| 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 | HAINAN AIRLINES HOLDING (海航控股) |
| Ticker | 600221.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600221.SS holdings
| Date | Number of 600221.SS Shares Held | Base Market Value of 600221.SS Shares | Local Market Value of 600221.SS Shares | Change in 600221.SS Shares Held | Change in 600221.SS Base Value | Current Price per 600221.SS Share Held | Previous Price per 600221.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 4,855,100 | CNY 898,937 | CNY 898,937 | 0 | CNY -20,031 | CNY 0.185153 | CNY 0.189279 |
| 2025-05-08 (Thursday) | 4,855,100 | CNY 918,968 | CNY 918,968 | 0 | CNY 3,965 | CNY 0.189279 | CNY 0.188462 |
| 2025-05-07 (Wednesday) | 4,855,100 | CNY 915,003 | CNY 915,003 | 36,600 | CNY -7,179 | CNY 0.188462 | CNY 0.191384 |
| 2025-05-06 (Tuesday) | 4,818,500 | CNY 922,182 | CNY 922,182 | 96,000 | CNY 42,668 | CNY 0.191384 | CNY 0.186239 |
| 2025-05-05 (Monday) | 4,722,500 | CNY 879,514 | CNY 879,514 | 0 | CNY 2,115 | CNY 0.186239 | CNY 0.185791 |
| 2025-05-02 (Friday) | 4,722,500 | CNY 877,399 | CNY 877,399 | 0 | CNY 7,992 | CNY 0.185791 | CNY 0.184099 |
| 2025-05-01 (Thursday) | 4,722,500 | CNY 869,407 | CNY 869,407 | 0 | CNY -657 | CNY 0.184099 | CNY 0.184238 |
| 2025-04-30 (Wednesday) | 4,722,500 | CNY 870,064 | CNY 870,064 | 0 | CNY 6,095 | CNY 0.184238 | CNY 0.182947 |
| 2025-04-29 (Tuesday) | 4,722,500 | CNY 863,969 | CNY 863,969 | 0 | CNY -4,483 | CNY 0.182947 | CNY 0.183897 |
| 2025-04-28 (Monday) | 4,722,500 | CNY 868,452 | CNY 868,452 | 0 | CNY -12,376 | CNY 0.183897 | CNY 0.186517 |
| 2025-04-25 (Friday) | 4,722,500 | CNY 880,828 | CNY 880,828 | 38,000 | CNY 12,983 | CNY 0.186517 | CNY 0.185259 |
| 2025-04-24 (Thursday) | 4,684,500 | CNY 867,845 | CNY 867,845 | 0 | CNY -6,609 | CNY 0.185259 | CNY 0.18667 |
| 2025-04-23 (Wednesday) | 4,684,500 | CNY 874,454 | CNY 874,454 | 0 | CNY -3,117 | CNY 0.18667 | CNY 0.187335 |
| 2025-04-22 (Tuesday) | 4,684,500 | CNY 877,571 | CNY 877,571 | 0 | CNY 4,346 | CNY 0.187335 | CNY 0.186407 |
| 2025-04-21 (Monday) | 4,684,500 | CNY 873,225 | CNY 873,225 | 0 | CNY -5,439 | CNY 0.186407 | CNY 0.187568 |
| 2025-04-18 (Friday) | 4,684,500 | CNY 878,664 | CNY 878,664 | 0 | CNY 0 | CNY 0.187568 | CNY 0.187568 |
| 2025-04-17 (Thursday) | 4,684,500 | CNY 878,664 | CNY 878,664 | 0 | CNY 354 | CNY 0.187568 | CNY 0.187493 |
| 2025-04-16 (Wednesday) | 4,684,500 | CNY 878,310 | CNY 878,310 | 0 | CNY -4,815 | CNY 0.187493 | CNY 0.188521 |
| 2025-04-15 (Tuesday) | 4,684,500 | CNY 883,125 | CNY 883,125 | 29,600 | CNY -20,356 | CNY 0.188521 | CNY 0.194092 |
| 2025-04-14 (Monday) | 4,654,900 | CNY 903,481 | CNY 903,481 | 0 | CNY 22,210 | CNY 0.194092 | CNY 0.189321 |
| 2025-04-11 (Friday) | 4,654,900 | CNY 881,271 | CNY 881,271 | 0 | CNY 2,970 | CNY 0.189321 | CNY 0.188683 |
| 2025-04-10 (Thursday) | 4,654,900 | CNY 878,301 | CNY 878,301 | 0 | CNY 7,943 | CNY 0.188683 | CNY 0.186977 |
| 2025-04-09 (Wednesday) | 4,654,900 | CNY 870,358 | CNY 870,358 | 0 | CNY 31,586 | CNY 0.186977 | CNY 0.180191 |
| 2025-04-08 (Tuesday) | 4,654,900 | CNY 838,772 | CNY 838,772 | 0 | CNY 12,291 | CNY 0.180191 | CNY 0.177551 |
| 2025-04-07 (Monday) | 4,654,900 | CNY 826,481 | CNY 826,481 | 0 | CNY -92,823 | CNY 0.177551 | CNY 0.197492 |
| 2025-04-04 (Friday) | 4,654,900 | CNY 919,304 | CNY 919,304 | 20,400 | CNY 8,349 | CNY 0.197492 | CNY 0.19656 |
| 2025-04-02 (Wednesday) | 4,634,500 | CNY 910,955 | CNY 910,955 | 0 | CNY 7,140 | CNY 0.19656 | CNY 0.195019 |
| 2025-04-01 (Tuesday) | 4,634,500 | CNY 903,815 | CNY 903,815 | 0 | CNY 10,835 | CNY 0.195019 | CNY 0.192681 |
| 2025-03-31 (Monday) | 4,634,500 | CNY 892,980 | CNY 892,980 | 0 | CNY -24,951 | CNY 0.192681 | CNY 0.198065 |
| 2025-03-28 (Friday) | 4,634,500 | CNY 917,931 | CNY 917,931 | 27,600 | CNY -7,576 | CNY 0.198065 | CNY 0.200896 |
| 2025-03-27 (Thursday) | 4,606,900 | CNY 925,507 | CNY 925,507 | 0 | CNY -4,803 | CNY 0.200896 | CNY 0.201938 |
| 2025-03-26 (Wednesday) | 4,606,900 | CNY 930,310 | CNY 930,310 | 13,800 | CNY -5,251 | CNY 0.201938 | CNY 0.203688 |
| 2025-03-25 (Tuesday) | 4,593,100 | CNY 935,561 | CNY 935,561 | 0 | CNY 6,136 | CNY 0.203688 | CNY 0.202352 |
| 2025-03-24 (Monday) | 4,593,100 | CNY 929,425 | CNY 929,425 | 0 | CNY -13,593 | CNY 0.202352 | CNY 0.205312 |
| 2025-03-21 (Friday) | 4,593,100 | CNY 943,018 | CNY 943,018 | 0 | CNY -6,669 | CNY 0.205312 | CNY 0.206764 |
| 2025-03-20 (Thursday) | 4,593,100 | CNY 949,687 | CNY 949,687 | 6,900 | CNY -7,157 | CNY 0.206764 | CNY 0.208635 |
| 2025-03-19 (Wednesday) | 4,586,200 | CNY 956,844 | CNY 956,844 | 0 | CNY -7,316 | CNY 0.208635 | CNY 0.210231 |
| 2025-03-18 (Tuesday) | 4,586,200 | CNY 964,160 | CNY 964,160 | 13,800 | CNY 2,588 | CNY 0.210231 | CNY 0.210299 |
| 2025-03-17 (Monday) | 4,572,400 | CNY 961,572 | CNY 961,572 | 105,000 | CNY 29,925 | CNY 0.210299 | CNY 0.208543 |
| 2025-03-14 (Friday) | 4,467,400 | CNY 931,647 | CNY 931,647 | 28,000 | CNY 12,681 | CNY 0.208543 | CNY 0.207002 |
| 2025-03-13 (Thursday) | 4,439,400 | CNY 918,966 | CNY 918,966 | 0 | CNY -666 | CNY 0.207002 | CNY 0.207152 |
| 2025-03-12 (Wednesday) | 4,439,400 | CNY 919,632 | CNY 919,632 | 989,600 | CNY 203,698 | CNY 0.207152 | CNY 0.207529 |
| 2025-03-11 (Tuesday) | 3,449,800 | CNY 715,934 | CNY 715,934 | 32,200 | CNY 5,150 | CNY 0.207529 | CNY 0.207978 |
| 2025-03-10 (Monday) | 3,417,600 | CNY 710,784 | CNY 710,784 | 72,000 | CNY 8,422 | CNY 0.207978 | CNY 0.209936 |
| 2025-03-07 (Friday) | 3,345,600 | CNY 702,362 | CNY 702,362 | 128,700 | CNY 22,425 | CNY 0.209936 | CNY 0.211364 |
| 2025-03-05 (Wednesday) | 3,216,900 | CNY 679,937 | CNY 679,937 | 57,600 | CNY 19,332 | CNY 0.211364 | CNY 0.209099 |
| 2025-03-04 (Tuesday) | 3,159,300 | CNY 660,605 | CNY 660,605 | 51,700 | CNY 9,045 | CNY 0.209099 | CNY 0.209667 |
| 2025-03-03 (Monday) | 3,107,600 | CNY 651,560 | CNY 651,560 | 63,700 | CNY 8,766 | CNY 0.209667 | CNY 0.211174 |
| 2025-02-28 (Friday) | 3,043,900 | CNY 642,794 | CNY 642,794 | 102,900 | CNY -1,924 | CNY 0.211174 | CNY 0.219217 |
| 2025-02-27 (Thursday) | 2,941,000 | CNY 644,718 | CNY 644,718 | 49,000 | CNY 27,097 | CNY 0.219217 | CNY 0.213562 |
| 2025-02-26 (Wednesday) | 2,892,000 | CNY 617,621 | CNY 617,621 | 44,100 | CNY 9,162 | CNY 0.213562 | CNY 0.213652 |
| 2025-02-25 (Tuesday) | 2,847,900 | CNY 608,459 | CNY 608,459 | 0 | CNY -4,445 | CNY 0.213652 | CNY 0.215213 |
| 2025-02-24 (Monday) | 2,847,900 | CNY 612,904 | CNY 612,904 | 76,500 | CNY 24,220 | CNY 0.215213 | CNY 0.212414 |
| 2025-02-21 (Friday) | 2,771,400 | CNY 588,684 | CNY 588,684 | 370,700 | CNY 74,885 | CNY 0.212414 | CNY 0.21402 |
| 2025-02-20 (Thursday) | 2,400,700 | CNY 513,799 | CNY 513,799 | 15,600 | CNY 9,581 | CNY 0.21402 | CNY 0.211403 |
| 2025-02-19 (Wednesday) | 2,385,100 | CNY 504,218 | CNY 504,218 | 50,100 | CNY 10,357 | CNY 0.211403 | CNY 0.211504 |
| 2025-02-18 (Tuesday) | 2,335,000 | CNY 493,861 | CNY 493,861 | 60,000 | CNY -861 | CNY 0.211504 | CNY 0.21746 |
| 2025-02-17 (Monday) | 2,275,000 | CNY 494,722 | CNY 494,722 | 30,000 | CNY 5,625 | CNY 0.21746 | CNY 0.217861 |
| 2025-02-14 (Friday) | 2,245,000 | CNY 489,097 | CNY 489,097 | 364,000 | CNY 71,106 | CNY 0.217861 | CNY 0.222217 |
| 2025-02-13 (Thursday) | 1,881,000 | CNY 417,991 | CNY 417,991 | 102,600 | CNY 31,551 | CNY 0.222217 | CNY 0.217296 |
| 2025-02-12 (Wednesday) | 1,778,400 | CNY 386,440 | CNY 386,440 | 0 | CNY -393 | CNY 0.217296 | CNY 0.217517 |
| 2025-02-11 (Tuesday) | 1,778,400 | CNY 386,833 | CNY 386,833 | 10,800 | CNY -2,589 | CNY 0.217517 | CNY 0.220311 |
| 2025-02-10 (Monday) | 1,767,600 | CNY 389,422 | CNY 389,422 | 0 | CNY 4,830 | CNY 0.220311 | CNY 0.217579 |
| 2025-02-07 (Friday) | 1,767,600 | CNY 384,592 | CNY 384,592 | 0 | CNY 8,765 | CNY 0.217579 | CNY 0.21262 |
| 2025-02-06 (Thursday) | 1,767,600 | CNY 375,827 | CNY 375,827 | 0 | CNY -3,226 | CNY 0.21262 | CNY 0.214445 |
| 2025-02-05 (Wednesday) | 1,767,600 | CNY 379,053 | CNY 379,053 | 0 | CNY -16,848 | CNY 0.214445 | CNY 0.223977 |
| 2025-02-04 (Tuesday) | 1,767,600 | CNY 395,901 | CNY 395,901 | 0 | CNY 2,763 | CNY 0.223977 | CNY 0.222413 |
| 2025-02-03 (Monday) | 1,767,600 | CNY 393,138 | CNY 393,138 | 0 | CNY -3,471 | CNY 0.222413 | CNY 0.224377 |
| 2025-01-31 (Friday) | 1,767,600 | CNY 396,609 | CNY 396,609 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-30 (Thursday) | 1,767,600 | CNY 396,609 | CNY 396,609 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-29 (Wednesday) | 1,767,600 | CNY 396,609 | CNY 396,609 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-28 (Tuesday) | 1,767,600 | CNY 396,609 | CNY 396,609 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-27 (Monday) | 1,767,600 | CNY 396,609 | CNY 396,609 | 0 | CNY -1,323 | CNY 0.224377 | CNY 0.225126 |
| 2025-01-24 (Friday) | 1,767,600 | CNY 397,932 | CNY 397,932 | 0 | CNY 2,585 | CNY 0.225126 | CNY 0.223663 |
| 2025-01-23 (Thursday) | 1,767,600 | CNY 395,347 | CNY 395,347 | 0 | CNY -434 | CNY 0.223663 | CNY 0.223909 |
| 2025-01-22 (Wednesday) | 1,767,600 | CNY 395,781 | CNY 395,781 | ||||
| 2025-01-21 (Tuesday) | 1,767,600 | CNY 407,939 | CNY 407,939 | ||||
| 2025-01-20 (Monday) | 1,767,600 | CNY 396,231 | CNY 396,231 | ||||
| 2025-01-17 (Friday) | 1,767,600 | CNY 400,395 | CNY 400,395 | ||||
| 2025-01-16 (Thursday) | 1,767,600 | CNY 400,215 | CNY 400,215 | ||||
| 2025-01-15 (Wednesday) | 1,767,600 | CNY 397,793 | CNY 397,793 | ||||
| 2025-01-14 (Tuesday) | 1,767,600 | CNY 407,520 | CNY 407,520 | ||||
| 2025-01-13 (Monday) | 1,767,600 | CNY 395,401 | CNY 395,401 | ||||
| 2025-01-10 (Friday) | 1,767,600 | CNY 376,054 | CNY 376,054 | ||||
| 2025-01-09 (Thursday) | 1,767,600 | CNY 385,728 | CNY 385,728 | ||||
| 2025-01-09 (Thursday) | 1,767,600 | CNY 385,728 | CNY 385,728 | ||||
| 2025-01-09 (Thursday) | 1,767,600 | CNY 385,728 | CNY 385,728 | ||||
| 2025-01-08 (Wednesday) | 1,767,600 | CNY 385,749 | CNY 385,749 | ||||
| 2025-01-08 (Wednesday) | 1,767,600 | CNY 385,749 | CNY 385,749 | ||||
| 2025-01-08 (Wednesday) | 1,767,600 | CNY 385,749 | CNY 385,749 | ||||
| 2025-01-02 (Thursday) | 1,767,600 | CNY 404,408 | CNY 404,408 | 0 | CNY -12,110 | CNY 0.228789 | CNY 0.23564 |
| 2024-12-30 (Monday) | 1,767,600 | CNY 416,518 | CNY 416,518 | 0 | CNY -57,005 | CNY 0.23564 | CNY 0.26789 |
| 2024-12-06 (Friday) | 1,767,600 | CNY 473,523 | CNY 473,523 | 0 | CNY 11,011 | CNY 0.26789 | CNY 0.261661 |
| 2024-12-05 (Thursday) | 1,767,600 | CNY 462,512 | CNY 462,512 | 0 | CNY 10,204 | CNY 0.261661 | CNY 0.255888 |
| 2024-12-04 (Wednesday) | 1,767,600 | CNY 452,308 | CNY 452,308 | 0 | CNY -23,565 | CNY 0.255888 | CNY 0.26922 |
| 2024-12-03 (Tuesday) | 1,767,600 | CNY 475,873 | CNY 475,873 | 0 | CNY 11,537 | CNY 0.26922 | CNY 0.262693 |
| 2024-12-02 (Monday) | 1,767,600 | CNY 464,336 | CNY 464,336 | 0 | CNY 40,147 | CNY 0.262693 | CNY 0.23998 |
| 2024-11-29 (Friday) | 1,767,600 | CNY 424,189 | CNY 424,189 | 0 | CNY -7,218 | CNY 0.23998 | CNY 0.244064 |
| 2024-11-28 (Thursday) | 1,767,600 | CNY 431,407 | CNY 431,407 | 0 | CNY 16,850 | CNY 0.244064 | CNY 0.234531 |
| 2024-11-27 (Wednesday) | 1,767,600 | CNY 414,557 | CNY 414,557 | 0 | CNY 7,859 | CNY 0.234531 | CNY 0.230085 |
| 2024-11-26 (Tuesday) | 1,767,600 | CNY 406,698 | CNY 406,698 | 0 | CNY 1,898 | CNY 0.230085 | CNY 0.229011 |
| 2024-11-26 (Tuesday) | 1,767,600 | CNY 406,698 | CNY 406,698 | 0 | CNY 1,898 | CNY 0.230085 | CNY 0.229011 |
| 2024-11-25 (Monday) | 1,767,600 | CNY 404,800 | CNY 404,800 | 0 | CNY -11,576 | CNY 0.229011 | CNY 0.23556 |
| 2024-11-22 (Friday) | 1,767,600 | CNY 416,376 | CNY 416,376 | 0 | CNY -17,729 | CNY 0.23556 | CNY 0.24559 |
| 2024-11-21 (Thursday) | 1,767,600 | CNY 434,105 | CNY 434,105 | 0 | CNY -7,076 | CNY 0.24559 | CNY 0.249593 |
| 2024-11-20 (Wednesday) | 1,767,600 | CNY 441,181 | CNY 441,181 | 0 | CNY 16,127 | CNY 0.249593 | CNY 0.24047 |
| 2024-11-19 (Tuesday) | 1,767,600 | CNY 425,054 | CNY 425,054 | 0 | CNY -9,651 | CNY 0.24047 | CNY 0.24593 |
| 2024-11-18 (Monday) | 1,767,600 | CNY 434,705 | CNY 434,705 | 0 | CNY -40,882 | CNY 0.24593 | CNY 0.269058 |
| 2024-11-12 (Tuesday) | 1,767,600 | CNY 475,587 | CNY 475,587 | 0 | CNY -72,255 | CNY 0.269058 | CNY 0.309936 |
| 2024-11-12 (Tuesday) | 1,767,600 | CNY 475,587 | CNY 475,587 | 0 | CNY -72,255 | CNY 0.269058 | CNY 0.309936 |
| 2024-11-08 (Friday) | 1,767,600 | CNY 547,842 | CNY 547,842 | 0 | CNY -1,486 | CNY 0.309936 | CNY 0.310776 |
| 2024-11-08 (Friday) | 1,767,600 | CNY 547,842 | CNY 547,842 | 0 | CNY -1,486 | CNY 0.309936 | CNY 0.310776 |
| 2024-11-07 (Thursday) | 1,767,600 | CNY 549,328 | CNY 549,328 | 78,500 | CNY 75,155 | CNY 0.310776 | CNY 0.280725 |
| 2024-11-07 (Thursday) | 1,767,600 | CNY 549,328 | CNY 549,328 | 78,500 | CNY 75,155 | CNY 0.310776 | CNY 0.280725 |
| 2024-11-06 (Wednesday) | 1,689,100 | CNY 474,173 | CNY 474,173 | 0 | CNY 36,890 | CNY 0.280725 | CNY 0.258885 |
| 2024-11-06 (Wednesday) | 1,689,100 | CNY 474,173 | CNY 474,173 | 0 | CNY 36,890 | CNY 0.280725 | CNY 0.258885 |
| 2024-11-05 (Tuesday) | 1,689,100 | CNY 437,283 | CNY 437,283 | 30,600 | CNY 47,416 | CNY 0.258885 | CNY 0.235072 |
| 2024-11-05 (Tuesday) | 1,689,100 | CNY 437,283 | CNY 437,283 | 30,600 | CNY 47,416 | CNY 0.258885 | CNY 0.235072 |
| 2024-11-04 (Monday) | 1,658,500 | CNY 389,867 | CNY 389,867 | 0 | CNY 36,475 | CNY 0.235072 | CNY 0.213079 |
| 2024-11-04 (Monday) | 1,658,500 | CNY 389,867 | CNY 389,867 | 0 | CNY 36,475 | CNY 0.235072 | CNY 0.213079 |
| 2024-11-01 (Friday) | 1,658,500 | CNY 353,392 | CNY 353,392 | 30,600 | CNY 38,220 | CNY 0.213079 | CNY 0.193606 |
| 2024-11-01 (Friday) | 1,658,500 | CNY 353,392 | CNY 353,392 | 30,600 | CNY 38,220 | CNY 0.213079 | CNY 0.193606 |
| 2024-10-31 (Thursday) | 1,627,900 | CNY 315,172 | CNY 315,172 | 0 | CNY 29,866 | CNY 0.193606 | CNY 0.17526 |
| 2024-10-31 (Thursday) | 1,627,900 | CNY 315,172 | CNY 315,172 | 0 | CNY 29,866 | CNY 0.193606 | CNY 0.17526 |
| 2024-10-30 (Wednesday) | 1,627,900 | CNY 285,306 | CNY 285,306 | 25,500 | CNY 11,698 | CNY 0.17526 | CNY 0.170749 |
| 2024-10-30 (Wednesday) | 1,627,900 | CNY 285,306 | CNY 285,306 | 25,500 | CNY 11,698 | CNY 0.17526 | CNY 0.170749 |
| 2024-10-29 (Tuesday) | 1,602,400 | CNY 273,608 | CNY 273,608 | 30,600 | CNY -3,697 | CNY 0.170749 | CNY 0.176425 |
| 2024-10-29 (Tuesday) | 1,602,400 | CNY 273,608 | CNY 273,608 | 30,600 | CNY -3,697 | CNY 0.170749 | CNY 0.176425 |
| 2024-10-28 (Monday) | 1,571,800 | CNY 277,305 | CNY 277,305 | 46,800 | CNY 24,884 | CNY 0.176425 | CNY 0.165522 |
| 2024-10-28 (Monday) | 1,571,800 | CNY 277,305 | CNY 277,305 | 46,800 | CNY 24,884 | CNY 0.176425 | CNY 0.165522 |
| 2024-10-25 (Friday) | 1,525,000 | CNY 252,421 | CNY 252,421 | 0 | CNY -25 | CNY 0.165522 | CNY 0.165538 |
| 2024-10-25 (Friday) | 1,525,000 | CNY 252,421 | CNY 252,421 | 0 | CNY -25 | CNY 0.165522 | CNY 0.165538 |
| 2024-10-24 (Thursday) | 1,525,000 | CNY 252,446 | CNY 252,446 | 0 | CNY 2,574 | CNY 0.165538 | CNY 0.16385 |
| 2024-10-24 (Thursday) | 1,525,000 | CNY 252,446 | CNY 252,446 | 0 | CNY 2,574 | CNY 0.165538 | CNY 0.16385 |
| 2024-10-23 (Wednesday) | 1,525,000 | CNY 249,872 | CNY 249,872 | 0 | CNY 6,187 | CNY 0.16385 | CNY 0.159793 |
| 2024-10-23 (Wednesday) | 1,525,000 | CNY 249,872 | CNY 249,872 | 0 | CNY 6,187 | CNY 0.16385 | CNY 0.159793 |
| 2024-10-22 (Tuesday) | 1,525,000 | CNY 243,685 | CNY 243,685 | 33,500 | CNY 7,427 | CNY 0.159793 | CNY 0.158403 |
| 2024-10-22 (Tuesday) | 1,525,000 | CNY 243,685 | CNY 243,685 | 33,500 | CNY 7,427 | CNY 0.159793 | CNY 0.158403 |
| 2024-10-21 (Monday) | 1,491,500 | CNY 236,258 | CNY 236,258 | 0 | CNY -498 | CNY 0.158403 | CNY 0.158737 |
| 2024-10-21 (Monday) | 1,491,500 | CNY 236,258 | CNY 236,258 | 0 | CNY -498 | CNY 0.158403 | CNY 0.158737 |
| 2024-10-18 (Friday) | 1,491,500 | CNY 236,756 | CNY 236,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 36,600 | 0.188* | 0.21 | |||
| 2025-05-06 | BUY | 96,000 | 0.191* | 0.21 | |||
| 2025-04-25 | BUY | 38,000 | 0.187* | 0.21 | |||
| 2025-04-15 | BUY | 29,600 | 0.189* | 0.22 | |||
| 2025-04-04 | BUY | 20,400 | 0.197* | 0.22 | |||
| 2025-03-28 | BUY | 27,600 | 0.198* | 0.22 | |||
| 2025-03-26 | BUY | 13,800 | 0.202* | 0.22 | |||
| 2025-03-20 | BUY | 6,900 | 0.207* | 0.22 | |||
| 2025-03-18 | BUY | 13,800 | 0.210* | 0.22 | |||
| 2025-03-17 | BUY | 105,000 | 0.210* | 0.22 | |||
| 2025-03-14 | BUY | 28,000 | 0.209* | 0.22 | |||
| 2025-03-12 | BUY | 989,600 | 0.207* | 0.22 | |||
| 2025-03-11 | BUY | 32,200 | 0.208* | 0.22 | |||
| 2025-03-10 | BUY | 72,000 | 0.208* | 0.22 | |||
| 2025-03-07 | BUY | 128,700 | 0.210* | 0.22 | |||
| 2025-03-05 | BUY | 57,600 | 0.211* | 0.22 | |||
| 2025-03-04 | BUY | 51,700 | 0.209* | 0.22 | |||
| 2025-03-03 | BUY | 63,700 | 0.210* | 0.22 | |||
| 2025-02-28 | BUY | 102,900 | 0.211* | 0.22 | |||
| 2025-02-27 | BUY | 49,000 | 0.219* | 0.22 | |||
| 2025-02-26 | BUY | 44,100 | 0.214* | 0.22 | |||
| 2025-02-24 | BUY | 76,500 | 0.215* | 0.22 | |||
| 2025-02-21 | BUY | 370,700 | 0.212* | 0.22 | |||
| 2025-02-20 | BUY | 15,600 | 0.214* | 0.22 | |||
| 2025-02-19 | BUY | 50,100 | 0.211* | 0.22 | |||
| 2025-02-18 | BUY | 60,000 | 0.212* | 0.22 | |||
| 2025-02-17 | BUY | 30,000 | 0.217* | 0.22 | |||
| 2025-02-14 | BUY | 364,000 | 0.218* | 0.22 | |||
| 2025-02-13 | BUY | 102,600 | 0.222* | 0.22 | |||
| 2025-02-11 | BUY | 10,800 | 0.218* | 0.22 | |||
| 2024-11-07 | BUY | 78,500 | 0.311* | 0.19 | |||
| 2024-11-07 | BUY | 78,500 | 0.311* | 0.19 | |||
| 2024-11-05 | BUY | 30,600 | 0.259* | 0.18 | |||
| 2024-11-05 | BUY | 30,600 | 0.259* | 0.18 | |||
| 2024-11-01 | BUY | 30,600 | 0.213* | 0.17 | |||
| 2024-11-01 | BUY | 30,600 | 0.213* | 0.17 | |||
| 2024-10-30 | BUY | 25,500 | 0.175* | 0.17 | |||
| 2024-10-30 | BUY | 25,500 | 0.175* | 0.17 | |||
| 2024-10-29 | BUY | 30,600 | 0.171* | 0.16 | |||
| 2024-10-29 | BUY | 30,600 | 0.171* | 0.16 | |||
| 2024-10-28 | BUY | 46,800 | 0.176* | 0.16 | |||
| 2024-10-28 | BUY | 46,800 | 0.176* | 0.16 | |||
| 2024-10-22 | BUY | 33,500 | 0.160* | 0.16 | |||
| 2024-10-22 | BUY | 33,500 | 0.160* | 0.16 |
* (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.