| 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 | Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| Ticker | 000157.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000157.SZ holdings
| Date | Number of 000157.SZ Shares Held | Base Market Value of 000157.SZ Shares | Local Market Value of 000157.SZ Shares | Change in 000157.SZ Shares Held | Change in 000157.SZ Base Value | Current Price per 000157.SZ Share Held | Previous Price per 000157.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 629,300 | CNY 660,774 | CNY 660,774 | ||||
| 2025-05-07 (Wednesday) | 629,300 | CNY 657,528 | CNY 657,528 | 4,600 | CNY -4,369 | CNY 1.04486 | CNY 1.05954 |
| 2025-05-06 (Tuesday) | 624,700 | CNY 661,897 | CNY 661,897 | 12,000 | CNY 37,705 | CNY 1.05954 | CNY 1.01876 |
| 2025-05-05 (Monday) | 612,700 | CNY 624,192 | CNY 624,192 | 0 | CNY 1,502 | CNY 1.01876 | CNY 1.0163 |
| 2025-05-02 (Friday) | 612,700 | CNY 622,690 | CNY 622,690 | 0 | CNY 5,672 | CNY 1.0163 | CNY 1.00705 |
| 2025-05-01 (Thursday) | 612,700 | CNY 617,018 | CNY 617,018 | 0 | CNY -467 | CNY 1.00705 | CNY 1.00781 |
| 2025-04-30 (Wednesday) | 612,700 | CNY 617,485 | CNY 617,485 | 0 | CNY 3,930 | CNY 1.00781 | CNY 1.0014 |
| 2025-04-29 (Tuesday) | 612,700 | CNY 613,555 | CNY 613,555 | 0 | CNY -1,945 | CNY 1.0014 | CNY 1.00457 |
| 2025-04-28 (Monday) | 612,700 | CNY 615,500 | CNY 615,500 | 0 | CNY -6,313 | CNY 1.00457 | CNY 1.01487 |
| 2025-04-25 (Friday) | 612,700 | CNY 621,813 | CNY 621,813 | 5,000 | CNY 2,196 | CNY 1.01487 | CNY 1.01961 |
| 2025-04-24 (Thursday) | 607,700 | CNY 619,617 | CNY 619,617 | 0 | CNY -5,966 | CNY 1.01961 | CNY 1.02943 |
| 2025-04-23 (Wednesday) | 607,700 | CNY 625,583 | CNY 625,583 | 0 | CNY 6,507 | CNY 1.02943 | CNY 1.01872 |
| 2025-04-22 (Tuesday) | 607,700 | CNY 619,076 | CNY 619,076 | 0 | CNY -7,294 | CNY 1.01872 | CNY 1.03072 |
| 2025-04-21 (Monday) | 607,700 | CNY 626,370 | CNY 626,370 | 0 | CNY 14,011 | CNY 1.03072 | CNY 1.00767 |
| 2025-04-18 (Friday) | 607,700 | CNY 612,359 | CNY 612,359 | 0 | CNY 832 | CNY 1.00767 | CNY 1.0063 |
| 2025-04-17 (Thursday) | 607,700 | CNY 611,527 | CNY 611,527 | 0 | CNY 247 | CNY 1.0063 | CNY 1.00589 |
| 2025-04-16 (Wednesday) | 607,700 | CNY 611,280 | CNY 611,280 | 0 | CNY -6,370 | CNY 1.00589 | CNY 1.01637 |
| 2025-04-15 (Tuesday) | 607,700 | CNY 617,650 | CNY 617,650 | 3,600 | CNY 17 | CNY 1.01637 | CNY 1.0224 |
| 2025-04-14 (Monday) | 604,100 | CNY 617,633 | CNY 617,633 | 0 | CNY -5,595 | CNY 1.0224 | CNY 1.03166 |
| 2025-04-11 (Friday) | 604,100 | CNY 623,228 | CNY 623,228 | 0 | CNY 12,012 | CNY 1.03166 | CNY 1.01178 |
| 2025-04-10 (Thursday) | 604,100 | CNY 611,216 | CNY 611,216 | 0 | CNY 24,354 | CNY 1.01178 | CNY 0.971465 |
| 2025-04-09 (Wednesday) | 604,100 | CNY 586,862 | CNY 586,862 | 0 | CNY 18,860 | CNY 0.971465 | CNY 0.940245 |
| 2025-04-08 (Tuesday) | 604,100 | CNY 568,002 | CNY 568,002 | 0 | CNY 6,958 | CNY 0.940245 | CNY 0.928727 |
| 2025-04-07 (Monday) | 604,100 | CNY 561,044 | CNY 561,044 | 0 | CNY -64,477 | CNY 0.928727 | CNY 1.03546 |
| 2025-04-04 (Friday) | 604,100 | CNY 625,521 | CNY 625,521 | 2,400 | CNY -4,700 | CNY 1.03546 | CNY 1.0474 |
| 2025-04-02 (Wednesday) | 601,700 | CNY 630,221 | CNY 630,221 | 0 | CNY 10,453 | CNY 1.0474 | CNY 1.03003 |
| 2025-04-01 (Tuesday) | 601,700 | CNY 619,768 | CNY 619,768 | 0 | CNY -2,974 | CNY 1.03003 | CNY 1.03497 |
| 2025-03-31 (Monday) | 601,700 | CNY 622,742 | CNY 622,742 | 0 | CNY 1,208 | CNY 1.03497 | CNY 1.03296 |
| 2025-03-28 (Friday) | 601,700 | CNY 621,534 | CNY 621,534 | 3,200 | CNY -5,176 | CNY 1.03296 | CNY 1.04713 |
| 2025-03-27 (Thursday) | 598,500 | CNY 626,710 | CNY 626,710 | 0 | CNY -7,189 | CNY 1.04713 | CNY 1.05915 |
| 2025-03-26 (Wednesday) | 598,500 | CNY 633,899 | CNY 633,899 | 1,800 | CNY -8,297 | CNY 1.05915 | CNY 1.07625 |
| 2025-03-25 (Tuesday) | 596,700 | CNY 642,196 | CNY 642,196 | 0 | CNY -16,556 | CNY 1.07625 | CNY 1.10399 |
| 2025-03-24 (Monday) | 596,700 | CNY 658,752 | CNY 658,752 | 0 | CNY -662 | CNY 1.10399 | CNY 1.1051 |
| 2025-03-21 (Friday) | 596,700 | CNY 659,414 | CNY 659,414 | 0 | CNY -237 | CNY 1.1051 | CNY 1.1055 |
| 2025-03-20 (Thursday) | 596,700 | CNY 659,651 | CNY 659,651 | 800 | CNY -5,616 | CNY 1.1055 | CNY 1.11641 |
| 2025-03-19 (Wednesday) | 595,900 | CNY 665,267 | CNY 665,267 | 0 | CNY -4,798 | CNY 1.11641 | CNY 1.12446 |
| 2025-03-18 (Tuesday) | 595,900 | CNY 670,065 | CNY 670,065 | 1,800 | CNY 5,917 | CNY 1.12446 | CNY 1.11791 |
| 2025-03-17 (Monday) | 594,100 | CNY 664,148 | CNY 664,148 | 13,500 | CNY 13,843 | CNY 1.11791 | CNY 1.12006 |
| 2025-03-14 (Friday) | 580,600 | CNY 650,305 | CNY 650,305 | 3,600 | CNY 3,735 | CNY 1.12006 | CNY 1.12057 |
| 2025-03-13 (Thursday) | 577,000 | CNY 646,570 | CNY 646,570 | 0 | CNY -8,437 | CNY 1.12057 | CNY 1.13519 |
| 2025-03-12 (Wednesday) | 577,000 | CNY 655,007 | CNY 655,007 | 1,600 | CNY -7,333 | CNY 1.13519 | CNY 1.15109 |
| 2025-03-11 (Tuesday) | 575,400 | CNY 662,340 | CNY 662,340 | 5,600 | CNY 3,888 | CNY 1.15109 | CNY 1.15558 |
| 2025-03-10 (Monday) | 569,800 | CNY 658,452 | CNY 658,452 | 12,800 | CNY 21,467 | CNY 1.15558 | CNY 1.1436 |
| 2025-03-07 (Friday) | 557,000 | CNY 636,985 | CNY 636,985 | 20,800 | CNY 25,874 | CNY 1.1436 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 536,200 | CNY 611,111 | CNY 611,111 | 9,600 | CNY 38,822 | CNY 1.13971 | CNY 1.08676 |
| 2025-03-04 (Tuesday) | 526,600 | CNY 572,289 | CNY 572,289 | 9,900 | CNY -2,664 | CNY 1.08676 | CNY 1.11274 |
| 2025-03-03 (Monday) | 516,700 | CNY 574,953 | CNY 574,953 | 11,700 | CNY 20,963 | CNY 1.11274 | CNY 1.09701 |
| 2025-02-28 (Friday) | 505,000 | CNY 553,990 | CNY 553,990 | 18,900 | CNY 13,191 | CNY 1.09701 | CNY 1.11253 |
| 2025-02-27 (Thursday) | 486,100 | CNY 540,799 | CNY 540,799 | 9,000 | CNY 39,893 | CNY 1.11253 | CNY 1.0499 |
| 2025-02-26 (Wednesday) | 477,100 | CNY 500,906 | CNY 500,906 | 8,100 | CNY 16,055 | CNY 1.0499 | CNY 1.0338 |
| 2025-02-25 (Tuesday) | 469,000 | CNY 484,851 | CNY 484,851 | 0 | CNY -8,176 | CNY 1.0338 | CNY 1.05123 |
| 2025-02-24 (Monday) | 469,000 | CNY 493,027 | CNY 493,027 | 13,500 | CNY 31,244 | CNY 1.05123 | CNY 1.01379 |
| 2025-02-21 (Friday) | 455,500 | CNY 461,783 | CNY 461,783 | 61,100 | CNY 58,795 | CNY 1.01379 | CNY 1.02177 |
| 2025-02-20 (Thursday) | 394,400 | CNY 402,988 | CNY 402,988 | 2,700 | CNY 7,774 | CNY 1.02177 | CNY 1.00897 |
| 2025-02-19 (Wednesday) | 391,700 | CNY 395,214 | CNY 395,214 | 8,900 | CNY 19,837 | CNY 1.00897 | CNY 0.980609 |
| 2025-02-18 (Tuesday) | 382,800 | CNY 375,377 | CNY 375,377 | 10,800 | CNY 3,157 | CNY 0.980609 | CNY 1.00059 |
| 2025-02-17 (Monday) | 372,000 | CNY 372,220 | CNY 372,220 | 5,400 | CNY 7,255 | CNY 1.00059 | CNY 0.99554 |
| 2025-02-14 (Friday) | 366,600 | CNY 364,965 | CNY 364,965 | 63,000 | CNY 74,698 | CNY 0.99554 | CNY 0.956084 |
| 2025-02-13 (Thursday) | 303,600 | CNY 290,267 | CNY 290,267 | 17,100 | CNY 13,837 | CNY 0.956084 | CNY 0.964852 |
| 2025-02-12 (Wednesday) | 286,500 | CNY 276,430 | CNY 276,430 | 0 | CNY -1,457 | CNY 0.964852 | CNY 0.969937 |
| 2025-02-11 (Tuesday) | 286,500 | CNY 277,887 | CNY 277,887 | 1,600 | CNY 1,480 | CNY 0.969937 | CNY 0.97019 |
| 2025-02-10 (Monday) | 284,900 | CNY 276,407 | CNY 276,407 | 0 | CNY 1,554 | CNY 0.97019 | CNY 0.964735 |
| 2025-02-07 (Friday) | 284,900 | CNY 274,853 | CNY 274,853 | 0 | CNY 2,459 | CNY 0.964735 | CNY 0.956104 |
| 2025-02-06 (Thursday) | 284,900 | CNY 272,394 | CNY 272,394 | 0 | CNY -968 | CNY 0.956104 | CNY 0.959502 |
| 2025-02-05 (Wednesday) | 284,900 | CNY 273,362 | CNY 273,362 | 0 | CNY -13,200 | CNY 0.959502 | CNY 1.00583 |
| 2025-02-04 (Tuesday) | 284,900 | CNY 286,562 | CNY 286,562 | 0 | CNY 2,000 | CNY 1.00583 | CNY 0.998814 |
| 2025-02-03 (Monday) | 284,900 | CNY 284,562 | CNY 284,562 | 0 | CNY -2,513 | CNY 0.998814 | CNY 1.00763 |
| 2025-01-31 (Friday) | 284,900 | CNY 287,075 | CNY 287,075 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-30 (Thursday) | 284,900 | CNY 287,075 | CNY 287,075 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-29 (Wednesday) | 284,900 | CNY 287,075 | CNY 287,075 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-28 (Tuesday) | 284,900 | CNY 287,075 | CNY 287,075 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-27 (Monday) | 284,900 | CNY 287,075 | CNY 287,075 | 0 | CNY 2,584 | CNY 1.00763 | CNY 0.998564 |
| 2025-01-24 (Friday) | 284,900 | CNY 284,491 | CNY 284,491 | 0 | CNY 6,931 | CNY 0.998564 | CNY 0.974237 |
| 2025-01-23 (Thursday) | 284,900 | CNY 277,560 | CNY 277,560 | 0 | CNY -1,479 | CNY 0.974237 | CNY 0.979428 |
| 2025-01-22 (Wednesday) | 284,900 | CNY 279,039 | CNY 279,039 | ||||
| 2025-01-21 (Tuesday) | 284,900 | CNY 283,747 | CNY 283,747 | ||||
| 2025-01-20 (Monday) | 284,900 | CNY 283,494 | CNY 283,494 | ||||
| 2025-01-17 (Friday) | 284,900 | CNY 285,355 | CNY 285,355 | ||||
| 2025-01-16 (Thursday) | 284,900 | CNY 285,226 | CNY 285,226 | ||||
| 2025-01-15 (Wednesday) | 284,900 | CNY 277,447 | CNY 277,447 | ||||
| 2025-01-14 (Tuesday) | 284,900 | CNY 275,172 | CNY 275,172 | ||||
| 2025-01-13 (Monday) | 284,900 | CNY 256,864 | CNY 256,864 | ||||
| 2025-01-10 (Friday) | 284,900 | CNY 261,487 | CNY 261,487 | ||||
| 2025-01-09 (Thursday) | 284,900 | CNY 266,559 | CNY 266,559 | ||||
| 2025-01-09 (Thursday) | 284,900 | CNY 266,559 | CNY 266,559 | ||||
| 2025-01-09 (Thursday) | 284,900 | CNY 266,559 | CNY 266,559 | ||||
| 2025-01-08 (Wednesday) | 284,900 | CNY 269,683 | CNY 269,683 | ||||
| 2025-01-08 (Wednesday) | 284,900 | CNY 269,683 | CNY 269,683 | ||||
| 2025-01-08 (Wednesday) | 284,900 | CNY 269,683 | CNY 269,683 | ||||
| 2025-01-02 (Thursday) | 284,900 | CNY 273,218 | CNY 273,218 | 0 | CNY -6,637 | CNY 0.958996 | CNY 0.982292 |
| 2024-12-30 (Monday) | 284,900 | CNY 279,855 | CNY 279,855 | 0 | CNY 4,705 | CNY 0.982292 | CNY 0.965777 |
| 2024-12-06 (Friday) | 284,900 | CNY 275,150 | CNY 275,150 | 0 | CNY -1,852 | CNY 0.965777 | CNY 0.972278 |
| 2024-12-05 (Thursday) | 284,900 | CNY 277,002 | CNY 277,002 | 0 | CNY 3,813 | CNY 0.972278 | CNY 0.958894 |
| 2024-12-04 (Wednesday) | 284,900 | CNY 273,189 | CNY 273,189 | 0 | CNY -742 | CNY 0.958894 | CNY 0.961499 |
| 2024-12-03 (Tuesday) | 284,900 | CNY 273,931 | CNY 273,931 | 0 | CNY 36 | CNY 0.961499 | CNY 0.961372 |
| 2024-12-02 (Monday) | 284,900 | CNY 273,895 | CNY 273,895 | 0 | CNY -372 | CNY 0.961372 | CNY 0.962678 |
| 2024-11-29 (Friday) | 284,900 | CNY 274,267 | CNY 274,267 | 0 | CNY 453 | CNY 0.962678 | CNY 0.961088 |
| 2024-11-28 (Thursday) | 284,900 | CNY 273,814 | CNY 273,814 | 0 | CNY -4,463 | CNY 0.961088 | CNY 0.976753 |
| 2024-11-27 (Wednesday) | 284,900 | CNY 278,277 | CNY 278,277 | 0 | CNY 8,222 | CNY 0.976753 | CNY 0.947894 |
| 2024-11-26 (Tuesday) | 284,900 | CNY 270,055 | CNY 270,055 | 0 | CNY -3,111 | CNY 0.947894 | CNY 0.958814 |
| 2024-11-26 (Tuesday) | 284,900 | CNY 270,055 | CNY 270,055 | 0 | CNY -3,111 | CNY 0.947894 | CNY 0.958814 |
| 2024-11-25 (Monday) | 284,900 | CNY 273,166 | CNY 273,166 | 0 | CNY 1,582 | CNY 0.958814 | CNY 0.953261 |
| 2024-11-25 (Monday) | 284,900 | CNY 273,166 | CNY 273,166 | 0 | CNY 1,582 | CNY 0.958814 | CNY 0.953261 |
| 2024-11-22 (Friday) | 284,900 | CNY 271,584 | CNY 271,584 | 0 | CNY -7,111 | CNY 0.953261 | CNY 0.97822 |
| 2024-11-21 (Thursday) | 284,900 | CNY 278,695 | CNY 278,695 | 0 | CNY 544 | CNY 0.97822 | CNY 0.976311 |
| 2024-11-20 (Wednesday) | 284,900 | CNY 278,151 | CNY 278,151 | 0 | CNY 569 | CNY 0.976311 | CNY 0.974314 |
| 2024-11-19 (Tuesday) | 284,900 | CNY 277,582 | CNY 277,582 | 0 | CNY 2,832 | CNY 0.974314 | CNY 0.964373 |
| 2024-11-18 (Monday) | 284,900 | CNY 274,750 | CNY 274,750 | 0 | CNY -11,428 | CNY 0.964373 | CNY 1.00449 |
| 2024-11-12 (Tuesday) | 284,900 | CNY 286,178 | CNY 286,178 | 0 | CNY -8,025 | CNY 1.00449 | CNY 1.03265 |
| 2024-11-08 (Friday) | 284,900 | CNY 294,203 | CNY 294,203 | 0 | CNY -6,913 | CNY 1.03265 | CNY 1.05692 |
| 2024-11-08 (Friday) | 284,900 | CNY 294,203 | CNY 294,203 | 0 | CNY -6,913 | CNY 1.03265 | CNY 1.05692 |
| 2024-11-07 (Thursday) | 284,900 | CNY 301,116 | CNY 301,116 | 0 | CNY 8,917 | CNY 1.05692 | CNY 1.02562 |
| 2024-11-07 (Thursday) | 284,900 | CNY 301,116 | CNY 301,116 | 0 | CNY 8,917 | CNY 1.05692 | CNY 1.02562 |
| 2024-11-06 (Wednesday) | 284,900 | CNY 292,199 | CNY 292,199 | 4,000 | CNY 130 | CNY 1.02562 | CNY 1.03976 |
| 2024-11-06 (Wednesday) | 284,900 | CNY 292,199 | CNY 292,199 | 4,000 | CNY 130 | CNY 1.02562 | CNY 1.03976 |
| 2024-11-05 (Tuesday) | 280,900 | CNY 292,069 | CNY 292,069 | 8,000 | CNY 15,105 | CNY 1.03976 | CNY 1.01489 |
| 2024-11-05 (Tuesday) | 280,900 | CNY 292,069 | CNY 292,069 | 8,000 | CNY 15,105 | CNY 1.03976 | CNY 1.01489 |
| 2024-11-04 (Monday) | 272,900 | CNY 276,964 | CNY 276,964 | 4,800 | CNY 8,996 | CNY 1.01489 | CNY 0.999508 |
| 2024-11-04 (Monday) | 272,900 | CNY 276,964 | CNY 276,964 | 4,800 | CNY 8,996 | CNY 1.01489 | CNY 0.999508 |
| 2024-11-01 (Friday) | 268,100 | CNY 267,968 | CNY 267,968 | 0 | CNY 6,557 | CNY 0.999508 | CNY 0.97505 |
| 2024-11-01 (Friday) | 268,100 | CNY 267,968 | CNY 267,968 | 0 | CNY 6,557 | CNY 0.999508 | CNY 0.97505 |
| 2024-10-31 (Thursday) | 268,100 | CNY 261,411 | CNY 261,411 | 4,800 | CNY 10,007 | CNY 0.97505 | CNY 0.95482 |
| 2024-10-31 (Thursday) | 268,100 | CNY 261,411 | CNY 261,411 | 4,800 | CNY 10,007 | CNY 0.97505 | CNY 0.95482 |
| 2024-10-30 (Wednesday) | 263,300 | CNY 251,404 | CNY 251,404 | 4,000 | CNY 6,802 | CNY 0.95482 | CNY 0.943317 |
| 2024-10-30 (Wednesday) | 263,300 | CNY 251,404 | CNY 251,404 | 4,000 | CNY 6,802 | CNY 0.95482 | CNY 0.943317 |
| 2024-10-29 (Tuesday) | 259,300 | CNY 244,602 | CNY 244,602 | 4,800 | CNY -2,349 | CNY 0.943317 | CNY 0.970338 |
| 2024-10-29 (Tuesday) | 259,300 | CNY 244,602 | CNY 244,602 | 4,800 | CNY -2,349 | CNY 0.943317 | CNY 0.970338 |
| 2024-10-28 (Monday) | 254,500 | CNY 246,951 | CNY 246,951 | 7,200 | CNY 8,981 | CNY 0.970338 | CNY 0.962273 |
| 2024-10-28 (Monday) | 254,500 | CNY 246,951 | CNY 246,951 | 7,200 | CNY 8,981 | CNY 0.970338 | CNY 0.962273 |
| 2024-10-25 (Friday) | 247,300 | CNY 237,970 | CNY 237,970 | 0 | CNY -1,064 | CNY 0.962273 | CNY 0.966575 |
| 2024-10-25 (Friday) | 247,300 | CNY 237,970 | CNY 237,970 | 0 | CNY -1,064 | CNY 0.962273 | CNY 0.966575 |
| 2024-10-24 (Thursday) | 247,300 | CNY 239,034 | CNY 239,034 | 0 | CNY -971 | CNY 0.966575 | CNY 0.970501 |
| 2024-10-24 (Thursday) | 247,300 | CNY 239,034 | CNY 239,034 | 0 | CNY -971 | CNY 0.966575 | CNY 0.970501 |
| 2024-10-23 (Wednesday) | 247,300 | CNY 240,005 | CNY 240,005 | 0 | CNY 2,557 | CNY 0.970501 | CNY 0.960162 |
| 2024-10-23 (Wednesday) | 247,300 | CNY 240,005 | CNY 240,005 | 0 | CNY 2,557 | CNY 0.970501 | CNY 0.960162 |
| 2024-10-22 (Tuesday) | 247,300 | CNY 237,448 | CNY 237,448 | 5,000 | CNY 5,124 | CNY 0.960162 | CNY 0.958828 |
| 2024-10-22 (Tuesday) | 247,300 | CNY 237,448 | CNY 237,448 | 5,000 | CNY 5,124 | CNY 0.960162 | CNY 0.958828 |
| 2024-10-21 (Monday) | 242,300 | CNY 232,324 | CNY 232,324 | 0 | CNY -3,553 | CNY 0.958828 | CNY 0.973492 |
| 2024-10-21 (Monday) | 242,300 | CNY 232,324 | CNY 232,324 | 0 | CNY -3,553 | CNY 0.958828 | CNY 0.973492 |
| 2024-10-18 (Friday) | 242,300 | CNY 235,877 | CNY 235,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,600 | 1.045* | 1.01 | |||
| 2025-05-06 | BUY | 12,000 | 1.060* | 1.01 | |||
| 2025-04-25 | BUY | 5,000 | 1.015* | 1.01 | |||
| 2025-04-15 | BUY | 3,600 | 1.016* | 1.01 | |||
| 2025-04-04 | BUY | 2,400 | 1.035* | 1.01 | |||
| 2025-03-28 | BUY | 3,200 | 1.033* | 1.01 | |||
| 2025-03-26 | BUY | 1,800 | 1.059* | 1.01 | |||
| 2025-03-20 | BUY | 800 | 1.106* | 1.01 | |||
| 2025-03-18 | BUY | 1,800 | 1.124* | 1.00 | |||
| 2025-03-17 | BUY | 13,500 | 1.118* | 1.00 | |||
| 2025-03-14 | BUY | 3,600 | 1.120* | 1.00 | |||
| 2025-03-12 | BUY | 1,600 | 1.135* | 1.00 | |||
| 2025-03-11 | BUY | 5,600 | 1.151* | 1.00 | |||
| 2025-03-10 | BUY | 12,800 | 1.156* | 0.99 | |||
| 2025-03-07 | BUY | 20,800 | 1.144* | 0.99 | |||
| 2025-03-05 | BUY | 9,600 | 1.140* | 0.99 | |||
| 2025-03-04 | BUY | 9,900 | 1.087* | 0.99 | |||
| 2025-03-03 | BUY | 11,700 | 1.113* | 0.99 | |||
| 2025-02-28 | BUY | 18,900 | 1.097* | 0.99 | |||
| 2025-02-27 | BUY | 9,000 | 1.113* | 0.99 | |||
| 2025-02-26 | BUY | 8,100 | 1.050* | 0.98 | |||
| 2025-02-24 | BUY | 13,500 | 1.051* | 0.98 | |||
| 2025-02-21 | BUY | 61,100 | 1.014* | 0.98 | |||
| 2025-02-20 | BUY | 2,700 | 1.022* | 0.98 | |||
| 2025-02-19 | BUY | 8,900 | 1.009* | 0.98 | |||
| 2025-02-18 | BUY | 10,800 | 0.981* | 0.98 | |||
| 2025-02-17 | BUY | 5,400 | 1.001* | 0.98 | |||
| 2025-02-14 | BUY | 63,000 | 0.996* | 0.98 | |||
| 2025-02-13 | BUY | 17,100 | 0.956* | 0.98 | |||
| 2025-02-11 | BUY | 1,600 | 0.970* | 0.98 | |||
| 2024-11-06 | BUY | 4,000 | 1.026* | 0.98 | |||
| 2024-11-06 | BUY | 4,000 | 1.026* | 0.98 | |||
| 2024-11-05 | BUY | 8,000 | 1.040* | 0.97 | |||
| 2024-11-05 | BUY | 8,000 | 1.040* | 0.97 | |||
| 2024-11-04 | BUY | 4,800 | 1.015* | 0.97 | |||
| 2024-11-04 | BUY | 4,800 | 1.015* | 0.97 | |||
| 2024-10-31 | BUY | 4,800 | 0.975* | 0.96 | |||
| 2024-10-31 | BUY | 4,800 | 0.975* | 0.96 | |||
| 2024-10-30 | BUY | 4,000 | 0.955* | 0.96 | |||
| 2024-10-30 | BUY | 4,000 | 0.955* | 0.96 | |||
| 2024-10-29 | BUY | 4,800 | 0.943* | 0.96 | |||
| 2024-10-29 | BUY | 4,800 | 0.943* | 0.96 | |||
| 2024-10-28 | BUY | 7,200 | 0.970* | 0.96 | |||
| 2024-10-28 | BUY | 7,200 | 0.970* | 0.96 | |||
| 2024-10-22 | BUY | 5,000 | 0.960* | 0.96 | |||
| 2024-10-22 | BUY | 5,000 | 0.960* | 0.96 |
* (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.