| 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 | YIWU CCC (小商品城) |
| Ticker | 600415.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600415.SS holdings
| Date | Number of 600415.SS Shares Held | Base Market Value of 600415.SS Shares | Local Market Value of 600415.SS Shares | Change in 600415.SS Shares Held | Change in 600415.SS Base Value | Current Price per 600415.SS Share Held | Previous Price per 600415.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 593,200 | CNY 1,281,110 | CNY 1,281,110 | 0 | CNY 37,832 | CNY 2.15966 | CNY 2.09588 |
| 2025-05-08 (Thursday) | 593,200 | CNY 1,243,278 | CNY 1,243,278 | 0 | CNY -15,247 | CNY 2.09588 | CNY 2.12159 |
| 2025-05-07 (Wednesday) | 593,200 | CNY 1,258,525 | CNY 1,258,525 | 4,300 | CNY 17,128 | CNY 2.12159 | CNY 2.10799 |
| 2025-05-06 (Tuesday) | 588,900 | CNY 1,241,397 | CNY 1,241,397 | 10,800 | CNY 9,679 | CNY 2.10799 | CNY 2.13063 |
| 2025-05-05 (Monday) | 578,100 | CNY 1,231,718 | CNY 1,231,718 | 0 | CNY 2,963 | CNY 2.13063 | CNY 2.12551 |
| 2025-05-02 (Friday) | 578,100 | CNY 1,228,755 | CNY 1,228,755 | 0 | CNY 11,192 | CNY 2.12551 | CNY 2.10615 |
| 2025-05-01 (Thursday) | 578,100 | CNY 1,217,563 | CNY 1,217,563 | 0 | CNY -920 | CNY 2.10615 | CNY 2.10774 |
| 2025-04-30 (Wednesday) | 578,100 | CNY 1,218,483 | CNY 1,218,483 | 0 | CNY -11,695 | CNY 2.10774 | CNY 2.12797 |
| 2025-04-29 (Tuesday) | 578,100 | CNY 1,230,178 | CNY 1,230,178 | 0 | CNY 4,432 | CNY 2.12797 | CNY 2.1203 |
| 2025-04-28 (Monday) | 578,100 | CNY 1,225,746 | CNY 1,225,746 | 0 | CNY -3,149 | CNY 2.1203 | CNY 2.12575 |
| 2025-04-25 (Friday) | 578,100 | CNY 1,228,895 | CNY 1,228,895 | 4,500 | CNY -10,070 | CNY 2.12575 | CNY 2.15998 |
| 2025-04-24 (Thursday) | 573,600 | CNY 1,238,965 | CNY 1,238,965 | 0 | CNY 21,789 | CNY 2.15998 | CNY 2.12199 |
| 2025-04-23 (Wednesday) | 573,600 | CNY 1,217,176 | CNY 1,217,176 | 0 | CNY -40,130 | CNY 2.12199 | CNY 2.19196 |
| 2025-04-22 (Tuesday) | 573,600 | CNY 1,257,306 | CNY 1,257,306 | 0 | CNY 45,771 | CNY 2.19196 | CNY 2.11216 |
| 2025-04-21 (Monday) | 573,600 | CNY 1,211,535 | CNY 1,211,535 | 0 | CNY 53,183 | CNY 2.11216 | CNY 2.01944 |
| 2025-04-18 (Friday) | 573,600 | CNY 1,158,352 | CNY 1,158,352 | 0 | CNY -3,926 | CNY 2.01944 | CNY 2.02629 |
| 2025-04-17 (Thursday) | 573,600 | CNY 1,162,278 | CNY 1,162,278 | 0 | CNY -11,306 | CNY 2.02629 | CNY 2.046 |
| 2025-04-16 (Wednesday) | 573,600 | CNY 1,173,584 | CNY 1,173,584 | 0 | CNY 29,542 | CNY 2.046 | CNY 1.99449 |
| 2025-04-15 (Tuesday) | 573,600 | CNY 1,144,042 | CNY 1,144,042 | 3,600 | CNY -9,810 | CNY 1.99449 | CNY 2.0243 |
| 2025-04-14 (Monday) | 570,000 | CNY 1,153,852 | CNY 1,153,852 | 0 | CNY 28,584 | CNY 2.0243 | CNY 1.97415 |
| 2025-04-11 (Friday) | 570,000 | CNY 1,125,268 | CNY 1,125,268 | 0 | CNY 14,704 | CNY 1.97415 | CNY 1.94836 |
| 2025-04-10 (Thursday) | 570,000 | CNY 1,110,564 | CNY 1,110,564 | 0 | CNY 78,006 | CNY 1.94836 | CNY 1.81151 |
| 2025-04-09 (Wednesday) | 570,000 | CNY 1,032,558 | CNY 1,032,558 | 0 | CNY 94,277 | CNY 1.81151 | CNY 1.64611 |
| 2025-04-08 (Tuesday) | 570,000 | CNY 938,281 | CNY 938,281 | 0 | CNY -91,664 | CNY 1.64611 | CNY 1.80692 |
| 2025-04-07 (Monday) | 570,000 | CNY 1,029,945 | CNY 1,029,945 | 0 | CNY -119,209 | CNY 1.80692 | CNY 2.01606 |
| 2025-04-04 (Friday) | 570,000 | CNY 1,149,154 | CNY 1,149,154 | 2,700 | CNY -47,025 | CNY 2.01606 | CNY 2.10855 |
| 2025-04-02 (Wednesday) | 567,300 | CNY 1,196,179 | CNY 1,196,179 | 0 | CNY -12,226 | CNY 2.10855 | CNY 2.1301 |
| 2025-04-01 (Tuesday) | 567,300 | CNY 1,208,405 | CNY 1,208,405 | 0 | CNY 19,292 | CNY 2.1301 | CNY 2.09609 |
| 2025-03-31 (Monday) | 567,300 | CNY 1,189,113 | CNY 1,189,113 | 0 | CNY 24,136 | CNY 2.09609 | CNY 2.05355 |
| 2025-03-28 (Friday) | 567,300 | CNY 1,164,977 | CNY 1,164,977 | 3,600 | CNY 15,463 | CNY 2.05355 | CNY 2.03923 |
| 2025-03-27 (Thursday) | 563,700 | CNY 1,149,514 | CNY 1,149,514 | 0 | CNY 79,332 | CNY 2.03923 | CNY 1.8985 |
| 2025-03-26 (Wednesday) | 563,700 | CNY 1,070,182 | CNY 1,070,182 | 1,800 | CNY 34,696 | CNY 1.8985 | CNY 1.84283 |
| 2025-03-25 (Tuesday) | 561,900 | CNY 1,035,486 | CNY 1,035,486 | 0 | CNY -7,941 | CNY 1.84283 | CNY 1.85696 |
| 2025-03-24 (Monday) | 561,900 | CNY 1,043,427 | CNY 1,043,427 | 0 | CNY 22,952 | CNY 1.85696 | CNY 1.81612 |
| 2025-03-21 (Friday) | 561,900 | CNY 1,020,475 | CNY 1,020,475 | 0 | CNY -32,122 | CNY 1.81612 | CNY 1.87328 |
| 2025-03-20 (Thursday) | 561,900 | CNY 1,052,597 | CNY 1,052,597 | 900 | CNY -15,532 | CNY 1.87328 | CNY 1.90397 |
| 2025-03-19 (Wednesday) | 561,000 | CNY 1,068,129 | CNY 1,068,129 | 0 | CNY -9,620 | CNY 1.90397 | CNY 1.92112 |
| 2025-03-18 (Tuesday) | 561,000 | CNY 1,077,749 | CNY 1,077,749 | 1,800 | CNY 61,134 | CNY 1.92112 | CNY 1.81798 |
| 2025-03-17 (Monday) | 559,200 | CNY 1,016,615 | CNY 1,016,615 | 13,500 | CNY 38,369 | CNY 1.81798 | CNY 1.79264 |
| 2025-03-14 (Friday) | 545,700 | CNY 978,246 | CNY 978,246 | 3,600 | CNY 35,633 | CNY 1.79264 | CNY 1.73882 |
| 2025-03-13 (Thursday) | 542,100 | CNY 942,613 | CNY 942,613 | 0 | CNY -12,662 | CNY 1.73882 | CNY 1.76217 |
| 2025-03-12 (Wednesday) | 542,100 | CNY 955,275 | CNY 955,275 | 1,600 | CNY -24,339 | CNY 1.76217 | CNY 1.81242 |
| 2025-03-11 (Tuesday) | 540,500 | CNY 979,614 | CNY 979,614 | 5,600 | CNY 37,328 | CNY 1.81242 | CNY 1.76161 |
| 2025-03-10 (Monday) | 534,900 | CNY 942,286 | CNY 942,286 | 12,800 | CNY -27,597 | CNY 1.76161 | CNY 1.85766 |
| 2025-03-07 (Friday) | 522,100 | CNY 969,883 | CNY 969,883 | 22,100 | CNY 53,973 | CNY 1.85766 | CNY 1.83182 |
| 2025-03-05 (Wednesday) | 500,000 | CNY 915,910 | CNY 915,910 | 9,600 | CNY 44,304 | CNY 1.83182 | CNY 1.77734 |
| 2025-03-04 (Tuesday) | 490,400 | CNY 871,606 | CNY 871,606 | 8,800 | CNY 9,025 | CNY 1.77734 | CNY 1.79107 |
| 2025-03-03 (Monday) | 481,600 | CNY 862,581 | CNY 862,581 | 11,700 | CNY 38,449 | CNY 1.79107 | CNY 1.75385 |
| 2025-02-28 (Friday) | 469,900 | CNY 824,132 | CNY 824,132 | 18,900 | CNY -2,025 | CNY 1.75385 | CNY 1.83183 |
| 2025-02-27 (Thursday) | 451,000 | CNY 826,157 | CNY 826,157 | 9,000 | CNY 23,501 | CNY 1.83183 | CNY 1.81596 |
| 2025-02-26 (Wednesday) | 442,000 | CNY 802,656 | CNY 802,656 | 7,200 | CNY 8,547 | CNY 1.81596 | CNY 1.82638 |
| 2025-02-25 (Tuesday) | 434,800 | CNY 794,109 | CNY 794,109 | 0 | CNY 1,726 | CNY 1.82638 | CNY 1.82241 |
| 2025-02-24 (Monday) | 434,800 | CNY 792,383 | CNY 792,383 | 13,500 | CNY 27,651 | CNY 1.82241 | CNY 1.81517 |
| 2025-02-21 (Friday) | 421,300 | CNY 764,732 | CNY 764,732 | 61,100 | CNY 137,566 | CNY 1.81517 | CNY 1.74116 |
| 2025-02-20 (Thursday) | 360,200 | CNY 627,166 | CNY 627,166 | 2,700 | CNY 14,700 | CNY 1.74116 | CNY 1.71319 |
| 2025-02-19 (Wednesday) | 357,500 | CNY 612,466 | CNY 612,466 | 8,000 | CNY 25,422 | CNY 1.71319 | CNY 1.67967 |
| 2025-02-18 (Tuesday) | 349,500 | CNY 587,044 | CNY 587,044 | 10,800 | CNY 1,077 | CNY 1.67967 | CNY 1.73005 |
| 2025-02-17 (Monday) | 338,700 | CNY 585,967 | CNY 585,967 | 5,400 | CNY -6,885 | CNY 1.73005 | CNY 1.77873 |
| 2025-02-14 (Friday) | 333,300 | CNY 592,852 | CNY 592,852 | 63,000 | CNY 123,823 | CNY 1.77873 | CNY 1.73522 |
| 2025-02-13 (Thursday) | 270,300 | CNY 469,029 | CNY 469,029 | 17,100 | CNY 11,226 | CNY 1.73522 | CNY 1.80807 |
| 2025-02-12 (Wednesday) | 253,200 | CNY 457,803 | CNY 457,803 | 0 | CNY -11,205 | CNY 1.80807 | CNY 1.85232 |
| 2025-02-11 (Tuesday) | 253,200 | CNY 469,008 | CNY 469,008 | 1,800 | CNY 8,718 | CNY 1.85232 | CNY 1.83091 |
| 2025-02-10 (Monday) | 251,400 | CNY 460,290 | CNY 460,290 | 0 | CNY 8,591 | CNY 1.83091 | CNY 1.79673 |
| 2025-02-07 (Friday) | 251,400 | CNY 451,699 | CNY 451,699 | 0 | CNY 11,318 | CNY 1.79673 | CNY 1.75171 |
| 2025-02-06 (Thursday) | 251,400 | CNY 440,381 | CNY 440,381 | 0 | CNY -3,351 | CNY 1.75171 | CNY 1.76504 |
| 2025-02-05 (Wednesday) | 251,400 | CNY 443,732 | CNY 443,732 | 0 | CNY -857 | CNY 1.76504 | CNY 1.76845 |
| 2025-02-04 (Tuesday) | 251,400 | CNY 444,589 | CNY 444,589 | 0 | CNY 3,103 | CNY 1.76845 | CNY 1.75611 |
| 2025-02-03 (Monday) | 251,400 | CNY 441,486 | CNY 441,486 | 0 | CNY -3,899 | CNY 1.75611 | CNY 1.77162 |
| 2025-01-31 (Friday) | 251,400 | CNY 445,385 | CNY 445,385 | 0 | CNY 0 | CNY 1.77162 | CNY 1.77162 |
| 2025-01-30 (Thursday) | 251,400 | CNY 445,385 | CNY 445,385 | 0 | CNY 0 | CNY 1.77162 | CNY 1.77162 |
| 2025-01-29 (Wednesday) | 251,400 | CNY 445,385 | CNY 445,385 | 0 | CNY 0 | CNY 1.77162 | CNY 1.77162 |
| 2025-01-28 (Tuesday) | 251,400 | CNY 445,385 | CNY 445,385 | 0 | CNY 0 | CNY 1.77162 | CNY 1.77162 |
| 2025-01-27 (Monday) | 251,400 | CNY 445,385 | CNY 445,385 | 0 | CNY -13,985 | CNY 1.77162 | CNY 1.82725 |
| 2025-01-24 (Friday) | 251,400 | CNY 459,370 | CNY 459,370 | 0 | CNY 11,609 | CNY 1.82725 | CNY 1.78107 |
| 2025-01-23 (Thursday) | 251,400 | CNY 447,761 | CNY 447,761 | 0 | CNY -838 | CNY 1.78107 | CNY 1.7844 |
| 2025-01-22 (Wednesday) | 251,400 | CNY 448,599 | CNY 448,599 | ||||
| 2025-01-21 (Tuesday) | 251,400 | CNY 449,999 | CNY 449,999 | ||||
| 2025-01-20 (Monday) | 251,400 | CNY 442,246 | CNY 442,246 | ||||
| 2025-01-17 (Friday) | 251,400 | CNY 442,882 | CNY 442,882 | ||||
| 2025-01-16 (Thursday) | 251,400 | CNY 448,512 | CNY 448,512 | ||||
| 2025-01-15 (Wednesday) | 251,400 | CNY 452,958 | CNY 452,958 | ||||
| 2025-01-14 (Tuesday) | 251,400 | CNY 448,935 | CNY 448,935 | ||||
| 2025-01-13 (Monday) | 251,400 | CNY 434,805 | CNY 434,805 | ||||
| 2025-01-10 (Friday) | 251,400 | CNY 434,737 | CNY 434,737 | ||||
| 2025-01-09 (Thursday) | 251,400 | CNY 435,115 | CNY 435,115 | ||||
| 2025-01-09 (Thursday) | 251,400 | CNY 435,115 | CNY 435,115 | ||||
| 2025-01-09 (Thursday) | 251,400 | CNY 435,115 | CNY 435,115 | ||||
| 2025-01-08 (Wednesday) | 251,400 | CNY 435,139 | CNY 435,139 | ||||
| 2025-01-08 (Wednesday) | 251,400 | CNY 435,139 | CNY 435,139 | ||||
| 2025-01-08 (Wednesday) | 251,400 | CNY 435,139 | CNY 435,139 | ||||
| 2025-01-02 (Thursday) | 251,400 | CNY 458,418 | CNY 458,418 | 0 | CNY -11,025 | CNY 1.82346 | CNY 1.86732 |
| 2024-12-30 (Monday) | 251,400 | CNY 469,443 | CNY 469,443 | 0 | CNY -20,295 | CNY 1.86732 | CNY 1.94804 |
| 2024-12-06 (Friday) | 251,400 | CNY 489,738 | CNY 489,738 | 0 | CNY 7,455 | CNY 1.94804 | CNY 1.91839 |
| 2024-12-05 (Thursday) | 251,400 | CNY 482,283 | CNY 482,283 | 0 | CNY 2,573 | CNY 1.91839 | CNY 1.90815 |
| 2024-12-04 (Wednesday) | 251,400 | CNY 479,710 | CNY 479,710 | 0 | CNY -10,983 | CNY 1.90815 | CNY 1.95184 |
| 2024-12-03 (Tuesday) | 251,400 | CNY 490,693 | CNY 490,693 | 0 | CNY 1,091 | CNY 1.95184 | CNY 1.9475 |
| 2024-12-02 (Monday) | 251,400 | CNY 489,602 | CNY 489,602 | 0 | CNY -3,795 | CNY 1.9475 | CNY 1.9626 |
| 2024-11-29 (Friday) | 251,400 | CNY 493,397 | CNY 493,397 | 0 | CNY 36,161 | CNY 1.9626 | CNY 1.81876 |
| 2024-11-28 (Thursday) | 251,400 | CNY 457,236 | CNY 457,236 | 0 | CNY 10,518 | CNY 1.81876 | CNY 1.77692 |
| 2024-11-27 (Wednesday) | 251,400 | CNY 446,718 | CNY 446,718 | 0 | CNY 33,849 | CNY 1.77692 | CNY 1.64228 |
| 2024-11-26 (Tuesday) | 251,400 | CNY 412,869 | CNY 412,869 | 0 | CNY -8,874 | CNY 1.64228 | CNY 1.67758 |
| 2024-11-26 (Tuesday) | 251,400 | CNY 412,869 | CNY 412,869 | 0 | CNY -8,874 | CNY 1.64228 | CNY 1.67758 |
| 2024-11-25 (Monday) | 251,400 | CNY 421,743 | CNY 421,743 | 0 | CNY -11,843 | CNY 1.67758 | CNY 1.72469 |
| 2024-11-25 (Monday) | 251,400 | CNY 421,743 | CNY 421,743 | 0 | CNY -11,843 | CNY 1.67758 | CNY 1.72469 |
| 2024-11-22 (Friday) | 251,400 | CNY 433,586 | CNY 433,586 | 0 | CNY -22,884 | CNY 1.72469 | CNY 1.81571 |
| 2024-11-21 (Thursday) | 251,400 | CNY 456,470 | CNY 456,470 | 0 | CNY 14,809 | CNY 1.81571 | CNY 1.75681 |
| 2024-11-20 (Wednesday) | 251,400 | CNY 441,661 | CNY 441,661 | 0 | CNY 33,075 | CNY 1.75681 | CNY 1.62524 |
| 2024-11-19 (Tuesday) | 251,400 | CNY 408,586 | CNY 408,586 | 0 | CNY 10,881 | CNY 1.62524 | CNY 1.58196 |
| 2024-11-18 (Monday) | 251,400 | CNY 397,705 | CNY 397,705 | 0 | CNY -22,365 | CNY 1.58196 | CNY 1.67092 |
| 2024-11-12 (Tuesday) | 251,400 | CNY 420,070 | CNY 420,070 | 0 | CNY -18,785 | CNY 1.67092 | CNY 1.74564 |
| 2024-11-12 (Tuesday) | 251,400 | CNY 420,070 | CNY 420,070 | 0 | CNY -18,785 | CNY 1.67092 | CNY 1.74564 |
| 2024-11-08 (Friday) | 251,400 | CNY 438,855 | CNY 438,855 | 0 | CNY 9,496 | CNY 1.74564 | CNY 1.70787 |
| 2024-11-08 (Friday) | 251,400 | CNY 438,855 | CNY 438,855 | 0 | CNY 9,496 | CNY 1.74564 | CNY 1.70787 |
| 2024-11-07 (Thursday) | 251,400 | CNY 429,359 | CNY 429,359 | 0 | CNY 22,334 | CNY 1.70787 | CNY 1.61903 |
| 2024-11-07 (Thursday) | 251,400 | CNY 429,359 | CNY 429,359 | 0 | CNY 22,334 | CNY 1.70787 | CNY 1.61903 |
| 2024-11-06 (Wednesday) | 251,400 | CNY 407,025 | CNY 407,025 | 4,000 | CNY 14,730 | CNY 1.61903 | CNY 1.58567 |
| 2024-11-06 (Wednesday) | 251,400 | CNY 407,025 | CNY 407,025 | 4,000 | CNY 14,730 | CNY 1.61903 | CNY 1.58567 |
| 2024-11-05 (Tuesday) | 247,400 | CNY 392,295 | CNY 392,295 | 8,000 | CNY 41,158 | CNY 1.58567 | CNY 1.46674 |
| 2024-11-05 (Tuesday) | 247,400 | CNY 392,295 | CNY 392,295 | 8,000 | CNY 41,158 | CNY 1.58567 | CNY 1.46674 |
| 2024-11-04 (Monday) | 239,400 | CNY 351,137 | CNY 351,137 | 4,800 | CNY 8,125 | CNY 1.46674 | CNY 1.46211 |
| 2024-11-04 (Monday) | 239,400 | CNY 351,137 | CNY 351,137 | 4,800 | CNY 8,125 | CNY 1.46674 | CNY 1.46211 |
| 2024-11-01 (Friday) | 234,600 | CNY 343,012 | CNY 343,012 | 0 | CNY -7,842 | CNY 1.46211 | CNY 1.49554 |
| 2024-11-01 (Friday) | 234,600 | CNY 343,012 | CNY 343,012 | 0 | CNY -7,842 | CNY 1.46211 | CNY 1.49554 |
| 2024-10-31 (Thursday) | 234,600 | CNY 350,854 | CNY 350,854 | 4,800 | CNY 9,001 | CNY 1.49554 | CNY 1.48761 |
| 2024-10-31 (Thursday) | 234,600 | CNY 350,854 | CNY 350,854 | 4,800 | CNY 9,001 | CNY 1.49554 | CNY 1.48761 |
| 2024-10-30 (Wednesday) | 229,800 | CNY 341,853 | CNY 341,853 | 4,000 | CNY 4,970 | CNY 1.48761 | CNY 1.49195 |
| 2024-10-30 (Wednesday) | 229,800 | CNY 341,853 | CNY 341,853 | 4,000 | CNY 4,970 | CNY 1.48761 | CNY 1.49195 |
| 2024-10-29 (Tuesday) | 225,800 | CNY 336,883 | CNY 336,883 | 4,800 | CNY -411 | CNY 1.49195 | CNY 1.52622 |
| 2024-10-29 (Tuesday) | 225,800 | CNY 336,883 | CNY 336,883 | 4,800 | CNY -411 | CNY 1.49195 | CNY 1.52622 |
| 2024-10-28 (Monday) | 221,000 | CNY 337,294 | CNY 337,294 | 7,200 | CNY 15,197 | CNY 1.52622 | CNY 1.50653 |
| 2024-10-28 (Monday) | 221,000 | CNY 337,294 | CNY 337,294 | 7,200 | CNY 15,197 | CNY 1.52622 | CNY 1.50653 |
| 2024-10-25 (Friday) | 213,800 | CNY 322,097 | CNY 322,097 | 0 | CNY 568 | CNY 1.50653 | CNY 1.50388 |
| 2024-10-25 (Friday) | 213,800 | CNY 322,097 | CNY 322,097 | 0 | CNY 568 | CNY 1.50653 | CNY 1.50388 |
| 2024-10-24 (Thursday) | 213,800 | CNY 321,529 | CNY 321,529 | 0 | CNY -4,831 | CNY 1.50388 | CNY 1.52647 |
| 2024-10-24 (Thursday) | 213,800 | CNY 321,529 | CNY 321,529 | 0 | CNY -4,831 | CNY 1.50388 | CNY 1.52647 |
| 2024-10-23 (Wednesday) | 213,800 | CNY 326,360 | CNY 326,360 | 0 | CNY -7,787 | CNY 1.52647 | CNY 1.5629 |
| 2024-10-23 (Wednesday) | 213,800 | CNY 326,360 | CNY 326,360 | 0 | CNY -7,787 | CNY 1.52647 | CNY 1.5629 |
| 2024-10-22 (Tuesday) | 213,800 | CNY 334,147 | CNY 334,147 | 4,500 | CNY -5,899 | CNY 1.5629 | CNY 1.62468 |
| 2024-10-22 (Tuesday) | 213,800 | CNY 334,147 | CNY 334,147 | 4,500 | CNY -5,899 | CNY 1.5629 | CNY 1.62468 |
| 2024-10-21 (Monday) | 209,300 | CNY 340,046 | CNY 340,046 | 0 | CNY 18,100 | CNY 1.62468 | CNY 1.5382 |
| 2024-10-18 (Friday) | 209,300 | CNY 321,946 | CNY 321,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,300 | 2.122* | 1.79 | |||
| 2025-05-06 | BUY | 10,800 | 2.108* | 1.79 | |||
| 2025-04-25 | BUY | 4,500 | 2.126* | 1.77 | |||
| 2025-04-15 | BUY | 3,600 | 1.994* | 1.75 | |||
| 2025-04-04 | BUY | 2,700 | 2.016* | 1.74 | |||
| 2025-03-28 | BUY | 3,600 | 2.054* | 1.72 | |||
| 2025-03-26 | BUY | 1,800 | 1.899* | 1.72 | |||
| 2025-03-20 | BUY | 900 | 1.873* | 1.71 | |||
| 2025-03-18 | BUY | 1,800 | 1.921* | 1.71 | |||
| 2025-03-17 | BUY | 13,500 | 1.818* | 1.70 | |||
| 2025-03-14 | BUY | 3,600 | 1.793* | 1.70 | |||
| 2025-03-12 | BUY | 1,600 | 1.762* | 1.70 | |||
| 2025-03-11 | BUY | 5,600 | 1.812* | 1.70 | |||
| 2025-03-10 | BUY | 12,800 | 1.762* | 1.70 | |||
| 2025-03-07 | BUY | 22,100 | 1.858* | 1.70 | |||
| 2025-03-05 | BUY | 9,600 | 1.832* | 1.70 | |||
| 2025-03-04 | BUY | 8,800 | 1.777* | 1.70 | |||
| 2025-03-03 | BUY | 11,700 | 1.791* | 1.69 | |||
| 2025-02-28 | BUY | 18,900 | 1.754* | 1.69 | |||
| 2025-02-27 | BUY | 9,000 | 1.832* | 1.69 | |||
| 2025-02-26 | BUY | 7,200 | 1.816* | 1.69 | |||
| 2025-02-24 | BUY | 13,500 | 1.822* | 1.69 | |||
| 2025-02-21 | BUY | 61,100 | 1.815* | 1.68 | |||
| 2025-02-20 | BUY | 2,700 | 1.741* | 1.68 | |||
| 2025-02-19 | BUY | 8,000 | 1.713* | 1.68 | |||
| 2025-02-18 | BUY | 10,800 | 1.680* | 1.68 | |||
| 2025-02-17 | BUY | 5,400 | 1.730* | 1.68 | |||
| 2025-02-14 | BUY | 63,000 | 1.779* | 1.68 | |||
| 2025-02-13 | BUY | 17,100 | 1.735* | 1.68 | |||
| 2025-02-11 | BUY | 1,800 | 1.852* | 1.68 | |||
| 2024-11-06 | BUY | 4,000 | 1.619* | 1.52 | |||
| 2024-11-06 | BUY | 4,000 | 1.619* | 1.52 | |||
| 2024-11-05 | BUY | 8,000 | 1.586* | 1.51 | |||
| 2024-11-05 | BUY | 8,000 | 1.586* | 1.51 | |||
| 2024-11-04 | BUY | 4,800 | 1.467* | 1.51 | |||
| 2024-11-04 | BUY | 4,800 | 1.467* | 1.51 | |||
| 2024-10-31 | BUY | 4,800 | 1.496* | 1.52 | |||
| 2024-10-31 | BUY | 4,800 | 1.496* | 1.52 | |||
| 2024-10-30 | BUY | 4,000 | 1.488* | 1.53 | |||
| 2024-10-30 | BUY | 4,000 | 1.488* | 1.53 | |||
| 2024-10-29 | BUY | 4,800 | 1.492* | 1.53 | |||
| 2024-10-29 | BUY | 4,800 | 1.492* | 1.53 | |||
| 2024-10-28 | BUY | 7,200 | 1.526* | 1.54 | |||
| 2024-10-28 | BUY | 7,200 | 1.526* | 1.54 | |||
| 2024-10-22 | BUY | 4,500 | 1.563* | 1.62 | |||
| 2024-10-22 | BUY | 4,500 | 1.563* | 1.62 |
* (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.