| 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 | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,500 | CNY 9,704,233 | CNY 9,704,233 | 0 | CNY -27,014 | CNY 49.638 | CNY 49.7762 |
| 2025-05-07 (Wednesday) | 195,500 | CNY 9,731,247 | CNY 9,731,247 | 1,500 | CNY 46,650 | CNY 49.7762 | CNY 49.9206 |
| 2025-05-06 (Tuesday) | 194,000 | CNY 9,684,597 | CNY 9,684,597 | 3,600 | CNY 340,904 | CNY 49.9206 | CNY 49.074 |
| 2025-05-05 (Monday) | 190,400 | CNY 9,343,693 | CNY 9,343,693 | 0 | CNY 22,477 | CNY 49.074 | CNY 48.956 |
| 2025-05-02 (Friday) | 190,400 | CNY 9,321,216 | CNY 9,321,216 | 0 | CNY 84,905 | CNY 48.956 | CNY 48.51 |
| 2025-05-01 (Thursday) | 190,400 | CNY 9,236,311 | CNY 9,236,311 | 0 | CNY -6,984 | CNY 48.51 | CNY 48.5467 |
| 2025-04-30 (Wednesday) | 190,400 | CNY 9,243,295 | CNY 9,243,295 | 0 | CNY -54,283 | CNY 48.5467 | CNY 48.8318 |
| 2025-04-29 (Tuesday) | 190,400 | CNY 9,297,578 | CNY 9,297,578 | 0 | CNY -109,149 | CNY 48.8318 | CNY 49.4051 |
| 2025-04-28 (Monday) | 190,400 | CNY 9,406,727 | CNY 9,406,727 | 0 | CNY -276,541 | CNY 49.4051 | CNY 50.8575 |
| 2025-04-25 (Friday) | 190,400 | CNY 9,683,268 | CNY 9,683,268 | 1,500 | CNY 195,625 | CNY 50.8575 | CNY 50.2257 |
| 2025-04-24 (Thursday) | 188,900 | CNY 9,487,643 | CNY 9,487,643 | 0 | CNY -157,261 | CNY 50.2257 | CNY 51.0583 |
| 2025-04-23 (Wednesday) | 188,900 | CNY 9,644,904 | CNY 9,644,904 | 0 | CNY 479,259 | CNY 51.0583 | CNY 48.5211 |
| 2025-04-22 (Tuesday) | 188,900 | CNY 9,165,645 | CNY 9,165,645 | 0 | CNY 135,749 | CNY 48.5211 | CNY 47.8025 |
| 2025-04-21 (Monday) | 188,900 | CNY 9,029,896 | CNY 9,029,896 | 0 | CNY 81,457 | CNY 47.8025 | CNY 47.3713 |
| 2025-04-18 (Friday) | 188,900 | CNY 8,948,439 | CNY 8,948,439 | 0 | CNY -95,174 | CNY 47.3713 | CNY 47.8751 |
| 2025-04-17 (Thursday) | 188,900 | CNY 9,043,613 | CNY 9,043,613 | 0 | CNY -60,204 | CNY 47.8751 | CNY 48.1938 |
| 2025-04-16 (Wednesday) | 188,900 | CNY 9,103,817 | CNY 9,103,817 | 0 | CNY -185,382 | CNY 48.1938 | CNY 49.1752 |
| 2025-04-15 (Tuesday) | 188,900 | CNY 9,289,199 | CNY 9,289,199 | 1,200 | CNY 78,786 | CNY 49.1752 | CNY 49.0699 |
| 2025-04-14 (Monday) | 187,700 | CNY 9,210,413 | CNY 9,210,413 | 0 | CNY 69,527 | CNY 49.0699 | CNY 48.6994 |
| 2025-04-11 (Friday) | 187,700 | CNY 9,140,886 | CNY 9,140,886 | 0 | CNY 507,638 | CNY 48.6994 | CNY 45.9949 |
| 2025-04-10 (Thursday) | 187,700 | CNY 8,633,248 | CNY 8,633,248 | 0 | CNY 378,171 | CNY 45.9949 | CNY 43.9802 |
| 2025-04-09 (Wednesday) | 187,700 | CNY 8,255,077 | CNY 8,255,077 | 0 | CNY -73,498 | CNY 43.9802 | CNY 44.3717 |
| 2025-04-08 (Tuesday) | 187,700 | CNY 8,328,575 | CNY 8,328,575 | 0 | CNY 80,065 | CNY 44.3717 | CNY 43.9452 |
| 2025-04-07 (Monday) | 187,700 | CNY 8,248,510 | CNY 8,248,510 | 0 | CNY -954,684 | CNY 43.9452 | CNY 49.0314 |
| 2025-04-04 (Friday) | 187,700 | CNY 9,203,194 | CNY 9,203,194 | 900 | CNY -53,165 | CNY 49.0314 | CNY 49.5522 |
| 2025-04-02 (Wednesday) | 186,800 | CNY 9,256,359 | CNY 9,256,359 | 0 | CNY -120,391 | CNY 49.5522 | CNY 50.1967 |
| 2025-04-01 (Tuesday) | 186,800 | CNY 9,376,750 | CNY 9,376,750 | 0 | CNY -261,605 | CNY 50.1967 | CNY 51.5972 |
| 2025-03-31 (Monday) | 186,800 | CNY 9,638,355 | CNY 9,638,355 | 0 | CNY -189,370 | CNY 51.5972 | CNY 52.6109 |
| 2025-03-28 (Friday) | 186,800 | CNY 9,827,725 | CNY 9,827,725 | 1,200 | CNY -42,917 | CNY 52.6109 | CNY 53.1823 |
| 2025-03-27 (Thursday) | 185,600 | CNY 9,870,642 | CNY 9,870,642 | 0 | CNY 283,729 | CNY 53.1823 | CNY 51.6536 |
| 2025-03-26 (Wednesday) | 185,600 | CNY 9,586,913 | CNY 9,586,913 | 600 | CNY 176,763 | CNY 51.6536 | CNY 50.8657 |
| 2025-03-25 (Tuesday) | 185,000 | CNY 9,410,150 | CNY 9,410,150 | 0 | CNY -148,818 | CNY 50.8657 | CNY 51.6701 |
| 2025-03-24 (Monday) | 185,000 | CNY 9,558,968 | CNY 9,558,968 | 0 | CNY 76,037 | CNY 51.6701 | CNY 51.2591 |
| 2025-03-21 (Friday) | 185,000 | CNY 9,482,931 | CNY 9,482,931 | 0 | CNY -717,168 | CNY 51.2591 | CNY 55.1357 |
| 2025-03-20 (Thursday) | 185,000 | CNY 10,200,099 | CNY 10,200,099 | 300 | CNY 66,927 | CNY 55.1357 | CNY 54.8629 |
| 2025-03-19 (Wednesday) | 184,700 | CNY 10,133,172 | CNY 10,133,172 | 0 | CNY 309,022 | CNY 54.8629 | CNY 53.1898 |
| 2025-03-18 (Tuesday) | 184,700 | CNY 9,824,150 | CNY 9,824,150 | 600 | CNY 138,765 | CNY 53.1898 | CNY 52.6094 |
| 2025-03-17 (Monday) | 184,100 | CNY 9,685,385 | CNY 9,685,385 | 4,500 | CNY 360,482 | CNY 52.6094 | CNY 51.9204 |
| 2025-03-14 (Friday) | 179,600 | CNY 9,324,903 | CNY 9,324,903 | 1,200 | CNY 597,304 | CNY 51.9204 | CNY 48.9215 |
| 2025-03-13 (Thursday) | 178,400 | CNY 8,727,599 | CNY 8,727,599 | 0 | CNY 79,903 | CNY 48.9215 | CNY 48.4736 |
| 2025-03-12 (Wednesday) | 178,400 | CNY 8,647,696 | CNY 8,647,696 | 600 | CNY 28,655 | CNY 48.4736 | CNY 48.476 |
| 2025-03-11 (Tuesday) | 177,800 | CNY 8,619,041 | CNY 8,619,041 | 2,100 | CNY 124,922 | CNY 48.476 | CNY 48.3444 |
| 2025-03-10 (Monday) | 175,700 | CNY 8,494,119 | CNY 8,494,119 | 4,800 | CNY 81,655 | CNY 48.3444 | CNY 49.2245 |
| 2025-03-07 (Friday) | 170,900 | CNY 8,412,464 | CNY 8,412,464 | 7,800 | CNY 437,154 | CNY 49.2245 | CNY 48.8983 |
| 2025-03-05 (Wednesday) | 163,100 | CNY 7,975,310 | CNY 7,975,310 | 3,600 | CNY 408,972 | CNY 48.8983 | CNY 47.4379 |
| 2025-03-04 (Tuesday) | 159,500 | CNY 7,566,338 | CNY 7,566,338 | -1,700 | CNY -390,831 | CNY 47.4379 | CNY 49.3621 |
| 2025-03-03 (Monday) | 161,200 | CNY 7,957,169 | CNY 7,957,169 | 3,900 | CNY 152,727 | CNY 49.3621 | CNY 49.615 |
| 2025-02-28 (Friday) | 157,300 | CNY 7,804,442 | CNY 7,804,442 | 6,300 | CNY 35,867 | CNY 49.615 | CNY 51.4475 |
| 2025-02-27 (Thursday) | 151,000 | CNY 7,768,575 | CNY 7,768,575 | 3,000 | CNY 180,818 | CNY 51.4475 | CNY 51.2686 |
| 2025-02-26 (Wednesday) | 148,000 | CNY 7,587,757 | CNY 7,587,757 | 2,700 | CNY 127,483 | CNY 51.2686 | CNY 51.3439 |
| 2025-02-25 (Tuesday) | 145,300 | CNY 7,460,274 | CNY 7,460,274 | 0 | CNY -82,301 | CNY 51.3439 | CNY 51.9104 |
| 2025-02-24 (Monday) | 145,300 | CNY 7,542,575 | CNY 7,542,575 | 4,500 | CNY 104,451 | CNY 51.9104 | CNY 52.8276 |
| 2025-02-21 (Friday) | 140,800 | CNY 7,438,124 | CNY 7,438,124 | 21,600 | CNY 1,467,179 | CNY 52.8276 | CNY 50.0918 |
| 2025-02-20 (Thursday) | 119,200 | CNY 5,970,945 | CNY 5,970,945 | 900 | CNY 149,039 | CNY 50.0918 | CNY 49.2131 |
| 2025-02-19 (Wednesday) | 118,300 | CNY 5,821,906 | CNY 5,821,906 | 3,000 | CNY 181,055 | CNY 49.2131 | CNY 48.9233 |
| 2025-02-18 (Tuesday) | 115,300 | CNY 5,640,851 | CNY 5,640,851 | 3,600 | CNY 283,150 | CNY 48.9233 | CNY 47.9651 |
| 2025-02-17 (Monday) | 111,700 | CNY 5,357,701 | CNY 5,357,701 | 1,800 | CNY -37,777 | CNY 47.9651 | CNY 49.0944 |
| 2025-02-14 (Friday) | 109,900 | CNY 5,395,478 | CNY 5,395,478 | 21,000 | CNY 1,233,483 | CNY 49.0944 | CNY 46.8166 |
| 2025-02-13 (Thursday) | 88,900 | CNY 4,161,995 | CNY 4,161,995 | 5,700 | CNY 238,614 | CNY 46.8166 | CNY 47.156 |
| 2025-02-12 (Wednesday) | 83,200 | CNY 3,923,381 | CNY 3,923,381 | 0 | CNY 168,440 | CNY 47.156 | CNY 45.1315 |
| 2025-02-11 (Tuesday) | 83,200 | CNY 3,754,941 | CNY 3,754,941 | 600 | CNY 23,510 | CNY 45.1315 | CNY 45.1747 |
| 2025-02-10 (Monday) | 82,600 | CNY 3,731,431 | CNY 3,731,431 | 0 | CNY 36,433 | CNY 45.1747 | CNY 44.7336 |
| 2025-02-07 (Friday) | 82,600 | CNY 3,694,998 | CNY 3,694,998 | 0 | CNY 170,278 | CNY 44.7336 | CNY 42.6722 |
| 2025-02-06 (Thursday) | 82,600 | CNY 3,524,720 | CNY 3,524,720 | 0 | CNY 313,646 | CNY 42.6722 | CNY 38.875 |
| 2025-02-05 (Wednesday) | 82,600 | CNY 3,211,074 | CNY 3,211,074 | 0 | CNY 95,506 | CNY 38.875 | CNY 37.7187 |
| 2025-02-04 (Tuesday) | 82,600 | CNY 3,115,568 | CNY 3,115,568 | 0 | CNY 21,745 | CNY 37.7187 | CNY 37.4555 |
| 2025-02-03 (Monday) | 82,600 | CNY 3,093,823 | CNY 3,093,823 | 0 | CNY -27,320 | CNY 37.4555 | CNY 37.7862 |
| 2025-01-31 (Friday) | 82,600 | CNY 3,121,143 | CNY 3,121,143 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-30 (Thursday) | 82,600 | CNY 3,121,143 | CNY 3,121,143 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-29 (Wednesday) | 82,600 | CNY 3,121,143 | CNY 3,121,143 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-28 (Tuesday) | 82,600 | CNY 3,121,143 | CNY 3,121,143 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-27 (Monday) | 82,600 | CNY 3,121,143 | CNY 3,121,143 | 0 | CNY -62,660 | CNY 37.7862 | CNY 38.5448 |
| 2025-01-24 (Friday) | 82,600 | CNY 3,183,803 | CNY 3,183,803 | 0 | CNY 43,014 | CNY 38.5448 | CNY 38.0241 |
| 2025-01-23 (Thursday) | 82,600 | CNY 3,140,789 | CNY 3,140,789 | 0 | CNY -64,610 | CNY 38.0241 | CNY 38.8063 |
| 2025-01-22 (Wednesday) | 82,600 | CNY 3,205,399 | CNY 3,205,399 | ||||
| 2025-01-21 (Tuesday) | 82,600 | CNY 3,245,813 | CNY 3,245,813 | ||||
| 2025-01-20 (Monday) | 82,600 | CNY 3,211,263 | CNY 3,211,263 | ||||
| 2025-01-17 (Friday) | 82,600 | CNY 3,117,662 | CNY 3,117,662 | ||||
| 2025-01-16 (Thursday) | 82,600 | CNY 3,072,996 | CNY 3,072,996 | ||||
| 2025-01-15 (Wednesday) | 82,600 | CNY 3,094,655 | CNY 3,094,655 | ||||
| 2025-01-14 (Tuesday) | 82,600 | CNY 3,113,431 | CNY 3,113,431 | ||||
| 2025-01-13 (Monday) | 82,600 | CNY 2,996,897 | CNY 2,996,897 | ||||
| 2025-01-10 (Friday) | 82,600 | CNY 2,996,652 | CNY 2,996,652 | ||||
| 2025-01-09 (Thursday) | 82,600 | CNY 3,034,863 | CNY 3,034,863 | ||||
| 2025-01-09 (Thursday) | 82,600 | CNY 3,034,863 | CNY 3,034,863 | ||||
| 2025-01-09 (Thursday) | 82,600 | CNY 3,034,863 | CNY 3,034,863 | ||||
| 2025-01-08 (Wednesday) | 82,600 | CNY 3,032,662 | CNY 3,032,662 | ||||
| 2025-01-08 (Wednesday) | 82,600 | CNY 3,032,662 | CNY 3,032,662 | ||||
| 2025-01-08 (Wednesday) | 82,600 | CNY 3,032,662 | CNY 3,032,662 | ||||
| 2025-01-02 (Thursday) | 82,600 | CNY 3,067,809 | CNY 3,067,809 | 0 | CNY -157,204 | CNY 37.1405 | CNY 39.0437 |
| 2024-12-30 (Monday) | 82,600 | CNY 3,225,013 | CNY 3,225,013 | 0 | CNY 44,520 | CNY 39.0437 | CNY 38.5048 |
| 2024-12-06 (Friday) | 82,600 | CNY 3,180,493 | CNY 3,180,493 | 0 | CNY 49,308 | CNY 38.5048 | CNY 37.9078 |
| 2024-12-05 (Thursday) | 82,600 | CNY 3,131,185 | CNY 3,131,185 | 0 | CNY -50,406 | CNY 37.9078 | CNY 38.5181 |
| 2024-12-04 (Wednesday) | 82,600 | CNY 3,181,591 | CNY 3,181,591 | 0 | CNY -25,267 | CNY 38.5181 | CNY 38.8239 |
| 2024-12-03 (Tuesday) | 82,600 | CNY 3,206,858 | CNY 3,206,858 | 0 | CNY -1,328 | CNY 38.8239 | CNY 38.84 |
| 2024-12-02 (Monday) | 82,600 | CNY 3,208,186 | CNY 3,208,186 | 0 | CNY 77,278 | CNY 38.84 | CNY 37.9045 |
| 2024-11-29 (Friday) | 82,600 | CNY 3,130,908 | CNY 3,130,908 | 0 | CNY 3,539 | CNY 37.9045 | CNY 37.8616 |
| 2024-11-28 (Thursday) | 82,600 | CNY 3,127,369 | CNY 3,127,369 | 0 | CNY -74,756 | CNY 37.8616 | CNY 38.7666 |
| 2024-11-27 (Wednesday) | 82,600 | CNY 3,202,125 | CNY 3,202,125 | 0 | CNY 4,166 | CNY 38.7666 | CNY 38.7162 |
| 2024-11-26 (Tuesday) | 82,600 | CNY 3,197,959 | CNY 3,197,959 | 0 | CNY -26,934 | CNY 38.7162 | CNY 39.0423 |
| 2024-11-26 (Tuesday) | 82,600 | CNY 3,197,959 | CNY 3,197,959 | 0 | CNY -26,934 | CNY 38.7162 | CNY 39.0423 |
| 2024-11-25 (Monday) | 82,600 | CNY 3,224,893 | CNY 3,224,893 | 0 | CNY 56,092 | CNY 39.0423 | CNY 38.3632 |
| 2024-11-25 (Monday) | 82,600 | CNY 3,224,893 | CNY 3,224,893 | 0 | CNY 56,092 | CNY 39.0423 | CNY 38.3632 |
| 2024-11-22 (Friday) | 82,600 | CNY 3,168,801 | CNY 3,168,801 | 0 | CNY -90,593 | CNY 38.3632 | CNY 39.46 |
| 2024-11-21 (Thursday) | 82,600 | CNY 3,259,394 | CNY 3,259,394 | 0 | CNY -26,245 | CNY 39.46 | CNY 39.7777 |
| 2024-11-20 (Wednesday) | 82,600 | CNY 3,285,639 | CNY 3,285,639 | 0 | CNY -1,877 | CNY 39.7777 | CNY 39.8004 |
| 2024-11-19 (Tuesday) | 82,600 | CNY 3,287,516 | CNY 3,287,516 | 0 | CNY -6,966 | CNY 39.8004 | CNY 39.8848 |
| 2024-11-18 (Monday) | 82,600 | CNY 3,294,482 | CNY 3,294,482 | 0 | CNY -133,860 | CNY 39.8848 | CNY 41.5054 |
| 2024-11-12 (Tuesday) | 82,600 | CNY 3,428,342 | CNY 3,428,342 | 0 | CNY 8,416 | CNY 41.5054 | CNY 41.4035 |
| 2024-11-12 (Tuesday) | 82,600 | CNY 3,428,342 | CNY 3,428,342 | 0 | CNY 8,416 | CNY 41.5054 | CNY 41.4035 |
| 2024-11-08 (Friday) | 82,600 | CNY 3,419,926 | CNY 3,419,926 | 0 | CNY -69,593 | CNY 41.4035 | CNY 42.246 |
| 2024-11-08 (Friday) | 82,600 | CNY 3,419,926 | CNY 3,419,926 | 0 | CNY -69,593 | CNY 41.4035 | CNY 42.246 |
| 2024-11-07 (Thursday) | 82,600 | CNY 3,489,519 | CNY 3,489,519 | 0 | CNY 41,639 | CNY 42.246 | CNY 41.7419 |
| 2024-11-07 (Thursday) | 82,600 | CNY 3,489,519 | CNY 3,489,519 | 0 | CNY 41,639 | CNY 42.246 | CNY 41.7419 |
| 2024-11-06 (Wednesday) | 82,600 | CNY 3,447,880 | CNY 3,447,880 | 1,500 | CNY -60,893 | CNY 41.7419 | CNY 43.2648 |
| 2024-11-06 (Wednesday) | 82,600 | CNY 3,447,880 | CNY 3,447,880 | 1,500 | CNY -60,893 | CNY 41.7419 | CNY 43.2648 |
| 2024-11-05 (Tuesday) | 81,100 | CNY 3,508,773 | CNY 3,508,773 | 3,000 | CNY 133,989 | CNY 43.2648 | CNY 43.2111 |
| 2024-11-05 (Tuesday) | 81,100 | CNY 3,508,773 | CNY 3,508,773 | 3,000 | CNY 133,989 | CNY 43.2648 | CNY 43.2111 |
| 2024-11-04 (Monday) | 78,100 | CNY 3,374,784 | CNY 3,374,784 | 1,800 | CNY 269,625 | CNY 43.2111 | CNY 40.6967 |
| 2024-11-04 (Monday) | 78,100 | CNY 3,374,784 | CNY 3,374,784 | 1,800 | CNY 269,625 | CNY 43.2111 | CNY 40.6967 |
| 2024-11-01 (Friday) | 76,300 | CNY 3,105,159 | CNY 3,105,159 | 0 | CNY -33,290 | CNY 40.6967 | CNY 41.133 |
| 2024-11-01 (Friday) | 76,300 | CNY 3,105,159 | CNY 3,105,159 | 0 | CNY -33,290 | CNY 40.6967 | CNY 41.133 |
| 2024-10-31 (Thursday) | 76,300 | CNY 3,138,449 | CNY 3,138,449 | 1,800 | CNY -53,177 | CNY 41.133 | CNY 42.8406 |
| 2024-10-31 (Thursday) | 76,300 | CNY 3,138,449 | CNY 3,138,449 | 1,800 | CNY -53,177 | CNY 41.133 | CNY 42.8406 |
| 2024-10-30 (Wednesday) | 74,500 | CNY 3,191,626 | CNY 3,191,626 | 1,500 | CNY 71,374 | CNY 42.8406 | CNY 42.7432 |
| 2024-10-30 (Wednesday) | 74,500 | CNY 3,191,626 | CNY 3,191,626 | 1,500 | CNY 71,374 | CNY 42.8406 | CNY 42.7432 |
| 2024-10-29 (Tuesday) | 73,000 | CNY 3,120,252 | CNY 3,120,252 | 1,800 | CNY 78,586 | CNY 42.7432 | CNY 42.72 |
| 2024-10-29 (Tuesday) | 73,000 | CNY 3,120,252 | CNY 3,120,252 | 1,800 | CNY 78,586 | CNY 42.7432 | CNY 42.72 |
| 2024-10-28 (Monday) | 71,200 | CNY 3,041,666 | CNY 3,041,666 | 2,700 | CNY 80,839 | CNY 42.72 | CNY 43.2238 |
| 2024-10-28 (Monday) | 71,200 | CNY 3,041,666 | CNY 3,041,666 | 2,700 | CNY 80,839 | CNY 42.72 | CNY 43.2238 |
| 2024-10-25 (Friday) | 68,500 | CNY 2,960,827 | CNY 2,960,827 | 0 | CNY 42,568 | CNY 43.2238 | CNY 42.6023 |
| 2024-10-25 (Friday) | 68,500 | CNY 2,960,827 | CNY 2,960,827 | 0 | CNY 42,568 | CNY 43.2238 | CNY 42.6023 |
| 2024-10-24 (Thursday) | 68,500 | CNY 2,918,259 | CNY 2,918,259 | 0 | CNY -44,816 | CNY 42.6023 | CNY 43.2566 |
| 2024-10-24 (Thursday) | 68,500 | CNY 2,918,259 | CNY 2,918,259 | 0 | CNY -44,816 | CNY 42.6023 | CNY 43.2566 |
| 2024-10-23 (Wednesday) | 68,500 | CNY 2,963,075 | CNY 2,963,075 | 0 | CNY 36,976 | CNY 43.2566 | CNY 42.7168 |
| 2024-10-23 (Wednesday) | 68,500 | CNY 2,963,075 | CNY 2,963,075 | 0 | CNY 36,976 | CNY 43.2566 | CNY 42.7168 |
| 2024-10-22 (Tuesday) | 68,500 | CNY 2,926,099 | CNY 2,926,099 | 1,500 | CNY 47,908 | CNY 42.7168 | CNY 42.9581 |
| 2024-10-22 (Tuesday) | 68,500 | CNY 2,926,099 | CNY 2,926,099 | 1,500 | CNY 47,908 | CNY 42.7168 | CNY 42.9581 |
| 2024-10-21 (Monday) | 67,000 | CNY 2,878,191 | CNY 2,878,191 | 0 | CNY 51,818 | CNY 42.9581 | CNY 42.1847 |
| 2024-10-21 (Monday) | 67,000 | CNY 2,878,191 | CNY 2,878,191 | 0 | CNY 51,818 | CNY 42.9581 | CNY 42.1847 |
| 2024-10-18 (Friday) | 67,000 | CNY 2,826,373 | CNY 2,826,373 |
| 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 | 49.776* | 44.93 | |||
| 2025-05-06 | BUY | 3,600 | 49.921* | 44.89 | |||
| 2025-04-25 | BUY | 1,500 | 50.858* | 44.63 | |||
| 2025-04-15 | BUY | 1,200 | 49.175* | 44.32 | |||
| 2025-04-04 | BUY | 900 | 49.031* | 44.17 | |||
| 2025-03-28 | BUY | 1,200 | 52.611* | 43.89 | |||
| 2025-03-26 | BUY | 600 | 51.654* | 43.70 | |||
| 2025-03-20 | BUY | 300 | 55.136* | 43.33 | |||
| 2025-03-18 | BUY | 600 | 53.190* | 43.08 | |||
| 2025-03-17 | BUY | 4,500 | 52.609* | 42.97 | |||
| 2025-03-14 | BUY | 1,200 | 51.920* | 42.87 | |||
| 2025-03-12 | BUY | 600 | 48.474* | 42.73 | |||
| 2025-03-11 | BUY | 2,100 | 48.476* | 42.66 | |||
| 2025-03-10 | BUY | 4,800 | 48.344* | 42.59 | |||
| 2025-03-07 | BUY | 7,800 | 49.225* | 42.51 | |||
| 2025-03-05 | BUY | 3,600 | 48.898* | 42.43 | |||
| 2025-03-04 | SELL | -1,700 | 47.438* | 42.37 Profit of 72,023 on sale | |||
| 2025-03-03 | BUY | 3,900 | 49.362* | 42.28 | |||
| 2025-02-28 | BUY | 6,300 | 49.615* | 42.18 | |||
| 2025-02-27 | BUY | 3,000 | 51.448* | 42.06 | |||
| 2025-02-26 | BUY | 2,700 | 51.269* | 41.94 | |||
| 2025-02-24 | BUY | 4,500 | 51.910* | 41.67 | |||
| 2025-02-21 | BUY | 21,600 | 52.828* | 41.52 | |||
| 2025-02-20 | BUY | 900 | 50.092* | 41.40 | |||
| 2025-02-19 | BUY | 3,000 | 49.213* | 41.28 | |||
| 2025-02-18 | BUY | 3,600 | 48.923* | 41.17 | |||
| 2025-02-17 | BUY | 1,800 | 47.965* | 41.07 | |||
| 2025-02-14 | BUY | 21,000 | 49.094* | 40.95 | |||
| 2025-02-13 | BUY | 5,700 | 46.817* | 40.86 | |||
| 2025-02-11 | BUY | 600 | 45.132* | 40.70 | |||
| 2024-11-06 | BUY | 1,500 | 41.742* | 42.61 | |||
| 2024-11-06 | BUY | 1,500 | 41.742* | 42.61 | |||
| 2024-11-05 | BUY | 3,000 | 43.265* | 42.55 | |||
| 2024-11-05 | BUY | 3,000 | 43.265* | 42.55 | |||
| 2024-11-04 | BUY | 1,800 | 43.211* | 42.49 | |||
| 2024-11-04 | BUY | 1,800 | 43.211* | 42.49 | |||
| 2024-10-31 | BUY | 1,800 | 41.133* | 42.88 | |||
| 2024-10-31 | BUY | 1,800 | 41.133* | 42.88 | |||
| 2024-10-30 | BUY | 1,500 | 42.841* | 42.89 | |||
| 2024-10-30 | BUY | 1,500 | 42.841* | 42.89 | |||
| 2024-10-29 | BUY | 1,800 | 42.743* | 42.91 | |||
| 2024-10-29 | BUY | 1,800 | 42.743* | 42.91 | |||
| 2024-10-28 | BUY | 2,700 | 42.720* | 42.95 | |||
| 2024-10-28 | BUY | 2,700 | 42.720* | 42.95 | |||
| 2024-10-22 | BUY | 1,500 | 42.717* | 42.96 | |||
| 2024-10-22 | BUY | 1,500 | 42.717* | 42.96 |
* (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.