| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Hangzhou Tigermed Consulting Co., Ltd. |
| Ticker | 300347.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300347.SZ holdings
| Date | Number of 300347.SZ Shares Held | Base Market Value of 300347.SZ Shares | Local Market Value of 300347.SZ Shares | Change in 300347.SZ Shares Held | Change in 300347.SZ Base Value | Current Price per 300347.SZ Share Held | Previous Price per 300347.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,950 | CNY 284,114 | CNY 284,114 | 0 | CNY -4,624 | CNY 8.12916 | CNY 8.26146 |
| 2025-11-11 (Tuesday) | 34,950 | CNY 288,738 | CNY 288,738 | 0 | CNY -5,615 | CNY 8.26146 | CNY 8.42212 |
| 2025-11-10 (Monday) | 34,950 | CNY 294,353 | CNY 294,353 | 0 | CNY 8,350 | CNY 8.42212 | CNY 8.1832 |
| 2025-11-07 (Friday) | 34,950 | CNY 286,003 | CNY 286,003 | 200 | CNY -332 | CNY 8.1832 | CNY 8.23986 |
| 2025-11-06 (Thursday) | 34,750 | CNY 286,335 | CNY 286,335 | 0 | CNY 1,088 | CNY 8.23986 | CNY 8.20855 |
| 2025-11-05 (Wednesday) | 34,750 | CNY 285,247 | CNY 285,247 | 500 | CNY 676 | CNY 8.20855 | CNY 8.30864 |
| 2025-11-04 (Tuesday) | 34,250 | CNY 284,571 | CNY 284,571 | 300 | CNY -3,009 | CNY 8.30864 | CNY 8.47069 |
| 2025-11-03 (Monday) | 33,950 | CNY 287,580 | CNY 287,580 | 0 | CNY 2,147 | CNY 8.47069 | CNY 8.40745 |
| 2025-10-31 (Friday) | 33,950 | CNY 285,433 | CNY 285,433 | 600 | CNY 8,392 | CNY 8.40745 | CNY 8.30708 |
| 2025-10-30 (Thursday) | 33,350 | CNY 277,041 | CNY 277,041 | 0 | CNY -2,771 | CNY 8.30708 | CNY 8.39017 |
| 2025-10-29 (Wednesday) | 33,350 | CNY 279,812 | CNY 279,812 | 0 | CNY 28,195 | CNY 8.39017 | CNY 7.54474 |
| 2025-10-28 (Tuesday) | 33,350 | CNY 251,617 | CNY 251,617 | 300 | CNY 3,508 | CNY 7.54474 | CNY 7.50708 |
| 2025-10-27 (Monday) | 33,050 | CNY 248,109 | CNY 248,109 | 0 | CNY 4,400 | CNY 7.50708 | CNY 7.37395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 59.270 | 57.960 | 58.091 | CNY 11,618 | 7.40 |
| 2025-11-05 | BUY | 500 | 59.490 | 57.830 | 57.996 | CNY 28,998 | 7.39 |
| 2025-11-04 | BUY | 300 | 60.650 | 59.010 | 59.174 | CNY 17,752 | 7.38 |
| 2025-10-31 | BUY | 600 | 60.430 | 58.050 | 58.288 | CNY 34,973 | 7.36 |
| 2025-10-28 | BUY | 300 | 53.540 | 53.610 | 53.603 | CNY 16,081 | 7.35 |
| 2025-10-23 | BUY | 500 | 52.630 | 53.320 | 53.251 | CNY 26,625 | 7.35 |
| 2025-10-20 | BUY | 400 | 54.080 | 54.500 | 54.458 | CNY 21,783 | 7.34 |
| 2025-10-17 | BUY | 1,300 | 53.570 | 55.550 | 55.352 | CNY 71,958 | 7.34 |
| 2025-09-24 | BUY | 1,500 | 61.000 | 61.300 | 61.270 | CNY 91,905 | 7.25 |
| 2025-08-20 | BUY | 300 | 66.300 | 67.410 | 67.299 | CNY 20,190 | 7.12 |
| 2025-07-23 | BUY | 200 | 57.580 | 59.810 | 59.587 | CNY 11,917 | 6.95 |
| 2025-07-17 | BUY | 300 | 58.230 | 59.100 | 59.013 | CNY 17,704 | 6.90 |
| 2025-07-08 | BUY | 200 | 56.420 | 57.360 | 57.266 | CNY 11,453 | 6.84 |
| 2025-07-04 | BUY | 800 | 53.760 | 54.640 | 54.552 | CNY 43,642 | 6.83 |
| 2025-07-03 | BUY | 200 | 54.120 | 54.280 | 54.264 | CNY 10,853 | 6.82 |
| 2025-06-25 | BUY | 500 | 51.170 | 51.790 | 51.728 | CNY 25,864 | 6.78 |
| 2025-06-16 | BUY | 100 | 51.770 | 53.600 | 53.417 | CNY 5,342 | 6.76 |
| 2025-06-06 | BUY | 700 | 50.030 | 51.310 | 51.182 | CNY 35,827 | 6.71 |
| 2025-05-28 | BUY | 2,000 | 45.950 | 47.000 | 46.895 | CNY 93,790 | 6.69 |
| 2025-05-27 | BUY | 800 | 46.970 | 47.350 | 47.312 | CNY 37,850 | 6.69 |
| 2025-05-23 | BUY | 100 | 47.590 | 48.880 | 48.751 | CNY 4,875 | 6.70 |
| 2025-05-21 | BUY | 200 | 45.570 | 46.190 | 46.128 | CNY 9,226 | 6.71 |
| 2025-05-16 | BUY | 300 | 42.310 | 43.700 | 43.561 | CNY 13,068 | 6.76 |
| 2025-05-15 | SELL | -20,300 | 43.770 | 45.110 | 44.976 | CNY -913,013 | 6.77 Loss of -775,528 on sale |
| 2025-05-12 | BUY | 500 | 44.650 | 45.220 | 45.163 | CNY 22,582 | 6.81 |
| 2025-05-07 | BUY | 500 | 45.950 | 46.590 | 46.526 | CNY 23,263 | 6.85 |
| 2025-05-06 | BUY | 1,200 | 45.950 | 46.660 | 46.589 | CNY 55,907 | 6.86 |
| 2025-04-25 | BUY | 500 | 45.050 | 45.940 | 45.851 | CNY 22,925 | 6.97 |
| 2025-04-15 | BUY | 400 | 44.640 | 45.300 | 45.234 | CNY 18,094 | 7.25 |
| 2025-04-04 | BUY | 300 | 7.036* | 7.60 | |||
| 2025-03-28 | BUY | 400 | 51.730 | 55.890 | 55.474 | CNY 22,190 | 7.73 |
| 2025-03-26 | BUY | 200 | 53.100 | 53.980 | 53.892 | CNY 10,778 | 7.77 |
| 2025-03-20 | BUY | 100 | 56.250 | 58.000 | 57.825 | CNY 5,783 | 7.89 |
| 2025-03-18 | BUY | 200 | 59.160 | 61.650 | 61.401 | CNY 12,280 | 7.83 |
| 2025-03-17 | BUY | 1,500 | 57.480 | 58.470 | 58.371 | CNY 87,557 | 7.81 |
| 2025-03-14 | BUY | 400 | 58.200 | 58.450 | 58.425 | CNY 23,370 | 7.76 |
| 2025-03-12 | BUY | 200 | 56.610 | 58.310 | 58.140 | CNY 11,628 | 7.76 |
| 2025-03-11 | BUY | 700 | 55.900 | 55.950 | 55.945 | CNY 39,162 | 7.78 |
| 2025-03-10 | BUY | 1,600 | 56.050 | 58.200 | 57.985 | CNY 92,776 | 7.84 |
| 2025-03-07 | BUY | 2,600 | 56.770 | 57.950 | 57.832 | CNY 150,363 | 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.