| 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 | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,547,000 | CNY 805,774 | CNY 805,774 | 0 | CNY -6,710 | CNY 0.520862 | CNY 0.5252 |
| 2025-05-07 (Wednesday) | 1,547,000 | CNY 812,484 | CNY 812,484 | 11,800 | CNY -15,725 | CNY 0.5252 | CNY 0.53948 |
| 2025-05-06 (Tuesday) | 1,535,200 | CNY 828,209 | CNY 828,209 | 30,000 | CNY 56,263 | CNY 0.53948 | CNY 0.512853 |
| 2025-05-05 (Monday) | 1,505,200 | CNY 771,946 | CNY 771,946 | 0 | CNY 1,857 | CNY 0.512853 | CNY 0.511619 |
| 2025-05-02 (Friday) | 1,505,200 | CNY 770,089 | CNY 770,089 | 0 | CNY 7,015 | CNY 0.511619 | CNY 0.506959 |
| 2025-05-01 (Thursday) | 1,505,200 | CNY 763,074 | CNY 763,074 | 0 | CNY -577 | CNY 0.506959 | CNY 0.507342 |
| 2025-04-30 (Wednesday) | 1,505,200 | CNY 763,651 | CNY 763,651 | 0 | CNY -6,564 | CNY 0.507342 | CNY 0.511703 |
| 2025-04-29 (Tuesday) | 1,505,200 | CNY 770,215 | CNY 770,215 | 0 | CNY 5,913 | CNY 0.511703 | CNY 0.507774 |
| 2025-04-28 (Monday) | 1,505,200 | CNY 764,302 | CNY 764,302 | 0 | CNY -3,620 | CNY 0.507774 | CNY 0.510179 |
| 2025-04-25 (Friday) | 1,505,200 | CNY 767,922 | CNY 767,922 | 12,000 | CNY -491 | CNY 0.510179 | CNY 0.514608 |
| 2025-04-24 (Thursday) | 1,493,200 | CNY 768,413 | CNY 768,413 | 0 | CNY 1,892 | CNY 0.514608 | CNY 0.513341 |
| 2025-04-23 (Wednesday) | 1,493,200 | CNY 766,521 | CNY 766,521 | 0 | CNY -5,285 | CNY 0.513341 | CNY 0.516881 |
| 2025-04-22 (Tuesday) | 1,493,200 | CNY 771,806 | CNY 771,806 | 0 | CNY -3,872 | CNY 0.516881 | CNY 0.519474 |
| 2025-04-21 (Monday) | 1,493,200 | CNY 775,678 | CNY 775,678 | 0 | CNY -1,179 | CNY 0.519474 | CNY 0.520263 |
| 2025-04-18 (Friday) | 1,493,200 | CNY 776,857 | CNY 776,857 | 0 | CNY -6,133 | CNY 0.520263 | CNY 0.52437 |
| 2025-04-17 (Thursday) | 1,493,200 | CNY 782,990 | CNY 782,990 | 0 | CNY 6,447 | CNY 0.52437 | CNY 0.520053 |
| 2025-04-16 (Wednesday) | 1,493,200 | CNY 776,543 | CNY 776,543 | 0 | CNY 15,679 | CNY 0.520053 | CNY 0.509553 |
| 2025-04-15 (Tuesday) | 1,493,200 | CNY 760,864 | CNY 760,864 | 9,600 | CNY 2,446 | CNY 0.509553 | CNY 0.511201 |
| 2025-04-14 (Monday) | 1,483,600 | CNY 758,418 | CNY 758,418 | 0 | CNY -15,011 | CNY 0.511201 | CNY 0.521319 |
| 2025-04-11 (Friday) | 1,483,600 | CNY 773,429 | CNY 773,429 | 0 | CNY 12,749 | CNY 0.521319 | CNY 0.512726 |
| 2025-04-10 (Thursday) | 1,483,600 | CNY 760,680 | CNY 760,680 | 0 | CNY 4,869 | CNY 0.512726 | CNY 0.509444 |
| 2025-04-09 (Wednesday) | 1,483,600 | CNY 755,811 | CNY 755,811 | 0 | CNY 26,177 | CNY 0.509444 | CNY 0.4918 |
| 2025-04-08 (Tuesday) | 1,483,600 | CNY 729,634 | CNY 729,634 | 0 | CNY 8,284 | CNY 0.4918 | CNY 0.486216 |
| 2025-04-07 (Monday) | 1,483,600 | CNY 721,350 | CNY 721,350 | 0 | CNY -45,736 | CNY 0.486216 | CNY 0.517044 |
| 2025-04-04 (Friday) | 1,483,600 | CNY 767,086 | CNY 767,086 | 6,600 | CNY 17,943 | CNY 0.517044 | CNY 0.507206 |
| 2025-04-02 (Wednesday) | 1,477,000 | CNY 749,143 | CNY 749,143 | 0 | CNY -1,391 | CNY 0.507206 | CNY 0.508148 |
| 2025-04-01 (Tuesday) | 1,477,000 | CNY 750,534 | CNY 750,534 | 0 | CNY 12,634 | CNY 0.508148 | CNY 0.499594 |
| 2025-03-31 (Monday) | 1,477,000 | CNY 737,900 | CNY 737,900 | 0 | CNY -19,864 | CNY 0.499594 | CNY 0.513043 |
| 2025-03-28 (Friday) | 1,477,000 | CNY 757,764 | CNY 757,764 | 8,800 | CNY -9,928 | CNY 0.513043 | CNY 0.52288 |
| 2025-03-27 (Thursday) | 1,468,200 | CNY 767,692 | CNY 767,692 | 0 | CNY -8,819 | CNY 0.52288 | CNY 0.528886 |
| 2025-03-26 (Wednesday) | 1,468,200 | CNY 776,511 | CNY 776,511 | 4,400 | CNY 6,938 | CNY 0.528886 | CNY 0.525736 |
| 2025-03-25 (Tuesday) | 1,463,800 | CNY 769,573 | CNY 769,573 | 0 | CNY 17,982 | CNY 0.525736 | CNY 0.513452 |
| 2025-03-24 (Monday) | 1,463,800 | CNY 751,591 | CNY 751,591 | 0 | CNY 7,312 | CNY 0.513452 | CNY 0.508457 |
| 2025-03-21 (Friday) | 1,463,800 | CNY 744,279 | CNY 744,279 | 0 | CNY -2,285 | CNY 0.508457 | CNY 0.510018 |
| 2025-03-20 (Thursday) | 1,463,800 | CNY 746,564 | CNY 746,564 | 2,200 | CNY -12,761 | CNY 0.510018 | CNY 0.519516 |
| 2025-03-19 (Wednesday) | 1,461,600 | CNY 759,325 | CNY 759,325 | 0 | CNY -6,837 | CNY 0.519516 | CNY 0.524194 |
| 2025-03-18 (Tuesday) | 1,461,600 | CNY 766,162 | CNY 766,162 | 4,400 | CNY 42 | CNY 0.524194 | CNY 0.525748 |
| 2025-03-17 (Monday) | 1,457,200 | CNY 766,120 | CNY 766,120 | 33,000 | CNY 20,651 | CNY 0.525748 | CNY 0.52343 |
| 2025-03-14 (Friday) | 1,424,200 | CNY 745,469 | CNY 745,469 | 8,800 | CNY 14,945 | CNY 0.52343 | CNY 0.516126 |
| 2025-03-13 (Thursday) | 1,415,400 | CNY 730,524 | CNY 730,524 | 0 | CNY -10,303 | CNY 0.516126 | CNY 0.523405 |
| 2025-03-12 (Wednesday) | 1,415,400 | CNY 740,827 | CNY 740,827 | 3,800 | CNY -13,026 | CNY 0.523405 | CNY 0.534042 |
| 2025-03-11 (Tuesday) | 1,411,600 | CNY 753,853 | CNY 753,853 | 13,300 | CNY 20,075 | CNY 0.534042 | CNY 0.524764 |
| 2025-03-10 (Monday) | 1,398,300 | CNY 733,778 | CNY 733,778 | 30,400 | CNY 4,513 | CNY 0.524764 | CNY 0.533127 |
| 2025-03-07 (Friday) | 1,367,900 | CNY 729,265 | CNY 729,265 | 52,000 | CNY 18,479 | CNY 0.533127 | CNY 0.540152 |
| 2025-03-05 (Wednesday) | 1,315,900 | CNY 710,786 | CNY 710,786 | 22,800 | CNY 31,265 | CNY 0.540152 | CNY 0.525498 |
| 2025-03-04 (Tuesday) | 1,293,100 | CNY 679,521 | CNY 679,521 | 20,900 | CNY 13,548 | CNY 0.525498 | CNY 0.523481 |
| 2025-03-03 (Monday) | 1,272,200 | CNY 665,973 | CNY 665,973 | 26,000 | CNY 11,477 | CNY 0.523481 | CNY 0.525193 |
| 2025-02-28 (Friday) | 1,246,200 | CNY 654,496 | CNY 654,496 | 44,100 | CNY 22,046 | CNY 0.525193 | CNY 0.526121 |
| 2025-02-27 (Thursday) | 1,202,100 | CNY 632,450 | CNY 632,450 | 21,000 | CNY 17,315 | CNY 0.526121 | CNY 0.520815 |
| 2025-02-26 (Wednesday) | 1,181,100 | CNY 615,135 | CNY 615,135 | 18,900 | CNY 4,783 | CNY 0.520815 | CNY 0.525169 |
| 2025-02-25 (Tuesday) | 1,162,200 | CNY 610,352 | CNY 610,352 | 0 | CNY -518 | CNY 0.525169 | CNY 0.525615 |
| 2025-02-24 (Monday) | 1,162,200 | CNY 610,870 | CNY 610,870 | 33,000 | CNY 37,704 | CNY 0.525615 | CNY 0.507586 |
| 2025-02-21 (Friday) | 1,129,200 | CNY 573,166 | CNY 573,166 | 151,200 | CNY 78,920 | CNY 0.507586 | CNY 0.505364 |
| 2025-02-20 (Thursday) | 978,000 | CNY 494,246 | CNY 494,246 | 6,300 | CNY 6,038 | CNY 0.505364 | CNY 0.502427 |
| 2025-02-19 (Wednesday) | 971,700 | CNY 488,208 | CNY 488,208 | 20,100 | CNY 8,566 | CNY 0.502427 | CNY 0.504037 |
| 2025-02-18 (Tuesday) | 951,600 | CNY 479,642 | CNY 479,642 | 24,000 | CNY 2,162 | CNY 0.504037 | CNY 0.514748 |
| 2025-02-17 (Monday) | 927,600 | CNY 477,480 | CNY 477,480 | 12,000 | CNY 260 | CNY 0.514748 | CNY 0.52121 |
| 2025-02-14 (Friday) | 915,600 | CNY 477,220 | CNY 477,220 | 154,000 | CNY 82,324 | CNY 0.52121 | CNY 0.518508 |
| 2025-02-13 (Thursday) | 761,600 | CNY 394,896 | CNY 394,896 | 41,800 | CNY 25,021 | CNY 0.518508 | CNY 0.513858 |
| 2025-02-12 (Wednesday) | 719,800 | CNY 369,875 | CNY 369,875 | 0 | CNY 608 | CNY 0.513858 | CNY 0.513013 |
| 2025-02-11 (Tuesday) | 719,800 | CNY 369,267 | CNY 369,267 | 4,400 | CNY -7,628 | CNY 0.513013 | CNY 0.526831 |
| 2025-02-10 (Monday) | 715,400 | CNY 376,895 | CNY 376,895 | 0 | CNY 5,866 | CNY 0.526831 | CNY 0.518632 |
| 2025-02-07 (Friday) | 715,400 | CNY 371,029 | CNY 371,029 | 0 | CNY 2,044 | CNY 0.518632 | CNY 0.515774 |
| 2025-02-06 (Thursday) | 715,400 | CNY 368,985 | CNY 368,985 | 0 | CNY -2,748 | CNY 0.515774 | CNY 0.519616 |
| 2025-02-05 (Wednesday) | 715,400 | CNY 371,733 | CNY 371,733 | 0 | CNY -9,680 | CNY 0.519616 | CNY 0.533147 |
| 2025-02-04 (Tuesday) | 715,400 | CNY 381,413 | CNY 381,413 | 0 | CNY 2,662 | CNY 0.533147 | CNY 0.529426 |
| 2025-02-03 (Monday) | 715,400 | CNY 378,751 | CNY 378,751 | 0 | CNY -3,345 | CNY 0.529426 | CNY 0.534101 |
| 2025-01-31 (Friday) | 715,400 | CNY 382,096 | CNY 382,096 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-30 (Thursday) | 715,400 | CNY 382,096 | CNY 382,096 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-29 (Wednesday) | 715,400 | CNY 382,096 | CNY 382,096 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-28 (Tuesday) | 715,400 | CNY 382,096 | CNY 382,096 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-27 (Monday) | 715,400 | CNY 382,096 | CNY 382,096 | 0 | CNY -1,274 | CNY 0.534101 | CNY 0.535882 |
| 2025-01-24 (Friday) | 715,400 | CNY 383,370 | CNY 383,370 | 0 | CNY 5,436 | CNY 0.535882 | CNY 0.528283 |
| 2025-01-23 (Thursday) | 715,400 | CNY 377,934 | CNY 377,934 | 0 | CNY -7,295 | CNY 0.528283 | CNY 0.538481 |
| 2025-01-22 (Wednesday) | 715,400 | CNY 385,229 | CNY 385,229 | ||||
| 2025-01-21 (Tuesday) | 715,400 | CNY 390,158 | CNY 390,158 | ||||
| 2025-01-20 (Monday) | 715,400 | CNY 382,337 | CNY 382,337 | ||||
| 2025-01-17 (Friday) | 715,400 | CNY 399,272 | CNY 399,272 | ||||
| 2025-01-16 (Thursday) | 715,400 | CNY 384,456 | CNY 384,456 | ||||
| 2025-01-15 (Wednesday) | 715,400 | CNY 380,542 | CNY 380,542 | ||||
| 2025-01-14 (Tuesday) | 715,400 | CNY 384,524 | CNY 384,524 | ||||
| 2025-01-13 (Monday) | 715,400 | CNY 362,996 | CNY 362,996 | ||||
| 2025-01-10 (Friday) | 715,400 | CNY 360,012 | CNY 360,012 | ||||
| 2025-01-09 (Thursday) | 715,400 | CNY 364,920 | CNY 364,920 | ||||
| 2025-01-09 (Thursday) | 715,400 | CNY 364,920 | CNY 364,920 | ||||
| 2025-01-09 (Thursday) | 715,400 | CNY 364,920 | CNY 364,920 | ||||
| 2025-01-08 (Wednesday) | 715,400 | CNY 368,843 | CNY 368,843 | ||||
| 2025-01-08 (Wednesday) | 715,400 | CNY 368,843 | CNY 368,843 | ||||
| 2025-01-08 (Wednesday) | 715,400 | CNY 368,843 | CNY 368,843 | ||||
| 2025-01-02 (Thursday) | 715,400 | CNY 381,257 | CNY 381,257 | 0 | CNY -18,624 | CNY 0.532928 | CNY 0.558961 |
| 2024-12-30 (Monday) | 715,400 | CNY 399,881 | CNY 399,881 | 0 | CNY -14,866 | CNY 0.558961 | CNY 0.579741 |
| 2024-12-06 (Friday) | 715,400 | CNY 414,747 | CNY 414,747 | 0 | CNY 15,732 | CNY 0.579741 | CNY 0.557751 |
| 2024-12-05 (Thursday) | 715,400 | CNY 399,015 | CNY 399,015 | 0 | CNY 6,317 | CNY 0.557751 | CNY 0.548921 |
| 2024-12-04 (Wednesday) | 715,400 | CNY 392,698 | CNY 392,698 | 0 | CNY -7,241 | CNY 0.548921 | CNY 0.559043 |
| 2024-12-03 (Tuesday) | 715,400 | CNY 399,939 | CNY 399,939 | 0 | CNY -1,504 | CNY 0.559043 | CNY 0.561145 |
| 2024-12-02 (Monday) | 715,400 | CNY 401,443 | CNY 401,443 | 0 | CNY -1,121 | CNY 0.561145 | CNY 0.562712 |
| 2024-11-29 (Friday) | 715,400 | CNY 402,564 | CNY 402,564 | 0 | CNY -3,857 | CNY 0.562712 | CNY 0.568103 |
| 2024-11-28 (Thursday) | 715,400 | CNY 406,421 | CNY 406,421 | 0 | CNY 779 | CNY 0.568103 | CNY 0.567014 |
| 2024-11-27 (Wednesday) | 715,400 | CNY 405,642 | CNY 405,642 | 0 | CNY 8,428 | CNY 0.567014 | CNY 0.555233 |
| 2024-11-26 (Tuesday) | 715,400 | CNY 397,214 | CNY 397,214 | 0 | CNY 3,419 | CNY 0.555233 | CNY 0.550454 |
| 2024-11-26 (Tuesday) | 715,400 | CNY 397,214 | CNY 397,214 | 0 | CNY 3,419 | CNY 0.555233 | CNY 0.550454 |
| 2024-11-25 (Monday) | 715,400 | CNY 393,795 | CNY 393,795 | 0 | CNY -7,301 | CNY 0.550454 | CNY 0.56066 |
| 2024-11-25 (Monday) | 715,400 | CNY 393,795 | CNY 393,795 | 0 | CNY -7,301 | CNY 0.550454 | CNY 0.56066 |
| 2024-11-22 (Friday) | 715,400 | CNY 401,096 | CNY 401,096 | 0 | CNY 1,340 | CNY 0.56066 | CNY 0.558787 |
| 2024-11-21 (Thursday) | 715,400 | CNY 399,756 | CNY 399,756 | 0 | CNY 1,204 | CNY 0.558787 | CNY 0.557104 |
| 2024-11-20 (Wednesday) | 715,400 | CNY 398,552 | CNY 398,552 | 0 | CNY 5,054 | CNY 0.557104 | CNY 0.550039 |
| 2024-11-19 (Tuesday) | 715,400 | CNY 393,498 | CNY 393,498 | 0 | CNY 1,097 | CNY 0.550039 | CNY 0.548506 |
| 2024-11-18 (Monday) | 715,400 | CNY 392,401 | CNY 392,401 | 0 | CNY 3,484 | CNY 0.548506 | CNY 0.543636 |
| 2024-11-12 (Tuesday) | 715,400 | CNY 388,917 | CNY 388,917 | 0 | CNY -10,789 | CNY 0.543636 | CNY 0.558717 |
| 2024-11-12 (Tuesday) | 715,400 | CNY 388,917 | CNY 388,917 | 0 | CNY -10,789 | CNY 0.543636 | CNY 0.558717 |
| 2024-11-08 (Friday) | 715,400 | CNY 399,706 | CNY 399,706 | 0 | CNY -4,893 | CNY 0.558717 | CNY 0.565556 |
| 2024-11-08 (Friday) | 715,400 | CNY 399,706 | CNY 399,706 | 0 | CNY -4,893 | CNY 0.558717 | CNY 0.565556 |
| 2024-11-07 (Thursday) | 715,400 | CNY 404,599 | CNY 404,599 | 0 | CNY 12,880 | CNY 0.565556 | CNY 0.547552 |
| 2024-11-07 (Thursday) | 715,400 | CNY 404,599 | CNY 404,599 | 0 | CNY 12,880 | CNY 0.565556 | CNY 0.547552 |
| 2024-11-06 (Wednesday) | 715,400 | CNY 391,719 | CNY 391,719 | 10,500 | CNY 956 | CNY 0.547552 | CNY 0.554352 |
| 2024-11-06 (Wednesday) | 715,400 | CNY 391,719 | CNY 391,719 | 10,500 | CNY 956 | CNY 0.547552 | CNY 0.554352 |
| 2024-11-05 (Tuesday) | 704,900 | CNY 390,763 | CNY 390,763 | 21,000 | CNY 15,322 | CNY 0.554352 | CNY 0.548971 |
| 2024-11-05 (Tuesday) | 704,900 | CNY 390,763 | CNY 390,763 | 21,000 | CNY 15,322 | CNY 0.554352 | CNY 0.548971 |
| 2024-11-04 (Monday) | 683,900 | CNY 375,441 | CNY 375,441 | 12,600 | CNY 14,077 | CNY 0.548971 | CNY 0.538305 |
| 2024-11-04 (Monday) | 683,900 | CNY 375,441 | CNY 375,441 | 12,600 | CNY 14,077 | CNY 0.548971 | CNY 0.538305 |
| 2024-11-01 (Friday) | 671,300 | CNY 361,364 | CNY 361,364 | 0 | CNY -287 | CNY 0.538305 | CNY 0.538732 |
| 2024-11-01 (Friday) | 671,300 | CNY 361,364 | CNY 361,364 | 0 | CNY -287 | CNY 0.538305 | CNY 0.538732 |
| 2024-10-31 (Thursday) | 671,300 | CNY 361,651 | CNY 361,651 | 12,600 | CNY 7,931 | CNY 0.538732 | CNY 0.536997 |
| 2024-10-31 (Thursday) | 671,300 | CNY 361,651 | CNY 361,651 | 12,600 | CNY 7,931 | CNY 0.538732 | CNY 0.536997 |
| 2024-10-30 (Wednesday) | 658,700 | CNY 353,720 | CNY 353,720 | 10,500 | CNY 8,981 | CNY 0.536997 | CNY 0.531841 |
| 2024-10-30 (Wednesday) | 658,700 | CNY 353,720 | CNY 353,720 | 10,500 | CNY 8,981 | CNY 0.536997 | CNY 0.531841 |
| 2024-10-29 (Tuesday) | 648,200 | CNY 344,739 | CNY 344,739 | 13,800 | CNY 973 | CNY 0.531841 | CNY 0.541876 |
| 2024-10-29 (Tuesday) | 648,200 | CNY 344,739 | CNY 344,739 | 13,800 | CNY 973 | CNY 0.531841 | CNY 0.541876 |
| 2024-10-28 (Monday) | 634,400 | CNY 343,766 | CNY 343,766 | 20,700 | CNY 22,667 | CNY 0.541876 | CNY 0.523218 |
| 2024-10-25 (Friday) | 613,700 | CNY 321,099 | CNY 321,099 | 0 | CNY 2,551 | CNY 0.523218 | CNY 0.519061 |
| 2024-10-25 (Friday) | 613,700 | CNY 321,099 | CNY 321,099 | 0 | CNY 2,551 | CNY 0.523218 | CNY 0.519061 |
| 2024-10-24 (Thursday) | 613,700 | CNY 318,548 | CNY 318,548 | 0 | CNY -1,166 | CNY 0.519061 | CNY 0.520961 |
| 2024-10-24 (Thursday) | 613,700 | CNY 318,548 | CNY 318,548 | 0 | CNY -1,166 | CNY 0.519061 | CNY 0.520961 |
| 2024-10-23 (Wednesday) | 613,700 | CNY 319,714 | CNY 319,714 | 0 | CNY 6,593 | CNY 0.520961 | CNY 0.510218 |
| 2024-10-23 (Wednesday) | 613,700 | CNY 319,714 | CNY 319,714 | 0 | CNY 6,593 | CNY 0.520961 | CNY 0.510218 |
| 2024-10-22 (Tuesday) | 613,700 | CNY 313,121 | CNY 313,121 | 13,000 | CNY 9,138 | CNY 0.510218 | CNY 0.506048 |
| 2024-10-21 (Monday) | 600,700 | CNY 303,983 | CNY 303,983 | 0 | CNY -1,485 | CNY 0.506048 | CNY 0.50852 |
| 2024-10-18 (Friday) | 600,700 | CNY 305,468 | CNY 305,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,800 | 0.525* | 0.53 | |||
| 2025-05-06 | BUY | 30,000 | 0.539* | 0.53 | |||
| 2025-04-25 | BUY | 12,000 | 0.510* | 0.53 | |||
| 2025-04-15 | BUY | 9,600 | 0.510* | 0.53 | |||
| 2025-04-04 | BUY | 6,600 | 0.517* | 0.53 | |||
| 2025-03-28 | BUY | 8,800 | 0.513* | 0.53 | |||
| 2025-03-26 | BUY | 4,400 | 0.529* | 0.53 | |||
| 2025-03-20 | BUY | 2,200 | 0.510* | 0.54 | |||
| 2025-03-18 | BUY | 4,400 | 0.524* | 0.54 | |||
| 2025-03-17 | BUY | 33,000 | 0.526* | 0.54 | |||
| 2025-03-14 | BUY | 8,800 | 0.523* | 0.54 | |||
| 2025-03-12 | BUY | 3,800 | 0.523* | 0.54 | |||
| 2025-03-11 | BUY | 13,300 | 0.534* | 0.54 | |||
| 2025-03-10 | BUY | 30,400 | 0.525* | 0.54 | |||
| 2025-03-07 | BUY | 52,000 | 0.533* | 0.54 | |||
| 2025-03-05 | BUY | 22,800 | 0.540* | 0.54 | |||
| 2025-03-04 | BUY | 20,900 | 0.525* | 0.54 | |||
| 2025-03-03 | BUY | 26,000 | 0.523* | 0.54 | |||
| 2025-02-28 | BUY | 44,100 | 0.525* | 0.54 | |||
| 2025-02-27 | BUY | 21,000 | 0.526* | 0.54 | |||
| 2025-02-26 | BUY | 18,900 | 0.521* | 0.54 | |||
| 2025-02-24 | BUY | 33,000 | 0.526* | 0.54 | |||
| 2025-02-21 | BUY | 151,200 | 0.508* | 0.54 | |||
| 2025-02-20 | BUY | 6,300 | 0.505* | 0.54 | |||
| 2025-02-19 | BUY | 20,100 | 0.502* | 0.54 | |||
| 2025-02-18 | BUY | 24,000 | 0.504* | 0.54 | |||
| 2025-02-17 | BUY | 12,000 | 0.515* | 0.54 | |||
| 2025-02-14 | BUY | 154,000 | 0.521* | 0.54 | |||
| 2025-02-13 | BUY | 41,800 | 0.519* | 0.54 | |||
| 2025-02-11 | BUY | 4,400 | 0.513* | 0.54 | |||
| 2024-11-06 | BUY | 10,500 | 0.548* | 0.53 | |||
| 2024-11-06 | BUY | 10,500 | 0.548* | 0.53 | |||
| 2024-11-05 | BUY | 21,000 | 0.554* | 0.53 | |||
| 2024-11-05 | BUY | 21,000 | 0.554* | 0.53 | |||
| 2024-11-04 | BUY | 12,600 | 0.549* | 0.53 | |||
| 2024-11-04 | BUY | 12,600 | 0.549* | 0.53 | |||
| 2024-10-31 | BUY | 12,600 | 0.539* | 0.52 | |||
| 2024-10-31 | BUY | 12,600 | 0.539* | 0.52 | |||
| 2024-10-30 | BUY | 10,500 | 0.537* | 0.52 | |||
| 2024-10-30 | BUY | 10,500 | 0.537* | 0.52 | |||
| 2024-10-29 | BUY | 13,800 | 0.532* | 0.52 | |||
| 2024-10-29 | BUY | 13,800 | 0.532* | 0.52 | |||
| 2024-10-28 | BUY | 20,700 | 0.542* | 0.52 | |||
| 2024-10-22 | BUY | 13,000 | 0.510* | 0.51 |
* (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.