| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CMOC (洛阳钼业) |
| Ticker | 603993.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603993.SS holdings
| Date | Number of 603993.SS Shares Held | Base Market Value of 603993.SS Shares | Local Market Value of 603993.SS Shares | Change in 603993.SS Shares Held | Change in 603993.SS Base Value | Current Price per 603993.SS Share Held | Previous Price per 603993.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,702,500 | CNY 3,848,269 | CNY 3,848,269 | 0 | CNY -3,985 | CNY 2.26036 | CNY 2.2627 |
| 2025-11-11 (Tuesday) | 1,702,500 | CNY 3,852,254 | CNY 3,852,254 | 0 | CNY -57,419 | CNY 2.2627 | CNY 2.29643 |
| 2025-11-10 (Monday) | 1,702,500 | CNY 3,909,673 | CNY 3,909,673 | 0 | CNY -41,518 | CNY 2.29643 | CNY 2.32082 |
| 2025-11-07 (Friday) | 1,702,500 | CNY 3,951,191 | CNY 3,951,191 | 5,600 | CNY 3,582 | CNY 2.32082 | CNY 2.32637 |
| 2025-11-06 (Thursday) | 1,696,900 | CNY 3,947,609 | CNY 3,947,609 | 0 | CNY 178,624 | CNY 2.32637 | CNY 2.2211 |
| 2025-11-05 (Wednesday) | 1,696,900 | CNY 3,768,985 | CNY 3,768,985 | 14,000 | CNY 58,691 | CNY 2.2211 | CNY 2.2047 |
| 2025-11-04 (Tuesday) | 1,682,900 | CNY 3,710,294 | CNY 3,710,294 | 8,400 | CNY -135,270 | CNY 2.2047 | CNY 2.29654 |
| 2025-11-03 (Monday) | 1,674,500 | CNY 3,845,564 | CNY 3,845,564 | 0 | CNY -160,681 | CNY 2.29654 | CNY 2.3925 |
| 2025-10-31 (Friday) | 1,674,500 | CNY 4,006,245 | CNY 4,006,245 | 16,800 | CNY -95,358 | CNY 2.3925 | CNY 2.47427 |
| 2025-10-30 (Thursday) | 1,657,700 | CNY 4,101,603 | CNY 4,101,603 | 0 | CNY -2,165 | CNY 2.47427 | CNY 2.47558 |
| 2025-10-29 (Wednesday) | 1,657,700 | CNY 4,103,768 | CNY 4,103,768 | 0 | CNY 190,985 | CNY 2.47558 | CNY 2.36037 |
| 2025-10-28 (Tuesday) | 1,657,700 | CNY 3,912,783 | CNY 3,912,783 | 8,400 | CNY -98,357 | CNY 2.36037 | CNY 2.43203 |
| 2025-10-27 (Monday) | 1,649,300 | CNY 4,011,140 | CNY 4,011,140 | 0 | CNY 128,420 | CNY 2.43203 | CNY 2.35416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,600 | 16.780 | 16.200 | 16.258 | CNY 91,045 | 1.34 |
| 2025-11-05 | BUY | 14,000 | 15.990 | 15.100 | 15.189 | CNY 212,646 | 1.32 |
| 2025-11-04 | BUY | 8,400 | 16.300 | 15.560 | 15.634 | CNY 131,326 | 1.32 |
| 2025-10-31 | BUY | 16,800 | 17.640 | 16.940 | 17.010 | CNY 285,768 | 1.30 |
| 2025-10-28 | BUY | 8,400 | 16.750 | 17.350 | 17.290 | CNY 145,236 | 1.28 |
| 2025-10-23 | BUY | 14,000 | 15.900 | 15.980 | 15.972 | CNY 223,608 | 1.25 |
| 2025-10-20 | BUY | 11,200 | 15.110 | 15.350 | 15.326 | CNY 171,651 | 1.23 |
| 2025-10-17 | BUY | 36,400 | 15.040 | 15.850 | 15.769 | CNY 573,992 | 1.22 |
| 2025-09-24 | BUY | 43,500 | 12.620 | 12.700 | 12.692 | CNY 552,102 | 1.11 |
| 2025-08-20 | BUY | 8,400 | 10.950 | 11.030 | 11.022 | CNY 92,585 | 1.07 |
| 2025-07-23 | BUY | 5,800 | 9.000 | 9.110 | 9.099 | CNY 52,774 | 1.05 |
| 2025-07-17 | BUY | 8,700 | 8.090 | 8.130 | 8.126 | CNY 70,696 | 1.04 |
| 2025-07-08 | BUY | 5,800 | 8.540 | 8.580 | 8.576 | CNY 49,741 | 1.03 |
| 2025-07-04 | BUY | 23,200 | 8.540 | 8.680 | 8.666 | CNY 201,051 | 1.03 |
| 2025-07-03 | BUY | 5,800 | 8.660 | 8.720 | 8.714 | CNY 50,541 | 1.03 |
| 2025-06-25 | BUY | 15,000 | 7.930 | 7.940 | 7.939 | CNY 119,085 | 1.02 |
| 2025-06-16 | BUY | 3,200 | 7.850 | 7.980 | 7.967 | CNY 25,494 | 1.01 |
| 2025-06-06 | BUY | 20,300 | 7.590 | 7.600 | 7.599 | CNY 154,260 | 1.00 |
| 2025-05-28 | BUY | 60,000 | 7.220 | 7.280 | 7.274 | CNY 436,440 | 1.00 |
| 2025-05-27 | BUY | 24,000 | 7.180 | 7.420 | 7.396 | CNY 177,504 | 1.00 |
| 2025-05-23 | BUY | 3,000 | 7.230 | 7.340 | 7.329 | CNY 21,987 | 1.00 |
| 2025-05-21 | BUY | 6,000 | 7.480 | 7.490 | 7.489 | CNY 44,934 | 1.00 |
| 2025-05-16 | BUY | 8,700 | 7.320 | 7.370 | 7.365 | CNY 64,075 | 1.00 |
| 2025-05-15 | SELL | -588,700 | 7.310 | 7.420 | 7.409 | CNY -4,361,678 | 1.00 Loss of -3,771,526 on sale |
| 2025-05-12 | BUY | 14,500 | 7.280 | 7.280 | 7.280 | CNY 105,560 | 1.00 |
| 2025-05-07 | BUY | 13,500 | 7.290 | 7.370 | 7.362 | CNY 99,387 | 1.00 |
| 2025-05-06 | BUY | 34,800 | 7.100 | 7.120 | 7.118 | CNY 247,706 | 1.00 |
| 2025-04-25 | BUY | 14,000 | 7.130 | 7.200 | 7.193 | CNY 100,702 | 1.01 |
| 2025-04-15 | BUY | 11,200 | 6.800 | 6.940 | 6.926 | CNY 77,571 | 1.02 |
| 2025-04-04 | BUY | 8,400 | 0.992* | 1.07 | |||
| 2025-03-28 | BUY | 11,200 | 7.710 | 7.790 | 7.782 | CNY 87,158 | 1.08 |
| 2025-03-26 | BUY | 5,600 | 7.980 | 8.390 | 8.349 | CNY 46,754 | 1.08 |
| 2025-03-20 | BUY | 2,800 | 7.910 | 8.080 | 8.063 | CNY 22,576 | 1.07 |
| 2025-03-18 | BUY | 5,600 | 7.860 | 7.930 | 7.923 | CNY 44,369 | 1.07 |
| 2025-03-17 | BUY | 42,000 | 7.730 | 7.910 | 7.892 | CNY 331,464 | 1.07 |
| 2025-03-14 | BUY | 11,200 | 7.920 | 8.210 | 8.181 | CNY 91,627 | 1.06 |
| 2025-03-12 | BUY | 5,400 | 7.800 | 7.940 | 7.926 | CNY 42,800 | 1.04 |
| 2025-03-11 | BUY | 18,200 | 7.700 | 7.730 | 7.727 | CNY 140,631 | 1.03 |
| 2025-03-10 | BUY | 41,600 | 7.810 | 7.850 | 7.846 | CNY 326,394 | 0.99 |
| 2025-03-07 | BUY | 68,900 | 7.190 | 7.300 | 7.289 | CNY 502,212 | 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.