| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHIFENG GOLD (赤峰黄金) |
| Ticker | 600988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600988.SS holdings
| Date | Number of 600988.SS Shares Held | Base Market Value of 600988.SS Shares | Local Market Value of 600988.SS Shares | Change in 600988.SS Shares Held | Change in 600988.SS Base Value | Current Price per 600988.SS Share Held | Previous Price per 600988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 133,200 | CNY 572,103 | CNY 572,103 | 0 | CNY -6,198 | CNY 4.29507 | CNY 4.3416 |
| 2025-11-10 (Monday) | 133,200 | CNY 578,301 | CNY 578,301 | 0 | CNY 24,516 | CNY 4.3416 | CNY 4.15755 |
| 2025-11-07 (Friday) | 133,200 | CNY 553,785 | CNY 553,785 | 400 | CNY 40 | CNY 4.15755 | CNY 4.16977 |
| 2025-11-06 (Thursday) | 132,800 | CNY 553,745 | CNY 553,745 | 0 | CNY 8,884 | CNY 4.16977 | CNY 4.10287 |
| 2025-11-05 (Wednesday) | 132,800 | CNY 544,861 | CNY 544,861 | 1,000 | CNY 17,088 | CNY 4.10287 | CNY 4.00435 |
| 2025-11-04 (Tuesday) | 131,800 | CNY 527,773 | CNY 527,773 | 600 | CNY -22,935 | CNY 4.00435 | CNY 4.19747 |
| 2025-11-03 (Monday) | 131,200 | CNY 550,708 | CNY 550,708 | 0 | CNY 1,942 | CNY 4.19747 | CNY 4.18267 |
| 2025-10-31 (Friday) | 131,200 | CNY 548,766 | CNY 548,766 | 1,200 | CNY 6,703 | CNY 4.18267 | CNY 4.16972 |
| 2025-10-30 (Thursday) | 130,000 | CNY 542,063 | CNY 542,063 | 0 | CNY -914 | CNY 4.16972 | CNY 4.17675 |
| 2025-10-29 (Wednesday) | 130,000 | CNY 542,977 | CNY 542,977 | 0 | CNY 21,244 | CNY 4.17675 | CNY 4.01333 |
| 2025-10-28 (Tuesday) | 130,000 | CNY 521,733 | CNY 521,733 | 600 | CNY -19,944 | CNY 4.01333 | CNY 4.18607 |
| 2025-10-27 (Monday) | 129,400 | CNY 541,677 | CNY 541,677 | 0 | CNY 17,382 | CNY 4.18607 | CNY 4.05174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 30.160 | 29.400 | 29.476 | CNY 11,790 | 3.63 |
| 2025-11-05 | BUY | 1,000 | 29.450 | 27.780 | 27.947 | CNY 27,947 | 3.62 |
| 2025-11-04 | BUY | 600 | 29.560 | 28.370 | 28.489 | CNY 17,093 | 3.62 |
| 2025-10-31 | BUY | 1,200 | 30.380 | 29.590 | 29.669 | CNY 35,603 | 3.61 |
| 2025-10-28 | BUY | 600 | 28.480 | 29.450 | 29.353 | CNY 17,612 | 3.60 |
| 2025-10-23 | BUY | 1,000 | 28.780 | 28.910 | 28.897 | CNY 28,897 | 3.59 |
| 2025-10-20 | BUY | 800 | 28.880 | 29.900 | 29.798 | CNY 23,838 | 3.58 |
| 2025-10-17 | BUY | 2,600 | 31.000 | 32.600 | 32.440 | CNY 84,344 | 3.57 |
| 2025-09-24 | BUY | 3,000 | 29.190 | 29.330 | 29.316 | CNY 87,948 | 3.50 |
| 2025-08-20 | BUY | 600 | 24.380 | 24.380 | 24.380 | CNY 14,628 | 3.47 |
| 2025-07-23 | BUY | 400 | 24.250 | 24.720 | 24.673 | CNY 9,869 | 3.48 |
| 2025-07-17 | BUY | 600 | 23.660 | 24.250 | 24.191 | CNY 14,515 | 3.48 |
| 2025-07-08 | BUY | 400 | 24.330 | 24.520 | 24.501 | CNY 9,800 | 3.49 |
| 2025-07-04 | BUY | 1,600 | 24.380 | 24.680 | 24.650 | CNY 39,440 | 3.49 |
| 2025-07-03 | BUY | 400 | 24.900 | 25.130 | 25.107 | CNY 10,043 | 3.49 |
| 2025-06-25 | BUY | 1,000 | 25.500 | 25.850 | 25.815 | CNY 25,815 | 3.49 |
| 2025-06-16 | BUY | 200 | 28.340 | 29.300 | 29.204 | CNY 5,841 | 3.46 |
| 2025-06-06 | BUY | 1,400 | 27.320 | 27.910 | 27.851 | CNY 38,991 | 3.43 |
| 2025-05-28 | BUY | 4,000 | 26.910 | 27.070 | 27.054 | CNY 108,216 | 3.39 |
| 2025-05-27 | BUY | 1,600 | 26.720 | 28.080 | 27.944 | CNY 44,710 | 3.38 |
| 2025-05-23 | BUY | 200 | 28.360 | 28.780 | 28.738 | CNY 5,748 | 3.36 |
| 2025-05-21 | BUY | 400 | 27.820 | 27.820 | 27.820 | CNY 11,128 | 3.34 |
| 2025-05-16 | BUY | 600 | 26.030 | 26.600 | 26.543 | CNY 15,926 | 3.32 |
| 2025-05-15 | SELL | -40,600 | 26.080 | 26.280 | 26.260 | CNY -1,066,156 | 3.32 Loss of -931,530 on sale |
| 2025-05-12 | BUY | 1,000 | 26.480 | 26.560 | 26.552 | CNY 26,552 | 3.29 |
| 2025-05-07 | BUY | 1,000 | 27.440 | 27.840 | 27.800 | CNY 27,800 | 3.26 |
| 2025-05-06 | BUY | 2,400 | 27.240 | 27.750 | 27.699 | CNY 66,478 | 3.24 |
| 2025-04-25 | BUY | 1,000 | 27.100 | 28.290 | 28.171 | CNY 28,171 | 3.18 |
| 2025-04-15 | BUY | 800 | 27.710 | 28.040 | 28.007 | CNY 22,406 | 2.94 |
| 2025-04-04 | BUY | 600 | 3.057* | 2.84 | |||
| 2025-03-28 | BUY | 800 | 21.640 | 21.790 | 21.775 | CNY 17,420 | 2.78 |
| 2025-03-26 | BUY | 400 | 20.600 | 21.080 | 21.032 | CNY 8,413 | 2.77 |
| 2025-03-20 | BUY | 200 | 21.520 | 22.150 | 22.087 | CNY 4,417 | 2.71 |
| 2025-03-18 | BUY | 400 | 20.920 | 21.130 | 21.109 | CNY 8,444 | 2.65 |
| 2025-03-17 | BUY | 3,000 | 19.440 | 19.890 | 19.845 | CNY 59,535 | 2.64 |
| 2025-03-14 | BUY | 800 | 19.730 | 20.060 | 20.027 | CNY 16,022 | 2.63 |
| 2025-03-12 | BUY | 400 | 18.880 | 19.180 | 19.150 | CNY 7,660 | 2.63 |
| 2025-03-11 | BUY | 1,400 | 18.840 | 18.900 | 18.894 | CNY 26,452 | 2.65 |
| 2025-03-10 | BUY | 3,200 | 19.080 | 19.410 | 19.377 | CNY 62,006 | 2.66 |
| 2025-03-07 | BUY | 5,200 | 19.280 | 19.480 | 19.460 | CNY 101,192 | 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.