| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| Ticker | 002294.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002294.SZ holdings
| Date | Number of 002294.SZ Shares Held | Base Market Value of 002294.SZ Shares | Local Market Value of 002294.SZ Shares | Change in 002294.SZ Shares Held | Change in 002294.SZ Base Value | Current Price per 002294.SZ Share Held | Previous Price per 002294.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 120,820 | CNY 1,013,593 | CNY 1,013,593 | 0 | CNY 1,121 | CNY 8.38928 | CNY 8.38 |
| 2025-11-10 (Monday) | 120,820 | CNY 1,012,472 | CNY 1,012,472 | 0 | CNY 22,253 | CNY 8.38 | CNY 8.19582 |
| 2025-11-07 (Friday) | 120,820 | CNY 990,219 | CNY 990,219 | 400 | CNY -28,905 | CNY 8.19582 | CNY 8.46308 |
| 2025-11-06 (Thursday) | 120,420 | CNY 1,019,124 | CNY 1,019,124 | 0 | CNY 44,160 | CNY 8.46308 | CNY 8.09636 |
| 2025-11-05 (Wednesday) | 120,420 | CNY 974,964 | CNY 974,964 | 1,000 | CNY 13,378 | CNY 8.09636 | CNY 8.05214 |
| 2025-11-04 (Tuesday) | 119,420 | CNY 961,586 | CNY 961,586 | 600 | CNY -41,569 | CNY 8.05214 | CNY 8.44264 |
| 2025-11-03 (Monday) | 118,820 | CNY 1,003,155 | CNY 1,003,155 | 0 | CNY 8,686 | CNY 8.44264 | CNY 8.36954 |
| 2025-10-31 (Friday) | 118,820 | CNY 994,469 | CNY 994,469 | 1,200 | CNY 76,751 | CNY 8.36954 | CNY 7.8024 |
| 2025-10-30 (Thursday) | 117,620 | CNY 917,718 | CNY 917,718 | 0 | CNY -25,498 | CNY 7.8024 | CNY 8.01918 |
| 2025-10-29 (Wednesday) | 117,620 | CNY 943,216 | CNY 943,216 | 0 | CNY 1,772 | CNY 8.01918 | CNY 8.00412 |
| 2025-10-28 (Tuesday) | 117,620 | CNY 941,444 | CNY 941,444 | 600 | CNY 18,854 | CNY 8.00412 | CNY 7.88404 |
| 2025-10-27 (Monday) | 117,020 | CNY 922,590 | CNY 922,590 | 0 | CNY 39,333 | CNY 7.88404 | CNY 7.54791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 59.950 | 57.930 | 58.132 | CNY 23,253 | 6.35 |
| 2025-11-05 | BUY | 1,000 | 58.980 | 56.700 | 56.928 | CNY 56,928 | 6.32 |
| 2025-11-04 | BUY | 600 | 60.000 | 56.900 | 57.210 | CNY 34,326 | 6.31 |
| 2025-10-31 | BUY | 1,200 | 60.950 | 55.200 | 55.775 | CNY 66,930 | 6.28 |
| 2025-10-28 | BUY | 600 | 56.800 | 57.600 | 57.520 | CNY 34,512 | 6.24 |
| 2025-10-23 | BUY | 1,000 | 54.210 | 55.130 | 55.038 | CNY 55,038 | 6.20 |
| 2025-10-20 | BUY | 800 | 55.730 | 56.990 | 56.864 | CNY 45,491 | 6.16 |
| 2025-10-17 | BUY | 2,600 | 56.700 | 58.260 | 58.104 | CNY 151,070 | 6.15 |
| 2025-09-25 | BUY | 2,500 | 62.300 | 65.630 | 65.297 | CNY 163,242 | 5.92 |
| 2025-09-24 | BUY | 500 | 60.240 | 60.240 | 60.240 | CNY 30,120 | 5.89 |
| 2025-08-20 | BUY | 600 | 50.240 | 50.780 | 50.726 | CNY 30,436 | 5.77 |
| 2025-07-23 | BUY | 400 | 49.700 | 50.100 | 50.060 | CNY 20,024 | 5.67 |
| 2025-07-18 | BUY | 600 | 54.400 | 55.480 | 55.372 | CNY 33,223 | 5.62 |
| 2025-07-08 | BUY | 400 | 45.000 | 46.740 | 46.566 | CNY 18,626 | 5.55 |
| 2025-07-04 | BUY | 1,600 | 47.430 | 47.700 | 47.673 | CNY 76,277 | 5.53 |
| 2025-07-03 | BUY | 400 | 47.540 | 48.750 | 48.629 | CNY 19,452 | 5.51 |
| 2025-06-25 | BUY | 1,000 | 46.530 | 48.180 | 48.015 | CNY 48,015 | 5.42 |
| 2025-06-16 | BUY | 200 | 53.860 | 55.010 | 54.895 | CNY 10,979 | 5.28 |
| 2025-06-06 | BUY | 1,400 | 47.030 | 47.500 | 47.453 | CNY 66,434 | 5.10 |
| 2025-05-28 | BUY | 4,000 | 42.860 | 44.800 | 44.606 | CNY 178,424 | 4.94 |
| 2025-05-27 | BUY | 1,600 | 44.030 | 44.600 | 44.543 | CNY 71,269 | 4.92 |
| 2025-05-23 | BUY | 200 | 45.100 | 45.850 | 45.775 | CNY 9,155 | 4.87 |
| 2025-05-21 | BUY | 400 | 42.260 | 42.490 | 42.467 | CNY 16,987 | 4.83 |
| 2025-05-16 | BUY | 600 | 39.230 | 39.750 | 39.698 | CNY 23,819 | 4.78 |
| 2025-05-15 | SELL | -40,600 | 38.050 | 38.860 | 38.779 | CNY -1,574,427 | 4.77 Loss of -1,380,723 on sale |
| 2025-05-12 | BUY | 1,000 | 38.550 | 40.400 | 40.215 | CNY 40,215 | 4.73 |
| 2025-05-07 | BUY | 1,000 | 40.920 | 43.390 | 43.143 | CNY 43,143 | 4.66 |
| 2025-05-06 | BUY | 2,400 | 42.790 | 43.580 | 43.501 | CNY 104,402 | 4.63 |
| 2025-04-25 | BUY | 1,000 | 39.650 | 41.270 | 41.108 | CNY 41,108 | 4.50 |
| 2025-04-15 | BUY | 800 | 35.500 | 36.730 | 36.607 | CNY 29,286 | 4.31 |
| 2025-04-04 | BUY | 600 | 4.618* | 4.27 | |||
| 2025-03-28 | BUY | 800 | 32.880 | 33.380 | 33.330 | CNY 26,664 | 4.19 |
| 2025-03-26 | BUY | 400 | 30.120 | 30.300 | 30.282 | CNY 12,113 | 4.18 |
| 2025-03-20 | BUY | 200 | 30.800 | 30.880 | 30.872 | CNY 6,174 | 4.18 |
| 2025-03-18 | BUY | 400 | 30.570 | 31.150 | 31.092 | CNY 12,437 | 4.17 |
| 2025-03-17 | BUY | 3,000 | 30.560 | 30.990 | 30.947 | CNY 92,841 | 4.16 |
| 2025-03-14 | BUY | 800 | 30.890 | 31.450 | 31.394 | CNY 25,115 | 4.14 |
| 2025-03-12 | BUY | 400 | 30.030 | 30.300 | 30.273 | CNY 12,109 | 4.13 |
| 2025-03-11 | BUY | 1,400 | 30.210 | 30.550 | 30.516 | CNY 42,722 | 4.10 |
| 2025-03-10 | BUY | 3,200 | 29.840 | 30.050 | 30.029 | CNY 96,093 | 4.09 |
| 2025-03-07 | BUY | 5,200 | 29.630 | 29.940 | 29.909 | CNY 155,527 | 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.