| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | PHOENIX MEDIA (凤凰传媒) |
| Ticker | 601928.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601928.SS holdings
| Date | Number of 601928.SS Shares Held | Base Market Value of 601928.SS Shares | Local Market Value of 601928.SS Shares | Change in 601928.SS Shares Held | Change in 601928.SS Base Value | Current Price per 601928.SS Share Held | Previous Price per 601928.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 242,800 | CNY 344,877 | CNY 344,877 | 0 | CNY -1,690 | CNY 1.42042 | CNY 1.42738 |
| 2025-11-20 (Thursday) | 242,800 | CNY 346,567 | CNY 346,567 | 0 | CNY 663 | CNY 1.42738 | CNY 1.42465 |
| 2025-11-19 (Wednesday) | 242,800 | CNY 345,904 | CNY 345,904 | 0 | CNY -346 | CNY 1.42465 | CNY 1.42607 |
| 2025-11-18 (Tuesday) | 242,800 | CNY 346,250 | CNY 346,250 | 0 | CNY -773 | CNY 1.42607 | CNY 1.42925 |
| 2025-11-17 (Monday) | 242,800 | CNY 347,023 | CNY 347,023 | 0 | CNY -3,282 | CNY 1.42925 | CNY 1.44277 |
| 2025-11-14 (Friday) | 242,800 | CNY 350,305 | CNY 350,305 | 0 | CNY -2,636 | CNY 1.44277 | CNY 1.45363 |
| 2025-11-13 (Thursday) | 242,800 | CNY 352,941 | CNY 352,941 | 0 | CNY 33 | CNY 1.45363 | CNY 1.45349 |
| 2025-11-12 (Wednesday) | 242,800 | CNY 352,908 | CNY 352,908 | 0 | CNY 2,680 | CNY 1.45349 | CNY 1.44245 |
| 2025-11-11 (Tuesday) | 242,800 | CNY 350,228 | CNY 350,228 | 0 | CNY 2,256 | CNY 1.44245 | CNY 1.43316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 10.140 | 10.060 | 10.068 | CNY 8,054 | 1.55 |
| 2025-11-05 | BUY | 2,000 | 10.200 | 10.070 | 10.083 | CNY 20,166 | 1.55 |
| 2025-11-04 | BUY | 1,200 | 10.170 | 10.070 | 10.080 | CNY 12,096 | 1.55 |
| 2025-10-31 | BUY | 2,400 | 10.120 | 10.000 | 10.012 | CNY 24,029 | 1.56 |
| 2025-10-28 | BUY | 1,200 | 10.510 | 10.530 | 10.528 | CNY 12,634 | 1.56 |
| 2025-10-23 | BUY | 2,000 | 10.630 | 10.640 | 10.639 | CNY 21,278 | 1.56 |
| 2025-10-20 | BUY | 1,600 | 10.660 | 10.700 | 10.696 | CNY 17,114 | 1.56 |
| 2025-10-17 | BUY | 5,200 | 10.580 | 10.710 | 10.697 | CNY 55,624 | 1.56 |
| 2025-09-24 | BUY | 6,000 | 10.490 | 10.500 | 10.499 | CNY 62,994 | 1.57 |
| 2025-08-20 | BUY | 1,200 | 11.130 | 11.130 | 11.130 | CNY 13,356 | 1.58 |
| 2025-07-23 | BUY | 800 | 11.200 | 11.370 | 11.353 | CNY 9,082 | 1.58 |
| 2025-07-17 | BUY | 1,200 | 11.300 | 11.430 | 11.417 | CNY 13,700 | 1.58 |
| 2025-07-08 | BUY | 800 | 11.830 | 12.000 | 11.983 | CNY 9,586 | 1.58 |
| 2025-07-04 | BUY | 3,200 | 11.570 | 11.640 | 11.633 | CNY 37,226 | 1.58 |
| 2025-07-03 | BUY | 800 | 11.470 | 11.480 | 11.479 | CNY 9,183 | 1.58 |
| 2025-06-25 | BUY | 2,000 | 11.170 | 11.230 | 11.224 | CNY 22,448 | 1.58 |
| 2025-06-16 | BUY | 400 | 11.620 | 11.680 | 11.674 | CNY 4,670 | 1.58 |
| 2025-06-06 | BUY | 2,800 | 11.820 | 11.970 | 11.955 | CNY 33,474 | 1.58 |
| 2025-05-28 | BUY | 8,000 | 11.590 | 11.600 | 11.599 | CNY 92,792 | 1.57 |
| 2025-05-27 | BUY | 3,200 | 11.510 | 11.660 | 11.645 | CNY 37,264 | 1.57 |
| 2025-05-23 | BUY | 400 | 11.560 | 11.840 | 11.812 | CNY 4,725 | 1.57 |
| 2025-05-21 | BUY | 800 | 11.990 | 12.160 | 12.143 | CNY 9,714 | 1.56 |
| 2025-05-16 | BUY | 1,200 | 11.700 | 11.760 | 11.754 | CNY 14,105 | 1.56 |
| 2025-05-15 | SELL | -81,200 | 11.630 | 11.670 | 11.666 | CNY -947,279 | 1.55 Loss of -821,040 on sale |
| 2025-05-12 | BUY | 2,000 | 11.600 | 11.710 | 11.699 | CNY 23,398 | 1.55 |
| 2025-05-07 | BUY | 1,800 | 11.630 | 11.740 | 11.729 | CNY 21,112 | 1.55 |
| 2025-05-06 | BUY | 4,800 | 11.600 | 11.860 | 11.834 | CNY 56,803 | 1.55 |
| 2025-04-25 | BUY | 2,000 | 11.480 | 11.780 | 11.750 | CNY 23,500 | 1.54 |
| 2025-04-15 | BUY | 1,600 | 11.990 | 12.060 | 12.053 | CNY 19,285 | 1.51 |
| 2025-04-04 | BUY | 1,200 | 1.583* | 1.48 | |||
| 2025-03-28 | BUY | 1,600 | 10.940 | 10.980 | 10.976 | CNY 17,562 | 1.46 |
| 2025-03-26 | BUY | 800 | 10.640 | 10.670 | 10.667 | CNY 8,534 | 1.46 |
| 2025-03-20 | BUY | 400 | 10.460 | 10.520 | 10.514 | CNY 4,206 | 1.46 |
| 2025-03-18 | BUY | 800 | 10.580 | 10.610 | 10.607 | CNY 8,486 | 1.46 |
| 2025-03-17 | BUY | 6,000 | 10.580 | 10.680 | 10.670 | CNY 64,020 | 1.46 |
| 2025-03-14 | BUY | 1,600 | 10.650 | 10.670 | 10.668 | CNY 17,069 | 1.46 |
| 2025-03-12 | BUY | 800 | 10.650 | 10.680 | 10.677 | CNY 8,542 | 1.45 |
| 2025-03-11 | BUY | 2,800 | 10.500 | 10.500 | 10.500 | CNY 29,400 | 1.45 |
| 2025-03-10 | BUY | 6,400 | 10.460 | 10.630 | 10.613 | CNY 67,923 | 1.47 |
| 2025-03-07 | BUY | 10,400 | 10.610 | 10.700 | 10.691 | CNY 111,186 | 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.