| 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 | CNPC Capital Company Limited |
| Ticker | 000617.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000617.SZ holdings
| Date | Number of 000617.SZ Shares Held | Base Market Value of 000617.SZ Shares | Local Market Value of 000617.SZ Shares | Change in 000617.SZ Shares Held | Change in 000617.SZ Base Value | Current Price per 000617.SZ Share Held | Previous Price per 000617.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 791,792 | CNY 767,944 | CNY 767,944 | 0 | CNY -5,601 | CNY 0.969881 | CNY 0.976955 |
| 2025-05-07 (Wednesday) | 791,792 | CNY 773,545 | CNY 773,545 | 5,892 | CNY -2,475 | CNY 0.976955 | CNY 0.987428 |
| 2025-05-06 (Tuesday) | 785,900 | CNY 776,020 | CNY 776,020 | 15,600 | CNY 40,520 | CNY 0.987428 | CNY 0.954823 |
| 2025-05-05 (Monday) | 770,300 | CNY 735,500 | CNY 735,500 | 0 | CNY 1,769 | CNY 0.954823 | CNY 0.952526 |
| 2025-05-02 (Friday) | 770,300 | CNY 733,731 | CNY 733,731 | 0 | CNY 6,683 | CNY 0.952526 | CNY 0.94385 |
| 2025-05-01 (Thursday) | 770,300 | CNY 727,048 | CNY 727,048 | 0 | CNY -549 | CNY 0.94385 | CNY 0.944563 |
| 2025-04-30 (Wednesday) | 770,300 | CNY 727,597 | CNY 727,597 | 0 | CNY -22,587 | CNY 0.944563 | CNY 0.973885 |
| 2025-04-29 (Tuesday) | 770,300 | CNY 750,184 | CNY 750,184 | 0 | CNY 1,735 | CNY 0.973885 | CNY 0.971633 |
| 2025-04-28 (Monday) | 770,300 | CNY 748,449 | CNY 748,449 | 0 | CNY -16,405 | CNY 0.971633 | CNY 0.99293 |
| 2025-04-25 (Friday) | 770,300 | CNY 764,854 | CNY 764,854 | 6,000 | CNY -13,385 | CNY 0.99293 | CNY 1.01824 |
| 2025-04-24 (Thursday) | 764,300 | CNY 778,239 | CNY 778,239 | 0 | CNY -42,123 | CNY 1.01824 | CNY 1.07335 |
| 2025-04-23 (Wednesday) | 764,300 | CNY 820,362 | CNY 820,362 | 0 | CNY -5,276 | CNY 1.07335 | CNY 1.08025 |
| 2025-04-22 (Tuesday) | 764,300 | CNY 825,638 | CNY 825,638 | 0 | CNY 73,474 | CNY 1.08025 | CNY 0.984121 |
| 2025-04-21 (Monday) | 764,300 | CNY 752,164 | CNY 752,164 | 0 | CNY 31,185 | CNY 0.984121 | CNY 0.943319 |
| 2025-04-18 (Friday) | 764,300 | CNY 720,979 | CNY 720,979 | 0 | CNY 7,325 | CNY 0.943319 | CNY 0.933735 |
| 2025-04-17 (Thursday) | 764,300 | CNY 713,654 | CNY 713,654 | 0 | CNY -17,493 | CNY 0.933735 | CNY 0.956623 |
| 2025-04-16 (Wednesday) | 764,300 | CNY 731,147 | CNY 731,147 | 0 | CNY 4,450 | CNY 0.956623 | CNY 0.950801 |
| 2025-04-15 (Tuesday) | 764,300 | CNY 726,697 | CNY 726,697 | 4,800 | CNY -16,598 | CNY 0.950801 | CNY 0.978664 |
| 2025-04-14 (Monday) | 759,500 | CNY 743,295 | CNY 743,295 | 0 | CNY 24,348 | CNY 0.978664 | CNY 0.946606 |
| 2025-04-11 (Friday) | 759,500 | CNY 718,947 | CNY 718,947 | 0 | CNY -38,076 | CNY 0.946606 | CNY 0.996739 |
| 2025-04-10 (Thursday) | 759,500 | CNY 757,023 | CNY 757,023 | 0 | CNY 63,444 | CNY 0.996739 | CNY 0.913205 |
| 2025-04-09 (Wednesday) | 759,500 | CNY 693,579 | CNY 693,579 | 0 | CNY 62,810 | CNY 0.913205 | CNY 0.830506 |
| 2025-04-08 (Tuesday) | 759,500 | CNY 630,769 | CNY 630,769 | 0 | CNY 13,572 | CNY 0.830506 | CNY 0.812636 |
| 2025-04-07 (Monday) | 759,500 | CNY 617,197 | CNY 617,197 | 0 | CNY -71,321 | CNY 0.812636 | CNY 0.906541 |
| 2025-04-04 (Friday) | 759,500 | CNY 688,518 | CNY 688,518 | 3,600 | CNY 15,235 | CNY 0.906541 | CNY 0.890704 |
| 2025-04-02 (Wednesday) | 755,900 | CNY 673,283 | CNY 673,283 | 0 | CNY 6,802 | CNY 0.890704 | CNY 0.881705 |
| 2025-04-01 (Tuesday) | 755,900 | CNY 666,481 | CNY 666,481 | 0 | CNY 2,745 | CNY 0.881705 | CNY 0.878074 |
| 2025-03-31 (Monday) | 755,900 | CNY 663,736 | CNY 663,736 | 0 | CNY -17,269 | CNY 0.878074 | CNY 0.900919 |
| 2025-03-28 (Friday) | 755,900 | CNY 681,005 | CNY 681,005 | 4,800 | CNY 11,289 | CNY 0.900919 | CNY 0.891647 |
| 2025-03-27 (Thursday) | 751,100 | CNY 669,716 | CNY 669,716 | 0 | CNY 5,231 | CNY 0.891647 | CNY 0.884682 |
| 2025-03-26 (Wednesday) | 751,100 | CNY 664,485 | CNY 664,485 | 2,400 | CNY 897 | CNY 0.884682 | CNY 0.88632 |
| 2025-03-25 (Tuesday) | 748,700 | CNY 663,588 | CNY 663,588 | 0 | CNY 898 | CNY 0.88632 | CNY 0.885121 |
| 2025-03-24 (Monday) | 748,700 | CNY 662,690 | CNY 662,690 | 0 | CNY -4,793 | CNY 0.885121 | CNY 0.891523 |
| 2025-03-21 (Friday) | 748,700 | CNY 667,483 | CNY 667,483 | 0 | CNY -6,431 | CNY 0.891523 | CNY 0.900112 |
| 2025-03-20 (Thursday) | 748,700 | CNY 673,914 | CNY 673,914 | 1,200 | CNY -7,744 | CNY 0.900112 | CNY 0.911917 |
| 2025-03-19 (Wednesday) | 747,500 | CNY 681,658 | CNY 681,658 | 0 | CNY 1,375 | CNY 0.911917 | CNY 0.910078 |
| 2025-03-18 (Tuesday) | 747,500 | CNY 680,283 | CNY 680,283 | 2,400 | CNY 2,994 | CNY 0.910078 | CNY 0.908991 |
| 2025-03-17 (Monday) | 745,100 | CNY 677,289 | CNY 677,289 | 18,000 | CNY 16,535 | CNY 0.908991 | CNY 0.908753 |
| 2025-03-14 (Friday) | 727,100 | CNY 660,754 | CNY 660,754 | 4,800 | CNY 24,805 | CNY 0.908753 | CNY 0.88045 |
| 2025-03-13 (Thursday) | 722,300 | CNY 635,949 | CNY 635,949 | 0 | CNY -3,453 | CNY 0.88045 | CNY 0.885231 |
| 2025-03-12 (Wednesday) | 722,300 | CNY 639,402 | CNY 639,402 | 2,000 | CNY 1,607 | CNY 0.885231 | CNY 0.885457 |
| 2025-03-11 (Tuesday) | 720,300 | CNY 637,795 | CNY 637,795 | 7,000 | CNY 9,025 | CNY 0.885457 | CNY 0.881494 |
| 2025-03-10 (Monday) | 713,300 | CNY 628,770 | CNY 628,770 | 16,000 | CNY 3,730 | CNY 0.881494 | CNY 0.896372 |
| 2025-03-07 (Friday) | 697,300 | CNY 625,040 | CNY 625,040 | 27,300 | CNY 30,817 | CNY 0.896372 | CNY 0.8869 |
| 2025-03-05 (Wednesday) | 670,000 | CNY 594,223 | CNY 594,223 | 12,000 | CNY 14,005 | CNY 0.8869 | CNY 0.88179 |
| 2025-03-04 (Tuesday) | 658,000 | CNY 580,218 | CNY 580,218 | 11,000 | CNY 17,208 | CNY 0.88179 | CNY 0.870185 |
| 2025-03-03 (Monday) | 647,000 | CNY 563,010 | CNY 563,010 | 14,300 | CNY 14,688 | CNY 0.870185 | CNY 0.866638 |
| 2025-02-28 (Friday) | 632,700 | CNY 548,322 | CNY 548,322 | 21,000 | CNY 6,075 | CNY 0.866638 | CNY 0.886459 |
| 2025-02-27 (Thursday) | 611,700 | CNY 542,247 | CNY 542,247 | 10,000 | CNY 59 | CNY 0.886459 | CNY 0.901094 |
| 2025-02-26 (Wednesday) | 601,700 | CNY 542,188 | CNY 542,188 | 9,000 | CNY 13,604 | CNY 0.901094 | CNY 0.891824 |
| 2025-02-25 (Tuesday) | 592,700 | CNY 528,584 | CNY 528,584 | 0 | CNY -8,625 | CNY 0.891824 | CNY 0.906376 |
| 2025-02-24 (Monday) | 592,700 | CNY 537,209 | CNY 537,209 | 16,500 | CNY 10,284 | CNY 0.906376 | CNY 0.914483 |
| 2025-02-21 (Friday) | 576,200 | CNY 526,925 | CNY 526,925 | 75,700 | CNY 74,268 | CNY 0.914483 | CNY 0.90441 |
| 2025-02-20 (Thursday) | 500,500 | CNY 452,657 | CNY 452,657 | 3,000 | CNY 549 | CNY 0.90441 | CNY 0.90876 |
| 2025-02-19 (Wednesday) | 497,500 | CNY 452,108 | CNY 452,108 | 10,100 | CNY 12,985 | CNY 0.90876 | CNY 0.90095 |
| 2025-02-18 (Tuesday) | 487,400 | CNY 439,123 | CNY 439,123 | 12,000 | CNY -6,460 | CNY 0.90095 | CNY 0.93728 |
| 2025-02-17 (Monday) | 475,400 | CNY 445,583 | CNY 445,583 | 6,000 | CNY 7,403 | CNY 0.93728 | CNY 0.93349 |
| 2025-02-14 (Friday) | 469,400 | CNY 438,180 | CNY 438,180 | 84,000 | CNY 78,692 | CNY 0.93349 | CNY 0.932766 |
| 2025-02-13 (Thursday) | 385,400 | CNY 359,488 | CNY 359,488 | 22,800 | CNY 18,058 | CNY 0.932766 | CNY 0.941616 |
| 2025-02-12 (Wednesday) | 362,600 | CNY 341,430 | CNY 341,430 | 0 | CNY 5,604 | CNY 0.941616 | CNY 0.926161 |
| 2025-02-11 (Tuesday) | 362,600 | CNY 335,826 | CNY 335,826 | 2,400 | CNY -1,314 | CNY 0.926161 | CNY 0.93598 |
| 2025-02-10 (Monday) | 360,200 | CNY 337,140 | CNY 337,140 | 0 | CNY 4,429 | CNY 0.93598 | CNY 0.923684 |
| 2025-02-07 (Friday) | 360,200 | CNY 332,711 | CNY 332,711 | 0 | CNY 5,122 | CNY 0.923684 | CNY 0.909464 |
| 2025-02-06 (Thursday) | 360,200 | CNY 327,589 | CNY 327,589 | 0 | CNY 5,743 | CNY 0.909464 | CNY 0.89352 |
| 2025-02-05 (Wednesday) | 360,200 | CNY 321,846 | CNY 321,846 | 0 | CNY -1,354 | CNY 0.89352 | CNY 0.897279 |
| 2025-02-04 (Tuesday) | 360,200 | CNY 323,200 | CNY 323,200 | 0 | CNY 2,255 | CNY 0.897279 | CNY 0.891019 |
| 2025-02-03 (Monday) | 360,200 | CNY 320,945 | CNY 320,945 | 0 | CNY -2,834 | CNY 0.891019 | CNY 0.898887 |
| 2025-01-31 (Friday) | 360,200 | CNY 323,779 | CNY 323,779 | 0 | CNY 0 | CNY 0.898887 | CNY 0.898887 |
| 2025-01-30 (Thursday) | 360,200 | CNY 323,779 | CNY 323,779 | 0 | CNY 0 | CNY 0.898887 | CNY 0.898887 |
| 2025-01-29 (Wednesday) | 360,200 | CNY 323,779 | CNY 323,779 | 0 | CNY 0 | CNY 0.898887 | CNY 0.898887 |
| 2025-01-28 (Tuesday) | 360,200 | CNY 323,779 | CNY 323,779 | 0 | CNY 0 | CNY 0.898887 | CNY 0.898887 |
| 2025-01-27 (Monday) | 360,200 | CNY 323,779 | CNY 323,779 | 0 | CNY -9,039 | CNY 0.898887 | CNY 0.923981 |
| 2025-01-24 (Friday) | 360,200 | CNY 332,818 | CNY 332,818 | 0 | CNY 3,645 | CNY 0.923981 | CNY 0.913862 |
| 2025-01-23 (Thursday) | 360,200 | CNY 329,173 | CNY 329,173 | 0 | CNY 7,060 | CNY 0.913862 | CNY 0.894262 |
| 2025-01-22 (Wednesday) | 360,200 | CNY 322,113 | CNY 322,113 | ||||
| 2025-01-21 (Tuesday) | 360,200 | CNY 326,580 | CNY 326,580 | ||||
| 2025-01-20 (Monday) | 360,200 | CNY 327,898 | CNY 327,898 | ||||
| 2025-01-17 (Friday) | 360,200 | CNY 324,403 | CNY 324,403 | ||||
| 2025-01-16 (Thursday) | 360,200 | CNY 325,239 | CNY 325,239 | ||||
| 2025-01-15 (Wednesday) | 360,200 | CNY 324,248 | CNY 324,248 | ||||
| 2025-01-14 (Tuesday) | 360,200 | CNY 326,280 | CNY 326,280 | ||||
| 2025-01-13 (Monday) | 360,200 | CNY 316,402 | CNY 316,402 | ||||
| 2025-01-10 (Friday) | 360,200 | CNY 312,423 | CNY 312,423 | ||||
| 2025-01-09 (Thursday) | 360,200 | CNY 320,800 | CNY 320,800 | ||||
| 2025-01-09 (Thursday) | 360,200 | CNY 320,800 | CNY 320,800 | ||||
| 2025-01-09 (Thursday) | 360,200 | CNY 320,800 | CNY 320,800 | ||||
| 2025-01-08 (Wednesday) | 360,200 | CNY 322,783 | CNY 322,783 | ||||
| 2025-01-08 (Wednesday) | 360,200 | CNY 322,783 | CNY 322,783 | ||||
| 2025-01-08 (Wednesday) | 360,200 | CNY 322,783 | CNY 322,783 | ||||
| 2025-01-02 (Thursday) | 360,200 | CNY 328,652 | CNY 328,652 | 0 | CNY -25,663 | CNY 0.912415 | CNY 0.983662 |
| 2024-12-30 (Monday) | 360,200 | CNY 354,315 | CNY 354,315 | 0 | CNY -19,785 | CNY 0.983662 | CNY 1.03859 |
| 2024-12-06 (Friday) | 360,200 | CNY 374,100 | CNY 374,100 | 0 | CNY 4,043 | CNY 1.03859 | CNY 1.02737 |
| 2024-12-05 (Thursday) | 360,200 | CNY 370,057 | CNY 370,057 | 0 | CNY 1,869 | CNY 1.02737 | CNY 1.02218 |
| 2024-12-04 (Wednesday) | 360,200 | CNY 368,188 | CNY 368,188 | 0 | CNY -5,850 | CNY 1.02218 | CNY 1.03842 |
| 2024-12-03 (Tuesday) | 360,200 | CNY 374,038 | CNY 374,038 | 0 | CNY -982 | CNY 1.03842 | CNY 1.04114 |
| 2024-12-02 (Monday) | 360,200 | CNY 375,020 | CNY 375,020 | 0 | CNY 4,417 | CNY 1.04114 | CNY 1.02888 |
| 2024-11-29 (Friday) | 360,200 | CNY 370,603 | CNY 370,603 | 0 | CNY 6,042 | CNY 1.02888 | CNY 1.01211 |
| 2024-11-28 (Thursday) | 360,200 | CNY 364,561 | CNY 364,561 | 0 | CNY -2,174 | CNY 1.01211 | CNY 1.01814 |
| 2024-11-27 (Wednesday) | 360,200 | CNY 366,735 | CNY 366,735 | 0 | CNY 5,453 | CNY 1.01814 | CNY 1.003 |
| 2024-11-26 (Tuesday) | 360,200 | CNY 361,282 | CNY 361,282 | 0 | CNY -3,462 | CNY 1.003 | CNY 1.01262 |
| 2024-11-26 (Tuesday) | 360,200 | CNY 361,282 | CNY 361,282 | 0 | CNY -3,462 | CNY 1.003 | CNY 1.01262 |
| 2024-11-25 (Monday) | 360,200 | CNY 364,744 | CNY 364,744 | 0 | CNY -2,934 | CNY 1.01262 | CNY 1.02076 |
| 2024-11-25 (Monday) | 360,200 | CNY 364,744 | CNY 364,744 | 0 | CNY -2,934 | CNY 1.01262 | CNY 1.02076 |
| 2024-11-22 (Friday) | 360,200 | CNY 367,678 | CNY 367,678 | 0 | CNY -19,962 | CNY 1.02076 | CNY 1.07618 |
| 2024-11-21 (Thursday) | 360,200 | CNY 387,640 | CNY 387,640 | 0 | CNY -3,763 | CNY 1.07618 | CNY 1.08663 |
| 2024-11-20 (Wednesday) | 360,200 | CNY 391,403 | CNY 391,403 | 0 | CNY -863 | CNY 1.08663 | CNY 1.08902 |
| 2024-11-19 (Tuesday) | 360,200 | CNY 392,266 | CNY 392,266 | 0 | CNY 4,588 | CNY 1.08902 | CNY 1.07629 |
| 2024-11-18 (Monday) | 360,200 | CNY 387,678 | CNY 387,678 | 0 | CNY -34,771 | CNY 1.07629 | CNY 1.17282 |
| 2024-11-12 (Tuesday) | 360,200 | CNY 422,449 | CNY 422,449 | 0 | CNY -22,103 | CNY 1.17282 | CNY 1.23418 |
| 2024-11-12 (Tuesday) | 360,200 | CNY 422,449 | CNY 422,449 | 0 | CNY -22,103 | CNY 1.17282 | CNY 1.23418 |
| 2024-11-08 (Friday) | 360,200 | CNY 444,552 | CNY 444,552 | 0 | CNY -16,829 | CNY 1.23418 | CNY 1.2809 |
| 2024-11-08 (Friday) | 360,200 | CNY 444,552 | CNY 444,552 | 0 | CNY -16,829 | CNY 1.23418 | CNY 1.2809 |
| 2024-11-07 (Thursday) | 360,200 | CNY 461,381 | CNY 461,381 | 0 | CNY 18,368 | CNY 1.2809 | CNY 1.22991 |
| 2024-11-07 (Thursday) | 360,200 | CNY 461,381 | CNY 461,381 | 0 | CNY 18,368 | CNY 1.2809 | CNY 1.22991 |
| 2024-11-06 (Wednesday) | 360,200 | CNY 443,013 | CNY 443,013 | 6,000 | CNY 5,957 | CNY 1.22991 | CNY 1.23392 |
| 2024-11-06 (Wednesday) | 360,200 | CNY 443,013 | CNY 443,013 | 6,000 | CNY 5,957 | CNY 1.22991 | CNY 1.23392 |
| 2024-11-05 (Tuesday) | 354,200 | CNY 437,056 | CNY 437,056 | 12,000 | CNY 43,036 | CNY 1.23392 | CNY 1.15143 |
| 2024-11-05 (Tuesday) | 354,200 | CNY 437,056 | CNY 437,056 | 12,000 | CNY 43,036 | CNY 1.23392 | CNY 1.15143 |
| 2024-11-04 (Monday) | 342,200 | CNY 394,020 | CNY 394,020 | 7,200 | CNY 15,510 | CNY 1.15143 | CNY 1.12988 |
| 2024-11-04 (Monday) | 342,200 | CNY 394,020 | CNY 394,020 | 7,200 | CNY 15,510 | CNY 1.15143 | CNY 1.12988 |
| 2024-11-01 (Friday) | 335,000 | CNY 378,510 | CNY 378,510 | 0 | CNY -36,489 | CNY 1.12988 | CNY 1.2388 |
| 2024-11-01 (Friday) | 335,000 | CNY 378,510 | CNY 378,510 | 0 | CNY -36,489 | CNY 1.12988 | CNY 1.2388 |
| 2024-10-31 (Thursday) | 335,000 | CNY 414,999 | CNY 414,999 | 7,200 | CNY 39,963 | CNY 1.2388 | CNY 1.1441 |
| 2024-10-31 (Thursday) | 335,000 | CNY 414,999 | CNY 414,999 | 7,200 | CNY 39,963 | CNY 1.2388 | CNY 1.1441 |
| 2024-10-30 (Wednesday) | 327,800 | CNY 375,036 | CNY 375,036 | 6,000 | CNY 316 | CNY 1.1441 | CNY 1.16445 |
| 2024-10-30 (Wednesday) | 327,800 | CNY 375,036 | CNY 375,036 | 6,000 | CNY 316 | CNY 1.1441 | CNY 1.16445 |
| 2024-10-29 (Tuesday) | 321,800 | CNY 374,720 | CNY 374,720 | 7,200 | CNY 4,258 | CNY 1.16445 | CNY 1.17757 |
| 2024-10-29 (Tuesday) | 321,800 | CNY 374,720 | CNY 374,720 | 7,200 | CNY 4,258 | CNY 1.16445 | CNY 1.17757 |
| 2024-10-28 (Monday) | 314,600 | CNY 370,462 | CNY 370,462 | 10,800 | CNY 23,576 | CNY 1.17757 | CNY 1.14182 |
| 2024-10-28 (Monday) | 314,600 | CNY 370,462 | CNY 370,462 | 10,800 | CNY 23,576 | CNY 1.17757 | CNY 1.14182 |
| 2024-10-25 (Friday) | 303,800 | CNY 346,886 | CNY 346,886 | 0 | CNY -8,984 | CNY 1.14182 | CNY 1.1714 |
| 2024-10-24 (Thursday) | 303,800 | CNY 355,870 | CNY 355,870 | 0 | CNY 3,171 | CNY 1.1714 | CNY 1.16096 |
| 2024-10-24 (Thursday) | 303,800 | CNY 355,870 | CNY 355,870 | 0 | CNY 3,171 | CNY 1.1714 | CNY 1.16096 |
| 2024-10-23 (Wednesday) | 303,800 | CNY 352,699 | CNY 352,699 | 0 | CNY -17,353 | CNY 1.16096 | CNY 1.21808 |
| 2024-10-23 (Wednesday) | 303,800 | CNY 352,699 | CNY 352,699 | 0 | CNY -17,353 | CNY 1.16096 | CNY 1.21808 |
| 2024-10-22 (Tuesday) | 303,800 | CNY 370,052 | CNY 370,052 | 6,500 | CNY -1,693 | CNY 1.21808 | CNY 1.2504 |
| 2024-10-22 (Tuesday) | 303,800 | CNY 370,052 | CNY 370,052 | 6,500 | CNY -1,693 | CNY 1.21808 | CNY 1.2504 |
| 2024-10-21 (Monday) | 297,300 | CNY 371,745 | CNY 371,745 | 0 | CNY 33,045 | CNY 1.2504 | CNY 1.13925 |
| 2024-10-21 (Monday) | 297,300 | CNY 371,745 | CNY 371,745 | 0 | CNY 33,045 | CNY 1.2504 | CNY 1.13925 |
| 2024-10-18 (Friday) | 297,300 | CNY 338,700 | CNY 338,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,892 | 0.977* | 1.01 | |||
| 2025-05-06 | BUY | 15,600 | 0.987* | 1.01 | |||
| 2025-04-25 | BUY | 6,000 | 0.993* | 1.01 | |||
| 2025-04-15 | BUY | 4,800 | 0.951* | 1.01 | |||
| 2025-04-04 | BUY | 3,600 | 0.907* | 1.02 | |||
| 2025-03-28 | BUY | 4,800 | 0.901* | 1.02 | |||
| 2025-03-26 | BUY | 2,400 | 0.885* | 1.03 | |||
| 2025-03-20 | BUY | 1,200 | 0.900* | 1.03 | |||
| 2025-03-18 | BUY | 2,400 | 0.910* | 1.03 | |||
| 2025-03-17 | BUY | 18,000 | 0.909* | 1.04 | |||
| 2025-03-14 | BUY | 4,800 | 0.909* | 1.04 | |||
| 2025-03-12 | BUY | 2,000 | 0.885* | 1.04 | |||
| 2025-03-11 | BUY | 7,000 | 0.885* | 1.04 | |||
| 2025-03-10 | BUY | 16,000 | 0.881* | 1.04 | |||
| 2025-03-07 | BUY | 27,300 | 0.896* | 1.05 | |||
| 2025-03-05 | BUY | 12,000 | 0.887* | 1.05 | |||
| 2025-03-04 | BUY | 11,000 | 0.882* | 1.05 | |||
| 2025-03-03 | BUY | 14,300 | 0.870* | 1.05 | |||
| 2025-02-28 | BUY | 21,000 | 0.867* | 1.06 | |||
| 2025-02-27 | BUY | 10,000 | 0.886* | 1.06 | |||
| 2025-02-26 | BUY | 9,000 | 0.901* | 1.06 | |||
| 2025-02-24 | BUY | 16,500 | 0.906* | 1.06 | |||
| 2025-02-21 | BUY | 75,700 | 0.914* | 1.07 | |||
| 2025-02-20 | BUY | 3,000 | 0.904* | 1.07 | |||
| 2025-02-19 | BUY | 10,100 | 0.909* | 1.07 | |||
| 2025-02-18 | BUY | 12,000 | 0.901* | 1.07 | |||
| 2025-02-17 | BUY | 6,000 | 0.937* | 1.08 | |||
| 2025-02-14 | BUY | 84,000 | 0.933* | 1.08 | |||
| 2025-02-13 | BUY | 22,800 | 0.933* | 1.08 | |||
| 2025-02-11 | BUY | 2,400 | 0.926* | 1.08 | |||
| 2024-11-06 | BUY | 6,000 | 1.230* | 1.18 | |||
| 2024-11-06 | BUY | 6,000 | 1.230* | 1.18 | |||
| 2024-11-05 | BUY | 12,000 | 1.234* | 1.18 | |||
| 2024-11-05 | BUY | 12,000 | 1.234* | 1.18 | |||
| 2024-11-04 | BUY | 7,200 | 1.151* | 1.18 | |||
| 2024-11-04 | BUY | 7,200 | 1.151* | 1.18 | |||
| 2024-10-31 | BUY | 7,200 | 1.239* | 1.18 | |||
| 2024-10-31 | BUY | 7,200 | 1.239* | 1.18 | |||
| 2024-10-30 | BUY | 6,000 | 1.144* | 1.19 | |||
| 2024-10-30 | BUY | 6,000 | 1.144* | 1.19 | |||
| 2024-10-29 | BUY | 7,200 | 1.164* | 1.19 | |||
| 2024-10-29 | BUY | 7,200 | 1.164* | 1.19 | |||
| 2024-10-28 | BUY | 10,800 | 1.178* | 1.19 | |||
| 2024-10-28 | BUY | 10,800 | 1.178* | 1.19 | |||
| 2024-10-22 | BUY | 6,500 | 1.218* | 1.25 | |||
| 2024-10-22 | BUY | 6,500 | 1.218* | 1.25 |
* (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.