| 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 | CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| Ticker | 600150.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600150.SS holdings
| Date | Number of 600150.SS Shares Held | Base Market Value of 600150.SS Shares | Local Market Value of 600150.SS Shares | Change in 600150.SS Shares Held | Change in 600150.SS Base Value | Current Price per 600150.SS Share Held | Previous Price per 600150.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 479,300 | CNY 1,995,869 | CNY 1,995,869 | 0 | CNY -1,353 | CNY 4.16413 | CNY 4.16696 |
| 2025-05-07 (Wednesday) | 479,300 | CNY 1,997,222 | CNY 1,997,222 | 3,300 | CNY 43,884 | CNY 4.16696 | CNY 4.10365 |
| 2025-05-06 (Tuesday) | 476,000 | CNY 1,953,338 | CNY 1,953,338 | 8,400 | CNY 50,456 | CNY 4.10365 | CNY 4.06947 |
| 2025-05-05 (Monday) | 467,600 | CNY 1,902,882 | CNY 1,902,882 | 0 | CNY 4,578 | CNY 4.06947 | CNY 4.05967 |
| 2025-05-02 (Friday) | 467,600 | CNY 1,898,304 | CNY 1,898,304 | 0 | CNY 17,291 | CNY 4.05967 | CNY 4.0227 |
| 2025-05-01 (Thursday) | 467,600 | CNY 1,881,013 | CNY 1,881,013 | 0 | CNY -1,422 | CNY 4.0227 | CNY 4.02574 |
| 2025-04-30 (Wednesday) | 467,600 | CNY 1,882,435 | CNY 1,882,435 | 0 | CNY -16,305 | CNY 4.02574 | CNY 4.06061 |
| 2025-04-29 (Tuesday) | 467,600 | CNY 1,898,740 | CNY 1,898,740 | 0 | CNY 39,686 | CNY 4.06061 | CNY 3.97574 |
| 2025-04-28 (Monday) | 467,600 | CNY 1,859,054 | CNY 1,859,054 | 0 | CNY -14,796 | CNY 3.97574 | CNY 4.00738 |
| 2025-04-25 (Friday) | 467,600 | CNY 1,873,850 | CNY 1,873,850 | 3,500 | CNY 39,639 | CNY 4.00738 | CNY 3.95219 |
| 2025-04-24 (Thursday) | 464,100 | CNY 1,834,211 | CNY 1,834,211 | 0 | CNY -19,488 | CNY 3.95219 | CNY 3.99418 |
| 2025-04-23 (Wednesday) | 464,100 | CNY 1,853,699 | CNY 1,853,699 | 0 | CNY 6,971 | CNY 3.99418 | CNY 3.97916 |
| 2025-04-22 (Tuesday) | 464,100 | CNY 1,846,728 | CNY 1,846,728 | 0 | CNY 722 | CNY 3.97916 | CNY 3.9776 |
| 2025-04-21 (Monday) | 464,100 | CNY 1,846,006 | CNY 1,846,006 | 0 | CNY 5,237 | CNY 3.9776 | CNY 3.96632 |
| 2025-04-18 (Friday) | 464,100 | CNY 1,840,769 | CNY 1,840,769 | 0 | CNY -24,781 | CNY 3.96632 | CNY 4.01972 |
| 2025-04-17 (Thursday) | 464,100 | CNY 1,865,550 | CNY 1,865,550 | 0 | CNY 36,957 | CNY 4.01972 | CNY 3.94008 |
| 2025-04-16 (Wednesday) | 464,100 | CNY 1,828,593 | CNY 1,828,593 | 0 | CNY -4,945 | CNY 3.94008 | CNY 3.95074 |
| 2025-04-15 (Tuesday) | 464,100 | CNY 1,833,538 | CNY 1,833,538 | 2,800 | CNY -3,818 | CNY 3.95074 | CNY 3.983 |
| 2025-04-14 (Monday) | 461,300 | CNY 1,837,356 | CNY 1,837,356 | 0 | CNY -13,109 | CNY 3.983 | CNY 4.01141 |
| 2025-04-11 (Friday) | 461,300 | CNY 1,850,465 | CNY 1,850,465 | 0 | CNY 5,606 | CNY 4.01141 | CNY 3.99926 |
| 2025-04-10 (Thursday) | 461,300 | CNY 1,844,859 | CNY 1,844,859 | 0 | CNY 2,934 | CNY 3.99926 | CNY 3.9929 |
| 2025-04-09 (Wednesday) | 461,300 | CNY 1,841,925 | CNY 1,841,925 | 0 | CNY 51,986 | CNY 3.9929 | CNY 3.88021 |
| 2025-04-08 (Tuesday) | 461,300 | CNY 1,789,939 | CNY 1,789,939 | 0 | CNY 68,691 | CNY 3.88021 | CNY 3.7313 |
| 2025-04-07 (Monday) | 461,300 | CNY 1,721,248 | CNY 1,721,248 | 0 | CNY -198,871 | CNY 3.7313 | CNY 4.16241 |
| 2025-04-04 (Friday) | 461,300 | CNY 1,920,119 | CNY 1,920,119 | 2,100 | CNY -18,896 | CNY 4.16241 | CNY 4.22259 |
| 2025-04-02 (Wednesday) | 459,200 | CNY 1,939,015 | CNY 1,939,015 | 0 | CNY 7,327 | CNY 4.22259 | CNY 4.20664 |
| 2025-04-01 (Tuesday) | 459,200 | CNY 1,931,688 | CNY 1,931,688 | 0 | CNY 4,108 | CNY 4.20664 | CNY 4.19769 |
| 2025-03-31 (Monday) | 459,200 | CNY 1,927,580 | CNY 1,927,580 | 0 | CNY -16,505 | CNY 4.19769 | CNY 4.23363 |
| 2025-03-28 (Friday) | 459,200 | CNY 1,944,085 | CNY 1,944,085 | 2,800 | CNY -20,945 | CNY 4.23363 | CNY 4.3055 |
| 2025-03-27 (Thursday) | 456,400 | CNY 1,965,030 | CNY 1,965,030 | 0 | CNY -16,824 | CNY 4.3055 | CNY 4.34236 |
| 2025-03-26 (Wednesday) | 456,400 | CNY 1,981,854 | CNY 1,981,854 | 1,400 | CNY -1,335 | CNY 4.34236 | CNY 4.35866 |
| 2025-03-25 (Tuesday) | 455,000 | CNY 1,983,189 | CNY 1,983,189 | 0 | CNY -27,328 | CNY 4.35866 | CNY 4.41872 |
| 2025-03-24 (Monday) | 455,000 | CNY 2,010,517 | CNY 2,010,517 | 0 | CNY -22,712 | CNY 4.41872 | CNY 4.46864 |
| 2025-03-21 (Friday) | 455,000 | CNY 2,033,229 | CNY 2,033,229 | 0 | CNY 52,582 | CNY 4.46864 | CNY 4.35307 |
| 2025-03-20 (Thursday) | 455,000 | CNY 1,980,647 | CNY 1,980,647 | 700 | CNY 12,171 | CNY 4.35307 | CNY 4.33299 |
| 2025-03-19 (Wednesday) | 454,300 | CNY 1,968,476 | CNY 1,968,476 | 0 | CNY -18,967 | CNY 4.33299 | CNY 4.37474 |
| 2025-03-18 (Tuesday) | 454,300 | CNY 1,987,443 | CNY 1,987,443 | 1,400 | CNY -13,318 | CNY 4.37474 | CNY 4.41767 |
| 2025-03-17 (Monday) | 452,900 | CNY 2,000,761 | CNY 2,000,761 | 10,500 | CNY 59,033 | CNY 4.41767 | CNY 4.38908 |
| 2025-03-14 (Friday) | 442,400 | CNY 1,941,728 | CNY 1,941,728 | 2,800 | CNY 30,767 | CNY 4.38908 | CNY 4.34704 |
| 2025-03-13 (Thursday) | 439,600 | CNY 1,910,961 | CNY 1,910,961 | 0 | CNY 34,433 | CNY 4.34704 | CNY 4.26872 |
| 2025-03-12 (Wednesday) | 439,600 | CNY 1,876,528 | CNY 1,876,528 | 1,400 | CNY -21,072 | CNY 4.26872 | CNY 4.33044 |
| 2025-03-11 (Tuesday) | 438,200 | CNY 1,897,600 | CNY 1,897,600 | 4,900 | CNY 34,393 | CNY 4.33044 | CNY 4.30004 |
| 2025-03-10 (Monday) | 433,300 | CNY 1,863,207 | CNY 1,863,207 | 11,200 | CNY 51,867 | CNY 4.30004 | CNY 4.29126 |
| 2025-03-07 (Friday) | 422,100 | CNY 1,811,340 | CNY 1,811,340 | 18,200 | CNY 115,102 | CNY 4.29126 | CNY 4.19965 |
| 2025-03-05 (Wednesday) | 403,900 | CNY 1,696,238 | CNY 1,696,238 | 8,400 | CNY 12,889 | CNY 4.19965 | CNY 4.25626 |
| 2025-03-04 (Tuesday) | 395,500 | CNY 1,683,349 | CNY 1,683,349 | 7,700 | CNY 64,615 | CNY 4.25626 | CNY 4.17415 |
| 2025-03-03 (Monday) | 387,800 | CNY 1,618,734 | CNY 1,618,734 | 9,100 | CNY 16,183 | CNY 4.17415 | CNY 4.23172 |
| 2025-02-28 (Friday) | 378,700 | CNY 1,602,551 | CNY 1,602,551 | 14,700 | CNY 46,049 | CNY 4.23172 | CNY 4.2761 |
| 2025-02-27 (Thursday) | 364,000 | CNY 1,556,502 | CNY 1,556,502 | 7,000 | CNY 30,686 | CNY 4.2761 | CNY 4.27399 |
| 2025-02-26 (Wednesday) | 357,000 | CNY 1,525,816 | CNY 1,525,816 | 6,300 | CNY 22,429 | CNY 4.27399 | CNY 4.28682 |
| 2025-02-25 (Tuesday) | 350,700 | CNY 1,503,387 | CNY 1,503,387 | 0 | CNY -24,498 | CNY 4.28682 | CNY 4.35667 |
| 2025-02-24 (Monday) | 350,700 | CNY 1,527,885 | CNY 1,527,885 | 10,500 | CNY 37,105 | CNY 4.35667 | CNY 4.38207 |
| 2025-02-21 (Friday) | 340,200 | CNY 1,490,780 | CNY 1,490,780 | 46,700 | CNY 210,975 | CNY 4.38207 | CNY 4.36049 |
| 2025-02-20 (Thursday) | 293,500 | CNY 1,279,805 | CNY 1,279,805 | 2,100 | CNY -21,058 | CNY 4.36049 | CNY 4.46418 |
| 2025-02-19 (Wednesday) | 291,400 | CNY 1,300,863 | CNY 1,300,863 | 6,900 | CNY 42,705 | CNY 4.46418 | CNY 4.42235 |
| 2025-02-18 (Tuesday) | 284,500 | CNY 1,258,158 | CNY 1,258,158 | 8,400 | CNY -4,598 | CNY 4.42235 | CNY 4.57355 |
| 2025-02-17 (Monday) | 276,100 | CNY 1,262,756 | CNY 1,262,756 | 4,200 | CNY 8,297 | CNY 4.57355 | CNY 4.61368 |
| 2025-02-14 (Friday) | 271,900 | CNY 1,254,459 | CNY 1,254,459 | 49,000 | CNY 237,212 | CNY 4.61368 | CNY 4.56369 |
| 2025-02-13 (Thursday) | 222,900 | CNY 1,017,247 | CNY 1,017,247 | 13,300 | CNY 63,087 | CNY 4.56369 | CNY 4.55229 |
| 2025-02-12 (Wednesday) | 209,600 | CNY 954,160 | CNY 954,160 | 0 | CNY 2,182 | CNY 4.55229 | CNY 4.54188 |
| 2025-02-11 (Tuesday) | 209,600 | CNY 951,978 | CNY 951,978 | 1,400 | CNY -4,998 | CNY 4.54188 | CNY 4.59643 |
| 2025-02-10 (Monday) | 208,200 | CNY 956,976 | CNY 956,976 | 0 | CNY -4,293 | CNY 4.59643 | CNY 4.61705 |
| 2025-02-07 (Friday) | 208,200 | CNY 961,269 | CNY 961,269 | 0 | CNY -5,476 | CNY 4.61705 | CNY 4.64335 |
| 2025-02-06 (Thursday) | 208,200 | CNY 966,745 | CNY 966,745 | 0 | CNY 6,826 | CNY 4.64335 | CNY 4.61056 |
| 2025-02-05 (Wednesday) | 208,200 | CNY 959,919 | CNY 959,919 | 0 | CNY -755 | CNY 4.61056 | CNY 4.61419 |
| 2025-02-04 (Tuesday) | 208,200 | CNY 960,674 | CNY 960,674 | 0 | CNY 6,705 | CNY 4.61419 | CNY 4.58198 |
| 2025-02-03 (Monday) | 208,200 | CNY 953,969 | CNY 953,969 | 0 | CNY -8,425 | CNY 4.58198 | CNY 4.62245 |
| 2025-01-31 (Friday) | 208,200 | CNY 962,394 | CNY 962,394 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-30 (Thursday) | 208,200 | CNY 962,394 | CNY 962,394 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-29 (Wednesday) | 208,200 | CNY 962,394 | CNY 962,394 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-28 (Tuesday) | 208,200 | CNY 962,394 | CNY 962,394 | 0 | CNY 0 | CNY 4.62245 | CNY 4.62245 |
| 2025-01-27 (Monday) | 208,200 | CNY 962,394 | CNY 962,394 | 0 | CNY -8,961 | CNY 4.62245 | CNY 4.66549 |
| 2025-01-24 (Friday) | 208,200 | CNY 971,355 | CNY 971,355 | 0 | CNY 26,595 | CNY 4.66549 | CNY 4.53775 |
| 2025-01-23 (Thursday) | 208,200 | CNY 944,760 | CNY 944,760 | 0 | CNY 4,968 | CNY 4.53775 | CNY 4.51389 |
| 2025-01-22 (Wednesday) | 208,200 | CNY 939,792 | CNY 939,792 | ||||
| 2025-01-21 (Tuesday) | 208,200 | CNY 939,259 | CNY 939,259 | ||||
| 2025-01-20 (Monday) | 208,200 | CNY 939,107 | CNY 939,107 | ||||
| 2025-01-17 (Friday) | 208,200 | CNY 928,452 | CNY 928,452 | ||||
| 2025-01-16 (Thursday) | 208,200 | CNY 932,010 | CNY 932,010 | ||||
| 2025-01-15 (Wednesday) | 208,200 | CNY 912,107 | CNY 912,107 | ||||
| 2025-01-14 (Tuesday) | 208,200 | CNY 938,708 | CNY 938,708 | ||||
| 2025-01-13 (Monday) | 208,200 | CNY 913,286 | CNY 913,286 | ||||
| 2025-01-10 (Friday) | 208,200 | CNY 922,797 | CNY 922,797 | ||||
| 2025-01-09 (Thursday) | 208,200 | CNY 949,281 | CNY 949,281 | ||||
| 2025-01-09 (Thursday) | 208,200 | CNY 949,281 | CNY 949,281 | ||||
| 2025-01-09 (Thursday) | 208,200 | CNY 949,281 | CNY 949,281 | ||||
| 2025-01-08 (Wednesday) | 208,200 | CNY 966,087 | CNY 966,087 | ||||
| 2025-01-08 (Wednesday) | 208,200 | CNY 966,087 | CNY 966,087 | ||||
| 2025-01-08 (Wednesday) | 208,200 | CNY 966,087 | CNY 966,087 | ||||
| 2025-01-02 (Thursday) | 208,200 | CNY 986,050 | CNY 986,050 | 0 | CNY -53,346 | CNY 4.73607 | CNY 4.9923 |
| 2024-12-30 (Monday) | 208,200 | CNY 1,039,396 | CNY 1,039,396 | 0 | CNY 22,579 | CNY 4.9923 | CNY 4.88385 |
| 2024-12-06 (Friday) | 208,200 | CNY 1,016,817 | CNY 1,016,817 | 0 | CNY -1,632 | CNY 4.88385 | CNY 4.89169 |
| 2024-12-05 (Thursday) | 208,200 | CNY 1,018,449 | CNY 1,018,449 | 0 | CNY -7,542 | CNY 4.89169 | CNY 4.92791 |
| 2024-12-04 (Wednesday) | 208,200 | CNY 1,025,991 | CNY 1,025,991 | 0 | CNY -95 | CNY 4.92791 | CNY 4.92837 |
| 2024-12-03 (Tuesday) | 208,200 | CNY 1,026,086 | CNY 1,026,086 | 0 | CNY -11,642 | CNY 4.92837 | CNY 4.98428 |
| 2024-12-02 (Monday) | 208,200 | CNY 1,037,728 | CNY 1,037,728 | 0 | CNY 23,519 | CNY 4.98428 | CNY 4.87132 |
| 2024-11-29 (Friday) | 208,200 | CNY 1,014,209 | CNY 1,014,209 | 0 | CNY 1,659 | CNY 4.87132 | CNY 4.86335 |
| 2024-11-28 (Thursday) | 208,200 | CNY 1,012,550 | CNY 1,012,550 | 0 | CNY -18,038 | CNY 4.86335 | CNY 4.94999 |
| 2024-11-27 (Wednesday) | 208,200 | CNY 1,030,588 | CNY 1,030,588 | 0 | CNY 20,596 | CNY 4.94999 | CNY 4.85107 |
| 2024-11-26 (Tuesday) | 208,200 | CNY 1,009,992 | CNY 1,009,992 | 0 | CNY 1,528 | CNY 4.85107 | CNY 4.84373 |
| 2024-11-26 (Tuesday) | 208,200 | CNY 1,009,992 | CNY 1,009,992 | 0 | CNY 1,528 | CNY 4.85107 | CNY 4.84373 |
| 2024-11-25 (Monday) | 208,200 | CNY 1,008,464 | CNY 1,008,464 | 0 | CNY -227 | CNY 4.84373 | CNY 4.84482 |
| 2024-11-22 (Friday) | 208,200 | CNY 1,008,691 | CNY 1,008,691 | 0 | CNY -34,916 | CNY 4.84482 | CNY 5.01252 |
| 2024-11-21 (Thursday) | 208,200 | CNY 1,043,607 | CNY 1,043,607 | 0 | CNY 2,865 | CNY 5.01252 | CNY 4.99876 |
| 2024-11-20 (Wednesday) | 208,200 | CNY 1,040,742 | CNY 1,040,742 | 0 | CNY -2,581 | CNY 4.99876 | CNY 5.01116 |
| 2024-11-19 (Tuesday) | 208,200 | CNY 1,043,323 | CNY 1,043,323 | 0 | CNY -12,657 | CNY 5.01116 | CNY 5.07195 |
| 2024-11-18 (Monday) | 208,200 | CNY 1,055,980 | CNY 1,055,980 | 0 | CNY 832 | CNY 5.07195 | CNY 5.06795 |
| 2024-11-12 (Tuesday) | 208,200 | CNY 1,055,148 | CNY 1,055,148 | 0 | CNY -30,262 | CNY 5.06795 | CNY 5.2133 |
| 2024-11-12 (Tuesday) | 208,200 | CNY 1,055,148 | CNY 1,055,148 | 0 | CNY -30,262 | CNY 5.06795 | CNY 5.2133 |
| 2024-11-08 (Friday) | 208,200 | CNY 1,085,410 | CNY 1,085,410 | 0 | CNY -24,753 | CNY 5.2133 | CNY 5.33219 |
| 2024-11-08 (Friday) | 208,200 | CNY 1,085,410 | CNY 1,085,410 | 0 | CNY -24,753 | CNY 5.2133 | CNY 5.33219 |
| 2024-11-07 (Thursday) | 208,200 | CNY 1,110,163 | CNY 1,110,163 | 0 | CNY 21,082 | CNY 5.33219 | CNY 5.23094 |
| 2024-11-07 (Thursday) | 208,200 | CNY 1,110,163 | CNY 1,110,163 | 0 | CNY 21,082 | CNY 5.33219 | CNY 5.23094 |
| 2024-11-06 (Wednesday) | 208,200 | CNY 1,089,081 | CNY 1,089,081 | 3,500 | CNY -4,204 | CNY 5.23094 | CNY 5.34091 |
| 2024-11-06 (Wednesday) | 208,200 | CNY 1,089,081 | CNY 1,089,081 | 3,500 | CNY -4,204 | CNY 5.23094 | CNY 5.34091 |
| 2024-11-05 (Tuesday) | 204,700 | CNY 1,093,285 | CNY 1,093,285 | 7,000 | CNY 66,966 | CNY 5.34091 | CNY 5.19129 |
| 2024-11-05 (Tuesday) | 204,700 | CNY 1,093,285 | CNY 1,093,285 | 7,000 | CNY 66,966 | CNY 5.34091 | CNY 5.19129 |
| 2024-11-04 (Monday) | 197,700 | CNY 1,026,319 | CNY 1,026,319 | 4,200 | CNY 26,743 | CNY 5.19129 | CNY 5.16577 |
| 2024-11-04 (Monday) | 197,700 | CNY 1,026,319 | CNY 1,026,319 | 4,200 | CNY 26,743 | CNY 5.19129 | CNY 5.16577 |
| 2024-11-01 (Friday) | 193,500 | CNY 999,576 | CNY 999,576 | 0 | CNY 1,922 | CNY 5.16577 | CNY 5.15583 |
| 2024-11-01 (Friday) | 193,500 | CNY 999,576 | CNY 999,576 | 0 | CNY 1,922 | CNY 5.16577 | CNY 5.15583 |
| 2024-10-31 (Thursday) | 193,500 | CNY 997,654 | CNY 997,654 | 4,200 | CNY -28,172 | CNY 5.15583 | CNY 5.41905 |
| 2024-10-31 (Thursday) | 193,500 | CNY 997,654 | CNY 997,654 | 4,200 | CNY -28,172 | CNY 5.15583 | CNY 5.41905 |
| 2024-10-30 (Wednesday) | 189,300 | CNY 1,025,826 | CNY 1,025,826 | 3,500 | CNY 29,345 | CNY 5.41905 | CNY 5.36319 |
| 2024-10-30 (Wednesday) | 189,300 | CNY 1,025,826 | CNY 1,025,826 | 3,500 | CNY 29,345 | CNY 5.41905 | CNY 5.36319 |
| 2024-10-29 (Tuesday) | 185,800 | CNY 996,481 | CNY 996,481 | 4,200 | CNY 12,179 | CNY 5.36319 | CNY 5.42017 |
| 2024-10-29 (Tuesday) | 185,800 | CNY 996,481 | CNY 996,481 | 4,200 | CNY 12,179 | CNY 5.36319 | CNY 5.42017 |
| 2024-10-28 (Monday) | 181,600 | CNY 984,302 | CNY 984,302 | 6,300 | CNY 44,477 | CNY 5.42017 | CNY 5.36124 |
| 2024-10-28 (Monday) | 181,600 | CNY 984,302 | CNY 984,302 | 6,300 | CNY 44,477 | CNY 5.42017 | CNY 5.36124 |
| 2024-10-25 (Friday) | 175,300 | CNY 939,825 | CNY 939,825 | 0 | CNY 645 | CNY 5.36124 | CNY 5.35756 |
| 2024-10-25 (Friday) | 175,300 | CNY 939,825 | CNY 939,825 | 0 | CNY 645 | CNY 5.36124 | CNY 5.35756 |
| 2024-10-24 (Thursday) | 175,300 | CNY 939,180 | CNY 939,180 | 0 | CNY -24,391 | CNY 5.35756 | CNY 5.4967 |
| 2024-10-24 (Thursday) | 175,300 | CNY 939,180 | CNY 939,180 | 0 | CNY -24,391 | CNY 5.35756 | CNY 5.4967 |
| 2024-10-23 (Wednesday) | 175,300 | CNY 963,571 | CNY 963,571 | 0 | CNY 5,026 | CNY 5.4967 | CNY 5.46803 |
| 2024-10-23 (Wednesday) | 175,300 | CNY 963,571 | CNY 963,571 | 0 | CNY 5,026 | CNY 5.4967 | CNY 5.46803 |
| 2024-10-22 (Tuesday) | 175,300 | CNY 958,545 | CNY 958,545 | 3,500 | CNY 17,627 | CNY 5.46803 | CNY 5.47682 |
| 2024-10-22 (Tuesday) | 175,300 | CNY 958,545 | CNY 958,545 | 3,500 | CNY 17,627 | CNY 5.46803 | CNY 5.47682 |
| 2024-10-21 (Monday) | 171,800 | CNY 940,918 | CNY 940,918 | 0 | CNY -3,913 | CNY 5.47682 | CNY 5.4996 |
| 2024-10-21 (Monday) | 171,800 | CNY 940,918 | CNY 940,918 | 0 | CNY -3,913 | CNY 5.47682 | CNY 5.4996 |
| 2024-10-18 (Friday) | 171,800 | CNY 944,831 | CNY 944,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,300 | 4.167* | 4.65 | |||
| 2025-05-06 | BUY | 8,400 | 4.104* | 4.65 | |||
| 2025-04-25 | BUY | 3,500 | 4.007* | 4.69 | |||
| 2025-04-15 | BUY | 2,800 | 3.951* | 4.75 | |||
| 2025-04-04 | BUY | 2,100 | 4.162* | 4.80 | |||
| 2025-03-28 | BUY | 2,800 | 4.234* | 4.83 | |||
| 2025-03-26 | BUY | 1,400 | 4.342* | 4.84 | |||
| 2025-03-20 | BUY | 700 | 4.353* | 4.86 | |||
| 2025-03-18 | BUY | 1,400 | 4.375* | 4.87 | |||
| 2025-03-17 | BUY | 10,500 | 4.418* | 4.87 | |||
| 2025-03-14 | BUY | 2,800 | 4.389* | 4.88 | |||
| 2025-03-12 | BUY | 1,400 | 4.269* | 4.89 | |||
| 2025-03-11 | BUY | 4,900 | 4.330* | 4.90 | |||
| 2025-03-10 | BUY | 11,200 | 4.300* | 4.91 | |||
| 2025-03-07 | BUY | 18,200 | 4.291* | 4.91 | |||
| 2025-03-05 | BUY | 8,400 | 4.200* | 4.92 | |||
| 2025-03-04 | BUY | 7,700 | 4.256* | 4.93 | |||
| 2025-03-03 | BUY | 9,100 | 4.174* | 4.94 | |||
| 2025-02-28 | BUY | 14,700 | 4.232* | 4.95 | |||
| 2025-02-27 | BUY | 7,000 | 4.276* | 4.96 | |||
| 2025-02-26 | BUY | 6,300 | 4.274* | 4.97 | |||
| 2025-02-24 | BUY | 10,500 | 4.357* | 4.99 | |||
| 2025-02-21 | BUY | 46,700 | 4.382* | 5.00 | |||
| 2025-02-20 | BUY | 2,100 | 4.360* | 5.00 | |||
| 2025-02-19 | BUY | 6,900 | 4.464* | 5.01 | |||
| 2025-02-18 | BUY | 8,400 | 4.422* | 5.02 | |||
| 2025-02-17 | BUY | 4,200 | 4.574* | 5.03 | |||
| 2025-02-14 | BUY | 49,000 | 4.614* | 5.03 | |||
| 2025-02-13 | BUY | 13,300 | 4.564* | 5.04 | |||
| 2025-02-11 | BUY | 1,400 | 4.542* | 5.06 | |||
| 2024-11-06 | BUY | 3,500 | 5.231* | 5.35 | |||
| 2024-11-06 | BUY | 3,500 | 5.231* | 5.35 | |||
| 2024-11-05 | BUY | 7,000 | 5.341* | 5.35 | |||
| 2024-11-05 | BUY | 7,000 | 5.341* | 5.35 | |||
| 2024-11-04 | BUY | 4,200 | 5.191* | 5.37 | |||
| 2024-11-04 | BUY | 4,200 | 5.191* | 5.37 | |||
| 2024-10-31 | BUY | 4,200 | 5.156* | 5.42 | |||
| 2024-10-31 | BUY | 4,200 | 5.156* | 5.42 | |||
| 2024-10-30 | BUY | 3,500 | 5.419* | 5.42 | |||
| 2024-10-30 | BUY | 3,500 | 5.419* | 5.42 | |||
| 2024-10-29 | BUY | 4,200 | 5.363* | 5.43 | |||
| 2024-10-29 | BUY | 4,200 | 5.363* | 5.43 | |||
| 2024-10-28 | BUY | 6,300 | 5.420* | 5.43 | |||
| 2024-10-28 | BUY | 6,300 | 5.420* | 5.43 | |||
| 2024-10-22 | BUY | 3,500 | 5.468* | 5.48 | |||
| 2024-10-22 | BUY | 3,500 | 5.468* | 5.48 |
* (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.