| 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 | JAC (江淮汽车) |
| Ticker | 600418.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600418.SS holdings
| Date | Number of 600418.SS Shares Held | Base Market Value of 600418.SS Shares | Local Market Value of 600418.SS Shares | Change in 600418.SS Shares Held | Change in 600418.SS Base Value | Current Price per 600418.SS Share Held | Previous Price per 600418.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 211,300 | CNY 1,043,655 | CNY 1,043,655 | 0 | CNY -16,315 | CNY 4.93921 | CNY 5.01642 |
| 2025-05-07 (Wednesday) | 211,300 | CNY 1,059,970 | CNY 1,059,970 | 1,500 | CNY 7,864 | CNY 5.01642 | CNY 5.0148 |
| 2025-05-06 (Tuesday) | 209,800 | CNY 1,052,106 | CNY 1,052,106 | 3,600 | CNY 7,787 | CNY 5.0148 | CNY 5.06459 |
| 2025-05-05 (Monday) | 206,200 | CNY 1,044,319 | CNY 1,044,319 | 0 | CNY 2,512 | CNY 5.06459 | CNY 5.05241 |
| 2025-05-02 (Friday) | 206,200 | CNY 1,041,807 | CNY 1,041,807 | 0 | CNY 9,490 | CNY 5.05241 | CNY 5.00639 |
| 2025-05-01 (Thursday) | 206,200 | CNY 1,032,317 | CNY 1,032,317 | 0 | CNY -781 | CNY 5.00639 | CNY 5.01017 |
| 2025-04-30 (Wednesday) | 206,200 | CNY 1,033,098 | CNY 1,033,098 | 0 | CNY 18,528 | CNY 5.01017 | CNY 4.92032 |
| 2025-04-29 (Tuesday) | 206,200 | CNY 1,014,570 | CNY 1,014,570 | 0 | CNY 2,912 | CNY 4.92032 | CNY 4.9062 |
| 2025-04-28 (Monday) | 206,200 | CNY 1,011,658 | CNY 1,011,658 | 0 | CNY 24,710 | CNY 4.9062 | CNY 4.78636 |
| 2025-04-25 (Friday) | 206,200 | CNY 986,948 | CNY 986,948 | 1,500 | CNY 17,818 | CNY 4.78636 | CNY 4.73439 |
| 2025-04-24 (Thursday) | 204,700 | CNY 969,130 | CNY 969,130 | 0 | CNY -2,448 | CNY 4.73439 | CNY 4.74635 |
| 2025-04-23 (Wednesday) | 204,700 | CNY 971,578 | CNY 971,578 | 0 | CNY 10,931 | CNY 4.74635 | CNY 4.69295 |
| 2025-04-22 (Tuesday) | 204,700 | CNY 960,647 | CNY 960,647 | 0 | CNY -8,724 | CNY 4.69295 | CNY 4.73557 |
| 2025-04-21 (Monday) | 204,700 | CNY 969,371 | CNY 969,371 | 0 | CNY 44,522 | CNY 4.73557 | CNY 4.51807 |
| 2025-04-18 (Friday) | 204,700 | CNY 924,849 | CNY 924,849 | 0 | CNY -8,969 | CNY 4.51807 | CNY 4.56189 |
| 2025-04-17 (Thursday) | 204,700 | CNY 933,818 | CNY 933,818 | 0 | CNY -743 | CNY 4.56189 | CNY 4.56552 |
| 2025-04-16 (Wednesday) | 204,700 | CNY 934,561 | CNY 934,561 | 0 | CNY -7,823 | CNY 4.56552 | CNY 4.60373 |
| 2025-04-15 (Tuesday) | 204,700 | CNY 942,384 | CNY 942,384 | 1,200 | CNY -18,081 | CNY 4.60373 | CNY 4.71973 |
| 2025-04-14 (Monday) | 203,500 | CNY 960,465 | CNY 960,465 | 0 | CNY 53,967 | CNY 4.71973 | CNY 4.45454 |
| 2025-04-11 (Friday) | 203,500 | CNY 906,498 | CNY 906,498 | 0 | CNY 21,141 | CNY 4.45454 | CNY 4.35065 |
| 2025-04-10 (Thursday) | 203,500 | CNY 885,357 | CNY 885,357 | 0 | CNY 39,715 | CNY 4.35065 | CNY 4.15549 |
| 2025-04-09 (Wednesday) | 203,500 | CNY 845,642 | CNY 845,642 | 0 | CNY 52 | CNY 4.15549 | CNY 4.15523 |
| 2025-04-08 (Tuesday) | 203,500 | CNY 845,590 | CNY 845,590 | 0 | CNY -41,579 | CNY 4.15523 | CNY 4.35955 |
| 2025-04-07 (Monday) | 203,500 | CNY 887,169 | CNY 887,169 | 0 | CNY -102,777 | CNY 4.35955 | CNY 4.8646 |
| 2025-04-04 (Friday) | 203,500 | CNY 989,946 | CNY 989,946 | 900 | CNY 499 | CNY 4.8646 | CNY 4.88375 |
| 2025-04-02 (Wednesday) | 202,600 | CNY 989,447 | CNY 989,447 | 0 | CNY -19,470 | CNY 4.88375 | CNY 4.97985 |
| 2025-04-01 (Tuesday) | 202,600 | CNY 1,008,917 | CNY 1,008,917 | 0 | CNY 5,105 | CNY 4.97985 | CNY 4.95465 |
| 2025-03-31 (Monday) | 202,600 | CNY 1,003,812 | CNY 1,003,812 | 0 | CNY 28,759 | CNY 4.95465 | CNY 4.8127 |
| 2025-03-28 (Friday) | 202,600 | CNY 975,053 | CNY 975,053 | 1,200 | CNY 18,968 | CNY 4.8127 | CNY 4.74719 |
| 2025-03-27 (Thursday) | 201,400 | CNY 956,085 | CNY 956,085 | 0 | CNY -6,724 | CNY 4.74719 | CNY 4.78058 |
| 2025-03-26 (Wednesday) | 201,400 | CNY 962,809 | CNY 962,809 | 600 | CNY 56,915 | CNY 4.78058 | CNY 4.51142 |
| 2025-03-25 (Tuesday) | 200,800 | CNY 905,894 | CNY 905,894 | 0 | CNY 25,249 | CNY 4.51142 | CNY 4.38568 |
| 2025-03-24 (Monday) | 200,800 | CNY 880,645 | CNY 880,645 | 0 | CNY 1,051 | CNY 4.38568 | CNY 4.38045 |
| 2025-03-21 (Friday) | 200,800 | CNY 879,594 | CNY 879,594 | 0 | CNY -37,128 | CNY 4.38045 | CNY 4.56535 |
| 2025-03-20 (Thursday) | 200,800 | CNY 916,722 | CNY 916,722 | 300 | CNY -10,495 | CNY 4.56535 | CNY 4.62452 |
| 2025-03-19 (Wednesday) | 200,500 | CNY 927,217 | CNY 927,217 | 0 | CNY 4,603 | CNY 4.62452 | CNY 4.60157 |
| 2025-03-18 (Tuesday) | 200,500 | CNY 922,614 | CNY 922,614 | 600 | CNY -2,793 | CNY 4.60157 | CNY 4.62935 |
| 2025-03-17 (Monday) | 199,900 | CNY 925,407 | CNY 925,407 | 4,500 | CNY 14,618 | CNY 4.62935 | CNY 4.66115 |
| 2025-03-14 (Friday) | 195,400 | CNY 910,789 | CNY 910,789 | 1,200 | CNY 25,857 | CNY 4.66115 | CNY 4.55681 |
| 2025-03-13 (Thursday) | 194,200 | CNY 884,932 | CNY 884,932 | 0 | CNY -24,511 | CNY 4.55681 | CNY 4.68302 |
| 2025-03-12 (Wednesday) | 194,200 | CNY 909,443 | CNY 909,443 | 600 | CNY -4,465 | CNY 4.68302 | CNY 4.7206 |
| 2025-03-11 (Tuesday) | 193,600 | CNY 913,908 | CNY 913,908 | 2,100 | CNY 12,114 | CNY 4.7206 | CNY 4.70911 |
| 2025-03-10 (Monday) | 191,500 | CNY 901,794 | CNY 901,794 | 4,800 | CNY 5,723 | CNY 4.70911 | CNY 4.79952 |
| 2025-03-07 (Friday) | 186,700 | CNY 896,071 | CNY 896,071 | 7,800 | CNY 35,269 | CNY 4.79952 | CNY 4.81164 |
| 2025-03-05 (Wednesday) | 178,900 | CNY 860,802 | CNY 860,802 | 3,600 | CNY 44,747 | CNY 4.81164 | CNY 4.65519 |
| 2025-03-04 (Tuesday) | 175,300 | CNY 816,055 | CNY 816,055 | 3,300 | CNY 21,262 | CNY 4.65519 | CNY 4.62089 |
| 2025-03-03 (Monday) | 172,000 | CNY 794,793 | CNY 794,793 | 3,900 | CNY 15,672 | CNY 4.62089 | CNY 4.63487 |
| 2025-02-28 (Friday) | 168,100 | CNY 779,121 | CNY 779,121 | 6,300 | CNY -3,643 | CNY 4.63487 | CNY 4.83785 |
| 2025-02-27 (Thursday) | 161,800 | CNY 782,764 | CNY 782,764 | 3,000 | CNY 12,597 | CNY 4.83785 | CNY 4.84992 |
| 2025-02-26 (Wednesday) | 158,800 | CNY 770,167 | CNY 770,167 | 2,700 | CNY 296 | CNY 4.84992 | CNY 4.93191 |
| 2025-02-25 (Tuesday) | 156,100 | CNY 769,871 | CNY 769,871 | 0 | CNY 13,345 | CNY 4.93191 | CNY 4.84642 |
| 2025-02-24 (Monday) | 156,100 | CNY 756,526 | CNY 756,526 | 4,500 | CNY 5,845 | CNY 4.84642 | CNY 4.95172 |
| 2025-02-21 (Friday) | 151,600 | CNY 750,681 | CNY 750,681 | 21,600 | CNY 62,295 | CNY 4.95172 | CNY 5.29528 |
| 2025-02-20 (Thursday) | 130,000 | CNY 688,386 | CNY 688,386 | 900 | CNY -17,666 | CNY 5.29528 | CNY 5.46903 |
| 2025-02-19 (Wednesday) | 129,100 | CNY 706,052 | CNY 706,052 | 3,000 | CNY 30,974 | CNY 5.46903 | CNY 5.35351 |
| 2025-02-18 (Tuesday) | 126,100 | CNY 675,078 | CNY 675,078 | 3,600 | CNY 19,391 | CNY 5.35351 | CNY 5.35255 |
| 2025-02-17 (Monday) | 122,500 | CNY 655,687 | CNY 655,687 | 1,800 | CNY -10,195 | CNY 5.35255 | CNY 5.51684 |
| 2025-02-14 (Friday) | 120,700 | CNY 665,882 | CNY 665,882 | 21,000 | CNY 113,509 | CNY 5.51684 | CNY 5.54035 |
| 2025-02-13 (Thursday) | 99,700 | CNY 552,373 | CNY 552,373 | 5,700 | CNY 31,321 | CNY 5.54035 | CNY 5.54311 |
| 2025-02-12 (Wednesday) | 94,000 | CNY 521,052 | CNY 521,052 | 0 | CNY -32,937 | CNY 5.54311 | CNY 5.8935 |
| 2025-02-11 (Tuesday) | 94,000 | CNY 553,989 | CNY 553,989 | 600 | CNY 8,250 | CNY 5.8935 | CNY 5.84303 |
| 2025-02-10 (Monday) | 93,400 | CNY 545,739 | CNY 545,739 | 0 | CNY 9,830 | CNY 5.84303 | CNY 5.73778 |
| 2025-02-07 (Friday) | 93,400 | CNY 535,909 | CNY 535,909 | 0 | CNY 26,501 | CNY 5.73778 | CNY 5.45405 |
| 2025-02-06 (Thursday) | 93,400 | CNY 509,408 | CNY 509,408 | 0 | CNY -5,187 | CNY 5.45405 | CNY 5.50958 |
| 2025-02-05 (Wednesday) | 93,400 | CNY 514,595 | CNY 514,595 | 0 | CNY -10,187 | CNY 5.50958 | CNY 5.61865 |
| 2025-02-04 (Tuesday) | 93,400 | CNY 524,782 | CNY 524,782 | 0 | CNY 3,663 | CNY 5.61865 | CNY 5.57943 |
| 2025-02-03 (Monday) | 93,400 | CNY 521,119 | CNY 521,119 | 0 | CNY -4,602 | CNY 5.57943 | CNY 5.6287 |
| 2025-01-31 (Friday) | 93,400 | CNY 525,721 | CNY 525,721 | 0 | CNY 0 | CNY 5.6287 | CNY 5.6287 |
| 2025-01-30 (Thursday) | 93,400 | CNY 525,721 | CNY 525,721 | 0 | CNY 0 | CNY 5.6287 | CNY 5.6287 |
| 2025-01-29 (Wednesday) | 93,400 | CNY 525,721 | CNY 525,721 | 0 | CNY 0 | CNY 5.6287 | CNY 5.6287 |
| 2025-01-28 (Tuesday) | 93,400 | CNY 525,721 | CNY 525,721 | 0 | CNY 0 | CNY 5.6287 | CNY 5.6287 |
| 2025-01-27 (Monday) | 93,400 | CNY 525,721 | CNY 525,721 | 0 | CNY -17,491 | CNY 5.6287 | CNY 5.81597 |
| 2025-01-24 (Friday) | 93,400 | CNY 543,212 | CNY 543,212 | 0 | CNY 14,807 | CNY 5.81597 | CNY 5.65744 |
| 2025-01-23 (Thursday) | 93,400 | CNY 528,405 | CNY 528,405 | 0 | CNY 2,499 | CNY 5.65744 | CNY 5.63069 |
| 2025-01-22 (Wednesday) | 93,400 | CNY 525,906 | CNY 525,906 | ||||
| 2025-01-21 (Tuesday) | 93,400 | CNY 513,995 | CNY 513,995 | ||||
| 2025-01-20 (Monday) | 93,400 | CNY 503,505 | CNY 503,505 | ||||
| 2025-01-17 (Friday) | 93,400 | CNY 489,030 | CNY 489,030 | ||||
| 2025-01-16 (Thursday) | 93,400 | CNY 485,243 | CNY 485,243 | ||||
| 2025-01-15 (Wednesday) | 93,400 | CNY 486,631 | CNY 486,631 | ||||
| 2025-01-14 (Tuesday) | 93,400 | CNY 480,360 | CNY 480,360 | ||||
| 2025-01-13 (Monday) | 93,400 | CNY 437,989 | CNY 437,989 | ||||
| 2025-01-10 (Friday) | 93,400 | CNY 449,002 | CNY 449,002 | ||||
| 2025-01-09 (Thursday) | 93,400 | CNY 456,300 | CNY 456,300 | ||||
| 2025-01-09 (Thursday) | 93,400 | CNY 456,300 | CNY 456,300 | ||||
| 2025-01-09 (Thursday) | 93,400 | CNY 456,300 | CNY 456,300 | ||||
| 2025-01-08 (Wednesday) | 93,400 | CNY 458,745 | CNY 458,745 | ||||
| 2025-01-08 (Wednesday) | 93,400 | CNY 458,745 | CNY 458,745 | ||||
| 2025-01-08 (Wednesday) | 93,400 | CNY 458,745 | CNY 458,745 | ||||
| 2025-01-02 (Thursday) | 93,400 | CNY 460,903 | CNY 460,903 | 0 | CNY -37,367 | CNY 4.93472 | CNY 5.3348 |
| 2024-12-30 (Monday) | 93,400 | CNY 498,270 | CNY 498,270 | 0 | CNY 50,587 | CNY 5.3348 | CNY 4.79318 |
| 2024-12-06 (Friday) | 93,400 | CNY 447,683 | CNY 447,683 | 0 | CNY -1,097 | CNY 4.79318 | CNY 4.80492 |
| 2024-12-05 (Thursday) | 93,400 | CNY 448,780 | CNY 448,780 | 0 | CNY 2,776 | CNY 4.80492 | CNY 4.7752 |
| 2024-12-04 (Wednesday) | 93,400 | CNY 446,004 | CNY 446,004 | 0 | CNY -1,092 | CNY 4.7752 | CNY 4.7869 |
| 2024-12-03 (Tuesday) | 93,400 | CNY 447,096 | CNY 447,096 | 0 | CNY -17,409 | CNY 4.7869 | CNY 4.97329 |
| 2024-12-02 (Monday) | 93,400 | CNY 464,505 | CNY 464,505 | 0 | CNY 12,229 | CNY 4.97329 | CNY 4.84236 |
| 2024-11-29 (Friday) | 93,400 | CNY 452,276 | CNY 452,276 | 0 | CNY 18,259 | CNY 4.84236 | CNY 4.64686 |
| 2024-11-28 (Thursday) | 93,400 | CNY 434,017 | CNY 434,017 | 0 | CNY -15,555 | CNY 4.64686 | CNY 4.8134 |
| 2024-11-27 (Wednesday) | 93,400 | CNY 449,572 | CNY 449,572 | 0 | CNY -28,997 | CNY 4.8134 | CNY 5.12387 |
| 2024-11-26 (Tuesday) | 93,400 | CNY 478,569 | CNY 478,569 | 0 | CNY -22,799 | CNY 5.12387 | CNY 5.36797 |
| 2024-11-25 (Monday) | 93,400 | CNY 501,368 | CNY 501,368 | 0 | CNY 1,514 | CNY 5.36797 | CNY 5.35176 |
| 2024-11-22 (Friday) | 93,400 | CNY 499,854 | CNY 499,854 | 0 | CNY -31,331 | CNY 5.35176 | CNY 5.68721 |
| 2024-11-21 (Thursday) | 93,400 | CNY 531,185 | CNY 531,185 | 0 | CNY 12,139 | CNY 5.68721 | CNY 5.55724 |
| 2024-11-20 (Wednesday) | 93,400 | CNY 519,046 | CNY 519,046 | 0 | CNY 7,891 | CNY 5.55724 | CNY 5.47275 |
| 2024-11-19 (Tuesday) | 93,400 | CNY 511,155 | CNY 511,155 | 0 | CNY -22,441 | CNY 5.47275 | CNY 5.71302 |
| 2024-11-18 (Monday) | 93,400 | CNY 533,596 | CNY 533,596 | 0 | CNY -59,215 | CNY 5.71302 | CNY 6.34701 |
| 2024-11-12 (Tuesday) | 93,400 | CNY 592,811 | CNY 592,811 | 0 | CNY 47,862 | CNY 6.34701 | CNY 5.83457 |
| 2024-11-08 (Friday) | 93,400 | CNY 544,949 | CNY 544,949 | 0 | CNY 8,220 | CNY 5.83457 | CNY 5.74656 |
| 2024-11-08 (Friday) | 93,400 | CNY 544,949 | CNY 544,949 | 0 | CNY 8,220 | CNY 5.83457 | CNY 5.74656 |
| 2024-11-07 (Thursday) | 93,400 | CNY 536,729 | CNY 536,729 | 0 | CNY 1,691 | CNY 5.74656 | CNY 5.72846 |
| 2024-11-07 (Thursday) | 93,400 | CNY 536,729 | CNY 536,729 | 0 | CNY 1,691 | CNY 5.74656 | CNY 5.72846 |
| 2024-11-06 (Wednesday) | 93,400 | CNY 535,038 | CNY 535,038 | 1,500 | CNY -8,288 | CNY 5.72846 | CNY 5.91214 |
| 2024-11-06 (Wednesday) | 93,400 | CNY 535,038 | CNY 535,038 | 1,500 | CNY -8,288 | CNY 5.72846 | CNY 5.91214 |
| 2024-11-05 (Tuesday) | 91,900 | CNY 543,326 | CNY 543,326 | 3,000 | CNY 54,039 | CNY 5.91214 | CNY 5.50379 |
| 2024-11-05 (Tuesday) | 91,900 | CNY 543,326 | CNY 543,326 | 3,000 | CNY 54,039 | CNY 5.91214 | CNY 5.50379 |
| 2024-11-04 (Monday) | 88,900 | CNY 489,287 | CNY 489,287 | 1,800 | CNY 30,191 | CNY 5.50379 | CNY 5.27091 |
| 2024-11-04 (Monday) | 88,900 | CNY 489,287 | CNY 489,287 | 1,800 | CNY 30,191 | CNY 5.50379 | CNY 5.27091 |
| 2024-11-01 (Friday) | 87,100 | CNY 459,096 | CNY 459,096 | 0 | CNY -41,300 | CNY 5.27091 | CNY 5.74507 |
| 2024-11-01 (Friday) | 87,100 | CNY 459,096 | CNY 459,096 | 0 | CNY -41,300 | CNY 5.27091 | CNY 5.74507 |
| 2024-10-31 (Thursday) | 87,100 | CNY 500,396 | CNY 500,396 | 1,800 | CNY 55,134 | CNY 5.74507 | CNY 5.21995 |
| 2024-10-31 (Thursday) | 87,100 | CNY 500,396 | CNY 500,396 | 1,800 | CNY 55,134 | CNY 5.74507 | CNY 5.21995 |
| 2024-10-30 (Wednesday) | 85,300 | CNY 445,262 | CNY 445,262 | 1,500 | CNY 38,987 | CNY 5.21995 | CNY 4.84815 |
| 2024-10-30 (Wednesday) | 85,300 | CNY 445,262 | CNY 445,262 | 1,500 | CNY 38,987 | CNY 5.21995 | CNY 4.84815 |
| 2024-10-29 (Tuesday) | 83,800 | CNY 406,275 | CNY 406,275 | 1,800 | CNY 9,585 | CNY 4.84815 | CNY 4.83768 |
| 2024-10-29 (Tuesday) | 83,800 | CNY 406,275 | CNY 406,275 | 1,800 | CNY 9,585 | CNY 4.84815 | CNY 4.83768 |
| 2024-10-28 (Monday) | 82,000 | CNY 396,690 | CNY 396,690 | 2,700 | CNY 18,374 | CNY 4.83768 | CNY 4.77069 |
| 2024-10-28 (Monday) | 82,000 | CNY 396,690 | CNY 396,690 | 2,700 | CNY 18,374 | CNY 4.83768 | CNY 4.77069 |
| 2024-10-25 (Friday) | 79,300 | CNY 378,316 | CNY 378,316 | 0 | CNY -6,934 | CNY 4.77069 | CNY 4.85813 |
| 2024-10-25 (Friday) | 79,300 | CNY 378,316 | CNY 378,316 | 0 | CNY -6,934 | CNY 4.77069 | CNY 4.85813 |
| 2024-10-24 (Thursday) | 79,300 | CNY 385,250 | CNY 385,250 | 0 | CNY -1,552 | CNY 4.85813 | CNY 4.87771 |
| 2024-10-24 (Thursday) | 79,300 | CNY 385,250 | CNY 385,250 | 0 | CNY -1,552 | CNY 4.85813 | CNY 4.87771 |
| 2024-10-23 (Wednesday) | 79,300 | CNY 386,802 | CNY 386,802 | 0 | CNY -7,797 | CNY 4.87771 | CNY 4.97603 |
| 2024-10-23 (Wednesday) | 79,300 | CNY 386,802 | CNY 386,802 | 0 | CNY -7,797 | CNY 4.87771 | CNY 4.97603 |
| 2024-10-22 (Tuesday) | 79,300 | CNY 394,599 | CNY 394,599 | 1,500 | CNY 30,230 | CNY 4.97603 | CNY 4.68341 |
| 2024-10-22 (Tuesday) | 79,300 | CNY 394,599 | CNY 394,599 | 1,500 | CNY 30,230 | CNY 4.97603 | CNY 4.68341 |
| 2024-10-21 (Monday) | 77,800 | CNY 364,369 | CNY 364,369 | 0 | CNY -1,751 | CNY 4.68341 | CNY 4.70591 |
| 2024-10-21 (Monday) | 77,800 | CNY 364,369 | CNY 364,369 | 0 | CNY -1,751 | CNY 4.68341 | CNY 4.70591 |
| 2024-10-18 (Friday) | 77,800 | CNY 366,120 | CNY 366,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 5.016* | 5.07 | |||
| 2025-05-06 | BUY | 3,600 | 5.015* | 5.07 | |||
| 2025-04-25 | BUY | 1,500 | 4.786* | 5.08 | |||
| 2025-04-15 | BUY | 1,200 | 4.604* | 5.11 | |||
| 2025-04-04 | BUY | 900 | 4.865* | 5.16 | |||
| 2025-03-28 | BUY | 1,200 | 4.813* | 5.17 | |||
| 2025-03-26 | BUY | 600 | 4.781* | 5.18 | |||
| 2025-03-20 | BUY | 300 | 4.565* | 5.21 | |||
| 2025-03-18 | BUY | 600 | 4.602* | 5.23 | |||
| 2025-03-17 | BUY | 4,500 | 4.629* | 5.23 | |||
| 2025-03-14 | BUY | 1,200 | 4.661* | 5.24 | |||
| 2025-03-12 | BUY | 600 | 4.683* | 5.25 | |||
| 2025-03-11 | BUY | 2,100 | 4.721* | 5.26 | |||
| 2025-03-10 | BUY | 4,800 | 4.709* | 5.27 | |||
| 2025-03-07 | BUY | 7,800 | 4.800* | 5.27 | |||
| 2025-03-05 | BUY | 3,600 | 4.812* | 5.28 | |||
| 2025-03-04 | BUY | 3,300 | 4.655* | 5.29 | |||
| 2025-03-03 | BUY | 3,900 | 4.621* | 5.30 | |||
| 2025-02-28 | BUY | 6,300 | 4.635* | 5.31 | |||
| 2025-02-27 | BUY | 3,000 | 4.838* | 5.31 | |||
| 2025-02-26 | BUY | 2,700 | 4.850* | 5.32 | |||
| 2025-02-24 | BUY | 4,500 | 4.846* | 5.33 | |||
| 2025-02-21 | BUY | 21,600 | 4.952* | 5.34 | |||
| 2025-02-20 | BUY | 900 | 5.295* | 5.34 | |||
| 2025-02-19 | BUY | 3,000 | 5.469* | 5.34 | |||
| 2025-02-18 | BUY | 3,600 | 5.354* | 5.34 | |||
| 2025-02-17 | BUY | 1,800 | 5.353* | 5.34 | |||
| 2025-02-14 | BUY | 21,000 | 5.517* | 5.33 | |||
| 2025-02-13 | BUY | 5,700 | 5.540* | 5.33 | |||
| 2025-02-11 | BUY | 600 | 5.894* | 5.32 | |||
| 2024-11-06 | BUY | 1,500 | 5.728* | 5.13 | |||
| 2024-11-06 | BUY | 1,500 | 5.728* | 5.13 | |||
| 2024-11-05 | BUY | 3,000 | 5.912* | 5.05 | |||
| 2024-11-05 | BUY | 3,000 | 5.912* | 5.05 | |||
| 2024-11-04 | BUY | 1,800 | 5.504* | 5.01 | |||
| 2024-11-04 | BUY | 1,800 | 5.504* | 5.01 | |||
| 2024-10-31 | BUY | 1,800 | 5.745* | 4.88 | |||
| 2024-10-31 | BUY | 1,800 | 5.745* | 4.88 | |||
| 2024-10-30 | BUY | 1,500 | 5.220* | 4.84 | |||
| 2024-10-30 | BUY | 1,500 | 5.220* | 4.84 | |||
| 2024-10-29 | BUY | 1,800 | 4.848* | 4.83 | |||
| 2024-10-29 | BUY | 1,800 | 4.848* | 4.83 | |||
| 2024-10-28 | BUY | 2,700 | 4.838* | 4.83 | |||
| 2024-10-28 | BUY | 2,700 | 4.838* | 4.83 | |||
| 2024-10-22 | BUY | 1,500 | 4.976* | 4.68 | |||
| 2024-10-22 | BUY | 1,500 | 4.976* | 4.68 |
* (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.