| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Tongling Nonferrous Metals Group Co., Ltd. |
| Ticker | 000630.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000630.SZ holdings
| Date | Number of 000630.SZ Shares Held | Base Market Value of 000630.SZ Shares | Local Market Value of 000630.SZ Shares | Change in 000630.SZ Shares Held | Change in 000630.SZ Base Value | Current Price per 000630.SZ Share Held | Previous Price per 000630.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,273,300 | CNY 924,599 | CNY 924,599 | 0 | CNY -13,741 | CNY 0.726144 | CNY 0.736935 |
| 2025-11-10 (Monday) | 1,273,300 | CNY 938,340 | CNY 938,340 | 0 | CNY 7,502 | CNY 0.736935 | CNY 0.731044 |
| 2025-11-07 (Friday) | 1,273,300 | CNY 930,838 | CNY 930,838 | 4,000 | CNY -10,084 | CNY 0.731044 | CNY 0.741292 |
| 2025-11-06 (Thursday) | 1,269,300 | CNY 940,922 | CNY 940,922 | 0 | CNY 31,431 | CNY 0.741292 | CNY 0.71653 |
| 2025-11-05 (Wednesday) | 1,269,300 | CNY 909,491 | CNY 909,491 | 10,000 | CNY 19,919 | CNY 0.71653 | CNY 0.706402 |
| 2025-11-04 (Tuesday) | 1,259,300 | CNY 889,572 | CNY 889,572 | 6,000 | CNY -21,203 | CNY 0.706402 | CNY 0.726701 |
| 2025-11-03 (Monday) | 1,253,300 | CNY 910,775 | CNY 910,775 | 0 | CNY -20,105 | CNY 0.726701 | CNY 0.742743 |
| 2025-10-31 (Friday) | 1,253,300 | CNY 930,880 | CNY 930,880 | 12,000 | CNY -32,396 | CNY 0.742743 | CNY 0.776022 |
| 2025-10-30 (Thursday) | 1,241,300 | CNY 963,276 | CNY 963,276 | 0 | CNY -6,756 | CNY 0.776022 | CNY 0.781465 |
| 2025-10-29 (Wednesday) | 1,241,300 | CNY 970,032 | CNY 970,032 | 0 | CNY 48,199 | CNY 0.781465 | CNY 0.742635 |
| 2025-10-28 (Tuesday) | 1,241,300 | CNY 921,833 | CNY 921,833 | 294,000 | CNY 141,000 | CNY 0.742635 | CNY 0.824272 |
| 2025-10-27 (Monday) | 947,300 | CNY 780,833 | CNY 780,833 | 0 | CNY 23,291 | CNY 0.824272 | CNY 0.799685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,000 | 5.270 | 5.170 | 5.180 | CNY 20,720 | 0.52 |
| 2025-11-05 | BUY | 10,000 | 5.150 | 4.930 | 4.952 | CNY 49,520 | 0.52 |
| 2025-11-04 | BUY | 6,000 | 5.150 | 4.970 | 4.988 | CNY 29,928 | 0.52 |
| 2025-10-31 | BUY | 12,000 | 5.530 | 5.270 | 5.296 | CNY 63,552 | 0.52 |
| 2025-10-28 | BUY | 294,000 | 5.270 | 5.610 | 5.576 | CNY 1,639,344 | 0.51 |
| 2025-10-23 | BUY | 7,500 | 5.510 | 5.520 | 5.519 | CNY 41,393 | 0.50 |
| 2025-10-20 | BUY | 6,000 | 5.270 | 5.350 | 5.342 | CNY 32,052 | 0.50 |
| 2025-10-17 | BUY | 19,500 | 5.220 | 5.480 | 5.454 | CNY 106,353 | 0.49 |
| 2025-09-24 | BUY | 28,500 | 4.310 | 4.340 | 4.337 | CNY 123,605 | 0.47 |
| 2025-08-20 | BUY | 5,100 | 4.190 | 4.250 | 4.244 | CNY 21,644 | 0.46 |
| 2025-07-23 | BUY | 3,800 | 3.650 | 3.790 | 3.776 | CNY 14,349 | 0.45 |
| 2025-07-17 | BUY | 5,700 | 3.340 | 3.350 | 3.349 | CNY 19,089 | 0.45 |
| 2025-07-08 | BUY | 3,800 | 3.410 | 3.440 | 3.437 | CNY 13,061 | 0.45 |
| 2025-07-04 | BUY | 15,200 | 3.390 | 3.430 | 3.426 | CNY 52,075 | 0.45 |
| 2025-07-03 | BUY | 3,800 | 3.440 | 3.480 | 3.476 | CNY 13,209 | 0.45 |
| 2025-06-25 | BUY | 9,500 | 3.200 | 3.210 | 3.209 | CNY 30,486 | 0.45 |
| 2025-06-16 | BUY | 1,900 | 3.290 | 3.320 | 3.317 | CNY 6,302 | 0.45 |
| 2025-06-06 | BUY | 13,300 | 3.250 | 3.260 | 3.259 | CNY 43,345 | 0.45 |
| 2025-05-28 | BUY | 38,000 | 3.140 | 3.160 | 3.158 | CNY 120,004 | 0.45 |
| 2025-05-27 | BUY | 14,400 | 3.140 | 3.190 | 3.185 | CNY 45,864 | 0.45 |
| 2025-05-23 | BUY | 1,800 | 3.150 | 3.190 | 3.186 | CNY 5,735 | 0.45 |
| 2025-05-21 | BUY | 3,600 | 3.230 | 3.230 | 3.230 | CNY 11,628 | 0.45 |
| 2025-05-16 | BUY | 5,400 | 3.180 | 3.230 | 3.225 | CNY 17,415 | 0.45 |
| 2025-05-15 | SELL | -385,700 | 3.210 | 3.270 | 3.264 | CNY -1,258,925 | 0.45 Loss of -1,084,899 on sale |
| 2025-05-12 | BUY | 9,500 | 3.230 | 3.240 | 3.239 | CNY 30,771 | 0.45 |
| 2025-05-07 | BUY | 8,500 | 3.200 | 3.250 | 3.245 | CNY 27,583 | 0.45 |
| 2025-05-06 | BUY | 22,800 | 3.210 | 3.210 | 3.210 | CNY 73,188 | 0.45 |
| 2025-04-25 | BUY | 9,000 | 3.160 | 3.200 | 3.196 | CNY 28,764 | 0.45 |
| 2025-04-15 | BUY | 6,800 | 3.070 | 3.110 | 3.106 | CNY 21,121 | 0.46 |
| 2025-04-04 | BUY | 4,200 | 0.459* | 0.48 | |||
| 2025-03-28 | BUY | 6,000 | 3.500 | 3.530 | 3.527 | CNY 21,162 | 0.48 |
| 2025-03-26 | BUY | 3,000 | 3.600 | 3.780 | 3.762 | CNY 11,286 | 0.48 |
| 2025-03-20 | BUY | 1,500 | 3.520 | 3.580 | 3.574 | CNY 5,361 | 0.48 |
| 2025-03-18 | BUY | 3,000 | 3.500 | 3.570 | 3.563 | CNY 10,689 | 0.47 |
| 2025-03-17 | BUY | 22,500 | 3.480 | 3.530 | 3.525 | CNY 79,312 | 0.47 |
| 2025-03-14 | BUY | 6,000 | 3.520 | 3.530 | 3.529 | CNY 21,174 | 0.47 |
| 2025-03-12 | BUY | 2,600 | 3.450 | 3.470 | 3.468 | CNY 9,017 | 0.46 |
| 2025-03-11 | BUY | 9,800 | 3.380 | 3.380 | 3.380 | CNY 33,124 | 0.46 |
| 2025-03-10 | BUY | 22,400 | 3.370 | 3.380 | 3.379 | CNY 75,690 | 0.46 |
| 2025-03-07 | BUY | 37,700 | 3.350 | 3.380 | 3.377 | CNY 127,313 | 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.