| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| Ticker | 002223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002223.SZ holdings
| Date | Number of 002223.SZ Shares Held | Base Market Value of 002223.SZ Shares | Local Market Value of 002223.SZ Shares | Change in 002223.SZ Shares Held | Change in 002223.SZ Base Value | Current Price per 002223.SZ Share Held | Previous Price per 002223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 114,800 | CNY 588,367 | CNY 588,367 | 0 | CNY 8,735 | CNY 5.12515 | CNY 5.04906 |
| 2025-11-10 (Monday) | 114,800 | CNY 579,632 | CNY 579,632 | 0 | CNY 8,274 | CNY 5.04906 | CNY 4.97699 |
| 2025-11-07 (Friday) | 114,800 | CNY 571,358 | CNY 571,358 | 400 | CNY 5,999 | CNY 4.97699 | CNY 4.94195 |
| 2025-11-06 (Thursday) | 114,400 | CNY 565,359 | CNY 565,359 | 0 | CNY 3,593 | CNY 4.94195 | CNY 4.91054 |
| 2025-11-05 (Wednesday) | 114,400 | CNY 561,766 | CNY 561,766 | 1,000 | CNY 3,567 | CNY 4.91054 | CNY 4.92239 |
| 2025-11-04 (Tuesday) | 113,400 | CNY 558,199 | CNY 558,199 | 600 | CNY -3,103 | CNY 4.92239 | CNY 4.97608 |
| 2025-11-03 (Monday) | 112,800 | CNY 561,302 | CNY 561,302 | 0 | CNY -9,330 | CNY 4.97608 | CNY 5.05879 |
| 2025-10-31 (Friday) | 112,800 | CNY 570,632 | CNY 570,632 | 1,200 | CNY 7,078 | CNY 5.05879 | CNY 5.04977 |
| 2025-10-30 (Thursday) | 111,600 | CNY 563,554 | CNY 563,554 | 0 | CNY -2,061 | CNY 5.04977 | CNY 5.06823 |
| 2025-10-29 (Wednesday) | 111,600 | CNY 565,615 | CNY 565,615 | 0 | CNY 4,812 | CNY 5.06823 | CNY 5.02512 |
| 2025-10-28 (Tuesday) | 111,600 | CNY 560,803 | CNY 560,803 | 600 | CNY 1,845 | CNY 5.02512 | CNY 5.03566 |
| 2025-10-27 (Monday) | 111,000 | CNY 558,958 | CNY 558,958 | 0 | CNY -18,950 | CNY 5.03566 | CNY 5.20638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 35.520 | 35.000 | 35.052 | CNY 14,021 | 5.01 |
| 2025-11-05 | BUY | 1,000 | 35.170 | 34.800 | 34.837 | CNY 34,837 | 5.01 |
| 2025-11-04 | BUY | 600 | 35.460 | 35.010 | 35.055 | CNY 21,033 | 5.01 |
| 2025-10-31 | BUY | 1,200 | 36.430 | 35.710 | 35.782 | CNY 42,938 | 5.01 |
| 2025-10-28 | BUY | 600 | 35.660 | 35.780 | 35.768 | CNY 21,461 | 5.01 |
| 2025-10-23 | BUY | 1,000 | 36.950 | 36.950 | 36.950 | CNY 36,950 | 5.01 |
| 2025-10-20 | BUY | 800 | 36.650 | 37.330 | 37.262 | CNY 29,810 | 5.00 |
| 2025-10-17 | BUY | 2,600 | 37.110 | 38.280 | 38.163 | CNY 99,224 | 5.00 |
| 2025-09-24 | BUY | 3,000 | 38.000 | 38.050 | 38.045 | CNY 114,135 | 4.95 |
| 2025-08-20 | BUY | 600 | 36.200 | 36.250 | 36.245 | CNY 21,747 | 4.93 |
| 2025-07-23 | BUY | 400 | 34.980 | 35.300 | 35.268 | CNY 14,107 | 4.94 |
| 2025-07-17 | BUY | 600 | 34.900 | 35.050 | 35.035 | CNY 21,021 | 4.94 |
| 2025-07-08 | BUY | 400 | 34.910 | 34.990 | 34.982 | CNY 13,993 | 4.95 |
| 2025-07-04 | BUY | 1,600 | 35.660 | 36.280 | 36.218 | CNY 57,949 | 4.95 |
| 2025-07-03 | BUY | 400 | 35.920 | 36.260 | 36.226 | CNY 14,490 | 4.95 |
| 2025-06-25 | BUY | 1,000 | 35.600 | 35.740 | 35.726 | CNY 35,726 | 4.94 |
| 2025-06-16 | BUY | 200 | 35.700 | 36.010 | 35.979 | CNY 7,196 | 4.94 |
| 2025-06-06 | BUY | 1,400 | 37.130 | 37.500 | 37.463 | CNY 52,448 | 4.93 |
| 2025-05-28 | BUY | 4,000 | 37.250 | 37.850 | 37.790 | CNY 151,160 | 4.89 |
| 2025-05-27 | BUY | 1,600 | 36.830 | 37.010 | 36.992 | CNY 59,187 | 4.89 |
| 2025-05-23 | BUY | 200 | 36.950 | 37.430 | 37.382 | CNY 7,476 | 4.88 |
| 2025-05-21 | BUY | 400 | 37.280 | 37.400 | 37.388 | CNY 14,955 | 4.87 |
| 2025-05-16 | BUY | 600 | 35.750 | 36.120 | 36.083 | CNY 21,650 | 4.86 |
| 2025-05-15 | SELL | -40,600 | 35.800 | 36.220 | 36.178 | CNY -1,468,827 | 4.85 Loss of -1,271,720 on sale |
| 2025-05-12 | BUY | 1,000 | 35.550 | 35.670 | 35.658 | CNY 35,658 | 4.85 |
| 2025-05-07 | BUY | 1,000 | 34.960 | 35.250 | 35.221 | CNY 35,221 | 4.85 |
| 2025-05-06 | BUY | 2,400 | 34.980 | 35.130 | 35.115 | CNY 84,276 | 4.85 |
| 2025-04-25 | BUY | 1,000 | 33.210 | 34.450 | 34.326 | CNY 34,326 | 4.87 |
| 2025-04-15 | BUY | 800 | 34.380 | 34.780 | 34.740 | CNY 27,792 | 4.93 |
| 2025-04-04 | BUY | 600 | 4.918* | 5.00 | |||
| 2025-03-28 | BUY | 800 | 35.480 | 35.840 | 35.804 | CNY 28,643 | 5.04 |
| 2025-03-26 | BUY | 400 | 35.380 | 35.870 | 35.821 | CNY 14,328 | 5.06 |
| 2025-03-20 | BUY | 200 | 35.850 | 36.530 | 36.462 | CNY 7,292 | 5.11 |
| 2025-03-18 | BUY | 400 | 36.710 | 37.500 | 37.421 | CNY 14,968 | 5.13 |
| 2025-03-17 | BUY | 3,000 | 37.380 | 37.680 | 37.650 | CNY 112,950 | 5.12 |
| 2025-03-14 | BUY | 800 | 37.200 | 37.260 | 37.254 | CNY 29,803 | 5.12 |
| 2025-03-12 | BUY | 400 | 37.190 | 37.440 | 37.415 | CNY 14,966 | 5.13 |
| 2025-03-11 | BUY | 1,400 | 37.090 | 37.450 | 37.414 | CNY 52,380 | 5.13 |
| 2025-03-10 | BUY | 3,200 | 37.450 | 38.370 | 38.278 | CNY 122,490 | 5.10 |
| 2025-03-07 | BUY | 5,200 | 36.890 | 37.190 | 37.160 | CNY 193,232 | 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.