| 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 | HUALU-HENGSHENG (华鲁恒升) |
| Ticker | 600426.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600426.SS holdings
| Date | Number of 600426.SS Shares Held | Base Market Value of 600426.SS Shares | Local Market Value of 600426.SS Shares | Change in 600426.SS Shares Held | Change in 600426.SS Base Value | Current Price per 600426.SS Share Held | Previous Price per 600426.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 259,470 | CNY 744,211 | CNY 744,211 | 0 | CNY -11,227 | CNY 2.8682 | CNY 2.91147 |
| 2025-05-07 (Wednesday) | 259,470 | CNY 755,438 | CNY 755,438 | 1,800 | CNY 26,451 | CNY 2.91147 | CNY 2.82915 |
| 2025-05-06 (Tuesday) | 257,670 | CNY 728,987 | CNY 728,987 | 4,800 | CNY 12,381 | CNY 2.82915 | CNY 2.83389 |
| 2025-05-05 (Monday) | 252,870 | CNY 716,606 | CNY 716,606 | 0 | CNY 1,723 | CNY 2.83389 | CNY 2.82708 |
| 2025-05-02 (Friday) | 252,870 | CNY 714,883 | CNY 714,883 | 0 | CNY 6,512 | CNY 2.82708 | CNY 2.80132 |
| 2025-05-01 (Thursday) | 252,870 | CNY 708,371 | CNY 708,371 | 0 | CNY -536 | CNY 2.80132 | CNY 2.80344 |
| 2025-04-30 (Wednesday) | 252,870 | CNY 708,907 | CNY 708,907 | 0 | CNY 12,196 | CNY 2.80344 | CNY 2.75521 |
| 2025-04-29 (Tuesday) | 252,870 | CNY 696,711 | CNY 696,711 | 0 | CNY -1,859 | CNY 2.75521 | CNY 2.76257 |
| 2025-04-28 (Monday) | 252,870 | CNY 698,570 | CNY 698,570 | 0 | CNY -28,667 | CNY 2.76257 | CNY 2.87593 |
| 2025-04-25 (Friday) | 252,870 | CNY 727,237 | CNY 727,237 | 2,000 | CNY 8,410 | CNY 2.87593 | CNY 2.86534 |
| 2025-04-24 (Thursday) | 250,870 | CNY 718,827 | CNY 718,827 | 0 | CNY 2,607 | CNY 2.86534 | CNY 2.85494 |
| 2025-04-23 (Wednesday) | 250,870 | CNY 716,220 | CNY 716,220 | 0 | CNY -1,081 | CNY 2.85494 | CNY 2.85925 |
| 2025-04-22 (Tuesday) | 250,870 | CNY 717,301 | CNY 717,301 | 0 | CNY 1,055 | CNY 2.85925 | CNY 2.85505 |
| 2025-04-21 (Monday) | 250,870 | CNY 716,246 | CNY 716,246 | 0 | CNY 3,204 | CNY 2.85505 | CNY 2.84228 |
| 2025-04-18 (Friday) | 250,870 | CNY 713,042 | CNY 713,042 | 0 | CNY 0 | CNY 2.84228 | CNY 2.84228 |
| 2025-04-17 (Thursday) | 250,870 | CNY 713,042 | CNY 713,042 | 0 | CNY 4,064 | CNY 2.84228 | CNY 2.82608 |
| 2025-04-16 (Wednesday) | 250,870 | CNY 708,978 | CNY 708,978 | 0 | CNY -3,177 | CNY 2.82608 | CNY 2.83874 |
| 2025-04-15 (Tuesday) | 250,870 | CNY 712,155 | CNY 712,155 | 1,600 | CNY -1,641 | CNY 2.83874 | CNY 2.86355 |
| 2025-04-14 (Monday) | 249,270 | CNY 713,796 | CNY 713,796 | 0 | CNY -4,003 | CNY 2.86355 | CNY 2.8796 |
| 2025-04-11 (Friday) | 249,270 | CNY 717,799 | CNY 717,799 | 0 | CNY -11,213 | CNY 2.8796 | CNY 2.92459 |
| 2025-04-10 (Thursday) | 249,270 | CNY 729,012 | CNY 729,012 | 0 | CNY 4,229 | CNY 2.92459 | CNY 2.90762 |
| 2025-04-09 (Wednesday) | 249,270 | CNY 724,783 | CNY 724,783 | 0 | CNY 3,759 | CNY 2.90762 | CNY 2.89254 |
| 2025-04-08 (Tuesday) | 249,270 | CNY 721,024 | CNY 721,024 | 0 | CNY 22,087 | CNY 2.89254 | CNY 2.80394 |
| 2025-04-07 (Monday) | 249,270 | CNY 698,937 | CNY 698,937 | 0 | CNY -57,955 | CNY 2.80394 | CNY 3.03643 |
| 2025-04-04 (Friday) | 249,270 | CNY 756,892 | CNY 756,892 | 1,200 | CNY -14,070 | CNY 3.03643 | CNY 3.10784 |
| 2025-04-02 (Wednesday) | 248,070 | CNY 770,962 | CNY 770,962 | 0 | CNY -2,410 | CNY 3.10784 | CNY 3.11756 |
| 2025-04-01 (Tuesday) | 248,070 | CNY 773,372 | CNY 773,372 | 0 | CNY 18,841 | CNY 3.11756 | CNY 3.04161 |
| 2025-03-31 (Monday) | 248,070 | CNY 754,531 | CNY 754,531 | 0 | CNY 10,698 | CNY 3.04161 | CNY 2.99848 |
| 2025-03-28 (Friday) | 248,070 | CNY 743,833 | CNY 743,833 | 1,600 | CNY -6,350 | CNY 2.99848 | CNY 3.04371 |
| 2025-03-27 (Thursday) | 246,470 | CNY 750,183 | CNY 750,183 | 0 | CNY 898 | CNY 3.04371 | CNY 3.04007 |
| 2025-03-26 (Wednesday) | 246,470 | CNY 749,285 | CNY 749,285 | 800 | CNY -4,360 | CNY 3.04007 | CNY 3.06771 |
| 2025-03-25 (Tuesday) | 245,670 | CNY 753,645 | CNY 753,645 | 0 | CNY 16,420 | CNY 3.06771 | CNY 3.00088 |
| 2025-03-24 (Monday) | 245,670 | CNY 737,225 | CNY 737,225 | 0 | CNY 9,076 | CNY 3.00088 | CNY 2.96393 |
| 2025-03-21 (Friday) | 245,670 | CNY 728,149 | CNY 728,149 | 0 | CNY -8,727 | CNY 2.96393 | CNY 2.99945 |
| 2025-03-20 (Thursday) | 245,670 | CNY 736,876 | CNY 736,876 | 400 | CNY -1,899 | CNY 2.99945 | CNY 3.01209 |
| 2025-03-19 (Wednesday) | 245,270 | CNY 738,775 | CNY 738,775 | 0 | CNY -6,179 | CNY 3.01209 | CNY 3.03728 |
| 2025-03-18 (Tuesday) | 245,270 | CNY 744,954 | CNY 744,954 | 800 | CNY -3,223 | CNY 3.03728 | CNY 3.0604 |
| 2025-03-17 (Monday) | 244,470 | CNY 748,177 | CNY 748,177 | 6,000 | CNY 27,896 | CNY 3.0604 | CNY 3.02043 |
| 2025-03-14 (Friday) | 238,470 | CNY 720,281 | CNY 720,281 | 1,600 | CNY 12,577 | CNY 3.02043 | CNY 2.98773 |
| 2025-03-13 (Thursday) | 236,870 | CNY 707,704 | CNY 707,704 | 0 | CNY -9,345 | CNY 2.98773 | CNY 3.02718 |
| 2025-03-12 (Wednesday) | 236,870 | CNY 717,049 | CNY 717,049 | 800 | CNY -1,165 | CNY 3.02718 | CNY 3.04238 |
| 2025-03-11 (Tuesday) | 236,070 | CNY 718,214 | CNY 718,214 | 2,800 | CNY 43,825 | CNY 3.04238 | CNY 2.89102 |
| 2025-03-10 (Monday) | 233,270 | CNY 674,389 | CNY 674,389 | 6,400 | CNY 26,395 | CNY 2.89102 | CNY 2.85623 |
| 2025-03-07 (Friday) | 226,870 | CNY 647,994 | CNY 647,994 | 10,400 | CNY 30,764 | CNY 2.85623 | CNY 2.85134 |
| 2025-03-05 (Wednesday) | 216,470 | CNY 617,230 | CNY 617,230 | 4,800 | CNY 8,948 | CNY 2.85134 | CNY 2.87373 |
| 2025-03-04 (Tuesday) | 211,670 | CNY 608,282 | CNY 608,282 | 4,400 | CNY 15,214 | CNY 2.87373 | CNY 2.86133 |
| 2025-03-03 (Monday) | 207,270 | CNY 593,068 | CNY 593,068 | 5,200 | CNY 23,646 | CNY 2.86133 | CNY 2.81794 |
| 2025-02-28 (Friday) | 202,070 | CNY 569,422 | CNY 569,422 | 8,400 | CNY 18,293 | CNY 2.81794 | CNY 2.84571 |
| 2025-02-27 (Thursday) | 193,670 | CNY 551,129 | CNY 551,129 | 4,000 | CNY 15,662 | CNY 2.84571 | CNY 2.82315 |
| 2025-02-26 (Wednesday) | 189,670 | CNY 535,467 | CNY 535,467 | 3,600 | CNY 22,254 | CNY 2.82315 | CNY 2.75817 |
| 2025-02-25 (Tuesday) | 186,070 | CNY 513,213 | CNY 513,213 | 0 | CNY -6,597 | CNY 2.75817 | CNY 2.79363 |
| 2025-02-24 (Monday) | 186,070 | CNY 519,810 | CNY 519,810 | 6,000 | CNY 20,085 | CNY 2.79363 | CNY 2.77517 |
| 2025-02-21 (Friday) | 180,070 | CNY 499,725 | CNY 499,725 | 25,100 | CNY 65,776 | CNY 2.77517 | CNY 2.80021 |
| 2025-02-20 (Thursday) | 154,970 | CNY 433,949 | CNY 433,949 | 1,200 | CNY -2,158 | CNY 2.80021 | CNY 2.8361 |
| 2025-02-19 (Wednesday) | 153,770 | CNY 436,107 | CNY 436,107 | 3,900 | CNY 6,331 | CNY 2.8361 | CNY 2.86766 |
| 2025-02-18 (Tuesday) | 149,870 | CNY 429,776 | CNY 429,776 | 4,800 | CNY 6,887 | CNY 2.86766 | CNY 2.91507 |
| 2025-02-17 (Monday) | 145,070 | CNY 422,889 | CNY 422,889 | 2,400 | CNY 7,608 | CNY 2.91507 | CNY 2.91078 |
| 2025-02-14 (Friday) | 142,670 | CNY 415,281 | CNY 415,281 | 28,000 | CNY 78,514 | CNY 2.91078 | CNY 2.93684 |
| 2025-02-13 (Thursday) | 114,670 | CNY 336,767 | CNY 336,767 | 7,600 | CNY 25,238 | CNY 2.93684 | CNY 2.90958 |
| 2025-02-12 (Wednesday) | 107,070 | CNY 311,529 | CNY 311,529 | 0 | CNY -1,050 | CNY 2.90958 | CNY 2.91939 |
| 2025-02-11 (Tuesday) | 107,070 | CNY 312,579 | CNY 312,579 | 800 | CNY 5,745 | CNY 2.91939 | CNY 2.88731 |
| 2025-02-10 (Monday) | 106,270 | CNY 306,834 | CNY 306,834 | 0 | CNY -443 | CNY 2.88731 | CNY 2.89147 |
| 2025-02-07 (Friday) | 106,270 | CNY 307,277 | CNY 307,277 | 0 | CNY 7,855 | CNY 2.89147 | CNY 2.81756 |
| 2025-02-06 (Thursday) | 106,270 | CNY 299,422 | CNY 299,422 | 0 | CNY -3,702 | CNY 2.81756 | CNY 2.85239 |
| 2025-02-05 (Wednesday) | 106,270 | CNY 303,124 | CNY 303,124 | 0 | CNY -3,235 | CNY 2.85239 | CNY 2.88284 |
| 2025-02-04 (Tuesday) | 106,270 | CNY 306,359 | CNY 306,359 | 0 | CNY 2,138 | CNY 2.88284 | CNY 2.86272 |
| 2025-02-03 (Monday) | 106,270 | CNY 304,221 | CNY 304,221 | 0 | CNY -2,686 | CNY 2.86272 | CNY 2.88799 |
| 2025-01-31 (Friday) | 106,270 | CNY 306,907 | CNY 306,907 | 0 | CNY 0 | CNY 2.88799 | CNY 2.88799 |
| 2025-01-30 (Thursday) | 106,270 | CNY 306,907 | CNY 306,907 | 0 | CNY 0 | CNY 2.88799 | CNY 2.88799 |
| 2025-01-29 (Wednesday) | 106,270 | CNY 306,907 | CNY 306,907 | 0 | CNY 0 | CNY 2.88799 | CNY 2.88799 |
| 2025-01-28 (Tuesday) | 106,270 | CNY 306,907 | CNY 306,907 | 0 | CNY 0 | CNY 2.88799 | CNY 2.88799 |
| 2025-01-27 (Monday) | 106,270 | CNY 306,907 | CNY 306,907 | 0 | CNY 4,553 | CNY 2.88799 | CNY 2.84515 |
| 2025-01-24 (Friday) | 106,270 | CNY 302,354 | CNY 302,354 | 0 | CNY 1,236 | CNY 2.84515 | CNY 2.83352 |
| 2025-01-23 (Thursday) | 106,270 | CNY 301,118 | CNY 301,118 | 0 | CNY 983 | CNY 2.83352 | CNY 2.82427 |
| 2025-01-22 (Wednesday) | 106,270 | CNY 300,135 | CNY 300,135 | ||||
| 2025-01-21 (Tuesday) | 106,270 | CNY 301,608 | CNY 301,608 | ||||
| 2025-01-20 (Monday) | 106,270 | CNY 301,840 | CNY 301,840 | ||||
| 2025-01-17 (Friday) | 106,270 | CNY 302,642 | CNY 302,642 | ||||
| 2025-01-16 (Thursday) | 106,270 | CNY 301,926 | CNY 301,926 | ||||
| 2025-01-15 (Wednesday) | 106,270 | CNY 302,353 | CNY 302,353 | ||||
| 2025-01-14 (Tuesday) | 106,270 | CNY 299,515 | CNY 299,515 | ||||
| 2025-01-13 (Monday) | 106,270 | CNY 297,874 | CNY 297,874 | ||||
| 2025-01-10 (Friday) | 106,270 | CNY 288,117 | CNY 288,117 | ||||
| 2025-01-09 (Thursday) | 106,270 | CNY 293,503 | CNY 293,503 | ||||
| 2025-01-09 (Thursday) | 106,270 | CNY 293,503 | CNY 293,503 | ||||
| 2025-01-09 (Thursday) | 106,270 | CNY 293,503 | CNY 293,503 | ||||
| 2025-01-08 (Wednesday) | 106,270 | CNY 295,404 | CNY 295,404 | ||||
| 2025-01-08 (Wednesday) | 106,270 | CNY 295,404 | CNY 295,404 | ||||
| 2025-01-08 (Wednesday) | 106,270 | CNY 295,404 | CNY 295,404 | ||||
| 2025-01-02 (Thursday) | 106,270 | CNY 307,193 | CNY 307,193 | 0 | CNY -12,087 | CNY 2.89068 | CNY 3.00442 |
| 2024-12-30 (Monday) | 106,270 | CNY 319,280 | CNY 319,280 | 0 | CNY -11,249 | CNY 3.00442 | CNY 3.11028 |
| 2024-12-06 (Friday) | 106,270 | CNY 330,529 | CNY 330,529 | 0 | CNY 9,727 | CNY 3.11028 | CNY 3.01874 |
| 2024-12-05 (Thursday) | 106,270 | CNY 320,802 | CNY 320,802 | 0 | CNY -3,616 | CNY 3.01874 | CNY 3.05277 |
| 2024-12-04 (Wednesday) | 106,270 | CNY 324,418 | CNY 324,418 | 0 | CNY 3,578 | CNY 3.05277 | CNY 3.0191 |
| 2024-12-03 (Tuesday) | 106,270 | CNY 320,840 | CNY 320,840 | 0 | CNY -2,318 | CNY 3.0191 | CNY 3.04091 |
| 2024-12-02 (Monday) | 106,270 | CNY 323,158 | CNY 323,158 | 0 | CNY 124 | CNY 3.04091 | CNY 3.03975 |
| 2024-11-29 (Friday) | 106,270 | CNY 323,034 | CNY 323,034 | 0 | CNY 8,424 | CNY 3.03975 | CNY 2.96048 |
| 2024-11-28 (Thursday) | 106,270 | CNY 314,610 | CNY 314,610 | 0 | CNY -4,559 | CNY 2.96048 | CNY 3.00338 |
| 2024-11-27 (Wednesday) | 106,270 | CNY 319,169 | CNY 319,169 | 0 | CNY 4,233 | CNY 3.00338 | CNY 2.96355 |
| 2024-11-26 (Tuesday) | 106,270 | CNY 314,936 | CNY 314,936 | 0 | CNY -5,550 | CNY 2.96355 | CNY 3.01577 |
| 2024-11-26 (Tuesday) | 106,270 | CNY 314,936 | CNY 314,936 | 0 | CNY -5,550 | CNY 2.96355 | CNY 3.01577 |
| 2024-11-25 (Monday) | 106,270 | CNY 320,486 | CNY 320,486 | 0 | CNY -1,136 | CNY 3.01577 | CNY 3.02646 |
| 2024-11-22 (Friday) | 106,270 | CNY 321,622 | CNY 321,622 | 0 | CNY -14,291 | CNY 3.02646 | CNY 3.16094 |
| 2024-11-21 (Thursday) | 106,270 | CNY 335,913 | CNY 335,913 | 0 | CNY -403 | CNY 3.16094 | CNY 3.16473 |
| 2024-11-20 (Wednesday) | 106,270 | CNY 336,316 | CNY 336,316 | 0 | CNY 2,930 | CNY 3.16473 | CNY 3.13716 |
| 2024-11-19 (Tuesday) | 106,270 | CNY 333,386 | CNY 333,386 | 0 | CNY 92 | CNY 3.13716 | CNY 3.13629 |
| 2024-11-18 (Monday) | 106,270 | CNY 333,294 | CNY 333,294 | 0 | CNY -12,019 | CNY 3.13629 | CNY 3.24939 |
| 2024-11-12 (Tuesday) | 106,270 | CNY 345,313 | CNY 345,313 | 0 | CNY -12,709 | CNY 3.24939 | CNY 3.36898 |
| 2024-11-12 (Tuesday) | 106,270 | CNY 345,313 | CNY 345,313 | 0 | CNY -12,709 | CNY 3.24939 | CNY 3.36898 |
| 2024-11-08 (Friday) | 106,270 | CNY 358,022 | CNY 358,022 | 0 | CNY -4,671 | CNY 3.36898 | CNY 3.41294 |
| 2024-11-08 (Friday) | 106,270 | CNY 358,022 | CNY 358,022 | 0 | CNY -4,671 | CNY 3.36898 | CNY 3.41294 |
| 2024-11-07 (Thursday) | 106,270 | CNY 362,693 | CNY 362,693 | 0 | CNY 7,950 | CNY 3.41294 | CNY 3.33813 |
| 2024-11-07 (Thursday) | 106,270 | CNY 362,693 | CNY 362,693 | 0 | CNY 7,950 | CNY 3.41294 | CNY 3.33813 |
| 2024-11-06 (Wednesday) | 106,270 | CNY 354,743 | CNY 354,743 | 2,000 | CNY 3,528 | CNY 3.33813 | CNY 3.36832 |
| 2024-11-06 (Wednesday) | 106,270 | CNY 354,743 | CNY 354,743 | 2,000 | CNY 3,528 | CNY 3.33813 | CNY 3.36832 |
| 2024-11-05 (Tuesday) | 104,270 | CNY 351,215 | CNY 351,215 | 4,000 | CNY 14,733 | CNY 3.36832 | CNY 3.35576 |
| 2024-11-05 (Tuesday) | 104,270 | CNY 351,215 | CNY 351,215 | 4,000 | CNY 14,733 | CNY 3.36832 | CNY 3.35576 |
| 2024-11-04 (Monday) | 100,270 | CNY 336,482 | CNY 336,482 | 2,400 | CNY 14,067 | CNY 3.35576 | CNY 3.29432 |
| 2024-11-04 (Monday) | 100,270 | CNY 336,482 | CNY 336,482 | 2,400 | CNY 14,067 | CNY 3.35576 | CNY 3.29432 |
| 2024-11-01 (Friday) | 97,870 | CNY 322,415 | CNY 322,415 | 0 | CNY 7,709 | CNY 3.29432 | CNY 3.21555 |
| 2024-11-01 (Friday) | 97,870 | CNY 322,415 | CNY 322,415 | 0 | CNY 7,709 | CNY 3.29432 | CNY 3.21555 |
| 2024-10-31 (Thursday) | 97,870 | CNY 314,706 | CNY 314,706 | 2,400 | CNY 4,961 | CNY 3.21555 | CNY 3.24442 |
| 2024-10-31 (Thursday) | 97,870 | CNY 314,706 | CNY 314,706 | 2,400 | CNY 4,961 | CNY 3.21555 | CNY 3.24442 |
| 2024-10-30 (Wednesday) | 95,470 | CNY 309,745 | CNY 309,745 | 2,000 | CNY 2,452 | CNY 3.24442 | CNY 3.28761 |
| 2024-10-30 (Wednesday) | 95,470 | CNY 309,745 | CNY 309,745 | 2,000 | CNY 2,452 | CNY 3.24442 | CNY 3.28761 |
| 2024-10-29 (Tuesday) | 93,470 | CNY 307,293 | CNY 307,293 | 2,400 | CNY -2,571 | CNY 3.28761 | CNY 3.40248 |
| 2024-10-29 (Tuesday) | 93,470 | CNY 307,293 | CNY 307,293 | 2,400 | CNY -2,571 | CNY 3.28761 | CNY 3.40248 |
| 2024-10-28 (Monday) | 91,070 | CNY 309,864 | CNY 309,864 | 3,600 | CNY 22,999 | CNY 3.40248 | CNY 3.27958 |
| 2024-10-28 (Monday) | 91,070 | CNY 309,864 | CNY 309,864 | 3,600 | CNY 22,999 | CNY 3.40248 | CNY 3.27958 |
| 2024-10-25 (Friday) | 87,470 | CNY 286,865 | CNY 286,865 | 0 | CNY -397 | CNY 3.27958 | CNY 3.28412 |
| 2024-10-25 (Friday) | 87,470 | CNY 286,865 | CNY 286,865 | 0 | CNY -397 | CNY 3.27958 | CNY 3.28412 |
| 2024-10-24 (Thursday) | 87,470 | CNY 287,262 | CNY 287,262 | 0 | CNY -7,708 | CNY 3.28412 | CNY 3.37224 |
| 2024-10-24 (Thursday) | 87,470 | CNY 287,262 | CNY 287,262 | 0 | CNY -7,708 | CNY 3.28412 | CNY 3.37224 |
| 2024-10-23 (Wednesday) | 87,470 | CNY 294,970 | CNY 294,970 | 0 | CNY 4,147 | CNY 3.37224 | CNY 3.32483 |
| 2024-10-23 (Wednesday) | 87,470 | CNY 294,970 | CNY 294,970 | 0 | CNY 4,147 | CNY 3.37224 | CNY 3.32483 |
| 2024-10-22 (Tuesday) | 87,470 | CNY 290,823 | CNY 290,823 | 2,000 | CNY 11,063 | CNY 3.32483 | CNY 3.2732 |
| 2024-10-22 (Tuesday) | 87,470 | CNY 290,823 | CNY 290,823 | 2,000 | CNY 11,063 | CNY 3.32483 | CNY 3.2732 |
| 2024-10-21 (Monday) | 85,470 | CNY 279,760 | CNY 279,760 | 0 | CNY 1,331 | CNY 3.2732 | CNY 3.25762 |
| 2024-10-21 (Monday) | 85,470 | CNY 279,760 | CNY 279,760 | 0 | CNY 1,331 | CNY 3.2732 | CNY 3.25762 |
| 2024-10-18 (Friday) | 85,470 | CNY 278,429 | CNY 278,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 2.911* | 3.03 | |||
| 2025-05-06 | BUY | 4,800 | 2.829* | 3.03 | |||
| 2025-04-25 | BUY | 2,000 | 2.876* | 3.04 | |||
| 2025-04-15 | BUY | 1,600 | 2.839* | 3.06 | |||
| 2025-04-04 | BUY | 1,200 | 3.036* | 3.07 | |||
| 2025-03-28 | BUY | 1,600 | 2.998* | 3.07 | |||
| 2025-03-26 | BUY | 800 | 3.040* | 3.07 | |||
| 2025-03-20 | BUY | 400 | 2.999* | 3.07 | |||
| 2025-03-18 | BUY | 800 | 3.037* | 3.08 | |||
| 2025-03-17 | BUY | 6,000 | 3.060* | 3.08 | |||
| 2025-03-14 | BUY | 1,600 | 3.020* | 3.08 | |||
| 2025-03-12 | BUY | 800 | 3.027* | 3.08 | |||
| 2025-03-11 | BUY | 2,800 | 3.042* | 3.08 | |||
| 2025-03-10 | BUY | 6,400 | 2.891* | 3.08 | |||
| 2025-03-07 | BUY | 10,400 | 2.856* | 3.08 | |||
| 2025-03-05 | BUY | 4,800 | 2.851* | 3.09 | |||
| 2025-03-04 | BUY | 4,400 | 2.874* | 3.09 | |||
| 2025-03-03 | BUY | 5,200 | 2.861* | 3.09 | |||
| 2025-02-28 | BUY | 8,400 | 2.818* | 3.10 | |||
| 2025-02-27 | BUY | 4,000 | 2.846* | 3.10 | |||
| 2025-02-26 | BUY | 3,600 | 2.823* | 3.10 | |||
| 2025-02-24 | BUY | 6,000 | 2.794* | 3.11 | |||
| 2025-02-21 | BUY | 25,100 | 2.775* | 3.12 | |||
| 2025-02-20 | BUY | 1,200 | 2.800* | 3.12 | |||
| 2025-02-19 | BUY | 3,900 | 2.836* | 3.12 | |||
| 2025-02-18 | BUY | 4,800 | 2.868* | 3.13 | |||
| 2025-02-17 | BUY | 2,400 | 2.915* | 3.13 | |||
| 2025-02-14 | BUY | 28,000 | 2.911* | 3.14 | |||
| 2025-02-13 | BUY | 7,600 | 2.937* | 3.14 | |||
| 2025-02-11 | BUY | 800 | 2.919* | 3.15 | |||
| 2024-11-06 | BUY | 2,000 | 3.338* | 3.31 | |||
| 2024-11-06 | BUY | 2,000 | 3.338* | 3.31 | |||
| 2024-11-05 | BUY | 4,000 | 3.368* | 3.30 | |||
| 2024-11-05 | BUY | 4,000 | 3.368* | 3.30 | |||
| 2024-11-04 | BUY | 2,400 | 3.356* | 3.30 | |||
| 2024-11-04 | BUY | 2,400 | 3.356* | 3.30 | |||
| 2024-10-31 | BUY | 2,400 | 3.216* | 3.31 | |||
| 2024-10-31 | BUY | 2,400 | 3.216* | 3.31 | |||
| 2024-10-30 | BUY | 2,000 | 3.244* | 3.32 | |||
| 2024-10-30 | BUY | 2,000 | 3.244* | 3.32 | |||
| 2024-10-29 | BUY | 2,400 | 3.288* | 3.32 | |||
| 2024-10-29 | BUY | 2,400 | 3.288* | 3.32 | |||
| 2024-10-28 | BUY | 3,600 | 3.402* | 3.31 | |||
| 2024-10-28 | BUY | 3,600 | 3.402* | 3.31 | |||
| 2024-10-22 | BUY | 2,000 | 3.325* | 3.27 | |||
| 2024-10-22 | BUY | 2,000 | 3.325* | 3.27 |
* (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.