| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| Ticker | 600188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600188.SS holdings
| Date | Number of 600188.SS Shares Held | Base Market Value of 600188.SS Shares | Local Market Value of 600188.SS Shares | Change in 600188.SS Shares Held | Change in 600188.SS Base Value | Current Price per 600188.SS Share Held | Previous Price per 600188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 596,605 | CNY 1,270,335 | CNY 1,270,335 | 0 | CNY -46,968 | CNY 2.12927 | CNY 2.208 |
| 2025-11-10 (Monday) | 596,605 | CNY 1,317,303 | CNY 1,317,303 | 0 | CNY 24,776 | CNY 2.208 | CNY 2.16647 |
| 2025-11-07 (Friday) | 596,605 | CNY 1,292,527 | CNY 1,292,527 | 2,000 | CNY -4,757 | CNY 2.16647 | CNY 2.18176 |
| 2025-11-06 (Thursday) | 594,605 | CNY 1,297,284 | CNY 1,297,284 | 0 | CNY 5,788 | CNY 2.18176 | CNY 2.17202 |
| 2025-11-05 (Wednesday) | 594,605 | CNY 1,291,496 | CNY 1,291,496 | 5,000 | CNY 32,085 | CNY 2.17202 | CNY 2.13602 |
| 2025-11-04 (Tuesday) | 589,605 | CNY 1,259,411 | CNY 1,259,411 | 3,000 | CNY 5,239 | CNY 2.13602 | CNY 2.13802 |
| 2025-11-03 (Monday) | 586,605 | CNY 1,254,172 | CNY 1,254,172 | 0 | CNY 41,799 | CNY 2.13802 | CNY 2.06676 |
| 2025-10-31 (Friday) | 586,605 | CNY 1,212,373 | CNY 1,212,373 | 6,000 | CNY 6,792 | CNY 2.06676 | CNY 2.07642 |
| 2025-10-30 (Thursday) | 580,605 | CNY 1,205,581 | CNY 1,205,581 | 0 | CNY -13,900 | CNY 2.07642 | CNY 2.10036 |
| 2025-10-29 (Wednesday) | 580,605 | CNY 1,219,481 | CNY 1,219,481 | 0 | CNY 17,583 | CNY 2.10036 | CNY 2.07008 |
| 2025-10-28 (Tuesday) | 580,605 | CNY 1,201,898 | CNY 1,201,898 | 3,000 | CNY -22,485 | CNY 2.07008 | CNY 2.11976 |
| 2025-10-27 (Monday) | 577,605 | CNY 1,224,383 | CNY 1,224,383 | 0 | CNY 13,712 | CNY 2.11976 | CNY 2.09602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 15.750 | 15.350 | 15.390 | CNY 30,780 | 1.83 |
| 2025-11-05 | BUY | 5,000 | 15.800 | 15.060 | 15.134 | CNY 75,670 | 1.82 |
| 2025-11-04 | BUY | 3,000 | 15.430 | 15.130 | 15.160 | CNY 45,480 | 1.82 |
| 2025-10-31 | BUY | 6,000 | 14.800 | 14.590 | 14.611 | CNY 87,666 | 1.82 |
| 2025-10-28 | BUY | 3,000 | 14.690 | 15.120 | 15.077 | CNY 45,231 | 1.81 |
| 2025-10-23 | BUY | 5,000 | 14.870 | 15.070 | 15.050 | CNY 75,250 | 1.80 |
| 2025-10-20 | BUY | 4,000 | 15.490 | 15.600 | 15.589 | CNY 62,356 | 1.79 |
| 2025-10-17 | BUY | 13,000 | 15.030 | 15.410 | 15.372 | CNY 199,836 | 1.79 |
| 2025-09-24 | BUY | 16,500 | 13.680 | 13.760 | 13.752 | CNY 226,908 | 1.78 |
| 2025-08-20 | BUY | 3,000 | 12.880 | 12.920 | 12.916 | CNY 38,748 | 1.77 |
| 2025-07-23 | BUY | 2,000 | 13.350 | 13.900 | 13.845 | CNY 27,690 | 1.77 |
| 2025-07-17 | BUY | 3,300 | 12.250 | 12.260 | 12.259 | CNY 40,455 | 1.77 |
| 2025-07-08 | BUY | 2,000 | 12.370 | 12.410 | 12.406 | CNY 24,812 | 1.77 |
| 2025-07-04 | BUY | 8,000 | 12.290 | 12.390 | 12.380 | CNY 99,040 | 1.77 |
| 2025-07-03 | BUY | 2,000 | 12.290 | 12.420 | 12.407 | CNY 24,814 | 1.77 |
| 2025-06-25 | BUY | 5,500 | 12.220 | 12.230 | 12.229 | CNY 67,259 | 1.78 |
| 2025-06-16 | BUY | 1,200 | 12.900 | 13.080 | 13.062 | CNY 15,674 | 1.78 |
| 2025-06-06 | BUY | 7,000 | 12.600 | 12.820 | 12.798 | CNY 89,586 | 1.78 |
| 2025-06-03 | BUY | 90,800 | 12.750 | 12.890 | 12.876 | CNY 1,169,141 | 1.78 |
| 2025-05-28 | BUY | 18,000 | 12.900 | 12.940 | 12.936 | CNY 232,848 | 1.78 |
| 2025-05-27 | BUY | 7,200 | 12.730 | 12.920 | 12.901 | CNY 92,887 | 1.78 |
| 2025-05-23 | BUY | 900 | 12.900 | 13.190 | 13.161 | CNY 11,845 | 1.78 |
| 2025-05-21 | BUY | 1,800 | 13.090 | 13.190 | 13.180 | CNY 23,724 | 1.78 |
| 2025-05-16 | BUY | 2,700 | 12.740 | 12.890 | 12.875 | CNY 34,763 | 1.78 |
| 2025-05-15 | SELL | -162,400 | 12.870 | 13.080 | 13.059 | CNY -2,120,782 | 1.78 Loss of -1,831,003 on sale |
| 2025-05-12 | BUY | 4,000 | 12.410 | 12.440 | 12.437 | CNY 49,748 | 1.79 |
| 2025-05-07 | BUY | 3,800 | 12.480 | 12.560 | 12.552 | CNY 47,698 | 1.79 |
| 2025-05-06 | BUY | 9,600 | 12.470 | 12.470 | 12.470 | CNY 119,712 | 1.79 |
| 2025-04-25 | BUY | 4,000 | 12.430 | 12.440 | 12.439 | CNY 49,756 | 1.81 |
| 2025-04-15 | BUY | 3,200 | 12.800 | 12.920 | 12.908 | CNY 41,306 | 1.83 |
| 2025-04-04 | BUY | 2,400 | 1.812* | 1.87 | |||
| 2025-03-28 | BUY | 3,200 | 13.610 | 13.950 | 13.916 | CNY 44,531 | 1.88 |
| 2025-03-26 | BUY | 1,600 | 13.930 | 14.020 | 14.011 | CNY 22,418 | 1.87 |
| 2025-03-20 | BUY | 800 | 13.550 | 13.730 | 13.712 | CNY 10,970 | 1.86 |
| 2025-03-18 | BUY | 1,600 | 13.550 | 13.730 | 13.712 | CNY 21,939 | 1.86 |
| 2025-03-17 | BUY | 12,000 | 13.700 | 13.740 | 13.736 | CNY 164,832 | 1.86 |
| 2025-03-14 | BUY | 3,200 | 13.630 | 13.680 | 13.675 | CNY 43,760 | 1.85 |
| 2025-03-12 | BUY | 1,400 | 13.310 | 13.470 | 13.454 | CNY 18,836 | 1.84 |
| 2025-03-11 | BUY | 4,900 | 13.450 | 13.470 | 13.468 | CNY 65,993 | 1.84 |
| 2025-03-10 | BUY | 11,200 | 13.400 | 13.450 | 13.445 | CNY 150,584 | 1.82 |
| 2025-03-07 | BUY | 19,500 | 13.210 | 13.450 | 13.426 | CNY 261,807 | 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.