| 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 PHARMA (上海医药) |
| Ticker | 601607.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601607.SS holdings
| Date | Number of 601607.SS Shares Held | Base Market Value of 601607.SS Shares | Local Market Value of 601607.SS Shares | Change in 601607.SS Shares Held | Change in 601607.SS Base Value | Current Price per 601607.SS Share Held | Previous Price per 601607.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 299,500 | CNY 754,005 | CNY 754,005 | 0 | CNY -3,070 | CNY 2.51755 | CNY 2.5278 |
| 2025-11-26 (Wednesday) | 299,500 | CNY 757,075 | CNY 757,075 | 0 | CNY 679 | CNY 2.5278 | CNY 2.52553 |
| 2025-11-25 (Tuesday) | 299,500 | CNY 756,396 | CNY 756,396 | 0 | CNY 7,915 | CNY 2.52553 | CNY 2.4991 |
| 2025-11-24 (Monday) | 299,500 | CNY 748,481 | CNY 748,481 | 0 | CNY 2,111 | CNY 2.4991 | CNY 2.49205 |
| 2025-11-21 (Friday) | 299,500 | CNY 746,370 | CNY 746,370 | 0 | CNY -7,645 | CNY 2.49205 | CNY 2.51758 |
| 2025-11-20 (Thursday) | 299,500 | CNY 754,015 | CNY 754,015 | 0 | CNY -42 | CNY 2.51758 | CNY 2.51772 |
| 2025-11-19 (Wednesday) | 299,500 | CNY 754,057 | CNY 754,057 | 0 | CNY -3,702 | CNY 2.51772 | CNY 2.53008 |
| 2025-11-18 (Tuesday) | 299,500 | CNY 757,759 | CNY 757,759 | 0 | CNY -4,831 | CNY 2.53008 | CNY 2.54621 |
| 2025-11-17 (Monday) | 299,500 | CNY 762,590 | CNY 762,590 | 0 | CNY -10,482 | CNY 2.54621 | CNY 2.58121 |
| 2025-11-14 (Friday) | 299,500 | CNY 773,072 | CNY 773,072 | 0 | CNY -4,329 | CNY 2.58121 | CNY 2.59566 |
| 2025-11-13 (Thursday) | 299,500 | CNY 777,401 | CNY 777,401 | 0 | CNY 2,328 | CNY 2.59566 | CNY 2.58789 |
| 2025-11-12 (Wednesday) | 299,500 | CNY 775,073 | CNY 775,073 | 0 | CNY 2,324 | CNY 2.58789 | CNY 2.58013 |
| 2025-11-11 (Tuesday) | 299,500 | CNY 772,749 | CNY 772,749 | 0 | CNY 4,671 | CNY 2.58013 | CNY 2.56453 |
| 2025-11-10 (Monday) | 299,500 | CNY 768,078 | CNY 768,078 | 0 | CNY 13,318 | CNY 2.56453 | CNY 2.52007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 18.090 | 17.870 | 17.892 | CNY 17,892 | 2.56 |
| 2025-11-05 | BUY | 2,500 | 17.860 | 17.730 | 17.743 | CNY 44,357 | 2.56 |
| 2025-11-04 | BUY | 1,500 | 17.920 | 17.780 | 17.794 | CNY 26,691 | 2.56 |
| 2025-10-31 | BUY | 3,000 | 18.170 | 17.800 | 17.837 | CNY 53,511 | 2.56 |
| 2025-10-28 | BUY | 1,500 | 18.290 | 18.400 | 18.389 | CNY 27,583 | 2.56 |
| 2025-10-23 | BUY | 2,500 | 18.380 | 18.420 | 18.416 | CNY 46,040 | 2.56 |
| 2025-10-20 | BUY | 2,000 | 18.200 | 18.230 | 18.227 | CNY 36,454 | 2.56 |
| 2025-10-17 | BUY | 6,500 | 18.150 | 18.410 | 18.384 | CNY 119,496 | 2.56 |
| 2025-09-24 | BUY | 7,500 | 18.040 | 18.110 | 18.103 | CNY 135,773 | 2.56 |
| 2025-08-20 | BUY | 1,500 | 19.020 | 19.020 | 19.020 | CNY 28,530 | 2.56 |
| 2025-07-23 | BUY | 1,000 | 19.100 | 19.350 | 19.325 | CNY 19,325 | 2.55 |
| 2025-07-17 | BUY | 1,500 | 19.180 | 19.210 | 19.207 | CNY 28,810 | 2.55 |
| 2025-07-08 | BUY | 1,000 | 17.990 | 18.040 | 18.035 | CNY 18,035 | 2.55 |
| 2025-07-04 | BUY | 4,000 | 17.930 | 17.990 | 17.984 | CNY 71,936 | 2.55 |
| 2025-07-03 | BUY | 1,000 | 17.870 | 17.900 | 17.897 | CNY 17,897 | 2.55 |
| 2025-06-25 | BUY | 3,000 | 17.760 | 17.760 | 17.760 | CNY 53,280 | 2.55 |
| 2025-06-16 | BUY | 600 | 17.840 | 18.330 | 18.281 | CNY 10,969 | 2.56 |
| 2025-06-06 | BUY | 3,500 | 18.450 | 18.520 | 18.513 | CNY 64,796 | 2.56 |
| 2025-05-28 | BUY | 10,000 | 18.100 | 18.170 | 18.163 | CNY 181,630 | 2.56 |
| 2025-05-27 | BUY | 4,000 | 18.160 | 18.230 | 18.223 | CNY 72,892 | 2.56 |
| 2025-05-23 | BUY | 500 | 18.290 | 18.540 | 18.515 | CNY 9,258 | 2.56 |
| 2025-05-21 | BUY | 1,000 | 18.530 | 18.550 | 18.548 | CNY 18,548 | 2.56 |
| 2025-05-16 | BUY | 1,500 | 18.300 | 18.300 | 18.300 | CNY 27,450 | 2.56 |
| 2025-05-15 | SELL | -101,500 | 18.260 | 18.480 | 18.458 | CNY -1,873,487 | 2.57 Loss of -1,613,120 on sale |
| 2025-05-12 | BUY | 2,500 | 18.220 | 18.220 | 18.220 | CNY 45,550 | 2.57 |
| 2025-05-07 | BUY | 2,300 | 18.220 | 18.220 | 18.220 | CNY 41,906 | 2.57 |
| 2025-05-06 | BUY | 6,000 | 17.910 | 18.010 | 18.000 | CNY 108,000 | 2.57 |
| 2025-04-25 | BUY | 2,500 | 18.240 | 18.400 | 18.384 | CNY 45,960 | 2.59 |
| 2025-04-15 | BUY | 2,000 | 18.580 | 18.630 | 18.625 | CNY 37,250 | 2.60 |
| 2025-04-04 | BUY | 1,500 | 2.598* | 2.63 | |||
| 2025-03-28 | BUY | 2,000 | 19.110 | 19.370 | 19.344 | CNY 38,688 | 2.64 |
| 2025-03-26 | BUY | 1,000 | 18.990 | 19.120 | 19.107 | CNY 19,107 | 2.64 |
| 2025-03-20 | BUY | 500 | 19.230 | 19.440 | 19.419 | CNY 9,710 | 2.64 |
| 2025-03-18 | BUY | 1,000 | 19.230 | 19.330 | 19.320 | CNY 19,320 | 2.64 |
| 2025-03-17 | BUY | 7,500 | 19.260 | 19.450 | 19.431 | CNY 145,733 | 2.64 |
| 2025-03-14 | BUY | 2,000 | 19.390 | 19.490 | 19.480 | CNY 38,960 | 2.63 |
| 2025-03-12 | BUY | 1,000 | 18.960 | 19.100 | 19.086 | CNY 19,086 | 2.63 |
| 2025-03-11 | BUY | 3,500 | 19.050 | 19.050 | 19.050 | CNY 66,675 | 2.62 |
| 2025-03-10 | BUY | 8,000 | 19.110 | 19.130 | 19.128 | CNY 153,024 | 2.61 |
| 2025-03-07 | BUY | 13,000 | 18.920 | 19.110 | 19.091 | CNY 248,183 | 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.