| 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 | CSN (China Southern Airlines Company Limited) (南方航空) |
| Ticker | 600029.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600029.SS holdings
| Date | Number of 600029.SS Shares Held | Base Market Value of 600029.SS Shares | Local Market Value of 600029.SS Shares | Change in 600029.SS Shares Held | Change in 600029.SS Base Value | Current Price per 600029.SS Share Held | Previous Price per 600029.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,121,100 | CNY 896,818 | CNY 896,818 | 0 | CNY -4,250 | CNY 0.799945 | CNY 0.803736 |
| 2025-05-07 (Wednesday) | 1,121,100 | CNY 901,068 | CNY 901,068 | 8,200 | CNY -11,088 | CNY 0.803736 | CNY 0.819621 |
| 2025-05-06 (Tuesday) | 1,112,900 | CNY 912,156 | CNY 912,156 | 21,600 | CNY 59,750 | CNY 0.819621 | CNY 0.781092 |
| 2025-05-05 (Monday) | 1,091,300 | CNY 852,406 | CNY 852,406 | 0 | CNY 2,050 | CNY 0.781092 | CNY 0.779214 |
| 2025-05-02 (Friday) | 1,091,300 | CNY 850,356 | CNY 850,356 | 0 | CNY 7,746 | CNY 0.779214 | CNY 0.772116 |
| 2025-05-01 (Thursday) | 1,091,300 | CNY 842,610 | CNY 842,610 | 0 | CNY -637 | CNY 0.772116 | CNY 0.7727 |
| 2025-04-30 (Wednesday) | 1,091,300 | CNY 843,247 | CNY 843,247 | 0 | CNY -10,897 | CNY 0.7727 | CNY 0.782685 |
| 2025-04-29 (Tuesday) | 1,091,300 | CNY 854,144 | CNY 854,144 | 0 | CNY 9,464 | CNY 0.782685 | CNY 0.774013 |
| 2025-04-28 (Monday) | 1,091,300 | CNY 844,680 | CNY 844,680 | 0 | CNY -2,432 | CNY 0.774013 | CNY 0.776241 |
| 2025-04-25 (Friday) | 1,091,300 | CNY 847,112 | CNY 847,112 | 8,500 | CNY 141 | CNY 0.776241 | CNY 0.782204 |
| 2025-04-24 (Thursday) | 1,082,800 | CNY 846,971 | CNY 846,971 | 0 | CNY -174 | CNY 0.782204 | CNY 0.782365 |
| 2025-04-23 (Wednesday) | 1,082,800 | CNY 847,145 | CNY 847,145 | 0 | CNY -1,256 | CNY 0.782365 | CNY 0.783525 |
| 2025-04-22 (Tuesday) | 1,082,800 | CNY 848,401 | CNY 848,401 | 0 | CNY -9,427 | CNY 0.783525 | CNY 0.792231 |
| 2025-04-21 (Monday) | 1,082,800 | CNY 857,828 | CNY 857,828 | 0 | CNY 957 | CNY 0.792231 | CNY 0.791347 |
| 2025-04-18 (Friday) | 1,082,800 | CNY 856,871 | CNY 856,871 | 0 | CNY -13,342 | CNY 0.791347 | CNY 0.803669 |
| 2025-04-17 (Thursday) | 1,082,800 | CNY 870,213 | CNY 870,213 | 0 | CNY 3,315 | CNY 0.803669 | CNY 0.800608 |
| 2025-04-16 (Wednesday) | 1,082,800 | CNY 866,898 | CNY 866,898 | 0 | CNY 22,272 | CNY 0.800608 | CNY 0.780039 |
| 2025-04-15 (Tuesday) | 1,082,800 | CNY 844,626 | CNY 844,626 | 6,800 | CNY 428 | CNY 0.780039 | CNY 0.784571 |
| 2025-04-14 (Monday) | 1,076,000 | CNY 844,198 | CNY 844,198 | 0 | CNY -6,068 | CNY 0.784571 | CNY 0.79021 |
| 2025-04-11 (Friday) | 1,076,000 | CNY 850,266 | CNY 850,266 | 0 | CNY 7,279 | CNY 0.79021 | CNY 0.783445 |
| 2025-04-10 (Thursday) | 1,076,000 | CNY 842,987 | CNY 842,987 | 0 | CNY 7,624 | CNY 0.783445 | CNY 0.77636 |
| 2025-04-09 (Wednesday) | 1,076,000 | CNY 835,363 | CNY 835,363 | 0 | CNY 21,918 | CNY 0.77636 | CNY 0.75599 |
| 2025-04-08 (Tuesday) | 1,076,000 | CNY 813,445 | CNY 813,445 | 0 | CNY 15,466 | CNY 0.75599 | CNY 0.741616 |
| 2025-04-07 (Monday) | 1,076,000 | CNY 797,979 | CNY 797,979 | 0 | CNY -56,452 | CNY 0.741616 | CNY 0.794081 |
| 2025-04-04 (Friday) | 1,076,000 | CNY 854,431 | CNY 854,431 | 5,100 | CNY 15,393 | CNY 0.794081 | CNY 0.783489 |
| 2025-04-02 (Wednesday) | 1,070,900 | CNY 839,038 | CNY 839,038 | 0 | CNY -757 | CNY 0.783489 | CNY 0.784196 |
| 2025-04-01 (Tuesday) | 1,070,900 | CNY 839,795 | CNY 839,795 | 0 | CNY 2,636 | CNY 0.784196 | CNY 0.781734 |
| 2025-03-31 (Monday) | 1,070,900 | CNY 837,159 | CNY 837,159 | 0 | CNY -20,109 | CNY 0.781734 | CNY 0.800512 |
| 2025-03-28 (Friday) | 1,070,900 | CNY 857,268 | CNY 857,268 | 6,800 | CNY -24,180 | CNY 0.800512 | CNY 0.828351 |
| 2025-03-27 (Thursday) | 1,064,100 | CNY 881,448 | CNY 881,448 | 0 | CNY -13,165 | CNY 0.828351 | CNY 0.840723 |
| 2025-03-26 (Wednesday) | 1,064,100 | CNY 894,613 | CNY 894,613 | 3,400 | CNY 1,208 | CNY 0.840723 | CNY 0.842279 |
| 2025-03-25 (Tuesday) | 1,060,700 | CNY 893,405 | CNY 893,405 | 0 | CNY 30,483 | CNY 0.842279 | CNY 0.81354 |
| 2025-03-24 (Monday) | 1,060,700 | CNY 862,922 | CNY 862,922 | 0 | CNY 12,287 | CNY 0.81354 | CNY 0.801956 |
| 2025-03-21 (Friday) | 1,060,700 | CNY 850,635 | CNY 850,635 | 0 | CNY -12,002 | CNY 0.801956 | CNY 0.813271 |
| 2025-03-20 (Thursday) | 1,060,700 | CNY 862,637 | CNY 862,637 | 1,700 | CNY -3,585 | CNY 0.813271 | CNY 0.817962 |
| 2025-03-19 (Wednesday) | 1,059,000 | CNY 866,222 | CNY 866,222 | 0 | CNY 584 | CNY 0.817962 | CNY 0.817411 |
| 2025-03-18 (Tuesday) | 1,059,000 | CNY 865,638 | CNY 865,638 | 3,400 | CNY -1,882 | CNY 0.817411 | CNY 0.821826 |
| 2025-03-17 (Monday) | 1,055,600 | CNY 867,520 | CNY 867,520 | 25,500 | CNY 25,310 | CNY 0.821826 | CNY 0.8176 |
| 2025-03-14 (Friday) | 1,030,100 | CNY 842,210 | CNY 842,210 | 6,800 | CNY 20,328 | CNY 0.8176 | CNY 0.803168 |
| 2025-03-13 (Thursday) | 1,023,300 | CNY 821,882 | CNY 821,882 | 0 | CNY -7,662 | CNY 0.803168 | CNY 0.810656 |
| 2025-03-12 (Wednesday) | 1,023,300 | CNY 829,544 | CNY 829,544 | 3,000 | CNY -8,954 | CNY 0.810656 | CNY 0.821815 |
| 2025-03-11 (Tuesday) | 1,020,300 | CNY 838,498 | CNY 838,498 | 10,500 | CNY 19,298 | CNY 0.821815 | CNY 0.81125 |
| 2025-03-10 (Monday) | 1,009,800 | CNY 819,200 | CNY 819,200 | 24,000 | CNY -451 | CNY 0.81125 | CNY 0.831458 |
| 2025-03-07 (Friday) | 985,800 | CNY 819,651 | CNY 819,651 | 40,300 | CNY 34,641 | CNY 0.831458 | CNY 0.830259 |
| 2025-03-05 (Wednesday) | 945,500 | CNY 785,010 | CNY 785,010 | 18,000 | CNY 34,773 | CNY 0.830259 | CNY 0.808881 |
| 2025-03-04 (Tuesday) | 927,500 | CNY 750,237 | CNY 750,237 | 16,500 | CNY 21,167 | CNY 0.808881 | CNY 0.800296 |
| 2025-03-03 (Monday) | 911,000 | CNY 729,070 | CNY 729,070 | 20,800 | CNY 14,962 | CNY 0.800296 | CNY 0.802188 |
| 2025-02-28 (Friday) | 890,200 | CNY 714,108 | CNY 714,108 | 31,500 | CNY 19,967 | CNY 0.802188 | CNY 0.808363 |
| 2025-02-27 (Thursday) | 858,700 | CNY 694,141 | CNY 694,141 | 15,000 | CNY 22,236 | CNY 0.808363 | CNY 0.796379 |
| 2025-02-26 (Wednesday) | 843,700 | CNY 671,905 | CNY 671,905 | 13,500 | CNY 8,184 | CNY 0.796379 | CNY 0.799471 |
| 2025-02-25 (Tuesday) | 830,200 | CNY 663,721 | CNY 663,721 | 0 | CNY -6,289 | CNY 0.799471 | CNY 0.807046 |
| 2025-02-24 (Monday) | 830,200 | CNY 670,010 | CNY 670,010 | 24,000 | CNY 42,842 | CNY 0.807046 | CNY 0.777931 |
| 2025-02-21 (Friday) | 806,200 | CNY 627,168 | CNY 627,168 | 108,000 | CNY 83,439 | CNY 0.777931 | CNY 0.778758 |
| 2025-02-20 (Thursday) | 698,200 | CNY 543,729 | CNY 543,729 | 4,500 | CNY 4,741 | CNY 0.778758 | CNY 0.776976 |
| 2025-02-19 (Wednesday) | 693,700 | CNY 538,988 | CNY 538,988 | 15,000 | CNY 8,608 | CNY 0.776976 | CNY 0.781465 |
| 2025-02-18 (Tuesday) | 678,700 | CNY 530,380 | CNY 530,380 | 18,000 | CNY 4,781 | CNY 0.781465 | CNY 0.795518 |
| 2025-02-17 (Monday) | 660,700 | CNY 525,599 | CNY 525,599 | 9,000 | CNY 3,509 | CNY 0.795518 | CNY 0.80112 |
| 2025-02-14 (Friday) | 651,700 | CNY 522,090 | CNY 522,090 | 112,000 | CNY 91,968 | CNY 0.80112 | CNY 0.796965 |
| 2025-02-13 (Thursday) | 539,700 | CNY 430,122 | CNY 430,122 | 30,400 | CNY 28,512 | CNY 0.796965 | CNY 0.788553 |
| 2025-02-12 (Wednesday) | 509,300 | CNY 401,610 | CNY 401,610 | 0 | CNY -1,106 | CNY 0.788553 | CNY 0.790725 |
| 2025-02-11 (Tuesday) | 509,300 | CNY 402,716 | CNY 402,716 | 3,200 | CNY -9,347 | CNY 0.790725 | CNY 0.814193 |
| 2025-02-10 (Monday) | 506,100 | CNY 412,063 | CNY 412,063 | 0 | CNY 4,147 | CNY 0.814193 | CNY 0.805999 |
| 2025-02-07 (Friday) | 506,100 | CNY 407,916 | CNY 407,916 | 0 | CNY 1,092 | CNY 0.805999 | CNY 0.803841 |
| 2025-02-06 (Thursday) | 506,100 | CNY 406,824 | CNY 406,824 | 0 | CNY -165 | CNY 0.803841 | CNY 0.804167 |
| 2025-02-05 (Wednesday) | 506,100 | CNY 406,989 | CNY 406,989 | 0 | CNY -23,480 | CNY 0.804167 | CNY 0.850561 |
| 2025-02-04 (Tuesday) | 506,100 | CNY 430,469 | CNY 430,469 | 0 | CNY 3,005 | CNY 0.850561 | CNY 0.844624 |
| 2025-02-03 (Monday) | 506,100 | CNY 427,464 | CNY 427,464 | 0 | CNY -3,775 | CNY 0.844624 | CNY 0.852083 |
| 2025-01-31 (Friday) | 506,100 | CNY 431,239 | CNY 431,239 | 0 | CNY 0 | CNY 0.852083 | CNY 0.852083 |
| 2025-01-30 (Thursday) | 506,100 | CNY 431,239 | CNY 431,239 | 0 | CNY 0 | CNY 0.852083 | CNY 0.852083 |
| 2025-01-29 (Wednesday) | 506,100 | CNY 431,239 | CNY 431,239 | 0 | CNY 0 | CNY 0.852083 | CNY 0.852083 |
| 2025-01-28 (Tuesday) | 506,100 | CNY 431,239 | CNY 431,239 | 0 | CNY 0 | CNY 0.852083 | CNY 0.852083 |
| 2025-01-27 (Monday) | 506,100 | CNY 431,239 | CNY 431,239 | 0 | CNY -7,031 | CNY 0.852083 | CNY 0.865975 |
| 2025-01-24 (Friday) | 506,100 | CNY 438,270 | CNY 438,270 | 0 | CNY 4,237 | CNY 0.865975 | CNY 0.857603 |
| 2025-01-23 (Thursday) | 506,100 | CNY 434,033 | CNY 434,033 | 0 | CNY -2,563 | CNY 0.857603 | CNY 0.862667 |
| 2025-01-22 (Wednesday) | 506,100 | CNY 436,596 | CNY 436,596 | ||||
| 2025-01-21 (Tuesday) | 506,100 | CNY 445,652 | CNY 445,652 | ||||
| 2025-01-20 (Monday) | 506,100 | CNY 434,427 | CNY 434,427 | ||||
| 2025-01-17 (Friday) | 506,100 | CNY 437,847 | CNY 437,847 | ||||
| 2025-01-16 (Thursday) | 506,100 | CNY 438,340 | CNY 438,340 | ||||
| 2025-01-15 (Wednesday) | 506,100 | CNY 439,019 | CNY 439,019 | ||||
| 2025-01-14 (Tuesday) | 506,100 | CNY 443,941 | CNY 443,941 | ||||
| 2025-01-13 (Monday) | 506,100 | CNY 416,259 | CNY 416,259 | ||||
| 2025-01-10 (Friday) | 506,100 | CNY 421,715 | CNY 421,715 | ||||
| 2025-01-09 (Thursday) | 506,100 | CNY 427,962 | CNY 427,962 | ||||
| 2025-01-09 (Thursday) | 506,100 | CNY 427,962 | CNY 427,962 | ||||
| 2025-01-09 (Thursday) | 506,100 | CNY 427,962 | CNY 427,962 | ||||
| 2025-01-08 (Wednesday) | 506,100 | CNY 423,154 | CNY 423,154 | ||||
| 2025-01-08 (Wednesday) | 506,100 | CNY 423,154 | CNY 423,154 | ||||
| 2025-01-08 (Wednesday) | 506,100 | CNY 423,154 | CNY 423,154 | ||||
| 2025-01-02 (Thursday) | 506,100 | CNY 439,587 | CNY 439,587 | 0 | CNY -16,643 | CNY 0.868577 | CNY 0.901462 |
| 2024-12-30 (Monday) | 506,100 | CNY 456,230 | CNY 456,230 | 0 | CNY -28,379 | CNY 0.901462 | CNY 0.957536 |
| 2024-12-06 (Friday) | 506,100 | CNY 484,609 | CNY 484,609 | 0 | CNY 21,813 | CNY 0.957536 | CNY 0.914436 |
| 2024-12-05 (Thursday) | 506,100 | CNY 462,796 | CNY 462,796 | 0 | CNY 12,314 | CNY 0.914436 | CNY 0.890105 |
| 2024-12-04 (Wednesday) | 506,100 | CNY 450,482 | CNY 450,482 | 0 | CNY -6,936 | CNY 0.890105 | CNY 0.90381 |
| 2024-12-03 (Tuesday) | 506,100 | CNY 457,418 | CNY 457,418 | 0 | CNY -4,771 | CNY 0.90381 | CNY 0.913236 |
| 2024-12-02 (Monday) | 506,100 | CNY 462,189 | CNY 462,189 | 0 | CNY -9,667 | CNY 0.913236 | CNY 0.932337 |
| 2024-11-29 (Friday) | 506,100 | CNY 471,856 | CNY 471,856 | 0 | CNY -1,989 | CNY 0.932337 | CNY 0.936268 |
| 2024-11-28 (Thursday) | 506,100 | CNY 473,845 | CNY 473,845 | 0 | CNY 456 | CNY 0.936268 | CNY 0.935367 |
| 2024-11-27 (Wednesday) | 506,100 | CNY 473,389 | CNY 473,389 | 0 | CNY 15,973 | CNY 0.935367 | CNY 0.903806 |
| 2024-11-26 (Tuesday) | 506,100 | CNY 457,416 | CNY 457,416 | 0 | CNY 5,675 | CNY 0.903806 | CNY 0.892592 |
| 2024-11-26 (Tuesday) | 506,100 | CNY 457,416 | CNY 457,416 | 0 | CNY 5,675 | CNY 0.903806 | CNY 0.892592 |
| 2024-11-25 (Monday) | 506,100 | CNY 451,741 | CNY 451,741 | 0 | CNY -7,000 | CNY 0.892592 | CNY 0.906424 |
| 2024-11-25 (Monday) | 506,100 | CNY 451,741 | CNY 451,741 | 0 | CNY -7,000 | CNY 0.892592 | CNY 0.906424 |
| 2024-11-22 (Friday) | 506,100 | CNY 458,741 | CNY 458,741 | 0 | CNY 9,051 | CNY 0.906424 | CNY 0.88854 |
| 2024-11-21 (Thursday) | 506,100 | CNY 449,690 | CNY 449,690 | 0 | CNY -453 | CNY 0.88854 | CNY 0.889435 |
| 2024-11-20 (Wednesday) | 506,100 | CNY 450,143 | CNY 450,143 | 0 | CNY 6,002 | CNY 0.889435 | CNY 0.877576 |
| 2024-11-19 (Tuesday) | 506,100 | CNY 444,141 | CNY 444,141 | 0 | CNY 2,221 | CNY 0.877576 | CNY 0.873187 |
| 2024-11-18 (Monday) | 506,100 | CNY 441,920 | CNY 441,920 | 0 | CNY 14,554 | CNY 0.873187 | CNY 0.84443 |
| 2024-11-12 (Tuesday) | 506,100 | CNY 427,366 | CNY 427,366 | 0 | CNY -15,776 | CNY 0.84443 | CNY 0.875602 |
| 2024-11-12 (Tuesday) | 506,100 | CNY 427,366 | CNY 427,366 | 0 | CNY -15,776 | CNY 0.84443 | CNY 0.875602 |
| 2024-11-08 (Friday) | 506,100 | CNY 443,142 | CNY 443,142 | 0 | CNY -8,164 | CNY 0.875602 | CNY 0.891733 |
| 2024-11-08 (Friday) | 506,100 | CNY 443,142 | CNY 443,142 | 0 | CNY -8,164 | CNY 0.875602 | CNY 0.891733 |
| 2024-11-07 (Thursday) | 506,100 | CNY 451,306 | CNY 451,306 | 0 | CNY 13,828 | CNY 0.891733 | CNY 0.86441 |
| 2024-11-07 (Thursday) | 506,100 | CNY 451,306 | CNY 451,306 | 0 | CNY 13,828 | CNY 0.891733 | CNY 0.86441 |
| 2024-11-06 (Wednesday) | 506,100 | CNY 437,478 | CNY 437,478 | 8,000 | CNY -534 | CNY 0.86441 | CNY 0.879366 |
| 2024-11-06 (Wednesday) | 506,100 | CNY 437,478 | CNY 437,478 | 8,000 | CNY -534 | CNY 0.86441 | CNY 0.879366 |
| 2024-11-05 (Tuesday) | 498,100 | CNY 438,012 | CNY 438,012 | 16,000 | CNY 17,272 | CNY 0.879366 | CNY 0.872724 |
| 2024-11-05 (Tuesday) | 498,100 | CNY 438,012 | CNY 438,012 | 16,000 | CNY 17,272 | CNY 0.879366 | CNY 0.872724 |
| 2024-11-04 (Monday) | 482,100 | CNY 420,740 | CNY 420,740 | 9,600 | CNY 16,696 | CNY 0.872724 | CNY 0.85512 |
| 2024-11-04 (Monday) | 482,100 | CNY 420,740 | CNY 420,740 | 9,600 | CNY 16,696 | CNY 0.872724 | CNY 0.85512 |
| 2024-11-01 (Friday) | 472,500 | CNY 404,044 | CNY 404,044 | 0 | CNY -4,298 | CNY 0.85512 | CNY 0.864216 |
| 2024-11-01 (Friday) | 472,500 | CNY 404,044 | CNY 404,044 | 0 | CNY -4,298 | CNY 0.85512 | CNY 0.864216 |
| 2024-10-31 (Thursday) | 472,500 | CNY 408,342 | CNY 408,342 | 9,600 | CNY 15,683 | CNY 0.864216 | CNY 0.848259 |
| 2024-10-31 (Thursday) | 472,500 | CNY 408,342 | CNY 408,342 | 9,600 | CNY 15,683 | CNY 0.864216 | CNY 0.848259 |
| 2024-10-30 (Wednesday) | 462,900 | CNY 392,659 | CNY 392,659 | 8,000 | CNY 11,294 | CNY 0.848259 | CNY 0.838349 |
| 2024-10-30 (Wednesday) | 462,900 | CNY 392,659 | CNY 392,659 | 8,000 | CNY 11,294 | CNY 0.848259 | CNY 0.838349 |
| 2024-10-29 (Tuesday) | 454,900 | CNY 381,365 | CNY 381,365 | 9,600 | CNY 7,260 | CNY 0.838349 | CNY 0.840119 |
| 2024-10-29 (Tuesday) | 454,900 | CNY 381,365 | CNY 381,365 | 9,600 | CNY 7,260 | CNY 0.838349 | CNY 0.840119 |
| 2024-10-28 (Monday) | 445,300 | CNY 374,105 | CNY 374,105 | 14,400 | CNY 18,696 | CNY 0.840119 | CNY 0.824806 |
| 2024-10-28 (Monday) | 445,300 | CNY 374,105 | CNY 374,105 | 14,400 | CNY 18,696 | CNY 0.840119 | CNY 0.824806 |
| 2024-10-25 (Friday) | 430,900 | CNY 355,409 | CNY 355,409 | 0 | CNY -1,848 | CNY 0.824806 | CNY 0.829095 |
| 2024-10-25 (Friday) | 430,900 | CNY 355,409 | CNY 355,409 | 0 | CNY -1,848 | CNY 0.824806 | CNY 0.829095 |
| 2024-10-24 (Thursday) | 430,900 | CNY 357,257 | CNY 357,257 | 0 | CNY -7,828 | CNY 0.829095 | CNY 0.847262 |
| 2024-10-24 (Thursday) | 430,900 | CNY 357,257 | CNY 357,257 | 0 | CNY -7,828 | CNY 0.829095 | CNY 0.847262 |
| 2024-10-23 (Wednesday) | 430,900 | CNY 365,085 | CNY 365,085 | 0 | CNY 9,334 | CNY 0.847262 | CNY 0.8256 |
| 2024-10-23 (Wednesday) | 430,900 | CNY 365,085 | CNY 365,085 | 0 | CNY 9,334 | CNY 0.847262 | CNY 0.8256 |
| 2024-10-22 (Tuesday) | 430,900 | CNY 355,751 | CNY 355,751 | 9,000 | CNY 7,997 | CNY 0.8256 | CNY 0.824257 |
| 2024-10-22 (Tuesday) | 430,900 | CNY 355,751 | CNY 355,751 | 9,000 | CNY 7,997 | CNY 0.8256 | CNY 0.824257 |
| 2024-10-21 (Monday) | 421,900 | CNY 347,754 | CNY 347,754 | 0 | CNY 453 | CNY 0.824257 | CNY 0.823183 |
| 2024-10-21 (Monday) | 421,900 | CNY 347,754 | CNY 347,754 | 0 | CNY 453 | CNY 0.824257 | CNY 0.823183 |
| 2024-10-18 (Friday) | 421,900 | CNY 347,301 | CNY 347,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,200 | 0.804* | 0.83 | |||
| 2025-05-06 | BUY | 21,600 | 0.820* | 0.83 | |||
| 2025-04-25 | BUY | 8,500 | 0.776* | 0.84 | |||
| 2025-04-15 | BUY | 6,800 | 0.780* | 0.84 | |||
| 2025-04-04 | BUY | 5,100 | 0.794* | 0.84 | |||
| 2025-03-28 | BUY | 6,800 | 0.801* | 0.85 | |||
| 2025-03-26 | BUY | 3,400 | 0.841* | 0.85 | |||
| 2025-03-20 | BUY | 1,700 | 0.813* | 0.85 | |||
| 2025-03-18 | BUY | 3,400 | 0.817* | 0.85 | |||
| 2025-03-17 | BUY | 25,500 | 0.822* | 0.85 | |||
| 2025-03-14 | BUY | 6,800 | 0.818* | 0.85 | |||
| 2025-03-12 | BUY | 3,000 | 0.811* | 0.85 | |||
| 2025-03-11 | BUY | 10,500 | 0.822* | 0.85 | |||
| 2025-03-10 | BUY | 24,000 | 0.811* | 0.85 | |||
| 2025-03-07 | BUY | 40,300 | 0.831* | 0.85 | |||
| 2025-03-05 | BUY | 18,000 | 0.830* | 0.85 | |||
| 2025-03-04 | BUY | 16,500 | 0.809* | 0.85 | |||
| 2025-03-03 | BUY | 20,800 | 0.800* | 0.85 | |||
| 2025-02-28 | BUY | 31,500 | 0.802* | 0.85 | |||
| 2025-02-27 | BUY | 15,000 | 0.808* | 0.85 | |||
| 2025-02-26 | BUY | 13,500 | 0.796* | 0.85 | |||
| 2025-02-24 | BUY | 24,000 | 0.807* | 0.86 | |||
| 2025-02-21 | BUY | 108,000 | 0.778* | 0.86 | |||
| 2025-02-20 | BUY | 4,500 | 0.779* | 0.86 | |||
| 2025-02-19 | BUY | 15,000 | 0.777* | 0.86 | |||
| 2025-02-18 | BUY | 18,000 | 0.781* | 0.86 | |||
| 2025-02-17 | BUY | 9,000 | 0.796* | 0.86 | |||
| 2025-02-14 | BUY | 112,000 | 0.801* | 0.86 | |||
| 2025-02-13 | BUY | 30,400 | 0.797* | 0.86 | |||
| 2025-02-11 | BUY | 3,200 | 0.791* | 0.86 | |||
| 2024-11-06 | BUY | 8,000 | 0.864* | 0.85 | |||
| 2024-11-06 | BUY | 8,000 | 0.864* | 0.85 | |||
| 2024-11-05 | BUY | 16,000 | 0.879* | 0.84 | |||
| 2024-11-05 | BUY | 16,000 | 0.879* | 0.84 | |||
| 2024-11-04 | BUY | 9,600 | 0.873* | 0.84 | |||
| 2024-11-04 | BUY | 9,600 | 0.873* | 0.84 | |||
| 2024-10-31 | BUY | 9,600 | 0.864* | 0.83 | |||
| 2024-10-31 | BUY | 9,600 | 0.864* | 0.83 | |||
| 2024-10-30 | BUY | 8,000 | 0.848* | 0.83 | |||
| 2024-10-30 | BUY | 8,000 | 0.848* | 0.83 | |||
| 2024-10-29 | BUY | 9,600 | 0.838* | 0.83 | |||
| 2024-10-29 | BUY | 9,600 | 0.838* | 0.83 | |||
| 2024-10-28 | BUY | 14,400 | 0.840* | 0.83 | |||
| 2024-10-28 | BUY | 14,400 | 0.840* | 0.83 | |||
| 2024-10-22 | BUY | 9,000 | 0.826* | 0.82 | |||
| 2024-10-22 | BUY | 9,000 | 0.826* | 0.82 |
* (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.