| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CSN (China Southern Airlines Company Limited) (南方航空) |
| Ticker | 600029.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600029.SS holdings
| Date | Number of 600029.SS Shares Held | Base Market Value of 600029.SS Shares | Local Market Value of 600029.SS Shares | Change in 600029.SS Shares Held | Change in 600029.SS Base Value | Current Price per 600029.SS Share Held | Previous Price per 600029.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,006,100 | CNY 962,816 | CNY 962,816 | 0 | CNY 749 | CNY 0.956978 | CNY 0.956234 |
| 2025-11-26 (Wednesday) | 1,006,100 | CNY 962,067 | CNY 962,067 | 0 | CNY 2,821 | CNY 0.956234 | CNY 0.95343 |
| 2025-11-25 (Tuesday) | 1,006,100 | CNY 959,246 | CNY 959,246 | 0 | CNY -24,691 | CNY 0.95343 | CNY 0.977971 |
| 2025-11-24 (Monday) | 1,006,100 | CNY 983,937 | CNY 983,937 | 0 | CNY -17,833 | CNY 0.977971 | CNY 0.995696 |
| 2025-11-21 (Friday) | 1,006,100 | CNY 1,001,770 | CNY 1,001,770 | 0 | CNY -15,928 | CNY 0.995696 | CNY 1.01153 |
| 2025-11-20 (Thursday) | 1,006,100 | CNY 1,017,698 | CNY 1,017,698 | 0 | CNY -8,538 | CNY 1.01153 | CNY 1.02001 |
| 2025-11-19 (Wednesday) | 1,006,100 | CNY 1,026,236 | CNY 1,026,236 | 0 | CNY -6,685 | CNY 1.02001 | CNY 1.02666 |
| 2025-11-18 (Tuesday) | 1,006,100 | CNY 1,032,921 | CNY 1,032,921 | 0 | CNY 3,978 | CNY 1.02666 | CNY 1.0227 |
| 2025-11-17 (Monday) | 1,006,100 | CNY 1,028,943 | CNY 1,028,943 | 0 | CNY 5,471 | CNY 1.0227 | CNY 1.01727 |
| 2025-11-14 (Friday) | 1,006,100 | CNY 1,023,472 | CNY 1,023,472 | 0 | CNY -14,885 | CNY 1.01727 | CNY 1.03206 |
| 2025-11-13 (Thursday) | 1,006,100 | CNY 1,038,357 | CNY 1,038,357 | 0 | CNY 14,423 | CNY 1.03206 | CNY 1.01773 |
| 2025-11-12 (Wednesday) | 1,006,100 | CNY 1,023,934 | CNY 1,023,934 | 0 | CNY -6,217 | CNY 1.01773 | CNY 1.02391 |
| 2025-11-11 (Tuesday) | 1,006,100 | CNY 1,030,151 | CNY 1,030,151 | 0 | CNY 7,683 | CNY 1.02391 | CNY 1.01627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,000 | 7.100 | 6.920 | 6.938 | CNY 20,814 | 0.83 |
| 2025-11-05 | BUY | 7,500 | 6.980 | 6.750 | 6.773 | CNY 50,798 | 0.83 |
| 2025-11-04 | BUY | 4,500 | 7.000 | 6.810 | 6.829 | CNY 30,730 | 0.83 |
| 2025-10-31 | BUY | 9,000 | 6.760 | 6.510 | 6.535 | CNY 58,815 | 0.82 |
| 2025-10-28 | BUY | 4,500 | 6.700 | 6.860 | 6.844 | CNY 30,798 | 0.82 |
| 2025-10-23 | BUY | 7,500 | 6.660 | 6.700 | 6.696 | CNY 50,220 | 0.82 |
| 2025-10-20 | BUY | 6,000 | 6.600 | 6.660 | 6.654 | CNY 39,924 | 0.82 |
| 2025-10-17 | BUY | 19,500 | 6.210 | 6.340 | 6.327 | CNY 123,377 | 0.82 |
| 2025-09-24 | BUY | 28,500 | 5.980 | 6.000 | 5.998 | CNY 170,943 | 0.81 |
| 2025-08-20 | BUY | 5,100 | 5.950 | 5.970 | 5.968 | CNY 30,437 | 0.81 |
| 2025-07-23 | BUY | 3,600 | 5.840 | 5.990 | 5.975 | CNY 21,510 | 0.81 |
| 2025-07-17 | BUY | 5,700 | 5.690 | 5.690 | 5.690 | CNY 32,433 | 0.81 |
| 2025-07-08 | BUY | 3,800 | 5.740 | 5.750 | 5.749 | CNY 21,846 | 0.81 |
| 2025-07-04 | BUY | 15,200 | 5.740 | 5.780 | 5.776 | CNY 87,795 | 0.81 |
| 2025-07-03 | BUY | 3,800 | 5.760 | 5.830 | 5.823 | CNY 22,127 | 0.81 |
| 2025-06-25 | BUY | 9,500 | 5.890 | 5.900 | 5.899 | CNY 56,041 | 0.81 |
| 2025-06-16 | BUY | 1,900 | 5.790 | 5.820 | 5.817 | CNY 11,052 | 0.81 |
| 2025-06-06 | BUY | 12,600 | 5.940 | 5.970 | 5.967 | CNY 75,184 | 0.81 |
| 2025-05-28 | BUY | 38,000 | 6.240 | 6.280 | 6.276 | CNY 238,488 | 0.81 |
| 2025-05-27 | BUY | 15,200 | 6.200 | 6.270 | 6.263 | CNY 95,198 | 0.80 |
| 2025-05-23 | BUY | 1,900 | 6.010 | 6.160 | 6.145 | CNY 11,675 | 0.80 |
| 2025-05-21 | BUY | 3,800 | 6.080 | 6.100 | 6.098 | CNY 23,172 | 0.80 |
| 2025-05-16 | BUY | 5,700 | 5.970 | 5.980 | 5.979 | CNY 34,080 | 0.80 |
| 2025-05-15 | SELL | -365,400 | 5.900 | 5.970 | 5.963 | CNY -2,178,880 | 0.80 Loss of -1,886,975 on sale |
| 2025-05-12 | BUY | 9,000 | 5.900 | 5.920 | 5.918 | CNY 53,262 | 0.80 |
| 2025-05-07 | BUY | 8,200 | 5.800 | 5.930 | 5.917 | CNY 48,519 | 0.80 |
| 2025-05-06 | BUY | 21,600 | 5.910 | 5.920 | 5.919 | CNY 127,850 | 0.80 |
| 2025-04-25 | BUY | 8,500 | 5.660 | 5.720 | 5.714 | CNY 48,569 | 0.80 |
| 2025-04-15 | BUY | 6,800 | 5.710 | 5.750 | 5.746 | CNY 39,073 | 0.80 |
| 2025-04-04 | BUY | 5,100 | 0.794* | 0.81 | |||
| 2025-03-28 | BUY | 6,800 | 5.820 | 6.040 | 6.018 | CNY 40,922 | 0.82 |
| 2025-03-26 | BUY | 3,400 | 6.120 | 6.150 | 6.147 | CNY 20,900 | 0.82 |
| 2025-03-20 | BUY | 1,700 | 5.900 | 5.960 | 5.954 | CNY 10,122 | 0.82 |
| 2025-03-18 | BUY | 3,400 | 5.910 | 5.960 | 5.955 | CNY 20,247 | 0.82 |
| 2025-03-17 | BUY | 25,500 | 5.940 | 6.040 | 6.030 | CNY 153,765 | 0.82 |
| 2025-03-14 | BUY | 6,800 | 5.920 | 5.930 | 5.929 | CNY 40,317 | 0.82 |
| 2025-03-12 | BUY | 3,000 | 5.870 | 5.960 | 5.951 | CNY 17,853 | 0.82 |
| 2025-03-11 | BUY | 10,500 | 5.940 | 5.940 | 5.940 | CNY 62,370 | 0.82 |
| 2025-03-10 | BUY | 24,000 | 5.890 | 6.020 | 6.007 | CNY 144,168 | 0.83 |
| 2025-03-07 | BUY | 40,300 | 6.020 | 6.080 | 6.074 | CNY 244,782 | 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.