| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| Ticker | 600019.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600019.SS holdings
| Date | Number of 600019.SS Shares Held | Base Market Value of 600019.SS Shares | Local Market Value of 600019.SS Shares | Change in 600019.SS Shares Held | Change in 600019.SS Base Value | Current Price per 600019.SS Share Held | Previous Price per 600019.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,093,312 | CNY 2,246,257 | CNY 2,246,257 | 0 | CNY 10,170 | CNY 1.07306 | CNY 1.06821 |
| 2025-11-10 (Monday) | 2,093,312 | CNY 2,236,087 | CNY 2,236,087 | 0 | CNY -10,901 | CNY 1.06821 | CNY 1.07341 |
| 2025-11-07 (Friday) | 2,093,312 | CNY 2,246,988 | CNY 2,246,988 | 6,600 | CNY -20,572 | CNY 1.07341 | CNY 1.08667 |
| 2025-11-06 (Thursday) | 2,086,712 | CNY 2,267,560 | CNY 2,267,560 | 0 | CNY 78,906 | CNY 1.08667 | CNY 1.04885 |
| 2025-11-05 (Wednesday) | 2,086,712 | CNY 2,188,654 | CNY 2,188,654 | 16,500 | CNY 9,560 | CNY 1.04885 | CNY 1.05259 |
| 2025-11-04 (Tuesday) | 2,070,212 | CNY 2,179,094 | CNY 2,179,094 | 9,900 | CNY -8,945 | CNY 1.05259 | CNY 1.06199 |
| 2025-11-03 (Monday) | 2,060,312 | CNY 2,188,039 | CNY 2,188,039 | 0 | CNY 56,058 | CNY 1.06199 | CNY 1.03479 |
| 2025-10-31 (Friday) | 2,060,312 | CNY 2,131,981 | CNY 2,131,981 | 19,800 | CNY 55,095 | CNY 1.03479 | CNY 1.01783 |
| 2025-10-30 (Thursday) | 2,040,512 | CNY 2,076,886 | CNY 2,076,886 | 0 | CNY 39,036 | CNY 1.01783 | CNY 0.998695 |
| 2025-10-29 (Wednesday) | 2,040,512 | CNY 2,037,850 | CNY 2,037,850 | 0 | CNY -6,587 | CNY 0.998695 | CNY 1.00192 |
| 2025-10-28 (Tuesday) | 2,040,512 | CNY 2,044,437 | CNY 2,044,437 | 10,200 | CNY -31,769 | CNY 1.00192 | CNY 1.0226 |
| 2025-10-27 (Monday) | 2,030,312 | CNY 2,076,206 | CNY 2,076,206 | 0 | CNY 42,419 | CNY 1.0226 | CNY 1.00171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 6,600 | 7.810 | 7.620 | 7.639 | CNY 50,417 | 0.98 |
| 2025-11-05 | BUY | 16,500 | 7.510 | 7.420 | 7.429 | CNY 122,579 | 0.97 |
| 2025-11-04 | BUY | 9,900 | 7.670 | 7.470 | 7.490 | CNY 74,151 | 0.97 |
| 2025-10-31 | BUY | 19,800 | 7.550 | 7.280 | 7.307 | CNY 144,679 | 0.97 |
| 2025-10-28 | BUY | 10,200 | 7.110 | 7.260 | 7.245 | CNY 73,899 | 0.97 |
| 2025-10-23 | BUY | 16,500 | 7.220 | 7.240 | 7.238 | CNY 119,427 | 0.97 |
| 2025-10-20 | BUY | 13,200 | 7.160 | 7.170 | 7.169 | CNY 94,631 | 0.97 |
| 2025-10-17 | BUY | 42,900 | 7.150 | 7.270 | 7.258 | CNY 311,368 | 0.97 |
| 2025-09-24 | BUY | 55,500 | 6.860 | 6.880 | 6.878 | CNY 381,729 | 0.97 |
| 2025-08-20 | BUY | 10,200 | 7.160 | 7.170 | 7.169 | CNY 73,124 | 0.97 |
| 2025-07-23 | BUY | 7,200 | 7.510 | 7.670 | 7.654 | CNY 55,109 | 0.96 |
| 2025-07-17 | BUY | 10,800 | 7.040 | 7.050 | 7.049 | CNY 76,129 | 0.96 |
| 2025-07-08 | BUY | 7,200 | 7.160 | 7.240 | 7.232 | CNY 52,070 | 0.96 |
| 2025-07-04 | BUY | 28,800 | 7.100 | 7.160 | 7.154 | CNY 206,035 | 0.96 |
| 2025-07-03 | BUY | 7,200 | 6.970 | 7.010 | 7.006 | CNY 50,443 | 0.96 |
| 2025-06-25 | BUY | 18,500 | 6.590 | 6.600 | 6.599 | CNY 122,081 | 0.96 |
| 2025-06-16 | BUY | 3,900 | 6.640 | 6.720 | 6.712 | CNY 26,177 | 0.96 |
| 2025-06-06 | BUY | 25,200 | 6.650 | 6.710 | 6.704 | CNY 168,941 | 0.96 |
| 2025-05-28 | BUY | 72,000 | 6.670 | 6.740 | 6.733 | CNY 484,776 | 0.97 |
| 2025-05-27 | BUY | 28,712 | 6.720 | 6.810 | 6.801 | CNY 195,270 | 0.97 |
| 2025-05-23 | BUY | 3,600 | 6.860 | 6.970 | 6.959 | CNY 25,052 | 0.97 |
| 2025-05-21 | BUY | 7,200 | 6.950 | 7.010 | 7.004 | CNY 50,429 | 0.97 |
| 2025-05-16 | BUY | 10,800 | 6.960 | 6.980 | 6.978 | CNY 75,362 | 0.97 |
| 2025-05-15 | SELL | -730,800 | 6.970 | 7.030 | 7.024 | CNY -5,133,139 | 0.97 Loss of -4,422,963 on sale |
| 2025-05-12 | BUY | 18,000 | 6.910 | 6.950 | 6.946 | CNY 125,028 | 0.97 |
| 2025-05-07 | BUY | 16,800 | 6.950 | 6.980 | 6.977 | CNY 117,214 | 0.97 |
| 2025-05-06 | BUY | 43,200 | 6.890 | 6.950 | 6.944 | CNY 299,981 | 0.97 |
| 2025-04-25 | BUY | 17,500 | 6.640 | 6.670 | 6.667 | CNY 116,673 | 0.98 |
| 2025-04-15 | BUY | 14,000 | 6.740 | 6.820 | 6.812 | CNY 95,368 | 1.00 |
| 2025-04-04 | BUY | 9,900 | 0.996* | 1.02 | |||
| 2025-03-28 | BUY | 13,200 | 7.330 | 7.440 | 7.429 | CNY 98,063 | 1.03 |
| 2025-03-26 | BUY | 6,600 | 7.440 | 7.530 | 7.521 | CNY 49,639 | 1.03 |
| 2025-03-20 | BUY | 3,300 | 7.380 | 7.460 | 7.452 | CNY 24,592 | 1.03 |
| 2025-03-18 | BUY | 6,600 | 7.400 | 7.500 | 7.490 | CNY 49,434 | 1.03 |
| 2025-03-17 | BUY | 49,500 | 7.490 | 7.560 | 7.553 | CNY 373,873 | 1.03 |
| 2025-03-14 | BUY | 13,200 | 7.450 | 7.600 | 7.585 | CNY 100,122 | 1.03 |
| 2025-03-12 | BUY | 6,400 | 7.480 | 7.600 | 7.588 | CNY 48,563 | 1.03 |
| 2025-03-11 | BUY | 22,400 | 7.510 | 7.510 | 7.510 | CNY 168,224 | 1.03 |
| 2025-03-10 | BUY | 54,400 | 7.380 | 7.520 | 7.506 | CNY 408,326 | 1.04 |
| 2025-03-07 | BUY | 89,700 | 7.500 | 7.550 | 7.545 | CNY 676,787 | 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.