| 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 | Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| Ticker | 000629.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000629.SZ holdings
| Date | Number of 000629.SZ Shares Held | Base Market Value of 000629.SZ Shares | Local Market Value of 000629.SZ Shares | Change in 000629.SZ Shares Held | Change in 000629.SZ Base Value | Current Price per 000629.SZ Share Held | Previous Price per 000629.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,030,000 | CNY 378,530 | CNY 378,530 | 0 | CNY 289 | CNY 0.367505 | CNY 0.367224 |
| 2025-05-07 (Wednesday) | 1,030,000 | CNY 378,241 | CNY 378,241 | 8,000 | CNY 5,478 | CNY 0.367224 | CNY 0.364739 |
| 2025-05-06 (Tuesday) | 1,022,000 | CNY 372,763 | CNY 372,763 | 21,600 | CNY 18,211 | CNY 0.364739 | CNY 0.35441 |
| 2025-05-05 (Monday) | 1,000,400 | CNY 354,552 | CNY 354,552 | 0 | CNY 853 | CNY 0.35441 | CNY 0.353558 |
| 2025-05-02 (Friday) | 1,000,400 | CNY 353,699 | CNY 353,699 | 0 | CNY 3,222 | CNY 0.353558 | CNY 0.350337 |
| 2025-05-01 (Thursday) | 1,000,400 | CNY 350,477 | CNY 350,477 | 0 | CNY -265 | CNY 0.350337 | CNY 0.350602 |
| 2025-04-30 (Wednesday) | 1,000,400 | CNY 350,742 | CNY 350,742 | 0 | CNY -2,914 | CNY 0.350602 | CNY 0.353515 |
| 2025-04-29 (Tuesday) | 1,000,400 | CNY 353,656 | CNY 353,656 | 0 | CNY 2,190 | CNY 0.353515 | CNY 0.351325 |
| 2025-04-28 (Monday) | 1,000,400 | CNY 351,466 | CNY 351,466 | 0 | CNY -20,346 | CNY 0.351325 | CNY 0.371663 |
| 2025-04-25 (Friday) | 1,000,400 | CNY 371,812 | CNY 371,812 | 8,500 | CNY 7,018 | CNY 0.371663 | CNY 0.367773 |
| 2025-04-24 (Thursday) | 991,900 | CNY 364,794 | CNY 364,794 | 0 | CNY -1,437 | CNY 0.367773 | CNY 0.369222 |
| 2025-04-23 (Wednesday) | 991,900 | CNY 366,231 | CNY 366,231 | 0 | CNY 1,377 | CNY 0.369222 | CNY 0.367833 |
| 2025-04-22 (Tuesday) | 991,900 | CNY 364,854 | CNY 364,854 | 0 | CNY 497 | CNY 0.367833 | CNY 0.367332 |
| 2025-04-21 (Monday) | 991,900 | CNY 364,357 | CNY 364,357 | 0 | CNY 4,481 | CNY 0.367332 | CNY 0.362815 |
| 2025-04-18 (Friday) | 991,900 | CNY 359,876 | CNY 359,876 | 0 | CNY 0 | CNY 0.362815 | CNY 0.362815 |
| 2025-04-17 (Thursday) | 991,900 | CNY 359,876 | CNY 359,876 | 0 | CNY -1,212 | CNY 0.362815 | CNY 0.364037 |
| 2025-04-16 (Wednesday) | 991,900 | CNY 361,088 | CNY 361,088 | 0 | CNY -3,414 | CNY 0.364037 | CNY 0.367479 |
| 2025-04-15 (Tuesday) | 991,900 | CNY 364,502 | CNY 364,502 | 6,400 | CNY 2,151 | CNY 0.367479 | CNY 0.367682 |
| 2025-04-14 (Monday) | 985,500 | CNY 362,351 | CNY 362,351 | 0 | CNY 5,423 | CNY 0.367682 | CNY 0.36218 |
| 2025-04-11 (Friday) | 985,500 | CNY 356,928 | CNY 356,928 | 0 | CNY 1,203 | CNY 0.36218 | CNY 0.360959 |
| 2025-04-10 (Thursday) | 985,500 | CNY 355,725 | CNY 355,725 | 0 | CNY 5,888 | CNY 0.360959 | CNY 0.354984 |
| 2025-04-09 (Wednesday) | 985,500 | CNY 349,837 | CNY 349,837 | 0 | CNY 8,032 | CNY 0.354984 | CNY 0.346834 |
| 2025-04-08 (Tuesday) | 985,500 | CNY 341,805 | CNY 341,805 | 0 | CNY -4,110 | CNY 0.346834 | CNY 0.351005 |
| 2025-04-07 (Monday) | 985,500 | CNY 345,915 | CNY 345,915 | 0 | CNY -39,286 | CNY 0.351005 | CNY 0.390869 |
| 2025-04-04 (Friday) | 985,500 | CNY 385,201 | CNY 385,201 | 3,900 | CNY -685 | CNY 0.390869 | CNY 0.393119 |
| 2025-04-02 (Wednesday) | 981,600 | CNY 385,886 | CNY 385,886 | 0 | CNY 1,677 | CNY 0.393119 | CNY 0.391411 |
| 2025-04-01 (Tuesday) | 981,600 | CNY 384,209 | CNY 384,209 | 0 | CNY 1,885 | CNY 0.391411 | CNY 0.389491 |
| 2025-03-31 (Monday) | 981,600 | CNY 382,324 | CNY 382,324 | 0 | CNY -7,867 | CNY 0.389491 | CNY 0.397505 |
| 2025-03-28 (Friday) | 981,600 | CNY 390,191 | CNY 390,191 | 5,600 | CNY -4,644 | CNY 0.397505 | CNY 0.404544 |
| 2025-03-27 (Thursday) | 976,000 | CNY 394,835 | CNY 394,835 | 0 | CNY -3,371 | CNY 0.404544 | CNY 0.407998 |
| 2025-03-26 (Wednesday) | 976,000 | CNY 398,206 | CNY 398,206 | 2,600 | CNY -1,014 | CNY 0.407998 | CNY 0.410129 |
| 2025-03-25 (Tuesday) | 973,400 | CNY 399,220 | CNY 399,220 | 0 | CNY 6,620 | CNY 0.410129 | CNY 0.403329 |
| 2025-03-24 (Monday) | 973,400 | CNY 392,600 | CNY 392,600 | 0 | CNY 946 | CNY 0.403329 | CNY 0.402357 |
| 2025-03-21 (Friday) | 973,400 | CNY 391,654 | CNY 391,654 | 0 | CNY -6,849 | CNY 0.402357 | CNY 0.409393 |
| 2025-03-20 (Thursday) | 973,400 | CNY 398,503 | CNY 398,503 | 1,300 | CNY -1,754 | CNY 0.409393 | CNY 0.411745 |
| 2025-03-19 (Wednesday) | 972,100 | CNY 400,257 | CNY 400,257 | 0 | CNY -1,751 | CNY 0.411745 | CNY 0.413546 |
| 2025-03-18 (Tuesday) | 972,100 | CNY 402,008 | CNY 402,008 | 2,800 | CNY -1,655 | CNY 0.413546 | CNY 0.416448 |
| 2025-03-17 (Monday) | 969,300 | CNY 403,663 | CNY 403,663 | 21,000 | CNY 5,520 | CNY 0.416448 | CNY 0.419849 |
| 2025-03-14 (Friday) | 948,300 | CNY 398,143 | CNY 398,143 | 5,600 | CNY 7,861 | CNY 0.419849 | CNY 0.414004 |
| 2025-03-13 (Thursday) | 942,700 | CNY 390,282 | CNY 390,282 | 0 | CNY -2,887 | CNY 0.414004 | CNY 0.417067 |
| 2025-03-12 (Wednesday) | 942,700 | CNY 393,169 | CNY 393,169 | 2,400 | CNY 288 | CNY 0.417067 | CNY 0.417825 |
| 2025-03-11 (Tuesday) | 940,300 | CNY 392,881 | CNY 392,881 | 8,400 | CNY 14,237 | CNY 0.417825 | CNY 0.406314 |
| 2025-03-10 (Monday) | 931,900 | CNY 378,644 | CNY 378,644 | 19,200 | CNY 5,511 | CNY 0.406314 | CNY 0.408823 |
| 2025-03-07 (Friday) | 912,700 | CNY 373,133 | CNY 373,133 | 33,800 | CNY 18,596 | CNY 0.408823 | CNY 0.403387 |
| 2025-03-05 (Wednesday) | 878,900 | CNY 354,537 | CNY 354,537 | 15,600 | CNY 6,571 | CNY 0.403387 | CNY 0.403065 |
| 2025-03-04 (Tuesday) | 863,300 | CNY 347,966 | CNY 347,966 | 14,300 | CNY 9,404 | CNY 0.403065 | CNY 0.398777 |
| 2025-03-03 (Monday) | 849,000 | CNY 338,562 | CNY 338,562 | 16,900 | CNY 13,369 | CNY 0.398777 | CNY 0.39081 |
| 2025-02-28 (Friday) | 832,100 | CNY 325,193 | CNY 325,193 | 27,300 | CNY 3,216 | CNY 0.39081 | CNY 0.400071 |
| 2025-02-27 (Thursday) | 804,800 | CNY 321,977 | CNY 321,977 | 13,000 | CNY -946 | CNY 0.400071 | CNY 0.407834 |
| 2025-02-26 (Wednesday) | 791,800 | CNY 322,923 | CNY 322,923 | 11,700 | CNY 12,165 | CNY 0.407834 | CNY 0.398357 |
| 2025-02-25 (Tuesday) | 780,100 | CNY 310,758 | CNY 310,758 | 0 | CNY 812 | CNY 0.398357 | CNY 0.397316 |
| 2025-02-24 (Monday) | 780,100 | CNY 309,946 | CNY 309,946 | 19,500 | CNY 4,657 | CNY 0.397316 | CNY 0.401379 |
| 2025-02-21 (Friday) | 760,600 | CNY 305,289 | CNY 305,289 | 97,300 | CNY 34,192 | CNY 0.401379 | CNY 0.408709 |
| 2025-02-20 (Thursday) | 663,300 | CNY 271,097 | CNY 271,097 | 3,900 | CNY 9,497 | CNY 0.408709 | CNY 0.396724 |
| 2025-02-19 (Wednesday) | 659,400 | CNY 261,600 | CNY 261,600 | 13,100 | CNY 7,738 | CNY 0.396724 | CNY 0.392793 |
| 2025-02-18 (Tuesday) | 646,300 | CNY 253,862 | CNY 253,862 | 15,600 | CNY 9,940 | CNY 0.392793 | CNY 0.386748 |
| 2025-02-17 (Monday) | 630,700 | CNY 243,922 | CNY 243,922 | 7,800 | CNY 3,432 | CNY 0.386748 | CNY 0.386081 |
| 2025-02-14 (Friday) | 622,900 | CNY 240,490 | CNY 240,490 | 98,000 | CNY 38,886 | CNY 0.386081 | CNY 0.384081 |
| 2025-02-13 (Thursday) | 524,900 | CNY 201,604 | CNY 201,604 | 26,600 | CNY 8,882 | CNY 0.384081 | CNY 0.386759 |
| 2025-02-12 (Wednesday) | 498,300 | CNY 192,722 | CNY 192,722 | 0 | CNY 1,848 | CNY 0.386759 | CNY 0.38305 |
| 2025-02-11 (Tuesday) | 498,300 | CNY 190,874 | CNY 190,874 | 2,800 | CNY -2,367 | CNY 0.38305 | CNY 0.389992 |
| 2025-02-10 (Monday) | 495,500 | CNY 193,241 | CNY 193,241 | 0 | CNY -4 | CNY 0.389992 | CNY 0.39 |
| 2025-02-07 (Friday) | 495,500 | CNY 193,245 | CNY 193,245 | 0 | CNY 1,570 | CNY 0.39 | CNY 0.386831 |
| 2025-02-06 (Thursday) | 495,500 | CNY 191,675 | CNY 191,675 | 0 | CNY 3,000 | CNY 0.386831 | CNY 0.380777 |
| 2025-02-05 (Wednesday) | 495,500 | CNY 188,675 | CNY 188,675 | 0 | CNY 2,119 | CNY 0.380777 | CNY 0.376501 |
| 2025-02-04 (Tuesday) | 495,500 | CNY 186,556 | CNY 186,556 | 0 | CNY 1,302 | CNY 0.376501 | CNY 0.373873 |
| 2025-02-03 (Monday) | 495,500 | CNY 185,254 | CNY 185,254 | 0 | CNY -1,636 | CNY 0.373873 | CNY 0.377175 |
| 2025-01-31 (Friday) | 495,500 | CNY 186,890 | CNY 186,890 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-30 (Thursday) | 495,500 | CNY 186,890 | CNY 186,890 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-29 (Wednesday) | 495,500 | CNY 186,890 | CNY 186,890 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-28 (Tuesday) | 495,500 | CNY 186,890 | CNY 186,890 | 0 | CNY 0 | CNY 0.377175 | CNY 0.377175 |
| 2025-01-27 (Monday) | 495,500 | CNY 186,890 | CNY 186,890 | 0 | CNY -1,307 | CNY 0.377175 | CNY 0.379812 |
| 2025-01-24 (Friday) | 495,500 | CNY 188,197 | CNY 188,197 | 0 | CNY 2,582 | CNY 0.379812 | CNY 0.374601 |
| 2025-01-23 (Thursday) | 495,500 | CNY 185,615 | CNY 185,615 | 0 | CNY -885 | CNY 0.374601 | CNY 0.376387 |
| 2025-01-22 (Wednesday) | 495,500 | CNY 186,500 | CNY 186,500 | ||||
| 2025-01-21 (Tuesday) | 495,500 | CNY 187,188 | CNY 187,188 | ||||
| 2025-01-20 (Monday) | 495,500 | CNY 188,959 | CNY 188,959 | ||||
| 2025-01-17 (Friday) | 495,500 | CNY 187,969 | CNY 187,969 | ||||
| 2025-01-16 (Thursday) | 495,500 | CNY 187,884 | CNY 187,884 | ||||
| 2025-01-15 (Wednesday) | 495,500 | CNY 185,176 | CNY 185,176 | ||||
| 2025-01-14 (Tuesday) | 495,500 | CNY 187,241 | CNY 187,241 | ||||
| 2025-01-13 (Monday) | 495,500 | CNY 182,481 | CNY 182,481 | ||||
| 2025-01-10 (Friday) | 495,500 | CNY 179,749 | CNY 179,749 | ||||
| 2025-01-09 (Thursday) | 495,500 | CNY 183,819 | CNY 183,819 | ||||
| 2025-01-09 (Thursday) | 495,500 | CNY 183,819 | CNY 183,819 | ||||
| 2025-01-09 (Thursday) | 495,500 | CNY 183,819 | CNY 183,819 | ||||
| 2025-01-08 (Wednesday) | 495,500 | CNY 184,505 | CNY 184,505 | ||||
| 2025-01-08 (Wednesday) | 495,500 | CNY 184,505 | CNY 184,505 | ||||
| 2025-01-08 (Wednesday) | 495,500 | CNY 184,505 | CNY 184,505 | ||||
| 2025-01-02 (Thursday) | 495,500 | CNY 190,073 | CNY 190,073 | 0 | CNY -10,863 | CNY 0.383598 | CNY 0.405522 |
| 2024-12-30 (Monday) | 495,500 | CNY 200,936 | CNY 200,936 | 0 | CNY -6,682 | CNY 0.405522 | CNY 0.419007 |
| 2024-12-06 (Friday) | 495,500 | CNY 207,618 | CNY 207,618 | 0 | CNY 6,315 | CNY 0.419007 | CNY 0.406262 |
| 2024-12-05 (Thursday) | 495,500 | CNY 201,303 | CNY 201,303 | 0 | CNY -474 | CNY 0.406262 | CNY 0.407219 |
| 2024-12-04 (Wednesday) | 495,500 | CNY 201,777 | CNY 201,777 | 0 | CNY -362 | CNY 0.407219 | CNY 0.40795 |
| 2024-12-03 (Tuesday) | 495,500 | CNY 202,139 | CNY 202,139 | 0 | CNY 418 | CNY 0.40795 | CNY 0.407106 |
| 2024-12-02 (Monday) | 495,500 | CNY 201,721 | CNY 201,721 | 0 | CNY 4,904 | CNY 0.407106 | CNY 0.397209 |
| 2024-11-29 (Friday) | 495,500 | CNY 196,817 | CNY 196,817 | 0 | CNY 2,093 | CNY 0.397209 | CNY 0.392985 |
| 2024-11-28 (Thursday) | 495,500 | CNY 194,724 | CNY 194,724 | 0 | CNY -99 | CNY 0.392985 | CNY 0.393185 |
| 2024-11-27 (Wednesday) | 495,500 | CNY 194,823 | CNY 194,823 | 0 | CNY 943 | CNY 0.393185 | CNY 0.391282 |
| 2024-11-26 (Tuesday) | 495,500 | CNY 193,880 | CNY 193,880 | 0 | CNY -1,625 | CNY 0.391282 | CNY 0.394561 |
| 2024-11-26 (Tuesday) | 495,500 | CNY 193,880 | CNY 193,880 | 0 | CNY -1,625 | CNY 0.391282 | CNY 0.394561 |
| 2024-11-25 (Monday) | 495,500 | CNY 195,505 | CNY 195,505 | 0 | CNY -393 | CNY 0.394561 | CNY 0.395354 |
| 2024-11-25 (Monday) | 495,500 | CNY 195,505 | CNY 195,505 | 0 | CNY -393 | CNY 0.394561 | CNY 0.395354 |
| 2024-11-22 (Friday) | 495,500 | CNY 195,898 | CNY 195,898 | 0 | CNY -7,146 | CNY 0.395354 | CNY 0.409776 |
| 2024-11-21 (Thursday) | 495,500 | CNY 203,044 | CNY 203,044 | 0 | CNY 110 | CNY 0.409776 | CNY 0.409554 |
| 2024-11-20 (Wednesday) | 495,500 | CNY 202,934 | CNY 202,934 | 0 | CNY 1,607 | CNY 0.409554 | CNY 0.406311 |
| 2024-11-19 (Tuesday) | 495,500 | CNY 201,327 | CNY 201,327 | 0 | CNY 1,425 | CNY 0.406311 | CNY 0.403435 |
| 2024-11-18 (Monday) | 495,500 | CNY 199,902 | CNY 199,902 | 0 | CNY -6,571 | CNY 0.403435 | CNY 0.416696 |
| 2024-11-12 (Tuesday) | 495,500 | CNY 206,473 | CNY 206,473 | 0 | CNY -5,637 | CNY 0.416696 | CNY 0.428073 |
| 2024-11-12 (Tuesday) | 495,500 | CNY 206,473 | CNY 206,473 | 0 | CNY -5,637 | CNY 0.416696 | CNY 0.428073 |
| 2024-11-08 (Friday) | 495,500 | CNY 212,110 | CNY 212,110 | 0 | CNY -8,470 | CNY 0.428073 | CNY 0.445166 |
| 2024-11-08 (Friday) | 495,500 | CNY 212,110 | CNY 212,110 | 0 | CNY -8,470 | CNY 0.428073 | CNY 0.445166 |
| 2024-11-07 (Thursday) | 495,500 | CNY 220,580 | CNY 220,580 | 0 | CNY 6,422 | CNY 0.445166 | CNY 0.432206 |
| 2024-11-07 (Thursday) | 495,500 | CNY 220,580 | CNY 220,580 | 0 | CNY 6,422 | CNY 0.445166 | CNY 0.432206 |
| 2024-11-06 (Wednesday) | 495,500 | CNY 214,158 | CNY 214,158 | 7,000 | CNY 404 | CNY 0.432206 | CNY 0.437572 |
| 2024-11-06 (Wednesday) | 495,500 | CNY 214,158 | CNY 214,158 | 7,000 | CNY 404 | CNY 0.432206 | CNY 0.437572 |
| 2024-11-05 (Tuesday) | 488,500 | CNY 213,754 | CNY 213,754 | 14,000 | CNY 13,380 | CNY 0.437572 | CNY 0.422285 |
| 2024-11-05 (Tuesday) | 488,500 | CNY 213,754 | CNY 213,754 | 14,000 | CNY 13,380 | CNY 0.437572 | CNY 0.422285 |
| 2024-11-04 (Monday) | 474,500 | CNY 200,374 | CNY 200,374 | 9,000 | CNY -3,223 | CNY 0.422285 | CNY 0.437373 |
| 2024-11-04 (Monday) | 474,500 | CNY 200,374 | CNY 200,374 | 9,000 | CNY -3,223 | CNY 0.422285 | CNY 0.437373 |
| 2024-11-01 (Friday) | 465,500 | CNY 203,597 | CNY 203,597 | 0 | CNY 15,512 | CNY 0.437373 | CNY 0.404049 |
| 2024-11-01 (Friday) | 465,500 | CNY 203,597 | CNY 203,597 | 0 | CNY 15,512 | CNY 0.437373 | CNY 0.404049 |
| 2024-10-31 (Thursday) | 465,500 | CNY 188,085 | CNY 188,085 | 9,000 | CNY 5,031 | CNY 0.404049 | CNY 0.400995 |
| 2024-10-31 (Thursday) | 465,500 | CNY 188,085 | CNY 188,085 | 9,000 | CNY 5,031 | CNY 0.404049 | CNY 0.400995 |
| 2024-10-30 (Wednesday) | 456,500 | CNY 183,054 | CNY 183,054 | 7,500 | CNY 5,214 | CNY 0.400995 | CNY 0.39608 |
| 2024-10-30 (Wednesday) | 456,500 | CNY 183,054 | CNY 183,054 | 7,500 | CNY 5,214 | CNY 0.400995 | CNY 0.39608 |
| 2024-10-29 (Tuesday) | 449,000 | CNY 177,840 | CNY 177,840 | 9,000 | CNY -2,673 | CNY 0.39608 | CNY 0.410257 |
| 2024-10-29 (Tuesday) | 449,000 | CNY 177,840 | CNY 177,840 | 9,000 | CNY -2,673 | CNY 0.39608 | CNY 0.410257 |
| 2024-10-28 (Monday) | 440,000 | CNY 180,513 | CNY 180,513 | 13,500 | CNY 10,606 | CNY 0.410257 | CNY 0.398375 |
| 2024-10-28 (Monday) | 440,000 | CNY 180,513 | CNY 180,513 | 13,500 | CNY 10,606 | CNY 0.410257 | CNY 0.398375 |
| 2024-10-25 (Friday) | 426,500 | CNY 169,907 | CNY 169,907 | 0 | CNY 4,770 | CNY 0.398375 | CNY 0.387191 |
| 2024-10-25 (Friday) | 426,500 | CNY 169,907 | CNY 169,907 | 0 | CNY 4,770 | CNY 0.398375 | CNY 0.387191 |
| 2024-10-24 (Thursday) | 426,500 | CNY 165,137 | CNY 165,137 | 0 | CNY -2,103 | CNY 0.387191 | CNY 0.392122 |
| 2024-10-24 (Thursday) | 426,500 | CNY 165,137 | CNY 165,137 | 0 | CNY -2,103 | CNY 0.387191 | CNY 0.392122 |
| 2024-10-23 (Wednesday) | 426,500 | CNY 167,240 | CNY 167,240 | 0 | CNY 447 | CNY 0.392122 | CNY 0.391074 |
| 2024-10-23 (Wednesday) | 426,500 | CNY 167,240 | CNY 167,240 | 0 | CNY 447 | CNY 0.392122 | CNY 0.391074 |
| 2024-10-22 (Tuesday) | 426,500 | CNY 166,793 | CNY 166,793 | 9,500 | CNY 9,549 | CNY 0.391074 | CNY 0.377084 |
| 2024-10-22 (Tuesday) | 426,500 | CNY 166,793 | CNY 166,793 | 9,500 | CNY 9,549 | CNY 0.391074 | CNY 0.377084 |
| 2024-10-21 (Monday) | 417,000 | CNY 157,244 | CNY 157,244 | 0 | CNY -2,088 | CNY 0.377084 | CNY 0.382091 |
| 2024-10-21 (Monday) | 417,000 | CNY 157,244 | CNY 157,244 | 0 | CNY -2,088 | CNY 0.377084 | CNY 0.382091 |
| 2024-10-18 (Friday) | 417,000 | CNY 159,332 | CNY 159,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 0.367* | 0.39 | |||
| 2025-05-06 | BUY | 21,600 | 0.365* | 0.39 | |||
| 2025-04-25 | BUY | 8,500 | 0.372* | 0.40 | |||
| 2025-04-15 | BUY | 6,400 | 0.367* | 0.40 | |||
| 2025-04-04 | BUY | 3,900 | 0.391* | 0.40 | |||
| 2025-03-28 | BUY | 5,600 | 0.398* | 0.40 | |||
| 2025-03-26 | BUY | 2,600 | 0.408* | 0.40 | |||
| 2025-03-20 | BUY | 1,300 | 0.409* | 0.40 | |||
| 2025-03-18 | BUY | 2,800 | 0.414* | 0.40 | |||
| 2025-03-17 | BUY | 21,000 | 0.416* | 0.40 | |||
| 2025-03-14 | BUY | 5,600 | 0.420* | 0.40 | |||
| 2025-03-12 | BUY | 2,400 | 0.417* | 0.40 | |||
| 2025-03-11 | BUY | 8,400 | 0.418* | 0.40 | |||
| 2025-03-10 | BUY | 19,200 | 0.406* | 0.40 | |||
| 2025-03-07 | BUY | 33,800 | 0.409* | 0.40 | |||
| 2025-03-05 | BUY | 15,600 | 0.403* | 0.40 | |||
| 2025-03-04 | BUY | 14,300 | 0.403* | 0.40 | |||
| 2025-03-03 | BUY | 16,900 | 0.399* | 0.40 | |||
| 2025-02-28 | BUY | 27,300 | 0.391* | 0.40 | |||
| 2025-02-27 | BUY | 13,000 | 0.400* | 0.40 | |||
| 2025-02-26 | BUY | 11,700 | 0.408* | 0.40 | |||
| 2025-02-24 | BUY | 19,500 | 0.397* | 0.40 | |||
| 2025-02-21 | BUY | 97,300 | 0.401* | 0.40 | |||
| 2025-02-20 | BUY | 3,900 | 0.409* | 0.40 | |||
| 2025-02-19 | BUY | 13,100 | 0.397* | 0.40 | |||
| 2025-02-18 | BUY | 15,600 | 0.393* | 0.40 | |||
| 2025-02-17 | BUY | 7,800 | 0.387* | 0.40 | |||
| 2025-02-14 | BUY | 98,000 | 0.386* | 0.40 | |||
| 2025-02-13 | BUY | 26,600 | 0.384* | 0.40 | |||
| 2025-02-11 | BUY | 2,800 | 0.383* | 0.40 | |||
| 2024-11-06 | BUY | 7,000 | 0.432* | 0.40 | |||
| 2024-11-06 | BUY | 7,000 | 0.432* | 0.40 | |||
| 2024-11-05 | BUY | 14,000 | 0.438* | 0.40 | |||
| 2024-11-05 | BUY | 14,000 | 0.438* | 0.40 | |||
| 2024-11-04 | BUY | 9,000 | 0.422* | 0.40 | |||
| 2024-11-04 | BUY | 9,000 | 0.422* | 0.40 | |||
| 2024-10-31 | BUY | 9,000 | 0.404* | 0.39 | |||
| 2024-10-31 | BUY | 9,000 | 0.404* | 0.39 | |||
| 2024-10-30 | BUY | 7,500 | 0.401* | 0.39 | |||
| 2024-10-30 | BUY | 7,500 | 0.401* | 0.39 | |||
| 2024-10-29 | BUY | 9,000 | 0.396* | 0.39 | |||
| 2024-10-29 | BUY | 9,000 | 0.396* | 0.39 | |||
| 2024-10-28 | BUY | 13,500 | 0.410* | 0.39 | |||
| 2024-10-28 | BUY | 13,500 | 0.410* | 0.39 | |||
| 2024-10-22 | BUY | 9,500 | 0.391* | 0.38 | |||
| 2024-10-22 | BUY | 9,500 | 0.391* | 0.38 |
* (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.