| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | KWEICHOW MOUTAI (贵州茅台) |
| Ticker | 600519.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600519.SS holdings
| Date | Number of 600519.SS Shares Held | Base Market Value of 600519.SS Shares | Local Market Value of 600519.SS Shares | Change in 600519.SS Shares Held | Change in 600519.SS Base Value | Current Price per 600519.SS Share Held | Previous Price per 600519.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 121,407 | CNY 24,878,732 | CNY 24,878,732 | 0 | CNY -41,392 | CNY 204.92 | CNY 205.261 |
| 2025-11-10 (Monday) | 121,407 | CNY 24,920,124 | CNY 24,920,124 | 0 | CNY 502,953 | CNY 205.261 | CNY 201.118 |
| 2025-11-07 (Friday) | 121,407 | CNY 24,417,171 | CNY 24,417,171 | 400 | CNY 35,858 | CNY 201.118 | CNY 201.487 |
| 2025-11-06 (Thursday) | 121,007 | CNY 24,381,313 | CNY 24,381,313 | 0 | CNY 285,792 | CNY 201.487 | CNY 199.125 |
| 2025-11-05 (Wednesday) | 121,007 | CNY 24,095,521 | CNY 24,095,521 | 1,000 | CNY 59,640 | CNY 199.125 | CNY 200.287 |
| 2025-11-04 (Tuesday) | 120,007 | CNY 24,035,881 | CNY 24,035,881 | 600 | CNY -2,649 | CNY 200.287 | CNY 201.316 |
| 2025-11-03 (Monday) | 119,407 | CNY 24,038,530 | CNY 24,038,530 | 0 | CNY 63,915 | CNY 201.316 | CNY 200.781 |
| 2025-10-31 (Friday) | 119,407 | CNY 23,974,615 | CNY 23,974,615 | 1,200 | CNY 265,081 | CNY 200.781 | CNY 200.576 |
| 2025-10-30 (Thursday) | 118,207 | CNY 23,709,534 | CNY 23,709,534 | 0 | CNY -166,137 | CNY 200.576 | CNY 201.982 |
| 2025-10-29 (Wednesday) | 118,207 | CNY 23,875,671 | CNY 23,875,671 | 0 | CNY -194,325 | CNY 201.982 | CNY 203.626 |
| 2025-10-28 (Tuesday) | 118,207 | CNY 24,069,996 | CNY 24,069,996 | 600 | CNY 241,729 | CNY 203.626 | CNY 202.609 |
| 2025-10-27 (Monday) | 117,607 | CNY 23,828,267 | CNY 23,828,267 | 0 | CNY -96,387 | CNY 202.609 | CNY 203.429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 1,439.780 | 1,431.110 | 1,431.977 | CNY 572,791 | 207.97 |
| 2025-11-05 | BUY | 1,000 | 1,430.990 | 1,420.010 | 1,421.108 | CNY 1,421,108 | 208.09 |
| 2025-11-04 | BUY | 600 | 1,435.780 | 1,423.780 | 1,424.980 | CNY 854,988 | 208.15 |
| 2025-10-31 | BUY | 1,200 | 1,435.980 | 1,420.110 | 1,421.697 | CNY 1,706,036 | 208.25 |
| 2025-10-28 | BUY | 600 | 1,445.000 | 1,451.200 | 1,450.580 | CNY 870,348 | 208.40 |
| 2025-10-23 | BUY | 1,000 | 1,467.980 | 1,468.800 | 1,468.718 | CNY 1,468,718 | 208.50 |
| 2025-10-20 | BUY | 800 | 1,457.930 | 1,469.500 | 1,468.343 | CNY 1,174,674 | 208.59 |
| 2025-10-17 | BUY | 2,600 | 1,455.000 | 1,488.000 | 1,484.700 | CNY 3,860,220 | 208.63 |
| 2025-09-24 | BUY | 3,000 | 1,442.000 | 1,456.780 | 1,455.302 | CNY 4,365,906 | 209.29 |
| 2025-08-20 | BUY | 600 | 1,450.000 | 1,452.800 | 1,452.520 | CNY 871,512 | 209.48 |
| 2025-07-23 | BUY | 400 | 1,475.500 | 1,495.000 | 1,493.050 | CNY 597,220 | 210.30 |
| 2025-07-17 | BUY | 600 | 1,416.350 | 1,423.010 | 1,422.344 | CNY 853,406 | 210.73 |
| 2025-07-08 | BUY | 400 | 1,416.110 | 1,420.000 | 1,419.611 | CNY 567,844 | 211.54 |
| 2025-07-04 | BUY | 1,600 | 1,422.220 | 1,431.890 | 1,430.923 | CNY 2,289,477 | 211.88 |
| 2025-07-03 | BUY | 400 | 1,415.600 | 1,422.690 | 1,421.981 | CNY 568,792 | 212.06 |
| 2025-06-25 | BUY | 1,000 | 1,435.860 | 1,449.200 | 1,447.866 | CNY 1,447,866 | 213.24 |
| 2025-06-16 | BUY | 200 | 1,422.290 | 1,425.040 | 1,424.765 | CNY 284,953 | 214.75 |
| 2025-06-06 | BUY | 1,400 | 1,506.390 | 1,518.970 | 1,517.712 | CNY 2,124,797 | 215.71 |
| 2025-06-03 | BUY | 800 | 1,509.000 | 1,519.000 | 1,518.000 | CNY 1,214,400 | 215.97 |
| 2025-05-28 | BUY | 4,000 | 1,537.000 | 1,546.460 | 1,545.514 | CNY 6,182,056 | 216.21 |
| 2025-05-27 | BUY | 1,600 | 1,543.900 | 1,558.600 | 1,557.130 | CNY 2,491,408 | 216.24 |
| 2025-05-23 | BUY | 200 | 1,572.600 | 1,587.900 | 1,586.370 | CNY 317,274 | 216.19 |
| 2025-05-21 | BUY | 400 | 1,580.970 | 1,595.940 | 1,594.443 | CNY 637,777 | 216.06 |
| 2025-05-16 | BUY | 600 | 1,614.130 | 1,636.990 | 1,634.704 | CNY 980,822 | 215.76 |
| 2025-05-15 | SELL | -40,600 | 1,632.010 | 1,643.590 | 1,642.432 | CNY -66,682,738 | 215.52 Loss of -57,932,435 on sale |
| 2025-05-12 | BUY | 1,000 | 1,604.500 | 1,618.930 | 1,617.487 | CNY 1,617,487 | 214.96 |
| 2025-05-07 | BUY | 1,000 | 1,555.000 | 1,570.000 | 1,568.500 | CNY 1,568,500 | 214.75 |
| 2025-05-06 | BUY | 2,400 | 1,550.200 | 1,559.000 | 1,558.120 | CNY 3,739,488 | 214.74 |
| 2025-04-25 | BUY | 1,000 | 1,550.000 | 1,561.200 | 1,560.080 | CNY 1,560,080 | 215.06 |
| 2025-04-15 | BUY | 800 | 1,558.000 | 1,565.000 | 1,564.300 | CNY 1,251,440 | 215.62 |
| 2025-04-14 | SELL | -900 | 1,551.990 | 1,566.000 | 1,564.599 | CNY -1,408,139 | 215.76 Loss of -1,213,958 on sale |
| 2025-04-04 | BUY | 600 | 215.167* | 217.30 | |||
| 2025-03-28 | BUY | 800 | 1,585.210 | 1,593.000 | 1,592.221 | CNY 1,273,777 | 217.95 |
| 2025-03-26 | BUY | 400 | 1,576.000 | 1,582.580 | 1,581.922 | CNY 632,769 | 218.01 |
| 2025-03-20 | BUY | 200 | 1,604.000 | 1,637.600 | 1,634.240 | CNY 326,848 | 217.93 |
| 2025-03-18 | BUY | 400 | 1,624.000 | 1,652.000 | 1,649.200 | CNY 659,680 | 215.83 |
| 2025-03-17 | BUY | 3,000 | 1,637.860 | 1,657.990 | 1,655.977 | CNY 4,967,931 | 214.03 |
| 2025-03-14 | BUY | 800 | 1,628.010 | 1,628.010 | 1,628.010 | CNY 1,302,408 | 211.87 |
| 2025-03-12 | BUY | 400 | 1,542.580 | 1,549.680 | 1,548.970 | CNY 619,588 | 211.36 |
| 2025-03-11 | BUY | 1,400 | 1,548.680 | 1,548.680 | 1,548.680 | CNY 2,168,152 | 209.91 |
| 2025-03-10 | BUY | 3,200 | 1,522.900 | 1,526.880 | 1,526.482 | CNY 4,884,742 | 210.07 |
| 2025-03-07 | BUY | 5,200 | 1,521.000 | 1,528.360 | 1,527.624 | CNY 7,943,645 | 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.