| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GYBYS (白云山) |
| Ticker | 600332.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600332.SS holdings
| Date | Number of 600332.SS Shares Held | Base Market Value of 600332.SS Shares | Local Market Value of 600332.SS Shares | Change in 600332.SS Shares Held | Change in 600332.SS Base Value | Current Price per 600332.SS Share Held | Previous Price per 600332.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 124,500 | CNY 454,753 | CNY 454,753 | 0 | CNY -1,551 | CNY 3.65263 | CNY 3.66509 |
| 2025-11-26 (Wednesday) | 124,500 | CNY 456,304 | CNY 456,304 | 0 | CNY -1,270 | CNY 3.66509 | CNY 3.67529 |
| 2025-11-25 (Tuesday) | 124,500 | CNY 457,574 | CNY 457,574 | 0 | CNY 1,378 | CNY 3.67529 | CNY 3.66422 |
| 2025-11-24 (Monday) | 124,500 | CNY 456,196 | CNY 456,196 | 0 | CNY 2,711 | CNY 3.66422 | CNY 3.64245 |
| 2025-11-21 (Friday) | 124,500 | CNY 453,485 | CNY 453,485 | 0 | CNY -6,353 | CNY 3.64245 | CNY 3.69348 |
| 2025-11-20 (Thursday) | 124,500 | CNY 459,838 | CNY 459,838 | 0 | CNY -1,600 | CNY 3.69348 | CNY 3.70633 |
| 2025-11-19 (Wednesday) | 124,500 | CNY 461,438 | CNY 461,438 | 0 | CNY -4,838 | CNY 3.70633 | CNY 3.74519 |
| 2025-11-18 (Tuesday) | 124,500 | CNY 466,276 | CNY 466,276 | 0 | CNY -997 | CNY 3.74519 | CNY 3.7532 |
| 2025-11-17 (Monday) | 124,500 | CNY 467,273 | CNY 467,273 | 0 | CNY -8,453 | CNY 3.7532 | CNY 3.82109 |
| 2025-11-14 (Friday) | 124,500 | CNY 475,726 | CNY 475,726 | 0 | CNY -2,607 | CNY 3.82109 | CNY 3.84203 |
| 2025-11-13 (Thursday) | 124,500 | CNY 478,333 | CNY 478,333 | 0 | CNY 2,482 | CNY 3.84203 | CNY 3.8221 |
| 2025-11-12 (Wednesday) | 124,500 | CNY 475,851 | CNY 475,851 | 0 | CNY -2,753 | CNY 3.8221 | CNY 3.84421 |
| 2025-11-11 (Tuesday) | 124,500 | CNY 478,604 | CNY 478,604 | 0 | CNY 1,862 | CNY 3.84421 | CNY 3.82925 |
| 2025-11-10 (Monday) | 124,500 | CNY 476,742 | CNY 476,742 | 0 | CNY 8,566 | CNY 3.82925 | CNY 3.76045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 26.870 | 26.550 | 26.582 | CNY 10,633 | 3.67 |
| 2025-11-05 | BUY | 1,000 | 26.640 | 26.390 | 26.415 | CNY 26,415 | 3.67 |
| 2025-11-04 | BUY | 600 | 26.750 | 26.480 | 26.507 | CNY 15,904 | 3.67 |
| 2025-10-31 | BUY | 1,200 | 26.430 | 26.110 | 26.142 | CNY 31,370 | 3.67 |
| 2025-10-28 | BUY | 600 | 25.570 | 25.680 | 25.669 | CNY 15,401 | 3.67 |
| 2025-10-23 | BUY | 1,000 | 25.700 | 25.740 | 25.736 | CNY 25,736 | 3.67 |
| 2025-10-20 | BUY | 800 | 25.610 | 25.620 | 25.619 | CNY 20,495 | 3.67 |
| 2025-10-17 | BUY | 2,600 | 25.500 | 25.760 | 25.734 | CNY 66,908 | 3.67 |
| 2025-09-24 | BUY | 3,000 | 25.480 | 25.490 | 25.489 | CNY 76,467 | 3.68 |
| 2025-08-20 | BUY | 600 | 27.350 | 27.350 | 27.350 | CNY 16,410 | 3.68 |
| 2025-07-23 | BUY | 400 | 26.940 | 27.120 | 27.102 | CNY 10,841 | 3.68 |
| 2025-07-17 | BUY | 600 | 26.700 | 26.840 | 26.826 | CNY 16,096 | 3.68 |
| 2025-07-08 | BUY | 400 | 26.500 | 26.520 | 26.518 | CNY 10,607 | 3.68 |
| 2025-07-04 | BUY | 1,600 | 26.480 | 26.580 | 26.570 | CNY 42,512 | 3.68 |
| 2025-07-03 | BUY | 400 | 26.460 | 26.500 | 26.496 | CNY 10,598 | 3.68 |
| 2025-06-25 | BUY | 1,000 | 26.260 | 26.270 | 26.269 | CNY 26,269 | 3.68 |
| 2025-06-16 | BUY | 200 | 26.580 | 26.730 | 26.715 | CNY 5,343 | 3.68 |
| 2025-06-06 | BUY | 1,400 | 26.960 | 27.100 | 27.086 | CNY 37,920 | 3.67 |
| 2025-05-28 | BUY | 4,000 | 26.770 | 26.920 | 26.905 | CNY 107,620 | 3.66 |
| 2025-05-27 | BUY | 1,600 | 26.870 | 26.910 | 26.906 | CNY 43,050 | 3.66 |
| 2025-05-23 | BUY | 200 | 26.920 | 27.240 | 27.208 | CNY 5,442 | 3.66 |
| 2025-05-21 | BUY | 400 | 27.110 | 27.420 | 27.389 | CNY 10,956 | 3.65 |
| 2025-05-16 | BUY | 600 | 26.790 | 26.800 | 26.799 | CNY 16,079 | 3.65 |
| 2025-05-15 | SELL | -40,600 | 26.750 | 26.820 | 26.813 | CNY -1,088,608 | 3.65 Loss of -940,577 on sale |
| 2025-05-12 | BUY | 1,000 | 26.630 | 26.630 | 26.630 | CNY 26,630 | 3.64 |
| 2025-05-07 | BUY | 1,000 | 26.620 | 26.620 | 26.620 | CNY 26,620 | 3.64 |
| 2025-05-06 | BUY | 2,400 | 26.400 | 26.610 | 26.589 | CNY 63,814 | 3.64 |
| 2025-04-25 | BUY | 1,000 | 26.000 | 26.130 | 26.117 | CNY 26,117 | 3.65 |
| 2025-04-15 | BUY | 800 | 26.160 | 26.330 | 26.313 | CNY 21,050 | 3.66 |
| 2025-04-04 | BUY | 600 | 3.687* | 3.70 | |||
| 2025-03-28 | BUY | 800 | 26.770 | 27.050 | 27.022 | CNY 21,618 | 3.71 |
| 2025-03-26 | BUY | 400 | 26.880 | 26.920 | 26.916 | CNY 10,766 | 3.71 |
| 2025-03-20 | BUY | 200 | 26.660 | 26.790 | 26.777 | CNY 5,355 | 3.72 |
| 2025-03-18 | BUY | 400 | 26.850 | 26.950 | 26.940 | CNY 10,776 | 3.73 |
| 2025-03-17 | BUY | 3,000 | 26.820 | 26.960 | 26.946 | CNY 80,838 | 3.73 |
| 2025-03-14 | BUY | 800 | 26.950 | 26.990 | 26.986 | CNY 21,589 | 3.73 |
| 2025-03-12 | BUY | 400 | 27.150 | 27.380 | 27.357 | CNY 10,943 | 3.71 |
| 2025-03-11 | BUY | 1,400 | 27.220 | 27.520 | 27.490 | CNY 38,486 | 3.69 |
| 2025-03-10 | BUY | 3,200 | 26.900 | 26.980 | 26.972 | CNY 86,310 | 3.67 |
| 2025-03-07 | BUY | 5,200 | 26.570 | 26.740 | 26.723 | CNY 138,960 | 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.