| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CMES (招商轮船) |
| Ticker | 601872.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601872.SS holdings
| Date | Number of 601872.SS Shares Held | Base Market Value of 601872.SS Shares | Local Market Value of 601872.SS Shares | Change in 601872.SS Shares Held | Change in 601872.SS Base Value | Current Price per 601872.SS Share Held | Previous Price per 601872.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 682,600 | CNY 834,634 | CNY 834,634 | 0 | CNY -584 | CNY 1.22273 | CNY 1.22358 |
| 2025-11-26 (Wednesday) | 682,600 | CNY 835,218 | CNY 835,218 | 0 | CNY -18,068 | CNY 1.22358 | CNY 1.25005 |
| 2025-11-25 (Tuesday) | 682,600 | CNY 853,286 | CNY 853,286 | 0 | CNY -14,066 | CNY 1.25005 | CNY 1.27066 |
| 2025-11-24 (Monday) | 682,600 | CNY 867,352 | CNY 867,352 | 0 | CNY 25,454 | CNY 1.27066 | CNY 1.23337 |
| 2025-11-21 (Friday) | 682,600 | CNY 841,898 | CNY 841,898 | 0 | CNY -18,311 | CNY 1.23337 | CNY 1.26019 |
| 2025-11-20 (Thursday) | 682,600 | CNY 860,209 | CNY 860,209 | 0 | CNY -29,778 | CNY 1.26019 | CNY 1.30382 |
| 2025-11-19 (Wednesday) | 682,600 | CNY 889,987 | CNY 889,987 | 0 | CNY 40,391 | CNY 1.30382 | CNY 1.24465 |
| 2025-11-18 (Tuesday) | 682,600 | CNY 849,596 | CNY 849,596 | 0 | CNY -33,830 | CNY 1.24465 | CNY 1.29421 |
| 2025-11-17 (Monday) | 682,600 | CNY 883,426 | CNY 883,426 | 0 | CNY 2,459 | CNY 1.29421 | CNY 1.29061 |
| 2025-11-14 (Friday) | 682,600 | CNY 880,967 | CNY 880,967 | 0 | CNY 7,097 | CNY 1.29061 | CNY 1.28021 |
| 2025-11-13 (Thursday) | 682,600 | CNY 873,870 | CNY 873,870 | 0 | CNY 52,512 | CNY 1.28021 | CNY 1.20328 |
| 2025-11-12 (Wednesday) | 682,600 | CNY 821,358 | CNY 821,358 | 0 | CNY 5,475 | CNY 1.20328 | CNY 1.19526 |
| 2025-11-11 (Tuesday) | 682,600 | CNY 815,883 | CNY 815,883 | 0 | CNY -466 | CNY 1.19526 | CNY 1.19594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 8.820 | 8.530 | 8.559 | CNY 17,118 | 0.94 |
| 2025-11-05 | BUY | 5,000 | 8.570 | 8.140 | 8.183 | CNY 40,915 | 0.94 |
| 2025-11-04 | BUY | 3,300 | 9.170 | 8.320 | 8.405 | CNY 27,736 | 0.94 |
| 2025-10-31 | BUY | 6,000 | 9.450 | 9.050 | 9.090 | CNY 54,540 | 0.93 |
| 2025-10-28 | BUY | 3,300 | 8.260 | 8.420 | 8.404 | CNY 27,733 | 0.92 |
| 2025-10-23 | BUY | 5,500 | 8.500 | 8.640 | 8.626 | CNY 47,443 | 0.92 |
| 2025-10-20 | BUY | 4,400 | 8.790 | 8.890 | 8.880 | CNY 39,072 | 0.91 |
| 2025-10-17 | BUY | 14,300 | 8.690 | 8.970 | 8.942 | CNY 127,871 | 0.91 |
| 2025-09-24 | BUY | 19,500 | 8.960 | 9.100 | 9.086 | CNY 177,177 | 0.87 |
| 2025-08-20 | BUY | 3,600 | 6.160 | 6.160 | 6.160 | CNY 22,176 | 0.86 |
| 2025-07-23 | BUY | 2,600 | 6.220 | 6.290 | 6.283 | CNY 16,336 | 0.86 |
| 2025-07-17 | BUY | 3,900 | 6.080 | 6.100 | 6.098 | CNY 23,782 | 0.86 |
| 2025-07-08 | BUY | 2,600 | 6.150 | 6.160 | 6.159 | CNY 16,013 | 0.86 |
| 2025-07-04 | BUY | 10,400 | 6.130 | 6.170 | 6.166 | CNY 64,126 | 0.86 |
| 2025-07-03 | BUY | 2,600 | 6.150 | 6.180 | 6.177 | CNY 16,060 | 0.86 |
| 2025-06-25 | BUY | 6,500 | 6.200 | 6.210 | 6.209 | CNY 40,359 | 0.86 |
| 2025-06-16 | BUY | 1,300 | 6.590 | 6.680 | 6.671 | CNY 8,672 | 0.85 |
| 2025-06-06 | BUY | 9,100 | 6.090 | 6.100 | 6.099 | CNY 55,501 | 0.85 |
| 2025-05-28 | BUY | 26,000 | 6.120 | 6.150 | 6.147 | CNY 159,822 | 0.85 |
| 2025-05-27 | BUY | 10,400 | 6.050 | 6.060 | 6.059 | CNY 63,014 | 0.85 |
| 2025-05-23 | BUY | 1,300 | 6.020 | 6.100 | 6.092 | CNY 7,920 | 0.85 |
| 2025-05-21 | BUY | 2,600 | 6.090 | 6.110 | 6.108 | CNY 15,881 | 0.85 |
| 2025-05-16 | BUY | 3,900 | 6.120 | 6.190 | 6.183 | CNY 24,114 | 0.85 |
| 2025-05-15 | SELL | -284,200 | 6.180 | 6.440 | 6.414 | CNY -1,822,859 | 0.85 Loss of -1,581,131 on sale |
| 2025-05-12 | BUY | 6,500 | 6.080 | 6.100 | 6.098 | CNY 39,637 | 0.85 |
| 2025-05-07 | BUY | 5,900 | 6.190 | 6.210 | 6.208 | CNY 36,627 | 0.85 |
| 2025-05-06 | BUY | 15,600 | 6.080 | 6.200 | 6.188 | CNY 96,533 | 0.85 |
| 2025-04-25 | BUY | 6,000 | 5.940 | 5.970 | 5.967 | CNY 35,802 | 0.86 |
| 2025-04-15 | BUY | 4,800 | 5.890 | 6.010 | 5.998 | CNY 28,790 | 0.87 |
| 2025-04-04 | BUY | 3,600 | 0.885* | 0.89 | |||
| 2025-03-28 | BUY | 4,800 | 6.380 | 6.560 | 6.542 | CNY 31,402 | 0.88 |
| 2025-03-26 | BUY | 2,400 | 6.410 | 6.520 | 6.509 | CNY 15,622 | 0.88 |
| 2025-03-20 | BUY | 1,200 | 6.520 | 6.600 | 6.592 | CNY 7,910 | 0.88 |
| 2025-03-18 | BUY | 2,400 | 6.470 | 6.470 | 6.470 | CNY 15,528 | 0.88 |
| 2025-03-17 | BUY | 18,000 | 6.370 | 6.410 | 6.406 | CNY 115,308 | 0.88 |
| 2025-03-14 | BUY | 4,800 | 6.380 | 6.380 | 6.380 | CNY 30,624 | 0.88 |
| 2025-03-12 | BUY | 2,000 | 6.310 | 6.380 | 6.373 | CNY 12,746 | 0.88 |
| 2025-03-11 | BUY | 7,000 | 6.360 | 6.360 | 6.360 | CNY 44,520 | 0.88 |
| 2025-03-10 | BUY | 16,000 | 6.360 | 6.370 | 6.369 | CNY 101,904 | 0.88 |
| 2025-03-07 | BUY | 27,300 | 6.370 | 6.420 | 6.415 | CNY 175,130 | 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.