| 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 | GDPD (国电电力) |
| Ticker | 600795.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600795.SS holdings
| Date | Number of 600795.SS Shares Held | Base Market Value of 600795.SS Shares | Local Market Value of 600795.SS Shares | Change in 600795.SS Shares Held | Change in 600795.SS Base Value | Current Price per 600795.SS Share Held | Previous Price per 600795.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,835,300 | CNY 1,168,932 | CNY 1,168,932 | 0 | CNY 16,831 | CNY 0.636916 | CNY 0.627745 |
| 2025-05-07 (Wednesday) | 1,835,300 | CNY 1,152,101 | CNY 1,152,101 | 13,500 | CNY 15,158 | CNY 0.627745 | CNY 0.624077 |
| 2025-05-06 (Tuesday) | 1,821,800 | CNY 1,136,943 | CNY 1,136,943 | 34,800 | CNY 26,751 | CNY 0.624077 | CNY 0.62126 |
| 2025-05-05 (Monday) | 1,787,000 | CNY 1,110,192 | CNY 1,110,192 | 0 | CNY 2,670 | CNY 0.62126 | CNY 0.619766 |
| 2025-05-02 (Friday) | 1,787,000 | CNY 1,107,522 | CNY 1,107,522 | 0 | CNY 10,088 | CNY 0.619766 | CNY 0.614121 |
| 2025-05-01 (Thursday) | 1,787,000 | CNY 1,097,434 | CNY 1,097,434 | 0 | CNY -829 | CNY 0.614121 | CNY 0.614585 |
| 2025-04-30 (Wednesday) | 1,787,000 | CNY 1,098,263 | CNY 1,098,263 | 0 | CNY -10,339 | CNY 0.614585 | CNY 0.62037 |
| 2025-04-29 (Tuesday) | 1,787,000 | CNY 1,108,602 | CNY 1,108,602 | 0 | CNY -17,056 | CNY 0.62037 | CNY 0.629915 |
| 2025-04-28 (Monday) | 1,787,000 | CNY 1,125,658 | CNY 1,125,658 | 0 | CNY 3,200 | CNY 0.629915 | CNY 0.628124 |
| 2025-04-25 (Friday) | 1,787,000 | CNY 1,122,458 | CNY 1,122,458 | 14,000 | CNY 17,846 | CNY 0.628124 | CNY 0.623019 |
| 2025-04-24 (Thursday) | 1,773,000 | CNY 1,104,612 | CNY 1,104,612 | 0 | CNY -228 | CNY 0.623019 | CNY 0.623147 |
| 2025-04-23 (Wednesday) | 1,773,000 | CNY 1,104,840 | CNY 1,104,840 | 0 | CNY -3,118 | CNY 0.623147 | CNY 0.624906 |
| 2025-04-22 (Tuesday) | 1,773,000 | CNY 1,107,958 | CNY 1,107,958 | 0 | CNY -5,050 | CNY 0.624906 | CNY 0.627754 |
| 2025-04-21 (Monday) | 1,773,000 | CNY 1,113,008 | CNY 1,113,008 | 0 | CNY -6,040 | CNY 0.627754 | CNY 0.631161 |
| 2025-04-18 (Friday) | 1,773,000 | CNY 1,119,048 | CNY 1,119,048 | 0 | CNY -12,138 | CNY 0.631161 | CNY 0.638007 |
| 2025-04-17 (Thursday) | 1,773,000 | CNY 1,131,186 | CNY 1,131,186 | 0 | CNY 2,883 | CNY 0.638007 | CNY 0.636381 |
| 2025-04-16 (Wednesday) | 1,773,000 | CNY 1,128,303 | CNY 1,128,303 | 0 | CNY 16,568 | CNY 0.636381 | CNY 0.627036 |
| 2025-04-15 (Tuesday) | 1,773,000 | CNY 1,111,735 | CNY 1,111,735 | 11,200 | CNY 8,819 | CNY 0.627036 | CNY 0.626017 |
| 2025-04-14 (Monday) | 1,761,800 | CNY 1,102,916 | CNY 1,102,916 | 0 | CNY 27,351 | CNY 0.626017 | CNY 0.610492 |
| 2025-04-11 (Friday) | 1,761,800 | CNY 1,075,565 | CNY 1,075,565 | 0 | CNY 3,625 | CNY 0.610492 | CNY 0.608435 |
| 2025-04-10 (Thursday) | 1,761,800 | CNY 1,071,940 | CNY 1,071,940 | 0 | CNY 9,694 | CNY 0.608435 | CNY 0.602932 |
| 2025-04-09 (Wednesday) | 1,761,800 | CNY 1,062,246 | CNY 1,062,246 | 0 | CNY -2,322 | CNY 0.602932 | CNY 0.60425 |
| 2025-04-08 (Tuesday) | 1,761,800 | CNY 1,064,568 | CNY 1,064,568 | 0 | CNY 17,861 | CNY 0.60425 | CNY 0.594112 |
| 2025-04-07 (Monday) | 1,761,800 | CNY 1,046,707 | CNY 1,046,707 | 0 | CNY -57,521 | CNY 0.594112 | CNY 0.626761 |
| 2025-04-04 (Friday) | 1,761,800 | CNY 1,104,228 | CNY 1,104,228 | 7,800 | CNY 9,658 | CNY 0.626761 | CNY 0.624042 |
| 2025-04-02 (Wednesday) | 1,754,000 | CNY 1,094,570 | CNY 1,094,570 | 0 | CNY -13,521 | CNY 0.624042 | CNY 0.631751 |
| 2025-04-01 (Tuesday) | 1,754,000 | CNY 1,108,091 | CNY 1,108,091 | 0 | CNY 36,268 | CNY 0.631751 | CNY 0.611074 |
| 2025-03-31 (Monday) | 1,754,000 | CNY 1,071,823 | CNY 1,071,823 | 0 | CNY 19,956 | CNY 0.611074 | CNY 0.599696 |
| 2025-03-28 (Friday) | 1,754,000 | CNY 1,051,867 | CNY 1,051,867 | 10,400 | CNY 10,618 | CNY 0.599696 | CNY 0.597183 |
| 2025-03-27 (Thursday) | 1,743,600 | CNY 1,041,249 | CNY 1,041,249 | 0 | CNY -3,074 | CNY 0.597183 | CNY 0.598946 |
| 2025-03-26 (Wednesday) | 1,743,600 | CNY 1,044,323 | CNY 1,044,323 | 5,200 | CNY -15,560 | CNY 0.598946 | CNY 0.609689 |
| 2025-03-25 (Tuesday) | 1,738,400 | CNY 1,059,883 | CNY 1,059,883 | 0 | CNY 14,146 | CNY 0.609689 | CNY 0.601551 |
| 2025-03-24 (Monday) | 1,738,400 | CNY 1,045,737 | CNY 1,045,737 | 0 | CNY 6,134 | CNY 0.601551 | CNY 0.598023 |
| 2025-03-21 (Friday) | 1,738,400 | CNY 1,039,603 | CNY 1,039,603 | 0 | CNY -5,165 | CNY 0.598023 | CNY 0.600994 |
| 2025-03-20 (Thursday) | 1,738,400 | CNY 1,044,768 | CNY 1,044,768 | 2,600 | CNY -3,307 | CNY 0.600994 | CNY 0.603799 |
| 2025-03-19 (Wednesday) | 1,735,800 | CNY 1,048,075 | CNY 1,048,075 | 0 | CNY 20,541 | CNY 0.603799 | CNY 0.591966 |
| 2025-03-18 (Tuesday) | 1,735,800 | CNY 1,027,534 | CNY 1,027,534 | 5,200 | CNY 5,140 | CNY 0.591966 | CNY 0.590774 |
| 2025-03-17 (Monday) | 1,730,600 | CNY 1,022,394 | CNY 1,022,394 | 39,000 | CNY 31,829 | CNY 0.590774 | CNY 0.585579 |
| 2025-03-14 (Friday) | 1,691,600 | CNY 990,565 | CNY 990,565 | 10,400 | CNY 13,811 | CNY 0.585579 | CNY 0.580986 |
| 2025-03-13 (Thursday) | 1,681,200 | CNY 976,754 | CNY 976,754 | 0 | CNY 1,614 | CNY 0.580986 | CNY 0.580026 |
| 2025-03-12 (Wednesday) | 1,681,200 | CNY 975,140 | CNY 975,140 | 4,600 | CNY 12,497 | CNY 0.580026 | CNY 0.574164 |
| 2025-03-11 (Tuesday) | 1,676,600 | CNY 962,643 | CNY 962,643 | 16,100 | CNY 20,373 | CNY 0.574164 | CNY 0.567462 |
| 2025-03-10 (Monday) | 1,660,500 | CNY 942,270 | CNY 942,270 | 36,800 | CNY 16,082 | CNY 0.567462 | CNY 0.570418 |
| 2025-03-07 (Friday) | 1,623,700 | CNY 926,188 | CNY 926,188 | 65,000 | CNY 28,267 | CNY 0.570418 | CNY 0.57607 |
| 2025-03-05 (Wednesday) | 1,558,700 | CNY 897,921 | CNY 897,921 | 30,000 | CNY 23,092 | CNY 0.57607 | CNY 0.57227 |
| 2025-03-04 (Tuesday) | 1,528,700 | CNY 874,829 | CNY 874,829 | 27,500 | CNY 16,977 | CNY 0.57227 | CNY 0.571444 |
| 2025-03-03 (Monday) | 1,501,200 | CNY 857,852 | CNY 857,852 | 33,800 | CNY 6,695 | CNY 0.571444 | CNY 0.580044 |
| 2025-02-28 (Friday) | 1,467,400 | CNY 851,157 | CNY 851,157 | 52,500 | CNY 29,206 | CNY 0.580044 | CNY 0.580925 |
| 2025-02-27 (Thursday) | 1,414,900 | CNY 821,951 | CNY 821,951 | 25,000 | CNY 13,808 | CNY 0.580925 | CNY 0.58144 |
| 2025-02-26 (Wednesday) | 1,389,900 | CNY 808,143 | CNY 808,143 | 22,500 | CNY 31,597 | CNY 0.58144 | CNY 0.5679 |
| 2025-02-25 (Tuesday) | 1,367,400 | CNY 776,546 | CNY 776,546 | 0 | CNY -13,864 | CNY 0.5679 | CNY 0.578039 |
| 2025-02-24 (Monday) | 1,367,400 | CNY 790,410 | CNY 790,410 | 39,000 | CNY 20,854 | CNY 0.578039 | CNY 0.57931 |
| 2025-02-21 (Friday) | 1,328,400 | CNY 769,556 | CNY 769,556 | 179,800 | CNY 95,523 | CNY 0.57931 | CNY 0.58683 |
| 2025-02-20 (Thursday) | 1,148,600 | CNY 674,033 | CNY 674,033 | 7,800 | CNY 8,469 | CNY 0.58683 | CNY 0.583419 |
| 2025-02-19 (Wednesday) | 1,140,800 | CNY 665,564 | CNY 665,564 | 25,000 | CNY 17,342 | CNY 0.583419 | CNY 0.580948 |
| 2025-02-18 (Tuesday) | 1,115,800 | CNY 648,222 | CNY 648,222 | 30,000 | CNY 10,105 | CNY 0.580948 | CNY 0.587693 |
| 2025-02-17 (Monday) | 1,085,800 | CNY 638,117 | CNY 638,117 | 15,000 | CNY 31,281 | CNY 0.587693 | CNY 0.566713 |
| 2025-02-14 (Friday) | 1,070,800 | CNY 606,836 | CNY 606,836 | 182,000 | CNY 103,315 | CNY 0.566713 | CNY 0.566518 |
| 2025-02-13 (Thursday) | 888,800 | CNY 503,521 | CNY 503,521 | 49,400 | CNY 28,597 | CNY 0.566518 | CNY 0.56579 |
| 2025-02-12 (Wednesday) | 839,400 | CNY 474,924 | CNY 474,924 | 0 | CNY 664 | CNY 0.56579 | CNY 0.564999 |
| 2025-02-11 (Tuesday) | 839,400 | CNY 474,260 | CNY 474,260 | 5,200 | CNY -609 | CNY 0.564999 | CNY 0.569251 |
| 2025-02-10 (Monday) | 834,200 | CNY 474,869 | CNY 474,869 | 0 | CNY -2,293 | CNY 0.569251 | CNY 0.572 |
| 2025-02-07 (Friday) | 834,200 | CNY 477,162 | CNY 477,162 | 0 | CNY 1,130 | CNY 0.572 | CNY 0.570645 |
| 2025-02-06 (Thursday) | 834,200 | CNY 476,032 | CNY 476,032 | 0 | CNY 2,433 | CNY 0.570645 | CNY 0.567728 |
| 2025-02-05 (Wednesday) | 834,200 | CNY 473,599 | CNY 473,599 | 0 | CNY -7,832 | CNY 0.567728 | CNY 0.577117 |
| 2025-02-04 (Tuesday) | 834,200 | CNY 481,431 | CNY 481,431 | 0 | CNY 3,360 | CNY 0.577117 | CNY 0.573089 |
| 2025-02-03 (Monday) | 834,200 | CNY 478,071 | CNY 478,071 | 0 | CNY -4,222 | CNY 0.573089 | CNY 0.57815 |
| 2025-01-31 (Friday) | 834,200 | CNY 482,293 | CNY 482,293 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-30 (Thursday) | 834,200 | CNY 482,293 | CNY 482,293 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-29 (Wednesday) | 834,200 | CNY 482,293 | CNY 482,293 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-28 (Tuesday) | 834,200 | CNY 482,293 | CNY 482,293 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-27 (Monday) | 834,200 | CNY 482,293 | CNY 482,293 | 0 | CNY 696 | CNY 0.57815 | CNY 0.577316 |
| 2025-01-24 (Friday) | 834,200 | CNY 481,597 | CNY 481,597 | 0 | CNY -1,450 | CNY 0.577316 | CNY 0.579054 |
| 2025-01-23 (Thursday) | 834,200 | CNY 483,047 | CNY 483,047 | 0 | CNY 1,761 | CNY 0.579054 | CNY 0.576943 |
| 2025-01-22 (Wednesday) | 834,200 | CNY 481,286 | CNY 481,286 | ||||
| 2025-01-21 (Tuesday) | 834,200 | CNY 485,889 | CNY 485,889 | ||||
| 2025-01-20 (Monday) | 834,200 | CNY 488,016 | CNY 488,016 | ||||
| 2025-01-17 (Friday) | 834,200 | CNY 487,204 | CNY 487,204 | ||||
| 2025-01-16 (Thursday) | 834,200 | CNY 486,985 | CNY 486,985 | ||||
| 2025-01-15 (Wednesday) | 834,200 | CNY 486,971 | CNY 486,971 | ||||
| 2025-01-14 (Tuesday) | 834,200 | CNY 490,485 | CNY 490,485 | ||||
| 2025-01-13 (Monday) | 834,200 | CNY 481,305 | CNY 481,305 | ||||
| 2025-01-10 (Friday) | 834,200 | CNY 481,230 | CNY 481,230 | ||||
| 2025-01-09 (Thursday) | 834,200 | CNY 491,509 | CNY 491,509 | ||||
| 2025-01-09 (Thursday) | 834,200 | CNY 491,509 | CNY 491,509 | ||||
| 2025-01-09 (Thursday) | 834,200 | CNY 491,509 | CNY 491,509 | ||||
| 2025-01-08 (Wednesday) | 834,200 | CNY 499,501 | CNY 499,501 | ||||
| 2025-01-08 (Wednesday) | 834,200 | CNY 499,501 | CNY 499,501 | ||||
| 2025-01-08 (Wednesday) | 834,200 | CNY 499,501 | CNY 499,501 | ||||
| 2025-01-02 (Thursday) | 834,200 | CNY 506,282 | CNY 506,282 | 0 | CNY -22,861 | CNY 0.606907 | CNY 0.634312 |
| 2024-12-30 (Monday) | 834,200 | CNY 529,143 | CNY 529,143 | 0 | CNY -9,487 | CNY 0.634312 | CNY 0.645684 |
| 2024-12-06 (Friday) | 834,200 | CNY 538,630 | CNY 538,630 | 0 | CNY 3,275 | CNY 0.645684 | CNY 0.641759 |
| 2024-12-05 (Thursday) | 834,200 | CNY 535,355 | CNY 535,355 | 0 | CNY -2,890 | CNY 0.641759 | CNY 0.645223 |
| 2024-12-04 (Wednesday) | 834,200 | CNY 538,245 | CNY 538,245 | 0 | CNY 850 | CNY 0.645223 | CNY 0.644204 |
| 2024-12-03 (Tuesday) | 834,200 | CNY 537,395 | CNY 537,395 | 0 | CNY 3,891 | CNY 0.644204 | CNY 0.63954 |
| 2024-12-02 (Monday) | 834,200 | CNY 533,504 | CNY 533,504 | 0 | CNY 7,714 | CNY 0.63954 | CNY 0.630292 |
| 2024-11-29 (Friday) | 834,200 | CNY 525,790 | CNY 525,790 | 0 | CNY 1,266 | CNY 0.630292 | CNY 0.628775 |
| 2024-11-28 (Thursday) | 834,200 | CNY 524,524 | CNY 524,524 | 0 | CNY -4,871 | CNY 0.628775 | CNY 0.634614 |
| 2024-11-27 (Wednesday) | 834,200 | CNY 529,395 | CNY 529,395 | 0 | CNY 14,499 | CNY 0.634614 | CNY 0.617233 |
| 2024-11-26 (Tuesday) | 834,200 | CNY 514,896 | CNY 514,896 | 0 | CNY -9,892 | CNY 0.617233 | CNY 0.629091 |
| 2024-11-26 (Tuesday) | 834,200 | CNY 514,896 | CNY 514,896 | 0 | CNY -9,892 | CNY 0.617233 | CNY 0.629091 |
| 2024-11-25 (Monday) | 834,200 | CNY 524,788 | CNY 524,788 | 0 | CNY -14,162 | CNY 0.629091 | CNY 0.646068 |
| 2024-11-25 (Monday) | 834,200 | CNY 524,788 | CNY 524,788 | 0 | CNY -14,162 | CNY 0.629091 | CNY 0.646068 |
| 2024-11-22 (Friday) | 834,200 | CNY 538,950 | CNY 538,950 | 0 | CNY -14,663 | CNY 0.646068 | CNY 0.663645 |
| 2024-11-21 (Thursday) | 834,200 | CNY 553,613 | CNY 553,613 | 0 | CNY 2,602 | CNY 0.663645 | CNY 0.660526 |
| 2024-11-20 (Wednesday) | 834,200 | CNY 551,011 | CNY 551,011 | 0 | CNY 1,092 | CNY 0.660526 | CNY 0.659217 |
| 2024-11-19 (Tuesday) | 834,200 | CNY 549,919 | CNY 549,919 | 0 | CNY -5,611 | CNY 0.659217 | CNY 0.665943 |
| 2024-11-18 (Monday) | 834,200 | CNY 555,530 | CNY 555,530 | 0 | CNY -1,563 | CNY 0.665943 | CNY 0.667817 |
| 2024-11-12 (Tuesday) | 834,200 | CNY 557,093 | CNY 557,093 | 0 | CNY -8,698 | CNY 0.667817 | CNY 0.678244 |
| 2024-11-12 (Tuesday) | 834,200 | CNY 557,093 | CNY 557,093 | 0 | CNY -8,698 | CNY 0.667817 | CNY 0.678244 |
| 2024-11-08 (Friday) | 834,200 | CNY 565,791 | CNY 565,791 | 0 | CNY -5,259 | CNY 0.678244 | CNY 0.684548 |
| 2024-11-08 (Friday) | 834,200 | CNY 565,791 | CNY 565,791 | 0 | CNY -5,259 | CNY 0.678244 | CNY 0.684548 |
| 2024-11-07 (Thursday) | 834,200 | CNY 571,050 | CNY 571,050 | 0 | CNY 7,625 | CNY 0.684548 | CNY 0.675408 |
| 2024-11-07 (Thursday) | 834,200 | CNY 571,050 | CNY 571,050 | 0 | CNY 7,625 | CNY 0.684548 | CNY 0.675408 |
| 2024-11-06 (Wednesday) | 834,200 | CNY 563,425 | CNY 563,425 | 13,000 | CNY -2,729 | CNY 0.675408 | CNY 0.689423 |
| 2024-11-06 (Wednesday) | 834,200 | CNY 563,425 | CNY 563,425 | 13,000 | CNY -2,729 | CNY 0.675408 | CNY 0.689423 |
| 2024-11-05 (Tuesday) | 821,200 | CNY 566,154 | CNY 566,154 | 26,000 | CNY 19,917 | CNY 0.689423 | CNY 0.686918 |
| 2024-11-05 (Tuesday) | 821,200 | CNY 566,154 | CNY 566,154 | 26,000 | CNY 19,917 | CNY 0.689423 | CNY 0.686918 |
| 2024-11-04 (Monday) | 795,200 | CNY 546,237 | CNY 546,237 | 15,600 | CNY 12,916 | CNY 0.686918 | CNY 0.684096 |
| 2024-11-04 (Monday) | 795,200 | CNY 546,237 | CNY 546,237 | 15,600 | CNY 12,916 | CNY 0.686918 | CNY 0.684096 |
| 2024-11-01 (Friday) | 779,600 | CNY 533,321 | CNY 533,321 | 0 | CNY 3,952 | CNY 0.684096 | CNY 0.679026 |
| 2024-11-01 (Friday) | 779,600 | CNY 533,321 | CNY 533,321 | 0 | CNY 3,952 | CNY 0.684096 | CNY 0.679026 |
| 2024-10-31 (Thursday) | 779,600 | CNY 529,369 | CNY 529,369 | 15,600 | CNY 1,272 | CNY 0.679026 | CNY 0.691226 |
| 2024-10-31 (Thursday) | 779,600 | CNY 529,369 | CNY 529,369 | 15,600 | CNY 1,272 | CNY 0.679026 | CNY 0.691226 |
| 2024-10-30 (Wednesday) | 764,000 | CNY 528,097 | CNY 528,097 | 13,000 | CNY 10,963 | CNY 0.691226 | CNY 0.688594 |
| 2024-10-30 (Wednesday) | 764,000 | CNY 528,097 | CNY 528,097 | 13,000 | CNY 10,963 | CNY 0.691226 | CNY 0.688594 |
| 2024-10-29 (Tuesday) | 751,000 | CNY 517,134 | CNY 517,134 | 16,800 | CNY 1,065 | CNY 0.688594 | CNY 0.7029 |
| 2024-10-29 (Tuesday) | 751,000 | CNY 517,134 | CNY 517,134 | 16,800 | CNY 1,065 | CNY 0.688594 | CNY 0.7029 |
| 2024-10-28 (Monday) | 734,200 | CNY 516,069 | CNY 516,069 | 25,200 | CNY 15,817 | CNY 0.7029 | CNY 0.705574 |
| 2024-10-28 (Monday) | 734,200 | CNY 516,069 | CNY 516,069 | 25,200 | CNY 15,817 | CNY 0.7029 | CNY 0.705574 |
| 2024-10-25 (Friday) | 709,000 | CNY 500,252 | CNY 500,252 | 0 | CNY -20,936 | CNY 0.705574 | CNY 0.735103 |
| 2024-10-25 (Friday) | 709,000 | CNY 500,252 | CNY 500,252 | 0 | CNY -20,936 | CNY 0.705574 | CNY 0.735103 |
| 2024-10-24 (Thursday) | 709,000 | CNY 521,188 | CNY 521,188 | 0 | CNY -88 | CNY 0.735103 | CNY 0.735227 |
| 2024-10-24 (Thursday) | 709,000 | CNY 521,188 | CNY 521,188 | 0 | CNY -88 | CNY 0.735103 | CNY 0.735227 |
| 2024-10-23 (Wednesday) | 709,000 | CNY 521,276 | CNY 521,276 | 0 | CNY 2,510 | CNY 0.735227 | CNY 0.731687 |
| 2024-10-23 (Wednesday) | 709,000 | CNY 521,276 | CNY 521,276 | 0 | CNY 2,510 | CNY 0.735227 | CNY 0.731687 |
| 2024-10-22 (Tuesday) | 709,000 | CNY 518,766 | CNY 518,766 | 15,000 | CNY 29,424 | CNY 0.731687 | CNY 0.705104 |
| 2024-10-22 (Tuesday) | 709,000 | CNY 518,766 | CNY 518,766 | 15,000 | CNY 29,424 | CNY 0.731687 | CNY 0.705104 |
| 2024-10-21 (Monday) | 694,000 | CNY 489,342 | CNY 489,342 | 0 | CNY -8,830 | CNY 0.705104 | CNY 0.717827 |
| 2024-10-18 (Friday) | 694,000 | CNY 498,172 | CNY 498,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,500 | 0.628* | 0.63 | |||
| 2025-05-06 | BUY | 34,800 | 0.624* | 0.63 | |||
| 2025-04-25 | BUY | 14,000 | 0.628* | 0.63 | |||
| 2025-04-15 | BUY | 11,200 | 0.627* | 0.63 | |||
| 2025-04-04 | BUY | 7,800 | 0.627* | 0.63 | |||
| 2025-03-28 | BUY | 10,400 | 0.600* | 0.63 | |||
| 2025-03-26 | BUY | 5,200 | 0.599* | 0.63 | |||
| 2025-03-20 | BUY | 2,600 | 0.601* | 0.63 | |||
| 2025-03-18 | BUY | 5,200 | 0.592* | 0.63 | |||
| 2025-03-17 | BUY | 39,000 | 0.591* | 0.63 | |||
| 2025-03-14 | BUY | 10,400 | 0.586* | 0.63 | |||
| 2025-03-12 | BUY | 4,600 | 0.580* | 0.63 | |||
| 2025-03-11 | BUY | 16,100 | 0.574* | 0.64 | |||
| 2025-03-10 | BUY | 36,800 | 0.567* | 0.64 | |||
| 2025-03-07 | BUY | 65,000 | 0.570* | 0.64 | |||
| 2025-03-05 | BUY | 30,000 | 0.576* | 0.64 | |||
| 2025-03-04 | BUY | 27,500 | 0.572* | 0.64 | |||
| 2025-03-03 | BUY | 33,800 | 0.571* | 0.64 | |||
| 2025-02-28 | BUY | 52,500 | 0.580* | 0.64 | |||
| 2025-02-27 | BUY | 25,000 | 0.581* | 0.64 | |||
| 2025-02-26 | BUY | 22,500 | 0.581* | 0.64 | |||
| 2025-02-24 | BUY | 39,000 | 0.578* | 0.64 | |||
| 2025-02-21 | BUY | 179,800 | 0.579* | 0.65 | |||
| 2025-02-20 | BUY | 7,800 | 0.587* | 0.65 | |||
| 2025-02-19 | BUY | 25,000 | 0.583* | 0.65 | |||
| 2025-02-18 | BUY | 30,000 | 0.581* | 0.65 | |||
| 2025-02-17 | BUY | 15,000 | 0.588* | 0.65 | |||
| 2025-02-14 | BUY | 182,000 | 0.567* | 0.65 | |||
| 2025-02-13 | BUY | 49,400 | 0.567* | 0.65 | |||
| 2025-02-11 | BUY | 5,200 | 0.565* | 0.65 | |||
| 2024-11-06 | BUY | 13,000 | 0.675* | 0.70 | |||
| 2024-11-06 | BUY | 13,000 | 0.675* | 0.70 | |||
| 2024-11-05 | BUY | 26,000 | 0.689* | 0.70 | |||
| 2024-11-05 | BUY | 26,000 | 0.689* | 0.70 | |||
| 2024-11-04 | BUY | 15,600 | 0.687* | 0.71 | |||
| 2024-11-04 | BUY | 15,600 | 0.687* | 0.71 | |||
| 2024-10-31 | BUY | 15,600 | 0.679* | 0.71 | |||
| 2024-10-31 | BUY | 15,600 | 0.679* | 0.71 | |||
| 2024-10-30 | BUY | 13,000 | 0.691* | 0.72 | |||
| 2024-10-30 | BUY | 13,000 | 0.691* | 0.72 | |||
| 2024-10-29 | BUY | 16,800 | 0.689* | 0.72 | |||
| 2024-10-29 | BUY | 16,800 | 0.689* | 0.72 | |||
| 2024-10-28 | BUY | 25,200 | 0.703* | 0.72 | |||
| 2024-10-28 | BUY | 25,200 | 0.703* | 0.72 | |||
| 2024-10-22 | BUY | 15,000 | 0.732* | 0.71 | |||
| 2024-10-22 | BUY | 15,000 | 0.732* | 0.71 |
* (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.