| 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 | BANK OF JIANGSU (江苏银行) |
| Ticker | 600919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600919.SS holdings
| Date | Number of 600919.SS Shares Held | Base Market Value of 600919.SS Shares | Local Market Value of 600919.SS Shares | Change in 600919.SS Shares Held | Change in 600919.SS Base Value | Current Price per 600919.SS Share Held | Previous Price per 600919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,932,090 | CNY 2,778,814 | CNY 2,778,814 | 0 | CNY 58,579 | CNY 1.43824 | CNY 1.40792 |
| 2025-05-07 (Wednesday) | 1,932,090 | CNY 2,720,235 | CNY 2,720,235 | 13,700 | CNY 57,079 | CNY 1.40792 | CNY 1.38822 |
| 2025-05-06 (Tuesday) | 1,918,390 | CNY 2,663,156 | CNY 2,663,156 | 34,800 | CNY 3,373 | CNY 1.38822 | CNY 1.41208 |
| 2025-05-05 (Monday) | 1,883,590 | CNY 2,659,783 | CNY 2,659,783 | 0 | CNY 6,398 | CNY 1.41208 | CNY 1.40868 |
| 2025-05-02 (Friday) | 1,883,590 | CNY 2,653,385 | CNY 2,653,385 | 0 | CNY 24,169 | CNY 1.40868 | CNY 1.39585 |
| 2025-05-01 (Thursday) | 1,883,590 | CNY 2,629,216 | CNY 2,629,216 | 0 | CNY -1,988 | CNY 1.39585 | CNY 1.39691 |
| 2025-04-30 (Wednesday) | 1,883,590 | CNY 2,631,204 | CNY 2,631,204 | 0 | CNY -55,623 | CNY 1.39691 | CNY 1.42644 |
| 2025-04-29 (Tuesday) | 1,883,590 | CNY 2,686,827 | CNY 2,686,827 | 0 | CNY 68,253 | CNY 1.42644 | CNY 1.3902 |
| 2025-04-28 (Monday) | 1,883,590 | CNY 2,618,574 | CNY 2,618,574 | 0 | CNY 53,406 | CNY 1.3902 | CNY 1.36185 |
| 2025-04-25 (Friday) | 1,883,590 | CNY 2,565,168 | CNY 2,565,168 | 14,500 | CNY 10,498 | CNY 1.36185 | CNY 1.3668 |
| 2025-04-24 (Thursday) | 1,869,090 | CNY 2,554,670 | CNY 2,554,670 | 0 | CNY 25,129 | CNY 1.3668 | CNY 1.35335 |
| 2025-04-23 (Wednesday) | 1,869,090 | CNY 2,529,541 | CNY 2,529,541 | 0 | CNY -10,935 | CNY 1.35335 | CNY 1.3592 |
| 2025-04-22 (Tuesday) | 1,869,090 | CNY 2,540,476 | CNY 2,540,476 | 0 | CNY 37,545 | CNY 1.3592 | CNY 1.33912 |
| 2025-04-21 (Monday) | 1,869,090 | CNY 2,502,931 | CNY 2,502,931 | 0 | CNY -22,797 | CNY 1.33912 | CNY 1.35131 |
| 2025-04-18 (Friday) | 1,869,090 | CNY 2,525,728 | CNY 2,525,728 | 0 | CNY 7,677 | CNY 1.35131 | CNY 1.34721 |
| 2025-04-17 (Thursday) | 1,869,090 | CNY 2,518,051 | CNY 2,518,051 | 0 | CNY 26,596 | CNY 1.34721 | CNY 1.33298 |
| 2025-04-16 (Wednesday) | 1,869,090 | CNY 2,491,455 | CNY 2,491,455 | 0 | CNY 47,900 | CNY 1.33298 | CNY 1.30735 |
| 2025-04-15 (Tuesday) | 1,869,090 | CNY 2,443,555 | CNY 2,443,555 | 11,600 | CNY 59,521 | CNY 1.30735 | CNY 1.28347 |
| 2025-04-14 (Monday) | 1,857,490 | CNY 2,384,034 | CNY 2,384,034 | 0 | CNY -3,701 | CNY 1.28347 | CNY 1.28546 |
| 2025-04-11 (Friday) | 1,857,490 | CNY 2,387,735 | CNY 2,387,735 | 0 | CNY -22,429 | CNY 1.28546 | CNY 1.29754 |
| 2025-04-10 (Thursday) | 1,857,490 | CNY 2,410,164 | CNY 2,410,164 | 0 | CNY 62,065 | CNY 1.29754 | CNY 1.26412 |
| 2025-04-09 (Wednesday) | 1,857,490 | CNY 2,348,099 | CNY 2,348,099 | 0 | CNY -14,957 | CNY 1.26412 | CNY 1.27218 |
| 2025-04-08 (Tuesday) | 1,857,490 | CNY 2,363,056 | CNY 2,363,056 | 0 | CNY 1,190 | CNY 1.27218 | CNY 1.27154 |
| 2025-04-07 (Monday) | 1,857,490 | CNY 2,361,866 | CNY 2,361,866 | 0 | CNY -119,390 | CNY 1.27154 | CNY 1.33581 |
| 2025-04-04 (Friday) | 1,857,490 | CNY 2,481,256 | CNY 2,481,256 | 8,700 | CNY 3,547 | CNY 1.33581 | CNY 1.34018 |
| 2025-04-02 (Wednesday) | 1,848,790 | CNY 2,477,709 | CNY 2,477,709 | 0 | CNY 45,274 | CNY 1.34018 | CNY 1.31569 |
| 2025-04-01 (Tuesday) | 1,848,790 | CNY 2,432,435 | CNY 2,432,435 | 0 | CNY 15,184 | CNY 1.31569 | CNY 1.30748 |
| 2025-03-31 (Monday) | 1,848,790 | CNY 2,417,251 | CNY 2,417,251 | 0 | CNY -1,064 | CNY 1.30748 | CNY 1.30805 |
| 2025-03-28 (Friday) | 1,848,790 | CNY 2,418,315 | CNY 2,418,315 | 11,600 | CNY 4,103 | CNY 1.30805 | CNY 1.31408 |
| 2025-03-27 (Thursday) | 1,837,190 | CNY 2,414,212 | CNY 2,414,212 | 0 | CNY 29,218 | CNY 1.31408 | CNY 1.29817 |
| 2025-03-26 (Wednesday) | 1,837,190 | CNY 2,384,994 | CNY 2,384,994 | 5,800 | CNY -29,638 | CNY 1.29817 | CNY 1.31847 |
| 2025-03-25 (Tuesday) | 1,831,390 | CNY 2,414,632 | CNY 2,414,632 | 0 | CNY 27,249 | CNY 1.31847 | CNY 1.30359 |
| 2025-03-24 (Monday) | 1,831,390 | CNY 2,387,383 | CNY 2,387,383 | 0 | CNY 25,357 | CNY 1.30359 | CNY 1.28974 |
| 2025-03-21 (Friday) | 1,831,390 | CNY 2,362,026 | CNY 2,362,026 | 0 | CNY -18,517 | CNY 1.28974 | CNY 1.29986 |
| 2025-03-20 (Thursday) | 1,831,390 | CNY 2,380,543 | CNY 2,380,543 | 2,900 | CNY 3,190 | CNY 1.29986 | CNY 1.30017 |
| 2025-03-19 (Wednesday) | 1,828,490 | CNY 2,377,353 | CNY 2,377,353 | 0 | CNY 12,757 | CNY 1.30017 | CNY 1.2932 |
| 2025-03-18 (Tuesday) | 1,828,490 | CNY 2,364,596 | CNY 2,364,596 | 5,800 | CNY 9,256 | CNY 1.2932 | CNY 1.29223 |
| 2025-03-17 (Monday) | 1,822,690 | CNY 2,355,340 | CNY 2,355,340 | 43,500 | CNY 84,881 | CNY 1.29223 | CNY 1.27612 |
| 2025-03-14 (Friday) | 1,779,190 | CNY 2,270,459 | CNY 2,270,459 | 11,600 | CNY -7,847 | CNY 1.27612 | CNY 1.28893 |
| 2025-03-13 (Thursday) | 1,767,590 | CNY 2,278,306 | CNY 2,278,306 | 0 | CNY 27,641 | CNY 1.28893 | CNY 1.2733 |
| 2025-03-12 (Wednesday) | 1,767,590 | CNY 2,250,665 | CNY 2,250,665 | 5,600 | CNY -21,329 | CNY 1.2733 | CNY 1.28945 |
| 2025-03-11 (Tuesday) | 1,761,990 | CNY 2,271,994 | CNY 2,271,994 | 19,600 | CNY 47,329 | CNY 1.28945 | CNY 1.27679 |
| 2025-03-10 (Monday) | 1,742,390 | CNY 2,224,665 | CNY 2,224,665 | 44,800 | CNY 44,149 | CNY 1.27679 | CNY 1.28448 |
| 2025-03-07 (Friday) | 1,697,590 | CNY 2,180,516 | CNY 2,180,516 | 74,100 | CNY 56,592 | CNY 1.28448 | CNY 1.30825 |
| 2025-03-05 (Wednesday) | 1,623,490 | CNY 2,123,924 | CNY 2,123,924 | 33,600 | CNY 92,081 | CNY 1.30825 | CNY 1.27798 |
| 2025-03-04 (Tuesday) | 1,589,890 | CNY 2,031,843 | CNY 2,031,843 | 30,800 | CNY 59,826 | CNY 1.27798 | CNY 1.26485 |
| 2025-03-03 (Monday) | 1,559,090 | CNY 1,972,017 | CNY 1,972,017 | 36,400 | CNY 65,666 | CNY 1.26485 | CNY 1.25196 |
| 2025-02-28 (Friday) | 1,522,690 | CNY 1,906,351 | CNY 1,906,351 | 58,800 | CNY 65,131 | CNY 1.25196 | CNY 1.25776 |
| 2025-02-27 (Thursday) | 1,463,890 | CNY 1,841,220 | CNY 1,841,220 | 28,000 | CNY 66,599 | CNY 1.25776 | CNY 1.2359 |
| 2025-02-26 (Wednesday) | 1,435,890 | CNY 1,774,621 | CNY 1,774,621 | 25,200 | CNY 28,467 | CNY 1.2359 | CNY 1.2378 |
| 2025-02-25 (Tuesday) | 1,410,690 | CNY 1,746,154 | CNY 1,746,154 | 0 | CNY -20,943 | CNY 1.2378 | CNY 1.25265 |
| 2025-02-24 (Monday) | 1,410,690 | CNY 1,767,097 | CNY 1,767,097 | 43,500 | CNY 37,837 | CNY 1.25265 | CNY 1.26483 |
| 2025-02-21 (Friday) | 1,367,190 | CNY 1,729,260 | CNY 1,729,260 | 194,000 | CNY 209,781 | CNY 1.26483 | CNY 1.29517 |
| 2025-02-20 (Thursday) | 1,173,190 | CNY 1,519,479 | CNY 1,519,479 | 8,700 | CNY 12,043 | CNY 1.29517 | CNY 1.2945 |
| 2025-02-19 (Wednesday) | 1,164,490 | CNY 1,507,436 | CNY 1,507,436 | 27,700 | CNY 27,355 | CNY 1.2945 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 1,136,790 | CNY 1,480,081 | CNY 1,480,081 | 33,600 | CNY 58,902 | CNY 1.30198 | CNY 1.28824 |
| 2025-02-17 (Monday) | 1,103,190 | CNY 1,421,179 | CNY 1,421,179 | 16,800 | CNY 5,585 | CNY 1.28824 | CNY 1.30303 |
| 2025-02-14 (Friday) | 1,086,390 | CNY 1,415,594 | CNY 1,415,594 | 196,000 | CNY 255,302 | CNY 1.30303 | CNY 1.30313 |
| 2025-02-13 (Thursday) | 890,390 | CNY 1,160,292 | CNY 1,160,292 | 53,200 | CNY 69,927 | CNY 1.30313 | CNY 1.30241 |
| 2025-02-12 (Wednesday) | 837,190 | CNY 1,090,365 | CNY 1,090,365 | 0 | CNY -4,547 | CNY 1.30241 | CNY 1.30784 |
| 2025-02-11 (Tuesday) | 837,190 | CNY 1,094,912 | CNY 1,094,912 | 5,600 | CNY 11,592 | CNY 1.30784 | CNY 1.30271 |
| 2025-02-10 (Monday) | 831,590 | CNY 1,083,320 | CNY 1,083,320 | 0 | CNY -4,574 | CNY 1.30271 | CNY 1.30821 |
| 2025-02-07 (Friday) | 831,590 | CNY 1,087,894 | CNY 1,087,894 | 0 | CNY -16,330 | CNY 1.30821 | CNY 1.32785 |
| 2025-02-06 (Thursday) | 831,590 | CNY 1,104,224 | CNY 1,104,224 | 0 | CNY -10,339 | CNY 1.32785 | CNY 1.34028 |
| 2025-02-05 (Wednesday) | 831,590 | CNY 1,114,563 | CNY 1,114,563 | 0 | CNY -20,117 | CNY 1.34028 | CNY 1.36447 |
| 2025-02-04 (Tuesday) | 831,590 | CNY 1,134,680 | CNY 1,134,680 | 0 | CNY 7,920 | CNY 1.36447 | CNY 1.35495 |
| 2025-02-03 (Monday) | 831,590 | CNY 1,126,760 | CNY 1,126,760 | 0 | CNY -9,950 | CNY 1.35495 | CNY 1.36691 |
| 2025-01-31 (Friday) | 831,590 | CNY 1,136,710 | CNY 1,136,710 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-30 (Thursday) | 831,590 | CNY 1,136,710 | CNY 1,136,710 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-29 (Wednesday) | 831,590 | CNY 1,136,710 | CNY 1,136,710 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-28 (Tuesday) | 831,590 | CNY 1,136,710 | CNY 1,136,710 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-27 (Monday) | 831,590 | CNY 1,136,710 | CNY 1,136,710 | 0 | CNY 14,585 | CNY 1.36691 | CNY 1.34937 |
| 2025-01-24 (Friday) | 831,590 | CNY 1,122,125 | CNY 1,122,125 | 0 | CNY 27,830 | CNY 1.34937 | CNY 1.31591 |
| 2025-01-23 (Thursday) | 831,590 | CNY 1,094,295 | CNY 1,094,295 | 0 | CNY 14,790 | CNY 1.31591 | CNY 1.29812 |
| 2025-01-22 (Wednesday) | 831,590 | CNY 1,079,505 | CNY 1,079,505 | ||||
| 2025-01-21 (Tuesday) | 831,590 | CNY 1,095,543 | CNY 1,095,543 | ||||
| 2025-01-20 (Monday) | 831,590 | CNY 1,099,148 | CNY 1,099,148 | ||||
| 2025-01-17 (Friday) | 831,590 | CNY 1,107,531 | CNY 1,107,531 | ||||
| 2025-01-16 (Thursday) | 831,590 | CNY 1,114,972 | CNY 1,114,972 | ||||
| 2025-01-15 (Wednesday) | 831,590 | CNY 1,088,855 | CNY 1,088,855 | ||||
| 2025-01-14 (Tuesday) | 831,590 | CNY 1,068,657 | CNY 1,068,657 | ||||
| 2025-01-13 (Monday) | 831,590 | CNY 1,075,295 | CNY 1,075,295 | ||||
| 2025-01-10 (Friday) | 831,590 | CNY 1,080,797 | CNY 1,080,797 | ||||
| 2025-01-09 (Thursday) | 831,590 | CNY 1,118,314 | CNY 1,118,314 | ||||
| 2025-01-09 (Thursday) | 831,590 | CNY 1,118,314 | CNY 1,118,314 | ||||
| 2025-01-09 (Thursday) | 831,590 | CNY 1,118,314 | CNY 1,118,314 | ||||
| 2025-01-08 (Wednesday) | 831,590 | CNY 1,114,972 | CNY 1,114,972 | ||||
| 2025-01-08 (Wednesday) | 831,590 | CNY 1,114,972 | CNY 1,114,972 | ||||
| 2025-01-08 (Wednesday) | 831,590 | CNY 1,114,972 | CNY 1,114,972 | ||||
| 2025-01-02 (Thursday) | 831,590 | CNY 1,107,374 | CNY 1,107,374 | 0 | CNY -20,515 | CNY 1.33163 | CNY 1.3563 |
| 2024-12-30 (Monday) | 831,590 | CNY 1,127,889 | CNY 1,127,889 | 0 | CNY 93,985 | CNY 1.3563 | CNY 1.24329 |
| 2024-12-06 (Friday) | 831,590 | CNY 1,033,904 | CNY 1,033,904 | 0 | CNY 15,789 | CNY 1.24329 | CNY 1.2243 |
| 2024-12-05 (Thursday) | 831,590 | CNY 1,018,115 | CNY 1,018,115 | 0 | CNY -2,381 | CNY 1.2243 | CNY 1.22716 |
| 2024-12-04 (Wednesday) | 831,590 | CNY 1,020,496 | CNY 1,020,496 | 0 | CNY 3,896 | CNY 1.22716 | CNY 1.22248 |
| 2024-12-03 (Tuesday) | 831,590 | CNY 1,016,600 | CNY 1,016,600 | 0 | CNY 14,691 | CNY 1.22248 | CNY 1.20481 |
| 2024-12-02 (Monday) | 831,590 | CNY 1,001,909 | CNY 1,001,909 | 0 | CNY -36,059 | CNY 1.20481 | CNY 1.24817 |
| 2024-11-29 (Friday) | 831,590 | CNY 1,037,968 | CNY 1,037,968 | 0 | CNY 12,843 | CNY 1.24817 | CNY 1.23273 |
| 2024-11-28 (Thursday) | 831,590 | CNY 1,025,125 | CNY 1,025,125 | 0 | CNY -524 | CNY 1.23273 | CNY 1.23336 |
| 2024-11-27 (Wednesday) | 831,590 | CNY 1,025,649 | CNY 1,025,649 | 0 | CNY 4,808 | CNY 1.23336 | CNY 1.22758 |
| 2024-11-26 (Tuesday) | 831,590 | CNY 1,020,841 | CNY 1,020,841 | 0 | CNY 2,083 | CNY 1.22758 | CNY 1.22507 |
| 2024-11-25 (Monday) | 831,590 | CNY 1,018,758 | CNY 1,018,758 | 0 | CNY 3,800 | CNY 1.22507 | CNY 1.2205 |
| 2024-11-22 (Friday) | 831,590 | CNY 1,014,958 | CNY 1,014,958 | 0 | CNY -22,256 | CNY 1.2205 | CNY 1.24727 |
| 2024-11-21 (Thursday) | 831,590 | CNY 1,037,214 | CNY 1,037,214 | 0 | CNY 2,858 | CNY 1.24727 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 831,590 | CNY 1,034,356 | CNY 1,034,356 | 0 | CNY -6,877 | CNY 1.24383 | CNY 1.2521 |
| 2024-11-19 (Tuesday) | 831,590 | CNY 1,041,233 | CNY 1,041,233 | 0 | CNY -861 | CNY 1.2521 | CNY 1.25313 |
| 2024-11-18 (Monday) | 831,590 | CNY 1,042,094 | CNY 1,042,094 | 0 | CNY 27,778 | CNY 1.25313 | CNY 1.21973 |
| 2024-11-12 (Tuesday) | 831,590 | CNY 1,014,316 | CNY 1,014,316 | 0 | CNY -40,912 | CNY 1.21973 | CNY 1.26893 |
| 2024-11-12 (Tuesday) | 831,590 | CNY 1,014,316 | CNY 1,014,316 | 0 | CNY -40,912 | CNY 1.21973 | CNY 1.26893 |
| 2024-11-08 (Friday) | 831,590 | CNY 1,055,228 | CNY 1,055,228 | 0 | CNY -22,763 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-08 (Friday) | 831,590 | CNY 1,055,228 | CNY 1,055,228 | 0 | CNY -22,763 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-07 (Thursday) | 831,590 | CNY 1,077,991 | CNY 1,077,991 | 0 | CNY 20,540 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-07 (Thursday) | 831,590 | CNY 1,077,991 | CNY 1,077,991 | 0 | CNY 20,540 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-06 (Wednesday) | 831,590 | CNY 1,057,451 | CNY 1,057,451 | 14,000 | CNY -858 | CNY 1.2716 | CNY 1.29443 |
| 2024-11-06 (Wednesday) | 831,590 | CNY 1,057,451 | CNY 1,057,451 | 14,000 | CNY -858 | CNY 1.2716 | CNY 1.29443 |
| 2024-11-05 (Tuesday) | 817,590 | CNY 1,058,309 | CNY 1,058,309 | 28,000 | CNY 40,229 | CNY 1.29443 | CNY 1.28938 |
| 2024-11-05 (Tuesday) | 817,590 | CNY 1,058,309 | CNY 1,058,309 | 28,000 | CNY 40,229 | CNY 1.29443 | CNY 1.28938 |
| 2024-11-04 (Monday) | 789,590 | CNY 1,018,080 | CNY 1,018,080 | 16,800 | CNY 49,587 | CNY 1.28938 | CNY 1.25324 |
| 2024-11-04 (Monday) | 789,590 | CNY 1,018,080 | CNY 1,018,080 | 16,800 | CNY 49,587 | CNY 1.28938 | CNY 1.25324 |
| 2024-11-01 (Friday) | 772,790 | CNY 968,493 | CNY 968,493 | 0 | CNY 13,327 | CNY 1.25324 | CNY 1.236 |
| 2024-11-01 (Friday) | 772,790 | CNY 968,493 | CNY 968,493 | 0 | CNY 13,327 | CNY 1.25324 | CNY 1.236 |
| 2024-10-31 (Thursday) | 772,790 | CNY 955,166 | CNY 955,166 | 16,800 | CNY 1,202 | CNY 1.236 | CNY 1.26187 |
| 2024-10-31 (Thursday) | 772,790 | CNY 955,166 | CNY 955,166 | 16,800 | CNY 1,202 | CNY 1.236 | CNY 1.26187 |
| 2024-10-30 (Wednesday) | 755,990 | CNY 953,964 | CNY 953,964 | 14,000 | CNY 17,260 | CNY 1.26187 | CNY 1.26242 |
| 2024-10-30 (Wednesday) | 755,990 | CNY 953,964 | CNY 953,964 | 14,000 | CNY 17,260 | CNY 1.26187 | CNY 1.26242 |
| 2024-10-29 (Tuesday) | 741,990 | CNY 936,704 | CNY 936,704 | 16,200 | CNY 38,340 | CNY 1.26242 | CNY 1.23777 |
| 2024-10-29 (Tuesday) | 741,990 | CNY 936,704 | CNY 936,704 | 16,200 | CNY 38,340 | CNY 1.26242 | CNY 1.23777 |
| 2024-10-28 (Monday) | 725,790 | CNY 898,364 | CNY 898,364 | 24,300 | CNY 18,666 | CNY 1.23777 | CNY 1.25404 |
| 2024-10-28 (Monday) | 725,790 | CNY 898,364 | CNY 898,364 | 24,300 | CNY 18,666 | CNY 1.23777 | CNY 1.25404 |
| 2024-10-25 (Friday) | 701,490 | CNY 879,698 | CNY 879,698 | 0 | CNY -15,832 | CNY 1.25404 | CNY 1.27661 |
| 2024-10-25 (Friday) | 701,490 | CNY 879,698 | CNY 879,698 | 0 | CNY -15,832 | CNY 1.25404 | CNY 1.27661 |
| 2024-10-24 (Thursday) | 701,490 | CNY 895,530 | CNY 895,530 | 0 | CNY 17,274 | CNY 1.27661 | CNY 1.25199 |
| 2024-10-24 (Thursday) | 701,490 | CNY 895,530 | CNY 895,530 | 0 | CNY 17,274 | CNY 1.27661 | CNY 1.25199 |
| 2024-10-23 (Wednesday) | 701,490 | CNY 878,256 | CNY 878,256 | 0 | CNY 189 | CNY 1.25199 | CNY 1.25172 |
| 2024-10-23 (Wednesday) | 701,490 | CNY 878,256 | CNY 878,256 | 0 | CNY 189 | CNY 1.25199 | CNY 1.25172 |
| 2024-10-22 (Tuesday) | 701,490 | CNY 878,067 | CNY 878,067 | 14,500 | CNY 17,127 | CNY 1.25172 | CNY 1.25321 |
| 2024-10-22 (Tuesday) | 701,490 | CNY 878,067 | CNY 878,067 | 14,500 | CNY 17,127 | CNY 1.25172 | CNY 1.25321 |
| 2024-10-21 (Monday) | 686,990 | CNY 860,940 | CNY 860,940 | 0 | CNY -6,640 | CNY 1.25321 | CNY 1.26287 |
| 2024-10-18 (Friday) | 686,990 | CNY 867,580 | CNY 867,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,700 | 1.408* | 1.29 | |||
| 2025-05-06 | BUY | 34,800 | 1.388* | 1.29 | |||
| 2025-04-25 | BUY | 14,500 | 1.362* | 1.29 | |||
| 2025-04-15 | BUY | 11,600 | 1.307* | 1.28 | |||
| 2025-04-04 | BUY | 8,700 | 1.336* | 1.28 | |||
| 2025-03-28 | BUY | 11,600 | 1.308* | 1.28 | |||
| 2025-03-26 | BUY | 5,800 | 1.298* | 1.28 | |||
| 2025-03-20 | BUY | 2,900 | 1.300* | 1.28 | |||
| 2025-03-18 | BUY | 5,800 | 1.293* | 1.28 | |||
| 2025-03-17 | BUY | 43,500 | 1.292* | 1.28 | |||
| 2025-03-14 | BUY | 11,600 | 1.276* | 1.28 | |||
| 2025-03-12 | BUY | 5,600 | 1.273* | 1.28 | |||
| 2025-03-11 | BUY | 19,600 | 1.289* | 1.28 | |||
| 2025-03-10 | BUY | 44,800 | 1.277* | 1.28 | |||
| 2025-03-07 | BUY | 74,100 | 1.284* | 1.28 | |||
| 2025-03-05 | BUY | 33,600 | 1.308* | 1.28 | |||
| 2025-03-04 | BUY | 30,800 | 1.278* | 1.28 | |||
| 2025-03-03 | BUY | 36,400 | 1.265* | 1.28 | |||
| 2025-02-28 | BUY | 58,800 | 1.252* | 1.28 | |||
| 2025-02-27 | BUY | 28,000 | 1.258* | 1.28 | |||
| 2025-02-26 | BUY | 25,200 | 1.236* | 1.28 | |||
| 2025-02-24 | BUY | 43,500 | 1.253* | 1.28 | |||
| 2025-02-21 | BUY | 194,000 | 1.265* | 1.28 | |||
| 2025-02-20 | BUY | 8,700 | 1.295* | 1.28 | |||
| 2025-02-19 | BUY | 27,700 | 1.295* | 1.28 | |||
| 2025-02-18 | BUY | 33,600 | 1.302* | 1.28 | |||
| 2025-02-17 | BUY | 16,800 | 1.288* | 1.28 | |||
| 2025-02-14 | BUY | 196,000 | 1.303* | 1.28 | |||
| 2025-02-13 | BUY | 53,200 | 1.303* | 1.28 | |||
| 2025-02-11 | BUY | 5,600 | 1.308* | 1.28 | |||
| 2024-11-06 | BUY | 14,000 | 1.272* | 1.26 | |||
| 2024-11-06 | BUY | 14,000 | 1.272* | 1.26 | |||
| 2024-11-05 | BUY | 28,000 | 1.294* | 1.26 | |||
| 2024-11-05 | BUY | 28,000 | 1.294* | 1.26 | |||
| 2024-11-04 | BUY | 16,800 | 1.289* | 1.25 | |||
| 2024-11-04 | BUY | 16,800 | 1.289* | 1.25 | |||
| 2024-10-31 | BUY | 16,800 | 1.236* | 1.26 | |||
| 2024-10-31 | BUY | 16,800 | 1.236* | 1.26 | |||
| 2024-10-30 | BUY | 14,000 | 1.262* | 1.26 | |||
| 2024-10-30 | BUY | 14,000 | 1.262* | 1.26 | |||
| 2024-10-29 | BUY | 16,200 | 1.262* | 1.25 | |||
| 2024-10-29 | BUY | 16,200 | 1.262* | 1.25 | |||
| 2024-10-28 | BUY | 24,300 | 1.238* | 1.26 | |||
| 2024-10-28 | BUY | 24,300 | 1.238* | 1.26 | |||
| 2024-10-22 | BUY | 14,500 | 1.252* | 1.25 | |||
| 2024-10-22 | BUY | 14,500 | 1.252* | 1.25 |
* (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.