| 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 | CGN Power Co., Ltd. |
| Ticker | 003816.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 003816.SZ holdings
| Date | Number of 003816.SZ Shares Held | Base Market Value of 003816.SZ Shares | Local Market Value of 003816.SZ Shares | Change in 003816.SZ Shares Held | Change in 003816.SZ Base Value | Current Price per 003816.SZ Share Held | Previous Price per 003816.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,484,900 | CNY 732,397 | CNY 732,397 | 0 | CNY -2,203 | CNY 0.49323 | CNY 0.494713 |
| 2025-05-07 (Wednesday) | 1,484,900 | CNY 734,600 | CNY 734,600 | 11,300 | CNY 7,063 | CNY 0.494713 | CNY 0.493714 |
| 2025-05-06 (Tuesday) | 1,473,600 | CNY 727,537 | CNY 727,537 | 30,000 | CNY 21,291 | CNY 0.493714 | CNY 0.489226 |
| 2025-05-05 (Monday) | 1,443,600 | CNY 706,246 | CNY 706,246 | 0 | CNY 1,699 | CNY 0.489226 | CNY 0.488049 |
| 2025-05-02 (Friday) | 1,443,600 | CNY 704,547 | CNY 704,547 | 0 | CNY 6,418 | CNY 0.488049 | CNY 0.483603 |
| 2025-05-01 (Thursday) | 1,443,600 | CNY 698,129 | CNY 698,129 | 0 | CNY -528 | CNY 0.483603 | CNY 0.483969 |
| 2025-04-30 (Wednesday) | 1,443,600 | CNY 698,657 | CNY 698,657 | 0 | CNY -4,293 | CNY 0.483969 | CNY 0.486942 |
| 2025-04-29 (Tuesday) | 1,443,600 | CNY 702,950 | CNY 702,950 | 0 | CNY -10,262 | CNY 0.486942 | CNY 0.494051 |
| 2025-04-28 (Monday) | 1,443,600 | CNY 713,212 | CNY 713,212 | 0 | CNY 14,333 | CNY 0.494051 | CNY 0.484122 |
| 2025-04-25 (Friday) | 1,443,600 | CNY 698,879 | CNY 698,879 | 11,500 | CNY 7,110 | CNY 0.484122 | CNY 0.483045 |
| 2025-04-24 (Thursday) | 1,432,100 | CNY 691,769 | CNY 691,769 | 0 | CNY -11,937 | CNY 0.483045 | CNY 0.49138 |
| 2025-04-23 (Wednesday) | 1,432,100 | CNY 703,706 | CNY 703,706 | 0 | CNY -5,187 | CNY 0.49138 | CNY 0.495002 |
| 2025-04-22 (Tuesday) | 1,432,100 | CNY 708,893 | CNY 708,893 | 0 | CNY 287 | CNY 0.495002 | CNY 0.494802 |
| 2025-04-21 (Monday) | 1,432,100 | CNY 708,606 | CNY 708,606 | 0 | CNY -1,170 | CNY 0.494802 | CNY 0.495619 |
| 2025-04-18 (Friday) | 1,432,100 | CNY 709,776 | CNY 709,776 | 0 | CNY 0 | CNY 0.495619 | CNY 0.495619 |
| 2025-04-17 (Thursday) | 1,432,100 | CNY 709,776 | CNY 709,776 | 0 | CNY 287 | CNY 0.495619 | CNY 0.495419 |
| 2025-04-16 (Wednesday) | 1,432,100 | CNY 709,489 | CNY 709,489 | 0 | CNY -677 | CNY 0.495419 | CNY 0.495891 |
| 2025-04-15 (Tuesday) | 1,432,100 | CNY 710,166 | CNY 710,166 | 9,200 | CNY 8,061 | CNY 0.495891 | CNY 0.493432 |
| 2025-04-14 (Monday) | 1,422,900 | CNY 702,105 | CNY 702,105 | 0 | CNY 13,026 | CNY 0.493432 | CNY 0.484278 |
| 2025-04-11 (Friday) | 1,422,900 | CNY 689,079 | CNY 689,079 | 0 | CNY -3,514 | CNY 0.484278 | CNY 0.486747 |
| 2025-04-10 (Thursday) | 1,422,900 | CNY 692,593 | CNY 692,593 | 0 | CNY 6,263 | CNY 0.486747 | CNY 0.482346 |
| 2025-04-09 (Wednesday) | 1,422,900 | CNY 686,330 | CNY 686,330 | 0 | CNY -3,813 | CNY 0.482346 | CNY 0.485026 |
| 2025-04-08 (Tuesday) | 1,422,900 | CNY 690,143 | CNY 690,143 | 0 | CNY 27,457 | CNY 0.485026 | CNY 0.465729 |
| 2025-04-07 (Monday) | 1,422,900 | CNY 662,686 | CNY 662,686 | 0 | CNY -57,404 | CNY 0.465729 | CNY 0.506072 |
| 2025-04-04 (Friday) | 1,422,900 | CNY 720,090 | CNY 720,090 | 6,300 | CNY 11,318 | CNY 0.506072 | CNY 0.500333 |
| 2025-04-02 (Wednesday) | 1,416,600 | CNY 708,772 | CNY 708,772 | 0 | CNY -13,015 | CNY 0.500333 | CNY 0.509521 |
| 2025-04-01 (Tuesday) | 1,416,600 | CNY 721,787 | CNY 721,787 | 0 | CNY 14,062 | CNY 0.509521 | CNY 0.499594 |
| 2025-03-31 (Monday) | 1,416,600 | CNY 707,725 | CNY 707,725 | 0 | CNY -1,515 | CNY 0.499594 | CNY 0.500664 |
| 2025-03-28 (Friday) | 1,416,600 | CNY 709,240 | CNY 709,240 | 8,400 | CNY 1,986 | CNY 0.500664 | CNY 0.50224 |
| 2025-03-27 (Thursday) | 1,408,200 | CNY 707,254 | CNY 707,254 | 0 | CNY -16,244 | CNY 0.50224 | CNY 0.513775 |
| 2025-03-26 (Wednesday) | 1,408,200 | CNY 723,498 | CNY 723,498 | 4,200 | CNY 4,687 | CNY 0.513775 | CNY 0.511974 |
| 2025-03-25 (Tuesday) | 1,404,000 | CNY 718,811 | CNY 718,811 | 0 | CNY 24,981 | CNY 0.511974 | CNY 0.494181 |
| 2025-03-24 (Monday) | 1,404,000 | CNY 693,830 | CNY 693,830 | 0 | CNY -12,305 | CNY 0.494181 | CNY 0.502945 |
| 2025-03-21 (Friday) | 1,404,000 | CNY 706,135 | CNY 706,135 | 0 | CNY -2,189 | CNY 0.502945 | CNY 0.504504 |
| 2025-03-20 (Thursday) | 1,404,000 | CNY 708,324 | CNY 708,324 | 2,100 | CNY -4,490 | CNY 0.504504 | CNY 0.508463 |
| 2025-03-19 (Wednesday) | 1,401,900 | CNY 712,814 | CNY 712,814 | 0 | CNY 3,153 | CNY 0.508463 | CNY 0.506214 |
| 2025-03-18 (Tuesday) | 1,401,900 | CNY 709,661 | CNY 709,661 | 4,200 | CNY -38 | CNY 0.506214 | CNY 0.507762 |
| 2025-03-17 (Monday) | 1,397,700 | CNY 709,699 | CNY 709,699 | 31,500 | CNY 15,344 | CNY 0.507762 | CNY 0.508238 |
| 2025-03-14 (Friday) | 1,366,200 | CNY 694,355 | CNY 694,355 | 8,400 | CNY 10,424 | CNY 0.508238 | CNY 0.503705 |
| 2025-03-13 (Thursday) | 1,357,800 | CNY 683,931 | CNY 683,931 | 0 | CNY 5,129 | CNY 0.503705 | CNY 0.499928 |
| 2025-03-12 (Wednesday) | 1,357,800 | CNY 678,802 | CNY 678,802 | 3,600 | CNY -1,305 | CNY 0.499928 | CNY 0.502221 |
| 2025-03-11 (Tuesday) | 1,354,200 | CNY 680,107 | CNY 680,107 | 12,600 | CNY 9,344 | CNY 0.502221 | CNY 0.499972 |
| 2025-03-10 (Monday) | 1,341,600 | CNY 670,763 | CNY 670,763 | 28,800 | CNY 10,764 | CNY 0.499972 | CNY 0.502741 |
| 2025-03-07 (Friday) | 1,312,800 | CNY 659,999 | CNY 659,999 | 49,400 | CNY 17,714 | CNY 0.502741 | CNY 0.508378 |
| 2025-03-05 (Wednesday) | 1,263,400 | CNY 642,285 | CNY 642,285 | 21,600 | CNY 23,888 | CNY 0.508378 | CNY 0.497984 |
| 2025-03-04 (Tuesday) | 1,241,800 | CNY 618,397 | CNY 618,397 | 19,800 | CNY 8,846 | CNY 0.497984 | CNY 0.498814 |
| 2025-03-03 (Monday) | 1,222,000 | CNY 609,551 | CNY 609,551 | 26,000 | CNY 15,860 | CNY 0.498814 | CNY 0.496397 |
| 2025-02-28 (Friday) | 1,196,000 | CNY 593,691 | CNY 593,691 | 42,000 | CNY 7,102 | CNY 0.496397 | CNY 0.508309 |
| 2025-02-27 (Thursday) | 1,154,000 | CNY 586,589 | CNY 586,589 | 20,000 | CNY -4,016 | CNY 0.508309 | CNY 0.520816 |
| 2025-02-26 (Wednesday) | 1,134,000 | CNY 590,605 | CNY 590,605 | 18,000 | CNY 9,131 | CNY 0.520816 | CNY 0.521034 |
| 2025-02-25 (Tuesday) | 1,116,000 | CNY 581,474 | CNY 581,474 | 0 | CNY -9,731 | CNY 0.521034 | CNY 0.529754 |
| 2025-02-24 (Monday) | 1,116,000 | CNY 591,205 | CNY 591,205 | 31,500 | CNY 25,769 | CNY 0.529754 | CNY 0.521379 |
| 2025-02-21 (Friday) | 1,084,500 | CNY 565,436 | CNY 565,436 | 144,000 | CNY 82,349 | CNY 0.521379 | CNY 0.513649 |
| 2025-02-20 (Thursday) | 940,500 | CNY 483,087 | CNY 483,087 | 6,000 | CNY 3,307 | CNY 0.513649 | CNY 0.513408 |
| 2025-02-19 (Wednesday) | 934,500 | CNY 479,780 | CNY 479,780 | 19,100 | CNY 7,069 | CNY 0.513408 | CNY 0.516398 |
| 2025-02-18 (Tuesday) | 915,400 | CNY 472,711 | CNY 472,711 | 22,800 | CNY 5,876 | CNY 0.516398 | CNY 0.523006 |
| 2025-02-17 (Monday) | 892,600 | CNY 466,835 | CNY 466,835 | 11,400 | CNY 19,695 | CNY 0.523006 | CNY 0.507422 |
| 2025-02-14 (Friday) | 881,200 | CNY 447,140 | CNY 447,140 | 147,000 | CNY 75,516 | CNY 0.507422 | CNY 0.506162 |
| 2025-02-13 (Thursday) | 734,200 | CNY 371,624 | CNY 371,624 | 39,900 | CNY 22,443 | CNY 0.506162 | CNY 0.502925 |
| 2025-02-12 (Wednesday) | 694,300 | CNY 349,181 | CNY 349,181 | 0 | CNY 594 | CNY 0.502925 | CNY 0.50207 |
| 2025-02-11 (Tuesday) | 694,300 | CNY 348,587 | CNY 348,587 | 4,200 | CNY 1,075 | CNY 0.50207 | CNY 0.503568 |
| 2025-02-10 (Monday) | 690,100 | CNY 347,512 | CNY 347,512 | 0 | CNY -2,841 | CNY 0.503568 | CNY 0.507684 |
| 2025-02-07 (Friday) | 690,100 | CNY 350,353 | CNY 350,353 | 0 | CNY 96 | CNY 0.507684 | CNY 0.507545 |
| 2025-02-06 (Thursday) | 690,100 | CNY 350,257 | CNY 350,257 | 0 | CNY 3,054 | CNY 0.507545 | CNY 0.50312 |
| 2025-02-05 (Wednesday) | 690,100 | CNY 347,203 | CNY 347,203 | 0 | CNY -2,704 | CNY 0.50312 | CNY 0.507038 |
| 2025-02-04 (Tuesday) | 690,100 | CNY 349,907 | CNY 349,907 | 0 | CNY 2,442 | CNY 0.507038 | CNY 0.5035 |
| 2025-02-03 (Monday) | 690,100 | CNY 347,465 | CNY 347,465 | 0 | CNY -3,069 | CNY 0.5035 | CNY 0.507947 |
| 2025-01-31 (Friday) | 690,100 | CNY 350,534 | CNY 350,534 | 0 | CNY 0 | CNY 0.507947 | CNY 0.507947 |
| 2025-01-30 (Thursday) | 690,100 | CNY 350,534 | CNY 350,534 | 0 | CNY 0 | CNY 0.507947 | CNY 0.507947 |
| 2025-01-29 (Wednesday) | 690,100 | CNY 350,534 | CNY 350,534 | 0 | CNY 0 | CNY 0.507947 | CNY 0.507947 |
| 2025-01-28 (Tuesday) | 690,100 | CNY 350,534 | CNY 350,534 | 0 | CNY 0 | CNY 0.507947 | CNY 0.507947 |
| 2025-01-27 (Monday) | 690,100 | CNY 350,534 | CNY 350,534 | 0 | CNY 5,503 | CNY 0.507947 | CNY 0.499972 |
| 2025-01-24 (Friday) | 690,100 | CNY 345,031 | CNY 345,031 | 0 | CNY 3,189 | CNY 0.499972 | CNY 0.495351 |
| 2025-01-23 (Thursday) | 690,100 | CNY 341,842 | CNY 341,842 | 0 | CNY 1,520 | CNY 0.495351 | CNY 0.493149 |
| 2025-01-22 (Wednesday) | 690,100 | CNY 340,322 | CNY 340,322 | ||||
| 2025-01-21 (Tuesday) | 690,100 | CNY 339,388 | CNY 339,388 | ||||
| 2025-01-20 (Monday) | 690,100 | CNY 338,631 | CNY 338,631 | ||||
| 2025-01-17 (Friday) | 690,100 | CNY 340,892 | CNY 340,892 | ||||
| 2025-01-16 (Thursday) | 690,100 | CNY 341,680 | CNY 341,680 | ||||
| 2025-01-15 (Wednesday) | 690,100 | CNY 342,612 | CNY 342,612 | ||||
| 2025-01-14 (Tuesday) | 690,100 | CNY 343,624 | CNY 343,624 | ||||
| 2025-01-13 (Monday) | 690,100 | CNY 336,981 | CNY 336,981 | ||||
| 2025-01-10 (Friday) | 690,100 | CNY 338,810 | CNY 338,810 | ||||
| 2025-01-09 (Thursday) | 690,100 | CNY 347,309 | CNY 347,309 | ||||
| 2025-01-09 (Thursday) | 690,100 | CNY 347,309 | CNY 347,309 | ||||
| 2025-01-09 (Thursday) | 690,100 | CNY 347,309 | CNY 347,309 | ||||
| 2025-01-08 (Wednesday) | 690,100 | CNY 357,682 | CNY 357,682 | ||||
| 2025-01-08 (Wednesday) | 690,100 | CNY 357,682 | CNY 357,682 | ||||
| 2025-01-08 (Wednesday) | 690,100 | CNY 357,682 | CNY 357,682 | ||||
| 2025-01-02 (Thursday) | 690,100 | CNY 373,446 | CNY 373,446 | 0 | CNY -17,021 | CNY 0.541148 | CNY 0.565812 |
| 2024-12-30 (Monday) | 690,100 | CNY 390,467 | CNY 390,467 | 0 | CNY 5,556 | CNY 0.565812 | CNY 0.557761 |
| 2024-12-06 (Friday) | 690,100 | CNY 384,911 | CNY 384,911 | 0 | CNY 957 | CNY 0.557761 | CNY 0.556374 |
| 2024-12-05 (Thursday) | 690,100 | CNY 383,954 | CNY 383,954 | 0 | CNY -1,502 | CNY 0.556374 | CNY 0.558551 |
| 2024-12-04 (Wednesday) | 690,100 | CNY 385,456 | CNY 385,456 | 0 | CNY 2,504 | CNY 0.558551 | CNY 0.554922 |
| 2024-12-03 (Tuesday) | 690,100 | CNY 382,952 | CNY 382,952 | 0 | CNY 9,943 | CNY 0.554922 | CNY 0.540514 |
| 2024-12-02 (Monday) | 690,100 | CNY 373,009 | CNY 373,009 | 0 | CNY 862 | CNY 0.540514 | CNY 0.539265 |
| 2024-11-29 (Friday) | 690,100 | CNY 372,147 | CNY 372,147 | 0 | CNY 1,033 | CNY 0.539265 | CNY 0.537768 |
| 2024-11-28 (Thursday) | 690,100 | CNY 371,114 | CNY 371,114 | 0 | CNY -3,045 | CNY 0.537768 | CNY 0.542181 |
| 2024-11-27 (Wednesday) | 690,100 | CNY 374,159 | CNY 374,159 | 0 | CNY 3,352 | CNY 0.542181 | CNY 0.537324 |
| 2024-11-26 (Tuesday) | 690,100 | CNY 370,807 | CNY 370,807 | 0 | CNY -4,302 | CNY 0.537324 | CNY 0.543557 |
| 2024-11-26 (Tuesday) | 690,100 | CNY 370,807 | CNY 370,807 | 0 | CNY -4,302 | CNY 0.537324 | CNY 0.543557 |
| 2024-11-25 (Monday) | 690,100 | CNY 375,109 | CNY 375,109 | 0 | CNY -9,901 | CNY 0.543557 | CNY 0.557905 |
| 2024-11-25 (Monday) | 690,100 | CNY 375,109 | CNY 375,109 | 0 | CNY -9,901 | CNY 0.543557 | CNY 0.557905 |
| 2024-11-22 (Friday) | 690,100 | CNY 385,010 | CNY 385,010 | 0 | CNY -12,986 | CNY 0.557905 | CNY 0.576722 |
| 2024-11-21 (Thursday) | 690,100 | CNY 397,996 | CNY 397,996 | 0 | CNY 4,023 | CNY 0.576722 | CNY 0.570893 |
| 2024-11-20 (Wednesday) | 690,100 | CNY 393,973 | CNY 393,973 | 0 | CNY 2,946 | CNY 0.570893 | CNY 0.566624 |
| 2024-11-19 (Tuesday) | 690,100 | CNY 391,027 | CNY 391,027 | 0 | CNY -4,659 | CNY 0.566624 | CNY 0.573375 |
| 2024-11-18 (Monday) | 690,100 | CNY 395,686 | CNY 395,686 | 0 | CNY 12,905 | CNY 0.573375 | CNY 0.554675 |
| 2024-11-12 (Tuesday) | 690,100 | CNY 382,781 | CNY 382,781 | 0 | CNY -14,299 | CNY 0.554675 | CNY 0.575395 |
| 2024-11-12 (Tuesday) | 690,100 | CNY 382,781 | CNY 382,781 | 0 | CNY -14,299 | CNY 0.554675 | CNY 0.575395 |
| 2024-11-08 (Friday) | 690,100 | CNY 397,080 | CNY 397,080 | 0 | CNY -4,804 | CNY 0.575395 | CNY 0.582356 |
| 2024-11-08 (Friday) | 690,100 | CNY 397,080 | CNY 397,080 | 0 | CNY -4,804 | CNY 0.575395 | CNY 0.582356 |
| 2024-11-07 (Thursday) | 690,100 | CNY 401,884 | CNY 401,884 | 0 | CNY 8,673 | CNY 0.582356 | CNY 0.569788 |
| 2024-11-07 (Thursday) | 690,100 | CNY 401,884 | CNY 401,884 | 0 | CNY 8,673 | CNY 0.582356 | CNY 0.569788 |
| 2024-11-06 (Wednesday) | 690,100 | CNY 393,211 | CNY 393,211 | 10,000 | CNY -1,985 | CNY 0.569788 | CNY 0.581085 |
| 2024-11-06 (Wednesday) | 690,100 | CNY 393,211 | CNY 393,211 | 10,000 | CNY -1,985 | CNY 0.569788 | CNY 0.581085 |
| 2024-11-05 (Tuesday) | 680,100 | CNY 395,196 | CNY 395,196 | 20,000 | CNY 17,024 | CNY 0.581085 | CNY 0.572901 |
| 2024-11-05 (Tuesday) | 680,100 | CNY 395,196 | CNY 395,196 | 20,000 | CNY 17,024 | CNY 0.581085 | CNY 0.572901 |
| 2024-11-04 (Monday) | 660,100 | CNY 378,172 | CNY 378,172 | 12,000 | CNY 7,492 | CNY 0.572901 | CNY 0.571949 |
| 2024-11-04 (Monday) | 660,100 | CNY 378,172 | CNY 378,172 | 12,000 | CNY 7,492 | CNY 0.572901 | CNY 0.571949 |
| 2024-11-01 (Friday) | 648,100 | CNY 370,680 | CNY 370,680 | 0 | CNY 3,343 | CNY 0.571949 | CNY 0.566791 |
| 2024-11-01 (Friday) | 648,100 | CNY 370,680 | CNY 370,680 | 0 | CNY 3,343 | CNY 0.571949 | CNY 0.566791 |
| 2024-10-31 (Thursday) | 648,100 | CNY 367,337 | CNY 367,337 | 12,000 | CNY 7,024 | CNY 0.566791 | CNY 0.566441 |
| 2024-10-31 (Thursday) | 648,100 | CNY 367,337 | CNY 367,337 | 12,000 | CNY 7,024 | CNY 0.566791 | CNY 0.566441 |
| 2024-10-30 (Wednesday) | 636,100 | CNY 360,313 | CNY 360,313 | 11,000 | CNY 2,488 | CNY 0.566441 | CNY 0.572428 |
| 2024-10-30 (Wednesday) | 636,100 | CNY 360,313 | CNY 360,313 | 11,000 | CNY 2,488 | CNY 0.566441 | CNY 0.572428 |
| 2024-10-29 (Tuesday) | 625,100 | CNY 357,825 | CNY 357,825 | 13,200 | CNY 3,975 | CNY 0.572428 | CNY 0.578281 |
| 2024-10-29 (Tuesday) | 625,100 | CNY 357,825 | CNY 357,825 | 13,200 | CNY 3,975 | CNY 0.572428 | CNY 0.578281 |
| 2024-10-28 (Monday) | 611,900 | CNY 353,850 | CNY 353,850 | 19,800 | CNY 13,322 | CNY 0.578281 | CNY 0.575119 |
| 2024-10-28 (Monday) | 611,900 | CNY 353,850 | CNY 353,850 | 19,800 | CNY 13,322 | CNY 0.578281 | CNY 0.575119 |
| 2024-10-25 (Friday) | 592,100 | CNY 340,528 | CNY 340,528 | 0 | CNY -5,848 | CNY 0.575119 | CNY 0.584996 |
| 2024-10-25 (Friday) | 592,100 | CNY 340,528 | CNY 340,528 | 0 | CNY -5,848 | CNY 0.575119 | CNY 0.584996 |
| 2024-10-24 (Thursday) | 592,100 | CNY 346,376 | CNY 346,376 | 0 | CNY -3,545 | CNY 0.584996 | CNY 0.590983 |
| 2024-10-24 (Thursday) | 592,100 | CNY 346,376 | CNY 346,376 | 0 | CNY -3,545 | CNY 0.584996 | CNY 0.590983 |
| 2024-10-23 (Wednesday) | 592,100 | CNY 349,921 | CNY 349,921 | 0 | CNY -3,636 | CNY 0.590983 | CNY 0.597124 |
| 2024-10-23 (Wednesday) | 592,100 | CNY 349,921 | CNY 349,921 | 0 | CNY -3,636 | CNY 0.590983 | CNY 0.597124 |
| 2024-10-22 (Tuesday) | 592,100 | CNY 353,557 | CNY 353,557 | 12,500 | CNY 13,940 | CNY 0.597124 | CNY 0.585951 |
| 2024-10-22 (Tuesday) | 592,100 | CNY 353,557 | CNY 353,557 | 12,500 | CNY 13,940 | CNY 0.597124 | CNY 0.585951 |
| 2024-10-21 (Monday) | 579,600 | CNY 339,617 | CNY 339,617 | 0 | CNY -6,415 | CNY 0.585951 | CNY 0.597019 |
| 2024-10-18 (Friday) | 579,600 | CNY 346,032 | CNY 346,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,300 | 0.495* | 0.53 | |||
| 2025-05-06 | BUY | 30,000 | 0.494* | 0.53 | |||
| 2025-04-25 | BUY | 11,500 | 0.484* | 0.53 | |||
| 2025-04-15 | BUY | 9,200 | 0.496* | 0.53 | |||
| 2025-04-04 | BUY | 6,300 | 0.506* | 0.54 | |||
| 2025-03-28 | BUY | 8,400 | 0.501* | 0.54 | |||
| 2025-03-26 | BUY | 4,200 | 0.514* | 0.54 | |||
| 2025-03-20 | BUY | 2,100 | 0.505* | 0.54 | |||
| 2025-03-18 | BUY | 4,200 | 0.506* | 0.54 | |||
| 2025-03-17 | BUY | 31,500 | 0.508* | 0.54 | |||
| 2025-03-14 | BUY | 8,400 | 0.508* | 0.54 | |||
| 2025-03-12 | BUY | 3,600 | 0.500* | 0.54 | |||
| 2025-03-11 | BUY | 12,600 | 0.502* | 0.54 | |||
| 2025-03-10 | BUY | 28,800 | 0.500* | 0.54 | |||
| 2025-03-07 | BUY | 49,400 | 0.503* | 0.55 | |||
| 2025-03-05 | BUY | 21,600 | 0.508* | 0.55 | |||
| 2025-03-04 | BUY | 19,800 | 0.498* | 0.55 | |||
| 2025-03-03 | BUY | 26,000 | 0.499* | 0.55 | |||
| 2025-02-28 | BUY | 42,000 | 0.496* | 0.55 | |||
| 2025-02-27 | BUY | 20,000 | 0.508* | 0.55 | |||
| 2025-02-26 | BUY | 18,000 | 0.521* | 0.55 | |||
| 2025-02-24 | BUY | 31,500 | 0.530* | 0.55 | |||
| 2025-02-21 | BUY | 144,000 | 0.521* | 0.55 | |||
| 2025-02-20 | BUY | 6,000 | 0.514* | 0.55 | |||
| 2025-02-19 | BUY | 19,100 | 0.513* | 0.55 | |||
| 2025-02-18 | BUY | 22,800 | 0.516* | 0.55 | |||
| 2025-02-17 | BUY | 11,400 | 0.523* | 0.55 | |||
| 2025-02-14 | BUY | 147,000 | 0.507* | 0.55 | |||
| 2025-02-13 | BUY | 39,900 | 0.506* | 0.55 | |||
| 2025-02-11 | BUY | 4,200 | 0.502* | 0.55 | |||
| 2024-11-06 | BUY | 10,000 | 0.570* | 0.58 | |||
| 2024-11-06 | BUY | 10,000 | 0.570* | 0.58 | |||
| 2024-11-05 | BUY | 20,000 | 0.581* | 0.58 | |||
| 2024-11-05 | BUY | 20,000 | 0.581* | 0.58 | |||
| 2024-11-04 | BUY | 12,000 | 0.573* | 0.58 | |||
| 2024-11-04 | BUY | 12,000 | 0.573* | 0.58 | |||
| 2024-10-31 | BUY | 12,000 | 0.567* | 0.58 | |||
| 2024-10-31 | BUY | 12,000 | 0.567* | 0.58 | |||
| 2024-10-30 | BUY | 11,000 | 0.566* | 0.58 | |||
| 2024-10-30 | BUY | 11,000 | 0.566* | 0.58 | |||
| 2024-10-29 | BUY | 13,200 | 0.572* | 0.59 | |||
| 2024-10-29 | BUY | 13,200 | 0.572* | 0.59 | |||
| 2024-10-28 | BUY | 19,800 | 0.578* | 0.59 | |||
| 2024-10-28 | BUY | 19,800 | 0.578* | 0.59 | |||
| 2024-10-22 | BUY | 12,500 | 0.597* | 0.59 | |||
| 2024-10-22 | BUY | 12,500 | 0.597* | 0.59 |
* (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.