| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ANGEL YEAST (安琪酵母) |
| Ticker | 600298.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600298.SS holdings
| Date | Number of 600298.SS Shares Held | Base Market Value of 600298.SS Shares | Local Market Value of 600298.SS Shares | Change in 600298.SS Shares Held | Change in 600298.SS Base Value | Current Price per 600298.SS Share Held | Previous Price per 600298.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 114,300 | CNY 636,855 | CNY 636,855 | 0 | CNY 1,828 | CNY 5.57178 | CNY 5.55579 |
| 2025-11-10 (Monday) | 114,300 | CNY 635,027 | CNY 635,027 | 0 | CNY 19,166 | CNY 5.55579 | CNY 5.38811 |
| 2025-11-07 (Friday) | 114,300 | CNY 615,861 | CNY 615,861 | 400 | CNY 1,162 | CNY 5.38811 | CNY 5.39683 |
| 2025-11-06 (Thursday) | 113,900 | CNY 614,699 | CNY 614,699 | 0 | CNY 18,495 | CNY 5.39683 | CNY 5.23445 |
| 2025-11-05 (Wednesday) | 113,900 | CNY 596,204 | CNY 596,204 | 1,000 | CNY 5,654 | CNY 5.23445 | CNY 5.23074 |
| 2025-11-04 (Tuesday) | 112,900 | CNY 590,550 | CNY 590,550 | 600 | CNY -10,329 | CNY 5.23074 | CNY 5.35066 |
| 2025-11-03 (Monday) | 112,300 | CNY 600,879 | CNY 600,879 | 0 | CNY -11,215 | CNY 5.35066 | CNY 5.45053 |
| 2025-10-31 (Friday) | 112,300 | CNY 612,094 | CNY 612,094 | 1,200 | CNY 4,989 | CNY 5.45053 | CNY 5.46449 |
| 2025-10-30 (Thursday) | 111,100 | CNY 607,105 | CNY 607,105 | 0 | CNY -35,431 | CNY 5.46449 | CNY 5.7834 |
| 2025-10-29 (Wednesday) | 111,100 | CNY 642,536 | CNY 642,536 | 0 | CNY 14,890 | CNY 5.7834 | CNY 5.64938 |
| 2025-10-28 (Tuesday) | 111,100 | CNY 627,646 | CNY 627,646 | 600 | CNY -3,712 | CNY 5.64938 | CNY 5.71365 |
| 2025-10-27 (Monday) | 110,500 | CNY 631,358 | CNY 631,358 | 0 | CNY 7,995 | CNY 5.71365 | CNY 5.64129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 38.880 | 38.140 | 38.214 | CNY 15,286 | 5.07 |
| 2025-11-05 | BUY | 1,000 | 37.520 | 37.060 | 37.106 | CNY 37,106 | 5.07 |
| 2025-11-04 | BUY | 600 | 38.160 | 37.090 | 37.197 | CNY 22,318 | 5.07 |
| 2025-10-31 | BUY | 1,200 | 38.950 | 38.080 | 38.167 | CNY 45,800 | 5.06 |
| 2025-10-28 | BUY | 600 | 40.090 | 40.800 | 40.729 | CNY 24,437 | 5.05 |
| 2025-10-23 | BUY | 1,000 | 40.410 | 40.450 | 40.446 | CNY 40,446 | 5.03 |
| 2025-10-20 | BUY | 800 | 40.350 | 41.080 | 41.007 | CNY 32,806 | 5.02 |
| 2025-10-17 | BUY | 2,600 | 40.690 | 41.600 | 41.509 | CNY 107,923 | 5.01 |
| 2025-09-24 | BUY | 3,000 | 39.310 | 39.500 | 39.481 | CNY 118,443 | 4.94 |
| 2025-08-20 | BUY | 600 | 39.000 | 39.100 | 39.090 | CNY 23,454 | 4.91 |
| 2025-07-23 | BUY | 400 | 35.660 | 36.000 | 35.966 | CNY 14,386 | 4.91 |
| 2025-07-17 | BUY | 600 | 34.930 | 35.130 | 35.110 | CNY 21,066 | 4.91 |
| 2025-07-08 | BUY | 400 | 34.580 | 34.620 | 34.616 | CNY 13,846 | 4.92 |
| 2025-07-04 | BUY | 1,600 | 34.900 | 35.070 | 35.053 | CNY 56,085 | 4.92 |
| 2025-07-03 | BUY | 400 | 34.970 | 35.190 | 35.168 | CNY 14,067 | 4.92 |
| 2025-06-25 | BUY | 1,000 | 35.210 | 35.220 | 35.219 | CNY 35,219 | 4.92 |
| 2025-06-16 | BUY | 200 | 35.350 | 35.780 | 35.737 | CNY 7,147 | 4.93 |
| 2025-06-06 | BUY | 1,400 | 37.520 | 38.060 | 38.006 | CNY 53,208 | 4.91 |
| 2025-05-28 | BUY | 4,000 | 38.100 | 38.480 | 38.442 | CNY 153,768 | 4.86 |
| 2025-05-27 | BUY | 1,600 | 37.890 | 38.070 | 38.052 | CNY 60,883 | 4.85 |
| 2025-05-23 | BUY | 200 | 36.370 | 36.670 | 36.640 | CNY 7,328 | 4.84 |
| 2025-05-21 | BUY | 400 | 36.380 | 36.720 | 36.686 | CNY 14,674 | 4.83 |
| 2025-05-16 | BUY | 600 | 36.300 | 36.620 | 36.588 | CNY 21,953 | 4.82 |
| 2025-05-15 | SELL | -40,600 | 36.700 | 36.900 | 36.880 | CNY -1,497,328 | 4.81 Loss of -1,301,871 on sale |
| 2025-05-12 | BUY | 1,000 | 36.590 | 36.920 | 36.887 | CNY 36,887 | 4.80 |
| 2025-05-07 | BUY | 1,000 | 36.180 | 36.580 | 36.540 | CNY 36,540 | 4.78 |
| 2025-05-06 | BUY | 2,400 | 36.180 | 36.210 | 36.207 | CNY 86,897 | 4.77 |
| 2025-04-25 | BUY | 1,000 | 33.690 | 34.540 | 34.455 | CNY 34,455 | 4.77 |
| 2025-04-15 | BUY | 800 | 33.320 | 33.740 | 33.698 | CNY 26,958 | 4.82 |
| 2025-04-04 | BUY | 600 | 4.734* | 4.89 | |||
| 2025-03-28 | BUY | 800 | 34.680 | 34.990 | 34.959 | CNY 27,967 | 4.92 |
| 2025-03-26 | BUY | 400 | 34.850 | 35.280 | 35.237 | CNY 14,095 | 4.94 |
| 2025-03-20 | BUY | 200 | 35.580 | 35.950 | 35.913 | CNY 7,183 | 4.96 |
| 2025-03-18 | BUY | 400 | 35.760 | 36.180 | 36.138 | CNY 14,455 | 4.96 |
| 2025-03-17 | BUY | 3,000 | 35.960 | 36.980 | 36.878 | CNY 110,634 | 4.96 |
| 2025-03-14 | BUY | 800 | 36.290 | 36.450 | 36.434 | CNY 29,147 | 4.95 |
| 2025-03-12 | BUY | 400 | 36.040 | 36.360 | 36.328 | CNY 14,531 | 4.94 |
| 2025-03-11 | BUY | 1,400 | 36.300 | 36.340 | 36.336 | CNY 50,870 | 4.89 |
| 2025-03-10 | BUY | 3,200 | 35.640 | 35.770 | 35.757 | CNY 114,422 | 4.88 |
| 2025-03-07 | BUY | 5,200 | 35.320 | 35.500 | 35.482 | CNY 184,506 | 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.