| 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 | BAOFENG ENERGY (宝丰能源) |
| Ticker | 600989.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600989.SS holdings
| Date | Number of 600989.SS Shares Held | Base Market Value of 600989.SS Shares | Local Market Value of 600989.SS Shares | Change in 600989.SS Shares Held | Change in 600989.SS Base Value | Current Price per 600989.SS Share Held | Previous Price per 600989.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 804,500 | CNY 1,735,044 | CNY 1,735,044 | 0 | CNY -25,284 | CNY 2.15667 | CNY 2.1881 |
| 2025-05-07 (Wednesday) | 804,500 | CNY 1,760,328 | CNY 1,760,328 | 5,600 | CNY 11,992 | CNY 2.1881 | CNY 2.18843 |
| 2025-05-06 (Tuesday) | 798,900 | CNY 1,748,336 | CNY 1,748,336 | 14,400 | CNY 532 | CNY 2.18843 | CNY 2.22792 |
| 2025-05-05 (Monday) | 784,500 | CNY 1,747,804 | CNY 1,747,804 | 0 | CNY 4,205 | CNY 2.22792 | CNY 2.22256 |
| 2025-05-02 (Friday) | 784,500 | CNY 1,743,599 | CNY 1,743,599 | 0 | CNY 15,882 | CNY 2.22256 | CNY 2.20232 |
| 2025-05-01 (Thursday) | 784,500 | CNY 1,727,717 | CNY 1,727,717 | 0 | CNY -1,307 | CNY 2.20232 | CNY 2.20398 |
| 2025-04-30 (Wednesday) | 784,500 | CNY 1,729,024 | CNY 1,729,024 | 0 | CNY -4,034 | CNY 2.20398 | CNY 2.20912 |
| 2025-04-29 (Tuesday) | 784,500 | CNY 1,733,058 | CNY 1,733,058 | 0 | CNY 15,851 | CNY 2.20912 | CNY 2.18892 |
| 2025-04-28 (Monday) | 784,500 | CNY 1,717,207 | CNY 1,717,207 | 0 | CNY 33,419 | CNY 2.18892 | CNY 2.14632 |
| 2025-04-25 (Friday) | 784,500 | CNY 1,683,788 | CNY 1,683,788 | 6,000 | CNY 22,541 | CNY 2.14632 | CNY 2.13391 |
| 2025-04-24 (Thursday) | 778,500 | CNY 1,661,247 | CNY 1,661,247 | 0 | CNY -48,427 | CNY 2.13391 | CNY 2.19611 |
| 2025-04-23 (Wednesday) | 778,500 | CNY 1,709,674 | CNY 1,709,674 | 0 | CNY 44,752 | CNY 2.19611 | CNY 2.13863 |
| 2025-04-22 (Tuesday) | 778,500 | CNY 1,664,922 | CNY 1,664,922 | 0 | CNY 15,270 | CNY 2.13863 | CNY 2.11901 |
| 2025-04-21 (Monday) | 778,500 | CNY 1,649,652 | CNY 1,649,652 | 0 | CNY 19,961 | CNY 2.11901 | CNY 2.09337 |
| 2025-04-18 (Friday) | 778,500 | CNY 1,629,691 | CNY 1,629,691 | 0 | CNY 29,844 | CNY 2.09337 | CNY 2.05504 |
| 2025-04-17 (Thursday) | 778,500 | CNY 1,599,847 | CNY 1,599,847 | 0 | CNY -12,140 | CNY 2.05504 | CNY 2.07063 |
| 2025-04-16 (Wednesday) | 778,500 | CNY 1,611,987 | CNY 1,611,987 | 0 | CNY 7,161 | CNY 2.07063 | CNY 2.06143 |
| 2025-04-15 (Tuesday) | 778,500 | CNY 1,604,826 | CNY 1,604,826 | 4,800 | CNY -13,196 | CNY 2.06143 | CNY 2.09128 |
| 2025-04-14 (Monday) | 773,700 | CNY 1,618,022 | CNY 1,618,022 | 0 | CNY -16,585 | CNY 2.09128 | CNY 2.11271 |
| 2025-04-11 (Friday) | 773,700 | CNY 1,634,607 | CNY 1,634,607 | 0 | CNY -2,954 | CNY 2.11271 | CNY 2.11653 |
| 2025-04-10 (Thursday) | 773,700 | CNY 1,637,561 | CNY 1,637,561 | 0 | CNY 95,528 | CNY 2.11653 | CNY 1.99306 |
| 2025-04-09 (Wednesday) | 773,700 | CNY 1,542,033 | CNY 1,542,033 | 0 | CNY -30,304 | CNY 1.99306 | CNY 2.03223 |
| 2025-04-08 (Tuesday) | 773,700 | CNY 1,572,337 | CNY 1,572,337 | 0 | CNY 61,256 | CNY 2.03223 | CNY 1.95306 |
| 2025-04-07 (Monday) | 773,700 | CNY 1,511,081 | CNY 1,511,081 | 0 | CNY -121,961 | CNY 1.95306 | CNY 2.11069 |
| 2025-04-04 (Friday) | 773,700 | CNY 1,633,042 | CNY 1,633,042 | 3,600 | CNY -34,150 | CNY 2.11069 | CNY 2.1649 |
| 2025-04-02 (Wednesday) | 770,100 | CNY 1,667,192 | CNY 1,667,192 | 0 | CNY 80,742 | CNY 2.1649 | CNY 2.06006 |
| 2025-04-01 (Tuesday) | 770,100 | CNY 1,586,450 | CNY 1,586,450 | 0 | CNY 46,441 | CNY 2.06006 | CNY 1.99975 |
| 2025-03-31 (Monday) | 770,100 | CNY 1,540,009 | CNY 1,540,009 | 0 | CNY -80,619 | CNY 1.99975 | CNY 2.10444 |
| 2025-03-28 (Friday) | 770,100 | CNY 1,620,628 | CNY 1,620,628 | 4,800 | CNY -49,512 | CNY 2.10444 | CNY 2.18233 |
| 2025-03-27 (Thursday) | 765,300 | CNY 1,670,140 | CNY 1,670,140 | 0 | CNY -182,278 | CNY 2.18233 | CNY 2.42051 |
| 2025-03-26 (Wednesday) | 765,300 | CNY 1,852,418 | CNY 1,852,418 | 2,400 | CNY -19,658 | CNY 2.42051 | CNY 2.45389 |
| 2025-03-25 (Tuesday) | 762,900 | CNY 1,872,076 | CNY 1,872,076 | 0 | CNY 33,231 | CNY 2.45389 | CNY 2.41034 |
| 2025-03-24 (Monday) | 762,900 | CNY 1,838,845 | CNY 1,838,845 | 0 | CNY 1,304 | CNY 2.41034 | CNY 2.40863 |
| 2025-03-21 (Friday) | 762,900 | CNY 1,837,541 | CNY 1,837,541 | 0 | CNY -658 | CNY 2.40863 | CNY 2.40949 |
| 2025-03-20 (Thursday) | 762,900 | CNY 1,838,199 | CNY 1,838,199 | 1,200 | CNY -28,821 | CNY 2.40949 | CNY 2.45112 |
| 2025-03-19 (Wednesday) | 761,700 | CNY 1,867,020 | CNY 1,867,020 | 0 | CNY 1,262 | CNY 2.45112 | CNY 2.44947 |
| 2025-03-18 (Tuesday) | 761,700 | CNY 1,865,758 | CNY 1,865,758 | 2,400 | CNY 42,043 | CNY 2.44947 | CNY 2.40184 |
| 2025-03-17 (Monday) | 759,300 | CNY 1,823,715 | CNY 1,823,715 | 18,000 | CNY 32,072 | CNY 2.40184 | CNY 2.41689 |
| 2025-03-14 (Friday) | 741,300 | CNY 1,791,643 | CNY 1,791,643 | 4,800 | CNY 13,993 | CNY 2.41689 | CNY 2.41365 |
| 2025-03-13 (Thursday) | 736,500 | CNY 1,777,650 | CNY 1,777,650 | 0 | CNY 48,550 | CNY 2.41365 | CNY 2.34773 |
| 2025-03-12 (Wednesday) | 736,500 | CNY 1,729,100 | CNY 1,729,100 | 2,400 | CNY -41,174 | CNY 2.34773 | CNY 2.41149 |
| 2025-03-11 (Tuesday) | 734,100 | CNY 1,770,274 | CNY 1,770,274 | 8,400 | CNY 35,087 | CNY 2.41149 | CNY 2.39105 |
| 2025-03-10 (Monday) | 725,700 | CNY 1,735,187 | CNY 1,735,187 | 19,200 | CNY 77,323 | CNY 2.39105 | CNY 2.34659 |
| 2025-03-07 (Friday) | 706,500 | CNY 1,657,864 | CNY 1,657,864 | 31,200 | CNY 74,729 | CNY 2.34659 | CNY 2.34434 |
| 2025-03-05 (Wednesday) | 675,300 | CNY 1,583,135 | CNY 1,583,135 | 14,400 | CNY 57,555 | CNY 2.34434 | CNY 2.30834 |
| 2025-03-04 (Tuesday) | 660,900 | CNY 1,525,580 | CNY 1,525,580 | 13,200 | CNY 18,455 | CNY 2.30834 | CNY 2.32689 |
| 2025-03-03 (Monday) | 647,700 | CNY 1,507,125 | CNY 1,507,125 | 15,600 | CNY 72,612 | CNY 2.32689 | CNY 2.26944 |
| 2025-02-28 (Friday) | 632,100 | CNY 1,434,513 | CNY 1,434,513 | 25,200 | CNY 56,688 | CNY 2.26944 | CNY 2.27027 |
| 2025-02-27 (Thursday) | 606,900 | CNY 1,377,825 | CNY 1,377,825 | 12,000 | CNY 49,969 | CNY 2.27027 | CNY 2.23207 |
| 2025-02-26 (Wednesday) | 594,900 | CNY 1,327,856 | CNY 1,327,856 | 10,800 | CNY 55,763 | CNY 2.23207 | CNY 2.17787 |
| 2025-02-25 (Tuesday) | 584,100 | CNY 1,272,093 | CNY 1,272,093 | 0 | CNY -1,079 | CNY 2.17787 | CNY 2.17972 |
| 2025-02-24 (Monday) | 584,100 | CNY 1,273,172 | CNY 1,273,172 | 18,000 | CNY 47,273 | CNY 2.17972 | CNY 2.16552 |
| 2025-02-21 (Friday) | 566,100 | CNY 1,225,899 | CNY 1,225,899 | 79,000 | CNY 156,503 | CNY 2.16552 | CNY 2.19543 |
| 2025-02-20 (Thursday) | 487,100 | CNY 1,069,396 | CNY 1,069,396 | 3,600 | CNY 5,446 | CNY 2.19543 | CNY 2.20052 |
| 2025-02-19 (Wednesday) | 483,500 | CNY 1,063,950 | CNY 1,063,950 | 11,800 | CNY 10,574 | CNY 2.20052 | CNY 2.23315 |
| 2025-02-18 (Tuesday) | 471,700 | CNY 1,053,376 | CNY 1,053,376 | 14,400 | CNY 37,531 | CNY 2.23315 | CNY 2.2214 |
| 2025-02-17 (Monday) | 457,300 | CNY 1,015,845 | CNY 1,015,845 | 7,200 | CNY -15,015 | CNY 2.2214 | CNY 2.29029 |
| 2025-02-14 (Friday) | 450,100 | CNY 1,030,860 | CNY 1,030,860 | 84,000 | CNY 200,247 | CNY 2.29029 | CNY 2.26881 |
| 2025-02-13 (Thursday) | 366,100 | CNY 830,613 | CNY 830,613 | 22,800 | CNY 33,026 | CNY 2.26881 | CNY 2.32329 |
| 2025-02-12 (Wednesday) | 343,300 | CNY 797,587 | CNY 797,587 | 0 | CNY 8,111 | CNY 2.32329 | CNY 2.29967 |
| 2025-02-11 (Tuesday) | 343,300 | CNY 789,476 | CNY 789,476 | 2,400 | CNY 18,843 | CNY 2.29967 | CNY 2.26058 |
| 2025-02-10 (Monday) | 340,900 | CNY 770,633 | CNY 770,633 | 0 | CNY 1,850 | CNY 2.26058 | CNY 2.25516 |
| 2025-02-07 (Friday) | 340,900 | CNY 768,783 | CNY 768,783 | 0 | CNY -1,398 | CNY 2.25516 | CNY 2.25926 |
| 2025-02-06 (Thursday) | 340,900 | CNY 770,181 | CNY 770,181 | 0 | CNY -19,438 | CNY 2.25926 | CNY 2.31628 |
| 2025-02-05 (Wednesday) | 340,900 | CNY 789,619 | CNY 789,619 | 0 | CNY -31,533 | CNY 2.31628 | CNY 2.40878 |
| 2025-02-04 (Tuesday) | 340,900 | CNY 821,152 | CNY 821,152 | 0 | CNY 5,731 | CNY 2.40878 | CNY 2.39197 |
| 2025-02-03 (Monday) | 340,900 | CNY 815,421 | CNY 815,421 | 0 | CNY -7,201 | CNY 2.39197 | CNY 2.41309 |
| 2025-01-31 (Friday) | 340,900 | CNY 822,622 | CNY 822,622 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-30 (Thursday) | 340,900 | CNY 822,622 | CNY 822,622 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-29 (Wednesday) | 340,900 | CNY 822,622 | CNY 822,622 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-28 (Tuesday) | 340,900 | CNY 822,622 | CNY 822,622 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-27 (Monday) | 340,900 | CNY 822,622 | CNY 822,622 | 0 | CNY 54,227 | CNY 2.41309 | CNY 2.25402 |
| 2025-01-24 (Friday) | 340,900 | CNY 768,395 | CNY 768,395 | 0 | CNY -2,960 | CNY 2.25402 | CNY 2.2627 |
| 2025-01-23 (Thursday) | 340,900 | CNY 771,355 | CNY 771,355 | 0 | CNY -9,277 | CNY 2.2627 | CNY 2.28991 |
| 2025-01-22 (Wednesday) | 340,900 | CNY 780,632 | CNY 780,632 | ||||
| 2025-01-21 (Tuesday) | 340,900 | CNY 781,132 | CNY 781,132 | ||||
| 2025-01-20 (Monday) | 340,900 | CNY 772,093 | CNY 772,093 | ||||
| 2025-01-17 (Friday) | 340,900 | CNY 793,602 | CNY 793,602 | ||||
| 2025-01-16 (Thursday) | 340,900 | CNY 792,780 | CNY 792,780 | ||||
| 2025-01-15 (Wednesday) | 340,900 | CNY 775,555 | CNY 775,555 | ||||
| 2025-01-14 (Tuesday) | 340,900 | CNY 785,945 | CNY 785,945 | ||||
| 2025-01-13 (Monday) | 340,900 | CNY 777,452 | CNY 777,452 | ||||
| 2025-01-10 (Friday) | 340,900 | CNY 769,426 | CNY 769,426 | ||||
| 2025-01-09 (Thursday) | 340,900 | CNY 769,954 | CNY 769,954 | ||||
| 2025-01-09 (Thursday) | 340,900 | CNY 769,954 | CNY 769,954 | ||||
| 2025-01-09 (Thursday) | 340,900 | CNY 769,954 | CNY 769,954 | ||||
| 2025-01-08 (Wednesday) | 340,900 | CNY 775,576 | CNY 775,576 | ||||
| 2025-01-08 (Wednesday) | 340,900 | CNY 775,576 | CNY 775,576 | ||||
| 2025-01-08 (Wednesday) | 340,900 | CNY 775,576 | CNY 775,576 | ||||
| 2025-01-02 (Thursday) | 340,900 | CNY 772,469 | CNY 772,469 | 0 | CNY -14,484 | CNY 2.26597 | CNY 2.30846 |
| 2024-12-30 (Monday) | 340,900 | CNY 786,953 | CNY 786,953 | 0 | CNY 43,250 | CNY 2.30846 | CNY 2.18159 |
| 2024-12-06 (Friday) | 340,900 | CNY 743,703 | CNY 743,703 | 0 | CNY 5,219 | CNY 2.18159 | CNY 2.16628 |
| 2024-12-05 (Thursday) | 340,900 | CNY 738,484 | CNY 738,484 | 0 | CNY -2,521 | CNY 2.16628 | CNY 2.17367 |
| 2024-12-04 (Wednesday) | 340,900 | CNY 741,005 | CNY 741,005 | 0 | CNY 4,916 | CNY 2.17367 | CNY 2.15925 |
| 2024-12-03 (Tuesday) | 340,900 | CNY 736,089 | CNY 736,089 | 0 | CNY -14,554 | CNY 2.15925 | CNY 2.20194 |
| 2024-12-02 (Monday) | 340,900 | CNY 750,643 | CNY 750,643 | 0 | CNY -8,678 | CNY 2.20194 | CNY 2.2274 |
| 2024-11-29 (Friday) | 340,900 | CNY 759,321 | CNY 759,321 | 0 | CNY 4,868 | CNY 2.2274 | CNY 2.21312 |
| 2024-11-28 (Thursday) | 340,900 | CNY 754,453 | CNY 754,453 | 0 | CNY -22,490 | CNY 2.21312 | CNY 2.27909 |
| 2024-11-27 (Wednesday) | 340,900 | CNY 776,943 | CNY 776,943 | 0 | CNY 7,614 | CNY 2.27909 | CNY 2.25676 |
| 2024-11-26 (Tuesday) | 340,900 | CNY 769,329 | CNY 769,329 | 0 | CNY 21,080 | CNY 2.25676 | CNY 2.19492 |
| 2024-11-25 (Monday) | 340,900 | CNY 748,249 | CNY 748,249 | 0 | CNY -4,527 | CNY 2.19492 | CNY 2.2082 |
| 2024-11-22 (Friday) | 340,900 | CNY 752,776 | CNY 752,776 | 0 | CNY -25,647 | CNY 2.2082 | CNY 2.28344 |
| 2024-11-21 (Thursday) | 340,900 | CNY 778,423 | CNY 778,423 | 0 | CNY -2,867 | CNY 2.28344 | CNY 2.29185 |
| 2024-11-20 (Wednesday) | 340,900 | CNY 781,290 | CNY 781,290 | 0 | CNY 17,594 | CNY 2.29185 | CNY 2.24023 |
| 2024-11-19 (Tuesday) | 340,900 | CNY 763,696 | CNY 763,696 | 0 | CNY 14,341 | CNY 2.24023 | CNY 2.19817 |
| 2024-11-18 (Monday) | 340,900 | CNY 749,355 | CNY 749,355 | 0 | CNY 16,990 | CNY 2.19817 | CNY 2.14833 |
| 2024-11-12 (Tuesday) | 340,900 | CNY 732,365 | CNY 732,365 | 0 | CNY -46,085 | CNY 2.14833 | CNY 2.28351 |
| 2024-11-12 (Tuesday) | 340,900 | CNY 732,365 | CNY 732,365 | 0 | CNY -46,085 | CNY 2.14833 | CNY 2.28351 |
| 2024-11-08 (Friday) | 340,900 | CNY 778,450 | CNY 778,450 | 0 | CNY -16,605 | CNY 2.28351 | CNY 2.33222 |
| 2024-11-08 (Friday) | 340,900 | CNY 778,450 | CNY 778,450 | 0 | CNY -16,605 | CNY 2.28351 | CNY 2.33222 |
| 2024-11-07 (Thursday) | 340,900 | CNY 795,055 | CNY 795,055 | 0 | CNY 11,932 | CNY 2.33222 | CNY 2.29722 |
| 2024-11-07 (Thursday) | 340,900 | CNY 795,055 | CNY 795,055 | 0 | CNY 11,932 | CNY 2.33222 | CNY 2.29722 |
| 2024-11-06 (Wednesday) | 340,900 | CNY 783,123 | CNY 783,123 | 6,000 | CNY 17,896 | CNY 2.29722 | CNY 2.28494 |
| 2024-11-05 (Tuesday) | 334,900 | CNY 765,227 | CNY 765,227 | 12,000 | CNY 33,450 | CNY 2.28494 | CNY 2.26627 |
| 2024-11-05 (Tuesday) | 334,900 | CNY 765,227 | CNY 765,227 | 12,000 | CNY 33,450 | CNY 2.28494 | CNY 2.26627 |
| 2024-11-04 (Monday) | 322,900 | CNY 731,777 | CNY 731,777 | 7,200 | CNY 18,813 | CNY 2.26627 | CNY 2.25836 |
| 2024-11-04 (Monday) | 322,900 | CNY 731,777 | CNY 731,777 | 7,200 | CNY 18,813 | CNY 2.26627 | CNY 2.25836 |
| 2024-11-01 (Friday) | 315,700 | CNY 712,964 | CNY 712,964 | 0 | CNY 8,293 | CNY 2.25836 | CNY 2.23209 |
| 2024-11-01 (Friday) | 315,700 | CNY 712,964 | CNY 712,964 | 0 | CNY 8,293 | CNY 2.25836 | CNY 2.23209 |
| 2024-10-31 (Thursday) | 315,700 | CNY 704,671 | CNY 704,671 | 7,200 | CNY 11,306 | CNY 2.23209 | CNY 2.24754 |
| 2024-10-31 (Thursday) | 315,700 | CNY 704,671 | CNY 704,671 | 7,200 | CNY 11,306 | CNY 2.23209 | CNY 2.24754 |
| 2024-10-30 (Wednesday) | 308,500 | CNY 693,365 | CNY 693,365 | 6,000 | CNY 6,654 | CNY 2.24754 | CNY 2.27012 |
| 2024-10-30 (Wednesday) | 308,500 | CNY 693,365 | CNY 693,365 | 6,000 | CNY 6,654 | CNY 2.24754 | CNY 2.27012 |
| 2024-10-29 (Tuesday) | 302,500 | CNY 686,711 | CNY 686,711 | 7,200 | CNY 7,780 | CNY 2.27012 | CNY 2.29912 |
| 2024-10-28 (Monday) | 295,300 | CNY 678,931 | CNY 678,931 | 10,800 | CNY 35,220 | CNY 2.29912 | CNY 2.2626 |
| 2024-10-28 (Monday) | 295,300 | CNY 678,931 | CNY 678,931 | 10,800 | CNY 35,220 | CNY 2.29912 | CNY 2.2626 |
| 2024-10-25 (Friday) | 284,500 | CNY 643,711 | CNY 643,711 | 0 | CNY -1,660 | CNY 2.2626 | CNY 2.26844 |
| 2024-10-25 (Friday) | 284,500 | CNY 643,711 | CNY 643,711 | 0 | CNY -1,660 | CNY 2.2626 | CNY 2.26844 |
| 2024-10-24 (Thursday) | 284,500 | CNY 645,371 | CNY 645,371 | 0 | CNY -3,660 | CNY 2.26844 | CNY 2.2813 |
| 2024-10-24 (Thursday) | 284,500 | CNY 645,371 | CNY 645,371 | 0 | CNY -3,660 | CNY 2.26844 | CNY 2.2813 |
| 2024-10-23 (Wednesday) | 284,500 | CNY 649,031 | CNY 649,031 | 0 | CNY 211 | CNY 2.2813 | CNY 2.28056 |
| 2024-10-23 (Wednesday) | 284,500 | CNY 649,031 | CNY 649,031 | 0 | CNY 211 | CNY 2.2813 | CNY 2.28056 |
| 2024-10-22 (Tuesday) | 284,500 | CNY 648,820 | CNY 648,820 | 6,000 | CNY 40,966 | CNY 2.28056 | CNY 2.1826 |
| 2024-10-22 (Tuesday) | 284,500 | CNY 648,820 | CNY 648,820 | 6,000 | CNY 40,966 | CNY 2.28056 | CNY 2.1826 |
| 2024-10-21 (Monday) | 278,500 | CNY 607,854 | CNY 607,854 | 0 | CNY -7,931 | CNY 2.1826 | CNY 2.21108 |
| 2024-10-18 (Friday) | 278,500 | CNY 615,785 | CNY 615,785 |
| 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 | 2.188* | 2.25 | |||
| 2025-05-06 | BUY | 14,400 | 2.188* | 2.25 | |||
| 2025-04-25 | BUY | 6,000 | 2.146* | 2.25 | |||
| 2025-04-15 | BUY | 4,800 | 2.061* | 2.26 | |||
| 2025-04-04 | BUY | 3,600 | 2.111* | 2.28 | |||
| 2025-03-28 | BUY | 4,800 | 2.104* | 2.29 | |||
| 2025-03-26 | BUY | 2,400 | 2.421* | 2.29 | |||
| 2025-03-20 | BUY | 1,200 | 2.409* | 2.28 | |||
| 2025-03-18 | BUY | 2,400 | 2.449* | 2.28 | |||
| 2025-03-17 | BUY | 18,000 | 2.402* | 2.28 | |||
| 2025-03-14 | BUY | 4,800 | 2.417* | 2.27 | |||
| 2025-03-12 | BUY | 2,400 | 2.348* | 2.27 | |||
| 2025-03-11 | BUY | 8,400 | 2.411* | 2.27 | |||
| 2025-03-10 | BUY | 19,200 | 2.391* | 2.27 | |||
| 2025-03-07 | BUY | 31,200 | 2.347* | 2.27 | |||
| 2025-03-05 | BUY | 14,400 | 2.344* | 2.27 | |||
| 2025-03-04 | BUY | 13,200 | 2.308* | 2.27 | |||
| 2025-03-03 | BUY | 15,600 | 2.327* | 2.26 | |||
| 2025-02-28 | BUY | 25,200 | 2.269* | 2.26 | |||
| 2025-02-27 | BUY | 12,000 | 2.270* | 2.26 | |||
| 2025-02-26 | BUY | 10,800 | 2.232* | 2.26 | |||
| 2025-02-24 | BUY | 18,000 | 2.180* | 2.27 | |||
| 2025-02-21 | BUY | 79,000 | 2.166* | 2.27 | |||
| 2025-02-20 | BUY | 3,600 | 2.195* | 2.27 | |||
| 2025-02-19 | BUY | 11,800 | 2.201* | 2.27 | |||
| 2025-02-18 | BUY | 14,400 | 2.233* | 2.27 | |||
| 2025-02-17 | BUY | 7,200 | 2.221* | 2.27 | |||
| 2025-02-14 | BUY | 84,000 | 2.290* | 2.27 | |||
| 2025-02-13 | BUY | 22,800 | 2.269* | 2.27 | |||
| 2025-02-11 | BUY | 2,400 | 2.300* | 2.27 | |||
| 2024-11-06 | BUY | 6,000 | 2.297* | 2.26 | |||
| 2024-11-05 | BUY | 12,000 | 2.285* | 2.26 | |||
| 2024-11-05 | BUY | 12,000 | 2.285* | 2.26 | |||
| 2024-11-04 | BUY | 7,200 | 2.266* | 2.26 | |||
| 2024-11-04 | BUY | 7,200 | 2.266* | 2.26 | |||
| 2024-10-31 | BUY | 7,200 | 2.232* | 2.27 | |||
| 2024-10-31 | BUY | 7,200 | 2.232* | 2.27 | |||
| 2024-10-30 | BUY | 6,000 | 2.248* | 2.27 | |||
| 2024-10-30 | BUY | 6,000 | 2.248* | 2.27 | |||
| 2024-10-29 | BUY | 7,200 | 2.270* | 2.27 | |||
| 2024-10-28 | BUY | 10,800 | 2.299* | 2.26 | |||
| 2024-10-28 | BUY | 10,800 | 2.299* | 2.26 | |||
| 2024-10-22 | BUY | 6,000 | 2.281* | 2.18 | |||
| 2024-10-22 | BUY | 6,000 | 2.281* | 2.18 |
* (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.