| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,232,400 | CNY 893,169 | CNY 893,169 | 0 | CNY -8,110 | CNY 0.72474 | CNY 0.73132 |
| 2025-11-10 (Monday) | 1,232,400 | CNY 901,279 | CNY 901,279 | 0 | CNY 2,070 | CNY 0.73132 | CNY 0.729641 |
| 2025-11-07 (Friday) | 1,232,400 | CNY 899,209 | CNY 899,209 | 3,800 | CNY 22,956 | CNY 0.729641 | CNY 0.713213 |
| 2025-11-06 (Thursday) | 1,228,600 | CNY 876,253 | CNY 876,253 | 0 | CNY 80,340 | CNY 0.713213 | CNY 0.647821 |
| 2025-11-05 (Wednesday) | 1,228,600 | CNY 795,913 | CNY 795,913 | 9,500 | CNY 6,503 | CNY 0.647821 | CNY 0.647535 |
| 2025-11-04 (Tuesday) | 1,219,100 | CNY 789,410 | CNY 789,410 | 5,700 | CNY -12,362 | CNY 0.647535 | CNY 0.660765 |
| 2025-11-03 (Monday) | 1,213,400 | CNY 801,772 | CNY 801,772 | 0 | CNY 16,378 | CNY 0.660765 | CNY 0.647267 |
| 2025-10-31 (Friday) | 1,213,400 | CNY 785,394 | CNY 785,394 | 11,400 | CNY -17,269 | CNY 0.647267 | CNY 0.667773 |
| 2025-10-30 (Thursday) | 1,202,000 | CNY 802,663 | CNY 802,663 | 0 | CNY 27,808 | CNY 0.667773 | CNY 0.644638 |
| 2025-10-29 (Wednesday) | 1,202,000 | CNY 774,855 | CNY 774,855 | 0 | CNY 71,916 | CNY 0.644638 | CNY 0.584808 |
| 2025-10-28 (Tuesday) | 1,202,000 | CNY 702,939 | CNY 702,939 | 5,700 | CNY -3,806 | CNY 0.584808 | CNY 0.590776 |
| 2025-10-27 (Monday) | 1,196,300 | CNY 706,745 | CNY 706,745 | 0 | CNY 8,548 | CNY 0.590776 | CNY 0.58363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,800 | 5.310 | 5.000 | 5.031 | CNY 19,118 | 0.54 |
| 2025-11-05 | BUY | 9,500 | 4.660 | 4.520 | 4.534 | CNY 43,073 | 0.53 |
| 2025-11-04 | BUY | 5,700 | 4.810 | 4.580 | 4.603 | CNY 26,237 | 0.53 |
| 2025-10-31 | BUY | 11,400 | 4.810 | 4.590 | 4.612 | CNY 52,577 | 0.53 |
| 2025-10-28 | BUY | 5,700 | 4.150 | 4.250 | 4.240 | CNY 24,168 | 0.53 |
| 2025-10-23 | BUY | 9,500 | 4.130 | 4.150 | 4.148 | CNY 39,406 | 0.53 |
| 2025-10-20 | BUY | 7,600 | 4.010 | 4.080 | 4.073 | CNY 30,955 | 0.53 |
| 2025-10-17 | BUY | 24,700 | 4.060 | 4.190 | 4.177 | CNY 103,172 | 0.53 |
| 2025-09-24 | BUY | 36,000 | 3.840 | 3.850 | 3.849 | CNY 138,564 | 0.52 |
| 2025-08-20 | BUY | 6,300 | 4.160 | 4.170 | 4.169 | CNY 26,265 | 0.52 |
| 2025-07-23 | BUY | 4,600 | 4.110 | 4.190 | 4.182 | CNY 19,237 | 0.52 |
| 2025-07-17 | BUY | 7,200 | 3.880 | 3.900 | 3.898 | CNY 28,066 | 0.52 |
| 2025-07-08 | BUY | 4,800 | 3.900 | 3.910 | 3.909 | CNY 18,763 | 0.51 |
| 2025-07-04 | BUY | 19,200 | 3.920 | 3.960 | 3.956 | CNY 75,955 | 0.51 |
| 2025-07-03 | BUY | 4,800 | 3.950 | 3.960 | 3.959 | CNY 19,003 | 0.51 |
| 2025-06-25 | BUY | 12,000 | 3.760 | 3.770 | 3.769 | CNY 45,228 | 0.51 |
| 2025-06-16 | BUY | 2,400 | 3.800 | 3.840 | 3.836 | CNY 9,206 | 0.51 |
| 2025-06-06 | BUY | 16,100 | 3.740 | 3.760 | 3.758 | CNY 60,504 | 0.51 |
| 2025-06-03 | BUY | 311,400 | 3.740 | 3.750 | 3.749 | CNY 1,167,439 | 0.51 |
| 2025-05-28 | BUY | 32,000 | 3.730 | 3.750 | 3.748 | CNY 119,936 | 0.51 |
| 2025-05-27 | BUY | 12,800 | 3.720 | 3.780 | 3.774 | CNY 48,307 | 0.51 |
| 2025-05-23 | BUY | 1,600 | 3.760 | 3.810 | 3.805 | CNY 6,088 | 0.51 |
| 2025-05-21 | BUY | 3,200 | 3.810 | 3.810 | 3.810 | CNY 12,192 | 0.50 |
| 2025-05-16 | BUY | 4,800 | 3.690 | 3.730 | 3.726 | CNY 17,885 | 0.50 |
| 2025-05-15 | SELL | -324,800 | 3.710 | 3.770 | 3.764 | CNY -1,222,547 | 0.50 Loss of -1,058,839 on sale |
| 2025-05-12 | BUY | 8,000 | 3.660 | 3.690 | 3.687 | CNY 29,496 | 0.50 |
| 2025-05-07 | BUY | 7,200 | 3.700 | 3.730 | 3.727 | CNY 26,834 | 0.50 |
| 2025-05-06 | BUY | 19,200 | 3.680 | 3.690 | 3.689 | CNY 70,829 | 0.50 |
| 2025-04-25 | BUY | 8,000 | 3.470 | 3.520 | 3.515 | CNY 28,120 | 0.50 |
| 2025-04-15 | BUY | 6,000 | 3.420 | 3.480 | 3.474 | CNY 20,844 | 0.51 |
| 2025-04-04 | BUY | 3,900 | 0.507* | 0.53 | |||
| 2025-03-28 | BUY | 5,200 | 3.890 | 3.900 | 3.899 | CNY 20,275 | 0.53 |
| 2025-03-26 | BUY | 2,600 | 3.830 | 3.950 | 3.938 | CNY 10,239 | 0.53 |
| 2025-03-20 | BUY | 1,300 | 3.830 | 3.890 | 3.884 | CNY 5,049 | 0.54 |
| 2025-03-18 | BUY | 2,600 | 3.870 | 3.900 | 3.897 | CNY 10,132 | 0.54 |
| 2025-03-17 | BUY | 19,500 | 3.860 | 3.910 | 3.905 | CNY 76,148 | 0.54 |
| 2025-03-14 | BUY | 5,200 | 3.880 | 3.910 | 3.907 | CNY 20,316 | 0.54 |
| 2025-03-12 | BUY | 2,400 | 3.870 | 3.920 | 3.915 | CNY 9,396 | 0.54 |
| 2025-03-11 | BUY | 8,400 | 3.910 | 3.910 | 3.910 | CNY 32,844 | 0.54 |
| 2025-03-10 | BUY | 19,200 | 3.900 | 3.910 | 3.909 | CNY 75,053 | 0.53 |
| 2025-03-07 | BUY | 31,200 | 3.860 | 3.920 | 3.914 | CNY 122,117 | 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.