| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Sichuan Kelun Pharmaceutical Co., Ltd. |
| Ticker | 002422.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002422.SZ holdings
| Date | Number of 002422.SZ Shares Held | Base Market Value of 002422.SZ Shares | Local Market Value of 002422.SZ Shares | Change in 002422.SZ Shares Held | Change in 002422.SZ Base Value | Current Price per 002422.SZ Share Held | Previous Price per 002422.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 175,800 | CNY 798,283 | CNY 798,283 | 0 | CNY -14,077 | CNY 4.54086 | CNY 4.62093 |
| 2025-11-10 (Monday) | 175,800 | CNY 812,360 | CNY 812,360 | 0 | CNY 13,628 | CNY 4.62093 | CNY 4.54341 |
| 2025-11-07 (Friday) | 175,800 | CNY 798,732 | CNY 798,732 | 600 | CNY -21,592 | CNY 4.54341 | CNY 4.68221 |
| 2025-11-06 (Thursday) | 175,200 | CNY 820,324 | CNY 820,324 | 0 | CNY -8,066 | CNY 4.68221 | CNY 4.72825 |
| 2025-11-05 (Wednesday) | 175,200 | CNY 828,390 | CNY 828,390 | 1,500 | CNY 1,612 | CNY 4.72825 | CNY 4.7598 |
| 2025-11-04 (Tuesday) | 173,700 | CNY 826,778 | CNY 826,778 | 900 | CNY -16,847 | CNY 4.7598 | CNY 4.88209 |
| 2025-11-03 (Monday) | 172,800 | CNY 843,625 | CNY 843,625 | 0 | CNY -5,545 | CNY 4.88209 | CNY 4.91418 |
| 2025-10-31 (Friday) | 172,800 | CNY 849,170 | CNY 849,170 | 1,800 | CNY 25,806 | CNY 4.91418 | CNY 4.81499 |
| 2025-10-30 (Thursday) | 171,000 | CNY 823,364 | CNY 823,364 | 0 | CNY -12,912 | CNY 4.81499 | CNY 4.8905 |
| 2025-10-29 (Wednesday) | 171,000 | CNY 836,276 | CNY 836,276 | 0 | CNY -3,501 | CNY 4.8905 | CNY 4.91098 |
| 2025-10-28 (Tuesday) | 171,000 | CNY 839,777 | CNY 839,777 | 900 | CNY 9,291 | CNY 4.91098 | CNY 4.88234 |
| 2025-10-27 (Monday) | 170,100 | CNY 830,486 | CNY 830,486 | 0 | CNY 3,826 | CNY 4.88234 | CNY 4.85985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 33.460 | 32.310 | 32.425 | CNY 19,455 | 4.90 |
| 2025-11-05 | BUY | 1,500 | 34.040 | 33.270 | 33.347 | CNY 50,021 | 4.91 |
| 2025-11-04 | BUY | 900 | 34.800 | 33.800 | 33.900 | CNY 30,510 | 4.91 |
| 2025-10-31 | BUY | 1,800 | 35.200 | 32.870 | 33.103 | CNY 59,585 | 4.91 |
| 2025-10-28 | BUY | 900 | 34.850 | 34.980 | 34.967 | CNY 31,470 | 4.91 |
| 2025-10-23 | BUY | 1,500 | 34.800 | 35.880 | 35.772 | CNY 53,658 | 4.91 |
| 2025-10-20 | BUY | 1,200 | 36.470 | 36.690 | 36.668 | CNY 44,002 | 4.90 |
| 2025-10-17 | BUY | 3,900 | 34.880 | 35.510 | 35.447 | CNY 138,243 | 4.91 |
| 2025-09-24 | BUY | 4,500 | 38.000 | 38.600 | 38.540 | CNY 173,430 | 4.88 |
| 2025-08-20 | BUY | 900 | 37.320 | 37.850 | 37.797 | CNY 34,017 | 4.85 |
| 2025-07-23 | BUY | 600 | 34.590 | 35.290 | 35.220 | CNY 21,132 | 4.83 |
| 2025-07-17 | BUY | 900 | 34.990 | 35.330 | 35.296 | CNY 31,766 | 4.82 |
| 2025-07-08 | BUY | 600 | 33.400 | 34.690 | 34.561 | CNY 20,737 | 4.83 |
| 2025-07-04 | BUY | 2,400 | 36.350 | 37.100 | 37.025 | CNY 88,860 | 4.83 |
| 2025-07-03 | BUY | 600 | 37.160 | 37.450 | 37.421 | CNY 22,453 | 4.83 |
| 2025-06-25 | BUY | 1,500 | 34.850 | 35.520 | 35.453 | CNY 53,180 | 4.82 |
| 2025-06-16 | BUY | 300 | 35.980 | 36.750 | 36.673 | CNY 11,002 | 4.81 |
| 2025-06-06 | BUY | 2,100 | 37.470 | 37.950 | 37.902 | CNY 79,594 | 4.76 |
| 2025-05-28 | BUY | 6,000 | 37.000 | 37.460 | 37.414 | CNY 224,484 | 4.69 |
| 2025-05-27 | BUY | 2,400 | 37.230 | 38.060 | 37.977 | CNY 91,145 | 4.68 |
| 2025-05-23 | BUY | 300 | 39.350 | 40.210 | 40.124 | CNY 12,037 | 4.66 |
| 2025-05-21 | BUY | 600 | 37.880 | 39.770 | 39.581 | CNY 23,749 | 4.63 |
| 2025-05-16 | BUY | 900 | 35.020 | 35.070 | 35.065 | CNY 31,558 | 4.61 |
| 2025-05-15 | SELL | -60,900 | 34.900 | 35.760 | 35.674 | CNY -2,172,547 | 4.61 Loss of -1,891,846 on sale |
| 2025-05-12 | BUY | 1,500 | 33.300 | 34.000 | 33.930 | CNY 50,895 | 4.60 |
| 2025-05-07 | BUY | 1,300 | 34.650 | 36.090 | 35.946 | CNY 46,730 | 4.59 |
| 2025-05-06 | BUY | 3,600 | 35.750 | 36.460 | 36.389 | CNY 131,000 | 4.58 |
| 2025-04-25 | BUY | 1,500 | 33.140 | 35.550 | 35.309 | CNY 52,963 | 4.57 |
| 2025-04-15 | BUY | 1,200 | 34.850 | 35.590 | 35.516 | CNY 42,619 | 4.50 |
| 2025-04-04 | BUY | 900 | 5.052* | 4.41 | |||
| 2025-03-28 | BUY | 1,200 | 32.470 | 33.070 | 33.010 | CNY 39,612 | 4.32 |
| 2025-03-26 | BUY | 600 | 30.600 | 31.450 | 31.365 | CNY 18,819 | 4.33 |
| 2025-03-20 | BUY | 300 | 31.280 | 32.050 | 31.973 | CNY 9,592 | 4.34 |
| 2025-03-18 | BUY | 600 | 31.240 | 31.610 | 31.573 | CNY 18,944 | 4.34 |
| 2025-03-17 | BUY | 4,500 | 31.100 | 31.660 | 31.604 | CNY 142,218 | 4.34 |
| 2025-03-14 | BUY | 1,200 | 31.590 | 31.750 | 31.734 | CNY 38,081 | 4.34 |
| 2025-03-12 | BUY | 600 | 30.900 | 32.460 | 32.304 | CNY 19,382 | 4.36 |
| 2025-03-11 | BUY | 2,100 | 32.380 | 32.460 | 32.452 | CNY 68,149 | 4.30 |
| 2025-03-10 | BUY | 4,800 | 31.310 | 31.410 | 31.400 | CNY 150,720 | 4.28 |
| 2025-03-07 | BUY | 7,800 | 30.990 | 31.450 | 31.404 | CNY 244,951 | 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.