| 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 | SDIC POWER (国投电力) |
| Ticker | 600886.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600886.SS holdings
| Date | Number of 600886.SS Shares Held | Base Market Value of 600886.SS Shares | Local Market Value of 600886.SS Shares | Change in 600886.SS Shares Held | Change in 600886.SS Base Value | Current Price per 600886.SS Share Held | Previous Price per 600886.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 799,700 | CNY 1,673,868 | CNY 1,673,868 | 0 | CNY -7,250 | CNY 2.09312 | CNY 2.10219 |
| 2025-05-07 (Wednesday) | 799,700 | CNY 1,681,118 | CNY 1,681,118 | 5,600 | CNY 39,098 | CNY 2.10219 | CNY 2.06777 |
| 2025-05-06 (Tuesday) | 794,100 | CNY 1,642,020 | CNY 1,642,020 | 14,400 | CNY 10,025 | CNY 2.06777 | CNY 2.09311 |
| 2025-05-05 (Monday) | 779,700 | CNY 1,631,995 | CNY 1,631,995 | 0 | CNY 3,926 | CNY 2.09311 | CNY 2.08807 |
| 2025-05-02 (Friday) | 779,700 | CNY 1,628,069 | CNY 1,628,069 | 0 | CNY 14,830 | CNY 2.08807 | CNY 2.06905 |
| 2025-05-01 (Thursday) | 779,700 | CNY 1,613,239 | CNY 1,613,239 | 0 | CNY -1,220 | CNY 2.06905 | CNY 2.07062 |
| 2025-04-30 (Wednesday) | 779,700 | CNY 1,614,459 | CNY 1,614,459 | 0 | CNY -16,831 | CNY 2.07062 | CNY 2.0922 |
| 2025-04-29 (Tuesday) | 779,700 | CNY 1,631,290 | CNY 1,631,290 | 0 | CNY -9,069 | CNY 2.0922 | CNY 2.10383 |
| 2025-04-28 (Monday) | 779,700 | CNY 1,640,359 | CNY 1,640,359 | 0 | CNY 40,656 | CNY 2.10383 | CNY 2.05169 |
| 2025-04-25 (Friday) | 779,700 | CNY 1,599,703 | CNY 1,599,703 | 6,000 | CNY 27,267 | CNY 2.05169 | CNY 2.03236 |
| 2025-04-24 (Thursday) | 773,700 | CNY 1,572,436 | CNY 1,572,436 | 0 | CNY 24,101 | CNY 2.03236 | CNY 2.00121 |
| 2025-04-23 (Wednesday) | 773,700 | CNY 1,548,335 | CNY 1,548,335 | 0 | CNY -3,699 | CNY 2.00121 | CNY 2.00599 |
| 2025-04-22 (Tuesday) | 773,700 | CNY 1,552,034 | CNY 1,552,034 | 0 | CNY 5,875 | CNY 2.00599 | CNY 1.9984 |
| 2025-04-21 (Monday) | 773,700 | CNY 1,546,159 | CNY 1,546,159 | 0 | CNY -9,927 | CNY 1.9984 | CNY 2.01123 |
| 2025-04-18 (Friday) | 773,700 | CNY 1,556,086 | CNY 1,556,086 | 0 | CNY -14,830 | CNY 2.01123 | CNY 2.03039 |
| 2025-04-17 (Thursday) | 773,700 | CNY 1,570,916 | CNY 1,570,916 | 0 | CNY -7,837 | CNY 2.03039 | CNY 2.04052 |
| 2025-04-16 (Wednesday) | 773,700 | CNY 1,578,753 | CNY 1,578,753 | 0 | CNY 19,758 | CNY 2.04052 | CNY 2.01499 |
| 2025-04-15 (Tuesday) | 773,700 | CNY 1,558,995 | CNY 1,558,995 | 4,800 | CNY 14,069 | CNY 2.01499 | CNY 2.00927 |
| 2025-04-14 (Monday) | 768,900 | CNY 1,544,926 | CNY 1,544,926 | 0 | CNY 13,286 | CNY 2.00927 | CNY 1.99199 |
| 2025-04-11 (Friday) | 768,900 | CNY 1,531,640 | CNY 1,531,640 | 0 | CNY -10,607 | CNY 1.99199 | CNY 2.00578 |
| 2025-04-10 (Thursday) | 768,900 | CNY 1,542,247 | CNY 1,542,247 | 0 | CNY 23,324 | CNY 2.00578 | CNY 1.97545 |
| 2025-04-09 (Wednesday) | 768,900 | CNY 1,518,923 | CNY 1,518,923 | 0 | CNY 13,635 | CNY 1.97545 | CNY 1.95772 |
| 2025-04-08 (Tuesday) | 768,900 | CNY 1,505,288 | CNY 1,505,288 | 0 | CNY -5,870 | CNY 1.95772 | CNY 1.96535 |
| 2025-04-07 (Monday) | 768,900 | CNY 1,511,158 | CNY 1,511,158 | 0 | CNY -55,863 | CNY 1.96535 | CNY 2.038 |
| 2025-04-04 (Friday) | 768,900 | CNY 1,567,021 | CNY 1,567,021 | 3,600 | CNY 30,141 | CNY 2.038 | CNY 2.00821 |
| 2025-04-02 (Wednesday) | 765,300 | CNY 1,536,880 | CNY 1,536,880 | 0 | CNY -9,202 | CNY 2.00821 | CNY 2.02023 |
| 2025-04-01 (Tuesday) | 765,300 | CNY 1,546,082 | CNY 1,546,082 | 0 | CNY 26,204 | CNY 2.02023 | CNY 1.98599 |
| 2025-03-31 (Monday) | 765,300 | CNY 1,519,878 | CNY 1,519,878 | 0 | CNY 14,615 | CNY 1.98599 | CNY 1.96689 |
| 2025-03-28 (Friday) | 765,300 | CNY 1,505,263 | CNY 1,505,263 | 4,800 | CNY 17,216 | CNY 1.96689 | CNY 1.95667 |
| 2025-03-27 (Thursday) | 760,500 | CNY 1,488,047 | CNY 1,488,047 | 0 | CNY -22,621 | CNY 1.95667 | CNY 1.98641 |
| 2025-03-26 (Wednesday) | 760,500 | CNY 1,510,668 | CNY 1,510,668 | 2,400 | CNY -12,627 | CNY 1.98641 | CNY 2.00936 |
| 2025-03-25 (Tuesday) | 758,100 | CNY 1,523,295 | CNY 1,523,295 | 0 | CNY 27,872 | CNY 2.00936 | CNY 1.97259 |
| 2025-03-24 (Monday) | 758,100 | CNY 1,495,423 | CNY 1,495,423 | 0 | CNY -9,861 | CNY 1.97259 | CNY 1.9856 |
| 2025-03-21 (Friday) | 758,100 | CNY 1,505,284 | CNY 1,505,284 | 0 | CNY 18,270 | CNY 1.9856 | CNY 1.9615 |
| 2025-03-20 (Thursday) | 758,100 | CNY 1,487,014 | CNY 1,487,014 | 1,200 | CNY -11,622 | CNY 1.9615 | CNY 1.97997 |
| 2025-03-19 (Wednesday) | 756,900 | CNY 1,498,636 | CNY 1,498,636 | 0 | CNY 46,633 | CNY 1.97997 | CNY 1.91836 |
| 2025-03-18 (Tuesday) | 756,900 | CNY 1,452,003 | CNY 1,452,003 | 2,400 | CNY -7,350 | CNY 1.91836 | CNY 1.9342 |
| 2025-03-17 (Monday) | 754,500 | CNY 1,459,353 | CNY 1,459,353 | 18,000 | CNY 31,251 | CNY 1.9342 | CNY 1.93904 |
| 2025-03-14 (Friday) | 736,500 | CNY 1,428,102 | CNY 1,428,102 | 4,800 | CNY 16,462 | CNY 1.93904 | CNY 1.92926 |
| 2025-03-13 (Thursday) | 731,700 | CNY 1,411,640 | CNY 1,411,640 | 0 | CNY 4,029 | CNY 1.92926 | CNY 1.92375 |
| 2025-03-12 (Wednesday) | 731,700 | CNY 1,407,611 | CNY 1,407,611 | 2,200 | CNY 17,828 | CNY 1.92375 | CNY 1.90512 |
| 2025-03-11 (Tuesday) | 729,500 | CNY 1,389,783 | CNY 1,389,783 | 7,700 | CNY 3,924 | CNY 1.90512 | CNY 1.92 |
| 2025-03-10 (Monday) | 721,800 | CNY 1,385,859 | CNY 1,385,859 | 17,600 | CNY 31,984 | CNY 1.92 | CNY 1.92257 |
| 2025-03-07 (Friday) | 704,200 | CNY 1,353,875 | CNY 1,353,875 | 29,900 | CNY 34,841 | CNY 1.92257 | CNY 1.95615 |
| 2025-03-05 (Wednesday) | 674,300 | CNY 1,319,034 | CNY 1,319,034 | 13,200 | CNY 40,360 | CNY 1.95615 | CNY 1.93416 |
| 2025-03-04 (Tuesday) | 661,100 | CNY 1,278,674 | CNY 1,278,674 | 13,200 | CNY 32,115 | CNY 1.93416 | CNY 1.924 |
| 2025-03-03 (Monday) | 647,900 | CNY 1,246,559 | CNY 1,246,559 | 15,600 | CNY 11,014 | CNY 1.924 | CNY 1.95405 |
| 2025-02-28 (Friday) | 632,300 | CNY 1,235,545 | CNY 1,235,545 | 25,200 | CNY 61,887 | CNY 1.95405 | CNY 1.93322 |
| 2025-02-27 (Thursday) | 607,100 | CNY 1,173,658 | CNY 1,173,658 | 12,000 | CNY 10,163 | CNY 1.93322 | CNY 1.95513 |
| 2025-02-26 (Wednesday) | 595,100 | CNY 1,163,495 | CNY 1,163,495 | 10,800 | CNY 27,884 | CNY 1.95513 | CNY 1.94354 |
| 2025-02-25 (Tuesday) | 584,300 | CNY 1,135,611 | CNY 1,135,611 | 0 | CNY -12,249 | CNY 1.94354 | CNY 1.9645 |
| 2025-02-24 (Monday) | 584,300 | CNY 1,147,860 | CNY 1,147,860 | 18,000 | CNY 13,698 | CNY 1.9645 | CNY 2.00276 |
| 2025-02-21 (Friday) | 566,300 | CNY 1,134,162 | CNY 1,134,162 | 79,000 | CNY 147,760 | CNY 2.00276 | CNY 2.02422 |
| 2025-02-20 (Thursday) | 487,300 | CNY 986,402 | CNY 986,402 | 3,600 | CNY 24,932 | CNY 2.02422 | CNY 1.98774 |
| 2025-02-19 (Wednesday) | 483,700 | CNY 961,470 | CNY 961,470 | 11,800 | CNY 23,010 | CNY 1.98774 | CNY 1.98868 |
| 2025-02-18 (Tuesday) | 471,900 | CNY 938,460 | CNY 938,460 | 13,200 | CNY 21,780 | CNY 1.98868 | CNY 1.99843 |
| 2025-02-17 (Monday) | 458,700 | CNY 916,680 | CNY 916,680 | 7,200 | CNY 33,894 | CNY 1.99843 | CNY 1.95523 |
| 2025-02-14 (Friday) | 451,500 | CNY 882,786 | CNY 882,786 | 84,000 | CNY 176,031 | CNY 1.95523 | CNY 1.92314 |
| 2025-02-13 (Thursday) | 367,500 | CNY 706,755 | CNY 706,755 | 20,900 | CNY 42,658 | CNY 1.92314 | CNY 1.91603 |
| 2025-02-12 (Wednesday) | 346,600 | CNY 664,097 | CNY 664,097 | 0 | CNY -5,419 | CNY 1.91603 | CNY 1.93167 |
| 2025-02-11 (Tuesday) | 346,600 | CNY 669,516 | CNY 669,516 | 2,200 | CNY 2,192 | CNY 1.93167 | CNY 1.93764 |
| 2025-02-10 (Monday) | 344,400 | CNY 667,324 | CNY 667,324 | 0 | CNY -4,255 | CNY 1.93764 | CNY 1.95 |
| 2025-02-07 (Friday) | 344,400 | CNY 671,579 | CNY 671,579 | 0 | CNY -1,158 | CNY 1.95 | CNY 1.95336 |
| 2025-02-06 (Thursday) | 344,400 | CNY 672,737 | CNY 672,737 | 0 | CNY -4 | CNY 1.95336 | CNY 1.95337 |
| 2025-02-05 (Wednesday) | 344,400 | CNY 672,741 | CNY 672,741 | 0 | CNY -9,192 | CNY 1.95337 | CNY 1.98006 |
| 2025-02-04 (Tuesday) | 344,400 | CNY 681,933 | CNY 681,933 | 0 | CNY 4,759 | CNY 1.98006 | CNY 1.96624 |
| 2025-02-03 (Monday) | 344,400 | CNY 677,174 | CNY 677,174 | 0 | CNY -5,980 | CNY 1.96624 | CNY 1.98361 |
| 2025-01-31 (Friday) | 344,400 | CNY 683,154 | CNY 683,154 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-30 (Thursday) | 344,400 | CNY 683,154 | CNY 683,154 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-29 (Wednesday) | 344,400 | CNY 683,154 | CNY 683,154 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-28 (Tuesday) | 344,400 | CNY 683,154 | CNY 683,154 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-27 (Monday) | 344,400 | CNY 683,154 | CNY 683,154 | 0 | CNY 8,186 | CNY 1.98361 | CNY 1.95984 |
| 2025-01-24 (Friday) | 344,400 | CNY 674,968 | CNY 674,968 | 0 | CNY -10,264 | CNY 1.95984 | CNY 1.98964 |
| 2025-01-23 (Thursday) | 344,400 | CNY 685,232 | CNY 685,232 | 0 | CNY -4,065 | CNY 1.98964 | CNY 2.00144 |
| 2025-01-22 (Wednesday) | 344,400 | CNY 689,297 | CNY 689,297 | ||||
| 2025-01-21 (Tuesday) | 344,400 | CNY 687,433 | CNY 687,433 | ||||
| 2025-01-20 (Monday) | 344,400 | CNY 691,992 | CNY 691,992 | ||||
| 2025-01-17 (Friday) | 344,400 | CNY 695,539 | CNY 695,539 | ||||
| 2025-01-16 (Thursday) | 344,400 | CNY 703,212 | CNY 703,212 | ||||
| 2025-01-15 (Wednesday) | 344,400 | CNY 708,360 | CNY 708,360 | ||||
| 2025-01-14 (Tuesday) | 344,400 | CNY 706,156 | CNY 706,156 | ||||
| 2025-01-13 (Monday) | 344,400 | CNY 697,119 | CNY 697,119 | ||||
| 2025-01-10 (Friday) | 344,400 | CNY 712,510 | CNY 712,510 | ||||
| 2025-01-09 (Thursday) | 344,400 | CNY 723,841 | CNY 723,841 | ||||
| 2025-01-09 (Thursday) | 344,400 | CNY 723,841 | CNY 723,841 | ||||
| 2025-01-09 (Thursday) | 344,400 | CNY 723,841 | CNY 723,841 | ||||
| 2025-01-08 (Wednesday) | 344,400 | CNY 739,382 | CNY 739,382 | ||||
| 2025-01-08 (Wednesday) | 344,400 | CNY 739,382 | CNY 739,382 | ||||
| 2025-01-08 (Wednesday) | 344,400 | CNY 739,382 | CNY 739,382 | ||||
| 2025-01-02 (Thursday) | 344,400 | CNY 758,696 | CNY 758,696 | 0 | CNY -16,520 | CNY 2.20295 | CNY 2.25092 |
| 2024-12-30 (Monday) | 344,400 | CNY 775,216 | CNY 775,216 | 0 | CNY 23,877 | CNY 2.25092 | CNY 2.18159 |
| 2024-12-06 (Friday) | 344,400 | CNY 751,339 | CNY 751,339 | 0 | CNY -12,751 | CNY 2.18159 | CNY 2.21861 |
| 2024-12-05 (Thursday) | 344,400 | CNY 764,090 | CNY 764,090 | 0 | CNY -2,054 | CNY 2.21861 | CNY 2.22458 |
| 2024-12-04 (Wednesday) | 344,400 | CNY 766,144 | CNY 766,144 | 0 | CNY 17,294 | CNY 2.22458 | CNY 2.17436 |
| 2024-12-03 (Tuesday) | 344,400 | CNY 748,850 | CNY 748,850 | 0 | CNY 21,763 | CNY 2.17436 | CNY 2.11117 |
| 2024-12-02 (Monday) | 344,400 | CNY 727,087 | CNY 727,087 | 0 | CNY 2,244 | CNY 2.11117 | CNY 2.10465 |
| 2024-11-29 (Friday) | 344,400 | CNY 724,843 | CNY 724,843 | 0 | CNY 7,759 | CNY 2.10465 | CNY 2.08213 |
| 2024-11-28 (Thursday) | 344,400 | CNY 717,084 | CNY 717,084 | 0 | CNY -3,692 | CNY 2.08213 | CNY 2.09285 |
| 2024-11-27 (Wednesday) | 344,400 | CNY 720,776 | CNY 720,776 | 0 | CNY 6,182 | CNY 2.09285 | CNY 2.0749 |
| 2024-11-26 (Tuesday) | 344,400 | CNY 714,594 | CNY 714,594 | 0 | CNY -6,177 | CNY 2.0749 | CNY 2.09283 |
| 2024-11-26 (Tuesday) | 344,400 | CNY 714,594 | CNY 714,594 | 0 | CNY -6,177 | CNY 2.0749 | CNY 2.09283 |
| 2024-11-25 (Monday) | 344,400 | CNY 720,771 | CNY 720,771 | 0 | CNY -4,626 | CNY 2.09283 | CNY 2.10626 |
| 2024-11-25 (Monday) | 344,400 | CNY 720,771 | CNY 720,771 | 0 | CNY -4,626 | CNY 2.09283 | CNY 2.10626 |
| 2024-11-22 (Friday) | 344,400 | CNY 725,397 | CNY 725,397 | 0 | CNY -20,628 | CNY 2.10626 | CNY 2.16616 |
| 2024-11-21 (Thursday) | 344,400 | CNY 746,025 | CNY 746,025 | 0 | CNY 9,429 | CNY 2.16616 | CNY 2.13878 |
| 2024-11-20 (Wednesday) | 344,400 | CNY 736,596 | CNY 736,596 | 0 | CNY 2,184 | CNY 2.13878 | CNY 2.13244 |
| 2024-11-19 (Tuesday) | 344,400 | CNY 734,412 | CNY 734,412 | 0 | CNY -10,265 | CNY 2.13244 | CNY 2.16224 |
| 2024-11-18 (Monday) | 344,400 | CNY 744,677 | CNY 744,677 | 0 | CNY 26,652 | CNY 2.16224 | CNY 2.08486 |
| 2024-11-12 (Tuesday) | 344,400 | CNY 718,025 | CNY 718,025 | 0 | CNY -8,585 | CNY 2.08486 | CNY 2.10979 |
| 2024-11-12 (Tuesday) | 344,400 | CNY 718,025 | CNY 718,025 | 0 | CNY -8,585 | CNY 2.08486 | CNY 2.10979 |
| 2024-11-08 (Friday) | 344,400 | CNY 726,610 | CNY 726,610 | 0 | CNY -12,485 | CNY 2.10979 | CNY 2.14604 |
| 2024-11-08 (Friday) | 344,400 | CNY 726,610 | CNY 726,610 | 0 | CNY -12,485 | CNY 2.10979 | CNY 2.14604 |
| 2024-11-07 (Thursday) | 344,400 | CNY 739,095 | CNY 739,095 | 0 | CNY 7,760 | CNY 2.14604 | CNY 2.1235 |
| 2024-11-07 (Thursday) | 344,400 | CNY 739,095 | CNY 739,095 | 0 | CNY 7,760 | CNY 2.14604 | CNY 2.1235 |
| 2024-11-06 (Wednesday) | 344,400 | CNY 731,335 | CNY 731,335 | 5,500 | CNY -10,131 | CNY 2.1235 | CNY 2.18786 |
| 2024-11-06 (Wednesday) | 344,400 | CNY 731,335 | CNY 731,335 | 5,500 | CNY -10,131 | CNY 2.1235 | CNY 2.18786 |
| 2024-11-05 (Tuesday) | 338,900 | CNY 741,466 | CNY 741,466 | 11,000 | CNY 26,513 | CNY 2.18786 | CNY 2.1804 |
| 2024-11-05 (Tuesday) | 338,900 | CNY 741,466 | CNY 741,466 | 11,000 | CNY 26,513 | CNY 2.18786 | CNY 2.1804 |
| 2024-11-04 (Monday) | 327,900 | CNY 714,953 | CNY 714,953 | 6,600 | CNY 17,718 | CNY 2.1804 | CNY 2.17004 |
| 2024-11-04 (Monday) | 327,900 | CNY 714,953 | CNY 714,953 | 6,600 | CNY 17,718 | CNY 2.1804 | CNY 2.17004 |
| 2024-11-01 (Friday) | 321,300 | CNY 697,235 | CNY 697,235 | 0 | CNY 11,618 | CNY 2.17004 | CNY 2.13388 |
| 2024-11-01 (Friday) | 321,300 | CNY 697,235 | CNY 697,235 | 0 | CNY 11,618 | CNY 2.17004 | CNY 2.13388 |
| 2024-10-31 (Thursday) | 321,300 | CNY 685,617 | CNY 685,617 | 6,600 | CNY 2,144 | CNY 2.13388 | CNY 2.17182 |
| 2024-10-31 (Thursday) | 321,300 | CNY 685,617 | CNY 685,617 | 6,600 | CNY 2,144 | CNY 2.13388 | CNY 2.17182 |
| 2024-10-30 (Wednesday) | 314,700 | CNY 683,473 | CNY 683,473 | 5,500 | CNY 6,219 | CNY 2.17182 | CNY 2.19034 |
| 2024-10-30 (Wednesday) | 314,700 | CNY 683,473 | CNY 683,473 | 5,500 | CNY 6,219 | CNY 2.17182 | CNY 2.19034 |
| 2024-10-29 (Tuesday) | 309,200 | CNY 677,254 | CNY 677,254 | 6,600 | CNY 23,062 | CNY 2.19034 | CNY 2.1619 |
| 2024-10-29 (Tuesday) | 309,200 | CNY 677,254 | CNY 677,254 | 6,600 | CNY 23,062 | CNY 2.19034 | CNY 2.1619 |
| 2024-10-28 (Monday) | 302,600 | CNY 654,192 | CNY 654,192 | 9,900 | CNY 27,237 | CNY 2.1619 | CNY 2.14197 |
| 2024-10-28 (Monday) | 302,600 | CNY 654,192 | CNY 654,192 | 9,900 | CNY 27,237 | CNY 2.1619 | CNY 2.14197 |
| 2024-10-25 (Friday) | 292,700 | CNY 626,955 | CNY 626,955 | 0 | CNY -25,520 | CNY 2.14197 | CNY 2.22916 |
| 2024-10-25 (Friday) | 292,700 | CNY 626,955 | CNY 626,955 | 0 | CNY -25,520 | CNY 2.14197 | CNY 2.22916 |
| 2024-10-24 (Thursday) | 292,700 | CNY 652,475 | CNY 652,475 | 0 | CNY 3,593 | CNY 2.22916 | CNY 2.21688 |
| 2024-10-24 (Thursday) | 292,700 | CNY 652,475 | CNY 652,475 | 0 | CNY 3,593 | CNY 2.22916 | CNY 2.21688 |
| 2024-10-23 (Wednesday) | 292,700 | CNY 648,882 | CNY 648,882 | 0 | CNY 644 | CNY 2.21688 | CNY 2.21468 |
| 2024-10-23 (Wednesday) | 292,700 | CNY 648,882 | CNY 648,882 | 0 | CNY 644 | CNY 2.21688 | CNY 2.21468 |
| 2024-10-22 (Tuesday) | 292,700 | CNY 648,238 | CNY 648,238 | 6,000 | CNY 20,478 | CNY 2.21468 | CNY 2.18961 |
| 2024-10-22 (Tuesday) | 292,700 | CNY 648,238 | CNY 648,238 | 6,000 | CNY 20,478 | CNY 2.21468 | CNY 2.18961 |
| 2024-10-21 (Monday) | 286,700 | CNY 627,760 | CNY 627,760 | 0 | CNY -10,183 | CNY 2.18961 | CNY 2.22512 |
| 2024-10-18 (Friday) | 286,700 | CNY 637,943 | CNY 637,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 2.102* | 2.05 | |||
| 2025-05-06 | BUY | 14,400 | 2.068* | 2.05 | |||
| 2025-04-25 | BUY | 6,000 | 2.052* | 2.05 | |||
| 2025-04-15 | BUY | 4,800 | 2.015* | 2.06 | |||
| 2025-04-04 | BUY | 3,600 | 2.038* | 2.06 | |||
| 2025-03-28 | BUY | 4,800 | 1.967* | 2.06 | |||
| 2025-03-26 | BUY | 2,400 | 1.986* | 2.06 | |||
| 2025-03-20 | BUY | 1,200 | 1.962* | 2.07 | |||
| 2025-03-18 | BUY | 2,400 | 1.918* | 2.07 | |||
| 2025-03-17 | BUY | 18,000 | 1.934* | 2.07 | |||
| 2025-03-14 | BUY | 4,800 | 1.939* | 2.07 | |||
| 2025-03-12 | BUY | 2,200 | 1.924* | 2.08 | |||
| 2025-03-11 | BUY | 7,700 | 1.905* | 2.08 | |||
| 2025-03-10 | BUY | 17,600 | 1.920* | 2.08 | |||
| 2025-03-07 | BUY | 29,900 | 1.923* | 2.08 | |||
| 2025-03-05 | BUY | 13,200 | 1.956* | 2.09 | |||
| 2025-03-04 | BUY | 13,200 | 1.934* | 2.09 | |||
| 2025-03-03 | BUY | 15,600 | 1.924* | 2.09 | |||
| 2025-02-28 | BUY | 25,200 | 1.954* | 2.09 | |||
| 2025-02-27 | BUY | 12,000 | 1.933* | 2.09 | |||
| 2025-02-26 | BUY | 10,800 | 1.955* | 2.10 | |||
| 2025-02-24 | BUY | 18,000 | 1.965* | 2.10 | |||
| 2025-02-21 | BUY | 79,000 | 2.003* | 2.10 | |||
| 2025-02-20 | BUY | 3,600 | 2.024* | 2.10 | |||
| 2025-02-19 | BUY | 11,800 | 1.988* | 2.10 | |||
| 2025-02-18 | BUY | 13,200 | 1.989* | 2.10 | |||
| 2025-02-17 | BUY | 7,200 | 1.998* | 2.11 | |||
| 2025-02-14 | BUY | 84,000 | 1.955* | 2.11 | |||
| 2025-02-13 | BUY | 20,900 | 1.923* | 2.11 | |||
| 2025-02-11 | BUY | 2,200 | 1.932* | 2.12 | |||
| 2024-11-06 | BUY | 5,500 | 2.124* | 2.18 | |||
| 2024-11-06 | BUY | 5,500 | 2.124* | 2.18 | |||
| 2024-11-05 | BUY | 11,000 | 2.188* | 2.18 | |||
| 2024-11-05 | BUY | 11,000 | 2.188* | 2.18 | |||
| 2024-11-04 | BUY | 6,600 | 2.180* | 2.18 | |||
| 2024-11-04 | BUY | 6,600 | 2.180* | 2.18 | |||
| 2024-10-31 | BUY | 6,600 | 2.134* | 2.19 | |||
| 2024-10-31 | BUY | 6,600 | 2.134* | 2.19 | |||
| 2024-10-30 | BUY | 5,500 | 2.172* | 2.19 | |||
| 2024-10-30 | BUY | 5,500 | 2.172* | 2.19 | |||
| 2024-10-29 | BUY | 6,600 | 2.190* | 2.19 | |||
| 2024-10-29 | BUY | 6,600 | 2.190* | 2.19 | |||
| 2024-10-28 | BUY | 9,900 | 2.162* | 2.20 | |||
| 2024-10-28 | BUY | 9,900 | 2.162* | 2.20 | |||
| 2024-10-22 | BUY | 6,000 | 2.215* | 2.19 | |||
| 2024-10-22 | BUY | 6,000 | 2.215* | 2.19 |
* (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.