| 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 | BOE Technology Group Co., Ltd. |
| Ticker | 000725.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000725.SZ holdings
| Date | Number of 000725.SZ Shares Held | Base Market Value of 000725.SZ Shares | Local Market Value of 000725.SZ Shares | Change in 000725.SZ Shares Held | Change in 000725.SZ Base Value | Current Price per 000725.SZ Share Held | Previous Price per 000725.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,971,100 | CNY 2,117,993 | CNY 2,117,993 | 0 | CNY -10,754 | CNY 0.533352 | CNY 0.53606 |
| 2025-05-08 (Thursday) | 3,971,100 | CNY 2,128,747 | CNY 2,128,747 | 0 | CNY -898 | CNY 0.53606 | CNY 0.536286 |
| 2025-05-07 (Wednesday) | 3,971,100 | CNY 2,129,645 | CNY 2,129,645 | 28,500 | CNY 8,160 | CNY 0.536286 | CNY 0.538093 |
| 2025-05-06 (Tuesday) | 3,942,600 | CNY 2,121,485 | CNY 2,121,485 | 73,200 | CNY 56,385 | CNY 0.538093 | CNY 0.5337 |
| 2025-05-05 (Monday) | 3,869,400 | CNY 2,065,100 | CNY 2,065,100 | 0 | CNY 4,968 | CNY 0.5337 | CNY 0.532416 |
| 2025-05-02 (Friday) | 3,869,400 | CNY 2,060,132 | CNY 2,060,132 | 0 | CNY 18,765 | CNY 0.532416 | CNY 0.527567 |
| 2025-05-01 (Thursday) | 3,869,400 | CNY 2,041,367 | CNY 2,041,367 | 0 | CNY -1,543 | CNY 0.527567 | CNY 0.527966 |
| 2025-04-30 (Wednesday) | 3,869,400 | CNY 2,042,910 | CNY 2,042,910 | 0 | CNY 9,703 | CNY 0.527966 | CNY 0.525458 |
| 2025-04-29 (Tuesday) | 3,869,400 | CNY 2,033,207 | CNY 2,033,207 | 0 | CNY -5,919 | CNY 0.525458 | CNY 0.526988 |
| 2025-04-28 (Monday) | 3,869,400 | CNY 2,039,126 | CNY 2,039,126 | 0 | CNY -9,257 | CNY 0.526988 | CNY 0.52938 |
| 2025-04-25 (Friday) | 3,869,400 | CNY 2,048,383 | CNY 2,048,383 | 30,000 | CNY 46,253 | CNY 0.52938 | CNY 0.521469 |
| 2025-04-24 (Thursday) | 3,839,400 | CNY 2,002,130 | CNY 2,002,130 | 0 | CNY -16,222 | CNY 0.521469 | CNY 0.525695 |
| 2025-04-23 (Wednesday) | 3,839,400 | CNY 2,018,352 | CNY 2,018,352 | 0 | CNY 2,340 | CNY 0.525695 | CNY 0.525085 |
| 2025-04-22 (Tuesday) | 3,839,400 | CNY 2,016,012 | CNY 2,016,012 | 0 | CNY 496 | CNY 0.525085 | CNY 0.524956 |
| 2025-04-21 (Monday) | 3,839,400 | CNY 2,015,516 | CNY 2,015,516 | 0 | CNY 7,506 | CNY 0.524956 | CNY 0.523001 |
| 2025-04-18 (Friday) | 3,839,400 | CNY 2,008,010 | CNY 2,008,010 | 0 | CNY 5,256 | CNY 0.523001 | CNY 0.521632 |
| 2025-04-17 (Thursday) | 3,839,400 | CNY 2,002,754 | CNY 2,002,754 | 0 | CNY 809 | CNY 0.521632 | CNY 0.521421 |
| 2025-04-16 (Wednesday) | 3,839,400 | CNY 2,001,945 | CNY 2,001,945 | 0 | CNY 19,345 | CNY 0.521421 | CNY 0.516383 |
| 2025-04-15 (Tuesday) | 3,839,400 | CNY 1,982,600 | CNY 1,982,600 | 23,600 | CNY 664 | CNY 0.516383 | CNY 0.519403 |
| 2025-04-14 (Monday) | 3,815,800 | CNY 1,981,936 | CNY 1,981,936 | 0 | CNY 13,626 | CNY 0.519403 | CNY 0.515832 |
| 2025-04-11 (Friday) | 3,815,800 | CNY 1,968,310 | CNY 1,968,310 | 0 | CNY -9,018 | CNY 0.515832 | CNY 0.518195 |
| 2025-04-10 (Thursday) | 3,815,800 | CNY 1,977,328 | CNY 1,977,328 | 0 | CNY 48,903 | CNY 0.518195 | CNY 0.505379 |
| 2025-04-09 (Wednesday) | 3,815,800 | CNY 1,928,425 | CNY 1,928,425 | 0 | CNY -5,052 | CNY 0.505379 | CNY 0.506703 |
| 2025-04-08 (Tuesday) | 3,815,800 | CNY 1,933,477 | CNY 1,933,477 | 0 | CNY -15,633 | CNY 0.506703 | CNY 0.5108 |
| 2025-04-07 (Monday) | 3,815,800 | CNY 1,949,110 | CNY 1,949,110 | 0 | CNY -227,923 | CNY 0.5108 | CNY 0.570531 |
| 2025-04-04 (Friday) | 3,815,800 | CNY 2,177,033 | CNY 2,177,033 | 17,400 | CNY -21,034 | CNY 0.570531 | CNY 0.578682 |
| 2025-04-02 (Wednesday) | 3,798,400 | CNY 2,198,067 | CNY 2,198,067 | 0 | CNY 7,089 | CNY 0.578682 | CNY 0.576816 |
| 2025-04-01 (Tuesday) | 3,798,400 | CNY 2,190,978 | CNY 2,190,978 | 0 | CNY 21,479 | CNY 0.576816 | CNY 0.571161 |
| 2025-03-31 (Monday) | 3,798,400 | CNY 2,169,499 | CNY 2,169,499 | 0 | CNY -30,019 | CNY 0.571161 | CNY 0.579064 |
| 2025-03-28 (Friday) | 3,798,400 | CNY 2,199,518 | CNY 2,199,518 | 23,200 | CNY 12,562 | CNY 0.579064 | CNY 0.579295 |
| 2025-03-27 (Thursday) | 3,775,200 | CNY 2,186,956 | CNY 2,186,956 | 0 | CNY -1,581 | CNY 0.579295 | CNY 0.579714 |
| 2025-03-26 (Wednesday) | 3,775,200 | CNY 2,188,537 | CNY 2,188,537 | 11,600 | CNY 2,686 | CNY 0.579714 | CNY 0.580787 |
| 2025-03-25 (Tuesday) | 3,763,600 | CNY 2,185,851 | CNY 2,185,851 | 0 | CNY -26,340 | CNY 0.580787 | CNY 0.587786 |
| 2025-03-24 (Monday) | 3,763,600 | CNY 2,212,191 | CNY 2,212,191 | 0 | CNY 8,147 | CNY 0.587786 | CNY 0.585621 |
| 2025-03-21 (Friday) | 3,763,600 | CNY 2,204,044 | CNY 2,204,044 | 0 | CNY -31,917 | CNY 0.585621 | CNY 0.594102 |
| 2025-03-20 (Thursday) | 3,763,600 | CNY 2,235,961 | CNY 2,235,961 | 5,800 | CNY -22,613 | CNY 0.594102 | CNY 0.601036 |
| 2025-03-19 (Wednesday) | 3,757,800 | CNY 2,258,574 | CNY 2,258,574 | 0 | CNY -28,283 | CNY 0.601036 | CNY 0.608563 |
| 2025-03-18 (Tuesday) | 3,757,800 | CNY 2,286,857 | CNY 2,286,857 | 11,800 | CNY 16,805 | CNY 0.608563 | CNY 0.605994 |
| 2025-03-17 (Monday) | 3,746,000 | CNY 2,270,052 | CNY 2,270,052 | 88,500 | CNY 47,477 | CNY 0.605994 | CNY 0.607676 |
| 2025-03-14 (Friday) | 3,657,500 | CNY 2,222,575 | CNY 2,222,575 | 23,600 | CNY 61,181 | CNY 0.607676 | CNY 0.594786 |
| 2025-03-13 (Thursday) | 3,633,900 | CNY 2,161,394 | CNY 2,161,394 | 0 | CNY -26,659 | CNY 0.594786 | CNY 0.602122 |
| 2025-03-12 (Wednesday) | 3,633,900 | CNY 2,188,053 | CNY 2,188,053 | 11,200 | CNY -17,274 | CNY 0.602122 | CNY 0.608752 |
| 2025-03-11 (Tuesday) | 3,622,700 | CNY 2,205,327 | CNY 2,205,327 | 39,200 | CNY 33,628 | CNY 0.608752 | CNY 0.606027 |
| 2025-03-10 (Monday) | 3,583,500 | CNY 2,171,699 | CNY 2,171,699 | 89,600 | CNY 38,771 | CNY 0.606027 | CNY 0.610472 |
| 2025-03-07 (Friday) | 3,493,900 | CNY 2,132,928 | CNY 2,132,928 | 146,900 | CNY 107,722 | CNY 0.610472 | CNY 0.605081 |
| 2025-03-05 (Wednesday) | 3,347,000 | CNY 2,025,206 | CNY 2,025,206 | 67,200 | CNY 53,527 | CNY 0.605081 | CNY 0.601158 |
| 2025-03-04 (Tuesday) | 3,279,800 | CNY 1,971,679 | CNY 1,971,679 | 61,600 | CNY 57,685 | CNY 0.601158 | CNY 0.594741 |
| 2025-03-03 (Monday) | 3,218,200 | CNY 1,913,994 | CNY 1,913,994 | 72,800 | CNY 55,018 | CNY 0.594741 | CNY 0.591014 |
| 2025-02-28 (Friday) | 3,145,400 | CNY 1,858,976 | CNY 1,858,976 | 117,600 | CNY 41,972 | CNY 0.591014 | CNY 0.600107 |
| 2025-02-27 (Thursday) | 3,027,800 | CNY 1,817,004 | CNY 1,817,004 | 56,000 | CNY -17,377 | CNY 0.600107 | CNY 0.617263 |
| 2025-02-26 (Wednesday) | 2,971,800 | CNY 1,834,381 | CNY 1,834,381 | 52,200 | CNY 3,293 | CNY 0.617263 | CNY 0.627171 |
| 2025-02-25 (Tuesday) | 2,919,600 | CNY 1,831,088 | CNY 1,831,088 | 0 | CNY -9,610 | CNY 0.627171 | CNY 0.630462 |
| 2025-02-24 (Monday) | 2,919,600 | CNY 1,840,698 | CNY 1,840,698 | 87,000 | CNY 66,904 | CNY 0.630462 | CNY 0.626207 |
| 2025-02-21 (Friday) | 2,832,600 | CNY 1,773,794 | CNY 1,773,794 | 395,400 | CNY 259,441 | CNY 0.626207 | CNY 0.62135 |
| 2025-02-20 (Thursday) | 2,437,200 | CNY 1,514,353 | CNY 1,514,353 | 17,400 | CNY 19,552 | CNY 0.62135 | CNY 0.617737 |
| 2025-02-19 (Wednesday) | 2,419,800 | CNY 1,494,801 | CNY 1,494,801 | 57,400 | CNY 25,033 | CNY 0.617737 | CNY 0.62215 |
| 2025-02-18 (Tuesday) | 2,362,400 | CNY 1,469,768 | CNY 1,469,768 | 68,400 | CNY 20,567 | CNY 0.62215 | CNY 0.631735 |
| 2025-02-17 (Monday) | 2,294,000 | CNY 1,449,201 | CNY 1,449,201 | 34,200 | CNY 22,093 | CNY 0.631735 | CNY 0.63152 |
| 2025-02-14 (Friday) | 2,259,800 | CNY 1,427,108 | CNY 1,427,108 | 399,000 | CNY 275,937 | CNY 0.63152 | CNY 0.618643 |
| 2025-02-13 (Thursday) | 1,860,800 | CNY 1,151,171 | CNY 1,151,171 | 112,100 | CNY 63,790 | CNY 0.618643 | CNY 0.621822 |
| 2025-02-12 (Wednesday) | 1,748,700 | CNY 1,087,381 | CNY 1,087,381 | 0 | CNY 10,853 | CNY 0.621822 | CNY 0.615616 |
| 2025-02-11 (Tuesday) | 1,748,700 | CNY 1,076,528 | CNY 1,076,528 | 11,800 | CNY 4,610 | CNY 0.615616 | CNY 0.617144 |
| 2025-02-10 (Monday) | 1,736,900 | CNY 1,071,918 | CNY 1,071,918 | 0 | CNY -7,153 | CNY 0.617144 | CNY 0.621263 |
| 2025-02-07 (Friday) | 1,736,900 | CNY 1,079,071 | CNY 1,079,071 | 0 | CNY -2,620 | CNY 0.621263 | CNY 0.622771 |
| 2025-02-06 (Thursday) | 1,736,900 | CNY 1,081,691 | CNY 1,081,691 | 0 | CNY 4,873 | CNY 0.622771 | CNY 0.619965 |
| 2025-02-05 (Wednesday) | 1,736,900 | CNY 1,076,818 | CNY 1,076,818 | 0 | CNY 12,370 | CNY 0.619965 | CNY 0.612844 |
| 2025-02-04 (Tuesday) | 1,736,900 | CNY 1,064,448 | CNY 1,064,448 | 0 | CNY 7,429 | CNY 0.612844 | CNY 0.608566 |
| 2025-02-03 (Monday) | 1,736,900 | CNY 1,057,019 | CNY 1,057,019 | 0 | CNY -9,334 | CNY 0.608566 | CNY 0.61394 |
| 2025-01-31 (Friday) | 1,736,900 | CNY 1,066,353 | CNY 1,066,353 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-30 (Thursday) | 1,736,900 | CNY 1,066,353 | CNY 1,066,353 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-29 (Wednesday) | 1,736,900 | CNY 1,066,353 | CNY 1,066,353 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-28 (Tuesday) | 1,736,900 | CNY 1,066,353 | CNY 1,066,353 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-27 (Monday) | 1,736,900 | CNY 1,066,353 | CNY 1,066,353 | 0 | CNY -8,354 | CNY 0.61394 | CNY 0.61875 |
| 2025-01-24 (Friday) | 1,736,900 | CNY 1,074,707 | CNY 1,074,707 | 0 | CNY 14,132 | CNY 0.61875 | CNY 0.610614 |
| 2025-01-23 (Thursday) | 1,736,900 | CNY 1,060,575 | CNY 1,060,575 | 0 | CNY -10,709 | CNY 0.610614 | CNY 0.616779 |
| 2025-01-22 (Wednesday) | 1,736,900 | CNY 1,071,284 | CNY 1,071,284 | ||||
| 2025-01-21 (Tuesday) | 1,736,900 | CNY 1,073,714 | CNY 1,073,714 | ||||
| 2025-01-20 (Monday) | 1,736,900 | CNY 1,042,221 | CNY 1,042,221 | ||||
| 2025-01-17 (Friday) | 1,736,900 | CNY 1,028,635 | CNY 1,028,635 | ||||
| 2025-01-16 (Thursday) | 1,736,900 | CNY 1,021,065 | CNY 1,021,065 | ||||
| 2025-01-15 (Wednesday) | 1,736,900 | CNY 1,009,192 | CNY 1,009,192 | ||||
| 2025-01-14 (Tuesday) | 1,736,900 | CNY 1,023,615 | CNY 1,023,615 | ||||
| 2025-01-13 (Monday) | 1,736,900 | CNY 985,549 | CNY 985,549 | ||||
| 2025-01-10 (Friday) | 1,736,900 | CNY 994,869 | CNY 994,869 | ||||
| 2025-01-09 (Thursday) | 1,736,900 | CNY 1,021,009 | CNY 1,021,009 | ||||
| 2025-01-09 (Thursday) | 1,736,900 | CNY 1,021,009 | CNY 1,021,009 | ||||
| 2025-01-09 (Thursday) | 1,736,900 | CNY 1,021,009 | CNY 1,021,009 | ||||
| 2025-01-08 (Wednesday) | 1,736,900 | CNY 1,023,434 | CNY 1,023,434 | ||||
| 2025-01-08 (Wednesday) | 1,736,900 | CNY 1,023,434 | CNY 1,023,434 | ||||
| 2025-01-08 (Wednesday) | 1,736,900 | CNY 1,023,434 | CNY 1,023,434 | ||||
| 2025-01-02 (Thursday) | 1,736,900 | CNY 1,008,926 | CNY 1,008,926 | 0 | CNY -49,978 | CNY 0.580877 | CNY 0.609652 |
| 2024-12-30 (Monday) | 1,736,900 | CNY 1,058,904 | CNY 1,058,904 | 0 | CNY 30,475 | CNY 0.609652 | CNY 0.592106 |
| 2024-12-06 (Friday) | 1,736,900 | CNY 1,028,429 | CNY 1,028,429 | 0 | CNY 9,439 | CNY 0.592106 | CNY 0.586672 |
| 2024-12-05 (Thursday) | 1,736,900 | CNY 1,018,990 | CNY 1,018,990 | 0 | CNY 1,051 | CNY 0.586672 | CNY 0.586067 |
| 2024-12-04 (Wednesday) | 1,736,900 | CNY 1,017,939 | CNY 1,017,939 | 0 | CNY -10,321 | CNY 0.586067 | CNY 0.592009 |
| 2024-12-03 (Tuesday) | 1,736,900 | CNY 1,028,260 | CNY 1,028,260 | 0 | CNY -3,725 | CNY 0.592009 | CNY 0.594153 |
| 2024-12-02 (Monday) | 1,736,900 | CNY 1,031,985 | CNY 1,031,985 | 0 | CNY 1,909 | CNY 0.594153 | CNY 0.593054 |
| 2024-11-29 (Friday) | 1,736,900 | CNY 1,030,076 | CNY 1,030,076 | 0 | CNY 9,807 | CNY 0.593054 | CNY 0.587408 |
| 2024-11-28 (Thursday) | 1,736,900 | CNY 1,020,269 | CNY 1,020,269 | 0 | CNY -10,106 | CNY 0.587408 | CNY 0.593226 |
| 2024-11-27 (Wednesday) | 1,736,900 | CNY 1,030,375 | CNY 1,030,375 | 0 | CNY 27,701 | CNY 0.593226 | CNY 0.577278 |
| 2024-11-26 (Tuesday) | 1,736,900 | CNY 1,002,674 | CNY 1,002,674 | 0 | CNY -3,731 | CNY 0.577278 | CNY 0.579426 |
| 2024-11-26 (Tuesday) | 1,736,900 | CNY 1,002,674 | CNY 1,002,674 | 0 | CNY -3,731 | CNY 0.577278 | CNY 0.579426 |
| 2024-11-25 (Monday) | 1,736,900 | CNY 1,006,405 | CNY 1,006,405 | 0 | CNY -8,081 | CNY 0.579426 | CNY 0.584079 |
| 2024-11-25 (Monday) | 1,736,900 | CNY 1,006,405 | CNY 1,006,405 | 0 | CNY -8,081 | CNY 0.579426 | CNY 0.584079 |
| 2024-11-22 (Friday) | 1,736,900 | CNY 1,014,486 | CNY 1,014,486 | 0 | CNY -32,756 | CNY 0.584079 | CNY 0.602937 |
| 2024-11-21 (Thursday) | 1,736,900 | CNY 1,047,242 | CNY 1,047,242 | 0 | CNY -9,010 | CNY 0.602937 | CNY 0.608125 |
| 2024-11-20 (Wednesday) | 1,736,900 | CNY 1,056,252 | CNY 1,056,252 | 0 | CNY 72 | CNY 0.608125 | CNY 0.608083 |
| 2024-11-19 (Tuesday) | 1,736,900 | CNY 1,056,180 | CNY 1,056,180 | 0 | CNY -2,108 | CNY 0.608083 | CNY 0.609297 |
| 2024-11-18 (Monday) | 1,736,900 | CNY 1,058,288 | CNY 1,058,288 | 0 | CNY -29,746 | CNY 0.609297 | CNY 0.626423 |
| 2024-11-12 (Tuesday) | 1,736,900 | CNY 1,088,034 | CNY 1,088,034 | 0 | CNY -29,658 | CNY 0.626423 | CNY 0.643498 |
| 2024-11-12 (Tuesday) | 1,736,900 | CNY 1,088,034 | CNY 1,088,034 | 0 | CNY -29,658 | CNY 0.626423 | CNY 0.643498 |
| 2024-11-08 (Friday) | 1,736,900 | CNY 1,117,692 | CNY 1,117,692 | 0 | CNY -15,375 | CNY 0.643498 | CNY 0.65235 |
| 2024-11-08 (Friday) | 1,736,900 | CNY 1,117,692 | CNY 1,117,692 | 0 | CNY -15,375 | CNY 0.643498 | CNY 0.65235 |
| 2024-11-07 (Thursday) | 1,736,900 | CNY 1,133,067 | CNY 1,133,067 | 0 | CNY 29,952 | CNY 0.65235 | CNY 0.635106 |
| 2024-11-07 (Thursday) | 1,736,900 | CNY 1,133,067 | CNY 1,133,067 | 0 | CNY 29,952 | CNY 0.65235 | CNY 0.635106 |
| 2024-11-06 (Wednesday) | 1,736,900 | CNY 1,103,115 | CNY 1,103,115 | 29,000 | CNY -7,066 | CNY 0.635106 | CNY 0.650027 |
| 2024-11-06 (Wednesday) | 1,736,900 | CNY 1,103,115 | CNY 1,103,115 | 29,000 | CNY -7,066 | CNY 0.635106 | CNY 0.650027 |
| 2024-11-05 (Tuesday) | 1,707,900 | CNY 1,110,181 | CNY 1,110,181 | 58,000 | CNY 65,088 | CNY 0.650027 | CNY 0.633428 |
| 2024-11-05 (Tuesday) | 1,707,900 | CNY 1,110,181 | CNY 1,110,181 | 58,000 | CNY 65,088 | CNY 0.650027 | CNY 0.633428 |
| 2024-11-04 (Monday) | 1,649,900 | CNY 1,045,093 | CNY 1,045,093 | 34,800 | CNY 35,302 | CNY 0.633428 | CNY 0.625219 |
| 2024-11-04 (Monday) | 1,649,900 | CNY 1,045,093 | CNY 1,045,093 | 34,800 | CNY 35,302 | CNY 0.633428 | CNY 0.625219 |
| 2024-11-01 (Friday) | 1,615,100 | CNY 1,009,791 | CNY 1,009,791 | 0 | CNY -48,385 | CNY 0.625219 | CNY 0.655177 |
| 2024-11-01 (Friday) | 1,615,100 | CNY 1,009,791 | CNY 1,009,791 | 0 | CNY -48,385 | CNY 0.625219 | CNY 0.655177 |
| 2024-10-31 (Thursday) | 1,615,100 | CNY 1,058,176 | CNY 1,058,176 | 34,800 | CNY 56,675 | CNY 0.655177 | CNY 0.633741 |
| 2024-10-31 (Thursday) | 1,615,100 | CNY 1,058,176 | CNY 1,058,176 | 34,800 | CNY 56,675 | CNY 0.655177 | CNY 0.633741 |
| 2024-10-30 (Wednesday) | 1,580,300 | CNY 1,001,501 | CNY 1,001,501 | 29,000 | CNY 65,727 | CNY 0.633741 | CNY 0.603219 |
| 2024-10-30 (Wednesday) | 1,580,300 | CNY 1,001,501 | CNY 1,001,501 | 29,000 | CNY 65,727 | CNY 0.633741 | CNY 0.603219 |
| 2024-10-29 (Tuesday) | 1,551,300 | CNY 935,774 | CNY 935,774 | 34,800 | CNY 12,095 | CNY 0.603219 | CNY 0.609086 |
| 2024-10-29 (Tuesday) | 1,551,300 | CNY 935,774 | CNY 935,774 | 34,800 | CNY 12,095 | CNY 0.603219 | CNY 0.609086 |
| 2024-10-28 (Monday) | 1,516,500 | CNY 923,679 | CNY 923,679 | 52,200 | CNY 26,073 | CNY 0.609086 | CNY 0.612993 |
| 2024-10-28 (Monday) | 1,516,500 | CNY 923,679 | CNY 923,679 | 52,200 | CNY 26,073 | CNY 0.609086 | CNY 0.612993 |
| 2024-10-25 (Friday) | 1,464,300 | CNY 897,606 | CNY 897,606 | 0 | CNY 24,562 | CNY 0.612993 | CNY 0.596219 |
| 2024-10-25 (Friday) | 1,464,300 | CNY 897,606 | CNY 897,606 | 0 | CNY 24,562 | CNY 0.612993 | CNY 0.596219 |
| 2024-10-24 (Thursday) | 1,464,300 | CNY 873,044 | CNY 873,044 | 0 | CNY -16,940 | CNY 0.596219 | CNY 0.607788 |
| 2024-10-24 (Thursday) | 1,464,300 | CNY 873,044 | CNY 873,044 | 0 | CNY -16,940 | CNY 0.596219 | CNY 0.607788 |
| 2024-10-23 (Wednesday) | 1,464,300 | CNY 889,984 | CNY 889,984 | 0 | CNY 11,511 | CNY 0.607788 | CNY 0.599927 |
| 2024-10-23 (Wednesday) | 1,464,300 | CNY 889,984 | CNY 889,984 | 0 | CNY 11,511 | CNY 0.607788 | CNY 0.599927 |
| 2024-10-22 (Tuesday) | 1,464,300 | CNY 878,473 | CNY 878,473 | 31,000 | CNY 28,583 | CNY 0.599927 | CNY 0.59296 |
| 2024-10-22 (Tuesday) | 1,464,300 | CNY 878,473 | CNY 878,473 | 31,000 | CNY 28,583 | CNY 0.599927 | CNY 0.59296 |
| 2024-10-21 (Monday) | 1,433,300 | CNY 849,890 | CNY 849,890 | 0 | CNY 12,303 | CNY 0.59296 | CNY 0.584377 |
| 2024-10-21 (Monday) | 1,433,300 | CNY 849,890 | CNY 849,890 | 0 | CNY 12,303 | CNY 0.59296 | CNY 0.584377 |
| 2024-10-18 (Friday) | 1,433,300 | CNY 837,587 | CNY 837,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,500 | 0.536* | 0.59 | |||
| 2025-05-06 | BUY | 73,200 | 0.538* | 0.59 | |||
| 2025-04-25 | BUY | 30,000 | 0.529* | 0.60 | |||
| 2025-04-15 | BUY | 23,600 | 0.516* | 0.60 | |||
| 2025-04-04 | BUY | 17,400 | 0.571* | 0.61 | |||
| 2025-03-28 | BUY | 23,200 | 0.579* | 0.61 | |||
| 2025-03-26 | BUY | 11,600 | 0.580* | 0.61 | |||
| 2025-03-20 | BUY | 5,800 | 0.594* | 0.61 | |||
| 2025-03-18 | BUY | 11,800 | 0.609* | 0.61 | |||
| 2025-03-17 | BUY | 88,500 | 0.606* | 0.61 | |||
| 2025-03-14 | BUY | 23,600 | 0.608* | 0.61 | |||
| 2025-03-12 | BUY | 11,200 | 0.602* | 0.61 | |||
| 2025-03-11 | BUY | 39,200 | 0.609* | 0.61 | |||
| 2025-03-10 | BUY | 89,600 | 0.606* | 0.61 | |||
| 2025-03-07 | BUY | 146,900 | 0.610* | 0.61 | |||
| 2025-03-05 | BUY | 67,200 | 0.605* | 0.61 | |||
| 2025-03-04 | BUY | 61,600 | 0.601* | 0.61 | |||
| 2025-03-03 | BUY | 72,800 | 0.595* | 0.61 | |||
| 2025-02-28 | BUY | 117,600 | 0.591* | 0.61 | |||
| 2025-02-27 | BUY | 56,000 | 0.600* | 0.61 | |||
| 2025-02-26 | BUY | 52,200 | 0.617* | 0.61 | |||
| 2025-02-24 | BUY | 87,000 | 0.630* | 0.61 | |||
| 2025-02-21 | BUY | 395,400 | 0.626* | 0.61 | |||
| 2025-02-20 | BUY | 17,400 | 0.621* | 0.61 | |||
| 2025-02-19 | BUY | 57,400 | 0.618* | 0.61 | |||
| 2025-02-18 | BUY | 68,400 | 0.622* | 0.61 | |||
| 2025-02-17 | BUY | 34,200 | 0.632* | 0.61 | |||
| 2025-02-14 | BUY | 399,000 | 0.632* | 0.61 | |||
| 2025-02-13 | BUY | 112,100 | 0.619* | 0.61 | |||
| 2025-02-11 | BUY | 11,800 | 0.616* | 0.61 | |||
| 2024-11-06 | BUY | 29,000 | 0.635* | 0.62 | |||
| 2024-11-06 | BUY | 29,000 | 0.635* | 0.62 | |||
| 2024-11-05 | BUY | 58,000 | 0.650* | 0.62 | |||
| 2024-11-05 | BUY | 58,000 | 0.650* | 0.62 | |||
| 2024-11-04 | BUY | 34,800 | 0.633* | 0.61 | |||
| 2024-11-04 | BUY | 34,800 | 0.633* | 0.61 | |||
| 2024-10-31 | BUY | 34,800 | 0.655* | 0.61 | |||
| 2024-10-31 | BUY | 34,800 | 0.655* | 0.61 | |||
| 2024-10-30 | BUY | 29,000 | 0.634* | 0.60 | |||
| 2024-10-30 | BUY | 29,000 | 0.634* | 0.60 | |||
| 2024-10-29 | BUY | 34,800 | 0.603* | 0.60 | |||
| 2024-10-29 | BUY | 34,800 | 0.603* | 0.60 | |||
| 2024-10-28 | BUY | 52,200 | 0.609* | 0.60 | |||
| 2024-10-28 | BUY | 52,200 | 0.609* | 0.60 | |||
| 2024-10-22 | BUY | 31,000 | 0.600* | 0.59 | |||
| 2024-10-22 | BUY | 31,000 | 0.600* | 0.59 |
* (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.