| 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 | New Hope Liuhe Co., Ltd. |
| Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000876.SZ holdings
| Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 401,800 | CNY 541,803 | CNY 541,803 | 0 | CNY -2,743 | CNY 1.34844 | CNY 1.35527 |
| 2025-05-07 (Wednesday) | 401,800 | CNY 544,546 | CNY 544,546 | 3,100 | CNY 4,884 | CNY 1.35527 | CNY 1.35355 |
| 2025-05-06 (Tuesday) | 398,700 | CNY 539,662 | CNY 539,662 | 8,400 | CNY 19,446 | CNY 1.35355 | CNY 1.33286 |
| 2025-05-05 (Monday) | 390,300 | CNY 520,216 | CNY 520,216 | 0 | CNY 1,252 | CNY 1.33286 | CNY 1.32965 |
| 2025-05-02 (Friday) | 390,300 | CNY 518,964 | CNY 518,964 | 0 | CNY 4,727 | CNY 1.32965 | CNY 1.31754 |
| 2025-05-01 (Thursday) | 390,300 | CNY 514,237 | CNY 514,237 | 0 | CNY -389 | CNY 1.31754 | CNY 1.31854 |
| 2025-04-30 (Wednesday) | 390,300 | CNY 514,626 | CNY 514,626 | 0 | CNY -3,995 | CNY 1.31854 | CNY 1.32878 |
| 2025-04-29 (Tuesday) | 390,300 | CNY 518,621 | CNY 518,621 | 0 | CNY 663 | CNY 1.32878 | CNY 1.32708 |
| 2025-04-28 (Monday) | 390,300 | CNY 517,958 | CNY 517,958 | 0 | CNY -4,472 | CNY 1.32708 | CNY 1.33853 |
| 2025-04-25 (Friday) | 390,300 | CNY 522,430 | CNY 522,430 | 3,000 | CNY -1,616 | CNY 1.33853 | CNY 1.35308 |
| 2025-04-24 (Thursday) | 387,300 | CNY 524,046 | CNY 524,046 | 0 | CNY -1,171 | CNY 1.35308 | CNY 1.3561 |
| 2025-04-23 (Wednesday) | 387,300 | CNY 525,217 | CNY 525,217 | 0 | CNY -6,499 | CNY 1.3561 | CNY 1.37288 |
| 2025-04-22 (Tuesday) | 387,300 | CNY 531,716 | CNY 531,716 | 0 | CNY -1,788 | CNY 1.37288 | CNY 1.3775 |
| 2025-04-21 (Monday) | 387,300 | CNY 533,504 | CNY 533,504 | 0 | CNY 4,837 | CNY 1.3775 | CNY 1.36501 |
| 2025-04-18 (Friday) | 387,300 | CNY 528,667 | CNY 528,667 | 0 | CNY -4,242 | CNY 1.36501 | CNY 1.37596 |
| 2025-04-17 (Thursday) | 387,300 | CNY 532,909 | CNY 532,909 | 0 | CNY -1,375 | CNY 1.37596 | CNY 1.37951 |
| 2025-04-16 (Wednesday) | 387,300 | CNY 534,284 | CNY 534,284 | 0 | CNY -3,798 | CNY 1.37951 | CNY 1.38932 |
| 2025-04-15 (Tuesday) | 387,300 | CNY 538,082 | CNY 538,082 | 2,400 | CNY 408 | CNY 1.38932 | CNY 1.39692 |
| 2025-04-14 (Monday) | 384,900 | CNY 537,674 | CNY 537,674 | 0 | CNY -3,569 | CNY 1.39692 | CNY 1.40619 |
| 2025-04-11 (Friday) | 384,900 | CNY 541,243 | CNY 541,243 | 0 | CNY -20,278 | CNY 1.40619 | CNY 1.45888 |
| 2025-04-10 (Thursday) | 384,900 | CNY 561,521 | CNY 561,521 | 0 | CNY 6,121 | CNY 1.45888 | CNY 1.44297 |
| 2025-04-09 (Wednesday) | 384,900 | CNY 555,400 | CNY 555,400 | 0 | CNY -20,303 | CNY 1.44297 | CNY 1.49572 |
| 2025-04-08 (Tuesday) | 384,900 | CNY 575,703 | CNY 575,703 | 0 | CNY 39,502 | CNY 1.49572 | CNY 1.39309 |
| 2025-04-07 (Monday) | 384,900 | CNY 536,201 | CNY 536,201 | 0 | CNY 22,575 | CNY 1.39309 | CNY 1.33444 |
| 2025-04-04 (Friday) | 384,900 | CNY 513,626 | CNY 513,626 | 1,800 | CNY 22,847 | CNY 1.33444 | CNY 1.28107 |
| 2025-04-02 (Wednesday) | 383,100 | CNY 490,779 | CNY 490,779 | 0 | CNY -3,791 | CNY 1.28107 | CNY 1.29097 |
| 2025-04-01 (Tuesday) | 383,100 | CNY 494,570 | CNY 494,570 | 0 | CNY 6,330 | CNY 1.29097 | CNY 1.27445 |
| 2025-03-31 (Monday) | 383,100 | CNY 488,240 | CNY 488,240 | 0 | CNY -6,025 | CNY 1.27445 | CNY 1.29017 |
| 2025-03-28 (Friday) | 383,100 | CNY 494,265 | CNY 494,265 | 2,400 | CNY -1,814 | CNY 1.29017 | CNY 1.30307 |
| 2025-03-27 (Thursday) | 380,700 | CNY 496,079 | CNY 496,079 | 0 | CNY -1,274 | CNY 1.30307 | CNY 1.30642 |
| 2025-03-26 (Wednesday) | 380,700 | CNY 497,353 | CNY 497,353 | 1,200 | CNY 4,306 | CNY 1.30642 | CNY 1.2992 |
| 2025-03-25 (Tuesday) | 379,500 | CNY 493,047 | CNY 493,047 | 0 | CNY 3,036 | CNY 1.2992 | CNY 1.2912 |
| 2025-03-24 (Monday) | 379,500 | CNY 490,011 | CNY 490,011 | 0 | CNY -2,062 | CNY 1.2912 | CNY 1.29664 |
| 2025-03-21 (Friday) | 379,500 | CNY 492,073 | CNY 492,073 | 0 | CNY -9,592 | CNY 1.29664 | CNY 1.32191 |
| 2025-03-20 (Thursday) | 379,500 | CNY 501,665 | CNY 501,665 | 600 | CNY -3,535 | CNY 1.32191 | CNY 1.33333 |
| 2025-03-19 (Wednesday) | 378,900 | CNY 505,200 | CNY 505,200 | 0 | CNY -2,610 | CNY 1.33333 | CNY 1.34022 |
| 2025-03-18 (Tuesday) | 378,900 | CNY 507,810 | CNY 507,810 | 1,200 | CNY -2,737 | CNY 1.34022 | CNY 1.35173 |
| 2025-03-17 (Monday) | 377,700 | CNY 510,547 | CNY 510,547 | 9,000 | CNY 16,109 | CNY 1.35173 | CNY 1.34103 |
| 2025-03-14 (Friday) | 368,700 | CNY 494,438 | CNY 494,438 | 2,400 | CNY 6,631 | CNY 1.34103 | CNY 1.33171 |
| 2025-03-13 (Thursday) | 366,300 | CNY 487,807 | CNY 487,807 | 0 | CNY -8,953 | CNY 1.33171 | CNY 1.35616 |
| 2025-03-12 (Wednesday) | 366,300 | CNY 496,760 | CNY 496,760 | 1,000 | CNY -7,126 | CNY 1.35616 | CNY 1.37938 |
| 2025-03-11 (Tuesday) | 365,300 | CNY 503,886 | CNY 503,886 | 3,500 | CNY 14,038 | CNY 1.37938 | CNY 1.35392 |
| 2025-03-10 (Monday) | 361,800 | CNY 489,848 | CNY 489,848 | 8,000 | CNY 11,456 | CNY 1.35392 | CNY 1.35215 |
| 2025-03-07 (Friday) | 353,800 | CNY 478,392 | CNY 478,392 | 14,300 | CNY 29,083 | CNY 1.35215 | CNY 1.32344 |
| 2025-03-05 (Wednesday) | 339,500 | CNY 449,309 | CNY 449,309 | 6,000 | CNY 6,129 | CNY 1.32344 | CNY 1.32888 |
| 2025-03-04 (Tuesday) | 333,500 | CNY 443,180 | CNY 443,180 | 5,500 | CNY 13,026 | CNY 1.32888 | CNY 1.31145 |
| 2025-03-03 (Monday) | 328,000 | CNY 430,154 | CNY 430,154 | 6,500 | CNY 8,691 | CNY 1.31145 | CNY 1.31093 |
| 2025-02-28 (Friday) | 321,500 | CNY 421,463 | CNY 421,463 | 10,500 | CNY 9,421 | CNY 1.31093 | CNY 1.32489 |
| 2025-02-27 (Thursday) | 311,000 | CNY 412,042 | CNY 412,042 | 5,000 | CNY -4,933 | CNY 1.32489 | CNY 1.36266 |
| 2025-02-26 (Wednesday) | 306,000 | CNY 416,975 | CNY 416,975 | 4,500 | CNY 5,128 | CNY 1.36266 | CNY 1.36599 |
| 2025-02-25 (Tuesday) | 301,500 | CNY 411,847 | CNY 411,847 | 0 | CNY -16,571 | CNY 1.36599 | CNY 1.42096 |
| 2025-02-24 (Monday) | 301,500 | CNY 428,418 | CNY 428,418 | 7,500 | CNY 23,712 | CNY 1.42096 | CNY 1.37655 |
| 2025-02-21 (Friday) | 294,000 | CNY 404,706 | CNY 404,706 | 36,000 | CNY 47,041 | CNY 1.37655 | CNY 1.3863 |
| 2025-02-20 (Thursday) | 258,000 | CNY 357,665 | CNY 357,665 | 6,600 | CNY -2,629 | CNY 1.3863 | CNY 1.43315 |
| 2025-02-19 (Wednesday) | 251,400 | CNY 360,294 | CNY 360,294 | 0 | CNY 32,630 | CNY 1.43315 | CNY 1.30336 |
| 2025-02-18 (Tuesday) | 251,400 | CNY 327,664 | CNY 327,664 | 6,000 | CNY 4,774 | CNY 1.30336 | CNY 1.31577 |
| 2025-02-17 (Monday) | 245,400 | CNY 322,890 | CNY 322,890 | 3,000 | CNY 18,735 | CNY 1.31577 | CNY 1.25476 |
| 2025-02-14 (Friday) | 242,400 | CNY 304,155 | CNY 304,155 | 42,000 | CNY 60,601 | CNY 1.25476 | CNY 1.21534 |
| 2025-02-13 (Thursday) | 200,400 | CNY 243,554 | CNY 243,554 | 11,400 | CNY 18,320 | CNY 1.21534 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 189,000 | CNY 225,234 | CNY 225,234 | 0 | CNY 1,839 | CNY 1.19171 | CNY 1.18198 |
| 2025-02-11 (Tuesday) | 189,000 | CNY 223,395 | CNY 223,395 | 1,200 | CNY -1,723 | CNY 1.18198 | CNY 1.19871 |
| 2025-02-10 (Monday) | 187,800 | CNY 225,118 | CNY 225,118 | 0 | CNY 1,794 | CNY 1.19871 | CNY 1.18916 |
| 2025-02-07 (Friday) | 187,800 | CNY 223,324 | CNY 223,324 | 0 | CNY 2,034 | CNY 1.18916 | CNY 1.17833 |
| 2025-02-06 (Thursday) | 187,800 | CNY 221,290 | CNY 221,290 | 0 | CNY 48 | CNY 1.17833 | CNY 1.17807 |
| 2025-02-05 (Wednesday) | 187,800 | CNY 221,242 | CNY 221,242 | 0 | CNY -3,007 | CNY 1.17807 | CNY 1.19408 |
| 2025-02-04 (Tuesday) | 187,800 | CNY 224,249 | CNY 224,249 | 0 | CNY 1,565 | CNY 1.19408 | CNY 1.18575 |
| 2025-02-03 (Monday) | 187,800 | CNY 222,684 | CNY 222,684 | 0 | CNY -1,966 | CNY 1.18575 | CNY 1.19622 |
| 2025-01-31 (Friday) | 187,800 | CNY 224,650 | CNY 224,650 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-30 (Thursday) | 187,800 | CNY 224,650 | CNY 224,650 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-29 (Wednesday) | 187,800 | CNY 224,650 | CNY 224,650 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-28 (Tuesday) | 187,800 | CNY 224,650 | CNY 224,650 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-27 (Monday) | 187,800 | CNY 224,650 | CNY 224,650 | 0 | CNY 2,104 | CNY 1.19622 | CNY 1.18502 |
| 2025-01-24 (Friday) | 187,800 | CNY 222,546 | CNY 222,546 | 0 | CNY 3,507 | CNY 1.18502 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 187,800 | CNY 219,039 | CNY 219,039 | 0 | CNY -756 | CNY 1.16634 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 187,800 | CNY 219,795 | CNY 219,795 | ||||
| 2025-01-21 (Tuesday) | 187,800 | CNY 221,610 | CNY 221,610 | ||||
| 2025-01-20 (Monday) | 187,800 | CNY 221,784 | CNY 221,784 | ||||
| 2025-01-17 (Friday) | 187,800 | CNY 221,415 | CNY 221,415 | ||||
| 2025-01-16 (Thursday) | 187,800 | CNY 220,803 | CNY 220,803 | ||||
| 2025-01-15 (Wednesday) | 187,800 | CNY 220,540 | CNY 220,540 | ||||
| 2025-01-14 (Tuesday) | 187,800 | CNY 221,098 | CNY 221,098 | ||||
| 2025-01-13 (Monday) | 187,800 | CNY 216,196 | CNY 216,196 | ||||
| 2025-01-10 (Friday) | 187,800 | CNY 213,857 | CNY 213,857 | ||||
| 2025-01-09 (Thursday) | 187,800 | CNY 217,973 | CNY 217,973 | ||||
| 2025-01-09 (Thursday) | 187,800 | CNY 217,973 | CNY 217,973 | ||||
| 2025-01-09 (Thursday) | 187,800 | CNY 217,973 | CNY 217,973 | ||||
| 2025-01-08 (Wednesday) | 187,800 | CNY 219,266 | CNY 219,266 | ||||
| 2025-01-08 (Wednesday) | 187,800 | CNY 219,266 | CNY 219,266 | ||||
| 2025-01-08 (Wednesday) | 187,800 | CNY 219,266 | CNY 219,266 | ||||
| 2025-01-02 (Thursday) | 187,800 | CNY 225,896 | CNY 225,896 | 0 | CNY -8,749 | CNY 1.20285 | CNY 1.24944 |
| 2024-12-30 (Monday) | 187,800 | CNY 234,645 | CNY 234,645 | 0 | CNY -10,454 | CNY 1.24944 | CNY 1.30511 |
| 2024-12-06 (Friday) | 187,800 | CNY 245,099 | CNY 245,099 | 0 | CNY 2,244 | CNY 1.30511 | CNY 1.29316 |
| 2024-12-05 (Thursday) | 187,800 | CNY 242,855 | CNY 242,855 | 0 | CNY -1,558 | CNY 1.29316 | CNY 1.30145 |
| 2024-12-04 (Wednesday) | 187,800 | CNY 244,413 | CNY 244,413 | 0 | CNY -3,999 | CNY 1.30145 | CNY 1.32275 |
| 2024-12-03 (Tuesday) | 187,800 | CNY 248,412 | CNY 248,412 | 0 | CNY -581 | CNY 1.32275 | CNY 1.32584 |
| 2024-12-02 (Monday) | 187,800 | CNY 248,993 | CNY 248,993 | 0 | CNY 2,154 | CNY 1.32584 | CNY 1.31437 |
| 2024-11-29 (Friday) | 187,800 | CNY 246,839 | CNY 246,839 | 0 | CNY 1,608 | CNY 1.31437 | CNY 1.30581 |
| 2024-11-28 (Thursday) | 187,800 | CNY 245,231 | CNY 245,231 | 0 | CNY -903 | CNY 1.30581 | CNY 1.31062 |
| 2024-11-27 (Wednesday) | 187,800 | CNY 246,134 | CNY 246,134 | 0 | CNY 2,917 | CNY 1.31062 | CNY 1.29509 |
| 2024-11-26 (Tuesday) | 187,800 | CNY 243,217 | CNY 243,217 | 0 | CNY -2,138 | CNY 1.29509 | CNY 1.30647 |
| 2024-11-26 (Tuesday) | 187,800 | CNY 243,217 | CNY 243,217 | 0 | CNY -2,138 | CNY 1.29509 | CNY 1.30647 |
| 2024-11-25 (Monday) | 187,800 | CNY 245,355 | CNY 245,355 | 0 | CNY 881 | CNY 1.30647 | CNY 1.30178 |
| 2024-11-25 (Monday) | 187,800 | CNY 245,355 | CNY 245,355 | 0 | CNY 881 | CNY 1.30647 | CNY 1.30178 |
| 2024-11-22 (Friday) | 187,800 | CNY 244,474 | CNY 244,474 | 0 | CNY -9,455 | CNY 1.30178 | CNY 1.35212 |
| 2024-11-21 (Thursday) | 187,800 | CNY 253,929 | CNY 253,929 | 0 | CNY -639 | CNY 1.35212 | CNY 1.35553 |
| 2024-11-20 (Wednesday) | 187,800 | CNY 254,568 | CNY 254,568 | 0 | CNY -42 | CNY 1.35553 | CNY 1.35575 |
| 2024-11-19 (Tuesday) | 187,800 | CNY 254,610 | CNY 254,610 | 0 | CNY 3,184 | CNY 1.35575 | CNY 1.3388 |
| 2024-11-18 (Monday) | 187,800 | CNY 251,426 | CNY 251,426 | 0 | CNY -13,399 | CNY 1.3388 | CNY 1.41014 |
| 2024-11-12 (Tuesday) | 187,800 | CNY 264,825 | CNY 264,825 | 0 | CNY -3,496 | CNY 1.41014 | CNY 1.42876 |
| 2024-11-12 (Tuesday) | 187,800 | CNY 264,825 | CNY 264,825 | 0 | CNY -3,496 | CNY 1.41014 | CNY 1.42876 |
| 2024-11-08 (Friday) | 187,800 | CNY 268,321 | CNY 268,321 | 0 | CNY -5,621 | CNY 1.42876 | CNY 1.45869 |
| 2024-11-08 (Friday) | 187,800 | CNY 268,321 | CNY 268,321 | 0 | CNY -5,621 | CNY 1.42876 | CNY 1.45869 |
| 2024-11-07 (Thursday) | 187,800 | CNY 273,942 | CNY 273,942 | 0 | CNY 9,036 | CNY 1.45869 | CNY 1.41058 |
| 2024-11-07 (Thursday) | 187,800 | CNY 273,942 | CNY 273,942 | 0 | CNY 9,036 | CNY 1.45869 | CNY 1.41058 |
| 2024-11-06 (Wednesday) | 187,800 | CNY 264,906 | CNY 264,906 | 3,000 | CNY 3,595 | CNY 1.41058 | CNY 1.41402 |
| 2024-11-06 (Wednesday) | 187,800 | CNY 264,906 | CNY 264,906 | 3,000 | CNY 3,595 | CNY 1.41058 | CNY 1.41402 |
| 2024-11-05 (Tuesday) | 184,800 | CNY 261,311 | CNY 261,311 | 6,000 | CNY 10,887 | CNY 1.41402 | CNY 1.40058 |
| 2024-11-05 (Tuesday) | 184,800 | CNY 261,311 | CNY 261,311 | 6,000 | CNY 10,887 | CNY 1.41402 | CNY 1.40058 |
| 2024-11-04 (Monday) | 178,800 | CNY 250,424 | CNY 250,424 | 3,600 | CNY 10,471 | CNY 1.40058 | CNY 1.36959 |
| 2024-11-04 (Monday) | 178,800 | CNY 250,424 | CNY 250,424 | 3,600 | CNY 10,471 | CNY 1.40058 | CNY 1.36959 |
| 2024-11-01 (Friday) | 175,200 | CNY 239,953 | CNY 239,953 | 0 | CNY -1,173 | CNY 1.36959 | CNY 1.37629 |
| 2024-11-01 (Friday) | 175,200 | CNY 239,953 | CNY 239,953 | 0 | CNY -1,173 | CNY 1.36959 | CNY 1.37629 |
| 2024-10-31 (Thursday) | 175,200 | CNY 241,126 | CNY 241,126 | 3,600 | CNY 1,491 | CNY 1.37629 | CNY 1.39647 |
| 2024-10-31 (Thursday) | 175,200 | CNY 241,126 | CNY 241,126 | 3,600 | CNY 1,491 | CNY 1.37629 | CNY 1.39647 |
| 2024-10-30 (Wednesday) | 171,600 | CNY 239,635 | CNY 239,635 | 3,000 | CNY 7,913 | CNY 1.39647 | CNY 1.37439 |
| 2024-10-30 (Wednesday) | 171,600 | CNY 239,635 | CNY 239,635 | 3,000 | CNY 7,913 | CNY 1.39647 | CNY 1.37439 |
| 2024-10-29 (Tuesday) | 168,600 | CNY 231,722 | CNY 231,722 | 3,600 | CNY 1,383 | CNY 1.37439 | CNY 1.39599 |
| 2024-10-29 (Tuesday) | 168,600 | CNY 231,722 | CNY 231,722 | 3,600 | CNY 1,383 | CNY 1.37439 | CNY 1.39599 |
| 2024-10-28 (Monday) | 165,000 | CNY 230,339 | CNY 230,339 | 5,400 | CNY 13,403 | CNY 1.39599 | CNY 1.35925 |
| 2024-10-28 (Monday) | 165,000 | CNY 230,339 | CNY 230,339 | 5,400 | CNY 13,403 | CNY 1.39599 | CNY 1.35925 |
| 2024-10-25 (Friday) | 159,600 | CNY 216,936 | CNY 216,936 | 0 | CNY 3,785 | CNY 1.35925 | CNY 1.33553 |
| 2024-10-25 (Friday) | 159,600 | CNY 216,936 | CNY 216,936 | 0 | CNY 3,785 | CNY 1.35925 | CNY 1.33553 |
| 2024-10-24 (Thursday) | 159,600 | CNY 213,151 | CNY 213,151 | 0 | CNY -2,088 | CNY 1.33553 | CNY 1.34862 |
| 2024-10-24 (Thursday) | 159,600 | CNY 213,151 | CNY 213,151 | 0 | CNY -2,088 | CNY 1.33553 | CNY 1.34862 |
| 2024-10-23 (Wednesday) | 159,600 | CNY 215,239 | CNY 215,239 | 0 | CNY 2,042 | CNY 1.34862 | CNY 1.33582 |
| 2024-10-23 (Wednesday) | 159,600 | CNY 215,239 | CNY 215,239 | 0 | CNY 2,042 | CNY 1.34862 | CNY 1.33582 |
| 2024-10-22 (Tuesday) | 159,600 | CNY 213,197 | CNY 213,197 | 3,500 | CNY 8,600 | CNY 1.33582 | CNY 1.31068 |
| 2024-10-22 (Tuesday) | 159,600 | CNY 213,197 | CNY 213,197 | 3,500 | CNY 8,600 | CNY 1.33582 | CNY 1.31068 |
| 2024-10-21 (Monday) | 156,100 | CNY 204,597 | CNY 204,597 | 0 | CNY -431 | CNY 1.31068 | CNY 1.31344 |
| 2024-10-21 (Monday) | 156,100 | CNY 204,597 | CNY 204,597 | 0 | CNY -431 | CNY 1.31068 | CNY 1.31344 |
| 2024-10-18 (Friday) | 156,100 | CNY 205,028 | CNY 205,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,100 | 1.355* | 1.33 | |||
| 2025-05-06 | BUY | 8,400 | 1.354* | 1.33 | |||
| 2025-04-25 | BUY | 3,000 | 1.339* | 1.33 | |||
| 2025-04-15 | BUY | 2,400 | 1.389* | 1.33 | |||
| 2025-04-04 | BUY | 1,800 | 1.334* | 1.32 | |||
| 2025-03-28 | BUY | 2,400 | 1.290* | 1.32 | |||
| 2025-03-26 | BUY | 1,200 | 1.306* | 1.32 | |||
| 2025-03-20 | BUY | 600 | 1.322* | 1.32 | |||
| 2025-03-18 | BUY | 1,200 | 1.340* | 1.32 | |||
| 2025-03-17 | BUY | 9,000 | 1.352* | 1.32 | |||
| 2025-03-14 | BUY | 2,400 | 1.341* | 1.32 | |||
| 2025-03-12 | BUY | 1,000 | 1.356* | 1.32 | |||
| 2025-03-11 | BUY | 3,500 | 1.379* | 1.32 | |||
| 2025-03-10 | BUY | 8,000 | 1.354* | 1.32 | |||
| 2025-03-07 | BUY | 14,300 | 1.352* | 1.32 | |||
| 2025-03-05 | BUY | 6,000 | 1.323* | 1.32 | |||
| 2025-03-04 | BUY | 5,500 | 1.329* | 1.32 | |||
| 2025-03-03 | BUY | 6,500 | 1.311* | 1.32 | |||
| 2025-02-28 | BUY | 10,500 | 1.311* | 1.32 | |||
| 2025-02-27 | BUY | 5,000 | 1.325* | 1.32 | |||
| 2025-02-26 | BUY | 4,500 | 1.363* | 1.32 | |||
| 2025-02-24 | BUY | 7,500 | 1.421* | 1.32 | |||
| 2025-02-21 | BUY | 36,000 | 1.377* | 1.32 | |||
| 2025-02-20 | BUY | 6,600 | 1.386* | 1.32 | |||
| 2025-02-18 | BUY | 6,000 | 1.303* | 1.31 | |||
| 2025-02-17 | BUY | 3,000 | 1.316* | 1.31 | |||
| 2025-02-14 | BUY | 42,000 | 1.255* | 1.32 | |||
| 2025-02-13 | BUY | 11,400 | 1.215* | 1.32 | |||
| 2025-02-11 | BUY | 1,200 | 1.182* | 1.32 | |||
| 2024-11-06 | BUY | 3,000 | 1.411* | 1.37 | |||
| 2024-11-06 | BUY | 3,000 | 1.411* | 1.37 | |||
| 2024-11-05 | BUY | 6,000 | 1.414* | 1.36 | |||
| 2024-11-05 | BUY | 6,000 | 1.414* | 1.36 | |||
| 2024-11-04 | BUY | 3,600 | 1.401* | 1.36 | |||
| 2024-11-04 | BUY | 3,600 | 1.401* | 1.36 | |||
| 2024-10-31 | BUY | 3,600 | 1.376* | 1.36 | |||
| 2024-10-31 | BUY | 3,600 | 1.376* | 1.36 | |||
| 2024-10-30 | BUY | 3,000 | 1.396* | 1.35 | |||
| 2024-10-30 | BUY | 3,000 | 1.396* | 1.35 | |||
| 2024-10-29 | BUY | 3,600 | 1.374* | 1.35 | |||
| 2024-10-29 | BUY | 3,600 | 1.374* | 1.35 | |||
| 2024-10-28 | BUY | 5,400 | 1.396* | 1.34 | |||
| 2024-10-28 | BUY | 5,400 | 1.396* | 1.34 | |||
| 2024-10-22 | BUY | 3,500 | 1.336* | 1.31 | |||
| 2024-10-22 | BUY | 3,500 | 1.336* | 1.31 |
* (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.