| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CSEC/CHINASHENHUA (中国神华) |
| Ticker | 601088.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601088.SS holdings
| Date | Number of 601088.SS Shares Held | Base Market Value of 601088.SS Shares | Local Market Value of 601088.SS Shares | Change in 601088.SS Shares Held | Change in 601088.SS Base Value | Current Price per 601088.SS Share Held | Previous Price per 601088.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 626,201 | CNY 3,764,348 | CNY 3,764,348 | 0 | CNY -28,492 | CNY 6.01141 | CNY 6.05691 |
| 2025-11-10 (Monday) | 626,201 | CNY 3,792,840 | CNY 3,792,840 | 0 | CNY -49,525 | CNY 6.05691 | CNY 6.13599 |
| 2025-11-07 (Friday) | 626,201 | CNY 3,842,365 | CNY 3,842,365 | 2,000 | CNY -12,718 | CNY 6.13599 | CNY 6.17603 |
| 2025-11-06 (Thursday) | 624,201 | CNY 3,855,083 | CNY 3,855,083 | 0 | CNY 40,696 | CNY 6.17603 | CNY 6.11083 |
| 2025-11-05 (Wednesday) | 624,201 | CNY 3,814,387 | CNY 3,814,387 | 5,000 | CNY 37,432 | CNY 6.11083 | CNY 6.09972 |
| 2025-11-04 (Tuesday) | 619,201 | CNY 3,776,955 | CNY 3,776,955 | 3,000 | CNY 23,438 | CNY 6.09972 | CNY 6.09138 |
| 2025-11-03 (Monday) | 616,201 | CNY 3,753,517 | CNY 3,753,517 | 0 | CNY 75,648 | CNY 6.09138 | CNY 5.96862 |
| 2025-10-31 (Friday) | 616,201 | CNY 3,677,869 | CNY 3,677,869 | 6,000 | CNY -14,288 | CNY 5.96862 | CNY 6.05072 |
| 2025-10-30 (Thursday) | 610,201 | CNY 3,692,157 | CNY 3,692,157 | 0 | CNY 64,993 | CNY 6.05072 | CNY 5.94421 |
| 2025-10-29 (Wednesday) | 610,201 | CNY 3,627,164 | CNY 3,627,164 | 0 | CNY -35,065 | CNY 5.94421 | CNY 6.00168 |
| 2025-10-28 (Tuesday) | 610,201 | CNY 3,662,229 | CNY 3,662,229 | 3,000 | CNY 16,102 | CNY 6.00168 | CNY 6.00481 |
| 2025-10-27 (Monday) | 607,201 | CNY 3,646,127 | CNY 3,646,127 | 0 | CNY 25,649 | CNY 6.00481 | CNY 5.96257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 44.120 | 43.460 | 43.526 | CNY 87,052 | 5.44 |
| 2025-11-05 | BUY | 5,000 | 44.070 | 43.380 | 43.449 | CNY 217,245 | 5.42 |
| 2025-11-04 | BUY | 3,000 | 43.950 | 43.330 | 43.392 | CNY 130,176 | 5.42 |
| 2025-10-31 | BUY | 6,000 | 43.460 | 42.260 | 42.380 | CNY 254,280 | 5.41 |
| 2025-10-28 | BUY | 3,000 | 42.590 | 43.070 | 43.022 | CNY 129,066 | 5.40 |
| 2025-10-23 | BUY | 5,000 | 42.220 | 42.600 | 42.562 | CNY 212,810 | 5.38 |
| 2025-10-20 | BUY | 4,000 | 42.230 | 42.450 | 42.428 | CNY 169,712 | 5.37 |
| 2025-10-17 | BUY | 13,000 | 41.900 | 42.660 | 42.584 | CNY 553,592 | 5.37 |
| 2025-09-24 | BUY | 15,000 | 38.950 | 39.160 | 39.139 | CNY 587,085 | 5.35 |
| 2025-08-20 | BUY | 3,000 | 38.630 | 38.640 | 38.639 | CNY 115,917 | 5.35 |
| 2025-07-23 | BUY | 2,000 | 38.820 | 40.180 | 40.044 | CNY 80,088 | 5.36 |
| 2025-07-17 | BUY | 3,000 | 37.130 | 37.340 | 37.319 | CNY 111,957 | 5.36 |
| 2025-07-08 | BUY | 2,000 | 37.720 | 37.850 | 37.837 | CNY 75,674 | 5.37 |
| 2025-07-04 | BUY | 7,901 | 41.050 | 41.180 | 41.167 | CNY 325,260 | 5.37 |
| 2025-07-03 | BUY | 2,000 | 40.400 | 41.700 | 41.570 | CNY 83,140 | 5.36 |
| 2025-06-25 | BUY | 5,000 | 40.150 | 40.200 | 40.195 | CNY 200,975 | 5.34 |
| 2025-06-16 | BUY | 1,100 | 39.040 | 39.250 | 39.229 | CNY 43,152 | 5.32 |
| 2025-06-06 | BUY | 7,000 | 39.540 | 39.670 | 39.657 | CNY 277,599 | 5.31 |
| 2025-05-28 | BUY | 20,000 | 39.810 | 40.130 | 40.098 | CNY 801,960 | 5.28 |
| 2025-05-27 | BUY | 8,000 | 39.520 | 40.050 | 39.997 | CNY 319,976 | 5.28 |
| 2025-05-23 | BUY | 1,000 | 39.700 | 40.340 | 40.276 | CNY 40,276 | 5.27 |
| 2025-05-21 | BUY | 2,000 | 40.100 | 40.400 | 40.370 | CNY 80,740 | 5.26 |
| 2025-05-16 | BUY | 3,000 | 39.460 | 40.190 | 40.117 | CNY 120,351 | 5.24 |
| 2025-05-15 | SELL | -203,000 | 40.060 | 40.070 | 40.069 | CNY -8,134,007 | 5.24 Loss of -7,070,650 on sale |
| 2025-05-12 | BUY | 5,000 | 38.560 | 38.890 | 38.857 | CNY 194,285 | 5.23 |
| 2025-05-07 | BUY | 4,800 | 38.780 | 39.350 | 39.293 | CNY 188,606 | 5.22 |
| 2025-05-06 | BUY | 12,000 | 38.350 | 38.500 | 38.485 | CNY 461,820 | 5.21 |
| 2025-04-25 | BUY | 5,000 | 38.680 | 38.850 | 38.833 | CNY 194,165 | 5.21 |
| 2025-04-15 | BUY | 4,000 | 38.600 | 38.860 | 38.834 | CNY 155,336 | 5.17 |
| 2025-04-04 | BUY | 3,000 | 5.343* | 5.13 | |||
| 2025-03-28 | BUY | 4,000 | 37.830 | 37.990 | 37.974 | CNY 151,896 | 5.09 |
| 2025-03-26 | BUY | 2,000 | 38.030 | 38.130 | 38.120 | CNY 76,240 | 5.07 |
| 2025-03-20 | BUY | 1,000 | 36.750 | 37.150 | 37.110 | CNY 37,110 | 5.05 |
| 2025-03-18 | BUY | 2,000 | 36.680 | 36.980 | 36.950 | CNY 73,900 | 5.05 |
| 2025-03-17 | BUY | 15,000 | 37.030 | 37.460 | 37.417 | CNY 561,255 | 5.03 |
| 2025-03-14 | BUY | 4,000 | 37.170 | 37.500 | 37.467 | CNY 149,868 | 5.01 |
| 2025-03-12 | BUY | 2,000 | 35.930 | 36.350 | 36.308 | CNY 72,616 | 4.99 |
| 2025-03-11 | BUY | 7,000 | 36.430 | 36.450 | 36.448 | CNY 255,136 | 4.96 |
| 2025-03-10 | BUY | 16,000 | 36.100 | 36.520 | 36.478 | CNY 583,648 | 4.96 |
| 2025-03-07 | BUY | 26,000 | 35.890 | 36.180 | 36.151 | CNY 939,926 | 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.