| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | JDCMOLY (金钼股份) |
| Ticker | 601958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601958.SS holdings
| Date | Number of 601958.SS Shares Held | Base Market Value of 601958.SS Shares | Local Market Value of 601958.SS Shares | Change in 601958.SS Shares Held | Change in 601958.SS Base Value | Current Price per 601958.SS Share Held | Previous Price per 601958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 264,900 | CNY 541,349 | CNY 541,349 | 0 | CNY -10,084 | CNY 2.0436 | CNY 2.08166 |
| 2025-11-10 (Monday) | 264,900 | CNY 551,433 | CNY 551,433 | 0 | CNY 5,412 | CNY 2.08166 | CNY 2.06123 |
| 2025-11-07 (Friday) | 264,900 | CNY 546,021 | CNY 546,021 | 800 | CNY -3,855 | CNY 2.06123 | CNY 2.08207 |
| 2025-11-06 (Thursday) | 264,100 | CNY 549,876 | CNY 549,876 | 0 | CNY 16,240 | CNY 2.08207 | CNY 2.02058 |
| 2025-11-05 (Wednesday) | 264,100 | CNY 533,636 | CNY 533,636 | 2,000 | CNY 9,050 | CNY 2.02058 | CNY 2.00147 |
| 2025-11-04 (Tuesday) | 262,100 | CNY 524,586 | CNY 524,586 | 1,200 | CNY -23,340 | CNY 2.00147 | CNY 2.10014 |
| 2025-11-03 (Monday) | 260,900 | CNY 547,926 | CNY 547,926 | 0 | CNY -2,282 | CNY 2.10014 | CNY 2.10888 |
| 2025-10-31 (Friday) | 260,900 | CNY 550,208 | CNY 550,208 | 2,400 | CNY -6,898 | CNY 2.10888 | CNY 2.15515 |
| 2025-10-30 (Thursday) | 258,500 | CNY 557,106 | CNY 557,106 | 0 | CNY -9,904 | CNY 2.15515 | CNY 2.19346 |
| 2025-10-29 (Wednesday) | 258,500 | CNY 567,010 | CNY 567,010 | 0 | CNY 31,530 | CNY 2.19346 | CNY 2.07149 |
| 2025-10-28 (Tuesday) | 258,500 | CNY 535,480 | CNY 535,480 | 1,200 | CNY -3,057 | CNY 2.07149 | CNY 2.09303 |
| 2025-10-27 (Monday) | 257,300 | CNY 538,537 | CNY 538,537 | 0 | CNY 12,588 | CNY 2.09303 | CNY 2.04411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 14.860 | 14.590 | 14.617 | CNY 11,694 | 1.63 |
| 2025-11-05 | BUY | 2,000 | 14.480 | 13.980 | 14.030 | CNY 28,060 | 1.63 |
| 2025-11-04 | BUY | 1,200 | 14.950 | 14.190 | 14.266 | CNY 17,119 | 1.62 |
| 2025-10-31 | BUY | 2,400 | 15.320 | 15.020 | 15.050 | CNY 36,120 | 1.62 |
| 2025-10-28 | BUY | 1,200 | 14.700 | 14.940 | 14.916 | CNY 17,899 | 1.60 |
| 2025-10-23 | BUY | 2,000 | 14.400 | 14.440 | 14.436 | CNY 28,872 | 1.59 |
| 2025-10-20 | BUY | 1,600 | 14.530 | 14.750 | 14.728 | CNY 23,565 | 1.58 |
| 2025-10-17 | BUY | 5,200 | 14.530 | 14.980 | 14.935 | CNY 77,662 | 1.58 |
| 2025-09-24 | BUY | 6,000 | 14.730 | 14.790 | 14.784 | CNY 88,704 | 1.51 |
| 2025-08-20 | BUY | 1,200 | 13.880 | 14.080 | 14.060 | CNY 16,872 | 1.48 |
| 2025-07-23 | BUY | 800 | 11.890 | 11.960 | 11.953 | CNY 9,562 | 1.46 |
| 2025-07-17 | BUY | 1,200 | 11.100 | 11.230 | 11.217 | CNY 13,460 | 1.45 |
| 2025-07-08 | BUY | 800 | 11.040 | 11.080 | 11.076 | CNY 8,861 | 1.45 |
| 2025-07-04 | BUY | 3,200 | 10.980 | 11.170 | 11.151 | CNY 35,683 | 1.44 |
| 2025-07-03 | BUY | 800 | 11.200 | 11.280 | 11.272 | CNY 9,018 | 1.44 |
| 2025-06-25 | BUY | 2,000 | 10.700 | 10.740 | 10.736 | CNY 21,472 | 1.44 |
| 2025-06-16 | BUY | 400 | 10.880 | 10.990 | 10.979 | CNY 4,392 | 1.43 |
| 2025-06-06 | BUY | 2,800 | 10.970 | 10.990 | 10.988 | CNY 30,766 | 1.42 |
| 2025-05-28 | BUY | 8,000 | 10.370 | 10.520 | 10.505 | CNY 84,040 | 1.41 |
| 2025-05-27 | BUY | 3,200 | 10.100 | 10.230 | 10.217 | CNY 32,694 | 1.41 |
| 2025-05-23 | BUY | 400 | 10.120 | 10.330 | 10.309 | CNY 4,124 | 1.41 |
| 2025-05-21 | BUY | 800 | 10.170 | 10.190 | 10.188 | CNY 8,150 | 1.41 |
| 2025-05-16 | BUY | 1,200 | 10.070 | 10.080 | 10.079 | CNY 12,095 | 1.41 |
| 2025-05-15 | SELL | -101,500 | 10.010 | 10.100 | 10.091 | CNY -1,024,237 | 1.41 Loss of -880,618 on sale |
| 2025-05-12 | BUY | 2,500 | 10.070 | 10.120 | 10.115 | CNY 25,287 | 1.42 |
| 2025-05-07 | BUY | 2,300 | 9.990 | 10.070 | 10.062 | CNY 23,143 | 1.42 |
| 2025-05-06 | BUY | 6,000 | 9.970 | 9.990 | 9.988 | CNY 59,928 | 1.42 |
| 2025-04-25 | BUY | 2,500 | 9.980 | 10.040 | 10.034 | CNY 25,085 | 1.43 |
| 2025-04-15 | BUY | 2,000 | 10.010 | 10.150 | 10.136 | CNY 20,272 | 1.45 |
| 2025-04-04 | BUY | 1,500 | 1.422* | 1.49 | |||
| 2025-03-28 | BUY | 2,000 | 10.630 | 10.750 | 10.738 | CNY 21,476 | 1.49 |
| 2025-03-26 | BUY | 1,000 | 10.820 | 11.060 | 11.036 | CNY 11,036 | 1.50 |
| 2025-03-20 | BUY | 500 | 10.820 | 10.970 | 10.955 | CNY 5,478 | 1.50 |
| 2025-03-18 | BUY | 1,000 | 10.990 | 11.080 | 11.071 | CNY 11,071 | 1.50 |
| 2025-03-17 | BUY | 7,500 | 10.920 | 11.280 | 11.244 | CNY 84,330 | 1.49 |
| 2025-03-14 | BUY | 2,000 | 10.950 | 11.220 | 11.193 | CNY 22,386 | 1.49 |
| 2025-03-12 | BUY | 800 | 10.850 | 11.120 | 11.093 | CNY 8,874 | 1.48 |
| 2025-03-11 | BUY | 2,800 | 11.010 | 11.040 | 11.037 | CNY 30,904 | 1.45 |
| 2025-03-10 | BUY | 6,400 | 10.690 | 10.720 | 10.717 | CNY 68,589 | 1.44 |
| 2025-03-07 | BUY | 11,700 | 10.400 | 10.480 | 10.472 | CNY 122,522 | 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.