| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CITIC Pacific Special Steel Group Co., Ltd. |
| Ticker | 000708.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000708.SZ holdings
| Date | Number of 000708.SZ Shares Held | Base Market Value of 000708.SZ Shares | Local Market Value of 000708.SZ Shares | Change in 000708.SZ Shares Held | Change in 000708.SZ Base Value | Current Price per 000708.SZ Share Held | Previous Price per 000708.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 297,300 | CNY 627,854 | CNY 627,854 | 0 | CNY 2,083 | CNY 2.11185 | CNY 2.10485 |
| 2025-11-26 (Wednesday) | 297,300 | CNY 625,771 | CNY 625,771 | 0 | CNY 7,630 | CNY 2.10485 | CNY 2.07918 |
| 2025-11-25 (Tuesday) | 297,300 | CNY 618,141 | CNY 618,141 | 0 | CNY -16,491 | CNY 2.07918 | CNY 2.13465 |
| 2025-11-24 (Monday) | 297,300 | CNY 634,632 | CNY 634,632 | 0 | CNY 14,996 | CNY 2.13465 | CNY 2.08421 |
| 2025-11-21 (Friday) | 297,300 | CNY 619,636 | CNY 619,636 | 0 | CNY -8,132 | CNY 2.08421 | CNY 2.11156 |
| 2025-11-20 (Thursday) | 297,300 | CNY 627,768 | CNY 627,768 | 0 | CNY -35 | CNY 2.11156 | CNY 2.11168 |
| 2025-11-19 (Wednesday) | 297,300 | CNY 627,803 | CNY 627,803 | 0 | CNY 13,171 | CNY 2.11168 | CNY 2.06738 |
| 2025-11-18 (Tuesday) | 297,300 | CNY 614,632 | CNY 614,632 | 0 | CNY -10,197 | CNY 2.06738 | CNY 2.10168 |
| 2025-11-17 (Monday) | 297,300 | CNY 624,829 | CNY 624,829 | 0 | CNY -16,481 | CNY 2.10168 | CNY 2.15711 |
| 2025-11-14 (Friday) | 297,300 | CNY 641,310 | CNY 641,310 | 0 | CNY -11,756 | CNY 2.15711 | CNY 2.19666 |
| 2025-11-13 (Thursday) | 297,300 | CNY 653,066 | CNY 653,066 | 0 | CNY 702 | CNY 2.19666 | CNY 2.1943 |
| 2025-11-12 (Wednesday) | 297,300 | CNY 652,364 | CNY 652,364 | 0 | CNY 9,309 | CNY 2.1943 | CNY 2.16298 |
| 2025-11-11 (Tuesday) | 297,300 | CNY 643,055 | CNY 643,055 | 0 | CNY 1,640 | CNY 2.16298 | CNY 2.15747 |
| 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 | 15.400 | 15.100 | 15.130 | CNY 15,130 | 1.73 |
| 2025-11-05 | BUY | 2,500 | 15.190 | 14.610 | 14.668 | CNY 36,670 | 1.72 |
| 2025-11-04 | BUY | 1,500 | 15.230 | 14.810 | 14.852 | CNY 22,278 | 1.72 |
| 2025-10-31 | BUY | 3,000 | 14.730 | 14.450 | 14.478 | CNY 43,434 | 1.71 |
| 2025-10-28 | BUY | 1,500 | 14.550 | 14.920 | 14.883 | CNY 22,325 | 1.71 |
| 2025-10-23 | BUY | 2,500 | 14.050 | 14.090 | 14.086 | CNY 35,215 | 1.70 |
| 2025-10-20 | BUY | 2,000 | 13.600 | 13.660 | 13.654 | CNY 27,308 | 1.69 |
| 2025-10-17 | BUY | 6,500 | 13.590 | 13.880 | 13.851 | CNY 90,032 | 1.69 |
| 2025-09-24 | BUY | 9,000 | 12.780 | 12.820 | 12.816 | CNY 115,344 | 1.67 |
| 2025-08-20 | BUY | 1,500 | 12.780 | 12.880 | 12.870 | CNY 19,305 | 1.66 |
| 2025-07-23 | BUY | 1,000 | 13.450 | 13.800 | 13.765 | CNY 13,765 | 1.65 |
| 2025-07-17 | BUY | 1,800 | 12.570 | 12.630 | 12.624 | CNY 22,723 | 1.64 |
| 2025-07-08 | BUY | 1,200 | 12.530 | 12.650 | 12.638 | CNY 15,166 | 1.63 |
| 2025-07-04 | BUY | 4,800 | 12.370 | 12.500 | 12.487 | CNY 59,938 | 1.63 |
| 2025-07-03 | BUY | 1,200 | 12.170 | 12.190 | 12.188 | CNY 14,626 | 1.63 |
| 2025-06-25 | BUY | 3,000 | 11.530 | 11.560 | 11.557 | CNY 34,671 | 1.63 |
| 2025-06-16 | BUY | 600 | 11.500 | 11.680 | 11.662 | CNY 6,997 | 1.63 |
| 2025-06-06 | BUY | 4,200 | 11.330 | 11.370 | 11.366 | CNY 47,737 | 1.63 |
| 2025-05-28 | BUY | 12,000 | 11.220 | 11.250 | 11.247 | CNY 134,964 | 1.64 |
| 2025-05-27 | BUY | 4,800 | 11.200 | 11.250 | 11.245 | CNY 53,976 | 1.64 |
| 2025-05-23 | BUY | 600 | 11.220 | 11.360 | 11.346 | CNY 6,808 | 1.65 |
| 2025-05-21 | BUY | 1,200 | 11.410 | 11.410 | 11.410 | CNY 13,692 | 1.65 |
| 2025-05-16 | BUY | 1,800 | 11.230 | 11.490 | 11.464 | CNY 20,635 | 1.65 |
| 2025-05-15 | SELL | -101,500 | 11.480 | 11.580 | 11.570 | CNY -1,174,355 | 1.66 Loss of -1,006,313 on sale |
| 2025-05-12 | BUY | 2,500 | 11.470 | 11.560 | 11.551 | CNY 28,878 | 1.66 |
| 2025-05-07 | BUY | 2,300 | 12.040 | 12.070 | 12.067 | CNY 27,754 | 1.66 |
| 2025-05-06 | BUY | 6,000 | 11.820 | 11.850 | 11.847 | CNY 71,082 | 1.66 |
| 2025-04-25 | BUY | 2,500 | 11.820 | 11.900 | 11.892 | CNY 29,730 | 1.67 |
| 2025-04-15 | BUY | 2,000 | 11.390 | 11.580 | 11.561 | CNY 23,122 | 1.69 |
| 2025-04-04 | BUY | 1,500 | 1.710* | 1.72 | |||
| 2025-03-28 | BUY | 2,000 | 12.480 | 12.750 | 12.723 | CNY 25,446 | 1.73 |
| 2025-03-26 | BUY | 1,000 | 12.780 | 13.010 | 12.987 | CNY 12,987 | 1.72 |
| 2025-03-20 | BUY | 500 | 12.620 | 12.870 | 12.845 | CNY 6,422 | 1.70 |
| 2025-03-18 | BUY | 1,000 | 12.300 | 12.330 | 12.327 | CNY 12,327 | 1.69 |
| 2025-03-17 | BUY | 7,500 | 12.260 | 12.380 | 12.368 | CNY 92,760 | 1.69 |
| 2025-03-14 | BUY | 2,000 | 12.230 | 12.280 | 12.275 | CNY 24,550 | 1.69 |
| 2025-03-12 | BUY | 800 | 12.220 | 12.350 | 12.337 | CNY 9,870 | 1.69 |
| 2025-03-11 | BUY | 2,800 | 12.340 | 12.340 | 12.340 | CNY 34,552 | 1.68 |
| 2025-03-10 | BUY | 6,400 | 12.130 | 12.350 | 12.328 | CNY 78,899 | 1.70 |
| 2025-03-07 | BUY | 11,700 | 12.300 | 12.320 | 12.318 | CNY 144,121 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.