| 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 | BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| Ticker | 600161.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600161.SS holdings
| Date | Number of 600161.SS Shares Held | Base Market Value of 600161.SS Shares | Local Market Value of 600161.SS Shares | Change in 600161.SS Shares Held | Change in 600161.SS Base Value | Current Price per 600161.SS Share Held | Previous Price per 600161.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 207,180 | CNY 551,297 | CNY 551,297 | ||||
| 2025-05-07 (Wednesday) | 207,180 | CNY 553,242 | CNY 553,242 | 1,500 | CNY 5,287 | CNY 2.67034 | CNY 2.66411 |
| 2025-05-06 (Tuesday) | 205,680 | CNY 547,955 | CNY 547,955 | 3,600 | CNY 11,794 | CNY 2.66411 | CNY 2.65321 |
| 2025-05-05 (Monday) | 202,080 | CNY 536,161 | CNY 536,161 | 0 | CNY 1,289 | CNY 2.65321 | CNY 2.64683 |
| 2025-05-02 (Friday) | 202,080 | CNY 534,872 | CNY 534,872 | 0 | CNY 4,873 | CNY 2.64683 | CNY 2.62272 |
| 2025-05-01 (Thursday) | 202,080 | CNY 529,999 | CNY 529,999 | 0 | CNY -401 | CNY 2.62272 | CNY 2.6247 |
| 2025-04-30 (Wednesday) | 202,080 | CNY 530,400 | CNY 530,400 | 0 | CNY -523 | CNY 2.6247 | CNY 2.62729 |
| 2025-04-29 (Tuesday) | 202,080 | CNY 530,923 | CNY 530,923 | 0 | CNY 2,337 | CNY 2.62729 | CNY 2.61573 |
| 2025-04-28 (Monday) | 202,080 | CNY 528,586 | CNY 528,586 | 0 | CNY -11,565 | CNY 2.61573 | CNY 2.67296 |
| 2025-04-25 (Friday) | 202,080 | CNY 540,151 | CNY 540,151 | 1,500 | CNY -14,210 | CNY 2.67296 | CNY 2.76379 |
| 2025-04-24 (Thursday) | 200,580 | CNY 554,361 | CNY 554,361 | 0 | CNY 162 | CNY 2.76379 | CNY 2.76298 |
| 2025-04-23 (Wednesday) | 200,580 | CNY 554,199 | CNY 554,199 | 0 | CNY -7,242 | CNY 2.76298 | CNY 2.79909 |
| 2025-04-22 (Tuesday) | 200,580 | CNY 561,441 | CNY 561,441 | 0 | CNY -11,774 | CNY 2.79909 | CNY 2.85779 |
| 2025-04-21 (Monday) | 200,580 | CNY 573,215 | CNY 573,215 | 0 | CNY 5,308 | CNY 2.85779 | CNY 2.83132 |
| 2025-04-18 (Friday) | 200,580 | CNY 567,907 | CNY 567,907 | 0 | CNY -3,845 | CNY 2.83132 | CNY 2.85049 |
| 2025-04-17 (Thursday) | 200,580 | CNY 571,752 | CNY 571,752 | 0 | CNY -5,534 | CNY 2.85049 | CNY 2.87808 |
| 2025-04-16 (Wednesday) | 200,580 | CNY 577,286 | CNY 577,286 | 0 | CNY -22,250 | CNY 2.87808 | CNY 2.98901 |
| 2025-04-15 (Tuesday) | 200,580 | CNY 599,536 | CNY 599,536 | 1,200 | CNY -3,011 | CNY 2.98901 | CNY 3.0221 |
| 2025-04-14 (Monday) | 199,380 | CNY 602,547 | CNY 602,547 | 0 | CNY -12,070 | CNY 3.0221 | CNY 3.08264 |
| 2025-04-11 (Friday) | 199,380 | CNY 614,617 | CNY 614,617 | 0 | CNY -3,108 | CNY 3.08264 | CNY 3.09823 |
| 2025-04-10 (Thursday) | 199,380 | CNY 617,725 | CNY 617,725 | 0 | CNY -8,191 | CNY 3.09823 | CNY 3.13931 |
| 2025-04-09 (Wednesday) | 199,380 | CNY 625,916 | CNY 625,916 | 0 | CNY 849 | CNY 3.13931 | CNY 3.13505 |
| 2025-04-08 (Tuesday) | 199,380 | CNY 625,067 | CNY 625,067 | 0 | CNY 25,444 | CNY 3.13505 | CNY 3.00744 |
| 2025-04-07 (Monday) | 199,380 | CNY 599,623 | CNY 599,623 | 0 | CNY 33,868 | CNY 3.00744 | CNY 2.83757 |
| 2025-04-04 (Friday) | 199,380 | CNY 565,755 | CNY 565,755 | 900 | CNY 7,021 | CNY 2.83757 | CNY 2.81506 |
| 2025-04-02 (Wednesday) | 198,480 | CNY 558,734 | CNY 558,734 | 0 | CNY -5,793 | CNY 2.81506 | CNY 2.84425 |
| 2025-04-01 (Tuesday) | 198,480 | CNY 564,527 | CNY 564,527 | 0 | CNY 10,545 | CNY 2.84425 | CNY 2.79112 |
| 2025-03-31 (Monday) | 198,480 | CNY 553,982 | CNY 553,982 | 0 | CNY -7,304 | CNY 2.79112 | CNY 2.82792 |
| 2025-03-28 (Friday) | 198,480 | CNY 561,286 | CNY 561,286 | 1,200 | CNY 8,057 | CNY 2.82792 | CNY 2.80428 |
| 2025-03-27 (Thursday) | 197,280 | CNY 553,229 | CNY 553,229 | 0 | CNY 6,603 | CNY 2.80428 | CNY 2.77081 |
| 2025-03-26 (Wednesday) | 197,280 | CNY 546,626 | CNY 546,626 | 600 | CNY -971 | CNY 2.77081 | CNY 2.7842 |
| 2025-03-25 (Tuesday) | 196,680 | CNY 547,597 | CNY 547,597 | 0 | CNY 8,826 | CNY 2.7842 | CNY 2.73933 |
| 2025-03-24 (Monday) | 196,680 | CNY 538,771 | CNY 538,771 | 0 | CNY -1,626 | CNY 2.73933 | CNY 2.7476 |
| 2025-03-21 (Friday) | 196,680 | CNY 540,397 | CNY 540,397 | 0 | CNY -4,803 | CNY 2.7476 | CNY 2.77202 |
| 2025-03-20 (Thursday) | 196,680 | CNY 545,200 | CNY 545,200 | 300 | CNY -2,900 | CNY 2.77202 | CNY 2.79102 |
| 2025-03-19 (Wednesday) | 196,380 | CNY 548,100 | CNY 548,100 | 0 | CNY -7,076 | CNY 2.79102 | CNY 2.82705 |
| 2025-03-18 (Tuesday) | 196,380 | CNY 555,176 | CNY 555,176 | 600 | CNY 5,850 | CNY 2.82705 | CNY 2.80583 |
| 2025-03-17 (Monday) | 195,780 | CNY 549,326 | CNY 549,326 | 4,500 | CNY 20,187 | CNY 2.80583 | CNY 2.76631 |
| 2025-03-14 (Friday) | 191,280 | CNY 529,139 | CNY 529,139 | 1,200 | CNY 10,546 | CNY 2.76631 | CNY 2.72829 |
| 2025-03-13 (Thursday) | 190,080 | CNY 518,593 | CNY 518,593 | 0 | CNY -5,889 | CNY 2.72829 | CNY 2.75927 |
| 2025-03-12 (Wednesday) | 190,080 | CNY 524,482 | CNY 524,482 | 600 | CNY 2,802 | CNY 2.75927 | CNY 2.75322 |
| 2025-03-11 (Tuesday) | 189,480 | CNY 521,680 | CNY 521,680 | 2,100 | CNY 12,220 | CNY 2.75322 | CNY 2.71886 |
| 2025-03-10 (Monday) | 187,380 | CNY 509,460 | CNY 509,460 | 4,800 | CNY 9,655 | CNY 2.71886 | CNY 2.73746 |
| 2025-03-07 (Friday) | 182,580 | CNY 499,805 | CNY 499,805 | 7,800 | CNY 20,039 | CNY 2.73746 | CNY 2.74497 |
| 2025-03-05 (Wednesday) | 174,780 | CNY 479,766 | CNY 479,766 | 3,600 | CNY 8,564 | CNY 2.74497 | CNY 2.75267 |
| 2025-03-04 (Tuesday) | 171,180 | CNY 471,202 | CNY 471,202 | 3,300 | CNY 12,697 | CNY 2.75267 | CNY 2.73115 |
| 2025-03-03 (Monday) | 167,880 | CNY 458,505 | CNY 458,505 | 3,900 | CNY 12,608 | CNY 2.73115 | CNY 2.71922 |
| 2025-02-28 (Friday) | 163,980 | CNY 445,897 | CNY 445,897 | 6,300 | CNY 12,524 | CNY 2.71922 | CNY 2.74843 |
| 2025-02-27 (Thursday) | 157,680 | CNY 433,373 | CNY 433,373 | 3,000 | CNY 5,000 | CNY 2.74843 | CNY 2.76941 |
| 2025-02-26 (Wednesday) | 154,680 | CNY 428,373 | CNY 428,373 | 2,700 | CNY 14,423 | CNY 2.76941 | CNY 2.72371 |
| 2025-02-25 (Tuesday) | 151,980 | CNY 413,950 | CNY 413,950 | 0 | CNY -3,916 | CNY 2.72371 | CNY 2.74948 |
| 2025-02-24 (Monday) | 151,980 | CNY 417,866 | CNY 417,866 | 4,500 | CNY 10,008 | CNY 2.74948 | CNY 2.76551 |
| 2025-02-21 (Friday) | 147,480 | CNY 407,858 | CNY 407,858 | 21,600 | CNY 58,148 | CNY 2.76551 | CNY 2.77812 |
| 2025-02-20 (Thursday) | 125,880 | CNY 349,710 | CNY 349,710 | 900 | CNY 4,862 | CNY 2.77812 | CNY 2.75923 |
| 2025-02-19 (Wednesday) | 124,980 | CNY 344,848 | CNY 344,848 | 3,000 | CNY 3,762 | CNY 2.75923 | CNY 2.79625 |
| 2025-02-18 (Tuesday) | 121,980 | CNY 341,086 | CNY 341,086 | 3,600 | CNY 5,450 | CNY 2.79625 | CNY 2.83524 |
| 2025-02-17 (Monday) | 118,380 | CNY 335,636 | CNY 335,636 | 1,800 | CNY 3,370 | CNY 2.83524 | CNY 2.85011 |
| 2025-02-14 (Friday) | 116,580 | CNY 332,266 | CNY 332,266 | 21,000 | CNY 65,985 | CNY 2.85011 | CNY 2.78595 |
| 2025-02-13 (Thursday) | 95,580 | CNY 266,281 | CNY 266,281 | 5,700 | CNY 14,472 | CNY 2.78595 | CNY 2.80161 |
| 2025-02-12 (Wednesday) | 89,880 | CNY 251,809 | CNY 251,809 | 0 | CNY -1,733 | CNY 2.80161 | CNY 2.82089 |
| 2025-02-11 (Tuesday) | 89,880 | CNY 253,542 | CNY 253,542 | 600 | CNY -1,060 | CNY 2.82089 | CNY 2.85172 |
| 2025-02-10 (Monday) | 89,280 | CNY 254,602 | CNY 254,602 | 0 | CNY -494 | CNY 2.85172 | CNY 2.85726 |
| 2025-02-07 (Friday) | 89,280 | CNY 255,096 | CNY 255,096 | 0 | CNY -2,702 | CNY 2.85726 | CNY 2.88752 |
| 2025-02-06 (Thursday) | 89,280 | CNY 257,798 | CNY 257,798 | 0 | CNY -3,123 | CNY 2.88752 | CNY 2.9225 |
| 2025-02-05 (Wednesday) | 89,280 | CNY 260,921 | CNY 260,921 | 0 | CNY 5,013 | CNY 2.9225 | CNY 2.86635 |
| 2025-02-04 (Tuesday) | 89,280 | CNY 255,908 | CNY 255,908 | 0 | CNY 1,786 | CNY 2.86635 | CNY 2.84635 |
| 2025-02-03 (Monday) | 89,280 | CNY 254,122 | CNY 254,122 | 0 | CNY -2,244 | CNY 2.84635 | CNY 2.87148 |
| 2025-01-31 (Friday) | 89,280 | CNY 256,366 | CNY 256,366 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-30 (Thursday) | 89,280 | CNY 256,366 | CNY 256,366 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-29 (Wednesday) | 89,280 | CNY 256,366 | CNY 256,366 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-28 (Tuesday) | 89,280 | CNY 256,366 | CNY 256,366 | 0 | CNY 0 | CNY 2.87148 | CNY 2.87148 |
| 2025-01-27 (Monday) | 89,280 | CNY 256,366 | CNY 256,366 | 0 | CNY 872 | CNY 2.87148 | CNY 2.86172 |
| 2025-01-24 (Friday) | 89,280 | CNY 255,494 | CNY 255,494 | 0 | CNY -913 | CNY 2.86172 | CNY 2.87194 |
| 2025-01-23 (Thursday) | 89,280 | CNY 256,407 | CNY 256,407 | 0 | CNY 3,152 | CNY 2.87194 | CNY 2.83664 |
| 2025-01-22 (Wednesday) | 89,280 | CNY 253,255 | CNY 253,255 | ||||
| 2025-01-21 (Tuesday) | 89,280 | CNY 254,492 | CNY 254,492 | ||||
| 2025-01-20 (Monday) | 89,280 | CNY 236,620 | CNY 236,620 | ||||
| 2025-01-17 (Friday) | 89,280 | CNY 236,470 | CNY 236,470 | ||||
| 2025-01-16 (Thursday) | 89,280 | CNY 233,198 | CNY 233,198 | ||||
| 2025-01-15 (Wednesday) | 89,280 | CNY 233,922 | CNY 233,922 | ||||
| 2025-01-14 (Tuesday) | 89,280 | CNY 236,528 | CNY 236,528 | ||||
| 2025-01-13 (Monday) | 89,280 | CNY 233,202 | CNY 233,202 | ||||
| 2025-01-10 (Friday) | 89,280 | CNY 232,314 | CNY 232,314 | ||||
| 2025-01-09 (Thursday) | 89,280 | CNY 237,690 | CNY 237,690 | ||||
| 2025-01-09 (Thursday) | 89,280 | CNY 237,690 | CNY 237,690 | ||||
| 2025-01-09 (Thursday) | 89,280 | CNY 237,690 | CNY 237,690 | ||||
| 2025-01-08 (Wednesday) | 89,280 | CNY 237,460 | CNY 237,460 | ||||
| 2025-01-08 (Wednesday) | 89,280 | CNY 237,460 | CNY 237,460 | ||||
| 2025-01-08 (Wednesday) | 89,280 | CNY 237,460 | CNY 237,460 | ||||
| 2025-01-02 (Thursday) | 89,280 | CNY 247,317 | CNY 247,317 | 0 | CNY -8,686 | CNY 2.77013 | CNY 2.86742 |
| 2024-12-30 (Monday) | 89,280 | CNY 256,003 | CNY 256,003 | 0 | CNY -4,756 | CNY 2.86742 | CNY 2.92069 |
| 2024-12-06 (Friday) | 89,280 | CNY 260,759 | CNY 260,759 | 0 | CNY 2,803 | CNY 2.92069 | CNY 2.88929 |
| 2024-12-05 (Thursday) | 89,280 | CNY 257,956 | CNY 257,956 | 0 | CNY -225 | CNY 2.88929 | CNY 2.89181 |
| 2024-12-04 (Wednesday) | 89,280 | CNY 258,181 | CNY 258,181 | 0 | CNY -4,007 | CNY 2.89181 | CNY 2.93669 |
| 2024-12-03 (Tuesday) | 89,280 | CNY 262,188 | CNY 262,188 | 0 | CNY -3,042 | CNY 2.93669 | CNY 2.97077 |
| 2024-12-02 (Monday) | 89,280 | CNY 265,230 | CNY 265,230 | 0 | CNY 614 | CNY 2.97077 | CNY 2.96389 |
| 2024-11-29 (Friday) | 89,280 | CNY 264,616 | CNY 264,616 | 0 | CNY 1,905 | CNY 2.96389 | CNY 2.94255 |
| 2024-11-28 (Thursday) | 89,280 | CNY 262,711 | CNY 262,711 | 0 | CNY -381 | CNY 2.94255 | CNY 2.94682 |
| 2024-11-27 (Wednesday) | 89,280 | CNY 263,092 | CNY 263,092 | 0 | CNY 1,336 | CNY 2.94682 | CNY 2.93185 |
| 2024-11-26 (Tuesday) | 89,280 | CNY 261,756 | CNY 261,756 | 0 | CNY -718 | CNY 2.93185 | CNY 2.9399 |
| 2024-11-26 (Tuesday) | 89,280 | CNY 261,756 | CNY 261,756 | 0 | CNY -718 | CNY 2.93185 | CNY 2.9399 |
| 2024-11-25 (Monday) | 89,280 | CNY 262,474 | CNY 262,474 | 0 | CNY 1,003 | CNY 2.9399 | CNY 2.92866 |
| 2024-11-22 (Friday) | 89,280 | CNY 261,471 | CNY 261,471 | 0 | CNY -9,898 | CNY 2.92866 | CNY 3.03953 |
| 2024-11-21 (Thursday) | 89,280 | CNY 271,369 | CNY 271,369 | 0 | CNY -714 | CNY 3.03953 | CNY 3.04752 |
| 2024-11-20 (Wednesday) | 89,280 | CNY 272,083 | CNY 272,083 | 0 | CNY 2,362 | CNY 3.04752 | CNY 3.02107 |
| 2024-11-19 (Tuesday) | 89,280 | CNY 269,721 | CNY 269,721 | 0 | CNY 1,925 | CNY 3.02107 | CNY 2.99951 |
| 2024-11-18 (Monday) | 89,280 | CNY 267,796 | CNY 267,796 | 0 | CNY -13,071 | CNY 2.99951 | CNY 3.14591 |
| 2024-11-12 (Tuesday) | 89,280 | CNY 280,867 | CNY 280,867 | 0 | CNY 1,303 | CNY 3.14591 | CNY 3.13132 |
| 2024-11-12 (Tuesday) | 89,280 | CNY 280,867 | CNY 280,867 | 0 | CNY 1,303 | CNY 3.14591 | CNY 3.13132 |
| 2024-11-08 (Friday) | 89,280 | CNY 279,564 | CNY 279,564 | 0 | CNY -3,521 | CNY 3.13132 | CNY 3.17075 |
| 2024-11-08 (Friday) | 89,280 | CNY 279,564 | CNY 279,564 | 0 | CNY -3,521 | CNY 3.13132 | CNY 3.17075 |
| 2024-11-07 (Thursday) | 89,280 | CNY 283,085 | CNY 283,085 | 0 | CNY 7,639 | CNY 3.17075 | CNY 3.08519 |
| 2024-11-07 (Thursday) | 89,280 | CNY 283,085 | CNY 283,085 | 0 | CNY 7,639 | CNY 3.17075 | CNY 3.08519 |
| 2024-11-06 (Wednesday) | 89,280 | CNY 275,446 | CNY 275,446 | 1,500 | CNY 1,141 | CNY 3.08519 | CNY 3.12491 |
| 2024-11-06 (Wednesday) | 89,280 | CNY 275,446 | CNY 275,446 | 1,500 | CNY 1,141 | CNY 3.08519 | CNY 3.12491 |
| 2024-11-05 (Tuesday) | 87,780 | CNY 274,305 | CNY 274,305 | 3,000 | CNY 14,745 | CNY 3.12491 | CNY 3.06157 |
| 2024-11-05 (Tuesday) | 87,780 | CNY 274,305 | CNY 274,305 | 3,000 | CNY 14,745 | CNY 3.12491 | CNY 3.06157 |
| 2024-11-04 (Monday) | 84,780 | CNY 259,560 | CNY 259,560 | 1,800 | CNY 9,346 | CNY 3.06157 | CNY 3.01535 |
| 2024-11-04 (Monday) | 84,780 | CNY 259,560 | CNY 259,560 | 1,800 | CNY 9,346 | CNY 3.06157 | CNY 3.01535 |
| 2024-11-01 (Friday) | 82,980 | CNY 250,214 | CNY 250,214 | 0 | CNY -664 | CNY 3.01535 | CNY 3.02336 |
| 2024-11-01 (Friday) | 82,980 | CNY 250,214 | CNY 250,214 | 0 | CNY -664 | CNY 3.01535 | CNY 3.02336 |
| 2024-10-31 (Thursday) | 82,980 | CNY 250,878 | CNY 250,878 | 1,800 | CNY 3,773 | CNY 3.02336 | CNY 3.04391 |
| 2024-10-31 (Thursday) | 82,980 | CNY 250,878 | CNY 250,878 | 1,800 | CNY 3,773 | CNY 3.02336 | CNY 3.04391 |
| 2024-10-30 (Wednesday) | 81,180 | CNY 247,105 | CNY 247,105 | 1,500 | CNY 3,883 | CNY 3.04391 | CNY 3.05248 |
| 2024-10-30 (Wednesday) | 81,180 | CNY 247,105 | CNY 247,105 | 1,500 | CNY 3,883 | CNY 3.04391 | CNY 3.05248 |
| 2024-10-29 (Tuesday) | 79,680 | CNY 243,222 | CNY 243,222 | 1,800 | CNY 46 | CNY 3.05248 | CNY 3.12244 |
| 2024-10-29 (Tuesday) | 79,680 | CNY 243,222 | CNY 243,222 | 1,800 | CNY 46 | CNY 3.05248 | CNY 3.12244 |
| 2024-10-28 (Monday) | 77,880 | CNY 243,176 | CNY 243,176 | 2,700 | CNY 5,897 | CNY 3.12244 | CNY 3.15615 |
| 2024-10-28 (Monday) | 77,880 | CNY 243,176 | CNY 243,176 | 2,700 | CNY 5,897 | CNY 3.12244 | CNY 3.15615 |
| 2024-10-25 (Friday) | 75,180 | CNY 237,279 | CNY 237,279 | 0 | CNY 3,246 | CNY 3.15615 | CNY 3.11297 |
| 2024-10-25 (Friday) | 75,180 | CNY 237,279 | CNY 237,279 | 0 | CNY 3,246 | CNY 3.15615 | CNY 3.11297 |
| 2024-10-24 (Thursday) | 75,180 | CNY 234,033 | CNY 234,033 | 0 | CNY 933 | CNY 3.11297 | CNY 3.10056 |
| 2024-10-24 (Thursday) | 75,180 | CNY 234,033 | CNY 234,033 | 0 | CNY 933 | CNY 3.11297 | CNY 3.10056 |
| 2024-10-23 (Wednesday) | 75,180 | CNY 233,100 | CNY 233,100 | 0 | CNY 422 | CNY 3.10056 | CNY 3.09495 |
| 2024-10-23 (Wednesday) | 75,180 | CNY 233,100 | CNY 233,100 | 0 | CNY 422 | CNY 3.10056 | CNY 3.09495 |
| 2024-10-22 (Tuesday) | 75,180 | CNY 232,678 | CNY 232,678 | 1,500 | CNY 6,588 | CNY 3.09495 | CNY 3.06854 |
| 2024-10-22 (Tuesday) | 75,180 | CNY 232,678 | CNY 232,678 | 1,500 | CNY 6,588 | CNY 3.09495 | CNY 3.06854 |
| 2024-10-21 (Monday) | 73,680 | CNY 226,090 | CNY 226,090 | 0 | CNY -476 | CNY 3.06854 | CNY 3.075 |
| 2024-10-21 (Monday) | 73,680 | CNY 226,090 | CNY 226,090 | 0 | CNY -476 | CNY 3.06854 | CNY 3.075 |
| 2024-10-18 (Friday) | 73,680 | CNY 226,566 | CNY 226,566 |
| 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 | 2.670* | 2.90 | |||
| 2025-05-06 | BUY | 3,600 | 2.664* | 2.91 | |||
| 2025-04-25 | BUY | 1,500 | 2.673* | 2.92 | |||
| 2025-04-15 | BUY | 1,200 | 2.989* | 2.93 | |||
| 2025-04-04 | BUY | 900 | 2.838* | 2.92 | |||
| 2025-03-28 | BUY | 1,200 | 2.828* | 2.93 | |||
| 2025-03-26 | BUY | 600 | 2.771* | 2.93 | |||
| 2025-03-20 | BUY | 300 | 2.772* | 2.94 | |||
| 2025-03-18 | BUY | 600 | 2.827* | 2.94 | |||
| 2025-03-17 | BUY | 4,500 | 2.806* | 2.94 | |||
| 2025-03-14 | BUY | 1,200 | 2.766* | 2.94 | |||
| 2025-03-12 | BUY | 600 | 2.759* | 2.95 | |||
| 2025-03-11 | BUY | 2,100 | 2.753* | 2.95 | |||
| 2025-03-10 | BUY | 4,800 | 2.719* | 2.95 | |||
| 2025-03-07 | BUY | 7,800 | 2.737* | 2.96 | |||
| 2025-03-05 | BUY | 3,600 | 2.745* | 2.96 | |||
| 2025-03-04 | BUY | 3,300 | 2.753* | 2.96 | |||
| 2025-03-03 | BUY | 3,900 | 2.731* | 2.96 | |||
| 2025-02-28 | BUY | 6,300 | 2.719* | 2.97 | |||
| 2025-02-27 | BUY | 3,000 | 2.748* | 2.97 | |||
| 2025-02-26 | BUY | 2,700 | 2.769* | 2.97 | |||
| 2025-02-24 | BUY | 4,500 | 2.749* | 2.98 | |||
| 2025-02-21 | BUY | 21,600 | 2.766* | 2.98 | |||
| 2025-02-20 | BUY | 900 | 2.778* | 2.98 | |||
| 2025-02-19 | BUY | 3,000 | 2.759* | 2.99 | |||
| 2025-02-18 | BUY | 3,600 | 2.796* | 2.99 | |||
| 2025-02-17 | BUY | 1,800 | 2.835* | 2.99 | |||
| 2025-02-14 | BUY | 21,000 | 2.850* | 3.00 | |||
| 2025-02-13 | BUY | 5,700 | 2.786* | 3.00 | |||
| 2025-02-11 | BUY | 600 | 2.821* | 3.00 | |||
| 2024-11-06 | BUY | 1,500 | 3.085* | 3.08 | |||
| 2024-11-06 | BUY | 1,500 | 3.085* | 3.08 | |||
| 2024-11-05 | BUY | 3,000 | 3.125* | 3.08 | |||
| 2024-11-05 | BUY | 3,000 | 3.125* | 3.08 | |||
| 2024-11-04 | BUY | 1,800 | 3.062* | 3.08 | |||
| 2024-11-04 | BUY | 1,800 | 3.062* | 3.08 | |||
| 2024-10-31 | BUY | 1,800 | 3.023* | 3.09 | |||
| 2024-10-31 | BUY | 1,800 | 3.023* | 3.09 | |||
| 2024-10-30 | BUY | 1,500 | 3.044* | 3.10 | |||
| 2024-10-30 | BUY | 1,500 | 3.044* | 3.10 | |||
| 2024-10-29 | BUY | 1,800 | 3.052* | 3.11 | |||
| 2024-10-29 | BUY | 1,800 | 3.052* | 3.11 | |||
| 2024-10-28 | BUY | 2,700 | 3.122* | 3.11 | |||
| 2024-10-28 | BUY | 2,700 | 3.122* | 3.11 | |||
| 2024-10-22 | BUY | 1,500 | 3.095* | 3.07 | |||
| 2024-10-22 | BUY | 1,500 | 3.095* | 3.07 |
* (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.