| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PUTAILAI (璞泰来) |
| Ticker | 603659.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603659.SS holdings
| Date | Number of 603659.SS Shares Held | Base Market Value of 603659.SS Shares | Local Market Value of 603659.SS Shares | Change in 603659.SS Shares Held | Change in 603659.SS Base Value | Current Price per 603659.SS Share Held | Previous Price per 603659.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 187,090 | CNY 703,999 | CNY 703,999 | 0 | CNY 17,503 | CNY 3.76289 | CNY 3.66934 |
| 2025-11-26 (Wednesday) | 187,090 | CNY 686,496 | CNY 686,496 | 0 | CNY -1,380 | CNY 3.66934 | CNY 3.67671 |
| 2025-11-25 (Tuesday) | 187,090 | CNY 687,876 | CNY 687,876 | 0 | CNY 7,338 | CNY 3.67671 | CNY 3.63749 |
| 2025-11-24 (Monday) | 187,090 | CNY 680,538 | CNY 680,538 | 0 | CNY -14,084 | CNY 3.63749 | CNY 3.71277 |
| 2025-11-21 (Friday) | 187,090 | CNY 694,622 | CNY 694,622 | 0 | CNY -47,645 | CNY 3.71277 | CNY 3.96743 |
| 2025-11-20 (Thursday) | 187,090 | CNY 742,267 | CNY 742,267 | 0 | CNY -19,231 | CNY 3.96743 | CNY 4.07022 |
| 2025-11-19 (Wednesday) | 187,090 | CNY 761,498 | CNY 761,498 | 0 | CNY 12,659 | CNY 4.07022 | CNY 4.00256 |
| 2025-11-18 (Tuesday) | 187,090 | CNY 748,839 | CNY 748,839 | 0 | CNY -83,362 | CNY 4.00256 | CNY 4.44813 |
| 2025-11-17 (Monday) | 187,090 | CNY 832,201 | CNY 832,201 | 0 | CNY 32,961 | CNY 4.44813 | CNY 4.27195 |
| 2025-11-14 (Friday) | 187,090 | CNY 799,240 | CNY 799,240 | 0 | CNY -24,815 | CNY 4.27195 | CNY 4.40459 |
| 2025-11-13 (Thursday) | 187,090 | CNY 824,055 | CNY 824,055 | 0 | CNY 65,323 | CNY 4.40459 | CNY 4.05544 |
| 2025-11-12 (Wednesday) | 187,090 | CNY 758,732 | CNY 758,732 | 0 | CNY -6,992 | CNY 4.05544 | CNY 4.09281 |
| 2025-11-11 (Tuesday) | 187,090 | CNY 765,724 | CNY 765,724 | 0 | CNY -15,558 | CNY 4.09281 | CNY 4.17597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 30.490 | 28.380 | 28.591 | CNY 17,155 | 2.78 |
| 2025-11-05 | BUY | 1,500 | 28.660 | 26.770 | 26.959 | CNY 40,439 | 2.76 |
| 2025-11-04 | BUY | 900 | 29.220 | 27.680 | 27.834 | CNY 25,051 | 2.75 |
| 2025-10-31 | BUY | 1,800 | 31.380 | 28.500 | 28.788 | CNY 51,818 | 2.73 |
| 2025-10-28 | BUY | 900 | 27.690 | 28.000 | 27.969 | CNY 25,172 | 2.70 |
| 2025-10-23 | BUY | 1,500 | 26.590 | 26.680 | 26.671 | CNY 40,007 | 2.68 |
| 2025-10-20 | BUY | 1,200 | 26.200 | 27.150 | 27.055 | CNY 32,466 | 2.65 |
| 2025-10-17 | BUY | 3,900 | 26.380 | 28.150 | 27.973 | CNY 109,095 | 2.64 |
| 2025-09-24 | BUY | 4,500 | 27.600 | 27.870 | 27.843 | CNY 125,294 | 2.47 |
| 2025-08-20 | BUY | 900 | 18.650 | 18.660 | 18.659 | CNY 16,793 | 2.43 |
| 2025-07-23 | BUY | 600 | 18.120 | 18.450 | 18.417 | CNY 11,050 | 2.42 |
| 2025-07-17 | BUY | 900 | 18.050 | 18.150 | 18.140 | CNY 16,326 | 2.41 |
| 2025-07-08 | BUY | 600 | 18.650 | 18.920 | 18.893 | CNY 11,336 | 2.41 |
| 2025-07-04 | BUY | 2,400 | 18.370 | 18.600 | 18.577 | CNY 44,585 | 2.40 |
| 2025-07-03 | BUY | 600 | 18.520 | 18.660 | 18.646 | CNY 11,188 | 2.40 |
| 2025-06-25 | BUY | 1,500 | 18.810 | 19.120 | 19.089 | CNY 28,634 | 2.38 |
| 2025-06-16 | BUY | 300 | 16.270 | 16.630 | 16.594 | CNY 4,978 | 2.38 |
| 2025-06-06 | BUY | 2,100 | 15.990 | 16.190 | 16.170 | CNY 33,957 | 2.39 |
| 2025-05-28 | BUY | 6,000 | 15.880 | 16.200 | 16.168 | CNY 97,008 | 2.41 |
| 2025-05-27 | BUY | 2,400 | 16.110 | 16.530 | 16.488 | CNY 39,571 | 2.42 |
| 2025-05-23 | BUY | 300 | 16.980 | 17.430 | 17.385 | CNY 5,216 | 2.42 |
| 2025-05-21 | BUY | 600 | 17.510 | 17.800 | 17.771 | CNY 10,663 | 2.42 |
| 2025-05-16 | BUY | 900 | 17.240 | 17.270 | 17.267 | CNY 15,540 | 2.42 |
| 2025-05-15 | SELL | -60,900 | 17.130 | 17.690 | 17.634 | CNY -1,073,911 | 2.42 Loss of -926,344 on sale |
| 2025-05-12 | BUY | 1,500 | 17.790 | 17.790 | 17.790 | CNY 26,685 | 2.42 |
| 2025-05-07 | BUY | 1,500 | 17.270 | 17.380 | 17.369 | CNY 26,053 | 2.42 |
| 2025-05-06 | BUY | 3,600 | 17.060 | 17.220 | 17.204 | CNY 61,934 | 2.42 |
| 2025-04-25 | BUY | 1,500 | 17.470 | 17.740 | 17.713 | CNY 26,569 | 2.44 |
| 2025-04-15 | BUY | 1,200 | 17.290 | 17.580 | 17.551 | CNY 21,061 | 2.45 |
| 2025-04-04 | BUY | 900 | 2.449* | 2.52 | |||
| 2025-03-28 | BUY | 1,200 | 18.440 | 18.760 | 18.728 | CNY 22,474 | 2.51 |
| 2025-03-26 | BUY | 600 | 18.950 | 19.640 | 19.571 | CNY 11,743 | 2.50 |
| 2025-03-20 | BUY | 300 | 18.660 | 19.300 | 19.236 | CNY 5,771 | 2.47 |
| 2025-03-18 | BUY | 600 | 18.790 | 19.050 | 19.024 | CNY 11,414 | 2.44 |
| 2025-03-17 | BUY | 4,500 | 18.910 | 19.150 | 19.126 | CNY 86,067 | 2.41 |
| 2025-03-14 | BUY | 1,200 | 18.160 | 18.230 | 18.223 | CNY 21,868 | 2.39 |
| 2025-03-12 | BUY | 600 | 17.300 | 17.720 | 17.678 | CNY 10,607 | 2.36 |
| 2025-03-11 | BUY | 2,100 | 17.490 | 17.670 | 17.652 | CNY 37,069 | 2.33 |
| 2025-03-10 | BUY | 4,800 | 17.130 | 17.200 | 17.193 | CNY 82,526 | 2.30 |
| 2025-03-07 | BUY | 7,800 | 16.670 | 17.140 | 17.093 | CNY 133,325 | 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.