| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Chongqing Zhifei Biological Products Co., Ltd. |
| Ticker | 300122.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300122.SZ holdings
| Date | Number of 300122.SZ Shares Held | Base Market Value of 300122.SZ Shares | Local Market Value of 300122.SZ Shares | Change in 300122.SZ Shares Held | Change in 300122.SZ Base Value | Current Price per 300122.SZ Share Held | Previous Price per 300122.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 236,600 | CNY 723,445 | CNY 723,445 | 0 | CNY 8,740 | CNY 3.05767 | CNY 3.02073 |
| 2025-11-10 (Monday) | 236,600 | CNY 714,705 | CNY 714,705 | 0 | CNY 14,214 | CNY 3.02073 | CNY 2.96066 |
| 2025-11-07 (Friday) | 236,600 | CNY 700,491 | CNY 700,491 | 800 | CNY 11,898 | CNY 2.96066 | CNY 2.92024 |
| 2025-11-06 (Thursday) | 235,800 | CNY 688,593 | CNY 688,593 | 0 | CNY -9,390 | CNY 2.92024 | CNY 2.96006 |
| 2025-11-05 (Wednesday) | 235,800 | CNY 697,983 | CNY 697,983 | 2,000 | CNY 327 | CNY 2.96006 | CNY 2.98399 |
| 2025-11-04 (Tuesday) | 233,800 | CNY 697,656 | CNY 697,656 | 1,200 | CNY 21,859 | CNY 2.98399 | CNY 2.9054 |
| 2025-11-03 (Monday) | 232,600 | CNY 675,797 | CNY 675,797 | 0 | CNY 3,364 | CNY 2.9054 | CNY 2.89094 |
| 2025-10-31 (Friday) | 232,600 | CNY 672,433 | CNY 672,433 | 2,400 | CNY 25,833 | CNY 2.89094 | CNY 2.80886 |
| 2025-10-30 (Thursday) | 230,200 | CNY 646,600 | CNY 646,600 | 0 | CNY -10,952 | CNY 2.80886 | CNY 2.85644 |
| 2025-10-29 (Wednesday) | 230,200 | CNY 657,552 | CNY 657,552 | 0 | CNY 7,795 | CNY 2.85644 | CNY 2.82258 |
| 2025-10-28 (Tuesday) | 230,200 | CNY 649,757 | CNY 649,757 | 1,200 | CNY -1,556 | CNY 2.82258 | CNY 2.84416 |
| 2025-10-27 (Monday) | 229,000 | CNY 651,313 | CNY 651,313 | 0 | CNY 2,654 | CNY 2.84416 | CNY 2.83257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 21.350 | 20.860 | 20.909 | CNY 16,727 | 2.95 |
| 2025-11-05 | BUY | 2,000 | 21.270 | 20.900 | 20.937 | CNY 41,874 | 2.95 |
| 2025-11-04 | BUY | 1,200 | 21.850 | 20.540 | 20.671 | CNY 24,805 | 2.95 |
| 2025-10-31 | BUY | 2,400 | 20.970 | 20.440 | 20.493 | CNY 49,183 | 2.95 |
| 2025-10-28 | BUY | 1,200 | 20.030 | 20.250 | 20.228 | CNY 24,274 | 2.95 |
| 2025-10-23 | BUY | 2,000 | 20.170 | 20.210 | 20.206 | CNY 40,412 | 2.95 |
| 2025-10-20 | BUY | 1,600 | 20.030 | 20.230 | 20.210 | CNY 32,336 | 2.96 |
| 2025-10-17 | BUY | 5,200 | 20.050 | 20.730 | 20.662 | CNY 107,442 | 2.96 |
| 2025-09-24 | BUY | 6,000 | 21.290 | 21.290 | 21.290 | CNY 127,740 | 2.96 |
| 2025-08-20 | BUY | 1,200 | 23.280 | 23.490 | 23.469 | CNY 28,163 | 2.95 |
| 2025-07-23 | BUY | 800 | 20.640 | 21.000 | 20.964 | CNY 16,771 | 2.92 |
| 2025-07-17 | BUY | 1,200 | 20.470 | 20.480 | 20.479 | CNY 24,575 | 2.92 |
| 2025-07-08 | BUY | 800 | 19.850 | 19.930 | 19.922 | CNY 15,938 | 2.93 |
| 2025-07-04 | BUY | 3,200 | 19.600 | 19.860 | 19.834 | CNY 63,469 | 2.94 |
| 2025-07-03 | BUY | 800 | 19.840 | 19.980 | 19.966 | CNY 15,973 | 2.94 |
| 2025-06-25 | BUY | 2,000 | 19.590 | 19.610 | 19.608 | CNY 39,216 | 2.96 |
| 2025-06-16 | BUY | 400 | 18.890 | 19.030 | 19.016 | CNY 7,606 | 2.98 |
| 2025-06-06 | BUY | 2,800 | 19.500 | 20.180 | 20.112 | CNY 56,314 | 3.01 |
| 2025-05-28 | BUY | 8,000 | 18.900 | 19.270 | 19.233 | CNY 153,864 | 3.05 |
| 2025-05-27 | BUY | 3,200 | 19.270 | 19.310 | 19.306 | CNY 61,779 | 3.05 |
| 2025-05-23 | BUY | 400 | 19.320 | 19.750 | 19.707 | CNY 7,883 | 3.07 |
| 2025-05-21 | BUY | 800 | 19.880 | 20.160 | 20.132 | CNY 16,106 | 3.08 |
| 2025-05-16 | BUY | 1,200 | 19.470 | 19.600 | 19.587 | CNY 23,504 | 3.10 |
| 2025-05-15 | SELL | -81,200 | 19.360 | 19.560 | 19.540 | CNY -1,586,648 | 3.11 Loss of -1,333,817 on sale |
| 2025-05-12 | BUY | 2,000 | 19.570 | 19.570 | 19.570 | CNY 39,140 | 3.14 |
| 2025-05-07 | BUY | 1,800 | 19.410 | 19.820 | 19.779 | CNY 35,602 | 3.18 |
| 2025-05-06 | BUY | 4,800 | 19.500 | 19.530 | 19.527 | CNY 93,730 | 3.19 |
| 2025-04-25 | BUY | 2,000 | 19.850 | 20.060 | 20.039 | CNY 40,078 | 3.27 |
| 2025-04-15 | BUY | 1,600 | 22.850 | 23.200 | 23.165 | CNY 37,064 | 3.37 |
| 2025-04-04 | BUY | 1,200 | 3.457* | 3.46 | |||
| 2025-03-28 | BUY | 1,600 | 24.800 | 25.390 | 25.331 | CNY 40,530 | 3.46 |
| 2025-03-26 | BUY | 800 | 24.790 | 24.970 | 24.952 | CNY 19,962 | 3.47 |
| 2025-03-20 | BUY | 400 | 25.150 | 25.560 | 25.519 | CNY 10,208 | 3.49 |
| 2025-03-18 | BUY | 800 | 25.750 | 25.910 | 25.894 | CNY 20,715 | 3.48 |
| 2025-03-17 | BUY | 6,000 | 25.540 | 25.780 | 25.756 | CNY 154,536 | 3.47 |
| 2025-03-14 | BUY | 1,600 | 25.570 | 25.700 | 25.687 | CNY 41,099 | 3.45 |
| 2025-03-12 | BUY | 800 | 25.020 | 25.350 | 25.317 | CNY 20,254 | 3.47 |
| 2025-03-11 | BUY | 2,800 | 25.230 | 25.230 | 25.230 | CNY 70,644 | 3.45 |
| 2025-03-10 | BUY | 6,400 | 25.080 | 25.350 | 25.323 | CNY 162,067 | 3.45 |
| 2025-03-07 | BUY | 10,400 | 25.010 | 25.340 | 25.307 | CNY 263,193 | 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.