| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,232,400 | CNY 823,998 | CNY 823,998 | 0 | CNY 1,166 | CNY 0.668612 | CNY 0.667666 |
| 2025-11-26 (Wednesday) | 1,232,400 | CNY 822,832 | CNY 822,832 | 0 | CNY -4,025 | CNY 0.667666 | CNY 0.670932 |
| 2025-11-25 (Tuesday) | 1,232,400 | CNY 826,857 | CNY 826,857 | 0 | CNY -344 | CNY 0.670932 | CNY 0.671211 |
| 2025-11-24 (Monday) | 1,232,400 | CNY 827,201 | CNY 827,201 | 0 | CNY 3,937 | CNY 0.671211 | CNY 0.668017 |
| 2025-11-21 (Friday) | 1,232,400 | CNY 823,264 | CNY 823,264 | 0 | CNY -30,315 | CNY 0.668017 | CNY 0.692615 |
| 2025-11-20 (Thursday) | 1,232,400 | CNY 853,579 | CNY 853,579 | 0 | CNY -6,974 | CNY 0.692615 | CNY 0.698274 |
| 2025-11-19 (Wednesday) | 1,232,400 | CNY 860,553 | CNY 860,553 | 0 | CNY 6,074 | CNY 0.698274 | CNY 0.693345 |
| 2025-11-18 (Tuesday) | 1,232,400 | CNY 854,479 | CNY 854,479 | 0 | CNY -33,162 | CNY 0.693345 | CNY 0.720254 |
| 2025-11-17 (Monday) | 1,232,400 | CNY 887,641 | CNY 887,641 | 0 | CNY -13,550 | CNY 0.720254 | CNY 0.731249 |
| 2025-11-14 (Friday) | 1,232,400 | CNY 901,191 | CNY 901,191 | 0 | CNY -28,417 | CNY 0.731249 | CNY 0.754307 |
| 2025-11-13 (Thursday) | 1,232,400 | CNY 929,608 | CNY 929,608 | 0 | CNY 6,248 | CNY 0.754307 | CNY 0.749237 |
| 2025-11-12 (Wednesday) | 1,232,400 | CNY 923,360 | CNY 923,360 | 0 | CNY 30,191 | CNY 0.749237 | CNY 0.72474 |
| 2025-11-11 (Tuesday) | 1,232,400 | CNY 893,169 | CNY 893,169 | 0 | CNY -8,110 | CNY 0.72474 | CNY 0.73132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,800 | 5.310 | 5.000 | 5.031 | CNY 19,118 | 0.54 |
| 2025-11-05 | BUY | 9,500 | 4.660 | 4.520 | 4.534 | CNY 43,073 | 0.53 |
| 2025-11-04 | BUY | 5,700 | 4.810 | 4.580 | 4.603 | CNY 26,237 | 0.53 |
| 2025-10-31 | BUY | 11,400 | 4.810 | 4.590 | 4.612 | CNY 52,577 | 0.53 |
| 2025-10-28 | BUY | 5,700 | 4.150 | 4.250 | 4.240 | CNY 24,168 | 0.53 |
| 2025-10-23 | BUY | 9,500 | 4.130 | 4.150 | 4.148 | CNY 39,406 | 0.53 |
| 2025-10-20 | BUY | 7,600 | 4.010 | 4.080 | 4.073 | CNY 30,955 | 0.53 |
| 2025-10-17 | BUY | 24,700 | 4.060 | 4.190 | 4.177 | CNY 103,172 | 0.53 |
| 2025-09-24 | BUY | 36,000 | 3.840 | 3.850 | 3.849 | CNY 138,564 | 0.52 |
| 2025-08-20 | BUY | 6,300 | 4.160 | 4.170 | 4.169 | CNY 26,265 | 0.52 |
| 2025-07-23 | BUY | 4,600 | 4.110 | 4.190 | 4.182 | CNY 19,237 | 0.52 |
| 2025-07-17 | BUY | 7,200 | 3.880 | 3.900 | 3.898 | CNY 28,066 | 0.52 |
| 2025-07-08 | BUY | 4,800 | 3.900 | 3.910 | 3.909 | CNY 18,763 | 0.51 |
| 2025-07-04 | BUY | 19,200 | 3.920 | 3.960 | 3.956 | CNY 75,955 | 0.51 |
| 2025-07-03 | BUY | 4,800 | 3.950 | 3.960 | 3.959 | CNY 19,003 | 0.51 |
| 2025-06-25 | BUY | 12,000 | 3.760 | 3.770 | 3.769 | CNY 45,228 | 0.51 |
| 2025-06-16 | BUY | 2,400 | 3.800 | 3.840 | 3.836 | CNY 9,206 | 0.51 |
| 2025-06-06 | BUY | 16,100 | 3.740 | 3.760 | 3.758 | CNY 60,504 | 0.51 |
| 2025-06-03 | BUY | 311,400 | 3.740 | 3.750 | 3.749 | CNY 1,167,439 | 0.51 |
| 2025-05-28 | BUY | 32,000 | 3.730 | 3.750 | 3.748 | CNY 119,936 | 0.51 |
| 2025-05-27 | BUY | 12,800 | 3.720 | 3.780 | 3.774 | CNY 48,307 | 0.51 |
| 2025-05-23 | BUY | 1,600 | 3.760 | 3.810 | 3.805 | CNY 6,088 | 0.51 |
| 2025-05-21 | BUY | 3,200 | 3.810 | 3.810 | 3.810 | CNY 12,192 | 0.50 |
| 2025-05-16 | BUY | 4,800 | 3.690 | 3.730 | 3.726 | CNY 17,885 | 0.50 |
| 2025-05-15 | SELL | -324,800 | 3.710 | 3.770 | 3.764 | CNY -1,222,547 | 0.50 Loss of -1,058,839 on sale |
| 2025-05-12 | BUY | 8,000 | 3.660 | 3.690 | 3.687 | CNY 29,496 | 0.50 |
| 2025-05-07 | BUY | 7,200 | 3.700 | 3.730 | 3.727 | CNY 26,834 | 0.50 |
| 2025-05-06 | BUY | 19,200 | 3.680 | 3.690 | 3.689 | CNY 70,829 | 0.50 |
| 2025-04-25 | BUY | 8,000 | 3.470 | 3.520 | 3.515 | CNY 28,120 | 0.50 |
| 2025-04-15 | BUY | 6,000 | 3.420 | 3.480 | 3.474 | CNY 20,844 | 0.51 |
| 2025-04-04 | BUY | 3,900 | 0.507* | 0.53 | |||
| 2025-03-28 | BUY | 5,200 | 3.890 | 3.900 | 3.899 | CNY 20,275 | 0.53 |
| 2025-03-26 | BUY | 2,600 | 3.830 | 3.950 | 3.938 | CNY 10,239 | 0.53 |
| 2025-03-20 | BUY | 1,300 | 3.830 | 3.890 | 3.884 | CNY 5,049 | 0.54 |
| 2025-03-18 | BUY | 2,600 | 3.870 | 3.900 | 3.897 | CNY 10,132 | 0.54 |
| 2025-03-17 | BUY | 19,500 | 3.860 | 3.910 | 3.905 | CNY 76,148 | 0.54 |
| 2025-03-14 | BUY | 5,200 | 3.880 | 3.910 | 3.907 | CNY 20,316 | 0.54 |
| 2025-03-12 | BUY | 2,400 | 3.870 | 3.920 | 3.915 | CNY 9,396 | 0.54 |
| 2025-03-11 | BUY | 8,400 | 3.910 | 3.910 | 3.910 | CNY 32,844 | 0.54 |
| 2025-03-10 | BUY | 19,200 | 3.900 | 3.910 | 3.909 | CNY 75,053 | 0.53 |
| 2025-03-07 | BUY | 31,200 | 3.860 | 3.920 | 3.914 | CNY 122,117 | 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.