| 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 | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 134,220 | CNY 3,770,715 | CNY 3,770,715 | 0 | CNY -16,670 | CNY 28.0935 | CNY 28.2177 |
| 2025-05-08 (Thursday) | 134,220 | CNY 3,787,385 | CNY 3,787,385 | 0 | CNY -11,947 | CNY 28.2177 | CNY 28.3067 |
| 2025-05-07 (Wednesday) | 134,220 | CNY 3,799,332 | CNY 3,799,332 | 1,000 | CNY 24,059 | CNY 28.3067 | CNY 28.3386 |
| 2025-05-06 (Tuesday) | 133,220 | CNY 3,775,273 | CNY 3,775,273 | 2,400 | CNY 64,338 | CNY 28.3386 | CNY 28.3667 |
| 2025-05-05 (Monday) | 130,820 | CNY 3,710,935 | CNY 3,710,935 | 0 | CNY 8,927 | CNY 28.3667 | CNY 28.2985 |
| 2025-05-02 (Friday) | 130,820 | CNY 3,702,008 | CNY 3,702,008 | 0 | CNY 33,721 | CNY 28.2985 | CNY 28.0407 |
| 2025-05-01 (Thursday) | 130,820 | CNY 3,668,287 | CNY 3,668,287 | 0 | CNY -2,774 | CNY 28.0407 | CNY 28.0619 |
| 2025-04-30 (Wednesday) | 130,820 | CNY 3,671,061 | CNY 3,671,061 | 0 | CNY 18,282 | CNY 28.0619 | CNY 27.9222 |
| 2025-04-29 (Tuesday) | 130,820 | CNY 3,652,779 | CNY 3,652,779 | 0 | CNY -108,608 | CNY 27.9222 | CNY 28.7524 |
| 2025-04-28 (Monday) | 130,820 | CNY 3,761,387 | CNY 3,761,387 | 0 | CNY -26,922 | CNY 28.7524 | CNY 28.9582 |
| 2025-04-25 (Friday) | 130,820 | CNY 3,788,309 | CNY 3,788,309 | 1,000 | CNY -18,766 | CNY 28.9582 | CNY 29.3258 |
| 2025-04-24 (Thursday) | 129,820 | CNY 3,807,075 | CNY 3,807,075 | 0 | CNY -19,671 | CNY 29.3258 | CNY 29.4773 |
| 2025-04-23 (Wednesday) | 129,820 | CNY 3,826,746 | CNY 3,826,746 | 0 | CNY -42,238 | CNY 29.4773 | CNY 29.8027 |
| 2025-04-22 (Tuesday) | 129,820 | CNY 3,868,984 | CNY 3,868,984 | 0 | CNY 45,301 | CNY 29.8027 | CNY 29.4537 |
| 2025-04-21 (Monday) | 129,820 | CNY 3,823,683 | CNY 3,823,683 | 0 | CNY -88,158 | CNY 29.4537 | CNY 30.1328 |
| 2025-04-18 (Friday) | 129,820 | CNY 3,911,841 | CNY 3,911,841 | 0 | CNY -67,718 | CNY 30.1328 | CNY 30.6544 |
| 2025-04-17 (Thursday) | 129,820 | CNY 3,979,559 | CNY 3,979,559 | 0 | CNY 102,521 | CNY 30.6544 | CNY 29.8647 |
| 2025-04-16 (Wednesday) | 129,820 | CNY 3,877,038 | CNY 3,877,038 | 0 | CNY 57,713 | CNY 29.8647 | CNY 29.4202 |
| 2025-04-15 (Tuesday) | 129,820 | CNY 3,819,325 | CNY 3,819,325 | 800 | CNY 15,438 | CNY 29.4202 | CNY 29.4829 |
| 2025-04-14 (Monday) | 129,020 | CNY 3,803,887 | CNY 3,803,887 | 0 | CNY -107,671 | CNY 29.4829 | CNY 30.3175 |
| 2025-04-11 (Friday) | 129,020 | CNY 3,911,558 | CNY 3,911,558 | 0 | CNY -4,634 | CNY 30.3175 | CNY 30.3534 |
| 2025-04-10 (Thursday) | 129,020 | CNY 3,916,192 | CNY 3,916,192 | 0 | CNY 24,405 | CNY 30.3534 | CNY 30.1642 |
| 2025-04-09 (Wednesday) | 129,020 | CNY 3,891,787 | CNY 3,891,787 | 0 | CNY 107,389 | CNY 30.1642 | CNY 29.3319 |
| 2025-04-08 (Tuesday) | 129,020 | CNY 3,784,398 | CNY 3,784,398 | 0 | CNY -30,598 | CNY 29.3319 | CNY 29.569 |
| 2025-04-07 (Monday) | 129,020 | CNY 3,814,996 | CNY 3,814,996 | 0 | CNY -45,102 | CNY 29.569 | CNY 29.9186 |
| 2025-04-04 (Friday) | 129,020 | CNY 3,860,098 | CNY 3,860,098 | 600 | CNY 103,780 | CNY 29.9186 | CNY 29.2503 |
| 2025-04-02 (Wednesday) | 128,420 | CNY 3,756,318 | CNY 3,756,318 | 0 | CNY 9,724 | CNY 29.2503 | CNY 29.1745 |
| 2025-04-01 (Tuesday) | 128,420 | CNY 3,746,594 | CNY 3,746,594 | 0 | CNY -40,664 | CNY 29.1745 | CNY 29.4912 |
| 2025-03-31 (Monday) | 128,420 | CNY 3,787,258 | CNY 3,787,258 | 0 | CNY -49,436 | CNY 29.4912 | CNY 29.8761 |
| 2025-03-28 (Friday) | 128,420 | CNY 3,836,694 | CNY 3,836,694 | 800 | CNY 14,302 | CNY 29.8761 | CNY 29.9514 |
| 2025-03-27 (Thursday) | 127,620 | CNY 3,822,392 | CNY 3,822,392 | 0 | CNY 90,978 | CNY 29.9514 | CNY 29.2385 |
| 2025-03-26 (Wednesday) | 127,620 | CNY 3,731,414 | CNY 3,731,414 | 400 | CNY 11,113 | CNY 29.2385 | CNY 29.2431 |
| 2025-03-25 (Tuesday) | 127,220 | CNY 3,720,301 | CNY 3,720,301 | 0 | CNY -13,351 | CNY 29.2431 | CNY 29.348 |
| 2025-03-24 (Monday) | 127,220 | CNY 3,733,652 | CNY 3,733,652 | 0 | CNY -70,370 | CNY 29.348 | CNY 29.9011 |
| 2025-03-21 (Friday) | 127,220 | CNY 3,804,022 | CNY 3,804,022 | 0 | CNY -28,720 | CNY 29.9011 | CNY 30.1269 |
| 2025-03-20 (Thursday) | 127,220 | CNY 3,832,742 | CNY 3,832,742 | 200 | CNY -67,277 | CNY 30.1269 | CNY 30.704 |
| 2025-03-19 (Wednesday) | 127,020 | CNY 3,900,019 | CNY 3,900,019 | 0 | CNY -49,466 | CNY 30.704 | CNY 31.0934 |
| 2025-03-18 (Tuesday) | 127,020 | CNY 3,949,485 | CNY 3,949,485 | 400 | CNY -61,018 | CNY 31.0934 | CNY 31.6735 |
| 2025-03-17 (Monday) | 126,620 | CNY 4,010,503 | CNY 4,010,503 | 3,000 | CNY 205,799 | CNY 31.6735 | CNY 30.7774 |
| 2025-03-14 (Friday) | 123,620 | CNY 3,804,704 | CNY 3,804,704 | 800 | CNY 145,342 | CNY 30.7774 | CNY 29.7945 |
| 2025-03-13 (Thursday) | 122,820 | CNY 3,659,362 | CNY 3,659,362 | 0 | CNY 27,877 | CNY 29.7945 | CNY 29.5675 |
| 2025-03-12 (Wednesday) | 122,820 | CNY 3,631,485 | CNY 3,631,485 | 400 | CNY -43,876 | CNY 29.5675 | CNY 30.0226 |
| 2025-03-11 (Tuesday) | 122,420 | CNY 3,675,361 | CNY 3,675,361 | 1,400 | CNY 241,483 | CNY 30.0226 | CNY 28.3745 |
| 2025-03-10 (Monday) | 121,020 | CNY 3,433,878 | CNY 3,433,878 | 3,200 | CNY 90,304 | CNY 28.3745 | CNY 28.3787 |
| 2025-03-07 (Friday) | 117,820 | CNY 3,343,574 | CNY 3,343,574 | 5,200 | CNY 284,707 | CNY 28.3787 | CNY 27.161 |
| 2025-03-05 (Wednesday) | 112,620 | CNY 3,058,867 | CNY 3,058,867 | 2,400 | CNY 88,705 | CNY 27.161 | CNY 26.9476 |
| 2025-03-04 (Tuesday) | 110,220 | CNY 2,970,162 | CNY 2,970,162 | 2,200 | CNY 54,467 | CNY 26.9476 | CNY 26.9922 |
| 2025-03-03 (Monday) | 108,020 | CNY 2,915,695 | CNY 2,915,695 | 2,600 | CNY -28,672 | CNY 26.9922 | CNY 27.9299 |
| 2025-02-28 (Friday) | 105,420 | CNY 2,944,367 | CNY 2,944,367 | 4,200 | CNY 105,542 | CNY 27.9299 | CNY 28.0461 |
| 2025-02-27 (Thursday) | 101,220 | CNY 2,838,825 | CNY 2,838,825 | 2,000 | CNY 115,072 | CNY 28.0461 | CNY 27.4517 |
| 2025-02-26 (Wednesday) | 99,220 | CNY 2,723,753 | CNY 2,723,753 | 1,800 | CNY 117,310 | CNY 27.4517 | CNY 26.7547 |
| 2025-02-25 (Tuesday) | 97,420 | CNY 2,606,443 | CNY 2,606,443 | 0 | CNY -66,856 | CNY 26.7547 | CNY 27.441 |
| 2025-02-24 (Monday) | 97,420 | CNY 2,673,299 | CNY 2,673,299 | 3,000 | CNY 156,387 | CNY 27.441 | CNY 26.6566 |
| 2025-02-21 (Friday) | 94,420 | CNY 2,516,912 | CNY 2,516,912 | 14,400 | CNY 410,425 | CNY 26.6566 | CNY 26.3245 |
| 2025-02-20 (Thursday) | 80,020 | CNY 2,106,487 | CNY 2,106,487 | 600 | CNY 37,543 | CNY 26.3245 | CNY 26.0507 |
| 2025-02-19 (Wednesday) | 79,420 | CNY 2,068,944 | CNY 2,068,944 | 2,000 | CNY 66,244 | CNY 26.0507 | CNY 25.868 |
| 2025-02-18 (Tuesday) | 77,420 | CNY 2,002,700 | CNY 2,002,700 | 2,400 | CNY 10,138 | CNY 25.868 | CNY 26.5604 |
| 2025-02-17 (Monday) | 75,020 | CNY 1,992,562 | CNY 1,992,562 | 1,200 | CNY 57,374 | CNY 26.5604 | CNY 26.215 |
| 2025-02-14 (Friday) | 73,820 | CNY 1,935,188 | CNY 1,935,188 | 14,000 | CNY 356,186 | CNY 26.215 | CNY 26.3959 |
| 2025-02-13 (Thursday) | 59,820 | CNY 1,579,002 | CNY 1,579,002 | 3,800 | CNY 198,943 | CNY 26.3959 | CNY 24.6351 |
| 2025-02-12 (Wednesday) | 56,020 | CNY 1,380,059 | CNY 1,380,059 | 0 | CNY 38,905 | CNY 24.6351 | CNY 23.9406 |
| 2025-02-11 (Tuesday) | 56,020 | CNY 1,341,154 | CNY 1,341,154 | 400 | CNY -1,349 | CNY 23.9406 | CNY 24.1371 |
| 2025-02-10 (Monday) | 55,620 | CNY 1,342,503 | CNY 1,342,503 | 0 | CNY 18,239 | CNY 24.1371 | CNY 23.8091 |
| 2025-02-07 (Friday) | 55,620 | CNY 1,324,264 | CNY 1,324,264 | 0 | CNY 16,317 | CNY 23.8091 | CNY 23.5158 |
| 2025-02-06 (Thursday) | 55,620 | CNY 1,307,947 | CNY 1,307,947 | 0 | CNY 10,076 | CNY 23.5158 | CNY 23.3346 |
| 2025-02-05 (Wednesday) | 55,620 | CNY 1,297,871 | CNY 1,297,871 | 0 | CNY -16,670 | CNY 23.3346 | CNY 23.6343 |
| 2025-02-04 (Tuesday) | 55,620 | CNY 1,314,541 | CNY 1,314,541 | 0 | CNY 9,174 | CNY 23.6343 | CNY 23.4694 |
| 2025-02-03 (Monday) | 55,620 | CNY 1,305,367 | CNY 1,305,367 | 0 | CNY -11,527 | CNY 23.4694 | CNY 23.6766 |
| 2025-01-31 (Friday) | 55,620 | CNY 1,316,894 | CNY 1,316,894 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-30 (Thursday) | 55,620 | CNY 1,316,894 | CNY 1,316,894 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-29 (Wednesday) | 55,620 | CNY 1,316,894 | CNY 1,316,894 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-28 (Tuesday) | 55,620 | CNY 1,316,894 | CNY 1,316,894 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-27 (Monday) | 55,620 | CNY 1,316,894 | CNY 1,316,894 | 0 | CNY -17,912 | CNY 23.6766 | CNY 23.9987 |
| 2025-01-24 (Friday) | 55,620 | CNY 1,334,806 | CNY 1,334,806 | 0 | CNY -16,666 | CNY 23.9987 | CNY 24.2983 |
| 2025-01-23 (Thursday) | 55,620 | CNY 1,351,472 | CNY 1,351,472 | 0 | CNY 3,558 | CNY 24.2983 | CNY 24.2343 |
| 2025-01-22 (Wednesday) | 55,620 | CNY 1,347,914 | CNY 1,347,914 | ||||
| 2025-01-21 (Tuesday) | 55,620 | CNY 1,373,796 | CNY 1,373,796 | ||||
| 2025-01-20 (Monday) | 55,620 | CNY 1,385,920 | CNY 1,385,920 | ||||
| 2025-01-17 (Friday) | 55,620 | CNY 1,355,227 | CNY 1,355,227 | ||||
| 2025-01-16 (Thursday) | 55,620 | CNY 1,352,644 | CNY 1,352,644 | ||||
| 2025-01-15 (Wednesday) | 55,620 | CNY 1,367,400 | CNY 1,367,400 | ||||
| 2025-01-14 (Tuesday) | 55,620 | CNY 1,372,309 | CNY 1,372,309 | ||||
| 2025-01-13 (Monday) | 55,620 | CNY 1,316,712 | CNY 1,316,712 | ||||
| 2025-01-10 (Friday) | 55,620 | CNY 1,300,045 | CNY 1,300,045 | ||||
| 2025-01-09 (Thursday) | 55,620 | CNY 1,313,199 | CNY 1,313,199 | ||||
| 2025-01-09 (Thursday) | 55,620 | CNY 1,313,199 | CNY 1,313,199 | ||||
| 2025-01-09 (Thursday) | 55,620 | CNY 1,313,199 | CNY 1,313,199 | ||||
| 2025-01-08 (Wednesday) | 55,620 | CNY 1,301,588 | CNY 1,301,588 | ||||
| 2025-01-08 (Wednesday) | 55,620 | CNY 1,301,588 | CNY 1,301,588 | ||||
| 2025-01-08 (Wednesday) | 55,620 | CNY 1,301,588 | CNY 1,301,588 | ||||
| 2025-01-02 (Thursday) | 55,620 | CNY 1,356,191 | CNY 1,356,191 | 0 | CNY -60,588 | CNY 24.3832 | CNY 25.4725 |
| 2024-12-30 (Monday) | 55,620 | CNY 1,416,779 | CNY 1,416,779 | 0 | CNY -111,508 | CNY 25.4725 | CNY 27.4773 |
| 2024-12-06 (Friday) | 55,620 | CNY 1,528,287 | CNY 1,528,287 | 0 | CNY 5,751 | CNY 27.4773 | CNY 27.3739 |
| 2024-12-05 (Thursday) | 55,620 | CNY 1,522,536 | CNY 1,522,536 | 0 | CNY -5,009 | CNY 27.3739 | CNY 27.464 |
| 2024-12-04 (Wednesday) | 55,620 | CNY 1,527,545 | CNY 1,527,545 | 0 | CNY -1,636 | CNY 27.464 | CNY 27.4934 |
| 2024-12-03 (Tuesday) | 55,620 | CNY 1,529,181 | CNY 1,529,181 | 0 | CNY -12,009 | CNY 27.4934 | CNY 27.7093 |
| 2024-12-02 (Monday) | 55,620 | CNY 1,541,190 | CNY 1,541,190 | 0 | CNY -21,334 | CNY 27.7093 | CNY 28.0928 |
| 2024-11-29 (Friday) | 55,620 | CNY 1,562,524 | CNY 1,562,524 | 0 | CNY 23,046 | CNY 28.0928 | CNY 27.6785 |
| 2024-11-28 (Thursday) | 55,620 | CNY 1,539,478 | CNY 1,539,478 | 0 | CNY -13,600 | CNY 27.6785 | CNY 27.923 |
| 2024-11-27 (Wednesday) | 55,620 | CNY 1,553,078 | CNY 1,553,078 | 0 | CNY 12,804 | CNY 27.923 | CNY 27.6928 |
| 2024-11-26 (Tuesday) | 55,620 | CNY 1,540,274 | CNY 1,540,274 | 0 | CNY 22,964 | CNY 27.6928 | CNY 27.2799 |
| 2024-11-26 (Tuesday) | 55,620 | CNY 1,540,274 | CNY 1,540,274 | 0 | CNY 22,964 | CNY 27.6928 | CNY 27.2799 |
| 2024-11-25 (Monday) | 55,620 | CNY 1,517,310 | CNY 1,517,310 | 0 | CNY -10,472 | CNY 27.2799 | CNY 27.4682 |
| 2024-11-25 (Monday) | 55,620 | CNY 1,517,310 | CNY 1,517,310 | 0 | CNY -10,472 | CNY 27.2799 | CNY 27.4682 |
| 2024-11-22 (Friday) | 55,620 | CNY 1,527,782 | CNY 1,527,782 | 0 | CNY -72,093 | CNY 27.4682 | CNY 28.7644 |
| 2024-11-21 (Thursday) | 55,620 | CNY 1,599,875 | CNY 1,599,875 | 0 | CNY -10,787 | CNY 28.7644 | CNY 28.9583 |
| 2024-11-20 (Wednesday) | 55,620 | CNY 1,610,662 | CNY 1,610,662 | 0 | CNY 3,598 | CNY 28.9583 | CNY 28.8936 |
| 2024-11-19 (Tuesday) | 55,620 | CNY 1,607,064 | CNY 1,607,064 | 0 | CNY -29,142 | CNY 28.8936 | CNY 29.4176 |
| 2024-11-18 (Monday) | 55,620 | CNY 1,636,206 | CNY 1,636,206 | 0 | CNY -67,504 | CNY 29.4176 | CNY 30.6312 |
| 2024-11-12 (Tuesday) | 55,620 | CNY 1,703,710 | CNY 1,703,710 | 0 | CNY -44,114 | CNY 30.6312 | CNY 31.4244 |
| 2024-11-12 (Tuesday) | 55,620 | CNY 1,703,710 | CNY 1,703,710 | 0 | CNY -44,114 | CNY 30.6312 | CNY 31.4244 |
| 2024-11-08 (Friday) | 55,620 | CNY 1,747,824 | CNY 1,747,824 | 0 | CNY -69,477 | CNY 31.4244 | CNY 32.6735 |
| 2024-11-08 (Friday) | 55,620 | CNY 1,747,824 | CNY 1,747,824 | 0 | CNY -69,477 | CNY 31.4244 | CNY 32.6735 |
| 2024-11-07 (Thursday) | 55,620 | CNY 1,817,301 | CNY 1,817,301 | 0 | CNY 164,234 | CNY 32.6735 | CNY 29.7207 |
| 2024-11-07 (Thursday) | 55,620 | CNY 1,817,301 | CNY 1,817,301 | 0 | CNY 164,234 | CNY 32.6735 | CNY 29.7207 |
| 2024-11-06 (Wednesday) | 55,620 | CNY 1,653,067 | CNY 1,653,067 | 1,000 | CNY -20,638 | CNY 29.7207 | CNY 30.6427 |
| 2024-11-06 (Wednesday) | 55,620 | CNY 1,653,067 | CNY 1,653,067 | 1,000 | CNY -20,638 | CNY 29.7207 | CNY 30.6427 |
| 2024-11-05 (Tuesday) | 54,620 | CNY 1,673,705 | CNY 1,673,705 | 2,000 | CNY 119,000 | CNY 30.6427 | CNY 29.5459 |
| 2024-11-05 (Tuesday) | 54,620 | CNY 1,673,705 | CNY 1,673,705 | 2,000 | CNY 119,000 | CNY 30.6427 | CNY 29.5459 |
| 2024-11-04 (Monday) | 52,620 | CNY 1,554,705 | CNY 1,554,705 | 1,200 | CNY 49,912 | CNY 29.5459 | CNY 29.2647 |
| 2024-11-04 (Monday) | 52,620 | CNY 1,554,705 | CNY 1,554,705 | 1,200 | CNY 49,912 | CNY 29.5459 | CNY 29.2647 |
| 2024-11-01 (Friday) | 51,420 | CNY 1,504,793 | CNY 1,504,793 | 0 | CNY 55,509 | CNY 29.2647 | CNY 28.1852 |
| 2024-11-01 (Friday) | 51,420 | CNY 1,504,793 | CNY 1,504,793 | 0 | CNY 55,509 | CNY 29.2647 | CNY 28.1852 |
| 2024-10-31 (Thursday) | 51,420 | CNY 1,449,284 | CNY 1,449,284 | 1,200 | CNY 61,452 | CNY 28.1852 | CNY 27.635 |
| 2024-10-31 (Thursday) | 51,420 | CNY 1,449,284 | CNY 1,449,284 | 1,200 | CNY 61,452 | CNY 28.1852 | CNY 27.635 |
| 2024-10-30 (Wednesday) | 50,220 | CNY 1,387,832 | CNY 1,387,832 | 1,000 | CNY -12,923 | CNY 27.635 | CNY 28.4591 |
| 2024-10-30 (Wednesday) | 50,220 | CNY 1,387,832 | CNY 1,387,832 | 1,000 | CNY -12,923 | CNY 27.635 | CNY 28.4591 |
| 2024-10-29 (Tuesday) | 49,220 | CNY 1,400,755 | CNY 1,400,755 | 1,200 | CNY 25,950 | CNY 28.4591 | CNY 28.6298 |
| 2024-10-28 (Monday) | 48,020 | CNY 1,374,805 | CNY 1,374,805 | 1,800 | CNY 110,537 | CNY 28.6298 | CNY 27.3533 |
| 2024-10-28 (Monday) | 48,020 | CNY 1,374,805 | CNY 1,374,805 | 1,800 | CNY 110,537 | CNY 28.6298 | CNY 27.3533 |
| 2024-10-25 (Friday) | 46,220 | CNY 1,264,268 | CNY 1,264,268 | 0 | CNY 14,465 | CNY 27.3533 | CNY 27.0403 |
| 2024-10-25 (Friday) | 46,220 | CNY 1,264,268 | CNY 1,264,268 | 0 | CNY 14,465 | CNY 27.3533 | CNY 27.0403 |
| 2024-10-24 (Thursday) | 46,220 | CNY 1,249,803 | CNY 1,249,803 | 0 | CNY -38,414 | CNY 27.0403 | CNY 27.8714 |
| 2024-10-24 (Thursday) | 46,220 | CNY 1,249,803 | CNY 1,249,803 | 0 | CNY -38,414 | CNY 27.0403 | CNY 27.8714 |
| 2024-10-23 (Wednesday) | 46,220 | CNY 1,288,217 | CNY 1,288,217 | 0 | CNY 18,401 | CNY 27.8714 | CNY 27.4733 |
| 2024-10-23 (Wednesday) | 46,220 | CNY 1,288,217 | CNY 1,288,217 | 0 | CNY 18,401 | CNY 27.8714 | CNY 27.4733 |
| 2024-10-22 (Tuesday) | 46,220 | CNY 1,269,816 | CNY 1,269,816 | 1,000 | CNY 45,516 | CNY 27.4733 | CNY 27.0743 |
| 2024-10-22 (Tuesday) | 46,220 | CNY 1,269,816 | CNY 1,269,816 | 1,000 | CNY 45,516 | CNY 27.4733 | CNY 27.0743 |
| 2024-10-21 (Monday) | 45,220 | CNY 1,224,300 | CNY 1,224,300 | 0 | CNY 10,823 | CNY 27.0743 | CNY 26.835 |
| 2024-10-18 (Friday) | 45,220 | CNY 1,213,477 | CNY 1,213,477 |
| 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 | 28.307* | 28.07 | |||
| 2025-05-06 | BUY | 2,400 | 28.339* | 28.07 | |||
| 2025-04-25 | BUY | 1,000 | 28.958* | 28.05 | |||
| 2025-04-15 | BUY | 800 | 29.420* | 27.92 | |||
| 2025-04-04 | BUY | 600 | 29.919* | 27.78 | |||
| 2025-03-28 | BUY | 800 | 29.876* | 27.71 | |||
| 2025-03-26 | BUY | 400 | 29.239* | 27.67 | |||
| 2025-03-20 | BUY | 200 | 30.127* | 27.57 | |||
| 2025-03-18 | BUY | 400 | 31.093* | 27.50 | |||
| 2025-03-17 | BUY | 3,000 | 31.674* | 27.45 | |||
| 2025-03-14 | BUY | 800 | 30.777* | 27.41 | |||
| 2025-03-12 | BUY | 400 | 29.568* | 27.35 | |||
| 2025-03-11 | BUY | 1,400 | 30.023* | 27.32 | |||
| 2025-03-10 | BUY | 3,200 | 28.375* | 27.31 | |||
| 2025-03-07 | BUY | 5,200 | 28.379* | 27.29 | |||
| 2025-03-05 | BUY | 2,400 | 27.161* | 27.30 | |||
| 2025-03-04 | BUY | 2,200 | 26.948* | 27.30 | |||
| 2025-03-03 | BUY | 2,600 | 26.992* | 27.30 | |||
| 2025-02-28 | BUY | 4,200 | 27.930* | 27.30 | |||
| 2025-02-27 | BUY | 2,000 | 28.046* | 27.29 | |||
| 2025-02-26 | BUY | 1,800 | 27.452* | 27.28 | |||
| 2025-02-24 | BUY | 3,000 | 27.441* | 27.29 | |||
| 2025-02-21 | BUY | 14,400 | 26.657* | 27.30 | |||
| 2025-02-20 | BUY | 600 | 26.325* | 27.31 | |||
| 2025-02-19 | BUY | 2,000 | 26.051* | 27.33 | |||
| 2025-02-18 | BUY | 2,400 | 25.868* | 27.35 | |||
| 2025-02-17 | BUY | 1,200 | 26.560* | 27.36 | |||
| 2025-02-14 | BUY | 14,000 | 26.215* | 27.38 | |||
| 2025-02-13 | BUY | 3,800 | 26.396* | 27.40 | |||
| 2025-02-11 | BUY | 400 | 23.941* | 27.50 | |||
| 2024-11-06 | BUY | 1,000 | 29.721* | 28.31 | |||
| 2024-11-06 | BUY | 1,000 | 29.721* | 28.31 | |||
| 2024-11-05 | BUY | 2,000 | 30.643* | 28.08 | |||
| 2024-11-05 | BUY | 2,000 | 30.643* | 28.08 | |||
| 2024-11-04 | BUY | 1,200 | 29.546* | 27.91 | |||
| 2024-11-04 | BUY | 1,200 | 29.546* | 27.91 | |||
| 2024-10-31 | BUY | 1,200 | 28.185* | 27.68 | |||
| 2024-10-31 | BUY | 1,200 | 28.185* | 27.68 | |||
| 2024-10-30 | BUY | 1,000 | 27.635* | 27.69 | |||
| 2024-10-30 | BUY | 1,000 | 27.635* | 27.69 | |||
| 2024-10-29 | BUY | 1,200 | 28.459* | 27.62 | |||
| 2024-10-28 | BUY | 1,800 | 28.630* | 27.39 | |||
| 2024-10-28 | BUY | 1,800 | 28.630* | 27.39 | |||
| 2024-10-22 | BUY | 1,000 | 27.473* | 27.07 | |||
| 2024-10-22 | BUY | 1,000 | 27.473* | 27.07 |
* (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.