| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZIJIN MINING (紫金矿业) |
| Ticker | 601899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601899.SS holdings
| Date | Number of 601899.SS Shares Held | Base Market Value of 601899.SS Shares | Local Market Value of 601899.SS Shares | Change in 601899.SS Shares Held | Change in 601899.SS Base Value | Current Price per 601899.SS Share Held | Previous Price per 601899.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,972,726 | CNY 7,975,286 | CNY 7,975,286 | 0 | CNY 41,855 | CNY 4.04277 | CNY 4.02156 |
| 2025-11-26 (Wednesday) | 1,972,726 | CNY 7,933,431 | CNY 7,933,431 | 0 | CNY -10,750 | CNY 4.02156 | CNY 4.02701 |
| 2025-11-25 (Tuesday) | 1,972,726 | CNY 7,944,181 | CNY 7,944,181 | 0 | CNY 171,587 | CNY 4.02701 | CNY 3.94003 |
| 2025-11-24 (Monday) | 1,972,726 | CNY 7,772,594 | CNY 7,772,594 | -59,300 | CNY -269,092 | CNY 3.94003 | CNY 3.95747 |
| 2025-11-21 (Friday) | 2,032,026 | CNY 8,041,686 | CNY 8,041,686 | 0 | CNY -228,644 | CNY 3.95747 | CNY 4.06999 |
| 2025-11-20 (Thursday) | 2,032,026 | CNY 8,270,330 | CNY 8,270,330 | 0 | CNY -106,098 | CNY 4.06999 | CNY 4.12221 |
| 2025-11-19 (Wednesday) | 2,032,026 | CNY 8,376,428 | CNY 8,376,428 | 0 | CNY 263,127 | CNY 4.12221 | CNY 3.99272 |
| 2025-11-18 (Tuesday) | 2,032,026 | CNY 8,113,301 | CNY 8,113,301 | 0 | CNY -170,765 | CNY 3.99272 | CNY 4.07675 |
| 2025-11-17 (Monday) | 2,032,026 | CNY 8,284,066 | CNY 8,284,066 | 0 | CNY -310,770 | CNY 4.07675 | CNY 4.22969 |
| 2025-11-14 (Friday) | 2,032,026 | CNY 8,594,836 | CNY 8,594,836 | 0 | CNY -206,427 | CNY 4.22969 | CNY 4.33127 |
| 2025-11-13 (Thursday) | 2,032,026 | CNY 8,801,263 | CNY 8,801,263 | 0 | CNY 377,691 | CNY 4.33127 | CNY 4.14541 |
| 2025-11-12 (Wednesday) | 2,032,026 | CNY 8,423,572 | CNY 8,423,572 | 0 | CNY -30,122 | CNY 4.14541 | CNY 4.16023 |
| 2025-11-11 (Tuesday) | 2,032,026 | CNY 8,453,694 | CNY 8,453,694 | 0 | CNY -151,775 | CNY 4.16023 | CNY 4.23492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -59,300 | 28.500 | 27.630 | 27.717 | CNY -1,643,618 | 3.00 Loss of -1,465,842 on sale |
| 2025-11-07 | BUY | 6,600 | 30.250 | 29.620 | 29.683 | CNY 195,908 | 2.91 |
| 2025-11-05 | BUY | 16,500 | 29.250 | 27.820 | 27.963 | CNY 461,389 | 2.89 |
| 2025-11-04 | BUY | 9,900 | 29.780 | 28.600 | 28.718 | CNY 284,308 | 2.88 |
| 2025-10-31 | BUY | 19,800 | 31.290 | 30.450 | 30.534 | CNY 604,573 | 2.86 |
| 2025-10-28 | BUY | 9,900 | 29.840 | 30.790 | 30.695 | CNY 303,881 | 2.83 |
| 2025-10-23 | BUY | 16,500 | 29.700 | 29.930 | 29.907 | CNY 493,466 | 2.79 |
| 2025-10-20 | BUY | 13,200 | 29.750 | 30.290 | 30.236 | CNY 399,115 | 2.76 |
| 2025-10-17 | BUY | 42,900 | 30.170 | 31.300 | 31.187 | CNY 1,337,922 | 2.75 |
| 2025-09-24 | BUY | 49,500 | 25.930 | 25.930 | 25.930 | CNY 1,283,535 | 2.59 |
| 2025-08-20 | BUY | 9,900 | 20.560 | 20.570 | 20.569 | CNY 203,633 | 2.53 |
| 2025-07-23 | BUY | 6,600 | 20.210 | 20.480 | 20.453 | CNY 134,990 | 2.51 |
| 2025-07-17 | BUY | 10,200 | 19.070 | 19.190 | 19.178 | CNY 195,616 | 2.50 |
| 2025-07-08 | BUY | 6,600 | 19.820 | 20.040 | 20.018 | CNY 132,119 | 2.49 |
| 2025-07-04 | BUY | 26,400 | 20.050 | 20.290 | 20.266 | CNY 535,022 | 2.48 |
| 2025-07-03 | BUY | 6,600 | 20.290 | 20.490 | 20.470 | CNY 135,102 | 2.48 |
| 2025-06-25 | BUY | 17,000 | 18.990 | 19.000 | 18.999 | CNY 322,983 | 2.46 |
| 2025-06-16 | BUY | 3,400 | 18.820 | 19.160 | 19.126 | CNY 65,028 | 2.44 |
| 2025-06-06 | BUY | 23,100 | 18.140 | 18.250 | 18.239 | CNY 421,321 | 2.43 |
| 2025-05-28 | BUY | 68,000 | 17.980 | 18.100 | 18.088 | CNY 1,229,984 | 2.42 |
| 2025-05-27 | BUY | 27,200 | 17.880 | 18.650 | 18.573 | CNY 505,186 | 2.42 |
| 2025-05-23 | BUY | 3,400 | 18.590 | 18.660 | 18.653 | CNY 63,420 | 2.42 |
| 2025-05-21 | BUY | 6,800 | 18.490 | 18.510 | 18.508 | CNY 125,854 | 2.41 |
| 2025-05-16 | BUY | 10,200 | 17.420 | 17.640 | 17.618 | CNY 179,704 | 2.41 |
| 2025-05-15 | SELL | -669,900 | 17.490 | 17.780 | 17.751 | CNY -11,891,395 | 2.41 Loss of -10,277,951 on sale |
| 2025-05-12 | BUY | 16,500 | 17.710 | 17.770 | 17.764 | CNY 293,106 | 2.40 |
| 2025-05-07 | BUY | 15,700 | 18.050 | 18.120 | 18.113 | CNY 284,374 | 2.40 |
| 2025-05-06 | BUY | 39,600 | 17.760 | 17.840 | 17.832 | CNY 706,147 | 2.40 |
| 2025-04-25 | BUY | 16,500 | 17.650 | 17.970 | 17.938 | CNY 295,977 | 2.40 |
| 2025-04-15 | BUY | 13,200 | 17.650 | 17.700 | 17.695 | CNY 233,574 | 2.38 |
| 2025-04-04 | BUY | 9,900 | 2.347* | 2.42 | |||
| 2025-03-28 | BUY | 13,200 | 18.160 | 18.340 | 18.322 | CNY 241,850 | 2.41 |
| 2025-03-26 | BUY | 6,600 | 18.200 | 18.960 | 18.884 | CNY 124,634 | 2.40 |
| 2025-03-20 | BUY | 3,300 | 18.170 | 18.430 | 18.404 | CNY 60,733 | 2.36 |
| 2025-03-18 | BUY | 6,600 | 17.760 | 17.950 | 17.931 | CNY 118,345 | 2.33 |
| 2025-03-17 | BUY | 49,500 | 17.210 | 17.700 | 17.651 | CNY 873,725 | 2.32 |
| 2025-03-14 | BUY | 13,200 | 17.480 | 17.630 | 17.615 | CNY 232,518 | 2.30 |
| 2025-03-12 | BUY | 6,600 | 16.690 | 16.720 | 16.717 | CNY 110,332 | 2.28 |
| 2025-03-11 | BUY | 23,100 | 16.480 | 16.480 | 16.480 | CNY 380,688 | 2.28 |
| 2025-03-10 | BUY | 52,800 | 16.650 | 16.690 | 16.686 | CNY 881,021 | 2.27 |
| 2025-03-07 | BUY | 84,500 | 16.430 | 16.750 | 16.718 | CNY 1,412,671 | 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.