| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | JCCL (江西铜业) |
| Ticker | 600362.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600362.SS holdings
| Date | Number of 600362.SS Shares Held | Base Market Value of 600362.SS Shares | Local Market Value of 600362.SS Shares | Change in 600362.SS Shares Held | Change in 600362.SS Base Value | Current Price per 600362.SS Share Held | Previous Price per 600362.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 186,500 | CNY 1,028,660 | CNY 1,028,660 | 0 | CNY -25,035 | CNY 5.5156 | CNY 5.64984 |
| 2025-11-10 (Monday) | 186,500 | CNY 1,053,695 | CNY 1,053,695 | 0 | CNY 10,344 | CNY 5.64984 | CNY 5.59438 |
| 2025-11-07 (Friday) | 186,500 | CNY 1,043,351 | CNY 1,043,351 | 600 | CNY 670 | CNY 5.59438 | CNY 5.60883 |
| 2025-11-06 (Thursday) | 185,900 | CNY 1,042,681 | CNY 1,042,681 | 0 | CNY 21,633 | CNY 5.60883 | CNY 5.49246 |
| 2025-11-05 (Wednesday) | 185,900 | CNY 1,021,048 | CNY 1,021,048 | 1,500 | CNY 23,418 | CNY 5.49246 | CNY 5.41014 |
| 2025-11-04 (Tuesday) | 184,400 | CNY 997,630 | CNY 997,630 | 900 | CNY -29,781 | CNY 5.41014 | CNY 5.59897 |
| 2025-11-03 (Monday) | 183,500 | CNY 1,027,411 | CNY 1,027,411 | 0 | CNY -31,245 | CNY 5.59897 | CNY 5.76924 |
| 2025-10-31 (Friday) | 183,500 | CNY 1,058,656 | CNY 1,058,656 | 1,800 | CNY -48,679 | CNY 5.76924 | CNY 6.0943 |
| 2025-10-30 (Thursday) | 181,700 | CNY 1,107,335 | CNY 1,107,335 | 0 | CNY 6,768 | CNY 6.0943 | CNY 6.05706 |
| 2025-10-29 (Wednesday) | 181,700 | CNY 1,100,567 | CNY 1,100,567 | 0 | CNY 97,118 | CNY 6.05706 | CNY 5.52256 |
| 2025-10-28 (Tuesday) | 181,700 | CNY 1,003,449 | CNY 1,003,449 | 900 | CNY -52,720 | CNY 5.52256 | CNY 5.84164 |
| 2025-10-27 (Monday) | 180,800 | CNY 1,056,169 | CNY 1,056,169 | 0 | CNY 64,633 | CNY 5.84164 | CNY 5.48416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 40.230 | 38.880 | 39.015 | CNY 23,409 | 3.56 |
| 2025-11-05 | BUY | 1,500 | 39.460 | 37.070 | 37.309 | CNY 55,963 | 3.53 |
| 2025-11-04 | BUY | 900 | 39.830 | 38.330 | 38.480 | CNY 34,632 | 3.52 |
| 2025-10-31 | BUY | 1,800 | 43.300 | 41.050 | 41.275 | CNY 74,295 | 3.48 |
| 2025-10-28 | BUY | 900 | 39.190 | 41.010 | 40.828 | CNY 36,745 | 3.43 |
| 2025-10-23 | BUY | 1,500 | 37.130 | 37.210 | 37.202 | CNY 55,803 | 3.37 |
| 2025-10-20 | BUY | 1,200 | 37.210 | 38.180 | 38.083 | CNY 45,700 | 3.33 |
| 2025-10-17 | BUY | 3,900 | 37.320 | 39.270 | 39.075 | CNY 152,393 | 3.31 |
| 2025-09-24 | BUY | 4,500 | 28.520 | 28.650 | 28.637 | CNY 128,866 | 3.12 |
| 2025-08-20 | BUY | 900 | 24.820 | 24.930 | 24.919 | CNY 22,427 | 3.08 |
| 2025-07-23 | BUY | 600 | 23.840 | 24.110 | 24.083 | CNY 14,450 | 3.07 |
| 2025-07-17 | BUY | 900 | 23.170 | 23.270 | 23.260 | CNY 20,934 | 3.05 |
| 2025-07-08 | BUY | 600 | 23.410 | 23.560 | 23.545 | CNY 14,127 | 3.04 |
| 2025-07-04 | BUY | 2,400 | 23.480 | 23.660 | 23.642 | CNY 56,741 | 3.04 |
| 2025-07-03 | BUY | 600 | 23.830 | 24.090 | 24.064 | CNY 14,438 | 3.04 |
| 2025-06-25 | BUY | 1,500 | 22.130 | 22.130 | 22.130 | CNY 33,195 | 3.02 |
| 2025-06-16 | BUY | 300 | 22.230 | 22.470 | 22.446 | CNY 6,734 | 3.02 |
| 2025-06-06 | BUY | 2,100 | 22.270 | 22.340 | 22.333 | CNY 46,899 | 3.01 |
| 2025-05-28 | BUY | 6,000 | 21.340 | 21.460 | 21.448 | CNY 128,688 | 3.01 |
| 2025-05-27 | BUY | 2,400 | 21.280 | 21.840 | 21.784 | CNY 52,282 | 3.01 |
| 2025-05-23 | BUY | 300 | 21.660 | 21.950 | 21.921 | CNY 6,576 | 3.01 |
| 2025-05-21 | BUY | 600 | 21.970 | 21.980 | 21.979 | CNY 13,187 | 3.01 |
| 2025-05-16 | BUY | 900 | 21.720 | 21.930 | 21.909 | CNY 19,718 | 3.01 |
| 2025-05-15 | SELL | -60,900 | 21.790 | 22.040 | 22.015 | CNY -1,340,714 | 3.01 Loss of -1,157,366 on sale |
| 2025-05-12 | BUY | 1,500 | 21.920 | 21.930 | 21.929 | CNY 32,894 | 3.01 |
| 2025-05-07 | BUY | 1,500 | 21.800 | 22.050 | 22.025 | CNY 33,037 | 3.01 |
| 2025-05-06 | BUY | 3,600 | 21.790 | 21.790 | 21.790 | CNY 78,444 | 3.01 |
| 2025-04-25 | BUY | 1,500 | 21.600 | 21.890 | 21.861 | CNY 32,791 | 3.02 |
| 2025-04-15 | BUY | 1,200 | 21.110 | 21.330 | 21.308 | CNY 25,570 | 3.04 |
| 2025-04-04 | BUY | 900 | 3.064* | 3.12 | |||
| 2025-03-28 | BUY | 1,200 | 23.480 | 23.770 | 23.741 | CNY 28,489 | 3.10 |
| 2025-03-26 | BUY | 600 | 24.100 | 25.330 | 25.207 | CNY 15,124 | 3.08 |
| 2025-03-20 | BUY | 300 | 22.420 | 22.790 | 22.753 | CNY 6,826 | 3.04 |
| 2025-03-18 | BUY | 600 | 22.340 | 22.650 | 22.619 | CNY 13,571 | 3.03 |
| 2025-03-17 | BUY | 4,500 | 22.060 | 22.480 | 22.438 | CNY 100,971 | 3.03 |
| 2025-03-14 | BUY | 1,200 | 22.280 | 22.540 | 22.514 | CNY 27,017 | 3.02 |
| 2025-03-12 | BUY | 600 | 21.930 | 22.080 | 22.065 | CNY 13,239 | 3.01 |
| 2025-03-11 | BUY | 2,100 | 21.800 | 21.800 | 21.800 | CNY 45,780 | 3.01 |
| 2025-03-10 | BUY | 4,800 | 21.880 | 21.980 | 21.970 | CNY 105,456 | 3.00 |
| 2025-03-07 | BUY | 7,800 | 21.710 | 21.950 | 21.926 | CNY 171,023 | 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.