| 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 | YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| Ticker | 600096.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600096.SS holdings
| Date | Number of 600096.SS Shares Held | Base Market Value of 600096.SS Shares | Local Market Value of 600096.SS Shares | Change in 600096.SS Shares Held | Change in 600096.SS Base Value | Current Price per 600096.SS Share Held | Previous Price per 600096.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,500 | CNY 659,952 | CNY 659,952 | 0 | CNY -8,630 | CNY 3.16524 | CNY 3.20663 |
| 2025-05-07 (Wednesday) | 208,500 | CNY 668,582 | CNY 668,582 | 1,500 | CNY 28,117 | CNY 3.20663 | CNY 3.09403 |
| 2025-05-06 (Tuesday) | 207,000 | CNY 640,465 | CNY 640,465 | 3,600 | CNY 9,209 | CNY 3.09403 | CNY 3.10352 |
| 2025-05-05 (Monday) | 203,400 | CNY 631,256 | CNY 631,256 | 0 | CNY 1,518 | CNY 3.10352 | CNY 3.09606 |
| 2025-05-02 (Friday) | 203,400 | CNY 629,738 | CNY 629,738 | 0 | CNY 5,736 | CNY 3.09606 | CNY 3.06786 |
| 2025-05-01 (Thursday) | 203,400 | CNY 624,002 | CNY 624,002 | 0 | CNY -472 | CNY 3.06786 | CNY 3.07018 |
| 2025-04-30 (Wednesday) | 203,400 | CNY 624,474 | CNY 624,474 | 0 | CNY 1,111 | CNY 3.07018 | CNY 3.06471 |
| 2025-04-29 (Tuesday) | 203,400 | CNY 623,363 | CNY 623,363 | 0 | CNY -12,794 | CNY 3.06471 | CNY 3.12762 |
| 2025-04-28 (Monday) | 203,400 | CNY 636,157 | CNY 636,157 | 0 | CNY 7,676 | CNY 3.12762 | CNY 3.08988 |
| 2025-04-25 (Friday) | 203,400 | CNY 628,481 | CNY 628,481 | 1,500 | CNY 7,856 | CNY 3.08988 | CNY 3.07392 |
| 2025-04-24 (Thursday) | 201,900 | CNY 620,625 | CNY 620,625 | 0 | CNY 3,474 | CNY 3.07392 | CNY 3.05672 |
| 2025-04-23 (Wednesday) | 201,900 | CNY 617,151 | CNY 617,151 | 0 | CNY 7,290 | CNY 3.05672 | CNY 3.02061 |
| 2025-04-22 (Tuesday) | 201,900 | CNY 609,861 | CNY 609,861 | 0 | CNY -335 | CNY 3.02061 | CNY 3.02227 |
| 2025-04-21 (Monday) | 201,900 | CNY 610,196 | CNY 610,196 | 0 | CNY 3,169 | CNY 3.02227 | CNY 3.00657 |
| 2025-04-18 (Friday) | 201,900 | CNY 607,027 | CNY 607,027 | 0 | CNY -3,317 | CNY 3.00657 | CNY 3.023 |
| 2025-04-17 (Thursday) | 201,900 | CNY 610,344 | CNY 610,344 | 0 | CNY 246 | CNY 3.023 | CNY 3.02178 |
| 2025-04-16 (Wednesday) | 201,900 | CNY 610,098 | CNY 610,098 | 0 | CNY -3,312 | CNY 3.02178 | CNY 3.03819 |
| 2025-04-15 (Tuesday) | 201,900 | CNY 613,410 | CNY 613,410 | 1,200 | CNY 565 | CNY 3.03819 | CNY 3.05354 |
| 2025-04-14 (Monday) | 200,700 | CNY 612,845 | CNY 612,845 | 0 | CNY 5,172 | CNY 3.05354 | CNY 3.02777 |
| 2025-04-11 (Friday) | 200,700 | CNY 607,673 | CNY 607,673 | 0 | CNY -4,263 | CNY 3.02777 | CNY 3.04901 |
| 2025-04-10 (Thursday) | 200,700 | CNY 611,936 | CNY 611,936 | 0 | CNY 8,525 | CNY 3.04901 | CNY 3.00653 |
| 2025-04-09 (Wednesday) | 200,700 | CNY 603,411 | CNY 603,411 | 0 | CNY 37 | CNY 3.00653 | CNY 3.00635 |
| 2025-04-08 (Tuesday) | 200,700 | CNY 603,374 | CNY 603,374 | 0 | CNY 21,710 | CNY 3.00635 | CNY 2.89818 |
| 2025-04-07 (Monday) | 200,700 | CNY 581,664 | CNY 581,664 | 0 | CNY -42,887 | CNY 2.89818 | CNY 3.11186 |
| 2025-04-04 (Friday) | 200,700 | CNY 624,551 | CNY 624,551 | 900 | CNY -4,360 | CNY 3.11186 | CNY 3.1477 |
| 2025-04-02 (Wednesday) | 199,800 | CNY 628,911 | CNY 628,911 | 0 | CNY -836 | CNY 3.1477 | CNY 3.15189 |
| 2025-04-01 (Tuesday) | 199,800 | CNY 629,747 | CNY 629,747 | 0 | CNY 1,136 | CNY 3.15189 | CNY 3.1462 |
| 2025-03-31 (Monday) | 199,800 | CNY 628,611 | CNY 628,611 | 0 | CNY -10,059 | CNY 3.1462 | CNY 3.19655 |
| 2025-03-28 (Friday) | 199,800 | CNY 638,670 | CNY 638,670 | 1,200 | CNY -13,087 | CNY 3.19655 | CNY 3.28176 |
| 2025-03-27 (Thursday) | 198,600 | CNY 651,757 | CNY 651,757 | 0 | CNY 10,078 | CNY 3.28176 | CNY 3.23101 |
| 2025-03-26 (Wednesday) | 198,600 | CNY 641,679 | CNY 641,679 | 600 | CNY -3,606 | CNY 3.23101 | CNY 3.25902 |
| 2025-03-25 (Tuesday) | 198,000 | CNY 645,285 | CNY 645,285 | 0 | CNY 20,586 | CNY 3.25902 | CNY 3.15505 |
| 2025-03-24 (Monday) | 198,000 | CNY 624,699 | CNY 624,699 | 0 | CNY 21,470 | CNY 3.15505 | CNY 3.04661 |
| 2025-03-21 (Friday) | 198,000 | CNY 603,229 | CNY 603,229 | 0 | CNY -2,672 | CNY 3.04661 | CNY 3.06011 |
| 2025-03-20 (Thursday) | 198,000 | CNY 605,901 | CNY 605,901 | 300 | CNY -3,247 | CNY 3.06011 | CNY 3.08117 |
| 2025-03-19 (Wednesday) | 197,700 | CNY 609,148 | CNY 609,148 | 0 | CNY -2,260 | CNY 3.08117 | CNY 3.0926 |
| 2025-03-18 (Tuesday) | 197,700 | CNY 611,408 | CNY 611,408 | 600 | CNY 2,475 | CNY 3.0926 | CNY 3.08946 |
| 2025-03-17 (Monday) | 197,100 | CNY 608,933 | CNY 608,933 | 4,500 | CNY 17,357 | CNY 3.08946 | CNY 3.07153 |
| 2025-03-14 (Friday) | 192,600 | CNY 591,576 | CNY 591,576 | 1,200 | CNY 6,517 | CNY 3.07153 | CNY 3.05673 |
| 2025-03-13 (Thursday) | 191,400 | CNY 585,059 | CNY 585,059 | 0 | CNY -3,596 | CNY 3.05673 | CNY 3.07552 |
| 2025-03-12 (Wednesday) | 191,400 | CNY 588,655 | CNY 588,655 | 600 | CNY 12,393 | CNY 3.07552 | CNY 3.02024 |
| 2025-03-11 (Tuesday) | 190,800 | CNY 576,262 | CNY 576,262 | 2,100 | CNY 24,228 | CNY 3.02024 | CNY 2.92546 |
| 2025-03-10 (Monday) | 188,700 | CNY 552,034 | CNY 552,034 | 4,800 | CNY 14,835 | CNY 2.92546 | CNY 2.92115 |
| 2025-03-07 (Friday) | 183,900 | CNY 537,199 | CNY 537,199 | 7,800 | CNY 26,807 | CNY 2.92115 | CNY 2.89831 |
| 2025-03-05 (Wednesday) | 176,100 | CNY 510,392 | CNY 510,392 | 3,600 | CNY 8,741 | CNY 2.89831 | CNY 2.90812 |
| 2025-03-04 (Tuesday) | 172,500 | CNY 501,651 | CNY 501,651 | 3,300 | CNY 11,717 | CNY 2.90812 | CNY 2.89559 |
| 2025-03-03 (Monday) | 169,200 | CNY 489,934 | CNY 489,934 | 3,900 | CNY 16,194 | CNY 2.89559 | CNY 2.86594 |
| 2025-02-28 (Friday) | 165,300 | CNY 473,740 | CNY 473,740 | 6,300 | CNY 18,658 | CNY 2.86594 | CNY 2.86215 |
| 2025-02-27 (Thursday) | 159,000 | CNY 455,082 | CNY 455,082 | 3,000 | CNY 5,428 | CNY 2.86215 | CNY 2.8824 |
| 2025-02-26 (Wednesday) | 156,000 | CNY 449,654 | CNY 449,654 | 2,700 | CNY 13,302 | CNY 2.8824 | CNY 2.84639 |
| 2025-02-25 (Tuesday) | 153,300 | CNY 436,352 | CNY 436,352 | 0 | CNY -14,117 | CNY 2.84639 | CNY 2.93848 |
| 2025-02-24 (Monday) | 153,300 | CNY 450,469 | CNY 450,469 | 4,500 | CNY 16,589 | CNY 2.93848 | CNY 2.91586 |
| 2025-02-21 (Friday) | 148,800 | CNY 433,880 | CNY 433,880 | 21,600 | CNY 58,900 | CNY 2.91586 | CNY 2.94796 |
| 2025-02-20 (Thursday) | 127,200 | CNY 374,980 | CNY 374,980 | 900 | CNY 3,604 | CNY 2.94796 | CNY 2.94043 |
| 2025-02-19 (Wednesday) | 126,300 | CNY 371,376 | CNY 371,376 | 3,000 | CNY 9,157 | CNY 2.94043 | CNY 2.9377 |
| 2025-02-18 (Tuesday) | 123,300 | CNY 362,219 | CNY 362,219 | 3,600 | CNY 5,707 | CNY 2.9377 | CNY 2.97838 |
| 2025-02-17 (Monday) | 119,700 | CNY 356,512 | CNY 356,512 | 1,800 | CNY -1,625 | CNY 2.97838 | CNY 3.03763 |
| 2025-02-14 (Friday) | 117,900 | CNY 358,137 | CNY 358,137 | 21,000 | CNY 62,126 | CNY 3.03763 | CNY 3.05481 |
| 2025-02-13 (Thursday) | 96,900 | CNY 296,011 | CNY 296,011 | 5,700 | CNY 17,072 | CNY 3.05481 | CNY 3.05854 |
| 2025-02-12 (Wednesday) | 91,200 | CNY 278,939 | CNY 278,939 | 0 | CNY 90 | CNY 3.05854 | CNY 3.05755 |
| 2025-02-11 (Tuesday) | 91,200 | CNY 278,849 | CNY 278,849 | 600 | CNY 3,994 | CNY 3.05755 | CNY 3.03372 |
| 2025-02-10 (Monday) | 90,600 | CNY 274,855 | CNY 274,855 | 0 | CNY -2,610 | CNY 3.03372 | CNY 3.06253 |
| 2025-02-07 (Friday) | 90,600 | CNY 277,465 | CNY 277,465 | 0 | CNY 445 | CNY 3.06253 | CNY 3.05762 |
| 2025-02-06 (Thursday) | 90,600 | CNY 277,020 | CNY 277,020 | 0 | CNY -960 | CNY 3.05762 | CNY 3.06821 |
| 2025-02-05 (Wednesday) | 90,600 | CNY 277,980 | CNY 277,980 | 0 | CNY -9,100 | CNY 3.06821 | CNY 3.16865 |
| 2025-02-04 (Tuesday) | 90,600 | CNY 287,080 | CNY 287,080 | 0 | CNY 2,004 | CNY 3.16865 | CNY 3.14653 |
| 2025-02-03 (Monday) | 90,600 | CNY 285,076 | CNY 285,076 | 0 | CNY -2,517 | CNY 3.14653 | CNY 3.17432 |
| 2025-01-31 (Friday) | 90,600 | CNY 287,593 | CNY 287,593 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-30 (Thursday) | 90,600 | CNY 287,593 | CNY 287,593 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-29 (Wednesday) | 90,600 | CNY 287,593 | CNY 287,593 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-28 (Tuesday) | 90,600 | CNY 287,593 | CNY 287,593 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-27 (Monday) | 90,600 | CNY 287,593 | CNY 287,593 | 0 | CNY 1,668 | CNY 3.17432 | CNY 3.15591 |
| 2025-01-24 (Friday) | 90,600 | CNY 285,925 | CNY 285,925 | 0 | CNY 17,646 | CNY 3.15591 | CNY 2.96114 |
| 2025-01-23 (Thursday) | 90,600 | CNY 268,279 | CNY 268,279 | 0 | CNY -2,535 | CNY 2.96114 | CNY 2.98912 |
| 2025-01-22 (Wednesday) | 90,600 | CNY 270,814 | CNY 270,814 | ||||
| 2025-01-21 (Tuesday) | 90,600 | CNY 271,945 | CNY 271,945 | ||||
| 2025-01-20 (Monday) | 90,600 | CNY 272,316 | CNY 272,316 | ||||
| 2025-01-17 (Friday) | 90,600 | CNY 271,492 | CNY 271,492 | ||||
| 2025-01-16 (Thursday) | 90,600 | CNY 264,450 | CNY 264,450 | ||||
| 2025-01-15 (Wednesday) | 90,600 | CNY 265,802 | CNY 265,802 | ||||
| 2025-01-14 (Tuesday) | 90,600 | CNY 266,969 | CNY 266,969 | ||||
| 2025-01-13 (Monday) | 90,600 | CNY 261,242 | CNY 261,242 | ||||
| 2025-01-10 (Friday) | 90,600 | CNY 262,560 | CNY 262,560 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 264,188 | CNY 264,188 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 264,188 | CNY 264,188 | ||||
| 2025-01-09 (Thursday) | 90,600 | CNY 264,188 | CNY 264,188 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 265,686 | CNY 265,686 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 265,686 | CNY 265,686 | ||||
| 2025-01-08 (Wednesday) | 90,600 | CNY 265,686 | CNY 265,686 | ||||
| 2025-01-02 (Thursday) | 90,600 | CNY 272,447 | CNY 272,447 | 0 | CNY -10,924 | CNY 3.00714 | CNY 3.12772 |
| 2024-12-30 (Monday) | 90,600 | CNY 283,371 | CNY 283,371 | 0 | CNY 14,649 | CNY 3.12772 | CNY 2.96603 |
| 2024-12-06 (Friday) | 90,600 | CNY 268,722 | CNY 268,722 | 0 | CNY 1,088 | CNY 2.96603 | CNY 2.95402 |
| 2024-12-05 (Thursday) | 90,600 | CNY 267,634 | CNY 267,634 | 0 | CNY -3,089 | CNY 2.95402 | CNY 2.98811 |
| 2024-12-04 (Wednesday) | 90,600 | CNY 270,723 | CNY 270,723 | 0 | CNY -3,181 | CNY 2.98811 | CNY 3.02322 |
| 2024-12-03 (Tuesday) | 90,600 | CNY 273,904 | CNY 273,904 | 0 | CNY 142 | CNY 3.02322 | CNY 3.02166 |
| 2024-12-02 (Monday) | 90,600 | CNY 273,762 | CNY 273,762 | 0 | CNY -640 | CNY 3.02166 | CNY 3.02872 |
| 2024-11-29 (Friday) | 90,600 | CNY 274,402 | CNY 274,402 | 0 | CNY 3,059 | CNY 3.02872 | CNY 2.99496 |
| 2024-11-28 (Thursday) | 90,600 | CNY 271,343 | CNY 271,343 | 0 | CNY -4,138 | CNY 2.99496 | CNY 3.04063 |
| 2024-11-27 (Wednesday) | 90,600 | CNY 275,481 | CNY 275,481 | 0 | CNY 2,116 | CNY 3.04063 | CNY 3.01727 |
| 2024-11-26 (Tuesday) | 90,600 | CNY 273,365 | CNY 273,365 | 0 | CNY -3,739 | CNY 3.01727 | CNY 3.05854 |
| 2024-11-26 (Tuesday) | 90,600 | CNY 273,365 | CNY 273,365 | 0 | CNY -3,739 | CNY 3.01727 | CNY 3.05854 |
| 2024-11-25 (Monday) | 90,600 | CNY 277,104 | CNY 277,104 | 0 | CNY 1,534 | CNY 3.05854 | CNY 3.04161 |
| 2024-11-25 (Monday) | 90,600 | CNY 277,104 | CNY 277,104 | 0 | CNY 1,534 | CNY 3.05854 | CNY 3.04161 |
| 2024-11-22 (Friday) | 90,600 | CNY 275,570 | CNY 275,570 | 0 | CNY -12,186 | CNY 3.04161 | CNY 3.17611 |
| 2024-11-21 (Thursday) | 90,600 | CNY 287,756 | CNY 287,756 | 0 | CNY 2,406 | CNY 3.17611 | CNY 3.14956 |
| 2024-11-20 (Wednesday) | 90,600 | CNY 285,350 | CNY 285,350 | 0 | CNY 6,508 | CNY 3.14956 | CNY 3.07773 |
| 2024-11-19 (Tuesday) | 90,600 | CNY 278,842 | CNY 278,842 | 0 | CNY 3,331 | CNY 3.07773 | CNY 3.04096 |
| 2024-11-18 (Monday) | 90,600 | CNY 275,511 | CNY 275,511 | 0 | CNY -11,509 | CNY 3.04096 | CNY 3.16799 |
| 2024-11-12 (Tuesday) | 90,600 | CNY 287,020 | CNY 287,020 | 0 | CNY -7,758 | CNY 3.16799 | CNY 3.25362 |
| 2024-11-12 (Tuesday) | 90,600 | CNY 287,020 | CNY 287,020 | 0 | CNY -7,758 | CNY 3.16799 | CNY 3.25362 |
| 2024-11-08 (Friday) | 90,600 | CNY 294,778 | CNY 294,778 | 0 | CNY -6,444 | CNY 3.25362 | CNY 3.32475 |
| 2024-11-08 (Friday) | 90,600 | CNY 294,778 | CNY 294,778 | 0 | CNY -6,444 | CNY 3.25362 | CNY 3.32475 |
| 2024-11-07 (Thursday) | 90,600 | CNY 301,222 | CNY 301,222 | 0 | CNY 6,594 | CNY 3.32475 | CNY 3.25196 |
| 2024-11-07 (Thursday) | 90,600 | CNY 301,222 | CNY 301,222 | 0 | CNY 6,594 | CNY 3.32475 | CNY 3.25196 |
| 2024-11-06 (Wednesday) | 90,600 | CNY 294,628 | CNY 294,628 | 1,500 | CNY 152 | CNY 3.25196 | CNY 3.30501 |
| 2024-11-06 (Wednesday) | 90,600 | CNY 294,628 | CNY 294,628 | 1,500 | CNY 152 | CNY 3.25196 | CNY 3.30501 |
| 2024-11-05 (Tuesday) | 89,100 | CNY 294,476 | CNY 294,476 | 3,000 | CNY 12,211 | CNY 3.30501 | CNY 3.27834 |
| 2024-11-05 (Tuesday) | 89,100 | CNY 294,476 | CNY 294,476 | 3,000 | CNY 12,211 | CNY 3.30501 | CNY 3.27834 |
| 2024-11-04 (Monday) | 86,100 | CNY 282,265 | CNY 282,265 | 1,800 | CNY 6,327 | CNY 3.27834 | CNY 3.27329 |
| 2024-11-04 (Monday) | 86,100 | CNY 282,265 | CNY 282,265 | 1,800 | CNY 6,327 | CNY 3.27834 | CNY 3.27329 |
| 2024-11-01 (Friday) | 84,300 | CNY 275,938 | CNY 275,938 | 0 | CNY 3,684 | CNY 3.27329 | CNY 3.22958 |
| 2024-11-01 (Friday) | 84,300 | CNY 275,938 | CNY 275,938 | 0 | CNY 3,684 | CNY 3.27329 | CNY 3.22958 |
| 2024-10-31 (Thursday) | 84,300 | CNY 272,254 | CNY 272,254 | 1,800 | CNY 2,623 | CNY 3.22958 | CNY 3.26825 |
| 2024-10-31 (Thursday) | 84,300 | CNY 272,254 | CNY 272,254 | 1,800 | CNY 2,623 | CNY 3.22958 | CNY 3.26825 |
| 2024-10-30 (Wednesday) | 82,500 | CNY 269,631 | CNY 269,631 | 1,500 | CNY 4,014 | CNY 3.26825 | CNY 3.27922 |
| 2024-10-30 (Wednesday) | 82,500 | CNY 269,631 | CNY 269,631 | 1,500 | CNY 4,014 | CNY 3.26825 | CNY 3.27922 |
| 2024-10-29 (Tuesday) | 81,000 | CNY 265,617 | CNY 265,617 | 1,800 | CNY 1,796 | CNY 3.27922 | CNY 3.33107 |
| 2024-10-29 (Tuesday) | 81,000 | CNY 265,617 | CNY 265,617 | 1,800 | CNY 1,796 | CNY 3.27922 | CNY 3.33107 |
| 2024-10-28 (Monday) | 79,200 | CNY 263,821 | CNY 263,821 | 2,700 | CNY 6,280 | CNY 3.33107 | CNY 3.36655 |
| 2024-10-28 (Monday) | 79,200 | CNY 263,821 | CNY 263,821 | 2,700 | CNY 6,280 | CNY 3.33107 | CNY 3.36655 |
| 2024-10-25 (Friday) | 76,500 | CNY 257,541 | CNY 257,541 | 0 | CNY 8,989 | CNY 3.36655 | CNY 3.24905 |
| 2024-10-25 (Friday) | 76,500 | CNY 257,541 | CNY 257,541 | 0 | CNY 8,989 | CNY 3.36655 | CNY 3.24905 |
| 2024-10-24 (Thursday) | 76,500 | CNY 248,552 | CNY 248,552 | 0 | CNY -1,604 | CNY 3.24905 | CNY 3.27001 |
| 2024-10-24 (Thursday) | 76,500 | CNY 248,552 | CNY 248,552 | 0 | CNY -1,604 | CNY 3.24905 | CNY 3.27001 |
| 2024-10-23 (Wednesday) | 76,500 | CNY 250,156 | CNY 250,156 | 0 | CNY 1,704 | CNY 3.27001 | CNY 3.24774 |
| 2024-10-23 (Wednesday) | 76,500 | CNY 250,156 | CNY 250,156 | 0 | CNY 1,704 | CNY 3.27001 | CNY 3.24774 |
| 2024-10-22 (Tuesday) | 76,500 | CNY 248,452 | CNY 248,452 | 1,500 | CNY 7,378 | CNY 3.24774 | CNY 3.21432 |
| 2024-10-22 (Tuesday) | 76,500 | CNY 248,452 | CNY 248,452 | 1,500 | CNY 7,378 | CNY 3.24774 | CNY 3.21432 |
| 2024-10-21 (Monday) | 75,000 | CNY 241,074 | CNY 241,074 | 0 | CNY 1,494 | CNY 3.21432 | CNY 3.1944 |
| 2024-10-21 (Monday) | 75,000 | CNY 241,074 | CNY 241,074 | 0 | CNY 1,494 | CNY 3.21432 | CNY 3.1944 |
| 2024-10-18 (Friday) | 75,000 | CNY 239,580 | CNY 239,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 3.207* | 3.11 | |||
| 2025-05-06 | BUY | 3,600 | 3.094* | 3.11 | |||
| 2025-04-25 | BUY | 1,500 | 3.090* | 3.11 | |||
| 2025-04-15 | BUY | 1,200 | 3.038* | 3.11 | |||
| 2025-04-04 | BUY | 900 | 3.112* | 3.12 | |||
| 2025-03-28 | BUY | 1,200 | 3.197* | 3.12 | |||
| 2025-03-26 | BUY | 600 | 3.231* | 3.12 | |||
| 2025-03-20 | BUY | 300 | 3.060* | 3.11 | |||
| 2025-03-18 | BUY | 600 | 3.093* | 3.12 | |||
| 2025-03-17 | BUY | 4,500 | 3.089* | 3.12 | |||
| 2025-03-14 | BUY | 1,200 | 3.072* | 3.12 | |||
| 2025-03-12 | BUY | 600 | 3.076* | 3.12 | |||
| 2025-03-11 | BUY | 2,100 | 3.020* | 3.12 | |||
| 2025-03-10 | BUY | 4,800 | 2.925* | 3.12 | |||
| 2025-03-07 | BUY | 7,800 | 2.921* | 3.12 | |||
| 2025-03-05 | BUY | 3,600 | 2.898* | 3.13 | |||
| 2025-03-04 | BUY | 3,300 | 2.908* | 3.13 | |||
| 2025-03-03 | BUY | 3,900 | 2.896* | 3.13 | |||
| 2025-02-28 | BUY | 6,300 | 2.866* | 3.14 | |||
| 2025-02-27 | BUY | 3,000 | 2.862* | 3.14 | |||
| 2025-02-26 | BUY | 2,700 | 2.882* | 3.14 | |||
| 2025-02-24 | BUY | 4,500 | 2.938* | 3.15 | |||
| 2025-02-21 | BUY | 21,600 | 2.916* | 3.15 | |||
| 2025-02-20 | BUY | 900 | 2.948* | 3.15 | |||
| 2025-02-19 | BUY | 3,000 | 2.940* | 3.16 | |||
| 2025-02-18 | BUY | 3,600 | 2.938* | 3.16 | |||
| 2025-02-17 | BUY | 1,800 | 2.978* | 3.16 | |||
| 2025-02-14 | BUY | 21,000 | 3.038* | 3.17 | |||
| 2025-02-13 | BUY | 5,700 | 3.055* | 3.17 | |||
| 2025-02-11 | BUY | 600 | 3.058* | 3.17 | |||
| 2024-11-06 | BUY | 1,500 | 3.252* | 3.28 | |||
| 2024-11-06 | BUY | 1,500 | 3.252* | 3.28 | |||
| 2024-11-05 | BUY | 3,000 | 3.305* | 3.27 | |||
| 2024-11-05 | BUY | 3,000 | 3.305* | 3.27 | |||
| 2024-11-04 | BUY | 1,800 | 3.278* | 3.27 | |||
| 2024-11-04 | BUY | 1,800 | 3.278* | 3.27 | |||
| 2024-10-31 | BUY | 1,800 | 3.230* | 3.28 | |||
| 2024-10-31 | BUY | 1,800 | 3.230* | 3.28 | |||
| 2024-10-30 | BUY | 1,500 | 3.268* | 3.28 | |||
| 2024-10-30 | BUY | 1,500 | 3.268* | 3.28 | |||
| 2024-10-29 | BUY | 1,800 | 3.279* | 3.28 | |||
| 2024-10-29 | BUY | 1,800 | 3.279* | 3.28 | |||
| 2024-10-28 | BUY | 2,700 | 3.331* | 3.27 | |||
| 2024-10-28 | BUY | 2,700 | 3.331* | 3.27 | |||
| 2024-10-22 | BUY | 1,500 | 3.248* | 3.21 | |||
| 2024-10-22 | BUY | 1,500 | 3.248* | 3.21 |
* (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.