| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shanxi Coking Coal Energy Group Co., Ltd. |
| Ticker | 000983.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000983.SZ holdings
| Date | Number of 000983.SZ Shares Held | Base Market Value of 000983.SZ Shares | Local Market Value of 000983.SZ Shares | Change in 000983.SZ Shares Held | Change in 000983.SZ Base Value | Current Price per 000983.SZ Share Held | Previous Price per 000983.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 479,410 | CNY 492,890 | CNY 492,890 | 0 | CNY -13,835 | CNY 1.02812 | CNY 1.05698 |
| 2025-11-10 (Monday) | 479,410 | CNY 506,725 | CNY 506,725 | 0 | CNY 3,556 | CNY 1.05698 | CNY 1.04956 |
| 2025-11-07 (Friday) | 479,410 | CNY 503,169 | CNY 503,169 | 1,600 | CNY 720 | CNY 1.04956 | CNY 1.05157 |
| 2025-11-06 (Thursday) | 477,810 | CNY 502,449 | CNY 502,449 | 0 | CNY 6,656 | CNY 1.05157 | CNY 1.03764 |
| 2025-11-05 (Wednesday) | 477,810 | CNY 495,793 | CNY 495,793 | 4,000 | CNY 13,001 | CNY 1.03764 | CNY 1.01896 |
| 2025-11-04 (Tuesday) | 473,810 | CNY 482,792 | CNY 482,792 | 2,400 | CNY -3,293 | CNY 1.01896 | CNY 1.03113 |
| 2025-11-03 (Monday) | 471,410 | CNY 486,085 | CNY 486,085 | 0 | CNY 1,586 | CNY 1.03113 | CNY 1.02777 |
| 2025-10-31 (Friday) | 471,410 | CNY 484,499 | CNY 484,499 | 4,800 | CNY 3,667 | CNY 1.02777 | CNY 1.03048 |
| 2025-10-30 (Thursday) | 466,610 | CNY 480,832 | CNY 480,832 | 0 | CNY -9,522 | CNY 1.03048 | CNY 1.05089 |
| 2025-10-29 (Wednesday) | 466,610 | CNY 490,354 | CNY 490,354 | 0 | CNY 7,723 | CNY 1.05089 | CNY 1.03433 |
| 2025-10-28 (Tuesday) | 466,610 | CNY 482,631 | CNY 482,631 | 2,400 | CNY -561 | CNY 1.03433 | CNY 1.04089 |
| 2025-10-27 (Monday) | 464,210 | CNY 483,192 | CNY 483,192 | 0 | CNY -48 | CNY 1.04089 | CNY 1.04099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 7.570 | 7.430 | 7.444 | CNY 11,910 | 0.95 |
| 2025-11-05 | BUY | 4,000 | 7.490 | 7.200 | 7.229 | CNY 28,916 | 0.94 |
| 2025-11-04 | BUY | 2,400 | 7.390 | 7.230 | 7.246 | CNY 17,390 | 0.94 |
| 2025-10-31 | BUY | 4,800 | 7.370 | 7.290 | 7.298 | CNY 35,030 | 0.94 |
| 2025-10-28 | BUY | 2,400 | 7.340 | 7.380 | 7.376 | CNY 17,702 | 0.94 |
| 2025-10-23 | BUY | 4,000 | 7.600 | 7.660 | 7.654 | CNY 30,616 | 0.94 |
| 2025-10-20 | BUY | 3,200 | 7.550 | 7.550 | 7.550 | CNY 24,160 | 0.93 |
| 2025-10-17 | BUY | 10,400 | 7.260 | 7.550 | 7.521 | CNY 78,218 | 0.93 |
| 2025-09-24 | BUY | 13,500 | 7.240 | 7.280 | 7.276 | CNY 98,226 | 0.93 |
| 2025-08-20 | BUY | 2,400 | 7.220 | 7.240 | 7.238 | CNY 17,371 | 0.92 |
| 2025-07-23 | BUY | 1,800 | 7.680 | 8.000 | 7.968 | CNY 14,342 | 0.91 |
| 2025-07-17 | BUY | 2,700 | 6.430 | 6.460 | 6.457 | CNY 17,434 | 0.91 |
| 2025-07-08 | BUY | 1,800 | 6.510 | 6.540 | 6.537 | CNY 11,767 | 0.91 |
| 2025-07-04 | BUY | 7,200 | 6.420 | 6.570 | 6.555 | CNY 47,196 | 0.91 |
| 2025-07-03 | BUY | 1,800 | 6.500 | 6.550 | 6.545 | CNY 11,781 | 0.91 |
| 2025-06-25 | BUY | 4,500 | 6.340 | 6.370 | 6.367 | CNY 28,651 | 0.91 |
| 2025-06-16 | BUY | 900 | 6.520 | 6.530 | 6.529 | CNY 5,876 | 0.91 |
| 2025-06-06 | BUY | 6,300 | 6.270 | 6.410 | 6.396 | CNY 40,295 | 0.91 |
| 2025-05-28 | BUY | 18,000 | 6.090 | 6.130 | 6.126 | CNY 110,268 | 0.92 |
| 2025-05-27 | BUY | 7,200 | 6.060 | 6.160 | 6.150 | CNY 44,280 | 0.92 |
| 2025-05-23 | BUY | 900 | 6.250 | 6.320 | 6.313 | CNY 5,682 | 0.93 |
| 2025-05-21 | BUY | 1,800 | 6.400 | 6.420 | 6.418 | CNY 11,552 | 0.93 |
| 2025-05-16 | BUY | 2,700 | 6.370 | 6.420 | 6.415 | CNY 17,321 | 0.93 |
| 2025-05-15 | SELL | -182,700 | 6.440 | 6.570 | 6.557 | CNY -1,197,964 | 0.93 Loss of -1,027,898 on sale |
| 2025-05-12 | BUY | 4,500 | 6.450 | 6.460 | 6.459 | CNY 29,066 | 0.93 |
| 2025-05-07 | BUY | 4,100 | 6.460 | 6.510 | 6.505 | CNY 26,671 | 0.94 |
| 2025-05-06 | BUY | 10,800 | 6.450 | 6.470 | 6.468 | CNY 69,854 | 0.94 |
| 2025-04-25 | BUY | 4,000 | 6.620 | 6.650 | 6.647 | CNY 26,588 | 0.94 |
| 2025-04-15 | BUY | 3,200 | 6.790 | 6.850 | 6.844 | CNY 21,901 | 0.95 |
| 2025-04-04 | BUY | 2,400 | 0.966* | 0.97 | |||
| 2025-03-28 | BUY | 3,200 | 7.020 | 7.130 | 7.119 | CNY 22,781 | 0.97 |
| 2025-03-26 | BUY | 1,600 | 7.180 | 7.240 | 7.234 | CNY 11,574 | 0.96 |
| 2025-03-20 | BUY | 800 | 7.060 | 7.120 | 7.114 | CNY 5,691 | 0.96 |
| 2025-03-18 | BUY | 1,600 | 6.990 | 7.020 | 7.017 | CNY 11,227 | 0.96 |
| 2025-03-17 | BUY | 12,000 | 7.010 | 7.060 | 7.055 | CNY 84,660 | 0.95 |
| 2025-03-14 | BUY | 3,200 | 7.030 | 7.050 | 7.048 | CNY 22,554 | 0.95 |
| 2025-03-12 | BUY | 1,400 | 6.830 | 6.900 | 6.893 | CNY 9,650 | 0.94 |
| 2025-03-11 | BUY | 4,900 | 6.870 | 6.880 | 6.879 | CNY 33,707 | 0.94 |
| 2025-03-10 | BUY | 11,200 | 6.850 | 6.890 | 6.886 | CNY 77,123 | 0.94 |
| 2025-03-07 | BUY | 18,200 | 6.800 | 6.860 | 6.854 | CNY 124,743 | 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.