| 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 | XCMG Construction Machinery Co., Ltd. |
| Ticker | 000425.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000425.SZ holdings
| Date | Number of 000425.SZ Shares Held | Base Market Value of 000425.SZ Shares | Local Market Value of 000425.SZ Shares | Change in 000425.SZ Shares Held | Change in 000425.SZ Base Value | Current Price per 000425.SZ Share Held | Previous Price per 000425.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,250,800 | CNY 1,536,282 | CNY 1,536,282 | ||||
| 2025-05-07 (Wednesday) | 1,250,800 | CNY 1,570,368 | CNY 1,570,368 | 8,900 | CNY 8,230 | CNY 1.25549 | CNY 1.25786 |
| 2025-05-06 (Tuesday) | 1,241,900 | CNY 1,562,138 | CNY 1,562,138 | 22,800 | CNY 69,407 | CNY 1.25786 | CNY 1.22445 |
| 2025-05-05 (Monday) | 1,219,100 | CNY 1,492,731 | CNY 1,492,731 | 0 | CNY 3,591 | CNY 1.22445 | CNY 1.22151 |
| 2025-05-02 (Friday) | 1,219,100 | CNY 1,489,140 | CNY 1,489,140 | 0 | CNY 13,565 | CNY 1.22151 | CNY 1.21038 |
| 2025-05-01 (Thursday) | 1,219,100 | CNY 1,475,575 | CNY 1,475,575 | 0 | CNY -1,116 | CNY 1.21038 | CNY 1.2113 |
| 2025-04-30 (Wednesday) | 1,219,100 | CNY 1,476,691 | CNY 1,476,691 | 0 | CNY -30,865 | CNY 1.2113 | CNY 1.23661 |
| 2025-04-29 (Tuesday) | 1,219,100 | CNY 1,507,556 | CNY 1,507,556 | 0 | CNY 8,505 | CNY 1.23661 | CNY 1.22964 |
| 2025-04-28 (Monday) | 1,219,100 | CNY 1,499,051 | CNY 1,499,051 | 0 | CNY -9,035 | CNY 1.22964 | CNY 1.23705 |
| 2025-04-25 (Friday) | 1,219,100 | CNY 1,508,086 | CNY 1,508,086 | 9,500 | CNY 12,498 | CNY 1.23705 | CNY 1.23643 |
| 2025-04-24 (Thursday) | 1,209,600 | CNY 1,495,588 | CNY 1,495,588 | 0 | CNY -15,250 | CNY 1.23643 | CNY 1.24904 |
| 2025-04-23 (Wednesday) | 1,209,600 | CNY 1,510,838 | CNY 1,510,838 | 0 | CNY 40,416 | CNY 1.24904 | CNY 1.21563 |
| 2025-04-22 (Tuesday) | 1,209,600 | CNY 1,470,422 | CNY 1,470,422 | 0 | CNY -11,766 | CNY 1.21563 | CNY 1.22535 |
| 2025-04-21 (Monday) | 1,209,600 | CNY 1,482,188 | CNY 1,482,188 | 0 | CNY 8,278 | CNY 1.22535 | CNY 1.21851 |
| 2025-04-18 (Friday) | 1,209,600 | CNY 1,473,910 | CNY 1,473,910 | 0 | CNY 38,090 | CNY 1.21851 | CNY 1.18702 |
| 2025-04-17 (Thursday) | 1,209,600 | CNY 1,435,820 | CNY 1,435,820 | 0 | CNY -14,319 | CNY 1.18702 | CNY 1.19886 |
| 2025-04-16 (Wednesday) | 1,209,600 | CNY 1,450,139 | CNY 1,450,139 | 0 | CNY -3,995 | CNY 1.19886 | CNY 1.20216 |
| 2025-04-15 (Tuesday) | 1,209,600 | CNY 1,454,134 | CNY 1,454,134 | 7,600 | CNY 26,409 | CNY 1.20216 | CNY 1.18779 |
| 2025-04-14 (Monday) | 1,202,000 | CNY 1,427,725 | CNY 1,427,725 | 0 | CNY -16,812 | CNY 1.18779 | CNY 1.20178 |
| 2025-04-11 (Friday) | 1,202,000 | CNY 1,444,537 | CNY 1,444,537 | 0 | CNY 32,807 | CNY 1.20178 | CNY 1.17448 |
| 2025-04-10 (Thursday) | 1,202,000 | CNY 1,411,730 | CNY 1,411,730 | 0 | CNY 32,311 | CNY 1.17448 | CNY 1.1476 |
| 2025-04-09 (Wednesday) | 1,202,000 | CNY 1,379,419 | CNY 1,379,419 | 0 | CNY 60,338 | CNY 1.1476 | CNY 1.09741 |
| 2025-04-08 (Tuesday) | 1,202,000 | CNY 1,319,081 | CNY 1,319,081 | 0 | CNY 38,585 | CNY 1.09741 | CNY 1.0653 |
| 2025-04-07 (Monday) | 1,202,000 | CNY 1,280,496 | CNY 1,280,496 | 0 | CNY -142,165 | CNY 1.0653 | CNY 1.18358 |
| 2025-04-04 (Friday) | 1,202,000 | CNY 1,422,661 | CNY 1,422,661 | 5,700 | CNY -22,736 | CNY 1.18358 | CNY 1.20822 |
| 2025-04-02 (Wednesday) | 1,196,300 | CNY 1,445,397 | CNY 1,445,397 | 0 | CNY 9,446 | CNY 1.20822 | CNY 1.20033 |
| 2025-04-01 (Tuesday) | 1,196,300 | CNY 1,435,951 | CNY 1,435,951 | 0 | CNY 16,704 | CNY 1.20033 | CNY 1.18636 |
| 2025-03-31 (Monday) | 1,196,300 | CNY 1,419,247 | CNY 1,419,247 | 0 | CNY 4,160 | CNY 1.18636 | CNY 1.18289 |
| 2025-03-28 (Friday) | 1,196,300 | CNY 1,415,087 | CNY 1,415,087 | 7,600 | CNY 1,886 | CNY 1.18289 | CNY 1.18886 |
| 2025-03-27 (Thursday) | 1,188,700 | CNY 1,413,201 | CNY 1,413,201 | 0 | CNY -2,569 | CNY 1.18886 | CNY 1.19102 |
| 2025-03-26 (Wednesday) | 1,188,700 | CNY 1,415,770 | CNY 1,415,770 | 3,800 | CNY -16,025 | CNY 1.19102 | CNY 1.20837 |
| 2025-03-25 (Tuesday) | 1,184,900 | CNY 1,431,795 | CNY 1,431,795 | 0 | CNY -19,859 | CNY 1.20837 | CNY 1.22513 |
| 2025-03-24 (Monday) | 1,184,900 | CNY 1,451,654 | CNY 1,451,654 | 0 | CNY -4,725 | CNY 1.22513 | CNY 1.22912 |
| 2025-03-21 (Friday) | 1,184,900 | CNY 1,456,379 | CNY 1,456,379 | 0 | CNY -13,589 | CNY 1.22912 | CNY 1.24058 |
| 2025-03-20 (Thursday) | 1,184,900 | CNY 1,469,968 | CNY 1,469,968 | 1,900 | CNY 8,687 | CNY 1.24058 | CNY 1.23523 |
| 2025-03-19 (Wednesday) | 1,183,000 | CNY 1,461,281 | CNY 1,461,281 | 0 | CNY 151 | CNY 1.23523 | CNY 1.23511 |
| 2025-03-18 (Tuesday) | 1,183,000 | CNY 1,461,130 | CNY 1,461,130 | 3,800 | CNY -3,938 | CNY 1.23511 | CNY 1.24243 |
| 2025-03-17 (Monday) | 1,179,200 | CNY 1,465,068 | CNY 1,465,068 | 28,500 | CNY -3,363 | CNY 1.24243 | CNY 1.27612 |
| 2025-03-14 (Friday) | 1,150,700 | CNY 1,468,431 | CNY 1,468,431 | 7,600 | CNY 17,136 | CNY 1.27612 | CNY 1.26961 |
| 2025-03-13 (Thursday) | 1,143,100 | CNY 1,451,295 | CNY 1,451,295 | 0 | CNY -31,047 | CNY 1.26961 | CNY 1.29677 |
| 2025-03-12 (Wednesday) | 1,143,100 | CNY 1,482,342 | CNY 1,482,342 | 3,600 | CNY -21,667 | CNY 1.29677 | CNY 1.31989 |
| 2025-03-11 (Tuesday) | 1,139,500 | CNY 1,504,009 | CNY 1,504,009 | 12,600 | CNY 23,288 | CNY 1.31989 | CNY 1.31398 |
| 2025-03-10 (Monday) | 1,126,900 | CNY 1,480,721 | CNY 1,480,721 | 28,800 | CNY 39,904 | CNY 1.31398 | CNY 1.3121 |
| 2025-03-07 (Friday) | 1,098,100 | CNY 1,440,817 | CNY 1,440,817 | 48,100 | CNY 104,873 | CNY 1.3121 | CNY 1.27233 |
| 2025-03-05 (Wednesday) | 1,050,000 | CNY 1,335,944 | CNY 1,335,944 | 21,600 | CNY 83,920 | CNY 1.27233 | CNY 1.21745 |
| 2025-03-04 (Tuesday) | 1,028,400 | CNY 1,252,024 | CNY 1,252,024 | 19,800 | CNY 31,581 | CNY 1.21745 | CNY 1.21004 |
| 2025-03-03 (Monday) | 1,008,600 | CNY 1,220,443 | CNY 1,220,443 | 23,400 | CNY 30,240 | CNY 1.21004 | CNY 1.20808 |
| 2025-02-28 (Friday) | 985,200 | CNY 1,190,203 | CNY 1,190,203 | 37,800 | CNY 36,246 | CNY 1.20808 | CNY 1.21803 |
| 2025-02-27 (Thursday) | 947,400 | CNY 1,153,957 | CNY 1,153,957 | 18,000 | CNY 37,322 | CNY 1.21803 | CNY 1.20146 |
| 2025-02-26 (Wednesday) | 929,400 | CNY 1,116,635 | CNY 1,116,635 | 16,200 | CNY 10,191 | CNY 1.20146 | CNY 1.21161 |
| 2025-02-25 (Tuesday) | 913,200 | CNY 1,106,444 | CNY 1,106,444 | 0 | CNY 19,219 | CNY 1.21161 | CNY 1.19057 |
| 2025-02-24 (Monday) | 913,200 | CNY 1,087,225 | CNY 1,087,225 | 28,500 | CNY 59,753 | CNY 1.19057 | CNY 1.16138 |
| 2025-02-21 (Friday) | 884,700 | CNY 1,027,472 | CNY 1,027,472 | 122,200 | CNY 144,137 | CNY 1.16138 | CNY 1.15847 |
| 2025-02-20 (Thursday) | 762,500 | CNY 883,335 | CNY 883,335 | 5,400 | CNY -3,195 | CNY 1.15847 | CNY 1.17095 |
| 2025-02-19 (Wednesday) | 757,100 | CNY 886,530 | CNY 886,530 | 17,800 | CNY 53,939 | CNY 1.17095 | CNY 1.12619 |
| 2025-02-18 (Tuesday) | 739,300 | CNY 832,591 | CNY 832,591 | 21,600 | CNY 27,541 | CNY 1.12619 | CNY 1.12171 |
| 2025-02-17 (Monday) | 717,700 | CNY 805,050 | CNY 805,050 | 10,800 | CNY 25,275 | CNY 1.12171 | CNY 1.10309 |
| 2025-02-14 (Friday) | 706,900 | CNY 779,775 | CNY 779,775 | 126,000 | CNY 152,671 | CNY 1.10309 | CNY 1.07954 |
| 2025-02-13 (Thursday) | 580,900 | CNY 627,104 | CNY 627,104 | 34,200 | CNY 36,113 | CNY 1.07954 | CNY 1.08102 |
| 2025-02-12 (Wednesday) | 546,700 | CNY 590,991 | CNY 590,991 | 0 | CNY 2,390 | CNY 1.08102 | CNY 1.07664 |
| 2025-02-11 (Tuesday) | 546,700 | CNY 588,601 | CNY 588,601 | 3,600 | CNY 4,467 | CNY 1.07664 | CNY 1.07556 |
| 2025-02-10 (Monday) | 543,100 | CNY 584,134 | CNY 584,134 | 0 | CNY 13,365 | CNY 1.07556 | CNY 1.05095 |
| 2025-02-07 (Friday) | 543,100 | CNY 570,769 | CNY 570,769 | 0 | CNY 21,709 | CNY 1.05095 | CNY 1.01097 |
| 2025-02-06 (Thursday) | 543,100 | CNY 549,060 | CNY 549,060 | 0 | CNY -5,642 | CNY 1.01097 | CNY 1.02136 |
| 2025-02-05 (Wednesday) | 543,100 | CNY 554,702 | CNY 554,702 | 0 | CNY -15,446 | CNY 1.02136 | CNY 1.0498 |
| 2025-02-04 (Tuesday) | 543,100 | CNY 570,148 | CNY 570,148 | 0 | CNY 3,979 | CNY 1.0498 | CNY 1.04248 |
| 2025-02-03 (Monday) | 543,100 | CNY 566,169 | CNY 566,169 | 0 | CNY -5,000 | CNY 1.04248 | CNY 1.05168 |
| 2025-01-31 (Friday) | 543,100 | CNY 571,169 | CNY 571,169 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-30 (Thursday) | 543,100 | CNY 571,169 | CNY 571,169 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-29 (Wednesday) | 543,100 | CNY 571,169 | CNY 571,169 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-28 (Tuesday) | 543,100 | CNY 571,169 | CNY 571,169 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-27 (Monday) | 543,100 | CNY 571,169 | CNY 571,169 | 0 | CNY 1,096 | CNY 1.05168 | CNY 1.04966 |
| 2025-01-24 (Friday) | 543,100 | CNY 570,073 | CNY 570,073 | 0 | CNY -1,513 | CNY 1.04966 | CNY 1.05245 |
| 2025-01-23 (Thursday) | 543,100 | CNY 571,586 | CNY 571,586 | 0 | CNY -1,374 | CNY 1.05245 | CNY 1.05498 |
| 2025-01-22 (Wednesday) | 543,100 | CNY 572,960 | CNY 572,960 | ||||
| 2025-01-21 (Tuesday) | 543,100 | CNY 577,460 | CNY 577,460 | ||||
| 2025-01-20 (Monday) | 543,100 | CNY 572,341 | CNY 572,341 | ||||
| 2025-01-17 (Friday) | 543,100 | CNY 568,423 | CNY 568,423 | ||||
| 2025-01-16 (Thursday) | 543,100 | CNY 561,501 | CNY 561,501 | ||||
| 2025-01-15 (Wednesday) | 543,100 | CNY 551,856 | CNY 551,856 | ||||
| 2025-01-14 (Tuesday) | 543,100 | CNY 560,859 | CNY 560,859 | ||||
| 2025-01-13 (Monday) | 543,100 | CNY 536,326 | CNY 536,326 | ||||
| 2025-01-10 (Friday) | 543,100 | CNY 540,685 | CNY 540,685 | ||||
| 2025-01-09 (Thursday) | 543,100 | CNY 540,730 | CNY 540,730 | ||||
| 2025-01-09 (Thursday) | 543,100 | CNY 540,730 | CNY 540,730 | ||||
| 2025-01-09 (Thursday) | 543,100 | CNY 540,730 | CNY 540,730 | ||||
| 2025-01-08 (Wednesday) | 543,100 | CNY 550,389 | CNY 550,389 | ||||
| 2025-01-08 (Wednesday) | 543,100 | CNY 550,389 | CNY 550,389 | ||||
| 2025-01-08 (Wednesday) | 543,100 | CNY 550,389 | CNY 550,389 | ||||
| 2025-01-02 (Thursday) | 543,100 | CNY 572,914 | CNY 572,914 | 0 | CNY -6,700 | CNY 1.0549 | CNY 1.06723 |
| 2024-12-30 (Monday) | 543,100 | CNY 579,614 | CNY 579,614 | 0 | CNY -15,781 | CNY 1.06723 | CNY 1.09629 |
| 2024-12-06 (Friday) | 543,100 | CNY 595,395 | CNY 595,395 | 0 | CNY -4,451 | CNY 1.09629 | CNY 1.10449 |
| 2024-12-05 (Thursday) | 543,100 | CNY 599,846 | CNY 599,846 | 0 | CNY -875 | CNY 1.10449 | CNY 1.1061 |
| 2024-12-04 (Wednesday) | 543,100 | CNY 600,721 | CNY 600,721 | 0 | CNY -7,257 | CNY 1.1061 | CNY 1.11946 |
| 2024-12-03 (Tuesday) | 543,100 | CNY 607,978 | CNY 607,978 | 0 | CNY -7,513 | CNY 1.11946 | CNY 1.13329 |
| 2024-12-02 (Monday) | 543,100 | CNY 615,491 | CNY 615,491 | 0 | CNY 9,516 | CNY 1.13329 | CNY 1.11577 |
| 2024-11-29 (Friday) | 543,100 | CNY 605,975 | CNY 605,975 | 0 | CNY -4,359 | CNY 1.11577 | CNY 1.1238 |
| 2024-11-28 (Thursday) | 543,100 | CNY 610,334 | CNY 610,334 | 0 | CNY 8,679 | CNY 1.1238 | CNY 1.10782 |
| 2024-11-27 (Wednesday) | 543,100 | CNY 601,655 | CNY 601,655 | 0 | CNY 21,756 | CNY 1.10782 | CNY 1.06776 |
| 2024-11-26 (Tuesday) | 543,100 | CNY 579,899 | CNY 579,899 | 0 | CNY -772 | CNY 1.06776 | CNY 1.06918 |
| 2024-11-26 (Tuesday) | 543,100 | CNY 579,899 | CNY 579,899 | 0 | CNY -772 | CNY 1.06776 | CNY 1.06918 |
| 2024-11-25 (Monday) | 543,100 | CNY 580,671 | CNY 580,671 | 0 | CNY 14,326 | CNY 1.06918 | CNY 1.0428 |
| 2024-11-25 (Monday) | 543,100 | CNY 580,671 | CNY 580,671 | 0 | CNY 14,326 | CNY 1.06918 | CNY 1.0428 |
| 2024-11-22 (Friday) | 543,100 | CNY 566,345 | CNY 566,345 | 0 | CNY -9,886 | CNY 1.0428 | CNY 1.061 |
| 2024-11-21 (Thursday) | 543,100 | CNY 576,231 | CNY 576,231 | 0 | CNY -4,180 | CNY 1.061 | CNY 1.0687 |
| 2024-11-20 (Wednesday) | 543,100 | CNY 580,411 | CNY 580,411 | 0 | CNY -4,282 | CNY 1.0687 | CNY 1.07658 |
| 2024-11-19 (Tuesday) | 543,100 | CNY 584,693 | CNY 584,693 | 0 | CNY 9,166 | CNY 1.07658 | CNY 1.05971 |
| 2024-11-18 (Monday) | 543,100 | CNY 575,527 | CNY 575,527 | 0 | CNY -29,208 | CNY 1.05971 | CNY 1.11349 |
| 2024-11-12 (Tuesday) | 543,100 | CNY 604,735 | CNY 604,735 | 0 | CNY -13,466 | CNY 1.11349 | CNY 1.13828 |
| 2024-11-12 (Tuesday) | 543,100 | CNY 604,735 | CNY 604,735 | 0 | CNY -13,466 | CNY 1.11349 | CNY 1.13828 |
| 2024-11-08 (Friday) | 543,100 | CNY 618,201 | CNY 618,201 | 0 | CNY -22,717 | CNY 1.13828 | CNY 1.18011 |
| 2024-11-08 (Friday) | 543,100 | CNY 618,201 | CNY 618,201 | 0 | CNY -22,717 | CNY 1.13828 | CNY 1.18011 |
| 2024-11-07 (Thursday) | 543,100 | CNY 640,918 | CNY 640,918 | 0 | CNY 27,297 | CNY 1.18011 | CNY 1.12985 |
| 2024-11-07 (Thursday) | 543,100 | CNY 640,918 | CNY 640,918 | 0 | CNY 27,297 | CNY 1.18011 | CNY 1.12985 |
| 2024-11-06 (Wednesday) | 543,100 | CNY 613,621 | CNY 613,621 | 9,000 | CNY -10,851 | CNY 1.12985 | CNY 1.1692 |
| 2024-11-06 (Wednesday) | 543,100 | CNY 613,621 | CNY 613,621 | 9,000 | CNY -10,851 | CNY 1.12985 | CNY 1.1692 |
| 2024-11-05 (Tuesday) | 534,100 | CNY 624,472 | CNY 624,472 | 18,000 | CNY 28,765 | CNY 1.1692 | CNY 1.15425 |
| 2024-11-05 (Tuesday) | 534,100 | CNY 624,472 | CNY 624,472 | 18,000 | CNY 28,765 | CNY 1.1692 | CNY 1.15425 |
| 2024-11-04 (Monday) | 516,100 | CNY 595,707 | CNY 595,707 | 10,800 | CNY 17,695 | CNY 1.15425 | CNY 1.1439 |
| 2024-11-04 (Monday) | 516,100 | CNY 595,707 | CNY 595,707 | 10,800 | CNY 17,695 | CNY 1.15425 | CNY 1.1439 |
| 2024-11-01 (Friday) | 505,300 | CNY 578,012 | CNY 578,012 | 0 | CNY 27,189 | CNY 1.1439 | CNY 1.09009 |
| 2024-11-01 (Friday) | 505,300 | CNY 578,012 | CNY 578,012 | 0 | CNY 27,189 | CNY 1.1439 | CNY 1.09009 |
| 2024-10-31 (Thursday) | 505,300 | CNY 550,823 | CNY 550,823 | 10,200 | CNY 28,807 | CNY 1.09009 | CNY 1.05436 |
| 2024-10-31 (Thursday) | 505,300 | CNY 550,823 | CNY 550,823 | 10,200 | CNY 28,807 | CNY 1.09009 | CNY 1.05436 |
| 2024-10-30 (Wednesday) | 495,100 | CNY 522,016 | CNY 522,016 | 8,500 | CNY 8,515 | CNY 1.05436 | CNY 1.05528 |
| 2024-10-30 (Wednesday) | 495,100 | CNY 522,016 | CNY 522,016 | 8,500 | CNY 8,515 | CNY 1.05436 | CNY 1.05528 |
| 2024-10-29 (Tuesday) | 486,600 | CNY 513,501 | CNY 513,501 | 10,200 | CNY 3,205 | CNY 1.05528 | CNY 1.07115 |
| 2024-10-29 (Tuesday) | 486,600 | CNY 513,501 | CNY 513,501 | 10,200 | CNY 3,205 | CNY 1.05528 | CNY 1.07115 |
| 2024-10-28 (Monday) | 476,400 | CNY 510,296 | CNY 510,296 | 15,300 | CNY 16,788 | CNY 1.07115 | CNY 1.07028 |
| 2024-10-28 (Monday) | 476,400 | CNY 510,296 | CNY 510,296 | 15,300 | CNY 16,788 | CNY 1.07115 | CNY 1.07028 |
| 2024-10-25 (Friday) | 461,100 | CNY 493,508 | CNY 493,508 | 0 | CNY -695 | CNY 1.07028 | CNY 1.07179 |
| 2024-10-25 (Friday) | 461,100 | CNY 493,508 | CNY 493,508 | 0 | CNY -695 | CNY 1.07028 | CNY 1.07179 |
| 2024-10-24 (Thursday) | 461,100 | CNY 494,203 | CNY 494,203 | 0 | CNY 1,504 | CNY 1.07179 | CNY 1.06853 |
| 2024-10-24 (Thursday) | 461,100 | CNY 494,203 | CNY 494,203 | 0 | CNY 1,504 | CNY 1.07179 | CNY 1.06853 |
| 2024-10-23 (Wednesday) | 461,100 | CNY 492,699 | CNY 492,699 | 0 | CNY -9,494 | CNY 1.06853 | CNY 1.08912 |
| 2024-10-23 (Wednesday) | 461,100 | CNY 492,699 | CNY 492,699 | 0 | CNY -9,494 | CNY 1.06853 | CNY 1.08912 |
| 2024-10-22 (Tuesday) | 461,100 | CNY 502,193 | CNY 502,193 | 9,500 | CNY 18,542 | CNY 1.08912 | CNY 1.07097 |
| 2024-10-22 (Tuesday) | 461,100 | CNY 502,193 | CNY 502,193 | 9,500 | CNY 18,542 | CNY 1.08912 | CNY 1.07097 |
| 2024-10-21 (Monday) | 451,600 | CNY 483,651 | CNY 483,651 | 0 | CNY -13,707 | CNY 1.07097 | CNY 1.10132 |
| 2024-10-18 (Friday) | 451,600 | CNY 497,358 | CNY 497,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,900 | 1.255* | 1.14 | |||
| 2025-05-06 | BUY | 22,800 | 1.258* | 1.14 | |||
| 2025-04-25 | BUY | 9,500 | 1.237* | 1.14 | |||
| 2025-04-15 | BUY | 7,600 | 1.202* | 1.13 | |||
| 2025-04-04 | BUY | 5,700 | 1.184* | 1.13 | |||
| 2025-03-28 | BUY | 7,600 | 1.183* | 1.13 | |||
| 2025-03-26 | BUY | 3,800 | 1.191* | 1.13 | |||
| 2025-03-20 | BUY | 1,900 | 1.241* | 1.12 | |||
| 2025-03-18 | BUY | 3,800 | 1.235* | 1.12 | |||
| 2025-03-17 | BUY | 28,500 | 1.242* | 1.12 | |||
| 2025-03-14 | BUY | 7,600 | 1.276* | 1.12 | |||
| 2025-03-12 | BUY | 3,600 | 1.297* | 1.11 | |||
| 2025-03-11 | BUY | 12,600 | 1.320* | 1.11 | |||
| 2025-03-10 | BUY | 28,800 | 1.314* | 1.11 | |||
| 2025-03-07 | BUY | 48,100 | 1.312* | 1.10 | |||
| 2025-03-05 | BUY | 21,600 | 1.272* | 1.10 | |||
| 2025-03-04 | BUY | 19,800 | 1.217* | 1.10 | |||
| 2025-03-03 | BUY | 23,400 | 1.210* | 1.10 | |||
| 2025-02-28 | BUY | 37,800 | 1.208* | 1.10 | |||
| 2025-02-27 | BUY | 18,000 | 1.218* | 1.10 | |||
| 2025-02-26 | BUY | 16,200 | 1.201* | 1.09 | |||
| 2025-02-24 | BUY | 28,500 | 1.191* | 1.09 | |||
| 2025-02-21 | BUY | 122,200 | 1.161* | 1.09 | |||
| 2025-02-20 | BUY | 5,400 | 1.158* | 1.09 | |||
| 2025-02-19 | BUY | 17,800 | 1.171* | 1.09 | |||
| 2025-02-18 | BUY | 21,600 | 1.126* | 1.09 | |||
| 2025-02-17 | BUY | 10,800 | 1.122* | 1.09 | |||
| 2025-02-14 | BUY | 126,000 | 1.103* | 1.09 | |||
| 2025-02-13 | BUY | 34,200 | 1.080* | 1.09 | |||
| 2025-02-11 | BUY | 3,600 | 1.077* | 1.09 | |||
| 2024-11-06 | BUY | 9,000 | 1.130* | 1.09 | |||
| 2024-11-06 | BUY | 9,000 | 1.130* | 1.09 | |||
| 2024-11-05 | BUY | 18,000 | 1.169* | 1.09 | |||
| 2024-11-05 | BUY | 18,000 | 1.169* | 1.09 | |||
| 2024-11-04 | BUY | 10,800 | 1.154* | 1.08 | |||
| 2024-11-04 | BUY | 10,800 | 1.154* | 1.08 | |||
| 2024-10-31 | BUY | 10,200 | 1.090* | 1.07 | |||
| 2024-10-31 | BUY | 10,200 | 1.090* | 1.07 | |||
| 2024-10-30 | BUY | 8,500 | 1.054* | 1.07 | |||
| 2024-10-30 | BUY | 8,500 | 1.054* | 1.07 | |||
| 2024-10-29 | BUY | 10,200 | 1.055* | 1.07 | |||
| 2024-10-29 | BUY | 10,200 | 1.055* | 1.07 | |||
| 2024-10-28 | BUY | 15,300 | 1.071* | 1.07 | |||
| 2024-10-28 | BUY | 15,300 | 1.071* | 1.07 | |||
| 2024-10-22 | BUY | 9,500 | 1.089* | 1.07 | |||
| 2024-10-22 | BUY | 9,500 | 1.089* | 1.07 |
* (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.