| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Huadong Medicine Co., Ltd. |
| Ticker | 000963.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000963.SZ holdings
| Date | Number of 000963.SZ Shares Held | Base Market Value of 000963.SZ Shares | Local Market Value of 000963.SZ Shares | Change in 000963.SZ Shares Held | Change in 000963.SZ Base Value | Current Price per 000963.SZ Share Held | Previous Price per 000963.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 185,660 | CNY 1,110,862 | CNY 1,110,862 | 0 | CNY 4,058 | CNY 5.98331 | CNY 5.96146 |
| 2025-11-10 (Monday) | 185,660 | CNY 1,106,804 | CNY 1,106,804 | 0 | CNY 56,950 | CNY 5.96146 | CNY 5.65471 |
| 2025-11-07 (Friday) | 185,660 | CNY 1,049,854 | CNY 1,049,854 | 600 | CNY 4,869 | CNY 5.65471 | CNY 5.64674 |
| 2025-11-06 (Thursday) | 185,060 | CNY 1,044,985 | CNY 1,044,985 | 0 | CNY -9,075 | CNY 5.64674 | CNY 5.69577 |
| 2025-11-05 (Wednesday) | 185,060 | CNY 1,054,060 | CNY 1,054,060 | 1,500 | CNY 2,316 | CNY 5.69577 | CNY 5.7297 |
| 2025-11-04 (Tuesday) | 183,560 | CNY 1,051,744 | CNY 1,051,744 | 900 | CNY -15,295 | CNY 5.7297 | CNY 5.84167 |
| 2025-11-03 (Monday) | 182,660 | CNY 1,067,039 | CNY 1,067,039 | 0 | CNY 662 | CNY 5.84167 | CNY 5.83804 |
| 2025-10-31 (Friday) | 182,660 | CNY 1,066,377 | CNY 1,066,377 | 1,800 | CNY 35,608 | CNY 5.83804 | CNY 5.69926 |
| 2025-10-30 (Thursday) | 180,860 | CNY 1,030,769 | CNY 1,030,769 | 0 | CNY -10,115 | CNY 5.69926 | CNY 5.75519 |
| 2025-10-29 (Wednesday) | 180,860 | CNY 1,040,884 | CNY 1,040,884 | 0 | CNY 28,312 | CNY 5.75519 | CNY 5.59865 |
| 2025-10-28 (Tuesday) | 180,860 | CNY 1,012,572 | CNY 1,012,572 | 900 | CNY 1,811 | CNY 5.59865 | CNY 5.61659 |
| 2025-10-27 (Monday) | 179,960 | CNY 1,010,761 | CNY 1,010,761 | 0 | CNY 11,208 | CNY 5.61659 | CNY 5.55431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 40.510 | 39.830 | 39.898 | CNY 23,939 | 5.60 |
| 2025-11-05 | BUY | 1,500 | 41.180 | 40.300 | 40.388 | CNY 60,582 | 5.60 |
| 2025-11-04 | BUY | 900 | 41.640 | 40.700 | 40.794 | CNY 36,715 | 5.60 |
| 2025-10-31 | BUY | 1,800 | 41.980 | 40.220 | 40.396 | CNY 72,713 | 5.59 |
| 2025-10-28 | BUY | 900 | 39.730 | 40.620 | 40.531 | CNY 36,478 | 5.59 |
| 2025-10-23 | BUY | 1,500 | 39.800 | 39.970 | 39.953 | CNY 59,930 | 5.59 |
| 2025-10-20 | BUY | 1,200 | 40.190 | 40.980 | 40.901 | CNY 49,081 | 5.59 |
| 2025-10-17 | BUY | 3,900 | 40.200 | 41.620 | 41.478 | CNY 161,764 | 5.59 |
| 2025-09-24 | BUY | 4,500 | 42.490 | 42.920 | 42.877 | CNY 192,946 | 5.56 |
| 2025-08-20 | BUY | 900 | 45.800 | 46.120 | 46.088 | CNY 41,479 | 5.52 |
| 2025-07-23 | BUY | 600 | 42.990 | 43.850 | 43.764 | CNY 26,258 | 5.47 |
| 2025-07-17 | BUY | 900 | 43.940 | 44.000 | 43.994 | CNY 39,595 | 5.44 |
| 2025-07-08 | BUY | 600 | 39.220 | 40.020 | 39.940 | CNY 23,964 | 5.43 |
| 2025-07-04 | BUY | 2,400 | 40.770 | 41.200 | 41.157 | CNY 98,777 | 5.42 |
| 2025-07-03 | BUY | 600 | 40.360 | 40.670 | 40.639 | CNY 24,383 | 5.42 |
| 2025-06-25 | BUY | 1,500 | 40.540 | 40.800 | 40.774 | CNY 61,161 | 5.40 |
| 2025-06-16 | BUY | 300 | 43.680 | 44.970 | 44.841 | CNY 13,452 | 5.37 |
| 2025-06-06 | BUY | 2,100 | 43.080 | 43.730 | 43.665 | CNY 91,696 | 5.29 |
| 2025-05-28 | BUY | 6,000 | 42.530 | 42.990 | 42.944 | CNY 257,664 | 5.19 |
| 2025-05-27 | BUY | 2,400 | 42.110 | 42.990 | 42.902 | CNY 102,965 | 5.18 |
| 2025-05-23 | BUY | 300 | 43.380 | 44.000 | 43.938 | CNY 13,181 | 5.15 |
| 2025-05-21 | BUY | 600 | 42.100 | 42.320 | 42.298 | CNY 25,379 | 5.12 |
| 2025-05-16 | BUY | 900 | 40.600 | 40.660 | 40.654 | CNY 36,589 | 5.08 |
| 2025-05-15 | SELL | -60,900 | 39.290 | 40.210 | 40.118 | CNY -2,443,186 | 5.08 Loss of -2,134,030 on sale |
| 2025-05-12 | BUY | 1,500 | 37.660 | 38.810 | 38.695 | CNY 58,043 | 5.06 |
| 2025-05-07 | BUY | 1,500 | 39.000 | 40.140 | 40.026 | CNY 60,039 | 5.03 |
| 2025-05-06 | BUY | 3,600 | 38.670 | 39.170 | 39.120 | CNY 140,832 | 5.02 |
| 2025-04-25 | BUY | 1,500 | 37.620 | 38.510 | 38.421 | CNY 57,631 | 4.99 |
| 2025-04-15 | BUY | 1,200 | 36.860 | 37.790 | 37.697 | CNY 45,236 | 4.91 |
| 2025-04-04 | BUY | 900 | 5.314* | 4.86 | |||
| 2025-03-28 | BUY | 1,200 | 36.900 | 37.780 | 37.692 | CNY 45,230 | 4.77 |
| 2025-03-26 | BUY | 600 | 33.760 | 34.270 | 34.219 | CNY 20,531 | 4.75 |
| 2025-03-20 | BUY | 300 | 34.220 | 34.700 | 34.652 | CNY 10,396 | 4.79 |
| 2025-03-18 | BUY | 600 | 34.620 | 34.990 | 34.953 | CNY 20,972 | 4.79 |
| 2025-03-17 | BUY | 4,500 | 34.560 | 35.690 | 35.577 | CNY 160,096 | 4.79 |
| 2025-03-14 | BUY | 1,200 | 35.470 | 35.760 | 35.731 | CNY 42,877 | 4.76 |
| 2025-03-12 | BUY | 600 | 34.730 | 35.530 | 35.450 | CNY 21,270 | 4.74 |
| 2025-03-11 | BUY | 2,100 | 34.750 | 35.140 | 35.101 | CNY 73,712 | 4.70 |
| 2025-03-10 | BUY | 4,800 | 34.210 | 34.410 | 34.390 | CNY 165,072 | 4.69 |
| 2025-03-07 | BUY | 7,800 | 33.990 | 34.450 | 34.404 | CNY 268,351 | 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.