| 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 | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,256,100 | CNY 1,489,936 | CNY 1,489,936 | 0 | CNY -1,354 | CNY 0.660403 | CNY 0.661004 |
| 2025-05-07 (Wednesday) | 2,256,100 | CNY 1,491,290 | CNY 1,491,290 | 16,300 | CNY 12,720 | CNY 0.661004 | CNY 0.660135 |
| 2025-05-06 (Tuesday) | 2,239,800 | CNY 1,478,570 | CNY 1,478,570 | 42,000 | CNY 36,799 | CNY 0.660135 | CNY 0.656006 |
| 2025-05-05 (Monday) | 2,197,800 | CNY 1,441,771 | CNY 1,441,771 | 0 | CNY 3,468 | CNY 0.656006 | CNY 0.654429 |
| 2025-05-02 (Friday) | 2,197,800 | CNY 1,438,303 | CNY 1,438,303 | 0 | CNY 13,101 | CNY 0.654429 | CNY 0.648468 |
| 2025-05-01 (Thursday) | 2,197,800 | CNY 1,425,202 | CNY 1,425,202 | 0 | CNY -1,077 | CNY 0.648468 | CNY 0.648958 |
| 2025-04-30 (Wednesday) | 2,197,800 | CNY 1,426,279 | CNY 1,426,279 | 0 | CNY 8,412 | CNY 0.648958 | CNY 0.64513 |
| 2025-04-29 (Tuesday) | 2,197,800 | CNY 1,417,867 | CNY 1,417,867 | 0 | CNY -5,770 | CNY 0.64513 | CNY 0.647756 |
| 2025-04-28 (Monday) | 2,197,800 | CNY 1,423,637 | CNY 1,423,637 | 0 | CNY -5,081 | CNY 0.647756 | CNY 0.650067 |
| 2025-04-25 (Friday) | 2,197,800 | CNY 1,428,718 | CNY 1,428,718 | 17,000 | CNY 16,170 | CNY 0.650067 | CNY 0.64772 |
| 2025-04-24 (Thursday) | 2,180,800 | CNY 1,412,548 | CNY 1,412,548 | 0 | CNY 2,703 | CNY 0.64772 | CNY 0.646481 |
| 2025-04-23 (Wednesday) | 2,180,800 | CNY 1,409,845 | CNY 1,409,845 | 0 | CNY -663 | CNY 0.646481 | CNY 0.646785 |
| 2025-04-22 (Tuesday) | 2,180,800 | CNY 1,410,508 | CNY 1,410,508 | 0 | CNY -3,335 | CNY 0.646785 | CNY 0.648314 |
| 2025-04-21 (Monday) | 2,180,800 | CNY 1,413,843 | CNY 1,413,843 | 0 | CNY 1,578 | CNY 0.648314 | CNY 0.64759 |
| 2025-04-18 (Friday) | 2,180,800 | CNY 1,412,265 | CNY 1,412,265 | 0 | CNY 11,943 | CNY 0.64759 | CNY 0.642114 |
| 2025-04-17 (Thursday) | 2,180,800 | CNY 1,400,322 | CNY 1,400,322 | 0 | CNY 3,550 | CNY 0.642114 | CNY 0.640486 |
| 2025-04-16 (Wednesday) | 2,180,800 | CNY 1,396,772 | CNY 1,396,772 | 0 | CNY -461 | CNY 0.640486 | CNY 0.640697 |
| 2025-04-15 (Tuesday) | 2,180,800 | CNY 1,397,233 | CNY 1,397,233 | 13,600 | CNY 2,021 | CNY 0.640697 | CNY 0.643786 |
| 2025-04-14 (Monday) | 2,167,200 | CNY 1,395,212 | CNY 1,395,212 | 0 | CNY 797 | CNY 0.643786 | CNY 0.643418 |
| 2025-04-11 (Friday) | 2,167,200 | CNY 1,394,415 | CNY 1,394,415 | 0 | CNY -4,190 | CNY 0.643418 | CNY 0.645351 |
| 2025-04-10 (Thursday) | 2,167,200 | CNY 1,398,605 | CNY 1,398,605 | 0 | CNY 39,077 | CNY 0.645351 | CNY 0.62732 |
| 2025-04-09 (Wednesday) | 2,167,200 | CNY 1,359,528 | CNY 1,359,528 | 0 | CNY 14,763 | CNY 0.62732 | CNY 0.620508 |
| 2025-04-08 (Tuesday) | 2,167,200 | CNY 1,344,765 | CNY 1,344,765 | 0 | CNY 21,686 | CNY 0.620508 | CNY 0.610502 |
| 2025-04-07 (Monday) | 2,167,200 | CNY 1,323,079 | CNY 1,323,079 | 0 | CNY -151,156 | CNY 0.610502 | CNY 0.680249 |
| 2025-04-04 (Friday) | 2,167,200 | CNY 1,474,235 | CNY 1,474,235 | 9,600 | CNY 6,208 | CNY 0.680249 | CNY 0.680398 |
| 2025-04-02 (Wednesday) | 2,157,600 | CNY 1,468,027 | CNY 1,468,027 | 0 | CNY 7,176 | CNY 0.680398 | CNY 0.677072 |
| 2025-04-01 (Tuesday) | 2,157,600 | CNY 1,460,851 | CNY 1,460,851 | 0 | CNY -3,106 | CNY 0.677072 | CNY 0.678512 |
| 2025-03-31 (Monday) | 2,157,600 | CNY 1,463,957 | CNY 1,463,957 | 0 | CNY -46,587 | CNY 0.678512 | CNY 0.700104 |
| 2025-03-28 (Friday) | 2,157,600 | CNY 1,510,544 | CNY 1,510,544 | 12,800 | CNY 14,265 | CNY 0.700104 | CNY 0.697631 |
| 2025-03-27 (Thursday) | 2,144,800 | CNY 1,496,279 | CNY 1,496,279 | 0 | CNY 8,359 | CNY 0.697631 | CNY 0.693734 |
| 2025-03-26 (Wednesday) | 2,144,800 | CNY 1,487,920 | CNY 1,487,920 | 6,400 | CNY 13,466 | CNY 0.693734 | CNY 0.689513 |
| 2025-03-25 (Tuesday) | 2,138,400 | CNY 1,474,454 | CNY 1,474,454 | 0 | CNY -294 | CNY 0.689513 | CNY 0.68965 |
| 2025-03-24 (Monday) | 2,138,400 | CNY 1,474,748 | CNY 1,474,748 | 0 | CNY -7,377 | CNY 0.68965 | CNY 0.6931 |
| 2025-03-21 (Friday) | 2,138,400 | CNY 1,482,125 | CNY 1,482,125 | 0 | CNY -24,112 | CNY 0.6931 | CNY 0.704376 |
| 2025-03-20 (Thursday) | 2,138,400 | CNY 1,506,237 | CNY 1,506,237 | 3,200 | CNY -10,161 | CNY 0.704376 | CNY 0.71019 |
| 2025-03-19 (Wednesday) | 2,135,200 | CNY 1,516,398 | CNY 1,516,398 | 0 | CNY -1,541 | CNY 0.71019 | CNY 0.710912 |
| 2025-03-18 (Tuesday) | 2,135,200 | CNY 1,517,939 | CNY 1,517,939 | 6,400 | CNY 4,058 | CNY 0.710912 | CNY 0.711143 |
| 2025-03-17 (Monday) | 2,128,800 | CNY 1,513,881 | CNY 1,513,881 | 48,000 | CNY 28,150 | CNY 0.711143 | CNY 0.714019 |
| 2025-03-14 (Friday) | 2,080,800 | CNY 1,485,731 | CNY 1,485,731 | 12,800 | CNY 47,380 | CNY 0.714019 | CNY 0.695528 |
| 2025-03-13 (Thursday) | 2,068,000 | CNY 1,438,351 | CNY 1,438,351 | 0 | CNY -6,754 | CNY 0.695528 | CNY 0.698794 |
| 2025-03-12 (Wednesday) | 2,068,000 | CNY 1,445,105 | CNY 1,445,105 | 6,000 | CNY 4,424 | CNY 0.698794 | CNY 0.698681 |
| 2025-03-11 (Tuesday) | 2,062,000 | CNY 1,440,681 | CNY 1,440,681 | 22,400 | CNY 24,838 | CNY 0.698681 | CNY 0.694177 |
| 2025-03-10 (Monday) | 2,039,600 | CNY 1,415,843 | CNY 1,415,843 | 51,200 | CNY 20,725 | CNY 0.694177 | CNY 0.701628 |
| 2025-03-07 (Friday) | 1,988,400 | CNY 1,395,118 | CNY 1,395,118 | 84,500 | CNY 48,472 | CNY 0.701628 | CNY 0.707309 |
| 2025-03-05 (Wednesday) | 1,903,900 | CNY 1,346,646 | CNY 1,346,646 | 38,400 | CNY 35,281 | CNY 0.707309 | CNY 0.702956 |
| 2025-03-04 (Tuesday) | 1,865,500 | CNY 1,311,365 | CNY 1,311,365 | 35,200 | CNY 39,714 | CNY 0.702956 | CNY 0.694777 |
| 2025-03-03 (Monday) | 1,830,300 | CNY 1,271,651 | CNY 1,271,651 | 41,600 | CNY 20,735 | CNY 0.694777 | CNY 0.699344 |
| 2025-02-28 (Friday) | 1,788,700 | CNY 1,250,916 | CNY 1,250,916 | 67,200 | CNY 7,913 | CNY 0.699344 | CNY 0.722046 |
| 2025-02-27 (Thursday) | 1,721,500 | CNY 1,243,003 | CNY 1,243,003 | 32,000 | CNY 23,223 | CNY 0.722046 | CNY 0.721977 |
| 2025-02-26 (Wednesday) | 1,689,500 | CNY 1,219,780 | CNY 1,219,780 | 28,800 | CNY 40,891 | CNY 0.721977 | CNY 0.709875 |
| 2025-02-25 (Tuesday) | 1,660,700 | CNY 1,178,889 | CNY 1,178,889 | 0 | CNY -7,874 | CNY 0.709875 | CNY 0.714616 |
| 2025-02-24 (Monday) | 1,660,700 | CNY 1,186,763 | CNY 1,186,763 | 48,000 | CNY 25,619 | CNY 0.714616 | CNY 0.72 |
| 2025-02-21 (Friday) | 1,612,700 | CNY 1,161,144 | CNY 1,161,144 | 223,000 | CNY 176,766 | CNY 0.72 | CNY 0.708338 |
| 2025-02-20 (Thursday) | 1,389,700 | CNY 984,378 | CNY 984,378 | 9,600 | CNY 4,905 | CNY 0.708338 | CNY 0.709712 |
| 2025-02-19 (Wednesday) | 1,380,100 | CNY 979,473 | CNY 979,473 | 31,800 | CNY 31,374 | CNY 0.709712 | CNY 0.703181 |
| 2025-02-18 (Tuesday) | 1,348,300 | CNY 948,099 | CNY 948,099 | 37,200 | CNY 4,342 | CNY 0.703181 | CNY 0.719821 |
| 2025-02-17 (Monday) | 1,311,100 | CNY 943,757 | CNY 943,757 | 18,600 | CNY 22,369 | CNY 0.719821 | CNY 0.712873 |
| 2025-02-14 (Friday) | 1,292,500 | CNY 921,388 | CNY 921,388 | 231,000 | CNY 170,054 | CNY 0.712873 | CNY 0.707804 |
| 2025-02-13 (Thursday) | 1,061,500 | CNY 751,334 | CNY 751,334 | 62,700 | CNY 42,897 | CNY 0.707804 | CNY 0.709288 |
| 2025-02-12 (Wednesday) | 998,800 | CNY 708,437 | CNY 708,437 | 0 | CNY 7,477 | CNY 0.709288 | CNY 0.701802 |
| 2025-02-11 (Tuesday) | 998,800 | CNY 700,960 | CNY 700,960 | 6,600 | CNY -2,338 | CNY 0.701802 | CNY 0.708827 |
| 2025-02-10 (Monday) | 992,200 | CNY 703,298 | CNY 703,298 | 0 | CNY 4,059 | CNY 0.708827 | CNY 0.704736 |
| 2025-02-07 (Friday) | 992,200 | CNY 699,239 | CNY 699,239 | 0 | CNY 10,551 | CNY 0.704736 | CNY 0.694102 |
| 2025-02-06 (Thursday) | 992,200 | CNY 688,688 | CNY 688,688 | 0 | CNY 2,634 | CNY 0.694102 | CNY 0.691447 |
| 2025-02-05 (Wednesday) | 992,200 | CNY 686,054 | CNY 686,054 | 0 | CNY 3,005 | CNY 0.691447 | CNY 0.688419 |
| 2025-02-04 (Tuesday) | 992,200 | CNY 683,049 | CNY 683,049 | 0 | CNY 4,767 | CNY 0.688419 | CNY 0.683614 |
| 2025-02-03 (Monday) | 992,200 | CNY 678,282 | CNY 678,282 | 0 | CNY -5,989 | CNY 0.683614 | CNY 0.68965 |
| 2025-01-31 (Friday) | 992,200 | CNY 684,271 | CNY 684,271 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-30 (Thursday) | 992,200 | CNY 684,271 | CNY 684,271 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-29 (Wednesday) | 992,200 | CNY 684,271 | CNY 684,271 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-28 (Tuesday) | 992,200 | CNY 684,271 | CNY 684,271 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-27 (Monday) | 992,200 | CNY 684,271 | CNY 684,271 | 0 | CNY -13,245 | CNY 0.68965 | CNY 0.702999 |
| 2025-01-24 (Friday) | 992,200 | CNY 697,516 | CNY 697,516 | 0 | CNY 1,809 | CNY 0.702999 | CNY 0.701176 |
| 2025-01-23 (Thursday) | 992,200 | CNY 695,707 | CNY 695,707 | 0 | CNY 4,687 | CNY 0.701176 | CNY 0.696452 |
| 2025-01-22 (Wednesday) | 992,200 | CNY 691,020 | CNY 691,020 | ||||
| 2025-01-21 (Tuesday) | 992,200 | CNY 692,412 | CNY 692,412 | ||||
| 2025-01-20 (Monday) | 992,200 | CNY 687,587 | CNY 687,587 | ||||
| 2025-01-17 (Friday) | 992,200 | CNY 686,442 | CNY 686,442 | ||||
| 2025-01-16 (Thursday) | 992,200 | CNY 684,780 | CNY 684,780 | ||||
| 2025-01-15 (Wednesday) | 992,200 | CNY 690,174 | CNY 690,174 | ||||
| 2025-01-14 (Tuesday) | 992,200 | CNY 682,194 | CNY 682,194 | ||||
| 2025-01-13 (Monday) | 992,200 | CNY 665,847 | CNY 665,847 | ||||
| 2025-01-10 (Friday) | 992,200 | CNY 658,977 | CNY 658,977 | ||||
| 2025-01-09 (Thursday) | 992,200 | CNY 665,797 | CNY 665,797 | ||||
| 2025-01-09 (Thursday) | 992,200 | CNY 665,797 | CNY 665,797 | ||||
| 2025-01-09 (Thursday) | 992,200 | CNY 665,797 | CNY 665,797 | ||||
| 2025-01-08 (Wednesday) | 992,200 | CNY 678,013 | CNY 678,013 | ||||
| 2025-01-08 (Wednesday) | 992,200 | CNY 678,013 | CNY 678,013 | ||||
| 2025-01-08 (Wednesday) | 992,200 | CNY 678,013 | CNY 678,013 | ||||
| 2025-01-02 (Thursday) | 992,200 | CNY 687,810 | CNY 687,810 | 0 | CNY -72,049 | CNY 0.693217 | CNY 0.765832 |
| 2024-12-30 (Monday) | 992,200 | CNY 759,859 | CNY 759,859 | 0 | CNY 7,439 | CNY 0.765832 | CNY 0.758335 |
| 2024-12-06 (Friday) | 992,200 | CNY 752,420 | CNY 752,420 | 0 | CNY 10,453 | CNY 0.758335 | CNY 0.7478 |
| 2024-12-05 (Thursday) | 992,200 | CNY 741,967 | CNY 741,967 | 0 | CNY 7,590 | CNY 0.7478 | CNY 0.74015 |
| 2024-12-04 (Wednesday) | 992,200 | CNY 734,377 | CNY 734,377 | 0 | CNY -7,017 | CNY 0.74015 | CNY 0.747222 |
| 2024-12-03 (Tuesday) | 992,200 | CNY 741,394 | CNY 741,394 | 0 | CNY -963 | CNY 0.747222 | CNY 0.748193 |
| 2024-12-02 (Monday) | 992,200 | CNY 742,357 | CNY 742,357 | 0 | CNY 8,874 | CNY 0.748193 | CNY 0.739249 |
| 2024-11-29 (Friday) | 992,200 | CNY 733,483 | CNY 733,483 | 0 | CNY 7,002 | CNY 0.739249 | CNY 0.732192 |
| 2024-11-28 (Thursday) | 992,200 | CNY 726,481 | CNY 726,481 | 0 | CNY -5,846 | CNY 0.732192 | CNY 0.738084 |
| 2024-11-27 (Wednesday) | 992,200 | CNY 732,327 | CNY 732,327 | 0 | CNY 11,915 | CNY 0.738084 | CNY 0.726075 |
| 2024-11-26 (Tuesday) | 992,200 | CNY 720,412 | CNY 720,412 | 0 | CNY -959 | CNY 0.726075 | CNY 0.727042 |
| 2024-11-26 (Tuesday) | 992,200 | CNY 720,412 | CNY 720,412 | 0 | CNY -959 | CNY 0.726075 | CNY 0.727042 |
| 2024-11-25 (Monday) | 992,200 | CNY 721,371 | CNY 721,371 | 0 | CNY -299 | CNY 0.727042 | CNY 0.727343 |
| 2024-11-22 (Friday) | 992,200 | CNY 721,670 | CNY 721,670 | 0 | CNY -33,995 | CNY 0.727343 | CNY 0.761606 |
| 2024-11-21 (Thursday) | 992,200 | CNY 755,665 | CNY 755,665 | 0 | CNY 4,517 | CNY 0.761606 | CNY 0.757053 |
| 2024-11-20 (Wednesday) | 992,200 | CNY 751,148 | CNY 751,148 | 0 | CNY -4,399 | CNY 0.757053 | CNY 0.761487 |
| 2024-11-19 (Tuesday) | 992,200 | CNY 755,547 | CNY 755,547 | 0 | CNY 9,805 | CNY 0.761487 | CNY 0.751604 |
| 2024-11-18 (Monday) | 992,200 | CNY 745,742 | CNY 745,742 | 0 | CNY -31,864 | CNY 0.751604 | CNY 0.783719 |
| 2024-11-12 (Tuesday) | 992,200 | CNY 777,606 | CNY 777,606 | 0 | CNY -29,111 | CNY 0.783719 | CNY 0.813059 |
| 2024-11-12 (Tuesday) | 992,200 | CNY 777,606 | CNY 777,606 | 0 | CNY -29,111 | CNY 0.783719 | CNY 0.813059 |
| 2024-11-08 (Friday) | 992,200 | CNY 806,717 | CNY 806,717 | 0 | CNY -25,279 | CNY 0.813059 | CNY 0.838537 |
| 2024-11-08 (Friday) | 992,200 | CNY 806,717 | CNY 806,717 | 0 | CNY -25,279 | CNY 0.813059 | CNY 0.838537 |
| 2024-11-07 (Thursday) | 992,200 | CNY 831,996 | CNY 831,996 | 0 | CNY 51,545 | CNY 0.838537 | CNY 0.786586 |
| 2024-11-07 (Thursday) | 992,200 | CNY 831,996 | CNY 831,996 | 0 | CNY 51,545 | CNY 0.838537 | CNY 0.786586 |
| 2024-11-06 (Wednesday) | 992,200 | CNY 780,451 | CNY 780,451 | 16,500 | CNY -669 | CNY 0.786586 | CNY 0.800574 |
| 2024-11-06 (Wednesday) | 992,200 | CNY 780,451 | CNY 780,451 | 16,500 | CNY -669 | CNY 0.786586 | CNY 0.800574 |
| 2024-11-05 (Tuesday) | 975,700 | CNY 781,120 | CNY 781,120 | 33,000 | CNY 49,964 | CNY 0.800574 | CNY 0.775598 |
| 2024-11-05 (Tuesday) | 975,700 | CNY 781,120 | CNY 781,120 | 33,000 | CNY 49,964 | CNY 0.800574 | CNY 0.775598 |
| 2024-11-04 (Monday) | 942,700 | CNY 731,156 | CNY 731,156 | 19,800 | CNY 46,760 | CNY 0.775598 | CNY 0.741571 |
| 2024-11-04 (Monday) | 942,700 | CNY 731,156 | CNY 731,156 | 19,800 | CNY 46,760 | CNY 0.775598 | CNY 0.741571 |
| 2024-11-01 (Friday) | 922,900 | CNY 684,396 | CNY 684,396 | 0 | CNY -5,722 | CNY 0.741571 | CNY 0.747771 |
| 2024-11-01 (Friday) | 922,900 | CNY 684,396 | CNY 684,396 | 0 | CNY -5,722 | CNY 0.741571 | CNY 0.747771 |
| 2024-10-31 (Thursday) | 922,900 | CNY 690,118 | CNY 690,118 | 19,800 | CNY 27,885 | CNY 0.747771 | CNY 0.733289 |
| 2024-10-31 (Thursday) | 922,900 | CNY 690,118 | CNY 690,118 | 19,800 | CNY 27,885 | CNY 0.747771 | CNY 0.733289 |
| 2024-10-30 (Wednesday) | 903,100 | CNY 662,233 | CNY 662,233 | 16,500 | CNY 13,259 | CNY 0.733289 | CNY 0.731981 |
| 2024-10-30 (Wednesday) | 903,100 | CNY 662,233 | CNY 662,233 | 16,500 | CNY 13,259 | CNY 0.733289 | CNY 0.731981 |
| 2024-10-29 (Tuesday) | 886,600 | CNY 648,974 | CNY 648,974 | 19,800 | CNY 3,290 | CNY 0.731981 | CNY 0.744905 |
| 2024-10-29 (Tuesday) | 886,600 | CNY 648,974 | CNY 648,974 | 19,800 | CNY 3,290 | CNY 0.731981 | CNY 0.744905 |
| 2024-10-28 (Monday) | 866,800 | CNY 645,684 | CNY 645,684 | 29,700 | CNY 23,344 | CNY 0.744905 | CNY 0.743448 |
| 2024-10-28 (Monday) | 866,800 | CNY 645,684 | CNY 645,684 | 29,700 | CNY 23,344 | CNY 0.744905 | CNY 0.743448 |
| 2024-10-25 (Friday) | 837,100 | CNY 622,340 | CNY 622,340 | 0 | CNY 4,636 | CNY 0.743448 | CNY 0.737909 |
| 2024-10-25 (Friday) | 837,100 | CNY 622,340 | CNY 622,340 | 0 | CNY 4,636 | CNY 0.743448 | CNY 0.737909 |
| 2024-10-24 (Thursday) | 837,100 | CNY 617,704 | CNY 617,704 | 0 | CNY -2,444 | CNY 0.737909 | CNY 0.740829 |
| 2024-10-24 (Thursday) | 837,100 | CNY 617,704 | CNY 617,704 | 0 | CNY -2,444 | CNY 0.737909 | CNY 0.740829 |
| 2024-10-23 (Wednesday) | 837,100 | CNY 620,148 | CNY 620,148 | 0 | CNY 613 | CNY 0.740829 | CNY 0.740097 |
| 2024-10-23 (Wednesday) | 837,100 | CNY 620,148 | CNY 620,148 | 0 | CNY 613 | CNY 0.740829 | CNY 0.740097 |
| 2024-10-22 (Tuesday) | 837,100 | CNY 619,535 | CNY 619,535 | 17,500 | CNY 16,356 | CNY 0.740097 | CNY 0.735943 |
| 2024-10-22 (Tuesday) | 837,100 | CNY 619,535 | CNY 619,535 | 17,500 | CNY 16,356 | CNY 0.740097 | CNY 0.735943 |
| 2024-10-21 (Monday) | 819,600 | CNY 603,179 | CNY 603,179 | 0 | CNY -12,785 | CNY 0.735943 | CNY 0.751542 |
| 2024-10-21 (Monday) | 819,600 | CNY 603,179 | CNY 603,179 | 0 | CNY -12,785 | CNY 0.735943 | CNY 0.751542 |
| 2024-10-18 (Friday) | 819,600 | CNY 615,964 | CNY 615,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,300 | 0.661* | 0.71 | |||
| 2025-05-06 | BUY | 42,000 | 0.660* | 0.71 | |||
| 2025-04-25 | BUY | 17,000 | 0.650* | 0.72 | |||
| 2025-04-15 | BUY | 13,600 | 0.641* | 0.72 | |||
| 2025-04-04 | BUY | 9,600 | 0.680* | 0.73 | |||
| 2025-03-28 | BUY | 12,800 | 0.700* | 0.73 | |||
| 2025-03-26 | BUY | 6,400 | 0.694* | 0.73 | |||
| 2025-03-20 | BUY | 3,200 | 0.704* | 0.73 | |||
| 2025-03-18 | BUY | 6,400 | 0.711* | 0.73 | |||
| 2025-03-17 | BUY | 48,000 | 0.711* | 0.73 | |||
| 2025-03-14 | BUY | 12,800 | 0.714* | 0.73 | |||
| 2025-03-12 | BUY | 6,000 | 0.699* | 0.73 | |||
| 2025-03-11 | BUY | 22,400 | 0.699* | 0.73 | |||
| 2025-03-10 | BUY | 51,200 | 0.694* | 0.73 | |||
| 2025-03-07 | BUY | 84,500 | 0.702* | 0.74 | |||
| 2025-03-05 | BUY | 38,400 | 0.707* | 0.74 | |||
| 2025-03-04 | BUY | 35,200 | 0.703* | 0.74 | |||
| 2025-03-03 | BUY | 41,600 | 0.695* | 0.74 | |||
| 2025-02-28 | BUY | 67,200 | 0.699* | 0.74 | |||
| 2025-02-27 | BUY | 32,000 | 0.722* | 0.74 | |||
| 2025-02-26 | BUY | 28,800 | 0.722* | 0.74 | |||
| 2025-02-24 | BUY | 48,000 | 0.715* | 0.74 | |||
| 2025-02-21 | BUY | 223,000 | 0.720* | 0.74 | |||
| 2025-02-20 | BUY | 9,600 | 0.708* | 0.74 | |||
| 2025-02-19 | BUY | 31,800 | 0.710* | 0.74 | |||
| 2025-02-18 | BUY | 37,200 | 0.703* | 0.74 | |||
| 2025-02-17 | BUY | 18,600 | 0.720* | 0.74 | |||
| 2025-02-14 | BUY | 231,000 | 0.713* | 0.74 | |||
| 2025-02-13 | BUY | 62,700 | 0.708* | 0.74 | |||
| 2025-02-11 | BUY | 6,600 | 0.702* | 0.74 | |||
| 2024-11-06 | BUY | 16,500 | 0.787* | 0.75 | |||
| 2024-11-06 | BUY | 16,500 | 0.787* | 0.75 | |||
| 2024-11-05 | BUY | 33,000 | 0.801* | 0.74 | |||
| 2024-11-05 | BUY | 33,000 | 0.801* | 0.74 | |||
| 2024-11-04 | BUY | 19,800 | 0.776* | 0.74 | |||
| 2024-11-04 | BUY | 19,800 | 0.776* | 0.74 | |||
| 2024-10-31 | BUY | 19,800 | 0.748* | 0.74 | |||
| 2024-10-31 | BUY | 19,800 | 0.748* | 0.74 | |||
| 2024-10-30 | BUY | 16,500 | 0.733* | 0.74 | |||
| 2024-10-30 | BUY | 16,500 | 0.733* | 0.74 | |||
| 2024-10-29 | BUY | 19,800 | 0.732* | 0.74 | |||
| 2024-10-29 | BUY | 19,800 | 0.732* | 0.74 | |||
| 2024-10-28 | BUY | 29,700 | 0.745* | 0.74 | |||
| 2024-10-28 | BUY | 29,700 | 0.745* | 0.74 | |||
| 2024-10-22 | BUY | 17,500 | 0.740* | 0.74 | |||
| 2024-10-22 | BUY | 17,500 | 0.740* | 0.74 |
* (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.