| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CCB (建设银行) |
| Ticker | 601939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601939.SS holdings
| Date | Number of 601939.SS Shares Held | Base Market Value of 601939.SS Shares | Local Market Value of 601939.SS Shares | Change in 601939.SS Shares Held | Change in 601939.SS Base Value | Current Price per 601939.SS Share Held | Previous Price per 601939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,060,200 | CNY 2,760,514 | CNY 2,760,514 | 0 | CNY 13,234 | CNY 1.33993 | CNY 1.3335 |
| 2025-11-10 (Monday) | 2,060,200 | CNY 2,747,280 | CNY 2,747,280 | 0 | CNY 32,839 | CNY 1.3335 | CNY 1.31756 |
| 2025-11-07 (Friday) | 2,060,200 | CNY 2,714,441 | CNY 2,714,441 | 6,800 | CNY -7,012 | CNY 1.31756 | CNY 1.32534 |
| 2025-11-06 (Thursday) | 2,053,400 | CNY 2,721,453 | CNY 2,721,453 | 0 | CNY -8,121 | CNY 1.32534 | CNY 1.32929 |
| 2025-11-05 (Wednesday) | 2,053,400 | CNY 2,729,574 | CNY 2,729,574 | 17,000 | CNY 3,813 | CNY 1.32929 | CNY 1.33852 |
| 2025-11-04 (Tuesday) | 2,036,400 | CNY 2,725,761 | CNY 2,725,761 | 10,200 | CNY 70,817 | CNY 1.33852 | CNY 1.31031 |
| 2025-11-03 (Monday) | 2,026,200 | CNY 2,654,944 | CNY 2,654,944 | 0 | CNY 57,562 | CNY 1.31031 | CNY 1.2819 |
| 2025-10-31 (Friday) | 2,026,200 | CNY 2,597,382 | CNY 2,597,382 | 20,400 | CNY -8,139 | CNY 1.2819 | CNY 1.29899 |
| 2025-10-30 (Thursday) | 2,005,800 | CNY 2,605,521 | CNY 2,605,521 | 0 | CNY -5,973 | CNY 1.29899 | CNY 1.30197 |
| 2025-10-29 (Wednesday) | 2,005,800 | CNY 2,611,494 | CNY 2,611,494 | 0 | CNY -42,612 | CNY 1.30197 | CNY 1.32322 |
| 2025-10-28 (Tuesday) | 2,005,800 | CNY 2,654,106 | CNY 2,654,106 | 10,200 | CNY 7,079 | CNY 1.32322 | CNY 1.32643 |
| 2025-10-27 (Monday) | 1,995,600 | CNY 2,647,027 | CNY 2,647,027 | 0 | CNY 26,469 | CNY 1.32643 | CNY 1.31317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,800 | 9.520 | 9.370 | 9.385 | CNY 63,818 | 1.26 |
| 2025-11-05 | BUY | 17,000 | 9.600 | 9.460 | 9.474 | CNY 161,058 | 1.26 |
| 2025-11-04 | BUY | 10,200 | 9.550 | 9.330 | 9.352 | CNY 95,390 | 1.26 |
| 2025-10-31 | BUY | 20,400 | 9.290 | 9.060 | 9.083 | CNY 185,293 | 1.26 |
| 2025-10-28 | BUY | 10,200 | 9.390 | 9.490 | 9.480 | CNY 96,696 | 1.26 |
| 2025-10-23 | BUY | 17,000 | 9.360 | 9.490 | 9.477 | CNY 161,109 | 1.26 |
| 2025-10-20 | BUY | 13,600 | 9.250 | 9.290 | 9.286 | CNY 126,290 | 1.26 |
| 2025-10-17 | BUY | 44,200 | 9.220 | 9.340 | 9.328 | CNY 412,298 | 1.26 |
| 2025-09-24 | BUY | 52,500 | 8.750 | 8.960 | 8.939 | CNY 469,298 | 1.26 |
| 2025-08-20 | BUY | 10,200 | 9.170 | 9.250 | 9.242 | CNY 94,268 | 1.26 |
| 2025-07-23 | BUY | 6,800 | 9.500 | 9.570 | 9.563 | CNY 65,028 | 1.26 |
| 2025-07-17 | BUY | 10,500 | 9.660 | 9.730 | 9.723 | CNY 102,091 | 1.26 |
| 2025-07-08 | BUY | 7,000 | 9.740 | 9.810 | 9.803 | CNY 68,621 | 1.25 |
| 2025-07-04 | BUY | 28,000 | 9.800 | 9.850 | 9.845 | CNY 275,660 | 1.25 |
| 2025-07-03 | BUY | 7,000 | 9.680 | 9.880 | 9.860 | CNY 69,020 | 1.25 |
| 2025-06-30 | BUY | 952,900 | 9.440 | 9.540 | 9.530 | CNY 9,081,137 | 1.24 |
| 2025-06-25 | BUY | 8,500 | 9.550 | 9.560 | 9.559 | CNY 81,252 | 1.24 |
| 2025-06-16 | BUY | 1,800 | 9.000 | 9.000 | 9.000 | CNY 16,200 | 1.23 |
| 2025-06-06 | BUY | 11,200 | 9.000 | 9.040 | 9.036 | CNY 101,203 | 1.23 |
| 2025-05-28 | BUY | 34,000 | 9.050 | 9.090 | 9.086 | CNY 308,924 | 1.23 |
| 2025-05-27 | BUY | 13,600 | 9.070 | 9.120 | 9.115 | CNY 123,964 | 1.23 |
| 2025-05-23 | BUY | 1,700 | 9.080 | 9.180 | 9.170 | CNY 15,589 | 1.23 |
| 2025-05-21 | BUY | 3,400 | 9.170 | 9.200 | 9.197 | CNY 31,270 | 1.23 |
| 2025-05-16 | BUY | 5,100 | 9.180 | 9.260 | 9.252 | CNY 47,185 | 1.22 |
| 2025-05-15 | SELL | -345,100 | 9.230 | 9.320 | 9.311 | CNY -3,213,226 | 1.22 Loss of -2,791,874 on sale |
| 2025-05-12 | BUY | 8,000 | 9.170 | 9.270 | 9.260 | CNY 74,080 | 1.22 |
| 2025-05-07 | BUY | 7,600 | 9.230 | 9.250 | 9.248 | CNY 70,285 | 1.21 |
| 2025-05-06 | BUY | 19,200 | 9.050 | 9.110 | 9.104 | CNY 174,797 | 1.21 |
| 2025-04-25 | BUY | 8,000 | 9.210 | 9.350 | 9.336 | CNY 74,688 | 1.20 |
| 2025-04-15 | BUY | 6,400 | 8.980 | 9.010 | 9.007 | CNY 57,645 | 1.19 |
| 2025-04-04 | BUY | 4,800 | 1.223* | 1.18 | |||
| 2025-03-28 | BUY | 6,400 | 8.520 | 8.630 | 8.619 | CNY 55,162 | 1.18 |
| 2025-03-26 | BUY | 3,200 | 8.590 | 8.640 | 8.635 | CNY 27,632 | 1.18 |
| 2025-03-20 | BUY | 1,600 | 8.540 | 8.620 | 8.612 | CNY 13,779 | 1.17 |
| 2025-03-18 | BUY | 3,200 | 8.500 | 8.550 | 8.545 | CNY 27,344 | 1.17 |
| 2025-03-17 | BUY | 24,000 | 8.530 | 8.560 | 8.557 | CNY 205,368 | 1.17 |
| 2025-03-14 | BUY | 6,400 | 8.480 | 8.530 | 8.525 | CNY 54,560 | 1.17 |
| 2025-03-12 | BUY | 3,000 | 8.450 | 8.500 | 8.495 | CNY 25,485 | 1.17 |
| 2025-03-11 | BUY | 10,500 | 8.490 | 8.490 | 8.490 | CNY 89,145 | 1.17 |
| 2025-03-10 | BUY | 24,000 | 8.450 | 8.510 | 8.504 | CNY 204,096 | 1.17 |
| 2025-03-07 | BUY | 40,300 | 8.500 | 8.560 | 8.554 | CNY 344,726 | 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.