| 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 | SD-GOLD (山东黄金) |
| Ticker | 600547.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600547.SS holdings
| Date | Number of 600547.SS Shares Held | Base Market Value of 600547.SS Shares | Local Market Value of 600547.SS Shares | Change in 600547.SS Shares Held | Change in 600547.SS Base Value | Current Price per 600547.SS Share Held | Previous Price per 600547.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 402,884 | CNY 1,681,733 | CNY 1,681,733 | 0 | CNY -8,176 | CNY 4.17424 | CNY 4.19453 |
| 2025-05-08 (Thursday) | 402,884 | CNY 1,689,909 | CNY 1,689,909 | 0 | CNY -47,512 | CNY 4.19453 | CNY 4.31246 |
| 2025-05-07 (Wednesday) | 402,884 | CNY 1,737,421 | CNY 1,737,421 | 2,800 | CNY 22,375 | CNY 4.31246 | CNY 4.28671 |
| 2025-05-06 (Tuesday) | 400,084 | CNY 1,715,046 | CNY 1,715,046 | 7,200 | CNY 60,522 | CNY 4.28671 | CNY 4.21123 |
| 2025-05-05 (Monday) | 392,884 | CNY 1,654,524 | CNY 1,654,524 | 0 | CNY 3,980 | CNY 4.21123 | CNY 4.2011 |
| 2025-05-02 (Friday) | 392,884 | CNY 1,650,544 | CNY 1,650,544 | 0 | CNY 15,034 | CNY 4.2011 | CNY 4.16283 |
| 2025-05-01 (Thursday) | 392,884 | CNY 1,635,510 | CNY 1,635,510 | 0 | CNY -1,237 | CNY 4.16283 | CNY 4.16598 |
| 2025-04-30 (Wednesday) | 392,884 | CNY 1,636,747 | CNY 1,636,747 | 0 | CNY -8,860 | CNY 4.16598 | CNY 4.18853 |
| 2025-04-29 (Tuesday) | 392,884 | CNY 1,645,607 | CNY 1,645,607 | 0 | CNY -17,762 | CNY 4.18853 | CNY 4.23374 |
| 2025-04-28 (Monday) | 392,884 | CNY 1,663,369 | CNY 1,663,369 | 0 | CNY 11,344 | CNY 4.23374 | CNY 4.20487 |
| 2025-04-25 (Friday) | 392,884 | CNY 1,652,025 | CNY 1,652,025 | 3,000 | CNY -19,954 | CNY 4.20487 | CNY 4.2884 |
| 2025-04-24 (Thursday) | 389,884 | CNY 1,671,979 | CNY 1,671,979 | 0 | CNY -5,160 | CNY 4.2884 | CNY 4.30164 |
| 2025-04-23 (Wednesday) | 389,884 | CNY 1,677,139 | CNY 1,677,139 | 0 | CNY -132,841 | CNY 4.30164 | CNY 4.64235 |
| 2025-04-22 (Tuesday) | 389,884 | CNY 1,809,980 | CNY 1,809,980 | 0 | CNY 3,737 | CNY 4.64235 | CNY 4.63277 |
| 2025-04-21 (Monday) | 389,884 | CNY 1,806,243 | CNY 1,806,243 | 0 | CNY 135,464 | CNY 4.63277 | CNY 4.28532 |
| 2025-04-18 (Friday) | 389,884 | CNY 1,670,779 | CNY 1,670,779 | 0 | CNY -18,149 | CNY 4.28532 | CNY 4.33187 |
| 2025-04-17 (Thursday) | 389,884 | CNY 1,688,928 | CNY 1,688,928 | 0 | CNY -3,053 | CNY 4.33187 | CNY 4.3397 |
| 2025-04-16 (Wednesday) | 389,884 | CNY 1,691,981 | CNY 1,691,981 | 0 | CNY 53,117 | CNY 4.3397 | CNY 4.20347 |
| 2025-04-15 (Tuesday) | 389,884 | CNY 1,638,864 | CNY 1,638,864 | 2,400 | CNY 2,301 | CNY 4.20347 | CNY 4.22356 |
| 2025-04-14 (Monday) | 387,484 | CNY 1,636,563 | CNY 1,636,563 | 0 | CNY 60,409 | CNY 4.22356 | CNY 4.06766 |
| 2025-04-11 (Friday) | 387,484 | CNY 1,576,154 | CNY 1,576,154 | 0 | CNY 52,994 | CNY 4.06766 | CNY 3.9309 |
| 2025-04-10 (Thursday) | 387,484 | CNY 1,523,160 | CNY 1,523,160 | 0 | CNY 89,901 | CNY 3.9309 | CNY 3.69889 |
| 2025-04-09 (Wednesday) | 387,484 | CNY 1,433,259 | CNY 1,433,259 | 0 | CNY 53,634 | CNY 3.69889 | CNY 3.56047 |
| 2025-04-08 (Tuesday) | 387,484 | CNY 1,379,625 | CNY 1,379,625 | 0 | CNY 37,533 | CNY 3.56047 | CNY 3.46361 |
| 2025-04-07 (Monday) | 387,484 | CNY 1,342,092 | CNY 1,342,092 | 0 | CNY -49,703 | CNY 3.46361 | CNY 3.59188 |
| 2025-04-04 (Friday) | 387,484 | CNY 1,391,795 | CNY 1,391,795 | 1,800 | CNY 17,675 | CNY 3.59188 | CNY 3.56281 |
| 2025-04-02 (Wednesday) | 385,684 | CNY 1,374,120 | CNY 1,374,120 | 0 | CNY -32,730 | CNY 3.56281 | CNY 3.64768 |
| 2025-04-01 (Tuesday) | 385,684 | CNY 1,406,850 | CNY 1,406,850 | 0 | CNY -19,978 | CNY 3.64768 | CNY 3.69947 |
| 2025-03-31 (Monday) | 385,684 | CNY 1,426,828 | CNY 1,426,828 | 0 | CNY 15,728 | CNY 3.69947 | CNY 3.65869 |
| 2025-03-28 (Friday) | 385,684 | CNY 1,411,100 | CNY 1,411,100 | 2,400 | CNY 41,447 | CNY 3.65869 | CNY 3.57347 |
| 2025-03-27 (Thursday) | 383,284 | CNY 1,369,653 | CNY 1,369,653 | 0 | CNY 2,784 | CNY 3.57347 | CNY 3.5662 |
| 2025-03-26 (Wednesday) | 383,284 | CNY 1,366,869 | CNY 1,366,869 | 1,200 | CNY -9,811 | CNY 3.5662 | CNY 3.60308 |
| 2025-03-25 (Tuesday) | 382,084 | CNY 1,376,680 | CNY 1,376,680 | 0 | CNY 2,355 | CNY 3.60308 | CNY 3.59692 |
| 2025-03-24 (Monday) | 382,084 | CNY 1,374,325 | CNY 1,374,325 | 0 | CNY -5,595 | CNY 3.59692 | CNY 3.61156 |
| 2025-03-21 (Friday) | 382,084 | CNY 1,379,920 | CNY 1,379,920 | 0 | CNY -50,528 | CNY 3.61156 | CNY 3.7438 |
| 2025-03-20 (Thursday) | 382,084 | CNY 1,430,448 | CNY 1,430,448 | 600 | CNY -17,478 | CNY 3.7438 | CNY 3.79551 |
| 2025-03-19 (Wednesday) | 381,484 | CNY 1,447,926 | CNY 1,447,926 | 0 | CNY 22,799 | CNY 3.79551 | CNY 3.73575 |
| 2025-03-18 (Tuesday) | 381,484 | CNY 1,425,127 | CNY 1,425,127 | 1,200 | CNY 82,416 | CNY 3.73575 | CNY 3.53081 |
| 2025-03-17 (Monday) | 380,284 | CNY 1,342,711 | CNY 1,342,711 | 9,000 | CNY 43,855 | CNY 3.53081 | CNY 3.49828 |
| 2025-03-14 (Friday) | 371,284 | CNY 1,298,856 | CNY 1,298,856 | 2,400 | CNY 54,700 | CNY 3.49828 | CNY 3.37276 |
| 2025-03-13 (Thursday) | 368,884 | CNY 1,244,156 | CNY 1,244,156 | 0 | CNY -2,430 | CNY 3.37276 | CNY 3.37934 |
| 2025-03-12 (Wednesday) | 368,884 | CNY 1,246,586 | CNY 1,246,586 | 1,200 | CNY 8,408 | CNY 3.37934 | CNY 3.36751 |
| 2025-03-11 (Tuesday) | 367,684 | CNY 1,238,178 | CNY 1,238,178 | 4,200 | CNY 22,626 | CNY 3.36751 | CNY 3.34417 |
| 2025-03-10 (Monday) | 363,484 | CNY 1,215,552 | CNY 1,215,552 | 9,600 | CNY 32,729 | CNY 3.34417 | CNY 3.3424 |
| 2025-03-07 (Friday) | 353,884 | CNY 1,182,823 | CNY 1,182,823 | 15,600 | CNY 51,424 | CNY 3.3424 | CNY 3.34452 |
| 2025-03-05 (Wednesday) | 338,284 | CNY 1,131,399 | CNY 1,131,399 | 7,200 | CNY 40,128 | CNY 3.34452 | CNY 3.29605 |
| 2025-03-04 (Tuesday) | 331,084 | CNY 1,091,271 | CNY 1,091,271 | 6,600 | CNY 46,757 | CNY 3.29605 | CNY 3.219 |
| 2025-03-03 (Monday) | 324,484 | CNY 1,044,514 | CNY 1,044,514 | 7,800 | CNY 31,393 | CNY 3.219 | CNY 3.19915 |
| 2025-02-28 (Friday) | 316,684 | CNY 1,013,121 | CNY 1,013,121 | 12,600 | CNY 27,380 | CNY 3.19915 | CNY 3.24167 |
| 2025-02-27 (Thursday) | 304,084 | CNY 985,741 | CNY 985,741 | 6,000 | CNY -4,470 | CNY 3.24167 | CNY 3.32192 |
| 2025-02-26 (Wednesday) | 298,084 | CNY 990,211 | CNY 990,211 | 5,400 | CNY 11,478 | CNY 3.32192 | CNY 3.34399 |
| 2025-02-25 (Tuesday) | 292,684 | CNY 978,733 | CNY 978,733 | 0 | CNY -14,963 | CNY 3.34399 | CNY 3.39512 |
| 2025-02-24 (Monday) | 292,684 | CNY 993,696 | CNY 993,696 | 9,000 | CNY 35,040 | CNY 3.39512 | CNY 3.37931 |
| 2025-02-21 (Friday) | 283,684 | CNY 958,656 | CNY 958,656 | 39,500 | CNY 115,073 | CNY 3.37931 | CNY 3.4547 |
| 2025-02-20 (Thursday) | 244,184 | CNY 843,583 | CNY 843,583 | 1,800 | CNY 20,735 | CNY 3.4547 | CNY 3.39481 |
| 2025-02-19 (Wednesday) | 242,384 | CNY 822,848 | CNY 822,848 | 5,900 | CNY 19,649 | CNY 3.39481 | CNY 3.39642 |
| 2025-02-18 (Tuesday) | 236,484 | CNY 803,199 | CNY 803,199 | 7,200 | CNY 26,265 | CNY 3.39642 | CNY 3.38852 |
| 2025-02-17 (Monday) | 229,284 | CNY 776,934 | CNY 776,934 | 3,600 | CNY -21,262 | CNY 3.38852 | CNY 3.53679 |
| 2025-02-14 (Friday) | 225,684 | CNY 798,196 | CNY 798,196 | 42,000 | CNY 149,898 | CNY 3.53679 | CNY 3.52942 |
| 2025-02-13 (Thursday) | 183,684 | CNY 648,298 | CNY 648,298 | 11,400 | CNY 42,954 | CNY 3.52942 | CNY 3.51364 |
| 2025-02-12 (Wednesday) | 172,284 | CNY 605,344 | CNY 605,344 | 0 | CNY -11,930 | CNY 3.51364 | CNY 3.58289 |
| 2025-02-11 (Tuesday) | 172,284 | CNY 617,274 | CNY 617,274 | 1,200 | CNY 3,906 | CNY 3.58289 | CNY 3.58519 |
| 2025-02-10 (Monday) | 171,084 | CNY 613,368 | CNY 613,368 | 0 | CNY 7,011 | CNY 3.58519 | CNY 3.54421 |
| 2025-02-07 (Friday) | 171,084 | CNY 606,357 | CNY 606,357 | 0 | CNY 405 | CNY 3.54421 | CNY 3.54184 |
| 2025-02-06 (Thursday) | 171,084 | CNY 605,952 | CNY 605,952 | 0 | CNY -3,870 | CNY 3.54184 | CNY 3.56446 |
| 2025-02-05 (Wednesday) | 171,084 | CNY 609,822 | CNY 609,822 | 0 | CNY 37,861 | CNY 3.56446 | CNY 3.34316 |
| 2025-02-04 (Tuesday) | 171,084 | CNY 571,961 | CNY 571,961 | 0 | CNY 3,992 | CNY 3.34316 | CNY 3.31983 |
| 2025-02-03 (Monday) | 171,084 | CNY 567,969 | CNY 567,969 | 0 | CNY -5,015 | CNY 3.31983 | CNY 3.34914 |
| 2025-01-31 (Friday) | 171,084 | CNY 572,984 | CNY 572,984 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-30 (Thursday) | 171,084 | CNY 572,984 | CNY 572,984 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-29 (Wednesday) | 171,084 | CNY 572,984 | CNY 572,984 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-28 (Tuesday) | 171,084 | CNY 572,984 | CNY 572,984 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-27 (Monday) | 171,084 | CNY 572,984 | CNY 572,984 | 0 | CNY -11,836 | CNY 3.34914 | CNY 3.41832 |
| 2025-01-24 (Friday) | 171,084 | CNY 584,820 | CNY 584,820 | 0 | CNY 2,391 | CNY 3.41832 | CNY 3.40435 |
| 2025-01-23 (Thursday) | 171,084 | CNY 582,429 | CNY 582,429 | 0 | CNY -4,870 | CNY 3.40435 | CNY 3.43281 |
| 2025-01-22 (Wednesday) | 171,084 | CNY 587,299 | CNY 587,299 | ||||
| 2025-01-21 (Tuesday) | 171,084 | CNY 560,295 | CNY 560,295 | ||||
| 2025-01-20 (Monday) | 171,084 | CNY 560,295 | CNY 560,295 | ||||
| 2025-01-17 (Friday) | 171,084 | CNY 567,533 | CNY 567,533 | ||||
| 2025-01-16 (Thursday) | 171,084 | CNY 569,844 | CNY 569,844 | ||||
| 2025-01-15 (Wednesday) | 171,084 | CNY 562,829 | CNY 562,829 | ||||
| 2025-01-14 (Tuesday) | 171,084 | CNY 572,046 | CNY 572,046 | ||||
| 2025-01-13 (Monday) | 171,084 | CNY 572,656 | CNY 572,656 | ||||
| 2025-01-10 (Friday) | 171,084 | CNY 564,400 | CNY 564,400 | ||||
| 2025-01-09 (Thursday) | 171,084 | CNY 566,313 | CNY 566,313 | ||||
| 2025-01-09 (Thursday) | 171,084 | CNY 566,313 | CNY 566,313 | ||||
| 2025-01-09 (Thursday) | 171,084 | CNY 566,313 | CNY 566,313 | ||||
| 2025-01-08 (Wednesday) | 171,084 | CNY 571,245 | CNY 571,245 | ||||
| 2025-01-08 (Wednesday) | 171,084 | CNY 571,245 | CNY 571,245 | ||||
| 2025-01-08 (Wednesday) | 171,084 | CNY 571,245 | CNY 571,245 | ||||
| 2025-01-02 (Thursday) | 171,084 | CNY 542,599 | CNY 542,599 | 0 | CNY 4,215 | CNY 3.17154 | CNY 3.1469 |
| 2024-12-30 (Monday) | 171,084 | CNY 538,384 | CNY 538,384 | 0 | CNY -32,280 | CNY 3.1469 | CNY 3.33558 |
| 2024-12-06 (Friday) | 171,084 | CNY 570,664 | CNY 570,664 | 0 | CNY 722 | CNY 3.33558 | CNY 3.33136 |
| 2024-12-05 (Thursday) | 171,084 | CNY 569,942 | CNY 569,942 | 0 | CNY -4,826 | CNY 3.33136 | CNY 3.35957 |
| 2024-12-04 (Wednesday) | 171,084 | CNY 574,768 | CNY 574,768 | 0 | CNY 438 | CNY 3.35957 | CNY 3.35701 |
| 2024-12-03 (Tuesday) | 171,084 | CNY 574,330 | CNY 574,330 | 0 | CNY -1,923 | CNY 3.35701 | CNY 3.36825 |
| 2024-12-02 (Monday) | 171,084 | CNY 576,253 | CNY 576,253 | 0 | CNY -901 | CNY 3.36825 | CNY 3.37351 |
| 2024-11-29 (Friday) | 171,084 | CNY 577,154 | CNY 577,154 | 0 | CNY 6,261 | CNY 3.37351 | CNY 3.33692 |
| 2024-11-28 (Thursday) | 171,084 | CNY 570,893 | CNY 570,893 | 0 | CNY -6,901 | CNY 3.33692 | CNY 3.37725 |
| 2024-11-27 (Wednesday) | 171,084 | CNY 577,794 | CNY 577,794 | 0 | CNY 4,544 | CNY 3.37725 | CNY 3.35069 |
| 2024-11-26 (Tuesday) | 171,084 | CNY 573,250 | CNY 573,250 | 0 | CNY -8,788 | CNY 3.35069 | CNY 3.40206 |
| 2024-11-26 (Tuesday) | 171,084 | CNY 573,250 | CNY 573,250 | 0 | CNY -8,788 | CNY 3.35069 | CNY 3.40206 |
| 2024-11-25 (Monday) | 171,084 | CNY 582,038 | CNY 582,038 | 0 | CNY -12,572 | CNY 3.40206 | CNY 3.47554 |
| 2024-11-25 (Monday) | 171,084 | CNY 582,038 | CNY 582,038 | 0 | CNY -12,572 | CNY 3.40206 | CNY 3.47554 |
| 2024-11-22 (Friday) | 171,084 | CNY 594,610 | CNY 594,610 | 0 | CNY -9,201 | CNY 3.47554 | CNY 3.52932 |
| 2024-11-21 (Thursday) | 171,084 | CNY 603,811 | CNY 603,811 | 0 | CNY 10,474 | CNY 3.52932 | CNY 3.4681 |
| 2024-11-20 (Wednesday) | 171,084 | CNY 593,337 | CNY 593,337 | 0 | CNY -3,200 | CNY 3.4681 | CNY 3.48681 |
| 2024-11-19 (Tuesday) | 171,084 | CNY 596,537 | CNY 596,537 | 0 | CNY 9,147 | CNY 3.48681 | CNY 3.43334 |
| 2024-11-18 (Monday) | 171,084 | CNY 587,390 | CNY 587,390 | 0 | CNY 5,032 | CNY 3.43334 | CNY 3.40393 |
| 2024-11-12 (Tuesday) | 171,084 | CNY 582,358 | CNY 582,358 | 0 | CNY -23,268 | CNY 3.40393 | CNY 3.53993 |
| 2024-11-12 (Tuesday) | 171,084 | CNY 582,358 | CNY 582,358 | 0 | CNY -23,268 | CNY 3.40393 | CNY 3.53993 |
| 2024-11-08 (Friday) | 171,084 | CNY 605,626 | CNY 605,626 | 0 | CNY -11,085 | CNY 3.53993 | CNY 3.60473 |
| 2024-11-08 (Friday) | 171,084 | CNY 605,626 | CNY 605,626 | 0 | CNY -11,085 | CNY 3.53993 | CNY 3.60473 |
| 2024-11-07 (Thursday) | 171,084 | CNY 616,711 | CNY 616,711 | 0 | CNY -13,116 | CNY 3.60473 | CNY 3.68139 |
| 2024-11-07 (Thursday) | 171,084 | CNY 616,711 | CNY 616,711 | 0 | CNY -13,116 | CNY 3.60473 | CNY 3.68139 |
| 2024-11-06 (Wednesday) | 171,084 | CNY 629,827 | CNY 629,827 | 3,000 | CNY 50 | CNY 3.68139 | CNY 3.7468 |
| 2024-11-06 (Wednesday) | 171,084 | CNY 629,827 | CNY 629,827 | 3,000 | CNY 50 | CNY 3.68139 | CNY 3.7468 |
| 2024-11-05 (Tuesday) | 168,084 | CNY 629,777 | CNY 629,777 | 6,000 | CNY 26,314 | CNY 3.7468 | CNY 3.72315 |
| 2024-11-05 (Tuesday) | 168,084 | CNY 629,777 | CNY 629,777 | 6,000 | CNY 26,314 | CNY 3.7468 | CNY 3.72315 |
| 2024-11-04 (Monday) | 162,084 | CNY 603,463 | CNY 603,463 | 3,600 | CNY 21,825 | CNY 3.72315 | CNY 3.67001 |
| 2024-11-04 (Monday) | 162,084 | CNY 603,463 | CNY 603,463 | 3,600 | CNY 21,825 | CNY 3.72315 | CNY 3.67001 |
| 2024-11-01 (Friday) | 158,484 | CNY 581,638 | CNY 581,638 | 0 | CNY -5,352 | CNY 3.67001 | CNY 3.70378 |
| 2024-11-01 (Friday) | 158,484 | CNY 581,638 | CNY 581,638 | 0 | CNY -5,352 | CNY 3.67001 | CNY 3.70378 |
| 2024-10-31 (Thursday) | 158,484 | CNY 586,990 | CNY 586,990 | 3,600 | CNY -1,297 | CNY 3.70378 | CNY 3.79824 |
| 2024-10-31 (Thursday) | 158,484 | CNY 586,990 | CNY 586,990 | 3,600 | CNY -1,297 | CNY 3.70378 | CNY 3.79824 |
| 2024-10-30 (Wednesday) | 154,884 | CNY 588,287 | CNY 588,287 | 3,000 | CNY 9,874 | CNY 3.79824 | CNY 3.80825 |
| 2024-10-30 (Wednesday) | 154,884 | CNY 588,287 | CNY 588,287 | 3,000 | CNY 9,874 | CNY 3.79824 | CNY 3.80825 |
| 2024-10-29 (Tuesday) | 151,884 | CNY 578,413 | CNY 578,413 | 3,600 | CNY 10,969 | CNY 3.80825 | CNY 3.82674 |
| 2024-10-29 (Tuesday) | 151,884 | CNY 578,413 | CNY 578,413 | 3,600 | CNY 10,969 | CNY 3.80825 | CNY 3.82674 |
| 2024-10-28 (Monday) | 148,284 | CNY 567,444 | CNY 567,444 | 5,400 | CNY 18,272 | CNY 3.82674 | CNY 3.84348 |
| 2024-10-28 (Monday) | 148,284 | CNY 567,444 | CNY 567,444 | 5,400 | CNY 18,272 | CNY 3.82674 | CNY 3.84348 |
| 2024-10-25 (Friday) | 142,884 | CNY 549,172 | CNY 549,172 | 0 | CNY -7,671 | CNY 3.84348 | CNY 3.89717 |
| 2024-10-25 (Friday) | 142,884 | CNY 549,172 | CNY 549,172 | 0 | CNY -7,671 | CNY 3.84348 | CNY 3.89717 |
| 2024-10-24 (Thursday) | 142,884 | CNY 556,843 | CNY 556,843 | 0 | CNY -19,443 | CNY 3.89717 | CNY 4.03324 |
| 2024-10-24 (Thursday) | 142,884 | CNY 556,843 | CNY 556,843 | 0 | CNY -19,443 | CNY 3.89717 | CNY 4.03324 |
| 2024-10-23 (Wednesday) | 142,884 | CNY 576,286 | CNY 576,286 | 0 | CNY 2,283 | CNY 4.03324 | CNY 4.01727 |
| 2024-10-23 (Wednesday) | 142,884 | CNY 576,286 | CNY 576,286 | 0 | CNY 2,283 | CNY 4.03324 | CNY 4.01727 |
| 2024-10-22 (Tuesday) | 142,884 | CNY 574,003 | CNY 574,003 | 3,000 | CNY 8,090 | CNY 4.01727 | CNY 4.04559 |
| 2024-10-22 (Tuesday) | 142,884 | CNY 574,003 | CNY 574,003 | 3,000 | CNY 8,090 | CNY 4.01727 | CNY 4.04559 |
| 2024-10-21 (Monday) | 139,884 | CNY 565,913 | CNY 565,913 | 0 | CNY 9,812 | CNY 4.04559 | CNY 3.97544 |
| 2024-10-21 (Monday) | 139,884 | CNY 565,913 | CNY 565,913 | 0 | CNY 9,812 | CNY 4.04559 | CNY 3.97544 |
| 2024-10-18 (Friday) | 139,884 | CNY 556,101 | CNY 556,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 4.312* | 3.66 | |||
| 2025-05-06 | BUY | 7,200 | 4.287* | 3.65 | |||
| 2025-04-25 | BUY | 3,000 | 4.205* | 3.62 | |||
| 2025-04-15 | BUY | 2,400 | 4.203* | 3.56 | |||
| 2025-04-04 | BUY | 1,800 | 3.592* | 3.54 | |||
| 2025-03-28 | BUY | 2,400 | 3.659* | 3.54 | |||
| 2025-03-26 | BUY | 1,200 | 3.566* | 3.54 | |||
| 2025-03-20 | BUY | 600 | 3.744* | 3.53 | |||
| 2025-03-18 | BUY | 1,200 | 3.736* | 3.53 | |||
| 2025-03-17 | BUY | 9,000 | 3.531* | 3.53 | |||
| 2025-03-14 | BUY | 2,400 | 3.498* | 3.53 | |||
| 2025-03-12 | BUY | 1,200 | 3.379* | 3.53 | |||
| 2025-03-11 | BUY | 4,200 | 3.368* | 3.54 | |||
| 2025-03-10 | BUY | 9,600 | 3.344* | 3.54 | |||
| 2025-03-07 | BUY | 15,600 | 3.342* | 3.54 | |||
| 2025-03-05 | BUY | 7,200 | 3.345* | 3.54 | |||
| 2025-03-04 | BUY | 6,600 | 3.296* | 3.55 | |||
| 2025-03-03 | BUY | 7,800 | 3.219* | 3.55 | |||
| 2025-02-28 | BUY | 12,600 | 3.199* | 3.55 | |||
| 2025-02-27 | BUY | 6,000 | 3.242* | 3.56 | |||
| 2025-02-26 | BUY | 5,400 | 3.322* | 3.56 | |||
| 2025-02-24 | BUY | 9,000 | 3.395* | 3.57 | |||
| 2025-02-21 | BUY | 39,500 | 3.379* | 3.57 | |||
| 2025-02-20 | BUY | 1,800 | 3.455* | 3.57 | |||
| 2025-02-19 | BUY | 5,900 | 3.395* | 3.57 | |||
| 2025-02-18 | BUY | 7,200 | 3.396* | 3.58 | |||
| 2025-02-17 | BUY | 3,600 | 3.389* | 3.58 | |||
| 2025-02-14 | BUY | 42,000 | 3.537* | 3.58 | |||
| 2025-02-13 | BUY | 11,400 | 3.529* | 3.58 | |||
| 2025-02-11 | BUY | 1,200 | 3.583* | 3.58 | |||
| 2024-11-06 | BUY | 3,000 | 3.681* | 3.84 | |||
| 2024-11-06 | BUY | 3,000 | 3.681* | 3.84 | |||
| 2024-11-05 | BUY | 6,000 | 3.747* | 3.85 | |||
| 2024-11-05 | BUY | 6,000 | 3.747* | 3.85 | |||
| 2024-11-04 | BUY | 3,600 | 3.723* | 3.86 | |||
| 2024-11-04 | BUY | 3,600 | 3.723* | 3.86 | |||
| 2024-10-31 | BUY | 3,600 | 3.704* | 3.91 | |||
| 2024-10-31 | BUY | 3,600 | 3.704* | 3.91 | |||
| 2024-10-30 | BUY | 3,000 | 3.798* | 3.92 | |||
| 2024-10-30 | BUY | 3,000 | 3.798* | 3.92 | |||
| 2024-10-29 | BUY | 3,600 | 3.808* | 3.94 | |||
| 2024-10-29 | BUY | 3,600 | 3.808* | 3.94 | |||
| 2024-10-28 | BUY | 5,400 | 3.827* | 3.97 | |||
| 2024-10-28 | BUY | 5,400 | 3.827* | 3.97 | |||
| 2024-10-22 | BUY | 3,000 | 4.017* | 4.05 | |||
| 2024-10-22 | BUY | 3,000 | 4.017* | 4.05 |
* (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.