| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 128,600 | CNY 999,207 | CNY 999,207 | 0 | CNY -38,929 | CNY 7.76988 | CNY 8.0726 |
| 2025-11-10 (Monday) | 128,600 | CNY 1,038,136 | CNY 1,038,136 | 0 | CNY 9,776 | CNY 8.0726 | CNY 7.99658 |
| 2025-11-07 (Friday) | 128,600 | CNY 1,028,360 | CNY 1,028,360 | 400 | CNY 35,907 | CNY 7.99658 | CNY 7.74144 |
| 2025-11-06 (Thursday) | 128,200 | CNY 992,453 | CNY 992,453 | 0 | CNY 16,878 | CNY 7.74144 | CNY 7.60979 |
| 2025-11-05 (Wednesday) | 128,200 | CNY 975,575 | CNY 975,575 | 1,000 | CNY 44,050 | CNY 7.60979 | CNY 7.32331 |
| 2025-11-04 (Tuesday) | 127,200 | CNY 931,525 | CNY 931,525 | 600 | CNY -24,533 | CNY 7.32331 | CNY 7.5518 |
| 2025-11-03 (Monday) | 126,600 | CNY 956,058 | CNY 956,058 | 0 | CNY 6,858 | CNY 7.5518 | CNY 7.49763 |
| 2025-10-31 (Friday) | 126,600 | CNY 949,200 | CNY 949,200 | 1,200 | CNY -32,394 | CNY 7.49763 | CNY 7.8277 |
| 2025-10-30 (Thursday) | 125,400 | CNY 981,594 | CNY 981,594 | 0 | CNY 83,536 | CNY 7.8277 | CNY 7.16155 |
| 2025-10-29 (Wednesday) | 125,400 | CNY 898,058 | CNY 898,058 | 0 | CNY 40,835 | CNY 7.16155 | CNY 6.83591 |
| 2025-10-28 (Tuesday) | 125,400 | CNY 857,223 | CNY 857,223 | 600 | CNY -6,633 | CNY 6.83591 | CNY 6.92192 |
| 2025-10-27 (Monday) | 124,800 | CNY 863,856 | CNY 863,856 | 0 | CNY 12,748 | CNY 6.92192 | CNY 6.81978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 57.920 | 54.980 | 55.274 | CNY 22,110 | 4.93 |
| 2025-11-05 | BUY | 1,000 | 55.400 | 51.000 | 51.440 | CNY 51,440 | 4.89 |
| 2025-11-04 | BUY | 600 | 55.450 | 51.780 | 52.147 | CNY 31,288 | 4.88 |
| 2025-10-31 | BUY | 1,200 | 56.920 | 53.400 | 53.752 | CNY 64,502 | 4.84 |
| 2025-10-28 | BUY | 600 | 48.510 | 50.160 | 49.995 | CNY 29,997 | 4.78 |
| 2025-10-23 | BUY | 1,000 | 48.010 | 48.320 | 48.289 | CNY 48,289 | 4.73 |
| 2025-10-20 | BUY | 800 | 45.490 | 47.140 | 46.975 | CNY 37,580 | 4.69 |
| 2025-10-17 | BUY | 2,600 | 46.550 | 49.150 | 48.890 | CNY 127,114 | 4.67 |
| 2025-09-24 | BUY | 3,000 | 43.340 | 44.000 | 43.934 | CNY 131,802 | 4.45 |
| 2025-08-20 | BUY | 600 | 43.040 | 43.420 | 43.382 | CNY 26,029 | 4.32 |
| 2025-07-23 | BUY | 400 | 36.630 | 38.040 | 37.899 | CNY 15,160 | 4.22 |
| 2025-07-17 | BUY | 600 | 34.250 | 34.500 | 34.475 | CNY 20,685 | 4.19 |
| 2025-07-08 | BUY | 400 | 33.400 | 33.750 | 33.715 | CNY 13,486 | 4.16 |
| 2025-07-04 | BUY | 1,600 | 32.370 | 33.200 | 33.117 | CNY 52,987 | 4.15 |
| 2025-07-03 | BUY | 400 | 33.330 | 33.500 | 33.483 | CNY 13,393 | 4.14 |
| 2025-06-25 | BUY | 1,000 | 31.520 | 31.640 | 31.628 | CNY 31,628 | 4.12 |
| 2025-06-16 | BUY | 200 | 30.030 | 30.140 | 30.129 | CNY 6,026 | 4.11 |
| 2025-06-06 | BUY | 1,400 | 30.340 | 30.690 | 30.655 | CNY 42,917 | 4.10 |
| 2025-05-28 | BUY | 4,000 | 28.870 | 29.770 | 29.680 | CNY 118,720 | 4.10 |
| 2025-05-27 | BUY | 1,600 | 29.880 | 30.330 | 30.285 | CNY 48,456 | 4.10 |
| 2025-05-23 | BUY | 200 | 30.170 | 30.690 | 30.638 | CNY 6,128 | 4.10 |
| 2025-05-21 | BUY | 400 | 29.530 | 29.920 | 29.881 | CNY 11,952 | 4.10 |
| 2025-05-16 | BUY | 600 | 29.150 | 29.590 | 29.546 | CNY 17,728 | 4.10 |
| 2025-05-15 | SELL | -40,600 | 29.390 | 30.080 | 30.011 | CNY -1,218,447 | 4.10 Loss of -1,051,946 on sale |
| 2025-05-12 | BUY | 1,000 | 29.730 | 29.750 | 29.748 | CNY 29,748 | 4.10 |
| 2025-05-07 | BUY | 1,000 | 28.980 | 29.500 | 29.448 | CNY 29,448 | 4.10 |
| 2025-05-06 | BUY | 2,400 | 29.130 | 29.250 | 29.238 | CNY 70,171 | 4.10 |
| 2025-04-25 | BUY | 1,000 | 28.790 | 29.160 | 29.123 | CNY 29,123 | 4.13 |
| 2025-04-15 | BUY | 800 | 27.950 | 28.310 | 28.274 | CNY 22,619 | 4.23 |
| 2025-04-04 | BUY | 600 | 4.150* | 4.39 | |||
| 2025-03-28 | BUY | 800 | 30.560 | 31.120 | 31.064 | CNY 24,851 | 4.44 |
| 2025-03-26 | BUY | 400 | 31.250 | 31.450 | 31.430 | CNY 12,572 | 4.46 |
| 2025-03-20 | BUY | 200 | 32.170 | 32.400 | 32.377 | CNY 6,475 | 4.52 |
| 2025-03-18 | BUY | 400 | 32.810 | 33.290 | 33.242 | CNY 13,297 | 4.52 |
| 2025-03-17 | BUY | 3,000 | 32.910 | 33.200 | 33.171 | CNY 99,513 | 4.51 |
| 2025-03-14 | BUY | 800 | 32.620 | 32.630 | 32.629 | CNY 26,103 | 4.52 |
| 2025-03-12 | BUY | 400 | 32.490 | 32.950 | 32.904 | CNY 13,162 | 4.55 |
| 2025-03-11 | BUY | 1,400 | 32.780 | 32.780 | 32.780 | CNY 45,892 | 4.56 |
| 2025-03-10 | BUY | 3,200 | 33.070 | 33.850 | 33.772 | CNY 108,070 | 4.57 |
| 2025-03-07 | BUY | 5,200 | 33.110 | 33.870 | 33.794 | CNY 175,729 | 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.