| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 183,591 | CNY 1,595,378 | CNY 1,595,378 | 0 | CNY -34,085 | CNY 8.68985 | CNY 8.87551 |
| 2025-11-10 (Monday) | 183,591 | CNY 1,629,463 | CNY 1,629,463 | 0 | CNY -27,977 | CNY 8.87551 | CNY 9.02789 |
| 2025-11-07 (Friday) | 183,591 | CNY 1,657,440 | CNY 1,657,440 | 600 | CNY 59,959 | CNY 9.02789 | CNY 8.72983 |
| 2025-11-06 (Thursday) | 182,991 | CNY 1,597,481 | CNY 1,597,481 | 0 | CNY 62,036 | CNY 8.72983 | CNY 8.39082 |
| 2025-11-05 (Wednesday) | 182,991 | CNY 1,535,445 | CNY 1,535,445 | 1,500 | CNY 11,732 | CNY 8.39082 | CNY 8.39553 |
| 2025-11-04 (Tuesday) | 181,491 | CNY 1,523,713 | CNY 1,523,713 | 900 | CNY -68,090 | CNY 8.39553 | CNY 8.81441 |
| 2025-11-03 (Monday) | 180,591 | CNY 1,591,803 | CNY 1,591,803 | 0 | CNY -51,512 | CNY 8.81441 | CNY 9.09965 |
| 2025-10-31 (Friday) | 180,591 | CNY 1,643,315 | CNY 1,643,315 | 1,800 | CNY -2,783 | CNY 9.09965 | CNY 9.20683 |
| 2025-10-30 (Thursday) | 178,791 | CNY 1,646,098 | CNY 1,646,098 | 0 | CNY 62,281 | CNY 9.20683 | CNY 8.85848 |
| 2025-10-29 (Wednesday) | 178,791 | CNY 1,583,817 | CNY 1,583,817 | 0 | CNY 59,533 | CNY 8.85848 | CNY 8.52551 |
| 2025-10-28 (Tuesday) | 178,791 | CNY 1,524,284 | CNY 1,524,284 | 900 | CNY -94,158 | CNY 8.52551 | CNY 9.09794 |
| 2025-10-27 (Monday) | 177,891 | CNY 1,618,442 | CNY 1,618,442 | 0 | CNY 46,628 | CNY 9.09794 | CNY 8.83583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 65.160 | 60.780 | 61.218 | CNY 36,731 | 5.83 |
| 2025-11-05 | BUY | 1,500 | 60.950 | 57.330 | 57.692 | CNY 86,538 | 5.79 |
| 2025-11-04 | BUY | 900 | 63.630 | 59.590 | 59.994 | CNY 53,995 | 5.77 |
| 2025-10-31 | BUY | 1,800 | 67.070 | 64.200 | 64.487 | CNY 116,077 | 5.72 |
| 2025-10-28 | BUY | 900 | 60.500 | 64.000 | 63.650 | CNY 57,285 | 5.65 |
| 2025-10-23 | BUY | 1,500 | 62.750 | 63.050 | 63.020 | CNY 94,530 | 5.57 |
| 2025-10-20 | BUY | 1,200 | 60.530 | 61.950 | 61.808 | CNY 74,170 | 5.49 |
| 2025-10-17 | BUY | 3,900 | 61.460 | 65.370 | 64.979 | CNY 253,418 | 5.46 |
| 2025-09-24 | BUY | 4,500 | 55.520 | 56.550 | 56.447 | CNY 254,011 | 5.05 |
| 2025-08-20 | BUY | 900 | 45.500 | 46.250 | 46.175 | CNY 41,558 | 4.96 |
| 2025-07-23 | BUY | 600 | 39.830 | 41.130 | 41.000 | CNY 24,600 | 4.87 |
| 2025-07-17 | BUY | 900 | 37.420 | 37.480 | 37.474 | CNY 33,727 | 4.84 |
| 2025-07-08 | BUY | 600 | 38.890 | 39.500 | 39.439 | CNY 23,663 | 4.82 |
| 2025-07-04 | BUY | 2,400 | 37.650 | 38.310 | 38.244 | CNY 91,786 | 4.81 |
| 2025-07-03 | BUY | 600 | 38.420 | 38.660 | 38.636 | CNY 23,182 | 4.80 |
| 2025-06-25 | BUY | 1,500 | 37.490 | 37.730 | 37.706 | CNY 56,559 | 4.77 |
| 2025-06-16 | BUY | 300 | 35.310 | 35.520 | 35.499 | CNY 10,650 | 4.74 |
| 2025-06-06 | BUY | 2,100 | 34.360 | 34.600 | 34.576 | CNY 72,610 | 4.73 |
| 2025-05-28 | BUY | 6,000 | 33.770 | 33.990 | 33.968 | CNY 203,808 | 4.73 |
| 2025-05-27 | BUY | 2,341 | 33.940 | 34.290 | 34.255 | CNY 80,191 | 4.73 |
| 2025-05-23 | BUY | 300 | 34.950 | 35.950 | 35.850 | CNY 10,755 | 4.73 |
| 2025-05-21 | BUY | 600 | 35.560 | 35.900 | 35.866 | CNY 21,520 | 4.72 |
| 2025-05-16 | BUY | 900 | 35.360 | 35.490 | 35.477 | CNY 31,929 | 4.71 |
| 2025-05-15 | SELL | -60,900 | 34.780 | 35.440 | 35.374 | CNY -2,154,277 | 4.71 Loss of -1,867,443 on sale |
| 2025-05-12 | BUY | 1,500 | 35.040 | 35.370 | 35.337 | CNY 53,005 | 4.70 |
| 2025-05-07 | BUY | 1,500 | 34.310 | 35.100 | 35.021 | CNY 52,531 | 4.69 |
| 2025-05-06 | BUY | 3,600 | 34.460 | 34.690 | 34.667 | CNY 124,801 | 4.69 |
| 2025-04-25 | BUY | 1,500 | 34.100 | 34.560 | 34.514 | CNY 51,771 | 4.70 |
| 2025-04-15 | BUY | 1,200 | 31.020 | 31.210 | 31.191 | CNY 37,429 | 4.78 |
| 2025-04-04 | BUY | 900 | 4.557* | 5.01 | |||
| 2025-03-28 | BUY | 1,200 | 34.780 | 35.290 | 35.239 | CNY 42,287 | 5.09 |
| 2025-03-26 | BUY | 600 | 35.600 | 36.750 | 36.635 | CNY 21,981 | 5.13 |
| 2025-03-20 | BUY | 300 | 36.200 | 37.150 | 37.055 | CNY 11,117 | 5.22 |
| 2025-03-18 | BUY | 600 | 36.920 | 37.990 | 37.883 | CNY 22,730 | 5.26 |
| 2025-03-17 | BUY | 4,500 | 37.250 | 38.770 | 38.618 | CNY 173,781 | 5.27 |
| 2025-03-14 | BUY | 1,200 | 39.120 | 40.130 | 40.029 | CNY 48,035 | 5.25 |
| 2025-03-12 | BUY | 600 | 37.720 | 39.160 | 39.016 | CNY 23,410 | 5.22 |
| 2025-03-11 | BUY | 2,100 | 38.600 | 39.180 | 39.122 | CNY 82,156 | 5.15 |
| 2025-03-10 | BUY | 4,800 | 38.440 | 38.970 | 38.917 | CNY 186,802 | 5.01 |
| 2025-03-07 | BUY | 7,800 | 36.300 | 37.670 | 37.533 | CNY 292,757 | 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.