| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA LIFE (中国人寿) |
| Ticker | 601628.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601628.SS holdings
| Date | Number of 601628.SS Shares Held | Base Market Value of 601628.SS Shares | Local Market Value of 601628.SS Shares | Change in 601628.SS Shares Held | Change in 601628.SS Base Value | Current Price per 601628.SS Share Held | Previous Price per 601628.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 252,776 | CNY 1,570,392 | CNY 1,570,392 | 0 | CNY 14,990 | CNY 6.21258 | CNY 6.15328 |
| 2025-11-26 (Wednesday) | 252,776 | CNY 1,555,402 | CNY 1,555,402 | 0 | CNY -14,875 | CNY 6.15328 | CNY 6.21213 |
| 2025-11-25 (Tuesday) | 252,776 | CNY 1,570,277 | CNY 1,570,277 | 0 | CNY 36,523 | CNY 6.21213 | CNY 6.06764 |
| 2025-11-24 (Monday) | 252,776 | CNY 1,533,754 | CNY 1,533,754 | 0 | CNY -11,924 | CNY 6.06764 | CNY 6.11481 |
| 2025-11-21 (Friday) | 252,776 | CNY 1,545,678 | CNY 1,545,678 | 0 | CNY -31,076 | CNY 6.11481 | CNY 6.23775 |
| 2025-11-20 (Thursday) | 252,776 | CNY 1,576,754 | CNY 1,576,754 | 0 | CNY 3,463 | CNY 6.23775 | CNY 6.22405 |
| 2025-11-19 (Wednesday) | 252,776 | CNY 1,573,291 | CNY 1,573,291 | 0 | CNY 43,933 | CNY 6.22405 | CNY 6.05025 |
| 2025-11-18 (Tuesday) | 252,776 | CNY 1,529,358 | CNY 1,529,358 | 0 | CNY -14,622 | CNY 6.05025 | CNY 6.1081 |
| 2025-11-17 (Monday) | 252,776 | CNY 1,543,980 | CNY 1,543,980 | 0 | CNY -28,068 | CNY 6.1081 | CNY 6.21913 |
| 2025-11-14 (Friday) | 252,776 | CNY 1,572,048 | CNY 1,572,048 | 0 | CNY -23,528 | CNY 6.21913 | CNY 6.31221 |
| 2025-11-13 (Thursday) | 252,776 | CNY 1,595,576 | CNY 1,595,576 | 0 | CNY 10,818 | CNY 6.31221 | CNY 6.26942 |
| 2025-11-12 (Wednesday) | 252,776 | CNY 1,584,758 | CNY 1,584,758 | 0 | CNY 32,201 | CNY 6.26942 | CNY 6.14203 |
| 2025-11-11 (Tuesday) | 252,776 | CNY 1,552,557 | CNY 1,552,557 | 0 | CNY -24,610 | CNY 6.14203 | CNY 6.23939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 43.970 | 43.350 | 43.412 | CNY 34,730 | 5.49 |
| 2025-11-05 | BUY | 2,000 | 43.390 | 42.600 | 42.679 | CNY 85,358 | 5.48 |
| 2025-11-04 | BUY | 1,200 | 43.800 | 43.000 | 43.080 | CNY 51,696 | 5.48 |
| 2025-10-31 | BUY | 2,400 | 44.950 | 43.900 | 44.005 | CNY 105,612 | 5.47 |
| 2025-10-28 | BUY | 1,200 | 45.100 | 45.390 | 45.361 | CNY 54,433 | 5.45 |
| 2025-10-23 | BUY | 2,000 | 44.470 | 45.000 | 44.947 | CNY 89,894 | 5.43 |
| 2025-10-20 | BUY | 1,600 | 42.500 | 43.350 | 43.265 | CNY 69,224 | 5.41 |
| 2025-10-17 | BUY | 5,200 | 40.810 | 42.750 | 42.556 | CNY 221,291 | 5.41 |
| 2025-09-24 | BUY | 6,000 | 38.010 | 38.210 | 38.190 | CNY 229,140 | 5.39 |
| 2025-08-20 | BUY | 1,200 | 42.200 | 42.270 | 42.263 | CNY 50,716 | 5.38 |
| 2025-07-23 | BUY | 800 | 41.050 | 41.580 | 41.527 | CNY 33,222 | 5.34 |
| 2025-07-17 | BUY | 1,200 | 39.850 | 40.010 | 39.994 | CNY 47,993 | 5.33 |
| 2025-07-08 | BUY | 800 | 41.100 | 41.170 | 41.163 | CNY 32,930 | 5.32 |
| 2025-07-04 | BUY | 3,200 | 41.340 | 42.300 | 42.204 | CNY 135,053 | 5.31 |
| 2025-07-03 | BUY | 800 | 41.090 | 41.190 | 41.180 | CNY 32,944 | 5.30 |
| 2025-06-25 | BUY | 2,000 | 42.430 | 42.540 | 42.529 | CNY 85,058 | 5.26 |
| 2025-06-16 | BUY | 400 | 40.710 | 41.090 | 41.052 | CNY 16,421 | 5.22 |
| 2025-06-06 | BUY | 2,800 | 40.030 | 40.110 | 40.102 | CNY 112,286 | 5.19 |
| 2025-05-28 | BUY | 8,000 | 38.510 | 38.850 | 38.816 | CNY 310,528 | 5.16 |
| 2025-05-27 | BUY | 3,200 | 38.550 | 39.160 | 39.099 | CNY 125,117 | 5.16 |
| 2025-05-23 | BUY | 400 | 38.010 | 38.760 | 38.685 | CNY 15,474 | 5.15 |
| 2025-05-21 | BUY | 800 | 38.530 | 39.000 | 38.953 | CNY 31,162 | 5.14 |
| 2025-05-16 | BUY | 1,200 | 38.820 | 39.350 | 39.297 | CNY 47,156 | 5.13 |
| 2025-05-15 | SELL | -81,200 | 39.320 | 39.920 | 39.860 | CNY -3,236,632 | 5.12 Loss of -2,820,544 on sale |
| 2025-05-12 | BUY | 2,000 | 37.930 | 38.150 | 38.128 | CNY 76,256 | 5.11 |
| 2025-05-07 | BUY | 2,000 | 37.570 | 37.990 | 37.948 | CNY 75,896 | 5.10 |
| 2025-05-06 | BUY | 4,800 | 36.800 | 37.060 | 37.034 | CNY 177,763 | 5.10 |
| 2025-04-25 | BUY | 2,000 | 36.500 | 37.250 | 37.175 | CNY 74,350 | 5.12 |
| 2025-04-15 | BUY | 1,600 | 35.980 | 36.050 | 36.043 | CNY 57,669 | 5.15 |
| 2025-04-04 | BUY | 1,200 | 5.121* | 5.25 | |||
| 2025-03-28 | BUY | 1,600 | 37.780 | 38.340 | 38.284 | CNY 61,254 | 5.27 |
| 2025-03-26 | BUY | 800 | 37.790 | 38.140 | 38.105 | CNY 30,484 | 5.28 |
| 2025-03-20 | BUY | 400 | 37.960 | 39.200 | 39.076 | CNY 15,630 | 5.32 |
| 2025-03-18 | BUY | 800 | 39.100 | 39.700 | 39.640 | CNY 31,712 | 5.29 |
| 2025-03-17 | BUY | 6,000 | 39.410 | 39.550 | 39.536 | CNY 237,216 | 5.26 |
| 2025-03-14 | BUY | 1,600 | 39.560 | 39.790 | 39.767 | CNY 63,627 | 5.22 |
| 2025-03-12 | BUY | 800 | 37.440 | 37.880 | 37.836 | CNY 30,269 | 5.26 |
| 2025-03-11 | BUY | 2,800 | 37.740 | 37.740 | 37.740 | CNY 105,672 | 5.28 |
| 2025-03-10 | BUY | 6,400 | 37.810 | 38.600 | 38.521 | CNY 246,534 | 5.36 |
| 2025-03-07 | BUY | 10,400 | 38.780 | 39.080 | 39.050 | CNY 406,120 | 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.