| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BANK OF CHENGDU (成都银行) |
| Ticker | 601838.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601838.SS holdings
| Date | Number of 601838.SS Shares Held | Base Market Value of 601838.SS Shares | Local Market Value of 601838.SS Shares | Change in 601838.SS Shares Held | Change in 601838.SS Base Value | Current Price per 601838.SS Share Held | Previous Price per 601838.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 371,900 | CNY 894,219 | CNY 894,219 | 0 | CNY 9,369 | CNY 2.40446 | CNY 2.37927 |
| 2025-11-26 (Wednesday) | 371,900 | CNY 884,850 | CNY 884,850 | 0 | CNY -3,440 | CNY 2.37927 | CNY 2.38852 |
| 2025-11-25 (Tuesday) | 371,900 | CNY 888,290 | CNY 888,290 | 0 | CNY 1,786 | CNY 2.38852 | CNY 2.38372 |
| 2025-11-24 (Monday) | 371,900 | CNY 886,504 | CNY 886,504 | 0 | CNY 12,011 | CNY 2.38372 | CNY 2.35142 |
| 2025-11-21 (Friday) | 371,900 | CNY 874,493 | CNY 874,493 | 0 | CNY -5,367 | CNY 2.35142 | CNY 2.36585 |
| 2025-11-20 (Thursday) | 371,900 | CNY 879,860 | CNY 879,860 | 0 | CNY 7,266 | CNY 2.36585 | CNY 2.34631 |
| 2025-11-19 (Wednesday) | 371,900 | CNY 872,594 | CNY 872,594 | 0 | CNY 3,313 | CNY 2.34631 | CNY 2.33741 |
| 2025-11-18 (Tuesday) | 371,900 | CNY 869,281 | CNY 869,281 | 0 | CNY -4,411 | CNY 2.33741 | CNY 2.34927 |
| 2025-11-17 (Monday) | 371,900 | CNY 873,692 | CNY 873,692 | 0 | CNY -20,237 | CNY 2.34927 | CNY 2.40368 |
| 2025-11-14 (Friday) | 371,900 | CNY 893,929 | CNY 893,929 | 0 | CNY -611 | CNY 2.40368 | CNY 2.40532 |
| 2025-11-13 (Thursday) | 371,900 | CNY 894,540 | CNY 894,540 | 0 | CNY -1,504 | CNY 2.40532 | CNY 2.40937 |
| 2025-11-12 (Wednesday) | 371,900 | CNY 896,044 | CNY 896,044 | 0 | CNY 1,265 | CNY 2.40937 | CNY 2.40597 |
| 2025-11-11 (Tuesday) | 371,900 | CNY 894,779 | CNY 894,779 | 0 | CNY 2,628 | CNY 2.40597 | CNY 2.3989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 17.030 | 16.910 | 16.922 | CNY 20,306 | 2.54 |
| 2025-11-05 | BUY | 3,000 | 17.230 | 17.000 | 17.023 | CNY 51,069 | 2.54 |
| 2025-11-04 | BUY | 1,800 | 17.070 | 16.870 | 16.890 | CNY 30,402 | 2.54 |
| 2025-10-31 | BUY | 3,600 | 16.920 | 16.760 | 16.776 | CNY 60,394 | 2.55 |
| 2025-10-28 | BUY | 1,800 | 18.110 | 18.180 | 18.173 | CNY 32,711 | 2.55 |
| 2025-10-23 | BUY | 3,000 | 18.540 | 18.620 | 18.612 | CNY 55,836 | 2.55 |
| 2025-10-20 | BUY | 2,400 | 18.420 | 18.550 | 18.537 | CNY 44,489 | 2.55 |
| 2025-10-17 | BUY | 7,800 | 18.510 | 18.830 | 18.798 | CNY 146,624 | 2.55 |
| 2025-09-24 | BUY | 10,500 | 17.430 | 17.530 | 17.520 | CNY 183,960 | 2.56 |
| 2025-08-20 | BUY | 1,800 | 18.250 | 18.590 | 18.556 | CNY 33,401 | 2.56 |
| 2025-07-23 | BUY | 1,200 | 19.770 | 19.910 | 19.896 | CNY 23,875 | 2.56 |
| 2025-07-17 | BUY | 1,800 | 20.030 | 20.260 | 20.237 | CNY 36,427 | 2.54 |
| 2025-07-08 | BUY | 1,200 | 20.450 | 20.770 | 20.738 | CNY 24,886 | 2.53 |
| 2025-07-04 | BUY | 4,800 | 20.670 | 20.730 | 20.724 | CNY 99,475 | 2.52 |
| 2025-07-03 | BUY | 1,200 | 20.440 | 20.590 | 20.575 | CNY 24,690 | 2.51 |
| 2025-06-25 | BUY | 3,500 | 20.590 | 20.750 | 20.734 | CNY 72,569 | 2.49 |
| 2025-06-16 | BUY | 700 | 19.600 | 19.670 | 19.663 | CNY 13,764 | 2.46 |
| 2025-06-06 | BUY | 4,200 | 19.270 | 19.380 | 19.369 | CNY 81,350 | 2.43 |
| 2025-05-28 | BUY | 14,000 | 19.050 | 19.250 | 19.230 | CNY 269,220 | 2.40 |
| 2025-05-27 | BUY | 5,600 | 18.920 | 18.940 | 18.938 | CNY 106,053 | 2.40 |
| 2025-05-23 | BUY | 700 | 18.750 | 19.020 | 18.993 | CNY 13,295 | 2.39 |
| 2025-05-21 | BUY | 1,400 | 18.640 | 18.670 | 18.667 | CNY 26,134 | 2.38 |
| 2025-05-16 | BUY | 1,800 | 18.310 | 18.460 | 18.445 | CNY 33,201 | 2.37 |
| 2025-05-15 | SELL | -121,800 | 18.400 | 18.550 | 18.535 | CNY -2,257,563 | 2.37 Loss of -1,969,005 on sale |
| 2025-05-12 | BUY | 3,000 | 17.850 | 18.160 | 18.129 | CNY 54,387 | 2.36 |
| 2025-05-07 | BUY | 2,800 | 17.280 | 17.290 | 17.289 | CNY 48,409 | 2.35 |
| 2025-05-06 | BUY | 7,200 | 16.910 | 17.090 | 17.072 | CNY 122,918 | 2.35 |
| 2025-04-25 | BUY | 3,000 | 17.690 | 17.780 | 17.771 | CNY 53,313 | 2.35 |
| 2025-04-15 | BUY | 2,400 | 17.400 | 17.400 | 17.400 | CNY 41,760 | 2.33 |
| 2025-04-04 | BUY | 1,800 | 2.375* | 2.34 | |||
| 2025-03-28 | BUY | 2,400 | 17.240 | 17.250 | 17.249 | CNY 41,398 | 2.33 |
| 2025-03-26 | BUY | 1,200 | 17.120 | 17.320 | 17.300 | CNY 20,760 | 2.33 |
| 2025-03-20 | BUY | 600 | 17.340 | 17.590 | 17.565 | CNY 10,539 | 2.31 |
| 2025-03-18 | BUY | 1,200 | 16.890 | 16.930 | 16.926 | CNY 20,311 | 2.29 |
| 2025-03-17 | BUY | 9,000 | 16.830 | 16.900 | 16.893 | CNY 152,037 | 2.28 |
| 2025-03-14 | BUY | 2,400 | 16.670 | 16.960 | 16.931 | CNY 40,634 | 2.28 |
| 2025-03-12 | BUY | 1,200 | 16.550 | 16.690 | 16.676 | CNY 20,011 | 2.27 |
| 2025-03-11 | BUY | 4,200 | 16.560 | 16.560 | 16.560 | CNY 69,552 | 2.26 |
| 2025-03-10 | BUY | 9,600 | 16.350 | 16.400 | 16.395 | CNY 157,392 | 2.26 |
| 2025-03-07 | BUY | 15,600 | 16.380 | 16.530 | 16.515 | CNY 257,634 | 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.