| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Yihai Kerry Arawana Holdings Co., Ltd. |
| Ticker | 300999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300999.SZ holdings
| Date | Number of 300999.SZ Shares Held | Base Market Value of 300999.SZ Shares | Local Market Value of 300999.SZ Shares | Change in 300999.SZ Shares Held | Change in 300999.SZ Base Value | Current Price per 300999.SZ Share Held | Previous Price per 300999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 133,200 | CNY 629,350 | CNY 629,350 | 0 | CNY 14,963 | CNY 4.72485 | CNY 4.61251 |
| 2025-11-10 (Monday) | 133,200 | CNY 614,387 | CNY 614,387 | 0 | CNY 26,025 | CNY 4.61251 | CNY 4.41713 |
| 2025-11-07 (Friday) | 133,200 | CNY 588,362 | CNY 588,362 | 400 | CNY 2,548 | CNY 4.41713 | CNY 4.41125 |
| 2025-11-06 (Thursday) | 132,800 | CNY 585,814 | CNY 585,814 | 0 | CNY 2,221 | CNY 4.41125 | CNY 4.39453 |
| 2025-11-05 (Wednesday) | 132,800 | CNY 583,593 | CNY 583,593 | 1,000 | CNY 2,803 | CNY 4.39453 | CNY 4.4066 |
| 2025-11-04 (Tuesday) | 131,800 | CNY 580,790 | CNY 580,790 | 600 | CNY -7,467 | CNY 4.4066 | CNY 4.48367 |
| 2025-11-03 (Monday) | 131,200 | CNY 588,257 | CNY 588,257 | 0 | CNY -3,799 | CNY 4.48367 | CNY 4.51262 |
| 2025-10-31 (Friday) | 131,200 | CNY 592,056 | CNY 592,056 | 1,200 | CNY 19,655 | CNY 4.51262 | CNY 4.40308 |
| 2025-10-30 (Thursday) | 130,000 | CNY 572,401 | CNY 572,401 | 0 | CNY -2,484 | CNY 4.40308 | CNY 4.42219 |
| 2025-10-29 (Wednesday) | 130,000 | CNY 574,885 | CNY 574,885 | 0 | CNY 7,903 | CNY 4.42219 | CNY 4.3614 |
| 2025-10-28 (Tuesday) | 130,000 | CNY 566,982 | CNY 566,982 | 600 | CNY 1,643 | CNY 4.3614 | CNY 4.36893 |
| 2025-10-27 (Monday) | 129,400 | CNY 565,339 | CNY 565,339 | 0 | CNY 10,908 | CNY 4.36893 | CNY 4.28463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 31.690 | 31.240 | 31.285 | CNY 12,514 | 4.31 |
| 2025-11-05 | BUY | 1,000 | 31.520 | 31.160 | 31.196 | CNY 31,196 | 4.31 |
| 2025-11-04 | BUY | 600 | 31.980 | 31.300 | 31.368 | CNY 18,821 | 4.31 |
| 2025-10-31 | BUY | 1,200 | 32.420 | 31.690 | 31.763 | CNY 38,116 | 4.31 |
| 2025-10-28 | BUY | 600 | 30.950 | 31.080 | 31.067 | CNY 18,640 | 4.30 |
| 2025-10-23 | BUY | 1,000 | 30.490 | 30.510 | 30.508 | CNY 30,508 | 4.30 |
| 2025-10-20 | BUY | 800 | 30.480 | 30.950 | 30.903 | CNY 24,722 | 4.30 |
| 2025-10-17 | BUY | 2,600 | 30.710 | 31.280 | 31.223 | CNY 81,180 | 4.30 |
| 2025-09-24 | BUY | 3,000 | 31.680 | 31.840 | 31.824 | CNY 95,472 | 4.29 |
| 2025-08-20 | BUY | 600 | 32.620 | 32.680 | 32.674 | CNY 19,604 | 4.28 |
| 2025-07-23 | BUY | 400 | 30.480 | 30.990 | 30.939 | CNY 12,376 | 4.28 |
| 2025-07-17 | BUY | 600 | 30.090 | 30.160 | 30.153 | CNY 18,092 | 4.28 |
| 2025-07-08 | BUY | 400 | 29.640 | 29.670 | 29.667 | CNY 11,867 | 4.29 |
| 2025-07-04 | BUY | 1,600 | 29.420 | 29.560 | 29.546 | CNY 47,274 | 4.29 |
| 2025-07-03 | BUY | 400 | 29.490 | 29.530 | 29.526 | CNY 11,810 | 4.30 |
| 2025-06-25 | BUY | 1,000 | 29.570 | 29.570 | 29.570 | CNY 29,570 | 4.31 |
| 2025-06-16 | BUY | 200 | 29.470 | 29.600 | 29.587 | CNY 5,917 | 4.34 |
| 2025-06-06 | BUY | 1,400 | 30.180 | 30.320 | 30.306 | CNY 42,428 | 4.35 |
| 2025-05-28 | BUY | 4,000 | 30.480 | 30.580 | 30.570 | CNY 122,280 | 4.37 |
| 2025-05-27 | BUY | 1,600 | 30.470 | 30.750 | 30.722 | CNY 49,155 | 4.37 |
| 2025-05-23 | BUY | 200 | 30.570 | 31.010 | 30.966 | CNY 6,193 | 4.37 |
| 2025-05-21 | BUY | 400 | 31.240 | 31.490 | 31.465 | CNY 12,586 | 4.38 |
| 2025-05-16 | BUY | 600 | 31.110 | 31.430 | 31.398 | CNY 18,839 | 4.38 |
| 2025-05-15 | SELL | -40,600 | 31.380 | 31.630 | 31.605 | CNY -1,283,163 | 4.38 Loss of -1,105,343 on sale |
| 2025-05-12 | BUY | 1,000 | 31.350 | 31.580 | 31.557 | CNY 31,557 | 4.38 |
| 2025-05-07 | BUY | 1,000 | 31.930 | 32.200 | 32.173 | CNY 32,173 | 4.38 |
| 2025-05-06 | BUY | 2,400 | 31.790 | 32.170 | 32.132 | CNY 77,117 | 4.38 |
| 2025-04-25 | BUY | 1,000 | 31.220 | 31.650 | 31.607 | CNY 31,607 | 4.39 |
| 2025-04-15 | BUY | 800 | 32.100 | 32.490 | 32.451 | CNY 25,961 | 4.41 |
| 2025-04-04 | BUY | 600 | 4.409* | 4.42 | |||
| 2025-03-28 | BUY | 800 | 31.840 | 32.260 | 32.218 | CNY 25,774 | 4.43 |
| 2025-03-26 | BUY | 400 | 31.920 | 32.080 | 32.064 | CNY 12,826 | 4.43 |
| 2025-03-20 | BUY | 200 | 31.950 | 32.300 | 32.265 | CNY 6,453 | 4.45 |
| 2025-03-18 | BUY | 400 | 32.610 | 32.930 | 32.898 | CNY 13,159 | 4.44 |
| 2025-03-17 | BUY | 3,000 | 32.730 | 33.180 | 33.135 | CNY 99,405 | 4.42 |
| 2025-03-14 | BUY | 800 | 32.670 | 32.700 | 32.697 | CNY 26,158 | 4.41 |
| 2025-03-12 | BUY | 400 | 31.870 | 32.450 | 32.392 | CNY 12,957 | 4.42 |
| 2025-03-11 | BUY | 1,400 | 32.250 | 32.250 | 32.250 | CNY 45,150 | 4.40 |
| 2025-03-10 | BUY | 3,200 | 31.930 | 32.540 | 32.479 | CNY 103,933 | 4.39 |
| 2025-03-07 | BUY | 5,200 | 31.820 | 32.400 | 32.342 | CNY 168,178 | 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.