| 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 | MEIHUA BIO (梅花生物) |
| Ticker | 600873.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600873.SS holdings
| Date | Number of 600873.SS Shares Held | Base Market Value of 600873.SS Shares | Local Market Value of 600873.SS Shares | Change in 600873.SS Shares Held | Change in 600873.SS Base Value | Current Price per 600873.SS Share Held | Previous Price per 600873.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 289,900 | CNY 436,172 | CNY 436,172 | 0 | CNY -4,927 | CNY 1.50456 | CNY 1.52156 |
| 2025-05-07 (Wednesday) | 289,900 | CNY 441,099 | CNY 441,099 | 2,000 | CNY 1,103 | CNY 1.52156 | CNY 1.52829 |
| 2025-05-06 (Tuesday) | 287,900 | CNY 439,996 | CNY 439,996 | 4,800 | CNY 8,758 | CNY 1.52829 | CNY 1.52327 |
| 2025-05-05 (Monday) | 283,100 | CNY 431,238 | CNY 431,238 | 0 | CNY 1,038 | CNY 1.52327 | CNY 1.5196 |
| 2025-05-02 (Friday) | 283,100 | CNY 430,200 | CNY 430,200 | 0 | CNY 3,918 | CNY 1.5196 | CNY 1.50576 |
| 2025-05-01 (Thursday) | 283,100 | CNY 426,282 | CNY 426,282 | 0 | CNY -322 | CNY 1.50576 | CNY 1.5069 |
| 2025-04-30 (Wednesday) | 283,100 | CNY 426,604 | CNY 426,604 | 0 | CNY -6,427 | CNY 1.5069 | CNY 1.5296 |
| 2025-04-29 (Tuesday) | 283,100 | CNY 433,031 | CNY 433,031 | 0 | CNY 4,498 | CNY 1.5296 | CNY 1.51372 |
| 2025-04-28 (Monday) | 283,100 | CNY 428,533 | CNY 428,533 | 0 | CNY 2,226 | CNY 1.51372 | CNY 1.50585 |
| 2025-04-25 (Friday) | 283,100 | CNY 426,307 | CNY 426,307 | 2,000 | CNY 1,982 | CNY 1.50585 | CNY 1.50952 |
| 2025-04-24 (Thursday) | 281,100 | CNY 424,325 | CNY 424,325 | 0 | CNY 4,157 | CNY 1.50952 | CNY 1.49473 |
| 2025-04-23 (Wednesday) | 281,100 | CNY 420,168 | CNY 420,168 | 0 | CNY -10,336 | CNY 1.49473 | CNY 1.5315 |
| 2025-04-22 (Tuesday) | 281,100 | CNY 430,504 | CNY 430,504 | 0 | CNY 12,082 | CNY 1.5315 | CNY 1.48852 |
| 2025-04-21 (Monday) | 281,100 | CNY 418,422 | CNY 418,422 | 0 | CNY -688 | CNY 1.48852 | CNY 1.49096 |
| 2025-04-18 (Friday) | 281,100 | CNY 419,110 | CNY 419,110 | 0 | CNY 3,464 | CNY 1.49096 | CNY 1.47864 |
| 2025-04-17 (Thursday) | 281,100 | CNY 415,646 | CNY 415,646 | 0 | CNY -217 | CNY 1.47864 | CNY 1.47941 |
| 2025-04-16 (Wednesday) | 281,100 | CNY 415,863 | CNY 415,863 | 0 | CNY 2,286 | CNY 1.47941 | CNY 1.47128 |
| 2025-04-15 (Tuesday) | 281,100 | CNY 413,577 | CNY 413,577 | 1,600 | CNY 2,508 | CNY 1.47128 | CNY 1.47073 |
| 2025-04-14 (Monday) | 279,500 | CNY 411,069 | CNY 411,069 | 0 | CNY -3,051 | CNY 1.47073 | CNY 1.48165 |
| 2025-04-11 (Friday) | 279,500 | CNY 414,120 | CNY 414,120 | 0 | CNY -5,100 | CNY 1.48165 | CNY 1.49989 |
| 2025-04-10 (Thursday) | 279,500 | CNY 419,220 | CNY 419,220 | 0 | CNY 3,034 | CNY 1.49989 | CNY 1.48904 |
| 2025-04-09 (Wednesday) | 279,500 | CNY 416,186 | CNY 416,186 | 0 | CNY 4,190 | CNY 1.48904 | CNY 1.47405 |
| 2025-04-08 (Tuesday) | 279,500 | CNY 411,996 | CNY 411,996 | 0 | CNY 17,665 | CNY 1.47405 | CNY 1.41084 |
| 2025-04-07 (Monday) | 279,500 | CNY 394,331 | CNY 394,331 | 0 | CNY -7,394 | CNY 1.41084 | CNY 1.4373 |
| 2025-04-04 (Friday) | 279,500 | CNY 401,725 | CNY 401,725 | 1,200 | CNY 3,123 | CNY 1.4373 | CNY 1.43227 |
| 2025-04-02 (Wednesday) | 278,300 | CNY 398,602 | CNY 398,602 | 0 | CNY -42 | CNY 1.43227 | CNY 1.43243 |
| 2025-04-01 (Tuesday) | 278,300 | CNY 398,644 | CNY 398,644 | 0 | CNY 2,599 | CNY 1.43243 | CNY 1.42309 |
| 2025-03-31 (Monday) | 278,300 | CNY 396,045 | CNY 396,045 | 0 | CNY 3,305 | CNY 1.42309 | CNY 1.41121 |
| 2025-03-28 (Friday) | 278,300 | CNY 392,740 | CNY 392,740 | 1,600 | CNY -1,325 | CNY 1.41121 | CNY 1.42416 |
| 2025-03-27 (Thursday) | 276,700 | CNY 394,065 | CNY 394,065 | 0 | CNY 4,451 | CNY 1.42416 | CNY 1.40807 |
| 2025-03-26 (Wednesday) | 276,700 | CNY 389,614 | CNY 389,614 | 800 | CNY -7,946 | CNY 1.40807 | CNY 1.44096 |
| 2025-03-25 (Tuesday) | 275,900 | CNY 397,560 | CNY 397,560 | 0 | CNY -1,979 | CNY 1.44096 | CNY 1.44813 |
| 2025-03-24 (Monday) | 275,900 | CNY 399,539 | CNY 399,539 | 0 | CNY 7,962 | CNY 1.44813 | CNY 1.41927 |
| 2025-03-21 (Friday) | 275,900 | CNY 391,577 | CNY 391,577 | 0 | CNY 1,761 | CNY 1.41927 | CNY 1.41289 |
| 2025-03-20 (Thursday) | 275,900 | CNY 389,816 | CNY 389,816 | 400 | CNY -6,447 | CNY 1.41289 | CNY 1.43834 |
| 2025-03-19 (Wednesday) | 275,500 | CNY 396,263 | CNY 396,263 | 0 | CNY 9,123 | CNY 1.43834 | CNY 1.40523 |
| 2025-03-18 (Tuesday) | 275,500 | CNY 387,140 | CNY 387,140 | 800 | CNY 14,301 | CNY 1.40523 | CNY 1.35726 |
| 2025-03-17 (Monday) | 274,700 | CNY 372,839 | CNY 372,839 | 6,000 | CNY 6,195 | CNY 1.35726 | CNY 1.36451 |
| 2025-03-14 (Friday) | 268,700 | CNY 366,644 | CNY 366,644 | 1,600 | CNY 3,571 | CNY 1.36451 | CNY 1.35931 |
| 2025-03-13 (Thursday) | 267,100 | CNY 363,073 | CNY 363,073 | 0 | CNY 475 | CNY 1.35931 | CNY 1.35754 |
| 2025-03-12 (Wednesday) | 267,100 | CNY 362,598 | CNY 362,598 | 800 | CNY 4,849 | CNY 1.35754 | CNY 1.34341 |
| 2025-03-11 (Tuesday) | 266,300 | CNY 357,749 | CNY 357,749 | 2,800 | CNY 11,516 | CNY 1.34341 | CNY 1.31398 |
| 2025-03-10 (Monday) | 263,500 | CNY 346,233 | CNY 346,233 | 6,400 | CNY 4,276 | CNY 1.31398 | CNY 1.33005 |
| 2025-03-07 (Friday) | 257,100 | CNY 341,957 | CNY 341,957 | 10,400 | CNY 23,302 | CNY 1.33005 | CNY 1.29167 |
| 2025-03-05 (Wednesday) | 246,700 | CNY 318,655 | CNY 318,655 | 4,800 | CNY 11,509 | CNY 1.29167 | CNY 1.26972 |
| 2025-03-04 (Tuesday) | 241,900 | CNY 307,146 | CNY 307,146 | 4,400 | CNY 9,673 | CNY 1.26972 | CNY 1.25252 |
| 2025-03-03 (Monday) | 237,500 | CNY 297,473 | CNY 297,473 | 5,200 | CNY 2,501 | CNY 1.25252 | CNY 1.26979 |
| 2025-02-28 (Friday) | 232,300 | CNY 294,972 | CNY 294,972 | 8,400 | CNY 9,372 | CNY 1.26979 | CNY 1.27557 |
| 2025-02-27 (Thursday) | 223,900 | CNY 285,600 | CNY 285,600 | 4,000 | CNY 6,856 | CNY 1.27557 | CNY 1.26759 |
| 2025-02-26 (Wednesday) | 219,900 | CNY 278,744 | CNY 278,744 | 3,600 | CNY 5,641 | CNY 1.26759 | CNY 1.26261 |
| 2025-02-25 (Tuesday) | 216,300 | CNY 273,103 | CNY 273,103 | 0 | CNY -2,022 | CNY 1.26261 | CNY 1.27196 |
| 2025-02-24 (Monday) | 216,300 | CNY 275,125 | CNY 275,125 | 6,000 | CNY 5,941 | CNY 1.27196 | CNY 1.28 |
| 2025-02-21 (Friday) | 210,300 | CNY 269,184 | CNY 269,184 | 28,800 | CNY 33,359 | CNY 1.28 | CNY 1.29931 |
| 2025-02-20 (Thursday) | 181,500 | CNY 235,825 | CNY 235,825 | 1,200 | CNY 1,931 | CNY 1.29931 | CNY 1.29725 |
| 2025-02-19 (Wednesday) | 180,300 | CNY 233,894 | CNY 233,894 | 4,000 | CNY 2,417 | CNY 1.29725 | CNY 1.31297 |
| 2025-02-18 (Tuesday) | 176,300 | CNY 231,477 | CNY 231,477 | 4,800 | CNY 6,530 | CNY 1.31297 | CNY 1.31164 |
| 2025-02-17 (Monday) | 171,500 | CNY 224,947 | CNY 224,947 | 2,400 | CNY -6,353 | CNY 1.31164 | CNY 1.36783 |
| 2025-02-14 (Friday) | 169,100 | CNY 231,300 | CNY 231,300 | 28,000 | CNY 39,687 | CNY 1.36783 | CNY 1.35799 |
| 2025-02-13 (Thursday) | 141,100 | CNY 191,613 | CNY 191,613 | 7,600 | CNY 9,166 | CNY 1.35799 | CNY 1.36664 |
| 2025-02-12 (Wednesday) | 133,500 | CNY 182,447 | CNY 182,447 | 0 | CNY -1,647 | CNY 1.36664 | CNY 1.37898 |
| 2025-02-11 (Tuesday) | 133,500 | CNY 184,094 | CNY 184,094 | 800 | CNY 4,506 | CNY 1.37898 | CNY 1.35334 |
| 2025-02-10 (Monday) | 132,700 | CNY 179,588 | CNY 179,588 | 0 | CNY -549 | CNY 1.35334 | CNY 1.35748 |
| 2025-02-07 (Friday) | 132,700 | CNY 180,137 | CNY 180,137 | 0 | CNY -255 | CNY 1.35748 | CNY 1.3594 |
| 2025-02-06 (Thursday) | 132,700 | CNY 180,392 | CNY 180,392 | 0 | CNY 1,442 | CNY 1.3594 | CNY 1.34853 |
| 2025-02-05 (Wednesday) | 132,700 | CNY 178,950 | CNY 178,950 | 0 | CNY -3,939 | CNY 1.34853 | CNY 1.37821 |
| 2025-02-04 (Tuesday) | 132,700 | CNY 182,889 | CNY 182,889 | 0 | CNY 1,277 | CNY 1.37821 | CNY 1.36859 |
| 2025-02-03 (Monday) | 132,700 | CNY 181,612 | CNY 181,612 | 0 | CNY -1,604 | CNY 1.36859 | CNY 1.38068 |
| 2025-01-31 (Friday) | 132,700 | CNY 183,216 | CNY 183,216 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-30 (Thursday) | 132,700 | CNY 183,216 | CNY 183,216 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-29 (Wednesday) | 132,700 | CNY 183,216 | CNY 183,216 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-28 (Tuesday) | 132,700 | CNY 183,216 | CNY 183,216 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-27 (Monday) | 132,700 | CNY 183,216 | CNY 183,216 | 0 | CNY 3,055 | CNY 1.38068 | CNY 1.35766 |
| 2025-01-24 (Friday) | 132,700 | CNY 180,161 | CNY 180,161 | 0 | CNY 2,445 | CNY 1.35766 | CNY 1.33923 |
| 2025-01-23 (Thursday) | 132,700 | CNY 177,716 | CNY 177,716 | 0 | CNY -560 | CNY 1.33923 | CNY 1.34345 |
| 2025-01-22 (Wednesday) | 132,700 | CNY 178,276 | CNY 178,276 | ||||
| 2025-01-21 (Tuesday) | 132,700 | CNY 177,190 | CNY 177,190 | ||||
| 2025-01-20 (Monday) | 132,700 | CNY 178,479 | CNY 178,479 | ||||
| 2025-01-17 (Friday) | 132,700 | CNY 177,819 | CNY 177,819 | ||||
| 2025-01-16 (Thursday) | 132,700 | CNY 177,015 | CNY 177,015 | ||||
| 2025-01-15 (Wednesday) | 132,700 | CNY 177,192 | CNY 177,192 | ||||
| 2025-01-14 (Tuesday) | 132,700 | CNY 175,055 | CNY 175,055 | ||||
| 2025-01-13 (Monday) | 132,700 | CNY 173,942 | CNY 173,942 | ||||
| 2025-01-10 (Friday) | 132,700 | CNY 170,838 | CNY 170,838 | ||||
| 2025-01-09 (Thursday) | 132,700 | CNY 173,386 | CNY 173,386 | ||||
| 2025-01-09 (Thursday) | 132,700 | CNY 173,386 | CNY 173,386 | ||||
| 2025-01-09 (Thursday) | 132,700 | CNY 173,386 | CNY 173,386 | ||||
| 2025-01-08 (Wednesday) | 132,700 | CNY 175,748 | CNY 175,748 | ||||
| 2025-01-08 (Wednesday) | 132,700 | CNY 175,748 | CNY 175,748 | ||||
| 2025-01-08 (Wednesday) | 132,700 | CNY 175,748 | CNY 175,748 | ||||
| 2025-01-02 (Thursday) | 132,700 | CNY 179,435 | CNY 179,435 | 0 | CNY -7,818 | CNY 1.35219 | CNY 1.4111 |
| 2024-12-30 (Monday) | 132,700 | CNY 187,253 | CNY 187,253 | 0 | CNY -8,176 | CNY 1.4111 | CNY 1.47271 |
| 2024-12-06 (Friday) | 132,700 | CNY 195,429 | CNY 195,429 | 0 | CNY 70 | CNY 1.47271 | CNY 1.47219 |
| 2024-12-05 (Thursday) | 132,700 | CNY 195,359 | CNY 195,359 | 0 | CNY 4,035 | CNY 1.47219 | CNY 1.44178 |
| 2024-12-04 (Wednesday) | 132,700 | CNY 191,324 | CNY 191,324 | 0 | CNY 2,125 | CNY 1.44178 | CNY 1.42576 |
| 2024-12-03 (Tuesday) | 132,700 | CNY 189,199 | CNY 189,199 | 0 | CNY -2,436 | CNY 1.42576 | CNY 1.44412 |
| 2024-12-02 (Monday) | 132,700 | CNY 191,635 | CNY 191,635 | 0 | CNY -3,830 | CNY 1.44412 | CNY 1.47298 |
| 2024-11-29 (Friday) | 132,700 | CNY 195,465 | CNY 195,465 | 0 | CNY 11,388 | CNY 1.47298 | CNY 1.38717 |
| 2024-11-28 (Thursday) | 132,700 | CNY 184,077 | CNY 184,077 | 0 | CNY -1,009 | CNY 1.38717 | CNY 1.39477 |
| 2024-11-27 (Wednesday) | 132,700 | CNY 185,086 | CNY 185,086 | 0 | CNY 430 | CNY 1.39477 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 132,700 | CNY 184,656 | CNY 184,656 | 0 | CNY -2,443 | CNY 1.39153 | CNY 1.40994 |
| 2024-11-26 (Tuesday) | 132,700 | CNY 184,656 | CNY 184,656 | 0 | CNY -2,443 | CNY 1.39153 | CNY 1.40994 |
| 2024-11-25 (Monday) | 132,700 | CNY 187,099 | CNY 187,099 | 0 | CNY -5,755 | CNY 1.40994 | CNY 1.45331 |
| 2024-11-25 (Monday) | 132,700 | CNY 187,099 | CNY 187,099 | 0 | CNY -5,755 | CNY 1.40994 | CNY 1.45331 |
| 2024-11-22 (Friday) | 132,700 | CNY 192,854 | CNY 192,854 | 0 | CNY -3,783 | CNY 1.45331 | CNY 1.48182 |
| 2024-11-21 (Thursday) | 132,700 | CNY 196,637 | CNY 196,637 | 0 | CNY 6,145 | CNY 1.48182 | CNY 1.43551 |
| 2024-11-20 (Wednesday) | 132,700 | CNY 190,492 | CNY 190,492 | 0 | CNY 1,048 | CNY 1.43551 | CNY 1.42761 |
| 2024-11-19 (Tuesday) | 132,700 | CNY 189,444 | CNY 189,444 | 0 | CNY 3,719 | CNY 1.42761 | CNY 1.39959 |
| 2024-11-18 (Monday) | 132,700 | CNY 185,725 | CNY 185,725 | 0 | CNY -302 | CNY 1.39959 | CNY 1.40186 |
| 2024-11-12 (Tuesday) | 132,700 | CNY 186,027 | CNY 186,027 | 0 | CNY 4,177 | CNY 1.40186 | CNY 1.37038 |
| 2024-11-12 (Tuesday) | 132,700 | CNY 186,027 | CNY 186,027 | 0 | CNY 4,177 | CNY 1.40186 | CNY 1.37038 |
| 2024-11-08 (Friday) | 132,700 | CNY 181,850 | CNY 181,850 | 0 | CNY -2,058 | CNY 1.37038 | CNY 1.38589 |
| 2024-11-08 (Friday) | 132,700 | CNY 181,850 | CNY 181,850 | 0 | CNY -2,058 | CNY 1.37038 | CNY 1.38589 |
| 2024-11-07 (Thursday) | 132,700 | CNY 183,908 | CNY 183,908 | 0 | CNY 6,499 | CNY 1.38589 | CNY 1.33692 |
| 2024-11-07 (Thursday) | 132,700 | CNY 183,908 | CNY 183,908 | 0 | CNY 6,499 | CNY 1.38589 | CNY 1.33692 |
| 2024-11-06 (Wednesday) | 132,700 | CNY 177,409 | CNY 177,409 | 2,000 | CNY -1,151 | CNY 1.33692 | CNY 1.36618 |
| 2024-11-06 (Wednesday) | 132,700 | CNY 177,409 | CNY 177,409 | 2,000 | CNY -1,151 | CNY 1.33692 | CNY 1.36618 |
| 2024-11-05 (Tuesday) | 130,700 | CNY 178,560 | CNY 178,560 | 4,000 | CNY 5,387 | CNY 1.36618 | CNY 1.3668 |
| 2024-11-05 (Tuesday) | 130,700 | CNY 178,560 | CNY 178,560 | 4,000 | CNY 5,387 | CNY 1.36618 | CNY 1.3668 |
| 2024-11-04 (Monday) | 126,700 | CNY 173,173 | CNY 173,173 | 2,400 | CNY 7,811 | CNY 1.3668 | CNY 1.33035 |
| 2024-11-04 (Monday) | 126,700 | CNY 173,173 | CNY 173,173 | 2,400 | CNY 7,811 | CNY 1.3668 | CNY 1.33035 |
| 2024-11-01 (Friday) | 124,300 | CNY 165,362 | CNY 165,362 | 0 | CNY 567 | CNY 1.33035 | CNY 1.32578 |
| 2024-11-01 (Friday) | 124,300 | CNY 165,362 | CNY 165,362 | 0 | CNY 567 | CNY 1.33035 | CNY 1.32578 |
| 2024-10-31 (Thursday) | 124,300 | CNY 164,795 | CNY 164,795 | 2,400 | CNY 3,965 | CNY 1.32578 | CNY 1.31936 |
| 2024-10-31 (Thursday) | 124,300 | CNY 164,795 | CNY 164,795 | 2,400 | CNY 3,965 | CNY 1.32578 | CNY 1.31936 |
| 2024-10-30 (Wednesday) | 121,900 | CNY 160,830 | CNY 160,830 | 2,000 | CNY 1,579 | CNY 1.31936 | CNY 1.3282 |
| 2024-10-30 (Wednesday) | 121,900 | CNY 160,830 | CNY 160,830 | 2,000 | CNY 1,579 | CNY 1.31936 | CNY 1.3282 |
| 2024-10-29 (Tuesday) | 119,900 | CNY 159,251 | CNY 159,251 | 2,400 | CNY -995 | CNY 1.3282 | CNY 1.3638 |
| 2024-10-29 (Tuesday) | 119,900 | CNY 159,251 | CNY 159,251 | 2,400 | CNY -995 | CNY 1.3282 | CNY 1.3638 |
| 2024-10-28 (Monday) | 117,500 | CNY 160,246 | CNY 160,246 | 3,600 | CNY 4,789 | CNY 1.3638 | CNY 1.36486 |
| 2024-10-28 (Monday) | 117,500 | CNY 160,246 | CNY 160,246 | 3,600 | CNY 4,789 | CNY 1.3638 | CNY 1.36486 |
| 2024-10-25 (Friday) | 113,900 | CNY 155,457 | CNY 155,457 | 0 | CNY 304 | CNY 1.36486 | CNY 1.36219 |
| 2024-10-25 (Friday) | 113,900 | CNY 155,457 | CNY 155,457 | 0 | CNY 304 | CNY 1.36486 | CNY 1.36219 |
| 2024-10-24 (Thursday) | 113,900 | CNY 155,153 | CNY 155,153 | 0 | CNY -528 | CNY 1.36219 | CNY 1.36682 |
| 2024-10-24 (Thursday) | 113,900 | CNY 155,153 | CNY 155,153 | 0 | CNY -528 | CNY 1.36219 | CNY 1.36682 |
| 2024-10-23 (Wednesday) | 113,900 | CNY 155,681 | CNY 155,681 | 0 | CNY -2,216 | CNY 1.36682 | CNY 1.38628 |
| 2024-10-23 (Wednesday) | 113,900 | CNY 155,681 | CNY 155,681 | 0 | CNY -2,216 | CNY 1.36682 | CNY 1.38628 |
| 2024-10-22 (Tuesday) | 113,900 | CNY 157,897 | CNY 157,897 | 2,500 | CNY 5,016 | CNY 1.38628 | CNY 1.37236 |
| 2024-10-22 (Tuesday) | 113,900 | CNY 157,897 | CNY 157,897 | 2,500 | CNY 5,016 | CNY 1.38628 | CNY 1.37236 |
| 2024-10-21 (Monday) | 111,400 | CNY 152,881 | CNY 152,881 | 0 | CNY -2,043 | CNY 1.37236 | CNY 1.3907 |
| 2024-10-21 (Monday) | 111,400 | CNY 152,881 | CNY 152,881 | 0 | CNY -2,043 | CNY 1.37236 | CNY 1.3907 |
| 2024-10-18 (Friday) | 111,400 | CNY 154,924 | CNY 154,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 1.522* | 1.39 | |||
| 2025-05-06 | BUY | 4,800 | 1.528* | 1.39 | |||
| 2025-04-25 | BUY | 2,000 | 1.506* | 1.38 | |||
| 2025-04-15 | BUY | 1,600 | 1.471* | 1.38 | |||
| 2025-04-04 | BUY | 1,200 | 1.437* | 1.37 | |||
| 2025-03-28 | BUY | 1,600 | 1.411* | 1.37 | |||
| 2025-03-26 | BUY | 800 | 1.408* | 1.37 | |||
| 2025-03-20 | BUY | 400 | 1.413* | 1.36 | |||
| 2025-03-18 | BUY | 800 | 1.405* | 1.36 | |||
| 2025-03-17 | BUY | 6,000 | 1.357* | 1.36 | |||
| 2025-03-14 | BUY | 1,600 | 1.365* | 1.36 | |||
| 2025-03-12 | BUY | 800 | 1.358* | 1.36 | |||
| 2025-03-11 | BUY | 2,800 | 1.343* | 1.36 | |||
| 2025-03-10 | BUY | 6,400 | 1.314* | 1.36 | |||
| 2025-03-07 | BUY | 10,400 | 1.330* | 1.36 | |||
| 2025-03-05 | BUY | 4,800 | 1.292* | 1.36 | |||
| 2025-03-04 | BUY | 4,400 | 1.270* | 1.37 | |||
| 2025-03-03 | BUY | 5,200 | 1.253* | 1.37 | |||
| 2025-02-28 | BUY | 8,400 | 1.270* | 1.37 | |||
| 2025-02-27 | BUY | 4,000 | 1.276* | 1.37 | |||
| 2025-02-26 | BUY | 3,600 | 1.268* | 1.37 | |||
| 2025-02-24 | BUY | 6,000 | 1.272* | 1.37 | |||
| 2025-02-21 | BUY | 28,800 | 1.280* | 1.38 | |||
| 2025-02-20 | BUY | 1,200 | 1.299* | 1.38 | |||
| 2025-02-19 | BUY | 4,000 | 1.297* | 1.38 | |||
| 2025-02-18 | BUY | 4,800 | 1.313* | 1.38 | |||
| 2025-02-17 | BUY | 2,400 | 1.312* | 1.38 | |||
| 2025-02-14 | BUY | 28,000 | 1.368* | 1.38 | |||
| 2025-02-13 | BUY | 7,600 | 1.358* | 1.38 | |||
| 2025-02-11 | BUY | 800 | 1.379* | 1.38 | |||
| 2024-11-06 | BUY | 2,000 | 1.337* | 1.35 | |||
| 2024-11-06 | BUY | 2,000 | 1.337* | 1.35 | |||
| 2024-11-05 | BUY | 4,000 | 1.366* | 1.35 | |||
| 2024-11-05 | BUY | 4,000 | 1.366* | 1.35 | |||
| 2024-11-04 | BUY | 2,400 | 1.367* | 1.35 | |||
| 2024-11-04 | BUY | 2,400 | 1.367* | 1.35 | |||
| 2024-10-31 | BUY | 2,400 | 1.326* | 1.36 | |||
| 2024-10-31 | BUY | 2,400 | 1.326* | 1.36 | |||
| 2024-10-30 | BUY | 2,000 | 1.319* | 1.36 | |||
| 2024-10-30 | BUY | 2,000 | 1.319* | 1.36 | |||
| 2024-10-29 | BUY | 2,400 | 1.328* | 1.37 | |||
| 2024-10-29 | BUY | 2,400 | 1.328* | 1.37 | |||
| 2024-10-28 | BUY | 3,600 | 1.364* | 1.37 | |||
| 2024-10-28 | BUY | 3,600 | 1.364* | 1.37 | |||
| 2024-10-22 | BUY | 2,500 | 1.386* | 1.37 | |||
| 2024-10-22 | BUY | 2,500 | 1.386* | 1.37 |
* (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.