| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,976,553 | CNY 12,067,162 | CNY 12,067,162 | 0 | CNY -25,224 | CNY 6.10515 | CNY 6.11792 |
| 2025-11-26 (Wednesday) | 1,976,553 | CNY 12,092,386 | CNY 12,092,386 | 0 | CNY 17,592 | CNY 6.11792 | CNY 6.10902 |
| 2025-11-25 (Tuesday) | 1,976,553 | CNY 12,074,794 | CNY 12,074,794 | 0 | CNY 218,063 | CNY 6.10902 | CNY 5.99869 |
| 2025-11-24 (Monday) | 1,976,553 | CNY 11,856,731 | CNY 11,856,731 | -47,300 | CNY -382,135 | CNY 5.99869 | CNY 6.04731 |
| 2025-11-21 (Friday) | 2,023,853 | CNY 12,238,866 | CNY 12,238,866 | 0 | CNY -52,758 | CNY 6.04731 | CNY 6.07338 |
| 2025-11-20 (Thursday) | 2,023,853 | CNY 12,291,624 | CNY 12,291,624 | 0 | CNY 2,153 | CNY 6.07338 | CNY 6.07231 |
| 2025-11-19 (Wednesday) | 2,023,853 | CNY 12,289,471 | CNY 12,289,471 | 0 | CNY 84,503 | CNY 6.07231 | CNY 6.03056 |
| 2025-11-18 (Tuesday) | 2,023,853 | CNY 12,204,968 | CNY 12,204,968 | 0 | CNY 62,306 | CNY 6.03056 | CNY 5.99977 |
| 2025-11-17 (Monday) | 2,023,853 | CNY 12,142,662 | CNY 12,142,662 | 0 | CNY -190,168 | CNY 5.99977 | CNY 6.09374 |
| 2025-11-14 (Friday) | 2,023,853 | CNY 12,332,830 | CNY 12,332,830 | 0 | CNY 2,981 | CNY 6.09374 | CNY 6.09227 |
| 2025-11-13 (Thursday) | 2,023,853 | CNY 12,329,849 | CNY 12,329,849 | 0 | CNY 116,575 | CNY 6.09227 | CNY 6.03466 |
| 2025-11-12 (Wednesday) | 2,023,853 | CNY 12,213,274 | CNY 12,213,274 | 0 | CNY 1,593 | CNY 6.03466 | CNY 6.03388 |
| 2025-11-11 (Tuesday) | 2,023,853 | CNY 12,211,681 | CNY 12,211,681 | 0 | CNY 75,551 | CNY 6.03388 | CNY 5.99655 |
| 2025-11-10 (Monday) | 2,023,853 | CNY 12,136,130 | CNY 12,136,130 | 0 | CNY 64,234 | CNY 5.99655 | CNY 5.96481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -47,300 | 43.210 | 42.510 | 42.580 | CNY -2,014,034 | 6.04 Loss of -1,728,134 on sale |
| 2025-11-07 | BUY | 6,600 | 42.720 | 42.280 | 42.324 | CNY 279,338 | 6.04 |
| 2025-11-05 | BUY | 16,500 | 43.470 | 42.750 | 42.822 | CNY 706,563 | 6.05 |
| 2025-11-04 | BUY | 9,900 | 43.110 | 41.810 | 41.940 | CNY 415,206 | 6.05 |
| 2025-10-31 | BUY | 19,800 | 41.300 | 40.840 | 40.886 | CNY 809,543 | 6.05 |
| 2025-10-28 | BUY | 9,900 | 41.600 | 41.720 | 41.708 | CNY 412,909 | 6.06 |
| 2025-10-23 | BUY | 16,500 | 42.240 | 42.490 | 42.465 | CNY 700,673 | 6.06 |
| 2025-10-20 | BUY | 13,200 | 41.420 | 41.790 | 41.753 | CNY 551,140 | 6.06 |
| 2025-10-17 | BUY | 42,900 | 41.590 | 42.220 | 42.157 | CNY 1,808,535 | 6.07 |
| 2025-09-24 | BUY | 49,500 | 41.320 | 41.890 | 41.833 | CNY 2,070,733 | 6.11 |
| 2025-08-20 | BUY | 9,900 | 43.450 | 43.630 | 43.612 | CNY 431,759 | 6.12 |
| 2025-07-23 | BUY | 6,600 | 45.120 | 45.700 | 45.642 | CNY 301,237 | 6.11 |
| 2025-07-17 | BUY | 9,900 | 45.000 | 45.330 | 45.297 | CNY 448,440 | 6.10 |
| 2025-07-08 | BUY | 6,600 | 47.620 | 47.670 | 47.665 | CNY 314,589 | 6.08 |
| 2025-07-04 | BUY | 26,400 | 47.070 | 47.500 | 47.457 | CNY 1,252,865 | 6.07 |
| 2025-07-03 | BUY | 6,600 | 46.610 | 46.950 | 46.916 | CNY 309,646 | 6.06 |
| 2025-06-25 | BUY | 16,500 | 47.500 | 47.500 | 47.500 | CNY 783,750 | 6.02 |
| 2025-06-16 | BUY | 3,300 | 45.780 | 45.810 | 45.807 | CNY 151,163 | 5.98 |
| 2025-06-06 | BUY | 23,100 | 44.470 | 44.710 | 44.686 | CNY 1,032,247 | 5.96 |
| 2025-05-28 | BUY | 66,000 | 43.680 | 44.050 | 44.013 | CNY 2,904,858 | 5.94 |
| 2025-05-27 | BUY | 26,400 | 43.740 | 44.150 | 44.109 | CNY 1,164,478 | 5.94 |
| 2025-05-23 | BUY | 3,300 | 44.050 | 44.680 | 44.617 | CNY 147,236 | 5.93 |
| 2025-05-21 | BUY | 6,600 | 43.900 | 44.370 | 44.323 | CNY 292,532 | 5.92 |
| 2025-05-16 | BUY | 9,900 | 44.270 | 44.980 | 44.909 | CNY 444,599 | 5.91 |
| 2025-05-15 | SELL | -669,900 | 44.920 | 45.380 | 45.334 | CNY -30,369,247 | 5.91 Loss of -26,413,439 on sale |
| 2025-05-12 | BUY | 16,500 | 43.800 | 44.400 | 44.340 | CNY 731,610 | 5.89 |
| 2025-05-07 | BUY | 15,700 | 42.020 | 42.230 | 42.209 | CNY 662,681 | 5.88 |
| 2025-05-06 | BUY | 39,600 | 41.370 | 41.410 | 41.406 | CNY 1,639,678 | 5.89 |
| 2025-04-25 | BUY | 16,500 | 42.080 | 42.550 | 42.503 | CNY 701,299 | 5.91 |
| 2025-04-15 | BUY | 13,200 | 42.100 | 42.290 | 42.271 | CNY 557,977 | 5.96 |
| 2025-04-04 | BUY | 9,900 | 5.849* | 6.07 | |||
| 2025-03-28 | BUY | 13,200 | 43.220 | 43.450 | 43.427 | CNY 573,236 | 6.11 |
| 2025-03-26 | BUY | 6,600 | 42.660 | 44.590 | 44.397 | CNY 293,020 | 6.15 |
| 2025-03-20 | BUY | 3,300 | 45.240 | 45.920 | 45.852 | CNY 151,312 | 6.12 |
| 2025-03-18 | BUY | 6,600 | 45.140 | 45.380 | 45.356 | CNY 299,350 | 6.07 |
| 2025-03-17 | BUY | 49,500 | 45.040 | 45.500 | 45.454 | CNY 2,249,973 | 6.04 |
| 2025-03-14 | BUY | 13,200 | 45.160 | 45.470 | 45.439 | CNY 599,795 | 6.01 |
| 2025-03-12 | BUY | 6,600 | 43.540 | 43.860 | 43.828 | CNY 289,265 | 5.99 |
| 2025-03-11 | BUY | 23,100 | 43.510 | 43.640 | 43.627 | CNY 1,007,784 | 5.97 |
| 2025-03-10 | BUY | 52,800 | 43.070 | 43.580 | 43.529 | CNY 2,298,331 | 6.02 |
| 2025-03-07 | BUY | 85,800 | 43.570 | 43.800 | 43.777 | CNY 3,756,067 | 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.