| 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 | Inner Mongolia Dian Tou Energy Corporation Limited |
| Ticker | 002128.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002128.SZ holdings
| Date | Number of 002128.SZ Shares Held | Base Market Value of 002128.SZ Shares | Local Market Value of 002128.SZ Shares | Change in 002128.SZ Shares Held | Change in 002128.SZ Base Value | Current Price per 002128.SZ Share Held | Previous Price per 002128.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 258,000 | CNY 636,267 | CNY 636,267 | 0 | CNY -1,913 | CNY 2.46615 | CNY 2.47357 |
| 2025-05-07 (Wednesday) | 258,000 | CNY 638,180 | CNY 638,180 | 0 | CNY -500 | CNY 2.47357 | CNY 2.4755 |
| 2025-05-06 (Tuesday) | 258,000 | CNY 638,680 | CNY 638,680 | 0 | CNY -1,385 | CNY 2.4755 | CNY 2.48087 |
| 2025-05-05 (Monday) | 258,000 | CNY 640,065 | CNY 640,065 | 0 | CNY 1,540 | CNY 2.48087 | CNY 2.4749 |
| 2025-05-02 (Friday) | 258,000 | CNY 638,525 | CNY 638,525 | 0 | CNY 5,816 | CNY 2.4749 | CNY 2.45236 |
| 2025-05-01 (Thursday) | 258,000 | CNY 632,709 | CNY 632,709 | 0 | CNY -479 | CNY 2.45236 | CNY 2.45422 |
| 2025-04-30 (Wednesday) | 258,000 | CNY 633,188 | CNY 633,188 | 0 | CNY -6,325 | CNY 2.45422 | CNY 2.47873 |
| 2025-04-29 (Tuesday) | 258,000 | CNY 639,513 | CNY 639,513 | 0 | CNY -15,516 | CNY 2.47873 | CNY 2.53887 |
| 2025-04-28 (Monday) | 258,000 | CNY 655,029 | CNY 655,029 | 0 | CNY -12,302 | CNY 2.53887 | CNY 2.58655 |
| 2025-04-25 (Friday) | 258,000 | CNY 667,331 | CNY 667,331 | 2,000 | CNY 11,443 | CNY 2.58655 | CNY 2.56206 |
| 2025-04-24 (Thursday) | 256,000 | CNY 655,888 | CNY 655,888 | 0 | CNY 4,784 | CNY 2.56206 | CNY 2.54338 |
| 2025-04-23 (Wednesday) | 256,000 | CNY 651,104 | CNY 651,104 | 0 | CNY 16,801 | CNY 2.54338 | CNY 2.47775 |
| 2025-04-22 (Tuesday) | 256,000 | CNY 634,303 | CNY 634,303 | 0 | CNY -1,149 | CNY 2.47775 | CNY 2.48223 |
| 2025-04-21 (Monday) | 256,000 | CNY 635,452 | CNY 635,452 | 0 | CNY 1,410 | CNY 2.48223 | CNY 2.47673 |
| 2025-04-18 (Friday) | 256,000 | CNY 634,042 | CNY 634,042 | 0 | CNY 4,206 | CNY 2.47673 | CNY 2.4603 |
| 2025-04-17 (Thursday) | 256,000 | CNY 629,836 | CNY 629,836 | 0 | CNY 2,006 | CNY 2.4603 | CNY 2.45246 |
| 2025-04-16 (Wednesday) | 256,000 | CNY 627,830 | CNY 627,830 | 0 | CNY -3,414 | CNY 2.45246 | CNY 2.4658 |
| 2025-04-15 (Tuesday) | 256,000 | CNY 631,244 | CNY 631,244 | 1,600 | CNY 121 | CNY 2.4658 | CNY 2.48083 |
| 2025-04-14 (Monday) | 254,400 | CNY 631,123 | CNY 631,123 | 0 | CNY 5,000 | CNY 2.48083 | CNY 2.46118 |
| 2025-04-11 (Friday) | 254,400 | CNY 626,123 | CNY 626,123 | 0 | CNY -6,238 | CNY 2.46118 | CNY 2.4857 |
| 2025-04-10 (Thursday) | 254,400 | CNY 632,361 | CNY 632,361 | 0 | CNY 23,988 | CNY 2.4857 | CNY 2.3914 |
| 2025-04-09 (Wednesday) | 254,400 | CNY 608,373 | CNY 608,373 | 0 | CNY -7,891 | CNY 2.3914 | CNY 2.42242 |
| 2025-04-08 (Tuesday) | 254,400 | CNY 616,264 | CNY 616,264 | 0 | CNY 13,433 | CNY 2.42242 | CNY 2.36962 |
| 2025-04-07 (Monday) | 254,400 | CNY 602,831 | CNY 602,831 | 0 | CNY -68,107 | CNY 2.36962 | CNY 2.63733 |
| 2025-04-04 (Friday) | 254,400 | CNY 670,938 | CNY 670,938 | 1,200 | CNY -3,204 | CNY 2.63733 | CNY 2.66249 |
| 2025-04-02 (Wednesday) | 253,200 | CNY 674,142 | CNY 674,142 | 0 | CNY -469 | CNY 2.66249 | CNY 2.66434 |
| 2025-04-01 (Tuesday) | 253,200 | CNY 674,611 | CNY 674,611 | 0 | CNY 3,444 | CNY 2.66434 | CNY 2.65074 |
| 2025-03-31 (Monday) | 253,200 | CNY 671,167 | CNY 671,167 | 0 | CNY 2,152 | CNY 2.65074 | CNY 2.64224 |
| 2025-03-28 (Friday) | 253,200 | CNY 669,015 | CNY 669,015 | 1,600 | CNY -884 | CNY 2.64224 | CNY 2.66256 |
| 2025-03-27 (Thursday) | 251,600 | CNY 669,899 | CNY 669,899 | 0 | CNY -1,315 | CNY 2.66256 | CNY 2.66778 |
| 2025-03-26 (Wednesday) | 251,600 | CNY 671,214 | CNY 671,214 | 800 | CNY -7,734 | CNY 2.66778 | CNY 2.70713 |
| 2025-03-25 (Tuesday) | 250,800 | CNY 678,948 | CNY 678,948 | 0 | CNY 2,281 | CNY 2.70713 | CNY 2.69803 |
| 2025-03-24 (Monday) | 250,800 | CNY 676,667 | CNY 676,667 | 0 | CNY 15,216 | CNY 2.69803 | CNY 2.63736 |
| 2025-03-21 (Friday) | 250,800 | CNY 661,451 | CNY 661,451 | 0 | CNY 2,183 | CNY 2.63736 | CNY 2.62866 |
| 2025-03-20 (Thursday) | 250,800 | CNY 659,268 | CNY 659,268 | 400 | CNY 1,222 | CNY 2.62866 | CNY 2.62798 |
| 2025-03-19 (Wednesday) | 250,400 | CNY 658,046 | CNY 658,046 | 0 | CNY 1,409 | CNY 2.62798 | CNY 2.62235 |
| 2025-03-18 (Tuesday) | 250,400 | CNY 656,637 | CNY 656,637 | 800 | CNY -3,986 | CNY 2.62235 | CNY 2.64673 |
| 2025-03-17 (Monday) | 249,600 | CNY 660,623 | CNY 660,623 | 6,000 | CNY 16,020 | CNY 2.64673 | CNY 2.64615 |
| 2025-03-14 (Friday) | 243,600 | CNY 644,603 | CNY 644,603 | 1,600 | CNY -1,282 | CNY 2.64615 | CNY 2.66895 |
| 2025-03-13 (Thursday) | 242,000 | CNY 645,885 | CNY 645,885 | 0 | CNY 14,570 | CNY 2.66895 | CNY 2.60874 |
| 2025-03-12 (Wednesday) | 242,000 | CNY 631,315 | CNY 631,315 | 800 | CNY -5,731 | CNY 2.60874 | CNY 2.64115 |
| 2025-03-11 (Tuesday) | 241,200 | CNY 637,046 | CNY 637,046 | 2,800 | CNY 5,616 | CNY 2.64115 | CNY 2.64862 |
| 2025-03-10 (Monday) | 238,400 | CNY 631,430 | CNY 631,430 | 6,400 | CNY 21,654 | CNY 2.64862 | CNY 2.62834 |
| 2025-03-07 (Friday) | 232,000 | CNY 609,776 | CNY 609,776 | 10,400 | CNY 39,451 | CNY 2.62834 | CNY 2.57367 |
| 2025-03-05 (Wednesday) | 221,600 | CNY 570,325 | CNY 570,325 | 4,800 | CNY 29,317 | CNY 2.57367 | CNY 2.49542 |
| 2025-03-04 (Tuesday) | 216,800 | CNY 541,008 | CNY 541,008 | 4,400 | CNY 5,154 | CNY 2.49542 | CNY 2.52285 |
| 2025-03-03 (Monday) | 212,400 | CNY 535,854 | CNY 535,854 | 5,200 | CNY 31,815 | CNY 2.52285 | CNY 2.43262 |
| 2025-02-28 (Friday) | 207,200 | CNY 504,039 | CNY 504,039 | 8,400 | CNY 29,285 | CNY 2.43262 | CNY 2.3881 |
| 2025-02-27 (Thursday) | 198,800 | CNY 474,754 | CNY 474,754 | 4,000 | CNY 3,445 | CNY 2.3881 | CNY 2.41945 |
| 2025-02-26 (Wednesday) | 194,800 | CNY 471,309 | CNY 471,309 | 3,600 | CNY 13,260 | CNY 2.41945 | CNY 2.39565 |
| 2025-02-25 (Tuesday) | 191,200 | CNY 458,049 | CNY 458,049 | 0 | CNY -8,830 | CNY 2.39565 | CNY 2.44184 |
| 2025-02-24 (Monday) | 191,200 | CNY 466,879 | CNY 466,879 | 6,000 | CNY 9,627 | CNY 2.44184 | CNY 2.46896 |
| 2025-02-21 (Friday) | 185,200 | CNY 457,252 | CNY 457,252 | 25,100 | CNY 63,982 | CNY 2.46896 | CNY 2.4564 |
| 2025-02-20 (Thursday) | 160,100 | CNY 393,270 | CNY 393,270 | 1,200 | CNY 4,781 | CNY 2.4564 | CNY 2.44486 |
| 2025-02-19 (Wednesday) | 158,900 | CNY 388,489 | CNY 388,489 | 3,900 | CNY 4,033 | CNY 2.44486 | CNY 2.48036 |
| 2025-02-18 (Tuesday) | 155,000 | CNY 384,456 | CNY 384,456 | 4,800 | CNY 6,770 | CNY 2.48036 | CNY 2.51455 |
| 2025-02-17 (Monday) | 150,200 | CNY 377,686 | CNY 377,686 | 2,400 | CNY 1,886 | CNY 2.51455 | CNY 2.54263 |
| 2025-02-14 (Friday) | 147,800 | CNY 375,800 | CNY 375,800 | 28,000 | CNY 70,637 | CNY 2.54263 | CNY 2.54727 |
| 2025-02-13 (Thursday) | 119,800 | CNY 305,163 | CNY 305,163 | 7,600 | CNY 13,822 | CNY 2.54727 | CNY 2.59662 |
| 2025-02-12 (Wednesday) | 112,200 | CNY 291,341 | CNY 291,341 | 0 | CNY -2,292 | CNY 2.59662 | CNY 2.61705 |
| 2025-02-11 (Tuesday) | 112,200 | CNY 293,633 | CNY 293,633 | 800 | CNY 4,609 | CNY 2.61705 | CNY 2.59447 |
| 2025-02-10 (Monday) | 111,400 | CNY 289,024 | CNY 289,024 | 0 | CNY -2,293 | CNY 2.59447 | CNY 2.61505 |
| 2025-02-07 (Friday) | 111,400 | CNY 291,317 | CNY 291,317 | 0 | CNY 1,891 | CNY 2.61505 | CNY 2.59808 |
| 2025-02-06 (Thursday) | 111,400 | CNY 289,426 | CNY 289,426 | 0 | CNY -8,576 | CNY 2.59808 | CNY 2.67506 |
| 2025-02-05 (Wednesday) | 111,400 | CNY 298,002 | CNY 298,002 | 0 | CNY -11,206 | CNY 2.67506 | CNY 2.77566 |
| 2025-02-04 (Tuesday) | 111,400 | CNY 309,208 | CNY 309,208 | 0 | CNY 2,158 | CNY 2.77566 | CNY 2.75628 |
| 2025-02-03 (Monday) | 111,400 | CNY 307,050 | CNY 307,050 | 0 | CNY -2,712 | CNY 2.75628 | CNY 2.78063 |
| 2025-01-31 (Friday) | 111,400 | CNY 309,762 | CNY 309,762 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-30 (Thursday) | 111,400 | CNY 309,762 | CNY 309,762 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-29 (Wednesday) | 111,400 | CNY 309,762 | CNY 309,762 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-28 (Tuesday) | 111,400 | CNY 309,762 | CNY 309,762 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-27 (Monday) | 111,400 | CNY 309,762 | CNY 309,762 | 0 | CNY 9,429 | CNY 2.78063 | CNY 2.69599 |
| 2025-01-24 (Friday) | 111,400 | CNY 300,333 | CNY 300,333 | 0 | CNY 7,302 | CNY 2.69599 | CNY 2.63044 |
| 2025-01-23 (Thursday) | 111,400 | CNY 293,031 | CNY 293,031 | 0 | CNY -1,240 | CNY 2.63044 | CNY 2.64157 |
| 2025-01-22 (Wednesday) | 111,400 | CNY 294,271 | CNY 294,271 | ||||
| 2025-01-21 (Tuesday) | 111,400 | CNY 295,508 | CNY 295,508 | ||||
| 2025-01-20 (Monday) | 111,400 | CNY 299,661 | CNY 299,661 | ||||
| 2025-01-17 (Friday) | 111,400 | CNY 306,307 | CNY 306,307 | ||||
| 2025-01-16 (Thursday) | 111,400 | CNY 304,954 | CNY 304,954 | ||||
| 2025-01-15 (Wednesday) | 111,400 | CNY 299,475 | CNY 299,475 | ||||
| 2025-01-14 (Tuesday) | 111,400 | CNY 294,370 | CNY 294,370 | ||||
| 2025-01-13 (Monday) | 111,400 | CNY 292,348 | CNY 292,348 | ||||
| 2025-01-10 (Friday) | 111,400 | CNY 289,264 | CNY 289,264 | ||||
| 2025-01-09 (Thursday) | 111,400 | CNY 289,439 | CNY 289,439 | ||||
| 2025-01-09 (Thursday) | 111,400 | CNY 289,439 | CNY 289,439 | ||||
| 2025-01-09 (Thursday) | 111,400 | CNY 289,439 | CNY 289,439 | ||||
| 2025-01-08 (Wednesday) | 111,400 | CNY 294,317 | CNY 294,317 | ||||
| 2025-01-08 (Wednesday) | 111,400 | CNY 294,317 | CNY 294,317 | ||||
| 2025-01-08 (Wednesday) | 111,400 | CNY 294,317 | CNY 294,317 | ||||
| 2025-01-02 (Thursday) | 111,400 | CNY 293,331 | CNY 293,331 | 0 | CNY -11,295 | CNY 2.63313 | CNY 2.73452 |
| 2024-12-30 (Monday) | 111,400 | CNY 304,626 | CNY 304,626 | 0 | CNY -6,965 | CNY 2.73452 | CNY 2.79705 |
| 2024-12-06 (Friday) | 111,400 | CNY 311,591 | CNY 311,591 | 0 | CNY 1,691 | CNY 2.79705 | CNY 2.78187 |
| 2024-12-05 (Thursday) | 111,400 | CNY 309,900 | CNY 309,900 | 0 | CNY -5,198 | CNY 2.78187 | CNY 2.82853 |
| 2024-12-04 (Wednesday) | 111,400 | CNY 315,098 | CNY 315,098 | 0 | CNY 345 | CNY 2.82853 | CNY 2.82543 |
| 2024-12-03 (Tuesday) | 111,400 | CNY 314,753 | CNY 314,753 | 0 | CNY 6,179 | CNY 2.82543 | CNY 2.76996 |
| 2024-12-02 (Monday) | 111,400 | CNY 308,574 | CNY 308,574 | 0 | CNY -708 | CNY 2.76996 | CNY 2.77632 |
| 2024-11-29 (Friday) | 111,400 | CNY 309,282 | CNY 309,282 | 0 | CNY 1,450 | CNY 2.77632 | CNY 2.7633 |
| 2024-11-28 (Thursday) | 111,400 | CNY 307,832 | CNY 307,832 | 0 | CNY -11,068 | CNY 2.7633 | CNY 2.86266 |
| 2024-11-27 (Wednesday) | 111,400 | CNY 318,900 | CNY 318,900 | 0 | CNY 6,411 | CNY 2.86266 | CNY 2.80511 |
| 2024-11-26 (Tuesday) | 111,400 | CNY 312,489 | CNY 312,489 | 0 | CNY 660 | CNY 2.80511 | CNY 2.79918 |
| 2024-11-26 (Tuesday) | 111,400 | CNY 312,489 | CNY 312,489 | 0 | CNY 660 | CNY 2.80511 | CNY 2.79918 |
| 2024-11-25 (Monday) | 111,400 | CNY 311,829 | CNY 311,829 | 0 | CNY -3,374 | CNY 2.79918 | CNY 2.82947 |
| 2024-11-25 (Monday) | 111,400 | CNY 311,829 | CNY 311,829 | 0 | CNY -3,374 | CNY 2.79918 | CNY 2.82947 |
| 2024-11-22 (Friday) | 111,400 | CNY 315,203 | CNY 315,203 | 0 | CNY -13,256 | CNY 2.82947 | CNY 2.94847 |
| 2024-11-21 (Thursday) | 111,400 | CNY 328,459 | CNY 328,459 | 0 | CNY 9,243 | CNY 2.94847 | CNY 2.86549 |
| 2024-11-20 (Wednesday) | 111,400 | CNY 319,216 | CNY 319,216 | 0 | CNY 220 | CNY 2.86549 | CNY 2.86352 |
| 2024-11-19 (Tuesday) | 111,400 | CNY 318,996 | CNY 318,996 | 0 | CNY -2,682 | CNY 2.86352 | CNY 2.88759 |
| 2024-11-18 (Monday) | 111,400 | CNY 321,678 | CNY 321,678 | 0 | CNY -648 | CNY 2.88759 | CNY 2.89341 |
| 2024-11-12 (Tuesday) | 111,400 | CNY 322,326 | CNY 322,326 | 0 | CNY -11,330 | CNY 2.89341 | CNY 2.99512 |
| 2024-11-12 (Tuesday) | 111,400 | CNY 322,326 | CNY 322,326 | 0 | CNY -11,330 | CNY 2.89341 | CNY 2.99512 |
| 2024-11-08 (Friday) | 111,400 | CNY 333,656 | CNY 333,656 | 0 | CNY -9,430 | CNY 2.99512 | CNY 3.07977 |
| 2024-11-08 (Friday) | 111,400 | CNY 333,656 | CNY 333,656 | 0 | CNY -9,430 | CNY 2.99512 | CNY 3.07977 |
| 2024-11-07 (Thursday) | 111,400 | CNY 343,086 | CNY 343,086 | 0 | CNY 11,625 | CNY 3.07977 | CNY 2.97541 |
| 2024-11-07 (Thursday) | 111,400 | CNY 343,086 | CNY 343,086 | 0 | CNY 11,625 | CNY 3.07977 | CNY 2.97541 |
| 2024-11-06 (Wednesday) | 111,400 | CNY 331,461 | CNY 331,461 | 2,000 | CNY -1,631 | CNY 2.97541 | CNY 3.04472 |
| 2024-11-06 (Wednesday) | 111,400 | CNY 331,461 | CNY 331,461 | 2,000 | CNY -1,631 | CNY 2.97541 | CNY 3.04472 |
| 2024-11-05 (Tuesday) | 109,400 | CNY 333,092 | CNY 333,092 | 4,000 | CNY 14,260 | CNY 3.04472 | CNY 3.02497 |
| 2024-11-05 (Tuesday) | 109,400 | CNY 333,092 | CNY 333,092 | 4,000 | CNY 14,260 | CNY 3.04472 | CNY 3.02497 |
| 2024-11-04 (Monday) | 105,400 | CNY 318,832 | CNY 318,832 | 2,400 | CNY 14,171 | CNY 3.02497 | CNY 2.95787 |
| 2024-11-04 (Monday) | 105,400 | CNY 318,832 | CNY 318,832 | 2,400 | CNY 14,171 | CNY 3.02497 | CNY 2.95787 |
| 2024-11-01 (Friday) | 103,000 | CNY 304,661 | CNY 304,661 | 0 | CNY 14,498 | CNY 2.95787 | CNY 2.81712 |
| 2024-11-01 (Friday) | 103,000 | CNY 304,661 | CNY 304,661 | 0 | CNY 14,498 | CNY 2.95787 | CNY 2.81712 |
| 2024-10-31 (Thursday) | 103,000 | CNY 290,163 | CNY 290,163 | 2,400 | CNY -540 | CNY 2.81712 | CNY 2.88969 |
| 2024-10-31 (Thursday) | 103,000 | CNY 290,163 | CNY 290,163 | 2,400 | CNY -540 | CNY 2.81712 | CNY 2.88969 |
| 2024-10-30 (Wednesday) | 100,600 | CNY 290,703 | CNY 290,703 | 2,000 | CNY 11,118 | CNY 2.88969 | CNY 2.83555 |
| 2024-10-30 (Wednesday) | 100,600 | CNY 290,703 | CNY 290,703 | 2,000 | CNY 11,118 | CNY 2.88969 | CNY 2.83555 |
| 2024-10-29 (Tuesday) | 98,600 | CNY 279,585 | CNY 279,585 | 2,400 | CNY -320 | CNY 2.83555 | CNY 2.90962 |
| 2024-10-29 (Tuesday) | 98,600 | CNY 279,585 | CNY 279,585 | 2,400 | CNY -320 | CNY 2.83555 | CNY 2.90962 |
| 2024-10-28 (Monday) | 96,200 | CNY 279,905 | CNY 279,905 | 3,600 | CNY 16,352 | CNY 2.90962 | CNY 2.84614 |
| 2024-10-28 (Monday) | 96,200 | CNY 279,905 | CNY 279,905 | 3,600 | CNY 16,352 | CNY 2.90962 | CNY 2.84614 |
| 2024-10-25 (Friday) | 92,600 | CNY 263,553 | CNY 263,553 | 0 | CNY 1,923 | CNY 2.84614 | CNY 2.82538 |
| 2024-10-25 (Friday) | 92,600 | CNY 263,553 | CNY 263,553 | 0 | CNY 1,923 | CNY 2.84614 | CNY 2.82538 |
| 2024-10-24 (Thursday) | 92,600 | CNY 261,630 | CNY 261,630 | 0 | CNY 18,091 | CNY 2.82538 | CNY 2.63001 |
| 2024-10-24 (Thursday) | 92,600 | CNY 261,630 | CNY 261,630 | 0 | CNY 18,091 | CNY 2.82538 | CNY 2.63001 |
| 2024-10-23 (Wednesday) | 92,600 | CNY 243,539 | CNY 243,539 | 0 | CNY 1,727 | CNY 2.63001 | CNY 2.61136 |
| 2024-10-23 (Wednesday) | 92,600 | CNY 243,539 | CNY 243,539 | 0 | CNY 1,727 | CNY 2.63001 | CNY 2.61136 |
| 2024-10-22 (Tuesday) | 92,600 | CNY 241,812 | CNY 241,812 | 2,000 | CNY 3,555 | CNY 2.61136 | CNY 2.62977 |
| 2024-10-22 (Tuesday) | 92,600 | CNY 241,812 | CNY 241,812 | 2,000 | CNY 3,555 | CNY 2.61136 | CNY 2.62977 |
| 2024-10-21 (Monday) | 90,600 | CNY 238,257 | CNY 238,257 | 0 | CNY -884 | CNY 2.62977 | CNY 2.63953 |
| 2024-10-21 (Monday) | 90,600 | CNY 238,257 | CNY 238,257 | 0 | CNY -884 | CNY 2.62977 | CNY 2.63953 |
| 2024-10-18 (Friday) | 90,600 | CNY 239,141 | CNY 239,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,000 | 2.587* | 2.70 | |||
| 2025-04-15 | BUY | 1,600 | 2.466* | 2.71 | |||
| 2025-04-04 | BUY | 1,200 | 2.637* | 2.73 | |||
| 2025-03-28 | BUY | 1,600 | 2.642* | 2.74 | |||
| 2025-03-26 | BUY | 800 | 2.668* | 2.74 | |||
| 2025-03-20 | BUY | 400 | 2.629* | 2.74 | |||
| 2025-03-18 | BUY | 800 | 2.622* | 2.74 | |||
| 2025-03-17 | BUY | 6,000 | 2.647* | 2.74 | |||
| 2025-03-14 | BUY | 1,600 | 2.646* | 2.75 | |||
| 2025-03-12 | BUY | 800 | 2.609* | 2.75 | |||
| 2025-03-11 | BUY | 2,800 | 2.641* | 2.75 | |||
| 2025-03-10 | BUY | 6,400 | 2.649* | 2.75 | |||
| 2025-03-07 | BUY | 10,400 | 2.628* | 2.75 | |||
| 2025-03-05 | BUY | 4,800 | 2.574* | 2.75 | |||
| 2025-03-04 | BUY | 4,400 | 2.495* | 2.76 | |||
| 2025-03-03 | BUY | 5,200 | 2.523* | 2.76 | |||
| 2025-02-28 | BUY | 8,400 | 2.433* | 2.76 | |||
| 2025-02-27 | BUY | 4,000 | 2.388* | 2.77 | |||
| 2025-02-26 | BUY | 3,600 | 2.419* | 2.77 | |||
| 2025-02-24 | BUY | 6,000 | 2.442* | 2.78 | |||
| 2025-02-21 | BUY | 25,100 | 2.469* | 2.79 | |||
| 2025-02-20 | BUY | 1,200 | 2.456* | 2.79 | |||
| 2025-02-19 | BUY | 3,900 | 2.445* | 2.80 | |||
| 2025-02-18 | BUY | 4,800 | 2.480* | 2.80 | |||
| 2025-02-17 | BUY | 2,400 | 2.515* | 2.81 | |||
| 2025-02-14 | BUY | 28,000 | 2.543* | 2.81 | |||
| 2025-02-13 | BUY | 7,600 | 2.547* | 2.81 | |||
| 2025-02-11 | BUY | 800 | 2.617* | 2.82 | |||
| 2024-11-06 | BUY | 2,000 | 2.975* | 2.84 | |||
| 2024-11-06 | BUY | 2,000 | 2.975* | 2.84 | |||
| 2024-11-05 | BUY | 4,000 | 3.045* | 2.82 | |||
| 2024-11-05 | BUY | 4,000 | 3.045* | 2.82 | |||
| 2024-11-04 | BUY | 2,400 | 3.025* | 2.80 | |||
| 2024-11-04 | BUY | 2,400 | 3.025* | 2.80 | |||
| 2024-10-31 | BUY | 2,400 | 2.817* | 2.77 | |||
| 2024-10-31 | BUY | 2,400 | 2.817* | 2.77 | |||
| 2024-10-30 | BUY | 2,000 | 2.890* | 2.76 | |||
| 2024-10-30 | BUY | 2,000 | 2.890* | 2.76 | |||
| 2024-10-29 | BUY | 2,400 | 2.836* | 2.74 | |||
| 2024-10-29 | BUY | 2,400 | 2.836* | 2.74 | |||
| 2024-10-28 | BUY | 3,600 | 2.910* | 2.71 | |||
| 2024-10-28 | BUY | 3,600 | 2.910* | 2.71 | |||
| 2024-10-22 | BUY | 2,000 | 2.611* | 2.63 | |||
| 2024-10-22 | BUY | 2,000 | 2.611* | 2.63 |
* (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.