| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | INDUSTRIAL BANK (兴业银行) |
| Ticker | 601166.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601166.SS holdings
| Date | Number of 601166.SS Shares Held | Base Market Value of 601166.SS Shares | Local Market Value of 601166.SS Shares | Change in 601166.SS Shares Held | Change in 601166.SS Base Value | Current Price per 601166.SS Share Held | Previous Price per 601166.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,037,400 | CNY 6,160,281 | CNY 6,160,281 | 0 | CNY 21,624 | CNY 3.0236 | CNY 3.01299 |
| 2025-11-26 (Wednesday) | 2,037,400 | CNY 6,138,657 | CNY 6,138,657 | 0 | CNY -19,847 | CNY 3.01299 | CNY 3.02273 |
| 2025-11-25 (Tuesday) | 2,037,400 | CNY 6,158,504 | CNY 6,158,504 | 0 | CNY 135,079 | CNY 3.02273 | CNY 2.95643 |
| 2025-11-24 (Monday) | 2,037,400 | CNY 6,023,425 | CNY 6,023,425 | 0 | CNY -96,855 | CNY 2.95643 | CNY 3.00397 |
| 2025-11-21 (Friday) | 2,037,400 | CNY 6,120,280 | CNY 6,120,280 | 0 | CNY -39,478 | CNY 3.00397 | CNY 3.02334 |
| 2025-11-20 (Thursday) | 2,037,400 | CNY 6,159,758 | CNY 6,159,758 | 0 | CNY 25,417 | CNY 3.02334 | CNY 3.01087 |
| 2025-11-19 (Wednesday) | 2,037,400 | CNY 6,134,341 | CNY 6,134,341 | 0 | CNY 31,124 | CNY 3.01087 | CNY 2.99559 |
| 2025-11-18 (Tuesday) | 2,037,400 | CNY 6,103,217 | CNY 6,103,217 | 0 | CNY -35,982 | CNY 2.99559 | CNY 3.01325 |
| 2025-11-17 (Monday) | 2,037,400 | CNY 6,139,199 | CNY 6,139,199 | 0 | CNY -61,315 | CNY 3.01325 | CNY 3.04335 |
| 2025-11-14 (Friday) | 2,037,400 | CNY 6,200,514 | CNY 6,200,514 | 0 | CNY 87,682 | CNY 3.04335 | CNY 3.00031 |
| 2025-11-13 (Thursday) | 2,037,400 | CNY 6,112,832 | CNY 6,112,832 | 0 | CNY 12,575 | CNY 3.00031 | CNY 2.99414 |
| 2025-11-12 (Wednesday) | 2,037,400 | CNY 6,100,257 | CNY 6,100,257 | 0 | CNY 13,640 | CNY 2.99414 | CNY 2.98744 |
| 2025-11-11 (Tuesday) | 2,037,400 | CNY 6,086,617 | CNY 6,086,617 | 0 | CNY 29,412 | CNY 2.98744 | CNY 2.97301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,600 | 21.470 | 21.120 | 21.155 | CNY 139,623 | 3.06 |
| 2025-11-05 | BUY | 16,500 | 21.450 | 21.110 | 21.144 | CNY 348,876 | 3.06 |
| 2025-11-04 | BUY | 9,900 | 21.360 | 20.570 | 20.649 | CNY 204,425 | 3.06 |
| 2025-10-31 | BUY | 19,800 | 20.280 | 20.090 | 20.109 | CNY 398,158 | 3.07 |
| 2025-10-28 | BUY | 9,900 | 20.420 | 20.540 | 20.528 | CNY 203,227 | 3.07 |
| 2025-10-23 | BUY | 16,500 | 20.760 | 20.880 | 20.868 | CNY 344,322 | 3.08 |
| 2025-10-20 | BUY | 13,200 | 20.260 | 20.350 | 20.341 | CNY 268,501 | 3.08 |
| 2025-10-17 | BUY | 42,900 | 20.190 | 20.620 | 20.577 | CNY 882,753 | 3.08 |
| 2025-09-24 | BUY | 51,000 | 20.240 | 20.630 | 20.591 | CNY 1,050,141 | 3.12 |
| 2025-08-20 | BUY | 9,900 | 22.590 | 22.730 | 22.716 | CNY 224,888 | 3.12 |
| 2025-07-23 | BUY | 6,600 | 23.790 | 24.100 | 24.069 | CNY 158,855 | 3.12 |
| 2025-07-17 | BUY | 9,900 | 24.290 | 24.500 | 24.479 | CNY 242,342 | 3.11 |
| 2025-07-08 | BUY | 6,600 | 25.140 | 25.190 | 25.185 | CNY 166,221 | 3.08 |
| 2025-07-04 | BUY | 26,400 | 24.830 | 25.000 | 24.983 | CNY 659,551 | 3.08 |
| 2025-07-03 | BUY | 6,600 | 24.070 | 24.130 | 24.124 | CNY 159,218 | 3.07 |
| 2025-06-25 | BUY | 17,000 | 24.060 | 24.130 | 24.123 | CNY 410,091 | 3.05 |
| 2025-06-16 | BUY | 3,400 | 23.960 | 24.000 | 23.996 | CNY 81,586 | 3.03 |
| 2025-06-06 | BUY | 23,100 | 23.560 | 23.850 | 23.821 | CNY 550,265 | 3.00 |
| 2025-05-28 | BUY | 68,000 | 22.540 | 22.840 | 22.810 | CNY 1,551,080 | 2.97 |
| 2025-05-27 | BUY | 27,200 | 22.760 | 22.930 | 22.913 | CNY 623,234 | 2.97 |
| 2025-05-23 | BUY | 3,400 | 22.810 | 22.980 | 22.963 | CNY 78,074 | 2.96 |
| 2025-05-21 | BUY | 6,600 | 22.710 | 22.870 | 22.854 | CNY 150,836 | 2.95 |
| 2025-05-16 | BUY | 9,900 | 22.700 | 22.960 | 22.934 | CNY 227,047 | 2.94 |
| 2025-05-15 | SELL | -669,900 | 22.890 | 23.140 | 23.115 | CNY -15,484,738 | 2.94 Loss of -13,517,727 on sale |
| 2025-05-12 | BUY | 16,500 | 22.280 | 22.590 | 22.559 | CNY 372,224 | 2.92 |
| 2025-05-07 | BUY | 15,700 | 21.040 | 21.080 | 21.076 | CNY 330,893 | 2.92 |
| 2025-05-06 | BUY | 39,600 | 20.730 | 21.050 | 21.018 | CNY 832,313 | 2.92 |
| 2025-04-25 | BUY | 16,500 | 20.940 | 21.230 | 21.201 | CNY 349,816 | 2.92 |
| 2025-04-15 | BUY | 13,200 | 21.110 | 21.160 | 21.155 | CNY 279,246 | 2.94 |
| 2025-04-04 | BUY | 9,900 | 2.905* | 2.98 | |||
| 2025-03-28 | BUY | 13,200 | 21.530 | 21.650 | 21.638 | CNY 285,622 | 2.99 |
| 2025-03-26 | BUY | 6,600 | 21.480 | 21.820 | 21.786 | CNY 143,788 | 2.99 |
| 2025-03-20 | BUY | 3,300 | 22.300 | 22.480 | 22.462 | CNY 74,125 | 2.98 |
| 2025-03-18 | BUY | 6,600 | 21.830 | 21.940 | 21.929 | CNY 144,731 | 2.96 |
| 2025-03-17 | BUY | 49,500 | 21.900 | 21.990 | 21.981 | CNY 1,088,059 | 2.95 |
| 2025-03-14 | BUY | 13,200 | 21.760 | 21.880 | 21.868 | CNY 288,658 | 2.93 |
| 2025-03-12 | BUY | 6,600 | 21.220 | 21.470 | 21.445 | CNY 141,537 | 2.93 |
| 2025-03-11 | BUY | 23,100 | 21.300 | 21.300 | 21.300 | CNY 492,030 | 2.92 |
| 2025-03-10 | BUY | 52,800 | 21.000 | 21.340 | 21.306 | CNY 1,124,957 | 2.95 |
| 2025-03-07 | BUY | 85,800 | 21.360 | 21.430 | 21.423 | CNY 1,838,093 | 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.