| 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 | Tianshan Aluminum Group Co., Ltd. |
| Ticker | 002532.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002532.SZ holdings
| Date | Number of 002532.SZ Shares Held | Base Market Value of 002532.SZ Shares | Local Market Value of 002532.SZ Shares | Change in 002532.SZ Shares Held | Change in 002532.SZ Base Value | Current Price per 002532.SZ Share Held | Previous Price per 002532.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 436,500 | CNY 446,919 | CNY 446,919 | 0 | CNY -4,175 | CNY 1.02387 | CNY 1.03343 |
| 2025-05-08 (Thursday) | 436,500 | CNY 451,094 | CNY 451,094 | 0 | CNY -4,986 | CNY 1.03343 | CNY 1.04486 |
| 2025-05-07 (Wednesday) | 436,500 | CNY 456,080 | CNY 456,080 | 3,300 | CNY 690 | CNY 1.04486 | CNY 1.05122 |
| 2025-05-06 (Tuesday) | 433,200 | CNY 455,390 | CNY 455,390 | 8,400 | CNY 16,128 | CNY 1.05122 | CNY 1.03404 |
| 2025-05-05 (Monday) | 424,800 | CNY 439,262 | CNY 439,262 | 0 | CNY 1,057 | CNY 1.03404 | CNY 1.03156 |
| 2025-05-02 (Friday) | 424,800 | CNY 438,205 | CNY 438,205 | 0 | CNY 3,991 | CNY 1.03156 | CNY 1.02216 |
| 2025-05-01 (Thursday) | 424,800 | CNY 434,214 | CNY 434,214 | 0 | CNY -328 | CNY 1.02216 | CNY 1.02293 |
| 2025-04-30 (Wednesday) | 424,800 | CNY 434,542 | CNY 434,542 | 0 | CNY -1,953 | CNY 1.02293 | CNY 1.02753 |
| 2025-04-29 (Tuesday) | 424,800 | CNY 436,495 | CNY 436,495 | 0 | CNY -4,238 | CNY 1.02753 | CNY 1.03751 |
| 2025-04-28 (Monday) | 424,800 | CNY 440,733 | CNY 440,733 | 0 | CNY -6,115 | CNY 1.03751 | CNY 1.0519 |
| 2025-04-25 (Friday) | 424,800 | CNY 446,848 | CNY 446,848 | 3,500 | CNY 9,192 | CNY 1.0519 | CNY 1.03882 |
| 2025-04-24 (Thursday) | 421,300 | CNY 437,656 | CNY 437,656 | 0 | CNY 1,645 | CNY 1.03882 | CNY 1.03492 |
| 2025-04-23 (Wednesday) | 421,300 | CNY 436,011 | CNY 436,011 | 0 | CNY 6,824 | CNY 1.03492 | CNY 1.01872 |
| 2025-04-22 (Tuesday) | 421,300 | CNY 429,187 | CNY 429,187 | 0 | CNY -8,521 | CNY 1.01872 | CNY 1.03895 |
| 2025-04-21 (Monday) | 421,300 | CNY 437,708 | CNY 437,708 | 0 | CNY 13,755 | CNY 1.03895 | CNY 1.0063 |
| 2025-04-18 (Friday) | 421,300 | CNY 423,953 | CNY 423,953 | 0 | CNY 11,536 | CNY 1.0063 | CNY 0.978915 |
| 2025-04-17 (Thursday) | 421,300 | CNY 412,417 | CNY 412,417 | 0 | CNY -3,293 | CNY 0.978915 | CNY 0.986732 |
| 2025-04-16 (Wednesday) | 421,300 | CNY 415,710 | CNY 415,710 | 0 | CNY -10,186 | CNY 0.986732 | CNY 1.01091 |
| 2025-04-15 (Tuesday) | 421,300 | CNY 425,896 | CNY 425,896 | 2,800 | CNY -3,124 | CNY 1.01091 | CNY 1.02514 |
| 2025-04-14 (Monday) | 418,500 | CNY 429,020 | CNY 429,020 | 0 | CNY 7,029 | CNY 1.02514 | CNY 1.00834 |
| 2025-04-11 (Friday) | 418,500 | CNY 421,991 | CNY 421,991 | 0 | CNY -1,439 | CNY 1.00834 | CNY 1.01178 |
| 2025-04-10 (Thursday) | 418,500 | CNY 423,430 | CNY 423,430 | 0 | CNY 33,882 | CNY 1.01178 | CNY 0.93082 |
| 2025-04-09 (Wednesday) | 418,500 | CNY 389,548 | CNY 389,548 | 0 | CNY -13,017 | CNY 0.93082 | CNY 0.961924 |
| 2025-04-08 (Tuesday) | 418,500 | CNY 402,565 | CNY 402,565 | 0 | CNY -35,834 | CNY 0.961924 | CNY 1.04755 |
| 2025-04-07 (Monday) | 418,500 | CNY 438,399 | CNY 438,399 | 0 | CNY -50,615 | CNY 1.04755 | CNY 1.16849 |
| 2025-04-04 (Friday) | 418,500 | CNY 489,014 | CNY 489,014 | 1,500 | CNY -17,681 | CNY 1.16849 | CNY 1.2151 |
| 2025-04-02 (Wednesday) | 417,000 | CNY 506,695 | CNY 506,695 | 0 | CNY -9,304 | CNY 1.2151 | CNY 1.23741 |
| 2025-04-01 (Tuesday) | 417,000 | CNY 515,999 | CNY 515,999 | 0 | CNY 6,364 | CNY 1.23741 | CNY 1.22215 |
| 2025-03-31 (Monday) | 417,000 | CNY 509,635 | CNY 509,635 | 0 | CNY -262 | CNY 1.22215 | CNY 1.22277 |
| 2025-03-28 (Friday) | 417,000 | CNY 509,897 | CNY 509,897 | 2,000 | CNY 530 | CNY 1.22277 | CNY 1.22739 |
| 2025-03-27 (Thursday) | 415,000 | CNY 509,367 | CNY 509,367 | 0 | CNY 3,120 | CNY 1.22739 | CNY 1.21987 |
| 2025-03-26 (Wednesday) | 415,000 | CNY 506,247 | CNY 506,247 | 1,000 | CNY 855 | CNY 1.21987 | CNY 1.22075 |
| 2025-03-25 (Tuesday) | 414,000 | CNY 505,392 | CNY 505,392 | 0 | CNY -13,209 | CNY 1.22075 | CNY 1.25266 |
| 2025-03-24 (Monday) | 414,000 | CNY 518,601 | CNY 518,601 | 0 | CNY 5,754 | CNY 1.25266 | CNY 1.23876 |
| 2025-03-21 (Friday) | 414,000 | CNY 512,847 | CNY 512,847 | 0 | CNY -5,891 | CNY 1.23876 | CNY 1.25299 |
| 2025-03-20 (Thursday) | 414,000 | CNY 518,738 | CNY 518,738 | 500 | CNY -2,886 | CNY 1.25299 | CNY 1.26148 |
| 2025-03-19 (Wednesday) | 413,500 | CNY 521,624 | CNY 521,624 | 0 | CNY -3,390 | CNY 1.26148 | CNY 1.26968 |
| 2025-03-18 (Tuesday) | 413,500 | CNY 525,014 | CNY 525,014 | 1,000 | CNY 5,665 | CNY 1.26968 | CNY 1.25903 |
| 2025-03-17 (Monday) | 412,500 | CNY 519,349 | CNY 519,349 | 9,000 | CNY -581 | CNY 1.25903 | CNY 1.28855 |
| 2025-03-14 (Friday) | 403,500 | CNY 519,930 | CNY 519,930 | 2,400 | CNY -936 | CNY 1.28855 | CNY 1.29859 |
| 2025-03-13 (Thursday) | 401,100 | CNY 520,866 | CNY 520,866 | 0 | CNY 2,392 | CNY 1.29859 | CNY 1.29263 |
| 2025-03-12 (Wednesday) | 401,100 | CNY 518,474 | CNY 518,474 | 1,000 | CNY -755 | CNY 1.29263 | CNY 1.29775 |
| 2025-03-11 (Tuesday) | 400,100 | CNY 519,229 | CNY 519,229 | 4,200 | CNY 2,297 | CNY 1.29775 | CNY 1.30571 |
| 2025-03-10 (Monday) | 395,900 | CNY 516,932 | CNY 516,932 | 9,600 | CNY 3,665 | CNY 1.30571 | CNY 1.32867 |
| 2025-03-07 (Friday) | 386,300 | CNY 513,267 | CNY 513,267 | 16,900 | CNY 33,063 | CNY 1.32867 | CNY 1.29996 |
| 2025-03-05 (Wednesday) | 369,400 | CNY 480,204 | CNY 480,204 | 7,200 | CNY 37,251 | CNY 1.29996 | CNY 1.22295 |
| 2025-03-04 (Tuesday) | 362,200 | CNY 442,953 | CNY 442,953 | 6,600 | CNY 4,380 | CNY 1.22295 | CNY 1.23333 |
| 2025-03-03 (Monday) | 355,600 | CNY 438,573 | CNY 438,573 | 7,800 | CNY 37,479 | CNY 1.23333 | CNY 1.15323 |
| 2025-02-28 (Friday) | 347,800 | CNY 401,094 | CNY 401,094 | 12,600 | CNY 16,693 | CNY 1.15323 | CNY 1.14678 |
| 2025-02-27 (Thursday) | 335,200 | CNY 384,401 | CNY 384,401 | 6,000 | CNY -233 | CNY 1.14678 | CNY 1.16839 |
| 2025-02-26 (Wednesday) | 329,200 | CNY 384,634 | CNY 384,634 | 5,400 | CNY 4,811 | CNY 1.16839 | CNY 1.17302 |
| 2025-02-25 (Tuesday) | 323,800 | CNY 379,823 | CNY 379,823 | 0 | CNY -10,149 | CNY 1.17302 | CNY 1.20436 |
| 2025-02-24 (Monday) | 323,800 | CNY 389,972 | CNY 389,972 | 10,500 | CNY 14,012 | CNY 1.20436 | CNY 1.2 |
| 2025-02-21 (Friday) | 313,300 | CNY 375,960 | CNY 375,960 | 46,700 | CNY 58,277 | CNY 1.2 | CNY 1.19161 |
| 2025-02-20 (Thursday) | 266,600 | CNY 317,683 | CNY 317,683 | 2,100 | CNY 6,150 | CNY 1.19161 | CNY 1.17782 |
| 2025-02-19 (Wednesday) | 264,500 | CNY 311,533 | CNY 311,533 | 6,000 | CNY 6,212 | CNY 1.17782 | CNY 1.18113 |
| 2025-02-18 (Tuesday) | 258,500 | CNY 305,321 | CNY 305,321 | 7,200 | CNY 3,721 | CNY 1.18113 | CNY 1.20016 |
| 2025-02-17 (Monday) | 251,300 | CNY 301,600 | CNY 301,600 | 3,600 | CNY 2,407 | CNY 1.20016 | CNY 1.20788 |
| 2025-02-14 (Friday) | 247,700 | CNY 299,193 | CNY 299,193 | 42,000 | CNY 54,559 | CNY 1.20788 | CNY 1.18928 |
| 2025-02-13 (Thursday) | 205,700 | CNY 244,634 | CNY 244,634 | 11,400 | CNY 11,225 | CNY 1.18928 | CNY 1.20128 |
| 2025-02-12 (Wednesday) | 194,300 | CNY 233,409 | CNY 233,409 | 0 | CNY -6,351 | CNY 1.20128 | CNY 1.23397 |
| 2025-02-11 (Tuesday) | 194,300 | CNY 239,760 | CNY 239,760 | 1,200 | CNY 6,439 | CNY 1.23397 | CNY 1.20829 |
| 2025-02-10 (Monday) | 193,100 | CNY 233,321 | CNY 233,321 | 0 | CNY -2,911 | CNY 1.20829 | CNY 1.22337 |
| 2025-02-07 (Friday) | 193,100 | CNY 236,232 | CNY 236,232 | 0 | CNY 6,048 | CNY 1.22337 | CNY 1.19205 |
| 2025-02-06 (Thursday) | 193,100 | CNY 230,184 | CNY 230,184 | 0 | CNY -8,185 | CNY 1.19205 | CNY 1.23443 |
| 2025-02-05 (Wednesday) | 193,100 | CNY 238,369 | CNY 238,369 | 0 | CNY -3,883 | CNY 1.23443 | CNY 1.25454 |
| 2025-02-04 (Tuesday) | 193,100 | CNY 242,252 | CNY 242,252 | 0 | CNY 1,691 | CNY 1.25454 | CNY 1.24578 |
| 2025-02-03 (Monday) | 193,100 | CNY 240,561 | CNY 240,561 | 0 | CNY -2,125 | CNY 1.24578 | CNY 1.25679 |
| 2025-01-31 (Friday) | 193,100 | CNY 242,686 | CNY 242,686 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-30 (Thursday) | 193,100 | CNY 242,686 | CNY 242,686 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-29 (Wednesday) | 193,100 | CNY 242,686 | CNY 242,686 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-28 (Tuesday) | 193,100 | CNY 242,686 | CNY 242,686 | 0 | CNY 0 | CNY 1.25679 | CNY 1.25679 |
| 2025-01-27 (Monday) | 193,100 | CNY 242,686 | CNY 242,686 | 0 | CNY 1,324 | CNY 1.25679 | CNY 1.24993 |
| 2025-01-24 (Friday) | 193,100 | CNY 241,362 | CNY 241,362 | 0 | CNY 8,193 | CNY 1.24993 | CNY 1.2075 |
| 2025-01-23 (Thursday) | 193,100 | CNY 233,169 | CNY 233,169 | 0 | CNY -1,583 | CNY 1.2075 | CNY 1.2157 |
| 2025-01-22 (Wednesday) | 193,100 | CNY 234,752 | CNY 234,752 | ||||
| 2025-01-21 (Tuesday) | 193,100 | CNY 235,557 | CNY 235,557 | ||||
| 2025-01-20 (Monday) | 193,100 | CNY 231,738 | CNY 231,738 | ||||
| 2025-01-17 (Friday) | 193,100 | CNY 229,771 | CNY 229,771 | ||||
| 2025-01-16 (Thursday) | 193,100 | CNY 235,462 | CNY 235,462 | ||||
| 2025-01-15 (Wednesday) | 193,100 | CNY 229,398 | CNY 229,398 | ||||
| 2025-01-14 (Tuesday) | 193,100 | CNY 228,391 | CNY 228,391 | ||||
| 2025-01-13 (Monday) | 193,100 | CNY 225,458 | CNY 225,458 | ||||
| 2025-01-10 (Friday) | 193,100 | CNY 215,943 | CNY 215,943 | ||||
| 2025-01-09 (Thursday) | 193,100 | CNY 210,166 | CNY 210,166 | ||||
| 2025-01-09 (Thursday) | 193,100 | CNY 210,166 | CNY 210,166 | ||||
| 2025-01-09 (Thursday) | 193,100 | CNY 210,166 | CNY 210,166 | ||||
| 2025-01-08 (Wednesday) | 193,100 | CNY 210,704 | CNY 210,704 | ||||
| 2025-01-08 (Wednesday) | 193,100 | CNY 210,704 | CNY 210,704 | ||||
| 2025-01-08 (Wednesday) | 193,100 | CNY 210,704 | CNY 210,704 | ||||
| 2025-01-02 (Thursday) | 193,100 | CNY 205,288 | CNY 205,288 | 0 | CNY -7,937 | CNY 1.06312 | CNY 1.10422 |
| 2024-12-30 (Monday) | 193,100 | CNY 213,225 | CNY 213,225 | 0 | CNY -2,978 | CNY 1.10422 | CNY 1.11964 |
| 2024-12-06 (Friday) | 193,100 | CNY 216,203 | CNY 216,203 | 0 | CNY 1,597 | CNY 1.11964 | CNY 1.11137 |
| 2024-12-05 (Thursday) | 193,100 | CNY 214,606 | CNY 214,606 | 0 | CNY 222 | CNY 1.11137 | CNY 1.11022 |
| 2024-12-04 (Wednesday) | 193,100 | CNY 214,384 | CNY 214,384 | 0 | CNY 1,930 | CNY 1.11022 | CNY 1.10023 |
| 2024-12-03 (Tuesday) | 193,100 | CNY 212,454 | CNY 212,454 | 0 | CNY -1,339 | CNY 1.10023 | CNY 1.10716 |
| 2024-12-02 (Monday) | 193,100 | CNY 213,793 | CNY 213,793 | 0 | CNY -1,129 | CNY 1.10716 | CNY 1.11301 |
| 2024-11-29 (Friday) | 193,100 | CNY 214,922 | CNY 214,922 | 0 | CNY 2,443 | CNY 1.11301 | CNY 1.10036 |
| 2024-11-28 (Thursday) | 193,100 | CNY 212,479 | CNY 212,479 | 0 | CNY -4,371 | CNY 1.10036 | CNY 1.12299 |
| 2024-11-27 (Wednesday) | 193,100 | CNY 216,850 | CNY 216,850 | 0 | CNY 3,749 | CNY 1.12299 | CNY 1.10358 |
| 2024-11-26 (Tuesday) | 193,100 | CNY 213,101 | CNY 213,101 | 0 | CNY -817 | CNY 1.10358 | CNY 1.10781 |
| 2024-11-26 (Tuesday) | 193,100 | CNY 213,101 | CNY 213,101 | 0 | CNY -817 | CNY 1.10358 | CNY 1.10781 |
| 2024-11-25 (Monday) | 193,100 | CNY 213,918 | CNY 213,918 | 0 | CNY 849 | CNY 1.10781 | CNY 1.10341 |
| 2024-11-25 (Monday) | 193,100 | CNY 213,918 | CNY 213,918 | 0 | CNY 849 | CNY 1.10781 | CNY 1.10341 |
| 2024-11-22 (Friday) | 193,100 | CNY 213,069 | CNY 213,069 | 0 | CNY -14,990 | CNY 1.10341 | CNY 1.18104 |
| 2024-11-21 (Thursday) | 193,100 | CNY 228,059 | CNY 228,059 | 0 | CNY -3,870 | CNY 1.18104 | CNY 1.20108 |
| 2024-11-20 (Wednesday) | 193,100 | CNY 231,929 | CNY 231,929 | 0 | CNY 3,492 | CNY 1.20108 | CNY 1.183 |
| 2024-11-19 (Tuesday) | 193,100 | CNY 228,437 | CNY 228,437 | 0 | CNY 5,666 | CNY 1.183 | CNY 1.15366 |
| 2024-11-18 (Monday) | 193,100 | CNY 222,771 | CNY 222,771 | 0 | CNY -10,361 | CNY 1.15366 | CNY 1.20731 |
| 2024-11-12 (Tuesday) | 193,100 | CNY 233,132 | CNY 233,132 | 0 | CNY -14,313 | CNY 1.20731 | CNY 1.28143 |
| 2024-11-12 (Tuesday) | 193,100 | CNY 233,132 | CNY 233,132 | 0 | CNY -14,313 | CNY 1.20731 | CNY 1.28143 |
| 2024-11-08 (Friday) | 193,100 | CNY 247,445 | CNY 247,445 | 0 | CNY -3,952 | CNY 1.28143 | CNY 1.3019 |
| 2024-11-08 (Friday) | 193,100 | CNY 247,445 | CNY 247,445 | 0 | CNY -3,952 | CNY 1.28143 | CNY 1.3019 |
| 2024-11-07 (Thursday) | 193,100 | CNY 251,397 | CNY 251,397 | 0 | CNY 10,413 | CNY 1.3019 | CNY 1.24798 |
| 2024-11-07 (Thursday) | 193,100 | CNY 251,397 | CNY 251,397 | 0 | CNY 10,413 | CNY 1.3019 | CNY 1.24798 |
| 2024-11-06 (Wednesday) | 193,100 | CNY 240,984 | CNY 240,984 | 3,000 | CNY 9,357 | CNY 1.24798 | CNY 1.21845 |
| 2024-11-06 (Wednesday) | 193,100 | CNY 240,984 | CNY 240,984 | 3,000 | CNY 9,357 | CNY 1.24798 | CNY 1.21845 |
| 2024-11-05 (Tuesday) | 190,100 | CNY 231,627 | CNY 231,627 | 6,000 | CNY 10,838 | CNY 1.21845 | CNY 1.19929 |
| 2024-11-05 (Tuesday) | 190,100 | CNY 231,627 | CNY 231,627 | 6,000 | CNY 10,838 | CNY 1.21845 | CNY 1.19929 |
| 2024-11-04 (Monday) | 184,100 | CNY 220,789 | CNY 220,789 | 3,600 | CNY 7,230 | CNY 1.19929 | CNY 1.18315 |
| 2024-11-04 (Monday) | 184,100 | CNY 220,789 | CNY 220,789 | 3,600 | CNY 7,230 | CNY 1.19929 | CNY 1.18315 |
| 2024-11-01 (Friday) | 180,500 | CNY 213,559 | CNY 213,559 | 0 | CNY 3,883 | CNY 1.18315 | CNY 1.16164 |
| 2024-11-01 (Friday) | 180,500 | CNY 213,559 | CNY 213,559 | 0 | CNY 3,883 | CNY 1.18315 | CNY 1.16164 |
| 2024-10-31 (Thursday) | 180,500 | CNY 209,676 | CNY 209,676 | 3,600 | CNY 588 | CNY 1.16164 | CNY 1.18196 |
| 2024-10-31 (Thursday) | 180,500 | CNY 209,676 | CNY 209,676 | 3,600 | CNY 588 | CNY 1.16164 | CNY 1.18196 |
| 2024-10-30 (Wednesday) | 176,900 | CNY 209,088 | CNY 209,088 | 3,000 | CNY 2,209 | CNY 1.18196 | CNY 1.18964 |
| 2024-10-30 (Wednesday) | 176,900 | CNY 209,088 | CNY 209,088 | 3,000 | CNY 2,209 | CNY 1.18196 | CNY 1.18964 |
| 2024-10-29 (Tuesday) | 173,900 | CNY 206,879 | CNY 206,879 | 3,600 | CNY -576 | CNY 1.18964 | CNY 1.21817 |
| 2024-10-29 (Tuesday) | 173,900 | CNY 206,879 | CNY 206,879 | 3,600 | CNY -576 | CNY 1.18964 | CNY 1.21817 |
| 2024-10-28 (Monday) | 170,300 | CNY 207,455 | CNY 207,455 | 5,400 | CNY 11,766 | CNY 1.21817 | CNY 1.18671 |
| 2024-10-28 (Monday) | 170,300 | CNY 207,455 | CNY 207,455 | 5,400 | CNY 11,766 | CNY 1.21817 | CNY 1.18671 |
| 2024-10-25 (Friday) | 164,900 | CNY 195,689 | CNY 195,689 | 0 | CNY -6,033 | CNY 1.18671 | CNY 1.2233 |
| 2024-10-25 (Friday) | 164,900 | CNY 195,689 | CNY 195,689 | 0 | CNY -6,033 | CNY 1.18671 | CNY 1.2233 |
| 2024-10-24 (Thursday) | 164,900 | CNY 201,722 | CNY 201,722 | 0 | CNY 3,352 | CNY 1.2233 | CNY 1.20297 |
| 2024-10-24 (Thursday) | 164,900 | CNY 201,722 | CNY 201,722 | 0 | CNY 3,352 | CNY 1.2233 | CNY 1.20297 |
| 2024-10-23 (Wednesday) | 164,900 | CNY 198,370 | CNY 198,370 | 0 | CNY 1,439 | CNY 1.20297 | CNY 1.19424 |
| 2024-10-23 (Wednesday) | 164,900 | CNY 198,370 | CNY 198,370 | 0 | CNY 1,439 | CNY 1.20297 | CNY 1.19424 |
| 2024-10-22 (Tuesday) | 164,900 | CNY 196,931 | CNY 196,931 | 3,500 | CNY 8,465 | CNY 1.19424 | CNY 1.1677 |
| 2024-10-22 (Tuesday) | 164,900 | CNY 196,931 | CNY 196,931 | 3,500 | CNY 8,465 | CNY 1.19424 | CNY 1.1677 |
| 2024-10-21 (Monday) | 161,400 | CNY 188,466 | CNY 188,466 | 0 | CNY 3,684 | CNY 1.1677 | CNY 1.14487 |
| 2024-10-21 (Monday) | 161,400 | CNY 188,466 | CNY 188,466 | 0 | CNY 3,684 | CNY 1.1677 | CNY 1.14487 |
| 2024-10-18 (Friday) | 161,400 | CNY 184,782 | CNY 184,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,300 | 1.045* | 1.17 | |||
| 2025-05-06 | BUY | 8,400 | 1.051* | 1.17 | |||
| 2025-04-25 | BUY | 3,500 | 1.052* | 1.18 | |||
| 2025-04-15 | BUY | 2,800 | 1.011* | 1.19 | |||
| 2025-04-04 | BUY | 1,500 | 1.168* | 1.20 | |||
| 2025-03-28 | BUY | 2,000 | 1.223* | 1.20 | |||
| 2025-03-26 | BUY | 1,000 | 1.220* | 1.20 | |||
| 2025-03-20 | BUY | 500 | 1.253* | 1.20 | |||
| 2025-03-18 | BUY | 1,000 | 1.270* | 1.20 | |||
| 2025-03-17 | BUY | 9,000 | 1.259* | 1.20 | |||
| 2025-03-14 | BUY | 2,400 | 1.289* | 1.20 | |||
| 2025-03-12 | BUY | 1,000 | 1.293* | 1.20 | |||
| 2025-03-11 | BUY | 4,200 | 1.298* | 1.19 | |||
| 2025-03-10 | BUY | 9,600 | 1.306* | 1.19 | |||
| 2025-03-07 | BUY | 16,900 | 1.329* | 1.19 | |||
| 2025-03-05 | BUY | 7,200 | 1.300* | 1.19 | |||
| 2025-03-04 | BUY | 6,600 | 1.223* | 1.19 | |||
| 2025-03-03 | BUY | 7,800 | 1.233* | 1.19 | |||
| 2025-02-28 | BUY | 12,600 | 1.153* | 1.19 | |||
| 2025-02-27 | BUY | 6,000 | 1.147* | 1.19 | |||
| 2025-02-26 | BUY | 5,400 | 1.168* | 1.19 | |||
| 2025-02-24 | BUY | 10,500 | 1.204* | 1.19 | |||
| 2025-02-21 | BUY | 46,700 | 1.200* | 1.19 | |||
| 2025-02-20 | BUY | 2,100 | 1.192* | 1.19 | |||
| 2025-02-19 | BUY | 6,000 | 1.178* | 1.19 | |||
| 2025-02-18 | BUY | 7,200 | 1.181* | 1.19 | |||
| 2025-02-17 | BUY | 3,600 | 1.200* | 1.19 | |||
| 2025-02-14 | BUY | 42,000 | 1.208* | 1.19 | |||
| 2025-02-13 | BUY | 11,400 | 1.189* | 1.19 | |||
| 2025-02-11 | BUY | 1,200 | 1.234* | 1.19 | |||
| 2024-11-06 | BUY | 3,000 | 1.248* | 1.19 | |||
| 2024-11-06 | BUY | 3,000 | 1.248* | 1.19 | |||
| 2024-11-05 | BUY | 6,000 | 1.218* | 1.19 | |||
| 2024-11-05 | BUY | 6,000 | 1.218* | 1.19 | |||
| 2024-11-04 | BUY | 3,600 | 1.199* | 1.19 | |||
| 2024-11-04 | BUY | 3,600 | 1.199* | 1.19 | |||
| 2024-10-31 | BUY | 3,600 | 1.162* | 1.20 | |||
| 2024-10-31 | BUY | 3,600 | 1.162* | 1.20 | |||
| 2024-10-30 | BUY | 3,000 | 1.182* | 1.20 | |||
| 2024-10-30 | BUY | 3,000 | 1.182* | 1.20 | |||
| 2024-10-29 | BUY | 3,600 | 1.190* | 1.20 | |||
| 2024-10-29 | BUY | 3,600 | 1.190* | 1.20 | |||
| 2024-10-28 | BUY | 5,400 | 1.218* | 1.19 | |||
| 2024-10-28 | BUY | 5,400 | 1.218* | 1.19 | |||
| 2024-10-22 | BUY | 3,500 | 1.194* | 1.17 | |||
| 2024-10-22 | BUY | 3,500 | 1.194* | 1.17 |
* (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.