| 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 | HZBANK (杭州银行) |
| Ticker | 600926.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600926.SS holdings
| Date | Number of 600926.SS Shares Held | Base Market Value of 600926.SS Shares | Local Market Value of 600926.SS Shares | Change in 600926.SS Shares Held | Change in 600926.SS Base Value | Current Price per 600926.SS Share Held | Previous Price per 600926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 667,200 | CNY 1,371,641 | CNY 1,371,641 | 0 | CNY 6,970 | CNY 2.05582 | CNY 2.04537 |
| 2025-05-07 (Wednesday) | 667,200 | CNY 1,364,671 | CNY 1,364,671 | 4,800 | CNY 18,862 | CNY 2.04537 | CNY 2.03172 |
| 2025-05-06 (Tuesday) | 662,400 | CNY 1,345,809 | CNY 1,345,809 | 12,000 | CNY 16,995 | CNY 2.03172 | CNY 2.04307 |
| 2025-05-05 (Monday) | 650,400 | CNY 1,328,814 | CNY 1,328,814 | 0 | CNY 3,197 | CNY 2.04307 | CNY 2.03816 |
| 2025-05-02 (Friday) | 650,400 | CNY 1,325,617 | CNY 1,325,617 | 0 | CNY 12,075 | CNY 2.03816 | CNY 2.01959 |
| 2025-05-01 (Thursday) | 650,400 | CNY 1,313,542 | CNY 1,313,542 | 0 | CNY -994 | CNY 2.01959 | CNY 2.02112 |
| 2025-04-30 (Wednesday) | 650,400 | CNY 1,314,536 | CNY 1,314,536 | 0 | CNY -10,447 | CNY 2.02112 | CNY 2.03718 |
| 2025-04-29 (Tuesday) | 650,400 | CNY 1,324,983 | CNY 1,324,983 | 0 | CNY 13,775 | CNY 2.03718 | CNY 2.016 |
| 2025-04-28 (Monday) | 650,400 | CNY 1,311,208 | CNY 1,311,208 | 0 | CNY 11,577 | CNY 2.016 | CNY 1.9982 |
| 2025-04-25 (Friday) | 650,400 | CNY 1,299,631 | CNY 1,299,631 | 5,000 | CNY 10,974 | CNY 1.9982 | CNY 1.99668 |
| 2025-04-24 (Thursday) | 645,400 | CNY 1,288,657 | CNY 1,288,657 | 0 | CNY 5,936 | CNY 1.99668 | CNY 1.98748 |
| 2025-04-23 (Wednesday) | 645,400 | CNY 1,282,721 | CNY 1,282,721 | 0 | CNY 2,176 | CNY 1.98748 | CNY 1.98411 |
| 2025-04-22 (Tuesday) | 645,400 | CNY 1,280,545 | CNY 1,280,545 | 0 | CNY 4,049 | CNY 1.98411 | CNY 1.97784 |
| 2025-04-21 (Monday) | 645,400 | CNY 1,276,496 | CNY 1,276,496 | 0 | CNY -12,713 | CNY 1.97784 | CNY 1.99753 |
| 2025-04-18 (Friday) | 645,400 | CNY 1,289,209 | CNY 1,289,209 | 0 | CNY -884 | CNY 1.99753 | CNY 1.9989 |
| 2025-04-17 (Thursday) | 645,400 | CNY 1,290,093 | CNY 1,290,093 | 0 | CNY -3,012 | CNY 1.9989 | CNY 2.00357 |
| 2025-04-16 (Wednesday) | 645,400 | CNY 1,293,105 | CNY 1,293,105 | 0 | CNY 10,267 | CNY 2.00357 | CNY 1.98766 |
| 2025-04-15 (Tuesday) | 645,400 | CNY 1,282,838 | CNY 1,282,838 | 4,000 | CNY 28,285 | CNY 1.98766 | CNY 1.95596 |
| 2025-04-14 (Monday) | 641,400 | CNY 1,254,553 | CNY 1,254,553 | 0 | CNY -15,189 | CNY 1.95596 | CNY 1.97964 |
| 2025-04-11 (Friday) | 641,400 | CNY 1,269,742 | CNY 1,269,742 | 0 | CNY 1,649 | CNY 1.97964 | CNY 1.97707 |
| 2025-04-10 (Thursday) | 641,400 | CNY 1,268,093 | CNY 1,268,093 | 0 | CNY 21,028 | CNY 1.97707 | CNY 1.94429 |
| 2025-04-09 (Wednesday) | 641,400 | CNY 1,247,065 | CNY 1,247,065 | 0 | CNY 4,421 | CNY 1.94429 | CNY 1.93739 |
| 2025-04-08 (Tuesday) | 641,400 | CNY 1,242,644 | CNY 1,242,644 | 0 | CNY 24,993 | CNY 1.93739 | CNY 1.89843 |
| 2025-04-07 (Monday) | 641,400 | CNY 1,217,651 | CNY 1,217,651 | 0 | CNY -70,172 | CNY 1.89843 | CNY 2.00783 |
| 2025-04-04 (Friday) | 641,400 | CNY 1,287,823 | CNY 1,287,823 | 3,000 | CNY -1,236 | CNY 2.00783 | CNY 2.0192 |
| 2025-04-02 (Wednesday) | 638,400 | CNY 1,289,059 | CNY 1,289,059 | 0 | CNY 8,989 | CNY 2.0192 | CNY 2.00512 |
| 2025-04-01 (Tuesday) | 638,400 | CNY 1,280,070 | CNY 1,280,070 | 0 | CNY 11,336 | CNY 2.00512 | CNY 1.98737 |
| 2025-03-31 (Monday) | 638,400 | CNY 1,268,734 | CNY 1,268,734 | 0 | CNY -13,273 | CNY 1.98737 | CNY 2.00816 |
| 2025-03-28 (Friday) | 638,400 | CNY 1,282,007 | CNY 1,282,007 | 4,000 | CNY 4,905 | CNY 2.00816 | CNY 2.01309 |
| 2025-03-27 (Thursday) | 634,400 | CNY 1,277,102 | CNY 1,277,102 | 0 | CNY 2,977 | CNY 2.01309 | CNY 2.00839 |
| 2025-03-26 (Wednesday) | 634,400 | CNY 1,274,125 | CNY 1,274,125 | 2,000 | CNY -7,908 | CNY 2.00839 | CNY 2.02725 |
| 2025-03-25 (Tuesday) | 632,400 | CNY 1,282,033 | CNY 1,282,033 | 0 | CNY -4,609 | CNY 2.02725 | CNY 2.03454 |
| 2025-03-24 (Monday) | 632,400 | CNY 1,286,642 | CNY 1,286,642 | 0 | CNY 9,163 | CNY 2.03454 | CNY 2.02005 |
| 2025-03-21 (Friday) | 632,400 | CNY 1,277,479 | CNY 1,277,479 | 0 | CNY -9,175 | CNY 2.02005 | CNY 2.03456 |
| 2025-03-20 (Thursday) | 632,400 | CNY 1,286,654 | CNY 1,286,654 | 1,000 | CNY -6,244 | CNY 2.03456 | CNY 2.04767 |
| 2025-03-19 (Wednesday) | 631,400 | CNY 1,292,898 | CNY 1,292,898 | 0 | CNY 10,039 | CNY 2.04767 | CNY 2.03177 |
| 2025-03-18 (Tuesday) | 631,400 | CNY 1,282,859 | CNY 1,282,859 | 2,000 | CNY 1,035 | CNY 2.03177 | CNY 2.03658 |
| 2025-03-17 (Monday) | 629,400 | CNY 1,281,824 | CNY 1,281,824 | 15,000 | CNY 37,869 | CNY 2.03658 | CNY 2.02467 |
| 2025-03-14 (Friday) | 614,400 | CNY 1,243,955 | CNY 1,243,955 | 4,000 | CNY 5,684 | CNY 2.02467 | CNY 2.02862 |
| 2025-03-13 (Thursday) | 610,400 | CNY 1,238,271 | CNY 1,238,271 | 0 | CNY 4,160 | CNY 2.02862 | CNY 2.02181 |
| 2025-03-12 (Wednesday) | 610,400 | CNY 1,234,111 | CNY 1,234,111 | 2,000 | CNY -5,769 | CNY 2.02181 | CNY 2.03794 |
| 2025-03-11 (Tuesday) | 608,400 | CNY 1,239,880 | CNY 1,239,880 | 7,000 | CNY 26,378 | CNY 2.03794 | CNY 2.0178 |
| 2025-03-10 (Monday) | 601,400 | CNY 1,213,502 | CNY 1,213,502 | 16,000 | CNY 20,112 | CNY 2.0178 | CNY 2.03859 |
| 2025-03-07 (Friday) | 585,400 | CNY 1,193,390 | CNY 1,193,390 | 26,000 | CNY 58,160 | CNY 2.03859 | CNY 2.02937 |
| 2025-03-05 (Wednesday) | 559,400 | CNY 1,135,230 | CNY 1,135,230 | 12,000 | CNY 38,065 | CNY 2.02937 | CNY 2.00432 |
| 2025-03-04 (Tuesday) | 547,400 | CNY 1,097,165 | CNY 1,097,165 | 11,000 | CNY 26,173 | CNY 2.00432 | CNY 1.99663 |
| 2025-03-03 (Monday) | 536,400 | CNY 1,070,992 | CNY 1,070,992 | 13,000 | CNY 36,759 | CNY 1.99663 | CNY 1.97599 |
| 2025-02-28 (Friday) | 523,400 | CNY 1,034,233 | CNY 1,034,233 | 21,000 | CNY 36,137 | CNY 1.97599 | CNY 1.98666 |
| 2025-02-27 (Thursday) | 502,400 | CNY 998,096 | CNY 998,096 | 10,000 | CNY 27,930 | CNY 1.98666 | CNY 1.97028 |
| 2025-02-26 (Wednesday) | 492,400 | CNY 970,166 | CNY 970,166 | 9,000 | CNY 28,659 | CNY 1.97028 | CNY 1.94768 |
| 2025-02-25 (Tuesday) | 483,400 | CNY 941,507 | CNY 941,507 | 0 | CNY -16,137 | CNY 1.94768 | CNY 1.98106 |
| 2025-02-24 (Monday) | 483,400 | CNY 957,644 | CNY 957,644 | 15,000 | CNY 26,659 | CNY 1.98106 | CNY 1.98759 |
| 2025-02-21 (Friday) | 468,400 | CNY 930,985 | CNY 930,985 | 68,300 | CNY 124,410 | CNY 1.98759 | CNY 2.01593 |
| 2025-02-20 (Thursday) | 400,100 | CNY 806,575 | CNY 806,575 | 3,000 | CNY 8,521 | CNY 2.01593 | CNY 2.00971 |
| 2025-02-19 (Wednesday) | 397,100 | CNY 798,054 | CNY 798,054 | 9,900 | CNY 20,059 | CNY 2.00971 | CNY 2.00928 |
| 2025-02-18 (Tuesday) | 387,200 | CNY 777,995 | CNY 777,995 | 12,000 | CNY 24,052 | CNY 2.00928 | CNY 2.00944 |
| 2025-02-17 (Monday) | 375,200 | CNY 753,943 | CNY 753,943 | 6,000 | CNY 8,146 | CNY 2.00944 | CNY 2.02004 |
| 2025-02-14 (Friday) | 369,200 | CNY 745,797 | CNY 745,797 | 70,000 | CNY 143,305 | CNY 2.02004 | CNY 2.01368 |
| 2025-02-13 (Thursday) | 299,200 | CNY 602,492 | CNY 602,492 | 19,000 | CNY 36,516 | CNY 2.01368 | CNY 2.0199 |
| 2025-02-12 (Wednesday) | 280,200 | CNY 565,976 | CNY 565,976 | 0 | CNY 574 | CNY 2.0199 | CNY 2.01785 |
| 2025-02-11 (Tuesday) | 280,200 | CNY 565,402 | CNY 565,402 | 2,000 | CNY 7,316 | CNY 2.01785 | CNY 2.00606 |
| 2025-02-10 (Monday) | 278,200 | CNY 558,086 | CNY 558,086 | 0 | CNY -1,535 | CNY 2.00606 | CNY 2.01158 |
| 2025-02-07 (Friday) | 278,200 | CNY 559,621 | CNY 559,621 | 0 | CNY -4,030 | CNY 2.01158 | CNY 2.02606 |
| 2025-02-06 (Thursday) | 278,200 | CNY 563,651 | CNY 563,651 | 0 | CNY 6,073 | CNY 2.02606 | CNY 2.00423 |
| 2025-02-05 (Wednesday) | 278,200 | CNY 557,578 | CNY 557,578 | 0 | CNY -6,655 | CNY 2.00423 | CNY 2.02816 |
| 2025-02-04 (Tuesday) | 278,200 | CNY 564,233 | CNY 564,233 | 0 | CNY 3,938 | CNY 2.02816 | CNY 2.014 |
| 2025-02-03 (Monday) | 278,200 | CNY 560,295 | CNY 560,295 | 0 | CNY -4,947 | CNY 2.014 | CNY 2.03178 |
| 2025-01-31 (Friday) | 278,200 | CNY 565,242 | CNY 565,242 | 0 | CNY 0 | CNY 2.03178 | CNY 2.03178 |
| 2025-01-30 (Thursday) | 278,200 | CNY 565,242 | CNY 565,242 | 0 | CNY 0 | CNY 2.03178 | CNY 2.03178 |
| 2025-01-29 (Wednesday) | 278,200 | CNY 565,242 | CNY 565,242 | 0 | CNY 0 | CNY 2.03178 | CNY 2.03178 |
| 2025-01-28 (Tuesday) | 278,200 | CNY 565,242 | CNY 565,242 | 0 | CNY 0 | CNY 2.03178 | CNY 2.03178 |
| 2025-01-27 (Monday) | 278,200 | CNY 565,242 | CNY 565,242 | 0 | CNY 4,646 | CNY 2.03178 | CNY 2.01508 |
| 2025-01-24 (Friday) | 278,200 | CNY 560,596 | CNY 560,596 | 0 | CNY 5,169 | CNY 2.01508 | CNY 1.9965 |
| 2025-01-23 (Thursday) | 278,200 | CNY 555,427 | CNY 555,427 | 0 | CNY 4,358 | CNY 1.9965 | CNY 1.98084 |
| 2025-01-22 (Wednesday) | 278,200 | CNY 551,069 | CNY 551,069 | ||||
| 2025-01-21 (Tuesday) | 278,200 | CNY 561,028 | CNY 561,028 | ||||
| 2025-01-20 (Monday) | 278,200 | CNY 555,936 | CNY 555,936 | ||||
| 2025-01-17 (Friday) | 278,200 | CNY 556,149 | CNY 556,149 | ||||
| 2025-01-16 (Thursday) | 278,200 | CNY 555,140 | CNY 555,140 | ||||
| 2025-01-15 (Wednesday) | 278,200 | CNY 547,157 | CNY 547,157 | ||||
| 2025-01-14 (Tuesday) | 278,200 | CNY 543,094 | CNY 543,094 | ||||
| 2025-01-13 (Monday) | 278,200 | CNY 538,076 | CNY 538,076 | ||||
| 2025-01-10 (Friday) | 278,200 | CNY 545,200 | CNY 545,200 | ||||
| 2025-01-09 (Thursday) | 278,200 | CNY 550,177 | CNY 550,177 | ||||
| 2025-01-09 (Thursday) | 278,200 | CNY 550,177 | CNY 550,177 | ||||
| 2025-01-09 (Thursday) | 278,200 | CNY 550,177 | CNY 550,177 | ||||
| 2025-01-08 (Wednesday) | 278,200 | CNY 554,002 | CNY 554,002 | ||||
| 2025-01-08 (Wednesday) | 278,200 | CNY 554,002 | CNY 554,002 | ||||
| 2025-01-08 (Wednesday) | 278,200 | CNY 554,002 | CNY 554,002 | ||||
| 2025-01-02 (Thursday) | 278,200 | CNY 547,306 | CNY 547,306 | 0 | CNY -17,155 | CNY 1.96731 | CNY 2.02898 |
| 2024-12-30 (Monday) | 278,200 | CNY 564,461 | CNY 564,461 | 0 | CNY 17,165 | CNY 2.02898 | CNY 1.96728 |
| 2024-12-06 (Friday) | 278,200 | CNY 547,296 | CNY 547,296 | 0 | CNY 957 | CNY 1.96728 | CNY 1.96384 |
| 2024-12-05 (Thursday) | 278,200 | CNY 546,339 | CNY 546,339 | 0 | CNY -202 | CNY 1.96384 | CNY 1.96456 |
| 2024-12-04 (Wednesday) | 278,200 | CNY 546,541 | CNY 546,541 | 0 | CNY 4,685 | CNY 1.96456 | CNY 1.94772 |
| 2024-12-03 (Tuesday) | 278,200 | CNY 541,856 | CNY 541,856 | 0 | CNY 2,356 | CNY 1.94772 | CNY 1.93925 |
| 2024-12-02 (Monday) | 278,200 | CNY 539,500 | CNY 539,500 | 0 | CNY -3,425 | CNY 1.93925 | CNY 1.95156 |
| 2024-11-29 (Friday) | 278,200 | CNY 542,925 | CNY 542,925 | 0 | CNY 3,573 | CNY 1.95156 | CNY 1.93872 |
| 2024-11-28 (Thursday) | 278,200 | CNY 539,352 | CNY 539,352 | 0 | CNY 1,643 | CNY 1.93872 | CNY 1.93281 |
| 2024-11-27 (Wednesday) | 278,200 | CNY 537,709 | CNY 537,709 | 0 | CNY 21,800 | CNY 1.93281 | CNY 1.85445 |
| 2024-11-26 (Tuesday) | 278,200 | CNY 515,909 | CNY 515,909 | 0 | CNY -2,222 | CNY 1.85445 | CNY 1.86244 |
| 2024-11-25 (Monday) | 278,200 | CNY 518,131 | CNY 518,131 | 0 | CNY 2,683 | CNY 1.86244 | CNY 1.8528 |
| 2024-11-22 (Friday) | 278,200 | CNY 515,448 | CNY 515,448 | 0 | CNY -12,713 | CNY 1.8528 | CNY 1.89849 |
| 2024-11-21 (Thursday) | 278,200 | CNY 528,161 | CNY 528,161 | 0 | CNY -1,247 | CNY 1.89849 | CNY 1.90298 |
| 2024-11-20 (Wednesday) | 278,200 | CNY 529,408 | CNY 529,408 | 0 | CNY -5,396 | CNY 1.90298 | CNY 1.92237 |
| 2024-11-19 (Tuesday) | 278,200 | CNY 534,804 | CNY 534,804 | 0 | CNY -237 | CNY 1.92237 | CNY 1.92322 |
| 2024-11-18 (Monday) | 278,200 | CNY 535,041 | CNY 535,041 | 0 | CNY 12,612 | CNY 1.92322 | CNY 1.87789 |
| 2024-11-12 (Tuesday) | 278,200 | CNY 522,429 | CNY 522,429 | 0 | CNY -18,501 | CNY 1.87789 | CNY 1.94439 |
| 2024-11-12 (Tuesday) | 278,200 | CNY 522,429 | CNY 522,429 | 0 | CNY -18,501 | CNY 1.87789 | CNY 1.94439 |
| 2024-11-08 (Friday) | 278,200 | CNY 540,930 | CNY 540,930 | 0 | CNY -8,195 | CNY 1.94439 | CNY 1.97385 |
| 2024-11-08 (Friday) | 278,200 | CNY 540,930 | CNY 540,930 | 0 | CNY -8,195 | CNY 1.94439 | CNY 1.97385 |
| 2024-11-07 (Thursday) | 278,200 | CNY 549,125 | CNY 549,125 | 0 | CNY 17,906 | CNY 1.97385 | CNY 1.90949 |
| 2024-11-07 (Thursday) | 278,200 | CNY 549,125 | CNY 549,125 | 0 | CNY 17,906 | CNY 1.97385 | CNY 1.90949 |
| 2024-11-06 (Wednesday) | 278,200 | CNY 531,219 | CNY 531,219 | 5,000 | CNY -11,921 | CNY 1.90949 | CNY 1.98807 |
| 2024-11-06 (Wednesday) | 278,200 | CNY 531,219 | CNY 531,219 | 5,000 | CNY -11,921 | CNY 1.90949 | CNY 1.98807 |
| 2024-11-05 (Tuesday) | 273,200 | CNY 543,140 | CNY 543,140 | 10,000 | CNY 21,497 | CNY 1.98807 | CNY 1.98193 |
| 2024-11-05 (Tuesday) | 273,200 | CNY 543,140 | CNY 543,140 | 10,000 | CNY 21,497 | CNY 1.98807 | CNY 1.98193 |
| 2024-11-04 (Monday) | 263,200 | CNY 521,643 | CNY 521,643 | 6,000 | CNY 19,033 | CNY 1.98193 | CNY 1.95416 |
| 2024-11-04 (Monday) | 263,200 | CNY 521,643 | CNY 521,643 | 6,000 | CNY 19,033 | CNY 1.98193 | CNY 1.95416 |
| 2024-11-01 (Friday) | 257,200 | CNY 502,610 | CNY 502,610 | 0 | CNY 3,210 | CNY 1.95416 | CNY 1.94168 |
| 2024-11-01 (Friday) | 257,200 | CNY 502,610 | CNY 502,610 | 0 | CNY 3,210 | CNY 1.95416 | CNY 1.94168 |
| 2024-10-31 (Thursday) | 257,200 | CNY 499,400 | CNY 499,400 | 6,000 | CNY 10,894 | CNY 1.94168 | CNY 1.94469 |
| 2024-10-31 (Thursday) | 257,200 | CNY 499,400 | CNY 499,400 | 6,000 | CNY 10,894 | CNY 1.94168 | CNY 1.94469 |
| 2024-10-30 (Wednesday) | 251,200 | CNY 488,506 | CNY 488,506 | 5,000 | CNY 5,065 | CNY 1.94469 | CNY 1.96361 |
| 2024-10-30 (Wednesday) | 251,200 | CNY 488,506 | CNY 488,506 | 5,000 | CNY 5,065 | CNY 1.94469 | CNY 1.96361 |
| 2024-10-29 (Tuesday) | 246,200 | CNY 483,441 | CNY 483,441 | 6,000 | CNY 11,910 | CNY 1.96361 | CNY 1.96308 |
| 2024-10-29 (Tuesday) | 246,200 | CNY 483,441 | CNY 483,441 | 6,000 | CNY 11,910 | CNY 1.96361 | CNY 1.96308 |
| 2024-10-28 (Monday) | 240,200 | CNY 471,531 | CNY 471,531 | 9,000 | CNY 12,955 | CNY 1.96308 | CNY 1.98346 |
| 2024-10-28 (Monday) | 240,200 | CNY 471,531 | CNY 471,531 | 9,000 | CNY 12,955 | CNY 1.96308 | CNY 1.98346 |
| 2024-10-25 (Friday) | 231,200 | CNY 458,576 | CNY 458,576 | 0 | CNY -6,532 | CNY 1.98346 | CNY 2.01171 |
| 2024-10-25 (Friday) | 231,200 | CNY 458,576 | CNY 458,576 | 0 | CNY -6,532 | CNY 1.98346 | CNY 2.01171 |
| 2024-10-24 (Thursday) | 231,200 | CNY 465,108 | CNY 465,108 | 0 | CNY 160 | CNY 2.01171 | CNY 2.01102 |
| 2024-10-24 (Thursday) | 231,200 | CNY 465,108 | CNY 465,108 | 0 | CNY 160 | CNY 2.01171 | CNY 2.01102 |
| 2024-10-23 (Wednesday) | 231,200 | CNY 464,948 | CNY 464,948 | 0 | CNY 876 | CNY 2.01102 | CNY 2.00723 |
| 2024-10-23 (Wednesday) | 231,200 | CNY 464,948 | CNY 464,948 | 0 | CNY 876 | CNY 2.01102 | CNY 2.00723 |
| 2024-10-22 (Tuesday) | 231,200 | CNY 464,072 | CNY 464,072 | 5,000 | CNY 4,297 | CNY 2.00723 | CNY 2.0326 |
| 2024-10-22 (Tuesday) | 231,200 | CNY 464,072 | CNY 464,072 | 5,000 | CNY 4,297 | CNY 2.00723 | CNY 2.0326 |
| 2024-10-21 (Monday) | 226,200 | CNY 459,775 | CNY 459,775 | 0 | CNY -3,829 | CNY 2.0326 | CNY 2.04953 |
| 2024-10-21 (Monday) | 226,200 | CNY 459,775 | CNY 459,775 | 0 | CNY -3,829 | CNY 2.0326 | CNY 2.04953 |
| 2024-10-18 (Friday) | 226,200 | CNY 463,604 | CNY 463,604 |
| 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 | 2.045* | 1.99 | |||
| 2025-05-06 | BUY | 12,000 | 2.032* | 1.99 | |||
| 2025-04-25 | BUY | 5,000 | 1.998* | 1.98 | |||
| 2025-04-15 | BUY | 4,000 | 1.988* | 1.98 | |||
| 2025-04-04 | BUY | 3,000 | 2.008* | 1.98 | |||
| 2025-03-28 | BUY | 4,000 | 2.008* | 1.98 | |||
| 2025-03-26 | BUY | 2,000 | 2.008* | 1.98 | |||
| 2025-03-20 | BUY | 1,000 | 2.035* | 1.98 | |||
| 2025-03-18 | BUY | 2,000 | 2.032* | 1.98 | |||
| 2025-03-17 | BUY | 15,000 | 2.037* | 1.98 | |||
| 2025-03-14 | BUY | 4,000 | 2.025* | 1.98 | |||
| 2025-03-12 | BUY | 2,000 | 2.022* | 1.98 | |||
| 2025-03-11 | BUY | 7,000 | 2.038* | 1.98 | |||
| 2025-03-10 | BUY | 16,000 | 2.018* | 1.98 | |||
| 2025-03-07 | BUY | 26,000 | 2.039* | 1.98 | |||
| 2025-03-05 | BUY | 12,000 | 2.029* | 1.97 | |||
| 2025-03-04 | BUY | 11,000 | 2.004* | 1.97 | |||
| 2025-03-03 | BUY | 13,000 | 1.997* | 1.97 | |||
| 2025-02-28 | BUY | 21,000 | 1.976* | 1.97 | |||
| 2025-02-27 | BUY | 10,000 | 1.987* | 1.97 | |||
| 2025-02-26 | BUY | 9,000 | 1.970* | 1.97 | |||
| 2025-02-24 | BUY | 15,000 | 1.981* | 1.97 | |||
| 2025-02-21 | BUY | 68,300 | 1.988* | 1.97 | |||
| 2025-02-20 | BUY | 3,000 | 2.016* | 1.97 | |||
| 2025-02-19 | BUY | 9,900 | 2.010* | 1.97 | |||
| 2025-02-18 | BUY | 12,000 | 2.009* | 1.97 | |||
| 2025-02-17 | BUY | 6,000 | 2.009* | 1.97 | |||
| 2025-02-14 | BUY | 70,000 | 2.020* | 1.97 | |||
| 2025-02-13 | BUY | 19,000 | 2.014* | 1.97 | |||
| 2025-02-11 | BUY | 2,000 | 2.018* | 1.97 | |||
| 2024-11-06 | BUY | 5,000 | 1.909* | 1.98 | |||
| 2024-11-06 | BUY | 5,000 | 1.909* | 1.98 | |||
| 2024-11-05 | BUY | 10,000 | 1.988* | 1.98 | |||
| 2024-11-05 | BUY | 10,000 | 1.988* | 1.98 | |||
| 2024-11-04 | BUY | 6,000 | 1.982* | 1.98 | |||
| 2024-11-04 | BUY | 6,000 | 1.982* | 1.98 | |||
| 2024-10-31 | BUY | 6,000 | 1.942* | 1.99 | |||
| 2024-10-31 | BUY | 6,000 | 1.942* | 1.99 | |||
| 2024-10-30 | BUY | 5,000 | 1.945* | 2.00 | |||
| 2024-10-30 | BUY | 5,000 | 1.945* | 2.00 | |||
| 2024-10-29 | BUY | 6,000 | 1.964* | 2.00 | |||
| 2024-10-29 | BUY | 6,000 | 1.964* | 2.00 | |||
| 2024-10-28 | BUY | 9,000 | 1.963* | 2.01 | |||
| 2024-10-28 | BUY | 9,000 | 1.963* | 2.01 | |||
| 2024-10-22 | BUY | 5,000 | 2.007* | 2.03 | |||
| 2024-10-22 | BUY | 5,000 | 2.007* | 2.03 |
* (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.