| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 127,900 | CNY 569,458 | CNY 569,458 | 0 | CNY -3,068 | CNY 4.45237 | CNY 4.47636 |
| 2025-11-10 (Monday) | 127,900 | CNY 572,526 | CNY 572,526 | 0 | CNY 8,831 | CNY 4.47636 | CNY 4.40731 |
| 2025-11-07 (Friday) | 127,900 | CNY 563,695 | CNY 563,695 | 400 | CNY -14,492 | CNY 4.40731 | CNY 4.5348 |
| 2025-11-06 (Thursday) | 127,500 | CNY 578,187 | CNY 578,187 | 0 | CNY -4,642 | CNY 4.5348 | CNY 4.57121 |
| 2025-11-05 (Wednesday) | 127,500 | CNY 582,829 | CNY 582,829 | 1,000 | CNY -7,939 | CNY 4.57121 | CNY 4.6701 |
| 2025-11-04 (Tuesday) | 126,500 | CNY 590,768 | CNY 590,768 | 600 | CNY -30,598 | CNY 4.6701 | CNY 4.93539 |
| 2025-11-03 (Monday) | 125,900 | CNY 621,366 | CNY 621,366 | 0 | CNY -4,400 | CNY 4.93539 | CNY 4.97034 |
| 2025-10-31 (Friday) | 125,900 | CNY 625,766 | CNY 625,766 | 1,200 | CNY 19,727 | CNY 4.97034 | CNY 4.85998 |
| 2025-10-30 (Thursday) | 124,700 | CNY 606,039 | CNY 606,039 | 0 | CNY -5,214 | CNY 4.85998 | CNY 4.90179 |
| 2025-10-29 (Wednesday) | 124,700 | CNY 611,253 | CNY 611,253 | 0 | CNY 5,883 | CNY 4.90179 | CNY 4.85461 |
| 2025-10-28 (Tuesday) | 124,700 | CNY 605,370 | CNY 605,370 | 600 | CNY -28,981 | CNY 4.85461 | CNY 5.11161 |
| 2025-10-27 (Monday) | 124,100 | CNY 634,351 | CNY 634,351 | 0 | CNY 3,561 | CNY 5.11161 | CNY 5.08292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 32.360 | 31.410 | 31.505 | CNY 12,602 | 6.37 |
| 2025-11-05 | BUY | 1,000 | 33.490 | 32.540 | 32.635 | CNY 32,635 | 6.40 |
| 2025-11-04 | BUY | 600 | 35.180 | 32.980 | 33.200 | CNY 19,920 | 6.41 |
| 2025-10-31 | BUY | 1,200 | 36.600 | 34.370 | 34.593 | CNY 41,512 | 6.43 |
| 2025-10-28 | BUY | 600 | 34.450 | 36.400 | 36.205 | CNY 21,723 | 6.47 |
| 2025-10-23 | BUY | 1,000 | 39.250 | 41.340 | 41.131 | CNY 41,131 | 6.50 |
| 2025-10-20 | BUY | 800 | 43.610 | 44.900 | 44.771 | CNY 35,817 | 6.51 |
| 2025-10-17 | BUY | 2,600 | 43.900 | 44.780 | 44.692 | CNY 116,199 | 6.52 |
| 2025-09-24 | BUY | 3,000 | 51.410 | 52.300 | 52.211 | CNY 156,633 | 6.52 |
| 2025-08-20 | BUY | 600 | 49.070 | 49.980 | 49.889 | CNY 29,933 | 6.46 |
| 2025-07-23 | BUY | 400 | 52.100 | 52.500 | 52.460 | CNY 20,984 | 6.38 |
| 2025-07-17 | BUY | 600 | 53.980 | 55.500 | 55.348 | CNY 33,209 | 6.33 |
| 2025-07-08 | BUY | 400 | 50.340 | 52.170 | 51.987 | CNY 20,795 | 6.27 |
| 2025-07-04 | BUY | 1,600 | 52.430 | 54.000 | 53.843 | CNY 86,149 | 6.25 |
| 2025-07-03 | BUY | 400 | 52.080 | 52.790 | 52.719 | CNY 21,088 | 6.24 |
| 2025-06-25 | BUY | 1,000 | 53.070 | 54.800 | 54.627 | CNY 54,627 | 6.15 |
| 2025-06-16 | BUY | 200 | 57.880 | 58.990 | 58.879 | CNY 11,776 | 5.99 |
| 2025-06-09 | BUY | 1,400 | 60.820 | 63.310 | 63.061 | CNY 88,285 | 5.81 |
| 2025-05-28 | BUY | 4,000 | 48.640 | 49.280 | 49.216 | CNY 196,864 | 5.58 |
| 2025-05-27 | BUY | 1,600 | 48.600 | 50.000 | 49.860 | CNY 79,776 | 5.56 |
| 2025-05-23 | BUY | 200 | 48.770 | 49.800 | 49.697 | CNY 9,939 | 5.51 |
| 2025-05-21 | BUY | 380 | 46.390 | 46.950 | 46.894 | CNY 17,820 | 5.46 |
| 2025-05-16 | BUY | 600 | 41.410 | 42.290 | 42.202 | CNY 25,321 | 5.43 |
| 2025-05-15 | SELL | -40,600 | 40.310 | 40.820 | 40.769 | CNY -1,655,221 | 5.42 Loss of -1,434,982 on sale |
| 2025-05-12 | BUY | 1,000 | 39.800 | 40.400 | 40.340 | CNY 40,340 | 5.41 |
| 2025-05-07 | BUY | 1,000 | 38.340 | 40.850 | 40.599 | CNY 40,599 | 5.41 |
| 2025-05-06 | BUY | 2,400 | 40.270 | 41.630 | 41.494 | CNY 99,586 | 5.41 |
| 2025-04-25 | BUY | 1,000 | 41.880 | 43.570 | 43.401 | CNY 43,401 | 5.37 |
| 2025-04-15 | BUY | 800 | 43.150 | 43.300 | 43.285 | CNY 34,628 | 5.20 |
| 2025-04-04 | BUY | 600 | 5.360* | 5.15 | |||
| 2025-03-28 | BUY | 800 | 37.000 | 38.690 | 38.521 | CNY 30,817 | 5.12 |
| 2025-03-26 | BUY | 400 | 34.840 | 35.500 | 35.434 | CNY 14,174 | 5.15 |
| 2025-03-20 | BUY | 200 | 37.200 | 38.280 | 38.172 | CNY 7,634 | 5.23 |
| 2025-03-18 | BUY | 400 | 38.050 | 39.160 | 39.049 | CNY 15,620 | 5.22 |
| 2025-03-17 | BUY | 3,000 | 37.650 | 37.860 | 37.839 | CNY 113,517 | 5.22 |
| 2025-03-14 | BUY | 800 | 37.000 | 37.600 | 37.540 | CNY 30,032 | 5.24 |
| 2025-03-12 | BUY | 400 | 37.040 | 37.930 | 37.841 | CNY 15,136 | 5.32 |
| 2025-03-11 | BUY | 1,400 | 37.950 | 38.760 | 38.679 | CNY 54,151 | 5.36 |
| 2025-03-10 | BUY | 3,200 | 38.730 | 39.700 | 39.603 | CNY 126,730 | 5.39 |
| 2025-03-07 | BUY | 5,200 | 38.990 | 39.650 | 39.584 | CNY 205,837 | 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.