| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| Ticker | 300832.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300832.SZ holdings
| Date | Number of 300832.SZ Shares Held | Base Market Value of 300832.SZ Shares | Local Market Value of 300832.SZ Shares | Change in 300832.SZ Shares Held | Change in 300832.SZ Base Value | Current Price per 300832.SZ Share Held | Previous Price per 300832.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 67,600 | CNY 608,797 | CNY 608,797 | 0 | CNY 1,222 | CNY 9.00587 | CNY 8.9878 |
| 2025-11-10 (Monday) | 67,600 | CNY 607,575 | CNY 607,575 | 0 | CNY 16,260 | CNY 8.9878 | CNY 8.74726 |
| 2025-11-07 (Friday) | 67,600 | CNY 591,315 | CNY 591,315 | 200 | CNY 4,817 | CNY 8.74726 | CNY 8.70175 |
| 2025-11-06 (Thursday) | 67,400 | CNY 586,498 | CNY 586,498 | 0 | CNY -6,262 | CNY 8.70175 | CNY 8.79466 |
| 2025-11-05 (Wednesday) | 67,400 | CNY 592,760 | CNY 592,760 | 500 | CNY 9,064 | CNY 8.79466 | CNY 8.7249 |
| 2025-11-04 (Tuesday) | 66,900 | CNY 583,696 | CNY 583,696 | 300 | CNY -1,942 | CNY 8.7249 | CNY 8.79336 |
| 2025-11-03 (Monday) | 66,600 | CNY 585,638 | CNY 585,638 | 0 | CNY 15,228 | CNY 8.79336 | CNY 8.56471 |
| 2025-10-31 (Friday) | 66,600 | CNY 570,410 | CNY 570,410 | 600 | CNY 8,966 | CNY 8.56471 | CNY 8.50673 |
| 2025-10-30 (Thursday) | 66,000 | CNY 561,444 | CNY 561,444 | 0 | CNY -2,734 | CNY 8.50673 | CNY 8.54815 |
| 2025-10-29 (Wednesday) | 66,000 | CNY 564,178 | CNY 564,178 | 0 | CNY -2,133 | CNY 8.54815 | CNY 8.58047 |
| 2025-10-28 (Tuesday) | 66,000 | CNY 566,311 | CNY 566,311 | 300 | CNY 1,106 | CNY 8.58047 | CNY 8.60282 |
| 2025-10-27 (Monday) | 65,700 | CNY 565,205 | CNY 565,205 | 0 | CNY -5,446 | CNY 8.60282 | CNY 8.68571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 62.670 | 61.650 | 61.752 | CNY 12,350 | 8.16 |
| 2025-11-05 | BUY | 500 | 63.800 | 61.800 | 62.000 | CNY 31,000 | 8.15 |
| 2025-11-04 | BUY | 300 | 63.090 | 61.600 | 61.749 | CNY 18,525 | 8.15 |
| 2025-10-31 | BUY | 600 | 61.990 | 59.910 | 60.118 | CNY 36,071 | 8.14 |
| 2025-10-28 | BUY | 300 | 60.890 | 61.870 | 61.772 | CNY 18,532 | 8.13 |
| 2025-10-23 | BUY | 500 | 61.770 | 62.780 | 62.679 | CNY 31,339 | 8.12 |
| 2025-10-20 | BUY | 400 | 60.990 | 61.530 | 61.476 | CNY 24,590 | 8.10 |
| 2025-10-17 | BUY | 1,300 | 60.940 | 62.510 | 62.353 | CNY 81,059 | 8.10 |
| 2025-09-24 | BUY | 1,500 | 66.480 | 67.150 | 67.083 | CNY 100,625 | 7.95 |
| 2025-08-20 | BUY | 300 | 60.290 | 60.450 | 60.434 | CNY 18,130 | 7.84 |
| 2025-07-23 | BUY | 200 | 54.260 | 55.630 | 55.493 | CNY 11,099 | 7.84 |
| 2025-07-17 | BUY | 300 | 54.360 | 54.500 | 54.486 | CNY 16,346 | 7.86 |
| 2025-07-08 | BUY | 200 | 55.050 | 55.350 | 55.320 | CNY 11,064 | 7.87 |
| 2025-07-04 | BUY | 800 | 54.350 | 55.600 | 55.475 | CNY 44,380 | 7.87 |
| 2025-07-03 | BUY | 200 | 55.130 | 55.650 | 55.598 | CNY 11,120 | 7.88 |
| 2025-06-25 | BUY | 500 | 57.370 | 57.910 | 57.856 | CNY 28,928 | 7.88 |
| 2025-06-16 | BUY | 100 | 58.200 | 60.560 | 60.324 | CNY 6,032 | 7.86 |
| 2025-06-06 | BUY | 700 | 62.960 | 62.980 | 62.978 | CNY 44,085 | 7.77 |
| 2025-05-28 | BUY | 2,000 | 58.750 | 58.980 | 58.957 | CNY 117,914 | 7.69 |
| 2025-05-27 | BUY | 800 | 58.340 | 58.440 | 58.430 | CNY 46,744 | 7.68 |
| 2025-05-23 | BUY | 100 | 57.940 | 58.530 | 58.471 | CNY 5,847 | 7.67 |
| 2025-05-21 | BUY | 200 | 57.160 | 57.540 | 57.502 | CNY 11,500 | 7.66 |
| 2025-05-16 | BUY | 300 | 55.210 | 58.010 | 57.730 | CNY 17,319 | 7.65 |
| 2025-05-15 | SELL | -20,300 | 58.030 | 58.520 | 58.471 | CNY -1,186,961 | 7.64 Loss of -1,031,820 on sale |
| 2025-05-12 | BUY | 500 | 53.210 | 53.490 | 53.462 | CNY 26,731 | 7.64 |
| 2025-05-07 | BUY | 500 | 52.250 | 53.160 | 53.069 | CNY 26,534 | 7.67 |
| 2025-05-06 | BUY | 1,200 | 52.250 | 52.660 | 52.619 | CNY 63,143 | 7.68 |
| 2025-04-25 | BUY | 500 | 52.560 | 52.880 | 52.848 | CNY 26,424 | 7.75 |
| 2025-04-15 | BUY | 400 | 51.280 | 52.750 | 52.603 | CNY 21,041 | 7.98 |
| 2025-04-04 | BUY | 300 | 7.887* | 8.21 | |||
| 2025-03-28 | BUY | 400 | 58.110 | 58.640 | 58.587 | CNY 23,435 | 8.24 |
| 2025-03-26 | BUY | 200 | 58.510 | 59.320 | 59.239 | CNY 11,848 | 8.27 |
| 2025-03-20 | BUY | 100 | 59.930 | 60.320 | 60.281 | CNY 6,028 | 8.29 |
| 2025-03-18 | BUY | 200 | 60.050 | 60.220 | 60.203 | CNY 12,041 | 8.29 |
| 2025-03-17 | BUY | 1,500 | 60.050 | 60.190 | 60.176 | CNY 90,264 | 8.29 |
| 2025-03-14 | BUY | 400 | 59.500 | 59.610 | 59.599 | CNY 23,840 | 8.30 |
| 2025-03-12 | BUY | 200 | 59.840 | 60.490 | 60.425 | CNY 12,085 | 8.36 |
| 2025-03-11 | BUY | 700 | 60.490 | 60.580 | 60.571 | CNY 42,400 | 8.36 |
| 2025-03-10 | BUY | 1,600 | 60.800 | 61.190 | 61.151 | CNY 97,842 | 8.35 |
| 2025-03-07 | BUY | 2,600 | 60.460 | 61.080 | 61.018 | CNY 158,647 | 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.