| 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 | SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| Ticker | 600039.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600039.SS holdings
| Date | Number of 600039.SS Shares Held | Base Market Value of 600039.SS Shares | Local Market Value of 600039.SS Shares | Change in 600039.SS Shares Held | Change in 600039.SS Base Value | Current Price per 600039.SS Share Held | Previous Price per 600039.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 495,480 | CNY 635,332 | CNY 635,332 | 0 | CNY 15,811 | CNY 1.28226 | CNY 1.25035 |
| 2025-05-08 (Thursday) | 495,480 | CNY 619,521 | CNY 619,521 | 0 | CNY -1,176 | CNY 1.25035 | CNY 1.25272 |
| 2025-05-07 (Wednesday) | 495,480 | CNY 620,697 | CNY 620,697 | 3,600 | CNY 12,895 | CNY 1.25272 | CNY 1.23567 |
| 2025-05-06 (Tuesday) | 491,880 | CNY 607,802 | CNY 607,802 | 9,600 | CNY 25,316 | CNY 1.23567 | CNY 1.20778 |
| 2025-05-05 (Monday) | 482,280 | CNY 582,486 | CNY 582,486 | 0 | CNY 1,402 | CNY 1.20778 | CNY 1.20487 |
| 2025-05-02 (Friday) | 482,280 | CNY 581,084 | CNY 581,084 | 0 | CNY 5,293 | CNY 1.20487 | CNY 1.19389 |
| 2025-05-01 (Thursday) | 482,280 | CNY 575,791 | CNY 575,791 | 0 | CNY -436 | CNY 1.19389 | CNY 1.1948 |
| 2025-04-30 (Wednesday) | 482,280 | CNY 576,227 | CNY 576,227 | 0 | CNY -14,860 | CNY 1.1948 | CNY 1.22561 |
| 2025-04-29 (Tuesday) | 482,280 | CNY 591,087 | CNY 591,087 | 0 | CNY 6,662 | CNY 1.22561 | CNY 1.2118 |
| 2025-04-28 (Monday) | 482,280 | CNY 584,425 | CNY 584,425 | 0 | CNY -1,596 | CNY 1.2118 | CNY 1.21511 |
| 2025-04-25 (Friday) | 482,280 | CNY 586,021 | CNY 586,021 | 4,000 | CNY 5,162 | CNY 1.21511 | CNY 1.21447 |
| 2025-04-24 (Thursday) | 478,280 | CNY 580,859 | CNY 580,859 | 0 | CNY 22,857 | CNY 1.21447 | CNY 1.16668 |
| 2025-04-23 (Wednesday) | 478,280 | CNY 558,002 | CNY 558,002 | 0 | CNY 2,098 | CNY 1.16668 | CNY 1.1623 |
| 2025-04-22 (Tuesday) | 478,280 | CNY 555,904 | CNY 555,904 | 0 | CNY -1,314 | CNY 1.1623 | CNY 1.16505 |
| 2025-04-21 (Monday) | 478,280 | CNY 557,218 | CNY 557,218 | 0 | CNY -5,927 | CNY 1.16505 | CNY 1.17744 |
| 2025-04-18 (Friday) | 478,280 | CNY 563,145 | CNY 563,145 | 0 | CNY 0 | CNY 1.17744 | CNY 1.17744 |
| 2025-04-17 (Thursday) | 478,280 | CNY 563,145 | CNY 563,145 | 0 | CNY 882 | CNY 1.17744 | CNY 1.17559 |
| 2025-04-16 (Wednesday) | 478,280 | CNY 562,263 | CNY 562,263 | 0 | CNY 13,428 | CNY 1.17559 | CNY 1.14752 |
| 2025-04-15 (Tuesday) | 478,280 | CNY 548,835 | CNY 548,835 | 2,800 | CNY -3,588 | CNY 1.14752 | CNY 1.16182 |
| 2025-04-14 (Monday) | 475,480 | CNY 552,423 | CNY 552,423 | 0 | CNY 571 | CNY 1.16182 | CNY 1.16062 |
| 2025-04-11 (Friday) | 475,480 | CNY 551,852 | CNY 551,852 | 0 | CNY -10,492 | CNY 1.16062 | CNY 1.18269 |
| 2025-04-10 (Thursday) | 475,480 | CNY 562,344 | CNY 562,344 | 0 | CNY 1,864 | CNY 1.18269 | CNY 1.17877 |
| 2025-04-09 (Wednesday) | 475,480 | CNY 560,480 | CNY 560,480 | 0 | CNY 9,053 | CNY 1.17877 | CNY 1.15973 |
| 2025-04-08 (Tuesday) | 475,480 | CNY 551,427 | CNY 551,427 | 0 | CNY 9,179 | CNY 1.15973 | CNY 1.14042 |
| 2025-04-07 (Monday) | 475,480 | CNY 542,248 | CNY 542,248 | 0 | CNY -13,999 | CNY 1.14042 | CNY 1.16986 |
| 2025-04-04 (Friday) | 475,480 | CNY 556,247 | CNY 556,247 | 1,800 | CNY 15,840 | CNY 1.16986 | CNY 1.14087 |
| 2025-04-02 (Wednesday) | 473,680 | CNY 540,407 | CNY 540,407 | 0 | CNY 19,976 | CNY 1.14087 | CNY 1.0987 |
| 2025-04-01 (Tuesday) | 473,680 | CNY 520,431 | CNY 520,431 | 0 | CNY 2,805 | CNY 1.0987 | CNY 1.09278 |
| 2025-03-31 (Monday) | 473,680 | CNY 517,626 | CNY 517,626 | 0 | CNY -8,153 | CNY 1.09278 | CNY 1.10999 |
| 2025-03-28 (Friday) | 473,680 | CNY 525,779 | CNY 525,779 | 2,400 | CNY -787 | CNY 1.10999 | CNY 1.11731 |
| 2025-03-27 (Thursday) | 471,280 | CNY 526,566 | CNY 526,566 | 0 | CNY 1,515 | CNY 1.11731 | CNY 1.1141 |
| 2025-03-26 (Wednesday) | 471,280 | CNY 525,051 | CNY 525,051 | 1,200 | CNY -2,220 | CNY 1.1141 | CNY 1.12166 |
| 2025-03-25 (Tuesday) | 470,080 | CNY 527,271 | CNY 527,271 | 0 | CNY 2,483 | CNY 1.12166 | CNY 1.11638 |
| 2025-03-24 (Monday) | 470,080 | CNY 524,788 | CNY 524,788 | 0 | CNY -7,005 | CNY 1.11638 | CNY 1.13128 |
| 2025-03-21 (Friday) | 470,080 | CNY 531,793 | CNY 531,793 | 0 | CNY 3,049 | CNY 1.13128 | CNY 1.1248 |
| 2025-03-20 (Thursday) | 470,080 | CNY 528,744 | CNY 528,744 | 600 | CNY -3,820 | CNY 1.1248 | CNY 1.13437 |
| 2025-03-19 (Wednesday) | 469,480 | CNY 532,564 | CNY 532,564 | 0 | CNY 4,653 | CNY 1.13437 | CNY 1.12446 |
| 2025-03-18 (Tuesday) | 469,480 | CNY 527,911 | CNY 527,911 | 1,200 | CNY 6,362 | CNY 1.12446 | CNY 1.11375 |
| 2025-03-17 (Monday) | 468,280 | CNY 521,549 | CNY 521,549 | 10,500 | CNY 27,776 | CNY 1.11375 | CNY 1.07863 |
| 2025-03-14 (Friday) | 457,780 | CNY 493,773 | CNY 493,773 | 2,800 | CNY 2,772 | CNY 1.07863 | CNY 1.07917 |
| 2025-03-13 (Thursday) | 454,980 | CNY 491,001 | CNY 491,001 | 0 | CNY 1,529 | CNY 1.07917 | CNY 1.07581 |
| 2025-03-12 (Wednesday) | 454,980 | CNY 489,472 | CNY 489,472 | 1,200 | CNY 11,703 | CNY 1.07581 | CNY 1.05286 |
| 2025-03-11 (Tuesday) | 453,780 | CNY 477,769 | CNY 477,769 | 4,200 | CNY 17,687 | CNY 1.05286 | CNY 1.02336 |
| 2025-03-10 (Monday) | 449,580 | CNY 460,082 | CNY 460,082 | 9,600 | CNY 9,182 | CNY 1.02336 | CNY 1.02482 |
| 2025-03-07 (Friday) | 439,980 | CNY 450,900 | CNY 450,900 | 15,600 | CNY 18,236 | CNY 1.02482 | CNY 1.01952 |
| 2025-03-05 (Wednesday) | 424,380 | CNY 432,664 | CNY 432,664 | 8,400 | CNY 10,349 | CNY 1.01952 | CNY 1.01523 |
| 2025-03-04 (Tuesday) | 415,980 | CNY 422,315 | CNY 422,315 | 7,700 | CNY 7,729 | CNY 1.01523 | CNY 1.01545 |
| 2025-03-03 (Monday) | 408,280 | CNY 414,586 | CNY 414,586 | 9,100 | CNY 12,809 | CNY 1.01545 | CNY 1.00651 |
| 2025-02-28 (Friday) | 399,180 | CNY 401,777 | CNY 401,777 | 14,700 | CNY 16,175 | CNY 1.00651 | CNY 1.00292 |
| 2025-02-27 (Thursday) | 384,480 | CNY 385,602 | CNY 385,602 | 7,000 | CNY 10,091 | CNY 1.00292 | CNY 0.994784 |
| 2025-02-26 (Wednesday) | 377,480 | CNY 375,511 | CNY 375,511 | 6,300 | CNY 10,716 | CNY 0.994784 | CNY 0.982798 |
| 2025-02-25 (Tuesday) | 371,180 | CNY 364,795 | CNY 364,795 | 0 | CNY -3,894 | CNY 0.982798 | CNY 0.993289 |
| 2025-02-24 (Monday) | 371,180 | CNY 368,689 | CNY 368,689 | 10,500 | CNY 20,446 | CNY 0.993289 | CNY 0.965518 |
| 2025-02-21 (Friday) | 360,680 | CNY 348,243 | CNY 348,243 | 50,400 | CNY 47,059 | CNY 0.965518 | CNY 0.970685 |
| 2025-02-20 (Thursday) | 310,280 | CNY 301,184 | CNY 301,184 | 2,100 | CNY 6,315 | CNY 0.970685 | CNY 0.956808 |
| 2025-02-19 (Wednesday) | 308,180 | CNY 294,869 | CNY 294,869 | 7,000 | CNY 4,080 | CNY 0.956808 | CNY 0.965499 |
| 2025-02-18 (Tuesday) | 301,180 | CNY 290,789 | CNY 290,789 | 8,400 | CNY 4,283 | CNY 0.965499 | CNY 0.978571 |
| 2025-02-17 (Monday) | 292,780 | CNY 286,506 | CNY 286,506 | 4,200 | CNY 4,386 | CNY 0.978571 | CNY 0.977615 |
| 2025-02-14 (Friday) | 288,580 | CNY 282,120 | CNY 282,120 | 49,000 | CNY 54,376 | CNY 0.977615 | CNY 0.950597 |
| 2025-02-13 (Thursday) | 239,580 | CNY 227,744 | CNY 227,744 | 13,300 | CNY 13,129 | CNY 0.950597 | CNY 0.948449 |
| 2025-02-12 (Wednesday) | 226,280 | CNY 214,615 | CNY 214,615 | 0 | CNY -1,148 | CNY 0.948449 | CNY 0.953522 |
| 2025-02-11 (Tuesday) | 226,280 | CNY 215,763 | CNY 215,763 | 1,400 | CNY 972 | CNY 0.953522 | CNY 0.955136 |
| 2025-02-10 (Monday) | 224,880 | CNY 214,791 | CNY 214,791 | 0 | CNY -2,467 | CNY 0.955136 | CNY 0.966106 |
| 2025-02-07 (Friday) | 224,880 | CNY 217,258 | CNY 217,258 | 0 | CNY -1,452 | CNY 0.966106 | CNY 0.972563 |
| 2025-02-06 (Thursday) | 224,880 | CNY 218,710 | CNY 218,710 | 0 | CNY 1,391 | CNY 0.972563 | CNY 0.966378 |
| 2025-02-05 (Wednesday) | 224,880 | CNY 217,319 | CNY 217,319 | 0 | CNY -4,547 | CNY 0.966378 | CNY 0.986597 |
| 2025-02-04 (Tuesday) | 224,880 | CNY 221,866 | CNY 221,866 | 0 | CNY 1,549 | CNY 0.986597 | CNY 0.979709 |
| 2025-02-03 (Monday) | 224,880 | CNY 220,317 | CNY 220,317 | 0 | CNY -1,946 | CNY 0.979709 | CNY 0.988363 |
| 2025-01-31 (Friday) | 224,880 | CNY 222,263 | CNY 222,263 | 0 | CNY 0 | CNY 0.988363 | CNY 0.988363 |
| 2025-01-30 (Thursday) | 224,880 | CNY 222,263 | CNY 222,263 | 0 | CNY 0 | CNY 0.988363 | CNY 0.988363 |
| 2025-01-29 (Wednesday) | 224,880 | CNY 222,263 | CNY 222,263 | 0 | CNY 0 | CNY 0.988363 | CNY 0.988363 |
| 2025-01-28 (Tuesday) | 224,880 | CNY 222,263 | CNY 222,263 | 0 | CNY 0 | CNY 0.988363 | CNY 0.988363 |
| 2025-01-27 (Monday) | 224,880 | CNY 222,263 | CNY 222,263 | 0 | CNY 2,365 | CNY 0.988363 | CNY 0.977846 |
| 2025-01-24 (Friday) | 224,880 | CNY 219,898 | CNY 219,898 | 0 | CNY 8,217 | CNY 0.977846 | CNY 0.941306 |
| 2025-01-23 (Thursday) | 224,880 | CNY 211,681 | CNY 211,681 | 0 | CNY 385 | CNY 0.941306 | CNY 0.939594 |
| 2025-01-22 (Wednesday) | 224,880 | CNY 211,296 | CNY 211,296 | ||||
| 2025-01-21 (Tuesday) | 224,880 | CNY 212,849 | CNY 212,849 | ||||
| 2025-01-20 (Monday) | 224,880 | CNY 215,471 | CNY 215,471 | ||||
| 2025-01-17 (Friday) | 224,880 | CNY 216,340 | CNY 216,340 | ||||
| 2025-01-16 (Thursday) | 224,880 | CNY 217,163 | CNY 217,163 | ||||
| 2025-01-15 (Wednesday) | 224,880 | CNY 219,611 | CNY 219,611 | ||||
| 2025-01-14 (Tuesday) | 224,880 | CNY 219,656 | CNY 219,656 | ||||
| 2025-01-13 (Monday) | 224,880 | CNY 217,167 | CNY 217,167 | ||||
| 2025-01-10 (Friday) | 224,880 | CNY 217,133 | CNY 217,133 | ||||
| 2025-01-09 (Thursday) | 224,880 | CNY 223,899 | CNY 223,899 | ||||
| 2025-01-09 (Thursday) | 224,880 | CNY 223,899 | CNY 223,899 | ||||
| 2025-01-09 (Thursday) | 224,880 | CNY 223,899 | CNY 223,899 | ||||
| 2025-01-08 (Wednesday) | 224,880 | CNY 225,751 | CNY 225,751 | ||||
| 2025-01-08 (Wednesday) | 224,880 | CNY 225,751 | CNY 225,751 | ||||
| 2025-01-08 (Wednesday) | 224,880 | CNY 225,751 | CNY 225,751 | ||||
| 2025-01-02 (Thursday) | 224,880 | CNY 219,664 | CNY 219,664 | 0 | CNY -6,471 | CNY 0.976805 | CNY 1.00558 |
| 2024-12-30 (Monday) | 224,880 | CNY 226,135 | CNY 226,135 | 0 | CNY -12,366 | CNY 1.00558 | CNY 1.06057 |
| 2024-12-06 (Friday) | 224,880 | CNY 238,501 | CNY 238,501 | 0 | CNY 2,822 | CNY 1.06057 | CNY 1.04802 |
| 2024-12-05 (Thursday) | 224,880 | CNY 235,679 | CNY 235,679 | 0 | CNY 1,481 | CNY 1.04802 | CNY 1.04144 |
| 2024-12-04 (Wednesday) | 224,880 | CNY 234,198 | CNY 234,198 | 0 | CNY -3,337 | CNY 1.04144 | CNY 1.05627 |
| 2024-12-03 (Tuesday) | 224,880 | CNY 237,535 | CNY 237,535 | 0 | CNY 2,165 | CNY 1.05627 | CNY 1.04665 |
| 2024-12-02 (Monday) | 224,880 | CNY 235,370 | CNY 235,370 | 0 | CNY 4,306 | CNY 1.04665 | CNY 1.0275 |
| 2024-11-29 (Friday) | 224,880 | CNY 231,064 | CNY 231,064 | 0 | CNY 4,392 | CNY 1.0275 | CNY 1.00797 |
| 2024-11-28 (Thursday) | 224,880 | CNY 226,672 | CNY 226,672 | 0 | CNY -1,047 | CNY 1.00797 | CNY 1.01262 |
| 2024-11-27 (Wednesday) | 224,880 | CNY 227,719 | CNY 227,719 | 0 | CNY 3,403 | CNY 1.01262 | CNY 0.997492 |
| 2024-11-26 (Tuesday) | 224,880 | CNY 224,316 | CNY 224,316 | 0 | CNY -3,711 | CNY 0.997492 | CNY 1.01399 |
| 2024-11-26 (Tuesday) | 224,880 | CNY 224,316 | CNY 224,316 | 0 | CNY -3,711 | CNY 0.997492 | CNY 1.01399 |
| 2024-11-25 (Monday) | 224,880 | CNY 228,027 | CNY 228,027 | 0 | CNY 3,435 | CNY 1.01399 | CNY 0.998719 |
| 2024-11-25 (Monday) | 224,880 | CNY 228,027 | CNY 228,027 | 0 | CNY 3,435 | CNY 1.01399 | CNY 0.998719 |
| 2024-11-22 (Friday) | 224,880 | CNY 224,592 | CNY 224,592 | 0 | CNY -5,940 | CNY 0.998719 | CNY 1.02513 |
| 2024-11-21 (Thursday) | 224,880 | CNY 230,532 | CNY 230,532 | 0 | CNY -2,045 | CNY 1.02513 | CNY 1.03423 |
| 2024-11-20 (Wednesday) | 224,880 | CNY 232,577 | CNY 232,577 | 0 | CNY -1,445 | CNY 1.03423 | CNY 1.04065 |
| 2024-11-19 (Tuesday) | 224,880 | CNY 234,022 | CNY 234,022 | 0 | CNY 1,618 | CNY 1.04065 | CNY 1.03346 |
| 2024-11-18 (Monday) | 224,880 | CNY 232,404 | CNY 232,404 | 0 | CNY -7,137 | CNY 1.03346 | CNY 1.06519 |
| 2024-11-12 (Tuesday) | 224,880 | CNY 239,541 | CNY 239,541 | 0 | CNY -6,122 | CNY 1.06519 | CNY 1.09242 |
| 2024-11-12 (Tuesday) | 224,880 | CNY 239,541 | CNY 239,541 | 0 | CNY -6,122 | CNY 1.06519 | CNY 1.09242 |
| 2024-11-08 (Friday) | 224,880 | CNY 245,663 | CNY 245,663 | 0 | CNY -8,387 | CNY 1.09242 | CNY 1.12971 |
| 2024-11-08 (Friday) | 224,880 | CNY 245,663 | CNY 245,663 | 0 | CNY -8,387 | CNY 1.09242 | CNY 1.12971 |
| 2024-11-07 (Thursday) | 224,880 | CNY 254,050 | CNY 254,050 | 0 | CNY 11,845 | CNY 1.12971 | CNY 1.07704 |
| 2024-11-07 (Thursday) | 224,880 | CNY 254,050 | CNY 254,050 | 0 | CNY 11,845 | CNY 1.12971 | CNY 1.07704 |
| 2024-11-06 (Wednesday) | 224,880 | CNY 242,205 | CNY 242,205 | 3,500 | CNY 3,924 | CNY 1.07704 | CNY 1.07634 |
| 2024-11-06 (Wednesday) | 224,880 | CNY 242,205 | CNY 242,205 | 3,500 | CNY 3,924 | CNY 1.07704 | CNY 1.07634 |
| 2024-11-05 (Tuesday) | 221,380 | CNY 238,281 | CNY 238,281 | 7,000 | CNY 13,768 | CNY 1.07634 | CNY 1.04727 |
| 2024-11-05 (Tuesday) | 221,380 | CNY 238,281 | CNY 238,281 | 7,000 | CNY 13,768 | CNY 1.07634 | CNY 1.04727 |
| 2024-11-04 (Monday) | 214,380 | CNY 224,513 | CNY 224,513 | 4,200 | CNY 7,070 | CNY 1.04727 | CNY 1.03456 |
| 2024-11-04 (Monday) | 214,380 | CNY 224,513 | CNY 224,513 | 4,200 | CNY 7,070 | CNY 1.04727 | CNY 1.03456 |
| 2024-11-01 (Friday) | 210,180 | CNY 217,443 | CNY 217,443 | 0 | CNY -8,134 | CNY 1.03456 | CNY 1.07326 |
| 2024-11-01 (Friday) | 210,180 | CNY 217,443 | CNY 217,443 | 0 | CNY -8,134 | CNY 1.03456 | CNY 1.07326 |
| 2024-10-31 (Thursday) | 210,180 | CNY 225,577 | CNY 225,577 | 4,200 | CNY 15,619 | CNY 1.07326 | CNY 1.01931 |
| 2024-10-31 (Thursday) | 210,180 | CNY 225,577 | CNY 225,577 | 4,200 | CNY 15,619 | CNY 1.07326 | CNY 1.01931 |
| 2024-10-30 (Wednesday) | 205,980 | CNY 209,958 | CNY 209,958 | 3,500 | CNY -1,732 | CNY 1.01931 | CNY 1.04549 |
| 2024-10-30 (Wednesday) | 205,980 | CNY 209,958 | CNY 209,958 | 3,500 | CNY -1,732 | CNY 1.01931 | CNY 1.04549 |
| 2024-10-29 (Tuesday) | 202,480 | CNY 211,690 | CNY 211,690 | 4,200 | CNY -2,919 | CNY 1.04549 | CNY 1.08235 |
| 2024-10-29 (Tuesday) | 202,480 | CNY 211,690 | CNY 211,690 | 4,200 | CNY -2,919 | CNY 1.04549 | CNY 1.08235 |
| 2024-10-28 (Monday) | 198,280 | CNY 214,609 | CNY 214,609 | 6,300 | CNY 13,445 | CNY 1.08235 | CNY 1.04784 |
| 2024-10-28 (Monday) | 198,280 | CNY 214,609 | CNY 214,609 | 6,300 | CNY 13,445 | CNY 1.08235 | CNY 1.04784 |
| 2024-10-25 (Friday) | 191,980 | CNY 201,164 | CNY 201,164 | 0 | CNY 2,134 | CNY 1.04784 | CNY 1.03672 |
| 2024-10-25 (Friday) | 191,980 | CNY 201,164 | CNY 201,164 | 0 | CNY 2,134 | CNY 1.04784 | CNY 1.03672 |
| 2024-10-24 (Thursday) | 191,980 | CNY 199,030 | CNY 199,030 | 0 | CNY -8,257 | CNY 1.03672 | CNY 1.07973 |
| 2024-10-24 (Thursday) | 191,980 | CNY 199,030 | CNY 199,030 | 0 | CNY -8,257 | CNY 1.03672 | CNY 1.07973 |
| 2024-10-23 (Wednesday) | 191,980 | CNY 207,287 | CNY 207,287 | 0 | CNY -7,453 | CNY 1.07973 | CNY 1.11855 |
| 2024-10-23 (Wednesday) | 191,980 | CNY 207,287 | CNY 207,287 | 0 | CNY -7,453 | CNY 1.07973 | CNY 1.11855 |
| 2024-10-22 (Tuesday) | 191,980 | CNY 214,740 | CNY 214,740 | 4,000 | CNY 6,567 | CNY 1.11855 | CNY 1.10742 |
| 2024-10-22 (Tuesday) | 191,980 | CNY 214,740 | CNY 214,740 | 4,000 | CNY 6,567 | CNY 1.11855 | CNY 1.10742 |
| 2024-10-21 (Monday) | 187,980 | CNY 208,173 | CNY 208,173 | 0 | CNY -13,642 | CNY 1.10742 | CNY 1.17999 |
| 2024-10-21 (Monday) | 187,980 | CNY 208,173 | CNY 208,173 | 0 | CNY -13,642 | CNY 1.10742 | CNY 1.17999 |
| 2024-10-18 (Friday) | 187,980 | CNY 221,815 | CNY 221,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,600 | 1.253* | 1.07 | |||
| 2025-05-06 | BUY | 9,600 | 1.236* | 1.07 | |||
| 2025-04-25 | BUY | 4,000 | 1.215* | 1.06 | |||
| 2025-04-15 | BUY | 2,800 | 1.148* | 1.05 | |||
| 2025-04-04 | BUY | 1,800 | 1.170* | 1.04 | |||
| 2025-03-28 | BUY | 2,400 | 1.110* | 1.04 | |||
| 2025-03-26 | BUY | 1,200 | 1.114* | 1.04 | |||
| 2025-03-20 | BUY | 600 | 1.125* | 1.03 | |||
| 2025-03-18 | BUY | 1,200 | 1.124* | 1.03 | |||
| 2025-03-17 | BUY | 10,500 | 1.114* | 1.03 | |||
| 2025-03-14 | BUY | 2,800 | 1.079* | 1.03 | |||
| 2025-03-12 | BUY | 1,200 | 1.076* | 1.03 | |||
| 2025-03-11 | BUY | 4,200 | 1.053* | 1.03 | |||
| 2025-03-10 | BUY | 9,600 | 1.023* | 1.03 | |||
| 2025-03-07 | BUY | 15,600 | 1.025* | 1.03 | |||
| 2025-03-05 | BUY | 8,400 | 1.020* | 1.03 | |||
| 2025-03-04 | BUY | 7,700 | 1.015* | 1.03 | |||
| 2025-03-03 | BUY | 9,100 | 1.015* | 1.03 | |||
| 2025-02-28 | BUY | 14,700 | 1.007* | 1.03 | |||
| 2025-02-27 | BUY | 7,000 | 1.003* | 1.03 | |||
| 2025-02-26 | BUY | 6,300 | 0.995* | 1.03 | |||
| 2025-02-24 | BUY | 10,500 | 0.993* | 1.03 | |||
| 2025-02-21 | BUY | 50,400 | 0.966* | 1.03 | |||
| 2025-02-20 | BUY | 2,100 | 0.971* | 1.03 | |||
| 2025-02-19 | BUY | 7,000 | 0.957* | 1.03 | |||
| 2025-02-18 | BUY | 8,400 | 0.965* | 1.03 | |||
| 2025-02-17 | BUY | 4,200 | 0.979* | 1.03 | |||
| 2025-02-14 | BUY | 49,000 | 0.978* | 1.03 | |||
| 2025-02-13 | BUY | 13,300 | 0.951* | 1.03 | |||
| 2025-02-11 | BUY | 1,400 | 0.954* | 1.04 | |||
| 2024-11-06 | BUY | 3,500 | 1.077* | 1.06 | |||
| 2024-11-06 | BUY | 3,500 | 1.077* | 1.06 | |||
| 2024-11-05 | BUY | 7,000 | 1.076* | 1.06 | |||
| 2024-11-05 | BUY | 7,000 | 1.076* | 1.06 | |||
| 2024-11-04 | BUY | 4,200 | 1.047* | 1.06 | |||
| 2024-11-04 | BUY | 4,200 | 1.047* | 1.06 | |||
| 2024-10-31 | BUY | 4,200 | 1.073* | 1.07 | |||
| 2024-10-31 | BUY | 4,200 | 1.073* | 1.07 | |||
| 2024-10-30 | BUY | 3,500 | 1.019* | 1.07 | |||
| 2024-10-30 | BUY | 3,500 | 1.019* | 1.07 | |||
| 2024-10-29 | BUY | 4,200 | 1.045* | 1.08 | |||
| 2024-10-29 | BUY | 4,200 | 1.045* | 1.08 | |||
| 2024-10-28 | BUY | 6,300 | 1.082* | 1.08 | |||
| 2024-10-28 | BUY | 6,300 | 1.082* | 1.08 | |||
| 2024-10-22 | BUY | 4,000 | 1.119* | 1.11 | |||
| 2024-10-22 | BUY | 4,000 | 1.119* | 1.11 |
* (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.