| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZIJIN MINING GROUP LTD H |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,182,000 | HKD 38,778,461 | HKD 38,778,461 | 0 | HKD -411,742 | HKD 4.22331 | HKD 4.26816 |
| 2025-11-10 (Monday) | 9,182,000 | HKD 39,190,203 | HKD 39,190,203 | 0 | HKD 655,165 | HKD 4.26816 | HKD 4.1968 |
| 2025-11-07 (Friday) | 9,182,000 | HKD 38,535,038 | HKD 38,535,038 | 28,000 | HKD 790,954 | HKD 4.1968 | HKD 4.12323 |
| 2025-11-06 (Thursday) | 9,154,000 | HKD 37,744,084 | HKD 37,744,084 | 0 | HKD 1,553,098 | HKD 4.12323 | HKD 3.95357 |
| 2025-11-05 (Wednesday) | 9,154,000 | HKD 36,190,986 | HKD 36,190,986 | 70,000 | HKD 1,113,431 | HKD 3.95357 | HKD 3.86147 |
| 2025-11-04 (Tuesday) | 9,084,000 | HKD 35,077,555 | HKD 35,077,555 | 42,000 | HKD -1,823,344 | HKD 3.86147 | HKD 4.08106 |
| 2025-11-03 (Monday) | 9,042,000 | HKD 36,900,899 | HKD 36,900,899 | 0 | HKD -606,381 | HKD 4.08106 | HKD 4.14812 |
| 2025-10-31 (Friday) | 9,042,000 | HKD 37,507,280 | HKD 37,507,280 | 84,000 | HKD 34,792 | HKD 4.14812 | HKD 4.18313 |
| 2025-10-30 (Thursday) | 8,958,000 | HKD 37,472,488 | HKD 37,472,488 | 0 | HKD 1,643,024 | HKD 4.18313 | HKD 3.99972 |
| 2025-10-29 (Wednesday) | 8,958,000 | HKD 35,829,464 | HKD 35,829,464 | 0 | HKD -4,611 | HKD 3.99972 | HKD 4.00023 |
| 2025-10-28 (Tuesday) | 8,958,000 | HKD 35,834,075 | HKD 35,834,075 | 98,000 | HKD -1,718,545 | HKD 4.00023 | HKD 4.23844 |
| 2025-10-27 (Monday) | 8,860,000 | HKD 37,552,620 | HKD 37,552,620 | 0 | HKD 423,328 | HKD 4.23844 | HKD 4.19067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 28,000 | 32.960 | 31.920 | 32.024 | HKD 896,672 | 2.80 |
| 2025-11-05 | BUY | 70,000 | 30.800 | 29.060 | 29.234 | HKD 2,046,380 | 2.78 |
| 2025-11-04 | BUY | 42,000 | 31.460 | 29.680 | 29.858 | HKD 1,254,036 | 2.78 |
| 2025-10-31 | BUY | 84,000 | 33.060 | 32.240 | 32.322 | HKD 2,715,048 | 2.76 |
| 2025-10-28 | BUY | 98,000 | 31.080 | 32.520 | 32.376 | HKD 3,172,848 | 2.73 |
| 2025-10-28 | BUY | 98,000 | 32.520 | 31.040 | 31.188 | HKD 3,056,424 | 2.73 |
| 2025-10-23 | BUY | 70,000 | 31.760 | 32.080 | 32.048 | HKD 2,243,360 | 2.69 |
| 2025-10-20 | BUY | 56,000 | 32.460 | 33.080 | 33.018 | HKD 1,849,008 | 2.66 |
| 2025-10-17 | BUY | 182,000 | 32.600 | 34.800 | 34.580 | HKD 6,293,560 | 2.64 |
| 2025-09-24 | BUY | 210,000 | 29.640 | 30.020 | 29.982 | HKD 6,296,220 | 2.47 |
| 2025-08-20 | BUY | 48,000 | 23.260 | 23.340 | 23.332 | HKD 1,119,936 | 2.37 |
| 2025-07-23 | BUY | 32,000 | 22.700 | 23.000 | 22.970 | HKD 735,040 | 2.33 |
| 2025-07-17 | BUY | 48,000 | 20.250 | 20.750 | 20.700 | HKD 993,600 | 2.31 |
| 2025-07-08 | BUY | 32,000 | 20.700 | 20.950 | 20.925 | HKD 669,600 | 2.30 |
| 2025-07-04 | BUY | 128,000 | 21.050 | 21.250 | 21.230 | HKD 2,717,440 | 2.29 |
| 2025-07-03 | BUY | 32,000 | 21.250 | 21.500 | 21.475 | HKD 687,200 | 2.28 |
| 2025-07-02 | BUY | 68,000 | 20.600 | 21.100 | 21.050 | HKD 1,431,400 | 2.28 |
| 2025-06-25 | BUY | 70,000 | 19.460 | 19.700 | 19.676 | HKD 1,377,320 | 2.26 |
| 2025-06-16 | BUY | 14,000 | 19.540 | 20.250 | 20.179 | HKD 282,506 | 2.24 |
| 2025-06-06 | BUY | 98,000 | 18.340 | 18.540 | 18.520 | HKD 1,814,960 | 2.22 |
| 2025-05-30 | SELL | -208,000 | 17.500 | 17.880 | 17.842 | HKD -3,711,136 | 2.22 Loss of -3,249,773 on sale |
| 2025-05-28 | BUY | 320,000 | 17.900 | 18.100 | 18.080 | HKD 5,785,600 | 2.22 |
| 2025-05-27 | BUY | 128,000 | 17.860 | 18.600 | 18.526 | HKD 2,371,328 | 2.21 |
| 2025-05-23 | BUY | 16,000 | 18.720 | 18.720 | 18.720 | HKD 299,520 | 2.21 |
| 2025-05-21 | BUY | 32,000 | 18.560 | 18.680 | 18.668 | HKD 597,376 | 2.20 |
| 2025-05-16 | BUY | 48,000 | 17.340 | 17.580 | 17.556 | HKD 842,688 | 2.20 |
| 2025-05-15 | SELL | -2,842,000 | 17.320 | 17.660 | 17.626 | HKD -50,093,092 | 2.20 Loss of -43,839,886 on sale |
| 2025-05-12 | BUY | 70,000 | 17.500 | 17.680 | 17.662 | HKD 1,236,340 | 2.20 |
| 2025-05-07 | BUY | 66,000 | 17.820 | 18.080 | 18.054 | HKD 1,191,564 | 2.19 |
| 2025-05-06 | BUY | 168,000 | 17.680 | 17.760 | 17.752 | HKD 2,982,336 | 2.19 |
| 2025-04-25 | BUY | 70,000 | 17.100 | 17.440 | 17.406 | HKD 1,218,420 | 2.19 |
| 2025-04-15 | BUY | 56,000 | 17.220 | 17.320 | 17.310 | HKD 969,360 | 2.17 |
| 2025-04-04 | BUY | 42,000 | 2.179* | 2.23 | |||
| 2025-03-28 | BUY | 56,000 | 18.040 | 18.200 | 18.184 | HKD 1,018,304 | 2.22 |
| 2025-03-26 | BUY | 28,000 | 18.380 | 19.260 | 19.172 | HKD 536,816 | 2.20 |
| 2025-03-20 | BUY | 14,000 | 18.180 | 18.540 | 18.504 | HKD 259,056 | 2.14 |
| 2025-03-18 | BUY | 28,000 | 17.760 | 18.060 | 18.030 | HKD 504,840 | 2.10 |
| 2025-03-17 | BUY | 210,000 | 17.040 | 17.460 | 17.418 | HKD 3,657,780 | 2.08 |
| 2025-03-14 | SELL | -124,000 | 17.080 | 17.380 | 17.350 | HKD -2,151,400 | 2.06 Loss of -1,896,014 on sale |
| 2025-03-12 | BUY | 32,000 | 16.080 | 16.080 | 16.080 | HKD 514,560 | 2.04 |
| 2025-03-11 | BUY | 112,000 | 15.540 | 15.700 | 15.684 | HKD 1,756,608 | 2.07 |
| 2025-03-10 | BUY | 256,000 | 16.140 | 16.200 | 16.194 | HKD 4,145,664 | 2.06 |
| 2025-03-07 | BUY | 416,000 | 15.980 | 16.280 | 16.250 | HKD 6,760,000 | 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.