| 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 | TCL Technology Group Corporation |
| Ticker | 000100.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000100.SZ holdings
| Date | Number of 000100.SZ Shares Held | Base Market Value of 000100.SZ Shares | Local Market Value of 000100.SZ Shares | Change in 000100.SZ Shares Held | Change in 000100.SZ Base Value | Current Price per 000100.SZ Share Held | Previous Price per 000100.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,816,130 | CNY 1,071,522 | CNY 1,071,522 | 0 | CNY 2,620 | CNY 0.590003 | CNY 0.58856 |
| 2025-05-08 (Thursday) | 1,816,130 | CNY 1,068,902 | CNY 1,068,902 | 0 | CNY -3,214 | CNY 0.58856 | CNY 0.59033 |
| 2025-05-07 (Wednesday) | 1,816,130 | CNY 1,072,116 | CNY 1,072,116 | 13,300 | CNY -484 | CNY 0.59033 | CNY 0.594953 |
| 2025-05-06 (Tuesday) | 1,802,830 | CNY 1,072,600 | CNY 1,072,600 | 34,800 | CNY 52,826 | CNY 0.594953 | CNY 0.576785 |
| 2025-05-05 (Monday) | 1,768,030 | CNY 1,019,774 | CNY 1,019,774 | 0 | CNY 2,453 | CNY 0.576785 | CNY 0.575398 |
| 2025-05-02 (Friday) | 1,768,030 | CNY 1,017,321 | CNY 1,017,321 | 0 | CNY 9,267 | CNY 0.575398 | CNY 0.570157 |
| 2025-05-01 (Thursday) | 1,768,030 | CNY 1,008,054 | CNY 1,008,054 | 0 | CNY -763 | CNY 0.570157 | CNY 0.570588 |
| 2025-04-30 (Wednesday) | 1,768,030 | CNY 1,008,817 | CNY 1,008,817 | 0 | CNY 16,560 | CNY 0.570588 | CNY 0.561222 |
| 2025-04-29 (Tuesday) | 1,768,030 | CNY 992,257 | CNY 992,257 | 0 | CNY 14,426 | CNY 0.561222 | CNY 0.553062 |
| 2025-04-28 (Monday) | 1,768,030 | CNY 977,831 | CNY 977,831 | 0 | CNY -11,473 | CNY 0.553062 | CNY 0.559552 |
| 2025-04-25 (Friday) | 1,768,030 | CNY 989,304 | CNY 989,304 | 14,000 | CNY 21,676 | CNY 0.559552 | CNY 0.55166 |
| 2025-04-24 (Thursday) | 1,754,030 | CNY 967,628 | CNY 967,628 | 0 | CNY -2,607 | CNY 0.55166 | CNY 0.553146 |
| 2025-04-23 (Wednesday) | 1,754,030 | CNY 970,235 | CNY 970,235 | 0 | CNY 1,250 | CNY 0.553146 | CNY 0.552434 |
| 2025-04-22 (Tuesday) | 1,754,030 | CNY 968,985 | CNY 968,985 | 0 | CNY -14,311 | CNY 0.552434 | CNY 0.560592 |
| 2025-04-21 (Monday) | 1,754,030 | CNY 983,296 | CNY 983,296 | 0 | CNY -1,305 | CNY 0.560592 | CNY 0.561336 |
| 2025-04-18 (Friday) | 1,754,030 | CNY 984,601 | CNY 984,601 | 0 | CNY 7,205 | CNY 0.561336 | CNY 0.557229 |
| 2025-04-17 (Thursday) | 1,754,030 | CNY 977,396 | CNY 977,396 | 0 | CNY 9,996 | CNY 0.557229 | CNY 0.55153 |
| 2025-04-16 (Wednesday) | 1,754,030 | CNY 967,400 | CNY 967,400 | 0 | CNY 4,141 | CNY 0.55153 | CNY 0.549169 |
| 2025-04-15 (Tuesday) | 1,754,030 | CNY 963,259 | CNY 963,259 | 10,800 | CNY 10,166 | CNY 0.549169 | CNY 0.54674 |
| 2025-04-14 (Monday) | 1,743,230 | CNY 953,093 | CNY 953,093 | 0 | CNY 1,266 | CNY 0.54674 | CNY 0.546013 |
| 2025-04-11 (Friday) | 1,743,230 | CNY 951,827 | CNY 951,827 | 0 | CNY -6,326 | CNY 0.546013 | CNY 0.549642 |
| 2025-04-10 (Thursday) | 1,743,230 | CNY 958,153 | CNY 958,153 | 0 | CNY 48,818 | CNY 0.549642 | CNY 0.521638 |
| 2025-04-09 (Wednesday) | 1,743,230 | CNY 909,335 | CNY 909,335 | 0 | CNY -2,306 | CNY 0.521638 | CNY 0.522961 |
| 2025-04-08 (Tuesday) | 1,743,230 | CNY 911,641 | CNY 911,641 | 0 | CNY -28,799 | CNY 0.522961 | CNY 0.539481 |
| 2025-04-07 (Monday) | 1,743,230 | CNY 940,440 | CNY 940,440 | 0 | CNY -109,115 | CNY 0.539481 | CNY 0.602075 |
| 2025-04-04 (Friday) | 1,743,230 | CNY 1,049,555 | CNY 1,049,555 | 7,800 | CNY -26,270 | CNY 0.602075 | CNY 0.619918 |
| 2025-04-02 (Wednesday) | 1,735,430 | CNY 1,075,825 | CNY 1,075,825 | 0 | CNY 10,449 | CNY 0.619918 | CNY 0.613897 |
| 2025-04-01 (Tuesday) | 1,735,430 | CNY 1,065,376 | CNY 1,065,376 | 0 | CNY 2,512 | CNY 0.613897 | CNY 0.61245 |
| 2025-03-31 (Monday) | 1,735,430 | CNY 1,062,864 | CNY 1,062,864 | 0 | CNY 5,425 | CNY 0.61245 | CNY 0.609324 |
| 2025-03-28 (Friday) | 1,735,430 | CNY 1,057,439 | CNY 1,057,439 | 10,400 | CNY -8,325 | CNY 0.609324 | CNY 0.617823 |
| 2025-03-27 (Thursday) | 1,725,030 | CNY 1,065,764 | CNY 1,065,764 | 0 | CNY -2,982 | CNY 0.617823 | CNY 0.619552 |
| 2025-03-26 (Wednesday) | 1,725,030 | CNY 1,068,746 | CNY 1,068,746 | 5,200 | CNY 1,249 | CNY 0.619552 | CNY 0.620699 |
| 2025-03-25 (Tuesday) | 1,719,830 | CNY 1,067,497 | CNY 1,067,497 | 0 | CNY -12,050 | CNY 0.620699 | CNY 0.627706 |
| 2025-03-24 (Monday) | 1,719,830 | CNY 1,079,547 | CNY 1,079,547 | 0 | CNY -1,086 | CNY 0.627706 | CNY 0.628337 |
| 2025-03-21 (Friday) | 1,719,830 | CNY 1,080,633 | CNY 1,080,633 | 0 | CNY -28,835 | CNY 0.628337 | CNY 0.645103 |
| 2025-03-20 (Thursday) | 1,719,830 | CNY 1,109,468 | CNY 1,109,468 | 2,600 | CNY -10,439 | CNY 0.645103 | CNY 0.652159 |
| 2025-03-19 (Wednesday) | 1,717,230 | CNY 1,119,907 | CNY 1,119,907 | 0 | CNY -15,389 | CNY 0.652159 | CNY 0.661121 |
| 2025-03-18 (Tuesday) | 1,717,230 | CNY 1,135,296 | CNY 1,135,296 | 5,400 | CNY 10,307 | CNY 0.661121 | CNY 0.657185 |
| 2025-03-17 (Monday) | 1,711,830 | CNY 1,124,989 | CNY 1,124,989 | 40,500 | CNY 28,573 | CNY 0.657185 | CNY 0.656014 |
| 2025-03-14 (Friday) | 1,671,330 | CNY 1,096,416 | CNY 1,096,416 | 10,800 | CNY 21,676 | CNY 0.656014 | CNY 0.647227 |
| 2025-03-13 (Thursday) | 1,660,530 | CNY 1,074,740 | CNY 1,074,740 | 0 | CNY 6,101 | CNY 0.647227 | CNY 0.643553 |
| 2025-03-12 (Wednesday) | 1,660,530 | CNY 1,068,639 | CNY 1,068,639 | 4,800 | CNY -10,303 | CNY 0.643553 | CNY 0.651641 |
| 2025-03-11 (Tuesday) | 1,655,730 | CNY 1,078,942 | CNY 1,078,942 | 16,800 | CNY 15,728 | CNY 0.651641 | CNY 0.648724 |
| 2025-03-10 (Monday) | 1,638,930 | CNY 1,063,214 | CNY 1,063,214 | 38,400 | CNY 8,765 | CNY 0.648724 | CNY 0.658812 |
| 2025-03-07 (Friday) | 1,600,530 | CNY 1,054,449 | CNY 1,054,449 | 63,700 | CNY 37,496 | CNY 0.658812 | CNY 0.661721 |
| 2025-03-05 (Wednesday) | 1,536,830 | CNY 1,016,953 | CNY 1,016,953 | 28,800 | CNY 12,886 | CNY 0.661721 | CNY 0.665814 |
| 2025-03-04 (Tuesday) | 1,508,030 | CNY 1,004,067 | CNY 1,004,067 | 26,400 | CNY 55,879 | CNY 0.665814 | CNY 0.639963 |
| 2025-03-03 (Monday) | 1,481,630 | CNY 948,188 | CNY 948,188 | 31,200 | CNY 29,307 | CNY 0.639963 | CNY 0.633523 |
| 2025-02-28 (Friday) | 1,450,430 | CNY 918,881 | CNY 918,881 | 50,400 | CNY 13,495 | CNY 0.633523 | CNY 0.64669 |
| 2025-02-27 (Thursday) | 1,400,030 | CNY 905,386 | CNY 905,386 | 26,000 | CNY -7,119 | CNY 0.64669 | CNY 0.664109 |
| 2025-02-26 (Wednesday) | 1,374,030 | CNY 912,505 | CNY 912,505 | 23,400 | CNY 7,716 | CNY 0.664109 | CNY 0.669901 |
| 2025-02-25 (Tuesday) | 1,350,630 | CNY 904,789 | CNY 904,789 | 0 | CNY -4,494 | CNY 0.669901 | CNY 0.673229 |
| 2025-02-24 (Monday) | 1,350,630 | CNY 909,283 | CNY 909,283 | 40,500 | CNY 29,237 | CNY 0.673229 | CNY 0.671724 |
| 2025-02-21 (Friday) | 1,310,130 | CNY 880,046 | CNY 880,046 | 179,800 | CNY 123,090 | CNY 0.671724 | CNY 0.669677 |
| 2025-02-20 (Thursday) | 1,130,330 | CNY 756,956 | CNY 756,956 | 7,800 | CNY 11,135 | CNY 0.669677 | CNY 0.664411 |
| 2025-02-19 (Wednesday) | 1,122,530 | CNY 745,821 | CNY 745,821 | 25,800 | CNY 10,771 | CNY 0.664411 | CNY 0.67022 |
| 2025-02-18 (Tuesday) | 1,096,730 | CNY 735,050 | CNY 735,050 | 31,200 | CNY 3,256 | CNY 0.67022 | CNY 0.686789 |
| 2025-02-17 (Monday) | 1,065,530 | CNY 731,794 | CNY 731,794 | 15,600 | CNY 12,282 | CNY 0.686789 | CNY 0.685295 |
| 2025-02-14 (Friday) | 1,049,930 | CNY 719,512 | CNY 719,512 | 175,000 | CNY 132,637 | CNY 0.685295 | CNY 0.670768 |
| 2025-02-13 (Thursday) | 874,930 | CNY 586,875 | CNY 586,875 | 51,300 | CNY 24,071 | CNY 0.670768 | CNY 0.683321 |
| 2025-02-12 (Wednesday) | 823,630 | CNY 562,804 | CNY 562,804 | 0 | CNY 3,933 | CNY 0.683321 | CNY 0.678546 |
| 2025-02-11 (Tuesday) | 823,630 | CNY 558,871 | CNY 558,871 | 5,400 | CNY -6,557 | CNY 0.678546 | CNY 0.691038 |
| 2025-02-10 (Monday) | 818,230 | CNY 565,428 | CNY 565,428 | 0 | CNY -4,490 | CNY 0.691038 | CNY 0.696525 |
| 2025-02-07 (Friday) | 818,230 | CNY 569,918 | CNY 569,918 | 0 | CNY -261 | CNY 0.696525 | CNY 0.696844 |
| 2025-02-06 (Thursday) | 818,230 | CNY 570,179 | CNY 570,179 | 0 | CNY 1,042 | CNY 0.696844 | CNY 0.695571 |
| 2025-02-05 (Wednesday) | 818,230 | CNY 569,137 | CNY 569,137 | 0 | CNY 5,852 | CNY 0.695571 | CNY 0.688419 |
| 2025-02-04 (Tuesday) | 818,230 | CNY 563,285 | CNY 563,285 | 0 | CNY 3,932 | CNY 0.688419 | CNY 0.683613 |
| 2025-02-03 (Monday) | 818,230 | CNY 559,353 | CNY 559,353 | 0 | CNY -4,940 | CNY 0.683613 | CNY 0.689651 |
| 2025-01-31 (Friday) | 818,230 | CNY 564,293 | CNY 564,293 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-30 (Thursday) | 818,230 | CNY 564,293 | CNY 564,293 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-29 (Wednesday) | 818,230 | CNY 564,293 | CNY 564,293 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-28 (Tuesday) | 818,230 | CNY 564,293 | CNY 564,293 | 0 | CNY 0 | CNY 0.689651 | CNY 0.689651 |
| 2025-01-27 (Monday) | 818,230 | CNY 564,293 | CNY 564,293 | 0 | CNY -5,272 | CNY 0.689651 | CNY 0.696094 |
| 2025-01-24 (Friday) | 818,230 | CNY 569,565 | CNY 569,565 | 0 | CNY 9,314 | CNY 0.696094 | CNY 0.684711 |
| 2025-01-23 (Thursday) | 818,230 | CNY 560,251 | CNY 560,251 | 0 | CNY -16,351 | CNY 0.684711 | CNY 0.704694 |
| 2025-01-22 (Wednesday) | 818,230 | CNY 576,602 | CNY 576,602 | ||||
| 2025-01-21 (Tuesday) | 818,230 | CNY 583,370 | CNY 583,370 | ||||
| 2025-01-20 (Monday) | 818,230 | CNY 563,672 | CNY 563,672 | ||||
| 2025-01-17 (Friday) | 818,230 | CNY 549,335 | CNY 549,335 | ||||
| 2025-01-16 (Thursday) | 818,230 | CNY 552,436 | CNY 552,436 | ||||
| 2025-01-15 (Wednesday) | 818,230 | CNY 542,377 | CNY 542,377 | ||||
| 2025-01-14 (Tuesday) | 818,230 | CNY 554,766 | CNY 554,766 | ||||
| 2025-01-13 (Monday) | 818,230 | CNY 536,822 | CNY 536,822 | ||||
| 2025-01-10 (Friday) | 818,230 | CNY 532,275 | CNY 532,275 | ||||
| 2025-01-09 (Thursday) | 818,230 | CNY 546,826 | CNY 546,826 | ||||
| 2025-01-09 (Thursday) | 818,230 | CNY 546,826 | CNY 546,826 | ||||
| 2025-01-09 (Thursday) | 818,230 | CNY 546,826 | CNY 546,826 | ||||
| 2025-01-08 (Wednesday) | 818,230 | CNY 552,436 | CNY 552,436 | ||||
| 2025-01-08 (Wednesday) | 818,230 | CNY 552,436 | CNY 552,436 | ||||
| 2025-01-08 (Wednesday) | 818,230 | CNY 552,436 | CNY 552,436 | ||||
| 2025-01-02 (Thursday) | 818,230 | CNY 554,880 | CNY 554,880 | 0 | CNY -26,908 | CNY 0.678147 | CNY 0.711032 |
| 2024-12-30 (Monday) | 818,230 | CNY 581,788 | CNY 581,788 | 0 | CNY 52,346 | CNY 0.711032 | CNY 0.647058 |
| 2024-12-06 (Friday) | 818,230 | CNY 529,442 | CNY 529,442 | 0 | CNY 11,097 | CNY 0.647058 | CNY 0.633495 |
| 2024-12-05 (Thursday) | 818,230 | CNY 518,345 | CNY 518,345 | 0 | CNY -591 | CNY 0.633495 | CNY 0.634218 |
| 2024-12-04 (Wednesday) | 818,230 | CNY 518,936 | CNY 518,936 | 0 | CNY -8,171 | CNY 0.634218 | CNY 0.644204 |
| 2024-12-03 (Tuesday) | 818,230 | CNY 527,107 | CNY 527,107 | 0 | CNY -4,061 | CNY 0.644204 | CNY 0.649167 |
| 2024-12-02 (Monday) | 818,230 | CNY 531,168 | CNY 531,168 | 0 | CNY 3,030 | CNY 0.649167 | CNY 0.645464 |
| 2024-11-29 (Friday) | 818,230 | CNY 528,138 | CNY 528,138 | 0 | CNY 11,399 | CNY 0.645464 | CNY 0.631533 |
| 2024-11-28 (Thursday) | 818,230 | CNY 516,739 | CNY 516,739 | 0 | CNY -8,165 | CNY 0.631533 | CNY 0.641512 |
| 2024-11-27 (Wednesday) | 818,230 | CNY 524,904 | CNY 524,904 | 0 | CNY 14,229 | CNY 0.641512 | CNY 0.624122 |
| 2024-11-26 (Tuesday) | 818,230 | CNY 510,675 | CNY 510,675 | 0 | CNY -2,938 | CNY 0.624122 | CNY 0.627712 |
| 2024-11-25 (Monday) | 818,230 | CNY 513,613 | CNY 513,613 | 0 | CNY -3,748 | CNY 0.627712 | CNY 0.632293 |
| 2024-11-22 (Friday) | 818,230 | CNY 517,361 | CNY 517,361 | 0 | CNY -25,653 | CNY 0.632293 | CNY 0.663645 |
| 2024-11-21 (Thursday) | 818,230 | CNY 543,014 | CNY 543,014 | 0 | CNY -833 | CNY 0.663645 | CNY 0.664663 |
| 2024-11-20 (Wednesday) | 818,230 | CNY 543,847 | CNY 543,847 | 0 | CNY -3,460 | CNY 0.664663 | CNY 0.668891 |
| 2024-11-19 (Tuesday) | 818,230 | CNY 547,307 | CNY 547,307 | 0 | CNY 4,673 | CNY 0.668891 | CNY 0.66318 |
| 2024-11-18 (Monday) | 818,230 | CNY 542,634 | CNY 542,634 | 0 | CNY -44,437 | CNY 0.66318 | CNY 0.717489 |
| 2024-11-12 (Tuesday) | 818,230 | CNY 587,071 | CNY 587,071 | 0 | CNY -8,828 | CNY 0.717489 | CNY 0.728278 |
| 2024-11-12 (Tuesday) | 818,230 | CNY 587,071 | CNY 587,071 | 0 | CNY -8,828 | CNY 0.717489 | CNY 0.728278 |
| 2024-11-08 (Friday) | 818,230 | CNY 595,899 | CNY 595,899 | 0 | CNY 6,000 | CNY 0.728278 | CNY 0.720945 |
| 2024-11-08 (Friday) | 818,230 | CNY 595,899 | CNY 595,899 | 0 | CNY 6,000 | CNY 0.728278 | CNY 0.720945 |
| 2024-11-07 (Thursday) | 818,230 | CNY 589,899 | CNY 589,899 | 0 | CNY 6,558 | CNY 0.720945 | CNY 0.71293 |
| 2024-11-07 (Thursday) | 818,230 | CNY 589,899 | CNY 589,899 | 0 | CNY 6,558 | CNY 0.720945 | CNY 0.71293 |
| 2024-11-06 (Wednesday) | 818,230 | CNY 583,341 | CNY 583,341 | 13,500 | CNY -15,615 | CNY 0.71293 | CNY 0.744294 |
| 2024-11-06 (Wednesday) | 818,230 | CNY 583,341 | CNY 583,341 | 13,500 | CNY -15,615 | CNY 0.71293 | CNY 0.744294 |
| 2024-11-05 (Tuesday) | 804,730 | CNY 598,956 | CNY 598,956 | 27,000 | CNY 38,446 | CNY 0.744294 | CNY 0.7207 |
| 2024-11-05 (Tuesday) | 804,730 | CNY 598,956 | CNY 598,956 | 27,000 | CNY 38,446 | CNY 0.744294 | CNY 0.7207 |
| 2024-11-04 (Monday) | 777,730 | CNY 560,510 | CNY 560,510 | 16,200 | CNY 6,456 | CNY 0.7207 | CNY 0.727554 |
| 2024-11-04 (Monday) | 777,730 | CNY 560,510 | CNY 560,510 | 16,200 | CNY 6,456 | CNY 0.7207 | CNY 0.727554 |
| 2024-11-01 (Friday) | 761,530 | CNY 554,054 | CNY 554,054 | 15,600 | CNY -591 | CNY 0.727554 | CNY 0.743562 |
| 2024-11-01 (Friday) | 761,530 | CNY 554,054 | CNY 554,054 | 15,600 | CNY -591 | CNY 0.727554 | CNY 0.743562 |
| 2024-10-31 (Thursday) | 745,930 | CNY 554,645 | CNY 554,645 | 13,000 | CNY 59,328 | CNY 0.743562 | CNY 0.675804 |
| 2024-10-31 (Thursday) | 745,930 | CNY 554,645 | CNY 554,645 | 13,000 | CNY 59,328 | CNY 0.743562 | CNY 0.675804 |
| 2024-10-30 (Wednesday) | 732,930 | CNY 495,317 | CNY 495,317 | 0 | CNY 46,019 | CNY 0.675804 | CNY 0.613016 |
| 2024-10-30 (Wednesday) | 732,930 | CNY 495,317 | CNY 495,317 | 0 | CNY 46,019 | CNY 0.675804 | CNY 0.613016 |
| 2024-10-29 (Tuesday) | 732,930 | CNY 449,298 | CNY 449,298 | 15,600 | CNY 3,343 | CNY 0.613016 | CNY 0.621687 |
| 2024-10-29 (Tuesday) | 732,930 | CNY 449,298 | CNY 449,298 | 15,600 | CNY 3,343 | CNY 0.613016 | CNY 0.621687 |
| 2024-10-28 (Monday) | 717,330 | CNY 445,955 | CNY 445,955 | 23,400 | CNY 10,846 | CNY 0.621687 | CNY 0.627021 |
| 2024-10-28 (Monday) | 717,330 | CNY 445,955 | CNY 445,955 | 23,400 | CNY 10,846 | CNY 0.621687 | CNY 0.627021 |
| 2024-10-25 (Friday) | 693,930 | CNY 435,109 | CNY 435,109 | 0 | CNY 21,375 | CNY 0.627021 | CNY 0.596219 |
| 2024-10-25 (Friday) | 693,930 | CNY 435,109 | CNY 435,109 | 0 | CNY 21,375 | CNY 0.627021 | CNY 0.596219 |
| 2024-10-24 (Thursday) | 693,930 | CNY 413,734 | CNY 413,734 | 0 | CNY -9,972 | CNY 0.596219 | CNY 0.610589 |
| 2024-10-24 (Thursday) | 693,930 | CNY 413,734 | CNY 413,734 | 0 | CNY -9,972 | CNY 0.596219 | CNY 0.610589 |
| 2024-10-23 (Wednesday) | 693,930 | CNY 423,706 | CNY 423,706 | 0 | CNY 8,371 | CNY 0.610589 | CNY 0.598526 |
| 2024-10-22 (Tuesday) | 693,930 | CNY 415,335 | CNY 415,335 | 15,000 | CNY 17,515 | CNY 0.598526 | CNY 0.585951 |
| 2024-10-22 (Tuesday) | 693,930 | CNY 415,335 | CNY 415,335 | 15,000 | CNY 17,515 | CNY 0.598526 | CNY 0.585951 |
| 2024-10-21 (Monday) | 678,930 | CNY 397,820 | CNY 397,820 | 0 | CNY 2,977 | CNY 0.585951 | CNY 0.581567 |
| 2024-10-18 (Friday) | 678,930 | CNY 394,843 | CNY 394,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,300 | 0.590* | 0.64 | |||
| 2025-05-06 | BUY | 34,800 | 0.595* | 0.64 | |||
| 2025-04-25 | BUY | 14,000 | 0.560* | 0.65 | |||
| 2025-04-15 | BUY | 10,800 | 0.549* | 0.66 | |||
| 2025-04-04 | BUY | 7,800 | 0.602* | 0.66 | |||
| 2025-03-28 | BUY | 10,400 | 0.609* | 0.67 | |||
| 2025-03-26 | BUY | 5,200 | 0.620* | 0.67 | |||
| 2025-03-20 | BUY | 2,600 | 0.645* | 0.67 | |||
| 2025-03-18 | BUY | 5,400 | 0.661* | 0.67 | |||
| 2025-03-17 | BUY | 40,500 | 0.657* | 0.67 | |||
| 2025-03-14 | BUY | 10,800 | 0.656* | 0.67 | |||
| 2025-03-12 | BUY | 4,800 | 0.644* | 0.67 | |||
| 2025-03-11 | BUY | 16,800 | 0.652* | 0.67 | |||
| 2025-03-10 | BUY | 38,400 | 0.649* | 0.67 | |||
| 2025-03-07 | BUY | 63,700 | 0.659* | 0.67 | |||
| 2025-03-05 | BUY | 28,800 | 0.662* | 0.67 | |||
| 2025-03-04 | BUY | 26,400 | 0.666* | 0.67 | |||
| 2025-03-03 | BUY | 31,200 | 0.640* | 0.67 | |||
| 2025-02-28 | BUY | 50,400 | 0.634* | 0.67 | |||
| 2025-02-27 | BUY | 26,000 | 0.647* | 0.67 | |||
| 2025-02-26 | BUY | 23,400 | 0.664* | 0.67 | |||
| 2025-02-24 | BUY | 40,500 | 0.673* | 0.67 | |||
| 2025-02-21 | BUY | 179,800 | 0.672* | 0.67 | |||
| 2025-02-20 | BUY | 7,800 | 0.670* | 0.67 | |||
| 2025-02-19 | BUY | 25,800 | 0.664* | 0.67 | |||
| 2025-02-18 | BUY | 31,200 | 0.670* | 0.67 | |||
| 2025-02-17 | BUY | 15,600 | 0.687* | 0.67 | |||
| 2025-02-14 | BUY | 175,000 | 0.685* | 0.67 | |||
| 2025-02-13 | BUY | 51,300 | 0.671* | 0.67 | |||
| 2025-02-11 | BUY | 5,400 | 0.679* | 0.67 | |||
| 2024-11-06 | BUY | 13,500 | 0.713* | 0.66 | |||
| 2024-11-06 | BUY | 13,500 | 0.713* | 0.66 | |||
| 2024-11-05 | BUY | 27,000 | 0.744* | 0.65 | |||
| 2024-11-05 | BUY | 27,000 | 0.744* | 0.65 | |||
| 2024-11-04 | BUY | 16,200 | 0.721* | 0.64 | |||
| 2024-11-04 | BUY | 16,200 | 0.721* | 0.64 | |||
| 2024-11-01 | BUY | 15,600 | 0.728* | 0.63 | |||
| 2024-11-01 | BUY | 15,600 | 0.728* | 0.63 | |||
| 2024-10-31 | BUY | 13,000 | 0.744* | 0.62 | |||
| 2024-10-31 | BUY | 13,000 | 0.744* | 0.62 | |||
| 2024-10-29 | BUY | 15,600 | 0.613* | 0.61 | |||
| 2024-10-29 | BUY | 15,600 | 0.613* | 0.61 | |||
| 2024-10-28 | BUY | 23,400 | 0.622* | 0.61 | |||
| 2024-10-28 | BUY | 23,400 | 0.622* | 0.61 | |||
| 2024-10-22 | BUY | 15,000 | 0.599* | 0.59 | |||
| 2024-10-22 | BUY | 15,000 | 0.599* | 0.59 |
* (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.