| 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 | Qinghai Salt Lake Industry Co., Ltd. |
| Ticker | 000792.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000792.SZ holdings
| Date | Number of 000792.SZ Shares Held | Base Market Value of 000792.SZ Shares | Local Market Value of 000792.SZ Shares | Change in 000792.SZ Shares Held | Change in 000792.SZ Base Value | Current Price per 000792.SZ Share Held | Previous Price per 000792.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 540,100 | CNY 1,190,313 | CNY 1,190,313 | 0 | CNY -8,831 | CNY 2.20388 | CNY 2.22023 |
| 2025-05-08 (Thursday) | 540,100 | CNY 1,199,144 | CNY 1,199,144 | 0 | CNY -6,600 | CNY 2.22023 | CNY 2.23245 |
| 2025-05-07 (Wednesday) | 540,100 | CNY 1,205,744 | CNY 1,205,744 | 3,800 | CNY 9,776 | CNY 2.23245 | CNY 2.23004 |
| 2025-05-06 (Tuesday) | 536,300 | CNY 1,195,968 | CNY 1,195,968 | 9,600 | CNY 24,718 | CNY 2.23004 | CNY 2.22375 |
| 2025-05-05 (Monday) | 526,700 | CNY 1,171,250 | CNY 1,171,250 | 0 | CNY 2,818 | CNY 2.22375 | CNY 2.2184 |
| 2025-05-02 (Friday) | 526,700 | CNY 1,168,432 | CNY 1,168,432 | 0 | CNY 10,643 | CNY 2.2184 | CNY 2.19819 |
| 2025-05-01 (Thursday) | 526,700 | CNY 1,157,789 | CNY 1,157,789 | 0 | CNY -876 | CNY 2.19819 | CNY 2.19986 |
| 2025-04-30 (Wednesday) | 526,700 | CNY 1,158,665 | CNY 1,158,665 | 0 | CNY -7,054 | CNY 2.19986 | CNY 2.21325 |
| 2025-04-29 (Tuesday) | 526,700 | CNY 1,165,719 | CNY 1,165,719 | 0 | CNY 1,250 | CNY 2.21325 | CNY 2.21088 |
| 2025-04-28 (Monday) | 526,700 | CNY 1,164,469 | CNY 1,164,469 | 0 | CNY -2,115 | CNY 2.21088 | CNY 2.21489 |
| 2025-04-25 (Friday) | 526,700 | CNY 1,166,584 | CNY 1,166,584 | 4,000 | CNY -5,476 | CNY 2.21489 | CNY 2.24232 |
| 2025-04-24 (Thursday) | 522,700 | CNY 1,172,060 | CNY 1,172,060 | 0 | CNY 476 | CNY 2.24232 | CNY 2.24141 |
| 2025-04-23 (Wednesday) | 522,700 | CNY 1,171,584 | CNY 1,171,584 | 0 | CNY 1,547 | CNY 2.24141 | CNY 2.23845 |
| 2025-04-22 (Tuesday) | 522,700 | CNY 1,170,037 | CNY 1,170,037 | 0 | CNY -5,632 | CNY 2.23845 | CNY 2.24922 |
| 2025-04-21 (Monday) | 522,700 | CNY 1,175,669 | CNY 1,175,669 | 0 | CNY 1,312 | CNY 2.24922 | CNY 2.24671 |
| 2025-04-18 (Friday) | 522,700 | CNY 1,174,357 | CNY 1,174,357 | 0 | CNY 715 | CNY 2.24671 | CNY 2.24535 |
| 2025-04-17 (Thursday) | 522,700 | CNY 1,173,642 | CNY 1,173,642 | 0 | CNY -7,395 | CNY 2.24535 | CNY 2.25949 |
| 2025-04-16 (Wednesday) | 522,700 | CNY 1,181,037 | CNY 1,181,037 | 0 | CNY -7,867 | CNY 2.25949 | CNY 2.27454 |
| 2025-04-15 (Tuesday) | 522,700 | CNY 1,188,904 | CNY 1,188,904 | 3,200 | CNY 2,364 | CNY 2.27454 | CNY 2.284 |
| 2025-04-14 (Monday) | 519,500 | CNY 1,186,540 | CNY 1,186,540 | 0 | CNY 5,599 | CNY 2.284 | CNY 2.27323 |
| 2025-04-11 (Friday) | 519,500 | CNY 1,180,941 | CNY 1,180,941 | 0 | CNY -8,805 | CNY 2.27323 | CNY 2.29018 |
| 2025-04-10 (Thursday) | 519,500 | CNY 1,189,746 | CNY 1,189,746 | 0 | CNY 50,177 | CNY 2.29018 | CNY 2.19359 |
| 2025-04-09 (Wednesday) | 519,500 | CNY 1,139,569 | CNY 1,139,569 | 0 | CNY 42,299 | CNY 2.19359 | CNY 2.11217 |
| 2025-04-08 (Tuesday) | 519,500 | CNY 1,097,270 | CNY 1,097,270 | 0 | CNY 25,895 | CNY 2.11217 | CNY 2.06232 |
| 2025-04-07 (Monday) | 519,500 | CNY 1,071,375 | CNY 1,071,375 | 0 | CNY -103,502 | CNY 2.06232 | CNY 2.26155 |
| 2025-04-04 (Friday) | 519,500 | CNY 1,174,877 | CNY 1,174,877 | 2,400 | CNY -4,300 | CNY 2.26155 | CNY 2.28037 |
| 2025-04-02 (Wednesday) | 517,100 | CNY 1,179,177 | CNY 1,179,177 | 0 | CNY -2,547 | CNY 2.28037 | CNY 2.28529 |
| 2025-04-01 (Tuesday) | 517,100 | CNY 1,181,724 | CNY 1,181,724 | 0 | CNY 3,181 | CNY 2.28529 | CNY 2.27914 |
| 2025-03-31 (Monday) | 517,100 | CNY 1,178,543 | CNY 1,178,543 | 0 | CNY 10,679 | CNY 2.27914 | CNY 2.25849 |
| 2025-03-28 (Friday) | 517,100 | CNY 1,167,864 | CNY 1,167,864 | 3,200 | CNY -8,086 | CNY 2.25849 | CNY 2.28829 |
| 2025-03-27 (Thursday) | 513,900 | CNY 1,175,950 | CNY 1,175,950 | 0 | CNY 4,057 | CNY 2.28829 | CNY 2.28039 |
| 2025-03-26 (Wednesday) | 513,900 | CNY 1,171,893 | CNY 1,171,893 | 1,600 | CNY -9,795 | CNY 2.28039 | CNY 2.30663 |
| 2025-03-25 (Tuesday) | 512,300 | CNY 1,181,688 | CNY 1,181,688 | 0 | CNY 14,573 | CNY 2.30663 | CNY 2.27819 |
| 2025-03-24 (Monday) | 512,300 | CNY 1,167,115 | CNY 1,167,115 | 0 | CNY -4,704 | CNY 2.27819 | CNY 2.28737 |
| 2025-03-21 (Friday) | 512,300 | CNY 1,171,819 | CNY 1,171,819 | 0 | CNY -3,244 | CNY 2.28737 | CNY 2.2937 |
| 2025-03-20 (Thursday) | 512,300 | CNY 1,175,063 | CNY 1,175,063 | 800 | CNY -5,186 | CNY 2.2937 | CNY 2.30743 |
| 2025-03-19 (Wednesday) | 511,500 | CNY 1,180,249 | CNY 1,180,249 | 0 | CNY -13,226 | CNY 2.30743 | CNY 2.33328 |
| 2025-03-18 (Tuesday) | 511,500 | CNY 1,193,475 | CNY 1,193,475 | 1,600 | CNY -3,709 | CNY 2.33328 | CNY 2.34788 |
| 2025-03-17 (Monday) | 509,900 | CNY 1,197,184 | CNY 1,197,184 | 12,000 | CNY 25,444 | CNY 2.34788 | CNY 2.35336 |
| 2025-03-14 (Friday) | 497,900 | CNY 1,171,740 | CNY 1,171,740 | 3,200 | CNY 30,960 | CNY 2.35336 | CNY 2.306 |
| 2025-03-13 (Thursday) | 494,700 | CNY 1,140,780 | CNY 1,140,780 | 0 | CNY 14,886 | CNY 2.306 | CNY 2.27591 |
| 2025-03-12 (Wednesday) | 494,700 | CNY 1,125,894 | CNY 1,125,894 | 1,600 | CNY -1,812 | CNY 2.27591 | CNY 2.28697 |
| 2025-03-11 (Tuesday) | 493,100 | CNY 1,127,706 | CNY 1,127,706 | 5,600 | CNY 18,470 | CNY 2.28697 | CNY 2.27536 |
| 2025-03-10 (Monday) | 487,500 | CNY 1,109,236 | CNY 1,109,236 | 11,200 | CNY 7,345 | CNY 2.27536 | CNY 2.31344 |
| 2025-03-07 (Friday) | 476,300 | CNY 1,101,891 | CNY 1,101,891 | 19,500 | CNY 60,023 | CNY 2.31344 | CNY 2.2808 |
| 2025-03-05 (Wednesday) | 456,800 | CNY 1,041,868 | CNY 1,041,868 | 9,600 | CNY 18,192 | CNY 2.2808 | CNY 2.28908 |
| 2025-03-04 (Tuesday) | 447,200 | CNY 1,023,676 | CNY 1,023,676 | 8,800 | CNY 11,979 | CNY 2.28908 | CNY 2.3077 |
| 2025-03-03 (Monday) | 438,400 | CNY 1,011,697 | CNY 1,011,697 | 10,400 | CNY 43,311 | CNY 2.3077 | CNY 2.26258 |
| 2025-02-28 (Friday) | 428,000 | CNY 968,386 | CNY 968,386 | 16,800 | CNY 21,331 | CNY 2.26258 | CNY 2.30315 |
| 2025-02-27 (Thursday) | 411,200 | CNY 947,055 | CNY 947,055 | 8,000 | CNY 9,865 | CNY 2.30315 | CNY 2.32438 |
| 2025-02-26 (Wednesday) | 403,200 | CNY 937,190 | CNY 937,190 | 7,200 | CNY 5,978 | CNY 2.32438 | CNY 2.35155 |
| 2025-02-25 (Tuesday) | 396,000 | CNY 931,212 | CNY 931,212 | 0 | CNY -8,439 | CNY 2.35155 | CNY 2.37286 |
| 2025-02-24 (Monday) | 396,000 | CNY 939,651 | CNY 939,651 | 12,000 | CNY 64,661 | CNY 2.37286 | CNY 2.27862 |
| 2025-02-21 (Friday) | 384,000 | CNY 874,990 | CNY 874,990 | 53,900 | CNY 128,855 | CNY 2.27862 | CNY 2.26033 |
| 2025-02-20 (Thursday) | 330,100 | CNY 746,135 | CNY 746,135 | 2,400 | CNY 7,031 | CNY 2.26033 | CNY 2.25543 |
| 2025-02-19 (Wednesday) | 327,700 | CNY 739,104 | CNY 739,104 | 7,900 | CNY 11,328 | CNY 2.25543 | CNY 2.27572 |
| 2025-02-18 (Tuesday) | 319,800 | CNY 727,776 | CNY 727,776 | 9,600 | CNY 16,925 | CNY 2.27572 | CNY 2.29159 |
| 2025-02-17 (Monday) | 310,200 | CNY 710,851 | CNY 710,851 | 4,800 | CNY 5,079 | CNY 2.29159 | CNY 2.31098 |
| 2025-02-14 (Friday) | 305,400 | CNY 705,772 | CNY 705,772 | 56,000 | CNY 131,719 | CNY 2.31098 | CNY 2.30174 |
| 2025-02-13 (Thursday) | 249,400 | CNY 574,053 | CNY 574,053 | 15,200 | CNY 38,900 | CNY 2.30174 | CNY 2.28503 |
| 2025-02-12 (Wednesday) | 234,200 | CNY 535,153 | CNY 535,153 | 0 | CNY 7,464 | CNY 2.28503 | CNY 2.25316 |
| 2025-02-11 (Tuesday) | 234,200 | CNY 527,689 | CNY 527,689 | 1,600 | CNY -3,533 | CNY 2.25316 | CNY 2.28384 |
| 2025-02-10 (Monday) | 232,600 | CNY 531,222 | CNY 531,222 | 0 | CNY -648 | CNY 2.28384 | CNY 2.28663 |
| 2025-02-07 (Friday) | 232,600 | CNY 531,870 | CNY 531,870 | 0 | CNY -1,291 | CNY 2.28663 | CNY 2.29218 |
| 2025-02-06 (Thursday) | 232,600 | CNY 533,161 | CNY 533,161 | 0 | CNY 11,661 | CNY 2.29218 | CNY 2.24205 |
| 2025-02-05 (Wednesday) | 232,600 | CNY 521,500 | CNY 521,500 | 0 | CNY -6,820 | CNY 2.24205 | CNY 2.27137 |
| 2025-02-04 (Tuesday) | 232,600 | CNY 528,320 | CNY 528,320 | 0 | CNY 3,687 | CNY 2.27137 | CNY 2.25552 |
| 2025-02-03 (Monday) | 232,600 | CNY 524,633 | CNY 524,633 | 0 | CNY -4,633 | CNY 2.25552 | CNY 2.27543 |
| 2025-01-31 (Friday) | 232,600 | CNY 529,266 | CNY 529,266 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-30 (Thursday) | 232,600 | CNY 529,266 | CNY 529,266 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-29 (Wednesday) | 232,600 | CNY 529,266 | CNY 529,266 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-28 (Tuesday) | 232,600 | CNY 529,266 | CNY 529,266 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-27 (Monday) | 232,600 | CNY 529,266 | CNY 529,266 | 0 | CNY 7,230 | CNY 2.27543 | CNY 2.24435 |
| 2025-01-24 (Friday) | 232,600 | CNY 522,036 | CNY 522,036 | 0 | CNY 6,583 | CNY 2.24435 | CNY 2.21605 |
| 2025-01-23 (Thursday) | 232,600 | CNY 515,453 | CNY 515,453 | 0 | CNY -2,164 | CNY 2.21605 | CNY 2.22535 |
| 2025-01-22 (Wednesday) | 232,600 | CNY 517,617 | CNY 517,617 | ||||
| 2025-01-21 (Tuesday) | 232,600 | CNY 521,153 | CNY 521,153 | ||||
| 2025-01-20 (Monday) | 232,600 | CNY 526,172 | CNY 526,172 | ||||
| 2025-01-17 (Friday) | 232,600 | CNY 532,914 | CNY 532,914 | ||||
| 2025-01-16 (Thursday) | 232,600 | CNY 524,426 | CNY 524,426 | ||||
| 2025-01-15 (Wednesday) | 232,600 | CNY 523,142 | CNY 523,142 | ||||
| 2025-01-14 (Tuesday) | 232,600 | CNY 523,249 | CNY 523,249 | ||||
| 2025-01-13 (Monday) | 232,600 | CNY 510,477 | CNY 510,477 | ||||
| 2025-01-10 (Friday) | 232,600 | CNY 504,370 | CNY 504,370 | ||||
| 2025-01-09 (Thursday) | 232,600 | CNY 515,514 | CNY 515,514 | ||||
| 2025-01-09 (Thursday) | 232,600 | CNY 515,514 | CNY 515,514 | ||||
| 2025-01-09 (Thursday) | 232,600 | CNY 515,514 | CNY 515,514 | ||||
| 2025-01-08 (Wednesday) | 232,600 | CNY 513,956 | CNY 513,956 | ||||
| 2025-01-08 (Wednesday) | 232,600 | CNY 513,956 | CNY 513,956 | ||||
| 2025-01-08 (Wednesday) | 232,600 | CNY 513,956 | CNY 513,956 | ||||
| 2025-01-02 (Thursday) | 232,600 | CNY 517,824 | CNY 517,824 | 0 | CNY -6,376 | CNY 2.22624 | CNY 2.25365 |
| 2024-12-30 (Monday) | 232,600 | CNY 524,200 | CNY 524,200 | 0 | CNY -44,590 | CNY 2.25365 | CNY 2.44536 |
| 2024-12-06 (Friday) | 232,600 | CNY 568,790 | CNY 568,790 | 0 | CNY 8,536 | CNY 2.44536 | CNY 2.40866 |
| 2024-12-05 (Thursday) | 232,600 | CNY 560,254 | CNY 560,254 | 0 | CNY 2,178 | CNY 2.40866 | CNY 2.39929 |
| 2024-12-04 (Wednesday) | 232,600 | CNY 558,076 | CNY 558,076 | 0 | CNY -4,869 | CNY 2.39929 | CNY 2.42023 |
| 2024-12-03 (Tuesday) | 232,600 | CNY 562,945 | CNY 562,945 | 0 | CNY -7,450 | CNY 2.42023 | CNY 2.45226 |
| 2024-12-02 (Monday) | 232,600 | CNY 570,395 | CNY 570,395 | 0 | CNY -2,556 | CNY 2.45226 | CNY 2.46325 |
| 2024-11-29 (Friday) | 232,600 | CNY 572,951 | CNY 572,951 | 0 | CNY 6,541 | CNY 2.46325 | CNY 2.43512 |
| 2024-11-28 (Thursday) | 232,600 | CNY 566,410 | CNY 566,410 | 0 | CNY -12,162 | CNY 2.43512 | CNY 2.48741 |
| 2024-11-27 (Wednesday) | 232,600 | CNY 578,572 | CNY 578,572 | 0 | CNY 7,503 | CNY 2.48741 | CNY 2.45515 |
| 2024-11-26 (Tuesday) | 232,600 | CNY 571,069 | CNY 571,069 | 0 | CNY -11,991 | CNY 2.45515 | CNY 2.50671 |
| 2024-11-26 (Tuesday) | 232,600 | CNY 571,069 | CNY 571,069 | 0 | CNY -11,991 | CNY 2.45515 | CNY 2.50671 |
| 2024-11-25 (Monday) | 232,600 | CNY 583,060 | CNY 583,060 | 0 | CNY -4,264 | CNY 2.50671 | CNY 2.52504 |
| 2024-11-25 (Monday) | 232,600 | CNY 583,060 | CNY 583,060 | 0 | CNY -4,264 | CNY 2.50671 | CNY 2.52504 |
| 2024-11-22 (Friday) | 232,600 | CNY 587,324 | CNY 587,324 | 0 | CNY -21,787 | CNY 2.52504 | CNY 2.61871 |
| 2024-11-21 (Thursday) | 232,600 | CNY 609,111 | CNY 609,111 | 0 | CNY -7,046 | CNY 2.61871 | CNY 2.649 |
| 2024-11-20 (Wednesday) | 232,600 | CNY 616,157 | CNY 616,157 | 0 | CNY 5,714 | CNY 2.649 | CNY 2.62443 |
| 2024-11-19 (Tuesday) | 232,600 | CNY 610,443 | CNY 610,443 | 0 | CNY 22,022 | CNY 2.62443 | CNY 2.52975 |
| 2024-11-18 (Monday) | 232,600 | CNY 588,421 | CNY 588,421 | 0 | CNY -44,148 | CNY 2.52975 | CNY 2.71956 |
| 2024-11-12 (Tuesday) | 232,600 | CNY 632,569 | CNY 632,569 | 0 | CNY 6,380 | CNY 2.71956 | CNY 2.69213 |
| 2024-11-12 (Tuesday) | 232,600 | CNY 632,569 | CNY 632,569 | 0 | CNY 6,380 | CNY 2.71956 | CNY 2.69213 |
| 2024-11-08 (Friday) | 232,600 | CNY 626,189 | CNY 626,189 | 0 | CNY -9,086 | CNY 2.69213 | CNY 2.73119 |
| 2024-11-08 (Friday) | 232,600 | CNY 626,189 | CNY 626,189 | 0 | CNY -9,086 | CNY 2.69213 | CNY 2.73119 |
| 2024-11-07 (Thursday) | 232,600 | CNY 635,275 | CNY 635,275 | 0 | CNY 5,259 | CNY 2.73119 | CNY 2.70858 |
| 2024-11-07 (Thursday) | 232,600 | CNY 635,275 | CNY 635,275 | 0 | CNY 5,259 | CNY 2.73119 | CNY 2.70858 |
| 2024-11-06 (Wednesday) | 232,600 | CNY 630,016 | CNY 630,016 | 4,000 | CNY 20,193 | CNY 2.70858 | CNY 2.66764 |
| 2024-11-06 (Wednesday) | 232,600 | CNY 630,016 | CNY 630,016 | 4,000 | CNY 20,193 | CNY 2.70858 | CNY 2.66764 |
| 2024-11-05 (Tuesday) | 228,600 | CNY 609,823 | CNY 609,823 | 8,000 | CNY 39,086 | CNY 2.66764 | CNY 2.5872 |
| 2024-11-05 (Tuesday) | 228,600 | CNY 609,823 | CNY 609,823 | 8,000 | CNY 39,086 | CNY 2.66764 | CNY 2.5872 |
| 2024-11-04 (Monday) | 220,600 | CNY 570,737 | CNY 570,737 | 4,800 | CNY 19,855 | CNY 2.5872 | CNY 2.55274 |
| 2024-11-04 (Monday) | 220,600 | CNY 570,737 | CNY 570,737 | 4,800 | CNY 19,855 | CNY 2.5872 | CNY 2.55274 |
| 2024-11-01 (Friday) | 215,800 | CNY 550,882 | CNY 550,882 | 0 | CNY 7,738 | CNY 2.55274 | CNY 2.51689 |
| 2024-11-01 (Friday) | 215,800 | CNY 550,882 | CNY 550,882 | 0 | CNY 7,738 | CNY 2.55274 | CNY 2.51689 |
| 2024-10-31 (Thursday) | 215,800 | CNY 543,144 | CNY 543,144 | 4,200 | CNY 20,986 | CNY 2.51689 | CNY 2.46767 |
| 2024-10-31 (Thursday) | 215,800 | CNY 543,144 | CNY 543,144 | 4,200 | CNY 20,986 | CNY 2.51689 | CNY 2.46767 |
| 2024-10-30 (Wednesday) | 211,600 | CNY 522,158 | CNY 522,158 | 3,500 | CNY 1,398 | CNY 2.46767 | CNY 2.50245 |
| 2024-10-30 (Wednesday) | 211,600 | CNY 522,158 | CNY 522,158 | 3,500 | CNY 1,398 | CNY 2.46767 | CNY 2.50245 |
| 2024-10-29 (Tuesday) | 208,100 | CNY 520,760 | CNY 520,760 | 4,200 | CNY 4,290 | CNY 2.50245 | CNY 2.53296 |
| 2024-10-29 (Tuesday) | 208,100 | CNY 520,760 | CNY 520,760 | 4,200 | CNY 4,290 | CNY 2.50245 | CNY 2.53296 |
| 2024-10-28 (Monday) | 203,900 | CNY 516,470 | CNY 516,470 | 6,300 | CNY 16,161 | CNY 2.53296 | CNY 2.53193 |
| 2024-10-28 (Monday) | 203,900 | CNY 516,470 | CNY 516,470 | 6,300 | CNY 16,161 | CNY 2.53296 | CNY 2.53193 |
| 2024-10-25 (Friday) | 197,600 | CNY 500,309 | CNY 500,309 | 0 | CNY 18,801 | CNY 2.53193 | CNY 2.43678 |
| 2024-10-25 (Friday) | 197,600 | CNY 500,309 | CNY 500,309 | 0 | CNY 18,801 | CNY 2.53193 | CNY 2.43678 |
| 2024-10-24 (Thursday) | 197,600 | CNY 481,508 | CNY 481,508 | 0 | CNY -16,875 | CNY 2.43678 | CNY 2.52218 |
| 2024-10-24 (Thursday) | 197,600 | CNY 481,508 | CNY 481,508 | 0 | CNY -16,875 | CNY 2.43678 | CNY 2.52218 |
| 2024-10-23 (Wednesday) | 197,600 | CNY 498,383 | CNY 498,383 | 0 | CNY 17,553 | CNY 2.52218 | CNY 2.43335 |
| 2024-10-23 (Wednesday) | 197,600 | CNY 498,383 | CNY 498,383 | 0 | CNY 17,553 | CNY 2.52218 | CNY 2.43335 |
| 2024-10-22 (Tuesday) | 197,600 | CNY 480,830 | CNY 480,830 | 4,000 | CNY 13,500 | CNY 2.43335 | CNY 2.41389 |
| 2024-10-22 (Tuesday) | 197,600 | CNY 480,830 | CNY 480,830 | 4,000 | CNY 13,500 | CNY 2.43335 | CNY 2.41389 |
| 2024-10-21 (Monday) | 193,600 | CNY 467,330 | CNY 467,330 | 0 | CNY -713 | CNY 2.41389 | CNY 2.41758 |
| 2024-10-21 (Monday) | 193,600 | CNY 467,330 | CNY 467,330 | 0 | CNY -713 | CNY 2.41389 | CNY 2.41758 |
| 2024-10-18 (Friday) | 193,600 | CNY 468,043 | CNY 468,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,800 | 2.232* | 2.38 | |||
| 2025-05-06 | BUY | 9,600 | 2.230* | 2.38 | |||
| 2025-04-25 | BUY | 4,000 | 2.215* | 2.39 | |||
| 2025-04-15 | BUY | 3,200 | 2.275* | 2.40 | |||
| 2025-04-04 | BUY | 2,400 | 2.262* | 2.41 | |||
| 2025-03-28 | BUY | 3,200 | 2.258* | 2.42 | |||
| 2025-03-26 | BUY | 1,600 | 2.280* | 2.42 | |||
| 2025-03-20 | BUY | 800 | 2.294* | 2.42 | |||
| 2025-03-18 | BUY | 1,600 | 2.333* | 2.43 | |||
| 2025-03-17 | BUY | 12,000 | 2.348* | 2.43 | |||
| 2025-03-14 | BUY | 3,200 | 2.353* | 2.43 | |||
| 2025-03-12 | BUY | 1,600 | 2.276* | 2.43 | |||
| 2025-03-11 | BUY | 5,600 | 2.287* | 2.43 | |||
| 2025-03-10 | BUY | 11,200 | 2.275* | 2.44 | |||
| 2025-03-07 | BUY | 19,500 | 2.313* | 2.44 | |||
| 2025-03-05 | BUY | 9,600 | 2.281* | 2.44 | |||
| 2025-03-04 | BUY | 8,800 | 2.289* | 2.44 | |||
| 2025-03-03 | BUY | 10,400 | 2.308* | 2.44 | |||
| 2025-02-28 | BUY | 16,800 | 2.263* | 2.44 | |||
| 2025-02-27 | BUY | 8,000 | 2.303* | 2.45 | |||
| 2025-02-26 | BUY | 7,200 | 2.324* | 2.45 | |||
| 2025-02-24 | BUY | 12,000 | 2.373* | 2.45 | |||
| 2025-02-21 | BUY | 53,900 | 2.279* | 2.45 | |||
| 2025-02-20 | BUY | 2,400 | 2.260* | 2.46 | |||
| 2025-02-19 | BUY | 7,900 | 2.255* | 2.46 | |||
| 2025-02-18 | BUY | 9,600 | 2.276* | 2.46 | |||
| 2025-02-17 | BUY | 4,800 | 2.292* | 2.46 | |||
| 2025-02-14 | BUY | 56,000 | 2.311* | 2.47 | |||
| 2025-02-13 | BUY | 15,200 | 2.302* | 2.47 | |||
| 2025-02-11 | BUY | 1,600 | 2.253* | 2.47 | |||
| 2024-11-06 | BUY | 4,000 | 2.709* | 2.51 | |||
| 2024-11-06 | BUY | 4,000 | 2.709* | 2.51 | |||
| 2024-11-05 | BUY | 8,000 | 2.668* | 2.50 | |||
| 2024-11-05 | BUY | 8,000 | 2.668* | 2.50 | |||
| 2024-11-04 | BUY | 4,800 | 2.587* | 2.49 | |||
| 2024-11-04 | BUY | 4,800 | 2.587* | 2.49 | |||
| 2024-10-31 | BUY | 4,200 | 2.517* | 2.48 | |||
| 2024-10-31 | BUY | 4,200 | 2.517* | 2.48 | |||
| 2024-10-30 | BUY | 3,500 | 2.468* | 2.48 | |||
| 2024-10-30 | BUY | 3,500 | 2.468* | 2.48 | |||
| 2024-10-29 | BUY | 4,200 | 2.502* | 2.48 | |||
| 2024-10-29 | BUY | 4,200 | 2.502* | 2.48 | |||
| 2024-10-28 | BUY | 6,300 | 2.533* | 2.47 | |||
| 2024-10-28 | BUY | 6,300 | 2.533* | 2.47 | |||
| 2024-10-22 | BUY | 4,000 | 2.433* | 2.41 | |||
| 2024-10-22 | BUY | 4,000 | 2.433* | 2.41 |
* (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.