| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Hualan Biological Engineering, Inc. |
| Ticker | 002007.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002007.SZ holdings
| Date | Number of 002007.SZ Shares Held | Base Market Value of 002007.SZ Shares | Local Market Value of 002007.SZ Shares | Change in 002007.SZ Shares Held | Change in 002007.SZ Base Value | Current Price per 002007.SZ Share Held | Previous Price per 002007.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 185,464 | CNY 438,405 | CNY 438,405 | 0 | CNY 524 | CNY 2.36383 | CNY 2.361 |
| 2025-11-10 (Monday) | 185,464 | CNY 437,881 | CNY 437,881 | 0 | CNY 9,535 | CNY 2.361 | CNY 2.30959 |
| 2025-11-07 (Friday) | 185,464 | CNY 428,346 | CNY 428,346 | 600 | CNY 5,033 | CNY 2.30959 | CNY 2.28986 |
| 2025-11-06 (Thursday) | 184,864 | CNY 423,313 | CNY 423,313 | 0 | CNY 787 | CNY 2.28986 | CNY 2.2856 |
| 2025-11-05 (Wednesday) | 184,864 | CNY 422,526 | CNY 422,526 | 1,500 | CNY 1,301 | CNY 2.2856 | CNY 2.29721 |
| 2025-11-04 (Tuesday) | 183,364 | CNY 421,225 | CNY 421,225 | 900 | CNY 7,820 | CNY 2.29721 | CNY 2.26568 |
| 2025-11-03 (Monday) | 182,464 | CNY 413,405 | CNY 413,405 | 0 | CNY 429 | CNY 2.26568 | CNY 2.26333 |
| 2025-10-31 (Friday) | 182,464 | CNY 412,976 | CNY 412,976 | 1,800 | CNY 11,173 | CNY 2.26333 | CNY 2.22403 |
| 2025-10-30 (Thursday) | 180,664 | CNY 401,803 | CNY 401,803 | 0 | CNY -9,257 | CNY 2.22403 | CNY 2.27527 |
| 2025-10-29 (Wednesday) | 180,664 | CNY 411,060 | CNY 411,060 | 0 | CNY 1,684 | CNY 2.27527 | CNY 2.26595 |
| 2025-10-28 (Tuesday) | 180,664 | CNY 409,376 | CNY 409,376 | 900 | CNY 1,264 | CNY 2.26595 | CNY 2.27027 |
| 2025-10-27 (Monday) | 179,764 | CNY 408,112 | CNY 408,112 | 0 | CNY -13,568 | CNY 2.27027 | CNY 2.34574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 16.600 | 16.310 | 16.339 | CNY 9,803 | 2.25 |
| 2025-11-05 | BUY | 1,500 | 16.430 | 16.230 | 16.250 | CNY 24,375 | 2.25 |
| 2025-11-04 | BUY | 900 | 16.580 | 16.080 | 16.130 | CNY 14,517 | 2.25 |
| 2025-10-31 | BUY | 1,800 | 16.140 | 15.850 | 15.879 | CNY 28,582 | 2.25 |
| 2025-10-28 | BUY | 900 | 16.080 | 16.210 | 16.197 | CNY 14,577 | 2.25 |
| 2025-10-23 | BUY | 1,500 | 16.730 | 17.020 | 16.991 | CNY 25,487 | 2.25 |
| 2025-10-20 | BUY | 1,200 | 16.590 | 16.720 | 16.707 | CNY 20,048 | 2.25 |
| 2025-10-17 | BUY | 3,900 | 16.340 | 16.570 | 16.547 | CNY 64,533 | 2.25 |
| 2025-09-24 | BUY | 4,500 | 16.170 | 16.170 | 16.170 | CNY 72,765 | 2.25 |
| 2025-08-20 | BUY | 900 | 16.890 | 16.890 | 16.890 | CNY 15,201 | 2.24 |
| 2025-07-23 | BUY | 600 | 16.360 | 16.570 | 16.549 | CNY 9,929 | 2.23 |
| 2025-07-17 | BUY | 900 | 16.220 | 16.240 | 16.238 | CNY 14,614 | 2.23 |
| 2025-07-08 | BUY | 600 | 15.860 | 15.950 | 15.941 | CNY 9,565 | 2.23 |
| 2025-07-04 | BUY | 2,400 | 15.840 | 15.920 | 15.912 | CNY 38,189 | 2.23 |
| 2025-07-03 | BUY | 600 | 15.880 | 15.950 | 15.943 | CNY 9,566 | 2.23 |
| 2025-06-25 | BUY | 1,500 | 15.780 | 15.800 | 15.798 | CNY 23,697 | 2.23 |
| 2025-06-16 | BUY | 300 | 15.890 | 16.080 | 16.061 | CNY 4,818 | 2.24 |
| 2025-06-06 | BUY | 2,100 | 16.160 | 16.340 | 16.322 | CNY 34,276 | 2.24 |
| 2025-05-28 | BUY | 6,000 | 15.910 | 15.980 | 15.973 | CNY 95,838 | 2.24 |
| 2025-05-27 | BUY | 2,344 | 15.960 | 16.030 | 16.023 | CNY 37,558 | 2.24 |
| 2025-05-23 | BUY | 300 | 15.870 | 16.170 | 16.140 | CNY 4,842 | 2.24 |
| 2025-05-21 | BUY | 600 | 16.320 | 16.520 | 16.500 | CNY 9,900 | 2.24 |
| 2025-05-16 | BUY | 900 | 16.250 | 16.270 | 16.268 | CNY 14,641 | 2.24 |
| 2025-05-15 | SELL | -60,900 | 16.180 | 16.340 | 16.324 | CNY -994,132 | 2.24 Loss of -857,949 on sale |
| 2025-05-12 | BUY | 1,500 | 16.360 | 16.400 | 16.396 | CNY 24,594 | 2.23 |
| 2025-05-07 | BUY | 1,500 | 16.500 | 16.630 | 16.617 | CNY 24,925 | 2.23 |
| 2025-05-06 | BUY | 3,600 | 16.480 | 16.480 | 16.480 | CNY 59,328 | 2.23 |
| 2025-04-25 | BUY | 1,500 | 16.260 | 16.530 | 16.503 | CNY 24,755 | 2.23 |
| 2025-04-15 | BUY | 1,200 | 16.450 | 16.570 | 16.558 | CNY 19,870 | 2.23 |
| 2025-04-04 | BUY | 900 | 2.229* | 2.21 | |||
| 2025-03-28 | BUY | 1,200 | 16.030 | 16.270 | 16.246 | CNY 19,495 | 2.22 |
| 2025-03-26 | BUY | 600 | 16.000 | 16.110 | 16.099 | CNY 9,659 | 2.22 |
| 2025-03-20 | BUY | 300 | 16.100 | 16.290 | 16.271 | CNY 4,881 | 2.22 |
| 2025-03-18 | BUY | 600 | 16.370 | 16.490 | 16.478 | CNY 9,887 | 2.21 |
| 2025-03-17 | BUY | 4,500 | 16.370 | 16.410 | 16.406 | CNY 73,827 | 2.21 |
| 2025-03-14 | BUY | 1,200 | 16.110 | 16.120 | 16.119 | CNY 19,343 | 2.20 |
| 2025-03-12 | BUY | 600 | 15.940 | 16.070 | 16.057 | CNY 9,634 | 2.20 |
| 2025-03-11 | BUY | 2,100 | 16.010 | 16.010 | 16.010 | CNY 33,621 | 2.20 |
| 2025-03-10 | BUY | 4,800 | 16.000 | 16.060 | 16.054 | CNY 77,059 | 2.19 |
| 2025-03-07 | BUY | 7,800 | 15.880 | 15.990 | 15.979 | CNY 124,636 | 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.