| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BOSC (上海银行) |
| Ticker | 601229.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601229.SS holdings
| Date | Number of 601229.SS Shares Held | Base Market Value of 601229.SS Shares | Local Market Value of 601229.SS Shares | Change in 601229.SS Shares Held | Change in 601229.SS Base Value | Current Price per 601229.SS Share Held | Previous Price per 601229.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,394,490 | CNY 1,973,163 | CNY 1,973,163 | 0 | CNY 20,317 | CNY 1.41497 | CNY 1.4004 |
| 2025-11-26 (Wednesday) | 1,394,490 | CNY 1,952,846 | CNY 1,952,846 | 0 | CNY 871 | CNY 1.4004 | CNY 1.39978 |
| 2025-11-25 (Tuesday) | 1,394,490 | CNY 1,951,975 | CNY 1,951,975 | 0 | CNY 21,111 | CNY 1.39978 | CNY 1.38464 |
| 2025-11-24 (Monday) | 1,394,490 | CNY 1,930,864 | CNY 1,930,864 | 0 | CNY -32,240 | CNY 1.38464 | CNY 1.40776 |
| 2025-11-21 (Friday) | 1,394,490 | CNY 1,963,104 | CNY 1,963,104 | 0 | CNY -13,645 | CNY 1.40776 | CNY 1.41754 |
| 2025-11-20 (Thursday) | 1,394,490 | CNY 1,976,749 | CNY 1,976,749 | 0 | CNY 13,603 | CNY 1.41754 | CNY 1.40779 |
| 2025-11-19 (Wednesday) | 1,394,490 | CNY 1,963,146 | CNY 1,963,146 | 0 | CNY -9,805 | CNY 1.40779 | CNY 1.41482 |
| 2025-11-18 (Tuesday) | 1,394,490 | CNY 1,972,951 | CNY 1,972,951 | 0 | CNY -6,399 | CNY 1.41482 | CNY 1.41941 |
| 2025-11-17 (Monday) | 1,394,490 | CNY 1,979,350 | CNY 1,979,350 | 0 | CNY -34,545 | CNY 1.41941 | CNY 1.44418 |
| 2025-11-14 (Friday) | 1,394,490 | CNY 2,013,895 | CNY 2,013,895 | 0 | CNY -1,378 | CNY 1.44418 | CNY 1.44517 |
| 2025-11-13 (Thursday) | 1,394,490 | CNY 2,015,273 | CNY 2,015,273 | 0 | CNY 11,915 | CNY 1.44517 | CNY 1.43662 |
| 2025-11-12 (Wednesday) | 1,394,490 | CNY 2,003,358 | CNY 2,003,358 | 0 | CNY 19,288 | CNY 1.43662 | CNY 1.42279 |
| 2025-11-11 (Tuesday) | 1,394,490 | CNY 1,984,070 | CNY 1,984,070 | 0 | CNY -18,377 | CNY 1.42279 | CNY 1.43597 |
| 2025-11-10 (Monday) | 1,394,490 | CNY 2,002,447 | CNY 2,002,447 | 0 | CNY 45,762 | CNY 1.43597 | CNY 1.40315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,600 | 10.120 | 9.960 | 9.976 | CNY 45,890 | 1.42 |
| 2025-11-05 | BUY | 11,500 | 10.100 | 9.960 | 9.974 | CNY 114,701 | 1.42 |
| 2025-11-04 | BUY | 6,900 | 10.050 | 9.640 | 9.681 | CNY 66,799 | 1.42 |
| 2025-10-31 | BUY | 13,800 | 9.550 | 9.410 | 9.424 | CNY 130,051 | 1.42 |
| 2025-10-28 | BUY | 6,900 | 9.600 | 9.680 | 9.672 | CNY 66,737 | 1.42 |
| 2025-10-23 | BUY | 11,500 | 9.600 | 9.750 | 9.735 | CNY 111,953 | 1.42 |
| 2025-10-20 | BUY | 9,200 | 9.620 | 9.640 | 9.638 | CNY 88,670 | 1.42 |
| 2025-10-17 | BUY | 29,900 | 9.490 | 9.660 | 9.643 | CNY 288,326 | 1.42 |
| 2025-09-24 | BUY | 36,000 | 9.080 | 9.170 | 9.161 | CNY 329,796 | 1.44 |
| 2025-08-20 | BUY | 6,900 | 9.980 | 10.090 | 10.079 | CNY 69,545 | 1.45 |
| 2025-07-23 | BUY | 4,600 | 10.690 | 10.820 | 10.807 | CNY 49,712 | 1.45 |
| 2025-07-17 | BUY | 7,200 | 10.850 | 10.940 | 10.931 | CNY 78,703 | 1.44 |
| 2025-07-08 | BUY | 4,800 | 11.220 | 11.410 | 11.391 | CNY 54,677 | 1.44 |
| 2025-07-04 | BUY | 19,200 | 11.430 | 11.450 | 11.448 | CNY 219,802 | 1.43 |
| 2025-07-03 | BUY | 4,800 | 11.160 | 11.170 | 11.169 | CNY 53,611 | 1.43 |
| 2025-06-25 | BUY | 12,000 | 10.850 | 10.920 | 10.913 | CNY 130,956 | 1.43 |
| 2025-06-16 | BUY | 2,600 | 10.470 | 10.500 | 10.497 | CNY 27,292 | 1.42 |
| 2025-06-06 | BUY | 16,100 | 10.640 | 10.810 | 10.793 | CNY 173,767 | 1.41 |
| 2025-05-28 | BUY | 48,000 | 10.550 | 10.790 | 10.766 | CNY 516,768 | 1.40 |
| 2025-05-27 | BUY | 19,200 | 10.750 | 10.870 | 10.858 | CNY 208,474 | 1.40 |
| 2025-05-23 | BUY | 2,400 | 10.950 | 11.240 | 11.211 | CNY 26,906 | 1.40 |
| 2025-05-21 | BUY | 4,800 | 11.070 | 11.160 | 11.151 | CNY 53,525 | 1.39 |
| 2025-05-16 | BUY | 7,200 | 11.010 | 11.090 | 11.082 | CNY 79,790 | 1.38 |
| 2025-05-15 | SELL | -466,900 | 11.040 | 11.200 | 11.184 | CNY -5,221,810 | 1.38 Loss of -4,578,229 on sale |
| 2025-05-12 | BUY | 11,500 | 10.650 | 10.790 | 10.776 | CNY 123,924 | 1.37 |
| 2025-05-07 | BUY | 10,900 | 10.440 | 10.480 | 10.476 | CNY 114,188 | 1.36 |
| 2025-05-06 | BUY | 27,600 | 10.340 | 10.400 | 10.394 | CNY 286,874 | 1.36 |
| 2025-04-25 | BUY | 11,500 | 10.450 | 10.560 | 10.549 | CNY 121,314 | 1.35 |
| 2025-04-15 | BUY | 9,200 | 10.030 | 10.040 | 10.039 | CNY 92,359 | 1.32 |
| 2025-04-04 | BUY | 6,900 | 1.396* | 1.31 | |||
| 2025-03-28 | BUY | 9,200 | 9.570 | 9.580 | 9.579 | CNY 88,127 | 1.29 |
| 2025-03-26 | BUY | 4,600 | 9.440 | 9.530 | 9.521 | CNY 43,797 | 1.29 |
| 2025-03-20 | BUY | 2,300 | 9.360 | 9.410 | 9.405 | CNY 21,631 | 1.30 |
| 2025-03-18 | BUY | 4,600 | 9.310 | 9.400 | 9.391 | CNY 43,199 | 1.30 |
| 2025-03-17 | BUY | 34,500 | 9.350 | 9.400 | 9.395 | CNY 324,127 | 1.30 |
| 2025-03-14 | BUY | 9,200 | 9.380 | 9.530 | 9.515 | CNY 87,538 | 1.30 |
| 2025-03-12 | BUY | 4,400 | 9.360 | 9.470 | 9.459 | CNY 41,620 | 1.30 |
| 2025-03-11 | BUY | 15,400 | 9.480 | 9.480 | 9.480 | CNY 145,992 | 1.30 |
| 2025-03-10 | BUY | 35,200 | 9.380 | 9.420 | 9.416 | CNY 331,443 | 1.30 |
| 2025-03-07 | BUY | 58,500 | 9.400 | 9.510 | 9.499 | CNY 555,692 | 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.