| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| Ticker | 000999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000999.SZ holdings
| Date | Number of 000999.SZ Shares Held | Base Market Value of 000999.SZ Shares | Local Market Value of 000999.SZ Shares | Change in 000999.SZ Shares Held | Change in 000999.SZ Base Value | Current Price per 000999.SZ Share Held | Previous Price per 000999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 168,298 | CNY 721,669 | CNY 721,669 | 0 | CNY 7,050 | CNY 4.28804 | CNY 4.24615 |
| 2025-11-10 (Monday) | 168,298 | CNY 714,619 | CNY 714,619 | 0 | CNY 9,245 | CNY 4.24615 | CNY 4.19122 |
| 2025-11-07 (Friday) | 168,298 | CNY 705,374 | CNY 705,374 | 600 | CNY 25,889 | CNY 4.19122 | CNY 4.05184 |
| 2025-11-06 (Thursday) | 167,698 | CNY 679,485 | CNY 679,485 | 0 | CNY 848 | CNY 4.05184 | CNY 4.04678 |
| 2025-11-05 (Wednesday) | 167,698 | CNY 678,637 | CNY 678,637 | 1,500 | CNY 3,106 | CNY 4.04678 | CNY 4.06462 |
| 2025-11-04 (Tuesday) | 166,198 | CNY 675,531 | CNY 675,531 | 900 | CNY 3,496 | CNY 4.06462 | CNY 4.0656 |
| 2025-11-03 (Monday) | 165,298 | CNY 672,035 | CNY 672,035 | 0 | CNY 2,929 | CNY 4.0656 | CNY 4.04788 |
| 2025-10-31 (Friday) | 165,298 | CNY 669,106 | CNY 669,106 | 1,800 | CNY 10,811 | CNY 4.04788 | CNY 4.02632 |
| 2025-10-30 (Thursday) | 163,498 | CNY 658,295 | CNY 658,295 | 0 | CNY -5,683 | CNY 4.02632 | CNY 4.06108 |
| 2025-10-29 (Wednesday) | 163,498 | CNY 663,978 | CNY 663,978 | 0 | CNY -2,792 | CNY 4.06108 | CNY 4.07815 |
| 2025-10-28 (Tuesday) | 163,498 | CNY 666,770 | CNY 666,770 | 900 | CNY -1,297 | CNY 4.07815 | CNY 4.1087 |
| 2025-10-27 (Monday) | 162,598 | CNY 668,067 | CNY 668,067 | 0 | CNY 365 | CNY 4.1087 | CNY 4.10646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 30.140 | 28.880 | 29.006 | CNY 17,404 | 4.97 |
| 2025-11-05 | BUY | 1,500 | 28.960 | 28.770 | 28.789 | CNY 43,184 | 4.99 |
| 2025-11-04 | BUY | 900 | 29.050 | 28.770 | 28.798 | CNY 25,918 | 5.00 |
| 2025-10-31 | BUY | 1,800 | 28.850 | 28.500 | 28.535 | CNY 51,363 | 5.01 |
| 2025-10-28 | BUY | 900 | 28.940 | 29.290 | 29.255 | CNY 26,330 | 5.03 |
| 2025-10-23 | BUY | 1,500 | 29.290 | 29.300 | 29.299 | CNY 43,948 | 5.05 |
| 2025-10-20 | BUY | 1,200 | 28.390 | 28.550 | 28.534 | CNY 34,241 | 5.08 |
| 2025-10-17 | BUY | 3,900 | 28.360 | 28.780 | 28.738 | CNY 112,078 | 5.09 |
| 2025-09-24 | BUY | 4,500 | 28.190 | 28.310 | 28.298 | CNY 127,341 | 5.22 |
| 2025-08-20 | BUY | 900 | 30.360 | 30.360 | 30.360 | CNY 27,324 | 5.30 |
| 2025-07-23 | BUY | 600 | 31.600 | 31.880 | 31.852 | CNY 19,111 | 5.38 |
| 2025-07-17 | BUY | 900 | 31.560 | 31.950 | 31.911 | CNY 28,720 | 5.43 |
| 2025-07-08 | BUY | 600 | 31.110 | 31.240 | 31.227 | CNY 18,736 | 5.49 |
| 2025-07-04 | BUY | 2,400 | 31.040 | 31.230 | 31.211 | CNY 74,906 | 5.52 |
| 2025-07-03 | BUY | 600 | 31.200 | 31.280 | 31.272 | CNY 18,763 | 5.53 |
| 2025-06-25 | BUY | 1,500 | 31.750 | 31.810 | 31.804 | CNY 47,706 | 5.63 |
| 2025-06-16 | BUY | 300 | 31.350 | 31.640 | 31.611 | CNY 9,483 | 5.76 |
| 2025-06-06 | BUY | 33,738 | 32.690 | 33.250 | 33.194 | CNY 1,119,899 | 5.88 |
| 2025-05-28 | BUY | 4,000 | 32.638 | 32.677 | 32.673 | CNY 130,692 | 5.87 |
| 2025-05-27 | BUY | 1,600 | 32.338 | 32.631 | 32.602 | CNY 52,162 | 5.87 |
| 2025-05-23 | BUY | 200 | 32.300 | 32.515 | 32.494 | CNY 6,499 | 5.87 |
| 2025-05-21 | BUY | 400 | 32.254 | 32.577 | 32.545 | CNY 13,018 | 5.87 |
| 2025-05-16 | BUY | 600 | 32.138 | 32.277 | 32.263 | CNY 19,358 | 5.88 |
| 2025-05-15 | SELL | -40,600 | 32.192 | 32.608 | 32.566 | CNY -1,322,186 | 5.88 Loss of -1,083,439 on sale |
| 2025-05-12 | BUY | 1,000 | 32.223 | 32.408 | 32.389 | CNY 32,389 | 5.88 |
| 2025-05-07 | BUY | 1,000 | 31.892 | 32.215 | 32.183 | CNY 32,183 | 5.89 |
| 2025-05-06 | BUY | 2,400 | 31.785 | 31.954 | 31.937 | CNY 76,649 | 5.90 |
| 2025-04-25 | BUY | 1,000 | 32.977 | 33.823 | 33.738 | CNY 33,738 | 5.92 |
| 2025-04-15 | BUY | 800 | 34.854 | 34.885 | 34.882 | CNY 27,905 | 5.86 |
| 2025-04-04 | BUY | 600 | 6.114* | 5.81 | |||
| 2025-03-28 | BUY | 800 | 32.354 | 33.062 | 32.991 | CNY 26,393 | 5.79 |
| 2025-03-26 | BUY | 400 | 32.631 | 32.977 | 32.942 | CNY 13,177 | 5.78 |
| 2025-03-20 | BUY | 200 | 32.254 | 32.508 | 32.482 | CNY 6,496 | 5.76 |
| 2025-03-18 | BUY | 400 | 32.669 | 33.046 | 33.008 | CNY 13,203 | 5.73 |
| 2025-03-17 | BUY | 3,000 | 32.462 | 32.869 | 32.828 | CNY 98,485 | 5.72 |
| 2025-03-14 | BUY | 800 | 32.231 | 32.262 | 32.258 | CNY 25,807 | 5.70 |
| 2025-03-12 | BUY | 400 | 31.692 | 31.923 | 31.900 | CNY 12,760 | 5.72 |
| 2025-03-11 | BUY | 1,400 | 31.831 | 31.900 | 31.893 | CNY 44,650 | 5.71 |
| 2025-03-10 | BUY | 3,200 | 31.715 | 32.200 | 32.152 | CNY 102,885 | 5.75 |
| 2025-03-07 | BUY | 5,200 | 32.023 | 32.285 | 32.258 | CNY 167,744 | 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.