| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| Ticker | 600196.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600196.SS holdings
| Date | Number of 600196.SS Shares Held | Base Market Value of 600196.SS Shares | Local Market Value of 600196.SS Shares | Change in 600196.SS Shares Held | Change in 600196.SS Base Value | Current Price per 600196.SS Share Held | Previous Price per 600196.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 187,500 | CNY 750,116 | CNY 750,116 | 0 | CNY -3,592 | CNY 4.00062 | CNY 4.01978 |
| 2025-11-11 (Tuesday) | 187,500 | CNY 753,708 | CNY 753,708 | 0 | CNY 2,297 | CNY 4.01978 | CNY 4.00753 |
| 2025-11-10 (Monday) | 187,500 | CNY 751,411 | CNY 751,411 | 0 | CNY 8,704 | CNY 4.00753 | CNY 3.9611 |
| 2025-11-07 (Friday) | 187,500 | CNY 742,707 | CNY 742,707 | 600 | CNY -4,872 | CNY 3.9611 | CNY 3.99989 |
| 2025-11-06 (Thursday) | 186,900 | CNY 747,579 | CNY 747,579 | 0 | CNY 9,843 | CNY 3.99989 | CNY 3.94722 |
| 2025-11-05 (Wednesday) | 186,900 | CNY 737,736 | CNY 737,736 | 1,500 | CNY 2,347 | CNY 3.94722 | CNY 3.9665 |
| 2025-11-04 (Tuesday) | 185,400 | CNY 735,389 | CNY 735,389 | 900 | CNY -16,526 | CNY 3.9665 | CNY 4.07542 |
| 2025-11-03 (Monday) | 184,500 | CNY 751,915 | CNY 751,915 | 0 | CNY -4,503 | CNY 4.07542 | CNY 4.09983 |
| 2025-10-31 (Friday) | 184,500 | CNY 756,418 | CNY 756,418 | 1,800 | CNY 24,406 | CNY 4.09983 | CNY 4.00663 |
| 2025-10-30 (Thursday) | 182,700 | CNY 732,012 | CNY 732,012 | 0 | CNY -13,040 | CNY 4.00663 | CNY 4.07801 |
| 2025-10-29 (Wednesday) | 182,700 | CNY 745,052 | CNY 745,052 | 0 | CNY 8,470 | CNY 4.07801 | CNY 4.03165 |
| 2025-10-28 (Tuesday) | 182,700 | CNY 736,582 | CNY 736,582 | 900 | CNY -10,380 | CNY 4.03165 | CNY 4.1087 |
| 2025-10-27 (Monday) | 181,800 | CNY 746,962 | CNY 746,962 | 0 | CNY 5,254 | CNY 4.1087 | CNY 4.0798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 28.390 | 28.150 | 28.174 | CNY 16,904 | 3.63 |
| 2025-11-05 | BUY | 1,500 | 28.390 | 27.940 | 27.985 | CNY 41,978 | 3.62 |
| 2025-11-04 | BUY | 900 | 29.100 | 28.160 | 28.254 | CNY 25,429 | 3.62 |
| 2025-10-31 | BUY | 1,800 | 29.500 | 28.440 | 28.546 | CNY 51,383 | 3.61 |
| 2025-10-28 | BUY | 900 | 28.610 | 29.210 | 29.150 | CNY 26,235 | 3.60 |
| 2025-10-23 | BUY | 1,500 | 28.870 | 28.960 | 28.951 | CNY 43,426 | 3.59 |
| 2025-10-20 | BUY | 1,200 | 29.200 | 29.450 | 29.425 | CNY 35,310 | 3.58 |
| 2025-10-17 | BUY | 3,900 | 28.720 | 29.490 | 29.413 | CNY 114,711 | 3.57 |
| 2025-09-24 | BUY | 4,500 | 30.340 | 30.400 | 30.394 | CNY 136,773 | 3.51 |
| 2025-08-20 | BUY | 900 | 28.100 | 28.230 | 28.217 | CNY 25,395 | 3.44 |
| 2025-07-23 | BUY | 600 | 26.170 | 26.780 | 26.719 | CNY 16,031 | 3.42 |
| 2025-07-17 | BUY | 900 | 26.400 | 26.510 | 26.499 | CNY 23,849 | 3.40 |
| 2025-07-08 | BUY | 600 | 25.210 | 25.520 | 25.489 | CNY 15,293 | 3.40 |
| 2025-07-04 | BUY | 2,400 | 25.430 | 25.560 | 25.547 | CNY 61,313 | 3.39 |
| 2025-07-03 | BUY | 600 | 25.440 | 25.570 | 25.557 | CNY 15,334 | 3.39 |
| 2025-06-25 | BUY | 1,500 | 24.910 | 25.030 | 25.018 | CNY 37,527 | 3.38 |
| 2025-06-16 | BUY | 300 | 25.450 | 25.950 | 25.900 | CNY 7,770 | 3.37 |
| 2025-06-06 | BUY | 2,100 | 25.030 | 25.240 | 25.219 | CNY 52,960 | 3.36 |
| 2025-05-28 | BUY | 6,000 | 23.530 | 23.690 | 23.674 | CNY 142,044 | 3.34 |
| 2025-05-27 | BUY | 2,400 | 23.630 | 23.700 | 23.693 | CNY 56,863 | 3.34 |
| 2025-05-23 | BUY | 300 | 23.930 | 24.250 | 24.218 | CNY 7,265 | 3.34 |
| 2025-05-21 | BUY | 600 | 24.180 | 24.360 | 24.342 | CNY 14,605 | 3.34 |
| 2025-05-16 | BUY | 900 | 24.020 | 24.030 | 24.029 | CNY 21,626 | 3.35 |
| 2025-05-15 | SELL | -60,900 | 23.770 | 23.970 | 23.950 | CNY -1,458,555 | 3.35 Loss of -1,254,769 on sale |
| 2025-05-12 | BUY | 1,500 | 23.590 | 23.620 | 23.617 | CNY 35,426 | 3.35 |
| 2025-05-07 | BUY | 1,500 | 23.810 | 23.980 | 23.963 | CNY 35,944 | 3.35 |
| 2025-05-06 | BUY | 3,600 | 23.690 | 23.720 | 23.717 | CNY 85,381 | 3.36 |
| 2025-04-25 | BUY | 1,500 | 24.140 | 24.400 | 24.374 | CNY 36,561 | 3.37 |
| 2025-04-15 | BUY | 1,200 | 24.000 | 24.040 | 24.036 | CNY 28,843 | 3.39 |
| 2025-04-04 | BUY | 900 | 3.499* | 3.44 | |||
| 2025-03-28 | BUY | 1,200 | 25.310 | 25.900 | 25.841 | CNY 31,009 | 3.42 |
| 2025-03-26 | BUY | 600 | 24.550 | 24.960 | 24.919 | CNY 14,951 | 3.43 |
| 2025-03-20 | BUY | 300 | 24.950 | 25.050 | 25.040 | CNY 7,512 | 3.44 |
| 2025-03-18 | BUY | 600 | 25.090 | 25.330 | 25.306 | CNY 15,184 | 3.43 |
| 2025-03-17 | BUY | 4,500 | 24.960 | 25.130 | 25.113 | CNY 113,008 | 3.43 |
| 2025-03-14 | BUY | 1,200 | 25.030 | 25.050 | 25.048 | CNY 30,058 | 3.43 |
| 2025-03-12 | BUY | 600 | 24.680 | 24.980 | 24.950 | CNY 14,970 | 3.44 |
| 2025-03-11 | BUY | 2,100 | 24.900 | 24.950 | 24.945 | CNY 52,385 | 3.44 |
| 2025-03-10 | BUY | 4,800 | 25.000 | 25.460 | 25.414 | CNY 121,987 | 3.45 |
| 2025-03-07 | BUY | 7,800 | 24.950 | 25.190 | 25.166 | CNY 196,295 | 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.