| 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 Great Wall Securities Co., Ltd. |
| Ticker | 002939.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002939.SZ holdings
| Date | Number of 002939.SZ Shares Held | Base Market Value of 002939.SZ Shares | Local Market Value of 002939.SZ Shares | Change in 002939.SZ Shares Held | Change in 002939.SZ Base Value | Current Price per 002939.SZ Share Held | Previous Price per 002939.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 365,847 | CNY 399,813 | CNY 399,813 | 0 | CNY -3,231 | CNY 1.09284 | CNY 1.10167 |
| 2025-05-07 (Wednesday) | 365,847 | CNY 403,044 | CNY 403,044 | 2,800 | CNY 4,786 | CNY 1.10167 | CNY 1.09699 |
| 2025-05-06 (Tuesday) | 363,047 | CNY 398,258 | CNY 398,258 | 7,200 | CNY 15,954 | CNY 1.09699 | CNY 1.07435 |
| 2025-05-05 (Monday) | 355,847 | CNY 382,304 | CNY 382,304 | 0 | CNY 920 | CNY 1.07435 | CNY 1.07176 |
| 2025-05-02 (Friday) | 355,847 | CNY 381,384 | CNY 381,384 | 0 | CNY 3,473 | CNY 1.07176 | CNY 1.062 |
| 2025-05-01 (Thursday) | 355,847 | CNY 377,911 | CNY 377,911 | 0 | CNY -285 | CNY 1.062 | CNY 1.06281 |
| 2025-04-30 (Wednesday) | 355,847 | CNY 378,196 | CNY 378,196 | 0 | CNY -3,601 | CNY 1.06281 | CNY 1.07292 |
| 2025-04-29 (Tuesday) | 355,847 | CNY 381,797 | CNY 381,797 | 0 | CNY 11,627 | CNY 1.07292 | CNY 1.04025 |
| 2025-04-28 (Monday) | 355,847 | CNY 370,170 | CNY 370,170 | 0 | CNY -2,194 | CNY 1.04025 | CNY 1.04642 |
| 2025-04-25 (Friday) | 355,847 | CNY 372,364 | CNY 372,364 | 3,000 | CNY 6,787 | CNY 1.04642 | CNY 1.03608 |
| 2025-04-24 (Thursday) | 352,847 | CNY 365,577 | CNY 365,577 | 0 | CNY -2,497 | CNY 1.03608 | CNY 1.04315 |
| 2025-04-23 (Wednesday) | 352,847 | CNY 368,074 | CNY 368,074 | 0 | CNY 1,384 | CNY 1.04315 | CNY 1.03923 |
| 2025-04-22 (Tuesday) | 352,847 | CNY 366,690 | CNY 366,690 | 0 | CNY -867 | CNY 1.03923 | CNY 1.04169 |
| 2025-04-21 (Monday) | 352,847 | CNY 367,557 | CNY 367,557 | 0 | CNY 1,860 | CNY 1.04169 | CNY 1.03642 |
| 2025-04-18 (Friday) | 352,847 | CNY 365,697 | CNY 365,697 | 0 | CNY 1,449 | CNY 1.03642 | CNY 1.03231 |
| 2025-04-17 (Thursday) | 352,847 | CNY 364,248 | CNY 364,248 | 0 | CNY -819 | CNY 1.03231 | CNY 1.03463 |
| 2025-04-16 (Wednesday) | 352,847 | CNY 365,067 | CNY 365,067 | 0 | CNY -1,751 | CNY 1.03463 | CNY 1.0396 |
| 2025-04-15 (Tuesday) | 352,847 | CNY 366,818 | CNY 366,818 | 2,000 | CNY 438 | CNY 1.0396 | CNY 1.04427 |
| 2025-04-14 (Monday) | 350,847 | CNY 366,380 | CNY 366,380 | 0 | CNY 1,536 | CNY 1.04427 | CNY 1.03989 |
| 2025-04-11 (Friday) | 350,847 | CNY 364,844 | CNY 364,844 | 0 | CNY 270 | CNY 1.03989 | CNY 1.03913 |
| 2025-04-10 (Thursday) | 350,847 | CNY 364,574 | CNY 364,574 | 0 | CNY 8,051 | CNY 1.03913 | CNY 1.01618 |
| 2025-04-09 (Wednesday) | 350,847 | CNY 356,523 | CNY 356,523 | 0 | CNY 5,251 | CNY 1.01618 | CNY 1.00121 |
| 2025-04-08 (Tuesday) | 350,847 | CNY 351,272 | CNY 351,272 | 0 | CNY -924 | CNY 1.00121 | CNY 1.00384 |
| 2025-04-07 (Monday) | 350,847 | CNY 352,196 | CNY 352,196 | 0 | CNY -40,925 | CNY 1.00384 | CNY 1.12049 |
| 2025-04-04 (Friday) | 350,847 | CNY 393,121 | CNY 393,121 | 1,200 | CNY 948 | CNY 1.12049 | CNY 1.12163 |
| 2025-04-02 (Wednesday) | 349,647 | CNY 392,173 | CNY 392,173 | 0 | CNY 4,655 | CNY 1.12163 | CNY 1.10831 |
| 2025-04-01 (Tuesday) | 349,647 | CNY 387,518 | CNY 387,518 | 0 | CNY -342 | CNY 1.10831 | CNY 1.10929 |
| 2025-03-31 (Monday) | 349,647 | CNY 387,860 | CNY 387,860 | 0 | CNY -7,939 | CNY 1.10929 | CNY 1.132 |
| 2025-03-28 (Friday) | 349,647 | CNY 395,799 | CNY 395,799 | 1,600 | CNY 3,091 | CNY 1.132 | CNY 1.12832 |
| 2025-03-27 (Thursday) | 348,047 | CNY 392,708 | CNY 392,708 | 0 | CNY -787 | CNY 1.12832 | CNY 1.13058 |
| 2025-03-26 (Wednesday) | 348,047 | CNY 393,495 | CNY 393,495 | 800 | CNY -300 | CNY 1.13058 | CNY 1.13405 |
| 2025-03-25 (Tuesday) | 347,247 | CNY 393,795 | CNY 393,795 | 0 | CNY -2,469 | CNY 1.13405 | CNY 1.14116 |
| 2025-03-24 (Monday) | 347,247 | CNY 396,264 | CNY 396,264 | 0 | CNY 80 | CNY 1.14116 | CNY 1.14093 |
| 2025-03-21 (Friday) | 347,247 | CNY 396,184 | CNY 396,184 | 0 | CNY -6,843 | CNY 1.14093 | CNY 1.16063 |
| 2025-03-20 (Thursday) | 347,247 | CNY 403,027 | CNY 403,027 | 400 | CNY -3,844 | CNY 1.16063 | CNY 1.17306 |
| 2025-03-19 (Wednesday) | 346,847 | CNY 406,871 | CNY 406,871 | 0 | CNY -894 | CNY 1.17306 | CNY 1.17563 |
| 2025-03-18 (Tuesday) | 346,847 | CNY 407,765 | CNY 407,765 | 800 | CNY 1,766 | CNY 1.17563 | CNY 1.17325 |
| 2025-03-17 (Monday) | 346,047 | CNY 405,999 | CNY 405,999 | 6,000 | CNY 706 | CNY 1.17325 | CNY 1.19187 |
| 2025-03-14 (Friday) | 340,047 | CNY 405,293 | CNY 405,293 | 2,000 | CNY 18,090 | CNY 1.19187 | CNY 1.14541 |
| 2025-03-13 (Thursday) | 338,047 | CNY 387,203 | CNY 387,203 | 0 | CNY -3,549 | CNY 1.14541 | CNY 1.15591 |
| 2025-03-12 (Wednesday) | 338,047 | CNY 390,752 | CNY 390,752 | 800 | CNY 2,082 | CNY 1.15591 | CNY 1.15248 |
| 2025-03-11 (Tuesday) | 337,247 | CNY 388,670 | CNY 388,670 | 2,800 | CNY 4,492 | CNY 1.15248 | CNY 1.1487 |
| 2025-03-10 (Monday) | 334,447 | CNY 384,178 | CNY 384,178 | 8,000 | CNY 16,715 | CNY 1.1487 | CNY 1.12564 |
| 2025-03-07 (Friday) | 326,447 | CNY 367,463 | CNY 367,463 | 14,300 | CNY 17,313 | CNY 1.12564 | CNY 1.12175 |
| 2025-03-05 (Wednesday) | 312,147 | CNY 350,150 | CNY 350,150 | 6,000 | CNY 6,070 | CNY 1.12175 | CNY 1.1239 |
| 2025-03-04 (Tuesday) | 306,147 | CNY 344,080 | CNY 344,080 | 5,500 | CNY 8,714 | CNY 1.1239 | CNY 1.11548 |
| 2025-03-03 (Monday) | 300,647 | CNY 335,366 | CNY 335,366 | 6,500 | CNY 7,844 | CNY 1.11548 | CNY 1.11346 |
| 2025-02-28 (Friday) | 294,147 | CNY 327,522 | CNY 327,522 | 10,500 | CNY 4,185 | CNY 1.11346 | CNY 1.13993 |
| 2025-02-27 (Thursday) | 283,647 | CNY 323,337 | CNY 323,337 | 5,000 | CNY -2,231 | CNY 1.13993 | CNY 1.16839 |
| 2025-02-26 (Wednesday) | 278,647 | CNY 325,568 | CNY 325,568 | 4,500 | CNY 9,657 | CNY 1.16839 | CNY 1.15234 |
| 2025-02-25 (Tuesday) | 274,147 | CNY 315,911 | CNY 315,911 | 0 | CNY -6,697 | CNY 1.15234 | CNY 1.17677 |
| 2025-02-24 (Monday) | 274,147 | CNY 322,608 | CNY 322,608 | 41,800 | CNY 44,112 | CNY 1.17677 | CNY 1.19862 |
| 2025-02-21 (Friday) | 232,347 | CNY 278,496 | CNY 278,496 | 1,700 | CNY 26,903 | CNY 1.19862 | CNY 1.09081 |
| 2025-02-20 (Thursday) | 230,647 | CNY 251,593 | CNY 251,593 | 1,500 | CNY 1,831 | CNY 1.09081 | CNY 1.08996 |
| 2025-02-19 (Wednesday) | 229,147 | CNY 249,762 | CNY 249,762 | 5,000 | CNY 7,181 | CNY 1.08996 | CNY 1.08224 |
| 2025-02-18 (Tuesday) | 224,147 | CNY 242,581 | CNY 242,581 | 6,000 | CNY -15 | CNY 1.08224 | CNY 1.11208 |
| 2025-02-17 (Monday) | 218,147 | CNY 242,596 | CNY 242,596 | 3,000 | CNY 3,489 | CNY 1.11208 | CNY 1.11137 |
| 2025-02-14 (Friday) | 215,147 | CNY 239,107 | CNY 239,107 | 35,000 | CNY 41,172 | CNY 1.11137 | CNY 1.09874 |
| 2025-02-13 (Thursday) | 180,147 | CNY 197,935 | CNY 197,935 | 9,500 | CNY 9,498 | CNY 1.09874 | CNY 1.10425 |
| 2025-02-12 (Wednesday) | 170,647 | CNY 188,437 | CNY 188,437 | 0 | CNY 2,376 | CNY 1.10425 | CNY 1.09033 |
| 2025-02-11 (Tuesday) | 170,647 | CNY 186,061 | CNY 186,061 | 1,000 | CNY 114 | CNY 1.09033 | CNY 1.09608 |
| 2025-02-10 (Monday) | 169,647 | CNY 185,947 | CNY 185,947 | 0 | CNY -236 | CNY 1.09608 | CNY 1.09747 |
| 2025-02-07 (Friday) | 169,647 | CNY 186,183 | CNY 186,183 | 0 | CNY 3,737 | CNY 1.09747 | CNY 1.07544 |
| 2025-02-06 (Thursday) | 169,647 | CNY 182,446 | CNY 182,446 | 0 | CNY 1,946 | CNY 1.07544 | CNY 1.06397 |
| 2025-02-05 (Wednesday) | 169,647 | CNY 180,500 | CNY 180,500 | 0 | CNY 73 | CNY 1.06397 | CNY 1.06354 |
| 2025-02-04 (Tuesday) | 169,647 | CNY 180,427 | CNY 180,427 | 0 | CNY 1,259 | CNY 1.06354 | CNY 1.05612 |
| 2025-02-03 (Monday) | 169,647 | CNY 179,168 | CNY 179,168 | 0 | CNY -1,582 | CNY 1.05612 | CNY 1.06545 |
| 2025-01-31 (Friday) | 169,647 | CNY 180,750 | CNY 180,750 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-30 (Thursday) | 169,647 | CNY 180,750 | CNY 180,750 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-29 (Wednesday) | 169,647 | CNY 180,750 | CNY 180,750 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-28 (Tuesday) | 169,647 | CNY 180,750 | CNY 180,750 | 0 | CNY 0 | CNY 1.06545 | CNY 1.06545 |
| 2025-01-27 (Monday) | 169,647 | CNY 180,750 | CNY 180,750 | 0 | CNY -5,055 | CNY 1.06545 | CNY 1.09524 |
| 2025-01-24 (Friday) | 169,647 | CNY 185,805 | CNY 185,805 | 0 | CNY 2,837 | CNY 1.09524 | CNY 1.07852 |
| 2025-01-23 (Thursday) | 169,647 | CNY 182,968 | CNY 182,968 | 0 | CNY 1,663 | CNY 1.07852 | CNY 1.06872 |
| 2025-01-22 (Wednesday) | 169,647 | CNY 181,305 | CNY 181,305 | ||||
| 2025-01-21 (Tuesday) | 169,647 | CNY 181,778 | CNY 181,778 | ||||
| 2025-01-20 (Monday) | 169,647 | CNY 181,332 | CNY 181,332 | ||||
| 2025-01-17 (Friday) | 169,647 | CNY 179,641 | CNY 179,641 | ||||
| 2025-01-16 (Thursday) | 169,647 | CNY 179,328 | CNY 179,328 | ||||
| 2025-01-15 (Wednesday) | 169,647 | CNY 179,324 | CNY 179,324 | ||||
| 2025-01-14 (Tuesday) | 169,647 | CNY 179,592 | CNY 179,592 | ||||
| 2025-01-13 (Monday) | 169,647 | CNY 174,473 | CNY 174,473 | ||||
| 2025-01-10 (Friday) | 169,647 | CNY 174,214 | CNY 174,214 | ||||
| 2025-01-09 (Thursday) | 169,647 | CNY 176,079 | CNY 176,079 | ||||
| 2025-01-09 (Thursday) | 169,647 | CNY 176,079 | CNY 176,079 | ||||
| 2025-01-09 (Thursday) | 169,647 | CNY 176,079 | CNY 176,079 | ||||
| 2025-01-08 (Wednesday) | 169,647 | CNY 177,015 | CNY 177,015 | ||||
| 2025-01-08 (Wednesday) | 169,647 | CNY 177,015 | CNY 177,015 | ||||
| 2025-01-08 (Wednesday) | 169,647 | CNY 177,015 | CNY 177,015 | ||||
| 2025-01-02 (Thursday) | 169,647 | CNY 182,446 | CNY 182,446 | 0 | CNY -16,735 | CNY 1.07544 | CNY 1.17409 |
| 2024-12-30 (Monday) | 169,647 | CNY 199,181 | CNY 199,181 | 0 | CNY -4,281 | CNY 1.17409 | CNY 1.19933 |
| 2024-12-06 (Friday) | 169,647 | CNY 203,462 | CNY 203,462 | 0 | CNY 1,838 | CNY 1.19933 | CNY 1.18849 |
| 2024-12-05 (Thursday) | 169,647 | CNY 201,624 | CNY 201,624 | 0 | CNY 1,608 | CNY 1.18849 | CNY 1.17901 |
| 2024-12-04 (Wednesday) | 169,647 | CNY 200,016 | CNY 200,016 | 0 | CNY -2,480 | CNY 1.17901 | CNY 1.19363 |
| 2024-12-03 (Tuesday) | 169,647 | CNY 202,496 | CNY 202,496 | 0 | CNY -1,430 | CNY 1.19363 | CNY 1.20206 |
| 2024-12-02 (Monday) | 169,647 | CNY 203,926 | CNY 203,926 | 0 | CNY -335 | CNY 1.20206 | CNY 1.20404 |
| 2024-11-29 (Friday) | 169,647 | CNY 204,261 | CNY 204,261 | 0 | CNY 2,150 | CNY 1.20404 | CNY 1.19136 |
| 2024-11-28 (Thursday) | 169,647 | CNY 202,111 | CNY 202,111 | 0 | CNY 5,982 | CNY 1.19136 | CNY 1.1561 |
| 2024-11-27 (Wednesday) | 169,647 | CNY 196,129 | CNY 196,129 | 0 | CNY 3,768 | CNY 1.1561 | CNY 1.13389 |
| 2024-11-26 (Tuesday) | 169,647 | CNY 192,361 | CNY 192,361 | 0 | CNY -724 | CNY 1.13389 | CNY 1.13816 |
| 2024-11-26 (Tuesday) | 169,647 | CNY 192,361 | CNY 192,361 | 0 | CNY -724 | CNY 1.13389 | CNY 1.13816 |
| 2024-11-25 (Monday) | 169,647 | CNY 193,085 | CNY 193,085 | 0 | CNY 1,221 | CNY 1.13816 | CNY 1.13096 |
| 2024-11-25 (Monday) | 169,647 | CNY 193,085 | CNY 193,085 | 0 | CNY 1,221 | CNY 1.13816 | CNY 1.13096 |
| 2024-11-22 (Friday) | 169,647 | CNY 191,864 | CNY 191,864 | 0 | CNY -9,432 | CNY 1.13096 | CNY 1.18656 |
| 2024-11-21 (Thursday) | 169,647 | CNY 201,296 | CNY 201,296 | 0 | CNY 110 | CNY 1.18656 | CNY 1.18591 |
| 2024-11-20 (Wednesday) | 169,647 | CNY 201,186 | CNY 201,186 | 0 | CNY -913 | CNY 1.18591 | CNY 1.19129 |
| 2024-11-19 (Tuesday) | 169,647 | CNY 202,099 | CNY 202,099 | 0 | CNY 1,931 | CNY 1.19129 | CNY 1.17991 |
| 2024-11-18 (Monday) | 169,647 | CNY 200,168 | CNY 200,168 | 0 | CNY -10,735 | CNY 1.17991 | CNY 1.24319 |
| 2024-11-12 (Tuesday) | 169,647 | CNY 210,903 | CNY 210,903 | 0 | CNY -7,432 | CNY 1.24319 | CNY 1.287 |
| 2024-11-12 (Tuesday) | 169,647 | CNY 210,903 | CNY 210,903 | 0 | CNY -7,432 | CNY 1.24319 | CNY 1.287 |
| 2024-11-08 (Friday) | 169,647 | CNY 218,335 | CNY 218,335 | 0 | CNY -6,566 | CNY 1.287 | CNY 1.3257 |
| 2024-11-08 (Friday) | 169,647 | CNY 218,335 | CNY 218,335 | 0 | CNY -6,566 | CNY 1.287 | CNY 1.3257 |
| 2024-11-07 (Thursday) | 169,647 | CNY 224,901 | CNY 224,901 | 0 | CNY 12,714 | CNY 1.3257 | CNY 1.25076 |
| 2024-11-07 (Thursday) | 169,647 | CNY 224,901 | CNY 224,901 | 0 | CNY 12,714 | CNY 1.3257 | CNY 1.25076 |
| 2024-11-06 (Wednesday) | 169,647 | CNY 212,187 | CNY 212,187 | 2,500 | CNY -2,761 | CNY 1.25076 | CNY 1.28598 |
| 2024-11-06 (Wednesday) | 169,647 | CNY 212,187 | CNY 212,187 | 2,500 | CNY -2,761 | CNY 1.25076 | CNY 1.28598 |
| 2024-11-05 (Tuesday) | 167,147 | CNY 214,948 | CNY 214,948 | 5,000 | CNY 13,639 | CNY 1.28598 | CNY 1.24152 |
| 2024-11-05 (Tuesday) | 167,147 | CNY 214,948 | CNY 214,948 | 5,000 | CNY 13,639 | CNY 1.28598 | CNY 1.24152 |
| 2024-11-04 (Monday) | 162,147 | CNY 201,309 | CNY 201,309 | 3,000 | CNY 9,668 | CNY 1.24152 | CNY 1.20418 |
| 2024-11-04 (Monday) | 162,147 | CNY 201,309 | CNY 201,309 | 3,000 | CNY 9,668 | CNY 1.24152 | CNY 1.20418 |
| 2024-11-01 (Friday) | 159,147 | CNY 191,641 | CNY 191,641 | 0 | CNY 741 | CNY 1.20418 | CNY 1.19952 |
| 2024-11-01 (Friday) | 159,147 | CNY 191,641 | CNY 191,641 | 0 | CNY 741 | CNY 1.20418 | CNY 1.19952 |
| 2024-10-31 (Thursday) | 159,147 | CNY 190,900 | CNY 190,900 | 3,000 | CNY 6,560 | CNY 1.19952 | CNY 1.18055 |
| 2024-10-31 (Thursday) | 159,147 | CNY 190,900 | CNY 190,900 | 3,000 | CNY 6,560 | CNY 1.19952 | CNY 1.18055 |
| 2024-10-30 (Wednesday) | 156,147 | CNY 184,340 | CNY 184,340 | 2,500 | CNY 3,275 | CNY 1.18055 | CNY 1.17845 |
| 2024-10-30 (Wednesday) | 156,147 | CNY 184,340 | CNY 184,340 | 2,500 | CNY 3,275 | CNY 1.18055 | CNY 1.17845 |
| 2024-10-29 (Tuesday) | 153,647 | CNY 181,065 | CNY 181,065 | 3,000 | CNY 504 | CNY 1.17845 | CNY 1.19857 |
| 2024-10-29 (Tuesday) | 153,647 | CNY 181,065 | CNY 181,065 | 3,000 | CNY 504 | CNY 1.17845 | CNY 1.19857 |
| 2024-10-28 (Monday) | 150,647 | CNY 180,561 | CNY 180,561 | 4,500 | CNY 4,872 | CNY 1.19857 | CNY 1.20214 |
| 2024-10-28 (Monday) | 150,647 | CNY 180,561 | CNY 180,561 | 4,500 | CNY 4,872 | CNY 1.19857 | CNY 1.20214 |
| 2024-10-25 (Friday) | 146,147 | CNY 175,689 | CNY 175,689 | 0 | CNY 4,288 | CNY 1.20214 | CNY 1.1728 |
| 2024-10-25 (Friday) | 146,147 | CNY 175,689 | CNY 175,689 | 0 | CNY 4,288 | CNY 1.20214 | CNY 1.1728 |
| 2024-10-24 (Thursday) | 146,147 | CNY 171,401 | CNY 171,401 | 0 | CNY 707 | CNY 1.1728 | CNY 1.16796 |
| 2024-10-24 (Thursday) | 146,147 | CNY 171,401 | CNY 171,401 | 0 | CNY 707 | CNY 1.1728 | CNY 1.16796 |
| 2024-10-23 (Wednesday) | 146,147 | CNY 170,694 | CNY 170,694 | 0 | CNY -359 | CNY 1.16796 | CNY 1.17042 |
| 2024-10-23 (Wednesday) | 146,147 | CNY 170,694 | CNY 170,694 | 0 | CNY -359 | CNY 1.16796 | CNY 1.17042 |
| 2024-10-22 (Tuesday) | 146,147 | CNY 171,053 | CNY 171,053 | 3,000 | CNY 4,302 | CNY 1.17042 | CNY 1.16489 |
| 2024-10-22 (Tuesday) | 146,147 | CNY 171,053 | CNY 171,053 | 3,000 | CNY 4,302 | CNY 1.17042 | CNY 1.16489 |
| 2024-10-21 (Monday) | 143,147 | CNY 166,751 | CNY 166,751 | 0 | CNY -3,167 | CNY 1.16489 | CNY 1.18702 |
| 2024-10-21 (Monday) | 143,147 | CNY 166,751 | CNY 166,751 | 0 | CNY -3,167 | CNY 1.16489 | CNY 1.18702 |
| 2024-10-18 (Friday) | 143,147 | CNY 169,918 | CNY 169,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 1.102* | 1.14 | |||
| 2025-05-06 | BUY | 7,200 | 1.097* | 1.14 | |||
| 2025-04-25 | BUY | 3,000 | 1.046* | 1.14 | |||
| 2025-04-15 | BUY | 2,000 | 1.040* | 1.15 | |||
| 2025-04-04 | BUY | 1,200 | 1.120* | 1.16 | |||
| 2025-03-28 | BUY | 1,600 | 1.132* | 1.16 | |||
| 2025-03-26 | BUY | 800 | 1.131* | 1.16 | |||
| 2025-03-20 | BUY | 400 | 1.161* | 1.16 | |||
| 2025-03-18 | BUY | 800 | 1.176* | 1.16 | |||
| 2025-03-17 | BUY | 6,000 | 1.173* | 1.16 | |||
| 2025-03-14 | BUY | 2,000 | 1.192* | 1.16 | |||
| 2025-03-12 | BUY | 800 | 1.156* | 1.16 | |||
| 2025-03-11 | BUY | 2,800 | 1.152* | 1.16 | |||
| 2025-03-10 | BUY | 8,000 | 1.149* | 1.16 | |||
| 2025-03-07 | BUY | 14,300 | 1.126* | 1.16 | |||
| 2025-03-05 | BUY | 6,000 | 1.122* | 1.16 | |||
| 2025-03-04 | BUY | 5,500 | 1.124* | 1.16 | |||
| 2025-03-03 | BUY | 6,500 | 1.115* | 1.16 | |||
| 2025-02-28 | BUY | 10,500 | 1.113* | 1.16 | |||
| 2025-02-27 | BUY | 5,000 | 1.140* | 1.17 | |||
| 2025-02-26 | BUY | 4,500 | 1.168* | 1.17 | |||
| 2025-02-24 | BUY | 41,800 | 1.177* | 1.17 | |||
| 2025-02-21 | BUY | 1,700 | 1.199* | 1.16 | |||
| 2025-02-20 | BUY | 1,500 | 1.091* | 1.17 | |||
| 2025-02-19 | BUY | 5,000 | 1.090* | 1.17 | |||
| 2025-02-18 | BUY | 6,000 | 1.082* | 1.17 | |||
| 2025-02-17 | BUY | 3,000 | 1.112* | 1.17 | |||
| 2025-02-14 | BUY | 35,000 | 1.111* | 1.17 | |||
| 2025-02-13 | BUY | 9,500 | 1.099* | 1.17 | |||
| 2025-02-11 | BUY | 1,000 | 1.090* | 1.17 | |||
| 2024-11-06 | BUY | 2,500 | 1.251* | 1.20 | |||
| 2024-11-06 | BUY | 2,500 | 1.251* | 1.20 | |||
| 2024-11-05 | BUY | 5,000 | 1.286* | 1.19 | |||
| 2024-11-05 | BUY | 5,000 | 1.286* | 1.19 | |||
| 2024-11-04 | BUY | 3,000 | 1.242* | 1.18 | |||
| 2024-11-04 | BUY | 3,000 | 1.242* | 1.18 | |||
| 2024-10-31 | BUY | 3,000 | 1.200* | 1.18 | |||
| 2024-10-31 | BUY | 3,000 | 1.200* | 1.18 | |||
| 2024-10-30 | BUY | 2,500 | 1.181* | 1.18 | |||
| 2024-10-30 | BUY | 2,500 | 1.181* | 1.18 | |||
| 2024-10-29 | BUY | 3,000 | 1.178* | 1.18 | |||
| 2024-10-29 | BUY | 3,000 | 1.178* | 1.18 | |||
| 2024-10-28 | BUY | 4,500 | 1.199* | 1.18 | |||
| 2024-10-28 | BUY | 4,500 | 1.199* | 1.18 | |||
| 2024-10-22 | BUY | 3,000 | 1.170* | 1.16 | |||
| 2024-10-22 | BUY | 3,000 | 1.170* | 1.16 |
* (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.