| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| Ticker | 600079.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600079.SS holdings
| Date | Number of 600079.SS Shares Held | Base Market Value of 600079.SS Shares | Local Market Value of 600079.SS Shares | Change in 600079.SS Shares Held | Change in 600079.SS Base Value | Current Price per 600079.SS Share Held | Previous Price per 600079.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 182,000 | CNY 495,754 | CNY 495,754 | 0 | CNY -3,694 | CNY 2.72392 | CNY 2.74422 |
| 2025-11-26 (Wednesday) | 182,000 | CNY 499,448 | CNY 499,448 | 0 | CNY 4,582 | CNY 2.74422 | CNY 2.71904 |
| 2025-11-25 (Tuesday) | 182,000 | CNY 494,866 | CNY 494,866 | 0 | CNY 3,663 | CNY 2.71904 | CNY 2.69892 |
| 2025-11-24 (Monday) | 182,000 | CNY 491,203 | CNY 491,203 | 0 | CNY 791 | CNY 2.69892 | CNY 2.69457 |
| 2025-11-21 (Friday) | 182,000 | CNY 490,412 | CNY 490,412 | 0 | CNY -14,068 | CNY 2.69457 | CNY 2.77187 |
| 2025-11-20 (Thursday) | 182,000 | CNY 504,480 | CNY 504,480 | 0 | CNY -3,096 | CNY 2.77187 | CNY 2.78888 |
| 2025-11-19 (Wednesday) | 182,000 | CNY 507,576 | CNY 507,576 | 0 | CNY -5,114 | CNY 2.78888 | CNY 2.81698 |
| 2025-11-18 (Tuesday) | 182,000 | CNY 512,690 | CNY 512,690 | 0 | CNY -6,791 | CNY 2.81698 | CNY 2.85429 |
| 2025-11-17 (Monday) | 182,000 | CNY 519,481 | CNY 519,481 | 0 | CNY -13,381 | CNY 2.85429 | CNY 2.92781 |
| 2025-11-14 (Friday) | 182,000 | CNY 532,862 | CNY 532,862 | 0 | CNY -1,391 | CNY 2.92781 | CNY 2.93546 |
| 2025-11-13 (Thursday) | 182,000 | CNY 534,253 | CNY 534,253 | 0 | CNY 6,973 | CNY 2.93546 | CNY 2.89714 |
| 2025-11-12 (Wednesday) | 182,000 | CNY 527,280 | CNY 527,280 | 0 | CNY 3,504 | CNY 2.89714 | CNY 2.87789 |
| 2025-11-11 (Tuesday) | 182,000 | CNY 523,776 | CNY 523,776 | 0 | CNY -2,494 | CNY 2.87789 | CNY 2.89159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 20.480 | 20.250 | 20.273 | CNY 12,164 | 2.92 |
| 2025-11-05 | BUY | 1,500 | 20.350 | 20.160 | 20.179 | CNY 30,268 | 2.92 |
| 2025-11-04 | BUY | 900 | 20.770 | 20.230 | 20.284 | CNY 18,256 | 2.92 |
| 2025-10-31 | BUY | 1,800 | 21.430 | 21.010 | 21.052 | CNY 37,894 | 2.92 |
| 2025-10-28 | BUY | 900 | 21.300 | 21.540 | 21.516 | CNY 19,364 | 2.92 |
| 2025-10-23 | BUY | 1,500 | 20.800 | 20.810 | 20.809 | CNY 31,213 | 2.92 |
| 2025-10-20 | BUY | 1,200 | 20.630 | 20.800 | 20.783 | CNY 24,940 | 2.92 |
| 2025-10-17 | BUY | 3,900 | 20.630 | 21.160 | 21.107 | CNY 82,317 | 2.92 |
| 2025-09-24 | BUY | 4,500 | 21.480 | 21.490 | 21.489 | CNY 96,700 | 2.92 |
| 2025-08-20 | BUY | 900 | 20.800 | 20.980 | 20.962 | CNY 18,866 | 2.91 |
| 2025-07-23 | BUY | 600 | 21.920 | 22.290 | 22.253 | CNY 13,352 | 2.89 |
| 2025-07-17 | BUY | 900 | 22.110 | 22.370 | 22.344 | CNY 20,110 | 2.89 |
| 2025-07-08 | BUY | 600 | 21.180 | 21.270 | 21.261 | CNY 12,757 | 2.88 |
| 2025-07-04 | BUY | 2,400 | 21.380 | 21.620 | 21.596 | CNY 51,830 | 2.88 |
| 2025-07-03 | BUY | 600 | 21.600 | 21.740 | 21.726 | CNY 13,036 | 2.88 |
| 2025-06-25 | BUY | 1,500 | 20.990 | 21.140 | 21.125 | CNY 31,687 | 2.87 |
| 2025-06-16 | BUY | 300 | 21.020 | 21.400 | 21.362 | CNY 6,409 | 2.87 |
| 2025-06-06 | BUY | 2,100 | 21.650 | 22.150 | 22.100 | CNY 46,410 | 2.86 |
| 2025-05-28 | BUY | 6,000 | 21.750 | 21.850 | 21.840 | CNY 131,040 | 2.83 |
| 2025-05-27 | BUY | 2,400 | 21.190 | 21.560 | 21.523 | CNY 51,655 | 2.83 |
| 2025-05-23 | BUY | 300 | 20.880 | 21.130 | 21.105 | CNY 6,331 | 2.83 |
| 2025-05-21 | BUY | 600 | 20.560 | 20.750 | 20.731 | CNY 12,439 | 2.83 |
| 2025-05-16 | BUY | 900 | 20.400 | 20.500 | 20.490 | CNY 18,441 | 2.83 |
| 2025-05-15 | SELL | -60,900 | 20.280 | 20.550 | 20.523 | CNY -1,249,851 | 2.83 Loss of -1,077,659 on sale |
| 2025-05-12 | BUY | 1,500 | 20.490 | 20.790 | 20.760 | CNY 31,140 | 2.83 |
| 2025-05-07 | BUY | 1,500 | 20.900 | 21.290 | 21.251 | CNY 31,877 | 2.82 |
| 2025-05-06 | BUY | 3,600 | 20.840 | 21.100 | 21.074 | CNY 75,866 | 2.82 |
| 2025-04-25 | BUY | 1,500 | 20.240 | 20.520 | 20.492 | CNY 30,738 | 2.82 |
| 2025-04-15 | BUY | 1,200 | 20.900 | 21.150 | 21.125 | CNY 25,350 | 2.82 |
| 2025-04-04 | BUY | 900 | 2.968* | 2.82 | |||
| 2025-03-28 | BUY | 1,200 | 21.260 | 21.520 | 21.494 | CNY 25,793 | 2.79 |
| 2025-03-26 | BUY | 600 | 19.930 | 20.090 | 20.074 | CNY 12,044 | 2.79 |
| 2025-03-20 | BUY | 300 | 20.330 | 20.810 | 20.762 | CNY 6,229 | 2.80 |
| 2025-03-18 | BUY | 600 | 20.330 | 20.460 | 20.447 | CNY 12,268 | 2.80 |
| 2025-03-17 | BUY | 4,500 | 20.150 | 20.610 | 20.564 | CNY 92,538 | 2.80 |
| 2025-03-14 | BUY | 1,200 | 20.420 | 20.450 | 20.447 | CNY 24,536 | 2.80 |
| 2025-03-12 | BUY | 600 | 20.640 | 20.850 | 20.829 | CNY 12,497 | 2.78 |
| 2025-03-11 | BUY | 2,100 | 20.420 | 20.490 | 20.483 | CNY 43,014 | 2.75 |
| 2025-03-10 | BUY | 4,800 | 20.000 | 20.150 | 20.135 | CNY 96,648 | 2.75 |
| 2025-03-07 | BUY | 7,800 | 19.890 | 19.970 | 19.962 | CNY 155,704 | 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.