| 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 | Focus Media Information Technology Co., Ltd. |
| Ticker | 002027.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002027.SZ holdings
| Date | Number of 002027.SZ Shares Held | Base Market Value of 002027.SZ Shares | Local Market Value of 002027.SZ Shares | Change in 002027.SZ Shares Held | Change in 002027.SZ Base Value | Current Price per 002027.SZ Share Held | Previous Price per 002027.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,548,031 | CNY 1,578,401 | CNY 1,578,401 | 0 | CNY -21,908 | CNY 1.01962 | CNY 1.03377 |
| 2025-05-07 (Wednesday) | 1,548,031 | CNY 1,600,309 | CNY 1,600,309 | 11,200 | CNY 10,333 | CNY 1.03377 | CNY 1.03458 |
| 2025-05-06 (Tuesday) | 1,536,831 | CNY 1,589,976 | CNY 1,589,976 | 28,800 | CNY 80,908 | CNY 1.03458 | CNY 1.00069 |
| 2025-05-05 (Monday) | 1,508,031 | CNY 1,509,068 | CNY 1,509,068 | 0 | CNY 3,630 | CNY 1.00069 | CNY 0.998281 |
| 2025-05-02 (Friday) | 1,508,031 | CNY 1,505,438 | CNY 1,505,438 | 0 | CNY 13,712 | CNY 0.998281 | CNY 0.989188 |
| 2025-05-01 (Thursday) | 1,508,031 | CNY 1,491,726 | CNY 1,491,726 | 0 | CNY -1,128 | CNY 0.989188 | CNY 0.989936 |
| 2025-04-30 (Wednesday) | 1,508,031 | CNY 1,492,854 | CNY 1,492,854 | 0 | CNY 26,279 | CNY 0.989936 | CNY 0.97251 |
| 2025-04-29 (Tuesday) | 1,508,031 | CNY 1,466,575 | CNY 1,466,575 | 0 | CNY 44,783 | CNY 0.97251 | CNY 0.942814 |
| 2025-04-28 (Monday) | 1,508,031 | CNY 1,421,792 | CNY 1,421,792 | 0 | CNY -11,464 | CNY 0.942814 | CNY 0.950415 |
| 2025-04-25 (Friday) | 1,508,031 | CNY 1,433,256 | CNY 1,433,256 | 11,500 | CNY 1,847 | CNY 0.950415 | CNY 0.956485 |
| 2025-04-24 (Thursday) | 1,496,531 | CNY 1,431,409 | CNY 1,431,409 | 0 | CNY 7,922 | CNY 0.956485 | CNY 0.951191 |
| 2025-04-23 (Wednesday) | 1,496,531 | CNY 1,423,487 | CNY 1,423,487 | 0 | CNY -17,158 | CNY 0.951191 | CNY 0.962656 |
| 2025-04-22 (Tuesday) | 1,496,531 | CNY 1,440,645 | CNY 1,440,645 | 0 | CNY -23,918 | CNY 0.962656 | CNY 0.978639 |
| 2025-04-21 (Monday) | 1,496,531 | CNY 1,464,563 | CNY 1,464,563 | 0 | CNY -8,610 | CNY 0.978639 | CNY 0.984392 |
| 2025-04-18 (Friday) | 1,496,531 | CNY 1,473,173 | CNY 1,473,173 | 0 | CNY 2,049 | CNY 0.984392 | CNY 0.983023 |
| 2025-04-17 (Thursday) | 1,496,531 | CNY 1,471,124 | CNY 1,471,124 | 0 | CNY 8,786 | CNY 0.983023 | CNY 0.977152 |
| 2025-04-16 (Wednesday) | 1,496,531 | CNY 1,462,338 | CNY 1,462,338 | 0 | CNY 4,681 | CNY 0.977152 | CNY 0.974024 |
| 2025-04-15 (Tuesday) | 1,496,531 | CNY 1,457,657 | CNY 1,457,657 | 9,200 | CNY 22,390 | CNY 0.974024 | CNY 0.964995 |
| 2025-04-14 (Monday) | 1,487,331 | CNY 1,435,267 | CNY 1,435,267 | 0 | CNY 15,108 | CNY 0.964995 | CNY 0.954837 |
| 2025-04-11 (Friday) | 1,487,331 | CNY 1,420,159 | CNY 1,420,159 | 0 | CNY -39,953 | CNY 0.954837 | CNY 0.981699 |
| 2025-04-10 (Thursday) | 1,487,331 | CNY 1,460,112 | CNY 1,460,112 | 0 | CNY 144,193 | CNY 0.981699 | CNY 0.884752 |
| 2025-04-09 (Wednesday) | 1,487,331 | CNY 1,315,919 | CNY 1,315,919 | 0 | CNY -7,980 | CNY 0.884752 | CNY 0.890117 |
| 2025-04-08 (Tuesday) | 1,487,331 | CNY 1,323,899 | CNY 1,323,899 | 0 | CNY 15,703 | CNY 0.890117 | CNY 0.879559 |
| 2025-04-07 (Monday) | 1,487,331 | CNY 1,308,196 | CNY 1,308,196 | 0 | CNY -127,844 | CNY 0.879559 | CNY 0.965515 |
| 2025-04-04 (Friday) | 1,487,331 | CNY 1,436,040 | CNY 1,436,040 | 6,900 | CNY 29,914 | CNY 0.965515 | CNY 0.949809 |
| 2025-04-02 (Wednesday) | 1,480,431 | CNY 1,406,126 | CNY 1,406,126 | 0 | CNY -11,002 | CNY 0.949809 | CNY 0.95724 |
| 2025-04-01 (Tuesday) | 1,480,431 | CNY 1,417,128 | CNY 1,417,128 | 0 | CNY -13,201 | CNY 0.95724 | CNY 0.966157 |
| 2025-03-31 (Monday) | 1,480,431 | CNY 1,430,329 | CNY 1,430,329 | 0 | CNY -5,233 | CNY 0.966157 | CNY 0.969692 |
| 2025-03-28 (Friday) | 1,480,431 | CNY 1,435,562 | CNY 1,435,562 | 9,200 | CNY 12,401 | CNY 0.969692 | CNY 0.967327 |
| 2025-03-27 (Thursday) | 1,471,231 | CNY 1,423,161 | CNY 1,423,161 | 0 | CNY 14,472 | CNY 0.967327 | CNY 0.95749 |
| 2025-03-26 (Wednesday) | 1,471,231 | CNY 1,408,689 | CNY 1,408,689 | 4,600 | CNY -22,417 | CNY 0.95749 | CNY 0.975778 |
| 2025-03-25 (Tuesday) | 1,466,631 | CNY 1,431,106 | CNY 1,431,106 | 0 | CNY 5,771 | CNY 0.975778 | CNY 0.971843 |
| 2025-03-24 (Monday) | 1,466,631 | CNY 1,425,335 | CNY 1,425,335 | 0 | CNY 24,839 | CNY 0.971843 | CNY 0.954907 |
| 2025-03-21 (Friday) | 1,466,631 | CNY 1,400,496 | CNY 1,400,496 | 0 | CNY -502 | CNY 0.954907 | CNY 0.955249 |
| 2025-03-20 (Thursday) | 1,466,631 | CNY 1,400,998 | CNY 1,400,998 | 2,300 | CNY -25,397 | CNY 0.955249 | CNY 0.974093 |
| 2025-03-19 (Wednesday) | 1,464,331 | CNY 1,426,395 | CNY 1,426,395 | 0 | CNY -7,526 | CNY 0.974093 | CNY 0.979233 |
| 2025-03-18 (Tuesday) | 1,464,331 | CNY 1,433,921 | CNY 1,433,921 | 4,600 | CNY 14,138 | CNY 0.979233 | CNY 0.972633 |
| 2025-03-17 (Monday) | 1,459,731 | CNY 1,419,783 | CNY 1,419,783 | 34,500 | CNY 47,836 | CNY 0.972633 | CNY 0.962614 |
| 2025-03-14 (Friday) | 1,425,231 | CNY 1,371,947 | CNY 1,371,947 | 9,200 | CNY 25,542 | CNY 0.962614 | CNY 0.95083 |
| 2025-03-13 (Thursday) | 1,416,031 | CNY 1,346,405 | CNY 1,346,405 | 0 | CNY 12,713 | CNY 0.95083 | CNY 0.941852 |
| 2025-03-12 (Wednesday) | 1,416,031 | CNY 1,333,692 | CNY 1,333,692 | 4,200 | CNY 46,462 | CNY 0.941852 | CNY 0.911745 |
| 2025-03-11 (Tuesday) | 1,411,831 | CNY 1,287,230 | CNY 1,287,230 | 14,700 | CNY 24,878 | CNY 0.911745 | CNY 0.903532 |
| 2025-03-10 (Monday) | 1,397,131 | CNY 1,262,352 | CNY 1,262,352 | 33,600 | CNY 26,939 | CNY 0.903532 | CNY 0.90604 |
| 2025-03-07 (Friday) | 1,363,531 | CNY 1,235,413 | CNY 1,235,413 | 55,900 | CNY 39,547 | CNY 0.90604 | CNY 0.914529 |
| 2025-03-05 (Wednesday) | 1,307,631 | CNY 1,195,866 | CNY 1,195,866 | 25,200 | CNY 42,096 | CNY 0.914529 | CNY 0.899674 |
| 2025-03-04 (Tuesday) | 1,282,431 | CNY 1,153,770 | CNY 1,153,770 | 23,100 | CNY 37,210 | CNY 0.899674 | CNY 0.886629 |
| 2025-03-03 (Monday) | 1,259,331 | CNY 1,116,560 | CNY 1,116,560 | 27,300 | CNY 43,767 | CNY 0.886629 | CNY 0.870752 |
| 2025-02-28 (Friday) | 1,232,031 | CNY 1,072,793 | CNY 1,072,793 | 44,100 | CNY 26,251 | CNY 0.870752 | CNY 0.880979 |
| 2025-02-27 (Thursday) | 1,187,931 | CNY 1,046,542 | CNY 1,046,542 | 21,000 | CNY 6,283 | CNY 0.880979 | CNY 0.891449 |
| 2025-02-26 (Wednesday) | 1,166,931 | CNY 1,040,259 | CNY 1,040,259 | 18,900 | CNY 18,001 | CNY 0.891449 | CNY 0.890445 |
| 2025-02-25 (Tuesday) | 1,148,031 | CNY 1,022,258 | CNY 1,022,258 | 0 | CNY -11,954 | CNY 0.890445 | CNY 0.900857 |
| 2025-02-24 (Monday) | 1,148,031 | CNY 1,034,212 | CNY 1,034,212 | 31,500 | CNY 56,285 | CNY 0.900857 | CNY 0.875862 |
| 2025-02-21 (Friday) | 1,116,531 | CNY 977,927 | CNY 977,927 | 154,500 | CNY 141,066 | CNY 0.875862 | CNY 0.86989 |
| 2025-02-20 (Thursday) | 962,031 | CNY 836,861 | CNY 836,861 | 6,900 | CNY 4,277 | CNY 0.86989 | CNY 0.871696 |
| 2025-02-19 (Wednesday) | 955,131 | CNY 832,584 | CNY 832,584 | 22,700 | CNY 19,403 | CNY 0.871696 | CNY 0.872109 |
| 2025-02-18 (Tuesday) | 932,431 | CNY 813,181 | CNY 813,181 | 27,600 | CNY -9,993 | CNY 0.872109 | CNY 0.909754 |
| 2025-02-17 (Monday) | 904,831 | CNY 823,174 | CNY 823,174 | 13,800 | CNY -7,366 | CNY 0.909754 | CNY 0.932111 |
| 2025-02-14 (Friday) | 891,031 | CNY 830,540 | CNY 830,540 | 161,000 | CNY 164,613 | CNY 0.932111 | CNY 0.91219 |
| 2025-02-13 (Thursday) | 730,031 | CNY 665,927 | CNY 665,927 | 43,700 | CNY 45,929 | CNY 0.91219 | CNY 0.903351 |
| 2025-02-12 (Wednesday) | 686,331 | CNY 619,998 | CNY 619,998 | 0 | CNY -7,204 | CNY 0.903351 | CNY 0.913848 |
| 2025-02-11 (Tuesday) | 686,331 | CNY 627,202 | CNY 627,202 | 4,600 | CNY 7,773 | CNY 0.913848 | CNY 0.908612 |
| 2025-02-10 (Monday) | 681,731 | CNY 619,429 | CNY 619,429 | 0 | CNY 6,518 | CNY 0.908612 | CNY 0.899051 |
| 2025-02-07 (Friday) | 681,731 | CNY 612,911 | CNY 612,911 | 0 | CNY 382 | CNY 0.899051 | CNY 0.898491 |
| 2025-02-06 (Thursday) | 681,731 | CNY 612,529 | CNY 612,529 | 0 | CNY -11,605 | CNY 0.898491 | CNY 0.915514 |
| 2025-02-05 (Wednesday) | 681,731 | CNY 624,134 | CNY 624,134 | 0 | CNY 4,000 | CNY 0.915514 | CNY 0.909646 |
| 2025-02-04 (Tuesday) | 681,731 | CNY 620,134 | CNY 620,134 | 0 | CNY 4,328 | CNY 0.909646 | CNY 0.903298 |
| 2025-02-03 (Monday) | 681,731 | CNY 615,806 | CNY 615,806 | 0 | CNY -5,438 | CNY 0.903298 | CNY 0.911274 |
| 2025-01-31 (Friday) | 681,731 | CNY 621,244 | CNY 621,244 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-30 (Thursday) | 681,731 | CNY 621,244 | CNY 621,244 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-29 (Wednesday) | 681,731 | CNY 621,244 | CNY 621,244 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-28 (Tuesday) | 681,731 | CNY 621,244 | CNY 621,244 | 0 | CNY 0 | CNY 0.911274 | CNY 0.911274 |
| 2025-01-27 (Monday) | 681,731 | CNY 621,244 | CNY 621,244 | 0 | CNY 12,051 | CNY 0.911274 | CNY 0.893597 |
| 2025-01-24 (Friday) | 681,731 | CNY 609,193 | CNY 609,193 | 0 | CNY 8,635 | CNY 0.893597 | CNY 0.880931 |
| 2025-01-23 (Thursday) | 681,731 | CNY 600,558 | CNY 600,558 | 0 | CNY 4,023 | CNY 0.880931 | CNY 0.87503 |
| 2025-01-22 (Wednesday) | 681,731 | CNY 596,535 | CNY 596,535 | ||||
| 2025-01-21 (Tuesday) | 681,731 | CNY 605,925 | CNY 605,925 | ||||
| 2025-01-20 (Monday) | 681,731 | CNY 595,435 | CNY 595,435 | ||||
| 2025-01-17 (Friday) | 681,731 | CNY 611,189 | CNY 611,189 | ||||
| 2025-01-16 (Thursday) | 681,731 | CNY 608,124 | CNY 608,124 | ||||
| 2025-01-15 (Wednesday) | 681,731 | CNY 602,528 | CNY 602,528 | ||||
| 2025-01-14 (Tuesday) | 681,731 | CNY 608,232 | CNY 608,232 | ||||
| 2025-01-13 (Monday) | 681,731 | CNY 599,767 | CNY 599,767 | ||||
| 2025-01-10 (Friday) | 681,731 | CNY 598,744 | CNY 598,744 | ||||
| 2025-01-09 (Thursday) | 681,731 | CNY 609,020 | CNY 609,020 | ||||
| 2025-01-09 (Thursday) | 681,731 | CNY 609,020 | CNY 609,020 | ||||
| 2025-01-09 (Thursday) | 681,731 | CNY 609,020 | CNY 609,020 | ||||
| 2025-01-08 (Wednesday) | 681,731 | CNY 625,791 | CNY 625,791 | ||||
| 2025-01-08 (Wednesday) | 681,731 | CNY 625,791 | CNY 625,791 | ||||
| 2025-01-08 (Wednesday) | 681,731 | CNY 625,791 | CNY 625,791 | ||||
| 2025-01-02 (Thursday) | 681,731 | CNY 642,570 | CNY 642,570 | 0 | CNY -4,674 | CNY 0.942557 | CNY 0.949413 |
| 2024-12-30 (Monday) | 681,731 | CNY 647,244 | CNY 647,244 | 0 | CNY -11,157 | CNY 0.949413 | CNY 0.965778 |
| 2024-12-06 (Friday) | 681,731 | CNY 658,401 | CNY 658,401 | 0 | CNY -7,247 | CNY 0.965778 | CNY 0.976409 |
| 2024-12-05 (Thursday) | 681,731 | CNY 665,648 | CNY 665,648 | 0 | CNY 9,127 | CNY 0.976409 | CNY 0.963021 |
| 2024-12-04 (Wednesday) | 681,731 | CNY 656,521 | CNY 656,521 | 0 | CNY -835 | CNY 0.963021 | CNY 0.964245 |
| 2024-12-03 (Tuesday) | 681,731 | CNY 657,356 | CNY 657,356 | 0 | CNY 2,896 | CNY 0.964245 | CNY 0.959997 |
| 2024-12-02 (Monday) | 681,731 | CNY 654,460 | CNY 654,460 | 0 | CNY 5,694 | CNY 0.959997 | CNY 0.951645 |
| 2024-11-29 (Friday) | 681,731 | CNY 648,766 | CNY 648,766 | 0 | CNY 7,663 | CNY 0.951645 | CNY 0.940405 |
| 2024-11-28 (Thursday) | 681,731 | CNY 641,103 | CNY 641,103 | 0 | CNY -14,435 | CNY 0.940405 | CNY 0.961579 |
| 2024-11-27 (Wednesday) | 681,731 | CNY 655,538 | CNY 655,538 | 0 | CNY 10,269 | CNY 0.961579 | CNY 0.946516 |
| 2024-11-26 (Tuesday) | 681,731 | CNY 645,269 | CNY 645,269 | 0 | CNY -7,443 | CNY 0.946516 | CNY 0.957433 |
| 2024-11-25 (Monday) | 681,731 | CNY 652,712 | CNY 652,712 | 0 | CNY -4,668 | CNY 0.957433 | CNY 0.964281 |
| 2024-11-22 (Friday) | 681,731 | CNY 657,380 | CNY 657,380 | 0 | CNY -19,850 | CNY 0.964281 | CNY 0.993398 |
| 2024-11-21 (Thursday) | 681,731 | CNY 677,230 | CNY 677,230 | 0 | CNY 2,249 | CNY 0.993398 | CNY 0.990099 |
| 2024-11-20 (Wednesday) | 681,731 | CNY 674,981 | CNY 674,981 | 0 | CNY -2,430 | CNY 0.990099 | CNY 0.993663 |
| 2024-11-19 (Tuesday) | 681,731 | CNY 677,411 | CNY 677,411 | 0 | CNY 3,955 | CNY 0.993663 | CNY 0.987862 |
| 2024-11-18 (Monday) | 681,731 | CNY 673,456 | CNY 673,456 | 0 | CNY -6,629 | CNY 0.987862 | CNY 0.997586 |
| 2024-11-12 (Tuesday) | 681,731 | CNY 680,085 | CNY 680,085 | 0 | CNY -29,593 | CNY 0.997586 | CNY 1.04099 |
| 2024-11-12 (Tuesday) | 681,731 | CNY 680,085 | CNY 680,085 | 0 | CNY -29,593 | CNY 0.997586 | CNY 1.04099 |
| 2024-11-08 (Friday) | 681,731 | CNY 709,678 | CNY 709,678 | 0 | CNY -20,400 | CNY 1.04099 | CNY 1.07092 |
| 2024-11-08 (Friday) | 681,731 | CNY 709,678 | CNY 709,678 | 0 | CNY -20,400 | CNY 1.04099 | CNY 1.07092 |
| 2024-11-07 (Thursday) | 681,731 | CNY 730,078 | CNY 730,078 | 0 | CNY 17,617 | CNY 1.07092 | CNY 1.04508 |
| 2024-11-07 (Thursday) | 681,731 | CNY 730,078 | CNY 730,078 | 0 | CNY 17,617 | CNY 1.07092 | CNY 1.04508 |
| 2024-11-06 (Wednesday) | 681,731 | CNY 712,461 | CNY 712,461 | 11,000 | CNY 5,624 | CNY 1.04508 | CNY 1.05383 |
| 2024-11-06 (Wednesday) | 681,731 | CNY 712,461 | CNY 712,461 | 11,000 | CNY 5,624 | CNY 1.04508 | CNY 1.05383 |
| 2024-11-05 (Tuesday) | 670,731 | CNY 706,837 | CNY 706,837 | 22,000 | CNY 43,879 | CNY 1.05383 | CNY 1.02193 |
| 2024-11-05 (Tuesday) | 670,731 | CNY 706,837 | CNY 706,837 | 22,000 | CNY 43,879 | CNY 1.05383 | CNY 1.02193 |
| 2024-11-04 (Monday) | 648,731 | CNY 662,958 | CNY 662,958 | 13,200 | CNY 17,939 | CNY 1.02193 | CNY 1.01493 |
| 2024-11-04 (Monday) | 648,731 | CNY 662,958 | CNY 662,958 | 13,200 | CNY 17,939 | CNY 1.02193 | CNY 1.01493 |
| 2024-11-01 (Friday) | 635,531 | CNY 645,019 | CNY 645,019 | 0 | CNY 3,055 | CNY 1.01493 | CNY 1.01012 |
| 2024-11-01 (Friday) | 635,531 | CNY 645,019 | CNY 645,019 | 0 | CNY 3,055 | CNY 1.01493 | CNY 1.01012 |
| 2024-10-31 (Thursday) | 635,531 | CNY 641,964 | CNY 641,964 | 13,200 | CNY 5,868 | CNY 1.01012 | CNY 1.02212 |
| 2024-10-31 (Thursday) | 635,531 | CNY 641,964 | CNY 641,964 | 13,200 | CNY 5,868 | CNY 1.01012 | CNY 1.02212 |
| 2024-10-30 (Wednesday) | 622,331 | CNY 636,096 | CNY 636,096 | 11,000 | CNY 8,081 | CNY 1.02212 | CNY 1.02729 |
| 2024-10-30 (Wednesday) | 622,331 | CNY 636,096 | CNY 636,096 | 11,000 | CNY 8,081 | CNY 1.02212 | CNY 1.02729 |
| 2024-10-29 (Tuesday) | 611,331 | CNY 628,015 | CNY 628,015 | 13,200 | CNY -111 | CNY 1.02729 | CNY 1.05015 |
| 2024-10-29 (Tuesday) | 611,331 | CNY 628,015 | CNY 628,015 | 13,200 | CNY -111 | CNY 1.02729 | CNY 1.05015 |
| 2024-10-28 (Monday) | 598,131 | CNY 628,126 | CNY 628,126 | 19,800 | CNY 27,806 | CNY 1.05015 | CNY 1.03802 |
| 2024-10-28 (Monday) | 598,131 | CNY 628,126 | CNY 628,126 | 19,800 | CNY 27,806 | CNY 1.05015 | CNY 1.03802 |
| 2024-10-25 (Friday) | 578,331 | CNY 600,320 | CNY 600,320 | 0 | CNY -4,115 | CNY 1.03802 | CNY 1.04514 |
| 2024-10-25 (Friday) | 578,331 | CNY 600,320 | CNY 600,320 | 0 | CNY -4,115 | CNY 1.03802 | CNY 1.04514 |
| 2024-10-24 (Thursday) | 578,331 | CNY 604,435 | CNY 604,435 | 0 | CNY 9,958 | CNY 1.04514 | CNY 1.02792 |
| 2024-10-24 (Thursday) | 578,331 | CNY 604,435 | CNY 604,435 | 0 | CNY 9,958 | CNY 1.04514 | CNY 1.02792 |
| 2024-10-23 (Wednesday) | 578,331 | CNY 594,477 | CNY 594,477 | 0 | CNY 5,948 | CNY 1.02792 | CNY 1.01763 |
| 2024-10-23 (Wednesday) | 578,331 | CNY 594,477 | CNY 594,477 | 0 | CNY 5,948 | CNY 1.02792 | CNY 1.01763 |
| 2024-10-22 (Tuesday) | 578,331 | CNY 588,529 | CNY 588,529 | 12,000 | CNY 32,812 | CNY 1.01763 | CNY 0.981258 |
| 2024-10-22 (Tuesday) | 578,331 | CNY 588,529 | CNY 588,529 | 12,000 | CNY 32,812 | CNY 1.01763 | CNY 0.981258 |
| 2024-10-21 (Monday) | 566,331 | CNY 555,717 | CNY 555,717 | 0 | CNY -375 | CNY 0.981258 | CNY 0.98192 |
| 2024-10-18 (Friday) | 566,331 | CNY 556,092 | CNY 556,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,200 | 1.034* | 0.96 | |||
| 2025-05-06 | BUY | 28,800 | 1.035* | 0.96 | |||
| 2025-04-25 | BUY | 11,500 | 0.950* | 0.96 | |||
| 2025-04-15 | BUY | 9,200 | 0.974* | 0.96 | |||
| 2025-04-04 | BUY | 6,900 | 0.966* | 0.96 | |||
| 2025-03-28 | BUY | 9,200 | 0.970* | 0.96 | |||
| 2025-03-26 | BUY | 4,600 | 0.957* | 0.96 | |||
| 2025-03-20 | BUY | 2,300 | 0.955* | 0.96 | |||
| 2025-03-18 | BUY | 4,600 | 0.979* | 0.96 | |||
| 2025-03-17 | BUY | 34,500 | 0.973* | 0.96 | |||
| 2025-03-14 | BUY | 9,200 | 0.963* | 0.96 | |||
| 2025-03-12 | BUY | 4,200 | 0.942* | 0.96 | |||
| 2025-03-11 | BUY | 14,700 | 0.912* | 0.96 | |||
| 2025-03-10 | BUY | 33,600 | 0.904* | 0.96 | |||
| 2025-03-07 | BUY | 55,900 | 0.906* | 0.97 | |||
| 2025-03-05 | BUY | 25,200 | 0.915* | 0.97 | |||
| 2025-03-04 | BUY | 23,100 | 0.900* | 0.97 | |||
| 2025-03-03 | BUY | 27,300 | 0.887* | 0.97 | |||
| 2025-02-28 | BUY | 44,100 | 0.871* | 0.97 | |||
| 2025-02-27 | BUY | 21,000 | 0.881* | 0.97 | |||
| 2025-02-26 | BUY | 18,900 | 0.891* | 0.97 | |||
| 2025-02-24 | BUY | 31,500 | 0.901* | 0.97 | |||
| 2025-02-21 | BUY | 154,500 | 0.876* | 0.98 | |||
| 2025-02-20 | BUY | 6,900 | 0.870* | 0.98 | |||
| 2025-02-19 | BUY | 22,700 | 0.872* | 0.98 | |||
| 2025-02-18 | BUY | 27,600 | 0.872* | 0.98 | |||
| 2025-02-17 | BUY | 13,800 | 0.910* | 0.98 | |||
| 2025-02-14 | BUY | 161,000 | 0.932* | 0.98 | |||
| 2025-02-13 | BUY | 43,700 | 0.912* | 0.98 | |||
| 2025-02-11 | BUY | 4,600 | 0.914* | 0.99 | |||
| 2024-11-06 | BUY | 11,000 | 1.045* | 1.03 | |||
| 2024-11-06 | BUY | 11,000 | 1.045* | 1.03 | |||
| 2024-11-05 | BUY | 22,000 | 1.054* | 1.03 | |||
| 2024-11-05 | BUY | 22,000 | 1.054* | 1.03 | |||
| 2024-11-04 | BUY | 13,200 | 1.022* | 1.03 | |||
| 2024-11-04 | BUY | 13,200 | 1.022* | 1.03 | |||
| 2024-10-31 | BUY | 13,200 | 1.010* | 1.03 | |||
| 2024-10-31 | BUY | 13,200 | 1.010* | 1.03 | |||
| 2024-10-30 | BUY | 11,000 | 1.022* | 1.03 | |||
| 2024-10-30 | BUY | 11,000 | 1.022* | 1.03 | |||
| 2024-10-29 | BUY | 13,200 | 1.027* | 1.03 | |||
| 2024-10-29 | BUY | 13,200 | 1.027* | 1.03 | |||
| 2024-10-28 | BUY | 19,800 | 1.050* | 1.03 | |||
| 2024-10-28 | BUY | 19,800 | 1.050* | 1.03 | |||
| 2024-10-22 | BUY | 12,000 | 1.018* | 0.98 | |||
| 2024-10-22 | BUY | 12,000 | 1.018* | 0.98 |
* (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.