| 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 | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 607,100 | CNY 589,654 | CNY 589,654 | 0 | CNY -931 | CNY 0.971263 | CNY 0.972797 |
| 2025-05-07 (Wednesday) | 607,100 | CNY 590,585 | CNY 590,585 | 4,600 | CNY 7,357 | CNY 0.972797 | CNY 0.968013 |
| 2025-05-06 (Tuesday) | 602,500 | CNY 583,228 | CNY 583,228 | 12,000 | CNY 21,867 | CNY 0.968013 | CNY 0.950654 |
| 2025-05-05 (Monday) | 590,500 | CNY 561,361 | CNY 561,361 | 0 | CNY 1,350 | CNY 0.950654 | CNY 0.948367 |
| 2025-05-02 (Friday) | 590,500 | CNY 560,011 | CNY 560,011 | 0 | CNY 5,101 | CNY 0.948367 | CNY 0.939729 |
| 2025-05-01 (Thursday) | 590,500 | CNY 554,910 | CNY 554,910 | 0 | CNY -419 | CNY 0.939729 | CNY 0.940439 |
| 2025-04-30 (Wednesday) | 590,500 | CNY 555,329 | CNY 555,329 | 0 | CNY 556 | CNY 0.940439 | CNY 0.939497 |
| 2025-04-29 (Tuesday) | 590,500 | CNY 554,773 | CNY 554,773 | 0 | CNY 1,283 | CNY 0.939497 | CNY 0.937324 |
| 2025-04-28 (Monday) | 590,500 | CNY 553,490 | CNY 553,490 | 0 | CNY -2,871 | CNY 0.937324 | CNY 0.942186 |
| 2025-04-25 (Friday) | 590,500 | CNY 556,361 | CNY 556,361 | 4,500 | CNY 7,923 | CNY 0.942186 | CNY 0.935901 |
| 2025-04-24 (Thursday) | 586,000 | CNY 548,438 | CNY 548,438 | 0 | CNY -3,330 | CNY 0.935901 | CNY 0.941584 |
| 2025-04-23 (Wednesday) | 586,000 | CNY 551,768 | CNY 551,768 | 0 | CNY -3,534 | CNY 0.941584 | CNY 0.947614 |
| 2025-04-22 (Tuesday) | 586,000 | CNY 555,302 | CNY 555,302 | 0 | CNY 5,113 | CNY 0.947614 | CNY 0.938889 |
| 2025-04-21 (Monday) | 586,000 | CNY 550,189 | CNY 550,189 | 0 | CNY 2,218 | CNY 0.938889 | CNY 0.935104 |
| 2025-04-18 (Friday) | 586,000 | CNY 547,971 | CNY 547,971 | 0 | CNY 4,012 | CNY 0.935104 | CNY 0.928258 |
| 2025-04-17 (Thursday) | 586,000 | CNY 543,959 | CNY 543,959 | 0 | CNY -583 | CNY 0.928258 | CNY 0.929253 |
| 2025-04-16 (Wednesday) | 586,000 | CNY 544,542 | CNY 544,542 | 0 | CNY 182 | CNY 0.929253 | CNY 0.928942 |
| 2025-04-15 (Tuesday) | 586,000 | CNY 544,360 | CNY 544,360 | 3,600 | CNY 656 | CNY 0.928942 | CNY 0.933558 |
| 2025-04-14 (Monday) | 582,400 | CNY 543,704 | CNY 543,704 | 0 | CNY -2,006 | CNY 0.933558 | CNY 0.937002 |
| 2025-04-11 (Friday) | 582,400 | CNY 545,710 | CNY 545,710 | 0 | CNY -2,939 | CNY 0.937002 | CNY 0.942048 |
| 2025-04-10 (Thursday) | 582,400 | CNY 548,649 | CNY 548,649 | 0 | CNY 15,220 | CNY 0.942048 | CNY 0.915915 |
| 2025-04-09 (Wednesday) | 582,400 | CNY 533,429 | CNY 533,429 | 0 | CNY 18,181 | CNY 0.915915 | CNY 0.884698 |
| 2025-04-08 (Tuesday) | 582,400 | CNY 515,248 | CNY 515,248 | 0 | CNY 4,584 | CNY 0.884698 | CNY 0.876827 |
| 2025-04-07 (Monday) | 582,400 | CNY 510,664 | CNY 510,664 | 0 | CNY -58,042 | CNY 0.876827 | CNY 0.976487 |
| 2025-04-04 (Friday) | 582,400 | CNY 568,706 | CNY 568,706 | 2,700 | CNY 2,962 | CNY 0.976487 | CNY 0.975926 |
| 2025-04-02 (Wednesday) | 579,700 | CNY 565,744 | CNY 565,744 | 0 | CNY 2,870 | CNY 0.975926 | CNY 0.970975 |
| 2025-04-01 (Tuesday) | 579,700 | CNY 562,874 | CNY 562,874 | 0 | CNY -1,196 | CNY 0.970975 | CNY 0.973038 |
| 2025-03-31 (Monday) | 579,700 | CNY 564,070 | CNY 564,070 | 0 | CNY -16,399 | CNY 0.973038 | CNY 1.00133 |
| 2025-03-28 (Friday) | 579,700 | CNY 580,469 | CNY 580,469 | 3,600 | CNY 5,752 | CNY 1.00133 | CNY 0.997599 |
| 2025-03-27 (Thursday) | 576,100 | CNY 574,717 | CNY 574,717 | 0 | CNY 7,279 | CNY 0.997599 | CNY 0.984964 |
| 2025-03-26 (Wednesday) | 576,100 | CNY 567,438 | CNY 567,438 | 1,800 | CNY 726 | CNY 0.984964 | CNY 0.986787 |
| 2025-03-25 (Tuesday) | 574,300 | CNY 566,712 | CNY 566,712 | 0 | CNY 3,049 | CNY 0.986787 | CNY 0.981478 |
| 2025-03-24 (Monday) | 574,300 | CNY 563,663 | CNY 563,663 | 0 | CNY -567 | CNY 0.981478 | CNY 0.982466 |
| 2025-03-21 (Friday) | 574,300 | CNY 564,230 | CNY 564,230 | 0 | CNY -11,285 | CNY 0.982466 | CNY 1.00212 |
| 2025-03-20 (Thursday) | 574,300 | CNY 575,515 | CNY 575,515 | 900 | CNY -2,837 | CNY 1.00212 | CNY 1.00864 |
| 2025-03-19 (Wednesday) | 573,400 | CNY 578,352 | CNY 578,352 | 0 | CNY 205 | CNY 1.00864 | CNY 1.00828 |
| 2025-03-18 (Tuesday) | 573,400 | CNY 578,147 | CNY 578,147 | 1,800 | CNY 837 | CNY 1.00828 | CNY 1.00999 |
| 2025-03-17 (Monday) | 571,600 | CNY 577,310 | CNY 577,310 | 13,500 | CNY 10,015 | CNY 1.00999 | CNY 1.01648 |
| 2025-03-14 (Friday) | 558,100 | CNY 567,295 | CNY 567,295 | 3,600 | CNY 23,225 | CNY 1.01648 | CNY 0.98119 |
| 2025-03-13 (Thursday) | 554,500 | CNY 544,070 | CNY 544,070 | 0 | CNY -1,926 | CNY 0.98119 | CNY 0.984664 |
| 2025-03-12 (Wednesday) | 554,500 | CNY 545,996 | CNY 545,996 | 1,600 | CNY 2,880 | CNY 0.984664 | CNY 0.982304 |
| 2025-03-11 (Tuesday) | 552,900 | CNY 543,116 | CNY 543,116 | 5,600 | CNY 7,153 | CNY 0.982304 | CNY 0.979286 |
| 2025-03-10 (Monday) | 547,300 | CNY 535,963 | CNY 535,963 | 12,800 | CNY 3,700 | CNY 0.979286 | CNY 0.995815 |
| 2025-03-07 (Friday) | 534,500 | CNY 532,263 | CNY 532,263 | 20,800 | CNY 22,019 | CNY 0.995815 | CNY 0.993272 |
| 2025-03-05 (Wednesday) | 513,700 | CNY 510,244 | CNY 510,244 | 9,600 | CNY 10,950 | CNY 0.993272 | CNY 0.990466 |
| 2025-03-04 (Tuesday) | 504,100 | CNY 499,294 | CNY 499,294 | 8,800 | CNY 14,671 | CNY 0.990466 | CNY 0.978443 |
| 2025-03-03 (Monday) | 495,300 | CNY 484,623 | CNY 484,623 | 10,400 | CNY 12,526 | CNY 0.978443 | CNY 0.973597 |
| 2025-02-28 (Friday) | 484,900 | CNY 472,097 | CNY 472,097 | 16,800 | CNY 1,348 | CNY 0.973597 | CNY 1.00566 |
| 2025-02-27 (Thursday) | 468,100 | CNY 470,749 | CNY 470,749 | 8,000 | CNY 6,709 | CNY 1.00566 | CNY 1.00856 |
| 2025-02-26 (Wednesday) | 460,100 | CNY 464,040 | CNY 464,040 | 7,200 | CNY 15,810 | CNY 1.00856 | CNY 0.989689 |
| 2025-02-25 (Tuesday) | 452,900 | CNY 448,230 | CNY 448,230 | 0 | CNY -9,753 | CNY 0.989689 | CNY 1.01122 |
| 2025-02-24 (Monday) | 452,900 | CNY 457,983 | CNY 457,983 | 12,000 | CNY 11,002 | CNY 1.01122 | CNY 1.01379 |
| 2025-02-21 (Friday) | 440,900 | CNY 446,981 | CNY 446,981 | 57,600 | CNY 65,920 | CNY 1.01379 | CNY 0.994159 |
| 2025-02-20 (Thursday) | 383,300 | CNY 381,061 | CNY 381,061 | 2,400 | CNY 1,450 | CNY 0.994159 | CNY 0.996616 |
| 2025-02-19 (Wednesday) | 380,900 | CNY 379,611 | CNY 379,611 | 8,000 | CNY 10,870 | CNY 0.996616 | CNY 0.988847 |
| 2025-02-18 (Tuesday) | 372,900 | CNY 368,741 | CNY 368,741 | 9,600 | CNY -1,774 | CNY 0.988847 | CNY 1.01986 |
| 2025-02-17 (Monday) | 363,300 | CNY 370,515 | CNY 370,515 | 4,800 | CNY 5,705 | CNY 1.01986 | CNY 1.0176 |
| 2025-02-14 (Friday) | 358,500 | CNY 364,810 | CNY 364,810 | 63,000 | CNY 67,695 | CNY 1.0176 | CNY 1.00547 |
| 2025-02-13 (Thursday) | 295,500 | CNY 297,115 | CNY 297,115 | 17,100 | CNY 16,326 | CNY 1.00547 | CNY 1.00858 |
| 2025-02-12 (Wednesday) | 278,400 | CNY 280,789 | CNY 280,789 | 0 | CNY 3,141 | CNY 1.00858 | CNY 0.997299 |
| 2025-02-11 (Tuesday) | 278,400 | CNY 277,648 | CNY 277,648 | 1,800 | CNY -926 | CNY 0.997299 | CNY 1.00714 |
| 2025-02-10 (Monday) | 276,600 | CNY 278,574 | CNY 278,574 | 0 | CNY 1,130 | CNY 1.00714 | CNY 1.00305 |
| 2025-02-07 (Friday) | 276,600 | CNY 277,444 | CNY 277,444 | 0 | CNY 4,259 | CNY 1.00305 | CNY 0.987654 |
| 2025-02-06 (Thursday) | 276,600 | CNY 273,185 | CNY 273,185 | 0 | CNY 3,984 | CNY 0.987654 | CNY 0.97325 |
| 2025-02-05 (Wednesday) | 276,600 | CNY 269,201 | CNY 269,201 | 0 | CNY -651 | CNY 0.97325 | CNY 0.975604 |
| 2025-02-04 (Tuesday) | 276,600 | CNY 269,852 | CNY 269,852 | 0 | CNY 1,884 | CNY 0.975604 | CNY 0.968792 |
| 2025-02-03 (Monday) | 276,600 | CNY 267,968 | CNY 267,968 | 0 | CNY -2,367 | CNY 0.968792 | CNY 0.97735 |
| 2025-01-31 (Friday) | 276,600 | CNY 270,335 | CNY 270,335 | 0 | CNY 0 | CNY 0.97735 | CNY 0.97735 |
| 2025-01-30 (Thursday) | 276,600 | CNY 270,335 | CNY 270,335 | 0 | CNY 0 | CNY 0.97735 | CNY 0.97735 |
| 2025-01-29 (Wednesday) | 276,600 | CNY 270,335 | CNY 270,335 | 0 | CNY 0 | CNY 0.97735 | CNY 0.97735 |
| 2025-01-28 (Tuesday) | 276,600 | CNY 270,335 | CNY 270,335 | 0 | CNY 0 | CNY 0.97735 | CNY 0.97735 |
| 2025-01-27 (Monday) | 276,600 | CNY 270,335 | CNY 270,335 | 0 | CNY -6,250 | CNY 0.97735 | CNY 0.999946 |
| 2025-01-24 (Friday) | 276,600 | CNY 276,585 | CNY 276,585 | 0 | CNY 3,315 | CNY 0.999946 | CNY 0.987961 |
| 2025-01-23 (Thursday) | 276,600 | CNY 273,270 | CNY 273,270 | 0 | CNY 2,740 | CNY 0.987961 | CNY 0.978055 |
| 2025-01-22 (Wednesday) | 276,600 | CNY 270,530 | CNY 270,530 | ||||
| 2025-01-21 (Tuesday) | 276,600 | CNY 269,781 | CNY 269,781 | ||||
| 2025-01-20 (Monday) | 276,600 | CNY 268,808 | CNY 268,808 | ||||
| 2025-01-17 (Friday) | 276,600 | CNY 267,228 | CNY 267,228 | ||||
| 2025-01-16 (Thursday) | 276,600 | CNY 266,731 | CNY 266,731 | ||||
| 2025-01-15 (Wednesday) | 276,600 | CNY 266,346 | CNY 266,346 | ||||
| 2025-01-14 (Tuesday) | 276,600 | CNY 265,269 | CNY 265,269 | ||||
| 2025-01-13 (Monday) | 276,600 | CNY 257,304 | CNY 257,304 | ||||
| 2025-01-10 (Friday) | 276,600 | CNY 256,509 | CNY 256,509 | ||||
| 2025-01-09 (Thursday) | 276,600 | CNY 261,435 | CNY 261,435 | ||||
| 2025-01-09 (Thursday) | 276,600 | CNY 261,435 | CNY 261,435 | ||||
| 2025-01-09 (Thursday) | 276,600 | CNY 261,435 | CNY 261,435 | ||||
| 2025-01-08 (Wednesday) | 276,600 | CNY 263,335 | CNY 263,335 | ||||
| 2025-01-08 (Wednesday) | 276,600 | CNY 263,335 | CNY 263,335 | ||||
| 2025-01-08 (Wednesday) | 276,600 | CNY 263,335 | CNY 263,335 | ||||
| 2025-01-02 (Thursday) | 276,600 | CNY 271,700 | CNY 271,700 | 0 | CNY -26,528 | CNY 0.982285 | CNY 1.07819 |
| 2024-12-30 (Monday) | 276,600 | CNY 298,228 | CNY 298,228 | 0 | CNY -6,146 | CNY 1.07819 | CNY 1.10041 |
| 2024-12-06 (Friday) | 276,600 | CNY 304,374 | CNY 304,374 | 0 | CNY 3,444 | CNY 1.10041 | CNY 1.08796 |
| 2024-12-05 (Thursday) | 276,600 | CNY 300,930 | CNY 300,930 | 0 | CNY 3,355 | CNY 1.08796 | CNY 1.07583 |
| 2024-12-04 (Wednesday) | 276,600 | CNY 297,575 | CNY 297,575 | 0 | CNY -9,028 | CNY 1.07583 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 276,600 | CNY 306,603 | CNY 306,603 | 0 | CNY 9,873 | CNY 1.10847 | CNY 1.07278 |
| 2024-12-02 (Monday) | 276,600 | CNY 296,730 | CNY 296,730 | 0 | CNY 2,223 | CNY 1.07278 | CNY 1.06474 |
| 2024-11-29 (Friday) | 276,600 | CNY 294,507 | CNY 294,507 | 0 | CNY 4,642 | CNY 1.06474 | CNY 1.04796 |
| 2024-11-28 (Thursday) | 276,600 | CNY 289,865 | CNY 289,865 | 0 | CNY -1,293 | CNY 1.04796 | CNY 1.05263 |
| 2024-11-27 (Wednesday) | 276,600 | CNY 291,158 | CNY 291,158 | 0 | CNY 6,106 | CNY 1.05263 | CNY 1.03056 |
| 2024-11-26 (Tuesday) | 276,600 | CNY 285,052 | CNY 285,052 | 0 | CNY 2 | CNY 1.03056 | CNY 1.03055 |
| 2024-11-26 (Tuesday) | 276,600 | CNY 285,052 | CNY 285,052 | 0 | CNY 2 | CNY 1.03056 | CNY 1.03055 |
| 2024-11-25 (Monday) | 276,600 | CNY 285,050 | CNY 285,050 | 0 | CNY -721 | CNY 1.03055 | CNY 1.03316 |
| 2024-11-25 (Monday) | 276,600 | CNY 285,050 | CNY 285,050 | 0 | CNY -721 | CNY 1.03055 | CNY 1.03316 |
| 2024-11-22 (Friday) | 276,600 | CNY 285,771 | CNY 285,771 | 0 | CNY -16,862 | CNY 1.03316 | CNY 1.09412 |
| 2024-11-21 (Thursday) | 276,600 | CNY 302,633 | CNY 302,633 | 0 | CNY 165 | CNY 1.09412 | CNY 1.09352 |
| 2024-11-20 (Wednesday) | 276,600 | CNY 302,468 | CNY 302,468 | 0 | CNY -1,814 | CNY 1.09352 | CNY 1.10008 |
| 2024-11-19 (Tuesday) | 276,600 | CNY 304,282 | CNY 304,282 | 0 | CNY 5,435 | CNY 1.10008 | CNY 1.08043 |
| 2024-11-18 (Monday) | 276,600 | CNY 298,847 | CNY 298,847 | 0 | CNY -7,617 | CNY 1.08043 | CNY 1.10797 |
| 2024-11-12 (Tuesday) | 276,600 | CNY 306,464 | CNY 306,464 | 0 | CNY -14,151 | CNY 1.10797 | CNY 1.15913 |
| 2024-11-08 (Friday) | 276,600 | CNY 320,615 | CNY 320,615 | 0 | CNY -12,773 | CNY 1.15913 | CNY 1.20531 |
| 2024-11-08 (Friday) | 276,600 | CNY 320,615 | CNY 320,615 | 0 | CNY -12,773 | CNY 1.15913 | CNY 1.20531 |
| 2024-11-07 (Thursday) | 276,600 | CNY 333,388 | CNY 333,388 | 0 | CNY 18,181 | CNY 1.20531 | CNY 1.13958 |
| 2024-11-07 (Thursday) | 276,600 | CNY 333,388 | CNY 333,388 | 0 | CNY 18,181 | CNY 1.20531 | CNY 1.13958 |
| 2024-11-06 (Wednesday) | 276,600 | CNY 315,207 | CNY 315,207 | 4,500 | CNY -5,613 | CNY 1.13958 | CNY 1.17905 |
| 2024-11-06 (Wednesday) | 276,600 | CNY 315,207 | CNY 315,207 | 4,500 | CNY -5,613 | CNY 1.13958 | CNY 1.17905 |
| 2024-11-05 (Tuesday) | 272,100 | CNY 320,820 | CNY 320,820 | 9,000 | CNY 20,471 | CNY 1.17905 | CNY 1.14158 |
| 2024-11-05 (Tuesday) | 272,100 | CNY 320,820 | CNY 320,820 | 9,000 | CNY 20,471 | CNY 1.17905 | CNY 1.14158 |
| 2024-11-04 (Monday) | 263,100 | CNY 300,349 | CNY 300,349 | 5,400 | CNY 17,849 | CNY 1.14158 | CNY 1.09624 |
| 2024-11-04 (Monday) | 263,100 | CNY 300,349 | CNY 300,349 | 5,400 | CNY 17,849 | CNY 1.14158 | CNY 1.09624 |
| 2024-11-01 (Friday) | 257,700 | CNY 282,500 | CNY 282,500 | 0 | CNY -4,201 | CNY 1.09624 | CNY 1.11254 |
| 2024-11-01 (Friday) | 257,700 | CNY 282,500 | CNY 282,500 | 0 | CNY -4,201 | CNY 1.09624 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 257,700 | CNY 286,701 | CNY 286,701 | 5,400 | CNY 20,685 | CNY 1.11254 | CNY 1.05436 |
| 2024-10-31 (Thursday) | 257,700 | CNY 286,701 | CNY 286,701 | 5,400 | CNY 20,685 | CNY 1.11254 | CNY 1.05436 |
| 2024-10-30 (Wednesday) | 252,300 | CNY 266,016 | CNY 266,016 | 4,500 | CNY 2,783 | CNY 1.05436 | CNY 1.06228 |
| 2024-10-30 (Wednesday) | 252,300 | CNY 266,016 | CNY 266,016 | 4,500 | CNY 2,783 | CNY 1.05436 | CNY 1.06228 |
| 2024-10-29 (Tuesday) | 247,800 | CNY 263,233 | CNY 263,233 | 5,400 | CNY 3,247 | CNY 1.06228 | CNY 1.07255 |
| 2024-10-29 (Tuesday) | 247,800 | CNY 263,233 | CNY 263,233 | 5,400 | CNY 3,247 | CNY 1.06228 | CNY 1.07255 |
| 2024-10-28 (Monday) | 242,400 | CNY 259,986 | CNY 259,986 | 8,100 | CNY 11,190 | CNY 1.07255 | CNY 1.06187 |
| 2024-10-28 (Monday) | 242,400 | CNY 259,986 | CNY 259,986 | 8,100 | CNY 11,190 | CNY 1.07255 | CNY 1.06187 |
| 2024-10-25 (Friday) | 234,300 | CNY 248,796 | CNY 248,796 | 0 | CNY 2,277 | CNY 1.06187 | CNY 1.05215 |
| 2024-10-25 (Friday) | 234,300 | CNY 248,796 | CNY 248,796 | 0 | CNY 2,277 | CNY 1.06187 | CNY 1.05215 |
| 2024-10-24 (Thursday) | 234,300 | CNY 246,519 | CNY 246,519 | 0 | CNY 428 | CNY 1.05215 | CNY 1.05032 |
| 2024-10-24 (Thursday) | 234,300 | CNY 246,519 | CNY 246,519 | 0 | CNY 428 | CNY 1.05215 | CNY 1.05032 |
| 2024-10-23 (Wednesday) | 234,300 | CNY 246,091 | CNY 246,091 | 0 | CNY -1,865 | CNY 1.05032 | CNY 1.05828 |
| 2024-10-23 (Wednesday) | 234,300 | CNY 246,091 | CNY 246,091 | 0 | CNY -1,865 | CNY 1.05032 | CNY 1.05828 |
| 2024-10-22 (Tuesday) | 234,300 | CNY 247,956 | CNY 247,956 | 5,000 | CNY 4,953 | CNY 1.05828 | CNY 1.05976 |
| 2024-10-22 (Tuesday) | 234,300 | CNY 247,956 | CNY 247,956 | 5,000 | CNY 4,953 | CNY 1.05828 | CNY 1.05976 |
| 2024-10-21 (Monday) | 229,300 | CNY 243,003 | CNY 243,003 | 0 | CNY -3,733 | CNY 1.05976 | CNY 1.07604 |
| 2024-10-18 (Friday) | 229,300 | CNY 246,736 | CNY 246,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,600 | 0.973* | 1.02 | |||
| 2025-05-06 | BUY | 12,000 | 0.968* | 1.02 | |||
| 2025-04-25 | BUY | 4,500 | 0.942* | 1.02 | |||
| 2025-04-15 | BUY | 3,600 | 0.929* | 1.03 | |||
| 2025-04-04 | BUY | 2,700 | 0.976* | 1.04 | |||
| 2025-03-28 | BUY | 3,600 | 1.001* | 1.04 | |||
| 2025-03-26 | BUY | 1,800 | 0.985* | 1.04 | |||
| 2025-03-20 | BUY | 900 | 1.002* | 1.05 | |||
| 2025-03-18 | BUY | 1,800 | 1.008* | 1.05 | |||
| 2025-03-17 | BUY | 13,500 | 1.010* | 1.05 | |||
| 2025-03-14 | BUY | 3,600 | 1.016* | 1.05 | |||
| 2025-03-12 | BUY | 1,600 | 0.985* | 1.05 | |||
| 2025-03-11 | BUY | 5,600 | 0.982* | 1.05 | |||
| 2025-03-10 | BUY | 12,800 | 0.979* | 1.05 | |||
| 2025-03-07 | BUY | 20,800 | 0.996* | 1.05 | |||
| 2025-03-05 | BUY | 9,600 | 0.993* | 1.05 | |||
| 2025-03-04 | BUY | 8,800 | 0.990* | 1.05 | |||
| 2025-03-03 | BUY | 10,400 | 0.978* | 1.05 | |||
| 2025-02-28 | BUY | 16,800 | 0.974* | 1.05 | |||
| 2025-02-27 | BUY | 8,000 | 1.006* | 1.06 | |||
| 2025-02-26 | BUY | 7,200 | 1.009* | 1.06 | |||
| 2025-02-24 | BUY | 12,000 | 1.011* | 1.06 | |||
| 2025-02-21 | BUY | 57,600 | 1.014* | 1.06 | |||
| 2025-02-20 | BUY | 2,400 | 0.994* | 1.06 | |||
| 2025-02-19 | BUY | 8,000 | 0.997* | 1.06 | |||
| 2025-02-18 | BUY | 9,600 | 0.989* | 1.06 | |||
| 2025-02-17 | BUY | 4,800 | 1.020* | 1.06 | |||
| 2025-02-14 | BUY | 63,000 | 1.018* | 1.06 | |||
| 2025-02-13 | BUY | 17,100 | 1.005* | 1.06 | |||
| 2025-02-11 | BUY | 1,800 | 0.997* | 1.07 | |||
| 2024-11-06 | BUY | 4,500 | 1.140* | 1.08 | |||
| 2024-11-06 | BUY | 4,500 | 1.140* | 1.08 | |||
| 2024-11-05 | BUY | 9,000 | 1.179* | 1.08 | |||
| 2024-11-05 | BUY | 9,000 | 1.179* | 1.08 | |||
| 2024-11-04 | BUY | 5,400 | 1.142* | 1.07 | |||
| 2024-11-04 | BUY | 5,400 | 1.142* | 1.07 | |||
| 2024-10-31 | BUY | 5,400 | 1.113* | 1.06 | |||
| 2024-10-31 | BUY | 5,400 | 1.113* | 1.06 | |||
| 2024-10-30 | BUY | 4,500 | 1.054* | 1.06 | |||
| 2024-10-30 | BUY | 4,500 | 1.054* | 1.06 | |||
| 2024-10-29 | BUY | 5,400 | 1.062* | 1.06 | |||
| 2024-10-29 | BUY | 5,400 | 1.062* | 1.06 | |||
| 2024-10-28 | BUY | 8,100 | 1.073* | 1.06 | |||
| 2024-10-28 | BUY | 8,100 | 1.073* | 1.06 | |||
| 2024-10-22 | BUY | 5,000 | 1.058* | 1.06 | |||
| 2024-10-22 | BUY | 5,000 | 1.058* | 1.06 |
* (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.