| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| Ticker | 600085.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600085.SS holdings
| Date | Number of 600085.SS Shares Held | Base Market Value of 600085.SS Shares | Local Market Value of 600085.SS Shares | Change in 600085.SS Shares Held | Change in 600085.SS Base Value | Current Price per 600085.SS Share Held | Previous Price per 600085.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 126,200 | CNY 610,988 | CNY 610,988 | 0 | CNY 2,140 | CNY 4.84143 | CNY 4.82447 |
| 2025-11-10 (Monday) | 126,200 | CNY 608,848 | CNY 608,848 | 0 | CNY 9,970 | CNY 4.82447 | CNY 4.74547 |
| 2025-11-07 (Friday) | 126,200 | CNY 598,878 | CNY 598,878 | 400 | CNY 7,206 | CNY 4.74547 | CNY 4.70328 |
| 2025-11-06 (Thursday) | 125,800 | CNY 591,672 | CNY 591,672 | 0 | CNY 33 | CNY 4.70328 | CNY 4.70301 |
| 2025-11-05 (Wednesday) | 125,800 | CNY 591,639 | CNY 591,639 | 1,000 | CNY 6,362 | CNY 4.70301 | CNY 4.68972 |
| 2025-11-04 (Tuesday) | 124,800 | CNY 585,277 | CNY 585,277 | 600 | CNY -1,912 | CNY 4.68972 | CNY 4.72777 |
| 2025-11-03 (Monday) | 124,200 | CNY 587,189 | CNY 587,189 | 0 | CNY -3,795 | CNY 4.72777 | CNY 4.75833 |
| 2025-10-31 (Friday) | 124,200 | CNY 590,984 | CNY 590,984 | 1,200 | CNY 4,965 | CNY 4.75833 | CNY 4.76438 |
| 2025-10-30 (Thursday) | 123,000 | CNY 586,019 | CNY 586,019 | 0 | CNY -1,286 | CNY 4.76438 | CNY 4.77484 |
| 2025-10-29 (Wednesday) | 123,000 | CNY 587,305 | CNY 587,305 | 0 | CNY 2,841 | CNY 4.77484 | CNY 4.75174 |
| 2025-10-28 (Tuesday) | 123,000 | CNY 584,464 | CNY 584,464 | 600 | CNY 639 | CNY 4.75174 | CNY 4.76981 |
| 2025-10-27 (Monday) | 122,400 | CNY 583,825 | CNY 583,825 | 0 | CNY 1,344 | CNY 4.76981 | CNY 4.75883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 33.850 | 33.410 | 33.454 | CNY 13,382 | 5.01 |
| 2025-11-05 | BUY | 1,000 | 33.550 | 33.270 | 33.298 | CNY 33,298 | 5.01 |
| 2025-11-04 | BUY | 600 | 33.740 | 33.410 | 33.443 | CNY 20,066 | 5.01 |
| 2025-10-31 | BUY | 1,200 | 33.950 | 32.990 | 33.086 | CNY 39,703 | 5.02 |
| 2025-10-28 | BUY | 600 | 33.720 | 33.890 | 33.873 | CNY 20,324 | 5.02 |
| 2025-10-23 | BUY | 1,000 | 34.020 | 34.060 | 34.056 | CNY 34,056 | 5.03 |
| 2025-10-20 | BUY | 800 | 34.020 | 34.250 | 34.227 | CNY 27,382 | 5.04 |
| 2025-10-17 | BUY | 2,600 | 34.270 | 34.610 | 34.576 | CNY 89,898 | 5.04 |
| 2025-09-24 | BUY | 3,000 | 34.420 | 34.420 | 34.420 | CNY 103,260 | 5.07 |
| 2025-08-20 | BUY | 600 | 36.790 | 36.800 | 36.799 | CNY 22,079 | 5.07 |
| 2025-07-23 | BUY | 400 | 36.230 | 36.620 | 36.581 | CNY 14,632 | 5.07 |
| 2025-07-17 | BUY | 600 | 35.800 | 35.950 | 35.935 | CNY 21,561 | 5.07 |
| 2025-07-08 | BUY | 400 | 35.630 | 35.740 | 35.729 | CNY 14,292 | 5.08 |
| 2025-07-04 | BUY | 1,600 | 35.720 | 35.850 | 35.837 | CNY 57,339 | 5.08 |
| 2025-07-03 | BUY | 400 | 35.700 | 35.980 | 35.952 | CNY 14,381 | 5.09 |
| 2025-06-25 | BUY | 1,000 | 36.630 | 36.650 | 36.648 | CNY 36,648 | 5.09 |
| 2025-06-16 | BUY | 200 | 36.350 | 36.830 | 36.782 | CNY 7,356 | 5.09 |
| 2025-06-06 | BUY | 1,400 | 37.240 | 37.650 | 37.609 | CNY 52,653 | 5.08 |
| 2025-05-28 | BUY | 4,000 | 37.730 | 38.040 | 38.009 | CNY 152,036 | 5.06 |
| 2025-05-27 | BUY | 1,600 | 37.820 | 37.930 | 37.919 | CNY 60,670 | 5.06 |
| 2025-05-23 | BUY | 200 | 37.590 | 38.100 | 38.049 | CNY 7,610 | 5.05 |
| 2025-05-21 | BUY | 400 | 37.600 | 38.090 | 38.041 | CNY 15,216 | 5.04 |
| 2025-05-16 | BUY | 600 | 37.670 | 37.770 | 37.760 | CNY 22,656 | 5.03 |
| 2025-05-15 | SELL | -40,600 | 37.180 | 37.680 | 37.630 | CNY -1,527,778 | 5.03 Loss of -1,323,569 on sale |
| 2025-05-12 | BUY | 1,000 | 36.500 | 36.670 | 36.653 | CNY 36,653 | 5.02 |
| 2025-05-07 | BUY | 1,000 | 36.800 | 36.950 | 36.935 | CNY 36,935 | 5.02 |
| 2025-05-06 | BUY | 2,400 | 36.580 | 36.630 | 36.625 | CNY 87,900 | 5.02 |
| 2025-04-25 | BUY | 1,000 | 36.310 | 36.500 | 36.481 | CNY 36,481 | 5.03 |
| 2025-04-15 | BUY | 800 | 36.180 | 36.250 | 36.243 | CNY 28,994 | 5.04 |
| 2025-04-04 | BUY | 600 | 5.058* | 5.07 | |||
| 2025-03-28 | BUY | 800 | 36.920 | 37.160 | 37.136 | CNY 29,709 | 5.07 |
| 2025-03-26 | BUY | 400 | 36.940 | 37.150 | 37.129 | CNY 14,852 | 5.07 |
| 2025-03-20 | BUY | 200 | 36.670 | 37.000 | 36.967 | CNY 7,393 | 5.06 |
| 2025-03-18 | BUY | 400 | 36.920 | 37.190 | 37.163 | CNY 14,865 | 5.05 |
| 2025-03-17 | BUY | 3,000 | 37.050 | 37.420 | 37.383 | CNY 112,149 | 5.04 |
| 2025-03-14 | BUY | 800 | 37.360 | 37.400 | 37.396 | CNY 29,917 | 5.02 |
| 2025-03-12 | BUY | 400 | 36.190 | 36.750 | 36.694 | CNY 14,678 | 5.03 |
| 2025-03-11 | BUY | 1,400 | 36.500 | 36.510 | 36.509 | CNY 51,113 | 5.02 |
| 2025-03-10 | BUY | 3,200 | 36.460 | 36.630 | 36.613 | CNY 117,162 | 5.02 |
| 2025-03-07 | BUY | 5,200 | 36.370 | 36.500 | 36.487 | CNY 189,732 | 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.