| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Tianshan Aluminum Group Co., Ltd. |
| Ticker | 002532.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002532.SZ holdings
| Date | Number of 002532.SZ Shares Held | Base Market Value of 002532.SZ Shares | Local Market Value of 002532.SZ Shares | Change in 002532.SZ Shares Held | Change in 002532.SZ Base Value | Current Price per 002532.SZ Share Held | Previous Price per 002532.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 388,900 | CNY 746,687 | CNY 746,687 | 0 | CNY -12,105 | CNY 1.92 | CNY 1.95112 |
| 2025-11-10 (Monday) | 388,900 | CNY 758,792 | CNY 758,792 | 0 | CNY 11,747 | CNY 1.95112 | CNY 1.92092 |
| 2025-11-07 (Friday) | 388,900 | CNY 747,045 | CNY 747,045 | 1,200 | CNY -12,276 | CNY 1.92092 | CNY 1.95853 |
| 2025-11-06 (Thursday) | 387,700 | CNY 759,321 | CNY 759,321 | 0 | CNY 43,351 | CNY 1.95853 | CNY 1.84671 |
| 2025-11-05 (Wednesday) | 387,700 | CNY 715,970 | CNY 715,970 | 3,000 | CNY -2,234 | CNY 1.84671 | CNY 1.86692 |
| 2025-11-04 (Tuesday) | 384,700 | CNY 718,204 | CNY 718,204 | 1,800 | CNY -19,330 | CNY 1.86692 | CNY 1.92618 |
| 2025-11-03 (Monday) | 382,900 | CNY 737,534 | CNY 737,534 | 0 | CNY 18,748 | CNY 1.92618 | CNY 1.87722 |
| 2025-10-31 (Friday) | 382,900 | CNY 718,786 | CNY 718,786 | 3,600 | CNY -5,346 | CNY 1.87722 | CNY 1.90913 |
| 2025-10-30 (Thursday) | 379,300 | CNY 724,132 | CNY 724,132 | 0 | CNY -14,217 | CNY 1.90913 | CNY 1.94661 |
| 2025-10-29 (Wednesday) | 379,300 | CNY 738,349 | CNY 738,349 | 0 | CNY 47,775 | CNY 1.94661 | CNY 1.82065 |
| 2025-10-28 (Tuesday) | 379,300 | CNY 690,574 | CNY 690,574 | 1,800 | CNY -19,897 | CNY 1.82065 | CNY 1.88204 |
| 2025-10-27 (Monday) | 377,500 | CNY 710,471 | CNY 710,471 | 0 | CNY 785 | CNY 1.88204 | CNY 1.87996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 14.050 | 13.640 | 13.681 | CNY 16,417 | 1.28 |
| 2025-11-05 | BUY | 3,000 | 13.200 | 12.590 | 12.651 | CNY 37,953 | 1.27 |
| 2025-11-04 | BUY | 1,800 | 13.980 | 13.110 | 13.197 | CNY 23,755 | 1.27 |
| 2025-10-31 | BUY | 3,600 | 13.600 | 13.020 | 13.078 | CNY 47,081 | 1.26 |
| 2025-10-28 | BUY | 1,800 | 12.920 | 13.380 | 13.334 | CNY 24,001 | 1.24 |
| 2025-10-23 | BUY | 3,000 | 12.940 | 12.950 | 12.949 | CNY 38,847 | 1.23 |
| 2025-10-20 | BUY | 2,400 | 11.950 | 12.170 | 12.148 | CNY 29,155 | 1.22 |
| 2025-10-17 | BUY | 7,800 | 11.860 | 12.220 | 12.184 | CNY 95,035 | 1.21 |
| 2025-09-24 | BUY | 10,500 | 10.960 | 11.020 | 11.014 | CNY 115,647 | 1.16 |
| 2025-08-20 | BUY | 1,800 | 9.860 | 10.010 | 9.995 | CNY 17,991 | 1.15 |
| 2025-07-23 | BUY | 1,400 | 9.230 | 9.400 | 9.383 | CNY 13,136 | 1.13 |
| 2025-07-17 | BUY | 2,100 | 8.390 | 8.450 | 8.444 | CNY 17,732 | 1.13 |
| 2025-07-08 | BUY | 1,400 | 8.560 | 8.610 | 8.605 | CNY 12,047 | 1.13 |
| 2025-07-04 | BUY | 5,600 | 8.780 | 8.890 | 8.879 | CNY 49,722 | 1.12 |
| 2025-07-03 | BUY | 1,400 | 8.840 | 8.980 | 8.966 | CNY 12,552 | 1.12 |
| 2025-06-25 | BUY | 3,500 | 8.310 | 8.360 | 8.355 | CNY 29,242 | 1.12 |
| 2025-06-16 | BUY | 700 | 8.250 | 8.380 | 8.367 | CNY 5,857 | 1.11 |
| 2025-06-06 | BUY | 4,900 | 7.600 | 7.690 | 7.681 | CNY 37,637 | 1.11 |
| 2025-05-28 | BUY | 14,000 | 7.640 | 7.650 | 7.649 | CNY 107,086 | 1.12 |
| 2025-05-27 | BUY | 5,600 | 7.560 | 7.740 | 7.722 | CNY 43,243 | 1.12 |
| 2025-05-23 | BUY | 700 | 7.780 | 7.890 | 7.879 | CNY 5,515 | 1.12 |
| 2025-05-21 | BUY | 1,400 | 8.210 | 8.220 | 8.219 | CNY 11,507 | 1.12 |
| 2025-05-16 | BUY | 2,100 | 7.760 | 7.870 | 7.859 | CNY 16,504 | 1.12 |
| 2025-05-15 | SELL | -142,100 | 7.770 | 7.950 | 7.932 | CNY -1,127,137 | 1.12 Loss of -967,361 on sale |
| 2025-05-12 | BUY | 3,500 | 7.590 | 7.600 | 7.599 | CNY 26,596 | 1.13 |
| 2025-05-07 | BUY | 3,300 | 7.540 | 7.720 | 7.702 | CNY 25,417 | 1.13 |
| 2025-05-06 | BUY | 8,400 | 7.580 | 7.590 | 7.589 | CNY 63,748 | 1.14 |
| 2025-04-25 | BUY | 3,500 | 7.670 | 7.880 | 7.859 | CNY 27,507 | 1.15 |
| 2025-04-15 | BUY | 2,800 | 7.400 | 7.530 | 7.517 | CNY 21,048 | 1.19 |
| 2025-04-04 | BUY | 1,500 | 1.168* | 1.26 | |||
| 2025-03-28 | BUY | 2,000 | 8.890 | 8.920 | 8.917 | CNY 17,834 | 1.27 |
| 2025-03-26 | BUY | 1,000 | 8.880 | 8.980 | 8.970 | CNY 8,970 | 1.27 |
| 2025-03-20 | BUY | 500 | 9.090 | 9.270 | 9.252 | CNY 4,626 | 1.29 |
| 2025-03-18 | BUY | 1,000 | 9.180 | 9.260 | 9.252 | CNY 9,252 | 1.30 |
| 2025-03-17 | BUY | 9,000 | 9.100 | 9.380 | 9.352 | CNY 84,168 | 1.30 |
| 2025-03-14 | BUY | 2,400 | 9.330 | 9.550 | 9.528 | CNY 22,867 | 1.30 |
| 2025-03-12 | BUY | 1,000 | 9.360 | 9.420 | 9.414 | CNY 9,414 | 1.31 |
| 2025-03-11 | BUY | 4,200 | 9.380 | 9.420 | 9.416 | CNY 39,547 | 1.32 |
| 2025-03-10 | BUY | 9,600 | 9.480 | 9.660 | 9.642 | CNY 92,563 | 1.33 |
| 2025-03-07 | BUY | 16,900 | 9.620 | 9.880 | 9.854 | CNY 166,533 | 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.