| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHCI (陕西煤业) |
| Ticker | 601225.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601225.SS holdings
| Date | Number of 601225.SS Shares Held | Base Market Value of 601225.SS Shares | Local Market Value of 601225.SS Shares | Change in 601225.SS Shares Held | Change in 601225.SS Base Value | Current Price per 601225.SS Share Held | Previous Price per 601225.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 976,400 | CNY 3,179,975 | CNY 3,179,975 | 0 | CNY 75,119 | CNY 3.25684 | CNY 3.1799 |
| 2025-11-26 (Wednesday) | 976,400 | CNY 3,104,856 | CNY 3,104,856 | 0 | CNY -25,825 | CNY 3.1799 | CNY 3.20635 |
| 2025-11-25 (Tuesday) | 976,400 | CNY 3,130,681 | CNY 3,130,681 | 0 | CNY 22,820 | CNY 3.20635 | CNY 3.18298 |
| 2025-11-24 (Monday) | 976,400 | CNY 3,107,861 | CNY 3,107,861 | 0 | CNY -36,678 | CNY 3.18298 | CNY 3.22054 |
| 2025-11-21 (Friday) | 976,400 | CNY 3,144,539 | CNY 3,144,539 | 0 | CNY -33,790 | CNY 3.22054 | CNY 3.25515 |
| 2025-11-20 (Thursday) | 976,400 | CNY 3,178,329 | CNY 3,178,329 | 0 | CNY -81,116 | CNY 3.25515 | CNY 3.33823 |
| 2025-11-19 (Wednesday) | 976,400 | CNY 3,259,445 | CNY 3,259,445 | 0 | CNY 28,329 | CNY 3.33823 | CNY 3.30921 |
| 2025-11-18 (Tuesday) | 976,400 | CNY 3,231,116 | CNY 3,231,116 | 0 | CNY -69,519 | CNY 3.30921 | CNY 3.38041 |
| 2025-11-17 (Monday) | 976,400 | CNY 3,300,635 | CNY 3,300,635 | 0 | CNY 51,219 | CNY 3.38041 | CNY 3.32796 |
| 2025-11-14 (Friday) | 976,400 | CNY 3,249,416 | CNY 3,249,416 | 0 | CNY -65,548 | CNY 3.32796 | CNY 3.39509 |
| 2025-11-13 (Thursday) | 976,400 | CNY 3,314,964 | CNY 3,314,964 | 0 | CNY 33,259 | CNY 3.39509 | CNY 3.36103 |
| 2025-11-12 (Wednesday) | 976,400 | CNY 3,281,705 | CNY 3,281,705 | 0 | CNY -26,080 | CNY 3.36103 | CNY 3.38774 |
| 2025-11-11 (Tuesday) | 976,400 | CNY 3,307,785 | CNY 3,307,785 | 0 | CNY -74,755 | CNY 3.38774 | CNY 3.4643 |
| 2025-11-10 (Monday) | 976,400 | CNY 3,382,540 | CNY 3,382,540 | 0 | CNY 76,634 | CNY 3.4643 | CNY 3.38581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,200 | 24.400 | 24.000 | 24.040 | CNY 76,928 | 2.83 |
| 2025-11-05 | BUY | 8,000 | 24.390 | 23.330 | 23.436 | CNY 187,488 | 2.82 |
| 2025-11-04 | BUY | 4,800 | 23.970 | 23.480 | 23.529 | CNY 112,939 | 2.82 |
| 2025-10-31 | BUY | 9,600 | 23.130 | 22.660 | 22.707 | CNY 217,987 | 2.81 |
| 2025-10-28 | BUY | 4,800 | 22.630 | 22.960 | 22.927 | CNY 110,050 | 2.80 |
| 2025-10-23 | BUY | 8,000 | 22.750 | 22.840 | 22.831 | CNY 182,648 | 2.80 |
| 2025-10-20 | BUY | 6,400 | 22.900 | 23.000 | 22.990 | CNY 147,136 | 2.79 |
| 2025-10-17 | BUY | 20,800 | 22.450 | 22.800 | 22.765 | CNY 473,512 | 2.78 |
| 2025-09-24 | BUY | 24,000 | 20.550 | 20.790 | 20.766 | CNY 498,384 | 2.77 |
| 2025-08-20 | BUY | 4,800 | 21.720 | 21.900 | 21.882 | CNY 105,034 | 2.76 |
| 2025-07-23 | BUY | 3,200 | 21.030 | 21.660 | 21.597 | CNY 69,110 | 2.75 |
| 2025-07-17 | BUY | 4,800 | 18.970 | 19.020 | 19.015 | CNY 91,272 | 2.75 |
| 2025-07-08 | BUY | 3,200 | 19.150 | 19.210 | 19.204 | CNY 61,453 | 2.75 |
| 2025-07-04 | BUY | 12,800 | 19.370 | 19.600 | 19.577 | CNY 250,586 | 2.76 |
| 2025-07-03 | BUY | 3,200 | 19.380 | 19.850 | 19.803 | CNY 63,370 | 2.76 |
| 2025-06-25 | BUY | 8,000 | 19.300 | 19.600 | 19.570 | CNY 156,560 | 2.76 |
| 2025-06-16 | BUY | 1,700 | 19.780 | 19.960 | 19.942 | CNY 33,901 | 2.76 |
| 2025-06-06 | BUY | 11,200 | 20.030 | 20.270 | 20.246 | CNY 226,755 | 2.76 |
| 2025-05-28 | BUY | 32,000 | 20.790 | 21.060 | 21.033 | CNY 673,056 | 2.74 |
| 2025-05-27 | BUY | 12,800 | 20.460 | 21.080 | 21.018 | CNY 269,030 | 2.74 |
| 2025-05-23 | BUY | 1,600 | 20.820 | 21.120 | 21.090 | CNY 33,744 | 2.73 |
| 2025-05-21 | BUY | 3,200 | 20.910 | 21.160 | 21.135 | CNY 67,632 | 2.73 |
| 2025-05-16 | BUY | 4,800 | 20.080 | 20.120 | 20.116 | CNY 96,557 | 2.72 |
| 2025-05-15 | SELL | -324,800 | 19.950 | 20.380 | 20.337 | CNY -6,605,457 | 2.72 Loss of -5,721,133 on sale |
| 2025-05-12 | BUY | 8,000 | 19.480 | 19.620 | 19.606 | CNY 156,848 | 2.72 |
| 2025-05-07 | BUY | 7,600 | 19.300 | 19.490 | 19.471 | CNY 147,980 | 2.73 |
| 2025-05-06 | BUY | 19,200 | 19.210 | 19.280 | 19.273 | CNY 370,042 | 2.73 |
| 2025-04-25 | BUY | 8,000 | 20.000 | 20.450 | 20.405 | CNY 163,240 | 2.73 |
| 2025-04-15 | BUY | 6,400 | 20.300 | 20.450 | 20.435 | CNY 130,784 | 2.72 |
| 2025-04-04 | BUY | 4,800 | 2.751* | 2.74 | |||
| 2025-03-28 | BUY | 6,400 | 19.870 | 20.200 | 20.167 | CNY 129,069 | 2.73 |
| 2025-03-26 | BUY | 3,200 | 20.310 | 20.430 | 20.418 | CNY 65,338 | 2.72 |
| 2025-03-20 | BUY | 1,600 | 19.730 | 20.120 | 20.081 | CNY 32,130 | 2.71 |
| 2025-03-18 | BUY | 3,200 | 20.030 | 20.220 | 20.201 | CNY 64,643 | 2.70 |
| 2025-03-17 | BUY | 24,000 | 20.110 | 20.530 | 20.488 | CNY 491,712 | 2.69 |
| 2025-03-14 | BUY | 6,400 | 20.200 | 20.320 | 20.308 | CNY 129,971 | 2.67 |
| 2025-03-12 | BUY | 3,200 | 19.020 | 19.340 | 19.308 | CNY 61,786 | 2.65 |
| 2025-03-11 | BUY | 11,200 | 19.250 | 19.560 | 19.529 | CNY 218,725 | 2.64 |
| 2025-03-10 | BUY | 25,600 | 19.340 | 19.400 | 19.394 | CNY 496,486 | 2.61 |
| 2025-03-07 | BUY | 41,600 | 18.910 | 19.150 | 19.126 | CNY 795,642 | 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.