| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | XTC (厦门钨业) |
| Ticker | 600549.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600549.SS holdings
| Date | Number of 600549.SS Shares Held | Base Market Value of 600549.SS Shares | Local Market Value of 600549.SS Shares | Change in 600549.SS Shares Held | Change in 600549.SS Base Value | Current Price per 600549.SS Share Held | Previous Price per 600549.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 181,400 | CNY 834,645 | CNY 834,645 | 0 | CNY -5,460 | CNY 4.60113 | CNY 4.63123 |
| 2025-11-26 (Wednesday) | 181,400 | CNY 840,105 | CNY 840,105 | 0 | CNY 5,322 | CNY 4.63123 | CNY 4.60189 |
| 2025-11-25 (Tuesday) | 181,400 | CNY 834,783 | CNY 834,783 | 0 | CNY 7,238 | CNY 4.60189 | CNY 4.56199 |
| 2025-11-24 (Monday) | 181,400 | CNY 827,545 | CNY 827,545 | 0 | CNY 17,564 | CNY 4.56199 | CNY 4.46517 |
| 2025-11-21 (Friday) | 181,400 | CNY 809,981 | CNY 809,981 | 0 | CNY -48,604 | CNY 4.46517 | CNY 4.7331 |
| 2025-11-20 (Thursday) | 181,400 | CNY 858,585 | CNY 858,585 | 0 | CNY -813 | CNY 4.7331 | CNY 4.73759 |
| 2025-11-19 (Wednesday) | 181,400 | CNY 859,398 | CNY 859,398 | 0 | CNY -1,113 | CNY 4.73759 | CNY 4.74372 |
| 2025-11-18 (Tuesday) | 181,400 | CNY 860,511 | CNY 860,511 | 0 | CNY -6,093 | CNY 4.74372 | CNY 4.77731 |
| 2025-11-17 (Monday) | 181,400 | CNY 866,604 | CNY 866,604 | 0 | CNY -2,384 | CNY 4.77731 | CNY 4.79045 |
| 2025-11-14 (Friday) | 181,400 | CNY 868,988 | CNY 868,988 | 0 | CNY -15,173 | CNY 4.79045 | CNY 4.8741 |
| 2025-11-13 (Thursday) | 181,400 | CNY 884,161 | CNY 884,161 | 0 | CNY 20,497 | CNY 4.8741 | CNY 4.7611 |
| 2025-11-12 (Wednesday) | 181,400 | CNY 863,664 | CNY 863,664 | 0 | CNY -9,730 | CNY 4.7611 | CNY 4.81474 |
| 2025-11-11 (Tuesday) | 181,400 | CNY 873,394 | CNY 873,394 | 0 | CNY 1,291 | CNY 4.81474 | CNY 4.80762 |
| 2025-11-10 (Monday) | 181,400 | CNY 872,103 | CNY 872,103 | 0 | CNY -16,469 | CNY 4.80762 | CNY 4.89841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 35.450 | 34.670 | 34.748 | CNY 20,849 | 3.20 |
| 2025-11-05 | BUY | 1,500 | 35.770 | 33.890 | 34.078 | CNY 51,117 | 3.17 |
| 2025-11-04 | BUY | 900 | 35.750 | 34.520 | 34.643 | CNY 31,179 | 3.16 |
| 2025-10-31 | BUY | 1,800 | 37.110 | 35.540 | 35.697 | CNY 64,255 | 3.13 |
| 2025-10-28 | BUY | 900 | 35.150 | 36.210 | 36.104 | CNY 32,494 | 3.08 |
| 2025-10-23 | BUY | 1,500 | 29.730 | 30.140 | 30.099 | CNY 45,148 | 3.05 |
| 2025-10-20 | BUY | 1,200 | 29.950 | 30.470 | 30.418 | CNY 36,502 | 3.02 |
| 2025-10-17 | BUY | 3,900 | 29.970 | 31.580 | 31.419 | CNY 122,534 | 3.01 |
| 2025-09-24 | BUY | 4,500 | 28.030 | 28.210 | 28.192 | CNY 126,864 | 2.86 |
| 2025-08-20 | BUY | 900 | 26.690 | 27.770 | 27.662 | CNY 24,896 | 2.81 |
| 2025-07-23 | BUY | 600 | 23.230 | 23.690 | 23.644 | CNY 14,186 | 2.77 |
| 2025-07-17 | BUY | 900 | 21.580 | 21.760 | 21.742 | CNY 19,568 | 2.75 |
| 2025-07-08 | BUY | 600 | 20.810 | 20.860 | 20.855 | CNY 12,513 | 2.74 |
| 2025-07-04 | BUY | 2,400 | 20.690 | 21.080 | 21.041 | CNY 50,498 | 2.74 |
| 2025-07-03 | BUY | 600 | 20.870 | 20.950 | 20.942 | CNY 12,565 | 2.73 |
| 2025-06-25 | BUY | 1,500 | 21.430 | 21.970 | 21.916 | CNY 32,874 | 2.72 |
| 2025-06-16 | BUY | 300 | 21.030 | 21.180 | 21.165 | CNY 6,350 | 2.70 |
| 2025-06-06 | BUY | 2,100 | 20.180 | 20.370 | 20.351 | CNY 42,737 | 2.69 |
| 2025-05-28 | BUY | 6,000 | 19.400 | 19.500 | 19.490 | CNY 116,940 | 2.68 |
| 2025-05-27 | BUY | 2,400 | 19.300 | 19.610 | 19.579 | CNY 46,990 | 2.68 |
| 2025-05-23 | BUY | 300 | 19.540 | 19.830 | 19.801 | CNY 5,940 | 2.68 |
| 2025-05-21 | BUY | 600 | 19.810 | 19.940 | 19.927 | CNY 11,956 | 2.67 |
| 2025-05-16 | BUY | 900 | 20.560 | 20.980 | 20.938 | CNY 18,844 | 2.67 |
| 2025-05-15 | SELL | -60,900 | 20.010 | 20.210 | 20.190 | CNY -1,229,571 | 2.66 Loss of -1,067,395 on sale |
| 2025-05-12 | BUY | 1,500 | 19.800 | 20.050 | 20.025 | CNY 30,037 | 2.66 |
| 2025-05-07 | BUY | 1,500 | 19.000 | 19.240 | 19.216 | CNY 28,824 | 2.66 |
| 2025-05-06 | BUY | 3,600 | 19.070 | 19.100 | 19.097 | CNY 68,749 | 2.66 |
| 2025-04-25 | BUY | 1,500 | 18.920 | 19.090 | 19.073 | CNY 28,610 | 2.68 |
| 2025-04-15 | BUY | 1,200 | 18.520 | 18.700 | 18.682 | CNY 22,418 | 2.72 |
| 2025-04-04 | BUY | 900 | 2.676* | 2.78 | |||
| 2025-03-28 | BUY | 1,200 | 19.600 | 19.830 | 19.807 | CNY 23,768 | 2.81 |
| 2025-03-26 | BUY | 600 | 20.120 | 20.480 | 20.444 | CNY 12,266 | 2.82 |
| 2025-03-20 | BUY | 300 | 20.190 | 20.460 | 20.433 | CNY 6,130 | 2.84 |
| 2025-03-18 | BUY | 600 | 20.530 | 20.780 | 20.755 | CNY 12,453 | 2.85 |
| 2025-03-17 | BUY | 4,500 | 20.470 | 20.900 | 20.857 | CNY 93,856 | 2.85 |
| 2025-03-14 | BUY | 1,200 | 20.840 | 21.190 | 21.155 | CNY 25,386 | 2.84 |
| 2025-03-12 | BUY | 600 | 20.710 | 21.090 | 21.052 | CNY 12,631 | 2.84 |
| 2025-03-11 | BUY | 2,100 | 21.000 | 21.050 | 21.045 | CNY 44,194 | 2.80 |
| 2025-03-10 | BUY | 4,800 | 20.490 | 20.690 | 20.670 | CNY 99,216 | 2.79 |
| 2025-03-07 | BUY | 7,800 | 20.180 | 20.490 | 20.459 | CNY 159,580 | 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.