| 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 | ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| Ticker | 600160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600160.SS holdings
| Date | Number of 600160.SS Shares Held | Base Market Value of 600160.SS Shares | Local Market Value of 600160.SS Shares | Change in 600160.SS Shares Held | Change in 600160.SS Base Value | Current Price per 600160.SS Share Held | Previous Price per 600160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 267,179 | CNY 989,750 | CNY 989,750 | 0 | CNY -6,173 | CNY 3.70445 | CNY 3.72755 |
| 2025-05-08 (Thursday) | 267,179 | CNY 995,923 | CNY 995,923 | 0 | CNY -29,282 | CNY 3.72755 | CNY 3.83715 |
| 2025-05-07 (Wednesday) | 267,179 | CNY 1,025,205 | CNY 1,025,205 | 1,800 | CNY 16,414 | CNY 3.83715 | CNY 3.80132 |
| 2025-05-06 (Tuesday) | 265,379 | CNY 1,008,791 | CNY 1,008,791 | 4,800 | CNY 88,532 | CNY 3.80132 | CNY 3.53159 |
| 2025-05-05 (Monday) | 260,579 | CNY 920,259 | CNY 920,259 | 0 | CNY 2,213 | CNY 3.53159 | CNY 3.5231 |
| 2025-05-02 (Friday) | 260,579 | CNY 918,046 | CNY 918,046 | 0 | CNY 8,363 | CNY 3.5231 | CNY 3.49101 |
| 2025-05-01 (Thursday) | 260,579 | CNY 909,683 | CNY 909,683 | 0 | CNY -688 | CNY 3.49101 | CNY 3.49365 |
| 2025-04-30 (Wednesday) | 260,579 | CNY 910,371 | CNY 910,371 | 0 | CNY -3,646 | CNY 3.49365 | CNY 3.50764 |
| 2025-04-29 (Tuesday) | 260,579 | CNY 914,017 | CNY 914,017 | 0 | CNY 7,120 | CNY 3.50764 | CNY 3.48031 |
| 2025-04-28 (Monday) | 260,579 | CNY 906,897 | CNY 906,897 | 0 | CNY 8,108 | CNY 3.48031 | CNY 3.4492 |
| 2025-04-25 (Friday) | 260,579 | CNY 898,789 | CNY 898,789 | 2,000 | CNY 20,903 | CNY 3.4492 | CNY 3.39504 |
| 2025-04-24 (Thursday) | 258,579 | CNY 877,886 | CNY 877,886 | 0 | CNY 2,658 | CNY 3.39504 | CNY 3.38476 |
| 2025-04-23 (Wednesday) | 258,579 | CNY 875,228 | CNY 875,228 | 0 | CNY 10,717 | CNY 3.38476 | CNY 3.34331 |
| 2025-04-22 (Tuesday) | 258,579 | CNY 864,511 | CNY 864,511 | 0 | CNY 21,347 | CNY 3.34331 | CNY 3.26076 |
| 2025-04-21 (Monday) | 258,579 | CNY 843,164 | CNY 843,164 | 0 | CNY -1,537 | CNY 3.26076 | CNY 3.2667 |
| 2025-04-18 (Friday) | 258,579 | CNY 844,701 | CNY 844,701 | 0 | CNY -8,850 | CNY 3.2667 | CNY 3.30093 |
| 2025-04-17 (Thursday) | 258,579 | CNY 853,551 | CNY 853,551 | 0 | CNY 1,052 | CNY 3.30093 | CNY 3.29686 |
| 2025-04-16 (Wednesday) | 258,579 | CNY 852,499 | CNY 852,499 | 0 | CNY 3,303 | CNY 3.29686 | CNY 3.28409 |
| 2025-04-15 (Tuesday) | 258,579 | CNY 849,196 | CNY 849,196 | 1,600 | CNY -6,804 | CNY 3.28409 | CNY 3.33101 |
| 2025-04-14 (Monday) | 256,979 | CNY 856,000 | CNY 856,000 | 0 | CNY 25,045 | CNY 3.33101 | CNY 3.23355 |
| 2025-04-11 (Friday) | 256,979 | CNY 830,955 | CNY 830,955 | 0 | CNY -4,578 | CNY 3.23355 | CNY 3.25137 |
| 2025-04-10 (Thursday) | 256,979 | CNY 835,533 | CNY 835,533 | 0 | CNY 5,816 | CNY 3.25137 | CNY 3.22873 |
| 2025-04-09 (Wednesday) | 256,979 | CNY 829,717 | CNY 829,717 | 0 | CNY 7,014 | CNY 3.22873 | CNY 3.20144 |
| 2025-04-08 (Tuesday) | 256,979 | CNY 822,703 | CNY 822,703 | 0 | CNY 35,114 | CNY 3.20144 | CNY 3.0648 |
| 2025-04-07 (Monday) | 256,979 | CNY 787,589 | CNY 787,589 | 0 | CNY -72,362 | CNY 3.0648 | CNY 3.34639 |
| 2025-04-04 (Friday) | 256,979 | CNY 859,951 | CNY 859,951 | 1,200 | CNY -32,708 | CNY 3.34639 | CNY 3.48996 |
| 2025-04-02 (Wednesday) | 255,779 | CNY 892,659 | CNY 892,659 | 0 | CNY 19,378 | CNY 3.48996 | CNY 3.4142 |
| 2025-04-01 (Tuesday) | 255,779 | CNY 873,281 | CNY 873,281 | 0 | CNY 3,423 | CNY 3.4142 | CNY 3.40082 |
| 2025-03-31 (Monday) | 255,779 | CNY 869,858 | CNY 869,858 | 0 | CNY 11,439 | CNY 3.40082 | CNY 3.3561 |
| 2025-03-28 (Friday) | 255,779 | CNY 858,419 | CNY 858,419 | 1,600 | CNY 9,226 | CNY 3.3561 | CNY 3.34092 |
| 2025-03-27 (Thursday) | 254,179 | CNY 849,193 | CNY 849,193 | 0 | CNY 19,208 | CNY 3.34092 | CNY 3.26536 |
| 2025-03-26 (Wednesday) | 254,179 | CNY 829,985 | CNY 829,985 | 800 | CNY -3,453 | CNY 3.26536 | CNY 3.28929 |
| 2025-03-25 (Tuesday) | 253,379 | CNY 833,438 | CNY 833,438 | 0 | CNY -14,118 | CNY 3.28929 | CNY 3.34501 |
| 2025-03-24 (Monday) | 253,379 | CNY 847,556 | CNY 847,556 | 0 | CNY 21,842 | CNY 3.34501 | CNY 3.25881 |
| 2025-03-21 (Friday) | 253,379 | CNY 825,714 | CNY 825,714 | 0 | CNY -48,494 | CNY 3.25881 | CNY 3.4502 |
| 2025-03-20 (Thursday) | 253,379 | CNY 874,208 | CNY 874,208 | 400 | CNY -9,078 | CNY 3.4502 | CNY 3.49154 |
| 2025-03-19 (Wednesday) | 252,979 | CNY 883,286 | CNY 883,286 | 0 | CNY -198 | CNY 3.49154 | CNY 3.49232 |
| 2025-03-18 (Tuesday) | 252,979 | CNY 883,484 | CNY 883,484 | 800 | CNY -6,215 | CNY 3.49232 | CNY 3.52805 |
| 2025-03-17 (Monday) | 252,179 | CNY 889,699 | CNY 889,699 | 6,000 | CNY 21,356 | CNY 3.52805 | CNY 3.52728 |
| 2025-03-14 (Friday) | 246,179 | CNY 868,343 | CNY 868,343 | 1,600 | CNY -2,465 | CNY 3.52728 | CNY 3.56044 |
| 2025-03-13 (Thursday) | 244,579 | CNY 870,808 | CNY 870,808 | 0 | CNY 719 | CNY 3.56044 | CNY 3.5575 |
| 2025-03-12 (Wednesday) | 244,579 | CNY 870,089 | CNY 870,089 | 800 | CNY -12,897 | CNY 3.5575 | CNY 3.62208 |
| 2025-03-11 (Tuesday) | 243,779 | CNY 882,986 | CNY 882,986 | 2,800 | CNY 20,023 | CNY 3.62208 | CNY 3.58107 |
| 2025-03-10 (Monday) | 240,979 | CNY 862,963 | CNY 862,963 | 6,400 | CNY 44,886 | CNY 3.58107 | CNY 3.48743 |
| 2025-03-07 (Friday) | 234,579 | CNY 818,077 | CNY 818,077 | 10,400 | CNY 54,679 | CNY 3.48743 | CNY 3.40531 |
| 2025-03-05 (Wednesday) | 224,179 | CNY 763,398 | CNY 763,398 | 4,800 | CNY 43,029 | CNY 3.40531 | CNY 3.28367 |
| 2025-03-04 (Tuesday) | 219,379 | CNY 720,369 | CNY 720,369 | 4,400 | CNY 11,854 | CNY 3.28367 | CNY 3.29574 |
| 2025-03-03 (Monday) | 214,979 | CNY 708,515 | CNY 708,515 | 5,200 | CNY 7,195 | CNY 3.29574 | CNY 3.34314 |
| 2025-02-28 (Friday) | 209,779 | CNY 701,320 | CNY 701,320 | 8,400 | CNY 19,269 | CNY 3.34314 | CNY 3.3869 |
| 2025-02-27 (Thursday) | 201,379 | CNY 682,051 | CNY 682,051 | 4,000 | CNY 9,785 | CNY 3.3869 | CNY 3.40597 |
| 2025-02-26 (Wednesday) | 197,379 | CNY 672,266 | CNY 672,266 | 3,600 | CNY 39,762 | CNY 3.40597 | CNY 3.26405 |
| 2025-02-25 (Tuesday) | 193,779 | CNY 632,504 | CNY 632,504 | 0 | CNY -8,556 | CNY 3.26405 | CNY 3.3082 |
| 2025-02-24 (Monday) | 193,779 | CNY 641,060 | CNY 641,060 | 6,000 | CNY 38,872 | CNY 3.3082 | CNY 3.2069 |
| 2025-02-21 (Friday) | 187,779 | CNY 602,188 | CNY 602,188 | 25,100 | CNY 64,215 | CNY 3.2069 | CNY 3.30696 |
| 2025-02-20 (Thursday) | 162,679 | CNY 537,973 | CNY 537,973 | 1,200 | CNY 8,181 | CNY 3.30696 | CNY 3.28087 |
| 2025-02-19 (Wednesday) | 161,479 | CNY 529,792 | CNY 529,792 | 3,900 | CNY -7,144 | CNY 3.28087 | CNY 3.40741 |
| 2025-02-18 (Tuesday) | 157,579 | CNY 536,936 | CNY 536,936 | 4,800 | CNY 19,871 | CNY 3.40741 | CNY 3.3844 |
| 2025-02-17 (Monday) | 152,779 | CNY 517,065 | CNY 517,065 | 2,400 | CNY -71 | CNY 3.3844 | CNY 3.43888 |
| 2025-02-14 (Friday) | 150,379 | CNY 517,136 | CNY 517,136 | 28,000 | CNY 104,346 | CNY 3.43888 | CNY 3.37305 |
| 2025-02-13 (Thursday) | 122,379 | CNY 412,790 | CNY 412,790 | 7,600 | CNY 20,792 | CNY 3.37305 | CNY 3.41524 |
| 2025-02-12 (Wednesday) | 114,779 | CNY 391,998 | CNY 391,998 | 0 | CNY -85 | CNY 3.41524 | CNY 3.41598 |
| 2025-02-11 (Tuesday) | 114,779 | CNY 392,083 | CNY 392,083 | 800 | CNY 4,971 | CNY 3.41598 | CNY 3.39634 |
| 2025-02-10 (Monday) | 113,979 | CNY 387,112 | CNY 387,112 | 0 | CNY 1,395 | CNY 3.39634 | CNY 3.38411 |
| 2025-02-07 (Friday) | 113,979 | CNY 385,717 | CNY 385,717 | 0 | CNY -11,411 | CNY 3.38411 | CNY 3.48422 |
| 2025-02-06 (Thursday) | 113,979 | CNY 397,128 | CNY 397,128 | 0 | CNY -4,915 | CNY 3.48422 | CNY 3.52734 |
| 2025-02-05 (Wednesday) | 113,979 | CNY 402,043 | CNY 402,043 | 0 | CNY 6 | CNY 3.52734 | CNY 3.52729 |
| 2025-02-04 (Tuesday) | 113,979 | CNY 402,037 | CNY 402,037 | 0 | CNY 2,806 | CNY 3.52729 | CNY 3.50267 |
| 2025-02-03 (Monday) | 113,979 | CNY 399,231 | CNY 399,231 | 0 | CNY -3,525 | CNY 3.50267 | CNY 3.5336 |
| 2025-01-31 (Friday) | 113,979 | CNY 402,756 | CNY 402,756 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-30 (Thursday) | 113,979 | CNY 402,756 | CNY 402,756 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-29 (Wednesday) | 113,979 | CNY 402,756 | CNY 402,756 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-28 (Tuesday) | 113,979 | CNY 402,756 | CNY 402,756 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-27 (Monday) | 113,979 | CNY 402,756 | CNY 402,756 | 0 | CNY 73 | CNY 3.5336 | CNY 3.53296 |
| 2025-01-24 (Friday) | 113,979 | CNY 402,683 | CNY 402,683 | 0 | CNY 5,901 | CNY 3.53296 | CNY 3.48119 |
| 2025-01-23 (Thursday) | 113,979 | CNY 396,782 | CNY 396,782 | 0 | CNY -15,154 | CNY 3.48119 | CNY 3.61414 |
| 2025-01-22 (Wednesday) | 113,979 | CNY 411,936 | CNY 411,936 | ||||
| 2025-01-21 (Tuesday) | 113,979 | CNY 408,351 | CNY 408,351 | ||||
| 2025-01-20 (Monday) | 113,979 | CNY 408,175 | CNY 408,175 | ||||
| 2025-01-17 (Friday) | 113,979 | CNY 394,586 | CNY 394,586 | ||||
| 2025-01-16 (Thursday) | 113,979 | CNY 385,703 | CNY 385,703 | ||||
| 2025-01-15 (Wednesday) | 113,979 | CNY 389,734 | CNY 389,734 | ||||
| 2025-01-14 (Tuesday) | 113,979 | CNY 391,524 | CNY 391,524 | ||||
| 2025-01-13 (Monday) | 113,979 | CNY 382,446 | CNY 382,446 | ||||
| 2025-01-10 (Friday) | 113,979 | CNY 389,381 | CNY 389,381 | ||||
| 2025-01-09 (Thursday) | 113,979 | CNY 391,123 | CNY 391,123 | ||||
| 2025-01-09 (Thursday) | 113,979 | CNY 391,123 | CNY 391,123 | ||||
| 2025-01-09 (Thursday) | 113,979 | CNY 391,123 | CNY 391,123 | ||||
| 2025-01-08 (Wednesday) | 113,979 | CNY 378,085 | CNY 378,085 | ||||
| 2025-01-08 (Wednesday) | 113,979 | CNY 378,085 | CNY 378,085 | ||||
| 2025-01-08 (Wednesday) | 113,979 | CNY 378,085 | CNY 378,085 | ||||
| 2025-01-02 (Thursday) | 113,979 | CNY 373,825 | CNY 373,825 | 0 | CNY 1,091 | CNY 3.27977 | CNY 3.2702 |
| 2024-12-30 (Monday) | 113,979 | CNY 372,734 | CNY 372,734 | 0 | CNY 24,805 | CNY 3.2702 | CNY 3.05257 |
| 2024-12-06 (Friday) | 113,979 | CNY 347,929 | CNY 347,929 | 0 | CNY -539 | CNY 3.05257 | CNY 3.0573 |
| 2024-12-05 (Thursday) | 113,979 | CNY 348,468 | CNY 348,468 | 0 | CNY -3,875 | CNY 3.0573 | CNY 3.0913 |
| 2024-12-04 (Wednesday) | 113,979 | CNY 352,343 | CNY 352,343 | 0 | CNY -4,766 | CNY 3.0913 | CNY 3.13311 |
| 2024-12-03 (Tuesday) | 113,979 | CNY 357,109 | CNY 357,109 | 0 | CNY -934 | CNY 3.13311 | CNY 3.14131 |
| 2024-12-02 (Monday) | 113,979 | CNY 358,043 | CNY 358,043 | 0 | CNY 6,388 | CNY 3.14131 | CNY 3.08526 |
| 2024-11-29 (Friday) | 113,979 | CNY 351,655 | CNY 351,655 | 0 | CNY 4,478 | CNY 3.08526 | CNY 3.04597 |
| 2024-11-28 (Thursday) | 113,979 | CNY 347,177 | CNY 347,177 | 0 | CNY -3,322 | CNY 3.04597 | CNY 3.07512 |
| 2024-11-27 (Wednesday) | 113,979 | CNY 350,499 | CNY 350,499 | 0 | CNY 20,569 | CNY 3.07512 | CNY 2.89466 |
| 2024-11-26 (Tuesday) | 113,979 | CNY 329,930 | CNY 329,930 | 0 | CNY 6,951 | CNY 2.89466 | CNY 2.83367 |
| 2024-11-25 (Monday) | 113,979 | CNY 322,979 | CNY 322,979 | 0 | CNY -307 | CNY 2.83367 | CNY 2.83636 |
| 2024-11-22 (Friday) | 113,979 | CNY 323,286 | CNY 323,286 | 0 | CNY -18,438 | CNY 2.83636 | CNY 2.99813 |
| 2024-11-21 (Thursday) | 113,979 | CNY 341,724 | CNY 341,724 | 0 | CNY 1,601 | CNY 2.99813 | CNY 2.98408 |
| 2024-11-20 (Wednesday) | 113,979 | CNY 340,123 | CNY 340,123 | 0 | CNY 3,188 | CNY 2.98408 | CNY 2.95611 |
| 2024-11-19 (Tuesday) | 113,979 | CNY 336,935 | CNY 336,935 | 0 | CNY -852 | CNY 2.95611 | CNY 2.96359 |
| 2024-11-18 (Monday) | 113,979 | CNY 337,787 | CNY 337,787 | 0 | CNY -18,107 | CNY 2.96359 | CNY 3.12245 |
| 2024-11-12 (Tuesday) | 113,979 | CNY 355,894 | CNY 355,894 | 0 | CNY 5,960 | CNY 3.12245 | CNY 3.07016 |
| 2024-11-12 (Tuesday) | 113,979 | CNY 355,894 | CNY 355,894 | 0 | CNY 5,960 | CNY 3.12245 | CNY 3.07016 |
| 2024-11-08 (Friday) | 113,979 | CNY 349,934 | CNY 349,934 | 0 | CNY -8,275 | CNY 3.07016 | CNY 3.14276 |
| 2024-11-08 (Friday) | 113,979 | CNY 349,934 | CNY 349,934 | 0 | CNY -8,275 | CNY 3.07016 | CNY 3.14276 |
| 2024-11-07 (Thursday) | 113,979 | CNY 358,209 | CNY 358,209 | 0 | CNY 4,185 | CNY 3.14276 | CNY 3.10605 |
| 2024-11-07 (Thursday) | 113,979 | CNY 358,209 | CNY 358,209 | 0 | CNY 4,185 | CNY 3.14276 | CNY 3.10605 |
| 2024-11-06 (Wednesday) | 113,979 | CNY 354,024 | CNY 354,024 | 2,000 | CNY 476 | CNY 3.10605 | CNY 3.15727 |
| 2024-11-06 (Wednesday) | 113,979 | CNY 354,024 | CNY 354,024 | 2,000 | CNY 476 | CNY 3.10605 | CNY 3.15727 |
| 2024-11-05 (Tuesday) | 111,979 | CNY 353,548 | CNY 353,548 | 4,000 | CNY 19,163 | CNY 3.15727 | CNY 3.09676 |
| 2024-11-05 (Tuesday) | 111,979 | CNY 353,548 | CNY 353,548 | 4,000 | CNY 19,163 | CNY 3.15727 | CNY 3.09676 |
| 2024-11-04 (Monday) | 107,979 | CNY 334,385 | CNY 334,385 | 2,400 | CNY 11,735 | CNY 3.09676 | CNY 3.05601 |
| 2024-11-04 (Monday) | 107,979 | CNY 334,385 | CNY 334,385 | 2,400 | CNY 11,735 | CNY 3.09676 | CNY 3.05601 |
| 2024-11-01 (Friday) | 105,579 | CNY 322,650 | CNY 322,650 | 0 | CNY 12,779 | CNY 3.05601 | CNY 2.93497 |
| 2024-11-01 (Friday) | 105,579 | CNY 322,650 | CNY 322,650 | 0 | CNY 12,779 | CNY 3.05601 | CNY 2.93497 |
| 2024-10-31 (Thursday) | 105,579 | CNY 309,871 | CNY 309,871 | 2,400 | CNY 1,734 | CNY 2.93497 | CNY 2.98643 |
| 2024-10-31 (Thursday) | 105,579 | CNY 309,871 | CNY 309,871 | 2,400 | CNY 1,734 | CNY 2.93497 | CNY 2.98643 |
| 2024-10-30 (Wednesday) | 103,179 | CNY 308,137 | CNY 308,137 | 2,000 | CNY 17,274 | CNY 2.98643 | CNY 2.87474 |
| 2024-10-30 (Wednesday) | 103,179 | CNY 308,137 | CNY 308,137 | 2,000 | CNY 17,274 | CNY 2.98643 | CNY 2.87474 |
| 2024-10-29 (Tuesday) | 101,179 | CNY 290,863 | CNY 290,863 | 2,400 | CNY 6,221 | CNY 2.87474 | CNY 2.8816 |
| 2024-10-29 (Tuesday) | 101,179 | CNY 290,863 | CNY 290,863 | 2,400 | CNY 6,221 | CNY 2.87474 | CNY 2.8816 |
| 2024-10-28 (Monday) | 98,779 | CNY 284,642 | CNY 284,642 | 3,600 | CNY 4,403 | CNY 2.8816 | CNY 2.94434 |
| 2024-10-28 (Monday) | 98,779 | CNY 284,642 | CNY 284,642 | 3,600 | CNY 4,403 | CNY 2.8816 | CNY 2.94434 |
| 2024-10-25 (Friday) | 95,179 | CNY 280,239 | CNY 280,239 | 0 | CNY 9,453 | CNY 2.94434 | CNY 2.84502 |
| 2024-10-25 (Friday) | 95,179 | CNY 280,239 | CNY 280,239 | 0 | CNY 9,453 | CNY 2.94434 | CNY 2.84502 |
| 2024-10-24 (Thursday) | 95,179 | CNY 270,786 | CNY 270,786 | 0 | CNY -9,127 | CNY 2.84502 | CNY 2.94091 |
| 2024-10-24 (Thursday) | 95,179 | CNY 270,786 | CNY 270,786 | 0 | CNY -9,127 | CNY 2.84502 | CNY 2.94091 |
| 2024-10-23 (Wednesday) | 95,179 | CNY 279,913 | CNY 279,913 | 0 | CNY 2,415 | CNY 2.94091 | CNY 2.91554 |
| 2024-10-23 (Wednesday) | 95,179 | CNY 279,913 | CNY 279,913 | 0 | CNY 2,415 | CNY 2.94091 | CNY 2.91554 |
| 2024-10-22 (Tuesday) | 95,179 | CNY 277,498 | CNY 277,498 | 2,000 | CNY 8,294 | CNY 2.91554 | CNY 2.88911 |
| 2024-10-22 (Tuesday) | 95,179 | CNY 277,498 | CNY 277,498 | 2,000 | CNY 8,294 | CNY 2.91554 | CNY 2.88911 |
| 2024-10-21 (Monday) | 93,179 | CNY 269,204 | CNY 269,204 | 0 | CNY 12,915 | CNY 2.88911 | CNY 2.7505 |
| 2024-10-18 (Friday) | 93,179 | CNY 256,289 | CNY 256,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 3.837* | 3.25 | |||
| 2025-05-06 | BUY | 4,800 | 3.801* | 3.25 | |||
| 2025-04-25 | BUY | 2,000 | 3.449* | 3.23 | |||
| 2025-04-15 | BUY | 1,600 | 3.284* | 3.22 | |||
| 2025-04-04 | BUY | 1,200 | 3.346* | 3.22 | |||
| 2025-03-28 | BUY | 1,600 | 3.356* | 3.21 | |||
| 2025-03-26 | BUY | 800 | 3.265* | 3.21 | |||
| 2025-03-20 | BUY | 400 | 3.450* | 3.21 | |||
| 2025-03-18 | BUY | 800 | 3.492* | 3.20 | |||
| 2025-03-17 | BUY | 6,000 | 3.528* | 3.20 | |||
| 2025-03-14 | BUY | 1,600 | 3.527* | 3.19 | |||
| 2025-03-12 | BUY | 800 | 3.558* | 3.18 | |||
| 2025-03-11 | BUY | 2,800 | 3.622* | 3.18 | |||
| 2025-03-10 | BUY | 6,400 | 3.581* | 3.17 | |||
| 2025-03-07 | BUY | 10,400 | 3.487* | 3.17 | |||
| 2025-03-05 | BUY | 4,800 | 3.405* | 3.17 | |||
| 2025-03-04 | BUY | 4,400 | 3.284* | 3.16 | |||
| 2025-03-03 | BUY | 5,200 | 3.296* | 3.16 | |||
| 2025-02-28 | BUY | 8,400 | 3.343* | 3.16 | |||
| 2025-02-27 | BUY | 4,000 | 3.387* | 3.16 | |||
| 2025-02-26 | BUY | 3,600 | 3.406* | 3.15 | |||
| 2025-02-24 | BUY | 6,000 | 3.308* | 3.15 | |||
| 2025-02-21 | BUY | 25,100 | 3.207* | 3.15 | |||
| 2025-02-20 | BUY | 1,200 | 3.307* | 3.15 | |||
| 2025-02-19 | BUY | 3,900 | 3.281* | 3.14 | |||
| 2025-02-18 | BUY | 4,800 | 3.407* | 3.14 | |||
| 2025-02-17 | BUY | 2,400 | 3.384* | 3.14 | |||
| 2025-02-14 | BUY | 28,000 | 3.439* | 3.13 | |||
| 2025-02-13 | BUY | 7,600 | 3.373* | 3.13 | |||
| 2025-02-11 | BUY | 800 | 3.416* | 3.12 | |||
| 2024-11-06 | BUY | 2,000 | 3.106* | 2.96 | |||
| 2024-11-06 | BUY | 2,000 | 3.106* | 2.96 | |||
| 2024-11-05 | BUY | 4,000 | 3.157* | 2.94 | |||
| 2024-11-05 | BUY | 4,000 | 3.157* | 2.94 | |||
| 2024-11-04 | BUY | 2,400 | 3.097* | 2.93 | |||
| 2024-11-04 | BUY | 2,400 | 3.097* | 2.93 | |||
| 2024-10-31 | BUY | 2,400 | 2.935* | 2.91 | |||
| 2024-10-31 | BUY | 2,400 | 2.935* | 2.91 | |||
| 2024-10-30 | BUY | 2,000 | 2.986* | 2.90 | |||
| 2024-10-30 | BUY | 2,000 | 2.986* | 2.90 | |||
| 2024-10-29 | BUY | 2,400 | 2.875* | 2.90 | |||
| 2024-10-29 | BUY | 2,400 | 2.875* | 2.90 | |||
| 2024-10-28 | BUY | 3,600 | 2.882* | 2.91 | |||
| 2024-10-28 | BUY | 3,600 | 2.882* | 2.91 | |||
| 2024-10-22 | BUY | 2,000 | 2.916* | 2.89 | |||
| 2024-10-22 | BUY | 2,000 | 2.916* | 2.89 |
* (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.