| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | LU'AN EED (潞安环能) |
| Ticker | 601699.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601699.SS holdings
| Date | Number of 601699.SS Shares Held | Base Market Value of 601699.SS Shares | Local Market Value of 601699.SS Shares | Change in 601699.SS Shares Held | Change in 601699.SS Base Value | Current Price per 601699.SS Share Held | Previous Price per 601699.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 297,300 | CNY 623,429 | CNY 623,429 | 0 | CNY -17,151 | CNY 2.09697 | CNY 2.15466 |
| 2025-11-10 (Monday) | 297,300 | CNY 640,580 | CNY 640,580 | 0 | CNY -8,935 | CNY 2.15466 | CNY 2.18471 |
| 2025-11-07 (Friday) | 297,300 | CNY 649,515 | CNY 649,515 | 1,000 | CNY -8,587 | CNY 2.18471 | CNY 2.22107 |
| 2025-11-06 (Thursday) | 296,300 | CNY 658,102 | CNY 658,102 | 0 | CNY 3,729 | CNY 2.22107 | CNY 2.20848 |
| 2025-11-05 (Wednesday) | 296,300 | CNY 654,373 | CNY 654,373 | 2,500 | CNY 19,809 | CNY 2.20848 | CNY 2.15985 |
| 2025-11-04 (Tuesday) | 293,800 | CNY 634,564 | CNY 634,564 | 1,500 | CNY -2,270 | CNY 2.15985 | CNY 2.1787 |
| 2025-11-03 (Monday) | 292,300 | CNY 636,834 | CNY 636,834 | 0 | CNY 29,436 | CNY 2.1787 | CNY 2.078 |
| 2025-10-31 (Friday) | 292,300 | CNY 607,398 | CNY 607,398 | 3,000 | CNY -631 | CNY 2.078 | CNY 2.10172 |
| 2025-10-30 (Thursday) | 289,300 | CNY 608,029 | CNY 608,029 | 0 | CNY -13,073 | CNY 2.10172 | CNY 2.14691 |
| 2025-10-29 (Wednesday) | 289,300 | CNY 621,102 | CNY 621,102 | 0 | CNY 18,152 | CNY 2.14691 | CNY 2.08417 |
| 2025-10-28 (Tuesday) | 289,300 | CNY 602,950 | CNY 602,950 | 1,500 | CNY -2,663 | CNY 2.08417 | CNY 2.10428 |
| 2025-10-27 (Monday) | 287,800 | CNY 605,613 | CNY 605,613 | 0 | CNY 5,609 | CNY 2.10428 | CNY 2.08479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 16.140 | 15.470 | 15.537 | CNY 15,537 | 1.72 |
| 2025-11-05 | BUY | 2,500 | 16.090 | 15.280 | 15.361 | CNY 38,402 | 1.71 |
| 2025-11-04 | BUY | 1,500 | 15.870 | 15.300 | 15.357 | CNY 23,036 | 1.71 |
| 2025-10-31 | BUY | 3,000 | 15.020 | 14.650 | 14.687 | CNY 44,061 | 1.70 |
| 2025-10-28 | BUY | 1,500 | 14.790 | 15.030 | 15.006 | CNY 22,509 | 1.69 |
| 2025-10-23 | BUY | 2,500 | 15.500 | 16.280 | 16.202 | CNY 40,505 | 1.68 |
| 2025-10-20 | BUY | 2,000 | 16.460 | 16.480 | 16.478 | CNY 32,956 | 1.67 |
| 2025-10-17 | BUY | 6,500 | 15.350 | 16.270 | 16.178 | CNY 105,157 | 1.67 |
| 2025-09-24 | BUY | 9,000 | 14.820 | 14.880 | 14.874 | CNY 133,866 | 1.62 |
| 2025-08-20 | BUY | 1,500 | 13.390 | 13.550 | 13.534 | CNY 20,301 | 1.60 |
| 2025-07-23 | BUY | 1,200 | 13.210 | 13.860 | 13.795 | CNY 16,554 | 1.57 |
| 2025-07-17 | BUY | 1,800 | 10.710 | 10.760 | 10.755 | CNY 19,359 | 1.57 |
| 2025-07-08 | BUY | 1,200 | 10.820 | 10.820 | 10.820 | CNY 12,984 | 1.57 |
| 2025-07-04 | BUY | 4,800 | 10.630 | 10.810 | 10.792 | CNY 51,802 | 1.57 |
| 2025-07-03 | BUY | 1,200 | 10.630 | 10.780 | 10.765 | CNY 12,918 | 1.57 |
| 2025-06-25 | BUY | 3,000 | 10.410 | 10.490 | 10.482 | CNY 31,446 | 1.58 |
| 2025-06-16 | BUY | 600 | 10.820 | 10.890 | 10.883 | CNY 6,530 | 1.59 |
| 2025-06-06 | BUY | 4,200 | 10.840 | 10.930 | 10.921 | CNY 45,868 | 1.60 |
| 2025-05-28 | BUY | 12,000 | 10.790 | 10.860 | 10.853 | CNY 130,236 | 1.61 |
| 2025-05-27 | BUY | 4,800 | 10.800 | 10.960 | 10.944 | CNY 52,531 | 1.61 |
| 2025-05-23 | BUY | 600 | 11.170 | 11.390 | 11.368 | CNY 6,821 | 1.61 |
| 2025-05-21 | BUY | 1,200 | 11.330 | 11.640 | 11.609 | CNY 13,931 | 1.61 |
| 2025-05-16 | BUY | 1,800 | 11.150 | 11.180 | 11.177 | CNY 20,119 | 1.62 |
| 2025-05-15 | SELL | -101,500 | 11.180 | 11.440 | 11.414 | CNY -1,158,521 | 1.62 Loss of -994,014 on sale |
| 2025-05-12 | BUY | 2,500 | 11.060 | 11.060 | 11.060 | CNY 27,650 | 1.63 |
| 2025-05-07 | BUY | 2,300 | 11.140 | 11.150 | 11.149 | CNY 25,643 | 1.63 |
| 2025-05-06 | BUY | 6,000 | 10.970 | 10.980 | 10.979 | CNY 65,874 | 1.64 |
| 2025-04-25 | BUY | 2,500 | 11.210 | 11.320 | 11.309 | CNY 28,272 | 1.65 |
| 2025-04-15 | BUY | 2,000 | 11.610 | 11.770 | 11.754 | CNY 23,508 | 1.68 |
| 2025-04-04 | BUY | 1,500 | 1.683* | 1.71 | |||
| 2025-03-28 | BUY | 2,000 | 12.170 | 12.490 | 12.458 | CNY 24,916 | 1.72 |
| 2025-03-26 | BUY | 1,000 | 12.730 | 12.860 | 12.847 | CNY 12,847 | 1.72 |
| 2025-03-20 | BUY | 500 | 12.490 | 12.800 | 12.769 | CNY 6,385 | 1.72 |
| 2025-03-18 | BUY | 1,000 | 12.650 | 12.790 | 12.776 | CNY 12,776 | 1.71 |
| 2025-03-17 | BUY | 7,500 | 12.760 | 12.800 | 12.796 | CNY 95,970 | 1.70 |
| 2025-03-14 | BUY | 2,000 | 12.680 | 12.750 | 12.743 | CNY 25,486 | 1.70 |
| 2025-03-12 | BUY | 800 | 12.200 | 12.360 | 12.344 | CNY 9,875 | 1.68 |
| 2025-03-11 | BUY | 2,800 | 12.200 | 12.200 | 12.200 | CNY 34,160 | 1.67 |
| 2025-03-10 | BUY | 6,400 | 12.190 | 12.290 | 12.280 | CNY 78,592 | 1.66 |
| 2025-03-07 | BUY | 11,700 | 12.050 | 12.140 | 12.131 | CNY 141,933 | 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.