| 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 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| Ticker | 001979.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001979.SZ holdings
| Date | Number of 001979.SZ Shares Held | Base Market Value of 001979.SZ Shares | Local Market Value of 001979.SZ Shares | Change in 001979.SZ Shares Held | Change in 001979.SZ Base Value | Current Price per 001979.SZ Share Held | Previous Price per 001979.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 814,900 | CNY 1,034,669 | CNY 1,034,669 | 0 | CNY -11,016 | CNY 1.26969 | CNY 1.28321 |
| 2025-05-07 (Wednesday) | 814,900 | CNY 1,045,685 | CNY 1,045,685 | 5,900 | CNY 17,977 | CNY 1.28321 | CNY 1.27034 |
| 2025-05-06 (Tuesday) | 809,000 | CNY 1,027,708 | CNY 1,027,708 | 15,600 | CNY 18,735 | CNY 1.27034 | CNY 1.27171 |
| 2025-05-05 (Monday) | 793,400 | CNY 1,008,973 | CNY 1,008,973 | 0 | CNY 2,427 | CNY 1.27171 | CNY 1.26865 |
| 2025-05-02 (Friday) | 793,400 | CNY 1,006,546 | CNY 1,006,546 | 0 | CNY 9,169 | CNY 1.26865 | CNY 1.25709 |
| 2025-05-01 (Thursday) | 793,400 | CNY 997,377 | CNY 997,377 | 0 | CNY -754 | CNY 1.25709 | CNY 1.25804 |
| 2025-04-30 (Wednesday) | 793,400 | CNY 998,131 | CNY 998,131 | 0 | CNY 4,996 | CNY 1.25804 | CNY 1.25175 |
| 2025-04-29 (Tuesday) | 793,400 | CNY 993,135 | CNY 993,135 | 0 | CNY 3,386 | CNY 1.25175 | CNY 1.24748 |
| 2025-04-28 (Monday) | 793,400 | CNY 989,749 | CNY 989,749 | 0 | CNY -29,809 | CNY 1.24748 | CNY 1.28505 |
| 2025-04-25 (Friday) | 793,400 | CNY 1,019,558 | CNY 1,019,558 | 6,000 | CNY -33,968 | CNY 1.28505 | CNY 1.33798 |
| 2025-04-24 (Thursday) | 787,400 | CNY 1,053,526 | CNY 1,053,526 | 0 | CNY 6,268 | CNY 1.33798 | CNY 1.33002 |
| 2025-04-23 (Wednesday) | 787,400 | CNY 1,047,258 | CNY 1,047,258 | 0 | CNY -11,136 | CNY 1.33002 | CNY 1.34416 |
| 2025-04-22 (Tuesday) | 787,400 | CNY 1,058,394 | CNY 1,058,394 | 0 | CNY -2,503 | CNY 1.34416 | CNY 1.34734 |
| 2025-04-21 (Monday) | 787,400 | CNY 1,060,897 | CNY 1,060,897 | 0 | CNY -8,518 | CNY 1.34734 | CNY 1.35816 |
| 2025-04-18 (Friday) | 787,400 | CNY 1,069,415 | CNY 1,069,415 | 0 | CNY 5,390 | CNY 1.35816 | CNY 1.35131 |
| 2025-04-17 (Thursday) | 787,400 | CNY 1,064,025 | CNY 1,064,025 | 0 | CNY 16,594 | CNY 1.35131 | CNY 1.33024 |
| 2025-04-16 (Wednesday) | 787,400 | CNY 1,047,431 | CNY 1,047,431 | 0 | CNY 13,721 | CNY 1.33024 | CNY 1.31281 |
| 2025-04-15 (Tuesday) | 787,400 | CNY 1,033,710 | CNY 1,033,710 | 4,800 | CNY 2,523 | CNY 1.31281 | CNY 1.31764 |
| 2025-04-14 (Monday) | 782,600 | CNY 1,031,187 | CNY 1,031,187 | 0 | CNY -7,026 | CNY 1.31764 | CNY 1.32662 |
| 2025-04-11 (Friday) | 782,600 | CNY 1,038,213 | CNY 1,038,213 | 0 | CNY -16,831 | CNY 1.32662 | CNY 1.34813 |
| 2025-04-10 (Thursday) | 782,600 | CNY 1,055,044 | CNY 1,055,044 | 0 | CNY 13,783 | CNY 1.34813 | CNY 1.33051 |
| 2025-04-09 (Wednesday) | 782,600 | CNY 1,041,261 | CNY 1,041,261 | 0 | CNY 35,053 | CNY 1.33051 | CNY 1.28572 |
| 2025-04-08 (Tuesday) | 782,600 | CNY 1,006,208 | CNY 1,006,208 | 0 | CNY 32,481 | CNY 1.28572 | CNY 1.24422 |
| 2025-04-07 (Monday) | 782,600 | CNY 973,727 | CNY 973,727 | 0 | CNY -59,872 | CNY 1.24422 | CNY 1.32072 |
| 2025-04-04 (Friday) | 782,600 | CNY 1,033,599 | CNY 1,033,599 | 3,600 | CNY 33,501 | CNY 1.32072 | CNY 1.28382 |
| 2025-04-02 (Wednesday) | 779,000 | CNY 1,000,098 | CNY 1,000,098 | 0 | CNY -218 | CNY 1.28382 | CNY 1.2841 |
| 2025-04-01 (Tuesday) | 779,000 | CNY 1,000,316 | CNY 1,000,316 | 0 | CNY 17,171 | CNY 1.2841 | CNY 1.26206 |
| 2025-03-31 (Monday) | 779,000 | CNY 983,145 | CNY 983,145 | 0 | CNY -37,971 | CNY 1.26206 | CNY 1.3108 |
| 2025-03-28 (Friday) | 779,000 | CNY 1,021,116 | CNY 1,021,116 | 4,800 | CNY 11,213 | CNY 1.3108 | CNY 1.30445 |
| 2025-03-27 (Thursday) | 774,200 | CNY 1,009,903 | CNY 1,009,903 | 0 | CNY 6,983 | CNY 1.30445 | CNY 1.29543 |
| 2025-03-26 (Wednesday) | 774,200 | CNY 1,002,920 | CNY 1,002,920 | 2,400 | CNY 196 | CNY 1.29543 | CNY 1.2992 |
| 2025-03-25 (Tuesday) | 771,800 | CNY 1,002,724 | CNY 1,002,724 | 0 | CNY 5,112 | CNY 1.2992 | CNY 1.29258 |
| 2025-03-24 (Monday) | 771,800 | CNY 997,612 | CNY 997,612 | 0 | CNY -8,448 | CNY 1.29258 | CNY 1.30352 |
| 2025-03-21 (Friday) | 771,800 | CNY 1,006,060 | CNY 1,006,060 | 0 | CNY -2,488 | CNY 1.30352 | CNY 1.30675 |
| 2025-03-20 (Thursday) | 771,800 | CNY 1,008,548 | CNY 1,008,548 | 1,200 | CNY -10,401 | CNY 1.30675 | CNY 1.32228 |
| 2025-03-19 (Wednesday) | 770,600 | CNY 1,018,949 | CNY 1,018,949 | 0 | CNY -9,562 | CNY 1.32228 | CNY 1.33469 |
| 2025-03-18 (Tuesday) | 770,600 | CNY 1,028,511 | CNY 1,028,511 | 2,400 | CNY -2,444 | CNY 1.33469 | CNY 1.34204 |
| 2025-03-17 (Monday) | 768,200 | CNY 1,030,955 | CNY 1,030,955 | 18,000 | CNY 36,311 | CNY 1.34204 | CNY 1.32584 |
| 2025-03-14 (Friday) | 750,200 | CNY 994,644 | CNY 994,644 | 4,800 | CNY 24,615 | CNY 1.32584 | CNY 1.30135 |
| 2025-03-13 (Thursday) | 745,400 | CNY 970,029 | CNY 970,029 | 0 | CNY -703 | CNY 1.30135 | CNY 1.3023 |
| 2025-03-12 (Wednesday) | 745,400 | CNY 970,732 | CNY 970,732 | 2,200 | CNY -4,037 | CNY 1.3023 | CNY 1.31158 |
| 2025-03-11 (Tuesday) | 743,200 | CNY 974,769 | CNY 974,769 | 7,700 | CNY 6,313 | CNY 1.31158 | CNY 1.31673 |
| 2025-03-10 (Monday) | 735,500 | CNY 968,456 | CNY 968,456 | 17,600 | CNY 2,702 | CNY 1.31673 | CNY 1.34525 |
| 2025-03-07 (Friday) | 717,900 | CNY 965,754 | CNY 965,754 | 28,600 | CNY 38,270 | CNY 1.34525 | CNY 1.34554 |
| 2025-03-05 (Wednesday) | 689,300 | CNY 927,484 | CNY 927,484 | 13,200 | CNY 4,849 | CNY 1.34554 | CNY 1.36464 |
| 2025-03-04 (Tuesday) | 676,100 | CNY 922,635 | CNY 922,635 | 12,100 | CNY 12,709 | CNY 1.36464 | CNY 1.37037 |
| 2025-03-03 (Monday) | 664,000 | CNY 909,926 | CNY 909,926 | 14,300 | CNY 35,053 | CNY 1.37037 | CNY 1.34658 |
| 2025-02-28 (Friday) | 649,700 | CNY 874,873 | CNY 874,873 | 23,100 | CNY 21,515 | CNY 1.34658 | CNY 1.36189 |
| 2025-02-27 (Thursday) | 626,600 | CNY 853,358 | CNY 853,358 | 11,000 | CNY 22,985 | CNY 1.36189 | CNY 1.34888 |
| 2025-02-26 (Wednesday) | 615,600 | CNY 830,373 | CNY 830,373 | 9,900 | CNY 29,708 | CNY 1.34888 | CNY 1.32188 |
| 2025-02-25 (Tuesday) | 605,700 | CNY 800,665 | CNY 800,665 | 0 | CNY -3,186 | CNY 1.32188 | CNY 1.32714 |
| 2025-02-24 (Monday) | 605,700 | CNY 803,851 | CNY 803,851 | 16,500 | CNY 48,050 | CNY 1.32714 | CNY 1.28276 |
| 2025-02-21 (Friday) | 589,200 | CNY 755,801 | CNY 755,801 | 79,200 | CNY 96,673 | CNY 1.28276 | CNY 1.29241 |
| 2025-02-20 (Thursday) | 510,000 | CNY 659,128 | CNY 659,128 | 3,300 | CNY -3,057 | CNY 1.29241 | CNY 1.30686 |
| 2025-02-19 (Wednesday) | 506,700 | CNY 662,185 | CNY 662,185 | 11,900 | CNY 17,284 | CNY 1.30686 | CNY 1.30336 |
| 2025-02-18 (Tuesday) | 494,800 | CNY 644,901 | CNY 644,901 | 14,400 | CNY -3,725 | CNY 1.30336 | CNY 1.35018 |
| 2025-02-17 (Monday) | 480,400 | CNY 648,626 | CNY 648,626 | 7,200 | CNY 17,027 | CNY 1.35018 | CNY 1.33474 |
| 2025-02-14 (Friday) | 473,200 | CNY 631,599 | CNY 631,599 | 84,000 | CNY 113,210 | CNY 1.33474 | CNY 1.33193 |
| 2025-02-13 (Thursday) | 389,200 | CNY 518,389 | CNY 518,389 | 22,800 | CNY 27,666 | CNY 1.33193 | CNY 1.33931 |
| 2025-02-12 (Wednesday) | 366,400 | CNY 490,723 | CNY 490,723 | 0 | CNY 9,023 | CNY 1.33931 | CNY 1.31468 |
| 2025-02-11 (Tuesday) | 366,400 | CNY 481,700 | CNY 481,700 | 2,400 | CNY -8,425 | CNY 1.31468 | CNY 1.3465 |
| 2025-02-10 (Monday) | 364,000 | CNY 490,125 | CNY 490,125 | 0 | CNY 488 | CNY 1.3465 | CNY 1.34516 |
| 2025-02-07 (Friday) | 364,000 | CNY 489,637 | CNY 489,637 | 0 | CNY 5,302 | CNY 1.34516 | CNY 1.33059 |
| 2025-02-06 (Thursday) | 364,000 | CNY 484,335 | CNY 484,335 | 0 | CNY 1,477 | CNY 1.33059 | CNY 1.32653 |
| 2025-02-05 (Wednesday) | 364,000 | CNY 482,858 | CNY 482,858 | 0 | CNY -6,307 | CNY 1.32653 | CNY 1.34386 |
| 2025-02-04 (Tuesday) | 364,000 | CNY 489,165 | CNY 489,165 | 0 | CNY 3,414 | CNY 1.34386 | CNY 1.33448 |
| 2025-02-03 (Monday) | 364,000 | CNY 485,751 | CNY 485,751 | 0 | CNY -4,289 | CNY 1.33448 | CNY 1.34626 |
| 2025-01-31 (Friday) | 364,000 | CNY 490,040 | CNY 490,040 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-30 (Thursday) | 364,000 | CNY 490,040 | CNY 490,040 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-29 (Wednesday) | 364,000 | CNY 490,040 | CNY 490,040 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-28 (Tuesday) | 364,000 | CNY 490,040 | CNY 490,040 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-27 (Monday) | 364,000 | CNY 490,040 | CNY 490,040 | 0 | CNY -9,176 | CNY 1.34626 | CNY 1.37147 |
| 2025-01-24 (Friday) | 364,000 | CNY 499,216 | CNY 499,216 | 0 | CNY 3,244 | CNY 1.37147 | CNY 1.36256 |
| 2025-01-23 (Thursday) | 364,000 | CNY 495,972 | CNY 495,972 | 0 | CNY 4,955 | CNY 1.36256 | CNY 1.34895 |
| 2025-01-22 (Wednesday) | 364,000 | CNY 491,017 | CNY 491,017 | ||||
| 2025-01-21 (Tuesday) | 364,000 | CNY 511,039 | CNY 511,039 | ||||
| 2025-01-20 (Monday) | 364,000 | CNY 505,493 | CNY 505,493 | ||||
| 2025-01-17 (Friday) | 364,000 | CNY 507,135 | CNY 507,135 | ||||
| 2025-01-16 (Thursday) | 364,000 | CNY 498,467 | CNY 498,467 | ||||
| 2025-01-15 (Wednesday) | 364,000 | CNY 500,936 | CNY 500,936 | ||||
| 2025-01-14 (Tuesday) | 364,000 | CNY 507,494 | CNY 507,494 | ||||
| 2025-01-13 (Monday) | 364,000 | CNY 500,960 | CNY 500,960 | ||||
| 2025-01-10 (Friday) | 364,000 | CNY 487,974 | CNY 487,974 | ||||
| 2025-01-09 (Thursday) | 364,000 | CNY 493,475 | CNY 493,475 | ||||
| 2025-01-09 (Thursday) | 364,000 | CNY 493,475 | CNY 493,475 | ||||
| 2025-01-09 (Thursday) | 364,000 | CNY 493,475 | CNY 493,475 | ||||
| 2025-01-08 (Wednesday) | 364,000 | CNY 485,558 | CNY 485,558 | ||||
| 2025-01-08 (Wednesday) | 364,000 | CNY 485,558 | CNY 485,558 | ||||
| 2025-01-08 (Wednesday) | 364,000 | CNY 485,558 | CNY 485,558 | ||||
| 2025-01-02 (Thursday) | 364,000 | CNY 498,179 | CNY 498,179 | 0 | CNY -10,476 | CNY 1.36862 | CNY 1.3974 |
| 2024-12-30 (Monday) | 364,000 | CNY 508,655 | CNY 508,655 | 0 | CNY -59,915 | CNY 1.3974 | CNY 1.56201 |
| 2024-12-06 (Friday) | 364,000 | CNY 568,570 | CNY 568,570 | 0 | CNY -391 | CNY 1.56201 | CNY 1.56308 |
| 2024-12-05 (Thursday) | 364,000 | CNY 568,961 | CNY 568,961 | 0 | CNY -4,922 | CNY 1.56308 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 364,000 | CNY 573,883 | CNY 573,883 | 0 | CNY -18,593 | CNY 1.5766 | CNY 1.62768 |
| 2024-12-03 (Tuesday) | 364,000 | CNY 592,476 | CNY 592,476 | 0 | CNY -12,785 | CNY 1.62768 | CNY 1.6628 |
| 2024-12-02 (Monday) | 364,000 | CNY 605,261 | CNY 605,261 | 0 | CNY 13,873 | CNY 1.6628 | CNY 1.62469 |
| 2024-11-29 (Friday) | 364,000 | CNY 591,388 | CNY 591,388 | 0 | CNY -874 | CNY 1.62469 | CNY 1.62709 |
| 2024-11-28 (Thursday) | 364,000 | CNY 592,262 | CNY 592,262 | 0 | CNY 20,287 | CNY 1.62709 | CNY 1.57136 |
| 2024-11-27 (Wednesday) | 364,000 | CNY 571,975 | CNY 571,975 | 0 | CNY 17,314 | CNY 1.57136 | CNY 1.52379 |
| 2024-11-26 (Tuesday) | 364,000 | CNY 554,661 | CNY 554,661 | 0 | CNY 19,348 | CNY 1.52379 | CNY 1.47064 |
| 2024-11-26 (Tuesday) | 364,000 | CNY 554,661 | CNY 554,661 | 0 | CNY 19,348 | CNY 1.52379 | CNY 1.47064 |
| 2024-11-25 (Monday) | 364,000 | CNY 535,313 | CNY 535,313 | 0 | CNY 7,312 | CNY 1.47064 | CNY 1.45055 |
| 2024-11-22 (Friday) | 364,000 | CNY 528,001 | CNY 528,001 | 0 | CNY -19,417 | CNY 1.45055 | CNY 1.5039 |
| 2024-11-21 (Thursday) | 364,000 | CNY 547,418 | CNY 547,418 | 0 | CNY -5,725 | CNY 1.5039 | CNY 1.51962 |
| 2024-11-20 (Wednesday) | 364,000 | CNY 553,143 | CNY 553,143 | 0 | CNY 3,308 | CNY 1.51962 | CNY 1.51054 |
| 2024-11-19 (Tuesday) | 364,000 | CNY 549,835 | CNY 549,835 | 0 | CNY 655 | CNY 1.51054 | CNY 1.50874 |
| 2024-11-18 (Monday) | 364,000 | CNY 549,180 | CNY 549,180 | 0 | CNY -40,452 | CNY 1.50874 | CNY 1.61987 |
| 2024-11-12 (Tuesday) | 364,000 | CNY 589,632 | CNY 589,632 | 0 | CNY -17,958 | CNY 1.61987 | CNY 1.6692 |
| 2024-11-12 (Tuesday) | 364,000 | CNY 589,632 | CNY 589,632 | 0 | CNY -17,958 | CNY 1.61987 | CNY 1.6692 |
| 2024-11-08 (Friday) | 364,000 | CNY 607,590 | CNY 607,590 | 0 | CNY -38,534 | CNY 1.6692 | CNY 1.77507 |
| 2024-11-08 (Friday) | 364,000 | CNY 607,590 | CNY 607,590 | 0 | CNY -38,534 | CNY 1.6692 | CNY 1.77507 |
| 2024-11-07 (Thursday) | 364,000 | CNY 646,124 | CNY 646,124 | 0 | CNY 18,856 | CNY 1.77507 | CNY 1.72326 |
| 2024-11-07 (Thursday) | 364,000 | CNY 646,124 | CNY 646,124 | 0 | CNY 18,856 | CNY 1.77507 | CNY 1.72326 |
| 2024-11-06 (Wednesday) | 364,000 | CNY 627,268 | CNY 627,268 | 6,000 | CNY 29,879 | CNY 1.72326 | CNY 1.66868 |
| 2024-11-06 (Wednesday) | 364,000 | CNY 627,268 | CNY 627,268 | 6,000 | CNY 29,879 | CNY 1.72326 | CNY 1.66868 |
| 2024-11-05 (Tuesday) | 358,000 | CNY 597,389 | CNY 597,389 | 12,000 | CNY 33,401 | CNY 1.66868 | CNY 1.63002 |
| 2024-11-05 (Tuesday) | 358,000 | CNY 597,389 | CNY 597,389 | 12,000 | CNY 33,401 | CNY 1.66868 | CNY 1.63002 |
| 2024-11-04 (Monday) | 346,000 | CNY 563,988 | CNY 563,988 | 7,200 | CNY 14,480 | CNY 1.63002 | CNY 1.62192 |
| 2024-11-04 (Monday) | 346,000 | CNY 563,988 | CNY 563,988 | 7,200 | CNY 14,480 | CNY 1.63002 | CNY 1.62192 |
| 2024-11-01 (Friday) | 338,800 | CNY 549,508 | CNY 549,508 | 0 | CNY 12,873 | CNY 1.62192 | CNY 1.58393 |
| 2024-11-01 (Friday) | 338,800 | CNY 549,508 | CNY 549,508 | 0 | CNY 12,873 | CNY 1.62192 | CNY 1.58393 |
| 2024-10-31 (Thursday) | 338,800 | CNY 536,635 | CNY 536,635 | 7,200 | CNY 25,676 | CNY 1.58393 | CNY 1.54089 |
| 2024-10-31 (Thursday) | 338,800 | CNY 536,635 | CNY 536,635 | 7,200 | CNY 25,676 | CNY 1.58393 | CNY 1.54089 |
| 2024-10-30 (Wednesday) | 331,600 | CNY 510,959 | CNY 510,959 | 6,000 | CNY 13,331 | CNY 1.54089 | CNY 1.52834 |
| 2024-10-30 (Wednesday) | 331,600 | CNY 510,959 | CNY 510,959 | 6,000 | CNY 13,331 | CNY 1.54089 | CNY 1.52834 |
| 2024-10-29 (Tuesday) | 325,600 | CNY 497,628 | CNY 497,628 | 7,200 | CNY 90 | CNY 1.52834 | CNY 1.56262 |
| 2024-10-29 (Tuesday) | 325,600 | CNY 497,628 | CNY 497,628 | 7,200 | CNY 90 | CNY 1.52834 | CNY 1.56262 |
| 2024-10-28 (Monday) | 318,400 | CNY 497,538 | CNY 497,538 | 10,800 | CNY 25,499 | CNY 1.56262 | CNY 1.53459 |
| 2024-10-28 (Monday) | 318,400 | CNY 497,538 | CNY 497,538 | 10,800 | CNY 25,499 | CNY 1.56262 | CNY 1.53459 |
| 2024-10-25 (Friday) | 307,600 | CNY 472,039 | CNY 472,039 | 0 | CNY 2,543 | CNY 1.53459 | CNY 1.52632 |
| 2024-10-24 (Thursday) | 307,600 | CNY 469,496 | CNY 469,496 | 0 | CNY -7,801 | CNY 1.52632 | CNY 1.55168 |
| 2024-10-24 (Thursday) | 307,600 | CNY 469,496 | CNY 469,496 | 0 | CNY -7,801 | CNY 1.52632 | CNY 1.55168 |
| 2024-10-23 (Wednesday) | 307,600 | CNY 477,297 | CNY 477,297 | 0 | CNY 0 | CNY 1.55168 | CNY 1.55168 |
| 2024-10-23 (Wednesday) | 307,600 | CNY 477,297 | CNY 477,297 | 0 | CNY 0 | CNY 1.55168 | CNY 1.55168 |
| 2024-10-22 (Tuesday) | 307,600 | CNY 477,297 | CNY 477,297 | 6,500 | CNY 8,787 | CNY 1.55168 | CNY 1.55599 |
| 2024-10-22 (Tuesday) | 307,600 | CNY 477,297 | CNY 477,297 | 6,500 | CNY 8,787 | CNY 1.55168 | CNY 1.55599 |
| 2024-10-21 (Monday) | 301,100 | CNY 468,510 | CNY 468,510 | 0 | CNY 13,817 | CNY 1.55599 | CNY 1.51011 |
| 2024-10-18 (Friday) | 301,100 | CNY 454,693 | CNY 454,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,900 | 1.283* | 1.42 | |||
| 2025-05-06 | BUY | 15,600 | 1.270* | 1.42 | |||
| 2025-04-25 | BUY | 6,000 | 1.285* | 1.43 | |||
| 2025-04-15 | BUY | 4,800 | 1.313* | 1.44 | |||
| 2025-04-04 | BUY | 3,600 | 1.321* | 1.45 | |||
| 2025-03-28 | BUY | 4,800 | 1.311* | 1.46 | |||
| 2025-03-26 | BUY | 2,400 | 1.295* | 1.46 | |||
| 2025-03-20 | BUY | 1,200 | 1.307* | 1.47 | |||
| 2025-03-18 | BUY | 2,400 | 1.335* | 1.47 | |||
| 2025-03-17 | BUY | 18,000 | 1.342* | 1.47 | |||
| 2025-03-14 | BUY | 4,800 | 1.326* | 1.48 | |||
| 2025-03-12 | BUY | 2,200 | 1.302* | 1.48 | |||
| 2025-03-11 | BUY | 7,700 | 1.312* | 1.48 | |||
| 2025-03-10 | BUY | 17,600 | 1.317* | 1.48 | |||
| 2025-03-07 | BUY | 28,600 | 1.345* | 1.49 | |||
| 2025-03-05 | BUY | 13,200 | 1.346* | 1.49 | |||
| 2025-03-04 | BUY | 12,100 | 1.365* | 1.49 | |||
| 2025-03-03 | BUY | 14,300 | 1.370* | 1.49 | |||
| 2025-02-28 | BUY | 23,100 | 1.347* | 1.49 | |||
| 2025-02-27 | BUY | 11,000 | 1.362* | 1.50 | |||
| 2025-02-26 | BUY | 9,900 | 1.349* | 1.50 | |||
| 2025-02-24 | BUY | 16,500 | 1.327* | 1.50 | |||
| 2025-02-21 | BUY | 79,200 | 1.283* | 1.51 | |||
| 2025-02-20 | BUY | 3,300 | 1.292* | 1.51 | |||
| 2025-02-19 | BUY | 11,900 | 1.307* | 1.51 | |||
| 2025-02-18 | BUY | 14,400 | 1.303* | 1.51 | |||
| 2025-02-17 | BUY | 7,200 | 1.350* | 1.52 | |||
| 2025-02-14 | BUY | 84,000 | 1.335* | 1.52 | |||
| 2025-02-13 | BUY | 22,800 | 1.332* | 1.52 | |||
| 2025-02-11 | BUY | 2,400 | 1.315* | 1.53 | |||
| 2024-11-06 | BUY | 6,000 | 1.723* | 1.57 | |||
| 2024-11-06 | BUY | 6,000 | 1.723* | 1.57 | |||
| 2024-11-05 | BUY | 12,000 | 1.669* | 1.56 | |||
| 2024-11-05 | BUY | 12,000 | 1.669* | 1.56 | |||
| 2024-11-04 | BUY | 7,200 | 1.630* | 1.56 | |||
| 2024-11-04 | BUY | 7,200 | 1.630* | 1.56 | |||
| 2024-10-31 | BUY | 7,200 | 1.584* | 1.54 | |||
| 2024-10-31 | BUY | 7,200 | 1.584* | 1.54 | |||
| 2024-10-30 | BUY | 6,000 | 1.541* | 1.54 | |||
| 2024-10-30 | BUY | 6,000 | 1.541* | 1.54 | |||
| 2024-10-29 | BUY | 7,200 | 1.528* | 1.55 | |||
| 2024-10-29 | BUY | 7,200 | 1.528* | 1.55 | |||
| 2024-10-28 | BUY | 10,800 | 1.563* | 1.54 | |||
| 2024-10-28 | BUY | 10,800 | 1.563* | 1.54 | |||
| 2024-10-22 | BUY | 6,500 | 1.552* | 1.56 | |||
| 2024-10-22 | BUY | 6,500 | 1.552* | 1.56 |
* (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.