| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shanghai RAAS Blood Products Co., Ltd. |
| Ticker | 002252.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002252.SZ holdings
| Date | Number of 002252.SZ Shares Held | Base Market Value of 002252.SZ Shares | Local Market Value of 002252.SZ Shares | Change in 002252.SZ Shares Held | Change in 002252.SZ Base Value | Current Price per 002252.SZ Share Held | Previous Price per 002252.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 551,280 | CNY 514,316 | CNY 514,316 | 0 | CNY -1,919 | CNY 0.932949 | CNY 0.93643 |
| 2025-11-26 (Wednesday) | 551,280 | CNY 516,235 | CNY 516,235 | 0 | CNY 751 | CNY 0.93643 | CNY 0.935067 |
| 2025-11-25 (Tuesday) | 551,280 | CNY 515,484 | CNY 515,484 | 0 | CNY 1,172 | CNY 0.935067 | CNY 0.932941 |
| 2025-11-24 (Monday) | 551,280 | CNY 514,312 | CNY 514,312 | 0 | CNY 1,843 | CNY 0.932941 | CNY 0.929598 |
| 2025-11-21 (Friday) | 551,280 | CNY 512,469 | CNY 512,469 | 0 | CNY -5,667 | CNY 0.929598 | CNY 0.939878 |
| 2025-11-20 (Thursday) | 551,280 | CNY 518,136 | CNY 518,136 | 0 | CNY -803 | CNY 0.939878 | CNY 0.941335 |
| 2025-11-19 (Wednesday) | 551,280 | CNY 518,939 | CNY 518,939 | 0 | CNY -2,069 | CNY 0.941335 | CNY 0.945088 |
| 2025-11-18 (Tuesday) | 551,280 | CNY 521,008 | CNY 521,008 | 0 | CNY -7,891 | CNY 0.945088 | CNY 0.959402 |
| 2025-11-17 (Monday) | 551,280 | CNY 528,899 | CNY 528,899 | 0 | CNY -4,714 | CNY 0.959402 | CNY 0.967953 |
| 2025-11-14 (Friday) | 551,280 | CNY 533,613 | CNY 533,613 | 0 | CNY -2,697 | CNY 0.967953 | CNY 0.972845 |
| 2025-11-13 (Thursday) | 551,280 | CNY 536,310 | CNY 536,310 | 0 | CNY -719 | CNY 0.972845 | CNY 0.974149 |
| 2025-11-12 (Wednesday) | 551,280 | CNY 537,029 | CNY 537,029 | 0 | CNY 445 | CNY 0.974149 | CNY 0.973342 |
| 2025-11-11 (Tuesday) | 551,280 | CNY 536,584 | CNY 536,584 | 0 | CNY 1,872 | CNY 0.973342 | CNY 0.969946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 6.920 | 6.790 | 6.803 | CNY 10,885 | 0.95 |
| 2025-11-05 | BUY | 4,000 | 6.780 | 6.720 | 6.726 | CNY 26,904 | 0.95 |
| 2025-11-04 | BUY | 2,400 | 6.780 | 6.730 | 6.735 | CNY 16,164 | 0.95 |
| 2025-10-31 | BUY | 4,800 | 6.740 | 6.700 | 6.704 | CNY 32,179 | 0.95 |
| 2025-10-28 | BUY | 2,680 | 6.680 | 6.720 | 6.716 | CNY 17,999 | 0.95 |
| 2025-10-23 | BUY | 4,500 | 6.710 | 6.720 | 6.719 | CNY 30,235 | 0.95 |
| 2025-10-20 | BUY | 3,200 | 6.670 | 6.680 | 6.679 | CNY 21,373 | 0.95 |
| 2025-10-17 | BUY | 10,400 | 6.660 | 6.740 | 6.732 | CNY 70,013 | 0.95 |
| 2025-09-24 | BUY | 15,000 | 6.750 | 6.780 | 6.777 | CNY 101,655 | 0.95 |
| 2025-08-20 | BUY | 2,700 | 6.950 | 6.950 | 6.950 | CNY 18,765 | 0.95 |
| 2025-07-23 | BUY | 2,000 | 6.940 | 7.000 | 6.994 | CNY 13,988 | 0.95 |
| 2025-07-17 | BUY | 3,000 | 7.030 | 7.060 | 7.057 | CNY 21,171 | 0.95 |
| 2025-07-08 | BUY | 2,000 | 6.860 | 6.870 | 6.869 | CNY 13,738 | 0.95 |
| 2025-07-04 | BUY | 8,000 | 6.850 | 6.880 | 6.877 | CNY 55,016 | 0.95 |
| 2025-07-03 | BUY | 2,000 | 6.870 | 6.900 | 6.897 | CNY 13,794 | 0.95 |
| 2025-06-25 | BUY | 5,000 | 6.890 | 6.890 | 6.890 | CNY 34,450 | 0.95 |
| 2025-06-16 | BUY | 1,000 | 6.820 | 6.900 | 6.892 | CNY 6,892 | 0.95 |
| 2025-06-06 | BUY | 7,000 | 7.000 | 7.020 | 7.018 | CNY 49,126 | 0.95 |
| 2025-05-28 | BUY | 20,000 | 6.760 | 6.800 | 6.796 | CNY 135,920 | 0.95 |
| 2025-05-27 | BUY | 8,000 | 6.790 | 6.820 | 6.817 | CNY 54,536 | 0.95 |
| 2025-05-23 | BUY | 1,000 | 6.800 | 6.860 | 6.854 | CNY 6,854 | 0.95 |
| 2025-05-21 | BUY | 2,000 | 6.800 | 6.830 | 6.827 | CNY 13,654 | 0.95 |
| 2025-05-16 | BUY | 3,000 | 6.760 | 6.780 | 6.778 | CNY 20,334 | 0.95 |
| 2025-05-15 | SELL | -203,000 | 6.760 | 6.820 | 6.814 | CNY -1,383,242 | 0.95 Loss of -1,191,245 on sale |
| 2025-05-12 | BUY | 5,000 | 6.780 | 6.780 | 6.780 | CNY 33,900 | 0.95 |
| 2025-05-07 | BUY | 4,600 | 6.820 | 6.870 | 6.865 | CNY 31,579 | 0.95 |
| 2025-05-06 | BUY | 12,000 | 6.740 | 6.740 | 6.740 | CNY 80,880 | 0.95 |
| 2025-04-25 | BUY | 5,000 | 6.720 | 6.740 | 6.738 | CNY 33,690 | 0.95 |
| 2025-04-15 | BUY | 3,600 | 6.970 | 7.060 | 7.051 | CNY 25,384 | 0.96 |
| 2025-04-04 | BUY | 2,400 | 0.971* | 0.96 | |||
| 2025-03-28 | BUY | 3,600 | 6.970 | 7.120 | 7.105 | CNY 25,578 | 0.96 |
| 2025-03-26 | BUY | 1,800 | 6.880 | 6.940 | 6.934 | CNY 12,481 | 0.96 |
| 2025-03-20 | BUY | 900 | 6.950 | 7.000 | 6.995 | CNY 6,295 | 0.96 |
| 2025-03-18 | BUY | 1,800 | 7.070 | 7.110 | 7.106 | CNY 12,791 | 0.96 |
| 2025-03-17 | BUY | 13,500 | 7.070 | 7.140 | 7.133 | CNY 96,295 | 0.96 |
| 2025-03-14 | BUY | 3,600 | 7.080 | 7.100 | 7.098 | CNY 25,553 | 0.96 |
| 2025-03-12 | BUY | 1,600 | 6.990 | 7.040 | 7.035 | CNY 11,256 | 0.95 |
| 2025-03-11 | BUY | 5,600 | 6.900 | 6.900 | 6.900 | CNY 38,640 | 0.94 |
| 2025-03-10 | BUY | 12,800 | 6.860 | 6.870 | 6.869 | CNY 87,923 | 0.94 |
| 2025-03-07 | BUY | 20,800 | 6.810 | 6.870 | 6.864 | CNY 142,771 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.