| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CZBANK (浙商银行) |
| Ticker | 601916.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601916.SS holdings
| Date | Number of 601916.SS Shares Held | Base Market Value of 601916.SS Shares | Local Market Value of 601916.SS Shares | Change in 601916.SS Shares Held | Change in 601916.SS Base Value | Current Price per 601916.SS Share Held | Previous Price per 601916.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,192,670 | CNY 957,735 | CNY 957,735 | 0 | CNY -670 | CNY 0.436789 | CNY 0.437095 |
| 2025-11-26 (Wednesday) | 2,192,670 | CNY 958,405 | CNY 958,405 | 0 | CNY -10,994 | CNY 0.437095 | CNY 0.442109 |
| 2025-11-25 (Tuesday) | 2,192,670 | CNY 969,399 | CNY 969,399 | 0 | CNY 22,175 | CNY 0.442109 | CNY 0.431996 |
| 2025-11-24 (Monday) | 2,192,670 | CNY 947,224 | CNY 947,224 | 0 | CNY -8,712 | CNY 0.431996 | CNY 0.435969 |
| 2025-11-21 (Friday) | 2,192,670 | CNY 955,936 | CNY 955,936 | 0 | CNY -17,496 | CNY 0.435969 | CNY 0.443948 |
| 2025-11-20 (Thursday) | 2,192,670 | CNY 973,432 | CNY 973,432 | 0 | CNY 15,349 | CNY 0.443948 | CNY 0.436948 |
| 2025-11-19 (Wednesday) | 2,192,670 | CNY 958,083 | CNY 958,083 | 0 | CNY 5,211 | CNY 0.436948 | CNY 0.434572 |
| 2025-11-18 (Tuesday) | 2,192,670 | CNY 952,872 | CNY 952,872 | 0 | CNY -3,333 | CNY 0.434572 | CNY 0.436092 |
| 2025-11-17 (Monday) | 2,192,670 | CNY 956,205 | CNY 956,205 | 0 | CNY -4,591 | CNY 0.436092 | CNY 0.438185 |
| 2025-11-14 (Friday) | 2,192,670 | CNY 960,796 | CNY 960,796 | 0 | CNY 5,526 | CNY 0.438185 | CNY 0.435665 |
| 2025-11-13 (Thursday) | 2,192,670 | CNY 955,270 | CNY 955,270 | 0 | CNY 2,860 | CNY 0.435665 | CNY 0.434361 |
| 2025-11-12 (Wednesday) | 2,192,670 | CNY 952,410 | CNY 952,410 | 0 | CNY -2,291 | CNY 0.434361 | CNY 0.435406 |
| 2025-11-11 (Tuesday) | 2,192,670 | CNY 954,701 | CNY 954,701 | 0 | CNY 577 | CNY 0.435406 | CNY 0.435143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,800 | 3.110 | 3.060 | 3.065 | CNY 20,842 | 0.44 |
| 2025-11-05 | BUY | 17,000 | 3.080 | 3.050 | 3.053 | CNY 51,901 | 0.44 |
| 2025-11-04 | BUY | 10,200 | 3.070 | 3.020 | 3.025 | CNY 30,855 | 0.44 |
| 2025-10-31 | BUY | 20,400 | 3.020 | 2.990 | 2.993 | CNY 61,057 | 0.44 |
| 2025-10-28 | BUY | 10,500 | 3.060 | 3.090 | 3.087 | CNY 32,413 | 0.44 |
| 2025-10-23 | BUY | 17,500 | 3.130 | 3.170 | 3.166 | CNY 55,405 | 0.44 |
| 2025-10-20 | BUY | 13,600 | 3.050 | 3.070 | 3.068 | CNY 41,725 | 0.44 |
| 2025-10-17 | BUY | 45,500 | 3.070 | 3.100 | 3.097 | CNY 140,913 | 0.44 |
| 2025-09-24 | BUY | 63,000 | 3.040 | 3.100 | 3.094 | CNY 194,922 | 0.44 |
| 2025-08-20 | BUY | 11,100 | 3.310 | 3.340 | 3.337 | CNY 37,041 | 0.44 |
| 2025-07-23 | BUY | 7,800 | 3.500 | 3.540 | 3.536 | CNY 27,581 | 0.44 |
| 2025-07-17 | BUY | 12,000 | 3.600 | 3.640 | 3.636 | CNY 43,632 | 0.44 |
| 2025-07-08 | BUY | 7,800 | 3.720 | 3.770 | 3.765 | CNY 29,367 | 0.43 |
| 2025-07-04 | BUY | 32,000 | 3.680 | 3.700 | 3.698 | CNY 118,336 | 0.43 |
| 2025-07-03 | BUY | 8,000 | 3.590 | 3.600 | 3.599 | CNY 28,792 | 0.43 |
| 2025-06-25 | BUY | 20,500 | 3.630 | 3.640 | 3.639 | CNY 74,600 | 0.43 |
| 2025-06-16 | BUY | 4,200 | 3.440 | 3.440 | 3.440 | CNY 14,448 | 0.42 |
| 2025-06-06 | BUY | 27,300 | 3.290 | 3.300 | 3.299 | CNY 90,063 | 0.42 |
| 2025-05-28 | BUY | 82,000 | 3.220 | 3.230 | 3.229 | CNY 264,778 | 0.41 |
| 2025-05-27 | BUY | 32,800 | 3.200 | 3.200 | 3.200 | CNY 104,960 | 0.41 |
| 2025-05-23 | BUY | 4,100 | 3.130 | 3.180 | 3.175 | CNY 13,018 | 0.41 |
| 2025-05-21 | BUY | 8,200 | 3.130 | 3.140 | 3.139 | CNY 25,740 | 0.41 |
| 2025-05-16 | BUY | 12,000 | 3.100 | 3.130 | 3.127 | CNY 37,524 | 0.41 |
| 2025-05-15 | SELL | -832,300 | 3.110 | 3.160 | 3.155 | CNY -2,625,907 | 0.41 Loss of -2,287,312 on sale |
| 2025-05-12 | BUY | 20,000 | 3.060 | 3.080 | 3.078 | CNY 61,560 | 0.41 |
| 2025-05-07 | BUY | 18,400 | 3.010 | 3.020 | 3.019 | CNY 55,550 | 0.40 |
| 2025-05-06 | BUY | 48,000 | 2.980 | 3.000 | 2.998 | CNY 143,904 | 0.40 |
| 2025-04-25 | BUY | 19,000 | 3.010 | 3.050 | 3.046 | CNY 57,874 | 0.40 |
| 2025-04-15 | BUY | 15,200 | 2.940 | 2.940 | 2.940 | CNY 44,688 | 0.40 |
| 2025-04-04 | BUY | 10,800 | 0.409* | 0.40 | |||
| 2025-03-28 | BUY | 14,400 | 2.950 | 2.960 | 2.959 | CNY 42,610 | 0.40 |
| 2025-03-26 | BUY | 7,200 | 2.950 | 2.990 | 2.986 | CNY 21,499 | 0.40 |
| 2025-03-20 | BUY | 3,600 | 2.940 | 2.980 | 2.976 | CNY 10,714 | 0.40 |
| 2025-03-18 | BUY | 7,200 | 2.910 | 2.920 | 2.919 | CNY 21,017 | 0.40 |
| 2025-03-17 | BUY | 54,000 | 2.910 | 2.920 | 2.919 | CNY 157,626 | 0.40 |
| 2025-03-14 | BUY | 14,400 | 2.890 | 2.900 | 2.899 | CNY 41,746 | 0.39 |
| 2025-03-12 | BUY | 6,400 | 2.860 | 2.870 | 2.869 | CNY 18,362 | 0.39 |
| 2025-03-11 | BUY | 22,400 | 2.860 | 2.860 | 2.860 | CNY 64,064 | 0.39 |
| 2025-03-10 | BUY | 51,200 | 2.840 | 2.860 | 2.858 | CNY 146,330 | 0.39 |
| 2025-03-07 | BUY | 85,800 | 2.850 | 2.880 | 2.877 | CNY 246,847 | 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.