| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZZPZH (็ไป็) |
| Ticker | 600436.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600436.SS holdings
| Date | Number of 600436.SS Shares Held | Base Market Value of 600436.SS Shares | Local Market Value of 600436.SS Shares | Change in 600436.SS Shares Held | Change in 600436.SS Base Value | Current Price per 600436.SS Share Held | Previous Price per 600436.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 60,237 | CNY 1,487,203 | CNY 1,487,203 | 0 | CNY -9,988 | CNY 24.6892 | CNY 24.855 |
| 2025-11-26 (Wednesday) | 60,237 | CNY 1,497,191 | CNY 1,497,191 | 0 | CNY -6,586 | CNY 24.855 | CNY 24.9643 |
| 2025-11-25 (Tuesday) | 60,237 | CNY 1,503,777 | CNY 1,503,777 | 0 | CNY 4,665 | CNY 24.9643 | CNY 24.8869 |
| 2025-11-24 (Monday) | 60,237 | CNY 1,499,112 | CNY 1,499,112 | 0 | CNY 6,445 | CNY 24.8869 | CNY 24.7799 |
| 2025-11-21 (Friday) | 60,237 | CNY 1,492,667 | CNY 1,492,667 | 0 | CNY 3,572 | CNY 24.7799 | CNY 24.7206 |
| 2025-11-20 (Thursday) | 60,237 | CNY 1,489,095 | CNY 1,489,095 | 0 | CNY -2,199 | CNY 24.7206 | CNY 24.7571 |
| 2025-11-19 (Wednesday) | 60,237 | CNY 1,491,294 | CNY 1,491,294 | 0 | CNY -7,335 | CNY 24.7571 | CNY 24.8789 |
| 2025-11-18 (Tuesday) | 60,237 | CNY 1,498,629 | CNY 1,498,629 | 0 | CNY -18,015 | CNY 24.8789 | CNY 25.1779 |
| 2025-11-17 (Monday) | 60,237 | CNY 1,516,644 | CNY 1,516,644 | 0 | CNY -17,745 | CNY 25.1779 | CNY 25.4725 |
| 2025-11-14 (Friday) | 60,237 | CNY 1,534,389 | CNY 1,534,389 | 0 | CNY -9,797 | CNY 25.4725 | CNY 25.6352 |
| 2025-11-13 (Thursday) | 60,237 | CNY 1,544,186 | CNY 1,544,186 | 0 | CNY 1,152 | CNY 25.6352 | CNY 25.6161 |
| 2025-11-12 (Wednesday) | 60,237 | CNY 1,543,034 | CNY 1,543,034 | 0 | CNY 21,246 | CNY 25.6161 | CNY 25.2633 |
| 2025-11-11 (Tuesday) | 60,237 | CNY 1,521,788 | CNY 1,521,788 | 0 | CNY -6,607 | CNY 25.2633 | CNY 25.373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 176.300 | 175.070 | 175.193 | CNY 35,039 | 27.83 |
| 2025-11-05 | BUY | 500 | 176.790 | 175.550 | 175.674 | CNY 87,837 | 27.88 |
| 2025-11-04 | BUY | 300 | 178.400 | 176.650 | 176.825 | CNY 53,047 | 27.90 |
| 2025-10-31 | BUY | 600 | 178.200 | 176.410 | 176.589 | CNY 105,953 | 27.95 |
| 2025-10-28 | BUY | 300 | 178.200 | 178.600 | 178.560 | CNY 53,568 | 28.01 |
| 2025-10-23 | BUY | 500 | 181.490 | 181.540 | 181.535 | CNY 90,767 | 28.08 |
| 2025-10-20 | BUY | 400 | 187.090 | 189.760 | 189.493 | CNY 75,797 | 28.13 |
| 2025-10-17 | BUY | 1,300 | 196.340 | 197.550 | 197.429 | CNY 256,658 | 28.14 |
| 2025-09-24 | BUY | 1,500 | 197.460 | 197.920 | 197.874 | CNY 296,811 | 28.20 |
| 2025-08-20 | BUY | 300 | 207.820 | 207.860 | 207.856 | CNY 62,357 | 28.17 |
| 2025-07-23 | BUY | 200 | 204.700 | 208.460 | 208.084 | CNY 41,617 | 28.17 |
| 2025-07-17 | BUY | 300 | 198.150 | 198.180 | 198.177 | CNY 59,453 | 28.18 |
| 2025-07-08 | BUY | 200 | 198.660 | 198.660 | 198.660 | CNY 39,732 | 28.22 |
| 2025-07-04 | BUY | 800 | 198.350 | 199.300 | 199.205 | CNY 159,364 | 28.23 |
| 2025-07-03 | BUY | 200 | 198.970 | 199.480 | 199.429 | CNY 39,886 | 28.24 |
| 2025-06-25 | BUY | 500 | 201.950 | 202.000 | 201.995 | CNY 100,997 | 28.26 |
| 2025-06-16 | BUY | 100 | 200.870 | 201.300 | 201.257 | CNY 20,126 | 28.30 |
| 2025-06-06 | BUY | 700 | 202.800 | 203.830 | 203.727 | CNY 142,609 | 28.32 |
| 2025-05-28 | BUY | 2,000 | 204.000 | 204.500 | 204.450 | CNY 408,900 | 28.32 |
| 2025-05-27 | BUY | 800 | 204.070 | 205.120 | 205.015 | CNY 164,012 | 28.31 |
| 2025-05-23 | BUY | 100 | 205.420 | 207.560 | 207.346 | CNY 20,735 | 28.31 |
| 2025-05-21 | BUY | 200 | 206.300 | 208.300 | 208.100 | CNY 41,620 | 28.29 |
| 2025-05-16 | BUY | 300 | 208.700 | 209.680 | 209.582 | CNY 62,875 | 28.26 |
| 2025-05-15 | SELL | -20,300 | 208.980 | 211.560 | 211.302 | CNY -4,289,431 | 28.25 Loss of -3,716,029 on sale |
| 2025-05-12 | BUY | 500 | 207.020 | 208.300 | 208.172 | CNY 104,086 | 28.21 |
| 2025-05-07 | BUY | 500 | 208.000 | 208.330 | 208.297 | CNY 104,149 | 28.17 |
| 2025-05-06 | BUY | 1,200 | 205.330 | 205.740 | 205.699 | CNY 246,839 | 28.16 |
| 2025-04-25 | BUY | 500 | 206.100 | 206.220 | 206.208 | CNY 103,104 | 28.16 |
| 2025-04-15 | BUY | 400 | 205.780 | 206.000 | 205.978 | CNY 82,391 | 28.11 |
| 2025-04-04 | BUY | 300 | 27.802* | 28.20 | |||
| 2025-03-28 | BUY | 400 | 203.800 | 206.120 | 205.888 | CNY 82,355 | 28.27 |
| 2025-03-26 | BUY | 200 | 205.010 | 206.170 | 206.054 | CNY 41,211 | 28.27 |
| 2025-03-20 | BUY | 100 | 204.610 | 207.390 | 207.112 | CNY 20,711 | 28.24 |
| 2025-03-18 | BUY | 200 | 207.070 | 209.990 | 209.698 | CNY 41,940 | 28.17 |
| 2025-03-17 | BUY | 1,500 | 209.280 | 212.670 | 212.331 | CNY 318,496 | 28.04 |
| 2025-03-14 | BUY | 400 | 207.890 | 207.980 | 207.971 | CNY 83,188 | 27.90 |
| 2025-03-12 | BUY | 200 | 202.530 | 205.800 | 205.473 | CNY 41,095 | 27.84 |
| 2025-03-11 | BUY | 700 | 203.520 | 203.580 | 203.574 | CNY 142,502 | 27.69 |
| 2025-03-10 | BUY | 1,600 | 200.940 | 201.330 | 201.291 | CNY 322,066 | 27.70 |
| 2025-03-07 | BUY | 2,600 | 200.530 | 201.440 | 201.349 | CNY 523,507 | 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.