| 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 | GYBYS (白云山) |
| Ticker | 600332.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600332.SS holdings
| Date | Number of 600332.SS Shares Held | Base Market Value of 600332.SS Shares | Local Market Value of 600332.SS Shares | Change in 600332.SS Shares Held | Change in 600332.SS Base Value | Current Price per 600332.SS Share Held | Previous Price per 600332.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,500 | CNY 500,135 | CNY 500,135 | 0 | CNY -3,396 | CNY 3.66399 | CNY 3.68887 |
| 2025-05-07 (Wednesday) | 136,500 | CNY 503,531 | CNY 503,531 | 1,000 | CNY 7,431 | CNY 3.68887 | CNY 3.66125 |
| 2025-05-06 (Tuesday) | 135,500 | CNY 496,100 | CNY 496,100 | 2,400 | CNY 7,176 | CNY 3.66125 | CNY 3.67336 |
| 2025-05-05 (Monday) | 133,100 | CNY 488,924 | CNY 488,924 | 0 | CNY 1,176 | CNY 3.67336 | CNY 3.66452 |
| 2025-05-02 (Friday) | 133,100 | CNY 487,748 | CNY 487,748 | 0 | CNY 4,443 | CNY 3.66452 | CNY 3.63114 |
| 2025-05-01 (Thursday) | 133,100 | CNY 483,305 | CNY 483,305 | 0 | CNY -366 | CNY 3.63114 | CNY 3.63389 |
| 2025-04-30 (Wednesday) | 133,100 | CNY 483,671 | CNY 483,671 | 0 | CNY 12,960 | CNY 3.63389 | CNY 3.53652 |
| 2025-04-29 (Tuesday) | 133,100 | CNY 470,711 | CNY 470,711 | 0 | CNY -1,834 | CNY 3.53652 | CNY 3.5503 |
| 2025-04-28 (Monday) | 133,100 | CNY 472,545 | CNY 472,545 | 0 | CNY -2,059 | CNY 3.5503 | CNY 3.56577 |
| 2025-04-25 (Friday) | 133,100 | CNY 474,604 | CNY 474,604 | 1,000 | CNY 1,646 | CNY 3.56577 | CNY 3.5803 |
| 2025-04-24 (Thursday) | 132,100 | CNY 472,958 | CNY 472,958 | 0 | CNY 266 | CNY 3.5803 | CNY 3.57829 |
| 2025-04-23 (Wednesday) | 132,100 | CNY 472,692 | CNY 472,692 | 0 | CNY -1,474 | CNY 3.57829 | CNY 3.58945 |
| 2025-04-22 (Tuesday) | 132,100 | CNY 474,166 | CNY 474,166 | 0 | CNY 870 | CNY 3.58945 | CNY 3.58286 |
| 2025-04-21 (Monday) | 132,100 | CNY 473,296 | CNY 473,296 | 0 | CNY -738 | CNY 3.58286 | CNY 3.58845 |
| 2025-04-18 (Friday) | 132,100 | CNY 474,034 | CNY 474,034 | 0 | CNY -1,446 | CNY 3.58845 | CNY 3.59939 |
| 2025-04-17 (Thursday) | 132,100 | CNY 475,480 | CNY 475,480 | 0 | CNY -1,255 | CNY 3.59939 | CNY 3.60889 |
| 2025-04-16 (Wednesday) | 132,100 | CNY 476,735 | CNY 476,735 | 0 | CNY 4,650 | CNY 3.60889 | CNY 3.57369 |
| 2025-04-15 (Tuesday) | 132,100 | CNY 472,085 | CNY 472,085 | 800 | CNY 1,701 | CNY 3.57369 | CNY 3.58251 |
| 2025-04-14 (Monday) | 131,300 | CNY 470,384 | CNY 470,384 | 0 | CNY 426 | CNY 3.58251 | CNY 3.57927 |
| 2025-04-11 (Friday) | 131,300 | CNY 469,958 | CNY 469,958 | 0 | CNY -3,981 | CNY 3.57927 | CNY 3.60959 |
| 2025-04-10 (Thursday) | 131,300 | CNY 473,939 | CNY 473,939 | 0 | CNY 6,065 | CNY 3.60959 | CNY 3.5634 |
| 2025-04-09 (Wednesday) | 131,300 | CNY 467,874 | CNY 467,874 | 0 | CNY 7,678 | CNY 3.5634 | CNY 3.50492 |
| 2025-04-08 (Tuesday) | 131,300 | CNY 460,196 | CNY 460,196 | 0 | CNY 7,577 | CNY 3.50492 | CNY 3.44721 |
| 2025-04-07 (Monday) | 131,300 | CNY 452,619 | CNY 452,619 | 0 | CNY -31,420 | CNY 3.44721 | CNY 3.68651 |
| 2025-04-04 (Friday) | 131,300 | CNY 484,039 | CNY 484,039 | 600 | CNY 1,851 | CNY 3.68651 | CNY 3.68927 |
| 2025-04-02 (Wednesday) | 130,700 | CNY 482,188 | CNY 482,188 | 0 | CNY -1,205 | CNY 3.68927 | CNY 3.69849 |
| 2025-04-01 (Tuesday) | 130,700 | CNY 483,393 | CNY 483,393 | 0 | CNY 7,427 | CNY 3.69849 | CNY 3.64167 |
| 2025-03-31 (Monday) | 130,700 | CNY 475,966 | CNY 475,966 | 0 | CNY -5,282 | CNY 3.64167 | CNY 3.68208 |
| 2025-03-28 (Friday) | 130,700 | CNY 481,248 | CNY 481,248 | 800 | CNY 610 | CNY 3.68208 | CNY 3.70006 |
| 2025-03-27 (Thursday) | 129,900 | CNY 480,638 | CNY 480,638 | 0 | CNY 971 | CNY 3.70006 | CNY 3.69259 |
| 2025-03-26 (Wednesday) | 129,900 | CNY 479,667 | CNY 479,667 | 400 | CNY 770 | CNY 3.69259 | CNY 3.69805 |
| 2025-03-25 (Tuesday) | 129,500 | CNY 478,897 | CNY 478,897 | 0 | CNY 3,113 | CNY 3.69805 | CNY 3.67401 |
| 2025-03-24 (Monday) | 129,500 | CNY 475,784 | CNY 475,784 | 0 | CNY 1,128 | CNY 3.67401 | CNY 3.6653 |
| 2025-03-21 (Friday) | 129,500 | CNY 474,656 | CNY 474,656 | 0 | CNY -1,242 | CNY 3.6653 | CNY 3.67489 |
| 2025-03-20 (Thursday) | 129,500 | CNY 475,898 | CNY 475,898 | 200 | CNY -2,534 | CNY 3.67489 | CNY 3.70017 |
| 2025-03-19 (Wednesday) | 129,300 | CNY 478,432 | CNY 478,432 | 0 | CNY -1,739 | CNY 3.70017 | CNY 3.71362 |
| 2025-03-18 (Tuesday) | 129,300 | CNY 480,171 | CNY 480,171 | 400 | CNY 1,865 | CNY 3.71362 | CNY 3.71068 |
| 2025-03-17 (Monday) | 128,900 | CNY 478,306 | CNY 478,306 | 3,000 | CNY 9,704 | CNY 3.71068 | CNY 3.72202 |
| 2025-03-14 (Friday) | 125,900 | CNY 468,602 | CNY 468,602 | 800 | CNY -1,151 | CNY 3.72202 | CNY 3.75502 |
| 2025-03-13 (Thursday) | 125,100 | CNY 469,753 | CNY 469,753 | 0 | CNY 696 | CNY 3.75502 | CNY 3.74946 |
| 2025-03-12 (Wednesday) | 125,100 | CNY 469,057 | CNY 469,057 | 400 | CNY -559 | CNY 3.74946 | CNY 3.76597 |
| 2025-03-11 (Tuesday) | 124,700 | CNY 469,616 | CNY 469,616 | 1,400 | CNY 12,786 | CNY 3.76597 | CNY 3.70503 |
| 2025-03-10 (Monday) | 123,300 | CNY 456,830 | CNY 456,830 | 3,200 | CNY 16,095 | CNY 3.70503 | CNY 3.66973 |
| 2025-03-07 (Friday) | 120,100 | CNY 440,735 | CNY 440,735 | 5,200 | CNY 19,941 | CNY 3.66973 | CNY 3.66226 |
| 2025-03-05 (Wednesday) | 114,900 | CNY 420,794 | CNY 420,794 | 2,400 | CNY 8,048 | CNY 3.66226 | CNY 3.66885 |
| 2025-03-04 (Tuesday) | 112,500 | CNY 412,746 | CNY 412,746 | 2,200 | CNY 9,020 | CNY 3.66885 | CNY 3.66025 |
| 2025-03-03 (Monday) | 110,300 | CNY 403,726 | CNY 403,726 | 2,600 | CNY 11,032 | CNY 3.66025 | CNY 3.64618 |
| 2025-02-28 (Friday) | 107,700 | CNY 392,694 | CNY 392,694 | 4,200 | CNY 14,072 | CNY 3.64618 | CNY 3.65818 |
| 2025-02-27 (Thursday) | 103,500 | CNY 378,622 | CNY 378,622 | 2,000 | CNY 7,324 | CNY 3.65818 | CNY 3.65811 |
| 2025-02-26 (Wednesday) | 101,500 | CNY 371,298 | CNY 371,298 | 1,800 | CNY 7,806 | CNY 3.65811 | CNY 3.64586 |
| 2025-02-25 (Tuesday) | 99,700 | CNY 363,492 | CNY 363,492 | 0 | CNY -4,023 | CNY 3.64586 | CNY 3.68621 |
| 2025-02-24 (Monday) | 99,700 | CNY 367,515 | CNY 367,515 | 3,000 | CNY 10,725 | CNY 3.68621 | CNY 3.68966 |
| 2025-02-21 (Friday) | 96,700 | CNY 356,790 | CNY 356,790 | 14,400 | CNY 50,990 | CNY 3.68966 | CNY 3.71567 |
| 2025-02-20 (Thursday) | 82,300 | CNY 305,800 | CNY 305,800 | 600 | CNY 3,995 | CNY 3.71567 | CNY 3.69406 |
| 2025-02-19 (Wednesday) | 81,700 | CNY 301,805 | CNY 301,805 | 2,000 | CNY 8,124 | CNY 3.69406 | CNY 3.68483 |
| 2025-02-18 (Tuesday) | 79,700 | CNY 293,681 | CNY 293,681 | 2,400 | CNY 4,193 | CNY 3.68483 | CNY 3.74499 |
| 2025-02-17 (Monday) | 77,300 | CNY 289,488 | CNY 289,488 | 1,200 | CNY 3,235 | CNY 3.74499 | CNY 3.76154 |
| 2025-02-14 (Friday) | 76,100 | CNY 286,253 | CNY 286,253 | 14,000 | CNY 55,150 | CNY 3.76154 | CNY 3.72147 |
| 2025-02-13 (Thursday) | 62,100 | CNY 231,103 | CNY 231,103 | 3,800 | CNY 14,944 | CNY 3.72147 | CNY 3.7077 |
| 2025-02-12 (Wednesday) | 58,300 | CNY 216,159 | CNY 216,159 | 0 | CNY 99 | CNY 3.7077 | CNY 3.706 |
| 2025-02-11 (Tuesday) | 58,300 | CNY 216,060 | CNY 216,060 | 400 | CNY 317 | CNY 3.706 | CNY 3.72613 |
| 2025-02-10 (Monday) | 57,900 | CNY 215,743 | CNY 215,743 | 0 | CNY 788 | CNY 3.72613 | CNY 3.71252 |
| 2025-02-07 (Friday) | 57,900 | CNY 214,955 | CNY 214,955 | 0 | CNY -284 | CNY 3.71252 | CNY 3.71743 |
| 2025-02-06 (Thursday) | 57,900 | CNY 215,239 | CNY 215,239 | 0 | CNY 341 | CNY 3.71743 | CNY 3.71154 |
| 2025-02-05 (Wednesday) | 57,900 | CNY 214,898 | CNY 214,898 | 0 | CNY 882 | CNY 3.71154 | CNY 3.6963 |
| 2025-02-04 (Tuesday) | 57,900 | CNY 214,016 | CNY 214,016 | 0 | CNY 1,494 | CNY 3.6963 | CNY 3.6705 |
| 2025-02-03 (Monday) | 57,900 | CNY 212,522 | CNY 212,522 | 0 | CNY -1,877 | CNY 3.6705 | CNY 3.70292 |
| 2025-01-31 (Friday) | 57,900 | CNY 214,399 | CNY 214,399 | 0 | CNY 0 | CNY 3.70292 | CNY 3.70292 |
| 2025-01-30 (Thursday) | 57,900 | CNY 214,399 | CNY 214,399 | 0 | CNY 0 | CNY 3.70292 | CNY 3.70292 |
| 2025-01-29 (Wednesday) | 57,900 | CNY 214,399 | CNY 214,399 | 0 | CNY 0 | CNY 3.70292 | CNY 3.70292 |
| 2025-01-28 (Tuesday) | 57,900 | CNY 214,399 | CNY 214,399 | 0 | CNY 0 | CNY 3.70292 | CNY 3.70292 |
| 2025-01-27 (Monday) | 57,900 | CNY 214,399 | CNY 214,399 | 0 | CNY 85 | CNY 3.70292 | CNY 3.70145 |
| 2025-01-24 (Friday) | 57,900 | CNY 214,314 | CNY 214,314 | 0 | CNY 1,472 | CNY 3.70145 | CNY 3.67603 |
| 2025-01-23 (Thursday) | 57,900 | CNY 212,842 | CNY 212,842 | 0 | CNY 482 | CNY 3.67603 | CNY 3.6677 |
| 2025-01-22 (Wednesday) | 57,900 | CNY 212,360 | CNY 212,360 | ||||
| 2025-01-21 (Tuesday) | 57,900 | CNY 213,164 | CNY 213,164 | ||||
| 2025-01-20 (Monday) | 57,900 | CNY 213,125 | CNY 213,125 | ||||
| 2025-01-17 (Friday) | 57,900 | CNY 213,640 | CNY 213,640 | ||||
| 2025-01-16 (Thursday) | 57,900 | CNY 212,833 | CNY 212,833 | ||||
| 2025-01-15 (Wednesday) | 57,900 | CNY 214,012 | CNY 214,012 | ||||
| 2025-01-14 (Tuesday) | 57,900 | CNY 215,003 | CNY 215,003 | ||||
| 2025-01-13 (Monday) | 57,900 | CNY 210,389 | CNY 210,389 | ||||
| 2025-01-10 (Friday) | 57,900 | CNY 209,961 | CNY 209,961 | ||||
| 2025-01-09 (Thursday) | 57,900 | CNY 212,663 | CNY 212,663 | ||||
| 2025-01-09 (Thursday) | 57,900 | CNY 212,663 | CNY 212,663 | ||||
| 2025-01-09 (Thursday) | 57,900 | CNY 212,663 | CNY 212,663 | ||||
| 2025-01-08 (Wednesday) | 57,900 | CNY 213,149 | CNY 213,149 | ||||
| 2025-01-08 (Wednesday) | 57,900 | CNY 213,149 | CNY 213,149 | ||||
| 2025-01-08 (Wednesday) | 57,900 | CNY 213,149 | CNY 213,149 | ||||
| 2025-01-02 (Thursday) | 57,900 | CNY 218,375 | CNY 218,375 | 0 | CNY -10,076 | CNY 3.77159 | CNY 3.94561 |
| 2024-12-30 (Monday) | 57,900 | CNY 228,451 | CNY 228,451 | 0 | CNY -1,110 | CNY 3.94561 | CNY 3.96478 |
| 2024-12-06 (Friday) | 57,900 | CNY 229,561 | CNY 229,561 | 0 | CNY 1,351 | CNY 3.96478 | CNY 3.94145 |
| 2024-12-05 (Thursday) | 57,900 | CNY 228,210 | CNY 228,210 | 0 | CNY -481 | CNY 3.94145 | CNY 3.94976 |
| 2024-12-04 (Wednesday) | 57,900 | CNY 228,691 | CNY 228,691 | 0 | CNY -1,547 | CNY 3.94976 | CNY 3.97648 |
| 2024-12-03 (Tuesday) | 57,900 | CNY 230,238 | CNY 230,238 | 0 | CNY -618 | CNY 3.97648 | CNY 3.98715 |
| 2024-12-02 (Monday) | 57,900 | CNY 230,856 | CNY 230,856 | 0 | CNY -805 | CNY 3.98715 | CNY 4.00105 |
| 2024-11-29 (Friday) | 57,900 | CNY 231,661 | CNY 231,661 | 0 | CNY 2,447 | CNY 4.00105 | CNY 3.95879 |
| 2024-11-28 (Thursday) | 57,900 | CNY 229,214 | CNY 229,214 | 0 | CNY 122 | CNY 3.95879 | CNY 3.95668 |
| 2024-11-27 (Wednesday) | 57,900 | CNY 229,092 | CNY 229,092 | 0 | CNY 4,295 | CNY 3.95668 | CNY 3.8825 |
| 2024-11-26 (Tuesday) | 57,900 | CNY 224,797 | CNY 224,797 | 0 | CNY 20 | CNY 3.8825 | CNY 3.88216 |
| 2024-11-26 (Tuesday) | 57,900 | CNY 224,797 | CNY 224,797 | 0 | CNY 20 | CNY 3.8825 | CNY 3.88216 |
| 2024-11-25 (Monday) | 57,900 | CNY 224,777 | CNY 224,777 | 0 | CNY 971 | CNY 3.88216 | CNY 3.86539 |
| 2024-11-22 (Friday) | 57,900 | CNY 223,806 | CNY 223,806 | 0 | CNY -7,304 | CNY 3.86539 | CNY 3.99154 |
| 2024-11-21 (Thursday) | 57,900 | CNY 231,110 | CNY 231,110 | 0 | CNY -752 | CNY 3.99154 | CNY 4.00453 |
| 2024-11-20 (Wednesday) | 57,900 | CNY 231,862 | CNY 231,862 | 0 | CNY 1,890 | CNY 4.00453 | CNY 3.97188 |
| 2024-11-19 (Tuesday) | 57,900 | CNY 229,972 | CNY 229,972 | 0 | CNY 1,263 | CNY 3.97188 | CNY 3.95007 |
| 2024-11-18 (Monday) | 57,900 | CNY 228,709 | CNY 228,709 | 0 | CNY -8,164 | CNY 3.95007 | CNY 4.09107 |
| 2024-11-12 (Tuesday) | 57,900 | CNY 236,873 | CNY 236,873 | 0 | CNY -1,083 | CNY 4.09107 | CNY 4.10978 |
| 2024-11-12 (Tuesday) | 57,900 | CNY 236,873 | CNY 236,873 | 0 | CNY -1,083 | CNY 4.09107 | CNY 4.10978 |
| 2024-11-08 (Friday) | 57,900 | CNY 237,956 | CNY 237,956 | 0 | CNY -3,584 | CNY 4.10978 | CNY 4.17168 |
| 2024-11-08 (Friday) | 57,900 | CNY 237,956 | CNY 237,956 | 0 | CNY -3,584 | CNY 4.10978 | CNY 4.17168 |
| 2024-11-07 (Thursday) | 57,900 | CNY 241,540 | CNY 241,540 | 0 | CNY 8,110 | CNY 4.17168 | CNY 4.03161 |
| 2024-11-07 (Thursday) | 57,900 | CNY 241,540 | CNY 241,540 | 0 | CNY 8,110 | CNY 4.17168 | CNY 4.03161 |
| 2024-11-06 (Wednesday) | 57,900 | CNY 233,430 | CNY 233,430 | 1,000 | CNY 3,265 | CNY 4.03161 | CNY 4.04508 |
| 2024-11-06 (Wednesday) | 57,900 | CNY 233,430 | CNY 233,430 | 1,000 | CNY 3,265 | CNY 4.03161 | CNY 4.04508 |
| 2024-11-05 (Tuesday) | 56,900 | CNY 230,165 | CNY 230,165 | 2,000 | CNY 11,004 | CNY 4.04508 | CNY 3.992 |
| 2024-11-05 (Tuesday) | 56,900 | CNY 230,165 | CNY 230,165 | 2,000 | CNY 11,004 | CNY 4.04508 | CNY 3.992 |
| 2024-11-04 (Monday) | 54,900 | CNY 219,161 | CNY 219,161 | 1,200 | CNY 7,628 | CNY 3.992 | CNY 3.93916 |
| 2024-11-04 (Monday) | 54,900 | CNY 219,161 | CNY 219,161 | 1,200 | CNY 7,628 | CNY 3.992 | CNY 3.93916 |
| 2024-11-01 (Friday) | 53,700 | CNY 211,533 | CNY 211,533 | 0 | CNY 1,189 | CNY 3.93916 | CNY 3.91702 |
| 2024-11-01 (Friday) | 53,700 | CNY 211,533 | CNY 211,533 | 0 | CNY 1,189 | CNY 3.93916 | CNY 3.91702 |
| 2024-10-31 (Thursday) | 53,700 | CNY 210,344 | CNY 210,344 | 1,200 | CNY 2,471 | CNY 3.91702 | CNY 3.95949 |
| 2024-10-31 (Thursday) | 53,700 | CNY 210,344 | CNY 210,344 | 1,200 | CNY 2,471 | CNY 3.91702 | CNY 3.95949 |
| 2024-10-30 (Wednesday) | 52,500 | CNY 207,873 | CNY 207,873 | 1,000 | CNY 4,468 | CNY 3.95949 | CNY 3.94961 |
| 2024-10-30 (Wednesday) | 52,500 | CNY 207,873 | CNY 207,873 | 1,000 | CNY 4,468 | CNY 3.95949 | CNY 3.94961 |
| 2024-10-29 (Tuesday) | 51,500 | CNY 203,405 | CNY 203,405 | 1,200 | CNY 2,680 | CNY 3.94961 | CNY 3.99056 |
| 2024-10-29 (Tuesday) | 51,500 | CNY 203,405 | CNY 203,405 | 1,200 | CNY 2,680 | CNY 3.94961 | CNY 3.99056 |
| 2024-10-28 (Monday) | 50,300 | CNY 200,725 | CNY 200,725 | 1,800 | CNY 6,628 | CNY 3.99056 | CNY 4.002 |
| 2024-10-28 (Monday) | 50,300 | CNY 200,725 | CNY 200,725 | 1,800 | CNY 6,628 | CNY 3.99056 | CNY 4.002 |
| 2024-10-25 (Friday) | 48,500 | CNY 194,097 | CNY 194,097 | 0 | CNY -1,788 | CNY 4.002 | CNY 4.03887 |
| 2024-10-25 (Friday) | 48,500 | CNY 194,097 | CNY 194,097 | 0 | CNY -1,788 | CNY 4.002 | CNY 4.03887 |
| 2024-10-24 (Thursday) | 48,500 | CNY 195,885 | CNY 195,885 | 0 | CNY -746 | CNY 4.03887 | CNY 4.05425 |
| 2024-10-24 (Thursday) | 48,500 | CNY 195,885 | CNY 195,885 | 0 | CNY -746 | CNY 4.03887 | CNY 4.05425 |
| 2024-10-23 (Wednesday) | 48,500 | CNY 196,631 | CNY 196,631 | 0 | CNY 910 | CNY 4.05425 | CNY 4.03548 |
| 2024-10-23 (Wednesday) | 48,500 | CNY 196,631 | CNY 196,631 | 0 | CNY 910 | CNY 4.05425 | CNY 4.03548 |
| 2024-10-22 (Tuesday) | 48,500 | CNY 195,721 | CNY 195,721 | 1,000 | CNY 4,821 | CNY 4.03548 | CNY 4.01895 |
| 2024-10-22 (Tuesday) | 48,500 | CNY 195,721 | CNY 195,721 | 1,000 | CNY 4,821 | CNY 4.03548 | CNY 4.01895 |
| 2024-10-21 (Monday) | 47,500 | CNY 190,900 | CNY 190,900 | 0 | CNY 1,733 | CNY 4.01895 | CNY 3.98246 |
| 2024-10-21 (Monday) | 47,500 | CNY 190,900 | CNY 190,900 | 0 | CNY 1,733 | CNY 4.01895 | CNY 3.98246 |
| 2024-10-18 (Friday) | 47,500 | CNY 189,167 | CNY 189,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 3.689* | 3.80 | |||
| 2025-05-06 | BUY | 2,400 | 3.661* | 3.80 | |||
| 2025-04-25 | BUY | 1,000 | 3.566* | 3.81 | |||
| 2025-04-15 | BUY | 800 | 3.574* | 3.83 | |||
| 2025-04-04 | BUY | 600 | 3.687* | 3.85 | |||
| 2025-03-28 | BUY | 800 | 3.682* | 3.85 | |||
| 2025-03-26 | BUY | 400 | 3.693* | 3.86 | |||
| 2025-03-20 | BUY | 200 | 3.675* | 3.86 | |||
| 2025-03-18 | BUY | 400 | 3.714* | 3.87 | |||
| 2025-03-17 | BUY | 3,000 | 3.711* | 3.87 | |||
| 2025-03-14 | BUY | 800 | 3.722* | 3.87 | |||
| 2025-03-12 | BUY | 400 | 3.749* | 3.87 | |||
| 2025-03-11 | BUY | 1,400 | 3.766* | 3.88 | |||
| 2025-03-10 | BUY | 3,200 | 3.705* | 3.88 | |||
| 2025-03-07 | BUY | 5,200 | 3.670* | 3.88 | |||
| 2025-03-05 | BUY | 2,400 | 3.662* | 3.88 | |||
| 2025-03-04 | BUY | 2,200 | 3.669* | 3.89 | |||
| 2025-03-03 | BUY | 2,600 | 3.660* | 3.89 | |||
| 2025-02-28 | BUY | 4,200 | 3.646* | 3.89 | |||
| 2025-02-27 | BUY | 2,000 | 3.658* | 3.89 | |||
| 2025-02-26 | BUY | 1,800 | 3.658* | 3.90 | |||
| 2025-02-24 | BUY | 3,000 | 3.686* | 3.90 | |||
| 2025-02-21 | BUY | 14,400 | 3.690* | 3.91 | |||
| 2025-02-20 | BUY | 600 | 3.716* | 3.91 | |||
| 2025-02-19 | BUY | 2,000 | 3.694* | 3.91 | |||
| 2025-02-18 | BUY | 2,400 | 3.685* | 3.92 | |||
| 2025-02-17 | BUY | 1,200 | 3.745* | 3.92 | |||
| 2025-02-14 | BUY | 14,000 | 3.762* | 3.92 | |||
| 2025-02-13 | BUY | 3,800 | 3.721* | 3.92 | |||
| 2025-02-11 | BUY | 400 | 3.706* | 3.93 | |||
| 2024-11-06 | BUY | 1,000 | 4.032* | 4.00 | |||
| 2024-11-06 | BUY | 1,000 | 4.032* | 4.00 | |||
| 2024-11-05 | BUY | 2,000 | 4.045* | 3.99 | |||
| 2024-11-05 | BUY | 2,000 | 4.045* | 3.99 | |||
| 2024-11-04 | BUY | 1,200 | 3.992* | 3.99 | |||
| 2024-11-04 | BUY | 1,200 | 3.992* | 3.99 | |||
| 2024-10-31 | BUY | 1,200 | 3.917* | 4.01 | |||
| 2024-10-31 | BUY | 1,200 | 3.917* | 4.01 | |||
| 2024-10-30 | BUY | 1,000 | 3.959* | 4.01 | |||
| 2024-10-30 | BUY | 1,000 | 3.959* | 4.01 | |||
| 2024-10-29 | BUY | 1,200 | 3.950* | 4.02 | |||
| 2024-10-29 | BUY | 1,200 | 3.950* | 4.02 | |||
| 2024-10-28 | BUY | 1,800 | 3.991* | 4.03 | |||
| 2024-10-28 | BUY | 1,800 | 3.991* | 4.03 | |||
| 2024-10-22 | BUY | 1,000 | 4.035* | 4.02 | |||
| 2024-10-22 | BUY | 1,000 | 4.035* | 4.02 |
* (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.