| 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 | ACC (海螺水泥) |
| Ticker | 600585.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600585.SS holdings
| Date | Number of 600585.SS Shares Held | Base Market Value of 600585.SS Shares | Local Market Value of 600585.SS Shares | Change in 600585.SS Shares Held | Change in 600585.SS Base Value | Current Price per 600585.SS Share Held | Previous Price per 600585.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 408,700 | CNY 1,351,228 | CNY 1,351,228 | 0 | CNY -13,692 | CNY 3.30616 | CNY 3.33966 |
| 2025-05-07 (Wednesday) | 408,700 | CNY 1,364,920 | CNY 1,364,920 | 2,800 | CNY 12,793 | CNY 3.33966 | CNY 3.33118 |
| 2025-05-06 (Tuesday) | 405,900 | CNY 1,352,127 | CNY 1,352,127 | 7,200 | CNY 17,780 | CNY 3.33118 | CNY 3.34674 |
| 2025-05-05 (Monday) | 398,700 | CNY 1,334,347 | CNY 1,334,347 | 0 | CNY 3,210 | CNY 3.34674 | CNY 3.33869 |
| 2025-05-02 (Friday) | 398,700 | CNY 1,331,137 | CNY 1,331,137 | 0 | CNY 12,125 | CNY 3.33869 | CNY 3.30828 |
| 2025-05-01 (Thursday) | 398,700 | CNY 1,319,012 | CNY 1,319,012 | 0 | CNY -998 | CNY 3.30828 | CNY 3.31079 |
| 2025-04-30 (Wednesday) | 398,700 | CNY 1,320,010 | CNY 1,320,010 | 0 | CNY -19,803 | CNY 3.31079 | CNY 3.36045 |
| 2025-04-29 (Tuesday) | 398,700 | CNY 1,339,813 | CNY 1,339,813 | 0 | CNY -2,921 | CNY 3.36045 | CNY 3.36778 |
| 2025-04-28 (Monday) | 398,700 | CNY 1,342,734 | CNY 1,342,734 | 0 | CNY -747 | CNY 3.36778 | CNY 3.36965 |
| 2025-04-25 (Friday) | 398,700 | CNY 1,343,481 | CNY 1,343,481 | 3,000 | CNY -8,082 | CNY 3.36965 | CNY 3.41563 |
| 2025-04-24 (Thursday) | 395,700 | CNY 1,351,563 | CNY 1,351,563 | 0 | CNY 265 | CNY 3.41563 | CNY 3.41496 |
| 2025-04-23 (Wednesday) | 395,700 | CNY 1,351,298 | CNY 1,351,298 | 0 | CNY -6,822 | CNY 3.41496 | CNY 3.4322 |
| 2025-04-22 (Tuesday) | 395,700 | CNY 1,358,120 | CNY 1,358,120 | 0 | CNY 8,721 | CNY 3.4322 | CNY 3.41016 |
| 2025-04-21 (Monday) | 395,700 | CNY 1,349,399 | CNY 1,349,399 | 0 | CNY -10,955 | CNY 3.41016 | CNY 3.43784 |
| 2025-04-18 (Friday) | 395,700 | CNY 1,360,354 | CNY 1,360,354 | 0 | CNY -11,377 | CNY 3.43784 | CNY 3.46659 |
| 2025-04-17 (Thursday) | 395,700 | CNY 1,371,731 | CNY 1,371,731 | 0 | CNY -9,194 | CNY 3.46659 | CNY 3.48983 |
| 2025-04-16 (Wednesday) | 395,700 | CNY 1,380,925 | CNY 1,380,925 | 0 | CNY 8,977 | CNY 3.48983 | CNY 3.46714 |
| 2025-04-15 (Tuesday) | 395,700 | CNY 1,371,948 | CNY 1,371,948 | 2,400 | CNY 18,855 | CNY 3.46714 | CNY 3.44036 |
| 2025-04-14 (Monday) | 393,300 | CNY 1,353,093 | CNY 1,353,093 | 0 | CNY -27,115 | CNY 3.44036 | CNY 3.5093 |
| 2025-04-11 (Friday) | 393,300 | CNY 1,380,208 | CNY 1,380,208 | 0 | CNY -1,801 | CNY 3.5093 | CNY 3.51388 |
| 2025-04-10 (Thursday) | 393,300 | CNY 1,382,009 | CNY 1,382,009 | 0 | CNY 23,156 | CNY 3.51388 | CNY 3.455 |
| 2025-04-09 (Wednesday) | 393,300 | CNY 1,358,853 | CNY 1,358,853 | 0 | CNY 36,317 | CNY 3.455 | CNY 3.36266 |
| 2025-04-08 (Tuesday) | 393,300 | CNY 1,322,536 | CNY 1,322,536 | 0 | CNY 52,154 | CNY 3.36266 | CNY 3.23006 |
| 2025-04-07 (Monday) | 393,300 | CNY 1,270,382 | CNY 1,270,382 | 0 | CNY -32,806 | CNY 3.23006 | CNY 3.31347 |
| 2025-04-04 (Friday) | 393,300 | CNY 1,303,188 | CNY 1,303,188 | 1,800 | CNY 7,901 | CNY 3.31347 | CNY 3.30852 |
| 2025-04-02 (Wednesday) | 391,500 | CNY 1,295,287 | CNY 1,295,287 | 0 | CNY -5,887 | CNY 3.30852 | CNY 3.32356 |
| 2025-04-01 (Tuesday) | 391,500 | CNY 1,301,174 | CNY 1,301,174 | 0 | CNY -7,616 | CNY 3.32356 | CNY 3.34301 |
| 2025-03-31 (Monday) | 391,500 | CNY 1,308,790 | CNY 1,308,790 | 0 | CNY -15,892 | CNY 3.34301 | CNY 3.38361 |
| 2025-03-28 (Friday) | 391,500 | CNY 1,324,682 | CNY 1,324,682 | 2,400 | CNY -971 | CNY 3.38361 | CNY 3.40697 |
| 2025-03-27 (Thursday) | 389,100 | CNY 1,325,653 | CNY 1,325,653 | 0 | CNY 10,203 | CNY 3.40697 | CNY 3.38075 |
| 2025-03-26 (Wednesday) | 389,100 | CNY 1,315,450 | CNY 1,315,450 | 1,200 | CNY 18,713 | CNY 3.38075 | CNY 3.34297 |
| 2025-03-25 (Tuesday) | 387,900 | CNY 1,296,737 | CNY 1,296,737 | 0 | CNY -24,821 | CNY 3.34297 | CNY 3.40696 |
| 2025-03-24 (Monday) | 387,900 | CNY 1,321,558 | CNY 1,321,558 | 0 | CNY -10,416 | CNY 3.40696 | CNY 3.43381 |
| 2025-03-21 (Friday) | 387,900 | CNY 1,331,974 | CNY 1,331,974 | 0 | CNY 12,890 | CNY 3.43381 | CNY 3.40058 |
| 2025-03-20 (Thursday) | 387,900 | CNY 1,319,084 | CNY 1,319,084 | 600 | CNY -10,178 | CNY 3.40058 | CNY 3.43212 |
| 2025-03-19 (Wednesday) | 387,300 | CNY 1,329,262 | CNY 1,329,262 | 0 | CNY -2,958 | CNY 3.43212 | CNY 3.43976 |
| 2025-03-18 (Tuesday) | 387,300 | CNY 1,332,220 | CNY 1,332,220 | 1,200 | CNY -16,603 | CNY 3.43976 | CNY 3.49346 |
| 2025-03-17 (Monday) | 386,100 | CNY 1,348,823 | CNY 1,348,823 | 9,000 | CNY 80,140 | CNY 3.49346 | CNY 3.36431 |
| 2025-03-14 (Friday) | 377,100 | CNY 1,268,683 | CNY 1,268,683 | 2,400 | CNY 18,356 | CNY 3.36431 | CNY 3.33687 |
| 2025-03-13 (Thursday) | 374,700 | CNY 1,250,327 | CNY 1,250,327 | 0 | CNY 14,100 | CNY 3.33687 | CNY 3.29924 |
| 2025-03-12 (Wednesday) | 374,700 | CNY 1,236,227 | CNY 1,236,227 | 1,200 | CNY -14,302 | CNY 3.29924 | CNY 3.34814 |
| 2025-03-11 (Tuesday) | 373,500 | CNY 1,250,529 | CNY 1,250,529 | 4,200 | CNY 21,631 | CNY 3.34814 | CNY 3.32764 |
| 2025-03-10 (Monday) | 369,300 | CNY 1,228,898 | CNY 1,228,898 | 9,600 | CNY 32,100 | CNY 3.32764 | CNY 3.32721 |
| 2025-03-07 (Friday) | 359,700 | CNY 1,196,798 | CNY 1,196,798 | 15,600 | CNY 55,455 | CNY 3.32721 | CNY 3.31689 |
| 2025-03-05 (Wednesday) | 344,100 | CNY 1,141,343 | CNY 1,141,343 | 7,200 | CNY 66,125 | CNY 3.31689 | CNY 3.1915 |
| 2025-03-04 (Tuesday) | 336,900 | CNY 1,075,218 | CNY 1,075,218 | 6,600 | CNY 20,130 | CNY 3.1915 | CNY 3.19433 |
| 2025-03-03 (Monday) | 330,300 | CNY 1,055,088 | CNY 1,055,088 | 7,800 | CNY 26,456 | CNY 3.19433 | CNY 3.18956 |
| 2025-02-28 (Friday) | 322,500 | CNY 1,028,632 | CNY 1,028,632 | 12,600 | CNY 49,513 | CNY 3.18956 | CNY 3.15947 |
| 2025-02-27 (Thursday) | 309,900 | CNY 979,119 | CNY 979,119 | 6,000 | CNY 30,302 | CNY 3.15947 | CNY 3.12214 |
| 2025-02-26 (Wednesday) | 303,900 | CNY 948,817 | CNY 948,817 | 5,400 | CNY 23,462 | CNY 3.12214 | CNY 3.10002 |
| 2025-02-25 (Tuesday) | 298,500 | CNY 925,355 | CNY 925,355 | 0 | CNY -7,786 | CNY 3.10002 | CNY 3.1261 |
| 2025-02-24 (Monday) | 298,500 | CNY 933,141 | CNY 933,141 | 9,000 | CNY 27,904 | CNY 3.1261 | CNY 3.1269 |
| 2025-02-21 (Friday) | 289,500 | CNY 905,237 | CNY 905,237 | 39,500 | CNY 107,493 | CNY 3.1269 | CNY 3.19098 |
| 2025-02-20 (Thursday) | 250,000 | CNY 797,744 | CNY 797,744 | 1,800 | CNY 4,215 | CNY 3.19098 | CNY 3.19714 |
| 2025-02-19 (Wednesday) | 248,200 | CNY 793,529 | CNY 793,529 | 5,900 | CNY 15,169 | CNY 3.19714 | CNY 3.21238 |
| 2025-02-18 (Tuesday) | 242,300 | CNY 778,360 | CNY 778,360 | 7,200 | CNY 18,606 | CNY 3.21238 | CNY 3.23162 |
| 2025-02-17 (Monday) | 235,100 | CNY 759,754 | CNY 759,754 | 3,600 | CNY -916 | CNY 3.23162 | CNY 3.28583 |
| 2025-02-14 (Friday) | 231,500 | CNY 760,670 | CNY 760,670 | 42,000 | CNY 134,215 | CNY 3.28583 | CNY 3.30583 |
| 2025-02-13 (Thursday) | 189,500 | CNY 626,455 | CNY 626,455 | 11,400 | CNY 47,409 | CNY 3.30583 | CNY 3.25124 |
| 2025-02-12 (Wednesday) | 178,100 | CNY 579,046 | CNY 579,046 | 0 | CNY -6,195 | CNY 3.25124 | CNY 3.28602 |
| 2025-02-11 (Tuesday) | 178,100 | CNY 585,241 | CNY 585,241 | 1,200 | CNY 2,824 | CNY 3.28602 | CNY 3.29235 |
| 2025-02-10 (Monday) | 176,900 | CNY 582,417 | CNY 582,417 | 0 | CNY 2,409 | CNY 3.29235 | CNY 3.27873 |
| 2025-02-07 (Friday) | 176,900 | CNY 580,008 | CNY 580,008 | 0 | CNY 2,717 | CNY 3.27873 | CNY 3.26337 |
| 2025-02-06 (Thursday) | 176,900 | CNY 577,291 | CNY 577,291 | 0 | CNY 237 | CNY 3.26337 | CNY 3.26204 |
| 2025-02-05 (Wednesday) | 176,900 | CNY 577,054 | CNY 577,054 | 0 | CNY -28,206 | CNY 3.26204 | CNY 3.42148 |
| 2025-02-04 (Tuesday) | 176,900 | CNY 605,260 | CNY 605,260 | 0 | CNY 4,224 | CNY 3.42148 | CNY 3.3976 |
| 2025-02-03 (Monday) | 176,900 | CNY 601,036 | CNY 601,036 | 0 | CNY -5,307 | CNY 3.3976 | CNY 3.4276 |
| 2025-01-31 (Friday) | 176,900 | CNY 606,343 | CNY 606,343 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-30 (Thursday) | 176,900 | CNY 606,343 | CNY 606,343 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-29 (Wednesday) | 176,900 | CNY 606,343 | CNY 606,343 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-28 (Tuesday) | 176,900 | CNY 606,343 | CNY 606,343 | 0 | CNY 0 | CNY 3.4276 | CNY 3.4276 |
| 2025-01-27 (Monday) | 176,900 | CNY 606,343 | CNY 606,343 | 0 | CNY 9,216 | CNY 3.4276 | CNY 3.37551 |
| 2025-01-24 (Friday) | 176,900 | CNY 597,127 | CNY 597,127 | 0 | CNY 2,909 | CNY 3.37551 | CNY 3.35906 |
| 2025-01-23 (Thursday) | 176,900 | CNY 594,218 | CNY 594,218 | 0 | CNY 1,534 | CNY 3.35906 | CNY 3.35039 |
| 2025-01-22 (Wednesday) | 176,900 | CNY 592,684 | CNY 592,684 | ||||
| 2025-01-21 (Tuesday) | 176,900 | CNY 594,166 | CNY 594,166 | ||||
| 2025-01-20 (Monday) | 176,900 | CNY 593,850 | CNY 593,850 | ||||
| 2025-01-17 (Friday) | 176,900 | CNY 594,068 | CNY 594,068 | ||||
| 2025-01-16 (Thursday) | 176,900 | CNY 591,629 | CNY 591,629 | ||||
| 2025-01-15 (Wednesday) | 176,900 | CNY 583,410 | CNY 583,410 | ||||
| 2025-01-14 (Tuesday) | 176,900 | CNY 577,254 | CNY 577,254 | ||||
| 2025-01-13 (Monday) | 176,900 | CNY 574,510 | CNY 574,510 | ||||
| 2025-01-10 (Friday) | 176,900 | CNY 572,490 | CNY 572,490 | ||||
| 2025-01-09 (Thursday) | 176,900 | CNY 576,638 | CNY 576,638 | ||||
| 2025-01-09 (Thursday) | 176,900 | CNY 576,638 | CNY 576,638 | ||||
| 2025-01-09 (Thursday) | 176,900 | CNY 576,638 | CNY 576,638 | ||||
| 2025-01-08 (Wednesday) | 176,900 | CNY 573,050 | CNY 573,050 | ||||
| 2025-01-08 (Wednesday) | 176,900 | CNY 573,050 | CNY 573,050 | ||||
| 2025-01-08 (Wednesday) | 176,900 | CNY 573,050 | CNY 573,050 | ||||
| 2025-01-02 (Thursday) | 176,900 | CNY 565,892 | CNY 565,892 | 0 | CNY -15,514 | CNY 3.19894 | CNY 3.28664 |
| 2024-12-30 (Monday) | 176,900 | CNY 581,406 | CNY 581,406 | 0 | CNY -46,812 | CNY 3.28664 | CNY 3.55126 |
| 2024-12-06 (Friday) | 176,900 | CNY 628,218 | CNY 628,218 | 0 | CNY 4,550 | CNY 3.55126 | CNY 3.52554 |
| 2024-12-05 (Thursday) | 176,900 | CNY 623,668 | CNY 623,668 | 0 | CNY -5,684 | CNY 3.52554 | CNY 3.55767 |
| 2024-12-04 (Wednesday) | 176,900 | CNY 629,352 | CNY 629,352 | 0 | CNY -3,137 | CNY 3.55767 | CNY 3.5754 |
| 2024-12-03 (Tuesday) | 176,900 | CNY 632,489 | CNY 632,489 | 0 | CNY 8,667 | CNY 3.5754 | CNY 3.52641 |
| 2024-12-02 (Monday) | 176,900 | CNY 623,822 | CNY 623,822 | 0 | CNY -2,230 | CNY 3.52641 | CNY 3.53902 |
| 2024-11-29 (Friday) | 176,900 | CNY 626,052 | CNY 626,052 | 0 | CNY -106 | CNY 3.53902 | CNY 3.53962 |
| 2024-11-28 (Thursday) | 176,900 | CNY 626,158 | CNY 626,158 | 0 | CNY -76 | CNY 3.53962 | CNY 3.54005 |
| 2024-11-27 (Wednesday) | 176,900 | CNY 626,234 | CNY 626,234 | 0 | CNY 14,242 | CNY 3.54005 | CNY 3.45954 |
| 2024-11-26 (Tuesday) | 176,900 | CNY 611,992 | CNY 611,992 | 0 | CNY -3,011 | CNY 3.45954 | CNY 3.47656 |
| 2024-11-25 (Monday) | 176,900 | CNY 615,003 | CNY 615,003 | 0 | CNY -1,770 | CNY 3.47656 | CNY 3.48656 |
| 2024-11-22 (Friday) | 176,900 | CNY 616,773 | CNY 616,773 | 0 | CNY -13,666 | CNY 3.48656 | CNY 3.56382 |
| 2024-11-21 (Thursday) | 176,900 | CNY 630,439 | CNY 630,439 | 0 | CNY -5,511 | CNY 3.56382 | CNY 3.59497 |
| 2024-11-20 (Wednesday) | 176,900 | CNY 635,950 | CNY 635,950 | 0 | CNY 554 | CNY 3.59497 | CNY 3.59184 |
| 2024-11-19 (Tuesday) | 176,900 | CNY 635,396 | CNY 635,396 | 0 | CNY -8,868 | CNY 3.59184 | CNY 3.64197 |
| 2024-11-18 (Monday) | 176,900 | CNY 644,264 | CNY 644,264 | 0 | CNY 858 | CNY 3.64197 | CNY 3.63712 |
| 2024-11-12 (Tuesday) | 176,900 | CNY 643,406 | CNY 643,406 | 0 | CNY -23,376 | CNY 3.63712 | CNY 3.76926 |
| 2024-11-12 (Tuesday) | 176,900 | CNY 643,406 | CNY 643,406 | 0 | CNY -23,376 | CNY 3.63712 | CNY 3.76926 |
| 2024-11-08 (Friday) | 176,900 | CNY 666,782 | CNY 666,782 | 0 | CNY -19,184 | CNY 3.76926 | CNY 3.8777 |
| 2024-11-07 (Thursday) | 176,900 | CNY 685,966 | CNY 685,966 | 0 | CNY 26,615 | CNY 3.8777 | CNY 3.72725 |
| 2024-11-07 (Thursday) | 176,900 | CNY 685,966 | CNY 685,966 | 0 | CNY 26,615 | CNY 3.8777 | CNY 3.72725 |
| 2024-11-06 (Wednesday) | 176,900 | CNY 659,351 | CNY 659,351 | 3,000 | CNY -2,494 | CNY 3.72725 | CNY 3.80589 |
| 2024-11-06 (Wednesday) | 176,900 | CNY 659,351 | CNY 659,351 | 3,000 | CNY -2,494 | CNY 3.72725 | CNY 3.80589 |
| 2024-11-05 (Tuesday) | 173,900 | CNY 661,845 | CNY 661,845 | 6,000 | CNY 33,656 | CNY 3.80589 | CNY 3.74145 |
| 2024-11-05 (Tuesday) | 173,900 | CNY 661,845 | CNY 661,845 | 6,000 | CNY 33,656 | CNY 3.80589 | CNY 3.74145 |
| 2024-11-04 (Monday) | 167,900 | CNY 628,189 | CNY 628,189 | 3,600 | CNY 10,927 | CNY 3.74145 | CNY 3.75692 |
| 2024-11-04 (Monday) | 167,900 | CNY 628,189 | CNY 628,189 | 3,600 | CNY 10,927 | CNY 3.74145 | CNY 3.75692 |
| 2024-11-01 (Friday) | 164,300 | CNY 617,262 | CNY 617,262 | 0 | CNY 663 | CNY 3.75692 | CNY 3.75288 |
| 2024-10-31 (Thursday) | 164,300 | CNY 616,599 | CNY 616,599 | 3,600 | CNY 12,981 | CNY 3.75288 | CNY 3.75618 |
| 2024-10-31 (Thursday) | 164,300 | CNY 616,599 | CNY 616,599 | 3,600 | CNY 12,981 | CNY 3.75288 | CNY 3.75618 |
| 2024-10-30 (Wednesday) | 160,700 | CNY 603,618 | CNY 603,618 | 3,000 | CNY 25,789 | CNY 3.75618 | CNY 3.6641 |
| 2024-10-30 (Wednesday) | 160,700 | CNY 603,618 | CNY 603,618 | 3,000 | CNY 25,789 | CNY 3.75618 | CNY 3.6641 |
| 2024-10-29 (Tuesday) | 157,700 | CNY 577,829 | CNY 577,829 | 3,600 | CNY 10,137 | CNY 3.6641 | CNY 3.68392 |
| 2024-10-29 (Tuesday) | 157,700 | CNY 577,829 | CNY 577,829 | 3,600 | CNY 10,137 | CNY 3.6641 | CNY 3.68392 |
| 2024-10-28 (Monday) | 154,100 | CNY 567,692 | CNY 567,692 | 5,400 | CNY 36,840 | CNY 3.68392 | CNY 3.56995 |
| 2024-10-28 (Monday) | 154,100 | CNY 567,692 | CNY 567,692 | 5,400 | CNY 36,840 | CNY 3.68392 | CNY 3.56995 |
| 2024-10-25 (Friday) | 148,700 | CNY 530,852 | CNY 530,852 | 0 | CNY 7,249 | CNY 3.56995 | CNY 3.5212 |
| 2024-10-25 (Friday) | 148,700 | CNY 530,852 | CNY 530,852 | 0 | CNY 7,249 | CNY 3.56995 | CNY 3.5212 |
| 2024-10-24 (Thursday) | 148,700 | CNY 523,603 | CNY 523,603 | 0 | CNY -7,004 | CNY 3.5212 | CNY 3.56831 |
| 2024-10-24 (Thursday) | 148,700 | CNY 523,603 | CNY 523,603 | 0 | CNY -7,004 | CNY 3.5212 | CNY 3.56831 |
| 2024-10-23 (Wednesday) | 148,700 | CNY 530,607 | CNY 530,607 | 0 | CNY 4,940 | CNY 3.56831 | CNY 3.53508 |
| 2024-10-23 (Wednesday) | 148,700 | CNY 530,607 | CNY 530,607 | 0 | CNY 4,940 | CNY 3.56831 | CNY 3.53508 |
| 2024-10-22 (Tuesday) | 148,700 | CNY 525,667 | CNY 525,667 | 3,000 | CNY 12,611 | CNY 3.53508 | CNY 3.52132 |
| 2024-10-22 (Tuesday) | 148,700 | CNY 525,667 | CNY 525,667 | 3,000 | CNY 12,611 | CNY 3.53508 | CNY 3.52132 |
| 2024-10-21 (Monday) | 145,700 | CNY 513,056 | CNY 513,056 | 0 | CNY -1,490 | CNY 3.52132 | CNY 3.53154 |
| 2024-10-21 (Monday) | 145,700 | CNY 513,056 | CNY 513,056 | 0 | CNY -1,490 | CNY 3.52132 | CNY 3.53154 |
| 2024-10-18 (Friday) | 145,700 | CNY 514,546 | CNY 514,546 |
| 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 | 3.340* | 3.45 | |||
| 2025-05-06 | BUY | 7,200 | 3.331* | 3.45 | |||
| 2025-04-25 | BUY | 3,000 | 3.370* | 3.46 | |||
| 2025-04-15 | BUY | 2,400 | 3.467* | 3.46 | |||
| 2025-04-04 | BUY | 1,800 | 3.313* | 3.46 | |||
| 2025-03-28 | BUY | 2,400 | 3.384* | 3.47 | |||
| 2025-03-26 | BUY | 1,200 | 3.381* | 3.47 | |||
| 2025-03-20 | BUY | 600 | 3.401* | 3.47 | |||
| 2025-03-18 | BUY | 1,200 | 3.440* | 3.47 | |||
| 2025-03-17 | BUY | 9,000 | 3.493* | 3.47 | |||
| 2025-03-14 | BUY | 2,400 | 3.364* | 3.47 | |||
| 2025-03-12 | BUY | 1,200 | 3.299* | 3.48 | |||
| 2025-03-11 | BUY | 4,200 | 3.348* | 3.48 | |||
| 2025-03-10 | BUY | 9,600 | 3.328* | 3.48 | |||
| 2025-03-07 | BUY | 15,600 | 3.327* | 3.48 | |||
| 2025-03-05 | BUY | 7,200 | 3.317* | 3.49 | |||
| 2025-03-04 | BUY | 6,600 | 3.192* | 3.49 | |||
| 2025-03-03 | BUY | 7,800 | 3.194* | 3.49 | |||
| 2025-02-28 | BUY | 12,600 | 3.190* | 3.50 | |||
| 2025-02-27 | BUY | 6,000 | 3.159* | 3.50 | |||
| 2025-02-26 | BUY | 5,400 | 3.122* | 3.51 | |||
| 2025-02-24 | BUY | 9,000 | 3.126* | 3.52 | |||
| 2025-02-21 | BUY | 39,500 | 3.127* | 3.52 | |||
| 2025-02-20 | BUY | 1,800 | 3.191* | 3.53 | |||
| 2025-02-19 | BUY | 5,900 | 3.197* | 3.53 | |||
| 2025-02-18 | BUY | 7,200 | 3.212* | 3.54 | |||
| 2025-02-17 | BUY | 3,600 | 3.232* | 3.54 | |||
| 2025-02-14 | BUY | 42,000 | 3.286* | 3.55 | |||
| 2025-02-13 | BUY | 11,400 | 3.306* | 3.55 | |||
| 2025-02-11 | BUY | 1,200 | 3.286* | 3.56 | |||
| 2024-11-06 | BUY | 3,000 | 3.727* | 3.65 | |||
| 2024-11-06 | BUY | 3,000 | 3.727* | 3.65 | |||
| 2024-11-05 | BUY | 6,000 | 3.806* | 3.64 | |||
| 2024-11-05 | BUY | 6,000 | 3.806* | 3.64 | |||
| 2024-11-04 | BUY | 3,600 | 3.741* | 3.63 | |||
| 2024-11-04 | BUY | 3,600 | 3.741* | 3.63 | |||
| 2024-10-31 | BUY | 3,600 | 3.753* | 3.60 | |||
| 2024-10-31 | BUY | 3,600 | 3.753* | 3.60 | |||
| 2024-10-30 | BUY | 3,000 | 3.756* | 3.58 | |||
| 2024-10-30 | BUY | 3,000 | 3.756* | 3.58 | |||
| 2024-10-29 | BUY | 3,600 | 3.664* | 3.57 | |||
| 2024-10-29 | BUY | 3,600 | 3.664* | 3.57 | |||
| 2024-10-28 | BUY | 5,400 | 3.684* | 3.54 | |||
| 2024-10-28 | BUY | 5,400 | 3.684* | 3.54 | |||
| 2024-10-22 | BUY | 3,000 | 3.535* | 3.52 | |||
| 2024-10-22 | BUY | 3,000 | 3.535* | 3.52 |
* (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.