| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | LU'AN EED (潞安环能) |
| Ticker | 601699.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601699.SS holdings
| Date | Number of 601699.SS Shares Held | Base Market Value of 601699.SS Shares | Local Market Value of 601699.SS Shares | Change in 601699.SS Shares Held | Change in 601699.SS Base Value | Current Price per 601699.SS Share Held | Previous Price per 601699.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 297,300 | CNY 553,890 | CNY 553,890 | 0 | CNY 6,761 | CNY 1.86307 | CNY 1.84033 |
| 2025-11-26 (Wednesday) | 297,300 | CNY 547,129 | CNY 547,129 | 0 | CNY -2,983 | CNY 1.84033 | CNY 1.85036 |
| 2025-11-25 (Tuesday) | 297,300 | CNY 550,112 | CNY 550,112 | 0 | CNY 2,915 | CNY 1.85036 | CNY 1.84055 |
| 2025-11-24 (Monday) | 297,300 | CNY 547,197 | CNY 547,197 | 0 | CNY -3,451 | CNY 1.84055 | CNY 1.85216 |
| 2025-11-21 (Friday) | 297,300 | CNY 550,648 | CNY 550,648 | 0 | CNY -9,456 | CNY 1.85216 | CNY 1.88397 |
| 2025-11-20 (Thursday) | 297,300 | CNY 560,104 | CNY 560,104 | 0 | CNY -23,423 | CNY 1.88397 | CNY 1.96275 |
| 2025-11-19 (Wednesday) | 297,300 | CNY 583,527 | CNY 583,527 | 0 | CNY -1,001 | CNY 1.96275 | CNY 1.96612 |
| 2025-11-18 (Tuesday) | 297,300 | CNY 584,528 | CNY 584,528 | 0 | CNY -34,864 | CNY 1.96612 | CNY 2.08339 |
| 2025-11-17 (Monday) | 297,300 | CNY 619,392 | CNY 619,392 | 0 | CNY 2,378 | CNY 2.08339 | CNY 2.07539 |
| 2025-11-14 (Friday) | 297,300 | CNY 617,014 | CNY 617,014 | 0 | CNY -15,512 | CNY 2.07539 | CNY 2.12757 |
| 2025-11-13 (Thursday) | 297,300 | CNY 632,526 | CNY 632,526 | 0 | CNY 9,416 | CNY 2.12757 | CNY 2.0959 |
| 2025-11-12 (Wednesday) | 297,300 | CNY 623,110 | CNY 623,110 | 0 | CNY -319 | CNY 2.0959 | CNY 2.09697 |
| 2025-11-11 (Tuesday) | 297,300 | CNY 623,429 | CNY 623,429 | 0 | CNY -17,151 | CNY 2.09697 | CNY 2.15466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 16.140 | 15.470 | 15.537 | CNY 15,537 | 1.72 |
| 2025-11-05 | BUY | 2,500 | 16.090 | 15.280 | 15.361 | CNY 38,402 | 1.71 |
| 2025-11-04 | BUY | 1,500 | 15.870 | 15.300 | 15.357 | CNY 23,036 | 1.71 |
| 2025-10-31 | BUY | 3,000 | 15.020 | 14.650 | 14.687 | CNY 44,061 | 1.70 |
| 2025-10-28 | BUY | 1,500 | 14.790 | 15.030 | 15.006 | CNY 22,509 | 1.69 |
| 2025-10-23 | BUY | 2,500 | 15.500 | 16.280 | 16.202 | CNY 40,505 | 1.68 |
| 2025-10-20 | BUY | 2,000 | 16.460 | 16.480 | 16.478 | CNY 32,956 | 1.67 |
| 2025-10-17 | BUY | 6,500 | 15.350 | 16.270 | 16.178 | CNY 105,157 | 1.67 |
| 2025-09-24 | BUY | 9,000 | 14.820 | 14.880 | 14.874 | CNY 133,866 | 1.62 |
| 2025-08-20 | BUY | 1,500 | 13.390 | 13.550 | 13.534 | CNY 20,301 | 1.60 |
| 2025-07-23 | BUY | 1,200 | 13.210 | 13.860 | 13.795 | CNY 16,554 | 1.57 |
| 2025-07-17 | BUY | 1,800 | 10.710 | 10.760 | 10.755 | CNY 19,359 | 1.57 |
| 2025-07-08 | BUY | 1,200 | 10.820 | 10.820 | 10.820 | CNY 12,984 | 1.57 |
| 2025-07-04 | BUY | 4,800 | 10.630 | 10.810 | 10.792 | CNY 51,802 | 1.57 |
| 2025-07-03 | BUY | 1,200 | 10.630 | 10.780 | 10.765 | CNY 12,918 | 1.57 |
| 2025-06-25 | BUY | 3,000 | 10.410 | 10.490 | 10.482 | CNY 31,446 | 1.58 |
| 2025-06-16 | BUY | 600 | 10.820 | 10.890 | 10.883 | CNY 6,530 | 1.59 |
| 2025-06-06 | BUY | 4,200 | 10.840 | 10.930 | 10.921 | CNY 45,868 | 1.60 |
| 2025-05-28 | BUY | 12,000 | 10.790 | 10.860 | 10.853 | CNY 130,236 | 1.61 |
| 2025-05-27 | BUY | 4,800 | 10.800 | 10.960 | 10.944 | CNY 52,531 | 1.61 |
| 2025-05-23 | BUY | 600 | 11.170 | 11.390 | 11.368 | CNY 6,821 | 1.61 |
| 2025-05-21 | BUY | 1,200 | 11.330 | 11.640 | 11.609 | CNY 13,931 | 1.61 |
| 2025-05-16 | BUY | 1,800 | 11.150 | 11.180 | 11.177 | CNY 20,119 | 1.62 |
| 2025-05-15 | SELL | -101,500 | 11.180 | 11.440 | 11.414 | CNY -1,158,521 | 1.62 Loss of -994,014 on sale |
| 2025-05-12 | BUY | 2,500 | 11.060 | 11.060 | 11.060 | CNY 27,650 | 1.63 |
| 2025-05-07 | BUY | 2,300 | 11.140 | 11.150 | 11.149 | CNY 25,643 | 1.63 |
| 2025-05-06 | BUY | 6,000 | 10.970 | 10.980 | 10.979 | CNY 65,874 | 1.64 |
| 2025-04-25 | BUY | 2,500 | 11.210 | 11.320 | 11.309 | CNY 28,272 | 1.65 |
| 2025-04-15 | BUY | 2,000 | 11.610 | 11.770 | 11.754 | CNY 23,508 | 1.68 |
| 2025-04-04 | BUY | 1,500 | 1.683* | 1.71 | |||
| 2025-03-28 | BUY | 2,000 | 12.170 | 12.490 | 12.458 | CNY 24,916 | 1.72 |
| 2025-03-26 | BUY | 1,000 | 12.730 | 12.860 | 12.847 | CNY 12,847 | 1.72 |
| 2025-03-20 | BUY | 500 | 12.490 | 12.800 | 12.769 | CNY 6,385 | 1.72 |
| 2025-03-18 | BUY | 1,000 | 12.650 | 12.790 | 12.776 | CNY 12,776 | 1.71 |
| 2025-03-17 | BUY | 7,500 | 12.760 | 12.800 | 12.796 | CNY 95,970 | 1.70 |
| 2025-03-14 | BUY | 2,000 | 12.680 | 12.750 | 12.743 | CNY 25,486 | 1.70 |
| 2025-03-12 | BUY | 800 | 12.200 | 12.360 | 12.344 | CNY 9,875 | 1.68 |
| 2025-03-11 | BUY | 2,800 | 12.200 | 12.200 | 12.200 | CNY 34,160 | 1.67 |
| 2025-03-10 | BUY | 6,400 | 12.190 | 12.290 | 12.280 | CNY 78,592 | 1.66 |
| 2025-03-07 | BUY | 11,700 | 12.050 | 12.140 | 12.131 | CNY 141,933 | 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.