| 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 | HLSH (恒力石化) |
| Ticker | 600346.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600346.SS holdings
| Date | Number of 600346.SS Shares Held | Base Market Value of 600346.SS Shares | Local Market Value of 600346.SS Shares | Change in 600346.SS Shares Held | Change in 600346.SS Base Value | Current Price per 600346.SS Share Held | Previous Price per 600346.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 732,000 | CNY 1,582,894 | CNY 1,582,894 | 0 | CNY -19,051 | CNY 2.16242 | CNY 2.18845 |
| 2025-05-08 (Thursday) | 732,000 | CNY 1,601,945 | CNY 1,601,945 | 0 | CNY -4,817 | CNY 2.18845 | CNY 2.19503 |
| 2025-05-07 (Wednesday) | 732,000 | CNY 1,606,762 | CNY 1,606,762 | 5,100 | CNY 31,114 | CNY 2.19503 | CNY 2.16763 |
| 2025-05-06 (Tuesday) | 726,900 | CNY 1,575,648 | CNY 1,575,648 | 13,200 | CNY 58,984 | CNY 2.16763 | CNY 2.12507 |
| 2025-05-05 (Monday) | 713,700 | CNY 1,516,664 | CNY 1,516,664 | 0 | CNY 3,648 | CNY 2.12507 | CNY 2.11996 |
| 2025-05-02 (Friday) | 713,700 | CNY 1,513,016 | CNY 1,513,016 | 0 | CNY 13,782 | CNY 2.11996 | CNY 2.10065 |
| 2025-05-01 (Thursday) | 713,700 | CNY 1,499,234 | CNY 1,499,234 | 0 | CNY -1,134 | CNY 2.10065 | CNY 2.10224 |
| 2025-04-30 (Wednesday) | 713,700 | CNY 1,500,368 | CNY 1,500,368 | 0 | CNY -6,581 | CNY 2.10224 | CNY 2.11146 |
| 2025-04-29 (Tuesday) | 713,700 | CNY 1,506,949 | CNY 1,506,949 | 0 | CNY -2,392 | CNY 2.11146 | CNY 2.11481 |
| 2025-04-28 (Monday) | 713,700 | CNY 1,509,341 | CNY 1,509,341 | 0 | CNY -5,848 | CNY 2.11481 | CNY 2.12301 |
| 2025-04-25 (Friday) | 713,700 | CNY 1,515,189 | CNY 1,515,189 | 5,500 | CNY 5,899 | CNY 2.12301 | CNY 2.13116 |
| 2025-04-24 (Thursday) | 708,200 | CNY 1,509,290 | CNY 1,509,290 | 0 | CNY -4,199 | CNY 2.13116 | CNY 2.13709 |
| 2025-04-23 (Wednesday) | 708,200 | CNY 1,513,489 | CNY 1,513,489 | 0 | CNY 4,723 | CNY 2.13709 | CNY 2.13042 |
| 2025-04-22 (Tuesday) | 708,200 | CNY 1,508,766 | CNY 1,508,766 | 0 | CNY -9,391 | CNY 2.13042 | CNY 2.14368 |
| 2025-04-21 (Monday) | 708,200 | CNY 1,518,157 | CNY 1,518,157 | 0 | CNY 42,417 | CNY 2.14368 | CNY 2.08379 |
| 2025-04-18 (Friday) | 708,200 | CNY 1,475,740 | CNY 1,475,740 | 0 | CNY 0 | CNY 2.08379 | CNY 2.08379 |
| 2025-04-17 (Thursday) | 708,200 | CNY 1,475,740 | CNY 1,475,740 | 0 | CNY -26,542 | CNY 2.08379 | CNY 2.12127 |
| 2025-04-16 (Wednesday) | 708,200 | CNY 1,502,282 | CNY 1,502,282 | 0 | CNY 41,408 | CNY 2.12127 | CNY 2.0628 |
| 2025-04-15 (Tuesday) | 708,200 | CNY 1,460,874 | CNY 1,460,874 | 4,400 | CNY 15,006 | CNY 2.0628 | CNY 2.05437 |
| 2025-04-14 (Monday) | 703,800 | CNY 1,445,868 | CNY 1,445,868 | 0 | CNY -15,957 | CNY 2.05437 | CNY 2.07705 |
| 2025-04-11 (Friday) | 703,800 | CNY 1,461,825 | CNY 1,461,825 | 0 | CNY -2,771 | CNY 2.07705 | CNY 2.08098 |
| 2025-04-10 (Thursday) | 703,800 | CNY 1,464,596 | CNY 1,464,596 | 0 | CNY 21,828 | CNY 2.08098 | CNY 2.04997 |
| 2025-04-09 (Wednesday) | 703,800 | CNY 1,442,768 | CNY 1,442,768 | 0 | CNY 14,391 | CNY 2.04997 | CNY 2.02952 |
| 2025-04-08 (Tuesday) | 703,800 | CNY 1,428,377 | CNY 1,428,377 | 0 | CNY 5,753 | CNY 2.02952 | CNY 2.02135 |
| 2025-04-07 (Monday) | 703,800 | CNY 1,422,624 | CNY 1,422,624 | 0 | CNY -69,637 | CNY 2.02135 | CNY 2.12029 |
| 2025-04-04 (Friday) | 703,800 | CNY 1,492,261 | CNY 1,492,261 | 3,300 | CNY -182 | CNY 2.12029 | CNY 2.13054 |
| 2025-04-02 (Wednesday) | 700,500 | CNY 1,492,443 | CNY 1,492,443 | 0 | CNY 8,967 | CNY 2.13054 | CNY 2.11774 |
| 2025-04-01 (Tuesday) | 700,500 | CNY 1,483,476 | CNY 1,483,476 | 0 | CNY 1,666 | CNY 2.11774 | CNY 2.11536 |
| 2025-03-31 (Monday) | 700,500 | CNY 1,481,810 | CNY 1,481,810 | 0 | CNY -10,655 | CNY 2.11536 | CNY 2.13057 |
| 2025-03-28 (Friday) | 700,500 | CNY 1,492,465 | CNY 1,492,465 | 4,400 | CNY -5,585 | CNY 2.13057 | CNY 2.15206 |
| 2025-03-27 (Thursday) | 696,100 | CNY 1,498,050 | CNY 1,498,050 | 0 | CNY 11,076 | CNY 2.15206 | CNY 2.13615 |
| 2025-03-26 (Wednesday) | 696,100 | CNY 1,486,974 | CNY 1,486,974 | 2,200 | CNY -14,280 | CNY 2.13615 | CNY 2.1635 |
| 2025-03-25 (Tuesday) | 693,900 | CNY 1,501,254 | CNY 1,501,254 | 0 | CNY 14,984 | CNY 2.1635 | CNY 2.14191 |
| 2025-03-24 (Monday) | 693,900 | CNY 1,486,270 | CNY 1,486,270 | 0 | CNY -539 | CNY 2.14191 | CNY 2.14268 |
| 2025-03-21 (Friday) | 693,900 | CNY 1,486,809 | CNY 1,486,809 | 0 | CNY -8,185 | CNY 2.14268 | CNY 2.15448 |
| 2025-03-20 (Thursday) | 693,900 | CNY 1,494,994 | CNY 1,494,994 | 1,100 | CNY -9,782 | CNY 2.15448 | CNY 2.17202 |
| 2025-03-19 (Wednesday) | 692,800 | CNY 1,504,776 | CNY 1,504,776 | 0 | CNY -11,112 | CNY 2.17202 | CNY 2.18806 |
| 2025-03-18 (Tuesday) | 692,800 | CNY 1,515,888 | CNY 1,515,888 | 2,200 | CNY 10,056 | CNY 2.18806 | CNY 2.18047 |
| 2025-03-17 (Monday) | 690,600 | CNY 1,505,832 | CNY 1,505,832 | 16,500 | CNY 39,527 | CNY 2.18047 | CNY 2.1752 |
| 2025-03-14 (Friday) | 674,100 | CNY 1,466,305 | CNY 1,466,305 | 4,400 | CNY -5,015 | CNY 2.1752 | CNY 2.19698 |
| 2025-03-13 (Thursday) | 669,700 | CNY 1,471,320 | CNY 1,471,320 | 0 | CNY 3,558 | CNY 2.19698 | CNY 2.19167 |
| 2025-03-12 (Wednesday) | 669,700 | CNY 1,467,762 | CNY 1,467,762 | 2,200 | CNY -39,398 | CNY 2.19167 | CNY 2.25792 |
| 2025-03-11 (Tuesday) | 667,500 | CNY 1,507,160 | CNY 1,507,160 | 7,700 | CNY 63,132 | CNY 2.25792 | CNY 2.18858 |
| 2025-03-10 (Monday) | 659,800 | CNY 1,444,028 | CNY 1,444,028 | 17,600 | CNY 47,922 | CNY 2.18858 | CNY 2.17394 |
| 2025-03-07 (Friday) | 642,200 | CNY 1,396,106 | CNY 1,396,106 | 28,600 | CNY 50,012 | CNY 2.17394 | CNY 2.19376 |
| 2025-03-05 (Wednesday) | 613,600 | CNY 1,346,094 | CNY 1,346,094 | 13,200 | CNY 16,332 | CNY 2.19376 | CNY 2.21479 |
| 2025-03-04 (Tuesday) | 600,400 | CNY 1,329,762 | CNY 1,329,762 | 12,100 | CNY 58,403 | CNY 2.21479 | CNY 2.16107 |
| 2025-03-03 (Monday) | 588,300 | CNY 1,271,359 | CNY 1,271,359 | 14,300 | CNY 38,753 | CNY 2.16107 | CNY 2.1474 |
| 2025-02-28 (Friday) | 574,000 | CNY 1,232,606 | CNY 1,232,606 | 23,100 | CNY 51,357 | CNY 2.1474 | CNY 2.14422 |
| 2025-02-27 (Thursday) | 550,900 | CNY 1,181,249 | CNY 1,181,249 | 11,000 | CNY 59,472 | CNY 2.14422 | CNY 2.07775 |
| 2025-02-26 (Wednesday) | 539,900 | CNY 1,121,777 | CNY 1,121,777 | 9,900 | CNY 24,490 | CNY 2.07775 | CNY 2.07035 |
| 2025-02-25 (Tuesday) | 530,000 | CNY 1,097,287 | CNY 1,097,287 | 0 | CNY -20,673 | CNY 2.07035 | CNY 2.10936 |
| 2025-02-24 (Monday) | 530,000 | CNY 1,117,960 | CNY 1,117,960 | 16,500 | CNY 36,423 | CNY 2.10936 | CNY 2.10621 |
| 2025-02-21 (Friday) | 513,500 | CNY 1,081,537 | CNY 1,081,537 | 71,800 | CNY 138,648 | CNY 2.10621 | CNY 2.13468 |
| 2025-02-20 (Thursday) | 441,700 | CNY 942,889 | CNY 942,889 | 3,300 | CNY 5,264 | CNY 2.13468 | CNY 2.13874 |
| 2025-02-19 (Wednesday) | 438,400 | CNY 937,625 | CNY 937,625 | 10,800 | CNY 17,379 | CNY 2.13874 | CNY 2.15212 |
| 2025-02-18 (Tuesday) | 427,600 | CNY 920,246 | CNY 920,246 | 13,200 | CNY 32,780 | CNY 2.15212 | CNY 2.14157 |
| 2025-02-17 (Monday) | 414,400 | CNY 887,466 | CNY 887,466 | 6,600 | CNY 11,402 | CNY 2.14157 | CNY 2.14827 |
| 2025-02-14 (Friday) | 407,800 | CNY 876,064 | CNY 876,064 | 77,000 | CNY 169,555 | CNY 2.14827 | CNY 2.13576 |
| 2025-02-13 (Thursday) | 330,800 | CNY 706,509 | CNY 706,509 | 20,900 | CNY 51,743 | CNY 2.13576 | CNY 2.11283 |
| 2025-02-12 (Wednesday) | 309,900 | CNY 654,766 | CNY 654,766 | 0 | CNY -1,515 | CNY 2.11283 | CNY 2.11772 |
| 2025-02-11 (Tuesday) | 309,900 | CNY 656,281 | CNY 656,281 | 2,200 | CNY 7,016 | CNY 2.11772 | CNY 2.11006 |
| 2025-02-10 (Monday) | 307,700 | CNY 649,265 | CNY 649,265 | 0 | CNY 18,092 | CNY 2.11006 | CNY 2.05126 |
| 2025-02-07 (Friday) | 307,700 | CNY 631,173 | CNY 631,173 | 0 | CNY 2,266 | CNY 2.05126 | CNY 2.0439 |
| 2025-02-06 (Thursday) | 307,700 | CNY 628,907 | CNY 628,907 | 0 | CNY -5,138 | CNY 2.0439 | CNY 2.06059 |
| 2025-02-05 (Wednesday) | 307,700 | CNY 634,045 | CNY 634,045 | 0 | CNY 680 | CNY 2.06059 | CNY 2.05838 |
| 2025-02-04 (Tuesday) | 307,700 | CNY 633,365 | CNY 633,365 | 0 | CNY 4,420 | CNY 2.05838 | CNY 2.04402 |
| 2025-02-03 (Monday) | 307,700 | CNY 628,945 | CNY 628,945 | 0 | CNY -5,553 | CNY 2.04402 | CNY 2.06207 |
| 2025-01-31 (Friday) | 307,700 | CNY 634,498 | CNY 634,498 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-30 (Thursday) | 307,700 | CNY 634,498 | CNY 634,498 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-29 (Wednesday) | 307,700 | CNY 634,498 | CNY 634,498 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-28 (Tuesday) | 307,700 | CNY 634,498 | CNY 634,498 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-27 (Monday) | 307,700 | CNY 634,498 | CNY 634,498 | 0 | CNY 7,233 | CNY 2.06207 | CNY 2.03856 |
| 2025-01-24 (Friday) | 307,700 | CNY 627,265 | CNY 627,265 | 0 | CNY 9,986 | CNY 2.03856 | CNY 2.00611 |
| 2025-01-23 (Thursday) | 307,700 | CNY 617,279 | CNY 617,279 | 0 | CNY -3,637 | CNY 2.00611 | CNY 2.01793 |
| 2025-01-22 (Wednesday) | 307,700 | CNY 620,916 | CNY 620,916 | ||||
| 2025-01-21 (Tuesday) | 307,700 | CNY 617,983 | CNY 617,983 | ||||
| 2025-01-20 (Monday) | 307,700 | CNY 622,878 | CNY 622,878 | ||||
| 2025-01-17 (Friday) | 307,700 | CNY 627,299 | CNY 627,299 | ||||
| 2025-01-16 (Thursday) | 307,700 | CNY 621,981 | CNY 621,981 | ||||
| 2025-01-15 (Wednesday) | 307,700 | CNY 623,223 | CNY 623,223 | ||||
| 2025-01-14 (Tuesday) | 307,700 | CNY 631,326 | CNY 631,326 | ||||
| 2025-01-13 (Monday) | 307,700 | CNY 622,833 | CNY 622,833 | ||||
| 2025-01-10 (Friday) | 307,700 | CNY 623,155 | CNY 623,155 | ||||
| 2025-01-09 (Thursday) | 307,700 | CNY 629,501 | CNY 629,501 | ||||
| 2025-01-09 (Thursday) | 307,700 | CNY 629,501 | CNY 629,501 | ||||
| 2025-01-09 (Thursday) | 307,700 | CNY 629,501 | CNY 629,501 | ||||
| 2025-01-08 (Wednesday) | 307,700 | CNY 632,893 | CNY 632,893 | ||||
| 2025-01-08 (Wednesday) | 307,700 | CNY 632,893 | CNY 632,893 | ||||
| 2025-01-08 (Wednesday) | 307,700 | CNY 632,893 | CNY 632,893 | ||||
| 2025-01-02 (Thursday) | 307,700 | CNY 629,792 | CNY 629,792 | 0 | CNY -17,287 | CNY 2.04677 | CNY 2.10295 |
| 2024-12-30 (Monday) | 307,700 | CNY 647,079 | CNY 647,079 | 0 | CNY 33,294 | CNY 2.10295 | CNY 1.99475 |
| 2024-12-06 (Friday) | 307,700 | CNY 613,785 | CNY 613,785 | 0 | CNY 4,851 | CNY 1.99475 | CNY 1.97899 |
| 2024-12-05 (Thursday) | 307,700 | CNY 608,934 | CNY 608,934 | 0 | CNY -6,991 | CNY 1.97899 | CNY 2.00171 |
| 2024-12-04 (Wednesday) | 307,700 | CNY 615,925 | CNY 615,925 | 0 | CNY -2,408 | CNY 2.00171 | CNY 2.00953 |
| 2024-12-03 (Tuesday) | 307,700 | CNY 618,333 | CNY 618,333 | 0 | CNY -804 | CNY 2.00953 | CNY 2.01215 |
| 2024-12-02 (Monday) | 307,700 | CNY 619,137 | CNY 619,137 | 0 | CNY 9,729 | CNY 2.01215 | CNY 1.98053 |
| 2024-11-29 (Friday) | 307,700 | CNY 609,408 | CNY 609,408 | 0 | CNY 6,499 | CNY 1.98053 | CNY 1.95941 |
| 2024-11-28 (Thursday) | 307,700 | CNY 602,909 | CNY 602,909 | 0 | CNY -1,157 | CNY 1.95941 | CNY 1.96317 |
| 2024-11-27 (Wednesday) | 307,700 | CNY 604,066 | CNY 604,066 | 0 | CNY 5,471 | CNY 1.96317 | CNY 1.94539 |
| 2024-11-26 (Tuesday) | 307,700 | CNY 598,595 | CNY 598,595 | 0 | CNY -1,646 | CNY 1.94539 | CNY 1.95073 |
| 2024-11-25 (Monday) | 307,700 | CNY 600,241 | CNY 600,241 | 0 | CNY -3,774 | CNY 1.95073 | CNY 1.963 |
| 2024-11-22 (Friday) | 307,700 | CNY 604,015 | CNY 604,015 | 0 | CNY -21,332 | CNY 1.963 | CNY 2.03233 |
| 2024-11-21 (Thursday) | 307,700 | CNY 625,347 | CNY 625,347 | 0 | CNY -12,389 | CNY 2.03233 | CNY 2.07259 |
| 2024-11-20 (Wednesday) | 307,700 | CNY 637,736 | CNY 637,736 | 0 | CNY -555 | CNY 2.07259 | CNY 2.07439 |
| 2024-11-19 (Tuesday) | 307,700 | CNY 638,291 | CNY 638,291 | 0 | CNY 11,230 | CNY 2.07439 | CNY 2.0379 |
| 2024-11-18 (Monday) | 307,700 | CNY 627,061 | CNY 627,061 | 0 | CNY -14,874 | CNY 2.0379 | CNY 2.08624 |
| 2024-11-12 (Tuesday) | 307,700 | CNY 641,935 | CNY 641,935 | 0 | CNY -11,950 | CNY 2.08624 | CNY 2.12507 |
| 2024-11-12 (Tuesday) | 307,700 | CNY 641,935 | CNY 641,935 | 0 | CNY -11,950 | CNY 2.08624 | CNY 2.12507 |
| 2024-11-08 (Friday) | 307,700 | CNY 653,885 | CNY 653,885 | 0 | CNY -3,005 | CNY 2.12507 | CNY 2.13484 |
| 2024-11-08 (Friday) | 307,700 | CNY 653,885 | CNY 653,885 | 0 | CNY -3,005 | CNY 2.12507 | CNY 2.13484 |
| 2024-11-07 (Thursday) | 307,700 | CNY 656,890 | CNY 656,890 | 0 | CNY 27,007 | CNY 2.13484 | CNY 2.04707 |
| 2024-11-07 (Thursday) | 307,700 | CNY 656,890 | CNY 656,890 | 0 | CNY 27,007 | CNY 2.13484 | CNY 2.04707 |
| 2024-11-06 (Wednesday) | 307,700 | CNY 629,883 | CNY 629,883 | 5,500 | CNY 31,215 | CNY 2.04707 | CNY 1.98103 |
| 2024-11-06 (Wednesday) | 307,700 | CNY 629,883 | CNY 629,883 | 5,500 | CNY 31,215 | CNY 2.04707 | CNY 1.98103 |
| 2024-11-05 (Tuesday) | 302,200 | CNY 598,668 | CNY 598,668 | 11,000 | CNY 32,188 | CNY 1.98103 | CNY 1.94533 |
| 2024-11-05 (Tuesday) | 302,200 | CNY 598,668 | CNY 598,668 | 11,000 | CNY 32,188 | CNY 1.98103 | CNY 1.94533 |
| 2024-11-04 (Monday) | 291,200 | CNY 566,480 | CNY 566,480 | 6,600 | CNY 18,305 | CNY 1.94533 | CNY 1.92612 |
| 2024-11-04 (Monday) | 291,200 | CNY 566,480 | CNY 566,480 | 6,600 | CNY 18,305 | CNY 1.94533 | CNY 1.92612 |
| 2024-11-01 (Friday) | 284,600 | CNY 548,175 | CNY 548,175 | 0 | CNY -434 | CNY 1.92612 | CNY 1.92765 |
| 2024-11-01 (Friday) | 284,600 | CNY 548,175 | CNY 548,175 | 0 | CNY -434 | CNY 1.92612 | CNY 1.92765 |
| 2024-10-31 (Thursday) | 284,600 | CNY 548,609 | CNY 548,609 | 6,600 | CNY 7,206 | CNY 1.92765 | CNY 1.94749 |
| 2024-10-31 (Thursday) | 284,600 | CNY 548,609 | CNY 548,609 | 6,600 | CNY 7,206 | CNY 1.92765 | CNY 1.94749 |
| 2024-10-30 (Wednesday) | 278,000 | CNY 541,403 | CNY 541,403 | 5,500 | CNY 7,082 | CNY 1.94749 | CNY 1.96081 |
| 2024-10-30 (Wednesday) | 278,000 | CNY 541,403 | CNY 541,403 | 5,500 | CNY 7,082 | CNY 1.94749 | CNY 1.96081 |
| 2024-10-29 (Tuesday) | 272,500 | CNY 534,321 | CNY 534,321 | 6,600 | CNY 1,914 | CNY 1.96081 | CNY 2.00228 |
| 2024-10-29 (Tuesday) | 272,500 | CNY 534,321 | CNY 534,321 | 6,600 | CNY 1,914 | CNY 1.96081 | CNY 2.00228 |
| 2024-10-28 (Monday) | 265,900 | CNY 532,407 | CNY 532,407 | 9,900 | CNY 18,177 | CNY 2.00228 | CNY 2.00871 |
| 2024-10-28 (Monday) | 265,900 | CNY 532,407 | CNY 532,407 | 9,900 | CNY 18,177 | CNY 2.00228 | CNY 2.00871 |
| 2024-10-25 (Friday) | 256,000 | CNY 514,230 | CNY 514,230 | 0 | CNY -3,283 | CNY 2.00871 | CNY 2.02154 |
| 2024-10-25 (Friday) | 256,000 | CNY 514,230 | CNY 514,230 | 0 | CNY -3,283 | CNY 2.00871 | CNY 2.02154 |
| 2024-10-24 (Thursday) | 256,000 | CNY 517,513 | CNY 517,513 | 0 | CNY -5,196 | CNY 2.02154 | CNY 2.04183 |
| 2024-10-24 (Thursday) | 256,000 | CNY 517,513 | CNY 517,513 | 0 | CNY -5,196 | CNY 2.02154 | CNY 2.04183 |
| 2024-10-23 (Wednesday) | 256,000 | CNY 522,709 | CNY 522,709 | 0 | CNY -1,190 | CNY 2.04183 | CNY 2.04648 |
| 2024-10-23 (Wednesday) | 256,000 | CNY 522,709 | CNY 522,709 | 0 | CNY -1,190 | CNY 2.04183 | CNY 2.04648 |
| 2024-10-22 (Tuesday) | 256,000 | CNY 523,899 | CNY 523,899 | 5,500 | CNY 16,838 | CNY 2.04648 | CNY 2.0242 |
| 2024-10-22 (Tuesday) | 256,000 | CNY 523,899 | CNY 523,899 | 5,500 | CNY 16,838 | CNY 2.04648 | CNY 2.0242 |
| 2024-10-21 (Monday) | 250,500 | CNY 507,061 | CNY 507,061 | 0 | CNY -7,754 | CNY 2.0242 | CNY 2.05515 |
| 2024-10-18 (Friday) | 250,500 | CNY 514,815 | CNY 514,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,100 | 2.195* | 2.07 | |||
| 2025-05-06 | BUY | 13,200 | 2.168* | 2.07 | |||
| 2025-04-25 | BUY | 5,500 | 2.123* | 2.07 | |||
| 2025-04-15 | BUY | 4,400 | 2.063* | 2.07 | |||
| 2025-04-04 | BUY | 3,300 | 2.120* | 2.07 | |||
| 2025-03-28 | BUY | 4,400 | 2.131* | 2.07 | |||
| 2025-03-26 | BUY | 2,200 | 2.136* | 2.06 | |||
| 2025-03-20 | BUY | 1,100 | 2.154* | 2.06 | |||
| 2025-03-18 | BUY | 2,200 | 2.188* | 2.06 | |||
| 2025-03-17 | BUY | 16,500 | 2.180* | 2.06 | |||
| 2025-03-14 | BUY | 4,400 | 2.175* | 2.06 | |||
| 2025-03-12 | BUY | 2,200 | 2.192* | 2.05 | |||
| 2025-03-11 | BUY | 7,700 | 2.258* | 2.05 | |||
| 2025-03-10 | BUY | 17,600 | 2.189* | 2.05 | |||
| 2025-03-07 | BUY | 28,600 | 2.174* | 2.05 | |||
| 2025-03-05 | BUY | 13,200 | 2.194* | 2.04 | |||
| 2025-03-04 | BUY | 12,100 | 2.215* | 2.04 | |||
| 2025-03-03 | BUY | 14,300 | 2.161* | 2.04 | |||
| 2025-02-28 | BUY | 23,100 | 2.147* | 2.04 | |||
| 2025-02-27 | BUY | 11,000 | 2.144* | 2.04 | |||
| 2025-02-26 | BUY | 9,900 | 2.078* | 2.04 | |||
| 2025-02-24 | BUY | 16,500 | 2.109* | 2.04 | |||
| 2025-02-21 | BUY | 71,800 | 2.106* | 2.03 | |||
| 2025-02-20 | BUY | 3,300 | 2.135* | 2.03 | |||
| 2025-02-19 | BUY | 10,800 | 2.139* | 2.03 | |||
| 2025-02-18 | BUY | 13,200 | 2.152* | 2.03 | |||
| 2025-02-17 | BUY | 6,600 | 2.142* | 2.03 | |||
| 2025-02-14 | BUY | 77,000 | 2.148* | 2.03 | |||
| 2025-02-13 | BUY | 20,900 | 2.136* | 2.02 | |||
| 2025-02-11 | BUY | 2,200 | 2.118* | 2.02 | |||
| 2024-11-06 | BUY | 5,500 | 2.047* | 1.98 | |||
| 2024-11-06 | BUY | 5,500 | 2.047* | 1.98 | |||
| 2024-11-05 | BUY | 11,000 | 1.981* | 1.98 | |||
| 2024-11-05 | BUY | 11,000 | 1.981* | 1.98 | |||
| 2024-11-04 | BUY | 6,600 | 1.945* | 1.99 | |||
| 2024-11-04 | BUY | 6,600 | 1.945* | 1.99 | |||
| 2024-10-31 | BUY | 6,600 | 1.928* | 2.01 | |||
| 2024-10-31 | BUY | 6,600 | 1.928* | 2.01 | |||
| 2024-10-30 | BUY | 5,500 | 1.947* | 2.01 | |||
| 2024-10-30 | BUY | 5,500 | 1.947* | 2.01 | |||
| 2024-10-29 | BUY | 6,600 | 1.961* | 2.02 | |||
| 2024-10-29 | BUY | 6,600 | 1.961* | 2.02 | |||
| 2024-10-28 | BUY | 9,900 | 2.002* | 2.03 | |||
| 2024-10-28 | BUY | 9,900 | 2.002* | 2.03 | |||
| 2024-10-22 | BUY | 5,500 | 2.046* | 2.02 | |||
| 2024-10-22 | BUY | 5,500 | 2.046* | 2.02 |
* (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.