| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GUANGHUI ENERGY (广汇能源) |
| Ticker | 600256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600256.SS holdings
| Date | Number of 600256.SS Shares Held | Base Market Value of 600256.SS Shares | Local Market Value of 600256.SS Shares | Change in 600256.SS Shares Held | Change in 600256.SS Base Value | Current Price per 600256.SS Share Held | Previous Price per 600256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 543,200 | CNY 417,330 | CNY 417,330 | 0 | CNY -2,035 | CNY 0.768281 | CNY 0.772027 |
| 2025-11-10 (Monday) | 543,200 | CNY 419,365 | CNY 419,365 | 0 | CNY 5,494 | CNY 0.772027 | CNY 0.761913 |
| 2025-11-07 (Friday) | 543,200 | CNY 413,871 | CNY 413,871 | 1,600 | CNY 982 | CNY 0.761913 | CNY 0.76235 |
| 2025-11-06 (Thursday) | 541,600 | CNY 412,889 | CNY 412,889 | 0 | CNY 7,350 | CNY 0.76235 | CNY 0.74878 |
| 2025-11-05 (Wednesday) | 541,600 | CNY 405,539 | CNY 405,539 | 4,000 | CNY 6,187 | CNY 0.74878 | CNY 0.742842 |
| 2025-11-04 (Tuesday) | 537,600 | CNY 399,352 | CNY 399,352 | 2,400 | CNY 661 | CNY 0.742842 | CNY 0.744938 |
| 2025-11-03 (Monday) | 535,200 | CNY 398,691 | CNY 398,691 | 0 | CNY 2,678 | CNY 0.744938 | CNY 0.739935 |
| 2025-10-31 (Friday) | 535,200 | CNY 396,013 | CNY 396,013 | 4,800 | CNY -5,896 | CNY 0.739935 | CNY 0.757747 |
| 2025-10-30 (Thursday) | 530,400 | CNY 401,909 | CNY 401,909 | 0 | CNY 9,117 | CNY 0.757747 | CNY 0.740558 |
| 2025-10-29 (Wednesday) | 530,400 | CNY 392,792 | CNY 392,792 | 0 | CNY 1,141 | CNY 0.740558 | CNY 0.738407 |
| 2025-10-28 (Tuesday) | 530,400 | CNY 391,651 | CNY 391,651 | 2,700 | CNY -2,493 | CNY 0.738407 | CNY 0.746909 |
| 2025-10-27 (Monday) | 527,700 | CNY 394,144 | CNY 394,144 | 0 | CNY 1,763 | CNY 0.746909 | CNY 0.743568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 5.520 | 5.410 | 5.421 | CNY 8,674 | 0.80 |
| 2025-11-05 | BUY | 4,000 | 5.370 | 5.260 | 5.271 | CNY 21,084 | 0.80 |
| 2025-11-04 | BUY | 2,400 | 5.360 | 5.280 | 5.288 | CNY 12,691 | 0.80 |
| 2025-10-31 | BUY | 4,800 | 5.310 | 5.240 | 5.247 | CNY 25,186 | 0.80 |
| 2025-10-28 | BUY | 2,700 | 5.240 | 5.310 | 5.303 | CNY 14,318 | 0.80 |
| 2025-10-23 | BUY | 4,000 | 5.350 | 5.370 | 5.368 | CNY 21,472 | 0.80 |
| 2025-10-20 | BUY | 3,200 | 5.350 | 5.350 | 5.350 | CNY 17,120 | 0.80 |
| 2025-10-17 | BUY | 10,400 | 5.250 | 5.350 | 5.340 | CNY 55,536 | 0.80 |
| 2025-09-24 | BUY | 15,000 | 5.010 | 5.010 | 5.010 | CNY 75,150 | 0.81 |
| 2025-08-20 | BUY | 3,000 | 5.350 | 5.390 | 5.386 | CNY 16,158 | 0.82 |
| 2025-07-23 | BUY | 2,000 | 5.710 | 5.990 | 5.962 | CNY 11,924 | 0.82 |
| 2025-07-17 | BUY | 3,000 | 6.080 | 6.110 | 6.107 | CNY 18,321 | 0.82 |
| 2025-07-08 | BUY | 2,000 | 5.990 | 6.000 | 5.999 | CNY 11,998 | 0.82 |
| 2025-07-04 | BUY | 8,000 | 6.000 | 6.040 | 6.036 | CNY 48,288 | 0.82 |
| 2025-07-03 | BUY | 2,000 | 6.020 | 6.060 | 6.056 | CNY 12,112 | 0.82 |
| 2025-06-25 | BUY | 5,000 | 5.990 | 6.000 | 5.999 | CNY 29,995 | 0.82 |
| 2025-06-16 | BUY | 1,000 | 6.100 | 6.250 | 6.235 | CNY 6,235 | 0.82 |
| 2025-06-06 | BUY | 7,000 | 5.970 | 5.990 | 5.988 | CNY 41,916 | 0.82 |
| 2025-05-28 | BUY | 20,000 | 5.950 | 5.960 | 5.959 | CNY 119,180 | 0.82 |
| 2025-05-27 | BUY | 8,000 | 5.930 | 5.990 | 5.984 | CNY 47,872 | 0.82 |
| 2025-05-23 | BUY | 1,000 | 5.880 | 5.970 | 5.961 | CNY 5,961 | 0.82 |
| 2025-05-21 | BUY | 2,000 | 5.990 | 6.030 | 6.026 | CNY 12,052 | 0.82 |
| 2025-05-16 | BUY | 3,000 | 6.030 | 6.050 | 6.048 | CNY 18,144 | 0.82 |
| 2025-05-15 | SELL | -243,600 | 5.920 | 6.020 | 6.010 | CNY -1,464,036 | 0.81 Loss of -1,265,511 on sale |
| 2025-05-12 | BUY | 5,500 | 5.880 | 5.890 | 5.889 | CNY 32,389 | 0.81 |
| 2025-05-07 | BUY | 4,900 | 5.830 | 5.900 | 5.893 | CNY 28,876 | 0.82 |
| 2025-05-06 | BUY | 13,200 | 5.860 | 5.920 | 5.914 | CNY 78,065 | 0.82 |
| 2025-04-25 | BUY | 5,000 | 5.720 | 5.760 | 5.756 | CNY 28,780 | 0.82 |
| 2025-04-15 | BUY | 4,000 | 5.600 | 5.690 | 5.681 | CNY 22,724 | 0.84 |
| 2025-04-04 | BUY | 3,000 | 0.831* | 0.86 | |||
| 2025-03-28 | BUY | 4,000 | 6.150 | 6.280 | 6.267 | CNY 25,068 | 0.87 |
| 2025-03-26 | BUY | 2,000 | 6.290 | 6.460 | 6.443 | CNY 12,886 | 0.87 |
| 2025-03-20 | BUY | 1,000 | 6.490 | 6.610 | 6.598 | CNY 6,598 | 0.86 |
| 2025-03-18 | BUY | 2,000 | 6.230 | 6.290 | 6.284 | CNY 12,568 | 0.86 |
| 2025-03-17 | BUY | 15,000 | 6.280 | 6.340 | 6.334 | CNY 95,010 | 0.86 |
| 2025-03-14 | BUY | 4,000 | 6.260 | 6.310 | 6.305 | CNY 25,220 | 0.86 |
| 2025-03-12 | BUY | 1,600 | 6.180 | 6.220 | 6.216 | CNY 9,946 | 0.86 |
| 2025-03-11 | BUY | 5,600 | 6.200 | 6.280 | 6.272 | CNY 35,123 | 0.86 |
| 2025-03-10 | BUY | 12,800 | 6.280 | 6.280 | 6.280 | CNY 80,384 | 0.85 |
| 2025-03-07 | BUY | 22,100 | 6.170 | 6.190 | 6.188 | CNY 136,755 | 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.