| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Pharmaron Beijing Co., Ltd. |
| Ticker | 300759.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300759.SZ holdings
| Date | Number of 300759.SZ Shares Held | Base Market Value of 300759.SZ Shares | Local Market Value of 300759.SZ Shares | Change in 300759.SZ Shares Held | Change in 300759.SZ Base Value | Current Price per 300759.SZ Share Held | Previous Price per 300759.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 172,778 | CNY 750,237 | CNY 750,237 | 0 | CNY -2,776 | CNY 4.3422 | CNY 4.35827 |
| 2025-11-11 (Tuesday) | 172,778 | CNY 753,013 | CNY 753,013 | 0 | CNY -19,190 | CNY 4.35827 | CNY 4.46934 |
| 2025-11-10 (Monday) | 172,778 | CNY 772,203 | CNY 772,203 | 0 | CNY 4,414 | CNY 4.46934 | CNY 4.44379 |
| 2025-11-07 (Friday) | 172,778 | CNY 767,789 | CNY 767,789 | 600 | CNY -11,795 | CNY 4.44379 | CNY 4.52778 |
| 2025-11-06 (Thursday) | 172,178 | CNY 779,584 | CNY 779,584 | 0 | CNY 5,319 | CNY 4.52778 | CNY 4.49689 |
| 2025-11-05 (Wednesday) | 172,178 | CNY 774,265 | CNY 774,265 | 1,500 | CNY 3,017 | CNY 4.49689 | CNY 4.51873 |
| 2025-11-04 (Tuesday) | 170,678 | CNY 771,248 | CNY 771,248 | 900 | CNY -25,468 | CNY 4.51873 | CNY 4.69269 |
| 2025-11-03 (Monday) | 169,778 | CNY 796,716 | CNY 796,716 | 0 | CNY -2,085 | CNY 4.69269 | CNY 4.70497 |
| 2025-10-31 (Friday) | 169,778 | CNY 798,801 | CNY 798,801 | 1,800 | CNY 16,201 | CNY 4.70497 | CNY 4.65894 |
| 2025-10-30 (Thursday) | 167,978 | CNY 782,600 | CNY 782,600 | 0 | CNY -24,206 | CNY 4.65894 | CNY 4.80305 |
| 2025-10-29 (Wednesday) | 167,978 | CNY 806,806 | CNY 806,806 | 0 | CNY 50,043 | CNY 4.80305 | CNY 4.50513 |
| 2025-10-28 (Tuesday) | 167,978 | CNY 756,763 | CNY 756,763 | 853 | CNY -1,838 | CNY 4.50513 | CNY 4.53912 |
| 2025-10-27 (Monday) | 167,125 | CNY 758,601 | CNY 758,601 | 0 | CNY 327 | CNY 4.53912 | CNY 4.53717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 32.260 | 31.510 | 31.585 | CNY 18,951 | 3.77 |
| 2025-11-05 | BUY | 1,500 | 32.380 | 31.600 | 31.678 | CNY 47,517 | 3.76 |
| 2025-11-04 | BUY | 900 | 33.600 | 31.920 | 32.088 | CNY 28,879 | 3.75 |
| 2025-10-31 | BUY | 1,800 | 33.840 | 32.590 | 32.715 | CNY 58,887 | 3.74 |
| 2025-10-28 | BUY | 853 | 31.970 | 32.630 | 32.564 | CNY 27,777 | 3.72 |
| 2025-10-23 | BUY | 1,500 | 31.440 | 31.630 | 31.611 | CNY 47,416 | 3.70 |
| 2025-10-20 | BUY | 1,200 | 30.560 | 31.130 | 31.073 | CNY 37,288 | 3.68 |
| 2025-10-17 | BUY | 3,900 | 30.030 | 31.270 | 31.146 | CNY 121,469 | 3.68 |
| 2025-09-24 | BUY | 4,500 | 34.270 | 34.670 | 34.630 | CNY 155,835 | 3.55 |
| 2025-08-20 | BUY | 900 | 29.890 | 30.200 | 30.169 | CNY 27,152 | 3.46 |
| 2025-07-23 | BUY | 600 | 27.190 | 28.230 | 28.126 | CNY 16,876 | 3.40 |
| 2025-07-17 | BUY | 900 | 26.410 | 26.920 | 26.869 | CNY 24,182 | 3.38 |
| 2025-07-08 | BUY | 600 | 24.860 | 24.960 | 24.950 | CNY 14,970 | 3.37 |
| 2025-07-04 | BUY | 2,400 | 24.440 | 24.680 | 24.656 | CNY 59,174 | 3.37 |
| 2025-07-03 | BUY | 600 | 24.590 | 24.720 | 24.707 | CNY 14,824 | 3.37 |
| 2025-06-25 | BUY | 1,500 | 23.890 | 23.920 | 23.917 | CNY 35,876 | 3.37 |
| 2025-06-16 | BUY | 300 | 24.680 | 25.170 | 25.121 | CNY 7,536 | 3.38 |
| 2025-06-06 | BUY | 2,100 | 23.800 | 24.110 | 24.079 | CNY 50,566 | 3.37 |
| 2025-05-28 | BUY | 6,000 | 22.340 | 23.000 | 22.934 | CNY 137,604 | 3.38 |
| 2025-05-27 | BUY | 2,400 | 22.960 | 23.150 | 23.131 | CNY 55,514 | 3.39 |
| 2025-05-23 | BUY | 300 | 23.210 | 23.700 | 23.651 | CNY 7,095 | 3.39 |
| 2025-05-21 | BUY | 600 | 22.960 | 23.460 | 23.410 | CNY 14,046 | 3.40 |
| 2025-05-16 | BUY | 900 | 22.990 | 23.190 | 23.170 | CNY 20,853 | 3.42 |
| 2025-05-15 | SELL | -60,900 | 23.140 | 23.750 | 23.689 | CNY -1,442,660 | 3.42 Loss of -1,234,276 on sale |
| 2025-05-12 | BUY | 1,500 | 23.360 | 23.470 | 23.459 | CNY 35,188 | 3.43 |
| 2025-05-07 | BUY | 1,300 | 23.420 | 24.250 | 24.167 | CNY 31,417 | 3.45 |
| 2025-05-06 | BUY | 3,600 | 23.760 | 23.890 | 23.877 | CNY 85,957 | 3.45 |
| 2025-04-25 | BUY | 1,500 | 23.190 | 23.570 | 23.532 | CNY 35,298 | 3.49 |
| 2025-04-15 | BUY | 1,200 | 22.480 | 22.920 | 22.876 | CNY 27,451 | 3.62 |
| 2025-04-04 | BUY | 900 | 3.710* | 3.78 | |||
| 2025-03-28 | BUY | 1,200 | 27.160 | 28.180 | 28.078 | CNY 33,694 | 3.78 |
| 2025-03-26 | BUY | 600 | 26.610 | 27.160 | 27.105 | CNY 16,263 | 3.78 |
| 2025-03-20 | BUY | 300 | 27.800 | 28.380 | 28.322 | CNY 8,497 | 3.79 |
| 2025-03-18 | BUY | 600 | 28.510 | 29.470 | 29.374 | CNY 17,624 | 3.76 |
| 2025-03-17 | BUY | 4,500 | 27.630 | 27.870 | 27.846 | CNY 125,307 | 3.75 |
| 2025-03-14 | BUY | 1,200 | 27.720 | 27.750 | 27.747 | CNY 33,296 | 3.73 |
| 2025-03-12 | BUY | 600 | 26.810 | 27.640 | 27.557 | CNY 16,534 | 3.77 |
| 2025-03-11 | BUY | 2,100 | 27.150 | 27.290 | 27.276 | CNY 57,280 | 3.78 |
| 2025-03-10 | BUY | 4,800 | 27.320 | 28.340 | 28.238 | CNY 135,542 | 3.80 |
| 2025-03-07 | BUY | 7,800 | 27.540 | 27.930 | 27.891 | CNY 217,550 | 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.