| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CMBC (CHINA MINSHENG BANK) (民生银行) |
| Ticker | 600016.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600016.SS holdings
| Date | Number of 600016.SS Shares Held | Base Market Value of 600016.SS Shares | Local Market Value of 600016.SS Shares | Change in 600016.SS Shares Held | Change in 600016.SS Base Value | Current Price per 600016.SS Share Held | Previous Price per 600016.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,388,100 | CNY 1,977,970 | CNY 1,977,970 | 0 | CNY 12,993 | CNY 0.583799 | CNY 0.579964 |
| 2025-11-26 (Wednesday) | 3,388,100 | CNY 1,964,977 | CNY 1,964,977 | 0 | CNY -11,498 | CNY 0.579964 | CNY 0.583358 |
| 2025-11-25 (Tuesday) | 3,388,100 | CNY 1,976,475 | CNY 1,976,475 | 0 | CNY 40,840 | CNY 0.583358 | CNY 0.571304 |
| 2025-11-24 (Monday) | 3,388,100 | CNY 1,935,635 | CNY 1,935,635 | 0 | CNY -22,722 | CNY 0.571304 | CNY 0.57801 |
| 2025-11-21 (Friday) | 3,388,100 | CNY 1,958,357 | CNY 1,958,357 | 0 | CNY -40,817 | CNY 0.57801 | CNY 0.590058 |
| 2025-11-20 (Thursday) | 3,388,100 | CNY 1,999,174 | CNY 1,999,174 | 0 | CNY 52,250 | CNY 0.590058 | CNY 0.574636 |
| 2025-11-19 (Wednesday) | 3,388,100 | CNY 1,946,924 | CNY 1,946,924 | 0 | CNY 12,351 | CNY 0.574636 | CNY 0.570991 |
| 2025-11-18 (Tuesday) | 3,388,100 | CNY 1,934,573 | CNY 1,934,573 | 0 | CNY -19,568 | CNY 0.570991 | CNY 0.576766 |
| 2025-11-17 (Monday) | 3,388,100 | CNY 1,954,141 | CNY 1,954,141 | 0 | CNY 16,024 | CNY 0.576766 | CNY 0.572037 |
| 2025-11-14 (Friday) | 3,388,100 | CNY 1,938,117 | CNY 1,938,117 | 0 | CNY 8,229 | CNY 0.572037 | CNY 0.569608 |
| 2025-11-13 (Thursday) | 3,388,100 | CNY 1,929,888 | CNY 1,929,888 | 0 | CNY 1,016 | CNY 0.569608 | CNY 0.569308 |
| 2025-11-12 (Wednesday) | 3,388,100 | CNY 1,928,872 | CNY 1,928,872 | 0 | CNY 6,357 | CNY 0.569308 | CNY 0.567432 |
| 2025-11-11 (Tuesday) | 3,388,100 | CNY 1,922,515 | CNY 1,922,515 | 0 | CNY 1,160 | CNY 0.567432 | CNY 0.567089 |
| 2025-11-10 (Monday) | 3,388,100 | CNY 1,921,355 | CNY 1,921,355 | 0 | CNY 5,482 | CNY 0.567089 | CNY 0.565471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 10,600 | 4.060 | 4.010 | 4.015 | CNY 42,559 | 0.60 |
| 2025-11-05 | BUY | 26,500 | 4.070 | 4.020 | 4.025 | CNY 106,663 | 0.60 |
| 2025-11-04 | BUY | 15,900 | 4.060 | 3.960 | 3.970 | CNY 63,123 | 0.60 |
| 2025-10-31 | BUY | 31,800 | 3.950 | 3.900 | 3.905 | CNY 124,179 | 0.61 |
| 2025-10-28 | BUY | 16,200 | 4.030 | 4.110 | 4.102 | CNY 66,452 | 0.61 |
| 2025-10-23 | BUY | 27,000 | 4.160 | 4.170 | 4.169 | CNY 112,563 | 0.61 |
| 2025-10-20 | BUY | 21,600 | 4.060 | 4.060 | 4.060 | CNY 87,696 | 0.61 |
| 2025-10-17 | BUY | 70,200 | 4.010 | 4.080 | 4.073 | CNY 285,925 | 0.61 |
| 2025-09-24 | BUY | 90,000 | 4.080 | 4.130 | 4.125 | CNY 371,250 | 0.61 |
| 2025-08-20 | BUY | 16,800 | 4.710 | 4.750 | 4.746 | CNY 79,733 | 0.61 |
| 2025-07-23 | BUY | 11,400 | 5.230 | 5.290 | 5.284 | CNY 60,238 | 0.61 |
| 2025-07-17 | BUY | 17,400 | 5.410 | 5.430 | 5.428 | CNY 94,447 | 0.60 |
| 2025-07-08 | BUY | 11,600 | 5.270 | 5.330 | 5.324 | CNY 61,758 | 0.59 |
| 2025-07-04 | BUY | 46,400 | 5.090 | 5.100 | 5.099 | CNY 236,594 | 0.59 |
| 2025-07-03 | BUY | 11,600 | 4.950 | 5.000 | 4.995 | CNY 57,942 | 0.59 |
| 2025-06-25 | BUY | 29,500 | 4.830 | 4.830 | 4.830 | CNY 142,485 | 0.58 |
| 2025-06-16 | BUY | 6,200 | 4.800 | 4.810 | 4.809 | CNY 29,816 | 0.57 |
| 2025-06-06 | BUY | 40,600 | 4.480 | 4.530 | 4.525 | CNY 183,715 | 0.56 |
| 2025-05-28 | BUY | 118,000 | 4.280 | 4.320 | 4.316 | CNY 509,288 | 0.56 |
| 2025-05-27 | BUY | 47,200 | 4.270 | 4.300 | 4.297 | CNY 202,818 | 0.56 |
| 2025-05-23 | BUY | 5,900 | 4.160 | 4.220 | 4.214 | CNY 24,863 | 0.56 |
| 2025-05-21 | BUY | 11,800 | 4.160 | 4.180 | 4.178 | CNY 49,300 | 0.56 |
| 2025-05-16 | BUY | 17,700 | 4.130 | 4.180 | 4.175 | CNY 73,897 | 0.55 |
| 2025-05-15 | SELL | -1,177,400 | 4.150 | 4.220 | 4.213 | CNY -4,960,386 | 0.55 Loss of -4,307,690 on sale |
| 2025-05-12 | BUY | 29,000 | 4.080 | 4.120 | 4.116 | CNY 119,364 | 0.55 |
| 2025-05-07 | BUY | 27,000 | 4.040 | 4.040 | 4.040 | CNY 109,080 | 0.55 |
| 2025-05-06 | BUY | 69,600 | 3.970 | 3.990 | 3.988 | CNY 277,565 | 0.55 |
| 2025-04-25 | BUY | 28,500 | 3.950 | 3.990 | 3.986 | CNY 113,601 | 0.55 |
| 2025-04-15 | BUY | 22,400 | 4.010 | 4.020 | 4.019 | CNY 90,026 | 0.55 |
| 2025-04-04 | BUY | 16,500 | 0.547* | 0.56 | |||
| 2025-03-28 | BUY | 22,400 | 4.020 | 4.050 | 4.047 | CNY 90,653 | 0.57 |
| 2025-03-26 | BUY | 11,200 | 4.040 | 4.090 | 4.085 | CNY 45,752 | 0.57 |
| 2025-03-20 | BUY | 5,600 | 4.140 | 4.190 | 4.185 | CNY 23,436 | 0.57 |
| 2025-03-18 | BUY | 11,200 | 4.150 | 4.170 | 4.168 | CNY 46,682 | 0.57 |
| 2025-03-17 | BUY | 84,000 | 4.160 | 4.180 | 4.178 | CNY 350,952 | 0.57 |
| 2025-03-14 | BUY | 22,400 | 4.160 | 4.170 | 4.169 | CNY 93,386 | 0.57 |
| 2025-03-12 | BUY | 10,600 | 4.100 | 4.120 | 4.118 | CNY 43,651 | 0.57 |
| 2025-03-11 | BUY | 37,100 | 4.110 | 4.110 | 4.110 | CNY 152,481 | 0.57 |
| 2025-03-10 | BUY | 84,800 | 4.100 | 4.130 | 4.127 | CNY 349,970 | 0.57 |
| 2025-03-07 | BUY | 140,400 | 4.130 | 4.160 | 4.157 | CNY 583,643 | 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.