| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | MEIHUA BIO (梅花生物) |
| Ticker | 600873.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600873.SS holdings
| Date | Number of 600873.SS Shares Held | Base Market Value of 600873.SS Shares | Local Market Value of 600873.SS Shares | Change in 600873.SS Shares Held | Change in 600873.SS Base Value | Current Price per 600873.SS Share Held | Previous Price per 600873.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 265,900 | CNY 387,785 | CNY 387,785 | 0 | CNY -8,938 | CNY 1.45839 | CNY 1.492 |
| 2025-11-20 (Thursday) | 265,900 | CNY 396,723 | CNY 396,723 | 0 | CNY -2,264 | CNY 1.492 | CNY 1.50052 |
| 2025-11-19 (Wednesday) | 265,900 | CNY 398,987 | CNY 398,987 | 0 | CNY -4,138 | CNY 1.50052 | CNY 1.51608 |
| 2025-11-18 (Tuesday) | 265,900 | CNY 403,125 | CNY 403,125 | 0 | CNY -4,220 | CNY 1.51608 | CNY 1.53195 |
| 2025-11-17 (Monday) | 265,900 | CNY 407,345 | CNY 407,345 | 0 | CNY -4,761 | CNY 1.53195 | CNY 1.54985 |
| 2025-11-14 (Friday) | 265,900 | CNY 412,106 | CNY 412,106 | 0 | CNY -6,655 | CNY 1.54985 | CNY 1.57488 |
| 2025-11-13 (Thursday) | 265,900 | CNY 418,761 | CNY 418,761 | 0 | CNY 1,254 | CNY 1.57488 | CNY 1.57017 |
| 2025-11-12 (Wednesday) | 265,900 | CNY 417,507 | CNY 417,507 | 0 | CNY 719 | CNY 1.57017 | CNY 1.56746 |
| 2025-11-11 (Tuesday) | 265,900 | CNY 416,788 | CNY 416,788 | 0 | CNY -15,051 | CNY 1.56746 | CNY 1.62407 |
| 2025-11-10 (Monday) | 265,900 | CNY 431,839 | CNY 431,839 | 0 | CNY 2,029 | CNY 1.62407 | CNY 1.61643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 11.620 | 11.480 | 11.494 | CNY 9,195 | 1.50 |
| 2025-11-05 | BUY | 2,000 | 11.470 | 11.210 | 11.236 | CNY 22,472 | 1.50 |
| 2025-11-04 | BUY | 1,200 | 11.570 | 11.340 | 11.363 | CNY 13,636 | 1.49 |
| 2025-10-31 | BUY | 2,400 | 11.210 | 11.020 | 11.039 | CNY 26,494 | 1.49 |
| 2025-10-28 | BUY | 1,200 | 10.800 | 10.960 | 10.944 | CNY 13,133 | 1.49 |
| 2025-10-23 | BUY | 2,000 | 10.790 | 10.830 | 10.826 | CNY 21,652 | 1.49 |
| 2025-10-20 | BUY | 1,600 | 10.650 | 10.860 | 10.839 | CNY 17,342 | 1.49 |
| 2025-10-17 | BUY | 5,200 | 10.820 | 10.970 | 10.955 | CNY 56,966 | 1.49 |
| 2025-09-24 | BUY | 6,000 | 10.590 | 10.630 | 10.626 | CNY 63,756 | 1.49 |
| 2025-08-20 | BUY | 1,200 | 11.080 | 11.080 | 11.080 | CNY 13,296 | 1.49 |
| 2025-07-23 | BUY | 800 | 11.130 | 11.220 | 11.211 | CNY 8,969 | 1.48 |
| 2025-07-17 | BUY | 1,200 | 10.810 | 10.830 | 10.828 | CNY 12,994 | 1.48 |
| 2025-07-08 | BUY | 800 | 10.940 | 11.130 | 11.111 | CNY 8,889 | 1.48 |
| 2025-07-04 | BUY | 3,200 | 11.050 | 11.210 | 11.194 | CNY 35,821 | 1.47 |
| 2025-07-03 | BUY | 800 | 11.140 | 11.210 | 11.203 | CNY 8,962 | 1.47 |
| 2025-06-25 | BUY | 2,000 | 10.730 | 10.900 | 10.883 | CNY 21,766 | 1.47 |
| 2025-06-16 | BUY | 400 | 10.630 | 10.860 | 10.837 | CNY 4,335 | 1.47 |
| 2025-06-06 | BUY | 2,800 | 10.610 | 10.700 | 10.691 | CNY 29,935 | 1.47 |
| 2025-05-28 | BUY | 8,000 | 10.580 | 10.640 | 10.634 | CNY 85,072 | 1.46 |
| 2025-05-27 | BUY | 3,200 | 10.610 | 10.640 | 10.637 | CNY 34,038 | 1.46 |
| 2025-05-23 | BUY | 400 | 10.680 | 10.790 | 10.779 | CNY 4,312 | 1.46 |
| 2025-05-21 | BUY | 800 | 11.100 | 11.150 | 11.145 | CNY 8,916 | 1.46 |
| 2025-05-16 | BUY | 1,200 | 11.090 | 11.110 | 11.108 | CNY 13,330 | 1.46 |
| 2025-05-15 | SELL | -81,200 | 10.990 | 11.150 | 11.134 | CNY -904,081 | 1.45 Loss of -785,976 on sale |
| 2025-05-12 | BUY | 2,000 | 10.870 | 10.950 | 10.942 | CNY 21,884 | 1.45 |
| 2025-05-07 | BUY | 2,000 | 10.980 | 11.100 | 11.088 | CNY 22,176 | 1.45 |
| 2025-05-06 | BUY | 4,800 | 11.020 | 11.050 | 11.047 | CNY 53,026 | 1.44 |
| 2025-04-25 | BUY | 2,000 | 10.980 | 11.180 | 11.160 | CNY 22,320 | 1.43 |
| 2025-04-15 | BUY | 1,600 | 10.770 | 10.910 | 10.896 | CNY 17,434 | 1.41 |
| 2025-04-04 | BUY | 1,200 | 1.437* | 1.40 | |||
| 2025-03-28 | BUY | 1,600 | 10.260 | 10.410 | 10.395 | CNY 16,632 | 1.39 |
| 2025-03-26 | BUY | 800 | 10.250 | 10.450 | 10.430 | CNY 8,344 | 1.38 |
| 2025-03-20 | BUY | 400 | 10.250 | 10.450 | 10.430 | CNY 4,172 | 1.36 |
| 2025-03-18 | BUY | 800 | 10.160 | 10.280 | 10.268 | CNY 8,214 | 1.35 |
| 2025-03-17 | BUY | 6,000 | 9.810 | 9.970 | 9.954 | CNY 59,724 | 1.34 |
| 2025-03-14 | BUY | 1,600 | 9.880 | 9.950 | 9.943 | CNY 15,909 | 1.34 |
| 2025-03-12 | BUY | 800 | 9.830 | 9.900 | 9.893 | CNY 7,914 | 1.33 |
| 2025-03-11 | BUY | 2,800 | 9.710 | 9.710 | 9.710 | CNY 27,188 | 1.32 |
| 2025-03-10 | BUY | 6,400 | 9.540 | 9.680 | 9.666 | CNY 61,862 | 1.33 |
| 2025-03-07 | BUY | 10,400 | 9.630 | 9.740 | 9.729 | CNY 101,182 | 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.