| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | COSCO SHIP HOLD (中远海控) |
| Ticker | 601919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601919.SS holdings
| Date | Number of 601919.SS Shares Held | Base Market Value of 601919.SS Shares | Local Market Value of 601919.SS Shares | Change in 601919.SS Shares Held | Change in 601919.SS Base Value | Current Price per 601919.SS Share Held | Previous Price per 601919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,223,550 | CNY 2,644,798 | CNY 2,644,798 | 0 | CNY -1,839 | CNY 2.16158 | CNY 2.16308 |
| 2025-11-10 (Monday) | 1,223,550 | CNY 2,646,637 | CNY 2,646,637 | 0 | CNY -4,148 | CNY 2.16308 | CNY 2.16647 |
| 2025-11-07 (Friday) | 1,223,550 | CNY 2,650,785 | CNY 2,650,785 | 4,000 | CNY 56,799 | CNY 2.16647 | CNY 2.127 |
| 2025-11-06 (Thursday) | 1,219,550 | CNY 2,593,986 | CNY 2,593,986 | 0 | CNY 25,468 | CNY 2.127 | CNY 2.10612 |
| 2025-11-05 (Wednesday) | 1,219,550 | CNY 2,568,518 | CNY 2,568,518 | 10,000 | CNY 20,491 | CNY 2.10612 | CNY 2.10659 |
| 2025-11-04 (Tuesday) | 1,209,550 | CNY 2,548,027 | CNY 2,548,027 | 6,000 | CNY -16,741 | CNY 2.10659 | CNY 2.131 |
| 2025-11-03 (Monday) | 1,203,550 | CNY 2,564,768 | CNY 2,564,768 | 0 | CNY 28,310 | CNY 2.131 | CNY 2.10748 |
| 2025-10-31 (Friday) | 1,203,550 | CNY 2,536,458 | CNY 2,536,458 | 12,000 | CNY 43,872 | CNY 2.10748 | CNY 2.09189 |
| 2025-10-30 (Thursday) | 1,191,550 | CNY 2,492,586 | CNY 2,492,586 | 0 | CNY -1,698 | CNY 2.09189 | CNY 2.09331 |
| 2025-10-29 (Wednesday) | 1,191,550 | CNY 2,494,284 | CNY 2,494,284 | 0 | CNY 15,928 | CNY 2.09331 | CNY 2.07994 |
| 2025-10-28 (Tuesday) | 1,191,550 | CNY 2,478,356 | CNY 2,478,356 | 6,000 | CNY -1,372 | CNY 2.07994 | CNY 2.09163 |
| 2025-10-27 (Monday) | 1,185,550 | CNY 2,479,728 | CNY 2,479,728 | 0 | CNY 66,314 | CNY 2.09163 | CNY 2.03569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,000 | 15.500 | 15.120 | 15.158 | CNY 60,632 | 2.10 |
| 2025-11-05 | BUY | 10,000 | 15.090 | 14.860 | 14.883 | CNY 148,830 | 2.10 |
| 2025-11-04 | BUY | 6,000 | 15.260 | 14.980 | 15.008 | CNY 90,048 | 2.09 |
| 2025-10-31 | BUY | 12,000 | 15.330 | 15.010 | 15.042 | CNY 180,504 | 2.09 |
| 2025-10-28 | BUY | 6,000 | 14.760 | 14.910 | 14.895 | CNY 89,370 | 2.09 |
| 2025-10-23 | BUY | 10,000 | 15.050 | 15.070 | 15.068 | CNY 150,680 | 2.10 |
| 2025-10-20 | BUY | 8,000 | 14.860 | 14.990 | 14.977 | CNY 119,816 | 2.10 |
| 2025-10-17 | BUY | 26,000 | 14.960 | 15.100 | 15.086 | CNY 392,236 | 2.10 |
| 2025-09-24 | BUY | 31,500 | 14.430 | 14.540 | 14.529 | CNY 457,663 | 2.10 |
| 2025-08-20 | BUY | 6,000 | 15.550 | 15.570 | 15.568 | CNY 93,408 | 2.10 |
| 2025-07-23 | BUY | 4,000 | 16.110 | 16.340 | 16.317 | CNY 65,268 | 2.09 |
| 2025-07-17 | BUY | 6,300 | 15.170 | 15.470 | 15.440 | CNY 97,272 | 2.09 |
| 2025-07-08 | BUY | 4,000 | 15.320 | 15.470 | 15.455 | CNY 61,820 | 2.09 |
| 2025-07-04 | BUY | 16,000 | 15.480 | 15.590 | 15.579 | CNY 249,264 | 2.09 |
| 2025-07-03 | BUY | 4,000 | 15.500 | 15.530 | 15.527 | CNY 62,108 | 2.08 |
| 2025-06-25 | BUY | 10,500 | 15.060 | 15.280 | 15.258 | CNY 160,209 | 2.08 |
| 2025-06-16 | BUY | 2,200 | 16.120 | 16.270 | 16.255 | CNY 35,761 | 2.06 |
| 2025-06-06 | BUY | 14,000 | 15.930 | 16.090 | 16.074 | CNY 225,036 | 2.05 |
| 2025-05-28 | BUY | 42,000 | 16.270 | 16.340 | 16.333 | CNY 685,986 | 2.02 |
| 2025-05-27 | BUY | 16,800 | 16.100 | 16.580 | 16.532 | CNY 277,738 | 2.02 |
| 2025-05-23 | BUY | 2,100 | 16.560 | 16.880 | 16.848 | CNY 35,381 | 2.01 |
| 2025-05-21 | BUY | 4,200 | 16.620 | 16.780 | 16.764 | CNY 70,409 | 1.99 |
| 2025-05-16 | BUY | 6,000 | 16.050 | 16.120 | 16.113 | CNY 96,678 | 1.98 |
| 2025-05-15 | SELL | -406,000 | 16.060 | 16.660 | 16.600 | CNY -6,739,600 | 1.97 Loss of -5,938,459 on sale |
| 2025-05-12 | BUY | 10,000 | 15.250 | 15.350 | 15.340 | CNY 153,400 | 1.96 |
| 2025-05-07 | BUY | 9,400 | 14.800 | 14.830 | 14.827 | CNY 139,374 | 1.95 |
| 2025-05-06 | BUY | 24,000 | 14.560 | 14.560 | 14.560 | CNY 349,440 | 1.95 |
| 2025-04-25 | BUY | 10,000 | 14.380 | 14.380 | 14.380 | CNY 143,800 | 1.95 |
| 2025-04-15 | BUY | 8,000 | 14.260 | 14.260 | 14.260 | CNY 114,080 | 1.94 |
| 2025-04-04 | BUY | 6,000 | 1.942* | 1.97 | |||
| 2025-03-28 | BUY | 8,000 | 14.450 | 14.520 | 14.513 | CNY 116,104 | 1.96 |
| 2025-03-26 | BUY | 4,000 | 14.530 | 14.680 | 14.665 | CNY 58,660 | 1.96 |
| 2025-03-20 | BUY | 2,000 | 14.450 | 14.560 | 14.549 | CNY 29,098 | 1.94 |
| 2025-03-18 | BUY | 4,000 | 14.380 | 14.440 | 14.434 | CNY 57,736 | 1.93 |
| 2025-03-17 | BUY | 30,000 | 14.290 | 14.330 | 14.326 | CNY 429,780 | 1.93 |
| 2025-03-14 | BUY | 8,000 | 14.220 | 14.260 | 14.256 | CNY 114,048 | 1.92 |
| 2025-03-12 | BUY | 4,000 | 14.100 | 14.120 | 14.118 | CNY 56,472 | 1.90 |
| 2025-03-11 | BUY | 13,300 | 13.800 | 13.800 | 13.800 | CNY 183,540 | 1.90 |
| 2025-03-10 | BUY | 30,400 | 13.780 | 13.790 | 13.789 | CNY 419,186 | 1.90 |
| 2025-03-07 | BUY | 50,700 | 13.740 | 13.840 | 13.830 | CNY 701,181 | 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.