| 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 | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| Ticker | 000933.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000933.SZ holdings
| Date | Number of 000933.SZ Shares Held | Base Market Value of 000933.SZ Shares | Local Market Value of 000933.SZ Shares | Change in 000933.SZ Shares Held | Change in 000933.SZ Base Value | Current Price per 000933.SZ Share Held | Previous Price per 000933.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 208,900 | CNY 483,481 | CNY 483,481 | 0 | CNY -3,125 | CNY 2.31441 | CNY 2.32937 |
| 2025-05-08 (Thursday) | 208,900 | CNY 486,606 | CNY 486,606 | 0 | CNY -8,411 | CNY 2.32937 | CNY 2.36964 |
| 2025-05-07 (Wednesday) | 208,900 | CNY 495,017 | CNY 495,017 | 1,500 | CNY 6,621 | CNY 2.36964 | CNY 2.35485 |
| 2025-05-06 (Tuesday) | 207,400 | CNY 488,396 | CNY 488,396 | 3,600 | CNY 6,304 | CNY 2.35485 | CNY 2.36552 |
| 2025-05-05 (Monday) | 203,800 | CNY 482,092 | CNY 482,092 | 0 | CNY 1,160 | CNY 2.36552 | CNY 2.35982 |
| 2025-05-02 (Friday) | 203,800 | CNY 480,932 | CNY 480,932 | 0 | CNY 4,380 | CNY 2.35982 | CNY 2.33833 |
| 2025-05-01 (Thursday) | 203,800 | CNY 476,552 | CNY 476,552 | 0 | CNY -360 | CNY 2.33833 | CNY 2.3401 |
| 2025-04-30 (Wednesday) | 203,800 | CNY 476,912 | CNY 476,912 | 0 | CNY 902 | CNY 2.3401 | CNY 2.33567 |
| 2025-04-29 (Tuesday) | 203,800 | CNY 476,010 | CNY 476,010 | 0 | CNY 1,380 | CNY 2.33567 | CNY 2.3289 |
| 2025-04-28 (Monday) | 203,800 | CNY 474,630 | CNY 474,630 | 0 | CNY 5,347 | CNY 2.3289 | CNY 2.30266 |
| 2025-04-25 (Friday) | 203,800 | CNY 469,283 | CNY 469,283 | 1,500 | CNY 8,999 | CNY 2.30266 | CNY 2.27525 |
| 2025-04-24 (Thursday) | 202,300 | CNY 460,284 | CNY 460,284 | 0 | CNY -650 | CNY 2.27525 | CNY 2.27847 |
| 2025-04-23 (Wednesday) | 202,300 | CNY 460,934 | CNY 460,934 | 0 | CNY 12,798 | CNY 2.27847 | CNY 2.21521 |
| 2025-04-22 (Tuesday) | 202,300 | CNY 448,136 | CNY 448,136 | 0 | CNY -15,478 | CNY 2.21521 | CNY 2.29172 |
| 2025-04-21 (Monday) | 202,300 | CNY 463,614 | CNY 463,614 | 0 | CNY -3,083 | CNY 2.29172 | CNY 2.30696 |
| 2025-04-18 (Friday) | 202,300 | CNY 466,697 | CNY 466,697 | 0 | CNY 8,032 | CNY 2.30696 | CNY 2.26725 |
| 2025-04-17 (Thursday) | 202,300 | CNY 458,665 | CNY 458,665 | 0 | CNY -645 | CNY 2.26725 | CNY 2.27044 |
| 2025-04-16 (Wednesday) | 202,300 | CNY 459,310 | CNY 459,310 | 0 | CNY -7,739 | CNY 2.27044 | CNY 2.3087 |
| 2025-04-15 (Tuesday) | 202,300 | CNY 467,049 | CNY 467,049 | 1,200 | CNY -5,733 | CNY 2.3087 | CNY 2.35098 |
| 2025-04-14 (Monday) | 201,100 | CNY 472,782 | CNY 472,782 | 0 | CNY 16,740 | CNY 2.35098 | CNY 2.26774 |
| 2025-04-11 (Friday) | 201,100 | CNY 456,042 | CNY 456,042 | 0 | CNY -4,237 | CNY 2.26774 | CNY 2.28881 |
| 2025-04-10 (Thursday) | 201,100 | CNY 460,279 | CNY 460,279 | 0 | CNY 19,693 | CNY 2.28881 | CNY 2.19088 |
| 2025-04-09 (Wednesday) | 201,100 | CNY 440,586 | CNY 440,586 | 0 | CNY 27 | CNY 2.19088 | CNY 2.19075 |
| 2025-04-08 (Tuesday) | 201,100 | CNY 440,559 | CNY 440,559 | 0 | CNY -13,175 | CNY 2.19075 | CNY 2.25626 |
| 2025-04-07 (Monday) | 201,100 | CNY 453,734 | CNY 453,734 | 0 | CNY -52,364 | CNY 2.25626 | CNY 2.51665 |
| 2025-04-04 (Friday) | 201,100 | CNY 506,098 | CNY 506,098 | 900 | CNY -5,193 | CNY 2.51665 | CNY 2.5539 |
| 2025-04-02 (Wednesday) | 200,200 | CNY 511,291 | CNY 511,291 | 0 | CNY -5,613 | CNY 2.5539 | CNY 2.58194 |
| 2025-04-01 (Tuesday) | 200,200 | CNY 516,904 | CNY 516,904 | 0 | CNY 3 | CNY 2.58194 | CNY 2.58192 |
| 2025-03-31 (Monday) | 200,200 | CNY 516,901 | CNY 516,901 | 0 | CNY 1,693 | CNY 2.58192 | CNY 2.57347 |
| 2025-03-28 (Friday) | 200,200 | CNY 515,208 | CNY 515,208 | 1,200 | CNY -2,045 | CNY 2.57347 | CNY 2.59926 |
| 2025-03-27 (Thursday) | 199,000 | CNY 517,253 | CNY 517,253 | 0 | CNY 4,133 | CNY 2.59926 | CNY 2.57849 |
| 2025-03-26 (Wednesday) | 199,000 | CNY 513,120 | CNY 513,120 | 600 | CNY -17,694 | CNY 2.57849 | CNY 2.67547 |
| 2025-03-25 (Tuesday) | 198,400 | CNY 530,814 | CNY 530,814 | 0 | CNY -5,568 | CNY 2.67547 | CNY 2.70354 |
| 2025-03-24 (Monday) | 198,400 | CNY 536,382 | CNY 536,382 | 0 | CNY 18,324 | CNY 2.70354 | CNY 2.61118 |
| 2025-03-21 (Friday) | 198,400 | CNY 518,058 | CNY 518,058 | 0 | CNY -12,493 | CNY 2.61118 | CNY 2.67415 |
| 2025-03-20 (Thursday) | 198,400 | CNY 530,551 | CNY 530,551 | 300 | CNY 5,021 | CNY 2.67415 | CNY 2.65285 |
| 2025-03-19 (Wednesday) | 198,100 | CNY 525,530 | CNY 525,530 | 0 | CNY -2,726 | CNY 2.65285 | CNY 2.66661 |
| 2025-03-18 (Tuesday) | 198,100 | CNY 528,256 | CNY 528,256 | 600 | CNY -11,141 | CNY 2.66661 | CNY 2.73112 |
| 2025-03-17 (Monday) | 197,500 | CNY 539,397 | CNY 539,397 | 4,500 | CNY 14,296 | CNY 2.73112 | CNY 2.72073 |
| 2025-03-14 (Friday) | 193,000 | CNY 525,101 | CNY 525,101 | 1,200 | CNY -9,302 | CNY 2.72073 | CNY 2.78625 |
| 2025-03-13 (Thursday) | 191,800 | CNY 534,403 | CNY 534,403 | 0 | CNY -2,771 | CNY 2.78625 | CNY 2.8007 |
| 2025-03-12 (Wednesday) | 191,800 | CNY 537,174 | CNY 537,174 | 600 | CNY -2,997 | CNY 2.8007 | CNY 2.82516 |
| 2025-03-11 (Tuesday) | 191,200 | CNY 540,171 | CNY 540,171 | 2,100 | CNY 1,292 | CNY 2.82516 | CNY 2.8497 |
| 2025-03-10 (Monday) | 189,100 | CNY 538,879 | CNY 538,879 | 4,800 | CNY 22,402 | CNY 2.8497 | CNY 2.80237 |
| 2025-03-07 (Friday) | 184,300 | CNY 516,477 | CNY 516,477 | 7,800 | CNY 54,666 | CNY 2.80237 | CNY 2.61649 |
| 2025-03-05 (Wednesday) | 176,500 | CNY 461,811 | CNY 461,811 | 3,600 | CNY 20,600 | CNY 2.61649 | CNY 2.55183 |
| 2025-03-04 (Tuesday) | 172,900 | CNY 441,211 | CNY 441,211 | 3,300 | CNY 8,687 | CNY 2.55183 | CNY 2.55026 |
| 2025-03-03 (Monday) | 169,600 | CNY 432,524 | CNY 432,524 | 3,900 | CNY 23,304 | CNY 2.55026 | CNY 2.46964 |
| 2025-02-28 (Friday) | 165,700 | CNY 409,220 | CNY 409,220 | 6,300 | CNY 18,511 | CNY 2.46964 | CNY 2.45112 |
| 2025-02-27 (Thursday) | 159,400 | CNY 390,709 | CNY 390,709 | 3,000 | CNY 5,411 | CNY 2.45112 | CNY 2.46354 |
| 2025-02-26 (Wednesday) | 156,400 | CNY 385,298 | CNY 385,298 | 2,700 | CNY 11,366 | CNY 2.46354 | CNY 2.43287 |
| 2025-02-25 (Tuesday) | 153,700 | CNY 373,932 | CNY 373,932 | 0 | CNY -6,891 | CNY 2.43287 | CNY 2.4777 |
| 2025-02-24 (Monday) | 153,700 | CNY 380,823 | CNY 380,823 | 4,500 | CNY 18,421 | CNY 2.4777 | CNY 2.42897 |
| 2025-02-21 (Friday) | 149,200 | CNY 362,402 | CNY 362,402 | 21,600 | CNY 54,251 | CNY 2.42897 | CNY 2.41498 |
| 2025-02-20 (Thursday) | 127,600 | CNY 308,151 | CNY 308,151 | 900 | CNY 10,561 | CNY 2.41498 | CNY 2.34878 |
| 2025-02-19 (Wednesday) | 126,700 | CNY 297,590 | CNY 297,590 | 3,000 | CNY 6,739 | CNY 2.34878 | CNY 2.35126 |
| 2025-02-18 (Tuesday) | 123,700 | CNY 290,851 | CNY 290,851 | 3,600 | CNY 3,564 | CNY 2.35126 | CNY 2.39207 |
| 2025-02-17 (Monday) | 120,100 | CNY 287,287 | CNY 287,287 | 1,800 | CNY -4,371 | CNY 2.39207 | CNY 2.46541 |
| 2025-02-14 (Friday) | 118,300 | CNY 291,658 | CNY 291,658 | 21,000 | CNY 54,085 | CNY 2.46541 | CNY 2.44165 |
| 2025-02-13 (Thursday) | 97,300 | CNY 237,573 | CNY 237,573 | 5,700 | CNY 13,117 | CNY 2.44165 | CNY 2.45039 |
| 2025-02-12 (Wednesday) | 91,600 | CNY 224,456 | CNY 224,456 | 0 | CNY -6,118 | CNY 2.45039 | CNY 2.51718 |
| 2025-02-11 (Tuesday) | 91,600 | CNY 230,574 | CNY 230,574 | 600 | CNY 7,054 | CNY 2.51718 | CNY 2.45626 |
| 2025-02-10 (Monday) | 91,000 | CNY 223,520 | CNY 223,520 | 0 | CNY -129 | CNY 2.45626 | CNY 2.45768 |
| 2025-02-07 (Friday) | 91,000 | CNY 223,649 | CNY 223,649 | 0 | CNY 2,952 | CNY 2.45768 | CNY 2.42524 |
| 2025-02-06 (Thursday) | 91,000 | CNY 220,697 | CNY 220,697 | 0 | CNY -2,218 | CNY 2.42524 | CNY 2.44962 |
| 2025-02-05 (Wednesday) | 91,000 | CNY 222,915 | CNY 222,915 | 0 | CNY -8,038 | CNY 2.44962 | CNY 2.53795 |
| 2025-02-04 (Tuesday) | 91,000 | CNY 230,953 | CNY 230,953 | 0 | CNY 1,612 | CNY 2.53795 | CNY 2.52023 |
| 2025-02-03 (Monday) | 91,000 | CNY 229,341 | CNY 229,341 | 0 | CNY -2,025 | CNY 2.52023 | CNY 2.54248 |
| 2025-01-31 (Friday) | 91,000 | CNY 231,366 | CNY 231,366 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-30 (Thursday) | 91,000 | CNY 231,366 | CNY 231,366 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-29 (Wednesday) | 91,000 | CNY 231,366 | CNY 231,366 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-28 (Tuesday) | 91,000 | CNY 231,366 | CNY 231,366 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-27 (Monday) | 91,000 | CNY 231,366 | CNY 231,366 | 0 | CNY 4,004 | CNY 2.54248 | CNY 2.49848 |
| 2025-01-24 (Friday) | 91,000 | CNY 227,362 | CNY 227,362 | 0 | CNY 2,851 | CNY 2.49848 | CNY 2.46715 |
| 2025-01-23 (Thursday) | 91,000 | CNY 224,511 | CNY 224,511 | 0 | CNY -5,247 | CNY 2.46715 | CNY 2.52481 |
| 2025-01-22 (Wednesday) | 91,000 | CNY 229,758 | CNY 229,758 | ||||
| 2025-01-21 (Tuesday) | 91,000 | CNY 232,518 | CNY 232,518 | ||||
| 2025-01-20 (Monday) | 91,000 | CNY 228,492 | CNY 228,492 | ||||
| 2025-01-17 (Friday) | 91,000 | CNY 233,079 | CNY 233,079 | ||||
| 2025-01-16 (Thursday) | 91,000 | CNY 235,704 | CNY 235,704 | ||||
| 2025-01-15 (Wednesday) | 91,000 | CNY 219,190 | CNY 219,190 | ||||
| 2025-01-14 (Tuesday) | 91,000 | CNY 225,070 | CNY 225,070 | ||||
| 2025-01-13 (Monday) | 91,000 | CNY 222,180 | CNY 222,180 | ||||
| 2025-01-10 (Friday) | 91,000 | CNY 214,823 | CNY 214,823 | ||||
| 2025-01-09 (Thursday) | 91,000 | CNY 211,738 | CNY 211,738 | ||||
| 2025-01-09 (Thursday) | 91,000 | CNY 211,738 | CNY 211,738 | ||||
| 2025-01-09 (Thursday) | 91,000 | CNY 211,738 | CNY 211,738 | ||||
| 2025-01-08 (Wednesday) | 91,000 | CNY 210,880 | CNY 210,880 | ||||
| 2025-01-08 (Wednesday) | 91,000 | CNY 210,880 | CNY 210,880 | ||||
| 2025-01-08 (Wednesday) | 91,000 | CNY 210,880 | CNY 210,880 | ||||
| 2025-01-02 (Thursday) | 91,000 | CNY 209,943 | CNY 209,943 | 0 | CNY -2,121 | CNY 2.30707 | CNY 2.33037 |
| 2024-12-30 (Monday) | 91,000 | CNY 212,064 | CNY 212,064 | 0 | CNY -1,837 | CNY 2.33037 | CNY 2.35056 |
| 2024-12-06 (Friday) | 91,000 | CNY 213,901 | CNY 213,901 | 0 | CNY -274 | CNY 2.35056 | CNY 2.35357 |
| 2024-12-05 (Thursday) | 91,000 | CNY 214,175 | CNY 214,175 | 0 | CNY 3,225 | CNY 2.35357 | CNY 2.31813 |
| 2024-12-04 (Wednesday) | 91,000 | CNY 210,950 | CNY 210,950 | 0 | CNY 8,083 | CNY 2.31813 | CNY 2.22931 |
| 2024-12-03 (Tuesday) | 91,000 | CNY 202,867 | CNY 202,867 | 0 | CNY -639 | CNY 2.22931 | CNY 2.23633 |
| 2024-12-02 (Monday) | 91,000 | CNY 203,506 | CNY 203,506 | 0 | CNY 812 | CNY 2.23633 | CNY 2.22741 |
| 2024-11-29 (Friday) | 91,000 | CNY 202,694 | CNY 202,694 | 0 | CNY 3,433 | CNY 2.22741 | CNY 2.18968 |
| 2024-11-28 (Thursday) | 91,000 | CNY 199,261 | CNY 199,261 | 0 | CNY -4,747 | CNY 2.18968 | CNY 2.24185 |
| 2024-11-27 (Wednesday) | 91,000 | CNY 204,008 | CNY 204,008 | 0 | CNY 3,533 | CNY 2.24185 | CNY 2.20302 |
| 2024-11-26 (Tuesday) | 91,000 | CNY 200,475 | CNY 200,475 | 0 | CNY -895 | CNY 2.20302 | CNY 2.21286 |
| 2024-11-26 (Tuesday) | 91,000 | CNY 200,475 | CNY 200,475 | 0 | CNY -895 | CNY 2.20302 | CNY 2.21286 |
| 2024-11-25 (Monday) | 91,000 | CNY 201,370 | CNY 201,370 | 0 | CNY 2,179 | CNY 2.21286 | CNY 2.18891 |
| 2024-11-25 (Monday) | 91,000 | CNY 201,370 | CNY 201,370 | 0 | CNY 2,179 | CNY 2.21286 | CNY 2.18891 |
| 2024-11-22 (Friday) | 91,000 | CNY 199,191 | CNY 199,191 | 0 | CNY -11,489 | CNY 2.18891 | CNY 2.31516 |
| 2024-11-21 (Thursday) | 91,000 | CNY 210,680 | CNY 210,680 | 0 | CNY -3,901 | CNY 2.31516 | CNY 2.35803 |
| 2024-11-20 (Wednesday) | 91,000 | CNY 214,581 | CNY 214,581 | 0 | CNY 2,797 | CNY 2.35803 | CNY 2.3273 |
| 2024-11-19 (Tuesday) | 91,000 | CNY 211,784 | CNY 211,784 | 0 | CNY -2,331 | CNY 2.3273 | CNY 2.35291 |
| 2024-11-18 (Monday) | 91,000 | CNY 214,115 | CNY 214,115 | 0 | CNY -21,688 | CNY 2.35291 | CNY 2.59124 |
| 2024-11-12 (Tuesday) | 91,000 | CNY 235,803 | CNY 235,803 | 0 | CNY -12,849 | CNY 2.59124 | CNY 2.73244 |
| 2024-11-12 (Tuesday) | 91,000 | CNY 235,803 | CNY 235,803 | 0 | CNY -12,849 | CNY 2.59124 | CNY 2.73244 |
| 2024-11-08 (Friday) | 91,000 | CNY 248,652 | CNY 248,652 | 0 | CNY -7,657 | CNY 2.73244 | CNY 2.81658 |
| 2024-11-08 (Friday) | 91,000 | CNY 248,652 | CNY 248,652 | 0 | CNY -7,657 | CNY 2.73244 | CNY 2.81658 |
| 2024-11-07 (Thursday) | 91,000 | CNY 256,309 | CNY 256,309 | 0 | CNY 7,046 | CNY 2.81658 | CNY 2.73915 |
| 2024-11-07 (Thursday) | 91,000 | CNY 256,309 | CNY 256,309 | 0 | CNY 7,046 | CNY 2.81658 | CNY 2.73915 |
| 2024-11-06 (Wednesday) | 91,000 | CNY 249,263 | CNY 249,263 | 1,500 | CNY 8,242 | CNY 2.73915 | CNY 2.69297 |
| 2024-11-06 (Wednesday) | 91,000 | CNY 249,263 | CNY 249,263 | 1,500 | CNY 8,242 | CNY 2.73915 | CNY 2.69297 |
| 2024-11-05 (Tuesday) | 89,500 | CNY 241,021 | CNY 241,021 | 3,000 | CNY 11,505 | CNY 2.69297 | CNY 2.65336 |
| 2024-11-05 (Tuesday) | 89,500 | CNY 241,021 | CNY 241,021 | 3,000 | CNY 11,505 | CNY 2.69297 | CNY 2.65336 |
| 2024-11-04 (Monday) | 86,500 | CNY 229,516 | CNY 229,516 | 1,800 | CNY 13,892 | CNY 2.65336 | CNY 2.54574 |
| 2024-11-04 (Monday) | 86,500 | CNY 229,516 | CNY 229,516 | 1,800 | CNY 13,892 | CNY 2.65336 | CNY 2.54574 |
| 2024-11-01 (Friday) | 84,700 | CNY 215,624 | CNY 215,624 | 0 | CNY 3,038 | CNY 2.54574 | CNY 2.50987 |
| 2024-11-01 (Friday) | 84,700 | CNY 215,624 | CNY 215,624 | 0 | CNY 3,038 | CNY 2.54574 | CNY 2.50987 |
| 2024-10-31 (Thursday) | 84,700 | CNY 212,586 | CNY 212,586 | 1,800 | CNY 6,622 | CNY 2.50987 | CNY 2.48449 |
| 2024-10-31 (Thursday) | 84,700 | CNY 212,586 | CNY 212,586 | 1,800 | CNY 6,622 | CNY 2.50987 | CNY 2.48449 |
| 2024-10-30 (Wednesday) | 82,900 | CNY 205,964 | CNY 205,964 | 1,500 | CNY 5,227 | CNY 2.48449 | CNY 2.46606 |
| 2024-10-30 (Wednesday) | 82,900 | CNY 205,964 | CNY 205,964 | 1,500 | CNY 5,227 | CNY 2.48449 | CNY 2.46606 |
| 2024-10-29 (Tuesday) | 81,400 | CNY 200,737 | CNY 200,737 | 1,800 | CNY -2,558 | CNY 2.46606 | CNY 2.55396 |
| 2024-10-29 (Tuesday) | 81,400 | CNY 200,737 | CNY 200,737 | 1,800 | CNY -2,558 | CNY 2.46606 | CNY 2.55396 |
| 2024-10-28 (Monday) | 79,600 | CNY 203,295 | CNY 203,295 | 2,700 | CNY 9,560 | CNY 2.55396 | CNY 2.51931 |
| 2024-10-28 (Monday) | 79,600 | CNY 203,295 | CNY 203,295 | 2,700 | CNY 9,560 | CNY 2.55396 | CNY 2.51931 |
| 2024-10-25 (Friday) | 76,900 | CNY 193,735 | CNY 193,735 | 0 | CNY -2,176 | CNY 2.51931 | CNY 2.54761 |
| 2024-10-25 (Friday) | 76,900 | CNY 193,735 | CNY 193,735 | 0 | CNY -2,176 | CNY 2.51931 | CNY 2.54761 |
| 2024-10-24 (Thursday) | 76,900 | CNY 195,911 | CNY 195,911 | 0 | CNY -4,722 | CNY 2.54761 | CNY 2.60901 |
| 2024-10-24 (Thursday) | 76,900 | CNY 195,911 | CNY 195,911 | 0 | CNY -4,722 | CNY 2.54761 | CNY 2.60901 |
| 2024-10-23 (Wednesday) | 76,900 | CNY 200,633 | CNY 200,633 | 0 | CNY -181 | CNY 2.60901 | CNY 2.61137 |
| 2024-10-23 (Wednesday) | 76,900 | CNY 200,633 | CNY 200,633 | 0 | CNY -181 | CNY 2.60901 | CNY 2.61137 |
| 2024-10-22 (Tuesday) | 76,900 | CNY 200,814 | CNY 200,814 | 1,500 | CNY 4,115 | CNY 2.61137 | CNY 2.60874 |
| 2024-10-22 (Tuesday) | 76,900 | CNY 200,814 | CNY 200,814 | 1,500 | CNY 4,115 | CNY 2.61137 | CNY 2.60874 |
| 2024-10-21 (Monday) | 75,400 | CNY 196,699 | CNY 196,699 | 0 | CNY 1,598 | CNY 2.60874 | CNY 2.58755 |
| 2024-10-21 (Monday) | 75,400 | CNY 196,699 | CNY 196,699 | 0 | CNY 1,598 | CNY 2.60874 | CNY 2.58755 |
| 2024-10-18 (Friday) | 75,400 | CNY 195,101 | CNY 195,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 2.370* | 2.48 | |||
| 2025-05-06 | BUY | 3,600 | 2.355* | 2.48 | |||
| 2025-04-25 | BUY | 1,500 | 2.303* | 2.49 | |||
| 2025-04-15 | BUY | 1,200 | 2.309* | 2.50 | |||
| 2025-04-04 | BUY | 900 | 2.517* | 2.52 | |||
| 2025-03-28 | BUY | 1,200 | 2.573* | 2.52 | |||
| 2025-03-26 | BUY | 600 | 2.578* | 2.51 | |||
| 2025-03-20 | BUY | 300 | 2.674* | 2.51 | |||
| 2025-03-18 | BUY | 600 | 2.667* | 2.50 | |||
| 2025-03-17 | BUY | 4,500 | 2.731* | 2.50 | |||
| 2025-03-14 | BUY | 1,200 | 2.721* | 2.50 | |||
| 2025-03-12 | BUY | 600 | 2.801* | 2.49 | |||
| 2025-03-11 | BUY | 2,100 | 2.825* | 2.49 | |||
| 2025-03-10 | BUY | 4,800 | 2.850* | 2.48 | |||
| 2025-03-07 | BUY | 7,800 | 2.802* | 2.48 | |||
| 2025-03-05 | BUY | 3,600 | 2.616* | 2.48 | |||
| 2025-03-04 | BUY | 3,300 | 2.552* | 2.48 | |||
| 2025-03-03 | BUY | 3,900 | 2.550* | 2.48 | |||
| 2025-02-28 | BUY | 6,300 | 2.470* | 2.48 | |||
| 2025-02-27 | BUY | 3,000 | 2.451* | 2.48 | |||
| 2025-02-26 | BUY | 2,700 | 2.464* | 2.48 | |||
| 2025-02-24 | BUY | 4,500 | 2.478* | 2.48 | |||
| 2025-02-21 | BUY | 21,600 | 2.429* | 2.48 | |||
| 2025-02-20 | BUY | 900 | 2.415* | 2.48 | |||
| 2025-02-19 | BUY | 3,000 | 2.349* | 2.48 | |||
| 2025-02-18 | BUY | 3,600 | 2.351* | 2.48 | |||
| 2025-02-17 | BUY | 1,800 | 2.392* | 2.48 | |||
| 2025-02-14 | BUY | 21,000 | 2.465* | 2.48 | |||
| 2025-02-13 | BUY | 5,700 | 2.442* | 2.49 | |||
| 2025-02-11 | BUY | 600 | 2.517* | 2.49 | |||
| 2024-11-06 | BUY | 1,500 | 2.739* | 2.57 | |||
| 2024-11-06 | BUY | 1,500 | 2.739* | 2.57 | |||
| 2024-11-05 | BUY | 3,000 | 2.693* | 2.56 | |||
| 2024-11-05 | BUY | 3,000 | 2.693* | 2.56 | |||
| 2024-11-04 | BUY | 1,800 | 2.653* | 2.55 | |||
| 2024-11-04 | BUY | 1,800 | 2.653* | 2.55 | |||
| 2024-10-31 | BUY | 1,800 | 2.510* | 2.55 | |||
| 2024-10-31 | BUY | 1,800 | 2.510* | 2.55 | |||
| 2024-10-30 | BUY | 1,500 | 2.484* | 2.56 | |||
| 2024-10-30 | BUY | 1,500 | 2.484* | 2.56 | |||
| 2024-10-29 | BUY | 1,800 | 2.466* | 2.57 | |||
| 2024-10-29 | BUY | 1,800 | 2.466* | 2.57 | |||
| 2024-10-28 | BUY | 2,700 | 2.554* | 2.58 | |||
| 2024-10-28 | BUY | 2,700 | 2.554* | 2.58 | |||
| 2024-10-22 | BUY | 1,500 | 2.611* | 2.61 | |||
| 2024-10-22 | BUY | 1,500 | 2.611* | 2.61 |
* (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.