| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WUXI APPTEC (药明康德) |
| Ticker | 603259.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603259.SS holdings
| Date | Number of 603259.SS Shares Held | Base Market Value of 603259.SS Shares | Local Market Value of 603259.SS Shares | Change in 603259.SS Shares Held | Change in 603259.SS Base Value | Current Price per 603259.SS Share Held | Previous Price per 603259.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 240,402 | CNY 3,133,159 | CNY 3,133,159 | 0 | CNY -106,932 | CNY 13.033 | CNY 13.4778 |
| 2025-11-26 (Wednesday) | 240,402 | CNY 3,240,091 | CNY 3,240,091 | 0 | CNY 37,651 | CNY 13.4778 | CNY 13.3212 |
| 2025-11-25 (Tuesday) | 240,402 | CNY 3,202,440 | CNY 3,202,440 | 0 | CNY 23,601 | CNY 13.3212 | CNY 13.223 |
| 2025-11-24 (Monday) | 240,402 | CNY 3,178,839 | CNY 3,178,839 | 0 | CNY 75,176 | CNY 13.223 | CNY 12.9103 |
| 2025-11-21 (Friday) | 240,402 | CNY 3,103,663 | CNY 3,103,663 | 0 | CNY -59,952 | CNY 12.9103 | CNY 13.1597 |
| 2025-11-20 (Thursday) | 240,402 | CNY 3,163,615 | CNY 3,163,615 | 0 | CNY 15,697 | CNY 13.1597 | CNY 13.0944 |
| 2025-11-19 (Wednesday) | 240,402 | CNY 3,147,918 | CNY 3,147,918 | 0 | CNY 26,609 | CNY 13.0944 | CNY 12.9837 |
| 2025-11-18 (Tuesday) | 240,402 | CNY 3,121,309 | CNY 3,121,309 | 0 | CNY -49,511 | CNY 12.9837 | CNY 13.1897 |
| 2025-11-17 (Monday) | 240,402 | CNY 3,170,820 | CNY 3,170,820 | 0 | CNY -47,660 | CNY 13.1897 | CNY 13.3879 |
| 2025-11-14 (Friday) | 240,402 | CNY 3,218,480 | CNY 3,218,480 | 0 | CNY -51,009 | CNY 13.3879 | CNY 13.6001 |
| 2025-11-13 (Thursday) | 240,402 | CNY 3,269,489 | CNY 3,269,489 | 0 | CNY 148,680 | CNY 13.6001 | CNY 12.9816 |
| 2025-11-12 (Wednesday) | 240,402 | CNY 3,120,809 | CNY 3,120,809 | 0 | CNY -2,479 | CNY 12.9816 | CNY 12.9919 |
| 2025-11-11 (Tuesday) | 240,402 | CNY 3,123,288 | CNY 3,123,288 | 0 | CNY -30,172 | CNY 12.9919 | CNY 13.1174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 95.810 | 94.000 | 94.181 | CNY 75,345 | 10.67 |
| 2025-11-05 | BUY | 2,000 | 95.700 | 92.130 | 92.487 | CNY 184,974 | 10.64 |
| 2025-11-04 | BUY | 1,200 | 96.020 | 93.240 | 93.518 | CNY 112,222 | 10.62 |
| 2025-10-31 | BUY | 2,400 | 100.500 | 96.550 | 96.945 | CNY 232,668 | 10.57 |
| 2025-10-28 | BUY | 1,200 | 103.960 | 108.280 | 107.848 | CNY 129,418 | 10.48 |
| 2025-10-23 | BUY | 2,000 | 101.900 | 102.000 | 101.990 | CNY 203,980 | 10.39 |
| 2025-10-20 | BUY | 1,600 | 98.890 | 100.550 | 100.384 | CNY 160,614 | 10.30 |
| 2025-10-17 | BUY | 5,200 | 96.600 | 101.260 | 100.794 | CNY 524,129 | 10.27 |
| 2025-09-24 | BUY | 6,000 | 105.030 | 106.170 | 106.056 | CNY 636,336 | 9.73 |
| 2025-08-20 | BUY | 1,200 | 91.810 | 91.980 | 91.963 | CNY 110,356 | 9.19 |
| 2025-07-23 | BUY | 800 | 84.060 | 85.590 | 85.437 | CNY 68,350 | 8.87 |
| 2025-07-17 | BUY | 1,200 | 81.020 | 81.490 | 81.443 | CNY 97,732 | 8.75 |
| 2025-07-08 | BUY | 800 | 70.400 | 70.880 | 70.832 | CNY 56,666 | 8.66 |
| 2025-07-04 | BUY | 3,200 | 70.820 | 71.650 | 71.567 | CNY 229,014 | 8.63 |
| 2025-07-03 | BUY | 800 | 70.720 | 71.070 | 71.035 | CNY 56,828 | 8.61 |
| 2025-06-25 | BUY | 2,000 | 67.810 | 67.940 | 67.927 | CNY 135,854 | 8.54 |
| 2025-06-16 | BUY | 400 | 68.460 | 69.390 | 69.297 | CNY 27,719 | 8.47 |
| 2025-06-06 | BUY | 2,800 | 64.000 | 64.580 | 64.522 | CNY 180,662 | 8.41 |
| 2025-05-28 | BUY | 8,000 | 61.650 | 62.390 | 62.316 | CNY 498,528 | 8.35 |
| 2025-05-27 | BUY | 3,200 | 62.200 | 62.660 | 62.614 | CNY 200,365 | 8.34 |
| 2025-05-23 | BUY | 400 | 62.050 | 64.210 | 63.994 | CNY 25,598 | 8.33 |
| 2025-05-21 | BUY | 800 | 62.050 | 62.750 | 62.680 | CNY 50,144 | 8.32 |
| 2025-05-16 | BUY | 1,200 | 61.360 | 61.400 | 61.396 | CNY 73,675 | 8.30 |
| 2025-05-15 | SELL | -81,200 | 61.390 | 62.340 | 62.245 | CNY -5,054,294 | 8.30 Loss of -4,380,658 on sale |
| 2025-05-12 | BUY | 2,000 | 59.410 | 59.980 | 59.923 | CNY 119,846 | 8.29 |
| 2025-05-07 | BUY | 1,800 | 58.250 | 61.400 | 61.085 | CNY 109,953 | 8.30 |
| 2025-05-06 | BUY | 4,800 | 60.340 | 61.140 | 61.060 | CNY 293,088 | 8.30 |
| 2025-04-25 | BUY | 2,000 | 57.360 | 57.920 | 57.864 | CNY 115,728 | 8.34 |
| 2025-04-15 | BUY | 1,600 | 52.580 | 53.060 | 53.012 | CNY 84,819 | 8.63 |
| 2025-04-04 | BUY | 1,200 | 8.712* | 9.07 | |||
| 2025-03-28 | BUY | 1,600 | 67.790 | 69.470 | 69.302 | CNY 110,883 | 9.02 |
| 2025-03-26 | BUY | 800 | 65.740 | 67.140 | 67.000 | CNY 53,600 | 8.99 |
| 2025-03-20 | BUY | 400 | 69.570 | 70.530 | 70.434 | CNY 28,174 | 8.85 |
| 2025-03-18 | BUY | 800 | 69.680 | 70.430 | 70.355 | CNY 56,284 | 8.62 |
| 2025-03-17 | BUY | 6,000 | 64.030 | 64.500 | 64.453 | CNY 386,718 | 8.58 |
| 2025-03-14 | BUY | 1,600 | 63.910 | 64.410 | 64.360 | CNY 102,976 | 8.53 |
| 2025-03-12 | BUY | 800 | 61.590 | 62.720 | 62.607 | CNY 50,086 | 8.57 |
| 2025-03-11 | BUY | 2,800 | 61.630 | 61.810 | 61.792 | CNY 173,018 | 8.59 |
| 2025-03-10 | BUY | 6,400 | 62.000 | 63.490 | 63.341 | CNY 405,382 | 8.63 |
| 2025-03-07 | BUY | 10,400 | 62.510 | 63.150 | 63.086 | CNY 656,094 | 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.