| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| Ticker | 600000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600000.SS holdings
| Date | Number of 600000.SS Shares Held | Base Market Value of 600000.SS Shares | Local Market Value of 600000.SS Shares | Change in 600000.SS Shares Held | Change in 600000.SS Base Value | Current Price per 600000.SS Share Held | Previous Price per 600000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,910,700 | CNY 4,780,981 | CNY 4,780,981 | 0 | CNY 54,295 | CNY 1.64255 | CNY 1.6239 |
| 2025-11-26 (Wednesday) | 2,910,700 | CNY 4,726,686 | CNY 4,726,686 | 0 | CNY -46,571 | CNY 1.6239 | CNY 1.6399 |
| 2025-11-25 (Tuesday) | 2,910,700 | CNY 4,773,257 | CNY 4,773,257 | 0 | CNY 50,801 | CNY 1.6399 | CNY 1.62245 |
| 2025-11-24 (Monday) | 2,910,700 | CNY 4,722,456 | CNY 4,722,456 | 0 | CNY 6,783 | CNY 1.62245 | CNY 1.62012 |
| 2025-11-21 (Friday) | 2,910,700 | CNY 4,715,673 | CNY 4,715,673 | 0 | CNY -68,737 | CNY 1.62012 | CNY 1.64373 |
| 2025-11-20 (Thursday) | 2,910,700 | CNY 4,784,410 | CNY 4,784,410 | 0 | CNY 56,984 | CNY 1.64373 | CNY 1.62415 |
| 2025-11-19 (Wednesday) | 2,910,700 | CNY 4,727,426 | CNY 4,727,426 | 0 | CNY 40,308 | CNY 1.62415 | CNY 1.61031 |
| 2025-11-18 (Tuesday) | 2,910,700 | CNY 4,687,118 | CNY 4,687,118 | 0 | CNY 31,538 | CNY 1.61031 | CNY 1.59947 |
| 2025-11-17 (Monday) | 2,910,700 | CNY 4,655,580 | CNY 4,655,580 | 0 | CNY -109,841 | CNY 1.59947 | CNY 1.63721 |
| 2025-11-14 (Friday) | 2,910,700 | CNY 4,765,421 | CNY 4,765,421 | 0 | CNY -19,674 | CNY 1.63721 | CNY 1.64397 |
| 2025-11-13 (Thursday) | 2,910,700 | CNY 4,785,095 | CNY 4,785,095 | 0 | CNY 6,144 | CNY 1.64397 | CNY 1.64186 |
| 2025-11-12 (Wednesday) | 2,910,700 | CNY 4,778,951 | CNY 4,778,951 | 0 | CNY 8,049 | CNY 1.64186 | CNY 1.63909 |
| 2025-11-11 (Tuesday) | 2,910,700 | CNY 4,770,902 | CNY 4,770,902 | 0 | CNY -5,292 | CNY 1.63909 | CNY 1.64091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 9,200 | 11.750 | 11.590 | 11.606 | CNY 106,775 | 1.68 |
| 2025-11-05 | BUY | 23,000 | 11.960 | 11.580 | 11.618 | CNY 267,214 | 1.68 |
| 2025-11-04 | BUY | 13,800 | 11.630 | 11.360 | 11.387 | CNY 157,141 | 1.68 |
| 2025-10-31 | BUY | 27,600 | 11.740 | 11.490 | 11.515 | CNY 317,814 | 1.69 |
| 2025-10-28 | BUY | 14,100 | 12.390 | 13.070 | 13.002 | CNY 183,328 | 1.69 |
| 2025-10-23 | BUY | 23,500 | 12.970 | 13.100 | 13.087 | CNY 307,545 | 1.68 |
| 2025-10-20 | BUY | 18,800 | 12.990 | 13.270 | 13.242 | CNY 248,950 | 1.68 |
| 2025-10-17 | BUY | 61,100 | 13.320 | 13.440 | 13.428 | CNY 820,451 | 1.68 |
| 2025-09-24 | BUY | 73,500 | 12.220 | 12.540 | 12.508 | CNY 919,338 | 1.67 |
| 2025-08-20 | BUY | 14,100 | 13.720 | 13.870 | 13.855 | CNY 195,355 | 1.66 |
| 2025-07-23 | BUY | 9,600 | 13.330 | 13.490 | 13.474 | CNY 129,350 | 1.64 |
| 2025-07-18 | BUY | 97,500 | 13.460 | 13.650 | 13.631 | CNY 1,329,022 | 1.63 |
| 2025-07-17 | BUY | 13,800 | 13.440 | 13.580 | 13.566 | CNY 187,211 | 1.63 |
| 2025-07-08 | BUY | 9,200 | 14.230 | 14.620 | 14.581 | CNY 134,145 | 1.61 |
| 2025-07-04 | BUY | 36,800 | 14.580 | 14.750 | 14.733 | CNY 542,174 | 1.60 |
| 2025-07-03 | BUY | 9,200 | 14.180 | 14.280 | 14.270 | CNY 131,284 | 1.59 |
| 2025-06-25 | BUY | 23,500 | 13.460 | 13.520 | 13.514 | CNY 317,579 | 1.57 |
| 2025-06-16 | BUY | 4,800 | 12.580 | 12.600 | 12.598 | CNY 60,470 | 1.54 |
| 2025-06-06 | BUY | 32,200 | 12.320 | 12.390 | 12.383 | CNY 398,733 | 1.53 |
| 2025-05-28 | BUY | 94,000 | 12.220 | 12.330 | 12.319 | CNY 1,157,986 | 1.50 |
| 2025-05-27 | BUY | 37,600 | 12.190 | 12.250 | 12.244 | CNY 460,374 | 1.50 |
| 2025-05-23 | BUY | 4,700 | 12.230 | 12.420 | 12.401 | CNY 58,285 | 1.49 |
| 2025-05-21 | BUY | 9,400 | 12.270 | 12.420 | 12.405 | CNY 116,607 | 1.48 |
| 2025-05-16 | BUY | 14,100 | 12.100 | 12.380 | 12.352 | CNY 174,163 | 1.47 |
| 2025-05-15 | SELL | -933,800 | 12.290 | 12.350 | 12.344 | CNY -11,526,828 | 1.47 Loss of -10,158,559 on sale |
| 2025-05-12 | BUY | 23,000 | 11.710 | 11.980 | 11.953 | CNY 274,919 | 1.45 |
| 2025-05-07 | BUY | 21,800 | 11.370 | 11.380 | 11.379 | CNY 248,062 | 1.44 |
| 2025-05-06 | BUY | 55,200 | 11.170 | 11.190 | 11.188 | CNY 617,578 | 1.44 |
| 2025-04-25 | BUY | 23,000 | 10.590 | 10.800 | 10.779 | CNY 247,917 | 1.43 |
| 2025-04-15 | BUY | 18,400 | 10.470 | 10.480 | 10.479 | CNY 192,814 | 1.42 |
| 2025-04-04 | BUY | 13,800 | 1.437* | 1.44 | |||
| 2025-03-28 | BUY | 18,400 | 10.440 | 10.570 | 10.557 | CNY 194,249 | 1.44 |
| 2025-03-26 | BUY | 9,200 | 10.470 | 10.610 | 10.596 | CNY 97,483 | 1.44 |
| 2025-03-20 | BUY | 4,600 | 10.660 | 10.690 | 10.687 | CNY 49,160 | 1.43 |
| 2025-03-18 | BUY | 9,200 | 10.640 | 10.720 | 10.712 | CNY 98,550 | 1.42 |
| 2025-03-17 | BUY | 69,000 | 10.600 | 10.660 | 10.654 | CNY 735,126 | 1.41 |
| 2025-03-14 | BUY | 18,400 | 10.420 | 10.490 | 10.483 | CNY 192,887 | 1.40 |
| 2025-03-12 | BUY | 9,000 | 10.120 | 10.180 | 10.174 | CNY 91,566 | 1.40 |
| 2025-03-11 | BUY | 31,500 | 10.120 | 10.120 | 10.120 | CNY 318,780 | 1.40 |
| 2025-03-10 | BUY | 72,000 | 10.100 | 10.140 | 10.136 | CNY 729,792 | 1.40 |
| 2025-03-07 | BUY | 118,300 | 10.140 | 10.190 | 10.185 | CNY 1,204,885 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.