| 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 | HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) |
| Ticker | 600025.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600025.SS holdings
| Date | Number of 600025.SS Shares Held | Base Market Value of 600025.SS Shares | Local Market Value of 600025.SS Shares | Change in 600025.SS Shares Held | Change in 600025.SS Base Value | Current Price per 600025.SS Share Held | Previous Price per 600025.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 539,300 | CNY 716,782 | CNY 716,782 | 0 | CNY 834 | CNY 1.3291 | CNY 1.32755 |
| 2025-05-07 (Wednesday) | 539,300 | CNY 715,948 | CNY 715,948 | 4,100 | CNY 11,567 | CNY 1.32755 | CNY 1.31611 |
| 2025-05-06 (Tuesday) | 535,200 | CNY 704,381 | CNY 704,381 | 10,800 | CNY 8,344 | CNY 1.31611 | CNY 1.3273 |
| 2025-05-05 (Monday) | 524,400 | CNY 696,037 | CNY 696,037 | 0 | CNY 1,675 | CNY 1.3273 | CNY 1.32411 |
| 2025-05-02 (Friday) | 524,400 | CNY 694,362 | CNY 694,362 | 0 | CNY 6,324 | CNY 1.32411 | CNY 1.31205 |
| 2025-05-01 (Thursday) | 524,400 | CNY 688,038 | CNY 688,038 | 0 | CNY -520 | CNY 1.31205 | CNY 1.31304 |
| 2025-04-30 (Wednesday) | 524,400 | CNY 688,558 | CNY 688,558 | 0 | CNY 1,125 | CNY 1.31304 | CNY 1.31089 |
| 2025-04-29 (Tuesday) | 524,400 | CNY 687,433 | CNY 687,433 | 0 | CNY -2,008 | CNY 1.31089 | CNY 1.31472 |
| 2025-04-28 (Monday) | 524,400 | CNY 689,441 | CNY 689,441 | 0 | CNY 11,246 | CNY 1.31472 | CNY 1.29328 |
| 2025-04-25 (Friday) | 524,400 | CNY 678,195 | CNY 678,195 | 4,000 | CNY 14,760 | CNY 1.29328 | CNY 1.27486 |
| 2025-04-24 (Thursday) | 520,400 | CNY 663,435 | CNY 663,435 | 0 | CNY 4,149 | CNY 1.27486 | CNY 1.26688 |
| 2025-04-23 (Wednesday) | 520,400 | CNY 659,286 | CNY 659,286 | 0 | CNY -6,060 | CNY 1.26688 | CNY 1.27853 |
| 2025-04-22 (Tuesday) | 520,400 | CNY 665,346 | CNY 665,346 | 0 | CNY 6,987 | CNY 1.27853 | CNY 1.2651 |
| 2025-04-21 (Monday) | 520,400 | CNY 658,359 | CNY 658,359 | 0 | CNY -2,828 | CNY 1.2651 | CNY 1.27054 |
| 2025-04-18 (Friday) | 520,400 | CNY 661,187 | CNY 661,187 | 0 | CNY -4,275 | CNY 1.27054 | CNY 1.27875 |
| 2025-04-17 (Thursday) | 520,400 | CNY 665,462 | CNY 665,462 | 0 | CNY -444 | CNY 1.27875 | CNY 1.2796 |
| 2025-04-16 (Wednesday) | 520,400 | CNY 665,906 | CNY 665,906 | 0 | CNY 6,177 | CNY 1.2796 | CNY 1.26773 |
| 2025-04-15 (Tuesday) | 520,400 | CNY 659,729 | CNY 659,729 | 3,200 | CNY 2,987 | CNY 1.26773 | CNY 1.2698 |
| 2025-04-14 (Monday) | 517,200 | CNY 656,742 | CNY 656,742 | 0 | CNY 415 | CNY 1.2698 | CNY 1.269 |
| 2025-04-11 (Friday) | 517,200 | CNY 656,327 | CNY 656,327 | 0 | CNY 90 | CNY 1.269 | CNY 1.26883 |
| 2025-04-10 (Thursday) | 517,200 | CNY 656,237 | CNY 656,237 | 0 | CNY -2,474 | CNY 1.26883 | CNY 1.27361 |
| 2025-04-09 (Wednesday) | 517,200 | CNY 658,711 | CNY 658,711 | 0 | CNY 3,544 | CNY 1.27361 | CNY 1.26676 |
| 2025-04-08 (Tuesday) | 517,200 | CNY 655,167 | CNY 655,167 | 0 | CNY 14,481 | CNY 1.26676 | CNY 1.23876 |
| 2025-04-07 (Monday) | 517,200 | CNY 640,686 | CNY 640,686 | 0 | CNY -23,241 | CNY 1.23876 | CNY 1.28369 |
| 2025-04-04 (Friday) | 517,200 | CNY 663,927 | CNY 663,927 | 2,400 | CNY 15,045 | CNY 1.28369 | CNY 1.26045 |
| 2025-04-02 (Wednesday) | 514,800 | CNY 648,882 | CNY 648,882 | 0 | CNY -2,276 | CNY 1.26045 | CNY 1.26488 |
| 2025-04-01 (Tuesday) | 514,800 | CNY 651,158 | CNY 651,158 | 0 | CNY 2,158 | CNY 1.26488 | CNY 1.26068 |
| 2025-03-31 (Monday) | 514,800 | CNY 649,000 | CNY 649,000 | 0 | CNY 8,186 | CNY 1.26068 | CNY 1.24478 |
| 2025-03-28 (Friday) | 514,800 | CNY 640,814 | CNY 640,814 | 3,200 | CNY 9,361 | CNY 1.24478 | CNY 1.23427 |
| 2025-03-27 (Thursday) | 511,600 | CNY 631,453 | CNY 631,453 | 0 | CNY -5,987 | CNY 1.23427 | CNY 1.24597 |
| 2025-03-26 (Wednesday) | 511,600 | CNY 637,440 | CNY 637,440 | 1,600 | CNY 2,923 | CNY 1.24597 | CNY 1.24415 |
| 2025-03-25 (Tuesday) | 510,000 | CNY 634,517 | CNY 634,517 | 0 | CNY 12,510 | CNY 1.24415 | CNY 1.21962 |
| 2025-03-24 (Monday) | 510,000 | CNY 622,007 | CNY 622,007 | 0 | CNY 4,996 | CNY 1.21962 | CNY 1.20983 |
| 2025-03-21 (Friday) | 510,000 | CNY 617,011 | CNY 617,011 | 0 | CNY -4,439 | CNY 1.20983 | CNY 1.21853 |
| 2025-03-20 (Thursday) | 510,000 | CNY 621,450 | CNY 621,450 | 800 | CNY -3,309 | CNY 1.21853 | CNY 1.22694 |
| 2025-03-19 (Wednesday) | 509,200 | CNY 624,759 | CNY 624,759 | 0 | CNY 11,337 | CNY 1.22694 | CNY 1.20468 |
| 2025-03-18 (Tuesday) | 509,200 | CNY 613,422 | CNY 613,422 | 1,600 | CNY -3,889 | CNY 1.20468 | CNY 1.21614 |
| 2025-03-17 (Monday) | 507,600 | CNY 617,311 | CNY 617,311 | 12,000 | CNY 19,089 | CNY 1.21614 | CNY 1.20707 |
| 2025-03-14 (Friday) | 495,600 | CNY 598,222 | CNY 598,222 | 3,200 | CNY 8,399 | CNY 1.20707 | CNY 1.19785 |
| 2025-03-13 (Thursday) | 492,400 | CNY 589,823 | CNY 589,823 | 0 | CNY 4,333 | CNY 1.19785 | CNY 1.18905 |
| 2025-03-12 (Wednesday) | 492,400 | CNY 585,490 | CNY 585,490 | 1,400 | CNY -7,549 | CNY 1.18905 | CNY 1.20782 |
| 2025-03-11 (Tuesday) | 491,000 | CNY 593,039 | CNY 593,039 | 4,900 | CNY 11,224 | CNY 1.20782 | CNY 1.1969 |
| 2025-03-10 (Monday) | 486,100 | CNY 581,815 | CNY 581,815 | 11,200 | CNY 11,172 | CNY 1.1969 | CNY 1.20161 |
| 2025-03-07 (Friday) | 474,900 | CNY 570,643 | CNY 570,643 | 18,200 | CNY 26,164 | CNY 1.20161 | CNY 1.1922 |
| 2025-03-05 (Wednesday) | 456,700 | CNY 544,479 | CNY 544,479 | 8,400 | CNY 19,665 | CNY 1.1922 | CNY 1.17068 |
| 2025-03-04 (Tuesday) | 448,300 | CNY 524,814 | CNY 524,814 | 7,700 | CNY 8,578 | CNY 1.17068 | CNY 1.17167 |
| 2025-03-03 (Monday) | 440,600 | CNY 516,236 | CNY 516,236 | 9,100 | CNY 5,599 | CNY 1.17167 | CNY 1.1834 |
| 2025-02-28 (Friday) | 431,500 | CNY 510,637 | CNY 510,637 | 14,700 | CNY 10,388 | CNY 1.1834 | CNY 1.20021 |
| 2025-02-27 (Thursday) | 416,800 | CNY 500,249 | CNY 500,249 | 7,000 | CNY 6,762 | CNY 1.20021 | CNY 1.20421 |
| 2025-02-26 (Wednesday) | 409,800 | CNY 493,487 | CNY 493,487 | 6,300 | CNY 9,051 | CNY 1.20421 | CNY 1.20058 |
| 2025-02-25 (Tuesday) | 403,500 | CNY 484,436 | CNY 484,436 | 0 | CNY -3,751 | CNY 1.20058 | CNY 1.20988 |
| 2025-02-24 (Monday) | 403,500 | CNY 488,187 | CNY 488,187 | 10,500 | CNY 8,998 | CNY 1.20988 | CNY 1.21931 |
| 2025-02-21 (Friday) | 393,000 | CNY 479,189 | CNY 479,189 | 50,400 | CNY 56,752 | CNY 1.21931 | CNY 1.23303 |
| 2025-02-20 (Thursday) | 342,600 | CNY 422,437 | CNY 422,437 | 2,100 | CNY 5,497 | CNY 1.23303 | CNY 1.22449 |
| 2025-02-19 (Wednesday) | 340,500 | CNY 416,940 | CNY 416,940 | 7,000 | CNY 8,378 | CNY 1.22449 | CNY 1.22507 |
| 2025-02-18 (Tuesday) | 333,500 | CNY 408,562 | CNY 408,562 | 8,400 | CNY 9,889 | CNY 1.22507 | CNY 1.22631 |
| 2025-02-17 (Monday) | 325,100 | CNY 398,673 | CNY 398,673 | 4,200 | CNY 6,638 | CNY 1.22631 | CNY 1.22167 |
| 2025-02-14 (Friday) | 320,900 | CNY 392,035 | CNY 392,035 | 56,000 | CNY 72,999 | CNY 1.22167 | CNY 1.20436 |
| 2025-02-13 (Thursday) | 264,900 | CNY 319,036 | CNY 319,036 | 15,200 | CNY 20,783 | CNY 1.20436 | CNY 1.19445 |
| 2025-02-12 (Wednesday) | 249,700 | CNY 298,253 | CNY 298,253 | 0 | CNY -2,695 | CNY 1.19445 | CNY 1.20524 |
| 2025-02-11 (Tuesday) | 249,700 | CNY 300,948 | CNY 300,948 | 1,600 | CNY -2,224 | CNY 1.20524 | CNY 1.22197 |
| 2025-02-10 (Monday) | 248,100 | CNY 303,172 | CNY 303,172 | 0 | CNY -685 | CNY 1.22197 | CNY 1.22474 |
| 2025-02-07 (Friday) | 248,100 | CNY 303,857 | CNY 303,857 | 0 | CNY -2,439 | CNY 1.22474 | CNY 1.23457 |
| 2025-02-06 (Thursday) | 248,100 | CNY 306,296 | CNY 306,296 | 0 | CNY 715 | CNY 1.23457 | CNY 1.23168 |
| 2025-02-05 (Wednesday) | 248,100 | CNY 305,581 | CNY 305,581 | 0 | CNY -2,603 | CNY 1.23168 | CNY 1.24218 |
| 2025-02-04 (Tuesday) | 248,100 | CNY 308,184 | CNY 308,184 | 0 | CNY 2,151 | CNY 1.24218 | CNY 1.23351 |
| 2025-02-03 (Monday) | 248,100 | CNY 306,033 | CNY 306,033 | 0 | CNY -2,702 | CNY 1.23351 | CNY 1.2444 |
| 2025-01-31 (Friday) | 248,100 | CNY 308,735 | CNY 308,735 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-30 (Thursday) | 248,100 | CNY 308,735 | CNY 308,735 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-29 (Wednesday) | 248,100 | CNY 308,735 | CNY 308,735 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-28 (Tuesday) | 248,100 | CNY 308,735 | CNY 308,735 | 0 | CNY 0 | CNY 1.2444 | CNY 1.2444 |
| 2025-01-27 (Monday) | 248,100 | CNY 308,735 | CNY 308,735 | 0 | CNY 6,508 | CNY 1.2444 | CNY 1.21817 |
| 2025-01-24 (Friday) | 248,100 | CNY 302,227 | CNY 302,227 | 0 | CNY 602 | CNY 1.21817 | CNY 1.21574 |
| 2025-01-23 (Thursday) | 248,100 | CNY 301,625 | CNY 301,625 | 0 | CNY -1,013 | CNY 1.21574 | CNY 1.21982 |
| 2025-01-22 (Wednesday) | 248,100 | CNY 302,638 | CNY 302,638 | ||||
| 2025-01-21 (Tuesday) | 248,100 | CNY 300,265 | CNY 300,265 | ||||
| 2025-01-20 (Monday) | 248,100 | CNY 301,134 | CNY 301,134 | ||||
| 2025-01-17 (Friday) | 248,100 | CNY 301,987 | CNY 301,987 | ||||
| 2025-01-16 (Thursday) | 248,100 | CNY 304,558 | CNY 304,558 | ||||
| 2025-01-15 (Wednesday) | 248,100 | CNY 303,535 | CNY 303,535 | ||||
| 2025-01-14 (Tuesday) | 248,100 | CNY 305,628 | CNY 305,628 | ||||
| 2025-01-13 (Monday) | 248,100 | CNY 301,519 | CNY 301,519 | ||||
| 2025-01-10 (Friday) | 248,100 | CNY 302,825 | CNY 302,825 | ||||
| 2025-01-09 (Thursday) | 248,100 | CNY 306,234 | CNY 306,234 | ||||
| 2025-01-09 (Thursday) | 248,100 | CNY 306,234 | CNY 306,234 | ||||
| 2025-01-09 (Thursday) | 248,100 | CNY 306,234 | CNY 306,234 | ||||
| 2025-01-08 (Wednesday) | 248,100 | CNY 310,988 | CNY 310,988 | ||||
| 2025-01-08 (Wednesday) | 248,100 | CNY 310,988 | CNY 310,988 | ||||
| 2025-01-08 (Wednesday) | 248,100 | CNY 310,988 | CNY 310,988 | ||||
| 2025-01-02 (Thursday) | 248,100 | CNY 314,403 | CNY 314,403 | 0 | CNY -8,500 | CNY 1.26724 | CNY 1.3015 |
| 2024-12-30 (Monday) | 248,100 | CNY 322,903 | CNY 322,903 | 0 | CNY 1,492 | CNY 1.3015 | CNY 1.29549 |
| 2024-12-06 (Friday) | 248,100 | CNY 321,411 | CNY 321,411 | 0 | CNY -105 | CNY 1.29549 | CNY 1.29591 |
| 2024-12-05 (Thursday) | 248,100 | CNY 321,516 | CNY 321,516 | 0 | CNY -7,518 | CNY 1.29591 | CNY 1.32622 |
| 2024-12-04 (Wednesday) | 248,100 | CNY 329,034 | CNY 329,034 | 0 | CNY 2,564 | CNY 1.32622 | CNY 1.31588 |
| 2024-12-03 (Tuesday) | 248,100 | CNY 326,470 | CNY 326,470 | 0 | CNY 5,718 | CNY 1.31588 | CNY 1.29283 |
| 2024-12-02 (Monday) | 248,100 | CNY 320,752 | CNY 320,752 | 0 | CNY 2,526 | CNY 1.29283 | CNY 1.28265 |
| 2024-11-29 (Friday) | 248,100 | CNY 318,226 | CNY 318,226 | 0 | CNY -614 | CNY 1.28265 | CNY 1.28513 |
| 2024-11-28 (Thursday) | 248,100 | CNY 318,840 | CNY 318,840 | 0 | CNY -3,928 | CNY 1.28513 | CNY 1.30096 |
| 2024-11-27 (Wednesday) | 248,100 | CNY 322,768 | CNY 322,768 | 0 | CNY 7,268 | CNY 1.30096 | CNY 1.27166 |
| 2024-11-26 (Tuesday) | 248,100 | CNY 315,500 | CNY 315,500 | 0 | CNY -2,816 | CNY 1.27166 | CNY 1.28301 |
| 2024-11-26 (Tuesday) | 248,100 | CNY 315,500 | CNY 315,500 | 0 | CNY -2,816 | CNY 1.27166 | CNY 1.28301 |
| 2024-11-25 (Monday) | 248,100 | CNY 318,316 | CNY 318,316 | 0 | CNY -3,630 | CNY 1.28301 | CNY 1.29765 |
| 2024-11-22 (Friday) | 248,100 | CNY 321,946 | CNY 321,946 | 0 | CNY -9,066 | CNY 1.29765 | CNY 1.33419 |
| 2024-11-21 (Thursday) | 248,100 | CNY 331,012 | CNY 331,012 | 0 | CNY 864 | CNY 1.33419 | CNY 1.33071 |
| 2024-11-20 (Wednesday) | 248,100 | CNY 330,148 | CNY 330,148 | 0 | CNY 987 | CNY 1.33071 | CNY 1.32673 |
| 2024-11-19 (Tuesday) | 248,100 | CNY 329,161 | CNY 329,161 | 0 | CNY -2,309 | CNY 1.32673 | CNY 1.33603 |
| 2024-11-18 (Monday) | 248,100 | CNY 331,470 | CNY 331,470 | 0 | CNY 3,523 | CNY 1.33603 | CNY 1.32183 |
| 2024-11-12 (Tuesday) | 248,100 | CNY 327,947 | CNY 327,947 | 0 | CNY -9,632 | CNY 1.32183 | CNY 1.36066 |
| 2024-11-12 (Tuesday) | 248,100 | CNY 327,947 | CNY 327,947 | 0 | CNY -9,632 | CNY 1.32183 | CNY 1.36066 |
| 2024-11-08 (Friday) | 248,100 | CNY 337,579 | CNY 337,579 | 0 | CNY -2,094 | CNY 1.36066 | CNY 1.3691 |
| 2024-11-08 (Friday) | 248,100 | CNY 337,579 | CNY 337,579 | 0 | CNY -2,094 | CNY 1.36066 | CNY 1.3691 |
| 2024-11-07 (Thursday) | 248,100 | CNY 339,673 | CNY 339,673 | 0 | CNY 4,880 | CNY 1.3691 | CNY 1.34943 |
| 2024-11-07 (Thursday) | 248,100 | CNY 339,673 | CNY 339,673 | 0 | CNY 4,880 | CNY 1.3691 | CNY 1.34943 |
| 2024-11-06 (Wednesday) | 248,100 | CNY 334,793 | CNY 334,793 | 4,000 | CNY -2,470 | CNY 1.34943 | CNY 1.38166 |
| 2024-11-06 (Wednesday) | 248,100 | CNY 334,793 | CNY 334,793 | 4,000 | CNY -2,470 | CNY 1.34943 | CNY 1.38166 |
| 2024-11-05 (Tuesday) | 244,100 | CNY 337,263 | CNY 337,263 | 8,000 | CNY 10,574 | CNY 1.38166 | CNY 1.38369 |
| 2024-11-05 (Tuesday) | 244,100 | CNY 337,263 | CNY 337,263 | 8,000 | CNY 10,574 | CNY 1.38166 | CNY 1.38369 |
| 2024-11-04 (Monday) | 236,100 | CNY 326,689 | CNY 326,689 | 4,800 | CNY 8,929 | CNY 1.38369 | CNY 1.3738 |
| 2024-11-04 (Monday) | 236,100 | CNY 326,689 | CNY 326,689 | 4,800 | CNY 8,929 | CNY 1.38369 | CNY 1.3738 |
| 2024-11-01 (Friday) | 231,300 | CNY 317,760 | CNY 317,760 | 0 | CNY 2,020 | CNY 1.3738 | CNY 1.36507 |
| 2024-11-01 (Friday) | 231,300 | CNY 317,760 | CNY 317,760 | 0 | CNY 2,020 | CNY 1.3738 | CNY 1.36507 |
| 2024-10-31 (Thursday) | 231,300 | CNY 315,740 | CNY 315,740 | 4,800 | CNY 3,250 | CNY 1.36507 | CNY 1.37965 |
| 2024-10-31 (Thursday) | 231,300 | CNY 315,740 | CNY 315,740 | 4,800 | CNY 3,250 | CNY 1.36507 | CNY 1.37965 |
| 2024-10-30 (Wednesday) | 226,500 | CNY 312,490 | CNY 312,490 | 4,000 | CNY 461 | CNY 1.37965 | CNY 1.40238 |
| 2024-10-30 (Wednesday) | 226,500 | CNY 312,490 | CNY 312,490 | 4,000 | CNY 461 | CNY 1.37965 | CNY 1.40238 |
| 2024-10-29 (Tuesday) | 222,500 | CNY 312,029 | CNY 312,029 | 4,800 | CNY 4,158 | CNY 1.40238 | CNY 1.4142 |
| 2024-10-29 (Tuesday) | 222,500 | CNY 312,029 | CNY 312,029 | 4,800 | CNY 4,158 | CNY 1.40238 | CNY 1.4142 |
| 2024-10-28 (Monday) | 217,700 | CNY 307,871 | CNY 307,871 | 7,200 | CNY 9,348 | CNY 1.4142 | CNY 1.41816 |
| 2024-10-28 (Monday) | 217,700 | CNY 307,871 | CNY 307,871 | 7,200 | CNY 9,348 | CNY 1.4142 | CNY 1.41816 |
| 2024-10-25 (Friday) | 210,500 | CNY 298,523 | CNY 298,523 | 0 | CNY -7,412 | CNY 1.41816 | CNY 1.45337 |
| 2024-10-25 (Friday) | 210,500 | CNY 298,523 | CNY 298,523 | 0 | CNY -7,412 | CNY 1.41816 | CNY 1.45337 |
| 2024-10-24 (Thursday) | 210,500 | CNY 305,935 | CNY 305,935 | 0 | CNY 531 | CNY 1.45337 | CNY 1.45085 |
| 2024-10-24 (Thursday) | 210,500 | CNY 305,935 | CNY 305,935 | 0 | CNY 531 | CNY 1.45337 | CNY 1.45085 |
| 2024-10-23 (Wednesday) | 210,500 | CNY 305,404 | CNY 305,404 | 0 | CNY -2,341 | CNY 1.45085 | CNY 1.46197 |
| 2024-10-23 (Wednesday) | 210,500 | CNY 305,404 | CNY 305,404 | 0 | CNY -2,341 | CNY 1.45085 | CNY 1.46197 |
| 2024-10-22 (Tuesday) | 210,500 | CNY 307,745 | CNY 307,745 | 4,500 | CNY 12,044 | CNY 1.46197 | CNY 1.43544 |
| 2024-10-22 (Tuesday) | 210,500 | CNY 307,745 | CNY 307,745 | 4,500 | CNY 12,044 | CNY 1.46197 | CNY 1.43544 |
| 2024-10-21 (Monday) | 206,000 | CNY 295,701 | CNY 295,701 | 0 | CNY -6,410 | CNY 1.43544 | CNY 1.46656 |
| 2024-10-21 (Monday) | 206,000 | CNY 295,701 | CNY 295,701 | 0 | CNY -6,410 | CNY 1.43544 | CNY 1.46656 |
| 2024-10-18 (Friday) | 206,000 | CNY 302,111 | CNY 302,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,100 | 1.328* | 1.29 | |||
| 2025-05-06 | BUY | 10,800 | 1.316* | 1.29 | |||
| 2025-04-25 | BUY | 4,000 | 1.293* | 1.29 | |||
| 2025-04-15 | BUY | 3,200 | 1.268* | 1.29 | |||
| 2025-04-04 | BUY | 2,400 | 1.284* | 1.29 | |||
| 2025-03-28 | BUY | 3,200 | 1.245* | 1.29 | |||
| 2025-03-26 | BUY | 1,600 | 1.246* | 1.29 | |||
| 2025-03-20 | BUY | 800 | 1.219* | 1.30 | |||
| 2025-03-18 | BUY | 1,600 | 1.205* | 1.30 | |||
| 2025-03-17 | BUY | 12,000 | 1.216* | 1.30 | |||
| 2025-03-14 | BUY | 3,200 | 1.207* | 1.30 | |||
| 2025-03-12 | BUY | 1,400 | 1.189* | 1.30 | |||
| 2025-03-11 | BUY | 4,900 | 1.208* | 1.30 | |||
| 2025-03-10 | BUY | 11,200 | 1.197* | 1.31 | |||
| 2025-03-07 | BUY | 18,200 | 1.202* | 1.31 | |||
| 2025-03-05 | BUY | 8,400 | 1.192* | 1.31 | |||
| 2025-03-04 | BUY | 7,700 | 1.171* | 1.31 | |||
| 2025-03-03 | BUY | 9,100 | 1.172* | 1.31 | |||
| 2025-02-28 | BUY | 14,700 | 1.183* | 1.31 | |||
| 2025-02-27 | BUY | 7,000 | 1.200* | 1.32 | |||
| 2025-02-26 | BUY | 6,300 | 1.204* | 1.32 | |||
| 2025-02-24 | BUY | 10,500 | 1.210* | 1.32 | |||
| 2025-02-21 | BUY | 50,400 | 1.219* | 1.32 | |||
| 2025-02-20 | BUY | 2,100 | 1.233* | 1.32 | |||
| 2025-02-19 | BUY | 7,000 | 1.224* | 1.32 | |||
| 2025-02-18 | BUY | 8,400 | 1.225* | 1.33 | |||
| 2025-02-17 | BUY | 4,200 | 1.226* | 1.33 | |||
| 2025-02-14 | BUY | 56,000 | 1.222* | 1.33 | |||
| 2025-02-13 | BUY | 15,200 | 1.204* | 1.33 | |||
| 2025-02-11 | BUY | 1,600 | 1.205* | 1.33 | |||
| 2024-11-06 | BUY | 4,000 | 1.349* | 1.41 | |||
| 2024-11-06 | BUY | 4,000 | 1.349* | 1.41 | |||
| 2024-11-05 | BUY | 8,000 | 1.382* | 1.41 | |||
| 2024-11-05 | BUY | 8,000 | 1.382* | 1.41 | |||
| 2024-11-04 | BUY | 4,800 | 1.384* | 1.42 | |||
| 2024-11-04 | BUY | 4,800 | 1.384* | 1.42 | |||
| 2024-10-31 | BUY | 4,800 | 1.365* | 1.43 | |||
| 2024-10-31 | BUY | 4,800 | 1.365* | 1.43 | |||
| 2024-10-30 | BUY | 4,000 | 1.380* | 1.43 | |||
| 2024-10-30 | BUY | 4,000 | 1.380* | 1.43 | |||
| 2024-10-29 | BUY | 4,800 | 1.402* | 1.44 | |||
| 2024-10-29 | BUY | 4,800 | 1.402* | 1.44 | |||
| 2024-10-28 | BUY | 7,200 | 1.414* | 1.44 | |||
| 2024-10-28 | BUY | 7,200 | 1.414* | 1.44 | |||
| 2024-10-22 | BUY | 4,500 | 1.462* | 1.44 | |||
| 2024-10-22 | BUY | 4,500 | 1.462* | 1.44 |
* (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.