| 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 | HPI (Huaneng Power International, INC.) (华能国际) |
| Ticker | 600011.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600011.SS holdings
| Date | Number of 600011.SS Shares Held | Base Market Value of 600011.SS Shares | Local Market Value of 600011.SS Shares | Change in 600011.SS Shares Held | Change in 600011.SS Base Value | Current Price per 600011.SS Share Held | Previous Price per 600011.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 866,400 | CNY 876,216 | CNY 876,216 | 0 | CNY -1,434 | CNY 1.01133 | CNY 1.01298 |
| 2025-05-07 (Wednesday) | 866,400 | CNY 877,650 | CNY 877,650 | 6,400 | CNY -163 | CNY 1.01298 | CNY 1.02071 |
| 2025-05-06 (Tuesday) | 860,000 | CNY 877,813 | CNY 877,813 | 16,800 | CNY 38,721 | CNY 1.02071 | CNY 0.995128 |
| 2025-05-05 (Monday) | 843,200 | CNY 839,092 | CNY 839,092 | 0 | CNY 2,018 | CNY 0.995128 | CNY 0.992735 |
| 2025-05-02 (Friday) | 843,200 | CNY 837,074 | CNY 837,074 | 0 | CNY 7,625 | CNY 0.992735 | CNY 0.983692 |
| 2025-05-01 (Thursday) | 843,200 | CNY 829,449 | CNY 829,449 | 0 | CNY -627 | CNY 0.983692 | CNY 0.984435 |
| 2025-04-30 (Wednesday) | 843,200 | CNY 830,076 | CNY 830,076 | 0 | CNY -5,022 | CNY 0.984435 | CNY 0.990391 |
| 2025-04-29 (Tuesday) | 843,200 | CNY 835,098 | CNY 835,098 | 0 | CNY -5,012 | CNY 0.990391 | CNY 0.996335 |
| 2025-04-28 (Monday) | 843,200 | CNY 840,110 | CNY 840,110 | 0 | CNY 9,810 | CNY 0.996335 | CNY 0.984701 |
| 2025-04-25 (Friday) | 843,200 | CNY 830,300 | CNY 830,300 | 6,500 | CNY 5,897 | CNY 0.984701 | CNY 0.985303 |
| 2025-04-24 (Thursday) | 836,700 | CNY 824,403 | CNY 824,403 | 0 | CNY 11,315 | CNY 0.985303 | CNY 0.97178 |
| 2025-04-23 (Wednesday) | 836,700 | CNY 813,088 | CNY 813,088 | 0 | CNY 5,345 | CNY 0.97178 | CNY 0.965391 |
| 2025-04-22 (Tuesday) | 836,700 | CNY 807,743 | CNY 807,743 | 0 | CNY -14,524 | CNY 0.965391 | CNY 0.98275 |
| 2025-04-21 (Monday) | 836,700 | CNY 822,267 | CNY 822,267 | 0 | CNY 7,790 | CNY 0.98275 | CNY 0.97344 |
| 2025-04-18 (Friday) | 836,700 | CNY 814,477 | CNY 814,477 | 0 | CNY -9,164 | CNY 0.97344 | CNY 0.984392 |
| 2025-04-17 (Thursday) | 836,700 | CNY 823,641 | CNY 823,641 | 0 | CNY 9,493 | CNY 0.984392 | CNY 0.973046 |
| 2025-04-16 (Wednesday) | 836,700 | CNY 814,148 | CNY 814,148 | 0 | CNY 11,755 | CNY 0.973046 | CNY 0.958997 |
| 2025-04-15 (Tuesday) | 836,700 | CNY 802,393 | CNY 802,393 | 5,200 | CNY 13,638 | CNY 0.958997 | CNY 0.948593 |
| 2025-04-14 (Monday) | 831,500 | CNY 788,755 | CNY 788,755 | 0 | CNY 1,652 | CNY 0.948593 | CNY 0.946606 |
| 2025-04-11 (Friday) | 831,500 | CNY 787,103 | CNY 787,103 | 0 | CNY -8,716 | CNY 0.946606 | CNY 0.957088 |
| 2025-04-10 (Thursday) | 831,500 | CNY 795,819 | CNY 795,819 | 0 | CNY -1,815 | CNY 0.957088 | CNY 0.959271 |
| 2025-04-09 (Wednesday) | 831,500 | CNY 797,634 | CNY 797,634 | 0 | CNY 9,061 | CNY 0.959271 | CNY 0.948374 |
| 2025-04-08 (Tuesday) | 831,500 | CNY 788,573 | CNY 788,573 | 0 | CNY 17,472 | CNY 0.948374 | CNY 0.927361 |
| 2025-04-07 (Monday) | 831,500 | CNY 771,101 | CNY 771,101 | 0 | CNY -38,566 | CNY 0.927361 | CNY 0.973743 |
| 2025-04-04 (Friday) | 831,500 | CNY 809,667 | CNY 809,667 | 3,900 | CNY 11,092 | CNY 0.973743 | CNY 0.964929 |
| 2025-04-02 (Wednesday) | 827,600 | CNY 798,575 | CNY 798,575 | 0 | CNY -1,593 | CNY 0.964929 | CNY 0.966854 |
| 2025-04-01 (Tuesday) | 827,600 | CNY 800,168 | CNY 800,168 | 0 | CNY 11,967 | CNY 0.966854 | CNY 0.952394 |
| 2025-03-31 (Monday) | 827,600 | CNY 788,201 | CNY 788,201 | 0 | CNY 15,280 | CNY 0.952394 | CNY 0.933931 |
| 2025-03-28 (Friday) | 827,600 | CNY 772,921 | CNY 772,921 | 5,200 | CNY -2,239 | CNY 0.933931 | CNY 0.942558 |
| 2025-03-27 (Thursday) | 822,400 | CNY 775,160 | CNY 775,160 | 0 | CNY -8,890 | CNY 0.942558 | CNY 0.953368 |
| 2025-03-26 (Wednesday) | 822,400 | CNY 784,050 | CNY 784,050 | 2,600 | CNY -10,251 | CNY 0.953368 | CNY 0.968896 |
| 2025-03-25 (Tuesday) | 819,800 | CNY 794,301 | CNY 794,301 | 0 | CNY 13,383 | CNY 0.968896 | CNY 0.952571 |
| 2025-03-24 (Monday) | 819,800 | CNY 780,918 | CNY 780,918 | 0 | CNY -1,915 | CNY 0.952571 | CNY 0.954907 |
| 2025-03-21 (Friday) | 819,800 | CNY 782,833 | CNY 782,833 | 0 | CNY -280 | CNY 0.954907 | CNY 0.955249 |
| 2025-03-20 (Thursday) | 819,800 | CNY 783,113 | CNY 783,113 | 1,300 | CNY 10,698 | CNY 0.955249 | CNY 0.943696 |
| 2025-03-19 (Wednesday) | 818,500 | CNY 772,415 | CNY 772,415 | 0 | CNY 9,403 | CNY 0.943696 | CNY 0.932208 |
| 2025-03-18 (Tuesday) | 818,500 | CNY 763,012 | CNY 763,012 | 2,600 | CNY -5,725 | CNY 0.932208 | CNY 0.942195 |
| 2025-03-17 (Monday) | 815,900 | CNY 768,737 | CNY 768,737 | 19,500 | CNY 23,009 | CNY 0.942195 | CNY 0.936374 |
| 2025-03-14 (Friday) | 796,400 | CNY 745,728 | CNY 745,728 | 5,200 | CNY 1,074 | CNY 0.936374 | CNY 0.94117 |
| 2025-03-13 (Thursday) | 791,200 | CNY 744,654 | CNY 744,654 | 0 | CNY 10,387 | CNY 0.94117 | CNY 0.928042 |
| 2025-03-12 (Wednesday) | 791,200 | CNY 734,267 | CNY 734,267 | 2,200 | CNY 6,168 | CNY 0.928042 | CNY 0.922812 |
| 2025-03-11 (Tuesday) | 789,000 | CNY 728,099 | CNY 728,099 | 7,700 | CNY 15,713 | CNY 0.922812 | CNY 0.911796 |
| 2025-03-10 (Monday) | 781,300 | CNY 712,386 | CNY 712,386 | 17,600 | CNY 9,895 | CNY 0.911796 | CNY 0.919852 |
| 2025-03-07 (Friday) | 763,700 | CNY 702,491 | CNY 702,491 | 29,900 | CNY 16,204 | CNY 0.919852 | CNY 0.935251 |
| 2025-03-05 (Wednesday) | 733,800 | CNY 686,287 | CNY 686,287 | 13,200 | CNY 20,139 | CNY 0.935251 | CNY 0.924435 |
| 2025-03-04 (Tuesday) | 720,600 | CNY 666,148 | CNY 666,148 | 12,100 | CNY 10,786 | CNY 0.924435 | CNY 0.924999 |
| 2025-03-03 (Monday) | 708,500 | CNY 655,362 | CNY 655,362 | 15,600 | CNY 16,863 | CNY 0.924999 | CNY 0.921488 |
| 2025-02-28 (Friday) | 692,900 | CNY 638,499 | CNY 638,499 | 23,100 | CNY 25,477 | CNY 0.921488 | CNY 0.915231 |
| 2025-02-27 (Thursday) | 669,800 | CNY 613,022 | CNY 613,022 | 11,000 | CNY 8,489 | CNY 0.915231 | CNY 0.917628 |
| 2025-02-26 (Wednesday) | 658,800 | CNY 604,533 | CNY 604,533 | 9,900 | CNY 17,779 | CNY 0.917628 | CNY 0.904229 |
| 2025-02-25 (Tuesday) | 648,900 | CNY 586,754 | CNY 586,754 | 0 | CNY -4,079 | CNY 0.904229 | CNY 0.910515 |
| 2025-02-24 (Monday) | 648,900 | CNY 590,833 | CNY 590,833 | 18,000 | CNY 15,626 | CNY 0.910515 | CNY 0.911725 |
| 2025-02-21 (Friday) | 630,900 | CNY 575,207 | CNY 575,207 | 82,900 | CNY 72,781 | CNY 0.911725 | CNY 0.916836 |
| 2025-02-20 (Thursday) | 548,000 | CNY 502,426 | CNY 502,426 | 3,300 | CNY 14,154 | CNY 0.916836 | CNY 0.896405 |
| 2025-02-19 (Wednesday) | 544,700 | CNY 488,272 | CNY 488,272 | 11,100 | CNY 4,593 | CNY 0.896405 | CNY 0.906445 |
| 2025-02-18 (Tuesday) | 533,600 | CNY 483,679 | CNY 483,679 | 15,600 | CNY 17,417 | CNY 0.906445 | CNY 0.90012 |
| 2025-02-17 (Monday) | 518,000 | CNY 466,262 | CNY 466,262 | 7,800 | CNY 16,024 | CNY 0.90012 | CNY 0.882474 |
| 2025-02-14 (Friday) | 510,200 | CNY 450,238 | CNY 450,238 | 91,000 | CNY 80,499 | CNY 0.882474 | CNY 0.882011 |
| 2025-02-13 (Thursday) | 419,200 | CNY 369,739 | CNY 369,739 | 24,700 | CNY 25,228 | CNY 0.882011 | CNY 0.873285 |
| 2025-02-12 (Wednesday) | 394,500 | CNY 344,511 | CNY 344,511 | 0 | CNY -351 | CNY 0.873285 | CNY 0.874175 |
| 2025-02-11 (Tuesday) | 394,500 | CNY 344,862 | CNY 344,862 | 2,600 | CNY -498 | CNY 0.874175 | CNY 0.881245 |
| 2025-02-10 (Monday) | 391,900 | CNY 345,360 | CNY 345,360 | 0 | CNY -2,688 | CNY 0.881245 | CNY 0.888104 |
| 2025-02-07 (Friday) | 391,900 | CNY 348,048 | CNY 348,048 | 0 | CNY -308 | CNY 0.888104 | CNY 0.88889 |
| 2025-02-06 (Thursday) | 391,900 | CNY 348,356 | CNY 348,356 | 0 | CNY -3,969 | CNY 0.88889 | CNY 0.899018 |
| 2025-02-05 (Wednesday) | 391,900 | CNY 352,325 | CNY 352,325 | 0 | CNY 5,528 | CNY 0.899018 | CNY 0.884912 |
| 2025-02-04 (Tuesday) | 391,900 | CNY 346,797 | CNY 346,797 | 0 | CNY 2,420 | CNY 0.884912 | CNY 0.878737 |
| 2025-02-03 (Monday) | 391,900 | CNY 344,377 | CNY 344,377 | 0 | CNY -3,041 | CNY 0.878737 | CNY 0.886497 |
| 2025-01-31 (Friday) | 391,900 | CNY 347,418 | CNY 347,418 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-30 (Thursday) | 391,900 | CNY 347,418 | CNY 347,418 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-29 (Wednesday) | 391,900 | CNY 347,418 | CNY 347,418 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-28 (Tuesday) | 391,900 | CNY 347,418 | CNY 347,418 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-27 (Monday) | 391,900 | CNY 347,418 | CNY 347,418 | 0 | CNY 7,501 | CNY 0.886497 | CNY 0.867356 |
| 2025-01-24 (Friday) | 391,900 | CNY 339,917 | CNY 339,917 | 0 | CNY 3,284 | CNY 0.867356 | CNY 0.858977 |
| 2025-01-23 (Thursday) | 391,900 | CNY 336,633 | CNY 336,633 | 0 | CNY -2,523 | CNY 0.858977 | CNY 0.865415 |
| 2025-01-22 (Wednesday) | 391,900 | CNY 339,156 | CNY 339,156 | ||||
| 2025-01-21 (Tuesday) | 391,900 | CNY 341,323 | CNY 341,323 | ||||
| 2025-01-20 (Monday) | 391,900 | CNY 339,613 | CNY 339,613 | ||||
| 2025-01-17 (Friday) | 391,900 | CNY 342,792 | CNY 342,792 | ||||
| 2025-01-16 (Thursday) | 391,900 | CNY 342,637 | CNY 342,637 | ||||
| 2025-01-15 (Wednesday) | 391,900 | CNY 344,231 | CNY 344,231 | ||||
| 2025-01-14 (Tuesday) | 391,900 | CNY 342,698 | CNY 342,698 | ||||
| 2025-01-13 (Monday) | 391,900 | CNY 335,161 | CNY 335,161 | ||||
| 2025-01-10 (Friday) | 391,900 | CNY 332,970 | CNY 332,970 | ||||
| 2025-01-09 (Thursday) | 391,900 | CNY 342,619 | CNY 342,619 | ||||
| 2025-01-09 (Thursday) | 391,900 | CNY 342,619 | CNY 342,619 | ||||
| 2025-01-09 (Thursday) | 391,900 | CNY 342,619 | CNY 342,619 | ||||
| 2025-01-08 (Wednesday) | 391,900 | CNY 349,052 | CNY 349,052 | ||||
| 2025-01-08 (Wednesday) | 391,900 | CNY 349,052 | CNY 349,052 | ||||
| 2025-01-08 (Wednesday) | 391,900 | CNY 349,052 | CNY 349,052 | ||||
| 2025-01-02 (Thursday) | 391,900 | CNY 352,207 | CNY 352,207 | 0 | CNY -15,036 | CNY 0.898717 | CNY 0.937083 |
| 2024-12-30 (Monday) | 391,900 | CNY 367,243 | CNY 367,243 | 0 | CNY -16,630 | CNY 0.937083 | CNY 0.979518 |
| 2024-12-06 (Friday) | 391,900 | CNY 383,873 | CNY 383,873 | 0 | CNY 2,837 | CNY 0.979518 | CNY 0.972279 |
| 2024-12-05 (Thursday) | 391,900 | CNY 381,036 | CNY 381,036 | 0 | CNY -1,224 | CNY 0.972279 | CNY 0.975402 |
| 2024-12-04 (Wednesday) | 391,900 | CNY 382,260 | CNY 382,260 | 0 | CNY 66 | CNY 0.975402 | CNY 0.975233 |
| 2024-12-03 (Tuesday) | 391,900 | CNY 382,194 | CNY 382,194 | 0 | CNY 1,659 | CNY 0.975233 | CNY 0.971 |
| 2024-12-02 (Monday) | 391,900 | CNY 380,535 | CNY 380,535 | 0 | CNY 3,802 | CNY 0.971 | CNY 0.961299 |
| 2024-11-29 (Friday) | 391,900 | CNY 376,733 | CNY 376,733 | 0 | CNY 3,865 | CNY 0.961299 | CNY 0.951437 |
| 2024-11-28 (Thursday) | 391,900 | CNY 372,868 | CNY 372,868 | 0 | CNY -3,434 | CNY 0.951437 | CNY 0.960199 |
| 2024-11-27 (Wednesday) | 391,900 | CNY 376,302 | CNY 376,302 | 0 | CNY 4,823 | CNY 0.960199 | CNY 0.947892 |
| 2024-11-26 (Tuesday) | 391,900 | CNY 371,479 | CNY 371,479 | 0 | CNY -2,658 | CNY 0.947892 | CNY 0.954675 |
| 2024-11-26 (Tuesday) | 391,900 | CNY 371,479 | CNY 371,479 | 0 | CNY -2,658 | CNY 0.947892 | CNY 0.954675 |
| 2024-11-25 (Monday) | 391,900 | CNY 374,137 | CNY 374,137 | 0 | CNY -3,225 | CNY 0.954675 | CNY 0.962904 |
| 2024-11-25 (Monday) | 391,900 | CNY 374,137 | CNY 374,137 | 0 | CNY -3,225 | CNY 0.954675 | CNY 0.962904 |
| 2024-11-22 (Friday) | 391,900 | CNY 377,362 | CNY 377,362 | 0 | CNY -11,951 | CNY 0.962904 | CNY 0.993399 |
| 2024-11-21 (Thursday) | 391,900 | CNY 389,313 | CNY 389,313 | 0 | CNY 1,834 | CNY 0.993399 | CNY 0.988719 |
| 2024-11-20 (Wednesday) | 391,900 | CNY 387,479 | CNY 387,479 | 0 | CNY 2,395 | CNY 0.988719 | CNY 0.982608 |
| 2024-11-19 (Tuesday) | 391,900 | CNY 385,084 | CNY 385,084 | 0 | CNY -5,850 | CNY 0.982608 | CNY 0.997535 |
| 2024-11-18 (Monday) | 391,900 | CNY 390,934 | CNY 390,934 | 0 | CNY -2,723 | CNY 0.997535 | CNY 1.00448 |
| 2024-11-12 (Tuesday) | 391,900 | CNY 393,657 | CNY 393,657 | 0 | CNY -5,049 | CNY 1.00448 | CNY 1.01737 |
| 2024-11-12 (Tuesday) | 391,900 | CNY 393,657 | CNY 393,657 | 0 | CNY -5,049 | CNY 1.00448 | CNY 1.01737 |
| 2024-11-08 (Friday) | 391,900 | CNY 398,706 | CNY 398,706 | 0 | CNY -4,528 | CNY 1.01737 | CNY 1.02892 |
| 2024-11-08 (Friday) | 391,900 | CNY 398,706 | CNY 398,706 | 0 | CNY -4,528 | CNY 1.01737 | CNY 1.02892 |
| 2024-11-07 (Thursday) | 391,900 | CNY 403,234 | CNY 403,234 | 0 | CNY 8,919 | CNY 1.02892 | CNY 1.00616 |
| 2024-11-07 (Thursday) | 391,900 | CNY 403,234 | CNY 403,234 | 0 | CNY 8,919 | CNY 1.02892 | CNY 1.00616 |
| 2024-11-06 (Wednesday) | 391,900 | CNY 394,315 | CNY 394,315 | 6,500 | CNY 98 | CNY 1.00616 | CNY 1.02288 |
| 2024-11-06 (Wednesday) | 391,900 | CNY 394,315 | CNY 394,315 | 6,500 | CNY 98 | CNY 1.00616 | CNY 1.02288 |
| 2024-11-05 (Tuesday) | 385,400 | CNY 394,217 | CNY 394,217 | 13,000 | CNY 16,271 | CNY 1.02288 | CNY 1.01489 |
| 2024-11-05 (Tuesday) | 385,400 | CNY 394,217 | CNY 394,217 | 13,000 | CNY 16,271 | CNY 1.02288 | CNY 1.01489 |
| 2024-11-04 (Monday) | 372,400 | CNY 377,946 | CNY 377,946 | 7,800 | CNY 9,947 | CNY 1.01489 | CNY 1.00932 |
| 2024-11-04 (Monday) | 372,400 | CNY 377,946 | CNY 377,946 | 7,800 | CNY 9,947 | CNY 1.01489 | CNY 1.00932 |
| 2024-11-01 (Friday) | 364,600 | CNY 367,999 | CNY 367,999 | 0 | CNY -3,361 | CNY 1.00932 | CNY 1.01854 |
| 2024-11-01 (Friday) | 364,600 | CNY 367,999 | CNY 367,999 | 0 | CNY -3,361 | CNY 1.00932 | CNY 1.01854 |
| 2024-10-31 (Thursday) | 364,600 | CNY 371,360 | CNY 371,360 | 7,800 | CNY 15,673 | CNY 1.01854 | CNY 0.996881 |
| 2024-10-31 (Thursday) | 364,600 | CNY 371,360 | CNY 371,360 | 7,800 | CNY 15,673 | CNY 1.01854 | CNY 0.996881 |
| 2024-10-30 (Wednesday) | 356,800 | CNY 355,687 | CNY 355,687 | 6,500 | CNY -741 | CNY 0.996881 | CNY 1.01749 |
| 2024-10-30 (Wednesday) | 356,800 | CNY 355,687 | CNY 355,687 | 6,500 | CNY -741 | CNY 0.996881 | CNY 1.01749 |
| 2024-10-29 (Tuesday) | 350,300 | CNY 356,428 | CNY 356,428 | 7,200 | CNY -2,917 | CNY 1.01749 | CNY 1.04735 |
| 2024-10-29 (Tuesday) | 350,300 | CNY 356,428 | CNY 356,428 | 7,200 | CNY -2,917 | CNY 1.01749 | CNY 1.04735 |
| 2024-10-28 (Monday) | 343,100 | CNY 359,345 | CNY 359,345 | 10,800 | CNY 20,004 | CNY 1.04735 | CNY 1.02119 |
| 2024-10-28 (Monday) | 343,100 | CNY 359,345 | CNY 359,345 | 10,800 | CNY 20,004 | CNY 1.04735 | CNY 1.02119 |
| 2024-10-25 (Friday) | 332,300 | CNY 339,341 | CNY 339,341 | 0 | CNY -3,763 | CNY 1.02119 | CNY 1.03251 |
| 2024-10-25 (Friday) | 332,300 | CNY 339,341 | CNY 339,341 | 0 | CNY -3,763 | CNY 1.02119 | CNY 1.03251 |
| 2024-10-24 (Thursday) | 332,300 | CNY 343,104 | CNY 343,104 | 0 | CNY 2,923 | CNY 1.03251 | CNY 1.02372 |
| 2024-10-24 (Thursday) | 332,300 | CNY 343,104 | CNY 343,104 | 0 | CNY 2,923 | CNY 1.03251 | CNY 1.02372 |
| 2024-10-23 (Wednesday) | 332,300 | CNY 340,181 | CNY 340,181 | 0 | CNY -773 | CNY 1.02372 | CNY 1.02604 |
| 2024-10-23 (Wednesday) | 332,300 | CNY 340,181 | CNY 340,181 | 0 | CNY -773 | CNY 1.02372 | CNY 1.02604 |
| 2024-10-22 (Tuesday) | 332,300 | CNY 340,954 | CNY 340,954 | 7,000 | CNY 21,295 | CNY 1.02604 | CNY 0.982659 |
| 2024-10-22 (Tuesday) | 332,300 | CNY 340,954 | CNY 340,954 | 7,000 | CNY 21,295 | CNY 1.02604 | CNY 0.982659 |
| 2024-10-21 (Monday) | 325,300 | CNY 319,659 | CNY 319,659 | 0 | CNY -2,502 | CNY 0.982659 | CNY 0.99035 |
| 2024-10-21 (Monday) | 325,300 | CNY 319,659 | CNY 319,659 | 0 | CNY -2,502 | CNY 0.982659 | CNY 0.99035 |
| 2024-10-18 (Friday) | 325,300 | CNY 322,161 | CNY 322,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,400 | 1.013* | 0.96 | |||
| 2025-05-06 | BUY | 16,800 | 1.021* | 0.96 | |||
| 2025-04-25 | BUY | 6,500 | 0.985* | 0.96 | |||
| 2025-04-15 | BUY | 5,200 | 0.959* | 0.96 | |||
| 2025-04-04 | BUY | 3,900 | 0.974* | 0.96 | |||
| 2025-03-28 | BUY | 5,200 | 0.934* | 0.96 | |||
| 2025-03-26 | BUY | 2,600 | 0.953* | 0.96 | |||
| 2025-03-20 | BUY | 1,300 | 0.955* | 0.96 | |||
| 2025-03-18 | BUY | 2,600 | 0.932* | 0.96 | |||
| 2025-03-17 | BUY | 19,500 | 0.942* | 0.96 | |||
| 2025-03-14 | BUY | 5,200 | 0.936* | 0.96 | |||
| 2025-03-12 | BUY | 2,200 | 0.928* | 0.96 | |||
| 2025-03-11 | BUY | 7,700 | 0.923* | 0.96 | |||
| 2025-03-10 | BUY | 17,600 | 0.912* | 0.96 | |||
| 2025-03-07 | BUY | 29,900 | 0.920* | 0.96 | |||
| 2025-03-05 | BUY | 13,200 | 0.935* | 0.96 | |||
| 2025-03-04 | BUY | 12,100 | 0.924* | 0.96 | |||
| 2025-03-03 | BUY | 15,600 | 0.925* | 0.96 | |||
| 2025-02-28 | BUY | 23,100 | 0.921* | 0.96 | |||
| 2025-02-27 | BUY | 11,000 | 0.915* | 0.96 | |||
| 2025-02-26 | BUY | 9,900 | 0.918* | 0.96 | |||
| 2025-02-24 | BUY | 18,000 | 0.911* | 0.96 | |||
| 2025-02-21 | BUY | 82,900 | 0.912* | 0.96 | |||
| 2025-02-20 | BUY | 3,300 | 0.917* | 0.97 | |||
| 2025-02-19 | BUY | 11,100 | 0.896* | 0.97 | |||
| 2025-02-18 | BUY | 15,600 | 0.906* | 0.97 | |||
| 2025-02-17 | BUY | 7,800 | 0.900* | 0.97 | |||
| 2025-02-14 | BUY | 91,000 | 0.882* | 0.97 | |||
| 2025-02-13 | BUY | 24,700 | 0.882* | 0.97 | |||
| 2025-02-11 | BUY | 2,600 | 0.874* | 0.97 | |||
| 2024-11-06 | BUY | 6,500 | 1.006* | 1.02 | |||
| 2024-11-06 | BUY | 6,500 | 1.006* | 1.02 | |||
| 2024-11-05 | BUY | 13,000 | 1.023* | 1.02 | |||
| 2024-11-05 | BUY | 13,000 | 1.023* | 1.02 | |||
| 2024-11-04 | BUY | 7,800 | 1.015* | 1.02 | |||
| 2024-11-04 | BUY | 7,800 | 1.015* | 1.02 | |||
| 2024-10-31 | BUY | 7,800 | 1.019* | 1.02 | |||
| 2024-10-31 | BUY | 7,800 | 1.019* | 1.02 | |||
| 2024-10-30 | BUY | 6,500 | 0.997* | 1.02 | |||
| 2024-10-30 | BUY | 6,500 | 0.997* | 1.02 | |||
| 2024-10-29 | BUY | 7,200 | 1.017* | 1.02 | |||
| 2024-10-29 | BUY | 7,200 | 1.017* | 1.02 | |||
| 2024-10-28 | BUY | 10,800 | 1.047* | 1.02 | |||
| 2024-10-28 | BUY | 10,800 | 1.047* | 1.02 | |||
| 2024-10-22 | BUY | 7,000 | 1.026* | 0.98 | |||
| 2024-10-22 | BUY | 7,000 | 1.026* | 0.98 |
* (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.