| 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 | Jiangsu Eastern Shenghong Co., Ltd. |
| Ticker | 000301.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000301.SZ holdings
| Date | Number of 000301.SZ Shares Held | Base Market Value of 000301.SZ Shares | Local Market Value of 000301.SZ Shares | Change in 000301.SZ Shares Held | Change in 000301.SZ Base Value | Current Price per 000301.SZ Share Held | Previous Price per 000301.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 711,300 | CNY 886,422 | CNY 886,422 | 0 | CNY 8,176 | CNY 1.2462 | CNY 1.23471 |
| 2025-05-07 (Wednesday) | 711,300 | CNY 878,246 | CNY 878,246 | 5,100 | CNY 3,655 | CNY 1.23471 | CNY 1.23845 |
| 2025-05-06 (Tuesday) | 706,200 | CNY 874,591 | CNY 874,591 | 13,200 | CNY 27,008 | CNY 1.23845 | CNY 1.22306 |
| 2025-05-05 (Monday) | 693,000 | CNY 847,583 | CNY 847,583 | 0 | CNY 2,039 | CNY 1.22306 | CNY 1.22012 |
| 2025-05-02 (Friday) | 693,000 | CNY 845,544 | CNY 845,544 | 0 | CNY 7,702 | CNY 1.22012 | CNY 1.20901 |
| 2025-05-01 (Thursday) | 693,000 | CNY 837,842 | CNY 837,842 | 0 | CNY -634 | CNY 1.20901 | CNY 1.20992 |
| 2025-04-30 (Wednesday) | 693,000 | CNY 838,476 | CNY 838,476 | 0 | CNY 5,334 | CNY 1.20992 | CNY 1.20223 |
| 2025-04-29 (Tuesday) | 693,000 | CNY 833,142 | CNY 833,142 | 0 | CNY 14,290 | CNY 1.20223 | CNY 1.1816 |
| 2025-04-28 (Monday) | 693,000 | CNY 818,852 | CNY 818,852 | 0 | CNY -3,257 | CNY 1.1816 | CNY 1.1863 |
| 2025-04-25 (Friday) | 693,000 | CNY 822,109 | CNY 822,109 | 5,500 | CNY 15,461 | CNY 1.1863 | CNY 1.17331 |
| 2025-04-24 (Thursday) | 687,500 | CNY 806,648 | CNY 806,648 | 0 | CNY 12,101 | CNY 1.17331 | CNY 1.1557 |
| 2025-04-23 (Wednesday) | 687,500 | CNY 794,547 | CNY 794,547 | 0 | CNY 17,089 | CNY 1.1557 | CNY 1.13085 |
| 2025-04-22 (Tuesday) | 687,500 | CNY 777,458 | CNY 777,458 | 0 | CNY 9,470 | CNY 1.13085 | CNY 1.11707 |
| 2025-04-21 (Monday) | 687,500 | CNY 767,988 | CNY 767,988 | 0 | CNY 6,505 | CNY 1.11707 | CNY 1.10761 |
| 2025-04-18 (Friday) | 687,500 | CNY 761,483 | CNY 761,483 | 0 | CNY 4,706 | CNY 1.10761 | CNY 1.10077 |
| 2025-04-17 (Thursday) | 687,500 | CNY 756,777 | CNY 756,777 | 0 | CNY 8,773 | CNY 1.10077 | CNY 1.08801 |
| 2025-04-16 (Wednesday) | 687,500 | CNY 748,004 | CNY 748,004 | 0 | CNY 6,984 | CNY 1.08801 | CNY 1.07785 |
| 2025-04-15 (Tuesday) | 687,500 | CNY 741,020 | CNY 741,020 | 4,400 | CNY -5,002 | CNY 1.07785 | CNY 1.09211 |
| 2025-04-14 (Monday) | 683,100 | CNY 746,022 | CNY 746,022 | 0 | CNY -1,816 | CNY 1.09211 | CNY 1.09477 |
| 2025-04-11 (Friday) | 683,100 | CNY 747,838 | CNY 747,838 | 0 | CNY -281 | CNY 1.09477 | CNY 1.09518 |
| 2025-04-10 (Thursday) | 683,100 | CNY 748,119 | CNY 748,119 | 0 | CNY 6,766 | CNY 1.09518 | CNY 1.08528 |
| 2025-04-09 (Wednesday) | 683,100 | CNY 741,353 | CNY 741,353 | 0 | CNY 16,704 | CNY 1.08528 | CNY 1.06082 |
| 2025-04-08 (Tuesday) | 683,100 | CNY 724,649 | CNY 724,649 | 0 | CNY 27,727 | CNY 1.06082 | CNY 1.02023 |
| 2025-04-07 (Monday) | 683,100 | CNY 696,922 | CNY 696,922 | 0 | CNY -69,422 | CNY 1.02023 | CNY 1.12186 |
| 2025-04-04 (Friday) | 683,100 | CNY 766,344 | CNY 766,344 | 3,300 | CNY -4,547 | CNY 1.12186 | CNY 1.134 |
| 2025-04-02 (Wednesday) | 679,800 | CNY 770,891 | CNY 770,891 | 0 | CNY 3,457 | CNY 1.134 | CNY 1.12891 |
| 2025-04-01 (Tuesday) | 679,800 | CNY 767,434 | CNY 767,434 | 0 | CNY -8,181 | CNY 1.12891 | CNY 1.14095 |
| 2025-03-31 (Monday) | 679,800 | CNY 775,615 | CNY 775,615 | 0 | CNY -34,122 | CNY 1.14095 | CNY 1.19114 |
| 2025-03-28 (Friday) | 679,800 | CNY 809,737 | CNY 809,737 | 4,400 | CNY -9,020 | CNY 1.19114 | CNY 1.21226 |
| 2025-03-27 (Thursday) | 675,400 | CNY 818,757 | CNY 818,757 | 0 | CNY -2,361 | CNY 1.21226 | CNY 1.21575 |
| 2025-03-26 (Wednesday) | 675,400 | CNY 821,118 | CNY 821,118 | 2,200 | CNY 5,792 | CNY 1.21575 | CNY 1.21112 |
| 2025-03-25 (Tuesday) | 673,200 | CNY 815,326 | CNY 815,326 | 0 | CNY 6,324 | CNY 1.21112 | CNY 1.20173 |
| 2025-03-24 (Monday) | 673,200 | CNY 809,002 | CNY 809,002 | 0 | CNY -4,524 | CNY 1.20173 | CNY 1.20845 |
| 2025-03-21 (Friday) | 673,200 | CNY 813,526 | CNY 813,526 | 0 | CNY -8,644 | CNY 1.20845 | CNY 1.22129 |
| 2025-03-20 (Thursday) | 673,200 | CNY 822,170 | CNY 822,170 | 1,100 | CNY -2,458 | CNY 1.22129 | CNY 1.22694 |
| 2025-03-19 (Wednesday) | 672,100 | CNY 824,628 | CNY 824,628 | 0 | CNY -13,853 | CNY 1.22694 | CNY 1.24755 |
| 2025-03-18 (Tuesday) | 672,100 | CNY 838,481 | CNY 838,481 | 2,200 | CNY -1,234 | CNY 1.24755 | CNY 1.25349 |
| 2025-03-17 (Monday) | 669,900 | CNY 839,715 | CNY 839,715 | 16,500 | CNY 15,825 | CNY 1.25349 | CNY 1.26093 |
| 2025-03-14 (Friday) | 653,400 | CNY 823,890 | CNY 823,890 | 4,400 | CNY -2,776 | CNY 1.26093 | CNY 1.27375 |
| 2025-03-13 (Thursday) | 649,000 | CNY 826,666 | CNY 826,666 | 0 | CNY -6,873 | CNY 1.27375 | CNY 1.28434 |
| 2025-03-12 (Wednesday) | 649,000 | CNY 833,539 | CNY 833,539 | 2,000 | CNY -18,637 | CNY 1.28434 | CNY 1.31712 |
| 2025-03-11 (Tuesday) | 647,000 | CNY 852,176 | CNY 852,176 | 7,000 | CNY 21,809 | CNY 1.31712 | CNY 1.29745 |
| 2025-03-10 (Monday) | 640,000 | CNY 830,367 | CNY 830,367 | 16,000 | CNY 2,998 | CNY 1.29745 | CNY 1.32591 |
| 2025-03-07 (Friday) | 624,000 | CNY 827,369 | CNY 827,369 | 27,300 | CNY 58,279 | CNY 1.32591 | CNY 1.28891 |
| 2025-03-05 (Wednesday) | 596,700 | CNY 769,090 | CNY 769,090 | 12,000 | CNY 15,422 | CNY 1.28891 | CNY 1.28898 |
| 2025-03-04 (Tuesday) | 584,700 | CNY 753,668 | CNY 753,668 | 11,000 | CNY 24,878 | CNY 1.28898 | CNY 1.27033 |
| 2025-03-03 (Monday) | 573,700 | CNY 728,790 | CNY 728,790 | 14,300 | CNY 20,004 | CNY 1.27033 | CNY 1.26705 |
| 2025-02-28 (Friday) | 559,400 | CNY 708,786 | CNY 708,786 | 21,000 | CNY 19,069 | CNY 1.26705 | CNY 1.28105 |
| 2025-02-27 (Thursday) | 538,400 | CNY 689,717 | CNY 689,717 | 10,000 | CNY 24,289 | CNY 1.28105 | CNY 1.25933 |
| 2025-02-26 (Wednesday) | 528,400 | CNY 665,428 | CNY 665,428 | 9,000 | CNY 18,934 | CNY 1.25933 | CNY 1.24469 |
| 2025-02-25 (Tuesday) | 519,400 | CNY 646,494 | CNY 646,494 | 0 | CNY 5,184 | CNY 1.24469 | CNY 1.23471 |
| 2025-02-24 (Monday) | 519,400 | CNY 641,310 | CNY 641,310 | 16,500 | CNY 25,344 | CNY 1.23471 | CNY 1.22483 |
| 2025-02-21 (Friday) | 502,900 | CNY 615,966 | CNY 615,966 | 71,800 | CNY 77,262 | CNY 1.22483 | CNY 1.2496 |
| 2025-02-20 (Thursday) | 431,100 | CNY 538,704 | CNY 538,704 | 3,300 | CNY -1,577 | CNY 1.2496 | CNY 1.26293 |
| 2025-02-19 (Wednesday) | 427,800 | CNY 540,281 | CNY 540,281 | 9,900 | CNY 14,548 | CNY 1.26293 | CNY 1.25804 |
| 2025-02-18 (Tuesday) | 417,900 | CNY 525,733 | CNY 525,733 | 12,000 | CNY 22,946 | CNY 1.25804 | CNY 1.2387 |
| 2025-02-17 (Monday) | 405,900 | CNY 502,787 | CNY 502,787 | 6,000 | CNY 13,689 | CNY 1.2387 | CNY 1.22305 |
| 2025-02-14 (Friday) | 399,900 | CNY 489,098 | CNY 489,098 | 70,000 | CNY 92,231 | CNY 1.22305 | CNY 1.20299 |
| 2025-02-13 (Thursday) | 329,900 | CNY 396,867 | CNY 396,867 | 19,000 | CNY 22,540 | CNY 1.20299 | CNY 1.20401 |
| 2025-02-12 (Wednesday) | 310,900 | CNY 374,327 | CNY 374,327 | 0 | CNY -1,658 | CNY 1.20401 | CNY 1.20934 |
| 2025-02-11 (Tuesday) | 310,900 | CNY 375,985 | CNY 375,985 | 2,000 | CNY 6,549 | CNY 1.20934 | CNY 1.19597 |
| 2025-02-10 (Monday) | 308,900 | CNY 369,436 | CNY 369,436 | 0 | CNY 415 | CNY 1.19597 | CNY 1.19463 |
| 2025-02-07 (Friday) | 308,900 | CNY 369,021 | CNY 369,021 | 0 | CNY 799 | CNY 1.19463 | CNY 1.19204 |
| 2025-02-06 (Thursday) | 308,900 | CNY 368,222 | CNY 368,222 | 0 | CNY 2,193 | CNY 1.19204 | CNY 1.18494 |
| 2025-02-05 (Wednesday) | 308,900 | CNY 366,029 | CNY 366,029 | 0 | CNY 2,270 | CNY 1.18494 | CNY 1.17759 |
| 2025-02-04 (Tuesday) | 308,900 | CNY 363,759 | CNY 363,759 | 0 | CNY 2,539 | CNY 1.17759 | CNY 1.16938 |
| 2025-02-03 (Monday) | 308,900 | CNY 361,220 | CNY 361,220 | 0 | CNY -3,190 | CNY 1.16938 | CNY 1.1797 |
| 2025-01-31 (Friday) | 308,900 | CNY 364,410 | CNY 364,410 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-30 (Thursday) | 308,900 | CNY 364,410 | CNY 364,410 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-29 (Wednesday) | 308,900 | CNY 364,410 | CNY 364,410 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-28 (Tuesday) | 308,900 | CNY 364,410 | CNY 364,410 | 0 | CNY 0 | CNY 1.1797 | CNY 1.1797 |
| 2025-01-27 (Monday) | 308,900 | CNY 364,410 | CNY 364,410 | 0 | CNY 7,744 | CNY 1.1797 | CNY 1.15463 |
| 2025-01-24 (Friday) | 308,900 | CNY 356,666 | CNY 356,666 | 0 | CNY 1,046 | CNY 1.15463 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 308,900 | CNY 355,620 | CNY 355,620 | 0 | CNY 2,579 | CNY 1.15125 | CNY 1.1429 |
| 2025-01-22 (Wednesday) | 308,900 | CNY 353,041 | CNY 353,041 | ||||
| 2025-01-21 (Tuesday) | 308,900 | CNY 356,026 | CNY 356,026 | ||||
| 2025-01-20 (Monday) | 308,900 | CNY 365,220 | CNY 365,220 | ||||
| 2025-01-17 (Friday) | 308,900 | CNY 367,141 | CNY 367,141 | ||||
| 2025-01-16 (Thursday) | 308,900 | CNY 356,864 | CNY 356,864 | ||||
| 2025-01-15 (Wednesday) | 308,900 | CNY 349,270 | CNY 349,270 | ||||
| 2025-01-14 (Tuesday) | 308,900 | CNY 354,820 | CNY 354,820 | ||||
| 2025-01-13 (Monday) | 308,900 | CNY 350,130 | CNY 350,130 | ||||
| 2025-01-10 (Friday) | 308,900 | CNY 347,969 | CNY 347,969 | ||||
| 2025-01-09 (Thursday) | 308,900 | CNY 355,580 | CNY 355,580 | ||||
| 2025-01-09 (Thursday) | 308,900 | CNY 355,580 | CNY 355,580 | ||||
| 2025-01-09 (Thursday) | 308,900 | CNY 355,580 | CNY 355,580 | ||||
| 2025-01-08 (Wednesday) | 308,900 | CNY 361,498 | CNY 361,498 | ||||
| 2025-01-08 (Wednesday) | 308,900 | CNY 361,498 | CNY 361,498 | ||||
| 2025-01-08 (Wednesday) | 308,900 | CNY 361,498 | CNY 361,498 | ||||
| 2025-01-02 (Thursday) | 308,900 | CNY 338,553 | CNY 338,553 | 0 | CNY -15,661 | CNY 1.096 | CNY 1.14669 |
| 2024-12-30 (Monday) | 308,900 | CNY 354,214 | CNY 354,214 | 0 | CNY -46,812 | CNY 1.14669 | CNY 1.29824 |
| 2024-12-06 (Friday) | 308,900 | CNY 401,026 | CNY 401,026 | 0 | CNY 2,421 | CNY 1.29824 | CNY 1.2904 |
| 2024-12-05 (Thursday) | 308,900 | CNY 398,605 | CNY 398,605 | 0 | CNY 3,811 | CNY 1.2904 | CNY 1.27806 |
| 2024-12-04 (Wednesday) | 308,900 | CNY 394,794 | CNY 394,794 | 0 | CNY -6,165 | CNY 1.27806 | CNY 1.29802 |
| 2024-12-03 (Tuesday) | 308,900 | CNY 400,959 | CNY 400,959 | 0 | CNY -2,221 | CNY 1.29802 | CNY 1.30521 |
| 2024-12-02 (Monday) | 308,900 | CNY 403,180 | CNY 403,180 | 0 | CNY -3,256 | CNY 1.30521 | CNY 1.31575 |
| 2024-11-29 (Friday) | 308,900 | CNY 406,436 | CNY 406,436 | 0 | CNY 7,756 | CNY 1.31575 | CNY 1.29064 |
| 2024-11-28 (Thursday) | 308,900 | CNY 398,680 | CNY 398,680 | 0 | CNY 2,780 | CNY 1.29064 | CNY 1.28164 |
| 2024-11-27 (Wednesday) | 308,900 | CNY 395,900 | CNY 395,900 | 0 | CNY 12,871 | CNY 1.28164 | CNY 1.23998 |
| 2024-11-26 (Tuesday) | 308,900 | CNY 383,029 | CNY 383,029 | 0 | CNY 7,161 | CNY 1.23998 | CNY 1.2168 |
| 2024-11-26 (Tuesday) | 308,900 | CNY 383,029 | CNY 383,029 | 0 | CNY 7,161 | CNY 1.23998 | CNY 1.2168 |
| 2024-11-25 (Monday) | 308,900 | CNY 375,868 | CNY 375,868 | 0 | CNY 2,684 | CNY 1.2168 | CNY 1.20811 |
| 2024-11-22 (Friday) | 308,900 | CNY 373,184 | CNY 373,184 | 0 | CNY -10,392 | CNY 1.20811 | CNY 1.24175 |
| 2024-11-21 (Thursday) | 308,900 | CNY 383,576 | CNY 383,576 | 0 | CNY -6,606 | CNY 1.24175 | CNY 1.26313 |
| 2024-11-20 (Wednesday) | 308,900 | CNY 390,182 | CNY 390,182 | 0 | CNY 6,397 | CNY 1.26313 | CNY 1.24242 |
| 2024-11-19 (Tuesday) | 308,900 | CNY 383,785 | CNY 383,785 | 0 | CNY 106 | CNY 1.24242 | CNY 1.24208 |
| 2024-11-18 (Monday) | 308,900 | CNY 383,679 | CNY 383,679 | 0 | CNY 10,314 | CNY 1.24208 | CNY 1.20869 |
| 2024-11-12 (Tuesday) | 308,900 | CNY 373,365 | CNY 373,365 | 0 | CNY 9,299 | CNY 1.20869 | CNY 1.17859 |
| 2024-11-12 (Tuesday) | 308,900 | CNY 373,365 | CNY 373,365 | 0 | CNY 9,299 | CNY 1.20869 | CNY 1.17859 |
| 2024-11-08 (Friday) | 308,900 | CNY 364,066 | CNY 364,066 | 0 | CNY -6,956 | CNY 1.17859 | CNY 1.20111 |
| 2024-11-08 (Friday) | 308,900 | CNY 364,066 | CNY 364,066 | 0 | CNY -6,956 | CNY 1.17859 | CNY 1.20111 |
| 2024-11-07 (Thursday) | 308,900 | CNY 371,022 | CNY 371,022 | 0 | CNY 7,416 | CNY 1.20111 | CNY 1.1771 |
| 2024-11-07 (Thursday) | 308,900 | CNY 371,022 | CNY 371,022 | 0 | CNY 7,416 | CNY 1.20111 | CNY 1.1771 |
| 2024-11-06 (Wednesday) | 308,900 | CNY 363,606 | CNY 363,606 | 5,000 | CNY 12,988 | CNY 1.1771 | CNY 1.15373 |
| 2024-11-06 (Wednesday) | 308,900 | CNY 363,606 | CNY 363,606 | 5,000 | CNY 12,988 | CNY 1.1771 | CNY 1.15373 |
| 2024-11-05 (Tuesday) | 303,900 | CNY 350,618 | CNY 350,618 | 10,000 | CNY 16,763 | CNY 1.15373 | CNY 1.13595 |
| 2024-11-05 (Tuesday) | 303,900 | CNY 350,618 | CNY 350,618 | 10,000 | CNY 16,763 | CNY 1.15373 | CNY 1.13595 |
| 2024-11-04 (Monday) | 293,900 | CNY 333,855 | CNY 333,855 | 6,000 | CNY 13,406 | CNY 1.13595 | CNY 1.11306 |
| 2024-11-04 (Monday) | 293,900 | CNY 333,855 | CNY 333,855 | 6,000 | CNY 13,406 | CNY 1.13595 | CNY 1.11306 |
| 2024-11-01 (Friday) | 287,900 | CNY 320,449 | CNY 320,449 | 0 | CNY 957 | CNY 1.11306 | CNY 1.10973 |
| 2024-11-01 (Friday) | 287,900 | CNY 320,449 | CNY 320,449 | 0 | CNY 957 | CNY 1.11306 | CNY 1.10973 |
| 2024-10-31 (Thursday) | 287,900 | CNY 319,492 | CNY 319,492 | 6,000 | CNY -10,934 | CNY 1.10973 | CNY 1.17214 |
| 2024-10-31 (Thursday) | 287,900 | CNY 319,492 | CNY 319,492 | 6,000 | CNY -10,934 | CNY 1.10973 | CNY 1.17214 |
| 2024-10-30 (Wednesday) | 281,900 | CNY 330,426 | CNY 330,426 | 5,000 | CNY 4,502 | CNY 1.17214 | CNY 1.17705 |
| 2024-10-30 (Wednesday) | 281,900 | CNY 330,426 | CNY 330,426 | 5,000 | CNY 4,502 | CNY 1.17214 | CNY 1.17705 |
| 2024-10-29 (Tuesday) | 276,900 | CNY 325,924 | CNY 325,924 | 6,000 | CNY 473 | CNY 1.17705 | CNY 1.20137 |
| 2024-10-29 (Tuesday) | 276,900 | CNY 325,924 | CNY 325,924 | 6,000 | CNY 473 | CNY 1.17705 | CNY 1.20137 |
| 2024-10-28 (Monday) | 270,900 | CNY 325,451 | CNY 325,451 | 9,000 | CNY 12,080 | CNY 1.20137 | CNY 1.19653 |
| 2024-10-28 (Monday) | 270,900 | CNY 325,451 | CNY 325,451 | 9,000 | CNY 12,080 | CNY 1.20137 | CNY 1.19653 |
| 2024-10-25 (Friday) | 261,900 | CNY 313,371 | CNY 313,371 | 0 | CNY 11,359 | CNY 1.19653 | CNY 1.15316 |
| 2024-10-25 (Friday) | 261,900 | CNY 313,371 | CNY 313,371 | 0 | CNY 11,359 | CNY 1.19653 | CNY 1.15316 |
| 2024-10-24 (Thursday) | 261,900 | CNY 302,012 | CNY 302,012 | 0 | CNY -6,811 | CNY 1.15316 | CNY 1.17916 |
| 2024-10-24 (Thursday) | 261,900 | CNY 302,012 | CNY 302,012 | 0 | CNY -6,811 | CNY 1.15316 | CNY 1.17916 |
| 2024-10-23 (Wednesday) | 261,900 | CNY 308,823 | CNY 308,823 | 0 | CNY 7,063 | CNY 1.17916 | CNY 1.1522 |
| 2024-10-23 (Wednesday) | 261,900 | CNY 308,823 | CNY 308,823 | 0 | CNY 7,063 | CNY 1.17916 | CNY 1.1522 |
| 2024-10-22 (Tuesday) | 261,900 | CNY 301,760 | CNY 301,760 | 5,500 | CNY 11,707 | CNY 1.1522 | CNY 1.13125 |
| 2024-10-22 (Tuesday) | 261,900 | CNY 301,760 | CNY 301,760 | 5,500 | CNY 11,707 | CNY 1.1522 | CNY 1.13125 |
| 2024-10-21 (Monday) | 256,400 | CNY 290,053 | CNY 290,053 | 0 | CNY -4,213 | CNY 1.13125 | CNY 1.14768 |
| 2024-10-18 (Friday) | 256,400 | CNY 294,266 | CNY 294,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,100 | 1.235* | 1.20 | |||
| 2025-05-06 | BUY | 13,200 | 1.238* | 1.20 | |||
| 2025-04-25 | BUY | 5,500 | 1.186* | 1.20 | |||
| 2025-04-15 | BUY | 4,400 | 1.078* | 1.20 | |||
| 2025-04-04 | BUY | 3,300 | 1.122* | 1.21 | |||
| 2025-03-28 | BUY | 4,400 | 1.191* | 1.21 | |||
| 2025-03-26 | BUY | 2,200 | 1.216* | 1.21 | |||
| 2025-03-20 | BUY | 1,100 | 1.221* | 1.21 | |||
| 2025-03-18 | BUY | 2,200 | 1.248* | 1.21 | |||
| 2025-03-17 | BUY | 16,500 | 1.253* | 1.21 | |||
| 2025-03-14 | BUY | 4,400 | 1.261* | 1.21 | |||
| 2025-03-12 | BUY | 2,000 | 1.284* | 1.21 | |||
| 2025-03-11 | BUY | 7,000 | 1.317* | 1.21 | |||
| 2025-03-10 | BUY | 16,000 | 1.297* | 1.21 | |||
| 2025-03-07 | BUY | 27,300 | 1.326* | 1.20 | |||
| 2025-03-05 | BUY | 12,000 | 1.289* | 1.20 | |||
| 2025-03-04 | BUY | 11,000 | 1.289* | 1.20 | |||
| 2025-03-03 | BUY | 14,300 | 1.270* | 1.20 | |||
| 2025-02-28 | BUY | 21,000 | 1.267* | 1.20 | |||
| 2025-02-27 | BUY | 10,000 | 1.281* | 1.20 | |||
| 2025-02-26 | BUY | 9,000 | 1.259* | 1.20 | |||
| 2025-02-24 | BUY | 16,500 | 1.235* | 1.20 | |||
| 2025-02-21 | BUY | 71,800 | 1.225* | 1.20 | |||
| 2025-02-20 | BUY | 3,300 | 1.250* | 1.20 | |||
| 2025-02-19 | BUY | 9,900 | 1.263* | 1.20 | |||
| 2025-02-18 | BUY | 12,000 | 1.258* | 1.19 | |||
| 2025-02-17 | BUY | 6,000 | 1.239* | 1.19 | |||
| 2025-02-14 | BUY | 70,000 | 1.223* | 1.19 | |||
| 2025-02-13 | BUY | 19,000 | 1.203* | 1.19 | |||
| 2025-02-11 | BUY | 2,000 | 1.209* | 1.19 | |||
| 2024-11-06 | BUY | 5,000 | 1.177* | 1.16 | |||
| 2024-11-06 | BUY | 5,000 | 1.177* | 1.16 | |||
| 2024-11-05 | BUY | 10,000 | 1.154* | 1.16 | |||
| 2024-11-05 | BUY | 10,000 | 1.154* | 1.16 | |||
| 2024-11-04 | BUY | 6,000 | 1.136* | 1.16 | |||
| 2024-11-04 | BUY | 6,000 | 1.136* | 1.16 | |||
| 2024-10-31 | BUY | 6,000 | 1.110* | 1.17 | |||
| 2024-10-31 | BUY | 6,000 | 1.110* | 1.17 | |||
| 2024-10-30 | BUY | 5,000 | 1.172* | 1.17 | |||
| 2024-10-30 | BUY | 5,000 | 1.172* | 1.17 | |||
| 2024-10-29 | BUY | 6,000 | 1.177* | 1.17 | |||
| 2024-10-29 | BUY | 6,000 | 1.177* | 1.17 | |||
| 2024-10-28 | BUY | 9,000 | 1.201* | 1.17 | |||
| 2024-10-28 | BUY | 9,000 | 1.201* | 1.17 | |||
| 2024-10-22 | BUY | 5,500 | 1.152* | 1.13 | |||
| 2024-10-22 | BUY | 5,500 | 1.152* | 1.13 |
* (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.