| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HENGRUI PHARMA (恒瑞医药) |
| Ticker | 600276.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600276.SS holdings
| Date | Number of 600276.SS Shares Held | Base Market Value of 600276.SS Shares | Local Market Value of 600276.SS Shares | Change in 600276.SS Shares Held | Change in 600276.SS Base Value | Current Price per 600276.SS Share Held | Previous Price per 600276.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 619,481 | CNY 5,312,721 | CNY 5,312,721 | 0 | CNY -63,749 | CNY 8.57608 | CNY 8.67899 |
| 2025-11-10 (Monday) | 619,481 | CNY 5,376,470 | CNY 5,376,470 | 0 | CNY 23,768 | CNY 8.67899 | CNY 8.64062 |
| 2025-11-07 (Friday) | 619,481 | CNY 5,352,702 | CNY 5,352,702 | 2,000 | CNY -58,612 | CNY 8.64062 | CNY 8.76353 |
| 2025-11-06 (Thursday) | 617,481 | CNY 5,411,314 | CNY 5,411,314 | 0 | CNY 46,582 | CNY 8.76353 | CNY 8.68809 |
| 2025-11-05 (Wednesday) | 617,481 | CNY 5,364,732 | CNY 5,364,732 | 5,000 | CNY 49,224 | CNY 8.68809 | CNY 8.67865 |
| 2025-11-04 (Tuesday) | 612,481 | CNY 5,315,508 | CNY 5,315,508 | 3,000 | CNY -105,445 | CNY 8.67865 | CNY 8.89438 |
| 2025-11-03 (Monday) | 609,481 | CNY 5,420,953 | CNY 5,420,953 | 0 | CNY -68,633 | CNY 8.89438 | CNY 9.00698 |
| 2025-10-31 (Friday) | 609,481 | CNY 5,489,586 | CNY 5,489,586 | 6,000 | CNY 154,872 | CNY 9.00698 | CNY 8.8399 |
| 2025-10-30 (Thursday) | 603,481 | CNY 5,334,714 | CNY 5,334,714 | 0 | CNY -115,066 | CNY 8.8399 | CNY 9.03057 |
| 2025-10-29 (Wednesday) | 603,481 | CNY 5,449,780 | CNY 5,449,780 | 0 | CNY 39,469 | CNY 9.03057 | CNY 8.96517 |
| 2025-10-28 (Tuesday) | 603,481 | CNY 5,410,311 | CNY 5,410,311 | 3,000 | CNY -249,632 | CNY 8.96517 | CNY 9.42568 |
| 2025-10-27 (Monday) | 600,481 | CNY 5,659,943 | CNY 5,659,943 | 0 | CNY 141,900 | CNY 9.42568 | CNY 9.18937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 62.490 | 61.500 | 61.599 | CNY 123,198 | 7.82 |
| 2025-11-05 | BUY | 5,000 | 62.490 | 61.220 | 61.347 | CNY 306,735 | 7.81 |
| 2025-11-04 | BUY | 3,000 | 63.450 | 61.550 | 61.740 | CNY 185,220 | 7.80 |
| 2025-10-31 | BUY | 6,000 | 65.490 | 63.200 | 63.429 | CNY 380,574 | 7.78 |
| 2025-10-28 | BUY | 3,000 | 63.620 | 65.460 | 65.276 | CNY 195,828 | 7.75 |
| 2025-10-23 | BUY | 5,000 | 65.140 | 65.430 | 65.401 | CNY 327,005 | 7.72 |
| 2025-10-20 | BUY | 4,000 | 65.130 | 66.510 | 66.372 | CNY 265,488 | 7.68 |
| 2025-10-17 | BUY | 13,000 | 65.100 | 67.400 | 67.170 | CNY 873,210 | 7.67 |
| 2025-09-24 | BUY | 15,000 | 70.110 | 70.380 | 70.353 | CNY 1,055,295 | 7.42 |
| 2025-08-20 | BUY | 3,000 | 62.850 | 62.970 | 62.958 | CNY 188,874 | 7.25 |
| 2025-07-23 | BUY | 2,000 | 57.130 | 58.080 | 57.985 | CNY 115,970 | 7.13 |
| 2025-07-17 | BUY | 3,000 | 57.730 | 57.900 | 57.883 | CNY 173,649 | 7.09 |
| 2025-07-08 | BUY | 2,000 | 53.400 | 53.690 | 53.661 | CNY 107,322 | 7.04 |
| 2025-07-04 | BUY | 8,000 | 53.260 | 53.790 | 53.737 | CNY 429,896 | 7.03 |
| 2025-07-03 | BUY | 2,000 | 52.470 | 52.580 | 52.569 | CNY 105,138 | 7.03 |
| 2025-06-25 | BUY | 5,000 | 52.950 | 53.030 | 53.022 | CNY 265,110 | 7.01 |
| 2025-06-16 | BUY | 1,000 | 53.760 | 54.080 | 54.048 | CNY 54,048 | 6.98 |
| 2025-06-06 | BUY | 7,000 | 53.800 | 54.180 | 54.142 | CNY 378,994 | 6.92 |
| 2025-05-28 | BUY | 20,000 | 54.250 | 54.930 | 54.862 | CNY 1,097,240 | 6.84 |
| 2025-05-27 | BUY | 8,000 | 53.420 | 54.090 | 54.023 | CNY 432,184 | 6.83 |
| 2025-05-23 | BUY | 1,000 | 54.500 | 55.530 | 55.427 | CNY 55,427 | 6.80 |
| 2025-05-21 | BUY | 2,000 | 55.940 | 56.500 | 56.444 | CNY 112,888 | 6.76 |
| 2025-05-16 | BUY | 3,000 | 53.850 | 54.000 | 53.985 | CNY 161,955 | 6.72 |
| 2025-05-15 | SELL | -203,000 | 53.690 | 53.950 | 53.924 | CNY -10,946,572 | 6.70 Loss of -9,585,946 on sale |
| 2025-05-12 | BUY | 5,000 | 50.690 | 52.000 | 51.869 | CNY 259,345 | 6.67 |
| 2025-05-07 | BUY | 4,800 | 51.510 | 52.250 | 52.176 | CNY 250,445 | 6.63 |
| 2025-05-06 | BUY | 12,000 | 51.000 | 52.180 | 52.062 | CNY 624,744 | 6.62 |
| 2025-04-25 | BUY | 5,000 | 50.270 | 52.000 | 51.827 | CNY 259,135 | 6.58 |
| 2025-04-15 | BUY | 4,000 | 48.270 | 48.930 | 48.864 | CNY 195,456 | 6.51 |
| 2025-04-04 | BUY | 3,000 | 7.000* | 6.45 | |||
| 2025-03-28 | BUY | 4,000 | 48.610 | 49.530 | 49.438 | CNY 197,752 | 6.33 |
| 2025-03-26 | BUY | 2,000 | 46.230 | 46.940 | 46.869 | CNY 93,738 | 6.31 |
| 2025-03-20 | BUY | 1,000 | 46.630 | 47.470 | 47.386 | CNY 47,386 | 6.34 |
| 2025-03-18 | BUY | 2,000 | 46.500 | 47.480 | 47.382 | CNY 94,764 | 6.30 |
| 2025-03-17 | BUY | 15,000 | 46.480 | 47.350 | 47.263 | CNY 708,945 | 6.28 |
| 2025-03-14 | BUY | 4,000 | 46.540 | 46.870 | 46.837 | CNY 187,348 | 6.26 |
| 2025-03-12 | BUY | 2,000 | 45.000 | 45.790 | 45.711 | CNY 91,422 | 6.28 |
| 2025-03-11 | BUY | 7,000 | 45.340 | 45.490 | 45.475 | CNY 318,325 | 6.29 |
| 2025-03-10 | BUY | 16,000 | 45.490 | 46.160 | 46.093 | CNY 737,488 | 6.31 |
| 2025-03-07 | BUY | 26,000 | 45.680 | 46.400 | 46.328 | CNY 1,204,528 | 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.