| 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 | HDPI (Huadian Power International Corporation Limited) (华电国际) |
| Ticker | 600027.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600027.SS holdings
| Date | Number of 600027.SS Shares Held | Base Market Value of 600027.SS Shares | Local Market Value of 600027.SS Shares | Change in 600027.SS Shares Held | Change in 600027.SS Base Value | Current Price per 600027.SS Share Held | Previous Price per 600027.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 792,700 | CNY 642,944 | CNY 642,944 | 0 | CNY 12,113 | CNY 0.811081 | CNY 0.7958 |
| 2025-05-08 (Thursday) | 792,700 | CNY 630,831 | CNY 630,831 | 0 | CNY -798 | CNY 0.7958 | CNY 0.796807 |
| 2025-05-07 (Wednesday) | 792,700 | CNY 631,629 | CNY 631,629 | 5,900 | CNY -2,337 | CNY 0.796807 | CNY 0.805752 |
| 2025-05-06 (Tuesday) | 786,800 | CNY 633,966 | CNY 633,966 | 15,600 | CNY 21,941 | CNY 0.805752 | CNY 0.793601 |
| 2025-05-05 (Monday) | 771,200 | CNY 612,025 | CNY 612,025 | 0 | CNY 1,472 | CNY 0.793601 | CNY 0.791692 |
| 2025-05-02 (Friday) | 771,200 | CNY 610,553 | CNY 610,553 | 0 | CNY 5,561 | CNY 0.791692 | CNY 0.784481 |
| 2025-05-01 (Thursday) | 771,200 | CNY 604,992 | CNY 604,992 | 0 | CNY -457 | CNY 0.784481 | CNY 0.785074 |
| 2025-04-30 (Wednesday) | 771,200 | CNY 605,449 | CNY 605,449 | 0 | CNY -19,374 | CNY 0.785074 | CNY 0.810196 |
| 2025-04-29 (Tuesday) | 771,200 | CNY 624,823 | CNY 624,823 | 0 | CNY -13,372 | CNY 0.810196 | CNY 0.827535 |
| 2025-04-28 (Monday) | 771,200 | CNY 638,195 | CNY 638,195 | 0 | CNY 16,289 | CNY 0.827535 | CNY 0.806413 |
| 2025-04-25 (Friday) | 771,200 | CNY 621,906 | CNY 621,906 | 6,000 | CNY 11,813 | CNY 0.806413 | CNY 0.797299 |
| 2025-04-24 (Thursday) | 765,200 | CNY 610,093 | CNY 610,093 | 0 | CNY 9,327 | CNY 0.797299 | CNY 0.78511 |
| 2025-04-23 (Wednesday) | 765,200 | CNY 600,766 | CNY 600,766 | 0 | CNY 3,305 | CNY 0.78511 | CNY 0.780791 |
| 2025-04-22 (Tuesday) | 765,200 | CNY 597,461 | CNY 597,461 | 0 | CNY -7,706 | CNY 0.780791 | CNY 0.790861 |
| 2025-04-21 (Monday) | 765,200 | CNY 605,167 | CNY 605,167 | 0 | CNY 11,152 | CNY 0.790861 | CNY 0.776287 |
| 2025-04-18 (Friday) | 765,200 | CNY 594,015 | CNY 594,015 | 0 | CNY 1,048 | CNY 0.776287 | CNY 0.774918 |
| 2025-04-17 (Thursday) | 765,200 | CNY 592,967 | CNY 592,967 | 0 | CNY 2,334 | CNY 0.774918 | CNY 0.771868 |
| 2025-04-16 (Wednesday) | 765,200 | CNY 590,633 | CNY 590,633 | 0 | CNY 3,155 | CNY 0.771868 | CNY 0.767744 |
| 2025-04-15 (Tuesday) | 765,200 | CNY 587,478 | CNY 587,478 | 4,800 | CNY 10,638 | CNY 0.767744 | CNY 0.758601 |
| 2025-04-14 (Monday) | 760,400 | CNY 576,840 | CNY 576,840 | 0 | CNY 2,044 | CNY 0.758601 | CNY 0.755913 |
| 2025-04-11 (Friday) | 760,400 | CNY 574,796 | CNY 574,796 | 0 | CNY -7,420 | CNY 0.755913 | CNY 0.765671 |
| 2025-04-10 (Thursday) | 760,400 | CNY 582,216 | CNY 582,216 | 0 | CNY 3,205 | CNY 0.765671 | CNY 0.761456 |
| 2025-04-09 (Wednesday) | 760,400 | CNY 579,011 | CNY 579,011 | 0 | CNY 13,428 | CNY 0.761456 | CNY 0.743797 |
| 2025-04-08 (Tuesday) | 760,400 | CNY 565,583 | CNY 565,583 | 0 | CNY 16,198 | CNY 0.743797 | CNY 0.722495 |
| 2025-04-07 (Monday) | 760,400 | CNY 549,385 | CNY 549,385 | 0 | CNY -35,662 | CNY 0.722495 | CNY 0.769394 |
| 2025-04-04 (Friday) | 760,400 | CNY 585,047 | CNY 585,047 | 3,600 | CNY 4,586 | CNY 0.769394 | CNY 0.766994 |
| 2025-04-02 (Wednesday) | 756,800 | CNY 580,461 | CNY 580,461 | 0 | CNY -8,860 | CNY 0.766994 | CNY 0.778701 |
| 2025-04-01 (Tuesday) | 756,800 | CNY 589,321 | CNY 589,321 | 0 | CNY -9,586 | CNY 0.778701 | CNY 0.791368 |
| 2025-03-31 (Monday) | 756,800 | CNY 598,907 | CNY 598,907 | 0 | CNY 26,390 | CNY 0.791368 | CNY 0.756497 |
| 2025-03-28 (Friday) | 756,800 | CNY 572,517 | CNY 572,517 | 4,800 | CNY 5,474 | CNY 0.756497 | CNY 0.754047 |
| 2025-03-27 (Thursday) | 752,000 | CNY 567,043 | CNY 567,043 | 0 | CNY -13,528 | CNY 0.754047 | CNY 0.772036 |
| 2025-03-26 (Wednesday) | 752,000 | CNY 580,571 | CNY 580,571 | 2,400 | CNY 781 | CNY 0.772036 | CNY 0.773466 |
| 2025-03-25 (Tuesday) | 749,600 | CNY 579,790 | CNY 579,790 | 0 | CNY 916 | CNY 0.773466 | CNY 0.772244 |
| 2025-03-24 (Monday) | 749,600 | CNY 578,874 | CNY 578,874 | 0 | CNY 10,780 | CNY 0.772244 | CNY 0.757863 |
| 2025-03-21 (Friday) | 749,600 | CNY 568,094 | CNY 568,094 | 0 | CNY -3,303 | CNY 0.757863 | CNY 0.762269 |
| 2025-03-20 (Thursday) | 749,600 | CNY 571,397 | CNY 571,397 | 1,200 | CNY 18,176 | CNY 0.762269 | CNY 0.739205 |
| 2025-03-19 (Wednesday) | 748,400 | CNY 553,221 | CNY 553,221 | 0 | CNY 2,543 | CNY 0.739205 | CNY 0.735807 |
| 2025-03-18 (Tuesday) | 748,400 | CNY 550,678 | CNY 550,678 | 2,400 | CNY -10,799 | CNY 0.735807 | CNY 0.75265 |
| 2025-03-17 (Monday) | 746,000 | CNY 561,477 | CNY 561,477 | 18,000 | CNY 16,535 | CNY 0.75265 | CNY 0.748547 |
| 2025-03-14 (Friday) | 728,000 | CNY 544,942 | CNY 544,942 | 4,800 | CNY 2,016 | CNY 0.748547 | CNY 0.750727 |
| 2025-03-13 (Thursday) | 723,200 | CNY 542,926 | CNY 542,926 | 0 | CNY 5,598 | CNY 0.750727 | CNY 0.742987 |
| 2025-03-12 (Wednesday) | 723,200 | CNY 537,328 | CNY 537,328 | 2,000 | CNY 3,505 | CNY 0.742987 | CNY 0.740187 |
| 2025-03-11 (Tuesday) | 721,200 | CNY 533,823 | CNY 533,823 | 7,000 | CNY 14,433 | CNY 0.740187 | CNY 0.727233 |
| 2025-03-10 (Monday) | 714,200 | CNY 519,390 | CNY 519,390 | 16,000 | CNY 7,334 | CNY 0.727233 | CNY 0.733394 |
| 2025-03-07 (Friday) | 698,200 | CNY 512,056 | CNY 512,056 | 27,300 | CNY 2,303 | CNY 0.733394 | CNY 0.759805 |
| 2025-03-05 (Wednesday) | 670,900 | CNY 509,753 | CNY 509,753 | 12,000 | CNY 6,693 | CNY 0.759805 | CNY 0.763485 |
| 2025-03-04 (Tuesday) | 658,900 | CNY 503,060 | CNY 503,060 | 11,000 | CNY 9,408 | CNY 0.763485 | CNY 0.761926 |
| 2025-03-03 (Monday) | 647,900 | CNY 493,652 | CNY 493,652 | 13,000 | CNY 6,978 | CNY 0.761926 | CNY 0.766536 |
| 2025-02-28 (Friday) | 634,900 | CNY 486,674 | CNY 486,674 | 21,000 | CNY 16,494 | CNY 0.766536 | CNY 0.76589 |
| 2025-02-27 (Thursday) | 613,900 | CNY 470,180 | CNY 470,180 | 10,000 | CNY 896 | CNY 0.76589 | CNY 0.777089 |
| 2025-02-26 (Wednesday) | 603,900 | CNY 469,284 | CNY 469,284 | 9,000 | CNY 20,739 | CNY 0.777089 | CNY 0.753984 |
| 2025-02-25 (Tuesday) | 594,900 | CNY 448,545 | CNY 448,545 | 0 | CNY 2,902 | CNY 0.753984 | CNY 0.749106 |
| 2025-02-24 (Monday) | 594,900 | CNY 445,643 | CNY 445,643 | 15,000 | CNY 9,718 | CNY 0.749106 | CNY 0.751724 |
| 2025-02-21 (Friday) | 579,900 | CNY 435,925 | CNY 435,925 | 75,700 | CNY 56,503 | CNY 0.751724 | CNY 0.752523 |
| 2025-02-20 (Thursday) | 504,200 | CNY 379,422 | CNY 379,422 | 3,000 | CNY 18,210 | CNY 0.752523 | CNY 0.720694 |
| 2025-02-19 (Wednesday) | 501,200 | CNY 361,212 | CNY 361,212 | 10,100 | CNY 5,763 | CNY 0.720694 | CNY 0.723781 |
| 2025-02-18 (Tuesday) | 491,100 | CNY 355,449 | CNY 355,449 | 12,000 | CNY 17,177 | CNY 0.723781 | CNY 0.706057 |
| 2025-02-17 (Monday) | 479,100 | CNY 338,272 | CNY 338,272 | 6,600 | CNY 13,167 | CNY 0.706057 | CNY 0.688053 |
| 2025-02-14 (Friday) | 472,500 | CNY 325,105 | CNY 325,105 | 77,000 | CNY 53,849 | CNY 0.688053 | CNY 0.685856 |
| 2025-02-13 (Thursday) | 395,500 | CNY 271,256 | CNY 271,256 | 20,900 | CNY 16,820 | CNY 0.685856 | CNY 0.67922 |
| 2025-02-12 (Wednesday) | 374,600 | CNY 254,436 | CNY 254,436 | 0 | CNY -1,285 | CNY 0.67922 | CNY 0.682651 |
| 2025-02-11 (Tuesday) | 374,600 | CNY 255,721 | CNY 255,721 | 2,200 | CNY -2,131 | CNY 0.682651 | CNY 0.692406 |
| 2025-02-10 (Monday) | 372,400 | CNY 257,852 | CNY 257,852 | 0 | CNY -4,082 | CNY 0.692406 | CNY 0.703367 |
| 2025-02-07 (Friday) | 372,400 | CNY 261,934 | CNY 261,934 | 0 | CNY 2,429 | CNY 0.703367 | CNY 0.696845 |
| 2025-02-06 (Thursday) | 372,400 | CNY 259,505 | CNY 259,505 | 0 | CNY -1,061 | CNY 0.696845 | CNY 0.699694 |
| 2025-02-05 (Wednesday) | 372,400 | CNY 260,566 | CNY 260,566 | 0 | CNY -3,988 | CNY 0.699694 | CNY 0.710403 |
| 2025-02-04 (Tuesday) | 372,400 | CNY 264,554 | CNY 264,554 | 0 | CNY 1,846 | CNY 0.710403 | CNY 0.705446 |
| 2025-02-03 (Monday) | 372,400 | CNY 262,708 | CNY 262,708 | 0 | CNY -2,320 | CNY 0.705446 | CNY 0.711676 |
| 2025-01-31 (Friday) | 372,400 | CNY 265,028 | CNY 265,028 | 0 | CNY 0 | CNY 0.711676 | CNY 0.711676 |
| 2025-01-30 (Thursday) | 372,400 | CNY 265,028 | CNY 265,028 | 0 | CNY 0 | CNY 0.711676 | CNY 0.711676 |
| 2025-01-29 (Wednesday) | 372,400 | CNY 265,028 | CNY 265,028 | 0 | CNY 0 | CNY 0.711676 | CNY 0.711676 |
| 2025-01-28 (Tuesday) | 372,400 | CNY 265,028 | CNY 265,028 | 0 | CNY 0 | CNY 0.711676 | CNY 0.711676 |
| 2025-01-27 (Monday) | 372,400 | CNY 265,028 | CNY 265,028 | 0 | CNY 3,745 | CNY 0.711676 | CNY 0.701619 |
| 2025-01-24 (Friday) | 372,400 | CNY 261,283 | CNY 261,283 | 0 | CNY 676 | CNY 0.701619 | CNY 0.699804 |
| 2025-01-23 (Thursday) | 372,400 | CNY 260,607 | CNY 260,607 | 0 | CNY 3,806 | CNY 0.699804 | CNY 0.689584 |
| 2025-01-22 (Wednesday) | 372,400 | CNY 256,801 | CNY 256,801 | ||||
| 2025-01-21 (Tuesday) | 372,400 | CNY 254,254 | CNY 254,254 | ||||
| 2025-01-20 (Monday) | 372,400 | CNY 253,489 | CNY 253,489 | ||||
| 2025-01-17 (Friday) | 372,400 | CNY 257,132 | CNY 257,132 | ||||
| 2025-01-16 (Thursday) | 372,400 | CNY 256,001 | CNY 256,001 | ||||
| 2025-01-15 (Wednesday) | 372,400 | CNY 256,502 | CNY 256,502 | ||||
| 2025-01-14 (Tuesday) | 372,400 | CNY 257,570 | CNY 257,570 | ||||
| 2025-01-13 (Monday) | 372,400 | CNY 253,466 | CNY 253,466 | ||||
| 2025-01-10 (Friday) | 372,400 | CNY 249,364 | CNY 249,364 | ||||
| 2025-01-09 (Thursday) | 372,400 | CNY 256,495 | CNY 256,495 | ||||
| 2025-01-09 (Thursday) | 372,400 | CNY 256,495 | CNY 256,495 | ||||
| 2025-01-09 (Thursday) | 372,400 | CNY 256,495 | CNY 256,495 | ||||
| 2025-01-08 (Wednesday) | 372,400 | CNY 262,096 | CNY 262,096 | ||||
| 2025-01-08 (Wednesday) | 372,400 | CNY 262,096 | CNY 262,096 | ||||
| 2025-01-08 (Wednesday) | 372,400 | CNY 262,096 | CNY 262,096 | ||||
| 2025-01-02 (Thursday) | 372,400 | CNY 276,011 | CNY 276,011 | 0 | CNY -11,736 | CNY 0.741168 | CNY 0.772683 |
| 2024-12-30 (Monday) | 372,400 | CNY 287,747 | CNY 287,747 | 0 | CNY 2,785 | CNY 0.772683 | CNY 0.765204 |
| 2024-12-06 (Friday) | 372,400 | CNY 284,962 | CNY 284,962 | 0 | CNY 6,994 | CNY 0.765204 | CNY 0.746423 |
| 2024-12-05 (Thursday) | 372,400 | CNY 277,968 | CNY 277,968 | 0 | CNY 1,312 | CNY 0.746423 | CNY 0.7429 |
| 2024-12-04 (Wednesday) | 372,400 | CNY 276,656 | CNY 276,656 | 0 | CNY 1,460 | CNY 0.7429 | CNY 0.73898 |
| 2024-12-03 (Tuesday) | 372,400 | CNY 275,196 | CNY 275,196 | 0 | CNY 3,739 | CNY 0.73898 | CNY 0.728939 |
| 2024-12-02 (Monday) | 372,400 | CNY 271,457 | CNY 271,457 | 0 | CNY 783 | CNY 0.728939 | CNY 0.726837 |
| 2024-11-29 (Friday) | 372,400 | CNY 270,674 | CNY 270,674 | 0 | CNY 60 | CNY 0.726837 | CNY 0.726676 |
| 2024-11-28 (Thursday) | 372,400 | CNY 270,614 | CNY 270,614 | 0 | CNY -4,762 | CNY 0.726676 | CNY 0.739463 |
| 2024-11-27 (Wednesday) | 372,400 | CNY 275,376 | CNY 275,376 | 0 | CNY 1,907 | CNY 0.739463 | CNY 0.734342 |
| 2024-11-26 (Tuesday) | 372,400 | CNY 273,469 | CNY 273,469 | 0 | CNY -364 | CNY 0.734342 | CNY 0.73532 |
| 2024-11-26 (Tuesday) | 372,400 | CNY 273,469 | CNY 273,469 | 0 | CNY -364 | CNY 0.734342 | CNY 0.73532 |
| 2024-11-25 (Monday) | 372,400 | CNY 273,833 | CNY 273,833 | 0 | CNY -6,263 | CNY 0.73532 | CNY 0.752137 |
| 2024-11-25 (Monday) | 372,400 | CNY 273,833 | CNY 273,833 | 0 | CNY -6,263 | CNY 0.73532 | CNY 0.752137 |
| 2024-11-22 (Friday) | 372,400 | CNY 280,096 | CNY 280,096 | 0 | CNY -7,636 | CNY 0.752137 | CNY 0.772642 |
| 2024-11-21 (Thursday) | 372,400 | CNY 287,732 | CNY 287,732 | 0 | CNY 670 | CNY 0.772642 | CNY 0.770843 |
| 2024-11-20 (Wednesday) | 372,400 | CNY 287,062 | CNY 287,062 | 0 | CNY 397 | CNY 0.770843 | CNY 0.769777 |
| 2024-11-19 (Tuesday) | 372,400 | CNY 286,665 | CNY 286,665 | 0 | CNY -950 | CNY 0.769777 | CNY 0.772328 |
| 2024-11-18 (Monday) | 372,400 | CNY 287,615 | CNY 287,615 | 0 | CNY -5,269 | CNY 0.772328 | CNY 0.786477 |
| 2024-11-12 (Tuesday) | 372,400 | CNY 292,884 | CNY 292,884 | 0 | CNY -5,241 | CNY 0.786477 | CNY 0.80055 |
| 2024-11-12 (Tuesday) | 372,400 | CNY 292,884 | CNY 292,884 | 0 | CNY -5,241 | CNY 0.786477 | CNY 0.80055 |
| 2024-11-08 (Friday) | 372,400 | CNY 298,125 | CNY 298,125 | 0 | CNY -2,677 | CNY 0.80055 | CNY 0.807739 |
| 2024-11-08 (Friday) | 372,400 | CNY 298,125 | CNY 298,125 | 0 | CNY -2,677 | CNY 0.80055 | CNY 0.807739 |
| 2024-11-07 (Thursday) | 372,400 | CNY 300,802 | CNY 300,802 | 0 | CNY 5,807 | CNY 0.807739 | CNY 0.792146 |
| 2024-11-07 (Thursday) | 372,400 | CNY 300,802 | CNY 300,802 | 0 | CNY 5,807 | CNY 0.807739 | CNY 0.792146 |
| 2024-11-06 (Wednesday) | 372,400 | CNY 294,995 | CNY 294,995 | 5,500 | CNY -1,317 | CNY 0.792146 | CNY 0.80761 |
| 2024-11-06 (Wednesday) | 372,400 | CNY 294,995 | CNY 294,995 | 5,500 | CNY -1,317 | CNY 0.792146 | CNY 0.80761 |
| 2024-11-05 (Tuesday) | 366,900 | CNY 296,312 | CNY 296,312 | 11,000 | CNY 9,756 | CNY 0.80761 | CNY 0.805159 |
| 2024-11-05 (Tuesday) | 366,900 | CNY 296,312 | CNY 296,312 | 11,000 | CNY 9,756 | CNY 0.80761 | CNY 0.805159 |
| 2024-11-04 (Monday) | 355,900 | CNY 286,556 | CNY 286,556 | 6,600 | CNY 7,449 | CNY 0.805159 | CNY 0.799047 |
| 2024-11-04 (Monday) | 355,900 | CNY 286,556 | CNY 286,556 | 6,600 | CNY 7,449 | CNY 0.805159 | CNY 0.799047 |
| 2024-11-01 (Friday) | 349,300 | CNY 279,107 | CNY 279,107 | 0 | CNY -3,652 | CNY 0.799047 | CNY 0.809502 |
| 2024-11-01 (Friday) | 349,300 | CNY 279,107 | CNY 279,107 | 0 | CNY -3,652 | CNY 0.799047 | CNY 0.809502 |
| 2024-10-31 (Thursday) | 349,300 | CNY 282,759 | CNY 282,759 | 6,600 | CNY 19,929 | CNY 0.809502 | CNY 0.766939 |
| 2024-10-31 (Thursday) | 349,300 | CNY 282,759 | CNY 282,759 | 6,600 | CNY 19,929 | CNY 0.809502 | CNY 0.766939 |
| 2024-10-30 (Wednesday) | 342,700 | CNY 262,830 | CNY 262,830 | 5,500 | CNY 2,792 | CNY 0.766939 | CNY 0.771168 |
| 2024-10-30 (Wednesday) | 342,700 | CNY 262,830 | CNY 262,830 | 5,500 | CNY 2,792 | CNY 0.766939 | CNY 0.771168 |
| 2024-10-29 (Tuesday) | 337,200 | CNY 260,038 | CNY 260,038 | 6,600 | CNY -1,966 | CNY 0.771168 | CNY 0.792511 |
| 2024-10-29 (Tuesday) | 337,200 | CNY 260,038 | CNY 260,038 | 6,600 | CNY -1,966 | CNY 0.771168 | CNY 0.792511 |
| 2024-10-28 (Monday) | 330,600 | CNY 262,004 | CNY 262,004 | 9,900 | CNY 13,234 | CNY 0.792511 | CNY 0.775709 |
| 2024-10-28 (Monday) | 330,600 | CNY 262,004 | CNY 262,004 | 9,900 | CNY 13,234 | CNY 0.792511 | CNY 0.775709 |
| 2024-10-25 (Friday) | 320,700 | CNY 248,770 | CNY 248,770 | 0 | CNY -4,974 | CNY 0.775709 | CNY 0.791219 |
| 2024-10-25 (Friday) | 320,700 | CNY 248,770 | CNY 248,770 | 0 | CNY -4,974 | CNY 0.775709 | CNY 0.791219 |
| 2024-10-24 (Thursday) | 320,700 | CNY 253,744 | CNY 253,744 | 0 | CNY 890 | CNY 0.791219 | CNY 0.788444 |
| 2024-10-24 (Thursday) | 320,700 | CNY 253,744 | CNY 253,744 | 0 | CNY 890 | CNY 0.791219 | CNY 0.788444 |
| 2024-10-23 (Wednesday) | 320,700 | CNY 252,854 | CNY 252,854 | 0 | CNY -4,274 | CNY 0.788444 | CNY 0.801771 |
| 2024-10-23 (Wednesday) | 320,700 | CNY 252,854 | CNY 252,854 | 0 | CNY -4,274 | CNY 0.788444 | CNY 0.801771 |
| 2024-10-22 (Tuesday) | 320,700 | CNY 257,128 | CNY 257,128 | 7,000 | CNY 13,510 | CNY 0.801771 | CNY 0.776595 |
| 2024-10-22 (Tuesday) | 320,700 | CNY 257,128 | CNY 257,128 | 7,000 | CNY 13,510 | CNY 0.801771 | CNY 0.776595 |
| 2024-10-21 (Monday) | 313,700 | CNY 243,618 | CNY 243,618 | 0 | CNY 1,249 | CNY 0.776595 | CNY 0.772614 |
| 2024-10-18 (Friday) | 313,700 | CNY 242,369 | CNY 242,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,900 | 0.797* | 0.76 | |||
| 2025-05-06 | BUY | 15,600 | 0.806* | 0.76 | |||
| 2025-04-25 | BUY | 6,000 | 0.806* | 0.76 | |||
| 2025-04-15 | BUY | 4,800 | 0.768* | 0.76 | |||
| 2025-04-04 | BUY | 3,600 | 0.769* | 0.76 | |||
| 2025-03-28 | BUY | 4,800 | 0.756* | 0.75 | |||
| 2025-03-26 | BUY | 2,400 | 0.772* | 0.75 | |||
| 2025-03-20 | BUY | 1,200 | 0.762* | 0.75 | |||
| 2025-03-18 | BUY | 2,400 | 0.736* | 0.75 | |||
| 2025-03-17 | BUY | 18,000 | 0.753* | 0.75 | |||
| 2025-03-14 | BUY | 4,800 | 0.749* | 0.75 | |||
| 2025-03-12 | BUY | 2,000 | 0.743* | 0.75 | |||
| 2025-03-11 | BUY | 7,000 | 0.740* | 0.75 | |||
| 2025-03-10 | BUY | 16,000 | 0.727* | 0.76 | |||
| 2025-03-07 | BUY | 27,300 | 0.733* | 0.76 | |||
| 2025-03-05 | BUY | 12,000 | 0.760* | 0.76 | |||
| 2025-03-04 | BUY | 11,000 | 0.763* | 0.76 | |||
| 2025-03-03 | BUY | 13,000 | 0.762* | 0.76 | |||
| 2025-02-28 | BUY | 21,000 | 0.767* | 0.75 | |||
| 2025-02-27 | BUY | 10,000 | 0.766* | 0.75 | |||
| 2025-02-26 | BUY | 9,000 | 0.777* | 0.75 | |||
| 2025-02-24 | BUY | 15,000 | 0.749* | 0.75 | |||
| 2025-02-21 | BUY | 75,700 | 0.752* | 0.75 | |||
| 2025-02-20 | BUY | 3,000 | 0.753* | 0.75 | |||
| 2025-02-19 | BUY | 10,100 | 0.721* | 0.76 | |||
| 2025-02-18 | BUY | 12,000 | 0.724* | 0.76 | |||
| 2025-02-17 | BUY | 6,600 | 0.706* | 0.76 | |||
| 2025-02-14 | BUY | 77,000 | 0.688* | 0.76 | |||
| 2025-02-13 | BUY | 20,900 | 0.686* | 0.76 | |||
| 2025-02-11 | BUY | 2,200 | 0.683* | 0.76 | |||
| 2024-11-06 | BUY | 5,500 | 0.792* | 0.79 | |||
| 2024-11-06 | BUY | 5,500 | 0.792* | 0.79 | |||
| 2024-11-05 | BUY | 11,000 | 0.808* | 0.79 | |||
| 2024-11-05 | BUY | 11,000 | 0.808* | 0.79 | |||
| 2024-11-04 | BUY | 6,600 | 0.805* | 0.79 | |||
| 2024-11-04 | BUY | 6,600 | 0.805* | 0.79 | |||
| 2024-10-31 | BUY | 6,600 | 0.810* | 0.78 | |||
| 2024-10-31 | BUY | 6,600 | 0.810* | 0.78 | |||
| 2024-10-30 | BUY | 5,500 | 0.767* | 0.79 | |||
| 2024-10-30 | BUY | 5,500 | 0.767* | 0.79 | |||
| 2024-10-29 | BUY | 6,600 | 0.771* | 0.79 | |||
| 2024-10-29 | BUY | 6,600 | 0.771* | 0.79 | |||
| 2024-10-28 | BUY | 9,900 | 0.793* | 0.79 | |||
| 2024-10-28 | BUY | 9,900 | 0.793* | 0.79 | |||
| 2024-10-22 | BUY | 7,000 | 0.802* | 0.78 | |||
| 2024-10-22 | BUY | 7,000 | 0.802* | 0.78 |
* (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.