| 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 | YILI (伊利股份) |
| Ticker | 600887.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600887.SS holdings
| Date | Number of 600887.SS Shares Held | Base Market Value of 600887.SS Shares | Local Market Value of 600887.SS Shares | Change in 600887.SS Shares Held | Change in 600887.SS Base Value | Current Price per 600887.SS Share Held | Previous Price per 600887.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 673,700 | CNY 2,749,530 | CNY 2,749,530 | 0 | CNY -12,002 | CNY 4.08124 | CNY 4.09905 |
| 2025-05-07 (Wednesday) | 673,700 | CNY 2,761,532 | CNY 2,761,532 | 4,800 | CNY 6,395 | CNY 4.09905 | CNY 4.11891 |
| 2025-05-06 (Tuesday) | 668,900 | CNY 2,755,137 | CNY 2,755,137 | 12,000 | CNY 38,082 | CNY 4.11891 | CNY 4.13618 |
| 2025-05-05 (Monday) | 656,900 | CNY 2,717,055 | CNY 2,717,055 | 0 | CNY 6,536 | CNY 4.13618 | CNY 4.12623 |
| 2025-05-02 (Friday) | 656,900 | CNY 2,710,519 | CNY 2,710,519 | 0 | CNY 24,690 | CNY 4.12623 | CNY 4.08864 |
| 2025-05-01 (Thursday) | 656,900 | CNY 2,685,829 | CNY 2,685,829 | 0 | CNY -2,031 | CNY 4.08864 | CNY 4.09173 |
| 2025-04-30 (Wednesday) | 656,900 | CNY 2,687,860 | CNY 2,687,860 | 0 | CNY 86,410 | CNY 4.09173 | CNY 3.96019 |
| 2025-04-29 (Tuesday) | 656,900 | CNY 2,601,450 | CNY 2,601,450 | 0 | CNY 23,144 | CNY 3.96019 | CNY 3.92496 |
| 2025-04-28 (Monday) | 656,900 | CNY 2,578,306 | CNY 2,578,306 | 0 | CNY -31,618 | CNY 3.92496 | CNY 3.97309 |
| 2025-04-25 (Friday) | 656,900 | CNY 2,609,924 | CNY 2,609,924 | 5,000 | CNY 3,075 | CNY 3.97309 | CNY 3.99885 |
| 2025-04-24 (Thursday) | 651,900 | CNY 2,606,849 | CNY 2,606,849 | 0 | CNY 11,991 | CNY 3.99885 | CNY 3.98045 |
| 2025-04-23 (Wednesday) | 651,900 | CNY 2,594,858 | CNY 2,594,858 | 0 | CNY 15,997 | CNY 3.98045 | CNY 3.95591 |
| 2025-04-22 (Tuesday) | 651,900 | CNY 2,578,861 | CNY 2,578,861 | 0 | CNY -19,500 | CNY 3.95591 | CNY 3.98583 |
| 2025-04-21 (Monday) | 651,900 | CNY 2,598,361 | CNY 2,598,361 | 0 | CNY -44,404 | CNY 3.98583 | CNY 4.05394 |
| 2025-04-18 (Friday) | 651,900 | CNY 2,642,765 | CNY 2,642,765 | 0 | CNY -6,248 | CNY 4.05394 | CNY 4.06353 |
| 2025-04-17 (Thursday) | 651,900 | CNY 2,649,013 | CNY 2,649,013 | 0 | CNY -715 | CNY 4.06353 | CNY 4.06462 |
| 2025-04-16 (Wednesday) | 651,900 | CNY 2,649,728 | CNY 2,649,728 | 0 | CNY 33,276 | CNY 4.06462 | CNY 4.01358 |
| 2025-04-15 (Tuesday) | 651,900 | CNY 2,616,452 | CNY 2,616,452 | 4,000 | CNY 20,814 | CNY 4.01358 | CNY 4.00623 |
| 2025-04-14 (Monday) | 647,900 | CNY 2,595,638 | CNY 2,595,638 | 0 | CNY -4,246 | CNY 4.00623 | CNY 4.01279 |
| 2025-04-11 (Friday) | 647,900 | CNY 2,599,884 | CNY 2,599,884 | 0 | CNY -29,329 | CNY 4.01279 | CNY 4.05805 |
| 2025-04-10 (Thursday) | 647,900 | CNY 2,629,213 | CNY 2,629,213 | 0 | CNY 36,946 | CNY 4.05805 | CNY 4.00103 |
| 2025-04-09 (Wednesday) | 647,900 | CNY 2,592,267 | CNY 2,592,267 | 0 | CNY 70,381 | CNY 4.00103 | CNY 3.8924 |
| 2025-04-08 (Tuesday) | 647,900 | CNY 2,521,886 | CNY 2,521,886 | 0 | CNY 80,486 | CNY 3.8924 | CNY 3.76817 |
| 2025-04-07 (Monday) | 647,900 | CNY 2,441,400 | CNY 2,441,400 | 0 | CNY -72,379 | CNY 3.76817 | CNY 3.87989 |
| 2025-04-04 (Friday) | 647,900 | CNY 2,513,779 | CNY 2,513,779 | 3,000 | CNY 45,924 | CNY 3.87989 | CNY 3.82673 |
| 2025-04-02 (Wednesday) | 644,900 | CNY 2,467,855 | CNY 2,467,855 | 0 | CNY -18,270 | CNY 3.82673 | CNY 3.85506 |
| 2025-04-01 (Tuesday) | 644,900 | CNY 2,486,125 | CNY 2,486,125 | 0 | CNY -6,174 | CNY 3.85506 | CNY 3.86463 |
| 2025-03-31 (Monday) | 644,900 | CNY 2,492,299 | CNY 2,492,299 | 0 | CNY -10,892 | CNY 3.86463 | CNY 3.88152 |
| 2025-03-28 (Friday) | 644,900 | CNY 2,503,191 | CNY 2,503,191 | 4,000 | CNY -2,223 | CNY 3.88152 | CNY 3.90921 |
| 2025-03-27 (Thursday) | 640,900 | CNY 2,505,414 | CNY 2,505,414 | 0 | CNY 15,576 | CNY 3.90921 | CNY 3.88491 |
| 2025-03-26 (Wednesday) | 640,900 | CNY 2,489,838 | CNY 2,489,838 | 2,000 | CNY -5,618 | CNY 3.88491 | CNY 3.90586 |
| 2025-03-25 (Tuesday) | 638,900 | CNY 2,495,456 | CNY 2,495,456 | 0 | CNY 32,043 | CNY 3.90586 | CNY 3.85571 |
| 2025-03-24 (Monday) | 638,900 | CNY 2,463,413 | CNY 2,463,413 | 0 | CNY 27,454 | CNY 3.85571 | CNY 3.81274 |
| 2025-03-21 (Friday) | 638,900 | CNY 2,435,959 | CNY 2,435,959 | 0 | CNY -58,998 | CNY 3.81274 | CNY 3.90508 |
| 2025-03-20 (Thursday) | 638,900 | CNY 2,494,957 | CNY 2,494,957 | 1,000 | CNY -29,320 | CNY 3.90508 | CNY 3.95717 |
| 2025-03-19 (Wednesday) | 637,900 | CNY 2,524,277 | CNY 2,524,277 | 0 | CNY -17,565 | CNY 3.95717 | CNY 3.9847 |
| 2025-03-18 (Tuesday) | 637,900 | CNY 2,541,842 | CNY 2,541,842 | 2,000 | CNY -19,248 | CNY 3.9847 | CNY 4.0275 |
| 2025-03-17 (Monday) | 635,900 | CNY 2,561,090 | CNY 2,561,090 | 15,000 | CNY 9,987 | CNY 4.0275 | CNY 4.10872 |
| 2025-03-14 (Friday) | 620,900 | CNY 2,551,103 | CNY 2,551,103 | 4,000 | CNY 219,307 | CNY 4.10872 | CNY 3.77986 |
| 2025-03-13 (Thursday) | 616,900 | CNY 2,331,796 | CNY 2,331,796 | 0 | CNY -2,542 | CNY 3.77986 | CNY 3.78398 |
| 2025-03-12 (Wednesday) | 616,900 | CNY 2,334,338 | CNY 2,334,338 | 2,000 | CNY -17,083 | CNY 3.78398 | CNY 3.82407 |
| 2025-03-11 (Tuesday) | 614,900 | CNY 2,351,421 | CNY 2,351,421 | 7,000 | CNY 59,781 | CNY 3.82407 | CNY 3.76976 |
| 2025-03-10 (Monday) | 607,900 | CNY 2,291,640 | CNY 2,291,640 | 16,000 | CNY 23,057 | CNY 3.76976 | CNY 3.83271 |
| 2025-03-07 (Friday) | 591,900 | CNY 2,268,583 | CNY 2,268,583 | 26,000 | CNY 96,044 | CNY 3.83271 | CNY 3.83909 |
| 2025-03-05 (Wednesday) | 565,900 | CNY 2,172,539 | CNY 2,172,539 | 12,000 | CNY 56,544 | CNY 3.83909 | CNY 3.82018 |
| 2025-03-04 (Tuesday) | 553,900 | CNY 2,115,995 | CNY 2,115,995 | 11,000 | CNY 40,308 | CNY 3.82018 | CNY 3.82333 |
| 2025-03-03 (Monday) | 542,900 | CNY 2,075,687 | CNY 2,075,687 | 13,000 | CNY 20,772 | CNY 3.82333 | CNY 3.87793 |
| 2025-02-28 (Friday) | 529,900 | CNY 2,054,915 | CNY 2,054,915 | 21,000 | CNY 88,677 | CNY 3.87793 | CNY 3.8637 |
| 2025-02-27 (Thursday) | 508,900 | CNY 1,966,238 | CNY 1,966,238 | 10,000 | CNY 80,717 | CNY 3.8637 | CNY 3.77936 |
| 2025-02-26 (Wednesday) | 498,900 | CNY 1,885,521 | CNY 1,885,521 | 9,000 | CNY 37,963 | CNY 3.77936 | CNY 3.7713 |
| 2025-02-25 (Tuesday) | 489,900 | CNY 1,847,558 | CNY 1,847,558 | 0 | CNY -12,381 | CNY 3.7713 | CNY 3.79657 |
| 2025-02-24 (Monday) | 489,900 | CNY 1,859,939 | CNY 1,859,939 | 15,000 | CNY 46,149 | CNY 3.79657 | CNY 3.81931 |
| 2025-02-21 (Friday) | 474,900 | CNY 1,813,790 | CNY 1,813,790 | 68,300 | CNY 251,347 | CNY 3.81931 | CNY 3.8427 |
| 2025-02-20 (Thursday) | 406,600 | CNY 1,562,443 | CNY 1,562,443 | 3,000 | CNY 5,586 | CNY 3.8427 | CNY 3.85743 |
| 2025-02-19 (Wednesday) | 403,600 | CNY 1,556,857 | CNY 1,556,857 | 9,900 | CNY 82,888 | CNY 3.85743 | CNY 3.74389 |
| 2025-02-18 (Tuesday) | 393,700 | CNY 1,473,969 | CNY 1,473,969 | 12,000 | CNY 32,947 | CNY 3.74389 | CNY 3.77527 |
| 2025-02-17 (Monday) | 381,700 | CNY 1,441,022 | CNY 1,441,022 | 6,000 | CNY 10,198 | CNY 3.77527 | CNY 3.80842 |
| 2025-02-14 (Friday) | 375,700 | CNY 1,430,824 | CNY 1,430,824 | 70,000 | CNY 277,658 | CNY 3.80842 | CNY 3.77221 |
| 2025-02-13 (Thursday) | 305,700 | CNY 1,153,166 | CNY 1,153,166 | 19,000 | CNY 89,776 | CNY 3.77221 | CNY 3.70907 |
| 2025-02-12 (Wednesday) | 286,700 | CNY 1,063,390 | CNY 1,063,390 | 0 | CNY 6,368 | CNY 3.70907 | CNY 3.68686 |
| 2025-02-11 (Tuesday) | 286,700 | CNY 1,057,022 | CNY 1,057,022 | 2,000 | CNY 89 | CNY 3.68686 | CNY 3.71244 |
| 2025-02-10 (Monday) | 284,700 | CNY 1,056,933 | CNY 1,056,933 | 0 | CNY -7,035 | CNY 3.71244 | CNY 3.73715 |
| 2025-02-07 (Friday) | 284,700 | CNY 1,063,968 | CNY 1,063,968 | 0 | CNY 7,571 | CNY 3.73715 | CNY 3.71056 |
| 2025-02-06 (Thursday) | 284,700 | CNY 1,056,397 | CNY 1,056,397 | 0 | CNY 5,591 | CNY 3.71056 | CNY 3.69092 |
| 2025-02-05 (Wednesday) | 284,700 | CNY 1,050,806 | CNY 1,050,806 | 0 | CNY -37,912 | CNY 3.69092 | CNY 3.82409 |
| 2025-02-04 (Tuesday) | 284,700 | CNY 1,088,718 | CNY 1,088,718 | 0 | CNY 7,598 | CNY 3.82409 | CNY 3.7974 |
| 2025-02-03 (Monday) | 284,700 | CNY 1,081,120 | CNY 1,081,120 | 0 | CNY -9,546 | CNY 3.7974 | CNY 3.83093 |
| 2025-01-31 (Friday) | 284,700 | CNY 1,090,666 | CNY 1,090,666 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-30 (Thursday) | 284,700 | CNY 1,090,666 | CNY 1,090,666 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-29 (Wednesday) | 284,700 | CNY 1,090,666 | CNY 1,090,666 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-28 (Tuesday) | 284,700 | CNY 1,090,666 | CNY 1,090,666 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-27 (Monday) | 284,700 | CNY 1,090,666 | CNY 1,090,666 | 0 | CNY 5,799 | CNY 3.83093 | CNY 3.81056 |
| 2025-01-24 (Friday) | 284,700 | CNY 1,084,867 | CNY 1,084,867 | 0 | CNY 8,220 | CNY 3.81056 | CNY 3.78169 |
| 2025-01-23 (Thursday) | 284,700 | CNY 1,076,647 | CNY 1,076,647 | 0 | CNY 5,074 | CNY 3.78169 | CNY 3.76387 |
| 2025-01-22 (Wednesday) | 284,700 | CNY 1,071,573 | CNY 1,071,573 | ||||
| 2025-01-21 (Tuesday) | 284,700 | CNY 1,078,265 | CNY 1,078,265 | ||||
| 2025-01-20 (Monday) | 284,700 | CNY 1,081,814 | CNY 1,081,814 | ||||
| 2025-01-17 (Friday) | 284,700 | CNY 1,103,323 | CNY 1,103,323 | ||||
| 2025-01-16 (Thursday) | 284,700 | CNY 1,100,108 | CNY 1,100,108 | ||||
| 2025-01-15 (Wednesday) | 284,700 | CNY 1,105,126 | CNY 1,105,126 | ||||
| 2025-01-14 (Tuesday) | 284,700 | CNY 1,112,731 | CNY 1,112,731 | ||||
| 2025-01-13 (Monday) | 284,700 | CNY 1,104,790 | CNY 1,104,790 | ||||
| 2025-01-10 (Friday) | 284,700 | CNY 1,107,723 | CNY 1,107,723 | ||||
| 2025-01-09 (Thursday) | 284,700 | CNY 1,124,511 | CNY 1,124,511 | ||||
| 2025-01-09 (Thursday) | 284,700 | CNY 1,124,511 | CNY 1,124,511 | ||||
| 2025-01-09 (Thursday) | 284,700 | CNY 1,124,511 | CNY 1,124,511 | ||||
| 2025-01-08 (Wednesday) | 284,700 | CNY 1,131,950 | CNY 1,131,950 | ||||
| 2025-01-08 (Wednesday) | 284,700 | CNY 1,131,950 | CNY 1,131,950 | ||||
| 2025-01-08 (Wednesday) | 284,700 | CNY 1,131,950 | CNY 1,131,950 | ||||
| 2025-01-02 (Thursday) | 284,700 | CNY 1,152,951 | CNY 1,152,951 | 0 | CNY -20,290 | CNY 4.04971 | CNY 4.12097 |
| 2024-12-30 (Monday) | 284,700 | CNY 1,173,241 | CNY 1,173,241 | 0 | CNY 29,607 | CNY 4.12097 | CNY 4.01698 |
| 2024-12-06 (Friday) | 284,700 | CNY 1,143,634 | CNY 1,143,634 | 0 | CNY 12,879 | CNY 4.01698 | CNY 3.97174 |
| 2024-12-05 (Thursday) | 284,700 | CNY 1,130,755 | CNY 1,130,755 | 0 | CNY -9,408 | CNY 3.97174 | CNY 4.00479 |
| 2024-12-04 (Wednesday) | 284,700 | CNY 1,140,163 | CNY 1,140,163 | 0 | CNY -4,065 | CNY 4.00479 | CNY 4.01907 |
| 2024-12-03 (Tuesday) | 284,700 | CNY 1,144,228 | CNY 1,144,228 | 0 | CNY 15,742 | CNY 4.01907 | CNY 3.96377 |
| 2024-12-02 (Monday) | 284,700 | CNY 1,128,486 | CNY 1,128,486 | 0 | CNY 6,272 | CNY 3.96377 | CNY 3.94174 |
| 2024-11-29 (Friday) | 284,700 | CNY 1,122,214 | CNY 1,122,214 | 0 | CNY 2,995 | CNY 3.94174 | CNY 3.93122 |
| 2024-11-28 (Thursday) | 284,700 | CNY 1,119,219 | CNY 1,119,219 | 0 | CNY -14,711 | CNY 3.93122 | CNY 3.98289 |
| 2024-11-27 (Wednesday) | 284,700 | CNY 1,133,930 | CNY 1,133,930 | 0 | CNY 13,283 | CNY 3.98289 | CNY 3.93624 |
| 2024-11-26 (Tuesday) | 284,700 | CNY 1,120,647 | CNY 1,120,647 | 0 | CNY 12,255 | CNY 3.93624 | CNY 3.89319 |
| 2024-11-25 (Monday) | 284,700 | CNY 1,108,392 | CNY 1,108,392 | 0 | CNY -5,418 | CNY 3.89319 | CNY 3.91222 |
| 2024-11-22 (Friday) | 284,700 | CNY 1,113,810 | CNY 1,113,810 | 0 | CNY -32,006 | CNY 3.91222 | CNY 4.02464 |
| 2024-11-21 (Thursday) | 284,700 | CNY 1,145,816 | CNY 1,145,816 | 0 | CNY 5,728 | CNY 4.02464 | CNY 4.00452 |
| 2024-11-20 (Wednesday) | 284,700 | CNY 1,140,088 | CNY 1,140,088 | 0 | CNY 4,176 | CNY 4.00452 | CNY 3.98986 |
| 2024-11-19 (Tuesday) | 284,700 | CNY 1,135,912 | CNY 1,135,912 | 0 | CNY -4,013 | CNY 3.98986 | CNY 4.00395 |
| 2024-11-18 (Monday) | 284,700 | CNY 1,139,925 | CNY 1,139,925 | 0 | CNY -30,694 | CNY 4.00395 | CNY 4.11176 |
| 2024-11-12 (Tuesday) | 284,700 | CNY 1,170,619 | CNY 1,170,619 | 0 | CNY -21,591 | CNY 4.11176 | CNY 4.1876 |
| 2024-11-12 (Tuesday) | 284,700 | CNY 1,170,619 | CNY 1,170,619 | 0 | CNY -21,591 | CNY 4.11176 | CNY 4.1876 |
| 2024-11-08 (Friday) | 284,700 | CNY 1,192,210 | CNY 1,192,210 | 0 | CNY -11,410 | CNY 4.1876 | CNY 4.22768 |
| 2024-11-08 (Friday) | 284,700 | CNY 1,192,210 | CNY 1,192,210 | 0 | CNY -11,410 | CNY 4.1876 | CNY 4.22768 |
| 2024-11-07 (Thursday) | 284,700 | CNY 1,203,620 | CNY 1,203,620 | 0 | CNY 60,175 | CNY 4.22768 | CNY 4.01632 |
| 2024-11-07 (Thursday) | 284,700 | CNY 1,203,620 | CNY 1,203,620 | 0 | CNY 60,175 | CNY 4.22768 | CNY 4.01632 |
| 2024-11-06 (Wednesday) | 284,700 | CNY 1,143,445 | CNY 1,143,445 | 5,000 | CNY -557 | CNY 4.01632 | CNY 4.0901 |
| 2024-11-06 (Wednesday) | 284,700 | CNY 1,143,445 | CNY 1,143,445 | 5,000 | CNY -557 | CNY 4.01632 | CNY 4.0901 |
| 2024-11-05 (Tuesday) | 279,700 | CNY 1,144,002 | CNY 1,144,002 | 10,000 | CNY 49,515 | CNY 4.0901 | CNY 4.05816 |
| 2024-11-05 (Tuesday) | 279,700 | CNY 1,144,002 | CNY 1,144,002 | 10,000 | CNY 49,515 | CNY 4.0901 | CNY 4.05816 |
| 2024-11-04 (Monday) | 269,700 | CNY 1,094,487 | CNY 1,094,487 | 6,000 | CNY 48,337 | CNY 4.05816 | CNY 3.9672 |
| 2024-11-04 (Monday) | 269,700 | CNY 1,094,487 | CNY 1,094,487 | 6,000 | CNY 48,337 | CNY 4.05816 | CNY 3.9672 |
| 2024-11-01 (Friday) | 263,700 | CNY 1,046,150 | CNY 1,046,150 | 0 | CNY 13,599 | CNY 3.9672 | CNY 3.91563 |
| 2024-11-01 (Friday) | 263,700 | CNY 1,046,150 | CNY 1,046,150 | 0 | CNY 13,599 | CNY 3.9672 | CNY 3.91563 |
| 2024-10-31 (Thursday) | 263,700 | CNY 1,032,551 | CNY 1,032,551 | 6,000 | CNY 77,230 | CNY 3.91563 | CNY 3.70711 |
| 2024-10-31 (Thursday) | 263,700 | CNY 1,032,551 | CNY 1,032,551 | 6,000 | CNY 77,230 | CNY 3.91563 | CNY 3.70711 |
| 2024-10-30 (Wednesday) | 257,700 | CNY 955,321 | CNY 955,321 | 5,000 | CNY 17,378 | CNY 3.70711 | CNY 3.71169 |
| 2024-10-30 (Wednesday) | 257,700 | CNY 955,321 | CNY 955,321 | 5,000 | CNY 17,378 | CNY 3.70711 | CNY 3.71169 |
| 2024-10-29 (Tuesday) | 252,700 | CNY 937,943 | CNY 937,943 | 6,000 | CNY 1,140 | CNY 3.71169 | CNY 3.79734 |
| 2024-10-29 (Tuesday) | 252,700 | CNY 937,943 | CNY 937,943 | 6,000 | CNY 1,140 | CNY 3.71169 | CNY 3.79734 |
| 2024-10-28 (Monday) | 246,700 | CNY 936,803 | CNY 936,803 | 9,000 | CNY 47,214 | CNY 3.79734 | CNY 3.74249 |
| 2024-10-28 (Monday) | 246,700 | CNY 936,803 | CNY 936,803 | 9,000 | CNY 47,214 | CNY 3.79734 | CNY 3.74249 |
| 2024-10-25 (Friday) | 237,700 | CNY 889,589 | CNY 889,589 | 0 | CNY 5,248 | CNY 3.74249 | CNY 3.72041 |
| 2024-10-25 (Friday) | 237,700 | CNY 889,589 | CNY 889,589 | 0 | CNY 5,248 | CNY 3.74249 | CNY 3.72041 |
| 2024-10-24 (Thursday) | 237,700 | CNY 884,341 | CNY 884,341 | 0 | CNY -14,776 | CNY 3.72041 | CNY 3.78257 |
| 2024-10-23 (Wednesday) | 237,700 | CNY 899,117 | CNY 899,117 | 0 | CNY 12,515 | CNY 3.78257 | CNY 3.72992 |
| 2024-10-23 (Wednesday) | 237,700 | CNY 899,117 | CNY 899,117 | 0 | CNY 12,515 | CNY 3.78257 | CNY 3.72992 |
| 2024-10-22 (Tuesday) | 237,700 | CNY 886,602 | CNY 886,602 | 5,000 | CNY 31,637 | CNY 3.72992 | CNY 3.67411 |
| 2024-10-22 (Tuesday) | 237,700 | CNY 886,602 | CNY 886,602 | 5,000 | CNY 31,637 | CNY 3.72992 | CNY 3.67411 |
| 2024-10-21 (Monday) | 232,700 | CNY 854,965 | CNY 854,965 | 0 | CNY -8,013 | CNY 3.67411 | CNY 3.70854 |
| 2024-10-21 (Monday) | 232,700 | CNY 854,965 | CNY 854,965 | 0 | CNY -8,013 | CNY 3.67411 | CNY 3.70854 |
| 2024-10-18 (Friday) | 232,700 | CNY 862,978 | CNY 862,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,800 | 4.099* | 3.91 | |||
| 2025-05-06 | BUY | 12,000 | 4.119* | 3.90 | |||
| 2025-04-25 | BUY | 5,000 | 3.973* | 3.89 | |||
| 2025-04-15 | BUY | 4,000 | 4.014* | 3.89 | |||
| 2025-04-04 | BUY | 3,000 | 3.880* | 3.88 | |||
| 2025-03-28 | BUY | 4,000 | 3.882* | 3.88 | |||
| 2025-03-26 | BUY | 2,000 | 3.885* | 3.88 | |||
| 2025-03-20 | BUY | 1,000 | 3.905* | 3.88 | |||
| 2025-03-18 | BUY | 2,000 | 3.985* | 3.88 | |||
| 2025-03-17 | BUY | 15,000 | 4.028* | 3.88 | |||
| 2025-03-14 | BUY | 4,000 | 4.109* | 3.88 | |||
| 2025-03-12 | BUY | 2,000 | 3.784* | 3.88 | |||
| 2025-03-11 | BUY | 7,000 | 3.824* | 3.88 | |||
| 2025-03-10 | BUY | 16,000 | 3.770* | 3.88 | |||
| 2025-03-07 | BUY | 26,000 | 3.833* | 3.88 | |||
| 2025-03-05 | BUY | 12,000 | 3.839* | 3.88 | |||
| 2025-03-04 | BUY | 11,000 | 3.820* | 3.88 | |||
| 2025-03-03 | BUY | 13,000 | 3.823* | 3.88 | |||
| 2025-02-28 | BUY | 21,000 | 3.878* | 3.88 | |||
| 2025-02-27 | BUY | 10,000 | 3.864* | 3.88 | |||
| 2025-02-26 | BUY | 9,000 | 3.779* | 3.89 | |||
| 2025-02-24 | BUY | 15,000 | 3.797* | 3.89 | |||
| 2025-02-21 | BUY | 68,300 | 3.819* | 3.89 | |||
| 2025-02-20 | BUY | 3,000 | 3.843* | 3.89 | |||
| 2025-02-19 | BUY | 9,900 | 3.857* | 3.89 | |||
| 2025-02-18 | BUY | 12,000 | 3.744* | 3.89 | |||
| 2025-02-17 | BUY | 6,000 | 3.775* | 3.89 | |||
| 2025-02-14 | BUY | 70,000 | 3.808* | 3.90 | |||
| 2025-02-13 | BUY | 19,000 | 3.772* | 3.90 | |||
| 2025-02-11 | BUY | 2,000 | 3.687* | 3.90 | |||
| 2024-11-06 | BUY | 5,000 | 4.016* | 3.83 | |||
| 2024-11-06 | BUY | 5,000 | 4.016* | 3.83 | |||
| 2024-11-05 | BUY | 10,000 | 4.090* | 3.80 | |||
| 2024-11-05 | BUY | 10,000 | 4.090* | 3.80 | |||
| 2024-11-04 | BUY | 6,000 | 4.058* | 3.78 | |||
| 2024-11-04 | BUY | 6,000 | 4.058* | 3.78 | |||
| 2024-10-31 | BUY | 6,000 | 3.916* | 3.73 | |||
| 2024-10-31 | BUY | 6,000 | 3.916* | 3.73 | |||
| 2024-10-30 | BUY | 5,000 | 3.707* | 3.74 | |||
| 2024-10-30 | BUY | 5,000 | 3.707* | 3.74 | |||
| 2024-10-29 | BUY | 6,000 | 3.712* | 3.74 | |||
| 2024-10-29 | BUY | 6,000 | 3.712* | 3.74 | |||
| 2024-10-28 | BUY | 9,000 | 3.797* | 3.73 | |||
| 2024-10-28 | BUY | 9,000 | 3.797* | 3.73 | |||
| 2024-10-22 | BUY | 5,000 | 3.730* | 3.67 | |||
| 2024-10-22 | BUY | 5,000 | 3.730* | 3.67 |
* (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.