| 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 | KWEICHOW MOUTAI (贵州茅台) |
| Ticker | 600519.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600519.SS holdings
| Date | Number of 600519.SS Shares Held | Base Market Value of 600519.SS Shares | Local Market Value of 600519.SS Shares | Change in 600519.SS Shares Held | Change in 600519.SS Base Value | Current Price per 600519.SS Share Held | Previous Price per 600519.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133,607 | CNY 29,131,974 | CNY 29,131,974 | 0 | CNY 341,751 | CNY 218.042 | CNY 215.484 |
| 2025-05-07 (Wednesday) | 133,607 | CNY 28,790,223 | CNY 28,790,223 | 1,000 | CNY 281,369 | CNY 215.484 | CNY 214.988 |
| 2025-05-06 (Tuesday) | 132,607 | CNY 28,508,854 | CNY 28,508,854 | 2,400 | CNY 513,186 | CNY 214.988 | CNY 215.009 |
| 2025-05-05 (Monday) | 130,207 | CNY 27,995,668 | CNY 27,995,668 | 0 | CNY 67,346 | CNY 215.009 | CNY 214.492 |
| 2025-05-02 (Friday) | 130,207 | CNY 27,928,322 | CNY 27,928,322 | 0 | CNY 254,393 | CNY 214.492 | CNY 212.538 |
| 2025-05-01 (Thursday) | 130,207 | CNY 27,673,929 | CNY 27,673,929 | 0 | CNY -20,927 | CNY 212.538 | CNY 212.699 |
| 2025-04-30 (Wednesday) | 130,207 | CNY 27,694,856 | CNY 27,694,856 | 0 | CNY 40,969 | CNY 212.699 | CNY 212.384 |
| 2025-04-29 (Tuesday) | 130,207 | CNY 27,653,887 | CNY 27,653,887 | 0 | CNY -43,267 | CNY 212.384 | CNY 212.716 |
| 2025-04-28 (Monday) | 130,207 | CNY 27,697,154 | CNY 27,697,154 | 0 | CNY 18,423 | CNY 212.716 | CNY 212.575 |
| 2025-04-25 (Friday) | 130,207 | CNY 27,678,731 | CNY 27,678,731 | 1,000 | CNY 155,908 | CNY 212.575 | CNY 213.013 |
| 2025-04-24 (Thursday) | 129,207 | CNY 27,522,823 | CNY 27,522,823 | 0 | CNY -1,233 | CNY 213.013 | CNY 213.023 |
| 2025-04-23 (Wednesday) | 129,207 | CNY 27,524,056 | CNY 27,524,056 | 0 | CNY 160,038 | CNY 213.023 | CNY 211.784 |
| 2025-04-22 (Tuesday) | 129,207 | CNY 27,364,018 | CNY 27,364,018 | 0 | CNY -103,660 | CNY 211.784 | CNY 212.587 |
| 2025-04-21 (Monday) | 129,207 | CNY 27,467,678 | CNY 27,467,678 | 0 | CNY -233,638 | CNY 212.587 | CNY 214.395 |
| 2025-04-18 (Friday) | 129,207 | CNY 27,701,316 | CNY 27,701,316 | 0 | CNY -71,821 | CNY 214.395 | CNY 214.951 |
| 2025-04-17 (Thursday) | 129,207 | CNY 27,773,137 | CNY 27,773,137 | 0 | CNY 202,717 | CNY 214.951 | CNY 213.382 |
| 2025-04-16 (Wednesday) | 129,207 | CNY 27,570,420 | CNY 27,570,420 | 0 | CNY 70,368 | CNY 213.382 | CNY 212.837 |
| 2025-04-15 (Tuesday) | 129,207 | CNY 27,500,052 | CNY 27,500,052 | 800 | CNY 260,624 | CNY 212.837 | CNY 212.134 |
| 2025-04-14 (Monday) | 128,407 | CNY 27,239,428 | CNY 27,239,428 | -900 | CNY -593,544 | CNY 212.134 | CNY 215.247 |
| 2025-04-11 (Friday) | 129,307 | CNY 27,832,972 | CNY 27,832,972 | 0 | CNY 447,048 | CNY 215.247 | CNY 211.79 |
| 2025-04-10 (Thursday) | 129,307 | CNY 27,385,924 | CNY 27,385,924 | 0 | CNY 387,135 | CNY 211.79 | CNY 208.796 |
| 2025-04-09 (Wednesday) | 129,307 | CNY 26,998,789 | CNY 26,998,789 | 0 | CNY -67,728 | CNY 208.796 | CNY 209.32 |
| 2025-04-08 (Tuesday) | 129,307 | CNY 27,066,517 | CNY 27,066,517 | 0 | CNY 575,876 | CNY 209.32 | CNY 204.866 |
| 2025-04-07 (Monday) | 129,307 | CNY 26,490,641 | CNY 26,490,641 | 0 | CNY -1,331,969 | CNY 204.866 | CNY 215.167 |
| 2025-04-04 (Friday) | 129,307 | CNY 27,822,610 | CNY 27,822,610 | 600 | CNY 418,403 | CNY 215.167 | CNY 212.919 |
| 2025-04-02 (Wednesday) | 128,707 | CNY 27,404,207 | CNY 27,404,207 | 0 | CNY -100,400 | CNY 212.919 | CNY 213.699 |
| 2025-04-01 (Tuesday) | 128,707 | CNY 27,504,607 | CNY 27,504,607 | 0 | CNY -146,700 | CNY 213.699 | CNY 214.839 |
| 2025-03-31 (Monday) | 128,707 | CNY 27,651,307 | CNY 27,651,307 | 0 | CNY -411,664 | CNY 214.839 | CNY 218.038 |
| 2025-03-28 (Friday) | 128,707 | CNY 28,062,971 | CNY 28,062,971 | 800 | CNY 96,597 | CNY 218.038 | CNY 218.646 |
| 2025-03-27 (Thursday) | 127,907 | CNY 27,966,374 | CNY 27,966,374 | 0 | CNY 274,525 | CNY 218.646 | CNY 216.5 |
| 2025-03-26 (Wednesday) | 127,907 | CNY 27,691,849 | CNY 27,691,849 | 400 | CNY 44,274 | CNY 216.5 | CNY 216.832 |
| 2025-03-25 (Tuesday) | 127,507 | CNY 27,647,575 | CNY 27,647,575 | 0 | CNY -137,158 | CNY 216.832 | CNY 217.908 |
| 2025-03-24 (Monday) | 127,507 | CNY 27,784,733 | CNY 27,784,733 | 0 | CNY 134,571 | CNY 217.908 | CNY 216.852 |
| 2025-03-21 (Friday) | 127,507 | CNY 27,650,162 | CNY 27,650,162 | 0 | CNY -541,581 | CNY 216.852 | CNY 221.1 |
| 2025-03-20 (Thursday) | 127,507 | CNY 28,191,743 | CNY 28,191,743 | 200 | CNY -580,255 | CNY 221.1 | CNY 226.005 |
| 2025-03-19 (Wednesday) | 127,307 | CNY 28,771,998 | CNY 28,771,998 | 0 | CNY 176,939 | CNY 226.005 | CNY 224.615 |
| 2025-03-18 (Tuesday) | 127,307 | CNY 28,595,059 | CNY 28,595,059 | 400 | CNY -162,779 | CNY 224.615 | CNY 226.606 |
| 2025-03-17 (Monday) | 126,907 | CNY 28,757,838 | CNY 28,757,838 | 3,000 | CNY 898,400 | CNY 226.606 | CNY 224.842 |
| 2025-03-14 (Friday) | 123,907 | CNY 27,859,438 | CNY 27,859,438 | 800 | CNY 1,734,346 | CNY 224.842 | CNY 212.215 |
| 2025-03-13 (Thursday) | 123,107 | CNY 26,125,092 | CNY 26,125,092 | 0 | CNY -100,717 | CNY 212.215 | CNY 213.033 |
| 2025-03-12 (Wednesday) | 123,107 | CNY 26,225,809 | CNY 26,225,809 | 400 | CNY -65,905 | CNY 213.033 | CNY 214.264 |
| 2025-03-11 (Tuesday) | 122,707 | CNY 26,291,714 | CNY 26,291,714 | 1,400 | CNY 847,051 | CNY 214.264 | CNY 209.754 |
| 2025-03-10 (Monday) | 121,307 | CNY 25,444,663 | CNY 25,444,663 | 3,200 | CNY 633,433 | CNY 209.754 | CNY 210.074 |
| 2025-03-07 (Friday) | 118,107 | CNY 24,811,230 | CNY 24,811,230 | 5,200 | CNY 1,939,245 | CNY 210.074 | CNY 202.574 |
| 2025-03-05 (Wednesday) | 112,907 | CNY 22,871,985 | CNY 22,871,985 | 2,400 | CNY 523,555 | CNY 202.574 | CNY 202.235 |
| 2025-03-04 (Tuesday) | 110,507 | CNY 22,348,430 | CNY 22,348,430 | 900 | CNY 13,073 | CNY 202.235 | CNY 203.777 |
| 2025-03-03 (Monday) | 109,607 | CNY 22,335,357 | CNY 22,335,357 | 2,600 | CNY 313,563 | CNY 203.777 | CNY 205.798 |
| 2025-02-28 (Friday) | 107,007 | CNY 22,021,794 | CNY 22,021,794 | 4,200 | CNY 1,096,702 | CNY 205.798 | CNY 203.538 |
| 2025-02-27 (Thursday) | 102,807 | CNY 20,925,092 | CNY 20,925,092 | 2,000 | CNY 646,466 | CNY 203.538 | CNY 201.163 |
| 2025-02-26 (Wednesday) | 100,807 | CNY 20,278,626 | CNY 20,278,626 | 1,800 | CNY 435,739 | CNY 201.163 | CNY 200.419 |
| 2025-02-25 (Tuesday) | 99,007 | CNY 19,842,887 | CNY 19,842,887 | 0 | CNY -359,259 | CNY 200.419 | CNY 204.048 |
| 2025-02-24 (Monday) | 99,007 | CNY 20,202,146 | CNY 20,202,146 | 3,000 | CNY 494,756 | CNY 204.048 | CNY 205.27 |
| 2025-02-21 (Friday) | 96,007 | CNY 19,707,390 | CNY 19,707,390 | 14,400 | CNY 3,098,203 | CNY 205.27 | CNY 203.527 |
| 2025-02-20 (Thursday) | 81,607 | CNY 16,609,187 | CNY 16,609,187 | 600 | CNY 28,921 | CNY 203.527 | CNY 204.677 |
| 2025-02-19 (Wednesday) | 81,007 | CNY 16,580,266 | CNY 16,580,266 | 2,000 | CNY 575,305 | CNY 204.677 | CNY 202.576 |
| 2025-02-18 (Tuesday) | 79,007 | CNY 16,004,961 | CNY 16,004,961 | 2,400 | CNY 488,714 | CNY 202.576 | CNY 202.543 |
| 2025-02-17 (Monday) | 76,607 | CNY 15,516,247 | CNY 15,516,247 | 1,200 | CNY 179,794 | CNY 202.543 | CNY 203.382 |
| 2025-02-14 (Friday) | 75,407 | CNY 15,336,453 | CNY 15,336,453 | 14,000 | CNY 2,995,837 | CNY 203.382 | CNY 200.964 |
| 2025-02-13 (Thursday) | 61,407 | CNY 12,340,616 | CNY 12,340,616 | 3,800 | CNY 980,136 | CNY 200.964 | CNY 197.207 |
| 2025-02-12 (Wednesday) | 57,607 | CNY 11,360,480 | CNY 11,360,480 | 0 | CNY 185,443 | CNY 197.207 | CNY 193.987 |
| 2025-02-11 (Tuesday) | 57,607 | CNY 11,175,037 | CNY 11,175,037 | 400 | CNY -31,049 | CNY 193.987 | CNY 195.887 |
| 2025-02-10 (Monday) | 57,207 | CNY 11,206,086 | CNY 11,206,086 | 0 | CNY -35,379 | CNY 195.887 | CNY 196.505 |
| 2025-02-07 (Friday) | 57,207 | CNY 11,241,465 | CNY 11,241,465 | 0 | CNY 154,450 | CNY 196.505 | CNY 193.805 |
| 2025-02-06 (Thursday) | 57,207 | CNY 11,087,015 | CNY 11,087,015 | 0 | CNY 47,619 | CNY 193.805 | CNY 192.973 |
| 2025-02-05 (Wednesday) | 57,207 | CNY 11,039,396 | CNY 11,039,396 | 0 | CNY -240,701 | CNY 192.973 | CNY 197.18 |
| 2025-02-04 (Tuesday) | 57,207 | CNY 11,280,097 | CNY 11,280,097 | 0 | CNY 78,728 | CNY 197.18 | CNY 195.804 |
| 2025-02-03 (Monday) | 57,207 | CNY 11,201,369 | CNY 11,201,369 | 0 | CNY -98,914 | CNY 195.804 | CNY 197.533 |
| 2025-01-31 (Friday) | 57,207 | CNY 11,300,283 | CNY 11,300,283 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-30 (Thursday) | 57,207 | CNY 11,300,283 | CNY 11,300,283 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-29 (Wednesday) | 57,207 | CNY 11,300,283 | CNY 11,300,283 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-28 (Tuesday) | 57,207 | CNY 11,300,283 | CNY 11,300,283 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-27 (Monday) | 57,207 | CNY 11,300,283 | CNY 11,300,283 | 0 | CNY -45,672 | CNY 197.533 | CNY 198.332 |
| 2025-01-24 (Friday) | 57,207 | CNY 11,345,955 | CNY 11,345,955 | 0 | CNY 18,769 | CNY 198.332 | CNY 198.003 |
| 2025-01-23 (Thursday) | 57,207 | CNY 11,327,186 | CNY 11,327,186 | 0 | CNY 3,269 | CNY 198.003 | CNY 197.946 |
| 2025-01-22 (Wednesday) | 57,207 | CNY 11,323,917 | CNY 11,323,917 | ||||
| 2025-01-21 (Tuesday) | 57,207 | CNY 11,537,748 | CNY 11,537,748 | ||||
| 2025-01-20 (Monday) | 57,207 | CNY 11,531,948 | CNY 11,531,948 | ||||
| 2025-01-17 (Friday) | 57,207 | CNY 11,356,233 | CNY 11,356,233 | ||||
| 2025-01-16 (Thursday) | 57,207 | CNY 11,285,812 | CNY 11,285,812 | ||||
| 2025-01-15 (Wednesday) | 57,207 | CNY 11,479,711 | CNY 11,479,711 | ||||
| 2025-01-14 (Tuesday) | 57,207 | CNY 11,491,659 | CNY 11,491,659 | ||||
| 2025-01-13 (Monday) | 57,207 | CNY 11,267,316 | CNY 11,267,316 | ||||
| 2025-01-10 (Friday) | 57,207 | CNY 11,203,291 | CNY 11,203,291 | ||||
| 2025-01-09 (Thursday) | 57,207 | CNY 11,266,627 | CNY 11,266,627 | ||||
| 2025-01-09 (Thursday) | 57,207 | CNY 11,266,627 | CNY 11,266,627 | ||||
| 2025-01-09 (Thursday) | 57,207 | CNY 11,266,627 | CNY 11,266,627 | ||||
| 2025-01-08 (Wednesday) | 57,207 | CNY 11,255,537 | CNY 11,255,537 | ||||
| 2025-01-08 (Wednesday) | 57,207 | CNY 11,255,537 | CNY 11,255,537 | ||||
| 2025-01-08 (Wednesday) | 57,207 | CNY 11,255,537 | CNY 11,255,537 | ||||
| 2025-01-02 (Thursday) | 57,207 | CNY 11,661,942 | CNY 11,661,942 | 0 | CNY -290,063 | CNY 203.855 | CNY 208.926 |
| 2024-12-30 (Monday) | 57,207 | CNY 11,952,005 | CNY 11,952,005 | 0 | CNY -1,728 | CNY 208.926 | CNY 208.956 |
| 2024-12-06 (Friday) | 57,207 | CNY 11,953,733 | CNY 11,953,733 | 0 | CNY 49,559 | CNY 208.956 | CNY 208.089 |
| 2024-12-05 (Thursday) | 57,207 | CNY 11,904,174 | CNY 11,904,174 | 0 | CNY -58,549 | CNY 208.089 | CNY 209.113 |
| 2024-12-04 (Wednesday) | 57,207 | CNY 11,962,723 | CNY 11,962,723 | 0 | CNY -34,065 | CNY 209.113 | CNY 209.708 |
| 2024-12-03 (Tuesday) | 57,207 | CNY 11,996,788 | CNY 11,996,788 | 0 | CNY -1,902 | CNY 209.708 | CNY 209.742 |
| 2024-12-02 (Monday) | 57,207 | CNY 11,998,690 | CNY 11,998,690 | 0 | CNY -39,349 | CNY 209.742 | CNY 210.429 |
| 2024-11-29 (Friday) | 57,207 | CNY 12,038,039 | CNY 12,038,039 | 0 | CNY 63,710 | CNY 210.429 | CNY 209.316 |
| 2024-11-28 (Thursday) | 57,207 | CNY 11,974,329 | CNY 11,974,329 | 0 | CNY -14,399 | CNY 209.316 | CNY 209.568 |
| 2024-11-27 (Wednesday) | 57,207 | CNY 11,988,728 | CNY 11,988,728 | 0 | CNY 95,233 | CNY 209.568 | CNY 207.903 |
| 2024-11-26 (Tuesday) | 57,207 | CNY 11,893,495 | CNY 11,893,495 | 0 | CNY 66,482 | CNY 207.903 | CNY 206.741 |
| 2024-11-26 (Tuesday) | 57,207 | CNY 11,893,495 | CNY 11,893,495 | 0 | CNY 66,482 | CNY 207.903 | CNY 206.741 |
| 2024-11-25 (Monday) | 57,207 | CNY 11,827,013 | CNY 11,827,013 | 0 | CNY -55,380 | CNY 206.741 | CNY 207.709 |
| 2024-11-22 (Friday) | 57,207 | CNY 11,882,393 | CNY 11,882,393 | 0 | CNY -313,258 | CNY 207.709 | CNY 213.185 |
| 2024-11-21 (Thursday) | 57,207 | CNY 12,195,651 | CNY 12,195,651 | 0 | CNY 9,167 | CNY 213.185 | CNY 213.024 |
| 2024-11-20 (Wednesday) | 57,207 | CNY 12,186,484 | CNY 12,186,484 | 0 | CNY -4,014 | CNY 213.024 | CNY 213.095 |
| 2024-11-19 (Tuesday) | 57,207 | CNY 12,190,498 | CNY 12,190,498 | 0 | CNY -131,630 | CNY 213.095 | CNY 215.395 |
| 2024-11-18 (Monday) | 57,207 | CNY 12,322,128 | CNY 12,322,128 | 0 | CNY -127,252 | CNY 215.395 | CNY 217.62 |
| 2024-11-12 (Tuesday) | 57,207 | CNY 12,449,380 | CNY 12,449,380 | 0 | CNY -351,303 | CNY 217.62 | CNY 223.761 |
| 2024-11-12 (Tuesday) | 57,207 | CNY 12,449,380 | CNY 12,449,380 | 0 | CNY -351,303 | CNY 217.62 | CNY 223.761 |
| 2024-11-08 (Friday) | 57,207 | CNY 12,800,683 | CNY 12,800,683 | 0 | CNY -406,243 | CNY 223.761 | CNY 230.862 |
| 2024-11-08 (Friday) | 57,207 | CNY 12,800,683 | CNY 12,800,683 | 0 | CNY -406,243 | CNY 223.761 | CNY 230.862 |
| 2024-11-07 (Thursday) | 57,207 | CNY 13,206,926 | CNY 13,206,926 | 0 | CNY 717,131 | CNY 230.862 | CNY 218.326 |
| 2024-11-07 (Thursday) | 57,207 | CNY 13,206,926 | CNY 13,206,926 | 0 | CNY 717,131 | CNY 230.862 | CNY 218.326 |
| 2024-11-06 (Wednesday) | 57,207 | CNY 12,489,795 | CNY 12,489,795 | 1,000 | CNY 18,585 | CNY 218.326 | CNY 221.88 |
| 2024-11-06 (Wednesday) | 57,207 | CNY 12,489,795 | CNY 12,489,795 | 1,000 | CNY 18,585 | CNY 218.326 | CNY 221.88 |
| 2024-11-05 (Tuesday) | 56,207 | CNY 12,471,210 | CNY 12,471,210 | 2,000 | CNY 658,018 | CNY 221.88 | CNY 217.927 |
| 2024-11-05 (Tuesday) | 56,207 | CNY 12,471,210 | CNY 12,471,210 | 2,000 | CNY 658,018 | CNY 221.88 | CNY 217.927 |
| 2024-11-04 (Monday) | 54,207 | CNY 11,813,192 | CNY 11,813,192 | 1,200 | CNY 416,334 | CNY 217.927 | CNY 215.007 |
| 2024-11-04 (Monday) | 54,207 | CNY 11,813,192 | CNY 11,813,192 | 1,200 | CNY 416,334 | CNY 217.927 | CNY 215.007 |
| 2024-11-01 (Friday) | 53,007 | CNY 11,396,858 | CNY 11,396,858 | 0 | CNY 35,288 | CNY 215.007 | CNY 214.341 |
| 2024-11-01 (Friday) | 53,007 | CNY 11,396,858 | CNY 11,396,858 | 0 | CNY 35,288 | CNY 215.007 | CNY 214.341 |
| 2024-10-31 (Thursday) | 53,007 | CNY 11,361,570 | CNY 11,361,570 | 1,200 | CNY 233,479 | CNY 214.341 | CNY 214.799 |
| 2024-10-31 (Thursday) | 53,007 | CNY 11,361,570 | CNY 11,361,570 | 1,200 | CNY 233,479 | CNY 214.341 | CNY 214.799 |
| 2024-10-30 (Wednesday) | 51,807 | CNY 11,128,091 | CNY 11,128,091 | 1,000 | CNY 236,976 | CNY 214.799 | CNY 214.362 |
| 2024-10-30 (Wednesday) | 51,807 | CNY 11,128,091 | CNY 11,128,091 | 1,000 | CNY 236,976 | CNY 214.799 | CNY 214.362 |
| 2024-10-29 (Tuesday) | 50,807 | CNY 10,891,115 | CNY 10,891,115 | 1,200 | CNY 20,689 | CNY 214.362 | CNY 219.131 |
| 2024-10-29 (Tuesday) | 50,807 | CNY 10,891,115 | CNY 10,891,115 | 1,200 | CNY 20,689 | CNY 214.362 | CNY 219.131 |
| 2024-10-28 (Monday) | 49,607 | CNY 10,870,426 | CNY 10,870,426 | 1,800 | CNY 416,721 | CNY 219.131 | CNY 218.665 |
| 2024-10-28 (Monday) | 49,607 | CNY 10,870,426 | CNY 10,870,426 | 1,800 | CNY 416,721 | CNY 219.131 | CNY 218.665 |
| 2024-10-25 (Friday) | 47,807 | CNY 10,453,705 | CNY 10,453,705 | 0 | CNY 43,573 | CNY 218.665 | CNY 217.753 |
| 2024-10-25 (Friday) | 47,807 | CNY 10,453,705 | CNY 10,453,705 | 0 | CNY 43,573 | CNY 218.665 | CNY 217.753 |
| 2024-10-24 (Thursday) | 47,807 | CNY 10,410,132 | CNY 10,410,132 | 0 | CNY -84,357 | CNY 217.753 | CNY 219.518 |
| 2024-10-24 (Thursday) | 47,807 | CNY 10,410,132 | CNY 10,410,132 | 0 | CNY -84,357 | CNY 217.753 | CNY 219.518 |
| 2024-10-23 (Wednesday) | 47,807 | CNY 10,494,489 | CNY 10,494,489 | 0 | CNY 154,689 | CNY 219.518 | CNY 216.282 |
| 2024-10-22 (Tuesday) | 47,807 | CNY 10,339,800 | CNY 10,339,800 | 1,000 | CNY 308,744 | CNY 216.282 | CNY 214.307 |
| 2024-10-22 (Tuesday) | 47,807 | CNY 10,339,800 | CNY 10,339,800 | 1,000 | CNY 308,744 | CNY 216.282 | CNY 214.307 |
| 2024-10-21 (Monday) | 46,807 | CNY 10,031,056 | CNY 10,031,056 | 0 | CNY -101,354 | CNY 214.307 | CNY 216.472 |
| 2024-10-21 (Monday) | 46,807 | CNY 10,031,056 | CNY 10,031,056 | 0 | CNY -101,354 | CNY 214.307 | CNY 216.472 |
| 2024-10-18 (Friday) | 46,807 | CNY 10,132,410 | CNY 10,132,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 215.484* | 211.20 | |||
| 2025-05-06 | BUY | 2,400 | 214.988* | 211.17 | |||
| 2025-04-25 | BUY | 1,000 | 212.575* | 211.05 | |||
| 2025-04-15 | BUY | 800 | 212.837* | 210.88 | |||
| 2025-04-14 | SELL | -900 | 212.134* | 210.87 Profit of 189,779 on sale | |||
| 2025-04-04 | BUY | 600 | 215.167* | 210.87 | |||
| 2025-03-28 | BUY | 800 | 218.038* | 210.69 | |||
| 2025-03-26 | BUY | 400 | 216.500* | 210.55 | |||
| 2025-03-20 | BUY | 200 | 221.100* | 210.20 | |||
| 2025-03-18 | BUY | 400 | 224.615* | 209.85 | |||
| 2025-03-17 | BUY | 3,000 | 226.606* | 209.65 | |||
| 2025-03-14 | BUY | 800 | 224.842* | 209.47 | |||
| 2025-03-12 | BUY | 400 | 213.033* | 209.39 | |||
| 2025-03-11 | BUY | 1,400 | 214.264* | 209.33 | |||
| 2025-03-10 | BUY | 3,200 | 209.754* | 209.33 | |||
| 2025-03-07 | BUY | 5,200 | 210.074* | 209.32 | |||
| 2025-03-05 | BUY | 2,400 | 202.574* | 209.40 | |||
| 2025-03-04 | BUY | 900 | 202.235* | 209.50 | |||
| 2025-03-03 | BUY | 2,600 | 203.777* | 209.57 | |||
| 2025-02-28 | BUY | 4,200 | 205.798* | 209.62 | |||
| 2025-02-27 | BUY | 2,000 | 203.538* | 209.70 | |||
| 2025-02-26 | BUY | 1,800 | 201.163* | 209.82 | |||
| 2025-02-24 | BUY | 3,000 | 204.048* | 210.04 | |||
| 2025-02-21 | BUY | 14,400 | 205.270* | 210.10 | |||
| 2025-02-20 | BUY | 600 | 203.527* | 210.20 | |||
| 2025-02-19 | BUY | 2,000 | 204.677* | 210.28 | |||
| 2025-02-18 | BUY | 2,400 | 202.576* | 210.39 | |||
| 2025-02-17 | BUY | 1,200 | 202.543* | 210.51 | |||
| 2025-02-14 | BUY | 14,000 | 203.382* | 210.62 | |||
| 2025-02-13 | BUY | 3,800 | 200.964* | 210.77 | |||
| 2025-02-11 | BUY | 400 | 193.987* | 211.26 | |||
| 2024-11-06 | BUY | 1,000 | 218.326* | 216.89 | |||
| 2024-11-06 | BUY | 1,000 | 218.326* | 216.89 | |||
| 2024-11-05 | BUY | 2,000 | 221.880* | 216.41 | |||
| 2024-11-05 | BUY | 2,000 | 221.880* | 216.41 | |||
| 2024-11-04 | BUY | 1,200 | 217.927* | 216.25 | |||
| 2024-11-04 | BUY | 1,200 | 217.927* | 216.25 | |||
| 2024-10-31 | BUY | 1,200 | 214.341* | 216.67 | |||
| 2024-10-31 | BUY | 1,200 | 214.341* | 216.67 | |||
| 2024-10-30 | BUY | 1,000 | 214.799* | 216.96 | |||
| 2024-10-30 | BUY | 1,000 | 214.799* | 216.96 | |||
| 2024-10-29 | BUY | 1,200 | 214.362* | 217.44 | |||
| 2024-10-29 | BUY | 1,200 | 214.362* | 217.44 | |||
| 2024-10-28 | BUY | 1,800 | 219.131* | 217.06 | |||
| 2024-10-28 | BUY | 1,800 | 219.131* | 217.06 | |||
| 2024-10-22 | BUY | 1,000 | 216.282* | 214.31 | |||
| 2024-10-22 | BUY | 1,000 | 216.282* | 214.31 |
* (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.