| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| Ticker | 600096.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600096.SS holdings
| Date | Number of 600096.SS Shares Held | Base Market Value of 600096.SS Shares | Local Market Value of 600096.SS Shares | Change in 600096.SS Shares Held | Change in 600096.SS Base Value | Current Price per 600096.SS Share Held | Previous Price per 600096.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 190,438 | CNY 949,809 | CNY 949,809 | 0 | CNY 8,058 | CNY 4.9875 | CNY 4.94518 |
| 2025-11-10 (Monday) | 190,438 | CNY 941,751 | CNY 941,751 | 0 | CNY 23,337 | CNY 4.94518 | CNY 4.82264 |
| 2025-11-07 (Friday) | 190,438 | CNY 918,414 | CNY 918,414 | 600 | CNY 53,273 | CNY 4.82264 | CNY 4.55726 |
| 2025-11-06 (Thursday) | 189,838 | CNY 865,141 | CNY 865,141 | 0 | CNY 79,606 | CNY 4.55726 | CNY 4.13792 |
| 2025-11-05 (Wednesday) | 189,838 | CNY 785,535 | CNY 785,535 | 1,500 | CNY 12,095 | CNY 4.13792 | CNY 4.10666 |
| 2025-11-04 (Tuesday) | 188,338 | CNY 773,440 | CNY 773,440 | 900 | CNY -4,648 | CNY 4.10666 | CNY 4.15118 |
| 2025-11-03 (Monday) | 187,438 | CNY 778,088 | CNY 778,088 | 0 | CNY 21,204 | CNY 4.15118 | CNY 4.03805 |
| 2025-10-31 (Friday) | 187,438 | CNY 756,884 | CNY 756,884 | 1,800 | CNY -2,297 | CNY 4.03805 | CNY 4.08958 |
| 2025-10-30 (Thursday) | 185,638 | CNY 759,181 | CNY 759,181 | 0 | CNY -21,157 | CNY 4.08958 | CNY 4.20355 |
| 2025-10-29 (Wednesday) | 185,638 | CNY 780,338 | CNY 780,338 | 0 | CNY 52,053 | CNY 4.20355 | CNY 3.92315 |
| 2025-10-28 (Tuesday) | 185,638 | CNY 728,285 | CNY 728,285 | 900 | CNY -346 | CNY 3.92315 | CNY 3.94413 |
| 2025-10-27 (Monday) | 184,738 | CNY 728,631 | CNY 728,631 | 0 | CNY 8,630 | CNY 3.94413 | CNY 3.89742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 34.930 | 32.760 | 32.977 | CNY 19,786 | 3.32 |
| 2025-11-05 | BUY | 1,500 | 29.760 | 28.170 | 28.329 | CNY 42,494 | 3.31 |
| 2025-11-04 | BUY | 900 | 29.830 | 28.770 | 28.876 | CNY 25,988 | 3.30 |
| 2025-10-31 | BUY | 1,800 | 29.470 | 28.680 | 28.759 | CNY 51,766 | 3.29 |
| 2025-10-28 | BUY | 900 | 27.840 | 28.180 | 28.146 | CNY 25,331 | 3.27 |
| 2025-10-23 | BUY | 1,500 | 27.970 | 28.030 | 28.024 | CNY 42,036 | 3.25 |
| 2025-10-20 | BUY | 1,200 | 27.470 | 27.950 | 27.902 | CNY 33,482 | 3.24 |
| 2025-10-17 | BUY | 3,900 | 27.500 | 28.390 | 28.301 | CNY 110,374 | 3.23 |
| 2025-09-24 | BUY | 4,500 | 25.910 | 25.950 | 25.946 | CNY 116,757 | 3.17 |
| 2025-08-20 | BUY | 900 | 26.950 | 27.290 | 27.256 | CNY 24,530 | 3.14 |
| 2025-07-23 | BUY | 600 | 24.880 | 25.590 | 25.519 | CNY 15,311 | 3.12 |
| 2025-07-17 | BUY | 900 | 22.530 | 22.820 | 22.791 | CNY 20,512 | 3.11 |
| 2025-07-08 | BUY | 600 | 22.520 | 22.650 | 22.637 | CNY 13,582 | 3.10 |
| 2025-07-04 | BUY | 2,400 | 22.190 | 22.450 | 22.424 | CNY 53,818 | 3.10 |
| 2025-07-03 | BUY | 600 | 22.430 | 22.490 | 22.484 | CNY 13,490 | 3.10 |
| 2025-06-25 | BUY | 1,500 | 22.000 | 22.350 | 22.315 | CNY 33,473 | 3.10 |
| 2025-06-16 | BUY | 300 | 22.600 | 23.040 | 22.996 | CNY 6,899 | 3.10 |
| 2025-06-06 | BUY | 2,100 | 22.250 | 22.570 | 22.538 | CNY 47,330 | 3.10 |
| 2025-05-28 | BUY | 6,000 | 21.800 | 22.120 | 22.088 | CNY 132,528 | 3.11 |
| 2025-05-27 | BUY | 2,338 | 22.060 | 22.140 | 22.132 | CNY 51,745 | 3.11 |
| 2025-05-23 | BUY | 300 | 22.230 | 22.590 | 22.554 | CNY 6,766 | 3.11 |
| 2025-05-21 | BUY | 600 | 24.060 | 24.090 | 24.087 | CNY 14,452 | 3.11 |
| 2025-05-16 | BUY | 900 | 23.920 | 23.940 | 23.938 | CNY 21,544 | 3.09 |
| 2025-05-15 | SELL | -60,900 | 23.400 | 23.670 | 23.643 | CNY -1,439,859 | 3.09 Loss of -1,251,734 on sale |
| 2025-05-12 | BUY | 1,500 | 22.910 | 23.100 | 23.081 | CNY 34,622 | 3.08 |
| 2025-05-07 | BUY | 1,500 | 23.140 | 23.310 | 23.293 | CNY 34,939 | 3.07 |
| 2025-05-06 | BUY | 3,600 | 22.310 | 22.660 | 22.625 | CNY 81,450 | 3.07 |
| 2025-04-25 | BUY | 1,500 | 22.530 | 22.650 | 22.638 | CNY 33,957 | 3.07 |
| 2025-04-15 | BUY | 1,200 | 22.240 | 22.530 | 22.501 | CNY 27,001 | 3.08 |
| 2025-04-04 | BUY | 900 | 3.112* | 3.11 | |||
| 2025-03-28 | BUY | 1,200 | 23.240 | 23.880 | 23.816 | CNY 28,579 | 3.09 |
| 2025-03-26 | BUY | 600 | 23.520 | 23.940 | 23.898 | CNY 14,339 | 3.07 |
| 2025-03-20 | BUY | 300 | 22.200 | 22.370 | 22.353 | CNY 6,706 | 3.04 |
| 2025-03-18 | BUY | 600 | 22.360 | 22.550 | 22.531 | CNY 13,519 | 3.02 |
| 2025-03-17 | BUY | 4,500 | 22.330 | 22.600 | 22.573 | CNY 101,579 | 3.01 |
| 2025-03-14 | BUY | 1,200 | 22.240 | 22.360 | 22.348 | CNY 26,818 | 3.00 |
| 2025-03-12 | BUY | 600 | 22.270 | 22.480 | 22.459 | CNY 13,475 | 2.96 |
| 2025-03-11 | BUY | 2,100 | 21.830 | 21.850 | 21.848 | CNY 45,881 | 2.92 |
| 2025-03-10 | BUY | 4,800 | 21.240 | 21.320 | 21.312 | CNY 102,298 | 2.92 |
| 2025-03-07 | BUY | 7,800 | 21.150 | 21.230 | 21.222 | CNY 165,532 | 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.