| 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 | YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| Ticker | 600188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600188.SS holdings
| Date | Number of 600188.SS Shares Held | Base Market Value of 600188.SS Shares | Local Market Value of 600188.SS Shares | Change in 600188.SS Shares Held | Change in 600188.SS Base Value | Current Price per 600188.SS Share Held | Previous Price per 600188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 526,875 | CNY 905,544 | CNY 905,544 | 0 | CNY -5,643 | CNY 1.71871 | CNY 1.72942 |
| 2025-05-07 (Wednesday) | 526,875 | CNY 911,187 | CNY 911,187 | 3,800 | CNY 6,588 | CNY 1.72942 | CNY 1.72939 |
| 2025-05-06 (Tuesday) | 523,075 | CNY 904,599 | CNY 904,599 | 9,600 | CNY 33,946 | CNY 1.72939 | CNY 1.69561 |
| 2025-05-05 (Monday) | 513,475 | CNY 870,653 | CNY 870,653 | 0 | CNY 2,094 | CNY 1.69561 | CNY 1.69153 |
| 2025-05-02 (Friday) | 513,475 | CNY 868,559 | CNY 868,559 | 0 | CNY 7,911 | CNY 1.69153 | CNY 1.67612 |
| 2025-05-01 (Thursday) | 513,475 | CNY 860,648 | CNY 860,648 | 0 | CNY -650 | CNY 1.67612 | CNY 1.67739 |
| 2025-04-30 (Wednesday) | 513,475 | CNY 861,298 | CNY 861,298 | 0 | CNY -3,929 | CNY 1.67739 | CNY 1.68504 |
| 2025-04-29 (Tuesday) | 513,475 | CNY 865,227 | CNY 865,227 | 0 | CNY -113 | CNY 1.68504 | CNY 1.68526 |
| 2025-04-28 (Monday) | 513,475 | CNY 865,340 | CNY 865,340 | 0 | CNY -9,988 | CNY 1.68526 | CNY 1.70471 |
| 2025-04-25 (Friday) | 513,475 | CNY 875,328 | CNY 875,328 | 4,000 | CNY 8,386 | CNY 1.70471 | CNY 1.70164 |
| 2025-04-24 (Thursday) | 509,475 | CNY 866,942 | CNY 866,942 | 0 | CNY -178 | CNY 1.70164 | CNY 1.70199 |
| 2025-04-23 (Wednesday) | 509,475 | CNY 867,120 | CNY 867,120 | 0 | CNY -919 | CNY 1.70199 | CNY 1.70379 |
| 2025-04-22 (Tuesday) | 509,475 | CNY 868,039 | CNY 868,039 | 0 | CNY -9,036 | CNY 1.70379 | CNY 1.72153 |
| 2025-04-21 (Monday) | 509,475 | CNY 877,075 | CNY 877,075 | 0 | CNY -7,391 | CNY 1.72153 | CNY 1.73603 |
| 2025-04-18 (Friday) | 509,475 | CNY 884,466 | CNY 884,466 | 0 | CNY -11,858 | CNY 1.73603 | CNY 1.75931 |
| 2025-04-17 (Thursday) | 509,475 | CNY 896,324 | CNY 896,324 | 0 | CNY -1,033 | CNY 1.75931 | CNY 1.76134 |
| 2025-04-16 (Wednesday) | 509,475 | CNY 897,357 | CNY 897,357 | 0 | CNY 6,490 | CNY 1.76134 | CNY 1.7486 |
| 2025-04-15 (Tuesday) | 509,475 | CNY 890,867 | CNY 890,867 | 3,200 | CNY -3,199 | CNY 1.7486 | CNY 1.76597 |
| 2025-04-14 (Monday) | 506,275 | CNY 894,066 | CNY 894,066 | 0 | CNY 16,149 | CNY 1.76597 | CNY 1.73407 |
| 2025-04-11 (Friday) | 506,275 | CNY 877,917 | CNY 877,917 | 0 | CNY -3,272 | CNY 1.73407 | CNY 1.74053 |
| 2025-04-10 (Thursday) | 506,275 | CNY 881,189 | CNY 881,189 | 0 | CNY 13,458 | CNY 1.74053 | CNY 1.71395 |
| 2025-04-09 (Wednesday) | 506,275 | CNY 867,731 | CNY 867,731 | 0 | CNY -633 | CNY 1.71395 | CNY 1.7152 |
| 2025-04-08 (Tuesday) | 506,275 | CNY 868,364 | CNY 868,364 | 0 | CNY 32,392 | CNY 1.7152 | CNY 1.65122 |
| 2025-04-07 (Monday) | 506,275 | CNY 835,972 | CNY 835,972 | 0 | CNY -81,252 | CNY 1.65122 | CNY 1.81171 |
| 2025-04-04 (Friday) | 506,275 | CNY 917,224 | CNY 917,224 | 2,400 | CNY -2,545 | CNY 1.81171 | CNY 1.82539 |
| 2025-04-02 (Wednesday) | 503,875 | CNY 919,769 | CNY 919,769 | 0 | CNY -10,289 | CNY 1.82539 | CNY 1.84581 |
| 2025-04-01 (Tuesday) | 503,875 | CNY 930,058 | CNY 930,058 | 0 | CNY 6,344 | CNY 1.84581 | CNY 1.83322 |
| 2025-03-31 (Monday) | 503,875 | CNY 923,714 | CNY 923,714 | 0 | CNY -19,533 | CNY 1.83322 | CNY 1.87199 |
| 2025-03-28 (Friday) | 503,875 | CNY 943,247 | CNY 943,247 | 3,200 | CNY -15,052 | CNY 1.87199 | CNY 1.91401 |
| 2025-03-27 (Thursday) | 500,675 | CNY 958,299 | CNY 958,299 | 0 | CNY 204 | CNY 1.91401 | CNY 1.91361 |
| 2025-03-26 (Wednesday) | 500,675 | CNY 958,095 | CNY 958,095 | 1,600 | CNY -1,453 | CNY 1.91361 | CNY 1.92265 |
| 2025-03-25 (Tuesday) | 499,075 | CNY 959,548 | CNY 959,548 | 0 | CNY 21,792 | CNY 1.92265 | CNY 1.87899 |
| 2025-03-24 (Monday) | 499,075 | CNY 937,756 | CNY 937,756 | 0 | CNY 3,183 | CNY 1.87899 | CNY 1.87261 |
| 2025-03-21 (Friday) | 499,075 | CNY 934,573 | CNY 934,573 | 0 | CNY 2,417 | CNY 1.87261 | CNY 1.86777 |
| 2025-03-20 (Thursday) | 499,075 | CNY 932,156 | CNY 932,156 | 800 | CNY 2,731 | CNY 1.86777 | CNY 1.86529 |
| 2025-03-19 (Wednesday) | 498,275 | CNY 929,425 | CNY 929,425 | 0 | CNY -4,391 | CNY 1.86529 | CNY 1.8741 |
| 2025-03-18 (Tuesday) | 498,275 | CNY 933,816 | CNY 933,816 | 1,600 | CNY -7,611 | CNY 1.8741 | CNY 1.89546 |
| 2025-03-17 (Monday) | 496,675 | CNY 941,427 | CNY 941,427 | 12,000 | CNY 29,068 | CNY 1.89546 | CNY 1.88241 |
| 2025-03-14 (Friday) | 484,675 | CNY 912,359 | CNY 912,359 | 3,200 | CNY 5,395 | CNY 1.88241 | CNY 1.88372 |
| 2025-03-13 (Thursday) | 481,475 | CNY 906,964 | CNY 906,964 | 0 | CNY 21,950 | CNY 1.88372 | CNY 1.83813 |
| 2025-03-12 (Wednesday) | 481,475 | CNY 885,014 | CNY 885,014 | 1,400 | CNY -8,331 | CNY 1.83813 | CNY 1.86084 |
| 2025-03-11 (Tuesday) | 480,075 | CNY 893,345 | CNY 893,345 | 4,900 | CNY 16,349 | CNY 1.86084 | CNY 1.84563 |
| 2025-03-10 (Monday) | 475,175 | CNY 876,996 | CNY 876,996 | 11,200 | CNY 30,469 | CNY 1.84563 | CNY 1.82451 |
| 2025-03-07 (Friday) | 463,975 | CNY 846,527 | CNY 846,527 | 19,500 | CNY 40,311 | CNY 1.82451 | CNY 1.81386 |
| 2025-03-05 (Wednesday) | 444,475 | CNY 806,216 | CNY 806,216 | 8,400 | CNY 19,766 | CNY 1.81386 | CNY 1.80347 |
| 2025-03-04 (Tuesday) | 436,075 | CNY 786,450 | CNY 786,450 | 7,700 | CNY 2,175 | CNY 1.80347 | CNY 1.83081 |
| 2025-03-03 (Monday) | 428,375 | CNY 784,275 | CNY 784,275 | 10,400 | CNY 23,700 | CNY 1.83081 | CNY 1.81967 |
| 2025-02-28 (Friday) | 417,975 | CNY 760,575 | CNY 760,575 | 16,800 | CNY 25,140 | CNY 1.81967 | CNY 1.8332 |
| 2025-02-27 (Thursday) | 401,175 | CNY 735,435 | CNY 735,435 | 8,000 | CNY 8,442 | CNY 1.8332 | CNY 1.84903 |
| 2025-02-26 (Wednesday) | 393,175 | CNY 726,993 | CNY 726,993 | 6,300 | CNY 10,815 | CNY 1.84903 | CNY 1.85119 |
| 2025-02-25 (Tuesday) | 386,875 | CNY 716,178 | CNY 716,178 | 0 | CNY 6,864 | CNY 1.85119 | CNY 1.83344 |
| 2025-02-24 (Monday) | 386,875 | CNY 709,314 | CNY 709,314 | 12,000 | CNY 34,539 | CNY 1.83344 | CNY 1.8 |
| 2025-02-21 (Friday) | 374,875 | CNY 674,775 | CNY 674,775 | 53,900 | CNY 96,406 | CNY 1.8 | CNY 1.80191 |
| 2025-02-20 (Thursday) | 320,975 | CNY 578,369 | CNY 578,369 | 2,400 | CNY 8,536 | CNY 1.80191 | CNY 1.78869 |
| 2025-02-19 (Wednesday) | 318,575 | CNY 569,833 | CNY 569,833 | 7,900 | CNY 12,161 | CNY 1.78869 | CNY 1.79503 |
| 2025-02-18 (Tuesday) | 310,675 | CNY 557,672 | CNY 557,672 | 9,600 | CNY 10,692 | CNY 1.79503 | CNY 1.81676 |
| 2025-02-17 (Monday) | 301,075 | CNY 546,980 | CNY 546,980 | 4,800 | CNY 2,011 | CNY 1.81676 | CNY 1.8394 |
| 2025-02-14 (Friday) | 296,275 | CNY 544,969 | CNY 544,969 | 56,000 | CNY 103,650 | CNY 1.8394 | CNY 1.83672 |
| 2025-02-13 (Thursday) | 240,275 | CNY 441,319 | CNY 441,319 | 15,200 | CNY 36,521 | CNY 1.83672 | CNY 1.7985 |
| 2025-02-12 (Wednesday) | 225,075 | CNY 404,798 | CNY 404,798 | 0 | CNY -3,492 | CNY 1.7985 | CNY 1.81402 |
| 2025-02-11 (Tuesday) | 225,075 | CNY 408,290 | CNY 408,290 | 1,600 | CNY 351 | CNY 1.81402 | CNY 1.82543 |
| 2025-02-10 (Monday) | 223,475 | CNY 407,939 | CNY 407,939 | 0 | CNY -2,761 | CNY 1.82543 | CNY 1.83779 |
| 2025-02-07 (Friday) | 223,475 | CNY 410,700 | CNY 410,700 | 0 | CNY 3,908 | CNY 1.83779 | CNY 1.8203 |
| 2025-02-06 (Thursday) | 223,475 | CNY 406,792 | CNY 406,792 | 0 | CNY -2,090 | CNY 1.8203 | CNY 1.82965 |
| 2025-02-05 (Wednesday) | 223,475 | CNY 408,882 | CNY 408,882 | 0 | CNY -4,747 | CNY 1.82965 | CNY 1.8509 |
| 2025-02-04 (Tuesday) | 223,475 | CNY 413,629 | CNY 413,629 | 0 | CNY 2,887 | CNY 1.8509 | CNY 1.83798 |
| 2025-02-03 (Monday) | 223,475 | CNY 410,742 | CNY 410,742 | 0 | CNY -3,628 | CNY 1.83798 | CNY 1.85421 |
| 2025-01-31 (Friday) | 223,475 | CNY 414,370 | CNY 414,370 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-30 (Thursday) | 223,475 | CNY 414,370 | CNY 414,370 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-29 (Wednesday) | 223,475 | CNY 414,370 | CNY 414,370 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-28 (Tuesday) | 223,475 | CNY 414,370 | CNY 414,370 | 0 | CNY 0 | CNY 1.85421 | CNY 1.85421 |
| 2025-01-27 (Monday) | 223,475 | CNY 414,370 | CNY 414,370 | 0 | CNY 2,013 | CNY 1.85421 | CNY 1.8452 |
| 2025-01-24 (Friday) | 223,475 | CNY 412,357 | CNY 412,357 | 0 | CNY 7,586 | CNY 1.8452 | CNY 1.81126 |
| 2025-01-23 (Thursday) | 223,475 | CNY 404,771 | CNY 404,771 | 0 | CNY 2,625 | CNY 1.81126 | CNY 1.79951 |
| 2025-01-22 (Wednesday) | 223,475 | CNY 402,146 | CNY 402,146 | ||||
| 2025-01-21 (Tuesday) | 223,475 | CNY 404,619 | CNY 404,619 | ||||
| 2025-01-20 (Monday) | 223,475 | CNY 406,257 | CNY 406,257 | ||||
| 2025-01-17 (Friday) | 223,475 | CNY 410,460 | CNY 410,460 | ||||
| 2025-01-16 (Thursday) | 223,475 | CNY 410,275 | CNY 410,275 | ||||
| 2025-01-15 (Wednesday) | 223,475 | CNY 407,216 | CNY 407,216 | ||||
| 2025-01-14 (Tuesday) | 223,475 | CNY 408,824 | CNY 408,824 | ||||
| 2025-01-13 (Monday) | 223,475 | CNY 399,920 | CNY 399,920 | ||||
| 2025-01-10 (Friday) | 223,475 | CNY 399,857 | CNY 399,857 | ||||
| 2025-01-09 (Thursday) | 223,475 | CNY 408,119 | CNY 408,119 | ||||
| 2025-01-09 (Thursday) | 223,475 | CNY 408,119 | CNY 408,119 | ||||
| 2025-01-09 (Thursday) | 223,475 | CNY 408,119 | CNY 408,119 | ||||
| 2025-01-08 (Wednesday) | 223,475 | CNY 412,714 | CNY 412,714 | ||||
| 2025-01-08 (Wednesday) | 223,475 | CNY 412,714 | CNY 412,714 | ||||
| 2025-01-08 (Wednesday) | 223,475 | CNY 412,714 | CNY 412,714 | ||||
| 2025-01-02 (Thursday) | 223,475 | CNY 421,582 | CNY 421,582 | 0 | CNY -12,555 | CNY 1.88648 | CNY 1.94266 |
| 2024-12-30 (Monday) | 223,475 | CNY 434,137 | CNY 434,137 | 0 | CNY -24,228 | CNY 1.94266 | CNY 2.05108 |
| 2024-12-06 (Friday) | 223,475 | CNY 458,365 | CNY 458,365 | 0 | CNY 1,647 | CNY 2.05108 | CNY 2.04371 |
| 2024-12-05 (Thursday) | 223,475 | CNY 456,718 | CNY 456,718 | 0 | CNY -4,448 | CNY 2.04371 | CNY 2.06361 |
| 2024-12-04 (Wednesday) | 223,475 | CNY 461,166 | CNY 461,166 | 0 | CNY 6,867 | CNY 2.06361 | CNY 2.03289 |
| 2024-12-03 (Tuesday) | 223,475 | CNY 454,299 | CNY 454,299 | 0 | CNY 3,098 | CNY 2.03289 | CNY 2.01902 |
| 2024-12-02 (Monday) | 223,475 | CNY 451,201 | CNY 451,201 | 0 | CNY 1,206 | CNY 2.01902 | CNY 2.01363 |
| 2024-11-29 (Friday) | 223,475 | CNY 449,995 | CNY 449,995 | 0 | CNY 715 | CNY 2.01363 | CNY 2.01043 |
| 2024-11-28 (Thursday) | 223,475 | CNY 449,280 | CNY 449,280 | 0 | CNY -6,703 | CNY 2.01043 | CNY 2.04042 |
| 2024-11-27 (Wednesday) | 223,475 | CNY 455,983 | CNY 455,983 | 0 | CNY 5,535 | CNY 2.04042 | CNY 2.01565 |
| 2024-11-26 (Tuesday) | 223,475 | CNY 450,448 | CNY 450,448 | 0 | CNY -6,765 | CNY 2.01565 | CNY 2.04592 |
| 2024-11-26 (Tuesday) | 223,475 | CNY 450,448 | CNY 450,448 | 0 | CNY -6,765 | CNY 2.01565 | CNY 2.04592 |
| 2024-11-25 (Monday) | 223,475 | CNY 457,213 | CNY 457,213 | 0 | CNY -7,327 | CNY 2.04592 | CNY 2.07871 |
| 2024-11-25 (Monday) | 223,475 | CNY 457,213 | CNY 457,213 | 0 | CNY -7,327 | CNY 2.04592 | CNY 2.07871 |
| 2024-11-22 (Friday) | 223,475 | CNY 464,540 | CNY 464,540 | 0 | CNY -14,609 | CNY 2.07871 | CNY 2.14408 |
| 2024-11-21 (Thursday) | 223,475 | CNY 479,149 | CNY 479,149 | 0 | CNY 1,493 | CNY 2.14408 | CNY 2.1374 |
| 2024-11-20 (Wednesday) | 223,475 | CNY 477,656 | CNY 477,656 | 0 | CNY -3,214 | CNY 2.1374 | CNY 2.15178 |
| 2024-11-19 (Tuesday) | 223,475 | CNY 480,870 | CNY 480,870 | 0 | CNY 2,603 | CNY 2.15178 | CNY 2.14014 |
| 2024-11-18 (Monday) | 223,475 | CNY 478,267 | CNY 478,267 | 0 | CNY -5,222 | CNY 2.14014 | CNY 2.1635 |
| 2024-11-12 (Tuesday) | 223,475 | CNY 483,489 | CNY 483,489 | 0 | CNY -17,191 | CNY 2.1635 | CNY 2.24043 |
| 2024-11-12 (Tuesday) | 223,475 | CNY 483,489 | CNY 483,489 | 0 | CNY -17,191 | CNY 2.1635 | CNY 2.24043 |
| 2024-11-08 (Friday) | 223,475 | CNY 500,680 | CNY 500,680 | 0 | CNY -3,933 | CNY 2.24043 | CNY 2.25803 |
| 2024-11-08 (Friday) | 223,475 | CNY 500,680 | CNY 500,680 | 0 | CNY -3,933 | CNY 2.24043 | CNY 2.25803 |
| 2024-11-07 (Thursday) | 223,475 | CNY 504,613 | CNY 504,613 | 0 | CNY 15,776 | CNY 2.25803 | CNY 2.18743 |
| 2024-11-07 (Thursday) | 223,475 | CNY 504,613 | CNY 504,613 | 0 | CNY 15,776 | CNY 2.25803 | CNY 2.18743 |
| 2024-11-06 (Wednesday) | 223,475 | CNY 488,837 | CNY 488,837 | 4,000 | CNY -1,225 | CNY 2.18743 | CNY 2.23288 |
| 2024-11-06 (Wednesday) | 223,475 | CNY 488,837 | CNY 488,837 | 4,000 | CNY -1,225 | CNY 2.18743 | CNY 2.23288 |
| 2024-11-05 (Tuesday) | 219,475 | CNY 490,062 | CNY 490,062 | 8,000 | CNY 22,711 | CNY 2.23288 | CNY 2.20996 |
| 2024-11-05 (Tuesday) | 219,475 | CNY 490,062 | CNY 490,062 | 8,000 | CNY 22,711 | CNY 2.23288 | CNY 2.20996 |
| 2024-11-04 (Monday) | 211,475 | CNY 467,351 | CNY 467,351 | 4,800 | CNY 16,250 | CNY 2.20996 | CNY 2.18266 |
| 2024-11-04 (Monday) | 211,475 | CNY 467,351 | CNY 467,351 | 4,800 | CNY 16,250 | CNY 2.20996 | CNY 2.18266 |
| 2024-11-01 (Friday) | 206,675 | CNY 451,101 | CNY 451,101 | 0 | CNY 3,702 | CNY 2.18266 | CNY 2.16475 |
| 2024-11-01 (Friday) | 206,675 | CNY 451,101 | CNY 451,101 | 0 | CNY 3,702 | CNY 2.18266 | CNY 2.16475 |
| 2024-10-31 (Thursday) | 206,675 | CNY 447,399 | CNY 447,399 | 4,800 | CNY 8,679 | CNY 2.16475 | CNY 2.17323 |
| 2024-10-31 (Thursday) | 206,675 | CNY 447,399 | CNY 447,399 | 4,800 | CNY 8,679 | CNY 2.16475 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 201,875 | CNY 438,720 | CNY 438,720 | 4,000 | CNY 6,968 | CNY 2.17323 | CNY 2.18194 |
| 2024-10-30 (Wednesday) | 201,875 | CNY 438,720 | CNY 438,720 | 4,000 | CNY 6,968 | CNY 2.17323 | CNY 2.18194 |
| 2024-10-29 (Tuesday) | 197,875 | CNY 431,752 | CNY 431,752 | 4,800 | CNY -2,149 | CNY 2.18194 | CNY 2.24732 |
| 2024-10-29 (Tuesday) | 197,875 | CNY 431,752 | CNY 431,752 | 4,800 | CNY -2,149 | CNY 2.18194 | CNY 2.24732 |
| 2024-10-28 (Monday) | 193,075 | CNY 433,901 | CNY 433,901 | 7,200 | CNY 19,597 | CNY 2.24732 | CNY 2.22894 |
| 2024-10-28 (Monday) | 193,075 | CNY 433,901 | CNY 433,901 | 7,200 | CNY 19,597 | CNY 2.24732 | CNY 2.22894 |
| 2024-10-25 (Friday) | 185,875 | CNY 414,304 | CNY 414,304 | 0 | CNY -562 | CNY 2.22894 | CNY 2.23196 |
| 2024-10-25 (Friday) | 185,875 | CNY 414,304 | CNY 414,304 | 0 | CNY -562 | CNY 2.22894 | CNY 2.23196 |
| 2024-10-24 (Thursday) | 185,875 | CNY 414,866 | CNY 414,866 | 0 | CNY -4,746 | CNY 2.23196 | CNY 2.2575 |
| 2024-10-24 (Thursday) | 185,875 | CNY 414,866 | CNY 414,866 | 0 | CNY -4,746 | CNY 2.23196 | CNY 2.2575 |
| 2024-10-23 (Wednesday) | 185,875 | CNY 419,612 | CNY 419,612 | 0 | CNY -2,204 | CNY 2.2575 | CNY 2.26935 |
| 2024-10-23 (Wednesday) | 185,875 | CNY 419,612 | CNY 419,612 | 0 | CNY -2,204 | CNY 2.2575 | CNY 2.26935 |
| 2024-10-22 (Tuesday) | 185,875 | CNY 421,816 | CNY 421,816 | 4,000 | CNY 10,324 | CNY 2.26935 | CNY 2.2625 |
| 2024-10-22 (Tuesday) | 185,875 | CNY 421,816 | CNY 421,816 | 4,000 | CNY 10,324 | CNY 2.26935 | CNY 2.2625 |
| 2024-10-21 (Monday) | 181,875 | CNY 411,492 | CNY 411,492 | 0 | CNY 6,542 | CNY 2.2625 | CNY 2.22653 |
| 2024-10-21 (Monday) | 181,875 | CNY 411,492 | CNY 411,492 | 0 | CNY 6,542 | CNY 2.2625 | CNY 2.22653 |
| 2024-10-18 (Friday) | 181,875 | CNY 404,950 | CNY 404,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,800 | 1.729* | 1.95 | |||
| 2025-05-06 | BUY | 9,600 | 1.729* | 1.95 | |||
| 2025-04-25 | BUY | 4,000 | 1.705* | 1.97 | |||
| 2025-04-15 | BUY | 3,200 | 1.749* | 1.98 | |||
| 2025-04-04 | BUY | 2,400 | 1.812* | 2.00 | |||
| 2025-03-28 | BUY | 3,200 | 1.872* | 2.01 | |||
| 2025-03-26 | BUY | 1,600 | 1.914* | 2.01 | |||
| 2025-03-20 | BUY | 800 | 1.868* | 2.02 | |||
| 2025-03-18 | BUY | 1,600 | 1.874* | 2.02 | |||
| 2025-03-17 | BUY | 12,000 | 1.895* | 2.02 | |||
| 2025-03-14 | BUY | 3,200 | 1.882* | 2.02 | |||
| 2025-03-12 | BUY | 1,400 | 1.838* | 2.03 | |||
| 2025-03-11 | BUY | 4,900 | 1.861* | 2.03 | |||
| 2025-03-10 | BUY | 11,200 | 1.846* | 2.03 | |||
| 2025-03-07 | BUY | 19,500 | 1.825* | 2.03 | |||
| 2025-03-05 | BUY | 8,400 | 1.814* | 2.04 | |||
| 2025-03-04 | BUY | 7,700 | 1.803* | 2.04 | |||
| 2025-03-03 | BUY | 10,400 | 1.831* | 2.04 | |||
| 2025-02-28 | BUY | 16,800 | 1.820* | 2.04 | |||
| 2025-02-27 | BUY | 8,000 | 1.833* | 2.05 | |||
| 2025-02-26 | BUY | 6,300 | 1.849* | 2.05 | |||
| 2025-02-24 | BUY | 12,000 | 1.833* | 2.06 | |||
| 2025-02-21 | BUY | 53,900 | 1.800* | 2.06 | |||
| 2025-02-20 | BUY | 2,400 | 1.802* | 2.06 | |||
| 2025-02-19 | BUY | 7,900 | 1.789* | 2.07 | |||
| 2025-02-18 | BUY | 9,600 | 1.795* | 2.07 | |||
| 2025-02-17 | BUY | 4,800 | 1.817* | 2.07 | |||
| 2025-02-14 | BUY | 56,000 | 1.839* | 2.08 | |||
| 2025-02-13 | BUY | 15,200 | 1.837* | 2.08 | |||
| 2025-02-11 | BUY | 1,600 | 1.814* | 2.09 | |||
| 2024-11-06 | BUY | 4,000 | 2.187* | 2.22 | |||
| 2024-11-06 | BUY | 4,000 | 2.187* | 2.22 | |||
| 2024-11-05 | BUY | 8,000 | 2.233* | 2.22 | |||
| 2024-11-05 | BUY | 8,000 | 2.233* | 2.22 | |||
| 2024-11-04 | BUY | 4,800 | 2.210* | 2.22 | |||
| 2024-11-04 | BUY | 4,800 | 2.210* | 2.22 | |||
| 2024-10-31 | BUY | 4,800 | 2.165* | 2.23 | |||
| 2024-10-31 | BUY | 4,800 | 2.165* | 2.23 | |||
| 2024-10-30 | BUY | 4,000 | 2.173* | 2.24 | |||
| 2024-10-30 | BUY | 4,000 | 2.173* | 2.24 | |||
| 2024-10-29 | BUY | 4,800 | 2.182* | 2.25 | |||
| 2024-10-29 | BUY | 4,800 | 2.182* | 2.25 | |||
| 2024-10-28 | BUY | 7,200 | 2.247* | 2.25 | |||
| 2024-10-28 | BUY | 7,200 | 2.247* | 2.25 | |||
| 2024-10-22 | BUY | 4,000 | 2.269* | 2.26 | |||
| 2024-10-22 | BUY | 4,000 | 2.269* | 2.26 |
* (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.