| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NJBK (南京银行) |
| Ticker | 601009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601009.SS holdings
| Date | Number of 601009.SS Shares Held | Base Market Value of 601009.SS Shares | Local Market Value of 601009.SS Shares | Change in 601009.SS Shares Held | Change in 601009.SS Base Value | Current Price per 601009.SS Share Held | Previous Price per 601009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,092,547 | CNY 1,788,390 | CNY 1,788,390 | 0 | CNY 12,657 | CNY 1.6369 | CNY 1.62531 |
| 2025-11-26 (Wednesday) | 1,092,547 | CNY 1,775,733 | CNY 1,775,733 | 0 | CNY -20,564 | CNY 1.62531 | CNY 1.64414 |
| 2025-11-25 (Tuesday) | 1,092,547 | CNY 1,796,297 | CNY 1,796,297 | 0 | CNY 52,908 | CNY 1.64414 | CNY 1.59571 |
| 2025-11-24 (Monday) | 1,092,547 | CNY 1,743,389 | CNY 1,743,389 | 0 | CNY -12,836 | CNY 1.59571 | CNY 1.60746 |
| 2025-11-21 (Friday) | 1,092,547 | CNY 1,756,225 | CNY 1,756,225 | 0 | CNY 11,023 | CNY 1.60746 | CNY 1.59737 |
| 2025-11-20 (Thursday) | 1,092,547 | CNY 1,745,202 | CNY 1,745,202 | 0 | CNY -21,588 | CNY 1.59737 | CNY 1.61713 |
| 2025-11-19 (Wednesday) | 1,092,547 | CNY 1,766,790 | CNY 1,766,790 | 0 | CNY 2,845 | CNY 1.61713 | CNY 1.61453 |
| 2025-11-18 (Tuesday) | 1,092,547 | CNY 1,763,945 | CNY 1,763,945 | 0 | CNY -1,996 | CNY 1.61453 | CNY 1.61635 |
| 2025-11-17 (Monday) | 1,092,547 | CNY 1,765,941 | CNY 1,765,941 | 0 | CNY -5,853 | CNY 1.61635 | CNY 1.62171 |
| 2025-11-14 (Friday) | 1,092,547 | CNY 1,771,794 | CNY 1,771,794 | 0 | CNY -7,373 | CNY 1.62171 | CNY 1.62846 |
| 2025-11-13 (Thursday) | 1,092,547 | CNY 1,779,167 | CNY 1,779,167 | 0 | CNY -816 | CNY 1.62846 | CNY 1.6292 |
| 2025-11-12 (Wednesday) | 1,092,547 | CNY 1,779,983 | CNY 1,779,983 | 0 | CNY -6,197 | CNY 1.6292 | CNY 1.63488 |
| 2025-11-11 (Tuesday) | 1,092,547 | CNY 1,786,180 | CNY 1,786,180 | 0 | CNY -456 | CNY 1.63488 | CNY 1.63529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,600 | 11.840 | 11.610 | 11.633 | CNY 41,879 | 1.54 |
| 2025-11-05 | BUY | 9,000 | 11.780 | 11.590 | 11.609 | CNY 104,481 | 1.54 |
| 2025-11-04 | BUY | 5,400 | 11.610 | 11.330 | 11.358 | CNY 61,333 | 1.54 |
| 2025-10-31 | BUY | 10,800 | 11.370 | 11.050 | 11.082 | CNY 119,686 | 1.53 |
| 2025-10-28 | BUY | 5,400 | 11.350 | 11.380 | 11.377 | CNY 61,436 | 1.53 |
| 2025-10-23 | BUY | 9,000 | 11.510 | 11.690 | 11.672 | CNY 105,048 | 1.53 |
| 2025-10-20 | BUY | 7,200 | 11.530 | 11.650 | 11.638 | CNY 83,794 | 1.53 |
| 2025-10-17 | BUY | 23,400 | 11.680 | 11.800 | 11.788 | CNY 275,839 | 1.53 |
| 2025-09-24 | BUY | 28,500 | 11.010 | 11.070 | 11.064 | CNY 315,324 | 1.52 |
| 2025-08-20 | BUY | 5,400 | 11.390 | 11.560 | 11.543 | CNY 62,332 | 1.52 |
| 2025-07-23 | BUY | 3,600 | 11.760 | 11.930 | 11.913 | CNY 42,887 | 1.51 |
| 2025-07-17 | BUY | 5,700 | 11.640 | 11.690 | 11.685 | CNY 66,604 | 1.51 |
| 2025-07-08 | BUY | 3,800 | 11.800 | 12.030 | 12.007 | CNY 45,627 | 1.50 |
| 2025-07-04 | BUY | 15,200 | 12.070 | 12.160 | 12.151 | CNY 184,695 | 1.50 |
| 2025-07-03 | BUY | 3,800 | 11.940 | 12.010 | 12.003 | CNY 45,611 | 1.50 |
| 2025-06-25 | BUY | 9,500 | 11.880 | 11.910 | 11.907 | CNY 113,116 | 1.48 |
| 2025-06-16 | BUY | 2,000 | 11.820 | 11.850 | 11.847 | CNY 23,694 | 1.47 |
| 2025-06-06 | BUY | 12,600 | 11.290 | 11.380 | 11.371 | CNY 143,275 | 1.45 |
| 2025-05-28 | BUY | 38,000 | 11.320 | 11.340 | 11.338 | CNY 430,844 | 1.44 |
| 2025-05-27 | BUY | 15,200 | 10.910 | 10.930 | 10.928 | CNY 166,106 | 1.43 |
| 2025-05-23 | BUY | 1,900 | 10.800 | 10.930 | 10.917 | CNY 20,742 | 1.43 |
| 2025-05-21 | BUY | 3,800 | 10.760 | 10.800 | 10.796 | CNY 41,025 | 1.43 |
| 2025-05-16 | BUY | 5,700 | 10.640 | 10.680 | 10.676 | CNY 60,853 | 1.43 |
| 2025-05-15 | SELL | -365,400 | 10.650 | 10.780 | 10.767 | CNY -3,934,262 | 1.43 Loss of -3,413,401 on sale |
| 2025-05-12 | BUY | 9,000 | 10.630 | 10.680 | 10.675 | CNY 96,075 | 1.42 |
| 2025-05-07 | BUY | 8,400 | 10.480 | 10.490 | 10.489 | CNY 88,108 | 1.42 |
| 2025-05-06 | BUY | 21,600 | 10.410 | 10.450 | 10.446 | CNY 225,634 | 1.42 |
| 2025-04-25 | BUY | 9,000 | 10.420 | 10.500 | 10.492 | CNY 94,428 | 1.41 |
| 2025-04-15 | BUY | 7,200 | 10.460 | 10.460 | 10.460 | CNY 75,312 | 1.41 |
| 2025-04-04 | BUY | 5,400 | 1.440* | 1.41 | |||
| 2025-03-28 | BUY | 7,200 | 10.380 | 10.400 | 10.398 | CNY 74,866 | 1.41 |
| 2025-03-26 | BUY | 3,600 | 10.280 | 10.370 | 10.361 | CNY 37,300 | 1.40 |
| 2025-03-20 | BUY | 1,800 | 10.270 | 10.320 | 10.315 | CNY 18,567 | 1.40 |
| 2025-03-18 | BUY | 3,600 | 10.130 | 10.230 | 10.220 | CNY 36,792 | 1.40 |
| 2025-03-17 | BUY | 27,000 | 10.170 | 10.230 | 10.224 | CNY 276,048 | 1.39 |
| 2025-03-14 | BUY | 7,200 | 10.190 | 10.200 | 10.199 | CNY 73,433 | 1.39 |
| 2025-03-12 | BUY | 3,400 | 10.040 | 10.100 | 10.094 | CNY 34,320 | 1.39 |
| 2025-03-11 | BUY | 11,900 | 10.100 | 10.100 | 10.100 | CNY 120,190 | 1.39 |
| 2025-03-10 | BUY | 27,200 | 10.060 | 10.140 | 10.132 | CNY 275,590 | 1.40 |
| 2025-03-07 | BUY | 45,500 | 10.110 | 10.220 | 10.209 | CNY 464,510 | 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.