| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| Ticker | 600111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600111.SS holdings
| Date | Number of 600111.SS Shares Held | Base Market Value of 600111.SS Shares | Local Market Value of 600111.SS Shares | Change in 600111.SS Shares Held | Change in 600111.SS Base Value | Current Price per 600111.SS Share Held | Previous Price per 600111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 366,500 | CNY 2,398,789 | CNY 2,398,789 | 0 | CNY -60,287 | CNY 6.54513 | CNY 6.70962 |
| 2025-11-10 (Monday) | 366,500 | CNY 2,459,076 | CNY 2,459,076 | 0 | CNY -23,238 | CNY 6.70962 | CNY 6.77303 |
| 2025-11-07 (Friday) | 366,500 | CNY 2,482,314 | CNY 2,482,314 | 1,200 | CNY 21,064 | CNY 6.77303 | CNY 6.73761 |
| 2025-11-06 (Thursday) | 365,300 | CNY 2,461,250 | CNY 2,461,250 | 0 | CNY 14,340 | CNY 6.73761 | CNY 6.69836 |
| 2025-11-05 (Wednesday) | 365,300 | CNY 2,446,910 | CNY 2,446,910 | 3,000 | CNY -46,370 | CNY 6.69836 | CNY 6.88181 |
| 2025-11-04 (Tuesday) | 362,300 | CNY 2,493,280 | CNY 2,493,280 | 1,800 | CNY 20,188 | CNY 6.88181 | CNY 6.86017 |
| 2025-11-03 (Monday) | 360,500 | CNY 2,473,092 | CNY 2,473,092 | 0 | CNY -98,708 | CNY 6.86017 | CNY 7.13398 |
| 2025-10-31 (Friday) | 360,500 | CNY 2,571,800 | CNY 2,571,800 | 3,600 | CNY -87,439 | CNY 7.13398 | CNY 7.45094 |
| 2025-10-30 (Thursday) | 356,900 | CNY 2,659,239 | CNY 2,659,239 | 0 | CNY 50,422 | CNY 7.45094 | CNY 7.30966 |
| 2025-10-29 (Wednesday) | 356,900 | CNY 2,608,817 | CNY 2,608,817 | 0 | CNY 40,330 | CNY 7.30966 | CNY 7.19666 |
| 2025-10-28 (Tuesday) | 356,900 | CNY 2,568,487 | CNY 2,568,487 | 1,800 | CNY -94,276 | CNY 7.19666 | CNY 7.49863 |
| 2025-10-27 (Monday) | 355,100 | CNY 2,662,763 | CNY 2,662,763 | 0 | CNY 112,527 | CNY 7.49863 | CNY 7.18174 |
| 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 | 49.400 | 47.210 | 47.429 | CNY 56,915 | 4.44 |
| 2025-11-05 | BUY | 3,000 | 48.470 | 47.000 | 47.147 | CNY 141,441 | 4.41 |
| 2025-11-04 | BUY | 1,800 | 49.950 | 48.400 | 48.555 | CNY 87,399 | 4.39 |
| 2025-10-31 | BUY | 3,600 | 52.500 | 50.530 | 50.727 | CNY 182,617 | 4.35 |
| 2025-10-28 | BUY | 1,800 | 51.070 | 53.390 | 53.158 | CNY 95,684 | 4.28 |
| 2025-10-23 | BUY | 3,000 | 49.750 | 50.770 | 50.668 | CNY 152,004 | 4.21 |
| 2025-10-20 | BUY | 2,400 | 52.220 | 53.390 | 53.273 | CNY 127,855 | 4.13 |
| 2025-10-17 | BUY | 7,800 | 53.000 | 54.900 | 54.710 | CNY 426,738 | 4.11 |
| 2025-09-24 | BUY | 9,000 | 46.540 | 47.000 | 46.954 | CNY 422,586 | 3.77 |
| 2025-08-20 | BUY | 1,800 | 45.430 | 46.540 | 46.429 | CNY 83,572 | 3.53 |
| 2025-07-23 | BUY | 1,200 | 34.990 | 36.090 | 35.980 | CNY 43,176 | 3.38 |
| 2025-07-17 | BUY | 1,800 | 30.000 | 30.490 | 30.441 | CNY 54,794 | 3.33 |
| 2025-07-08 | BUY | 1,200 | 24.890 | 25.050 | 25.034 | CNY 30,041 | 3.30 |
| 2025-07-04 | BUY | 4,800 | 24.420 | 24.630 | 24.609 | CNY 118,123 | 3.30 |
| 2025-07-03 | BUY | 1,200 | 24.630 | 24.670 | 24.666 | CNY 29,599 | 3.30 |
| 2025-06-25 | BUY | 3,000 | 24.640 | 24.650 | 24.649 | CNY 73,947 | 3.29 |
| 2025-06-16 | BUY | 700 | 25.470 | 25.730 | 25.704 | CNY 17,993 | 3.27 |
| 2025-06-06 | BUY | 4,200 | 24.060 | 24.270 | 24.249 | CNY 101,846 | 3.26 |
| 2025-05-28 | BUY | 12,000 | 23.030 | 23.260 | 23.237 | CNY 278,844 | 3.25 |
| 2025-05-27 | BUY | 4,800 | 23.240 | 23.400 | 23.384 | CNY 112,243 | 3.25 |
| 2025-05-23 | BUY | 600 | 23.210 | 23.580 | 23.543 | CNY 14,126 | 3.25 |
| 2025-05-21 | BUY | 1,200 | 23.720 | 23.760 | 23.756 | CNY 28,507 | 3.25 |
| 2025-05-16 | BUY | 1,800 | 24.230 | 24.760 | 24.707 | CNY 44,473 | 3.25 |
| 2025-05-15 | SELL | -121,800 | 24.660 | 25.250 | 25.191 | CNY -3,068,264 | 3.25 Loss of -2,672,884 on sale |
| 2025-05-12 | BUY | 3,000 | 24.560 | 24.750 | 24.731 | CNY 74,193 | 3.24 |
| 2025-05-07 | BUY | 2,800 | 24.220 | 24.740 | 24.688 | CNY 69,126 | 3.23 |
| 2025-05-06 | BUY | 7,200 | 24.570 | 24.830 | 24.804 | CNY 178,589 | 3.22 |
| 2025-04-25 | BUY | 3,000 | 23.140 | 23.340 | 23.320 | CNY 69,960 | 3.23 |
| 2025-04-15 | BUY | 2,400 | 24.040 | 24.490 | 24.445 | CNY 58,668 | 3.22 |
| 2025-04-04 | BUY | 1,800 | 3.139* | 3.20 | |||
| 2025-03-28 | BUY | 2,400 | 23.180 | 23.440 | 23.414 | CNY 56,194 | 3.21 |
| 2025-03-26 | BUY | 1,200 | 23.340 | 23.440 | 23.430 | CNY 28,116 | 3.21 |
| 2025-03-20 | BUY | 600 | 23.250 | 23.630 | 23.592 | CNY 14,155 | 3.24 |
| 2025-03-18 | BUY | 1,200 | 23.590 | 23.870 | 23.842 | CNY 28,610 | 3.24 |
| 2025-03-17 | BUY | 9,000 | 23.500 | 23.610 | 23.599 | CNY 212,391 | 3.23 |
| 2025-03-14 | BUY | 2,400 | 23.510 | 23.650 | 23.636 | CNY 56,726 | 3.23 |
| 2025-03-12 | BUY | 1,200 | 23.460 | 23.900 | 23.856 | CNY 28,627 | 3.24 |
| 2025-03-11 | BUY | 4,200 | 24.050 | 24.070 | 24.068 | CNY 101,086 | 3.19 |
| 2025-03-10 | BUY | 9,600 | 23.120 | 23.380 | 23.354 | CNY 224,198 | 3.20 |
| 2025-03-07 | BUY | 15,600 | 23.160 | 23.550 | 23.511 | CNY 366,772 | 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.