| 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 | DEC.LTD (东方电气) |
| Ticker | 600875.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600875.SS holdings
| Date | Number of 600875.SS Shares Held | Base Market Value of 600875.SS Shares | Local Market Value of 600875.SS Shares | Change in 600875.SS Shares Held | Change in 600875.SS Base Value | Current Price per 600875.SS Share Held | Previous Price per 600875.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 274,500 | CNY 618,175 | CNY 618,175 | 0 | CNY -2,620 | CNY 2.252 | CNY 2.26155 |
| 2025-05-07 (Wednesday) | 274,500 | CNY 620,795 | CNY 620,795 | 2,000 | CNY 10,087 | CNY 2.26155 | CNY 2.24113 |
| 2025-05-06 (Tuesday) | 272,500 | CNY 610,708 | CNY 610,708 | 4,800 | CNY 44,803 | CNY 2.24113 | CNY 2.11395 |
| 2025-05-05 (Monday) | 267,700 | CNY 565,905 | CNY 565,905 | 0 | CNY 1,361 | CNY 2.11395 | CNY 2.10887 |
| 2025-05-02 (Friday) | 267,700 | CNY 564,544 | CNY 564,544 | 0 | CNY 5,142 | CNY 2.10887 | CNY 2.08966 |
| 2025-05-01 (Thursday) | 267,700 | CNY 559,402 | CNY 559,402 | 0 | CNY -423 | CNY 2.08966 | CNY 2.09124 |
| 2025-04-30 (Wednesday) | 267,700 | CNY 559,825 | CNY 559,825 | 0 | CNY 1,215 | CNY 2.09124 | CNY 2.0867 |
| 2025-04-29 (Tuesday) | 267,700 | CNY 558,610 | CNY 558,610 | 0 | CNY -178 | CNY 2.0867 | CNY 2.08737 |
| 2025-04-28 (Monday) | 267,700 | CNY 558,788 | CNY 558,788 | 0 | CNY -729 | CNY 2.08737 | CNY 2.09009 |
| 2025-04-25 (Friday) | 267,700 | CNY 559,517 | CNY 559,517 | 2,000 | CNY 924 | CNY 2.09009 | CNY 2.10234 |
| 2025-04-24 (Thursday) | 265,700 | CNY 558,593 | CNY 558,593 | 0 | CNY 250 | CNY 2.10234 | CNY 2.1014 |
| 2025-04-23 (Wednesday) | 265,700 | CNY 558,343 | CNY 558,343 | 0 | CNY -444 | CNY 2.1014 | CNY 2.10307 |
| 2025-04-22 (Tuesday) | 265,700 | CNY 558,787 | CNY 558,787 | 0 | CNY -1,685 | CNY 2.10307 | CNY 2.10942 |
| 2025-04-21 (Monday) | 265,700 | CNY 560,472 | CNY 560,472 | 0 | CNY 4,263 | CNY 2.10942 | CNY 2.09337 |
| 2025-04-18 (Friday) | 265,700 | CNY 556,209 | CNY 556,209 | 0 | CNY -5,457 | CNY 2.09337 | CNY 2.11391 |
| 2025-04-17 (Thursday) | 265,700 | CNY 561,666 | CNY 561,666 | 0 | CNY 7,499 | CNY 2.11391 | CNY 2.08569 |
| 2025-04-16 (Wednesday) | 265,700 | CNY 554,167 | CNY 554,167 | 0 | CNY 2,814 | CNY 2.08569 | CNY 2.0751 |
| 2025-04-15 (Tuesday) | 265,700 | CNY 551,353 | CNY 551,353 | 1,600 | CNY -232 | CNY 2.0751 | CNY 2.08855 |
| 2025-04-14 (Monday) | 264,100 | CNY 551,585 | CNY 551,585 | 0 | CNY 20,428 | CNY 2.08855 | CNY 2.0112 |
| 2025-04-11 (Friday) | 264,100 | CNY 531,157 | CNY 531,157 | 0 | CNY -4,348 | CNY 2.0112 | CNY 2.02766 |
| 2025-04-10 (Thursday) | 264,100 | CNY 535,505 | CNY 535,505 | 0 | CNY 7,706 | CNY 2.02766 | CNY 1.99848 |
| 2025-04-09 (Wednesday) | 264,100 | CNY 527,799 | CNY 527,799 | 0 | CNY 6,830 | CNY 1.99848 | CNY 1.97262 |
| 2025-04-08 (Tuesday) | 264,100 | CNY 520,969 | CNY 520,969 | 0 | CNY 13,102 | CNY 1.97262 | CNY 1.92301 |
| 2025-04-07 (Monday) | 264,100 | CNY 507,867 | CNY 507,867 | 0 | CNY -57,173 | CNY 1.92301 | CNY 2.13949 |
| 2025-04-04 (Friday) | 264,100 | CNY 565,040 | CNY 565,040 | 1,200 | CNY 1,307 | CNY 2.13949 | CNY 2.14429 |
| 2025-04-02 (Wednesday) | 262,900 | CNY 563,733 | CNY 563,733 | 0 | CNY -9,268 | CNY 2.14429 | CNY 2.17954 |
| 2025-04-01 (Tuesday) | 262,900 | CNY 573,001 | CNY 573,001 | 0 | CNY 31,346 | CNY 2.17954 | CNY 2.06031 |
| 2025-03-31 (Monday) | 262,900 | CNY 541,655 | CNY 541,655 | 0 | CNY -4,731 | CNY 2.06031 | CNY 2.0783 |
| 2025-03-28 (Friday) | 262,900 | CNY 546,386 | CNY 546,386 | 1,600 | CNY -2,644 | CNY 2.0783 | CNY 2.10115 |
| 2025-03-27 (Thursday) | 261,300 | CNY 549,030 | CNY 549,030 | 0 | CNY -10,582 | CNY 2.10115 | CNY 2.14165 |
| 2025-03-26 (Wednesday) | 261,300 | CNY 559,612 | CNY 559,612 | 800 | CNY -7,207 | CNY 2.14165 | CNY 2.17589 |
| 2025-03-25 (Tuesday) | 260,500 | CNY 566,819 | CNY 566,819 | 0 | CNY 18,534 | CNY 2.17589 | CNY 2.10474 |
| 2025-03-24 (Monday) | 260,500 | CNY 548,285 | CNY 548,285 | 0 | CNY 4,474 | CNY 2.10474 | CNY 2.08757 |
| 2025-03-21 (Friday) | 260,500 | CNY 543,811 | CNY 543,811 | 0 | CNY -1,632 | CNY 2.08757 | CNY 2.09383 |
| 2025-03-20 (Thursday) | 260,500 | CNY 545,443 | CNY 545,443 | 400 | CNY -5,484 | CNY 2.09383 | CNY 2.11814 |
| 2025-03-19 (Wednesday) | 260,100 | CNY 550,927 | CNY 550,927 | 0 | CNY 2,318 | CNY 2.11814 | CNY 2.10922 |
| 2025-03-18 (Tuesday) | 260,100 | CNY 548,609 | CNY 548,609 | 800 | CNY 1,151 | CNY 2.10922 | CNY 2.11129 |
| 2025-03-17 (Monday) | 259,300 | CNY 547,458 | CNY 547,458 | 6,000 | CNY 12,221 | CNY 2.11129 | CNY 2.11306 |
| 2025-03-14 (Friday) | 253,300 | CNY 535,237 | CNY 535,237 | 1,600 | CNY 9,002 | CNY 2.11306 | CNY 2.09072 |
| 2025-03-13 (Thursday) | 251,700 | CNY 526,235 | CNY 526,235 | 0 | CNY 1,357 | CNY 2.09072 | CNY 2.08533 |
| 2025-03-12 (Wednesday) | 251,700 | CNY 524,878 | CNY 524,878 | 800 | CNY 8,353 | CNY 2.08533 | CNY 2.05869 |
| 2025-03-11 (Tuesday) | 250,900 | CNY 516,525 | CNY 516,525 | 2,800 | CNY 6,000 | CNY 2.05869 | CNY 2.05774 |
| 2025-03-10 (Monday) | 248,100 | CNY 510,525 | CNY 510,525 | 6,400 | CNY 11,121 | CNY 2.05774 | CNY 2.06621 |
| 2025-03-07 (Friday) | 241,700 | CNY 499,404 | CNY 499,404 | 10,400 | CNY 21,064 | CNY 2.06621 | CNY 2.06805 |
| 2025-03-05 (Wednesday) | 231,300 | CNY 478,340 | CNY 478,340 | 4,800 | CNY 11,898 | CNY 2.06805 | CNY 2.05935 |
| 2025-03-04 (Tuesday) | 226,500 | CNY 466,442 | CNY 466,442 | 4,400 | CNY 13,860 | CNY 2.05935 | CNY 2.03774 |
| 2025-03-03 (Monday) | 222,100 | CNY 452,582 | CNY 452,582 | 5,200 | CNY 18,041 | CNY 2.03774 | CNY 2.00342 |
| 2025-02-28 (Friday) | 216,900 | CNY 434,541 | CNY 434,541 | 8,400 | CNY 8,611 | CNY 2.00342 | CNY 2.04283 |
| 2025-02-27 (Thursday) | 208,500 | CNY 425,930 | CNY 425,930 | 4,000 | CNY 6,102 | CNY 2.04283 | CNY 2.05295 |
| 2025-02-26 (Wednesday) | 204,500 | CNY 419,828 | CNY 419,828 | 3,600 | CNY 11,925 | CNY 2.05295 | CNY 2.03038 |
| 2025-02-25 (Tuesday) | 200,900 | CNY 407,903 | CNY 407,903 | 0 | CNY -5,058 | CNY 2.03038 | CNY 2.05556 |
| 2025-02-24 (Monday) | 200,900 | CNY 412,961 | CNY 412,961 | 6,000 | CNY 9,988 | CNY 2.05556 | CNY 2.06759 |
| 2025-02-21 (Friday) | 194,900 | CNY 402,973 | CNY 402,973 | 28,800 | CNY 64,686 | CNY 2.06759 | CNY 2.03665 |
| 2025-02-20 (Thursday) | 166,100 | CNY 338,287 | CNY 338,287 | 1,200 | CNY 322 | CNY 2.03665 | CNY 2.04951 |
| 2025-02-19 (Wednesday) | 164,900 | CNY 337,965 | CNY 337,965 | 4,000 | CNY 10,694 | CNY 2.04951 | CNY 2.034 |
| 2025-02-18 (Tuesday) | 160,900 | CNY 327,271 | CNY 327,271 | 4,800 | CNY 5,218 | CNY 2.034 | CNY 2.06312 |
| 2025-02-17 (Monday) | 156,100 | CNY 322,053 | CNY 322,053 | 2,400 | CNY -2,626 | CNY 2.06312 | CNY 2.11242 |
| 2025-02-14 (Friday) | 153,700 | CNY 324,679 | CNY 324,679 | 28,000 | CNY 61,387 | CNY 2.11242 | CNY 2.09461 |
| 2025-02-13 (Thursday) | 125,700 | CNY 263,292 | CNY 263,292 | 7,600 | CNY 10,216 | CNY 2.09461 | CNY 2.1429 |
| 2025-02-12 (Wednesday) | 118,100 | CNY 253,076 | CNY 253,076 | 0 | CNY 12,183 | CNY 2.1429 | CNY 2.03974 |
| 2025-02-11 (Tuesday) | 118,100 | CNY 240,893 | CNY 240,893 | 800 | CNY -36 | CNY 2.03974 | CNY 2.05396 |
| 2025-02-10 (Monday) | 117,300 | CNY 240,929 | CNY 240,929 | 0 | CNY 958 | CNY 2.05396 | CNY 2.04579 |
| 2025-02-07 (Friday) | 117,300 | CNY 239,971 | CNY 239,971 | 0 | CNY 866 | CNY 2.04579 | CNY 2.03841 |
| 2025-02-06 (Thursday) | 117,300 | CNY 239,105 | CNY 239,105 | 0 | CNY 1,751 | CNY 2.03841 | CNY 2.02348 |
| 2025-02-05 (Wednesday) | 117,300 | CNY 237,354 | CNY 237,354 | 0 | CNY -3,127 | CNY 2.02348 | CNY 2.05014 |
| 2025-02-04 (Tuesday) | 117,300 | CNY 240,481 | CNY 240,481 | 0 | CNY 1,678 | CNY 2.05014 | CNY 2.03583 |
| 2025-02-03 (Monday) | 117,300 | CNY 238,803 | CNY 238,803 | 0 | CNY -2,109 | CNY 2.03583 | CNY 2.05381 |
| 2025-01-31 (Friday) | 117,300 | CNY 240,912 | CNY 240,912 | 0 | CNY 0 | CNY 2.05381 | CNY 2.05381 |
| 2025-01-30 (Thursday) | 117,300 | CNY 240,912 | CNY 240,912 | 0 | CNY 0 | CNY 2.05381 | CNY 2.05381 |
| 2025-01-29 (Wednesday) | 117,300 | CNY 240,912 | CNY 240,912 | 0 | CNY 0 | CNY 2.05381 | CNY 2.05381 |
| 2025-01-28 (Tuesday) | 117,300 | CNY 240,912 | CNY 240,912 | 0 | CNY 0 | CNY 2.05381 | CNY 2.05381 |
| 2025-01-27 (Monday) | 117,300 | CNY 240,912 | CNY 240,912 | 0 | CNY -3,233 | CNY 2.05381 | CNY 2.08137 |
| 2025-01-24 (Friday) | 117,300 | CNY 244,145 | CNY 244,145 | 0 | CNY 7,380 | CNY 2.08137 | CNY 2.01846 |
| 2025-01-23 (Thursday) | 117,300 | CNY 236,765 | CNY 236,765 | 0 | CNY 3,607 | CNY 2.01846 | CNY 1.98771 |
| 2025-01-22 (Wednesday) | 117,300 | CNY 233,158 | CNY 233,158 | ||||
| 2025-01-21 (Tuesday) | 117,300 | CNY 232,845 | CNY 232,845 | ||||
| 2025-01-20 (Monday) | 117,300 | CNY 235,206 | CNY 235,206 | ||||
| 2025-01-17 (Friday) | 117,300 | CNY 234,654 | CNY 234,654 | ||||
| 2025-01-16 (Thursday) | 117,300 | CNY 232,309 | CNY 232,309 | ||||
| 2025-01-15 (Wednesday) | 117,300 | CNY 232,463 | CNY 232,463 | ||||
| 2025-01-14 (Tuesday) | 117,300 | CNY 235,070 | CNY 235,070 | ||||
| 2025-01-13 (Monday) | 117,300 | CNY 225,914 | CNY 225,914 | ||||
| 2025-01-10 (Friday) | 117,300 | CNY 230,198 | CNY 230,198 | ||||
| 2025-01-09 (Thursday) | 117,300 | CNY 233,896 | CNY 233,896 | ||||
| 2025-01-09 (Thursday) | 117,300 | CNY 233,896 | CNY 233,896 | ||||
| 2025-01-09 (Thursday) | 117,300 | CNY 233,896 | CNY 233,896 | ||||
| 2025-01-08 (Wednesday) | 117,300 | CNY 235,189 | CNY 235,189 | ||||
| 2025-01-08 (Wednesday) | 117,300 | CNY 235,189 | CNY 235,189 | ||||
| 2025-01-08 (Wednesday) | 117,300 | CNY 235,189 | CNY 235,189 | ||||
| 2025-01-02 (Thursday) | 117,300 | CNY 241,051 | CNY 241,051 | 0 | CNY -16,714 | CNY 2.055 | CNY 2.19748 |
| 2024-12-30 (Monday) | 117,300 | CNY 257,765 | CNY 257,765 | 0 | CNY 11,856 | CNY 2.19748 | CNY 2.09641 |
| 2024-12-06 (Friday) | 117,300 | CNY 245,909 | CNY 245,909 | 0 | CNY 1,982 | CNY 2.09641 | CNY 2.07951 |
| 2024-12-05 (Thursday) | 117,300 | CNY 243,927 | CNY 243,927 | 0 | CNY -71 | CNY 2.07951 | CNY 2.08012 |
| 2024-12-04 (Wednesday) | 117,300 | CNY 243,998 | CNY 243,998 | 0 | CNY -2,999 | CNY 2.08012 | CNY 2.10569 |
| 2024-12-03 (Tuesday) | 117,300 | CNY 246,997 | CNY 246,997 | 0 | CNY -1,289 | CNY 2.10569 | CNY 2.11668 |
| 2024-12-02 (Monday) | 117,300 | CNY 248,286 | CNY 248,286 | 0 | CNY 2,704 | CNY 2.11668 | CNY 2.09362 |
| 2024-11-29 (Friday) | 117,300 | CNY 245,582 | CNY 245,582 | 0 | CNY 1,834 | CNY 2.09362 | CNY 2.07799 |
| 2024-11-28 (Thursday) | 117,300 | CNY 243,748 | CNY 243,748 | 0 | CNY -4,979 | CNY 2.07799 | CNY 2.12043 |
| 2024-11-27 (Wednesday) | 117,300 | CNY 248,727 | CNY 248,727 | 0 | CNY 7,928 | CNY 2.12043 | CNY 2.05285 |
| 2024-11-26 (Tuesday) | 117,300 | CNY 240,799 | CNY 240,799 | 0 | CNY -4,043 | CNY 2.05285 | CNY 2.08731 |
| 2024-11-26 (Tuesday) | 117,300 | CNY 240,799 | CNY 240,799 | 0 | CNY -4,043 | CNY 2.05285 | CNY 2.08731 |
| 2024-11-25 (Monday) | 117,300 | CNY 244,842 | CNY 244,842 | 0 | CNY -4,808 | CNY 2.08731 | CNY 2.1283 |
| 2024-11-25 (Monday) | 117,300 | CNY 244,842 | CNY 244,842 | 0 | CNY -4,808 | CNY 2.08731 | CNY 2.1283 |
| 2024-11-22 (Friday) | 117,300 | CNY 249,650 | CNY 249,650 | 0 | CNY -14,151 | CNY 2.1283 | CNY 2.24894 |
| 2024-11-21 (Thursday) | 117,300 | CNY 263,801 | CNY 263,801 | 0 | CNY 6,937 | CNY 2.24894 | CNY 2.1898 |
| 2024-11-20 (Wednesday) | 117,300 | CNY 256,864 | CNY 256,864 | 0 | CNY -890 | CNY 2.1898 | CNY 2.19739 |
| 2024-11-19 (Tuesday) | 117,300 | CNY 257,754 | CNY 257,754 | 0 | CNY 2,988 | CNY 2.19739 | CNY 2.17192 |
| 2024-11-18 (Monday) | 117,300 | CNY 254,766 | CNY 254,766 | 0 | CNY -9,371 | CNY 2.17192 | CNY 2.25181 |
| 2024-11-12 (Tuesday) | 117,300 | CNY 264,137 | CNY 264,137 | 0 | CNY -296 | CNY 2.25181 | CNY 2.25433 |
| 2024-11-12 (Tuesday) | 117,300 | CNY 264,137 | CNY 264,137 | 0 | CNY -296 | CNY 2.25181 | CNY 2.25433 |
| 2024-11-08 (Friday) | 117,300 | CNY 264,433 | CNY 264,433 | 0 | CNY -3,061 | CNY 2.25433 | CNY 2.28043 |
| 2024-11-08 (Friday) | 117,300 | CNY 264,433 | CNY 264,433 | 0 | CNY -3,061 | CNY 2.25433 | CNY 2.28043 |
| 2024-11-07 (Thursday) | 117,300 | CNY 267,494 | CNY 267,494 | 0 | CNY 6,996 | CNY 2.28043 | CNY 2.22078 |
| 2024-11-07 (Thursday) | 117,300 | CNY 267,494 | CNY 267,494 | 0 | CNY 6,996 | CNY 2.28043 | CNY 2.22078 |
| 2024-11-06 (Wednesday) | 117,300 | CNY 260,498 | CNY 260,498 | 2,000 | CNY 126 | CNY 2.22078 | CNY 2.25821 |
| 2024-11-06 (Wednesday) | 117,300 | CNY 260,498 | CNY 260,498 | 2,000 | CNY 126 | CNY 2.22078 | CNY 2.25821 |
| 2024-11-05 (Tuesday) | 115,300 | CNY 260,372 | CNY 260,372 | 4,000 | CNY 14,560 | CNY 2.25821 | CNY 2.20855 |
| 2024-11-05 (Tuesday) | 115,300 | CNY 260,372 | CNY 260,372 | 4,000 | CNY 14,560 | CNY 2.25821 | CNY 2.20855 |
| 2024-11-04 (Monday) | 111,300 | CNY 245,812 | CNY 245,812 | 2,400 | CNY 11,479 | CNY 2.20855 | CNY 2.15182 |
| 2024-11-04 (Monday) | 111,300 | CNY 245,812 | CNY 245,812 | 2,400 | CNY 11,479 | CNY 2.20855 | CNY 2.15182 |
| 2024-11-01 (Friday) | 108,900 | CNY 234,333 | CNY 234,333 | 0 | CNY -6,603 | CNY 2.15182 | CNY 2.21245 |
| 2024-11-01 (Friday) | 108,900 | CNY 234,333 | CNY 234,333 | 0 | CNY -6,603 | CNY 2.15182 | CNY 2.21245 |
| 2024-10-31 (Thursday) | 108,900 | CNY 240,936 | CNY 240,936 | 2,400 | CNY 16,207 | CNY 2.21245 | CNY 2.11013 |
| 2024-10-31 (Thursday) | 108,900 | CNY 240,936 | CNY 240,936 | 2,400 | CNY 16,207 | CNY 2.21245 | CNY 2.11013 |
| 2024-10-30 (Wednesday) | 106,500 | CNY 224,729 | CNY 224,729 | 2,000 | CNY 1,835 | CNY 2.11013 | CNY 2.13296 |
| 2024-10-30 (Wednesday) | 106,500 | CNY 224,729 | CNY 224,729 | 2,000 | CNY 1,835 | CNY 2.11013 | CNY 2.13296 |
| 2024-10-29 (Tuesday) | 104,500 | CNY 222,894 | CNY 222,894 | 2,400 | CNY 2,021 | CNY 2.13296 | CNY 2.1633 |
| 2024-10-29 (Tuesday) | 104,500 | CNY 222,894 | CNY 222,894 | 2,400 | CNY 2,021 | CNY 2.13296 | CNY 2.1633 |
| 2024-10-28 (Monday) | 102,100 | CNY 220,873 | CNY 220,873 | 3,600 | CNY 5,744 | CNY 2.1633 | CNY 2.18405 |
| 2024-10-28 (Monday) | 102,100 | CNY 220,873 | CNY 220,873 | 3,600 | CNY 5,744 | CNY 2.1633 | CNY 2.18405 |
| 2024-10-25 (Friday) | 98,500 | CNY 215,129 | CNY 215,129 | 0 | CNY 7,164 | CNY 2.18405 | CNY 2.11132 |
| 2024-10-25 (Friday) | 98,500 | CNY 215,129 | CNY 215,129 | 0 | CNY 7,164 | CNY 2.18405 | CNY 2.11132 |
| 2024-10-24 (Thursday) | 98,500 | CNY 207,965 | CNY 207,965 | 0 | CNY -3,777 | CNY 2.11132 | CNY 2.14966 |
| 2024-10-24 (Thursday) | 98,500 | CNY 207,965 | CNY 207,965 | 0 | CNY -3,777 | CNY 2.11132 | CNY 2.14966 |
| 2024-10-23 (Wednesday) | 98,500 | CNY 211,742 | CNY 211,742 | 0 | CNY 499 | CNY 2.14966 | CNY 2.1446 |
| 2024-10-23 (Wednesday) | 98,500 | CNY 211,742 | CNY 211,742 | 0 | CNY 499 | CNY 2.14966 | CNY 2.1446 |
| 2024-10-22 (Tuesday) | 98,500 | CNY 211,243 | CNY 211,243 | 2,000 | CNY 11,038 | CNY 2.1446 | CNY 2.07466 |
| 2024-10-22 (Tuesday) | 98,500 | CNY 211,243 | CNY 211,243 | 2,000 | CNY 11,038 | CNY 2.1446 | CNY 2.07466 |
| 2024-10-21 (Monday) | 96,500 | CNY 200,205 | CNY 200,205 | 0 | CNY -286 | CNY 2.07466 | CNY 2.07763 |
| 2024-10-21 (Monday) | 96,500 | CNY 200,205 | CNY 200,205 | 0 | CNY -286 | CNY 2.07466 | CNY 2.07763 |
| 2024-10-18 (Friday) | 96,500 | CNY 200,491 | CNY 200,491 |
| 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 | 2.262* | 2.11 | |||
| 2025-05-06 | BUY | 4,800 | 2.241* | 2.11 | |||
| 2025-04-25 | BUY | 2,000 | 2.090* | 2.11 | |||
| 2025-04-15 | BUY | 1,600 | 2.075* | 2.11 | |||
| 2025-04-04 | BUY | 1,200 | 2.139* | 2.12 | |||
| 2025-03-28 | BUY | 1,600 | 2.078* | 2.12 | |||
| 2025-03-26 | BUY | 800 | 2.142* | 2.12 | |||
| 2025-03-20 | BUY | 400 | 2.094* | 2.12 | |||
| 2025-03-18 | BUY | 800 | 2.109* | 2.12 | |||
| 2025-03-17 | BUY | 6,000 | 2.111* | 2.12 | |||
| 2025-03-14 | BUY | 1,600 | 2.113* | 2.12 | |||
| 2025-03-12 | BUY | 800 | 2.085* | 2.12 | |||
| 2025-03-11 | BUY | 2,800 | 2.059* | 2.12 | |||
| 2025-03-10 | BUY | 6,400 | 2.058* | 2.12 | |||
| 2025-03-07 | BUY | 10,400 | 2.066* | 2.12 | |||
| 2025-03-05 | BUY | 4,800 | 2.068* | 2.12 | |||
| 2025-03-04 | BUY | 4,400 | 2.059* | 2.12 | |||
| 2025-03-03 | BUY | 5,200 | 2.038* | 2.12 | |||
| 2025-02-28 | BUY | 8,400 | 2.003* | 2.12 | |||
| 2025-02-27 | BUY | 4,000 | 2.043* | 2.12 | |||
| 2025-02-26 | BUY | 3,600 | 2.053* | 2.13 | |||
| 2025-02-24 | BUY | 6,000 | 2.056* | 2.13 | |||
| 2025-02-21 | BUY | 28,800 | 2.068* | 2.13 | |||
| 2025-02-20 | BUY | 1,200 | 2.037* | 2.13 | |||
| 2025-02-19 | BUY | 4,000 | 2.050* | 2.13 | |||
| 2025-02-18 | BUY | 4,800 | 2.034* | 2.13 | |||
| 2025-02-17 | BUY | 2,400 | 2.063* | 2.13 | |||
| 2025-02-14 | BUY | 28,000 | 2.112* | 2.13 | |||
| 2025-02-13 | BUY | 7,600 | 2.095* | 2.13 | |||
| 2025-02-11 | BUY | 800 | 2.040* | 2.14 | |||
| 2024-11-06 | BUY | 2,000 | 2.221* | 2.16 | |||
| 2024-11-06 | BUY | 2,000 | 2.221* | 2.16 | |||
| 2024-11-05 | BUY | 4,000 | 2.258* | 2.15 | |||
| 2024-11-05 | BUY | 4,000 | 2.258* | 2.15 | |||
| 2024-11-04 | BUY | 2,400 | 2.209* | 2.14 | |||
| 2024-11-04 | BUY | 2,400 | 2.209* | 2.14 | |||
| 2024-10-31 | BUY | 2,400 | 2.212* | 2.13 | |||
| 2024-10-31 | BUY | 2,400 | 2.212* | 2.13 | |||
| 2024-10-30 | BUY | 2,000 | 2.110* | 2.14 | |||
| 2024-10-30 | BUY | 2,000 | 2.110* | 2.14 | |||
| 2024-10-29 | BUY | 2,400 | 2.133* | 2.14 | |||
| 2024-10-29 | BUY | 2,400 | 2.133* | 2.14 | |||
| 2024-10-28 | BUY | 3,600 | 2.163* | 2.13 | |||
| 2024-10-28 | BUY | 3,600 | 2.163* | 2.13 | |||
| 2024-10-22 | BUY | 2,000 | 2.145* | 2.07 | |||
| 2024-10-22 | BUY | 2,000 | 2.145* | 2.07 |
* (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.