| 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 | HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| Ticker | 600015.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600015.SS holdings
| Date | Number of 600015.SS Shares Held | Base Market Value of 600015.SS Shares | Local Market Value of 600015.SS Shares | Change in 600015.SS Shares Held | Change in 600015.SS Base Value | Current Price per 600015.SS Share Held | Previous Price per 600015.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,455,500 | CNY 1,463,946 | CNY 1,463,946 | 0 | CNY 1,649 | CNY 1.0058 | CNY 1.00467 |
| 2025-05-07 (Wednesday) | 1,455,500 | CNY 1,462,297 | CNY 1,462,297 | 10,700 | CNY 19,631 | CNY 1.00467 | CNY 0.998523 |
| 2025-05-06 (Tuesday) | 1,444,800 | CNY 1,442,666 | CNY 1,442,666 | 27,600 | CNY 10,703 | CNY 0.998523 | CNY 1.01042 |
| 2025-05-05 (Monday) | 1,417,200 | CNY 1,431,963 | CNY 1,431,963 | 0 | CNY 3,445 | CNY 1.01042 | CNY 1.00799 |
| 2025-05-02 (Friday) | 1,417,200 | CNY 1,428,518 | CNY 1,428,518 | 0 | CNY 13,012 | CNY 1.00799 | CNY 0.998805 |
| 2025-05-01 (Thursday) | 1,417,200 | CNY 1,415,506 | CNY 1,415,506 | 0 | CNY -1,070 | CNY 0.998805 | CNY 0.99956 |
| 2025-04-30 (Wednesday) | 1,417,200 | CNY 1,416,576 | CNY 1,416,576 | 0 | CNY -133,214 | CNY 0.99956 | CNY 1.09356 |
| 2025-04-29 (Tuesday) | 1,417,200 | CNY 1,549,790 | CNY 1,549,790 | 0 | CNY -15,865 | CNY 1.09356 | CNY 1.10475 |
| 2025-04-28 (Monday) | 1,417,200 | CNY 1,565,655 | CNY 1,565,655 | 0 | CNY 14,646 | CNY 1.10475 | CNY 1.09442 |
| 2025-04-25 (Friday) | 1,417,200 | CNY 1,551,009 | CNY 1,551,009 | 11,000 | CNY 7,240 | CNY 1.09442 | CNY 1.09783 |
| 2025-04-24 (Thursday) | 1,406,200 | CNY 1,543,769 | CNY 1,543,769 | 0 | CNY 26,704 | CNY 1.09783 | CNY 1.07884 |
| 2025-04-23 (Wednesday) | 1,406,200 | CNY 1,517,065 | CNY 1,517,065 | 0 | CNY -13,524 | CNY 1.07884 | CNY 1.08846 |
| 2025-04-22 (Tuesday) | 1,406,200 | CNY 1,530,589 | CNY 1,530,589 | 0 | CNY 11,800 | CNY 1.08846 | CNY 1.08007 |
| 2025-04-21 (Monday) | 1,406,200 | CNY 1,518,789 | CNY 1,518,789 | 0 | CNY -15,632 | CNY 1.08007 | CNY 1.09118 |
| 2025-04-18 (Friday) | 1,406,200 | CNY 1,534,421 | CNY 1,534,421 | 0 | CNY 7,701 | CNY 1.09118 | CNY 1.08571 |
| 2025-04-17 (Thursday) | 1,406,200 | CNY 1,526,720 | CNY 1,526,720 | 0 | CNY -5,157 | CNY 1.08571 | CNY 1.08937 |
| 2025-04-16 (Wednesday) | 1,406,200 | CNY 1,531,877 | CNY 1,531,877 | 0 | CNY 27,735 | CNY 1.08937 | CNY 1.06965 |
| 2025-04-15 (Tuesday) | 1,406,200 | CNY 1,504,142 | CNY 1,504,142 | 8,800 | CNY 41,056 | CNY 1.06965 | CNY 1.04701 |
| 2025-04-14 (Monday) | 1,397,400 | CNY 1,463,086 | CNY 1,463,086 | 0 | CNY 11,854 | CNY 1.04701 | CNY 1.03852 |
| 2025-04-11 (Friday) | 1,397,400 | CNY 1,451,232 | CNY 1,451,232 | 0 | CNY 4,891 | CNY 1.03852 | CNY 1.03502 |
| 2025-04-10 (Thursday) | 1,397,400 | CNY 1,446,341 | CNY 1,446,341 | 0 | CNY 18,761 | CNY 1.03502 | CNY 1.0216 |
| 2025-04-09 (Wednesday) | 1,397,400 | CNY 1,427,580 | CNY 1,427,580 | 0 | CNY -1,806 | CNY 1.0216 | CNY 1.02289 |
| 2025-04-08 (Tuesday) | 1,397,400 | CNY 1,429,386 | CNY 1,429,386 | 0 | CNY 15,162 | CNY 1.02289 | CNY 1.01204 |
| 2025-04-07 (Monday) | 1,397,400 | CNY 1,414,224 | CNY 1,414,224 | 0 | CNY -105,554 | CNY 1.01204 | CNY 1.08758 |
| 2025-04-04 (Friday) | 1,397,400 | CNY 1,519,778 | CNY 1,519,778 | 6,600 | CNY 3,789 | CNY 1.08758 | CNY 1.09001 |
| 2025-04-02 (Wednesday) | 1,390,800 | CNY 1,515,989 | CNY 1,515,989 | 0 | CNY 20,392 | CNY 1.09001 | CNY 1.07535 |
| 2025-04-01 (Tuesday) | 1,390,800 | CNY 1,495,597 | CNY 1,495,597 | 0 | CNY -3,180 | CNY 1.07535 | CNY 1.07764 |
| 2025-03-31 (Monday) | 1,390,800 | CNY 1,498,777 | CNY 1,498,777 | 0 | CNY 18,134 | CNY 1.07764 | CNY 1.0646 |
| 2025-03-28 (Friday) | 1,390,800 | CNY 1,480,643 | CNY 1,480,643 | 8,800 | CNY 25,896 | CNY 1.0646 | CNY 1.05264 |
| 2025-03-27 (Thursday) | 1,382,000 | CNY 1,454,747 | CNY 1,454,747 | 0 | CNY 6,195 | CNY 1.05264 | CNY 1.04816 |
| 2025-03-26 (Wednesday) | 1,382,000 | CNY 1,448,552 | CNY 1,448,552 | 4,400 | CNY -5,645 | CNY 1.04816 | CNY 1.0556 |
| 2025-03-25 (Tuesday) | 1,377,600 | CNY 1,454,197 | CNY 1,454,197 | 0 | CNY 12,985 | CNY 1.0556 | CNY 1.04618 |
| 2025-03-24 (Monday) | 1,377,600 | CNY 1,441,212 | CNY 1,441,212 | 0 | CNY 13,736 | CNY 1.04618 | CNY 1.03621 |
| 2025-03-21 (Friday) | 1,377,600 | CNY 1,427,476 | CNY 1,427,476 | 0 | CNY -25,198 | CNY 1.03621 | CNY 1.0545 |
| 2025-03-20 (Thursday) | 1,377,600 | CNY 1,452,674 | CNY 1,452,674 | 2,200 | CNY -3,017 | CNY 1.0545 | CNY 1.05838 |
| 2025-03-19 (Wednesday) | 1,375,400 | CNY 1,455,691 | CNY 1,455,691 | 0 | CNY 6,129 | CNY 1.05838 | CNY 1.05392 |
| 2025-03-18 (Tuesday) | 1,375,400 | CNY 1,449,562 | CNY 1,449,562 | 4,400 | CNY -9,110 | CNY 1.05392 | CNY 1.06395 |
| 2025-03-17 (Monday) | 1,371,000 | CNY 1,458,672 | CNY 1,458,672 | 33,000 | CNY 52,430 | CNY 1.06395 | CNY 1.051 |
| 2025-03-14 (Friday) | 1,338,000 | CNY 1,406,242 | CNY 1,406,242 | 8,800 | CNY 81,866 | CNY 1.051 | CNY 0.996371 |
| 2025-03-13 (Thursday) | 1,329,200 | CNY 1,324,376 | CNY 1,324,376 | 0 | CNY 6,383 | CNY 0.996371 | CNY 0.991569 |
| 2025-03-12 (Wednesday) | 1,329,200 | CNY 1,317,993 | CNY 1,317,993 | 4,200 | CNY 7,273 | CNY 0.991569 | CNY 0.989223 |
| 2025-03-11 (Tuesday) | 1,325,000 | CNY 1,310,720 | CNY 1,310,720 | 14,700 | CNY 29,368 | CNY 0.989223 | CNY 0.977907 |
| 2025-03-10 (Monday) | 1,310,300 | CNY 1,281,352 | CNY 1,281,352 | 33,600 | CNY 15,285 | CNY 0.977907 | CNY 0.991672 |
| 2025-03-07 (Friday) | 1,276,700 | CNY 1,266,067 | CNY 1,266,067 | 55,900 | CNY 39,988 | CNY 0.991672 | CNY 1.00432 |
| 2025-03-05 (Wednesday) | 1,220,800 | CNY 1,226,079 | CNY 1,226,079 | 25,200 | CNY 46,811 | CNY 1.00432 | CNY 0.98634 |
| 2025-03-04 (Tuesday) | 1,195,600 | CNY 1,179,268 | CNY 1,179,268 | 23,100 | CNY 12,761 | CNY 0.98634 | CNY 0.994889 |
| 2025-03-03 (Monday) | 1,172,500 | CNY 1,166,507 | CNY 1,166,507 | 27,300 | CNY 32,700 | CNY 0.994889 | CNY 0.990052 |
| 2025-02-28 (Friday) | 1,145,200 | CNY 1,133,807 | CNY 1,133,807 | 44,100 | CNY 34,019 | CNY 0.990052 | CNY 0.998808 |
| 2025-02-27 (Thursday) | 1,101,100 | CNY 1,099,788 | CNY 1,099,788 | 21,000 | CNY 23,833 | CNY 0.998808 | CNY 0.996162 |
| 2025-02-26 (Wednesday) | 1,080,100 | CNY 1,075,955 | CNY 1,075,955 | 18,900 | CNY 28,622 | CNY 0.996162 | CNY 0.986933 |
| 2025-02-25 (Tuesday) | 1,061,200 | CNY 1,047,333 | CNY 1,047,333 | 0 | CNY -5,281 | CNY 0.986933 | CNY 0.991909 |
| 2025-02-24 (Monday) | 1,061,200 | CNY 1,052,614 | CNY 1,052,614 | 31,500 | CNY 24,334 | CNY 0.991909 | CNY 0.998621 |
| 2025-02-21 (Friday) | 1,029,700 | CNY 1,028,280 | CNY 1,028,280 | 143,800 | CNY 132,875 | CNY 0.998621 | CNY 1.01073 |
| 2025-02-20 (Thursday) | 885,900 | CNY 895,405 | CNY 895,405 | 6,300 | CNY 6,707 | CNY 1.01073 | CNY 1.01034 |
| 2025-02-19 (Wednesday) | 879,600 | CNY 888,698 | CNY 888,698 | 20,800 | CNY 17,065 | CNY 1.01034 | CNY 1.01494 |
| 2025-02-18 (Tuesday) | 858,800 | CNY 871,633 | CNY 871,633 | 25,200 | CNY 29,508 | CNY 1.01494 | CNY 1.01023 |
| 2025-02-17 (Monday) | 833,600 | CNY 842,125 | CNY 842,125 | 12,600 | CNY 11,203 | CNY 1.01023 | CNY 1.01209 |
| 2025-02-14 (Friday) | 821,000 | CNY 830,922 | CNY 830,922 | 147,000 | CNY 151,389 | CNY 1.01209 | CNY 1.00821 |
| 2025-02-13 (Thursday) | 674,000 | CNY 679,533 | CNY 679,533 | 39,900 | CNY 41,724 | CNY 1.00821 | CNY 1.00585 |
| 2025-02-12 (Wednesday) | 634,100 | CNY 637,809 | CNY 637,809 | 0 | CNY 217 | CNY 1.00585 | CNY 1.00551 |
| 2025-02-11 (Tuesday) | 634,100 | CNY 637,592 | CNY 637,592 | 4,200 | CNY 5,783 | CNY 1.00551 | CNY 1.00303 |
| 2025-02-10 (Monday) | 629,900 | CNY 631,809 | CNY 631,809 | 0 | CNY -875 | CNY 1.00303 | CNY 1.00442 |
| 2025-02-07 (Friday) | 629,900 | CNY 632,684 | CNY 632,684 | 0 | CNY -4,993 | CNY 1.00442 | CNY 1.01235 |
| 2025-02-06 (Thursday) | 629,900 | CNY 637,677 | CNY 637,677 | 0 | CNY -3,947 | CNY 1.01235 | CNY 1.01861 |
| 2025-02-05 (Wednesday) | 629,900 | CNY 641,624 | CNY 641,624 | 0 | CNY -16,185 | CNY 1.01861 | CNY 1.04431 |
| 2025-02-04 (Tuesday) | 629,900 | CNY 657,809 | CNY 657,809 | 0 | CNY 4,591 | CNY 1.04431 | CNY 1.03702 |
| 2025-02-03 (Monday) | 629,900 | CNY 653,218 | CNY 653,218 | 0 | CNY -5,768 | CNY 1.03702 | CNY 1.04618 |
| 2025-01-31 (Friday) | 629,900 | CNY 658,986 | CNY 658,986 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-30 (Thursday) | 629,900 | CNY 658,986 | CNY 658,986 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-29 (Wednesday) | 629,900 | CNY 658,986 | CNY 658,986 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-28 (Tuesday) | 629,900 | CNY 658,986 | CNY 658,986 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-27 (Monday) | 629,900 | CNY 658,986 | CNY 658,986 | 0 | CNY 12,591 | CNY 1.04618 | CNY 1.02619 |
| 2025-01-24 (Friday) | 629,900 | CNY 646,395 | CNY 646,395 | 0 | CNY -3,579 | CNY 1.02619 | CNY 1.03187 |
| 2025-01-23 (Thursday) | 629,900 | CNY 649,974 | CNY 649,974 | 0 | CNY 14,861 | CNY 1.03187 | CNY 1.00828 |
| 2025-01-22 (Wednesday) | 629,900 | CNY 635,113 | CNY 635,113 | ||||
| 2025-01-21 (Tuesday) | 629,900 | CNY 651,580 | CNY 651,580 | ||||
| 2025-01-20 (Monday) | 629,900 | CNY 650,038 | CNY 650,038 | ||||
| 2025-01-17 (Friday) | 629,900 | CNY 648,097 | CNY 648,097 | ||||
| 2025-01-16 (Thursday) | 629,900 | CNY 655,537 | CNY 655,537 | ||||
| 2025-01-15 (Wednesday) | 629,900 | CNY 650,365 | CNY 650,365 | ||||
| 2025-01-14 (Tuesday) | 629,900 | CNY 647,060 | CNY 647,060 | ||||
| 2025-01-13 (Monday) | 629,900 | CNY 638,367 | CNY 638,367 | ||||
| 2025-01-10 (Friday) | 629,900 | CNY 642,562 | CNY 642,562 | ||||
| 2025-01-09 (Thursday) | 629,900 | CNY 649,488 | CNY 649,488 | ||||
| 2025-01-09 (Thursday) | 629,900 | CNY 649,488 | CNY 649,488 | ||||
| 2025-01-09 (Thursday) | 629,900 | CNY 649,488 | CNY 649,488 | ||||
| 2025-01-08 (Wednesday) | 629,900 | CNY 659,833 | CNY 659,833 | ||||
| 2025-01-08 (Wednesday) | 629,900 | CNY 659,833 | CNY 659,833 | ||||
| 2025-01-08 (Wednesday) | 629,900 | CNY 659,833 | CNY 659,833 | ||||
| 2025-01-02 (Thursday) | 629,900 | CNY 668,794 | CNY 668,794 | 0 | CNY -30,208 | CNY 1.06175 | CNY 1.1097 |
| 2024-12-30 (Monday) | 629,900 | CNY 699,002 | CNY 699,002 | 0 | CNY 25,756 | CNY 1.1097 | CNY 1.06881 |
| 2024-12-06 (Friday) | 629,900 | CNY 673,246 | CNY 673,246 | 0 | CNY 7,892 | CNY 1.06881 | CNY 1.05629 |
| 2024-12-05 (Thursday) | 629,900 | CNY 665,354 | CNY 665,354 | 0 | CNY -3,646 | CNY 1.05629 | CNY 1.06207 |
| 2024-12-04 (Wednesday) | 629,900 | CNY 669,000 | CNY 669,000 | 0 | CNY 6,248 | CNY 1.06207 | CNY 1.05215 |
| 2024-12-03 (Tuesday) | 629,900 | CNY 662,752 | CNY 662,752 | 0 | CNY 19,064 | CNY 1.05215 | CNY 1.02189 |
| 2024-12-02 (Monday) | 629,900 | CNY 643,688 | CNY 643,688 | 0 | CNY -13,960 | CNY 1.02189 | CNY 1.04405 |
| 2024-11-29 (Friday) | 629,900 | CNY 657,648 | CNY 657,648 | 0 | CNY 11,436 | CNY 1.04405 | CNY 1.0259 |
| 2024-11-28 (Thursday) | 629,900 | CNY 646,212 | CNY 646,212 | 0 | CNY 2,278 | CNY 1.0259 | CNY 1.02228 |
| 2024-11-27 (Wednesday) | 629,900 | CNY 643,934 | CNY 643,934 | 0 | CNY 14,746 | CNY 1.02228 | CNY 0.99887 |
| 2024-11-26 (Tuesday) | 629,900 | CNY 629,188 | CNY 629,188 | 0 | CNY -838 | CNY 0.99887 | CNY 1.0002 |
| 2024-11-25 (Monday) | 629,900 | CNY 630,026 | CNY 630,026 | 0 | CNY 7,007 | CNY 1.0002 | CNY 0.989076 |
| 2024-11-22 (Friday) | 629,900 | CNY 623,019 | CNY 623,019 | 0 | CNY -21,842 | CNY 0.989076 | CNY 1.02375 |
| 2024-11-21 (Thursday) | 629,900 | CNY 644,861 | CNY 644,861 | 0 | CNY -3,124 | CNY 1.02375 | CNY 1.02871 |
| 2024-11-20 (Wednesday) | 629,900 | CNY 647,985 | CNY 647,985 | 0 | CNY -6,651 | CNY 1.02871 | CNY 1.03927 |
| 2024-11-19 (Tuesday) | 629,900 | CNY 654,636 | CNY 654,636 | 0 | CNY 7,143 | CNY 1.03927 | CNY 1.02793 |
| 2024-11-18 (Monday) | 629,900 | CNY 647,493 | CNY 647,493 | 0 | CNY 32,151 | CNY 1.02793 | CNY 0.976888 |
| 2024-11-12 (Tuesday) | 629,900 | CNY 615,342 | CNY 615,342 | 0 | CNY -10,614 | CNY 0.976888 | CNY 0.993739 |
| 2024-11-12 (Tuesday) | 629,900 | CNY 615,342 | CNY 615,342 | 0 | CNY -10,614 | CNY 0.976888 | CNY 0.993739 |
| 2024-11-08 (Friday) | 629,900 | CNY 625,956 | CNY 625,956 | 0 | CNY -15,989 | CNY 0.993739 | CNY 1.01912 |
| 2024-11-08 (Friday) | 629,900 | CNY 625,956 | CNY 625,956 | 0 | CNY -15,989 | CNY 0.993739 | CNY 1.01912 |
| 2024-11-07 (Thursday) | 629,900 | CNY 641,945 | CNY 641,945 | 0 | CNY 18,667 | CNY 1.01912 | CNY 0.989487 |
| 2024-11-07 (Thursday) | 629,900 | CNY 641,945 | CNY 641,945 | 0 | CNY 18,667 | CNY 1.01912 | CNY 0.989487 |
| 2024-11-06 (Wednesday) | 629,900 | CNY 623,278 | CNY 623,278 | 10,000 | CNY -4,698 | CNY 0.989487 | CNY 1.01303 |
| 2024-11-06 (Wednesday) | 629,900 | CNY 623,278 | CNY 623,278 | 10,000 | CNY -4,698 | CNY 0.989487 | CNY 1.01303 |
| 2024-11-05 (Tuesday) | 619,900 | CNY 627,976 | CNY 627,976 | 20,000 | CNY 24,209 | CNY 1.01303 | CNY 1.00645 |
| 2024-11-05 (Tuesday) | 619,900 | CNY 627,976 | CNY 627,976 | 20,000 | CNY 24,209 | CNY 1.01303 | CNY 1.00645 |
| 2024-11-04 (Monday) | 599,900 | CNY 603,767 | CNY 603,767 | 12,000 | CNY 14,507 | CNY 1.00645 | CNY 1.00231 |
| 2024-11-04 (Monday) | 599,900 | CNY 603,767 | CNY 603,767 | 12,000 | CNY 14,507 | CNY 1.00645 | CNY 1.00231 |
| 2024-11-01 (Friday) | 587,900 | CNY 589,260 | CNY 589,260 | 0 | CNY 6,131 | CNY 1.00231 | CNY 0.991885 |
| 2024-11-01 (Friday) | 587,900 | CNY 589,260 | CNY 589,260 | 0 | CNY 6,131 | CNY 1.00231 | CNY 0.991885 |
| 2024-10-31 (Thursday) | 587,900 | CNY 583,129 | CNY 583,129 | 12,000 | CNY 14,678 | CNY 0.991885 | CNY 0.987065 |
| 2024-10-31 (Thursday) | 587,900 | CNY 583,129 | CNY 583,129 | 12,000 | CNY 14,678 | CNY 0.991885 | CNY 0.987065 |
| 2024-10-30 (Wednesday) | 575,900 | CNY 568,451 | CNY 568,451 | 10,000 | CNY 4,531 | CNY 0.987065 | CNY 0.996501 |
| 2024-10-30 (Wednesday) | 575,900 | CNY 568,451 | CNY 568,451 | 10,000 | CNY 4,531 | CNY 0.987065 | CNY 0.996501 |
| 2024-10-29 (Tuesday) | 565,900 | CNY 563,920 | CNY 563,920 | 12,000 | CNY 14,041 | CNY 0.996501 | CNY 0.992741 |
| 2024-10-29 (Tuesday) | 565,900 | CNY 563,920 | CNY 563,920 | 12,000 | CNY 14,041 | CNY 0.996501 | CNY 0.992741 |
| 2024-10-28 (Monday) | 553,900 | CNY 549,879 | CNY 549,879 | 18,000 | CNY 12,397 | CNY 0.992741 | CNY 1.00295 |
| 2024-10-28 (Monday) | 553,900 | CNY 549,879 | CNY 549,879 | 18,000 | CNY 12,397 | CNY 0.992741 | CNY 1.00295 |
| 2024-10-25 (Friday) | 535,900 | CNY 537,482 | CNY 537,482 | 0 | CNY -3,812 | CNY 1.00295 | CNY 1.01007 |
| 2024-10-25 (Friday) | 535,900 | CNY 537,482 | CNY 537,482 | 0 | CNY -3,812 | CNY 1.00295 | CNY 1.01007 |
| 2024-10-24 (Thursday) | 535,900 | CNY 541,294 | CNY 541,294 | 0 | CNY -561 | CNY 1.01007 | CNY 1.01111 |
| 2024-10-24 (Thursday) | 535,900 | CNY 541,294 | CNY 541,294 | 0 | CNY -561 | CNY 1.01007 | CNY 1.01111 |
| 2024-10-23 (Wednesday) | 535,900 | CNY 541,855 | CNY 541,855 | 0 | CNY -1,241 | CNY 1.01111 | CNY 1.01343 |
| 2024-10-23 (Wednesday) | 535,900 | CNY 541,855 | CNY 541,855 | 0 | CNY -1,241 | CNY 1.01111 | CNY 1.01343 |
| 2024-10-22 (Tuesday) | 535,900 | CNY 543,096 | CNY 543,096 | 11,000 | CNY 7,431 | CNY 1.01343 | CNY 1.02051 |
| 2024-10-22 (Tuesday) | 535,900 | CNY 543,096 | CNY 543,096 | 11,000 | CNY 7,431 | CNY 1.01343 | CNY 1.02051 |
| 2024-10-21 (Monday) | 524,900 | CNY 535,665 | CNY 535,665 | 0 | CNY -7,765 | CNY 1.02051 | CNY 1.0353 |
| 2024-10-21 (Monday) | 524,900 | CNY 535,665 | CNY 535,665 | 0 | CNY -7,765 | CNY 1.02051 | CNY 1.0353 |
| 2024-10-18 (Friday) | 524,900 | CNY 543,430 | CNY 543,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,700 | 1.005* | 1.03 | |||
| 2025-05-06 | BUY | 27,600 | 0.999* | 1.03 | |||
| 2025-04-25 | BUY | 11,000 | 1.094* | 1.03 | |||
| 2025-04-15 | BUY | 8,800 | 1.070* | 1.02 | |||
| 2025-04-04 | BUY | 6,600 | 1.088* | 1.02 | |||
| 2025-03-28 | BUY | 8,800 | 1.065* | 1.02 | |||
| 2025-03-26 | BUY | 4,400 | 1.048* | 1.02 | |||
| 2025-03-20 | BUY | 2,200 | 1.055* | 1.01 | |||
| 2025-03-18 | BUY | 4,400 | 1.054* | 1.01 | |||
| 2025-03-17 | BUY | 33,000 | 1.064* | 1.01 | |||
| 2025-03-14 | BUY | 8,800 | 1.051* | 1.01 | |||
| 2025-03-12 | BUY | 4,200 | 0.992* | 1.01 | |||
| 2025-03-11 | BUY | 14,700 | 0.989* | 1.01 | |||
| 2025-03-10 | BUY | 33,600 | 0.978* | 1.01 | |||
| 2025-03-07 | BUY | 55,900 | 0.992* | 1.01 | |||
| 2025-03-05 | BUY | 25,200 | 1.004* | 1.01 | |||
| 2025-03-04 | BUY | 23,100 | 0.986* | 1.01 | |||
| 2025-03-03 | BUY | 27,300 | 0.995* | 1.01 | |||
| 2025-02-28 | BUY | 44,100 | 0.990* | 1.02 | |||
| 2025-02-27 | BUY | 21,000 | 0.999* | 1.02 | |||
| 2025-02-26 | BUY | 18,900 | 0.996* | 1.02 | |||
| 2025-02-24 | BUY | 31,500 | 0.992* | 1.02 | |||
| 2025-02-21 | BUY | 143,800 | 0.999* | 1.02 | |||
| 2025-02-20 | BUY | 6,300 | 1.011* | 1.02 | |||
| 2025-02-19 | BUY | 20,800 | 1.010* | 1.02 | |||
| 2025-02-18 | BUY | 25,200 | 1.015* | 1.02 | |||
| 2025-02-17 | BUY | 12,600 | 1.010* | 1.02 | |||
| 2025-02-14 | BUY | 147,000 | 1.012* | 1.02 | |||
| 2025-02-13 | BUY | 39,900 | 1.008* | 1.02 | |||
| 2025-02-11 | BUY | 4,200 | 1.006* | 1.02 | |||
| 2024-11-06 | BUY | 10,000 | 0.989* | 1.00 | |||
| 2024-11-06 | BUY | 10,000 | 0.989* | 1.00 | |||
| 2024-11-05 | BUY | 20,000 | 1.013* | 1.00 | |||
| 2024-11-05 | BUY | 20,000 | 1.013* | 1.00 | |||
| 2024-11-04 | BUY | 12,000 | 1.006* | 1.00 | |||
| 2024-11-04 | BUY | 12,000 | 1.006* | 1.00 | |||
| 2024-10-31 | BUY | 12,000 | 0.992* | 1.00 | |||
| 2024-10-31 | BUY | 12,000 | 0.992* | 1.00 | |||
| 2024-10-30 | BUY | 10,000 | 0.987* | 1.01 | |||
| 2024-10-30 | BUY | 10,000 | 0.987* | 1.01 | |||
| 2024-10-29 | BUY | 12,000 | 0.997* | 1.01 | |||
| 2024-10-29 | BUY | 12,000 | 0.997* | 1.01 | |||
| 2024-10-28 | BUY | 18,000 | 0.993* | 1.01 | |||
| 2024-10-28 | BUY | 18,000 | 0.993* | 1.01 | |||
| 2024-10-22 | BUY | 11,000 | 1.013* | 1.02 | |||
| 2024-10-22 | BUY | 11,000 | 1.013* | 1.02 |
* (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.