| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHALCO (中国铝业) |
| Ticker | 601600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601600.SS holdings
| Date | Number of 601600.SS Shares Held | Base Market Value of 601600.SS Shares | Local Market Value of 601600.SS Shares | Change in 601600.SS Shares Held | Change in 601600.SS Base Value | Current Price per 601600.SS Share Held | Previous Price per 601600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,237,800 | CNY 1,908,908 | CNY 1,908,908 | 0 | CNY -19,698 | CNY 1.54218 | CNY 1.55809 |
| 2025-11-10 (Monday) | 1,237,800 | CNY 1,928,606 | CNY 1,928,606 | 0 | CNY 61,520 | CNY 1.55809 | CNY 1.50839 |
| 2025-11-07 (Friday) | 1,237,800 | CNY 1,867,086 | CNY 1,867,086 | 4,000 | CNY -14,092 | CNY 1.50839 | CNY 1.5247 |
| 2025-11-06 (Thursday) | 1,233,800 | CNY 1,881,178 | CNY 1,881,178 | 0 | CNY 173,622 | CNY 1.5247 | CNY 1.38398 |
| 2025-11-05 (Wednesday) | 1,233,800 | CNY 1,707,556 | CNY 1,707,556 | 10,000 | CNY 18,018 | CNY 1.38398 | CNY 1.38057 |
| 2025-11-04 (Tuesday) | 1,223,800 | CNY 1,689,538 | CNY 1,689,538 | 6,000 | CNY -47,955 | CNY 1.38057 | CNY 1.42675 |
| 2025-11-03 (Monday) | 1,217,800 | CNY 1,737,493 | CNY 1,737,493 | 0 | CNY 29,350 | CNY 1.42675 | CNY 1.40265 |
| 2025-10-31 (Friday) | 1,217,800 | CNY 1,708,143 | CNY 1,708,143 | 12,000 | CNY -39,565 | CNY 1.40265 | CNY 1.44942 |
| 2025-10-30 (Thursday) | 1,205,800 | CNY 1,747,708 | CNY 1,747,708 | 0 | CNY 62,131 | CNY 1.44942 | CNY 1.39789 |
| 2025-10-29 (Wednesday) | 1,205,800 | CNY 1,685,577 | CNY 1,685,577 | 0 | CNY 112,133 | CNY 1.39789 | CNY 1.3049 |
| 2025-10-28 (Tuesday) | 1,205,800 | CNY 1,573,444 | CNY 1,573,444 | 6,000 | CNY -12,946 | CNY 1.3049 | CNY 1.32221 |
| 2025-10-27 (Monday) | 1,199,800 | CNY 1,586,390 | CNY 1,586,390 | 0 | CNY 32,733 | CNY 1.32221 | CNY 1.29493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,000 | 10.990 | 10.650 | 10.684 | CNY 42,736 | 1.03 |
| 2025-11-05 | BUY | 10,000 | 9.900 | 9.460 | 9.504 | CNY 95,040 | 1.03 |
| 2025-11-04 | BUY | 6,000 | 10.390 | 9.760 | 9.823 | CNY 58,938 | 1.02 |
| 2025-10-31 | BUY | 12,000 | 10.300 | 9.950 | 9.985 | CNY 119,820 | 1.02 |
| 2025-10-28 | BUY | 6,000 | 9.260 | 9.720 | 9.674 | CNY 58,044 | 1.01 |
| 2025-10-23 | BUY | 10,000 | 9.040 | 9.140 | 9.130 | CNY 91,300 | 1.00 |
| 2025-10-20 | BUY | 8,000 | 8.370 | 8.570 | 8.550 | CNY 68,400 | 1.00 |
| 2025-10-17 | BUY | 26,000 | 8.470 | 8.860 | 8.821 | CNY 229,346 | 0.99 |
| 2025-09-24 | BUY | 33,000 | 7.600 | 7.610 | 7.609 | CNY 251,097 | 0.97 |
| 2025-08-20 | BUY | 6,000 | 7.670 | 7.730 | 7.724 | CNY 46,344 | 0.97 |
| 2025-07-23 | BUY | 4,400 | 7.640 | 7.810 | 7.793 | CNY 34,289 | 0.96 |
| 2025-07-17 | BUY | 6,600 | 7.140 | 7.200 | 7.194 | CNY 47,480 | 0.96 |
| 2025-07-08 | BUY | 4,400 | 7.060 | 7.070 | 7.069 | CNY 31,104 | 0.96 |
| 2025-07-04 | BUY | 17,600 | 7.160 | 7.230 | 7.223 | CNY 127,125 | 0.96 |
| 2025-07-03 | BUY | 4,400 | 7.180 | 7.230 | 7.225 | CNY 31,790 | 0.96 |
| 2025-06-25 | BUY | 11,500 | 6.920 | 6.950 | 6.947 | CNY 79,890 | 0.95 |
| 2025-06-16 | BUY | 2,400 | 6.900 | 6.950 | 6.945 | CNY 16,668 | 0.95 |
| 2025-06-06 | BUY | 15,400 | 6.730 | 6.770 | 6.766 | CNY 104,196 | 0.95 |
| 2025-05-28 | BUY | 46,000 | 6.520 | 6.540 | 6.538 | CNY 300,748 | 0.96 |
| 2025-05-27 | BUY | 17,600 | 6.490 | 6.610 | 6.598 | CNY 116,125 | 0.96 |
| 2025-05-23 | BUY | 2,200 | 6.620 | 6.700 | 6.692 | CNY 14,722 | 0.96 |
| 2025-05-21 | BUY | 4,400 | 6.790 | 6.820 | 6.817 | CNY 29,995 | 0.96 |
| 2025-05-16 | BUY | 6,600 | 6.610 | 6.700 | 6.691 | CNY 44,161 | 0.96 |
| 2025-05-15 | SELL | -446,600 | 6.690 | 6.790 | 6.780 | CNY -3,027,948 | 0.96 Loss of -2,597,796 on sale |
| 2025-05-12 | BUY | 11,000 | 6.590 | 6.590 | 6.590 | CNY 72,490 | 0.97 |
| 2025-05-07 | BUY | 10,200 | 6.500 | 6.580 | 6.572 | CNY 67,034 | 0.97 |
| 2025-05-06 | BUY | 26,400 | 6.490 | 6.490 | 6.490 | CNY 171,336 | 0.97 |
| 2025-04-25 | BUY | 10,500 | 6.610 | 6.700 | 6.691 | CNY 70,255 | 0.99 |
| 2025-04-15 | BUY | 8,400 | 6.450 | 6.570 | 6.558 | CNY 55,087 | 1.02 |
| 2025-04-04 | BUY | 5,700 | 0.983* | 1.06 | |||
| 2025-03-28 | BUY | 7,600 | 7.580 | 7.680 | 7.670 | CNY 58,292 | 1.07 |
| 2025-03-26 | BUY | 3,800 | 7.680 | 7.970 | 7.941 | CNY 30,176 | 1.07 |
| 2025-03-20 | BUY | 1,900 | 7.740 | 7.830 | 7.821 | CNY 14,860 | 1.07 |
| 2025-03-18 | BUY | 3,800 | 7.750 | 7.830 | 7.822 | CNY 29,724 | 1.07 |
| 2025-03-17 | BUY | 28,500 | 7.690 | 7.850 | 7.834 | CNY 223,269 | 1.07 |
| 2025-03-14 | BUY | 8,000 | 7.800 | 7.920 | 7.908 | CNY 63,264 | 1.07 |
| 2025-03-12 | BUY | 3,600 | 7.740 | 7.840 | 7.830 | CNY 28,188 | 1.07 |
| 2025-03-11 | BUY | 12,600 | 7.720 | 7.720 | 7.720 | CNY 97,272 | 1.07 |
| 2025-03-10 | BUY | 32,000 | 7.790 | 7.830 | 7.826 | CNY 250,432 | 1.07 |
| 2025-03-07 | BUY | 53,300 | 7.730 | 7.810 | 7.802 | CNY 415,847 | 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.