| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | Shenzhen Energy Group Co., Ltd. |
| Ticker | 000027.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000027.SZ holdings
| Date | Number of 000027.SZ Shares Held | Base Market Value of 000027.SZ Shares | Local Market Value of 000027.SZ Shares | Change in 000027.SZ Shares Held | Change in 000027.SZ Base Value | Current Price per 000027.SZ Share Held | Previous Price per 000027.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 547,620 | CNY 489,514 | CNY 489,514 | 0 | CNY -2,990 | CNY 0.893894 | CNY 0.899354 |
| 2025-05-07 (Wednesday) | 547,620 | CNY 492,504 | CNY 492,504 | 4,100 | CNY 1,043 | CNY 0.899354 | CNY 0.904219 |
| 2025-05-06 (Tuesday) | 543,520 | CNY 491,461 | CNY 491,461 | 10,800 | CNY 17,606 | CNY 0.904219 | CNY 0.889501 |
| 2025-05-05 (Monday) | 532,720 | CNY 473,855 | CNY 473,855 | 0 | CNY 1,140 | CNY 0.889501 | CNY 0.887361 |
| 2025-05-02 (Friday) | 532,720 | CNY 472,715 | CNY 472,715 | 0 | CNY 4,306 | CNY 0.887361 | CNY 0.879278 |
| 2025-05-01 (Thursday) | 532,720 | CNY 468,409 | CNY 468,409 | 0 | CNY -354 | CNY 0.879278 | CNY 0.879943 |
| 2025-04-30 (Wednesday) | 532,720 | CNY 468,763 | CNY 468,763 | 0 | CNY 12,241 | CNY 0.879943 | CNY 0.856964 |
| 2025-04-29 (Tuesday) | 532,720 | CNY 456,522 | CNY 456,522 | 0 | CNY -6,255 | CNY 0.856964 | CNY 0.868706 |
| 2025-04-28 (Monday) | 532,720 | CNY 462,777 | CNY 462,777 | 0 | CNY 3,961 | CNY 0.868706 | CNY 0.86127 |
| 2025-04-25 (Friday) | 532,720 | CNY 458,816 | CNY 458,816 | 4,500 | CNY 9,397 | CNY 0.86127 | CNY 0.850818 |
| 2025-04-24 (Thursday) | 528,220 | CNY 449,419 | CNY 449,419 | 0 | CNY 4,257 | CNY 0.850818 | CNY 0.842759 |
| 2025-04-23 (Wednesday) | 528,220 | CNY 445,162 | CNY 445,162 | 0 | CNY 952 | CNY 0.842759 | CNY 0.840956 |
| 2025-04-22 (Tuesday) | 528,220 | CNY 444,210 | CNY 444,210 | 0 | CNY -1,050 | CNY 0.840956 | CNY 0.842944 |
| 2025-04-21 (Monday) | 528,220 | CNY 445,260 | CNY 445,260 | 0 | CNY 1,220 | CNY 0.842944 | CNY 0.840635 |
| 2025-04-18 (Friday) | 528,220 | CNY 444,040 | CNY 444,040 | 0 | CNY 0 | CNY 0.840635 | CNY 0.840635 |
| 2025-04-17 (Thursday) | 528,220 | CNY 444,040 | CNY 444,040 | 0 | CNY -1,990 | CNY 0.840635 | CNY 0.844402 |
| 2025-04-16 (Wednesday) | 528,220 | CNY 446,030 | CNY 446,030 | 0 | CNY 83 | CNY 0.844402 | CNY 0.844245 |
| 2025-04-15 (Tuesday) | 528,220 | CNY 445,947 | CNY 445,947 | 3,200 | CNY 5,327 | CNY 0.844245 | CNY 0.839244 |
| 2025-04-14 (Monday) | 525,020 | CNY 440,620 | CNY 440,620 | 0 | CNY 2,695 | CNY 0.839244 | CNY 0.834111 |
| 2025-04-11 (Friday) | 525,020 | CNY 437,925 | CNY 437,925 | 0 | CNY -2,831 | CNY 0.834111 | CNY 0.839503 |
| 2025-04-10 (Thursday) | 525,020 | CNY 440,756 | CNY 440,756 | 0 | CNY 3,275 | CNY 0.839503 | CNY 0.833265 |
| 2025-04-09 (Wednesday) | 525,020 | CNY 437,481 | CNY 437,481 | 0 | CNY -2,107 | CNY 0.833265 | CNY 0.837279 |
| 2025-04-08 (Tuesday) | 525,020 | CNY 439,588 | CNY 439,588 | 0 | CNY 13,655 | CNY 0.837279 | CNY 0.81127 |
| 2025-04-07 (Monday) | 525,020 | CNY 425,933 | CNY 425,933 | 0 | CNY -37,058 | CNY 0.81127 | CNY 0.881854 |
| 2025-04-04 (Friday) | 525,020 | CNY 462,991 | CNY 462,991 | 2,100 | CNY 2,975 | CNY 0.881854 | CNY 0.879706 |
| 2025-04-02 (Wednesday) | 522,920 | CNY 460,016 | CNY 460,016 | 0 | CNY -3,199 | CNY 0.879706 | CNY 0.885824 |
| 2025-04-01 (Tuesday) | 522,920 | CNY 463,215 | CNY 463,215 | 0 | CNY 6,931 | CNY 0.885824 | CNY 0.872569 |
| 2025-03-31 (Monday) | 522,920 | CNY 456,284 | CNY 456,284 | 0 | CNY -1,159 | CNY 0.872569 | CNY 0.874786 |
| 2025-03-28 (Friday) | 522,920 | CNY 457,443 | CNY 457,443 | 3,200 | CNY 1,903 | CNY 0.874786 | CNY 0.87651 |
| 2025-03-27 (Thursday) | 519,720 | CNY 455,540 | CNY 455,540 | 0 | CNY -4,247 | CNY 0.87651 | CNY 0.884682 |
| 2025-03-26 (Wednesday) | 519,720 | CNY 459,787 | CNY 459,787 | 1,600 | CNY -3,711 | CNY 0.884682 | CNY 0.894577 |
| 2025-03-25 (Tuesday) | 518,120 | CNY 463,498 | CNY 463,498 | 0 | CNY 5,613 | CNY 0.894577 | CNY 0.883743 |
| 2025-03-24 (Monday) | 518,120 | CNY 457,885 | CNY 457,885 | 0 | CNY 2,395 | CNY 0.883743 | CNY 0.879121 |
| 2025-03-21 (Friday) | 518,120 | CNY 455,490 | CNY 455,490 | 0 | CNY 551 | CNY 0.879121 | CNY 0.878057 |
| 2025-03-20 (Thursday) | 518,120 | CNY 454,939 | CNY 454,939 | 800 | CNY -1,089 | CNY 0.878057 | CNY 0.88152 |
| 2025-03-19 (Wednesday) | 517,320 | CNY 456,028 | CNY 456,028 | 0 | CNY 2,399 | CNY 0.88152 | CNY 0.876883 |
| 2025-03-18 (Tuesday) | 517,320 | CNY 453,629 | CNY 453,629 | 1,600 | CNY 542 | CNY 0.876883 | CNY 0.878552 |
| 2025-03-17 (Monday) | 515,720 | CNY 453,087 | CNY 453,087 | 12,000 | CNY 11,331 | CNY 0.878552 | CNY 0.876987 |
| 2025-03-14 (Friday) | 503,720 | CNY 441,756 | CNY 441,756 | 3,200 | CNY 4,527 | CNY 0.876987 | CNY 0.87355 |
| 2025-03-13 (Thursday) | 500,520 | CNY 437,229 | CNY 437,229 | 0 | CNY 3,139 | CNY 0.87355 | CNY 0.867278 |
| 2025-03-12 (Wednesday) | 500,520 | CNY 434,090 | CNY 434,090 | 1,380 | CNY 5,244 | CNY 0.867278 | CNY 0.85917 |
| 2025-03-11 (Tuesday) | 499,140 | CNY 428,846 | CNY 428,846 | 4,900 | CNY 8,833 | CNY 0.85917 | CNY 0.849816 |
| 2025-03-10 (Monday) | 494,240 | CNY 420,013 | CNY 420,013 | 11,200 | CNY 7,711 | CNY 0.849816 | CNY 0.853557 |
| 2025-03-07 (Friday) | 483,040 | CNY 412,302 | CNY 412,302 | 18,200 | CNY 15,447 | CNY 0.853557 | CNY 0.853745 |
| 2025-03-05 (Wednesday) | 464,840 | CNY 396,855 | CNY 396,855 | 8,400 | CNY 6,929 | CNY 0.853745 | CNY 0.854277 |
| 2025-03-04 (Tuesday) | 456,440 | CNY 389,926 | CNY 389,926 | 7,700 | CNY 8,048 | CNY 0.854277 | CNY 0.851001 |
| 2025-03-03 (Monday) | 448,740 | CNY 381,878 | CNY 381,878 | 9,100 | CNY 6,295 | CNY 0.851001 | CNY 0.854297 |
| 2025-02-28 (Friday) | 439,640 | CNY 375,583 | CNY 375,583 | 14,700 | CNY 9,953 | CNY 0.854297 | CNY 0.860427 |
| 2025-02-27 (Thursday) | 424,940 | CNY 365,630 | CNY 365,630 | 7,000 | CNY 3,423 | CNY 0.860427 | CNY 0.866648 |
| 2025-02-26 (Wednesday) | 417,940 | CNY 362,207 | CNY 362,207 | 6,300 | CNY 10,417 | CNY 0.866648 | CNY 0.854606 |
| 2025-02-25 (Tuesday) | 411,640 | CNY 351,790 | CNY 351,790 | 0 | CNY -2,570 | CNY 0.854606 | CNY 0.860849 |
| 2025-02-24 (Monday) | 411,640 | CNY 354,360 | CNY 354,360 | 10,500 | CNY 12,976 | CNY 0.860849 | CNY 0.851035 |
| 2025-02-21 (Friday) | 401,140 | CNY 341,384 | CNY 341,384 | 53,900 | CNY 46,995 | CNY 0.851035 | CNY 0.847797 |
| 2025-02-20 (Thursday) | 347,240 | CNY 294,389 | CNY 294,389 | 2,400 | CNY 1,841 | CNY 0.847797 | CNY 0.848359 |
| 2025-02-19 (Wednesday) | 344,840 | CNY 292,548 | CNY 292,548 | 7,900 | CNY 5,178 | CNY 0.848359 | CNY 0.852882 |
| 2025-02-18 (Tuesday) | 336,940 | CNY 287,370 | CNY 287,370 | 9,600 | CNY 5,790 | CNY 0.852882 | CNY 0.860206 |
| 2025-02-17 (Monday) | 327,340 | CNY 281,580 | CNY 281,580 | 4,800 | CNY 6,287 | CNY 0.860206 | CNY 0.853516 |
| 2025-02-14 (Friday) | 322,540 | CNY 275,293 | CNY 275,293 | 56,000 | CNY 48,611 | CNY 0.853516 | CNY 0.850461 |
| 2025-02-13 (Thursday) | 266,540 | CNY 226,682 | CNY 226,682 | 15,200 | CNY 12,343 | CNY 0.850461 | CNY 0.852785 |
| 2025-02-12 (Wednesday) | 251,340 | CNY 214,339 | CNY 214,339 | 0 | CNY -218 | CNY 0.852785 | CNY 0.853652 |
| 2025-02-11 (Tuesday) | 251,340 | CNY 214,557 | CNY 214,557 | 1,600 | CNY 1,652 | CNY 0.853652 | CNY 0.852507 |
| 2025-02-10 (Monday) | 249,740 | CNY 212,905 | CNY 212,905 | 0 | CNY -346 | CNY 0.852507 | CNY 0.853892 |
| 2025-02-07 (Friday) | 249,740 | CNY 213,251 | CNY 213,251 | 0 | CNY 2,222 | CNY 0.853892 | CNY 0.844995 |
| 2025-02-06 (Thursday) | 249,740 | CNY 211,029 | CNY 211,029 | 0 | CNY 1,613 | CNY 0.844995 | CNY 0.838536 |
| 2025-02-05 (Wednesday) | 249,740 | CNY 209,416 | CNY 209,416 | 0 | CNY -944 | CNY 0.838536 | CNY 0.842316 |
| 2025-02-04 (Tuesday) | 249,740 | CNY 210,360 | CNY 210,360 | 0 | CNY 1,468 | CNY 0.842316 | CNY 0.836438 |
| 2025-02-03 (Monday) | 249,740 | CNY 208,892 | CNY 208,892 | 0 | CNY -1,845 | CNY 0.836438 | CNY 0.843826 |
| 2025-01-31 (Friday) | 249,740 | CNY 210,737 | CNY 210,737 | 0 | CNY 0 | CNY 0.843826 | CNY 0.843826 |
| 2025-01-30 (Thursday) | 249,740 | CNY 210,737 | CNY 210,737 | 0 | CNY 0 | CNY 0.843826 | CNY 0.843826 |
| 2025-01-29 (Wednesday) | 249,740 | CNY 210,737 | CNY 210,737 | 0 | CNY 0 | CNY 0.843826 | CNY 0.843826 |
| 2025-01-28 (Tuesday) | 249,740 | CNY 210,737 | CNY 210,737 | 0 | CNY 0 | CNY 0.843826 | CNY 0.843826 |
| 2025-01-27 (Monday) | 249,740 | CNY 210,737 | CNY 210,737 | 0 | CNY -13 | CNY 0.843826 | CNY 0.843878 |
| 2025-01-24 (Friday) | 249,740 | CNY 210,750 | CNY 210,750 | 0 | CNY 1,370 | CNY 0.843878 | CNY 0.838392 |
| 2025-01-23 (Thursday) | 249,740 | CNY 209,380 | CNY 209,380 | 0 | CNY -573 | CNY 0.838392 | CNY 0.840686 |
| 2025-01-22 (Wednesday) | 249,740 | CNY 209,953 | CNY 209,953 | ||||
| 2025-01-21 (Tuesday) | 249,740 | CNY 210,648 | CNY 210,648 | ||||
| 2025-01-20 (Monday) | 249,740 | CNY 210,276 | CNY 210,276 | ||||
| 2025-01-17 (Friday) | 249,740 | CNY 209,926 | CNY 209,926 | ||||
| 2025-01-16 (Thursday) | 249,740 | CNY 209,831 | CNY 209,831 | ||||
| 2025-01-15 (Wednesday) | 249,740 | CNY 209,144 | CNY 209,144 | ||||
| 2025-01-14 (Tuesday) | 249,740 | CNY 210,209 | CNY 210,209 | ||||
| 2025-01-13 (Monday) | 249,740 | CNY 205,067 | CNY 205,067 | ||||
| 2025-01-10 (Friday) | 249,740 | CNY 204,694 | CNY 204,694 | ||||
| 2025-01-09 (Thursday) | 249,740 | CNY 206,754 | CNY 206,754 | ||||
| 2025-01-09 (Thursday) | 249,740 | CNY 206,754 | CNY 206,754 | ||||
| 2025-01-09 (Thursday) | 249,740 | CNY 206,754 | CNY 206,754 | ||||
| 2025-01-08 (Wednesday) | 249,740 | CNY 208,469 | CNY 208,469 | ||||
| 2025-01-08 (Wednesday) | 249,740 | CNY 208,469 | CNY 208,469 | ||||
| 2025-01-08 (Wednesday) | 249,740 | CNY 208,469 | CNY 208,469 | ||||
| 2025-01-02 (Thursday) | 249,740 | CNY 214,865 | CNY 214,865 | 0 | CNY -11,293 | CNY 0.860355 | CNY 0.905574 |
| 2024-12-30 (Monday) | 249,740 | CNY 226,158 | CNY 226,158 | 0 | CNY -4,400 | CNY 0.905574 | CNY 0.923192 |
| 2024-12-06 (Friday) | 249,740 | CNY 230,558 | CNY 230,558 | 0 | CNY 2,187 | CNY 0.923192 | CNY 0.914435 |
| 2024-12-05 (Thursday) | 249,740 | CNY 228,371 | CNY 228,371 | 0 | CNY 579 | CNY 0.914435 | CNY 0.912117 |
| 2024-12-04 (Wednesday) | 249,740 | CNY 227,792 | CNY 227,792 | 0 | CNY -1,699 | CNY 0.912117 | CNY 0.91892 |
| 2024-12-03 (Tuesday) | 249,740 | CNY 229,491 | CNY 229,491 | 0 | CNY 389 | CNY 0.91892 | CNY 0.917362 |
| 2024-12-02 (Monday) | 249,740 | CNY 229,102 | CNY 229,102 | 0 | CNY 1,082 | CNY 0.917362 | CNY 0.91303 |
| 2024-11-29 (Friday) | 249,740 | CNY 228,020 | CNY 228,020 | 0 | CNY -294 | CNY 0.91303 | CNY 0.914207 |
| 2024-11-28 (Thursday) | 249,740 | CNY 228,314 | CNY 228,314 | 0 | CNY 3,674 | CNY 0.914207 | CNY 0.899495 |
| 2024-11-27 (Wednesday) | 249,740 | CNY 224,640 | CNY 224,640 | 0 | CNY 2,364 | CNY 0.899495 | CNY 0.89003 |
| 2024-11-26 (Tuesday) | 249,740 | CNY 222,276 | CNY 222,276 | 0 | CNY -2,018 | CNY 0.89003 | CNY 0.89811 |
| 2024-11-26 (Tuesday) | 249,740 | CNY 222,276 | CNY 222,276 | 0 | CNY -2,018 | CNY 0.89003 | CNY 0.89811 |
| 2024-11-25 (Monday) | 249,740 | CNY 224,294 | CNY 224,294 | 0 | CNY -12 | CNY 0.89811 | CNY 0.898158 |
| 2024-11-22 (Friday) | 249,740 | CNY 224,306 | CNY 224,306 | 0 | CNY -7,935 | CNY 0.898158 | CNY 0.929931 |
| 2024-11-21 (Thursday) | 249,740 | CNY 232,241 | CNY 232,241 | 0 | CNY -1,595 | CNY 0.929931 | CNY 0.936318 |
| 2024-11-20 (Wednesday) | 249,740 | CNY 233,836 | CNY 233,836 | 0 | CNY -861 | CNY 0.936318 | CNY 0.939765 |
| 2024-11-19 (Tuesday) | 249,740 | CNY 234,697 | CNY 234,697 | 0 | CNY -1,315 | CNY 0.939765 | CNY 0.945031 |
| 2024-11-18 (Monday) | 249,740 | CNY 236,012 | CNY 236,012 | 0 | CNY -2,787 | CNY 0.945031 | CNY 0.95619 |
| 2024-11-12 (Tuesday) | 249,740 | CNY 238,799 | CNY 238,799 | 0 | CNY 689 | CNY 0.95619 | CNY 0.953432 |
| 2024-11-12 (Tuesday) | 249,740 | CNY 238,799 | CNY 238,799 | 0 | CNY 689 | CNY 0.95619 | CNY 0.953432 |
| 2024-11-08 (Friday) | 249,740 | CNY 238,110 | CNY 238,110 | 0 | CNY -4,169 | CNY 0.953432 | CNY 0.970125 |
| 2024-11-08 (Friday) | 249,740 | CNY 238,110 | CNY 238,110 | 0 | CNY -4,169 | CNY 0.953432 | CNY 0.970125 |
| 2024-11-07 (Thursday) | 249,740 | CNY 242,279 | CNY 242,279 | 0 | CNY 9,047 | CNY 0.970125 | CNY 0.933899 |
| 2024-11-07 (Thursday) | 249,740 | CNY 242,279 | CNY 242,279 | 0 | CNY 9,047 | CNY 0.970125 | CNY 0.933899 |
| 2024-11-06 (Wednesday) | 249,740 | CNY 233,232 | CNY 233,232 | 4,000 | CNY -497 | CNY 0.933899 | CNY 0.951123 |
| 2024-11-06 (Wednesday) | 249,740 | CNY 233,232 | CNY 233,232 | 4,000 | CNY -497 | CNY 0.933899 | CNY 0.951123 |
| 2024-11-05 (Tuesday) | 245,740 | CNY 233,729 | CNY 233,729 | 8,000 | CNY 10,519 | CNY 0.951123 | CNY 0.938883 |
| 2024-11-05 (Tuesday) | 245,740 | CNY 233,729 | CNY 233,729 | 8,000 | CNY 10,519 | CNY 0.951123 | CNY 0.938883 |
| 2024-11-04 (Monday) | 237,740 | CNY 223,210 | CNY 223,210 | 4,800 | CNY 6,385 | CNY 0.938883 | CNY 0.930819 |
| 2024-11-04 (Monday) | 237,740 | CNY 223,210 | CNY 223,210 | 4,800 | CNY 6,385 | CNY 0.938883 | CNY 0.930819 |
| 2024-11-01 (Friday) | 232,940 | CNY 216,825 | CNY 216,825 | 0 | CNY -1,152 | CNY 0.930819 | CNY 0.935765 |
| 2024-11-01 (Friday) | 232,940 | CNY 216,825 | CNY 216,825 | 0 | CNY -1,152 | CNY 0.930819 | CNY 0.935765 |
| 2024-10-31 (Thursday) | 232,940 | CNY 217,977 | CNY 217,977 | 4,800 | CNY 465 | CNY 0.935765 | CNY 0.953415 |
| 2024-10-31 (Thursday) | 232,940 | CNY 217,977 | CNY 217,977 | 4,800 | CNY 465 | CNY 0.935765 | CNY 0.953415 |
| 2024-10-30 (Wednesday) | 228,140 | CNY 217,512 | CNY 217,512 | 4,000 | CNY 4,822 | CNY 0.953415 | CNY 0.948916 |
| 2024-10-30 (Wednesday) | 228,140 | CNY 217,512 | CNY 217,512 | 4,000 | CNY 4,822 | CNY 0.953415 | CNY 0.948916 |
| 2024-10-29 (Tuesday) | 224,140 | CNY 212,690 | CNY 212,690 | 4,800 | CNY -1,065 | CNY 0.948916 | CNY 0.974537 |
| 2024-10-29 (Tuesday) | 224,140 | CNY 212,690 | CNY 212,690 | 4,800 | CNY -1,065 | CNY 0.948916 | CNY 0.974537 |
| 2024-10-28 (Monday) | 219,340 | CNY 213,755 | CNY 213,755 | 7,200 | CNY 4,857 | CNY 0.974537 | CNY 0.984718 |
| 2024-10-28 (Monday) | 219,340 | CNY 213,755 | CNY 213,755 | 7,200 | CNY 4,857 | CNY 0.974537 | CNY 0.984718 |
| 2024-10-25 (Friday) | 212,140 | CNY 208,898 | CNY 208,898 | 0 | CNY 10,098 | CNY 0.984718 | CNY 0.937117 |
| 2024-10-25 (Friday) | 212,140 | CNY 208,898 | CNY 208,898 | 0 | CNY 10,098 | CNY 0.984718 | CNY 0.937117 |
| 2024-10-24 (Thursday) | 212,140 | CNY 198,800 | CNY 198,800 | 0 | CNY -843 | CNY 0.937117 | CNY 0.941091 |
| 2024-10-24 (Thursday) | 212,140 | CNY 198,800 | CNY 198,800 | 0 | CNY -843 | CNY 0.937117 | CNY 0.941091 |
| 2024-10-23 (Wednesday) | 212,140 | CNY 199,643 | CNY 199,643 | 0 | CNY -478 | CNY 0.941091 | CNY 0.943344 |
| 2024-10-23 (Wednesday) | 212,140 | CNY 199,643 | CNY 199,643 | 0 | CNY -478 | CNY 0.941091 | CNY 0.943344 |
| 2024-10-22 (Tuesday) | 212,140 | CNY 200,121 | CNY 200,121 | 4,500 | CNY 7,433 | CNY 0.943344 | CNY 0.927991 |
| 2024-10-22 (Tuesday) | 212,140 | CNY 200,121 | CNY 200,121 | 4,500 | CNY 7,433 | CNY 0.943344 | CNY 0.927991 |
| 2024-10-21 (Monday) | 207,640 | CNY 192,688 | CNY 192,688 | 0 | CNY -406 | CNY 0.927991 | CNY 0.929946 |
| 2024-10-21 (Monday) | 207,640 | CNY 192,688 | CNY 192,688 | 0 | CNY -406 | CNY 0.927991 | CNY 0.929946 |
| 2024-10-18 (Friday) | 207,640 | CNY 193,094 | CNY 193,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,100 | 0.899* | 0.89 | |||
| 2025-05-06 | BUY | 10,800 | 0.904* | 0.89 | |||
| 2025-04-25 | BUY | 4,500 | 0.861* | 0.89 | |||
| 2025-04-15 | BUY | 3,200 | 0.844* | 0.89 | |||
| 2025-04-04 | BUY | 2,100 | 0.882* | 0.90 | |||
| 2025-03-28 | BUY | 3,200 | 0.875* | 0.90 | |||
| 2025-03-26 | BUY | 1,600 | 0.885* | 0.90 | |||
| 2025-03-20 | BUY | 800 | 0.878* | 0.90 | |||
| 2025-03-18 | BUY | 1,600 | 0.877* | 0.90 | |||
| 2025-03-17 | BUY | 12,000 | 0.879* | 0.90 | |||
| 2025-03-14 | BUY | 3,200 | 0.877* | 0.90 | |||
| 2025-03-12 | BUY | 1,380 | 0.867* | 0.90 | |||
| 2025-03-11 | BUY | 4,900 | 0.859* | 0.90 | |||
| 2025-03-10 | BUY | 11,200 | 0.850* | 0.90 | |||
| 2025-03-07 | BUY | 18,200 | 0.854* | 0.90 | |||
| 2025-03-05 | BUY | 8,400 | 0.854* | 0.90 | |||
| 2025-03-04 | BUY | 7,700 | 0.854* | 0.90 | |||
| 2025-03-03 | BUY | 9,100 | 0.851* | 0.91 | |||
| 2025-02-28 | BUY | 14,700 | 0.854* | 0.91 | |||
| 2025-02-27 | BUY | 7,000 | 0.860* | 0.91 | |||
| 2025-02-26 | BUY | 6,300 | 0.867* | 0.91 | |||
| 2025-02-24 | BUY | 10,500 | 0.861* | 0.91 | |||
| 2025-02-21 | BUY | 53,900 | 0.851* | 0.91 | |||
| 2025-02-20 | BUY | 2,400 | 0.848* | 0.91 | |||
| 2025-02-19 | BUY | 7,900 | 0.848* | 0.91 | |||
| 2025-02-18 | BUY | 9,600 | 0.853* | 0.91 | |||
| 2025-02-17 | BUY | 4,800 | 0.860* | 0.91 | |||
| 2025-02-14 | BUY | 56,000 | 0.854* | 0.91 | |||
| 2025-02-13 | BUY | 15,200 | 0.850* | 0.91 | |||
| 2025-02-11 | BUY | 1,600 | 0.854* | 0.92 | |||
| 2024-11-06 | BUY | 4,000 | 0.934* | 0.95 | |||
| 2024-11-06 | BUY | 4,000 | 0.934* | 0.95 | |||
| 2024-11-05 | BUY | 8,000 | 0.951* | 0.95 | |||
| 2024-11-05 | BUY | 8,000 | 0.951* | 0.95 | |||
| 2024-11-04 | BUY | 4,800 | 0.939* | 0.95 | |||
| 2024-11-04 | BUY | 4,800 | 0.939* | 0.95 | |||
| 2024-10-31 | BUY | 4,800 | 0.936* | 0.95 | |||
| 2024-10-31 | BUY | 4,800 | 0.936* | 0.95 | |||
| 2024-10-30 | BUY | 4,000 | 0.953* | 0.95 | |||
| 2024-10-30 | BUY | 4,000 | 0.953* | 0.95 | |||
| 2024-10-29 | BUY | 4,800 | 0.949* | 0.95 | |||
| 2024-10-29 | BUY | 4,800 | 0.949* | 0.95 | |||
| 2024-10-28 | BUY | 7,200 | 0.975* | 0.95 | |||
| 2024-10-28 | BUY | 7,200 | 0.975* | 0.95 | |||
| 2024-10-22 | BUY | 4,500 | 0.943* | 0.93 | |||
| 2024-10-22 | BUY | 4,500 | 0.943* | 0.93 |
* (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.