| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 115,941 | CNY 903,453 | CNY 903,453 | 0 | CNY -3,035 | CNY 7.79235 | CNY 7.81853 |
| 2025-11-10 (Monday) | 115,941 | CNY 906,488 | CNY 906,488 | 0 | CNY 9,941 | CNY 7.81853 | CNY 7.73279 |
| 2025-11-07 (Friday) | 115,941 | CNY 896,547 | CNY 896,547 | 400 | CNY 3,715 | CNY 7.73279 | CNY 7.7274 |
| 2025-11-06 (Thursday) | 115,541 | CNY 892,832 | CNY 892,832 | 0 | CNY -344 | CNY 7.7274 | CNY 7.73038 |
| 2025-11-05 (Wednesday) | 115,541 | CNY 893,176 | CNY 893,176 | 1,000 | CNY 576 | CNY 7.73038 | CNY 7.79284 |
| 2025-11-04 (Tuesday) | 114,541 | CNY 892,600 | CNY 892,600 | 600 | CNY 9,602 | CNY 7.79284 | CNY 7.74961 |
| 2025-11-03 (Monday) | 113,941 | CNY 882,998 | CNY 882,998 | 0 | CNY -18,803 | CNY 7.74961 | CNY 7.91463 |
| 2025-10-31 (Friday) | 113,941 | CNY 901,801 | CNY 901,801 | 1,200 | CNY 30,234 | CNY 7.91463 | CNY 7.7307 |
| 2025-10-30 (Thursday) | 112,741 | CNY 871,567 | CNY 871,567 | 0 | CNY -14,235 | CNY 7.7307 | CNY 7.85696 |
| 2025-10-29 (Wednesday) | 112,741 | CNY 885,802 | CNY 885,802 | 0 | CNY -7,534 | CNY 7.85696 | CNY 7.92379 |
| 2025-10-28 (Tuesday) | 112,741 | CNY 893,336 | CNY 893,336 | 600 | CNY 27,194 | CNY 7.92379 | CNY 7.72369 |
| 2025-10-27 (Monday) | 112,141 | CNY 866,142 | CNY 866,142 | 0 | CNY 5,552 | CNY 7.72369 | CNY 7.67418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 55.630 | 54.820 | 54.901 | CNY 21,960 | 8.72 |
| 2025-11-05 | BUY | 1,000 | 55.510 | 54.980 | 55.033 | CNY 55,033 | 8.73 |
| 2025-11-04 | BUY | 600 | 55.770 | 54.860 | 54.951 | CNY 32,971 | 8.74 |
| 2025-10-31 | BUY | 1,200 | 58.660 | 56.350 | 56.581 | CNY 67,897 | 8.76 |
| 2025-10-28 | BUY | 600 | 56.230 | 57.090 | 57.004 | CNY 34,202 | 8.78 |
| 2025-10-23 | BUY | 1,000 | 55.050 | 55.350 | 55.320 | CNY 55,320 | 8.80 |
| 2025-10-20 | BUY | 800 | 54.960 | 55.670 | 55.599 | CNY 44,479 | 8.83 |
| 2025-10-17 | BUY | 2,600 | 55.080 | 56.180 | 56.070 | CNY 145,782 | 8.84 |
| 2025-09-24 | BUY | 3,000 | 56.700 | 56.800 | 56.790 | CNY 170,370 | 8.96 |
| 2025-08-20 | BUY | 600 | 56.780 | 56.950 | 56.933 | CNY 34,160 | 9.00 |
| 2025-07-23 | BUY | 400 | 59.930 | 60.160 | 60.137 | CNY 24,055 | 9.07 |
| 2025-07-17 | BUY | 600 | 59.910 | 60.450 | 60.396 | CNY 36,238 | 9.11 |
| 2025-07-08 | BUY | 400 | 59.930 | 60.230 | 60.200 | CNY 24,080 | 9.15 |
| 2025-07-04 | BUY | 1,600 | 60.650 | 61.750 | 61.640 | CNY 98,624 | 9.17 |
| 2025-07-03 | BUY | 400 | 61.640 | 62.480 | 62.396 | CNY 24,958 | 9.18 |
| 2025-06-25 | BUY | 1,000 | 61.950 | 62.100 | 62.085 | CNY 62,085 | 9.23 |
| 2025-06-16 | BUY | 200 | 63.660 | 64.800 | 64.686 | CNY 12,937 | 9.28 |
| 2025-06-06 | BUY | 1,400 | 72.480 | 80.000 | 79.248 | CNY 110,947 | 9.26 |
| 2025-05-28 | BUY | 4,000 | 68.430 | 69.590 | 69.474 | CNY 277,896 | 9.18 |
| 2025-05-27 | BUY | 1,600 | 69.440 | 70.280 | 70.196 | CNY 112,314 | 9.18 |
| 2025-05-23 | BUY | 200 | 68.100 | 69.960 | 69.774 | CNY 13,955 | 9.16 |
| 2025-05-21 | BUY | 400 | 67.720 | 69.360 | 69.196 | CNY 27,678 | 9.15 |
| 2025-05-16 | BUY | 600 | 67.370 | 67.490 | 67.478 | CNY 40,487 | 9.13 |
| 2025-05-15 | SELL | -40,600 | 66.150 | 67.330 | 67.212 | CNY -2,728,807 | 9.13 Loss of -2,358,048 on sale |
| 2025-05-12 | BUY | 1,000 | 68.530 | 68.880 | 68.845 | CNY 68,845 | 9.11 |
| 2025-05-07 | BUY | 1,000 | 65.570 | 66.020 | 65.975 | CNY 65,975 | 9.12 |
| 2025-05-06 | BUY | 2,400 | 65.100 | 66.100 | 66.000 | CNY 158,400 | 9.12 |
| 2025-04-25 | BUY | 1,000 | 66.100 | 66.230 | 66.217 | CNY 66,217 | 9.14 |
| 2025-04-15 | BUY | 800 | 68.300 | 68.490 | 68.471 | CNY 54,777 | 9.11 |
| 2025-04-04 | BUY | 600 | 8.915* | 9.15 | |||
| 2025-03-28 | BUY | 800 | 65.160 | 65.980 | 65.898 | CNY 52,718 | 9.22 |
| 2025-03-26 | BUY | 400 | 66.040 | 66.450 | 66.409 | CNY 26,564 | 9.24 |
| 2025-03-20 | BUY | 200 | 66.880 | 67.300 | 67.258 | CNY 13,452 | 9.28 |
| 2025-03-18 | BUY | 400 | 67.040 | 67.460 | 67.418 | CNY 26,967 | 9.28 |
| 2025-03-17 | BUY | 3,000 | 67.040 | 67.800 | 67.724 | CNY 203,172 | 9.28 |
| 2025-03-14 | BUY | 800 | 68.700 | 70.490 | 70.311 | CNY 56,249 | 9.24 |
| 2025-03-12 | BUY | 400 | 66.970 | 67.530 | 67.474 | CNY 26,990 | 9.25 |
| 2025-03-11 | BUY | 1,400 | 67.290 | 67.290 | 67.290 | CNY 94,206 | 9.22 |
| 2025-03-10 | BUY | 3,200 | 66.790 | 67.200 | 67.159 | CNY 214,909 | 9.23 |
| 2025-03-07 | BUY | 5,200 | 66.850 | 67.620 | 67.543 | CNY 351,224 | 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.