| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| Ticker | 601077.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601077.SS holdings
| Date | Number of 601077.SS Shares Held | Base Market Value of 601077.SS Shares | Local Market Value of 601077.SS Shares | Change in 601077.SS Shares Held | Change in 601077.SS Base Value | Current Price per 601077.SS Share Held | Previous Price per 601077.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 817,600 | CNY 758,155 | CNY 758,155 | 0 | CNY 2,938 | CNY 0.927293 | CNY 0.9237 |
| 2025-11-26 (Wednesday) | 817,600 | CNY 755,217 | CNY 755,217 | 0 | CNY 2,254 | CNY 0.9237 | CNY 0.920943 |
| 2025-11-25 (Tuesday) | 817,600 | CNY 752,963 | CNY 752,963 | 0 | CNY 6,296 | CNY 0.920943 | CNY 0.913242 |
| 2025-11-24 (Monday) | 817,600 | CNY 746,667 | CNY 746,667 | 0 | CNY -5,324 | CNY 0.913242 | CNY 0.919754 |
| 2025-11-21 (Friday) | 817,600 | CNY 751,991 | CNY 751,991 | 0 | CNY -24,493 | CNY 0.919754 | CNY 0.949711 |
| 2025-11-20 (Thursday) | 817,600 | CNY 776,484 | CNY 776,484 | 0 | CNY 4,551 | CNY 0.949711 | CNY 0.944145 |
| 2025-11-19 (Wednesday) | 817,600 | CNY 771,933 | CNY 771,933 | 0 | CNY 3,829 | CNY 0.944145 | CNY 0.939462 |
| 2025-11-18 (Tuesday) | 817,600 | CNY 768,104 | CNY 768,104 | 0 | CNY -18,603 | CNY 0.939462 | CNY 0.962215 |
| 2025-11-17 (Monday) | 817,600 | CNY 786,707 | CNY 786,707 | 0 | CNY -18,515 | CNY 0.962215 | CNY 0.984861 |
| 2025-11-14 (Friday) | 817,600 | CNY 805,222 | CNY 805,222 | 0 | CNY -551 | CNY 0.984861 | CNY 0.985534 |
| 2025-11-13 (Thursday) | 817,600 | CNY 805,773 | CNY 805,773 | 0 | CNY -6,782 | CNY 0.985534 | CNY 0.993829 |
| 2025-11-12 (Wednesday) | 817,600 | CNY 812,555 | CNY 812,555 | 0 | CNY 11,009 | CNY 0.993829 | CNY 0.980365 |
| 2025-11-11 (Tuesday) | 817,600 | CNY 801,546 | CNY 801,546 | 0 | CNY -1,812 | CNY 0.980365 | CNY 0.982581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,400 | 7.130 | 6.950 | 6.968 | CNY 16,723 | 0.95 |
| 2025-11-05 | BUY | 6,000 | 7.200 | 7.100 | 7.110 | CNY 42,660 | 0.95 |
| 2025-11-04 | BUY | 3,600 | 7.220 | 7.110 | 7.121 | CNY 25,636 | 0.95 |
| 2025-10-31 | BUY | 7,200 | 6.980 | 6.800 | 6.818 | CNY 49,090 | 0.95 |
| 2025-10-28 | BUY | 3,600 | 6.960 | 7.050 | 7.041 | CNY 25,348 | 0.95 |
| 2025-10-23 | BUY | 6,000 | 7.020 | 7.130 | 7.119 | CNY 42,714 | 0.95 |
| 2025-10-20 | BUY | 4,800 | 7.150 | 7.280 | 7.267 | CNY 34,882 | 0.94 |
| 2025-10-17 | BUY | 15,600 | 7.280 | 7.420 | 7.406 | CNY 115,534 | 0.94 |
| 2025-09-24 | BUY | 22,500 | 6.540 | 6.640 | 6.630 | CNY 149,175 | 0.94 |
| 2025-08-20 | BUY | 4,200 | 6.570 | 6.630 | 6.624 | CNY 27,821 | 0.95 |
| 2025-07-23 | BUY | 3,000 | 6.940 | 7.040 | 7.030 | CNY 21,090 | 0.95 |
| 2025-07-17 | BUY | 4,500 | 7.200 | 7.380 | 7.362 | CNY 33,129 | 0.94 |
| 2025-07-08 | BUY | 3,000 | 7.270 | 7.440 | 7.423 | CNY 22,269 | 0.94 |
| 2025-07-04 | BUY | 12,000 | 7.410 | 7.450 | 7.446 | CNY 89,352 | 0.94 |
| 2025-07-03 | BUY | 3,000 | 7.250 | 7.420 | 7.403 | CNY 22,209 | 0.93 |
| 2025-06-25 | BUY | 7,500 | 7.450 | 7.550 | 7.540 | CNY 56,550 | 0.93 |
| 2025-06-16 | BUY | 1,500 | 7.290 | 7.290 | 7.290 | CNY 10,935 | 0.92 |
| 2025-06-06 | BUY | 10,500 | 7.430 | 7.580 | 7.565 | CNY 79,432 | 0.91 |
| 2025-05-28 | BUY | 30,000 | 7.180 | 7.320 | 7.306 | CNY 219,180 | 0.89 |
| 2025-05-27 | BUY | 12,000 | 7.310 | 7.440 | 7.427 | CNY 89,124 | 0.89 |
| 2025-05-23 | BUY | 1,500 | 7.560 | 7.770 | 7.749 | CNY 11,623 | 0.88 |
| 2025-05-21 | BUY | 3,000 | 7.480 | 7.540 | 7.534 | CNY 22,602 | 0.88 |
| 2025-05-16 | BUY | 4,500 | 7.270 | 7.360 | 7.351 | CNY 33,080 | 0.87 |
| 2025-05-15 | SELL | -304,500 | 7.320 | 7.360 | 7.356 | CNY -2,239,902 | 0.86 Loss of -1,976,754 on sale |
| 2025-05-12 | BUY | 7,500 | 7.120 | 7.190 | 7.183 | CNY 53,873 | 0.85 |
| 2025-05-07 | BUY | 6,900 | 6.830 | 6.870 | 6.866 | CNY 47,375 | 0.85 |
| 2025-05-06 | BUY | 18,000 | 6.680 | 6.850 | 6.833 | CNY 122,994 | 0.84 |
| 2025-04-25 | BUY | 7,000 | 6.790 | 6.810 | 6.808 | CNY 47,656 | 0.83 |
| 2025-04-15 | BUY | 5,600 | 6.460 | 6.470 | 6.469 | CNY 36,226 | 0.81 |
| 2025-04-04 | BUY | 4,200 | 0.845* | 0.80 | |||
| 2025-03-28 | BUY | 5,600 | 6.020 | 6.040 | 6.038 | CNY 33,813 | 0.79 |
| 2025-03-26 | BUY | 2,800 | 6.050 | 6.060 | 6.059 | CNY 16,965 | 0.79 |
| 2025-03-20 | BUY | 1,400 | 5.820 | 5.930 | 5.919 | CNY 8,287 | 0.78 |
| 2025-03-18 | BUY | 2,800 | 5.710 | 5.730 | 5.728 | CNY 16,038 | 0.77 |
| 2025-03-17 | BUY | 21,000 | 5.710 | 5.740 | 5.737 | CNY 120,477 | 0.77 |
| 2025-03-14 | BUY | 5,600 | 5.660 | 5.730 | 5.723 | CNY 32,049 | 0.77 |
| 2025-03-12 | BUY | 2,400 | 5.560 | 5.670 | 5.659 | CNY 13,582 | 0.77 |
| 2025-03-11 | BUY | 8,400 | 5.640 | 5.640 | 5.640 | CNY 47,376 | 0.76 |
| 2025-03-10 | BUY | 19,200 | 5.540 | 5.550 | 5.549 | CNY 106,541 | 0.77 |
| 2025-03-07 | BUY | 32,500 | 5.540 | 5.690 | 5.675 | CNY 184,438 | 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.