 (Thursday) | 843,600 | CNY 989,094 | CNY 989,094 | 0 | CNY -14,051 | CNY 1.17247 | CNY 1.18912 |
| 2025-10-29 (Wednesday) | 843,600 | CNY 1,003,145 | CNY 1,003,145 | 0 | CNY 25,968 | CNY 1.18912 | CNY 1.15834 |
| 2025-10-28 (Tuesday) | 843,600 | CNY 977,177 | CNY 977,177 | 4,200 | CNY 1,913 | CNY 1.15834 | CNY 1.16186 |
| 2025-10-27 (Monday) | 839,400 | CNY 975,264 | CNY 975,264 | 0 | CNY 16,663 | CNY 1.16186 | CNY 1.14201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,600 | 8.380 | 8.110 | 8.137 | CNY 21,156 | 1.10 |
| 2025-11-05 | BUY | 6,500 | 8.150 | 8.050 | 8.060 | CNY 52,390 | 1.09 |
| 2025-11-04 | BUY | 3,900 | 8.270 | 8.140 | 8.153 | CNY 31,797 | 1.09 |
| 2025-10-31 | BUY | 7,800 | 8.390 | 8.230 | 8.246 | CNY 64,319 | 1.09 |
| 2025-10-28 | BUY | 4,200 | 8.220 | 8.270 | 8.265 | CNY 34,713 | 1.09 |
| 2025-10-23 | BUY | 7,000 | 8.150 | 8.160 | 8.159 | CNY 57,113 | 1.09 |
| 2025-10-20 | BUY | 5,600 | 8.130 | 8.190 | 8.184 | CNY 45,830 | 1.09 |
| 2025-10-17 | BUY | 18,200 | 8.070 | 8.250 | 8.232 | CNY 149,822 | 1.09 |
| 2025-09-24 | BUY | 24,000 | 8.030 | 8.070 | 8.066 | CNY 193,584 | 1.08 |
| 2025-08-20 | BUY | 4,200 | 8.660 | 8.670 | 8.669 | CNY 36,410 | 1.08 |
| 2025-07-23 | BUY | 3,000 | 8.220 | 8.330 | 8.319 | CNY 24,957 | 1.07 |
| 2025-07-17 | BUY | 4,800 | 8.090 | 8.100 | 8.099 | CNY 38,875 | 1.07 |
| 2025-07-08 | BUY | 3,200 | 7.940 | 7.960 | 7.958 | CNY 25,466 | 1.07 |
| 2025-07-04 | BUY | 12,800 | 7.850 | 7.960 | 7.949 | CNY 101,747 | 1.07 |
| 2025-07-03 | BUY | 3,200 | 7.880 | 7.900 | 7.898 | CNY 25,274 | 1.07 |
| 2025-06-25 | BUY | 8,000 | 8.070 | 8.110 | 8.106 | CNY 64,848 | 1.06 |
| 2025-06-16 | BUY | 1,600 | 7.800 | 7.820 | 7.818 | CNY 12,509 | 1.06 |
| 2025-06-06 | BUY | 10,500 | 7.730 | 7.820 | 7.811 | CNY 82,016 | 1.06 |
| 2025-05-28 | BUY | 32,000 | 7.550 | 7.610 | 7.604 | CNY 243,328 | 1.06 |
| 2025-05-27 | BUY | 12,800 | 7.600 | 7.640 | 7.636 | CNY 97,741 | 1.06 |
| 2025-05-23 | BUY | 1,600 | 7.590 | 7.710 | 7.698 | CNY 12,317 | 1.06 |
| 2025-05-21 | BUY | 3,200 | 7.730 | 7.790 | 7.784 | CNY 24,909 | 1.06 |
| 2025-05-16 | BUY | 4,800 | 7.630 | 7.720 | 7.711 | CNY 37,013 | 1.06 |
| 2025-05-15 | SELL | -120,100 | 7.710 | 7.830 | 7.818 | CNY -938,942 | 1.06 Loss of -811,998 on sale |
| 2025-05-12 | BUY | 6,000 | 7.730 | 7.740 | 7.739 | CNY 46,434 | 1.06 |
| 2025-05-07 | BUY | 5,600 | 7.610 | 7.790 | 7.772 | CNY 43,523 | 1.06 |
| 2025-05-06 | BUY | 14,400 | 7.590 | 7.620 | 7.617 | CNY 109,685 | 1.06 |
| 2025-04-25 | BUY | 6,000 | 7.430 | 7.450 | 7.448 | CNY 44,688 | 1.06 |
| 2025-04-15 | BUY | 4,800 | 7.380 | 7.390 | 7.389 | CNY 35,467 | 1.08 |
| 2025-04-04 | BUY | 3,000 | 1.072* | 1.10 | |||
| 2025-03-28 | BUY | 4,000 | 7.990 | 8.010 | 8.008 | CNY 32,032 | 1.11 |
| 2025-03-26 | BUY | 2,000 | 7.920 | 7.960 | 7.956 | CNY 15,912 | 1.11 |
| 2025-03-20 | BUY | 1,000 | 8.120 | 8.170 | 8.165 | CNY 8,165 | 1.12 |
| 2025-03-18 | BUY | 2,000 | 8.180 | 8.220 | 8.216 | CNY 16,432 | 1.11 |
| 2025-03-17 | BUY | 15,000 | 8.180 | 8.290 | 8.279 | CNY 124,185 | 1.11 |
| 2025-03-14 | BUY | 4,000 | 8.240 | 8.320 | 8.312 | CNY 33,248 | 1.10 |
| 2025-03-12 | BUY | 1,800 | 8.110 | 8.230 | 8.218 | CNY 14,792 | 1.10 |
| 2025-03-11 | BUY | 7,700 | 8.120 | 8.370 | 8.345 | CNY 64,256 | 1.08 |
| 2025-03-10 | BUY | 17,600 | 7.850 | 7.900 | 7.895 | CNY 138,952 | 1.09 |
| 2025-03-07 | BUY | 29,900 | 7.880 | 7.980 | 7.970 | CNY 238,303 | 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.