| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WESTERN MINING (西部矿业) |
| Ticker | 601168.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601168.SS holdings
| Date | Number of 601168.SS Shares Held | Base Market Value of 601168.SS Shares | Local Market Value of 601168.SS Shares | Change in 601168.SS Shares Held | Change in 601168.SS Base Value | Current Price per 601168.SS Share Held | Previous Price per 601168.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 251,400 | CNY 809,884 | CNY 809,884 | 0 | CNY 7,967 | CNY 3.2215 | CNY 3.18981 |
| 2025-11-26 (Wednesday) | 251,400 | CNY 801,917 | CNY 801,917 | 0 | CNY -5,225 | CNY 3.18981 | CNY 3.21059 |
| 2025-11-25 (Tuesday) | 251,400 | CNY 807,142 | CNY 807,142 | 0 | CNY 26,752 | CNY 3.21059 | CNY 3.10418 |
| 2025-11-24 (Monday) | 251,400 | CNY 780,390 | CNY 780,390 | 0 | CNY -4,152 | CNY 3.10418 | CNY 3.12069 |
| 2025-11-21 (Friday) | 251,400 | CNY 784,542 | CNY 784,542 | 0 | CNY -35,216 | CNY 3.12069 | CNY 3.26077 |
| 2025-11-20 (Thursday) | 251,400 | CNY 819,758 | CNY 819,758 | 0 | CNY -4,637 | CNY 3.26077 | CNY 3.27922 |
| 2025-11-19 (Wednesday) | 251,400 | CNY 824,395 | CNY 824,395 | 0 | CNY 22,865 | CNY 3.27922 | CNY 3.18827 |
| 2025-11-18 (Tuesday) | 251,400 | CNY 801,530 | CNY 801,530 | 0 | CNY -19,660 | CNY 3.18827 | CNY 3.26647 |
| 2025-11-17 (Monday) | 251,400 | CNY 821,190 | CNY 821,190 | 0 | CNY -27,856 | CNY 3.26647 | CNY 3.37727 |
| 2025-11-14 (Friday) | 251,400 | CNY 849,046 | CNY 849,046 | 0 | CNY -17,594 | CNY 3.37727 | CNY 3.44726 |
| 2025-11-13 (Thursday) | 251,400 | CNY 866,640 | CNY 866,640 | 0 | CNY 20,971 | CNY 3.44726 | CNY 3.36384 |
| 2025-11-12 (Wednesday) | 251,400 | CNY 845,669 | CNY 845,669 | 0 | CNY 5,645 | CNY 3.36384 | CNY 3.34138 |
| 2025-11-11 (Tuesday) | 251,400 | CNY 840,024 | CNY 840,024 | 0 | CNY -3,728 | CNY 3.34138 | CNY 3.35621 |
| 2025-11-10 (Monday) | 251,400 | CNY 843,752 | CNY 843,752 | 0 | CNY 13,724 | CNY 3.35621 | CNY 3.30162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 23.900 | 23.280 | 23.342 | CNY 18,674 | 2.47 |
| 2025-11-05 | BUY | 2,000 | 22.980 | 21.890 | 21.999 | CNY 43,998 | 2.46 |
| 2025-11-04 | BUY | 1,200 | 23.340 | 22.310 | 22.413 | CNY 26,896 | 2.46 |
| 2025-10-31 | BUY | 2,400 | 24.830 | 23.950 | 24.038 | CNY 57,691 | 2.44 |
| 2025-10-28 | BUY | 1,200 | 24.050 | 24.850 | 24.770 | CNY 29,724 | 2.42 |
| 2025-10-23 | BUY | 2,000 | 23.250 | 23.250 | 23.250 | CNY 46,500 | 2.39 |
| 2025-10-20 | BUY | 1,600 | 22.240 | 22.540 | 22.510 | CNY 36,016 | 2.37 |
| 2025-10-17 | BUY | 5,200 | 22.180 | 23.160 | 23.062 | CNY 119,922 | 2.37 |
| 2025-09-24 | BUY | 6,000 | 19.290 | 19.360 | 19.353 | CNY 116,118 | 2.29 |
| 2025-08-20 | BUY | 1,200 | 18.050 | 18.200 | 18.185 | CNY 21,822 | 2.27 |
| 2025-07-23 | BUY | 800 | 17.250 | 17.500 | 17.475 | CNY 13,980 | 2.26 |
| 2025-07-17 | BUY | 1,200 | 16.180 | 16.270 | 16.261 | CNY 19,513 | 2.25 |
| 2025-07-08 | BUY | 800 | 16.970 | 17.180 | 17.159 | CNY 13,727 | 2.25 |
| 2025-07-04 | BUY | 3,200 | 17.100 | 17.450 | 17.415 | CNY 55,728 | 2.25 |
| 2025-07-03 | BUY | 800 | 17.570 | 17.660 | 17.651 | CNY 14,121 | 2.24 |
| 2025-06-25 | BUY | 2,000 | 15.540 | 15.550 | 15.549 | CNY 31,098 | 2.24 |
| 2025-06-16 | BUY | 400 | 16.680 | 16.880 | 16.860 | CNY 6,744 | 2.24 |
| 2025-06-06 | BUY | 2,800 | 16.380 | 16.440 | 16.434 | CNY 46,015 | 2.24 |
| 2025-05-28 | BUY | 8,000 | 15.910 | 16.030 | 16.018 | CNY 128,144 | 2.24 |
| 2025-05-27 | BUY | 3,200 | 15.920 | 16.320 | 16.280 | CNY 52,096 | 2.24 |
| 2025-05-23 | BUY | 400 | 16.070 | 16.220 | 16.205 | CNY 6,482 | 2.24 |
| 2025-05-21 | BUY | 800 | 16.040 | 16.080 | 16.076 | CNY 12,861 | 2.24 |
| 2025-05-16 | BUY | 1,200 | 16.160 | 16.190 | 16.187 | CNY 19,424 | 2.24 |
| 2025-05-15 | SELL | -81,200 | 15.970 | 16.160 | 16.141 | CNY -1,310,649 | 2.24 Loss of -1,128,694 on sale |
| 2025-05-12 | BUY | 2,000 | 15.920 | 15.930 | 15.929 | CNY 31,858 | 2.24 |
| 2025-05-07 | BUY | 2,000 | 15.610 | 15.750 | 15.736 | CNY 31,472 | 2.25 |
| 2025-05-06 | BUY | 4,800 | 15.510 | 15.550 | 15.546 | CNY 74,621 | 2.25 |
| 2025-04-25 | BUY | 2,000 | 15.440 | 15.720 | 15.692 | CNY 31,384 | 2.27 |
| 2025-04-15 | BUY | 1,600 | 15.070 | 15.210 | 15.196 | CNY 24,314 | 2.33 |
| 2025-04-04 | BUY | 1,200 | 2.282* | 2.42 | |||
| 2025-03-28 | BUY | 1,600 | 17.320 | 17.660 | 17.626 | CNY 28,202 | 2.45 |
| 2025-03-26 | BUY | 800 | 18.090 | 18.690 | 18.630 | CNY 14,904 | 2.44 |
| 2025-03-20 | BUY | 400 | 18.010 | 18.430 | 18.388 | CNY 7,355 | 2.43 |
| 2025-03-18 | BUY | 800 | 17.900 | 18.160 | 18.134 | CNY 14,507 | 2.41 |
| 2025-03-17 | BUY | 6,000 | 17.760 | 18.000 | 17.976 | CNY 107,856 | 2.40 |
| 2025-03-14 | BUY | 1,600 | 17.870 | 18.180 | 18.149 | CNY 29,038 | 2.39 |
| 2025-03-12 | BUY | 800 | 17.400 | 17.520 | 17.508 | CNY 14,006 | 2.37 |
| 2025-03-11 | BUY | 2,800 | 17.170 | 17.210 | 17.206 | CNY 48,177 | 2.37 |
| 2025-03-10 | BUY | 6,400 | 17.320 | 17.450 | 17.437 | CNY 111,597 | 2.35 |
| 2025-03-07 | BUY | 10,400 | 16.980 | 17.280 | 17.250 | CNY 179,400 | 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.