| 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 | HLA GROUP (海澜之家) |
| Ticker | 600398.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600398.SS holdings
| Date | Number of 600398.SS Shares Held | Base Market Value of 600398.SS Shares | Local Market Value of 600398.SS Shares | Change in 600398.SS Shares Held | Change in 600398.SS Base Value | Current Price per 600398.SS Share Held | Previous Price per 600398.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 411,100 | CNY 451,758 | CNY 451,758 | 3,100 | CNY -3,735 | CNY 1.0989 | CNY 1.1164 |
| 2025-05-06 (Tuesday) | 408,000 | CNY 455,493 | CNY 455,493 | 8,400 | CNY -5,474 | CNY 1.1164 | CNY 1.15357 |
| 2025-05-05 (Monday) | 399,600 | CNY 460,967 | CNY 460,967 | 0 | CNY 1,109 | CNY 1.15357 | CNY 1.1508 |
| 2025-05-02 (Friday) | 399,600 | CNY 459,858 | CNY 459,858 | 0 | CNY 4,189 | CNY 1.1508 | CNY 1.14031 |
| 2025-05-01 (Thursday) | 399,600 | CNY 455,669 | CNY 455,669 | 0 | CNY -345 | CNY 1.14031 | CNY 1.14118 |
| 2025-04-30 (Wednesday) | 399,600 | CNY 456,014 | CNY 456,014 | 0 | CNY 23,426 | CNY 1.14118 | CNY 1.08255 |
| 2025-04-29 (Tuesday) | 399,600 | CNY 432,588 | CNY 432,588 | 0 | CNY -7,226 | CNY 1.08255 | CNY 1.10064 |
| 2025-04-28 (Monday) | 399,600 | CNY 439,814 | CNY 439,814 | 0 | CNY -4,092 | CNY 1.10064 | CNY 1.11088 |
| 2025-04-25 (Friday) | 399,600 | CNY 443,906 | CNY 443,906 | 3,000 | CNY 6,329 | CNY 1.11088 | CNY 1.10332 |
| 2025-04-24 (Thursday) | 396,600 | CNY 437,577 | CNY 437,577 | 0 | CNY 999 | CNY 1.10332 | CNY 1.1008 |
| 2025-04-23 (Wednesday) | 396,600 | CNY 436,578 | CNY 436,578 | 0 | CNY -11,374 | CNY 1.1008 | CNY 1.12948 |
| 2025-04-22 (Tuesday) | 396,600 | CNY 447,952 | CNY 447,952 | 0 | CNY -11,931 | CNY 1.12948 | CNY 1.15956 |
| 2025-04-21 (Monday) | 396,600 | CNY 459,883 | CNY 459,883 | 0 | CNY 27,120 | CNY 1.15956 | CNY 1.09118 |
| 2025-04-18 (Friday) | 396,600 | CNY 432,763 | CNY 432,763 | 0 | CNY -5,973 | CNY 1.09118 | CNY 1.10624 |
| 2025-04-17 (Thursday) | 396,600 | CNY 438,736 | CNY 438,736 | 0 | CNY -5,251 | CNY 1.10624 | CNY 1.11948 |
| 2025-04-16 (Wednesday) | 396,600 | CNY 443,987 | CNY 443,987 | 0 | CNY -19,245 | CNY 1.11948 | CNY 1.16801 |
| 2025-04-15 (Tuesday) | 396,600 | CNY 463,232 | CNY 463,232 | 2,400 | CNY 4,703 | CNY 1.16801 | CNY 1.16319 |
| 2025-04-14 (Monday) | 394,200 | CNY 458,529 | CNY 458,529 | 0 | CNY 8,043 | CNY 1.16319 | CNY 1.14279 |
| 2025-04-11 (Friday) | 394,200 | CNY 450,486 | CNY 450,486 | 0 | CNY -10,879 | CNY 1.14279 | CNY 1.17038 |
| 2025-04-10 (Thursday) | 394,200 | CNY 461,365 | CNY 461,365 | 0 | CNY 21,798 | CNY 1.17038 | CNY 1.11509 |
| 2025-04-09 (Wednesday) | 394,200 | CNY 439,567 | CNY 439,567 | 0 | CNY 10,174 | CNY 1.11509 | CNY 1.08928 |
| 2025-04-08 (Tuesday) | 394,200 | CNY 429,393 | CNY 429,393 | 0 | CNY 24,525 | CNY 1.08928 | CNY 1.02706 |
| 2025-04-07 (Monday) | 394,200 | CNY 404,868 | CNY 404,868 | 0 | CNY -35,748 | CNY 1.02706 | CNY 1.11775 |
| 2025-04-04 (Friday) | 394,200 | CNY 440,616 | CNY 440,616 | 1,800 | CNY -3,825 | CNY 1.11775 | CNY 1.13262 |
| 2025-04-02 (Wednesday) | 392,400 | CNY 444,441 | CNY 444,441 | 0 | CNY 11,157 | CNY 1.13262 | CNY 1.10419 |
| 2025-04-01 (Tuesday) | 392,400 | CNY 433,284 | CNY 433,284 | 0 | CNY 6,099 | CNY 1.10419 | CNY 1.08865 |
| 2025-03-31 (Monday) | 392,400 | CNY 427,185 | CNY 427,185 | 0 | CNY -7,835 | CNY 1.08865 | CNY 1.10861 |
| 2025-03-28 (Friday) | 392,400 | CNY 435,020 | CNY 435,020 | 2,400 | CNY -8,781 | CNY 1.10861 | CNY 1.13795 |
| 2025-03-27 (Thursday) | 390,000 | CNY 443,801 | CNY 443,801 | 0 | CNY 3,946 | CNY 1.13795 | CNY 1.12783 |
| 2025-03-26 (Wednesday) | 390,000 | CNY 439,855 | CNY 439,855 | 1,200 | CNY -3,204 | CNY 1.12783 | CNY 1.13956 |
| 2025-03-25 (Tuesday) | 388,800 | CNY 443,059 | CNY 443,059 | 0 | CNY 3,658 | CNY 1.13956 | CNY 1.13015 |
| 2025-03-24 (Monday) | 388,800 | CNY 439,401 | CNY 439,401 | 0 | CNY 7,594 | CNY 1.13015 | CNY 1.11061 |
| 2025-03-21 (Friday) | 388,800 | CNY 431,807 | CNY 431,807 | 0 | CNY -8,729 | CNY 1.11061 | CNY 1.13307 |
| 2025-03-20 (Thursday) | 388,800 | CNY 440,536 | CNY 440,536 | 600 | CNY -10,554 | CNY 1.13307 | CNY 1.162 |
| 2025-03-19 (Wednesday) | 388,200 | CNY 451,090 | CNY 451,090 | 0 | CNY -8,512 | CNY 1.162 | CNY 1.18393 |
| 2025-03-18 (Tuesday) | 388,200 | CNY 459,602 | CNY 459,602 | 1,200 | CNY -5,154 | CNY 1.18393 | CNY 1.20092 |
| 2025-03-17 (Monday) | 387,000 | CNY 464,756 | CNY 464,756 | 9,000 | CNY 10,051 | CNY 1.20092 | CNY 1.20292 |
| 2025-03-14 (Friday) | 378,000 | CNY 454,705 | CNY 454,705 | 2,400 | CNY 20,860 | CNY 1.20292 | CNY 1.15507 |
| 2025-03-13 (Thursday) | 375,600 | CNY 433,845 | CNY 433,845 | 0 | CNY -14,320 | CNY 1.15507 | CNY 1.1932 |
| 2025-03-12 (Wednesday) | 375,600 | CNY 448,165 | CNY 448,165 | 1,000 | CNY 3,490 | CNY 1.1932 | CNY 1.18707 |
| 2025-03-11 (Tuesday) | 374,600 | CNY 444,675 | CNY 444,675 | 3,500 | CNY 26,572 | CNY 1.18707 | CNY 1.12666 |
| 2025-03-10 (Monday) | 371,100 | CNY 418,103 | CNY 418,103 | 8,000 | CNY 28,439 | CNY 1.12666 | CNY 1.07316 |
| 2025-03-07 (Friday) | 363,100 | CNY 389,664 | CNY 389,664 | 13,000 | CNY 9,031 | CNY 1.07316 | CNY 1.08721 |
| 2025-03-05 (Wednesday) | 350,100 | CNY 380,633 | CNY 380,633 | 6,000 | CNY 1,945 | CNY 1.08721 | CNY 1.10052 |
| 2025-03-04 (Tuesday) | 344,100 | CNY 378,688 | CNY 378,688 | 5,500 | CNY 16,298 | CNY 1.10052 | CNY 1.07026 |
| 2025-03-03 (Monday) | 338,600 | CNY 362,390 | CNY 362,390 | 6,500 | CNY 805 | CNY 1.07026 | CNY 1.08878 |
| 2025-02-28 (Friday) | 332,100 | CNY 361,585 | CNY 361,585 | 10,500 | CNY 9,965 | CNY 1.08878 | CNY 1.09335 |
| 2025-02-27 (Thursday) | 321,600 | CNY 351,620 | CNY 351,620 | 5,000 | CNY 25,329 | CNY 1.09335 | CNY 1.03061 |
| 2025-02-26 (Wednesday) | 316,600 | CNY 326,291 | CNY 326,291 | 4,500 | CNY 631 | CNY 1.03061 | CNY 1.04345 |
| 2025-02-25 (Tuesday) | 312,100 | CNY 325,660 | CNY 325,660 | 0 | CNY -4,582 | CNY 1.04345 | CNY 1.05813 |
| 2025-02-24 (Monday) | 312,100 | CNY 330,242 | CNY 330,242 | 7,500 | CNY 16,819 | CNY 1.05813 | CNY 1.02897 |
| 2025-02-21 (Friday) | 304,600 | CNY 313,423 | CNY 313,423 | 39,700 | CNY 37,268 | CNY 1.02897 | CNY 1.04249 |
| 2025-02-20 (Thursday) | 264,900 | CNY 276,155 | CNY 276,155 | 1,500 | CNY -455 | CNY 1.04249 | CNY 1.05015 |
| 2025-02-19 (Wednesday) | 263,400 | CNY 276,610 | CNY 276,610 | 6,000 | CNY -1,251 | CNY 1.05015 | CNY 1.07949 |
| 2025-02-18 (Tuesday) | 257,400 | CNY 277,861 | CNY 277,861 | 7,200 | CNY 2,719 | CNY 1.07949 | CNY 1.09969 |
| 2025-02-17 (Monday) | 250,200 | CNY 275,142 | CNY 275,142 | 3,600 | CNY -10,481 | CNY 1.09969 | CNY 1.15824 |
| 2025-02-14 (Friday) | 246,600 | CNY 285,623 | CNY 285,623 | 42,000 | CNY 54,646 | CNY 1.15824 | CNY 1.12892 |
| 2025-02-13 (Thursday) | 204,600 | CNY 230,977 | CNY 230,977 | 11,400 | CNY 21,333 | CNY 1.12892 | CNY 1.08511 |
| 2025-02-12 (Wednesday) | 193,200 | CNY 209,644 | CNY 209,644 | 0 | CNY -1,535 | CNY 1.08511 | CNY 1.09306 |
| 2025-02-11 (Tuesday) | 193,200 | CNY 211,179 | CNY 211,179 | 1,200 | CNY 3,884 | CNY 1.09306 | CNY 1.07966 |
| 2025-02-10 (Monday) | 192,000 | CNY 207,295 | CNY 207,295 | 0 | CNY -1,843 | CNY 1.07966 | CNY 1.08926 |
| 2025-02-07 (Friday) | 192,000 | CNY 209,138 | CNY 209,138 | 0 | CNY 3,969 | CNY 1.08926 | CNY 1.06859 |
| 2025-02-06 (Thursday) | 192,000 | CNY 205,169 | CNY 205,169 | 0 | CNY -10,727 | CNY 1.06859 | CNY 1.12446 |
| 2025-02-05 (Wednesday) | 192,000 | CNY 215,896 | CNY 215,896 | 0 | CNY -15,742 | CNY 1.12446 | CNY 1.20645 |
| 2025-02-04 (Tuesday) | 192,000 | CNY 231,638 | CNY 231,638 | 0 | CNY 1,616 | CNY 1.20645 | CNY 1.19803 |
| 2025-02-03 (Monday) | 192,000 | CNY 230,022 | CNY 230,022 | 0 | CNY -2,031 | CNY 1.19803 | CNY 1.20861 |
| 2025-01-31 (Friday) | 192,000 | CNY 232,053 | CNY 232,053 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-30 (Thursday) | 192,000 | CNY 232,053 | CNY 232,053 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-29 (Wednesday) | 192,000 | CNY 232,053 | CNY 232,053 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-28 (Tuesday) | 192,000 | CNY 232,053 | CNY 232,053 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-27 (Monday) | 192,000 | CNY 232,053 | CNY 232,053 | 0 | CNY 3,999 | CNY 1.20861 | CNY 1.18778 |
| 2025-01-24 (Friday) | 192,000 | CNY 228,054 | CNY 228,054 | 0 | CNY 4,117 | CNY 1.18778 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 192,000 | CNY 223,937 | CNY 223,937 | 0 | CNY -3,939 | CNY 1.16634 | CNY 1.18685 |
| 2025-01-22 (Wednesday) | 192,000 | CNY 227,876 | CNY 227,876 | ||||
| 2025-01-21 (Tuesday) | 192,000 | CNY 228,413 | CNY 228,413 | ||||
| 2025-01-20 (Monday) | 192,000 | CNY 216,246 | CNY 216,246 | ||||
| 2025-01-17 (Friday) | 192,000 | CNY 203,572 | CNY 203,572 | ||||
| 2025-01-16 (Thursday) | 192,000 | CNY 205,576 | CNY 205,576 | ||||
| 2025-01-15 (Wednesday) | 192,000 | CNY 195,095 | CNY 195,095 | ||||
| 2025-01-14 (Tuesday) | 192,000 | CNY 200,636 | CNY 200,636 | ||||
| 2025-01-13 (Monday) | 192,000 | CNY 193,271 | CNY 193,271 | ||||
| 2025-01-10 (Friday) | 192,000 | CNY 201,096 | CNY 201,096 | ||||
| 2025-01-09 (Thursday) | 192,000 | CNY 202,160 | CNY 202,160 | ||||
| 2025-01-09 (Thursday) | 192,000 | CNY 202,160 | CNY 202,160 | ||||
| 2025-01-09 (Thursday) | 192,000 | CNY 202,160 | CNY 202,160 | ||||
| 2025-01-08 (Wednesday) | 192,000 | CNY 204,528 | CNY 204,528 | ||||
| 2025-01-08 (Wednesday) | 192,000 | CNY 204,528 | CNY 204,528 | ||||
| 2025-01-08 (Wednesday) | 192,000 | CNY 204,528 | CNY 204,528 | ||||
| 2025-01-02 (Thursday) | 192,000 | CNY 199,647 | CNY 199,647 | 0 | CNY 11,310 | CNY 1.03983 | CNY 0.980922 |
| 2024-12-30 (Monday) | 192,000 | CNY 188,337 | CNY 188,337 | 0 | CNY 25,328 | CNY 0.980922 | CNY 0.849005 |
| 2024-12-06 (Friday) | 192,000 | CNY 163,009 | CNY 163,009 | 0 | CNY 1,716 | CNY 0.849005 | CNY 0.840068 |
| 2024-12-05 (Thursday) | 192,000 | CNY 161,293 | CNY 161,293 | 0 | CNY -362 | CNY 0.840068 | CNY 0.841953 |
| 2024-12-04 (Wednesday) | 192,000 | CNY 161,655 | CNY 161,655 | 0 | CNY -800 | CNY 0.841953 | CNY 0.84612 |
| 2024-12-03 (Tuesday) | 192,000 | CNY 162,455 | CNY 162,455 | 0 | CNY -4,700 | CNY 0.84612 | CNY 0.870599 |
| 2024-12-02 (Monday) | 192,000 | CNY 167,155 | CNY 167,155 | 0 | CNY 4,564 | CNY 0.870599 | CNY 0.846828 |
| 2024-11-29 (Friday) | 192,000 | CNY 162,591 | CNY 162,591 | 0 | CNY 9,038 | CNY 0.846828 | CNY 0.799755 |
| 2024-11-28 (Thursday) | 192,000 | CNY 153,553 | CNY 153,553 | 0 | CNY -1,403 | CNY 0.799755 | CNY 0.807063 |
| 2024-11-27 (Wednesday) | 192,000 | CNY 154,956 | CNY 154,956 | 0 | CNY 3,646 | CNY 0.807063 | CNY 0.788073 |
| 2024-11-26 (Tuesday) | 192,000 | CNY 151,310 | CNY 151,310 | 0 | CNY -2,586 | CNY 0.788073 | CNY 0.801542 |
| 2024-11-26 (Tuesday) | 192,000 | CNY 151,310 | CNY 151,310 | 0 | CNY -2,586 | CNY 0.788073 | CNY 0.801542 |
| 2024-11-25 (Monday) | 192,000 | CNY 153,896 | CNY 153,896 | 0 | CNY 228 | CNY 0.801542 | CNY 0.800354 |
| 2024-11-25 (Monday) | 192,000 | CNY 153,896 | CNY 153,896 | 0 | CNY 228 | CNY 0.801542 | CNY 0.800354 |
| 2024-11-22 (Friday) | 192,000 | CNY 153,668 | CNY 153,668 | 0 | CNY -6,335 | CNY 0.800354 | CNY 0.833349 |
| 2024-11-21 (Thursday) | 192,000 | CNY 160,003 | CNY 160,003 | 0 | CNY -1,237 | CNY 0.833349 | CNY 0.839792 |
| 2024-11-20 (Wednesday) | 192,000 | CNY 161,240 | CNY 161,240 | 0 | CNY 706 | CNY 0.839792 | CNY 0.836115 |
| 2024-11-19 (Tuesday) | 192,000 | CNY 160,534 | CNY 160,534 | 0 | CNY 44 | CNY 0.836115 | CNY 0.835885 |
| 2024-11-18 (Monday) | 192,000 | CNY 160,490 | CNY 160,490 | 0 | CNY -4,555 | CNY 0.835885 | CNY 0.859609 |
| 2024-11-12 (Tuesday) | 192,000 | CNY 165,045 | CNY 165,045 | 0 | CNY 2,266 | CNY 0.859609 | CNY 0.847807 |
| 2024-11-12 (Tuesday) | 192,000 | CNY 165,045 | CNY 165,045 | 0 | CNY 2,266 | CNY 0.859609 | CNY 0.847807 |
| 2024-11-08 (Friday) | 192,000 | CNY 162,779 | CNY 162,779 | 0 | CNY 2,049 | CNY 0.847807 | CNY 0.837135 |
| 2024-11-08 (Friday) | 192,000 | CNY 162,779 | CNY 162,779 | 0 | CNY 2,049 | CNY 0.847807 | CNY 0.837135 |
| 2024-11-07 (Thursday) | 192,000 | CNY 160,730 | CNY 160,730 | 0 | CNY 6,770 | CNY 0.837135 | CNY 0.801875 |
| 2024-11-07 (Thursday) | 192,000 | CNY 160,730 | CNY 160,730 | 0 | CNY 6,770 | CNY 0.837135 | CNY 0.801875 |
| 2024-11-06 (Wednesday) | 192,000 | CNY 153,960 | CNY 153,960 | 3,000 | CNY -274 | CNY 0.801875 | CNY 0.816053 |
| 2024-11-06 (Wednesday) | 192,000 | CNY 153,960 | CNY 153,960 | 3,000 | CNY -274 | CNY 0.801875 | CNY 0.816053 |
| 2024-11-05 (Tuesday) | 189,000 | CNY 154,234 | CNY 154,234 | 6,000 | CNY 8,693 | CNY 0.816053 | CNY 0.795306 |
| 2024-11-05 (Tuesday) | 189,000 | CNY 154,234 | CNY 154,234 | 6,000 | CNY 8,693 | CNY 0.816053 | CNY 0.795306 |
| 2024-11-04 (Monday) | 183,000 | CNY 145,541 | CNY 145,541 | 3,600 | CNY 4,455 | CNY 0.795306 | CNY 0.786433 |
| 2024-11-04 (Monday) | 183,000 | CNY 145,541 | CNY 145,541 | 3,600 | CNY 4,455 | CNY 0.795306 | CNY 0.786433 |
| 2024-11-01 (Friday) | 179,400 | CNY 141,086 | CNY 141,086 | 0 | CNY -2,125 | CNY 0.786433 | CNY 0.798278 |
| 2024-11-01 (Friday) | 179,400 | CNY 141,086 | CNY 141,086 | 0 | CNY -2,125 | CNY 0.786433 | CNY 0.798278 |
| 2024-10-31 (Thursday) | 179,400 | CNY 143,211 | CNY 143,211 | 3,600 | CNY -5,420 | CNY 0.798278 | CNY 0.845455 |
| 2024-10-31 (Thursday) | 179,400 | CNY 143,211 | CNY 143,211 | 3,600 | CNY -5,420 | CNY 0.798278 | CNY 0.845455 |
| 2024-10-30 (Wednesday) | 175,800 | CNY 148,631 | CNY 148,631 | 3,000 | CNY 2,313 | CNY 0.845455 | CNY 0.846748 |
| 2024-10-30 (Wednesday) | 175,800 | CNY 148,631 | CNY 148,631 | 3,000 | CNY 2,313 | CNY 0.845455 | CNY 0.846748 |
| 2024-10-29 (Tuesday) | 172,800 | CNY 146,318 | CNY 146,318 | 3,600 | CNY 1,090 | CNY 0.846748 | CNY 0.858321 |
| 2024-10-29 (Tuesday) | 172,800 | CNY 146,318 | CNY 146,318 | 3,600 | CNY 1,090 | CNY 0.846748 | CNY 0.858321 |
| 2024-10-28 (Monday) | 169,200 | CNY 145,228 | CNY 145,228 | 5,400 | CNY 1,394 | CNY 0.858321 | CNY 0.878107 |
| 2024-10-28 (Monday) | 169,200 | CNY 145,228 | CNY 145,228 | 5,400 | CNY 1,394 | CNY 0.858321 | CNY 0.878107 |
| 2024-10-25 (Friday) | 163,800 | CNY 143,834 | CNY 143,834 | 0 | CNY 445 | CNY 0.878107 | CNY 0.875391 |
| 2024-10-25 (Friday) | 163,800 | CNY 143,834 | CNY 143,834 | 0 | CNY 445 | CNY 0.878107 | CNY 0.875391 |
| 2024-10-24 (Thursday) | 163,800 | CNY 143,389 | CNY 143,389 | 0 | CNY -898 | CNY 0.875391 | CNY 0.880873 |
| 2024-10-24 (Thursday) | 163,800 | CNY 143,389 | CNY 143,389 | 0 | CNY -898 | CNY 0.875391 | CNY 0.880873 |
| 2024-10-23 (Wednesday) | 163,800 | CNY 144,287 | CNY 144,287 | 0 | CNY -819 | CNY 0.880873 | CNY 0.885873 |
| 2024-10-23 (Wednesday) | 163,800 | CNY 144,287 | CNY 144,287 | 0 | CNY -819 | CNY 0.880873 | CNY 0.885873 |
| 2024-10-22 (Tuesday) | 163,800 | CNY 145,106 | CNY 145,106 | 3,500 | CNY 6,686 | CNY 0.885873 | CNY 0.863506 |
| 2024-10-22 (Tuesday) | 163,800 | CNY 145,106 | CNY 145,106 | 3,500 | CNY 6,686 | CNY 0.885873 | CNY 0.863506 |
| 2024-10-21 (Monday) | 160,300 | CNY 138,420 | CNY 138,420 | 0 | CNY -1,643 | CNY 0.863506 | CNY 0.873755 |
| 2024-10-21 (Monday) | 160,300 | CNY 138,420 | CNY 138,420 | 0 | CNY -1,643 | CNY 0.863506 | CNY 0.873755 |
| 2024-10-18 (Friday) | 160,300 | CNY 140,063 | CNY 140,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,100 | 1.099* | 1.01 | |||
| 2025-05-06 | BUY | 8,400 | 1.116* | 1.01 | |||
| 2025-04-25 | BUY | 3,000 | 1.111* | 1.00 | |||
| 2025-04-15 | BUY | 2,400 | 1.168* | 0.99 | |||
| 2025-04-04 | BUY | 1,800 | 1.118* | 0.98 | |||
| 2025-03-28 | BUY | 2,400 | 1.109* | 0.98 | |||
| 2025-03-26 | BUY | 1,200 | 1.128* | 0.97 | |||
| 2025-03-20 | BUY | 600 | 1.133* | 0.97 | |||
| 2025-03-18 | BUY | 1,200 | 1.184* | 0.96 | |||
| 2025-03-17 | BUY | 9,000 | 1.201* | 0.96 | |||
| 2025-03-14 | BUY | 2,400 | 1.203* | 0.96 | |||
| 2025-03-12 | BUY | 1,000 | 1.193* | 0.95 | |||
| 2025-03-11 | BUY | 3,500 | 1.187* | 0.95 | |||
| 2025-03-10 | BUY | 8,000 | 1.127* | 0.95 | |||
| 2025-03-07 | BUY | 13,000 | 1.073* | 0.94 | |||
| 2025-03-05 | BUY | 6,000 | 1.087* | 0.94 | |||
| 2025-03-04 | BUY | 5,500 | 1.101* | 0.94 | |||
| 2025-03-03 | BUY | 6,500 | 1.070* | 0.94 | |||
| 2025-02-28 | BUY | 10,500 | 1.089* | 0.94 | |||
| 2025-02-27 | BUY | 5,000 | 1.093* | 0.94 | |||
| 2025-02-26 | BUY | 4,500 | 1.031* | 0.93 | |||
| 2025-02-24 | BUY | 7,500 | 1.058* | 0.93 | |||
| 2025-02-21 | BUY | 39,700 | 1.029* | 0.93 | |||
| 2025-02-20 | BUY | 1,500 | 1.042* | 0.93 | |||
| 2025-02-19 | BUY | 6,000 | 1.050* | 0.93 | |||
| 2025-02-18 | BUY | 7,200 | 1.079* | 0.92 | |||
| 2025-02-17 | BUY | 3,600 | 1.100* | 0.92 | |||
| 2025-02-14 | BUY | 42,000 | 1.158* | 0.92 | |||
| 2025-02-13 | BUY | 11,400 | 1.129* | 0.91 | |||
| 2025-02-11 | BUY | 1,200 | 1.093* | 0.91 | |||
| 2024-11-06 | BUY | 3,000 | 0.802* | 0.84 | |||
| 2024-11-06 | BUY | 3,000 | 0.802* | 0.84 | |||
| 2024-11-05 | BUY | 6,000 | 0.816* | 0.85 | |||
| 2024-11-05 | BUY | 6,000 | 0.816* | 0.85 | |||
| 2024-11-04 | BUY | 3,600 | 0.795* | 0.85 | |||
| 2024-11-04 | BUY | 3,600 | 0.795* | 0.85 | |||
| 2024-10-31 | BUY | 3,600 | 0.798* | 0.87 | |||
| 2024-10-31 | BUY | 3,600 | 0.798* | 0.87 | |||
| 2024-10-30 | BUY | 3,000 | 0.845* | 0.87 | |||
| 2024-10-30 | BUY | 3,000 | 0.845* | 0.87 | |||
| 2024-10-29 | BUY | 3,600 | 0.847* | 0.87 | |||
| 2024-10-29 | BUY | 3,600 | 0.847* | 0.87 | |||
| 2024-10-28 | BUY | 5,400 | 0.858* | 0.88 | |||
| 2024-10-28 | BUY | 5,400 | 0.858* | 0.88 | |||
| 2024-10-22 | BUY | 3,500 | 0.886* | 0.86 | |||
| 2024-10-22 | BUY | 3,500 | 0.886* | 0.86 |
* (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.