| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| Ticker | 600161.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600161.SS holdings
| Date | Number of 600161.SS Shares Held | Base Market Value of 600161.SS Shares | Local Market Value of 600161.SS Shares | Change in 600161.SS Shares Held | Change in 600161.SS Base Value | Current Price per 600161.SS Share Held | Previous Price per 600161.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 189,132 | CNY 495,157 | CNY 495,157 | 0 | CNY 830 | CNY 2.61805 | CNY 2.61366 |
| 2025-11-10 (Monday) | 189,132 | CNY 494,327 | CNY 494,327 | 0 | CNY 5,495 | CNY 2.61366 | CNY 2.58461 |
| 2025-11-07 (Friday) | 189,132 | CNY 488,832 | CNY 488,832 | 600 | CNY 1,799 | CNY 2.58461 | CNY 2.58329 |
| 2025-11-06 (Thursday) | 188,532 | CNY 487,033 | CNY 487,033 | 0 | CNY -449 | CNY 2.58329 | CNY 2.58567 |
| 2025-11-05 (Wednesday) | 188,532 | CNY 487,482 | CNY 487,482 | 1,500 | CNY 2,519 | CNY 2.58567 | CNY 2.59294 |
| 2025-11-04 (Tuesday) | 187,032 | CNY 484,963 | CNY 484,963 | 900 | CNY 2,666 | CNY 2.59294 | CNY 2.59116 |
| 2025-11-03 (Monday) | 186,132 | CNY 482,297 | CNY 482,297 | 0 | CNY 650 | CNY 2.59116 | CNY 2.58766 |
| 2025-10-31 (Friday) | 186,132 | CNY 481,647 | CNY 481,647 | 1,800 | CNY 6,642 | CNY 2.58766 | CNY 2.5769 |
| 2025-10-30 (Thursday) | 184,332 | CNY 475,005 | CNY 475,005 | 0 | CNY -1,345 | CNY 2.5769 | CNY 2.5842 |
| 2025-10-29 (Wednesday) | 184,332 | CNY 476,350 | CNY 476,350 | 0 | CNY -6,277 | CNY 2.5842 | CNY 2.61825 |
| 2025-10-28 (Tuesday) | 184,332 | CNY 482,627 | CNY 482,627 | 900 | CNY -1,671 | CNY 2.61825 | CNY 2.6402 |
| 2025-10-27 (Monday) | 183,432 | CNY 484,298 | CNY 484,298 | 0 | CNY -6,978 | CNY 2.6402 | CNY 2.67825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 18.450 | 18.370 | 18.378 | CNY 11,027 | 2.74 |
| 2025-11-05 | BUY | 1,500 | 18.490 | 18.370 | 18.382 | CNY 27,573 | 2.74 |
| 2025-11-04 | BUY | 900 | 18.540 | 18.390 | 18.405 | CNY 16,564 | 2.74 |
| 2025-10-31 | BUY | 1,800 | 18.450 | 18.290 | 18.306 | CNY 32,951 | 2.74 |
| 2025-10-28 | BUY | 900 | 18.580 | 18.720 | 18.706 | CNY 16,835 | 2.74 |
| 2025-10-23 | BUY | 1,500 | 19.140 | 19.140 | 19.140 | CNY 28,710 | 2.75 |
| 2025-10-20 | BUY | 1,200 | 19.000 | 19.090 | 19.081 | CNY 22,897 | 2.75 |
| 2025-10-17 | BUY | 3,900 | 19.030 | 19.220 | 19.201 | CNY 74,884 | 2.75 |
| 2025-09-24 | BUY | 4,500 | 19.250 | 19.300 | 19.295 | CNY 86,827 | 2.76 |
| 2025-08-20 | BUY | 900 | 20.400 | 20.400 | 20.400 | CNY 18,360 | 2.75 |
| 2025-07-23 | BUY | 600 | 19.950 | 20.250 | 20.220 | CNY 12,132 | 2.75 |
| 2025-07-17 | BUY | 900 | 19.730 | 19.810 | 19.802 | CNY 17,822 | 2.75 |
| 2025-07-08 | BUY | 600 | 19.670 | 19.800 | 19.787 | CNY 11,872 | 2.75 |
| 2025-07-04 | BUY | 2,400 | 19.400 | 19.550 | 19.535 | CNY 46,884 | 2.75 |
| 2025-07-03 | BUY | 600 | 19.520 | 19.720 | 19.700 | CNY 11,820 | 2.75 |
| 2025-06-25 | BUY | 1,500 | 19.250 | 19.320 | 19.313 | CNY 28,969 | 2.75 |
| 2025-06-16 | BUY | 300 | 19.320 | 19.440 | 19.428 | CNY 5,828 | 2.76 |
| 2025-06-06 | BUY | 2,100 | 20.150 | 20.470 | 20.438 | CNY 42,920 | 2.76 |
| 2025-05-28 | BUY | 6,000 | 18.990 | 19.090 | 19.080 | CNY 114,480 | 2.77 |
| 2025-05-27 | BUY | 2,352 | 19.020 | 19.100 | 19.092 | CNY 44,904 | 2.77 |
| 2025-05-23 | BUY | 300 | 18.980 | 19.160 | 19.142 | CNY 5,743 | 2.78 |
| 2025-05-21 | BUY | 600 | 19.230 | 19.380 | 19.365 | CNY 11,619 | 2.78 |
| 2025-05-16 | BUY | 900 | 19.140 | 19.140 | 19.140 | CNY 17,226 | 2.79 |
| 2025-05-15 | SELL | -60,900 | 19.070 | 19.130 | 19.124 | CNY -1,164,652 | 2.80 Loss of -994,370 on sale |
| 2025-05-12 | BUY | 1,500 | 19.160 | 19.160 | 19.160 | CNY 28,740 | 2.81 |
| 2025-05-07 | BUY | 1,500 | 19.270 | 19.370 | 19.360 | CNY 29,040 | 2.82 |
| 2025-05-06 | BUY | 3,600 | 19.210 | 19.250 | 19.246 | CNY 69,286 | 2.82 |
| 2025-04-25 | BUY | 1,500 | 19.490 | 19.950 | 19.904 | CNY 29,856 | 2.85 |
| 2025-04-15 | BUY | 1,200 | 21.880 | 22.190 | 22.159 | CNY 26,591 | 2.85 |
| 2025-04-04 | BUY | 900 | 2.838* | 2.78 | |||
| 2025-03-28 | BUY | 1,200 | 20.560 | 20.790 | 20.767 | CNY 24,920 | 2.77 |
| 2025-03-26 | BUY | 600 | 20.170 | 20.290 | 20.278 | CNY 12,167 | 2.76 |
| 2025-03-20 | BUY | 300 | 20.110 | 20.280 | 20.263 | CNY 6,079 | 2.77 |
| 2025-03-18 | BUY | 600 | 20.440 | 20.490 | 20.485 | CNY 12,291 | 2.75 |
| 2025-03-17 | BUY | 4,500 | 20.280 | 20.350 | 20.343 | CNY 91,544 | 2.74 |
| 2025-03-14 | BUY | 1,200 | 20.030 | 20.080 | 20.075 | CNY 24,090 | 2.74 |
| 2025-03-12 | BUY | 600 | 19.980 | 20.060 | 20.052 | CNY 12,031 | 2.74 |
| 2025-03-11 | BUY | 2,100 | 19.900 | 19.900 | 19.900 | CNY 41,790 | 2.73 |
| 2025-03-10 | BUY | 4,800 | 19.740 | 19.940 | 19.920 | CNY 95,616 | 2.74 |
| 2025-03-07 | BUY | 7,800 | 19.820 | 20.050 | 20.027 | CNY 156,211 | 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.