| 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 | SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| Ticker | 600031.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600031.SS holdings
| Date | Number of 600031.SS Shares Held | Base Market Value of 600031.SS Shares | Local Market Value of 600031.SS Shares | Change in 600031.SS Shares Held | Change in 600031.SS Base Value | Current Price per 600031.SS Share Held | Previous Price per 600031.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 877,283 | CNY 2,390,414 | CNY 2,390,414 | 0 | CNY 37,822 | CNY 2.72479 | CNY 2.68168 |
| 2025-05-08 (Thursday) | 877,283 | CNY 2,352,592 | CNY 2,352,592 | 0 | CNY -41,114 | CNY 2.68168 | CNY 2.72854 |
| 2025-05-07 (Wednesday) | 877,283 | CNY 2,393,706 | CNY 2,393,706 | 6,100 | CNY 15,990 | CNY 2.72854 | CNY 2.7293 |
| 2025-05-06 (Tuesday) | 871,183 | CNY 2,377,716 | CNY 2,377,716 | 15,600 | CNY 131,455 | CNY 2.7293 | CNY 2.62542 |
| 2025-05-05 (Monday) | 855,583 | CNY 2,246,261 | CNY 2,246,261 | 0 | CNY 5,403 | CNY 2.62542 | CNY 2.6191 |
| 2025-05-02 (Friday) | 855,583 | CNY 2,240,858 | CNY 2,240,858 | 0 | CNY 20,412 | CNY 2.6191 | CNY 2.59524 |
| 2025-05-01 (Thursday) | 855,583 | CNY 2,220,446 | CNY 2,220,446 | 0 | CNY -1,679 | CNY 2.59524 | CNY 2.59721 |
| 2025-04-30 (Wednesday) | 855,583 | CNY 2,222,125 | CNY 2,222,125 | 0 | CNY -36,331 | CNY 2.59721 | CNY 2.63967 |
| 2025-04-29 (Tuesday) | 855,583 | CNY 2,258,456 | CNY 2,258,456 | 0 | CNY 21,661 | CNY 2.63967 | CNY 2.61435 |
| 2025-04-28 (Monday) | 855,583 | CNY 2,236,795 | CNY 2,236,795 | 0 | CNY -3,206 | CNY 2.61435 | CNY 2.6181 |
| 2025-04-25 (Friday) | 855,583 | CNY 2,240,001 | CNY 2,240,001 | 6,500 | CNY 20,321 | CNY 2.6181 | CNY 2.61421 |
| 2025-04-24 (Thursday) | 849,083 | CNY 2,219,680 | CNY 2,219,680 | 0 | CNY -41,247 | CNY 2.61421 | CNY 2.66279 |
| 2025-04-23 (Wednesday) | 849,083 | CNY 2,260,927 | CNY 2,260,927 | 0 | CNY 60,749 | CNY 2.66279 | CNY 2.59124 |
| 2025-04-22 (Tuesday) | 849,083 | CNY 2,200,178 | CNY 2,200,178 | 0 | CNY -37,788 | CNY 2.59124 | CNY 2.63574 |
| 2025-04-21 (Monday) | 849,083 | CNY 2,237,966 | CNY 2,237,966 | 0 | CNY 7,147 | CNY 2.63574 | CNY 2.62733 |
| 2025-04-18 (Friday) | 849,083 | CNY 2,230,819 | CNY 2,230,819 | 0 | CNY 15,112 | CNY 2.62733 | CNY 2.60953 |
| 2025-04-17 (Thursday) | 849,083 | CNY 2,215,707 | CNY 2,215,707 | 0 | CNY -3,753 | CNY 2.60953 | CNY 2.61395 |
| 2025-04-16 (Wednesday) | 849,083 | CNY 2,219,460 | CNY 2,219,460 | 0 | CNY 20,241 | CNY 2.61395 | CNY 2.59011 |
| 2025-04-15 (Tuesday) | 849,083 | CNY 2,199,219 | CNY 2,199,219 | 5,200 | CNY 20,333 | CNY 2.59011 | CNY 2.58198 |
| 2025-04-14 (Monday) | 843,883 | CNY 2,178,886 | CNY 2,178,886 | 0 | CNY -56,665 | CNY 2.58198 | CNY 2.64912 |
| 2025-04-11 (Friday) | 843,883 | CNY 2,235,551 | CNY 2,235,551 | 0 | CNY 31,764 | CNY 2.64912 | CNY 2.61148 |
| 2025-04-10 (Thursday) | 843,883 | CNY 2,203,787 | CNY 2,203,787 | 0 | CNY 17,645 | CNY 2.61148 | CNY 2.59057 |
| 2025-04-09 (Wednesday) | 843,883 | CNY 2,186,142 | CNY 2,186,142 | 0 | CNY 65,302 | CNY 2.59057 | CNY 2.51319 |
| 2025-04-08 (Tuesday) | 843,883 | CNY 2,120,840 | CNY 2,120,840 | 0 | CNY 46,242 | CNY 2.51319 | CNY 2.4584 |
| 2025-04-07 (Monday) | 843,883 | CNY 2,074,598 | CNY 2,074,598 | 0 | CNY -135,959 | CNY 2.4584 | CNY 2.61951 |
| 2025-04-04 (Friday) | 843,883 | CNY 2,210,557 | CNY 2,210,557 | 3,900 | CNY -24,733 | CNY 2.61951 | CNY 2.66111 |
| 2025-04-02 (Wednesday) | 839,983 | CNY 2,235,290 | CNY 2,235,290 | 0 | CNY 51,508 | CNY 2.66111 | CNY 2.59979 |
| 2025-04-01 (Tuesday) | 839,983 | CNY 2,183,782 | CNY 2,183,782 | 0 | CNY -20,828 | CNY 2.59979 | CNY 2.62459 |
| 2025-03-31 (Monday) | 839,983 | CNY 2,204,610 | CNY 2,204,610 | 0 | CNY -19,447 | CNY 2.62459 | CNY 2.64774 |
| 2025-03-28 (Friday) | 839,983 | CNY 2,224,057 | CNY 2,224,057 | 5,200 | CNY 12,886 | CNY 2.64774 | CNY 2.6488 |
| 2025-03-27 (Thursday) | 834,783 | CNY 2,211,171 | CNY 2,211,171 | 0 | CNY -942 | CNY 2.6488 | CNY 2.64993 |
| 2025-03-26 (Wednesday) | 834,783 | CNY 2,212,113 | CNY 2,212,113 | 2,600 | CNY -28,115 | CNY 2.64993 | CNY 2.69199 |
| 2025-03-25 (Tuesday) | 832,183 | CNY 2,240,228 | CNY 2,240,228 | 0 | CNY -46,269 | CNY 2.69199 | CNY 2.74759 |
| 2025-03-24 (Monday) | 832,183 | CNY 2,286,497 | CNY 2,286,497 | 0 | CNY 40,128 | CNY 2.74759 | CNY 2.69937 |
| 2025-03-21 (Friday) | 832,183 | CNY 2,246,369 | CNY 2,246,369 | 0 | CNY -30,630 | CNY 2.69937 | CNY 2.73618 |
| 2025-03-20 (Thursday) | 832,183 | CNY 2,276,999 | CNY 2,276,999 | 1,300 | CNY -19,051 | CNY 2.73618 | CNY 2.76339 |
| 2025-03-19 (Wednesday) | 830,883 | CNY 2,296,050 | CNY 2,296,050 | 0 | CNY 6,860 | CNY 2.76339 | CNY 2.75513 |
| 2025-03-18 (Tuesday) | 830,883 | CNY 2,289,190 | CNY 2,289,190 | 2,600 | CNY -52,023 | CNY 2.75513 | CNY 2.82659 |
| 2025-03-17 (Monday) | 828,283 | CNY 2,341,213 | CNY 2,341,213 | 19,500 | CNY 52,489 | CNY 2.82659 | CNY 2.82984 |
| 2025-03-14 (Friday) | 808,783 | CNY 2,288,724 | CNY 2,288,724 | 5,200 | CNY 66,376 | CNY 2.82984 | CNY 2.76555 |
| 2025-03-13 (Thursday) | 803,583 | CNY 2,222,348 | CNY 2,222,348 | 0 | CNY -14,929 | CNY 2.76555 | CNY 2.78413 |
| 2025-03-12 (Wednesday) | 803,583 | CNY 2,237,277 | CNY 2,237,277 | 2,600 | CNY -38,929 | CNY 2.78413 | CNY 2.84177 |
| 2025-03-11 (Tuesday) | 800,983 | CNY 2,276,206 | CNY 2,276,206 | 9,100 | CNY 43,568 | CNY 2.84177 | CNY 2.8194 |
| 2025-03-10 (Monday) | 791,883 | CNY 2,232,638 | CNY 2,232,638 | 20,800 | CNY 117,573 | CNY 2.8194 | CNY 2.74298 |
| 2025-03-07 (Friday) | 771,083 | CNY 2,115,065 | CNY 2,115,065 | 33,800 | CNY 110,599 | CNY 2.74298 | CNY 2.71872 |
| 2025-03-05 (Wednesday) | 737,283 | CNY 2,004,466 | CNY 2,004,466 | 15,600 | CNY 134,065 | CNY 2.71872 | CNY 2.59172 |
| 2025-03-04 (Tuesday) | 721,683 | CNY 1,870,401 | CNY 1,870,401 | 14,300 | CNY 47,973 | CNY 2.59172 | CNY 2.5763 |
| 2025-03-03 (Monday) | 707,383 | CNY 1,822,428 | CNY 1,822,428 | 16,900 | CNY 99,191 | CNY 2.5763 | CNY 2.4957 |
| 2025-02-28 (Friday) | 690,483 | CNY 1,723,237 | CNY 1,723,237 | 27,300 | CNY 85,883 | CNY 2.4957 | CNY 2.46893 |
| 2025-02-27 (Thursday) | 663,183 | CNY 1,637,354 | CNY 1,637,354 | 13,000 | CNY 43,665 | CNY 2.46893 | CNY 2.45114 |
| 2025-02-26 (Wednesday) | 650,183 | CNY 1,593,689 | CNY 1,593,689 | 11,700 | CNY 18,339 | CNY 2.45114 | CNY 2.46733 |
| 2025-02-25 (Tuesday) | 638,483 | CNY 1,575,350 | CNY 1,575,350 | 0 | CNY 3,949 | CNY 2.46733 | CNY 2.46115 |
| 2025-02-24 (Monday) | 638,483 | CNY 1,571,401 | CNY 1,571,401 | 19,500 | CNY 61,936 | CNY 2.46115 | CNY 2.43862 |
| 2025-02-21 (Friday) | 618,983 | CNY 1,509,465 | CNY 1,509,465 | 86,200 | CNY 211,035 | CNY 2.43862 | CNY 2.43707 |
| 2025-02-20 (Thursday) | 532,783 | CNY 1,298,430 | CNY 1,298,430 | 3,900 | CNY 31,518 | CNY 2.43707 | CNY 2.39545 |
| 2025-02-19 (Wednesday) | 528,883 | CNY 1,266,912 | CNY 1,266,912 | 12,800 | CNY 59,137 | CNY 2.39545 | CNY 2.34027 |
| 2025-02-18 (Tuesday) | 516,083 | CNY 1,207,775 | CNY 1,207,775 | 15,600 | CNY 11,967 | CNY 2.34027 | CNY 2.38931 |
| 2025-02-17 (Monday) | 500,483 | CNY 1,195,808 | CNY 1,195,808 | 7,800 | CNY 9,676 | CNY 2.38931 | CNY 2.4075 |
| 2025-02-14 (Friday) | 492,683 | CNY 1,186,132 | CNY 1,186,132 | 91,000 | CNY 251,646 | CNY 2.4075 | CNY 2.32643 |
| 2025-02-13 (Thursday) | 401,683 | CNY 934,486 | CNY 934,486 | 24,700 | CNY 59,159 | CNY 2.32643 | CNY 2.32193 |
| 2025-02-12 (Wednesday) | 376,983 | CNY 875,327 | CNY 875,327 | 0 | CNY 4,781 | CNY 2.32193 | CNY 2.30924 |
| 2025-02-11 (Tuesday) | 376,983 | CNY 870,546 | CNY 870,546 | 2,600 | CNY 144 | CNY 2.30924 | CNY 2.3249 |
| 2025-02-10 (Monday) | 374,383 | CNY 870,402 | CNY 870,402 | 0 | CNY 12,278 | CNY 2.3249 | CNY 2.2921 |
| 2025-02-07 (Friday) | 374,383 | CNY 858,124 | CNY 858,124 | 0 | CNY 48,758 | CNY 2.2921 | CNY 2.16187 |
| 2025-02-06 (Thursday) | 374,383 | CNY 809,366 | CNY 809,366 | 0 | CNY -4,286 | CNY 2.16187 | CNY 2.17331 |
| 2025-02-05 (Wednesday) | 374,383 | CNY 813,652 | CNY 813,652 | 0 | CNY -14,589 | CNY 2.17331 | CNY 2.21228 |
| 2025-02-04 (Tuesday) | 374,383 | CNY 828,241 | CNY 828,241 | 0 | CNY 5,780 | CNY 2.21228 | CNY 2.19684 |
| 2025-02-03 (Monday) | 374,383 | CNY 822,461 | CNY 822,461 | 0 | CNY -7,262 | CNY 2.19684 | CNY 2.21624 |
| 2025-01-31 (Friday) | 374,383 | CNY 829,723 | CNY 829,723 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-30 (Thursday) | 374,383 | CNY 829,723 | CNY 829,723 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-29 (Wednesday) | 374,383 | CNY 829,723 | CNY 829,723 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-28 (Tuesday) | 374,383 | CNY 829,723 | CNY 829,723 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-27 (Monday) | 374,383 | CNY 829,723 | CNY 829,723 | 0 | CNY -7,939 | CNY 2.21624 | CNY 2.23745 |
| 2025-01-24 (Friday) | 374,383 | CNY 837,662 | CNY 837,662 | 0 | CNY 12,121 | CNY 2.23745 | CNY 2.20507 |
| 2025-01-23 (Thursday) | 374,383 | CNY 825,541 | CNY 825,541 | 0 | CNY -2,450 | CNY 2.20507 | CNY 2.21161 |
| 2025-01-22 (Wednesday) | 374,383 | CNY 827,991 | CNY 827,991 | ||||
| 2025-01-21 (Tuesday) | 374,383 | CNY 833,682 | CNY 833,682 | ||||
| 2025-01-20 (Monday) | 374,383 | CNY 814,666 | CNY 814,666 | ||||
| 2025-01-17 (Friday) | 374,383 | CNY 787,766 | CNY 787,766 | ||||
| 2025-01-16 (Thursday) | 374,383 | CNY 793,539 | CNY 793,539 | ||||
| 2025-01-15 (Wednesday) | 374,383 | CNY 786,369 | CNY 786,369 | ||||
| 2025-01-14 (Tuesday) | 374,383 | CNY 806,959 | CNY 806,959 | ||||
| 2025-01-13 (Monday) | 374,383 | CNY 781,810 | CNY 781,810 | ||||
| 2025-01-10 (Friday) | 374,383 | CNY 788,325 | CNY 788,325 | ||||
| 2025-01-09 (Thursday) | 374,383 | CNY 784,815 | CNY 784,815 | ||||
| 2025-01-09 (Thursday) | 374,383 | CNY 784,815 | CNY 784,815 | ||||
| 2025-01-09 (Thursday) | 374,383 | CNY 784,815 | CNY 784,815 | ||||
| 2025-01-08 (Wednesday) | 374,383 | CNY 795,071 | CNY 795,071 | ||||
| 2025-01-08 (Wednesday) | 374,383 | CNY 795,071 | CNY 795,071 | ||||
| 2025-01-08 (Wednesday) | 374,383 | CNY 795,071 | CNY 795,071 | ||||
| 2025-01-02 (Thursday) | 374,383 | CNY 808,847 | CNY 808,847 | 0 | CNY -46,680 | CNY 2.16048 | CNY 2.28517 |
| 2024-12-30 (Monday) | 374,383 | CNY 855,527 | CNY 855,527 | 0 | CNY -13,170 | CNY 2.28517 | CNY 2.32034 |
| 2024-12-06 (Friday) | 374,383 | CNY 868,697 | CNY 868,697 | 0 | CNY 1,480 | CNY 2.32034 | CNY 2.31639 |
| 2024-12-05 (Thursday) | 374,383 | CNY 867,217 | CNY 867,217 | 0 | CNY -3,741 | CNY 2.31639 | CNY 2.32638 |
| 2024-12-04 (Wednesday) | 374,383 | CNY 870,958 | CNY 870,958 | 0 | CNY -7,880 | CNY 2.32638 | CNY 2.34743 |
| 2024-12-03 (Tuesday) | 374,383 | CNY 878,838 | CNY 878,838 | 0 | CNY -14,015 | CNY 2.34743 | CNY 2.38487 |
| 2024-12-02 (Monday) | 374,383 | CNY 892,853 | CNY 892,853 | 0 | CNY -9,723 | CNY 2.38487 | CNY 2.41084 |
| 2024-11-29 (Friday) | 374,383 | CNY 902,576 | CNY 902,576 | 0 | CNY 10,008 | CNY 2.41084 | CNY 2.3841 |
| 2024-11-28 (Thursday) | 374,383 | CNY 892,568 | CNY 892,568 | 0 | CNY -4,071 | CNY 2.3841 | CNY 2.39498 |
| 2024-11-27 (Wednesday) | 374,383 | CNY 896,639 | CNY 896,639 | 0 | CNY 17,188 | CNY 2.39498 | CNY 2.34907 |
| 2024-11-26 (Tuesday) | 374,383 | CNY 879,451 | CNY 879,451 | 0 | CNY -4,786 | CNY 2.34907 | CNY 2.36185 |
| 2024-11-25 (Monday) | 374,383 | CNY 884,237 | CNY 884,237 | 0 | CNY -6,942 | CNY 2.36185 | CNY 2.38039 |
| 2024-11-22 (Friday) | 374,383 | CNY 891,179 | CNY 891,179 | 0 | CNY -25,169 | CNY 2.38039 | CNY 2.44762 |
| 2024-11-21 (Thursday) | 374,383 | CNY 916,348 | CNY 916,348 | 0 | CNY -5,180 | CNY 2.44762 | CNY 2.46146 |
| 2024-11-20 (Wednesday) | 374,383 | CNY 921,528 | CNY 921,528 | 0 | CNY -4,101 | CNY 2.46146 | CNY 2.47241 |
| 2024-11-19 (Tuesday) | 374,383 | CNY 925,629 | CNY 925,629 | 0 | CNY 3,359 | CNY 2.47241 | CNY 2.46344 |
| 2024-11-18 (Monday) | 374,383 | CNY 922,270 | CNY 922,270 | 0 | CNY -20,467 | CNY 2.46344 | CNY 2.51811 |
| 2024-11-12 (Tuesday) | 374,383 | CNY 942,737 | CNY 942,737 | 0 | CNY -19,881 | CNY 2.51811 | CNY 2.57121 |
| 2024-11-12 (Tuesday) | 374,383 | CNY 942,737 | CNY 942,737 | 0 | CNY -19,881 | CNY 2.51811 | CNY 2.57121 |
| 2024-11-08 (Friday) | 374,383 | CNY 962,618 | CNY 962,618 | 0 | CNY -24,780 | CNY 2.57121 | CNY 2.6374 |
| 2024-11-08 (Friday) | 374,383 | CNY 962,618 | CNY 962,618 | 0 | CNY -24,780 | CNY 2.57121 | CNY 2.6374 |
| 2024-11-07 (Thursday) | 374,383 | CNY 987,398 | CNY 987,398 | 0 | CNY 22,779 | CNY 2.6374 | CNY 2.57656 |
| 2024-11-07 (Thursday) | 374,383 | CNY 987,398 | CNY 987,398 | 0 | CNY 22,779 | CNY 2.6374 | CNY 2.57656 |
| 2024-11-06 (Wednesday) | 374,383 | CNY 964,619 | CNY 964,619 | 6,500 | CNY -10,550 | CNY 2.57656 | CNY 2.65076 |
| 2024-11-06 (Wednesday) | 374,383 | CNY 964,619 | CNY 964,619 | 6,500 | CNY -10,550 | CNY 2.57656 | CNY 2.65076 |
| 2024-11-05 (Tuesday) | 367,883 | CNY 975,169 | CNY 975,169 | 13,000 | CNY 35,535 | CNY 2.65076 | CNY 2.64773 |
| 2024-11-05 (Tuesday) | 367,883 | CNY 975,169 | CNY 975,169 | 13,000 | CNY 35,535 | CNY 2.65076 | CNY 2.64773 |
| 2024-11-04 (Monday) | 354,883 | CNY 939,634 | CNY 939,634 | 7,800 | CNY 27,833 | CNY 2.64773 | CNY 2.62704 |
| 2024-11-04 (Monday) | 354,883 | CNY 939,634 | CNY 939,634 | 7,800 | CNY 27,833 | CNY 2.64773 | CNY 2.62704 |
| 2024-11-01 (Friday) | 347,083 | CNY 911,801 | CNY 911,801 | 0 | CNY 23,137 | CNY 2.62704 | CNY 2.56038 |
| 2024-11-01 (Friday) | 347,083 | CNY 911,801 | CNY 911,801 | 0 | CNY 23,137 | CNY 2.62704 | CNY 2.56038 |
| 2024-10-31 (Thursday) | 347,083 | CNY 888,664 | CNY 888,664 | 7,800 | CNY 55,709 | CNY 2.56038 | CNY 2.45504 |
| 2024-10-31 (Thursday) | 347,083 | CNY 888,664 | CNY 888,664 | 7,800 | CNY 55,709 | CNY 2.56038 | CNY 2.45504 |
| 2024-10-30 (Wednesday) | 339,283 | CNY 832,955 | CNY 832,955 | 6,500 | CNY 10,429 | CNY 2.45504 | CNY 2.47166 |
| 2024-10-30 (Wednesday) | 339,283 | CNY 832,955 | CNY 832,955 | 6,500 | CNY 10,429 | CNY 2.45504 | CNY 2.47166 |
| 2024-10-29 (Tuesday) | 332,783 | CNY 822,526 | CNY 822,526 | 7,800 | CNY 11,644 | CNY 2.47166 | CNY 2.49515 |
| 2024-10-29 (Tuesday) | 332,783 | CNY 822,526 | CNY 822,526 | 7,800 | CNY 11,644 | CNY 2.47166 | CNY 2.49515 |
| 2024-10-28 (Monday) | 324,983 | CNY 810,882 | CNY 810,882 | 11,700 | CNY 44,039 | CNY 2.49515 | CNY 2.44776 |
| 2024-10-28 (Monday) | 324,983 | CNY 810,882 | CNY 810,882 | 11,700 | CNY 44,039 | CNY 2.49515 | CNY 2.44776 |
| 2024-10-25 (Friday) | 313,283 | CNY 766,843 | CNY 766,843 | 0 | CNY 364 | CNY 2.44776 | CNY 2.4466 |
| 2024-10-25 (Friday) | 313,283 | CNY 766,843 | CNY 766,843 | 0 | CNY 364 | CNY 2.44776 | CNY 2.4466 |
| 2024-10-24 (Thursday) | 313,283 | CNY 766,479 | CNY 766,479 | 0 | CNY -10,076 | CNY 2.4466 | CNY 2.47877 |
| 2024-10-24 (Thursday) | 313,283 | CNY 766,479 | CNY 766,479 | 0 | CNY -10,076 | CNY 2.4466 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 313,283 | CNY 776,555 | CNY 776,555 | 0 | CNY -5,094 | CNY 2.47877 | CNY 2.49503 |
| 2024-10-23 (Wednesday) | 313,283 | CNY 776,555 | CNY 776,555 | 0 | CNY -5,094 | CNY 2.47877 | CNY 2.49503 |
| 2024-10-22 (Tuesday) | 313,283 | CNY 781,649 | CNY 781,649 | 6,500 | CNY 17,885 | CNY 2.49503 | CNY 2.48959 |
| 2024-10-22 (Tuesday) | 313,283 | CNY 781,649 | CNY 781,649 | 6,500 | CNY 17,885 | CNY 2.49503 | CNY 2.48959 |
| 2024-10-21 (Monday) | 306,783 | CNY 763,764 | CNY 763,764 | 0 | CNY -11,953 | CNY 2.48959 | CNY 2.52855 |
| 2024-10-21 (Monday) | 306,783 | CNY 763,764 | CNY 763,764 | 0 | CNY -11,953 | CNY 2.48959 | CNY 2.52855 |
| 2024-10-18 (Friday) | 306,783 | CNY 775,717 | CNY 775,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,100 | 2.729* | 2.51 | |||
| 2025-05-06 | BUY | 15,600 | 2.729* | 2.51 | |||
| 2025-04-25 | BUY | 6,500 | 2.618* | 2.50 | |||
| 2025-04-15 | BUY | 5,200 | 2.590* | 2.49 | |||
| 2025-04-04 | BUY | 3,900 | 2.620* | 2.49 | |||
| 2025-03-28 | BUY | 5,200 | 2.648* | 2.48 | |||
| 2025-03-26 | BUY | 2,600 | 2.650* | 2.48 | |||
| 2025-03-20 | BUY | 1,300 | 2.736* | 2.47 | |||
| 2025-03-18 | BUY | 2,600 | 2.755* | 2.46 | |||
| 2025-03-17 | BUY | 19,500 | 2.827* | 2.45 | |||
| 2025-03-14 | BUY | 5,200 | 2.830* | 2.45 | |||
| 2025-03-12 | BUY | 2,600 | 2.784* | 2.44 | |||
| 2025-03-11 | BUY | 9,100 | 2.842* | 2.44 | |||
| 2025-03-10 | BUY | 20,800 | 2.819* | 2.43 | |||
| 2025-03-07 | BUY | 33,800 | 2.743* | 2.43 | |||
| 2025-03-05 | BUY | 15,600 | 2.719* | 2.43 | |||
| 2025-03-04 | BUY | 14,300 | 2.592* | 2.42 | |||
| 2025-03-03 | BUY | 16,900 | 2.576* | 2.42 | |||
| 2025-02-28 | BUY | 27,300 | 2.496* | 2.42 | |||
| 2025-02-27 | BUY | 13,000 | 2.469* | 2.42 | |||
| 2025-02-26 | BUY | 11,700 | 2.451* | 2.42 | |||
| 2025-02-24 | BUY | 19,500 | 2.461* | 2.42 | |||
| 2025-02-21 | BUY | 86,200 | 2.439* | 2.42 | |||
| 2025-02-20 | BUY | 3,900 | 2.437* | 2.42 | |||
| 2025-02-19 | BUY | 12,800 | 2.395* | 2.42 | |||
| 2025-02-18 | BUY | 15,600 | 2.340* | 2.42 | |||
| 2025-02-17 | BUY | 7,800 | 2.389* | 2.42 | |||
| 2025-02-14 | BUY | 91,000 | 2.408* | 2.42 | |||
| 2025-02-13 | BUY | 24,700 | 2.326* | 2.42 | |||
| 2025-02-11 | BUY | 2,600 | 2.309* | 2.42 | |||
| 2024-11-06 | BUY | 6,500 | 2.577* | 2.52 | |||
| 2024-11-06 | BUY | 6,500 | 2.577* | 2.52 | |||
| 2024-11-05 | BUY | 13,000 | 2.651* | 2.51 | |||
| 2024-11-05 | BUY | 13,000 | 2.651* | 2.51 | |||
| 2024-11-04 | BUY | 7,800 | 2.648* | 2.50 | |||
| 2024-11-04 | BUY | 7,800 | 2.648* | 2.50 | |||
| 2024-10-31 | BUY | 7,800 | 2.560* | 2.47 | |||
| 2024-10-31 | BUY | 7,800 | 2.560* | 2.47 | |||
| 2024-10-30 | BUY | 6,500 | 2.455* | 2.47 | |||
| 2024-10-30 | BUY | 6,500 | 2.455* | 2.47 | |||
| 2024-10-29 | BUY | 7,800 | 2.472* | 2.48 | |||
| 2024-10-29 | BUY | 7,800 | 2.472* | 2.48 | |||
| 2024-10-28 | BUY | 11,700 | 2.495* | 2.47 | |||
| 2024-10-28 | BUY | 11,700 | 2.495* | 2.47 | |||
| 2024-10-22 | BUY | 6,500 | 2.495* | 2.49 | |||
| 2024-10-22 | BUY | 6,500 | 2.495* | 2.49 |
* (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.