| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | SHANGHAI PHARMA (上海医药) |
| Ticker | 601607.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601607.SS holdings
| Date | Number of 601607.SS Shares Held | Base Market Value of 601607.SS Shares | Local Market Value of 601607.SS Shares | Change in 601607.SS Shares Held | Change in 601607.SS Base Value | Current Price per 601607.SS Share Held | Previous Price per 601607.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 322,653 | CNY 831,774 | CNY 831,774 | 800 | CNY 12,637 | CNY 2.57792 | CNY 2.54507 |
| 2025-12-17 (Wednesday) | 321,853 | CNY 819,137 | CNY 819,137 | 800 | CNY 4,235 | CNY 2.54507 | CNY 2.53822 |
| 2025-12-16 (Tuesday) | 321,053 | CNY 814,902 | CNY 814,902 | 1,600 | CNY -49 | CNY 2.53822 | CNY 2.55108 |
| 2025-12-15 (Monday) | 319,453 | CNY 814,951 | CNY 814,951 | 0 | CNY -2,476 | CNY 2.55108 | CNY 2.55883 |
| 2025-12-12 (Friday) | 319,453 | CNY 817,427 | CNY 817,427 | 0 | CNY 10,526 | CNY 2.55883 | CNY 2.52588 |
| 2025-12-11 (Thursday) | 319,453 | CNY 806,901 | CNY 806,901 | 0 | CNY 4,692 | CNY 2.52588 | CNY 2.5112 |
| 2025-12-10 (Wednesday) | 319,453 | CNY 802,209 | CNY 802,209 | 2,400 | CNY 3,021 | CNY 2.5112 | CNY 2.52068 |
| 2025-12-09 (Tuesday) | 317,053 | CNY 799,188 | CNY 799,188 | 800 | CNY -2,245 | CNY 2.52068 | CNY 2.53415 |
| 2025-12-08 (Monday) | 316,253 | CNY 801,433 | CNY 801,433 | 2,400 | CNY 6,526 | CNY 2.53415 | CNY 2.53274 |
| 2025-12-05 (Friday) | 313,853 | CNY 794,907 | CNY 794,907 | 0 | CNY 674 | CNY 2.53274 | CNY 2.53059 |
| 2025-12-04 (Thursday) | 313,853 | CNY 794,233 | CNY 794,233 | 1,600 | CNY 683 | CNY 2.53059 | CNY 2.54137 |
| 2025-12-03 (Wednesday) | 312,253 | CNY 793,550 | CNY 793,550 | 0 | CNY 3,813 | CNY 2.54137 | CNY 2.52916 |
| 2025-12-02 (Tuesday) | 312,253 | CNY 789,737 | CNY 789,737 | 0 | CNY -2,147 | CNY 2.52916 | CNY 2.53603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 800 | 18.150 | 17.880 | 17.907 | CNY 14,326 | 2.64 |
| 2025-12-17 | BUY | 800 | 17.950 | 17.780 | 17.797 | CNY 14,238 | 2.64 |
| 2025-12-16 | BUY | 1,600 | 17.980 | 17.800 | 17.818 | CNY 28,509 | 2.64 |
| 2025-12-10 | BUY | 2,400 | 17.840 | 17.690 | 17.705 | CNY 42,492 | 2.64 |
| 2025-12-09 | BUY | 800 | 17.910 | 17.750 | 17.766 | CNY 14,213 | 2.64 |
| 2025-12-08 | BUY | 2,400 | 17.960 | 17.870 | 17.879 | CNY 42,910 | 2.64 |
| 2025-12-04 | BUY | 1,600 | 17.950 | 17.810 | 17.824 | CNY 28,518 | 2.64 |
| 2025-10-17 | SELL | -3,200 | 18.150 | 18.410 | 18.384 | CNY -58,829 | 2.66 Loss of -50,312 on sale |
| 2025-08-01 | SELL | -800 | 19.300 | 19.580 | 19.552 | CNY -15,642 | 2.67 Loss of -13,503 on sale |
| 2025-04-07 | SELL | -7,200 | 17.800 | 18.520 | 18.448 | CNY -132,826 | 2.78 Loss of -112,822 on sale |
| 2025-03-28 | SELL | -4,800 | 19.110 | 19.370 | 19.344 | CNY -92,851 | 2.79 Loss of -79,468 on sale |
| 2025-03-10 | SELL | -800 | 19.110 | 19.130 | 19.128 | CNY -15,302 | 2.81 Loss of -13,051 on sale |
| 2025-03-05 | SELL | -3,200 | 19.050 | 19.290 | 19.266 | CNY -61,651 | 2.82 Loss of -52,628 on sale |
| 2025-02-28 | BUY | 57,400 | 19.200 | 19.550 | 19.515 | CNY 1,120,161 | 2.83 |
| 2025-02-25 | SELL | -1,400 | 19.340 | 19.530 | 19.511 | CNY -27,315 | 2.83 Loss of -23,348 on sale |
| 2025-02-20 | SELL | -2,100 | 19.750 | 19.970 | 19.948 | CNY -41,891 | 2.84 Loss of -35,928 on sale |
| 2025-02-13 | SELL | -4,200 | 20.040 | 20.160 | 20.148 | CNY -84,622 | 2.85 Loss of -72,663 on sale |
| 2024-12-05 | SELL | -2,100 | 21.250 | 21.340 | 21.331 | CNY -44,795 | 2.87 Loss of -38,768 on sale |
| 2024-12-02 | SELL | -700 | 21.300 | 21.840 | 21.786 | CNY -15,250 | 2.87 Loss of -13,244 on sale |
| 2024-11-18 | SELL | -87,800 | 20.710 | 21.300 | 21.241 | CNY -1,864,960 | 2.83 Loss of -1,616,866 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy