| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | MCC (中国中冶) |
| Ticker | 601618.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601618.SS holdings
| Date | Number of 601618.SS Shares Held | Base Market Value of 601618.SS Shares | Local Market Value of 601618.SS Shares | Change in 601618.SS Shares Held | Change in 601618.SS Base Value | Current Price per 601618.SS Share Held | Previous Price per 601618.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,479,600 | CNY 663,005 | CNY 663,005 | 0 | CNY -4,651 | CNY 0.448097 | CNY 0.451241 |
| 2025-11-26 (Wednesday) | 1,479,600 | CNY 667,656 | CNY 667,656 | 0 | CNY -3,208 | CNY 0.451241 | CNY 0.453409 |
| 2025-11-25 (Tuesday) | 1,479,600 | CNY 670,864 | CNY 670,864 | 0 | CNY 2,535 | CNY 0.453409 | CNY 0.451696 |
| 2025-11-24 (Monday) | 1,479,600 | CNY 668,329 | CNY 668,329 | 0 | CNY 4,542 | CNY 0.451696 | CNY 0.448626 |
| 2025-11-21 (Friday) | 1,479,600 | CNY 663,787 | CNY 663,787 | 0 | CNY -24,259 | CNY 0.448626 | CNY 0.465022 |
| 2025-11-20 (Thursday) | 1,479,600 | CNY 688,046 | CNY 688,046 | 0 | CNY 2,040 | CNY 0.465022 | CNY 0.463643 |
| 2025-11-19 (Wednesday) | 1,479,600 | CNY 686,006 | CNY 686,006 | 0 | CNY 1,396 | CNY 0.463643 | CNY 0.462699 |
| 2025-11-18 (Tuesday) | 1,479,600 | CNY 684,610 | CNY 684,610 | 0 | CNY -12,667 | CNY 0.462699 | CNY 0.47126 |
| 2025-11-17 (Monday) | 1,479,600 | CNY 697,277 | CNY 697,277 | 0 | CNY -7,349 | CNY 0.47126 | CNY 0.476227 |
| 2025-11-14 (Friday) | 1,479,600 | CNY 704,626 | CNY 704,626 | 0 | CNY -21,343 | CNY 0.476227 | CNY 0.490652 |
| 2025-11-13 (Thursday) | 1,479,600 | CNY 725,969 | CNY 725,969 | 0 | CNY 8,413 | CNY 0.490652 | CNY 0.484966 |
| 2025-11-12 (Wednesday) | 1,479,600 | CNY 717,556 | CNY 717,556 | 0 | CNY -11,874 | CNY 0.484966 | CNY 0.492991 |
| 2025-11-11 (Tuesday) | 1,479,600 | CNY 729,430 | CNY 729,430 | 0 | CNY 4,594 | CNY 0.492991 | CNY 0.489886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,400 | 3.530 | 3.450 | 3.458 | CNY 15,215 | 0.44 |
| 2025-11-05 | BUY | 11,000 | 3.510 | 3.410 | 3.420 | CNY 37,620 | 0.44 |
| 2025-11-04 | BUY | 6,600 | 3.550 | 3.450 | 3.460 | CNY 22,836 | 0.44 |
| 2025-10-31 | BUY | 13,200 | 3.630 | 3.490 | 3.504 | CNY 46,253 | 0.44 |
| 2025-10-28 | BUY | 6,900 | 3.650 | 3.810 | 3.794 | CNY 26,179 | 0.43 |
| 2025-10-23 | BUY | 11,500 | 3.680 | 3.690 | 3.689 | CNY 42,424 | 0.43 |
| 2025-10-20 | BUY | 9,200 | 3.670 | 3.740 | 3.733 | CNY 34,344 | 0.43 |
| 2025-10-17 | BUY | 29,900 | 3.710 | 3.830 | 3.818 | CNY 114,158 | 0.43 |
| 2025-09-24 | BUY | 42,000 | 3.310 | 3.330 | 3.328 | CNY 139,776 | 0.42 |
| 2025-08-20 | BUY | 7,800 | 3.270 | 3.320 | 3.315 | CNY 25,857 | 0.42 |
| 2025-07-23 | BUY | 5,600 | 3.170 | 3.260 | 3.251 | CNY 18,206 | 0.41 |
| 2025-07-17 | BUY | 8,400 | 3.020 | 3.040 | 3.038 | CNY 25,519 | 0.41 |
| 2025-07-08 | BUY | 5,600 | 3.030 | 3.030 | 3.030 | CNY 16,968 | 0.41 |
| 2025-07-04 | BUY | 22,400 | 3.010 | 3.030 | 3.028 | CNY 67,827 | 0.41 |
| 2025-07-03 | BUY | 5,600 | 3.010 | 3.040 | 3.037 | CNY 17,007 | 0.41 |
| 2025-06-25 | BUY | 14,000 | 2.970 | 2.970 | 2.970 | CNY 41,580 | 0.41 |
| 2025-06-16 | BUY | 2,800 | 2.920 | 2.940 | 2.938 | CNY 8,226 | 0.41 |
| 2025-06-06 | BUY | 19,600 | 2.950 | 2.960 | 2.959 | CNY 57,996 | 0.41 |
| 2025-05-28 | BUY | 56,000 | 2.920 | 2.930 | 2.929 | CNY 164,024 | 0.41 |
| 2025-05-27 | BUY | 22,400 | 2.930 | 2.930 | 2.930 | CNY 65,632 | 0.41 |
| 2025-05-23 | BUY | 2,800 | 2.910 | 2.950 | 2.946 | CNY 8,249 | 0.41 |
| 2025-05-21 | BUY | 5,600 | 2.960 | 2.980 | 2.978 | CNY 16,677 | 0.42 |
| 2025-05-16 | BUY | 8,400 | 2.960 | 3.000 | 2.996 | CNY 25,166 | 0.42 |
| 2025-05-15 | SELL | -609,000 | 2.990 | 3.030 | 3.026 | CNY -1,842,834 | 0.42 Loss of -1,589,846 on sale |
| 2025-05-12 | BUY | 14,500 | 2.970 | 2.970 | 2.970 | CNY 43,065 | 0.42 |
| 2025-05-07 | BUY | 13,100 | 2.970 | 2.970 | 2.970 | CNY 38,907 | 0.42 |
| 2025-05-06 | BUY | 34,800 | 2.930 | 2.940 | 2.939 | CNY 102,277 | 0.42 |
| 2025-04-25 | BUY | 13,500 | 2.950 | 2.960 | 2.959 | CNY 39,947 | 0.42 |
| 2025-04-15 | BUY | 10,400 | 2.930 | 2.950 | 2.948 | CNY 30,659 | 0.42 |
| 2025-04-04 | BUY | 6,900 | 0.420* | 0.43 | |||
| 2025-03-28 | BUY | 9,600 | 3.110 | 3.160 | 3.155 | CNY 30,288 | 0.43 |
| 2025-03-26 | BUY | 4,600 | 3.220 | 3.230 | 3.229 | CNY 14,853 | 0.43 |
| 2025-03-20 | BUY | 2,300 | 3.140 | 3.160 | 3.158 | CNY 7,263 | 0.43 |
| 2025-03-18 | BUY | 4,800 | 3.160 | 3.180 | 3.178 | CNY 15,254 | 0.43 |
| 2025-03-17 | BUY | 36,000 | 3.170 | 3.190 | 3.188 | CNY 114,768 | 0.43 |
| 2025-03-14 | BUY | 9,600 | 3.160 | 3.170 | 3.169 | CNY 30,422 | 0.43 |
| 2025-03-12 | BUY | 4,000 | 3.120 | 3.140 | 3.138 | CNY 12,552 | 0.43 |
| 2025-03-11 | BUY | 14,000 | 3.110 | 3.110 | 3.110 | CNY 43,540 | 0.43 |
| 2025-03-10 | BUY | 35,200 | 3.100 | 3.120 | 3.118 | CNY 109,754 | 0.43 |
| 2025-03-07 | BUY | 59,800 | 3.100 | 3.140 | 3.136 | CNY 187,533 | 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.