| 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 | Beijing Yanjing Brewery Co., Ltd. |
| Ticker | 000729.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000729.SZ holdings
| Date | Number of 000729.SZ Shares Held | Base Market Value of 000729.SZ Shares | Local Market Value of 000729.SZ Shares | Change in 000729.SZ Shares Held | Change in 000729.SZ Base Value | Current Price per 000729.SZ Share Held | Previous Price per 000729.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 276,800 | CNY 499,118 | CNY 499,118 | 0 | CNY 4,641 | CNY 1.80317 | CNY 1.78641 |
| 2025-05-08 (Thursday) | 276,800 | CNY 494,477 | CNY 494,477 | 0 | CNY -6,857 | CNY 1.78641 | CNY 1.81118 |
| 2025-05-07 (Wednesday) | 276,800 | CNY 501,334 | CNY 501,334 | 2,000 | CNY 6,281 | CNY 1.81118 | CNY 1.8015 |
| 2025-05-06 (Tuesday) | 274,800 | CNY 495,053 | CNY 495,053 | 4,800 | CNY 7,593 | CNY 1.8015 | CNY 1.80541 |
| 2025-05-05 (Monday) | 270,000 | CNY 487,460 | CNY 487,460 | 0 | CNY 1,172 | CNY 1.80541 | CNY 1.80107 |
| 2025-05-02 (Friday) | 270,000 | CNY 486,288 | CNY 486,288 | 0 | CNY 4,430 | CNY 1.80107 | CNY 1.78466 |
| 2025-05-01 (Thursday) | 270,000 | CNY 481,858 | CNY 481,858 | 0 | CNY -364 | CNY 1.78466 | CNY 1.78601 |
| 2025-04-30 (Wednesday) | 270,000 | CNY 482,222 | CNY 482,222 | 0 | CNY -14,707 | CNY 1.78601 | CNY 1.84048 |
| 2025-04-29 (Tuesday) | 270,000 | CNY 496,929 | CNY 496,929 | 0 | CNY 6,707 | CNY 1.84048 | CNY 1.81564 |
| 2025-04-28 (Monday) | 270,000 | CNY 490,222 | CNY 490,222 | 0 | CNY 11,065 | CNY 1.81564 | CNY 1.77466 |
| 2025-04-25 (Friday) | 270,000 | CNY 479,157 | CNY 479,157 | 2,000 | CNY 15,027 | CNY 1.77466 | CNY 1.73183 |
| 2025-04-24 (Thursday) | 268,000 | CNY 464,130 | CNY 464,130 | 0 | CNY 6,894 | CNY 1.73183 | CNY 1.7061 |
| 2025-04-23 (Wednesday) | 268,000 | CNY 457,236 | CNY 457,236 | 0 | CNY -1,579 | CNY 1.7061 | CNY 1.712 |
| 2025-04-22 (Tuesday) | 268,000 | CNY 458,815 | CNY 458,815 | 0 | CNY -6,227 | CNY 1.712 | CNY 1.73523 |
| 2025-04-21 (Monday) | 268,000 | CNY 465,042 | CNY 465,042 | 0 | CNY -3,151 | CNY 1.73523 | CNY 1.74699 |
| 2025-04-18 (Friday) | 268,000 | CNY 468,193 | CNY 468,193 | 0 | CNY -9,173 | CNY 1.74699 | CNY 1.78122 |
| 2025-04-17 (Thursday) | 268,000 | CNY 477,366 | CNY 477,366 | 0 | CNY 9,729 | CNY 1.78122 | CNY 1.74491 |
| 2025-04-16 (Wednesday) | 268,000 | CNY 467,637 | CNY 467,637 | 0 | CNY 3,772 | CNY 1.74491 | CNY 1.73084 |
| 2025-04-15 (Tuesday) | 268,000 | CNY 463,865 | CNY 463,865 | 1,600 | CNY -35 | CNY 1.73084 | CNY 1.74137 |
| 2025-04-14 (Monday) | 266,400 | CNY 463,900 | CNY 463,900 | 0 | CNY -5,366 | CNY 1.74137 | CNY 1.76151 |
| 2025-04-11 (Friday) | 266,400 | CNY 469,266 | CNY 469,266 | 0 | CNY -11,896 | CNY 1.76151 | CNY 1.80616 |
| 2025-04-10 (Thursday) | 266,400 | CNY 481,162 | CNY 481,162 | 0 | CNY 7,600 | CNY 1.80616 | CNY 1.77764 |
| 2025-04-09 (Wednesday) | 266,400 | CNY 473,562 | CNY 473,562 | 0 | CNY 7,970 | CNY 1.77764 | CNY 1.74772 |
| 2025-04-08 (Tuesday) | 266,400 | CNY 465,592 | CNY 465,592 | 0 | CNY -2,673 | CNY 1.74772 | CNY 1.75775 |
| 2025-04-07 (Monday) | 266,400 | CNY 468,265 | CNY 468,265 | 0 | CNY 605 | CNY 1.75775 | CNY 1.75548 |
| 2025-04-04 (Friday) | 266,400 | CNY 467,660 | CNY 467,660 | 1,200 | CNY 10,541 | CNY 1.75548 | CNY 1.72368 |
| 2025-04-02 (Wednesday) | 265,200 | CNY 457,119 | CNY 457,119 | 0 | CNY 3,303 | CNY 1.72368 | CNY 1.71122 |
| 2025-04-01 (Tuesday) | 265,200 | CNY 453,816 | CNY 453,816 | 0 | CNY 6,700 | CNY 1.71122 | CNY 1.68596 |
| 2025-03-31 (Monday) | 265,200 | CNY 447,116 | CNY 447,116 | 0 | CNY 2,462 | CNY 1.68596 | CNY 1.67667 |
| 2025-03-28 (Friday) | 265,200 | CNY 444,654 | CNY 444,654 | 1,600 | CNY 693 | CNY 1.67667 | CNY 1.68422 |
| 2025-03-27 (Thursday) | 263,600 | CNY 443,961 | CNY 443,961 | 0 | CNY 6,526 | CNY 1.68422 | CNY 1.65947 |
| 2025-03-26 (Wednesday) | 263,600 | CNY 437,435 | CNY 437,435 | 800 | CNY -5,629 | CNY 1.65947 | CNY 1.68594 |
| 2025-03-25 (Tuesday) | 262,800 | CNY 443,064 | CNY 443,064 | 0 | CNY -1,173 | CNY 1.68594 | CNY 1.6904 |
| 2025-03-24 (Monday) | 262,800 | CNY 444,237 | CNY 444,237 | 0 | CNY 1,726 | CNY 1.6904 | CNY 1.68383 |
| 2025-03-21 (Friday) | 262,800 | CNY 442,511 | CNY 442,511 | 0 | CNY -4,144 | CNY 1.68383 | CNY 1.6996 |
| 2025-03-20 (Thursday) | 262,800 | CNY 446,655 | CNY 446,655 | 400 | CNY -6,540 | CNY 1.6996 | CNY 1.72712 |
| 2025-03-19 (Wednesday) | 262,400 | CNY 453,195 | CNY 453,195 | 0 | CNY -1,187 | CNY 1.72712 | CNY 1.73164 |
| 2025-03-18 (Tuesday) | 262,400 | CNY 454,382 | CNY 454,382 | 800 | CNY 14,268 | CNY 1.73164 | CNY 1.68239 |
| 2025-03-17 (Monday) | 261,600 | CNY 440,114 | CNY 440,114 | 6,000 | CNY 9,095 | CNY 1.68239 | CNY 1.6863 |
| 2025-03-14 (Friday) | 255,600 | CNY 431,019 | CNY 431,019 | 1,600 | CNY 14,246 | CNY 1.6863 | CNY 1.64084 |
| 2025-03-13 (Thursday) | 254,000 | CNY 416,773 | CNY 416,773 | 0 | CNY 400 | CNY 1.64084 | CNY 1.63926 |
| 2025-03-12 (Wednesday) | 254,000 | CNY 416,373 | CNY 416,373 | 800 | CNY -2,947 | CNY 1.63926 | CNY 1.65608 |
| 2025-03-11 (Tuesday) | 253,200 | CNY 419,320 | CNY 419,320 | 2,800 | CNY 12,701 | CNY 1.65608 | CNY 1.62388 |
| 2025-03-10 (Monday) | 250,400 | CNY 406,619 | CNY 406,619 | 6,400 | CNY 4,238 | CNY 1.62388 | CNY 1.6491 |
| 2025-03-07 (Friday) | 244,000 | CNY 402,381 | CNY 402,381 | 10,400 | CNY 23,842 | CNY 1.6491 | CNY 1.62046 |
| 2025-03-05 (Wednesday) | 233,600 | CNY 378,539 | CNY 378,539 | 4,800 | CNY 12,487 | CNY 1.62046 | CNY 1.59988 |
| 2025-03-04 (Tuesday) | 228,800 | CNY 366,052 | CNY 366,052 | 4,400 | CNY 5,649 | CNY 1.59988 | CNY 1.60607 |
| 2025-03-03 (Monday) | 224,400 | CNY 360,403 | CNY 360,403 | 5,200 | CNY 6,920 | CNY 1.60607 | CNY 1.6126 |
| 2025-02-28 (Friday) | 219,200 | CNY 353,483 | CNY 353,483 | 8,400 | CNY 24,230 | CNY 1.6126 | CNY 1.56192 |
| 2025-02-27 (Thursday) | 210,800 | CNY 329,253 | CNY 329,253 | 4,000 | CNY 16,682 | CNY 1.56192 | CNY 1.51147 |
| 2025-02-26 (Wednesday) | 206,800 | CNY 312,571 | CNY 312,571 | 3,600 | CNY 11,474 | CNY 1.51147 | CNY 1.48178 |
| 2025-02-25 (Tuesday) | 203,200 | CNY 301,097 | CNY 301,097 | 0 | CNY -7,825 | CNY 1.48178 | CNY 1.52029 |
| 2025-02-24 (Monday) | 203,200 | CNY 308,922 | CNY 308,922 | 6,000 | CNY 11,626 | CNY 1.52029 | CNY 1.50759 |
| 2025-02-21 (Friday) | 197,200 | CNY 297,296 | CNY 297,296 | 28,800 | CNY 38,498 | CNY 1.50759 | CNY 1.53681 |
| 2025-02-20 (Thursday) | 168,400 | CNY 258,798 | CNY 258,798 | 1,200 | CNY 2,879 | CNY 1.53681 | CNY 1.53062 |
| 2025-02-19 (Wednesday) | 167,200 | CNY 255,919 | CNY 255,919 | 4,000 | CNY 6,228 | CNY 1.53062 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 163,200 | CNY 249,691 | CNY 249,691 | 4,800 | CNY 8,789 | CNY 1.52997 | CNY 1.52085 |
| 2025-02-17 (Monday) | 158,400 | CNY 240,902 | CNY 240,902 | 2,400 | CNY 1,493 | CNY 1.52085 | CNY 1.53467 |
| 2025-02-14 (Friday) | 156,000 | CNY 239,409 | CNY 239,409 | 28,000 | CNY 39,249 | CNY 1.53467 | CNY 1.56375 |
| 2025-02-13 (Thursday) | 128,000 | CNY 200,160 | CNY 200,160 | 7,600 | CNY 15,871 | CNY 1.56375 | CNY 1.53064 |
| 2025-02-12 (Wednesday) | 120,400 | CNY 184,289 | CNY 184,289 | 0 | CNY 1,789 | CNY 1.53064 | CNY 1.51578 |
| 2025-02-11 (Tuesday) | 120,400 | CNY 182,500 | CNY 182,500 | 800 | CNY 674 | CNY 1.51578 | CNY 1.52028 |
| 2025-02-10 (Monday) | 119,600 | CNY 181,826 | CNY 181,826 | 0 | CNY -658 | CNY 1.52028 | CNY 1.52579 |
| 2025-02-07 (Friday) | 119,600 | CNY 182,484 | CNY 182,484 | 0 | CNY 1,033 | CNY 1.52579 | CNY 1.51715 |
| 2025-02-06 (Thursday) | 119,600 | CNY 181,451 | CNY 181,451 | 0 | CNY -1,042 | CNY 1.51715 | CNY 1.52586 |
| 2025-02-05 (Wednesday) | 119,600 | CNY 182,493 | CNY 182,493 | 0 | CNY -3,377 | CNY 1.52586 | CNY 1.5541 |
| 2025-02-04 (Tuesday) | 119,600 | CNY 185,870 | CNY 185,870 | 0 | CNY 1,298 | CNY 1.5541 | CNY 1.54324 |
| 2025-02-03 (Monday) | 119,600 | CNY 184,572 | CNY 184,572 | 0 | CNY -1,630 | CNY 1.54324 | CNY 1.55687 |
| 2025-01-31 (Friday) | 119,600 | CNY 186,202 | CNY 186,202 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-30 (Thursday) | 119,600 | CNY 186,202 | CNY 186,202 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-29 (Wednesday) | 119,600 | CNY 186,202 | CNY 186,202 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-28 (Tuesday) | 119,600 | CNY 186,202 | CNY 186,202 | 0 | CNY 0 | CNY 1.55687 | CNY 1.55687 |
| 2025-01-27 (Monday) | 119,600 | CNY 186,202 | CNY 186,202 | 0 | CNY -2,604 | CNY 1.55687 | CNY 1.57865 |
| 2025-01-24 (Friday) | 119,600 | CNY 188,806 | CNY 188,806 | 0 | CNY 2,868 | CNY 1.57865 | CNY 1.55467 |
| 2025-01-23 (Thursday) | 119,600 | CNY 185,938 | CNY 185,938 | 0 | CNY -1,847 | CNY 1.55467 | CNY 1.57011 |
| 2025-01-22 (Wednesday) | 119,600 | CNY 187,785 | CNY 187,785 | ||||
| 2025-01-21 (Tuesday) | 119,600 | CNY 190,093 | CNY 190,093 | ||||
| 2025-01-20 (Monday) | 119,600 | CNY 192,574 | CNY 192,574 | ||||
| 2025-01-17 (Friday) | 119,600 | CNY 190,784 | CNY 190,784 | ||||
| 2025-01-16 (Thursday) | 119,600 | CNY 182,868 | CNY 182,868 | ||||
| 2025-01-15 (Wednesday) | 119,600 | CNY 182,700 | CNY 182,700 | ||||
| 2025-01-14 (Tuesday) | 119,600 | CNY 184,369 | CNY 184,369 | ||||
| 2025-01-13 (Monday) | 119,600 | CNY 183,688 | CNY 183,688 | ||||
| 2025-01-10 (Friday) | 119,600 | CNY 185,290 | CNY 185,290 | ||||
| 2025-01-09 (Thursday) | 119,600 | CNY 188,567 | CNY 188,567 | ||||
| 2025-01-09 (Thursday) | 119,600 | CNY 188,567 | CNY 188,567 | ||||
| 2025-01-09 (Thursday) | 119,600 | CNY 188,567 | CNY 188,567 | ||||
| 2025-01-08 (Wednesday) | 119,600 | CNY 189,720 | CNY 189,720 | ||||
| 2025-01-08 (Wednesday) | 119,600 | CNY 189,720 | CNY 189,720 | ||||
| 2025-01-08 (Wednesday) | 119,600 | CNY 189,720 | CNY 189,720 | ||||
| 2025-01-02 (Thursday) | 119,600 | CNY 195,638 | CNY 195,638 | 0 | CNY -1,313 | CNY 1.63577 | CNY 1.64675 |
| 2024-12-30 (Monday) | 119,600 | CNY 196,951 | CNY 196,951 | 0 | CNY 28,537 | CNY 1.64675 | CNY 1.40814 |
| 2024-12-06 (Friday) | 119,600 | CNY 168,414 | CNY 168,414 | 0 | CNY 1,070 | CNY 1.40814 | CNY 1.3992 |
| 2024-12-05 (Thursday) | 119,600 | CNY 167,344 | CNY 167,344 | 0 | CNY -2,131 | CNY 1.3992 | CNY 1.41702 |
| 2024-12-04 (Wednesday) | 119,600 | CNY 169,475 | CNY 169,475 | 0 | CNY -882 | CNY 1.41702 | CNY 1.42439 |
| 2024-12-03 (Tuesday) | 119,600 | CNY 170,357 | CNY 170,357 | 0 | CNY -715 | CNY 1.42439 | CNY 1.43037 |
| 2024-12-02 (Monday) | 119,600 | CNY 171,072 | CNY 171,072 | 0 | CNY -148 | CNY 1.43037 | CNY 1.43161 |
| 2024-11-29 (Friday) | 119,600 | CNY 171,220 | CNY 171,220 | 0 | CNY 2,347 | CNY 1.43161 | CNY 1.41198 |
| 2024-11-28 (Thursday) | 119,600 | CNY 168,873 | CNY 168,873 | 0 | CNY 738 | CNY 1.41198 | CNY 1.40581 |
| 2024-11-27 (Wednesday) | 119,600 | CNY 168,135 | CNY 168,135 | 0 | CNY 1,543 | CNY 1.40581 | CNY 1.39291 |
| 2024-11-26 (Tuesday) | 119,600 | CNY 166,592 | CNY 166,592 | 0 | CNY 438 | CNY 1.39291 | CNY 1.38925 |
| 2024-11-26 (Tuesday) | 119,600 | CNY 166,592 | CNY 166,592 | 0 | CNY 438 | CNY 1.39291 | CNY 1.38925 |
| 2024-11-25 (Monday) | 119,600 | CNY 166,154 | CNY 166,154 | 0 | CNY 1,235 | CNY 1.38925 | CNY 1.37892 |
| 2024-11-25 (Monday) | 119,600 | CNY 166,154 | CNY 166,154 | 0 | CNY 1,235 | CNY 1.38925 | CNY 1.37892 |
| 2024-11-22 (Friday) | 119,600 | CNY 164,919 | CNY 164,919 | 0 | CNY -4,716 | CNY 1.37892 | CNY 1.41835 |
| 2024-11-21 (Thursday) | 119,600 | CNY 169,635 | CNY 169,635 | 0 | CNY -897 | CNY 1.41835 | CNY 1.42585 |
| 2024-11-20 (Wednesday) | 119,600 | CNY 170,532 | CNY 170,532 | 0 | CNY 1,773 | CNY 1.42585 | CNY 1.41103 |
| 2024-11-19 (Tuesday) | 119,600 | CNY 168,759 | CNY 168,759 | 0 | CNY 1,699 | CNY 1.41103 | CNY 1.39682 |
| 2024-11-18 (Monday) | 119,600 | CNY 167,060 | CNY 167,060 | 0 | CNY -4,398 | CNY 1.39682 | CNY 1.4336 |
| 2024-11-12 (Tuesday) | 119,600 | CNY 171,458 | CNY 171,458 | 0 | CNY -5,572 | CNY 1.4336 | CNY 1.48018 |
| 2024-11-12 (Tuesday) | 119,600 | CNY 171,458 | CNY 171,458 | 0 | CNY -5,572 | CNY 1.4336 | CNY 1.48018 |
| 2024-11-08 (Friday) | 119,600 | CNY 177,030 | CNY 177,030 | 0 | CNY -3,289 | CNY 1.48018 | CNY 1.50768 |
| 2024-11-08 (Friday) | 119,600 | CNY 177,030 | CNY 177,030 | 0 | CNY -3,289 | CNY 1.48018 | CNY 1.50768 |
| 2024-11-07 (Thursday) | 119,600 | CNY 180,319 | CNY 180,319 | 0 | CNY 10,118 | CNY 1.50768 | CNY 1.42309 |
| 2024-11-07 (Thursday) | 119,600 | CNY 180,319 | CNY 180,319 | 0 | CNY 10,118 | CNY 1.50768 | CNY 1.42309 |
| 2024-11-06 (Wednesday) | 119,600 | CNY 170,201 | CNY 170,201 | 2,000 | CNY -390 | CNY 1.42309 | CNY 1.4506 |
| 2024-11-06 (Wednesday) | 119,600 | CNY 170,201 | CNY 170,201 | 2,000 | CNY -390 | CNY 1.42309 | CNY 1.4506 |
| 2024-11-05 (Tuesday) | 117,600 | CNY 170,591 | CNY 170,591 | 4,000 | CNY 7,328 | CNY 1.4506 | CNY 1.43717 |
| 2024-11-05 (Tuesday) | 117,600 | CNY 170,591 | CNY 170,591 | 4,000 | CNY 7,328 | CNY 1.4506 | CNY 1.43717 |
| 2024-11-04 (Monday) | 113,600 | CNY 163,263 | CNY 163,263 | 2,400 | CNY 5,820 | CNY 1.43717 | CNY 1.41585 |
| 2024-11-04 (Monday) | 113,600 | CNY 163,263 | CNY 163,263 | 2,400 | CNY 5,820 | CNY 1.43717 | CNY 1.41585 |
| 2024-11-01 (Friday) | 111,200 | CNY 157,443 | CNY 157,443 | 0 | CNY -905 | CNY 1.41585 | CNY 1.42399 |
| 2024-11-01 (Friday) | 111,200 | CNY 157,443 | CNY 157,443 | 0 | CNY -905 | CNY 1.41585 | CNY 1.42399 |
| 2024-10-31 (Thursday) | 111,200 | CNY 158,348 | CNY 158,348 | 2,400 | CNY 4,581 | CNY 1.42399 | CNY 1.4133 |
| 2024-10-31 (Thursday) | 111,200 | CNY 158,348 | CNY 158,348 | 2,400 | CNY 4,581 | CNY 1.42399 | CNY 1.4133 |
| 2024-10-30 (Wednesday) | 108,800 | CNY 153,767 | CNY 153,767 | 2,000 | CNY 2,498 | CNY 1.4133 | CNY 1.41638 |
| 2024-10-30 (Wednesday) | 108,800 | CNY 153,767 | CNY 153,767 | 2,000 | CNY 2,498 | CNY 1.4133 | CNY 1.41638 |
| 2024-10-29 (Tuesday) | 106,800 | CNY 151,269 | CNY 151,269 | 2,400 | CNY -1,636 | CNY 1.41638 | CNY 1.46461 |
| 2024-10-29 (Tuesday) | 106,800 | CNY 151,269 | CNY 151,269 | 2,400 | CNY -1,636 | CNY 1.41638 | CNY 1.46461 |
| 2024-10-28 (Monday) | 104,400 | CNY 152,905 | CNY 152,905 | 3,600 | CNY 4,440 | CNY 1.46461 | CNY 1.47287 |
| 2024-10-28 (Monday) | 104,400 | CNY 152,905 | CNY 152,905 | 3,600 | CNY 4,440 | CNY 1.46461 | CNY 1.47287 |
| 2024-10-25 (Friday) | 100,800 | CNY 148,465 | CNY 148,465 | 0 | CNY -2,419 | CNY 1.47287 | CNY 1.49687 |
| 2024-10-25 (Friday) | 100,800 | CNY 148,465 | CNY 148,465 | 0 | CNY -2,419 | CNY 1.47287 | CNY 1.49687 |
| 2024-10-24 (Thursday) | 100,800 | CNY 150,884 | CNY 150,884 | 0 | CNY -3,126 | CNY 1.49687 | CNY 1.52788 |
| 2024-10-24 (Thursday) | 100,800 | CNY 150,884 | CNY 150,884 | 0 | CNY -3,126 | CNY 1.49687 | CNY 1.52788 |
| 2024-10-23 (Wednesday) | 100,800 | CNY 154,010 | CNY 154,010 | 0 | CNY 1,274 | CNY 1.52788 | CNY 1.51524 |
| 2024-10-23 (Wednesday) | 100,800 | CNY 154,010 | CNY 154,010 | 0 | CNY 1,274 | CNY 1.52788 | CNY 1.51524 |
| 2024-10-22 (Tuesday) | 100,800 | CNY 152,736 | CNY 152,736 | 2,000 | CNY 7,037 | CNY 1.51524 | CNY 1.47469 |
| 2024-10-22 (Tuesday) | 100,800 | CNY 152,736 | CNY 152,736 | 2,000 | CNY 7,037 | CNY 1.51524 | CNY 1.47469 |
| 2024-10-21 (Monday) | 98,800 | CNY 145,699 | CNY 145,699 | 0 | CNY -307 | CNY 1.47469 | CNY 1.47779 |
| 2024-10-21 (Monday) | 98,800 | CNY 145,699 | CNY 145,699 | 0 | CNY -307 | CNY 1.47469 | CNY 1.47779 |
| 2024-10-18 (Friday) | 98,800 | CNY 146,006 | CNY 146,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 1.811* | 1.57 | |||
| 2025-05-06 | BUY | 4,800 | 1.802* | 1.57 | |||
| 2025-04-25 | BUY | 2,000 | 1.775* | 1.55 | |||
| 2025-04-15 | BUY | 1,600 | 1.731* | 1.54 | |||
| 2025-04-04 | BUY | 1,200 | 1.755* | 1.52 | |||
| 2025-03-28 | BUY | 1,600 | 1.677* | 1.52 | |||
| 2025-03-26 | BUY | 800 | 1.659* | 1.51 | |||
| 2025-03-20 | BUY | 400 | 1.700* | 1.50 | |||
| 2025-03-18 | BUY | 800 | 1.732* | 1.50 | |||
| 2025-03-17 | BUY | 6,000 | 1.682* | 1.50 | |||
| 2025-03-14 | BUY | 1,600 | 1.686* | 1.49 | |||
| 2025-03-12 | BUY | 800 | 1.639* | 1.49 | |||
| 2025-03-11 | BUY | 2,800 | 1.656* | 1.49 | |||
| 2025-03-10 | BUY | 6,400 | 1.624* | 1.49 | |||
| 2025-03-07 | BUY | 10,400 | 1.649* | 1.49 | |||
| 2025-03-05 | BUY | 4,800 | 1.620* | 1.48 | |||
| 2025-03-04 | BUY | 4,400 | 1.600* | 1.48 | |||
| 2025-03-03 | BUY | 5,200 | 1.606* | 1.48 | |||
| 2025-02-28 | BUY | 8,400 | 1.613* | 1.48 | |||
| 2025-02-27 | BUY | 4,000 | 1.562* | 1.48 | |||
| 2025-02-26 | BUY | 3,600 | 1.511* | 1.48 | |||
| 2025-02-24 | BUY | 6,000 | 1.520* | 1.48 | |||
| 2025-02-21 | BUY | 28,800 | 1.508* | 1.48 | |||
| 2025-02-20 | BUY | 1,200 | 1.537* | 1.48 | |||
| 2025-02-19 | BUY | 4,000 | 1.531* | 1.47 | |||
| 2025-02-18 | BUY | 4,800 | 1.530* | 1.47 | |||
| 2025-02-17 | BUY | 2,400 | 1.521* | 1.47 | |||
| 2025-02-14 | BUY | 28,000 | 1.535* | 1.47 | |||
| 2025-02-13 | BUY | 7,600 | 1.564* | 1.47 | |||
| 2025-02-11 | BUY | 800 | 1.516* | 1.47 | |||
| 2024-11-06 | BUY | 2,000 | 1.423* | 1.46 | |||
| 2024-11-06 | BUY | 2,000 | 1.423* | 1.46 | |||
| 2024-11-05 | BUY | 4,000 | 1.451* | 1.46 | |||
| 2024-11-05 | BUY | 4,000 | 1.451* | 1.46 | |||
| 2024-11-04 | BUY | 2,400 | 1.437* | 1.46 | |||
| 2024-11-04 | BUY | 2,400 | 1.437* | 1.46 | |||
| 2024-10-31 | BUY | 2,400 | 1.424* | 1.47 | |||
| 2024-10-31 | BUY | 2,400 | 1.424* | 1.47 | |||
| 2024-10-30 | BUY | 2,000 | 1.413* | 1.48 | |||
| 2024-10-30 | BUY | 2,000 | 1.413* | 1.48 | |||
| 2024-10-29 | BUY | 2,400 | 1.416* | 1.49 | |||
| 2024-10-29 | BUY | 2,400 | 1.416* | 1.49 | |||
| 2024-10-28 | BUY | 3,600 | 1.465* | 1.50 | |||
| 2024-10-28 | BUY | 3,600 | 1.465* | 1.50 | |||
| 2024-10-22 | BUY | 2,000 | 1.515* | 1.47 | |||
| 2024-10-22 | BUY | 2,000 | 1.515* | 1.47 |
* (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.