| 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 | SWSC (西南证券) |
| Ticker | 600369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600369.SS holdings
| Date | Number of 600369.SS Shares Held | Base Market Value of 600369.SS Shares | Local Market Value of 600369.SS Shares | Change in 600369.SS Shares Held | Change in 600369.SS Base Value | Current Price per 600369.SS Share Held | Previous Price per 600369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 674,800 | CNY 386,945 | CNY 386,945 | 0 | CNY -3,689 | CNY 0.573422 | CNY 0.578889 |
| 2025-05-08 (Thursday) | 674,800 | CNY 390,634 | CNY 390,634 | 0 | CNY -1,175 | CNY 0.578889 | CNY 0.58063 |
| 2025-05-07 (Wednesday) | 674,800 | CNY 391,809 | CNY 391,809 | 5,400 | CNY 3,759 | CNY 0.58063 | CNY 0.579698 |
| 2025-05-06 (Tuesday) | 669,400 | CNY 388,050 | CNY 388,050 | 14,400 | CNY 12,987 | CNY 0.579698 | CNY 0.572615 |
| 2025-05-05 (Monday) | 655,000 | CNY 375,063 | CNY 375,063 | 0 | CNY 902 | CNY 0.572615 | CNY 0.571238 |
| 2025-05-02 (Friday) | 655,000 | CNY 374,161 | CNY 374,161 | 0 | CNY 3,408 | CNY 0.571238 | CNY 0.566035 |
| 2025-05-01 (Thursday) | 655,000 | CNY 370,753 | CNY 370,753 | 0 | CNY -280 | CNY 0.566035 | CNY 0.566463 |
| 2025-04-30 (Wednesday) | 655,000 | CNY 371,033 | CNY 371,033 | 0 | CNY -171 | CNY 0.566463 | CNY 0.566724 |
| 2025-04-29 (Tuesday) | 655,000 | CNY 371,204 | CNY 371,204 | 0 | CNY 2,656 | CNY 0.566724 | CNY 0.562669 |
| 2025-04-28 (Monday) | 655,000 | CNY 368,548 | CNY 368,548 | 0 | CNY -5,145 | CNY 0.562669 | CNY 0.570524 |
| 2025-04-25 (Friday) | 655,000 | CNY 373,693 | CNY 373,693 | 5,500 | CNY 8,260 | CNY 0.570524 | CNY 0.562637 |
| 2025-04-24 (Thursday) | 649,500 | CNY 365,433 | CNY 365,433 | 0 | CNY -1,859 | CNY 0.562637 | CNY 0.5655 |
| 2025-04-23 (Wednesday) | 649,500 | CNY 367,292 | CNY 367,292 | 0 | CNY 493 | CNY 0.5655 | CNY 0.564741 |
| 2025-04-22 (Tuesday) | 649,500 | CNY 366,799 | CNY 366,799 | 0 | CNY -867 | CNY 0.564741 | CNY 0.566075 |
| 2025-04-21 (Monday) | 649,500 | CNY 367,666 | CNY 367,666 | 0 | CNY 1,300 | CNY 0.566075 | CNY 0.564074 |
| 2025-04-18 (Friday) | 649,500 | CNY 366,366 | CNY 366,366 | 0 | CNY 4,446 | CNY 0.564074 | CNY 0.557229 |
| 2025-04-17 (Thursday) | 649,500 | CNY 361,920 | CNY 361,920 | 0 | CNY -743 | CNY 0.557229 | CNY 0.558373 |
| 2025-04-16 (Wednesday) | 649,500 | CNY 362,663 | CNY 362,663 | 0 | CNY 654 | CNY 0.558373 | CNY 0.557366 |
| 2025-04-15 (Tuesday) | 649,500 | CNY 362,009 | CNY 362,009 | 4,400 | CNY 490 | CNY 0.557366 | CNY 0.560408 |
| 2025-04-14 (Monday) | 645,100 | CNY 361,519 | CNY 361,519 | 0 | CNY 1,321 | CNY 0.560408 | CNY 0.55836 |
| 2025-04-11 (Friday) | 645,100 | CNY 360,198 | CNY 360,198 | 0 | CNY -2,314 | CNY 0.55836 | CNY 0.561947 |
| 2025-04-10 (Thursday) | 645,100 | CNY 362,512 | CNY 362,512 | 0 | CNY 7,648 | CNY 0.561947 | CNY 0.550091 |
| 2025-04-09 (Wednesday) | 645,100 | CNY 354,864 | CNY 354,864 | 0 | CNY 7,888 | CNY 0.550091 | CNY 0.537864 |
| 2025-04-08 (Tuesday) | 645,100 | CNY 346,976 | CNY 346,976 | 0 | CNY 1,600 | CNY 0.537864 | CNY 0.535384 |
| 2025-04-07 (Monday) | 645,100 | CNY 345,376 | CNY 345,376 | 0 | CNY -39,484 | CNY 0.535384 | CNY 0.59659 |
| 2025-04-04 (Friday) | 645,100 | CNY 384,860 | CNY 384,860 | 2,700 | CNY -131 | CNY 0.59659 | CNY 0.599301 |
| 2025-04-02 (Wednesday) | 642,400 | CNY 384,991 | CNY 384,991 | 0 | CNY 2,093 | CNY 0.599301 | CNY 0.596043 |
| 2025-04-01 (Tuesday) | 642,400 | CNY 382,898 | CNY 382,898 | 0 | CNY -814 | CNY 0.596043 | CNY 0.59731 |
| 2025-03-31 (Monday) | 642,400 | CNY 383,712 | CNY 383,712 | 0 | CNY -7,718 | CNY 0.59731 | CNY 0.609324 |
| 2025-03-28 (Friday) | 642,400 | CNY 391,430 | CNY 391,430 | 3,600 | CNY 2,038 | CNY 0.609324 | CNY 0.609568 |
| 2025-03-27 (Thursday) | 638,800 | CNY 389,392 | CNY 389,392 | 0 | CNY -235 | CNY 0.609568 | CNY 0.609936 |
| 2025-03-26 (Wednesday) | 638,800 | CNY 389,627 | CNY 389,627 | 1,800 | CNY 378 | CNY 0.609936 | CNY 0.611066 |
| 2025-03-25 (Tuesday) | 637,000 | CNY 389,249 | CNY 389,249 | 0 | CNY 2,553 | CNY 0.611066 | CNY 0.607058 |
| 2025-03-24 (Monday) | 637,000 | CNY 386,696 | CNY 386,696 | 0 | CNY -2,144 | CNY 0.607058 | CNY 0.610424 |
| 2025-03-21 (Friday) | 637,000 | CNY 388,840 | CNY 388,840 | 0 | CNY -6,286 | CNY 0.610424 | CNY 0.620292 |
| 2025-03-20 (Thursday) | 637,000 | CNY 395,126 | CNY 395,126 | 900 | CNY -3,013 | CNY 0.620292 | CNY 0.625906 |
| 2025-03-19 (Wednesday) | 636,100 | CNY 398,139 | CNY 398,139 | 0 | CNY -1,285 | CNY 0.625906 | CNY 0.627926 |
| 2025-03-18 (Tuesday) | 636,100 | CNY 399,424 | CNY 399,424 | 1,800 | CNY 1,879 | CNY 0.627926 | CNY 0.626746 |
| 2025-03-17 (Monday) | 634,300 | CNY 397,545 | CNY 397,545 | 15,000 | CNY 5,816 | CNY 0.626746 | CNY 0.632535 |
| 2025-03-14 (Friday) | 619,300 | CNY 391,729 | CNY 391,729 | 4,000 | CNY 14,718 | CNY 0.632535 | CNY 0.612727 |
| 2025-03-13 (Thursday) | 615,300 | CNY 377,011 | CNY 377,011 | 0 | CNY -1,972 | CNY 0.612727 | CNY 0.615932 |
| 2025-03-12 (Wednesday) | 615,300 | CNY 378,983 | CNY 378,983 | 1,600 | CNY 1,146 | CNY 0.615932 | CNY 0.615671 |
| 2025-03-11 (Tuesday) | 613,700 | CNY 377,837 | CNY 377,837 | 5,600 | CNY 7,637 | CNY 0.615671 | CNY 0.608781 |
| 2025-03-10 (Monday) | 608,100 | CNY 370,200 | CNY 370,200 | 12,800 | CNY 5,142 | CNY 0.608781 | CNY 0.613234 |
| 2025-03-07 (Friday) | 595,300 | CNY 365,058 | CNY 365,058 | 20,800 | CNY 16,645 | CNY 0.613234 | CNY 0.606463 |
| 2025-03-05 (Wednesday) | 574,500 | CNY 348,413 | CNY 348,413 | 9,600 | CNY 6,487 | CNY 0.606463 | CNY 0.605286 |
| 2025-03-04 (Tuesday) | 564,900 | CNY 341,926 | CNY 341,926 | 8,800 | CNY 7,380 | CNY 0.605286 | CNY 0.601593 |
| 2025-03-03 (Monday) | 556,100 | CNY 334,546 | CNY 334,546 | 10,400 | CNY 1,553 | CNY 0.601593 | CNY 0.610213 |
| 2025-02-28 (Friday) | 545,700 | CNY 332,993 | CNY 332,993 | 16,800 | CNY -8,317 | CNY 0.610213 | CNY 0.64532 |
| 2025-02-27 (Thursday) | 528,900 | CNY 341,310 | CNY 341,310 | 8,000 | CNY 14,754 | CNY 0.64532 | CNY 0.626907 |
| 2025-02-26 (Wednesday) | 520,900 | CNY 326,556 | CNY 326,556 | 7,200 | CNY 11,459 | CNY 0.626907 | CNY 0.613387 |
| 2025-02-25 (Tuesday) | 513,700 | CNY 315,097 | CNY 315,097 | 0 | CNY -6,645 | CNY 0.613387 | CNY 0.626323 |
| 2025-02-24 (Monday) | 513,700 | CNY 321,742 | CNY 321,742 | 13,500 | CNY 5,064 | CNY 0.626323 | CNY 0.633103 |
| 2025-02-21 (Friday) | 500,200 | CNY 316,678 | CNY 316,678 | 64,800 | CNY 46,744 | CNY 0.633103 | CNY 0.619968 |
| 2025-02-20 (Thursday) | 435,400 | CNY 269,934 | CNY 269,934 | 2,700 | CNY 2,045 | CNY 0.619968 | CNY 0.61911 |
| 2025-02-19 (Wednesday) | 432,700 | CNY 267,889 | CNY 267,889 | 9,000 | CNY 7,194 | CNY 0.61911 | CNY 0.615282 |
| 2025-02-18 (Tuesday) | 423,700 | CNY 260,695 | CNY 260,695 | 10,800 | CNY -717 | CNY 0.615282 | CNY 0.633112 |
| 2025-02-17 (Monday) | 412,900 | CNY 261,412 | CNY 261,412 | 5,400 | CNY 4,068 | CNY 0.633112 | CNY 0.631519 |
| 2025-02-14 (Friday) | 407,500 | CNY 257,344 | CNY 257,344 | 63,000 | CNY 40,914 | CNY 0.631519 | CNY 0.628244 |
| 2025-02-13 (Thursday) | 344,500 | CNY 216,430 | CNY 216,430 | 17,100 | CNY 10,161 | CNY 0.628244 | CNY 0.630021 |
| 2025-02-12 (Wednesday) | 327,400 | CNY 206,269 | CNY 206,269 | 0 | CNY 3,373 | CNY 0.630021 | CNY 0.619719 |
| 2025-02-11 (Tuesday) | 327,400 | CNY 202,896 | CNY 202,896 | 1,800 | CNY 172 | CNY 0.619719 | CNY 0.622617 |
| 2025-02-10 (Monday) | 325,600 | CNY 202,724 | CNY 202,724 | 0 | CNY 886 | CNY 0.622617 | CNY 0.619896 |
| 2025-02-07 (Friday) | 325,600 | CNY 201,838 | CNY 201,838 | 0 | CNY 3,530 | CNY 0.619896 | CNY 0.609054 |
| 2025-02-06 (Thursday) | 325,600 | CNY 198,308 | CNY 198,308 | 0 | CNY 3,609 | CNY 0.609054 | CNY 0.59797 |
| 2025-02-05 (Wednesday) | 325,600 | CNY 194,699 | CNY 194,699 | 0 | CNY -369 | CNY 0.59797 | CNY 0.599103 |
| 2025-02-04 (Tuesday) | 325,600 | CNY 195,068 | CNY 195,068 | 0 | CNY 1,362 | CNY 0.599103 | CNY 0.59492 |
| 2025-02-03 (Monday) | 325,600 | CNY 193,706 | CNY 193,706 | 0 | CNY -1,711 | CNY 0.59492 | CNY 0.600175 |
| 2025-01-31 (Friday) | 325,600 | CNY 195,417 | CNY 195,417 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-30 (Thursday) | 325,600 | CNY 195,417 | CNY 195,417 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-29 (Wednesday) | 325,600 | CNY 195,417 | CNY 195,417 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-28 (Tuesday) | 325,600 | CNY 195,417 | CNY 195,417 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-27 (Monday) | 325,600 | CNY 195,417 | CNY 195,417 | 0 | CNY -5,598 | CNY 0.600175 | CNY 0.617368 |
| 2025-01-24 (Friday) | 325,600 | CNY 201,015 | CNY 201,015 | 0 | CNY 3,093 | CNY 0.617368 | CNY 0.607869 |
| 2025-01-23 (Thursday) | 325,600 | CNY 197,922 | CNY 197,922 | 0 | CNY 1,124 | CNY 0.607869 | CNY 0.604416 |
| 2025-01-22 (Wednesday) | 325,600 | CNY 196,798 | CNY 196,798 | ||||
| 2025-01-21 (Tuesday) | 325,600 | CNY 197,701 | CNY 197,701 | ||||
| 2025-01-20 (Monday) | 325,600 | CNY 197,155 | CNY 197,155 | ||||
| 2025-01-17 (Friday) | 325,600 | CNY 195,494 | CNY 195,494 | ||||
| 2025-01-16 (Thursday) | 325,600 | CNY 195,850 | CNY 195,850 | ||||
| 2025-01-15 (Wednesday) | 325,600 | CNY 195,401 | CNY 195,401 | ||||
| 2025-01-14 (Tuesday) | 325,600 | CNY 196,773 | CNY 196,773 | ||||
| 2025-01-13 (Monday) | 325,600 | CNY 190,081 | CNY 190,081 | ||||
| 2025-01-10 (Friday) | 325,600 | CNY 188,275 | CNY 188,275 | ||||
| 2025-01-09 (Thursday) | 325,600 | CNY 191,843 | CNY 191,843 | ||||
| 2025-01-09 (Thursday) | 325,600 | CNY 191,843 | CNY 191,843 | ||||
| 2025-01-09 (Thursday) | 325,600 | CNY 191,843 | CNY 191,843 | ||||
| 2025-01-08 (Wednesday) | 325,600 | CNY 192,297 | CNY 192,297 | ||||
| 2025-01-08 (Wednesday) | 325,600 | CNY 192,297 | CNY 192,297 | ||||
| 2025-01-08 (Wednesday) | 325,600 | CNY 192,297 | CNY 192,297 | ||||
| 2025-01-02 (Thursday) | 325,600 | CNY 199,393 | CNY 199,393 | 0 | CNY -20,967 | CNY 0.612386 | CNY 0.676781 |
| 2024-12-30 (Monday) | 325,600 | CNY 220,360 | CNY 220,360 | 0 | CNY -7,767 | CNY 0.676781 | CNY 0.700636 |
| 2024-12-06 (Friday) | 325,600 | CNY 228,127 | CNY 228,127 | 0 | CNY 9,306 | CNY 0.700636 | CNY 0.672055 |
| 2024-12-05 (Thursday) | 325,600 | CNY 218,821 | CNY 218,821 | 0 | CNY 2,017 | CNY 0.672055 | CNY 0.66586 |
| 2024-12-04 (Wednesday) | 325,600 | CNY 216,804 | CNY 216,804 | 0 | CNY -2,788 | CNY 0.66586 | CNY 0.674423 |
| 2024-12-03 (Tuesday) | 325,600 | CNY 219,592 | CNY 219,592 | 0 | CNY -733 | CNY 0.674423 | CNY 0.676674 |
| 2024-12-02 (Monday) | 325,600 | CNY 220,325 | CNY 220,325 | 0 | CNY 3,426 | CNY 0.676674 | CNY 0.666152 |
| 2024-11-29 (Friday) | 325,600 | CNY 216,899 | CNY 216,899 | 0 | CNY 3,640 | CNY 0.666152 | CNY 0.654972 |
| 2024-11-28 (Thursday) | 325,600 | CNY 213,259 | CNY 213,259 | 0 | CNY -109 | CNY 0.654972 | CNY 0.655307 |
| 2024-11-27 (Wednesday) | 325,600 | CNY 213,368 | CNY 213,368 | 0 | CNY 4,322 | CNY 0.655307 | CNY 0.642033 |
| 2024-11-26 (Tuesday) | 325,600 | CNY 209,046 | CNY 209,046 | 0 | CNY -2,075 | CNY 0.642033 | CNY 0.648406 |
| 2024-11-26 (Tuesday) | 325,600 | CNY 209,046 | CNY 209,046 | 0 | CNY -2,075 | CNY 0.642033 | CNY 0.648406 |
| 2024-11-25 (Monday) | 325,600 | CNY 211,121 | CNY 211,121 | 0 | CNY 2,555 | CNY 0.648406 | CNY 0.640559 |
| 2024-11-25 (Monday) | 325,600 | CNY 211,121 | CNY 211,121 | 0 | CNY 2,555 | CNY 0.648406 | CNY 0.640559 |
| 2024-11-22 (Friday) | 325,600 | CNY 208,566 | CNY 208,566 | 0 | CNY -10,661 | CNY 0.640559 | CNY 0.673302 |
| 2024-11-21 (Thursday) | 325,600 | CNY 219,227 | CNY 219,227 | 0 | CNY -330 | CNY 0.673302 | CNY 0.674315 |
| 2024-11-20 (Wednesday) | 325,600 | CNY 219,557 | CNY 219,557 | 0 | CNY 2,216 | CNY 0.674315 | CNY 0.667509 |
| 2024-11-19 (Tuesday) | 325,600 | CNY 217,341 | CNY 217,341 | 0 | CNY 2,759 | CNY 0.667509 | CNY 0.659036 |
| 2024-11-18 (Monday) | 325,600 | CNY 214,582 | CNY 214,582 | 0 | CNY -12,743 | CNY 0.659036 | CNY 0.698173 |
| 2024-11-12 (Tuesday) | 325,600 | CNY 227,325 | CNY 227,325 | 0 | CNY -9,350 | CNY 0.698173 | CNY 0.726889 |
| 2024-11-12 (Tuesday) | 325,600 | CNY 227,325 | CNY 227,325 | 0 | CNY -9,350 | CNY 0.698173 | CNY 0.726889 |
| 2024-11-08 (Friday) | 325,600 | CNY 236,675 | CNY 236,675 | 0 | CNY -11,283 | CNY 0.726889 | CNY 0.761542 |
| 2024-11-08 (Friday) | 325,600 | CNY 236,675 | CNY 236,675 | 0 | CNY -11,283 | CNY 0.726889 | CNY 0.761542 |
| 2024-11-07 (Thursday) | 325,600 | CNY 247,958 | CNY 247,958 | 0 | CNY 16,280 | CNY 0.761542 | CNY 0.711542 |
| 2024-11-07 (Thursday) | 325,600 | CNY 247,958 | CNY 247,958 | 0 | CNY 16,280 | CNY 0.761542 | CNY 0.711542 |
| 2024-11-06 (Wednesday) | 325,600 | CNY 231,678 | CNY 231,678 | 4,500 | CNY 1,721 | CNY 0.711542 | CNY 0.716154 |
| 2024-11-06 (Wednesday) | 325,600 | CNY 231,678 | CNY 231,678 | 4,500 | CNY 1,721 | CNY 0.711542 | CNY 0.716154 |
| 2024-11-05 (Tuesday) | 321,100 | CNY 229,957 | CNY 229,957 | 9,000 | CNY 16,009 | CNY 0.716154 | CNY 0.685511 |
| 2024-11-05 (Tuesday) | 321,100 | CNY 229,957 | CNY 229,957 | 9,000 | CNY 16,009 | CNY 0.716154 | CNY 0.685511 |
| 2024-11-04 (Monday) | 312,100 | CNY 213,948 | CNY 213,948 | 6,000 | CNY 10,124 | CNY 0.685511 | CNY 0.665874 |
| 2024-11-04 (Monday) | 312,100 | CNY 213,948 | CNY 213,948 | 6,000 | CNY 10,124 | CNY 0.685511 | CNY 0.665874 |
| 2024-11-01 (Friday) | 306,100 | CNY 203,824 | CNY 203,824 | 0 | CNY -2,738 | CNY 0.665874 | CNY 0.674819 |
| 2024-11-01 (Friday) | 306,100 | CNY 203,824 | CNY 203,824 | 0 | CNY -2,738 | CNY 0.665874 | CNY 0.674819 |
| 2024-10-31 (Thursday) | 306,100 | CNY 206,562 | CNY 206,562 | 6,000 | CNY 9,223 | CNY 0.674819 | CNY 0.657577 |
| 2024-10-31 (Thursday) | 306,100 | CNY 206,562 | CNY 206,562 | 6,000 | CNY 9,223 | CNY 0.674819 | CNY 0.657577 |
| 2024-10-30 (Wednesday) | 300,100 | CNY 197,339 | CNY 197,339 | 5,000 | CNY 4,460 | CNY 0.657577 | CNY 0.653606 |
| 2024-10-30 (Wednesday) | 300,100 | CNY 197,339 | CNY 197,339 | 5,000 | CNY 4,460 | CNY 0.657577 | CNY 0.653606 |
| 2024-10-29 (Tuesday) | 295,100 | CNY 192,879 | CNY 192,879 | 6,000 | CNY 600 | CNY 0.653606 | CNY 0.665095 |
| 2024-10-29 (Tuesday) | 295,100 | CNY 192,879 | CNY 192,879 | 6,000 | CNY 600 | CNY 0.653606 | CNY 0.665095 |
| 2024-10-28 (Monday) | 289,100 | CNY 192,279 | CNY 192,279 | 9,000 | CNY 4,863 | CNY 0.665095 | CNY 0.669104 |
| 2024-10-28 (Monday) | 289,100 | CNY 192,279 | CNY 192,279 | 9,000 | CNY 4,863 | CNY 0.665095 | CNY 0.669104 |
| 2024-10-25 (Friday) | 280,100 | CNY 187,416 | CNY 187,416 | 0 | CNY 5,483 | CNY 0.669104 | CNY 0.649529 |
| 2024-10-25 (Friday) | 280,100 | CNY 187,416 | CNY 187,416 | 0 | CNY 5,483 | CNY 0.669104 | CNY 0.649529 |
| 2024-10-24 (Thursday) | 280,100 | CNY 181,933 | CNY 181,933 | 0 | CNY -76 | CNY 0.649529 | CNY 0.6498 |
| 2024-10-24 (Thursday) | 280,100 | CNY 181,933 | CNY 181,933 | 0 | CNY -76 | CNY 0.649529 | CNY 0.6498 |
| 2024-10-23 (Wednesday) | 280,100 | CNY 182,009 | CNY 182,009 | 0 | CNY -165 | CNY 0.6498 | CNY 0.650389 |
| 2024-10-23 (Wednesday) | 280,100 | CNY 182,009 | CNY 182,009 | 0 | CNY -165 | CNY 0.6498 | CNY 0.650389 |
| 2024-10-22 (Tuesday) | 280,100 | CNY 182,174 | CNY 182,174 | 6,000 | CNY 5,427 | CNY 0.650389 | CNY 0.644827 |
| 2024-10-22 (Tuesday) | 280,100 | CNY 182,174 | CNY 182,174 | 6,000 | CNY 5,427 | CNY 0.650389 | CNY 0.644827 |
| 2024-10-21 (Monday) | 274,100 | CNY 176,747 | CNY 176,747 | 0 | CNY -4,608 | CNY 0.644827 | CNY 0.661638 |
| 2024-10-21 (Monday) | 274,100 | CNY 176,747 | CNY 176,747 | 0 | CNY -4,608 | CNY 0.644827 | CNY 0.661638 |
| 2024-10-18 (Friday) | 274,100 | CNY 181,355 | CNY 181,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,400 | 0.581* | 0.63 | |||
| 2025-05-06 | BUY | 14,400 | 0.580* | 0.63 | |||
| 2025-04-25 | BUY | 5,500 | 0.571* | 0.63 | |||
| 2025-04-15 | BUY | 4,400 | 0.557* | 0.64 | |||
| 2025-04-04 | BUY | 2,700 | 0.597* | 0.64 | |||
| 2025-03-28 | BUY | 3,600 | 0.609* | 0.65 | |||
| 2025-03-26 | BUY | 1,800 | 0.610* | 0.65 | |||
| 2025-03-20 | BUY | 900 | 0.620* | 0.65 | |||
| 2025-03-18 | BUY | 1,800 | 0.628* | 0.65 | |||
| 2025-03-17 | BUY | 15,000 | 0.627* | 0.65 | |||
| 2025-03-14 | BUY | 4,000 | 0.633* | 0.65 | |||
| 2025-03-12 | BUY | 1,600 | 0.616* | 0.65 | |||
| 2025-03-11 | BUY | 5,600 | 0.616* | 0.65 | |||
| 2025-03-10 | BUY | 12,800 | 0.609* | 0.65 | |||
| 2025-03-07 | BUY | 20,800 | 0.613* | 0.65 | |||
| 2025-03-05 | BUY | 9,600 | 0.606* | 0.65 | |||
| 2025-03-04 | BUY | 8,800 | 0.605* | 0.65 | |||
| 2025-03-03 | BUY | 10,400 | 0.602* | 0.65 | |||
| 2025-02-28 | BUY | 16,800 | 0.610* | 0.65 | |||
| 2025-02-27 | BUY | 8,000 | 0.645* | 0.65 | |||
| 2025-02-26 | BUY | 7,200 | 0.627* | 0.65 | |||
| 2025-02-24 | BUY | 13,500 | 0.626* | 0.65 | |||
| 2025-02-21 | BUY | 64,800 | 0.633* | 0.66 | |||
| 2025-02-20 | BUY | 2,700 | 0.620* | 0.66 | |||
| 2025-02-19 | BUY | 9,000 | 0.619* | 0.66 | |||
| 2025-02-18 | BUY | 10,800 | 0.615* | 0.66 | |||
| 2025-02-17 | BUY | 5,400 | 0.633* | 0.66 | |||
| 2025-02-14 | BUY | 63,000 | 0.632* | 0.66 | |||
| 2025-02-13 | BUY | 17,100 | 0.628* | 0.66 | |||
| 2025-02-11 | BUY | 1,800 | 0.620* | 0.66 | |||
| 2024-11-06 | BUY | 4,500 | 0.712* | 0.67 | |||
| 2024-11-06 | BUY | 4,500 | 0.712* | 0.67 | |||
| 2024-11-05 | BUY | 9,000 | 0.716* | 0.66 | |||
| 2024-11-05 | BUY | 9,000 | 0.716* | 0.66 | |||
| 2024-11-04 | BUY | 6,000 | 0.686* | 0.66 | |||
| 2024-11-04 | BUY | 6,000 | 0.686* | 0.66 | |||
| 2024-10-31 | BUY | 6,000 | 0.675* | 0.65 | |||
| 2024-10-31 | BUY | 6,000 | 0.675* | 0.65 | |||
| 2024-10-30 | BUY | 5,000 | 0.658* | 0.65 | |||
| 2024-10-30 | BUY | 5,000 | 0.658* | 0.65 | |||
| 2024-10-29 | BUY | 6,000 | 0.654* | 0.65 | |||
| 2024-10-29 | BUY | 6,000 | 0.654* | 0.65 | |||
| 2024-10-28 | BUY | 9,000 | 0.665* | 0.65 | |||
| 2024-10-28 | BUY | 9,000 | 0.665* | 0.65 | |||
| 2024-10-22 | BUY | 6,000 | 0.650* | 0.64 | |||
| 2024-10-22 | BUY | 6,000 | 0.650* | 0.64 |
* (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.