| 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 | CJS (China Jushi Co.,Ltd.) (中国巨石) |
| Ticker | 600176.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600176.SS holdings
| Date | Number of 600176.SS Shares Held | Base Market Value of 600176.SS Shares | Local Market Value of 600176.SS Shares | Change in 600176.SS Shares Held | Change in 600176.SS Base Value | Current Price per 600176.SS Share Held | Previous Price per 600176.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 450,389 | CNY 746,707 | CNY 746,707 | 0 | CNY -4,118 | CNY 1.65792 | CNY 1.66706 |
| 2025-05-07 (Wednesday) | 450,389 | CNY 750,825 | CNY 750,825 | 3,300 | CNY 4,917 | CNY 1.66706 | CNY 1.66837 |
| 2025-05-06 (Tuesday) | 447,089 | CNY 745,908 | CNY 745,908 | 8,400 | CNY 30,719 | CNY 1.66837 | CNY 1.63029 |
| 2025-05-05 (Monday) | 438,689 | CNY 715,189 | CNY 715,189 | 0 | CNY 1,720 | CNY 1.63029 | CNY 1.62637 |
| 2025-05-02 (Friday) | 438,689 | CNY 713,469 | CNY 713,469 | 0 | CNY 6,499 | CNY 1.62637 | CNY 1.61155 |
| 2025-05-01 (Thursday) | 438,689 | CNY 706,970 | CNY 706,970 | 0 | CNY -535 | CNY 1.61155 | CNY 1.61277 |
| 2025-04-30 (Wednesday) | 438,689 | CNY 707,505 | CNY 707,505 | 0 | CNY -3,946 | CNY 1.61277 | CNY 1.62177 |
| 2025-04-29 (Tuesday) | 438,689 | CNY 711,451 | CNY 711,451 | 0 | CNY 3,451 | CNY 1.62177 | CNY 1.6139 |
| 2025-04-28 (Monday) | 438,689 | CNY 708,000 | CNY 708,000 | 0 | CNY -131 | CNY 1.6139 | CNY 1.6142 |
| 2025-04-25 (Friday) | 438,689 | CNY 708,131 | CNY 708,131 | 3,500 | CNY 2,832 | CNY 1.6142 | CNY 1.62067 |
| 2025-04-24 (Thursday) | 435,189 | CNY 705,299 | CNY 705,299 | 0 | CNY -11,494 | CNY 1.62067 | CNY 1.64708 |
| 2025-04-23 (Wednesday) | 435,189 | CNY 716,793 | CNY 716,793 | 0 | CNY 6,861 | CNY 1.64708 | CNY 1.63132 |
| 2025-04-22 (Tuesday) | 435,189 | CNY 709,932 | CNY 709,932 | 0 | CNY -4,661 | CNY 1.63132 | CNY 1.64203 |
| 2025-04-21 (Monday) | 435,189 | CNY 714,593 | CNY 714,593 | 0 | CNY 10,330 | CNY 1.64203 | CNY 1.61829 |
| 2025-04-18 (Friday) | 435,189 | CNY 704,263 | CNY 704,263 | 0 | CNY 2,980 | CNY 1.61829 | CNY 1.61144 |
| 2025-04-17 (Thursday) | 435,189 | CNY 701,283 | CNY 701,283 | 0 | CNY 5,643 | CNY 1.61144 | CNY 1.59848 |
| 2025-04-16 (Wednesday) | 435,189 | CNY 695,640 | CNY 695,640 | 0 | CNY -529 | CNY 1.59848 | CNY 1.59969 |
| 2025-04-15 (Tuesday) | 435,189 | CNY 696,169 | CNY 696,169 | 2,800 | CNY -14,225 | CNY 1.59969 | CNY 1.64295 |
| 2025-04-14 (Monday) | 432,389 | CNY 710,394 | CNY 710,394 | 0 | CNY 4,496 | CNY 1.64295 | CNY 1.63255 |
| 2025-04-11 (Friday) | 432,389 | CNY 705,898 | CNY 705,898 | 0 | CNY -9,444 | CNY 1.63255 | CNY 1.65439 |
| 2025-04-10 (Thursday) | 432,389 | CNY 715,342 | CNY 715,342 | 0 | CNY 5,883 | CNY 1.65439 | CNY 1.64079 |
| 2025-04-09 (Wednesday) | 432,389 | CNY 709,459 | CNY 709,459 | 0 | CNY -2,885 | CNY 1.64079 | CNY 1.64746 |
| 2025-04-08 (Tuesday) | 432,389 | CNY 712,344 | CNY 712,344 | 0 | CNY 5,460 | CNY 1.64746 | CNY 1.63483 |
| 2025-04-07 (Monday) | 432,389 | CNY 706,884 | CNY 706,884 | 0 | CNY -50,981 | CNY 1.63483 | CNY 1.75274 |
| 2025-04-04 (Friday) | 432,389 | CNY 757,865 | CNY 757,865 | 2,100 | CNY -2,149 | CNY 1.75274 | CNY 1.76629 |
| 2025-04-02 (Wednesday) | 430,289 | CNY 760,014 | CNY 760,014 | 0 | CNY -5,262 | CNY 1.76629 | CNY 1.77852 |
| 2025-04-01 (Tuesday) | 430,289 | CNY 765,276 | CNY 765,276 | 0 | CNY 1,334 | CNY 1.77852 | CNY 1.77542 |
| 2025-03-31 (Monday) | 430,289 | CNY 763,942 | CNY 763,942 | 0 | CNY 12,304 | CNY 1.77542 | CNY 1.74682 |
| 2025-03-28 (Friday) | 430,289 | CNY 751,638 | CNY 751,638 | 2,800 | CNY 7,534 | CNY 1.74682 | CNY 1.74064 |
| 2025-03-27 (Thursday) | 427,489 | CNY 744,104 | CNY 744,104 | 0 | CNY -9,344 | CNY 1.74064 | CNY 1.7625 |
| 2025-03-26 (Wednesday) | 427,489 | CNY 753,448 | CNY 753,448 | 1,400 | CNY -6,546 | CNY 1.7625 | CNY 1.78365 |
| 2025-03-25 (Tuesday) | 426,089 | CNY 759,994 | CNY 759,994 | 0 | CNY 3,954 | CNY 1.78365 | CNY 1.77437 |
| 2025-03-24 (Monday) | 426,089 | CNY 756,040 | CNY 756,040 | 0 | CNY 9,808 | CNY 1.77437 | CNY 1.75135 |
| 2025-03-21 (Friday) | 426,089 | CNY 746,232 | CNY 746,232 | 0 | CNY -7,315 | CNY 1.75135 | CNY 1.76852 |
| 2025-03-20 (Thursday) | 426,089 | CNY 753,547 | CNY 753,547 | 700 | CNY 25,904 | CNY 1.76852 | CNY 1.71054 |
| 2025-03-19 (Wednesday) | 425,389 | CNY 727,643 | CNY 727,643 | 0 | CNY 1,025 | CNY 1.71054 | CNY 1.70813 |
| 2025-03-18 (Tuesday) | 425,389 | CNY 726,618 | CNY 726,618 | 1,400 | CNY 9,782 | CNY 1.70813 | CNY 1.69069 |
| 2025-03-17 (Monday) | 423,989 | CNY 716,836 | CNY 716,836 | 10,500 | CNY 38,414 | CNY 1.69069 | CNY 1.64073 |
| 2025-03-14 (Friday) | 413,489 | CNY 678,422 | CNY 678,422 | 2,800 | CNY 9,082 | CNY 1.64073 | CNY 1.6298 |
| 2025-03-13 (Thursday) | 410,689 | CNY 669,340 | CNY 669,340 | 0 | CNY -6,724 | CNY 1.6298 | CNY 1.64617 |
| 2025-03-12 (Wednesday) | 410,689 | CNY 676,064 | CNY 676,064 | 1,200 | CNY -1,517 | CNY 1.64617 | CNY 1.6547 |
| 2025-03-11 (Tuesday) | 409,489 | CNY 677,581 | CNY 677,581 | 4,200 | CNY 13,301 | CNY 1.6547 | CNY 1.63903 |
| 2025-03-10 (Monday) | 405,289 | CNY 664,280 | CNY 664,280 | 9,600 | CNY 10,655 | CNY 1.63903 | CNY 1.65187 |
| 2025-03-07 (Friday) | 395,689 | CNY 653,625 | CNY 653,625 | 16,900 | CNY 48,186 | CNY 1.65187 | CNY 1.59835 |
| 2025-03-05 (Wednesday) | 378,789 | CNY 605,439 | CNY 605,439 | 7,200 | CNY 24,232 | CNY 1.59835 | CNY 1.56411 |
| 2025-03-04 (Tuesday) | 371,589 | CNY 581,207 | CNY 581,207 | 6,600 | CNY 10,013 | CNY 1.56411 | CNY 1.56496 |
| 2025-03-03 (Monday) | 364,989 | CNY 571,194 | CNY 571,194 | 9,100 | CNY 15,830 | CNY 1.56496 | CNY 1.5605 |
| 2025-02-28 (Friday) | 355,889 | CNY 555,364 | CNY 555,364 | 12,600 | CNY 11,178 | CNY 1.5605 | CNY 1.58521 |
| 2025-02-27 (Thursday) | 343,289 | CNY 544,186 | CNY 544,186 | 6,000 | CNY 1,854 | CNY 1.58521 | CNY 1.60791 |
| 2025-02-26 (Wednesday) | 337,289 | CNY 542,332 | CNY 542,332 | 5,400 | CNY 18,523 | CNY 1.60791 | CNY 1.57827 |
| 2025-02-25 (Tuesday) | 331,889 | CNY 523,809 | CNY 523,809 | 0 | CNY -6,854 | CNY 1.57827 | CNY 1.59892 |
| 2025-02-24 (Monday) | 331,889 | CNY 530,663 | CNY 530,663 | 10,500 | CNY 46,585 | CNY 1.59892 | CNY 1.50621 |
| 2025-02-21 (Friday) | 321,389 | CNY 484,078 | CNY 484,078 | 46,700 | CNY 69,141 | CNY 1.50621 | CNY 1.51057 |
| 2025-02-20 (Thursday) | 274,689 | CNY 414,937 | CNY 414,937 | 2,100 | CNY 4,069 | CNY 1.51057 | CNY 1.50728 |
| 2025-02-19 (Wednesday) | 272,589 | CNY 410,868 | CNY 410,868 | 6,000 | CNY 9,220 | CNY 1.50728 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 266,589 | CNY 401,648 | CNY 401,648 | 7,200 | CNY 7,158 | CNY 1.50662 | CNY 1.52084 |
| 2025-02-17 (Monday) | 259,389 | CNY 394,490 | CNY 394,490 | 3,600 | CNY -9,702 | CNY 1.52084 | CNY 1.58018 |
| 2025-02-14 (Friday) | 255,789 | CNY 404,192 | CNY 404,192 | 49,000 | CNY 80,258 | CNY 1.58018 | CNY 1.5665 |
| 2025-02-13 (Thursday) | 206,789 | CNY 323,934 | CNY 323,934 | 11,400 | CNY 15,518 | CNY 1.5665 | CNY 1.57847 |
| 2025-02-12 (Wednesday) | 195,389 | CNY 308,416 | CNY 308,416 | 0 | CNY 1,022 | CNY 1.57847 | CNY 1.57324 |
| 2025-02-11 (Tuesday) | 195,389 | CNY 307,394 | CNY 307,394 | 1,200 | CNY 6,326 | CNY 1.57324 | CNY 1.55039 |
| 2025-02-10 (Monday) | 194,189 | CNY 301,068 | CNY 301,068 | 0 | CNY 3,980 | CNY 1.55039 | CNY 1.52989 |
| 2025-02-07 (Friday) | 194,189 | CNY 297,088 | CNY 297,088 | 0 | CNY 2,741 | CNY 1.52989 | CNY 1.51578 |
| 2025-02-06 (Thursday) | 194,189 | CNY 294,347 | CNY 294,347 | 0 | CNY 4,449 | CNY 1.51578 | CNY 1.49287 |
| 2025-02-05 (Wednesday) | 194,189 | CNY 289,898 | CNY 289,898 | 0 | CNY -11,623 | CNY 1.49287 | CNY 1.55272 |
| 2025-02-04 (Tuesday) | 194,189 | CNY 301,521 | CNY 301,521 | 0 | CNY 2,104 | CNY 1.55272 | CNY 1.54188 |
| 2025-02-03 (Monday) | 194,189 | CNY 299,417 | CNY 299,417 | 0 | CNY -2,644 | CNY 1.54188 | CNY 1.5555 |
| 2025-01-31 (Friday) | 194,189 | CNY 302,061 | CNY 302,061 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-30 (Thursday) | 194,189 | CNY 302,061 | CNY 302,061 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-29 (Wednesday) | 194,189 | CNY 302,061 | CNY 302,061 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-28 (Tuesday) | 194,189 | CNY 302,061 | CNY 302,061 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-27 (Monday) | 194,189 | CNY 302,061 | CNY 302,061 | 0 | CNY 9,989 | CNY 1.5555 | CNY 1.50406 |
| 2025-01-24 (Friday) | 194,189 | CNY 292,072 | CNY 292,072 | 0 | CNY 4,296 | CNY 1.50406 | CNY 1.48194 |
| 2025-01-23 (Thursday) | 194,189 | CNY 287,776 | CNY 287,776 | 0 | CNY -2,184 | CNY 1.48194 | CNY 1.49318 |
| 2025-01-22 (Wednesday) | 194,189 | CNY 289,960 | CNY 289,960 | ||||
| 2025-01-21 (Tuesday) | 194,189 | CNY 295,040 | CNY 295,040 | ||||
| 2025-01-20 (Monday) | 194,189 | CNY 289,581 | CNY 289,581 | ||||
| 2025-01-17 (Friday) | 194,189 | CNY 298,373 | CNY 298,373 | ||||
| 2025-01-16 (Thursday) | 194,189 | CNY 300,623 | CNY 300,623 | ||||
| 2025-01-15 (Wednesday) | 194,189 | CNY 306,441 | CNY 306,441 | ||||
| 2025-01-14 (Tuesday) | 194,189 | CNY 306,769 | CNY 306,769 | ||||
| 2025-01-13 (Monday) | 194,189 | CNY 291,358 | CNY 291,358 | ||||
| 2025-01-10 (Friday) | 194,189 | CNY 294,491 | CNY 294,491 | ||||
| 2025-01-09 (Thursday) | 194,189 | CNY 290,807 | CNY 290,807 | ||||
| 2025-01-09 (Thursday) | 194,189 | CNY 290,807 | CNY 290,807 | ||||
| 2025-01-09 (Thursday) | 194,189 | CNY 290,807 | CNY 290,807 | ||||
| 2025-01-08 (Wednesday) | 194,189 | CNY 293,471 | CNY 293,471 | ||||
| 2025-01-08 (Wednesday) | 194,189 | CNY 293,471 | CNY 293,471 | ||||
| 2025-01-08 (Wednesday) | 194,189 | CNY 293,471 | CNY 293,471 | ||||
| 2025-01-02 (Thursday) | 194,189 | CNY 291,577 | CNY 291,577 | 0 | CNY -11,176 | CNY 1.50151 | CNY 1.55906 |
| 2024-12-30 (Monday) | 194,189 | CNY 302,753 | CNY 302,753 | 0 | CNY -12,843 | CNY 1.55906 | CNY 1.6252 |
| 2024-12-06 (Friday) | 194,189 | CNY 315,596 | CNY 315,596 | 0 | CNY 7,249 | CNY 1.6252 | CNY 1.58787 |
| 2024-12-05 (Thursday) | 194,189 | CNY 308,347 | CNY 308,347 | 0 | CNY 1,387 | CNY 1.58787 | CNY 1.58073 |
| 2024-12-04 (Wednesday) | 194,189 | CNY 306,960 | CNY 306,960 | 0 | CNY -3,516 | CNY 1.58073 | CNY 1.59883 |
| 2024-12-03 (Tuesday) | 194,189 | CNY 310,476 | CNY 310,476 | 0 | CNY 397 | CNY 1.59883 | CNY 1.59679 |
| 2024-12-02 (Monday) | 194,189 | CNY 310,079 | CNY 310,079 | 0 | CNY 6,098 | CNY 1.59679 | CNY 1.56539 |
| 2024-11-29 (Friday) | 194,189 | CNY 303,981 | CNY 303,981 | 0 | CNY 603 | CNY 1.56539 | CNY 1.56228 |
| 2024-11-28 (Thursday) | 194,189 | CNY 303,378 | CNY 303,378 | 0 | CNY 6,810 | CNY 1.56228 | CNY 1.52721 |
| 2024-11-27 (Wednesday) | 194,189 | CNY 296,568 | CNY 296,568 | 0 | CNY 11,098 | CNY 1.52721 | CNY 1.47006 |
| 2024-11-26 (Tuesday) | 194,189 | CNY 285,470 | CNY 285,470 | 0 | CNY -5,470 | CNY 1.47006 | CNY 1.49823 |
| 2024-11-25 (Monday) | 194,189 | CNY 290,940 | CNY 290,940 | 0 | CNY 10,864 | CNY 1.49823 | CNY 1.44229 |
| 2024-11-22 (Friday) | 194,189 | CNY 280,076 | CNY 280,076 | 0 | CNY -9,552 | CNY 1.44229 | CNY 1.49147 |
| 2024-11-21 (Thursday) | 194,189 | CNY 289,628 | CNY 289,628 | 0 | CNY -2,253 | CNY 1.49147 | CNY 1.50308 |
| 2024-11-20 (Wednesday) | 194,189 | CNY 291,881 | CNY 291,881 | 0 | CNY -2,522 | CNY 1.50308 | CNY 1.51606 |
| 2024-11-19 (Tuesday) | 194,189 | CNY 294,403 | CNY 294,403 | 0 | CNY 2,228 | CNY 1.51606 | CNY 1.50459 |
| 2024-11-18 (Monday) | 194,189 | CNY 292,175 | CNY 292,175 | 0 | CNY -13,276 | CNY 1.50459 | CNY 1.57296 |
| 2024-11-12 (Tuesday) | 194,189 | CNY 305,451 | CNY 305,451 | 0 | CNY -8,704 | CNY 1.57296 | CNY 1.61778 |
| 2024-11-12 (Tuesday) | 194,189 | CNY 305,451 | CNY 305,451 | 0 | CNY -8,704 | CNY 1.57296 | CNY 1.61778 |
| 2024-11-08 (Friday) | 194,189 | CNY 314,155 | CNY 314,155 | 0 | CNY -7,436 | CNY 1.61778 | CNY 1.65607 |
| 2024-11-08 (Friday) | 194,189 | CNY 314,155 | CNY 314,155 | 0 | CNY -7,436 | CNY 1.61778 | CNY 1.65607 |
| 2024-11-07 (Thursday) | 194,189 | CNY 321,591 | CNY 321,591 | 0 | CNY 12,050 | CNY 1.65607 | CNY 1.59402 |
| 2024-11-07 (Thursday) | 194,189 | CNY 321,591 | CNY 321,591 | 0 | CNY 12,050 | CNY 1.65607 | CNY 1.59402 |
| 2024-11-06 (Wednesday) | 194,189 | CNY 309,541 | CNY 309,541 | 3,000 | CNY 2,612 | CNY 1.59402 | CNY 1.60537 |
| 2024-11-06 (Wednesday) | 194,189 | CNY 309,541 | CNY 309,541 | 3,000 | CNY 2,612 | CNY 1.59402 | CNY 1.60537 |
| 2024-11-05 (Tuesday) | 191,189 | CNY 306,929 | CNY 306,929 | 6,000 | CNY 10,020 | CNY 1.60537 | CNY 1.60328 |
| 2024-11-05 (Tuesday) | 191,189 | CNY 306,929 | CNY 306,929 | 6,000 | CNY 10,020 | CNY 1.60537 | CNY 1.60328 |
| 2024-11-04 (Monday) | 185,189 | CNY 296,909 | CNY 296,909 | 3,600 | CNY 7,731 | CNY 1.60328 | CNY 1.59249 |
| 2024-11-04 (Monday) | 185,189 | CNY 296,909 | CNY 296,909 | 3,600 | CNY 7,731 | CNY 1.60328 | CNY 1.59249 |
| 2024-11-01 (Friday) | 181,589 | CNY 289,178 | CNY 289,178 | 0 | CNY 1,299 | CNY 1.59249 | CNY 1.58533 |
| 2024-11-01 (Friday) | 181,589 | CNY 289,178 | CNY 289,178 | 0 | CNY 1,299 | CNY 1.59249 | CNY 1.58533 |
| 2024-10-31 (Thursday) | 181,589 | CNY 287,879 | CNY 287,879 | 3,600 | CNY 4,384 | CNY 1.58533 | CNY 1.59277 |
| 2024-10-31 (Thursday) | 181,589 | CNY 287,879 | CNY 287,879 | 3,600 | CNY 4,384 | CNY 1.58533 | CNY 1.59277 |
| 2024-10-30 (Wednesday) | 177,989 | CNY 283,495 | CNY 283,495 | 3,000 | CNY 10,419 | CNY 1.59277 | CNY 1.56053 |
| 2024-10-30 (Wednesday) | 177,989 | CNY 283,495 | CNY 283,495 | 3,000 | CNY 10,419 | CNY 1.59277 | CNY 1.56053 |
| 2024-10-29 (Tuesday) | 174,989 | CNY 273,076 | CNY 273,076 | 3,600 | CNY -4,339 | CNY 1.56053 | CNY 1.61863 |
| 2024-10-29 (Tuesday) | 174,989 | CNY 273,076 | CNY 273,076 | 3,600 | CNY -4,339 | CNY 1.56053 | CNY 1.61863 |
| 2024-10-28 (Monday) | 171,389 | CNY 277,415 | CNY 277,415 | 5,400 | CNY 16,404 | CNY 1.61863 | CNY 1.57246 |
| 2024-10-28 (Monday) | 171,389 | CNY 277,415 | CNY 277,415 | 5,400 | CNY 16,404 | CNY 1.61863 | CNY 1.57246 |
| 2024-10-25 (Friday) | 165,989 | CNY 261,011 | CNY 261,011 | 0 | CNY 13,946 | CNY 1.57246 | CNY 1.48844 |
| 2024-10-25 (Friday) | 165,989 | CNY 261,011 | CNY 261,011 | 0 | CNY 13,946 | CNY 1.57246 | CNY 1.48844 |
| 2024-10-24 (Thursday) | 165,989 | CNY 247,065 | CNY 247,065 | 0 | CNY -3,291 | CNY 1.48844 | CNY 1.50827 |
| 2024-10-24 (Thursday) | 165,989 | CNY 247,065 | CNY 247,065 | 0 | CNY -3,291 | CNY 1.48844 | CNY 1.50827 |
| 2024-10-23 (Wednesday) | 165,989 | CNY 250,356 | CNY 250,356 | 0 | CNY 4,195 | CNY 1.50827 | CNY 1.483 |
| 2024-10-23 (Wednesday) | 165,989 | CNY 250,356 | CNY 250,356 | 0 | CNY 4,195 | CNY 1.50827 | CNY 1.483 |
| 2024-10-22 (Tuesday) | 165,989 | CNY 246,161 | CNY 246,161 | 3,500 | CNY 8,362 | CNY 1.483 | CNY 1.46348 |
| 2024-10-22 (Tuesday) | 165,989 | CNY 246,161 | CNY 246,161 | 3,500 | CNY 8,362 | CNY 1.483 | CNY 1.46348 |
| 2024-10-21 (Monday) | 162,489 | CNY 237,799 | CNY 237,799 | 0 | CNY 2,010 | CNY 1.46348 | CNY 1.45111 |
| 2024-10-21 (Monday) | 162,489 | CNY 237,799 | CNY 237,799 | 0 | CNY 2,010 | CNY 1.46348 | CNY 1.45111 |
| 2024-10-18 (Friday) | 162,489 | CNY 235,789 | CNY 235,789 |
| 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 | 1.667* | 1.60 | |||
| 2025-05-06 | BUY | 8,400 | 1.668* | 1.59 | |||
| 2025-04-25 | BUY | 3,500 | 1.614* | 1.59 | |||
| 2025-04-15 | BUY | 2,800 | 1.600* | 1.59 | |||
| 2025-04-04 | BUY | 2,100 | 1.753* | 1.59 | |||
| 2025-03-28 | BUY | 2,800 | 1.747* | 1.58 | |||
| 2025-03-26 | BUY | 1,400 | 1.763* | 1.57 | |||
| 2025-03-20 | BUY | 700 | 1.769* | 1.57 | |||
| 2025-03-18 | BUY | 1,400 | 1.708* | 1.56 | |||
| 2025-03-17 | BUY | 10,500 | 1.691* | 1.56 | |||
| 2025-03-14 | BUY | 2,800 | 1.641* | 1.56 | |||
| 2025-03-12 | BUY | 1,200 | 1.646* | 1.56 | |||
| 2025-03-11 | BUY | 4,200 | 1.655* | 1.56 | |||
| 2025-03-10 | BUY | 9,600 | 1.639* | 1.56 | |||
| 2025-03-07 | BUY | 16,900 | 1.652* | 1.55 | |||
| 2025-03-05 | BUY | 7,200 | 1.598* | 1.55 | |||
| 2025-03-04 | BUY | 6,600 | 1.564* | 1.55 | |||
| 2025-03-03 | BUY | 9,100 | 1.565* | 1.55 | |||
| 2025-02-28 | BUY | 12,600 | 1.561* | 1.55 | |||
| 2025-02-27 | BUY | 6,000 | 1.585* | 1.55 | |||
| 2025-02-26 | BUY | 5,400 | 1.608* | 1.55 | |||
| 2025-02-24 | BUY | 10,500 | 1.599* | 1.55 | |||
| 2025-02-21 | BUY | 46,700 | 1.506* | 1.55 | |||
| 2025-02-20 | BUY | 2,100 | 1.511* | 1.55 | |||
| 2025-02-19 | BUY | 6,000 | 1.507* | 1.55 | |||
| 2025-02-18 | BUY | 7,200 | 1.507* | 1.55 | |||
| 2025-02-17 | BUY | 3,600 | 1.521* | 1.55 | |||
| 2025-02-14 | BUY | 49,000 | 1.580* | 1.55 | |||
| 2025-02-13 | BUY | 11,400 | 1.567* | 1.55 | |||
| 2025-02-11 | BUY | 1,200 | 1.573* | 1.55 | |||
| 2024-11-06 | BUY | 3,000 | 1.594* | 1.56 | |||
| 2024-11-06 | BUY | 3,000 | 1.594* | 1.56 | |||
| 2024-11-05 | BUY | 6,000 | 1.605* | 1.55 | |||
| 2024-11-05 | BUY | 6,000 | 1.605* | 1.55 | |||
| 2024-11-04 | BUY | 3,600 | 1.603* | 1.55 | |||
| 2024-11-04 | BUY | 3,600 | 1.603* | 1.55 | |||
| 2024-10-31 | BUY | 3,600 | 1.585* | 1.54 | |||
| 2024-10-31 | BUY | 3,600 | 1.585* | 1.54 | |||
| 2024-10-30 | BUY | 3,000 | 1.593* | 1.53 | |||
| 2024-10-30 | BUY | 3,000 | 1.593* | 1.53 | |||
| 2024-10-29 | BUY | 3,600 | 1.561* | 1.52 | |||
| 2024-10-29 | BUY | 3,600 | 1.561* | 1.52 | |||
| 2024-10-28 | BUY | 5,400 | 1.619* | 1.50 | |||
| 2024-10-28 | BUY | 5,400 | 1.619* | 1.50 | |||
| 2024-10-22 | BUY | 3,500 | 1.483* | 1.46 | |||
| 2024-10-22 | BUY | 3,500 | 1.483* | 1.46 |
* (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.