| 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 | Guoyuan Securities Co., Ltd. |
| Ticker | 000728.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000728.SZ holdings
| Date | Number of 000728.SZ Shares Held | Base Market Value of 000728.SZ Shares | Local Market Value of 000728.SZ Shares | Change in 000728.SZ Shares Held | Change in 000728.SZ Base Value | Current Price per 000728.SZ Share Held | Previous Price per 000728.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 434,450 | CNY 452,624 | CNY 452,624 | ||||
| 2025-05-08 (Thursday) | 434,450 | CNY 454,978 | CNY 454,978 | 0 | CNY -1,368 | CNY 1.04725 | CNY 1.0504 |
| 2025-05-07 (Wednesday) | 434,450 | CNY 456,346 | CNY 456,346 | 3,290 | CNY 6,090 | CNY 1.0504 | CNY 1.04429 |
| 2025-05-06 (Tuesday) | 431,160 | CNY 450,256 | CNY 450,256 | 8,400 | CNY 11,928 | CNY 1.04429 | CNY 1.03682 |
| 2025-05-05 (Monday) | 422,760 | CNY 438,328 | CNY 438,328 | 0 | CNY 1,055 | CNY 1.03682 | CNY 1.03433 |
| 2025-05-02 (Friday) | 422,760 | CNY 437,273 | CNY 437,273 | 0 | CNY 3,983 | CNY 1.03433 | CNY 1.02491 |
| 2025-05-01 (Thursday) | 422,760 | CNY 433,290 | CNY 433,290 | 0 | CNY -328 | CNY 1.02491 | CNY 1.02568 |
| 2025-04-30 (Wednesday) | 422,760 | CNY 433,618 | CNY 433,618 | 0 | CNY -1,363 | CNY 1.02568 | CNY 1.02891 |
| 2025-04-29 (Tuesday) | 422,760 | CNY 434,981 | CNY 434,981 | 0 | CNY 3,327 | CNY 1.02891 | CNY 1.02104 |
| 2025-04-28 (Monday) | 422,760 | CNY 431,654 | CNY 431,654 | 0 | CNY -4,351 | CNY 1.02104 | CNY 1.03133 |
| 2025-04-25 (Friday) | 422,760 | CNY 436,005 | CNY 436,005 | 3,500 | CNY 7,373 | CNY 1.03133 | CNY 1.02235 |
| 2025-04-24 (Thursday) | 419,260 | CNY 428,632 | CNY 428,632 | 0 | CNY 487 | CNY 1.02235 | CNY 1.02119 |
| 2025-04-23 (Wednesday) | 419,260 | CNY 428,145 | CNY 428,145 | 0 | CNY 1,610 | CNY 1.02119 | CNY 1.01735 |
| 2025-04-22 (Tuesday) | 419,260 | CNY 426,535 | CNY 426,535 | 0 | CNY 141 | CNY 1.01735 | CNY 1.01702 |
| 2025-04-21 (Monday) | 419,260 | CNY 426,394 | CNY 426,394 | 0 | CNY 1,623 | CNY 1.01702 | CNY 1.01314 |
| 2025-04-18 (Friday) | 419,260 | CNY 424,771 | CNY 424,771 | 0 | CNY 4,019 | CNY 1.01314 | CNY 1.00356 |
| 2025-04-17 (Thursday) | 419,260 | CNY 420,752 | CNY 420,752 | 0 | CNY -978 | CNY 1.00356 | CNY 1.00589 |
| 2025-04-16 (Wednesday) | 419,260 | CNY 421,730 | CNY 421,730 | 0 | CNY 188 | CNY 1.00589 | CNY 1.00544 |
| 2025-04-15 (Tuesday) | 419,260 | CNY 421,542 | CNY 421,542 | 2,800 | CNY 1,445 | CNY 1.00544 | CNY 1.00873 |
| 2025-04-14 (Monday) | 416,460 | CNY 420,097 | CNY 420,097 | 0 | CNY -1,551 | CNY 1.00873 | CNY 1.01246 |
| 2025-04-11 (Friday) | 416,460 | CNY 421,648 | CNY 421,648 | 0 | CNY -856 | CNY 1.01246 | CNY 1.01451 |
| 2025-04-10 (Thursday) | 416,460 | CNY 422,504 | CNY 422,504 | 0 | CNY 12,849 | CNY 1.01451 | CNY 0.98366 |
| 2025-04-09 (Wednesday) | 416,460 | CNY 409,655 | CNY 409,655 | 0 | CNY 6,231 | CNY 0.98366 | CNY 0.968698 |
| 2025-04-08 (Tuesday) | 416,460 | CNY 403,424 | CNY 403,424 | 0 | CNY 1,858 | CNY 0.968698 | CNY 0.964237 |
| 2025-04-07 (Monday) | 416,460 | CNY 401,566 | CNY 401,566 | 0 | CNY -46,225 | CNY 0.964237 | CNY 1.07523 |
| 2025-04-04 (Friday) | 416,460 | CNY 447,791 | CNY 447,791 | 1,500 | CNY -1,098 | CNY 1.07523 | CNY 1.08176 |
| 2025-04-02 (Wednesday) | 414,960 | CNY 448,889 | CNY 448,889 | 0 | CNY 3,232 | CNY 1.08176 | CNY 1.07398 |
| 2025-04-01 (Tuesday) | 414,960 | CNY 445,657 | CNY 445,657 | 0 | CNY 1,908 | CNY 1.07398 | CNY 1.06938 |
| 2025-03-31 (Monday) | 414,960 | CNY 443,749 | CNY 443,749 | 0 | CNY -9,432 | CNY 1.06938 | CNY 1.09211 |
| 2025-03-28 (Friday) | 414,960 | CNY 453,181 | CNY 453,181 | 2,000 | CNY 1,436 | CNY 1.09211 | CNY 1.09392 |
| 2025-03-27 (Thursday) | 412,960 | CNY 451,745 | CNY 451,745 | 0 | CNY 1,312 | CNY 1.09392 | CNY 1.09074 |
| 2025-03-26 (Wednesday) | 412,960 | CNY 450,433 | CNY 450,433 | 1,000 | CNY -875 | CNY 1.09074 | CNY 1.09551 |
| 2025-03-25 (Tuesday) | 411,960 | CNY 451,308 | CNY 451,308 | 0 | CNY 1,044 | CNY 1.09551 | CNY 1.09298 |
| 2025-03-24 (Monday) | 411,960 | CNY 450,264 | CNY 450,264 | 0 | CNY -2,723 | CNY 1.09298 | CNY 1.09959 |
| 2025-03-21 (Friday) | 411,960 | CNY 452,987 | CNY 452,987 | 0 | CNY -6,977 | CNY 1.09959 | CNY 1.11653 |
| 2025-03-20 (Thursday) | 411,960 | CNY 459,964 | CNY 459,964 | 500 | CNY -4,510 | CNY 1.11653 | CNY 1.12884 |
| 2025-03-19 (Wednesday) | 411,460 | CNY 464,474 | CNY 464,474 | 0 | CNY 97 | CNY 1.12884 | CNY 1.12861 |
| 2025-03-18 (Tuesday) | 411,460 | CNY 464,377 | CNY 464,377 | 1,000 | CNY 410 | CNY 1.12861 | CNY 1.13036 |
| 2025-03-17 (Monday) | 410,460 | CNY 463,967 | CNY 463,967 | 7,500 | CNY 5,950 | CNY 1.13036 | CNY 1.13663 |
| 2025-03-14 (Friday) | 402,960 | CNY 458,017 | CNY 458,017 | 2,000 | CNY 15,906 | CNY 1.13663 | CNY 1.10263 |
| 2025-03-13 (Thursday) | 400,960 | CNY 442,111 | CNY 442,111 | 0 | CNY -2,536 | CNY 1.10263 | CNY 1.10896 |
| 2025-03-12 (Wednesday) | 400,960 | CNY 444,647 | CNY 444,647 | 1,000 | CNY 302 | CNY 1.10896 | CNY 1.11097 |
| 2025-03-11 (Tuesday) | 399,960 | CNY 444,345 | CNY 444,345 | 4,200 | CNY 8,270 | CNY 1.11097 | CNY 1.10187 |
| 2025-03-10 (Monday) | 395,760 | CNY 436,075 | CNY 436,075 | 9,600 | CNY 6,730 | CNY 1.10187 | CNY 1.11183 |
| 2025-03-07 (Friday) | 386,160 | CNY 429,345 | CNY 429,345 | 16,900 | CNY 19,719 | CNY 1.11183 | CNY 1.10932 |
| 2025-03-05 (Wednesday) | 369,260 | CNY 409,626 | CNY 409,626 | 7,200 | CNY 10,176 | CNY 1.10932 | CNY 1.10327 |
| 2025-03-04 (Tuesday) | 362,060 | CNY 399,450 | CNY 399,450 | 6,600 | CNY 9,761 | CNY 1.10327 | CNY 1.09629 |
| 2025-03-03 (Monday) | 355,460 | CNY 389,689 | CNY 389,689 | 7,800 | CNY 8,779 | CNY 1.09629 | CNY 1.09564 |
| 2025-02-28 (Friday) | 347,660 | CNY 380,910 | CNY 380,910 | 12,600 | CNY 3,556 | CNY 1.09564 | CNY 1.12623 |
| 2025-02-27 (Thursday) | 335,060 | CNY 377,354 | CNY 377,354 | 6,000 | CNY 3,311 | CNY 1.12623 | CNY 1.1367 |
| 2025-02-26 (Wednesday) | 329,060 | CNY 374,043 | CNY 374,043 | 5,400 | CNY 13,122 | CNY 1.1367 | CNY 1.11512 |
| 2025-02-25 (Tuesday) | 323,660 | CNY 360,921 | CNY 360,921 | 0 | CNY -6,111 | CNY 1.11512 | CNY 1.134 |
| 2025-02-24 (Monday) | 323,660 | CNY 367,032 | CNY 367,032 | 9,000 | CNY 6,801 | CNY 1.134 | CNY 1.14483 |
| 2025-02-21 (Friday) | 314,660 | CNY 360,231 | CNY 360,231 | 43,200 | CNY 53,998 | CNY 1.14483 | CNY 1.1281 |
| 2025-02-20 (Thursday) | 271,460 | CNY 306,233 | CNY 306,233 | 1,800 | CNY 2,689 | CNY 1.1281 | CNY 1.12565 |
| 2025-02-19 (Wednesday) | 269,660 | CNY 303,544 | CNY 303,544 | 6,000 | CNY 8,786 | CNY 1.12565 | CNY 1.11795 |
| 2025-02-18 (Tuesday) | 263,660 | CNY 294,758 | CNY 294,758 | 7,200 | CNY 378 | CNY 1.11795 | CNY 1.14786 |
| 2025-02-17 (Monday) | 256,460 | CNY 294,380 | CNY 294,380 | 3,600 | CNY 2,901 | CNY 1.14786 | CNY 1.15273 |
| 2025-02-14 (Friday) | 252,860 | CNY 291,479 | CNY 291,479 | 42,000 | CNY 50,542 | CNY 1.15273 | CNY 1.14264 |
| 2025-02-13 (Thursday) | 210,860 | CNY 240,937 | CNY 240,937 | 11,400 | CNY 10,871 | CNY 1.14264 | CNY 1.15344 |
| 2025-02-12 (Wednesday) | 199,460 | CNY 230,066 | CNY 230,066 | 0 | CNY 3,312 | CNY 1.15344 | CNY 1.13684 |
| 2025-02-11 (Tuesday) | 199,460 | CNY 226,754 | CNY 226,754 | 1,200 | CNY -322 | CNY 1.13684 | CNY 1.14534 |
| 2025-02-10 (Monday) | 198,260 | CNY 227,076 | CNY 227,076 | 0 | CNY -5 | CNY 1.14534 | CNY 1.14537 |
| 2025-02-07 (Friday) | 198,260 | CNY 227,081 | CNY 227,081 | 0 | CNY 8,152 | CNY 1.14537 | CNY 1.10425 |
| 2025-02-06 (Thursday) | 198,260 | CNY 218,929 | CNY 218,929 | 0 | CNY 2,534 | CNY 1.10425 | CNY 1.09147 |
| 2025-02-05 (Wednesday) | 198,260 | CNY 216,395 | CNY 216,395 | 0 | CNY 361 | CNY 1.09147 | CNY 1.08965 |
| 2025-02-04 (Tuesday) | 198,260 | CNY 216,034 | CNY 216,034 | 0 | CNY 1,507 | CNY 1.08965 | CNY 1.08205 |
| 2025-02-03 (Monday) | 198,260 | CNY 214,527 | CNY 214,527 | 0 | CNY -1,894 | CNY 1.08205 | CNY 1.0916 |
| 2025-01-31 (Friday) | 198,260 | CNY 216,421 | CNY 216,421 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-30 (Thursday) | 198,260 | CNY 216,421 | CNY 216,421 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-29 (Wednesday) | 198,260 | CNY 216,421 | CNY 216,421 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-28 (Tuesday) | 198,260 | CNY 216,421 | CNY 216,421 | 0 | CNY 0 | CNY 1.0916 | CNY 1.0916 |
| 2025-01-27 (Monday) | 198,260 | CNY 216,421 | CNY 216,421 | 0 | CNY -4,555 | CNY 1.0916 | CNY 1.11458 |
| 2025-01-24 (Friday) | 198,260 | CNY 220,976 | CNY 220,976 | 0 | CNY 1,979 | CNY 1.11458 | CNY 1.10459 |
| 2025-01-23 (Thursday) | 198,260 | CNY 218,997 | CNY 218,997 | 0 | CNY 2,483 | CNY 1.10459 | CNY 1.09207 |
| 2025-01-22 (Wednesday) | 198,260 | CNY 216,514 | CNY 216,514 | ||||
| 2025-01-21 (Tuesday) | 198,260 | CNY 216,250 | CNY 216,250 | ||||
| 2025-01-20 (Monday) | 198,260 | CNY 216,522 | CNY 216,522 | ||||
| 2025-01-17 (Friday) | 198,260 | CNY 214,809 | CNY 214,809 | ||||
| 2025-01-16 (Thursday) | 198,260 | CNY 213,631 | CNY 213,631 | ||||
| 2025-01-15 (Wednesday) | 198,260 | CNY 214,436 | CNY 214,436 | ||||
| 2025-01-14 (Tuesday) | 198,260 | CNY 216,373 | CNY 216,373 | ||||
| 2025-01-13 (Monday) | 198,260 | CNY 209,849 | CNY 209,849 | ||||
| 2025-01-10 (Friday) | 198,260 | CNY 203,597 | CNY 203,597 | ||||
| 2025-01-09 (Thursday) | 198,260 | CNY 207,129 | CNY 207,129 | ||||
| 2025-01-09 (Thursday) | 198,260 | CNY 207,129 | CNY 207,129 | ||||
| 2025-01-09 (Thursday) | 198,260 | CNY 207,129 | CNY 207,129 | ||||
| 2025-01-08 (Wednesday) | 198,260 | CNY 209,033 | CNY 209,033 | ||||
| 2025-01-08 (Wednesday) | 198,260 | CNY 209,033 | CNY 209,033 | ||||
| 2025-01-08 (Wednesday) | 198,260 | CNY 209,033 | CNY 209,033 | ||||
| 2025-01-02 (Thursday) | 198,260 | CNY 215,934 | CNY 215,934 | 0 | CNY -23,904 | CNY 1.08915 | CNY 1.20971 |
| 2024-12-30 (Monday) | 198,260 | CNY 239,838 | CNY 239,838 | 0 | CNY -664 | CNY 1.20971 | CNY 1.21306 |
| 2024-12-06 (Friday) | 198,260 | CNY 240,502 | CNY 240,502 | 0 | CNY 5,418 | CNY 1.21306 | CNY 1.18574 |
| 2024-12-05 (Thursday) | 198,260 | CNY 235,084 | CNY 235,084 | 0 | CNY 2,151 | CNY 1.18574 | CNY 1.17489 |
| 2024-12-04 (Wednesday) | 198,260 | CNY 232,933 | CNY 232,933 | 0 | CNY -2,900 | CNY 1.17489 | CNY 1.18951 |
| 2024-12-03 (Tuesday) | 198,260 | CNY 235,833 | CNY 235,833 | 0 | CNY 2,693 | CNY 1.18951 | CNY 1.17593 |
| 2024-12-02 (Monday) | 198,260 | CNY 233,140 | CNY 233,140 | 0 | CNY 1,263 | CNY 1.17593 | CNY 1.16956 |
| 2024-11-29 (Friday) | 198,260 | CNY 231,877 | CNY 231,877 | 0 | CNY 4,972 | CNY 1.16956 | CNY 1.14448 |
| 2024-11-28 (Thursday) | 198,260 | CNY 226,905 | CNY 226,905 | 0 | CNY -1,210 | CNY 1.14448 | CNY 1.15059 |
| 2024-11-27 (Wednesday) | 198,260 | CNY 228,115 | CNY 228,115 | 0 | CNY 6,315 | CNY 1.15059 | CNY 1.11873 |
| 2024-11-26 (Tuesday) | 198,260 | CNY 221,800 | CNY 221,800 | 0 | CNY -296 | CNY 1.11873 | CNY 1.12023 |
| 2024-11-26 (Tuesday) | 198,260 | CNY 221,800 | CNY 221,800 | 0 | CNY -296 | CNY 1.11873 | CNY 1.12023 |
| 2024-11-25 (Monday) | 198,260 | CNY 222,096 | CNY 222,096 | 0 | CNY 2,787 | CNY 1.12023 | CNY 1.10617 |
| 2024-11-25 (Monday) | 198,260 | CNY 222,096 | CNY 222,096 | 0 | CNY 2,787 | CNY 1.12023 | CNY 1.10617 |
| 2024-11-22 (Friday) | 198,260 | CNY 219,309 | CNY 219,309 | 0 | CNY -11,288 | CNY 1.10617 | CNY 1.1631 |
| 2024-11-21 (Thursday) | 198,260 | CNY 230,597 | CNY 230,597 | 0 | CNY 1,766 | CNY 1.1631 | CNY 1.1542 |
| 2024-11-20 (Wednesday) | 198,260 | CNY 228,831 | CNY 228,831 | 0 | CNY -230 | CNY 1.1542 | CNY 1.15536 |
| 2024-11-19 (Tuesday) | 198,260 | CNY 229,061 | CNY 229,061 | 0 | CNY 2,528 | CNY 1.15536 | CNY 1.14261 |
| 2024-11-18 (Monday) | 198,260 | CNY 226,533 | CNY 226,533 | 0 | CNY -16,112 | CNY 1.14261 | CNY 1.22387 |
| 2024-11-12 (Tuesday) | 198,260 | CNY 242,645 | CNY 242,645 | 0 | CNY -11,137 | CNY 1.22387 | CNY 1.28005 |
| 2024-11-12 (Tuesday) | 198,260 | CNY 242,645 | CNY 242,645 | 0 | CNY -11,137 | CNY 1.22387 | CNY 1.28005 |
| 2024-11-08 (Friday) | 198,260 | CNY 253,782 | CNY 253,782 | 0 | CNY -5,998 | CNY 1.28005 | CNY 1.3103 |
| 2024-11-08 (Friday) | 198,260 | CNY 253,782 | CNY 253,782 | 0 | CNY -5,998 | CNY 1.28005 | CNY 1.3103 |
| 2024-11-07 (Thursday) | 198,260 | CNY 259,780 | CNY 259,780 | 0 | CNY 15,938 | CNY 1.3103 | CNY 1.22991 |
| 2024-11-07 (Thursday) | 198,260 | CNY 259,780 | CNY 259,780 | 0 | CNY 15,938 | CNY 1.3103 | CNY 1.22991 |
| 2024-11-06 (Wednesday) | 198,260 | CNY 243,842 | CNY 243,842 | 3,000 | CNY -1,490 | CNY 1.22991 | CNY 1.25644 |
| 2024-11-06 (Wednesday) | 198,260 | CNY 243,842 | CNY 243,842 | 3,000 | CNY -1,490 | CNY 1.22991 | CNY 1.25644 |
| 2024-11-05 (Tuesday) | 195,260 | CNY 245,332 | CNY 245,332 | 6,000 | CNY 15,690 | CNY 1.25644 | CNY 1.21337 |
| 2024-11-05 (Tuesday) | 195,260 | CNY 245,332 | CNY 245,332 | 6,000 | CNY 15,690 | CNY 1.25644 | CNY 1.21337 |
| 2024-11-04 (Monday) | 189,260 | CNY 229,642 | CNY 229,642 | 3,600 | CNY 11,019 | CNY 1.21337 | CNY 1.17754 |
| 2024-11-04 (Monday) | 189,260 | CNY 229,642 | CNY 229,642 | 3,600 | CNY 11,019 | CNY 1.21337 | CNY 1.17754 |
| 2024-11-01 (Friday) | 185,660 | CNY 218,623 | CNY 218,623 | 0 | CNY -2,257 | CNY 1.17754 | CNY 1.1897 |
| 2024-11-01 (Friday) | 185,660 | CNY 218,623 | CNY 218,623 | 0 | CNY -2,257 | CNY 1.17754 | CNY 1.1897 |
| 2024-10-31 (Thursday) | 185,660 | CNY 220,880 | CNY 220,880 | 3,600 | CNY 9,267 | CNY 1.1897 | CNY 1.16233 |
| 2024-10-31 (Thursday) | 185,660 | CNY 220,880 | CNY 220,880 | 3,600 | CNY 9,267 | CNY 1.1897 | CNY 1.16233 |
| 2024-10-30 (Wednesday) | 182,060 | CNY 211,613 | CNY 211,613 | 3,000 | CNY 3,608 | CNY 1.16233 | CNY 1.16165 |
| 2024-10-30 (Wednesday) | 182,060 | CNY 211,613 | CNY 211,613 | 3,000 | CNY 3,608 | CNY 1.16233 | CNY 1.16165 |
| 2024-10-29 (Tuesday) | 179,060 | CNY 208,005 | CNY 208,005 | 3,600 | CNY 898 | CNY 1.16165 | CNY 1.18037 |
| 2024-10-29 (Tuesday) | 179,060 | CNY 208,005 | CNY 208,005 | 3,600 | CNY 898 | CNY 1.16165 | CNY 1.18037 |
| 2024-10-28 (Monday) | 175,460 | CNY 207,107 | CNY 207,107 | 5,400 | CNY 4,818 | CNY 1.18037 | CNY 1.18952 |
| 2024-10-28 (Monday) | 175,460 | CNY 207,107 | CNY 207,107 | 5,400 | CNY 4,818 | CNY 1.18037 | CNY 1.18952 |
| 2024-10-25 (Friday) | 170,060 | CNY 202,289 | CNY 202,289 | 0 | CNY 5,229 | CNY 1.18952 | CNY 1.15877 |
| 2024-10-25 (Friday) | 170,060 | CNY 202,289 | CNY 202,289 | 0 | CNY 5,229 | CNY 1.18952 | CNY 1.15877 |
| 2024-10-24 (Thursday) | 170,060 | CNY 197,060 | CNY 197,060 | 0 | CNY 580 | CNY 1.15877 | CNY 1.15536 |
| 2024-10-24 (Thursday) | 170,060 | CNY 197,060 | CNY 197,060 | 0 | CNY 580 | CNY 1.15877 | CNY 1.15536 |
| 2024-10-23 (Wednesday) | 170,060 | CNY 196,480 | CNY 196,480 | 0 | CNY -1,370 | CNY 1.15536 | CNY 1.16341 |
| 2024-10-23 (Wednesday) | 170,060 | CNY 196,480 | CNY 196,480 | 0 | CNY -1,370 | CNY 1.15536 | CNY 1.16341 |
| 2024-10-22 (Tuesday) | 170,060 | CNY 197,850 | CNY 197,850 | 3,500 | CNY 6,627 | CNY 1.16341 | CNY 1.14807 |
| 2024-10-22 (Tuesday) | 170,060 | CNY 197,850 | CNY 197,850 | 3,500 | CNY 6,627 | CNY 1.16341 | CNY 1.14807 |
| 2024-10-21 (Monday) | 166,560 | CNY 191,223 | CNY 191,223 | 0 | CNY -2,743 | CNY 1.14807 | CNY 1.16454 |
| 2024-10-21 (Monday) | 166,560 | CNY 191,223 | CNY 191,223 | 0 | CNY -2,743 | CNY 1.14807 | CNY 1.16454 |
| 2024-10-18 (Friday) | 166,560 | CNY 193,966 | CNY 193,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,290 | 1.050* | 1.12 | |||
| 2025-05-06 | BUY | 8,400 | 1.044* | 1.12 | |||
| 2025-04-25 | BUY | 3,500 | 1.031* | 1.13 | |||
| 2025-04-15 | BUY | 2,800 | 1.005* | 1.14 | |||
| 2025-04-04 | BUY | 1,500 | 1.075* | 1.15 | |||
| 2025-03-28 | BUY | 2,000 | 1.092* | 1.15 | |||
| 2025-03-26 | BUY | 1,000 | 1.091* | 1.15 | |||
| 2025-03-20 | BUY | 500 | 1.117* | 1.15 | |||
| 2025-03-18 | BUY | 1,000 | 1.129* | 1.15 | |||
| 2025-03-17 | BUY | 7,500 | 1.130* | 1.15 | |||
| 2025-03-14 | BUY | 2,000 | 1.137* | 1.16 | |||
| 2025-03-12 | BUY | 1,000 | 1.109* | 1.16 | |||
| 2025-03-11 | BUY | 4,200 | 1.111* | 1.16 | |||
| 2025-03-10 | BUY | 9,600 | 1.102* | 1.16 | |||
| 2025-03-07 | BUY | 16,900 | 1.112* | 1.16 | |||
| 2025-03-05 | BUY | 7,200 | 1.109* | 1.16 | |||
| 2025-03-04 | BUY | 6,600 | 1.103* | 1.16 | |||
| 2025-03-03 | BUY | 7,800 | 1.096* | 1.16 | |||
| 2025-02-28 | BUY | 12,600 | 1.096* | 1.16 | |||
| 2025-02-27 | BUY | 6,000 | 1.126* | 1.16 | |||
| 2025-02-26 | BUY | 5,400 | 1.137* | 1.16 | |||
| 2025-02-24 | BUY | 9,000 | 1.134* | 1.16 | |||
| 2025-02-21 | BUY | 43,200 | 1.145* | 1.16 | |||
| 2025-02-20 | BUY | 1,800 | 1.128* | 1.16 | |||
| 2025-02-19 | BUY | 6,000 | 1.126* | 1.16 | |||
| 2025-02-18 | BUY | 7,200 | 1.118* | 1.16 | |||
| 2025-02-17 | BUY | 3,600 | 1.148* | 1.17 | |||
| 2025-02-14 | BUY | 42,000 | 1.153* | 1.17 | |||
| 2025-02-13 | BUY | 11,400 | 1.143* | 1.17 | |||
| 2025-02-11 | BUY | 1,200 | 1.137* | 1.17 | |||
| 2024-11-06 | BUY | 3,000 | 1.230* | 1.18 | |||
| 2024-11-06 | BUY | 3,000 | 1.230* | 1.18 | |||
| 2024-11-05 | BUY | 6,000 | 1.256* | 1.17 | |||
| 2024-11-05 | BUY | 6,000 | 1.256* | 1.17 | |||
| 2024-11-04 | BUY | 3,600 | 1.213* | 1.17 | |||
| 2024-11-04 | BUY | 3,600 | 1.213* | 1.17 | |||
| 2024-10-31 | BUY | 3,600 | 1.190* | 1.16 | |||
| 2024-10-31 | BUY | 3,600 | 1.190* | 1.16 | |||
| 2024-10-30 | BUY | 3,000 | 1.162* | 1.17 | |||
| 2024-10-30 | BUY | 3,000 | 1.162* | 1.17 | |||
| 2024-10-29 | BUY | 3,600 | 1.162* | 1.17 | |||
| 2024-10-29 | BUY | 3,600 | 1.162* | 1.17 | |||
| 2024-10-28 | BUY | 5,400 | 1.180* | 1.16 | |||
| 2024-10-28 | BUY | 5,400 | 1.180* | 1.16 | |||
| 2024-10-22 | BUY | 3,500 | 1.163* | 1.15 | |||
| 2024-10-22 | BUY | 3,500 | 1.163* | 1.15 |
* (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.