| 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 | China Greatwall Technology Group Co., Ltd. |
| Ticker | 000066.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000066.SZ holdings
| Date | Number of 000066.SZ Shares Held | Base Market Value of 000066.SZ Shares | Local Market Value of 000066.SZ Shares | Change in 000066.SZ Shares Held | Change in 000066.SZ Base Value | Current Price per 000066.SZ Share Held | Previous Price per 000066.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 335,900 | CNY 689,228 | CNY 689,228 | 0 | CNY -13,851 | CNY 2.05188 | CNY 2.09312 |
| 2025-05-08 (Thursday) | 335,900 | CNY 703,079 | CNY 703,079 | 0 | CNY 3,006 | CNY 2.09312 | CNY 2.08417 |
| 2025-05-07 (Wednesday) | 335,900 | CNY 700,073 | CNY 700,073 | 2,300 | CNY 85 | CNY 2.08417 | CNY 2.09829 |
| 2025-05-06 (Tuesday) | 333,600 | CNY 699,988 | CNY 699,988 | 6,000 | CNY 32,044 | CNY 2.09829 | CNY 2.0389 |
| 2025-05-05 (Monday) | 327,600 | CNY 667,944 | CNY 667,944 | 0 | CNY 1,607 | CNY 2.0389 | CNY 2.034 |
| 2025-05-02 (Friday) | 327,600 | CNY 666,337 | CNY 666,337 | 0 | CNY 6,069 | CNY 2.034 | CNY 2.01547 |
| 2025-05-01 (Thursday) | 327,600 | CNY 660,268 | CNY 660,268 | 0 | CNY -499 | CNY 2.01547 | CNY 2.01699 |
| 2025-04-30 (Wednesday) | 327,600 | CNY 660,767 | CNY 660,767 | 0 | CNY 8,257 | CNY 2.01699 | CNY 1.99179 |
| 2025-04-29 (Tuesday) | 327,600 | CNY 652,510 | CNY 652,510 | 0 | CNY 6,904 | CNY 1.99179 | CNY 1.97071 |
| 2025-04-28 (Monday) | 327,600 | CNY 645,606 | CNY 645,606 | 0 | CNY -6,310 | CNY 1.97071 | CNY 1.98998 |
| 2025-04-25 (Friday) | 327,600 | CNY 651,916 | CNY 651,916 | 2,500 | CNY 4,134 | CNY 1.98998 | CNY 1.99256 |
| 2025-04-24 (Thursday) | 325,100 | CNY 647,782 | CNY 647,782 | 0 | CNY -27,353 | CNY 1.99256 | CNY 2.0767 |
| 2025-04-23 (Wednesday) | 325,100 | CNY 675,135 | CNY 675,135 | 0 | CNY -4,574 | CNY 2.0767 | CNY 2.09077 |
| 2025-04-22 (Tuesday) | 325,100 | CNY 679,709 | CNY 679,709 | 0 | CNY -12,747 | CNY 2.09077 | CNY 2.12998 |
| 2025-04-21 (Monday) | 325,100 | CNY 692,456 | CNY 692,456 | 0 | CNY 15,906 | CNY 2.12998 | CNY 2.08105 |
| 2025-04-18 (Friday) | 325,100 | CNY 676,550 | CNY 676,550 | 0 | CNY -13,798 | CNY 2.08105 | CNY 2.12349 |
| 2025-04-17 (Thursday) | 325,100 | CNY 690,348 | CNY 690,348 | 0 | CNY -17,963 | CNY 2.12349 | CNY 2.17875 |
| 2025-04-16 (Wednesday) | 325,100 | CNY 708,311 | CNY 708,311 | 0 | CNY 7,495 | CNY 2.17875 | CNY 2.15569 |
| 2025-04-15 (Tuesday) | 325,100 | CNY 700,816 | CNY 700,816 | 2,000 | CNY -36,704 | CNY 2.15569 | CNY 2.28264 |
| 2025-04-14 (Monday) | 323,100 | CNY 737,520 | CNY 737,520 | 0 | CNY 10,576 | CNY 2.28264 | CNY 2.2499 |
| 2025-04-11 (Friday) | 323,100 | CNY 726,944 | CNY 726,944 | 0 | CNY 2,450 | CNY 2.2499 | CNY 2.24232 |
| 2025-04-10 (Thursday) | 323,100 | CNY 724,494 | CNY 724,494 | 0 | CNY 2,612 | CNY 2.24232 | CNY 2.23424 |
| 2025-04-09 (Wednesday) | 323,100 | CNY 721,882 | CNY 721,882 | 0 | CNY 65,706 | CNY 2.23424 | CNY 2.03088 |
| 2025-04-08 (Tuesday) | 323,100 | CNY 656,176 | CNY 656,176 | 0 | CNY 54,709 | CNY 2.03088 | CNY 1.86155 |
| 2025-04-07 (Monday) | 323,100 | CNY 601,467 | CNY 601,467 | 0 | CNY -25,107 | CNY 1.86155 | CNY 1.93926 |
| 2025-04-04 (Friday) | 323,100 | CNY 626,574 | CNY 626,574 | 1,500 | CNY 5,932 | CNY 1.93926 | CNY 1.92986 |
| 2025-04-02 (Wednesday) | 321,600 | CNY 620,642 | CNY 620,642 | 0 | CNY -355 | CNY 1.92986 | CNY 1.93096 |
| 2025-04-01 (Tuesday) | 321,600 | CNY 620,997 | CNY 620,997 | 0 | CNY -2,206 | CNY 1.93096 | CNY 1.93782 |
| 2025-03-31 (Monday) | 321,600 | CNY 623,203 | CNY 623,203 | 0 | CNY -945 | CNY 1.93782 | CNY 1.94076 |
| 2025-03-28 (Friday) | 321,600 | CNY 624,148 | CNY 624,148 | 2,000 | CNY -1,643 | CNY 1.94076 | CNY 1.95804 |
| 2025-03-27 (Thursday) | 319,600 | CNY 625,791 | CNY 625,791 | 0 | CNY 3,665 | CNY 1.95804 | CNY 1.94658 |
| 2025-03-26 (Wednesday) | 319,600 | CNY 622,126 | CNY 622,126 | 1,000 | CNY 2,991 | CNY 1.94658 | CNY 1.9433 |
| 2025-03-25 (Tuesday) | 318,600 | CNY 619,135 | CNY 619,135 | 0 | CNY -11,965 | CNY 1.9433 | CNY 1.98085 |
| 2025-03-24 (Monday) | 318,600 | CNY 631,100 | CNY 631,100 | 0 | CNY -29,609 | CNY 1.98085 | CNY 2.07379 |
| 2025-03-21 (Friday) | 318,600 | CNY 660,709 | CNY 660,709 | 0 | CNY -24,391 | CNY 2.07379 | CNY 2.15035 |
| 2025-03-20 (Thursday) | 318,600 | CNY 685,100 | CNY 685,100 | 500 | CNY 3,850 | CNY 2.15035 | CNY 2.14162 |
| 2025-03-19 (Wednesday) | 318,100 | CNY 681,250 | CNY 681,250 | 0 | CNY -9,052 | CNY 2.14162 | CNY 2.17008 |
| 2025-03-18 (Tuesday) | 318,100 | CNY 690,302 | CNY 690,302 | 1,000 | CNY 1,069 | CNY 2.17008 | CNY 2.17355 |
| 2025-03-17 (Monday) | 317,100 | CNY 689,233 | CNY 689,233 | 7,500 | CNY 17,073 | CNY 2.17355 | CNY 2.17106 |
| 2025-03-14 (Friday) | 309,600 | CNY 672,160 | CNY 672,160 | 2,000 | CNY 12,923 | CNY 2.17106 | CNY 2.14316 |
| 2025-03-13 (Thursday) | 307,600 | CNY 659,237 | CNY 659,237 | 0 | CNY -22,992 | CNY 2.14316 | CNY 2.21791 |
| 2025-03-12 (Wednesday) | 307,600 | CNY 682,229 | CNY 682,229 | 1,000 | CNY 6,495 | CNY 2.21791 | CNY 2.20396 |
| 2025-03-11 (Tuesday) | 306,600 | CNY 675,734 | CNY 675,734 | 3,500 | CNY 11,122 | CNY 2.20396 | CNY 2.19272 |
| 2025-03-10 (Monday) | 303,100 | CNY 664,612 | CNY 664,612 | 8,000 | CNY -7,080 | CNY 2.19272 | CNY 2.27615 |
| 2025-03-07 (Friday) | 295,100 | CNY 671,692 | CNY 671,692 | 13,000 | CNY 28,669 | CNY 2.27615 | CNY 2.27942 |
| 2025-03-05 (Wednesday) | 282,100 | CNY 643,023 | CNY 643,023 | 6,000 | CNY 7,590 | CNY 2.27942 | CNY 2.30146 |
| 2025-03-04 (Tuesday) | 276,100 | CNY 635,433 | CNY 635,433 | 5,500 | CNY 23,577 | CNY 2.30146 | CNY 2.26111 |
| 2025-03-03 (Monday) | 270,600 | CNY 611,856 | CNY 611,856 | 6,500 | CNY 25,534 | CNY 2.26111 | CNY 2.22008 |
| 2025-02-28 (Friday) | 264,100 | CNY 586,322 | CNY 586,322 | 10,500 | CNY 1,548 | CNY 2.22008 | CNY 2.30589 |
| 2025-02-27 (Thursday) | 253,600 | CNY 584,774 | CNY 584,774 | 5,000 | CNY -6,768 | CNY 2.30589 | CNY 2.37949 |
| 2025-02-26 (Wednesday) | 248,600 | CNY 591,542 | CNY 591,542 | 4,500 | CNY -3,668 | CNY 2.37949 | CNY 2.43839 |
| 2025-02-25 (Tuesday) | 244,100 | CNY 595,210 | CNY 595,210 | 0 | CNY 32,834 | CNY 2.43839 | CNY 2.30388 |
| 2025-02-24 (Monday) | 244,100 | CNY 562,376 | CNY 562,376 | 7,500 | CNY 35,329 | CNY 2.30388 | CNY 2.22759 |
| 2025-02-21 (Friday) | 236,600 | CNY 527,047 | CNY 527,047 | 32,300 | CNY 94,035 | CNY 2.22759 | CNY 2.11949 |
| 2025-02-20 (Thursday) | 204,300 | CNY 433,012 | CNY 433,012 | 1,500 | CNY -4,623 | CNY 2.11949 | CNY 2.15796 |
| 2025-02-19 (Wednesday) | 202,800 | CNY 437,635 | CNY 437,635 | 4,900 | CNY 10,372 | CNY 2.15796 | CNY 2.15898 |
| 2025-02-18 (Tuesday) | 197,900 | CNY 427,263 | CNY 427,263 | 6,000 | CNY -15,398 | CNY 2.15898 | CNY 2.30673 |
| 2025-02-17 (Monday) | 191,900 | CNY 442,661 | CNY 442,661 | 3,000 | CNY 2,471 | CNY 2.30673 | CNY 2.33028 |
| 2025-02-14 (Friday) | 188,900 | CNY 440,190 | CNY 440,190 | 35,000 | CNY 100,097 | CNY 2.33028 | CNY 2.20983 |
| 2025-02-13 (Thursday) | 153,900 | CNY 340,093 | CNY 340,093 | 9,500 | CNY 31,448 | CNY 2.20983 | CNY 2.13743 |
| 2025-02-12 (Wednesday) | 144,400 | CNY 308,645 | CNY 308,645 | 0 | CNY 5,217 | CNY 2.13743 | CNY 2.1013 |
| 2025-02-11 (Tuesday) | 144,400 | CNY 303,428 | CNY 303,428 | 1,000 | CNY -11,517 | CNY 2.1013 | CNY 2.19627 |
| 2025-02-10 (Monday) | 143,400 | CNY 314,945 | CNY 314,945 | 0 | CNY 23,149 | CNY 2.19627 | CNY 2.03484 |
| 2025-02-07 (Friday) | 143,400 | CNY 291,796 | CNY 291,796 | 0 | CNY 11,881 | CNY 2.03484 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 143,400 | CNY 279,915 | CNY 279,915 | 0 | CNY 10,249 | CNY 1.95199 | CNY 1.88052 |
| 2025-02-05 (Wednesday) | 143,400 | CNY 269,666 | CNY 269,666 | 0 | CNY 13,508 | CNY 1.88052 | CNY 1.78632 |
| 2025-02-04 (Tuesday) | 143,400 | CNY 256,158 | CNY 256,158 | 0 | CNY 1,788 | CNY 1.78632 | CNY 1.77385 |
| 2025-02-03 (Monday) | 143,400 | CNY 254,370 | CNY 254,370 | 0 | CNY -2,246 | CNY 1.77385 | CNY 1.78951 |
| 2025-01-31 (Friday) | 143,400 | CNY 256,616 | CNY 256,616 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-30 (Thursday) | 143,400 | CNY 256,616 | CNY 256,616 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-29 (Wednesday) | 143,400 | CNY 256,616 | CNY 256,616 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-28 (Tuesday) | 143,400 | CNY 256,616 | CNY 256,616 | 0 | CNY 0 | CNY 1.78951 | CNY 1.78951 |
| 2025-01-27 (Monday) | 143,400 | CNY 256,616 | CNY 256,616 | 0 | CNY -12,739 | CNY 1.78951 | CNY 1.87835 |
| 2025-01-24 (Friday) | 143,400 | CNY 269,355 | CNY 269,355 | 0 | CNY 7,653 | CNY 1.87835 | CNY 1.82498 |
| 2025-01-23 (Thursday) | 143,400 | CNY 261,702 | CNY 261,702 | 0 | CNY -2,258 | CNY 1.82498 | CNY 1.84073 |
| 2025-01-22 (Wednesday) | 143,400 | CNY 263,960 | CNY 263,960 | ||||
| 2025-01-21 (Tuesday) | 143,400 | CNY 268,501 | CNY 268,501 | ||||
| 2025-01-20 (Monday) | 143,400 | CNY 270,096 | CNY 270,096 | ||||
| 2025-01-17 (Friday) | 143,400 | CNY 266,712 | CNY 266,712 | ||||
| 2025-01-16 (Thursday) | 143,400 | CNY 267,569 | CNY 267,569 | ||||
| 2025-01-15 (Wednesday) | 143,400 | CNY 272,843 | CNY 272,843 | ||||
| 2025-01-14 (Tuesday) | 143,400 | CNY 275,638 | CNY 275,638 | ||||
| 2025-01-13 (Monday) | 143,400 | CNY 262,098 | CNY 262,098 | ||||
| 2025-01-10 (Friday) | 143,400 | CNY 259,710 | CNY 259,710 | ||||
| 2025-01-09 (Thursday) | 143,400 | CNY 266,968 | CNY 266,968 | ||||
| 2025-01-09 (Thursday) | 143,400 | CNY 266,968 | CNY 266,968 | ||||
| 2025-01-09 (Thursday) | 143,400 | CNY 266,968 | CNY 266,968 | ||||
| 2025-01-08 (Wednesday) | 143,400 | CNY 262,680 | CNY 262,680 | ||||
| 2025-01-08 (Wednesday) | 143,400 | CNY 262,680 | CNY 262,680 | ||||
| 2025-01-08 (Wednesday) | 143,400 | CNY 262,680 | CNY 262,680 | ||||
| 2025-01-02 (Thursday) | 143,400 | CNY 274,058 | CNY 274,058 | 0 | CNY -24,559 | CNY 1.91114 | CNY 2.08241 |
| 2024-12-30 (Monday) | 143,400 | CNY 298,617 | CNY 298,617 | 0 | CNY -46,925 | CNY 2.08241 | CNY 2.40964 |
| 2024-12-06 (Friday) | 143,400 | CNY 345,542 | CNY 345,542 | 0 | CNY -3,809 | CNY 2.40964 | CNY 2.4362 |
| 2024-12-05 (Thursday) | 143,400 | CNY 349,351 | CNY 349,351 | 0 | CNY -9,701 | CNY 2.4362 | CNY 2.50385 |
| 2024-12-04 (Wednesday) | 143,400 | CNY 359,052 | CNY 359,052 | 0 | CNY 24,794 | CNY 2.50385 | CNY 2.33095 |
| 2024-12-03 (Tuesday) | 143,400 | CNY 334,258 | CNY 334,258 | 0 | CNY -6,746 | CNY 2.33095 | CNY 2.37799 |
| 2024-12-02 (Monday) | 143,400 | CNY 341,004 | CNY 341,004 | 0 | CNY 8,344 | CNY 2.37799 | CNY 2.3198 |
| 2024-11-29 (Friday) | 143,400 | CNY 332,660 | CNY 332,660 | 0 | CNY -1,113 | CNY 2.3198 | CNY 2.32757 |
| 2024-11-28 (Thursday) | 143,400 | CNY 333,773 | CNY 333,773 | 0 | CNY -2,545 | CNY 2.32757 | CNY 2.34531 |
| 2024-11-27 (Wednesday) | 143,400 | CNY 336,318 | CNY 336,318 | 0 | CNY 8,155 | CNY 2.34531 | CNY 2.28844 |
| 2024-11-26 (Tuesday) | 143,400 | CNY 328,163 | CNY 328,163 | 0 | CNY -12,505 | CNY 2.28844 | CNY 2.37565 |
| 2024-11-26 (Tuesday) | 143,400 | CNY 328,163 | CNY 328,163 | 0 | CNY -12,505 | CNY 2.28844 | CNY 2.37565 |
| 2024-11-25 (Monday) | 143,400 | CNY 340,668 | CNY 340,668 | 0 | CNY -18,657 | CNY 2.37565 | CNY 2.50575 |
| 2024-11-25 (Monday) | 143,400 | CNY 340,668 | CNY 340,668 | 0 | CNY -18,657 | CNY 2.37565 | CNY 2.50575 |
| 2024-11-22 (Friday) | 143,400 | CNY 359,325 | CNY 359,325 | 0 | CNY -25,695 | CNY 2.50575 | CNY 2.68494 |
| 2024-11-21 (Thursday) | 143,400 | CNY 385,020 | CNY 385,020 | 0 | CNY -7,502 | CNY 2.68494 | CNY 2.73725 |
| 2024-11-20 (Wednesday) | 143,400 | CNY 392,522 | CNY 392,522 | 0 | CNY 8,251 | CNY 2.73725 | CNY 2.67971 |
| 2024-11-19 (Tuesday) | 143,400 | CNY 384,271 | CNY 384,271 | 0 | CNY 34,976 | CNY 2.67971 | CNY 2.43581 |
| 2024-11-18 (Monday) | 143,400 | CNY 349,295 | CNY 349,295 | 0 | CNY -76,305 | CNY 2.43581 | CNY 2.96792 |
| 2024-11-12 (Tuesday) | 143,400 | CNY 425,600 | CNY 425,600 | 0 | CNY -20,043 | CNY 2.96792 | CNY 3.10769 |
| 2024-11-12 (Tuesday) | 143,400 | CNY 425,600 | CNY 425,600 | 0 | CNY -20,043 | CNY 2.96792 | CNY 3.10769 |
| 2024-11-08 (Friday) | 143,400 | CNY 445,643 | CNY 445,643 | 0 | CNY 37,529 | CNY 3.10769 | CNY 2.84598 |
| 2024-11-08 (Friday) | 143,400 | CNY 445,643 | CNY 445,643 | 0 | CNY 37,529 | CNY 3.10769 | CNY 2.84598 |
| 2024-11-07 (Thursday) | 143,400 | CNY 408,114 | CNY 408,114 | 2,000 | CNY 44,968 | CNY 2.84598 | CNY 2.56822 |
| 2024-11-07 (Thursday) | 143,400 | CNY 408,114 | CNY 408,114 | 2,000 | CNY 44,968 | CNY 2.84598 | CNY 2.56822 |
| 2024-11-06 (Wednesday) | 141,400 | CNY 363,146 | CNY 363,146 | 0 | CNY 28,914 | CNY 2.56822 | CNY 2.36373 |
| 2024-11-06 (Wednesday) | 141,400 | CNY 363,146 | CNY 363,146 | 0 | CNY 28,914 | CNY 2.56822 | CNY 2.36373 |
| 2024-11-05 (Tuesday) | 141,400 | CNY 334,232 | CNY 334,232 | 5,000 | CNY 30,105 | CNY 2.36373 | CNY 2.22967 |
| 2024-11-05 (Tuesday) | 141,400 | CNY 334,232 | CNY 334,232 | 5,000 | CNY 30,105 | CNY 2.36373 | CNY 2.22967 |
| 2024-11-04 (Monday) | 136,400 | CNY 304,127 | CNY 304,127 | 3,000 | CNY -22,384 | CNY 2.22967 | CNY 2.44761 |
| 2024-11-04 (Monday) | 136,400 | CNY 304,127 | CNY 304,127 | 3,000 | CNY -22,384 | CNY 2.22967 | CNY 2.44761 |
| 2024-11-01 (Friday) | 133,400 | CNY 326,511 | CNY 326,511 | 2,400 | CNY 34,842 | CNY 2.44761 | CNY 2.22648 |
| 2024-11-01 (Friday) | 133,400 | CNY 326,511 | CNY 326,511 | 2,400 | CNY 34,842 | CNY 2.44761 | CNY 2.22648 |
| 2024-10-31 (Thursday) | 131,000 | CNY 291,669 | CNY 291,669 | 2,000 | CNY 30,676 | CNY 2.22648 | CNY 2.0232 |
| 2024-10-31 (Thursday) | 131,000 | CNY 291,669 | CNY 291,669 | 2,000 | CNY 30,676 | CNY 2.22648 | CNY 2.0232 |
| 2024-10-30 (Wednesday) | 129,000 | CNY 260,993 | CNY 260,993 | 0 | CNY 24,117 | CNY 2.0232 | CNY 1.83625 |
| 2024-10-30 (Wednesday) | 129,000 | CNY 260,993 | CNY 260,993 | 0 | CNY 24,117 | CNY 2.0232 | CNY 1.83625 |
| 2024-10-29 (Tuesday) | 129,000 | CNY 236,876 | CNY 236,876 | 2,400 | CNY 25,399 | CNY 1.83625 | CNY 1.67043 |
| 2024-10-29 (Tuesday) | 129,000 | CNY 236,876 | CNY 236,876 | 2,400 | CNY 25,399 | CNY 1.83625 | CNY 1.67043 |
| 2024-10-28 (Monday) | 126,600 | CNY 211,477 | CNY 211,477 | 3,600 | CNY 14,959 | CNY 1.67043 | CNY 1.59771 |
| 2024-10-28 (Monday) | 126,600 | CNY 211,477 | CNY 211,477 | 3,600 | CNY 14,959 | CNY 1.67043 | CNY 1.59771 |
| 2024-10-25 (Friday) | 123,000 | CNY 196,518 | CNY 196,518 | 0 | CNY 1,533 | CNY 1.59771 | CNY 1.58524 |
| 2024-10-25 (Friday) | 123,000 | CNY 196,518 | CNY 196,518 | 0 | CNY 1,533 | CNY 1.59771 | CNY 1.58524 |
| 2024-10-24 (Thursday) | 123,000 | CNY 194,985 | CNY 194,985 | 0 | CNY -5,001 | CNY 1.58524 | CNY 1.6259 |
| 2024-10-24 (Thursday) | 123,000 | CNY 194,985 | CNY 194,985 | 0 | CNY -5,001 | CNY 1.58524 | CNY 1.6259 |
| 2024-10-23 (Wednesday) | 123,000 | CNY 199,986 | CNY 199,986 | 0 | CNY 18,095 | CNY 1.6259 | CNY 1.47879 |
| 2024-10-23 (Wednesday) | 123,000 | CNY 199,986 | CNY 199,986 | 0 | CNY 18,095 | CNY 1.6259 | CNY 1.47879 |
| 2024-10-22 (Tuesday) | 123,000 | CNY 181,891 | CNY 181,891 | 2,500 | CNY -4,255 | CNY 1.47879 | CNY 1.54478 |
| 2024-10-22 (Tuesday) | 123,000 | CNY 181,891 | CNY 181,891 | 2,500 | CNY -4,255 | CNY 1.47879 | CNY 1.54478 |
| 2024-10-21 (Monday) | 120,500 | CNY 186,146 | CNY 186,146 | 0 | CNY 5,871 | CNY 1.54478 | CNY 1.49606 |
| 2024-10-18 (Friday) | 120,500 | CNY 180,275 | CNY 180,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,300 | 2.084* | 2.15 | |||
| 2025-05-06 | BUY | 6,000 | 2.098* | 2.15 | |||
| 2025-04-25 | BUY | 2,500 | 1.990* | 2.16 | |||
| 2025-04-15 | BUY | 2,000 | 2.156* | 2.16 | |||
| 2025-04-04 | BUY | 1,500 | 1.939* | 2.16 | |||
| 2025-03-28 | BUY | 2,000 | 1.941* | 2.17 | |||
| 2025-03-26 | BUY | 1,000 | 1.947* | 2.18 | |||
| 2025-03-20 | BUY | 500 | 2.150* | 2.18 | |||
| 2025-03-18 | BUY | 1,000 | 2.170* | 2.18 | |||
| 2025-03-17 | BUY | 7,500 | 2.174* | 2.18 | |||
| 2025-03-14 | BUY | 2,000 | 2.171* | 2.18 | |||
| 2025-03-12 | BUY | 1,000 | 2.218* | 2.18 | |||
| 2025-03-11 | BUY | 3,500 | 2.204* | 2.18 | |||
| 2025-03-10 | BUY | 8,000 | 2.193* | 2.18 | |||
| 2025-03-07 | BUY | 13,000 | 2.276* | 2.18 | |||
| 2025-03-05 | BUY | 6,000 | 2.279* | 2.18 | |||
| 2025-03-04 | BUY | 5,500 | 2.301* | 2.18 | |||
| 2025-03-03 | BUY | 6,500 | 2.261* | 2.18 | |||
| 2025-02-28 | BUY | 10,500 | 2.220* | 2.18 | |||
| 2025-02-27 | BUY | 5,000 | 2.306* | 2.18 | |||
| 2025-02-26 | BUY | 4,500 | 2.379* | 2.17 | |||
| 2025-02-24 | BUY | 7,500 | 2.304* | 2.17 | |||
| 2025-02-21 | BUY | 32,300 | 2.228* | 2.17 | |||
| 2025-02-20 | BUY | 1,500 | 2.119* | 2.17 | |||
| 2025-02-19 | BUY | 4,900 | 2.158* | 2.17 | |||
| 2025-02-18 | BUY | 6,000 | 2.159* | 2.17 | |||
| 2025-02-17 | BUY | 3,000 | 2.307* | 2.17 | |||
| 2025-02-14 | BUY | 35,000 | 2.330* | 2.16 | |||
| 2025-02-13 | BUY | 9,500 | 2.210* | 2.16 | |||
| 2025-02-11 | BUY | 1,000 | 2.101* | 2.16 | |||
| 2024-11-07 | BUY | 2,000 | 2.846* | 1.95 | |||
| 2024-11-07 | BUY | 2,000 | 2.846* | 1.95 | |||
| 2024-11-05 | BUY | 5,000 | 2.364* | 1.86 | |||
| 2024-11-05 | BUY | 5,000 | 2.364* | 1.86 | |||
| 2024-11-04 | BUY | 3,000 | 2.230* | 1.82 | |||
| 2024-11-04 | BUY | 3,000 | 2.230* | 1.82 | |||
| 2024-11-01 | BUY | 2,400 | 2.448* | 1.74 | |||
| 2024-11-01 | BUY | 2,400 | 2.448* | 1.74 | |||
| 2024-10-31 | BUY | 2,000 | 2.226* | 1.68 | |||
| 2024-10-31 | BUY | 2,000 | 2.226* | 1.68 | |||
| 2024-10-29 | BUY | 2,400 | 1.836* | 1.59 | |||
| 2024-10-29 | BUY | 2,400 | 1.836* | 1.59 | |||
| 2024-10-28 | BUY | 3,600 | 1.670* | 1.57 | |||
| 2024-10-28 | BUY | 3,600 | 1.670* | 1.57 | |||
| 2024-10-22 | BUY | 2,500 | 1.479* | 1.54 | |||
| 2024-10-22 | BUY | 2,500 | 1.479* | 1.54 |
* (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.