| 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 | CMS (招商证券) |
| Ticker | 600999.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600999.SS holdings
| Date | Number of 600999.SS Shares Held | Base Market Value of 600999.SS Shares | Local Market Value of 600999.SS Shares | Change in 600999.SS Shares Held | Change in 600999.SS Base Value | Current Price per 600999.SS Share Held | Previous Price per 600999.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 814,969 | CNY 1,885,981 | CNY 1,885,981 | 0 | CNY -2,283 | CNY 2.31418 | CNY 2.31698 |
| 2025-05-07 (Wednesday) | 814,969 | CNY 1,888,264 | CNY 1,888,264 | 5,800 | CNY 27,680 | CNY 2.31698 | CNY 2.29938 |
| 2025-05-06 (Tuesday) | 809,169 | CNY 1,860,584 | CNY 1,860,584 | 14,400 | CNY 43,508 | CNY 2.29938 | CNY 2.28629 |
| 2025-05-05 (Monday) | 794,769 | CNY 1,817,076 | CNY 1,817,076 | 0 | CNY 4,371 | CNY 2.28629 | CNY 2.28079 |
| 2025-05-02 (Friday) | 794,769 | CNY 1,812,705 | CNY 1,812,705 | 0 | CNY 16,512 | CNY 2.28079 | CNY 2.26002 |
| 2025-05-01 (Thursday) | 794,769 | CNY 1,796,193 | CNY 1,796,193 | 0 | CNY -1,358 | CNY 2.26002 | CNY 2.26173 |
| 2025-04-30 (Wednesday) | 794,769 | CNY 1,797,551 | CNY 1,797,551 | 0 | CNY -6,295 | CNY 2.26173 | CNY 2.26965 |
| 2025-04-29 (Tuesday) | 794,769 | CNY 1,803,846 | CNY 1,803,846 | 0 | CNY -41,638 | CNY 2.26965 | CNY 2.32204 |
| 2025-04-28 (Monday) | 794,769 | CNY 1,845,484 | CNY 1,845,484 | 0 | CNY 137 | CNY 2.32204 | CNY 2.32187 |
| 2025-04-25 (Friday) | 794,769 | CNY 1,845,347 | CNY 1,845,347 | 6,000 | CNY 24,720 | CNY 2.32187 | CNY 2.30819 |
| 2025-04-24 (Thursday) | 788,769 | CNY 1,820,627 | CNY 1,820,627 | 0 | CNY -15,532 | CNY 2.30819 | CNY 2.32788 |
| 2025-04-23 (Wednesday) | 788,769 | CNY 1,836,159 | CNY 1,836,159 | 0 | CNY 16,611 | CNY 2.32788 | CNY 2.30682 |
| 2025-04-22 (Tuesday) | 788,769 | CNY 1,819,548 | CNY 1,819,548 | 0 | CNY -35,654 | CNY 2.30682 | CNY 2.35202 |
| 2025-04-21 (Monday) | 788,769 | CNY 1,855,202 | CNY 1,855,202 | 0 | CNY -90 | CNY 2.35202 | CNY 2.35214 |
| 2025-04-18 (Friday) | 788,769 | CNY 1,855,292 | CNY 1,855,292 | 0 | CNY 1,080 | CNY 2.35214 | CNY 2.35077 |
| 2025-04-17 (Thursday) | 788,769 | CNY 1,854,212 | CNY 1,854,212 | 0 | CNY -13,285 | CNY 2.35077 | CNY 2.36761 |
| 2025-04-16 (Wednesday) | 788,769 | CNY 1,867,497 | CNY 1,867,497 | 0 | CNY 14,143 | CNY 2.36761 | CNY 2.34968 |
| 2025-04-15 (Tuesday) | 788,769 | CNY 1,853,354 | CNY 1,853,354 | 4,800 | CNY 8,116 | CNY 2.34968 | CNY 2.35371 |
| 2025-04-14 (Monday) | 783,969 | CNY 1,845,238 | CNY 1,845,238 | 0 | CNY -12,187 | CNY 2.35371 | CNY 2.36926 |
| 2025-04-11 (Friday) | 783,969 | CNY 1,857,425 | CNY 1,857,425 | 0 | CNY -5,531 | CNY 2.36926 | CNY 2.37631 |
| 2025-04-10 (Thursday) | 783,969 | CNY 1,862,956 | CNY 1,862,956 | 0 | CNY 49,777 | CNY 2.37631 | CNY 2.31282 |
| 2025-04-09 (Wednesday) | 783,969 | CNY 1,813,179 | CNY 1,813,179 | 0 | CNY -7,325 | CNY 2.31282 | CNY 2.32216 |
| 2025-04-08 (Tuesday) | 783,969 | CNY 1,820,504 | CNY 1,820,504 | 0 | CNY 35,605 | CNY 2.32216 | CNY 2.27675 |
| 2025-04-07 (Monday) | 783,969 | CNY 1,784,899 | CNY 1,784,899 | 0 | CNY -153,668 | CNY 2.27675 | CNY 2.47276 |
| 2025-04-04 (Friday) | 783,969 | CNY 1,938,567 | CNY 1,938,567 | 3,600 | CNY 288 | CNY 2.47276 | CNY 2.4838 |
| 2025-04-02 (Wednesday) | 780,369 | CNY 1,938,279 | CNY 1,938,279 | 0 | CNY 24,157 | CNY 2.4838 | CNY 2.45284 |
| 2025-04-01 (Tuesday) | 780,369 | CNY 1,914,122 | CNY 1,914,122 | 0 | CNY 5,596 | CNY 2.45284 | CNY 2.44567 |
| 2025-03-31 (Monday) | 780,369 | CNY 1,908,526 | CNY 1,908,526 | 0 | CNY -8,492 | CNY 2.44567 | CNY 2.45655 |
| 2025-03-28 (Friday) | 780,369 | CNY 1,917,018 | CNY 1,917,018 | 4,800 | CNY -22,051 | CNY 2.45655 | CNY 2.50019 |
| 2025-03-27 (Thursday) | 775,569 | CNY 1,939,069 | CNY 1,939,069 | 0 | CNY 15,981 | CNY 2.50019 | CNY 2.47958 |
| 2025-03-26 (Wednesday) | 775,569 | CNY 1,923,088 | CNY 1,923,088 | 2,400 | CNY -3,982 | CNY 2.47958 | CNY 2.49243 |
| 2025-03-25 (Tuesday) | 773,169 | CNY 1,927,070 | CNY 1,927,070 | 0 | CNY 9,194 | CNY 2.49243 | CNY 2.48054 |
| 2025-03-24 (Monday) | 773,169 | CNY 1,917,876 | CNY 1,917,876 | 0 | CNY 8,725 | CNY 2.48054 | CNY 2.46925 |
| 2025-03-21 (Friday) | 773,169 | CNY 1,909,151 | CNY 1,909,151 | 0 | CNY -30,526 | CNY 2.46925 | CNY 2.50874 |
| 2025-03-20 (Thursday) | 773,169 | CNY 1,939,677 | CNY 1,939,677 | 1,200 | CNY -12,245 | CNY 2.50874 | CNY 2.5285 |
| 2025-03-19 (Wednesday) | 771,969 | CNY 1,951,922 | CNY 1,951,922 | 0 | CNY 1,219 | CNY 2.5285 | CNY 2.52692 |
| 2025-03-18 (Tuesday) | 771,969 | CNY 1,950,703 | CNY 1,950,703 | 2,400 | CNY 5,433 | CNY 2.52692 | CNY 2.52774 |
| 2025-03-17 (Monday) | 769,569 | CNY 1,945,270 | CNY 1,945,270 | 18,000 | CNY 38,504 | CNY 2.52774 | CNY 2.53705 |
| 2025-03-14 (Friday) | 751,569 | CNY 1,906,766 | CNY 1,906,766 | 4,800 | CNY 67,230 | CNY 2.53705 | CNY 2.46333 |
| 2025-03-13 (Thursday) | 746,769 | CNY 1,839,536 | CNY 1,839,536 | 0 | CNY -17,834 | CNY 2.46333 | CNY 2.48721 |
| 2025-03-12 (Wednesday) | 746,769 | CNY 1,857,370 | CNY 1,857,370 | 2,400 | CNY 6,720 | CNY 2.48721 | CNY 2.4862 |
| 2025-03-11 (Tuesday) | 744,369 | CNY 1,850,650 | CNY 1,850,650 | 8,400 | CNY 28,061 | CNY 2.4862 | CNY 2.47645 |
| 2025-03-10 (Monday) | 735,969 | CNY 1,822,589 | CNY 1,822,589 | 19,200 | CNY 28,761 | CNY 2.47645 | CNY 2.50266 |
| 2025-03-07 (Friday) | 716,769 | CNY 1,793,828 | CNY 1,793,828 | 29,900 | CNY 70,654 | CNY 2.50266 | CNY 2.50874 |
| 2025-03-05 (Wednesday) | 686,869 | CNY 1,723,174 | CNY 1,723,174 | 14,400 | CNY 43,227 | CNY 2.50874 | CNY 2.49818 |
| 2025-03-04 (Tuesday) | 672,469 | CNY 1,679,947 | CNY 1,679,947 | 13,200 | CNY 33,875 | CNY 2.49818 | CNY 2.49681 |
| 2025-03-03 (Monday) | 659,269 | CNY 1,646,072 | CNY 1,646,072 | 15,600 | CNY 48,495 | CNY 2.49681 | CNY 2.48199 |
| 2025-02-28 (Friday) | 643,669 | CNY 1,597,577 | CNY 1,597,577 | 25,200 | CNY 14,692 | CNY 2.48199 | CNY 2.55936 |
| 2025-02-27 (Thursday) | 618,469 | CNY 1,582,885 | CNY 1,582,885 | 12,000 | CNY 26,154 | CNY 2.55936 | CNY 2.56688 |
| 2025-02-26 (Wednesday) | 606,469 | CNY 1,556,731 | CNY 1,556,731 | 10,800 | CNY 58,280 | CNY 2.56688 | CNY 2.51558 |
| 2025-02-25 (Tuesday) | 595,669 | CNY 1,498,451 | CNY 1,498,451 | 0 | CNY -28,389 | CNY 2.51558 | CNY 2.56324 |
| 2025-02-24 (Monday) | 595,669 | CNY 1,526,840 | CNY 1,526,840 | 18,000 | CNY 48,007 | CNY 2.56324 | CNY 2.56 |
| 2025-02-21 (Friday) | 577,669 | CNY 1,478,833 | CNY 1,478,833 | 82,700 | CNY 231,552 | CNY 2.56 | CNY 2.51992 |
| 2025-02-20 (Thursday) | 494,969 | CNY 1,247,281 | CNY 1,247,281 | 3,600 | CNY 11,548 | CNY 2.51992 | CNY 2.51488 |
| 2025-02-19 (Wednesday) | 491,369 | CNY 1,235,733 | CNY 1,235,733 | 11,900 | CNY 35,941 | CNY 2.51488 | CNY 2.50233 |
| 2025-02-18 (Tuesday) | 479,469 | CNY 1,199,792 | CNY 1,199,792 | 14,400 | CNY 7,947 | CNY 2.50233 | CNY 2.56273 |
| 2025-02-17 (Monday) | 465,069 | CNY 1,191,845 | CNY 1,191,845 | 7,200 | CNY 15,661 | CNY 2.56273 | CNY 2.56882 |
| 2025-02-14 (Friday) | 457,869 | CNY 1,176,184 | CNY 1,176,184 | 84,000 | CNY 224,351 | CNY 2.56882 | CNY 2.5459 |
| 2025-02-13 (Thursday) | 373,869 | CNY 951,833 | CNY 951,833 | 22,800 | CNY 55,593 | CNY 2.5459 | CNY 2.55289 |
| 2025-02-12 (Wednesday) | 351,069 | CNY 896,240 | CNY 896,240 | 0 | CNY 9,652 | CNY 2.55289 | CNY 2.5254 |
| 2025-02-11 (Tuesday) | 351,069 | CNY 886,588 | CNY 886,588 | 2,400 | CNY 107 | CNY 2.5254 | CNY 2.54247 |
| 2025-02-10 (Monday) | 348,669 | CNY 886,481 | CNY 886,481 | 0 | CNY -18 | CNY 2.54247 | CNY 2.54252 |
| 2025-02-07 (Friday) | 348,669 | CNY 886,499 | CNY 886,499 | 0 | CNY 17,457 | CNY 2.54252 | CNY 2.49246 |
| 2025-02-06 (Thursday) | 348,669 | CNY 869,042 | CNY 869,042 | 0 | CNY 9,184 | CNY 2.49246 | CNY 2.46612 |
| 2025-02-05 (Wednesday) | 348,669 | CNY 859,858 | CNY 859,858 | 0 | CNY -6,838 | CNY 2.46612 | CNY 2.48573 |
| 2025-02-04 (Tuesday) | 348,669 | CNY 866,696 | CNY 866,696 | 0 | CNY 6,049 | CNY 2.48573 | CNY 2.46838 |
| 2025-02-03 (Monday) | 348,669 | CNY 860,647 | CNY 860,647 | 0 | CNY -7,600 | CNY 2.46838 | CNY 2.49018 |
| 2025-01-31 (Friday) | 348,669 | CNY 868,247 | CNY 868,247 | 0 | CNY 0 | CNY 2.49018 | CNY 2.49018 |
| 2025-01-30 (Thursday) | 348,669 | CNY 868,247 | CNY 868,247 | 0 | CNY 0 | CNY 2.49018 | CNY 2.49018 |
| 2025-01-29 (Wednesday) | 348,669 | CNY 868,247 | CNY 868,247 | 0 | CNY 0 | CNY 2.49018 | CNY 2.49018 |
| 2025-01-28 (Tuesday) | 348,669 | CNY 868,247 | CNY 868,247 | 0 | CNY 0 | CNY 2.49018 | CNY 2.49018 |
| 2025-01-27 (Monday) | 348,669 | CNY 868,247 | CNY 868,247 | 0 | CNY -17,343 | CNY 2.49018 | CNY 2.53992 |
| 2025-01-24 (Friday) | 348,669 | CNY 885,590 | CNY 885,590 | 0 | CNY 14,844 | CNY 2.53992 | CNY 2.49734 |
| 2025-01-23 (Thursday) | 348,669 | CNY 870,746 | CNY 870,746 | 0 | CNY 5,749 | CNY 2.49734 | CNY 2.48085 |
| 2025-01-22 (Wednesday) | 348,669 | CNY 864,997 | CNY 864,997 | ||||
| 2025-01-21 (Tuesday) | 348,669 | CNY 870,301 | CNY 870,301 | ||||
| 2025-01-20 (Monday) | 348,669 | CNY 864,512 | CNY 864,512 | ||||
| 2025-01-17 (Friday) | 348,669 | CNY 851,178 | CNY 851,178 | ||||
| 2025-01-16 (Thursday) | 348,669 | CNY 844,613 | CNY 844,613 | ||||
| 2025-01-15 (Wednesday) | 348,669 | CNY 846,492 | CNY 846,492 | ||||
| 2025-01-14 (Tuesday) | 348,669 | CNY 849,043 | CNY 849,043 | ||||
| 2025-01-13 (Monday) | 348,669 | CNY 825,131 | CNY 825,131 | ||||
| 2025-01-10 (Friday) | 348,669 | CNY 825,953 | CNY 825,953 | ||||
| 2025-01-09 (Thursday) | 348,669 | CNY 833,629 | CNY 833,629 | ||||
| 2025-01-09 (Thursday) | 348,669 | CNY 833,629 | CNY 833,629 | ||||
| 2025-01-09 (Thursday) | 348,669 | CNY 833,629 | CNY 833,629 | ||||
| 2025-01-08 (Wednesday) | 348,669 | CNY 839,857 | CNY 839,857 | ||||
| 2025-01-08 (Wednesday) | 348,669 | CNY 839,857 | CNY 839,857 | ||||
| 2025-01-08 (Wednesday) | 348,669 | CNY 839,857 | CNY 839,857 | ||||
| 2025-01-02 (Thursday) | 348,669 | CNY 869,845 | CNY 869,845 | 0 | CNY -77,868 | CNY 2.49476 | CNY 2.71809 |
| 2024-12-30 (Monday) | 348,669 | CNY 947,713 | CNY 947,713 | 0 | CNY 2,167 | CNY 2.71809 | CNY 2.71187 |
| 2024-12-06 (Friday) | 348,669 | CNY 945,546 | CNY 945,546 | 0 | CNY 7,285 | CNY 2.71187 | CNY 2.69098 |
| 2024-12-05 (Thursday) | 348,669 | CNY 938,261 | CNY 938,261 | 0 | CNY 8,643 | CNY 2.69098 | CNY 2.66619 |
| 2024-12-04 (Wednesday) | 348,669 | CNY 929,618 | CNY 929,618 | 0 | CNY 511 | CNY 2.66619 | CNY 2.66473 |
| 2024-12-03 (Tuesday) | 348,669 | CNY 929,107 | CNY 929,107 | 0 | CNY 1,190 | CNY 2.66473 | CNY 2.66131 |
| 2024-12-02 (Monday) | 348,669 | CNY 927,917 | CNY 927,917 | 0 | CNY 6,545 | CNY 2.66131 | CNY 2.64254 |
| 2024-11-29 (Friday) | 348,669 | CNY 921,372 | CNY 921,372 | 0 | CNY 15,108 | CNY 2.64254 | CNY 2.59921 |
| 2024-11-28 (Thursday) | 348,669 | CNY 906,264 | CNY 906,264 | 0 | CNY -9,602 | CNY 2.59921 | CNY 2.62675 |
| 2024-11-27 (Wednesday) | 348,669 | CNY 915,866 | CNY 915,866 | 0 | CNY 11,312 | CNY 2.62675 | CNY 2.59431 |
| 2024-11-26 (Tuesday) | 348,669 | CNY 904,554 | CNY 904,554 | 0 | CNY -2,167 | CNY 2.59431 | CNY 2.60052 |
| 2024-11-26 (Tuesday) | 348,669 | CNY 904,554 | CNY 904,554 | 0 | CNY -2,167 | CNY 2.59431 | CNY 2.60052 |
| 2024-11-25 (Monday) | 348,669 | CNY 906,721 | CNY 906,721 | 0 | CNY -10,665 | CNY 2.60052 | CNY 2.63111 |
| 2024-11-25 (Monday) | 348,669 | CNY 906,721 | CNY 906,721 | 0 | CNY -10,665 | CNY 2.60052 | CNY 2.63111 |
| 2024-11-22 (Friday) | 348,669 | CNY 917,386 | CNY 917,386 | 0 | CNY -39,934 | CNY 2.63111 | CNY 2.74564 |
| 2024-11-21 (Thursday) | 348,669 | CNY 957,320 | CNY 957,320 | 0 | CNY 1,964 | CNY 2.74564 | CNY 2.74001 |
| 2024-11-20 (Wednesday) | 348,669 | CNY 955,356 | CNY 955,356 | 0 | CNY -2,106 | CNY 2.74001 | CNY 2.74605 |
| 2024-11-19 (Tuesday) | 348,669 | CNY 957,462 | CNY 957,462 | 0 | CNY 10,862 | CNY 2.74605 | CNY 2.7149 |
| 2024-11-18 (Monday) | 348,669 | CNY 946,600 | CNY 946,600 | 0 | CNY -56,470 | CNY 2.7149 | CNY 2.87685 |
| 2024-11-12 (Tuesday) | 348,669 | CNY 1,003,070 | CNY 1,003,070 | 0 | CNY -31,057 | CNY 2.87685 | CNY 2.96593 |
| 2024-11-12 (Tuesday) | 348,669 | CNY 1,003,070 | CNY 1,003,070 | 0 | CNY -31,057 | CNY 2.87685 | CNY 2.96593 |
| 2024-11-08 (Friday) | 348,669 | CNY 1,034,127 | CNY 1,034,127 | 0 | CNY -48,478 | CNY 2.96593 | CNY 3.10496 |
| 2024-11-08 (Friday) | 348,669 | CNY 1,034,127 | CNY 1,034,127 | 0 | CNY -48,478 | CNY 2.96593 | CNY 3.10496 |
| 2024-11-07 (Thursday) | 348,669 | CNY 1,082,605 | CNY 1,082,605 | 0 | CNY 95,566 | CNY 3.10496 | CNY 2.83088 |
| 2024-11-07 (Thursday) | 348,669 | CNY 1,082,605 | CNY 1,082,605 | 0 | CNY 95,566 | CNY 3.10496 | CNY 2.83088 |
| 2024-11-06 (Wednesday) | 348,669 | CNY 987,039 | CNY 987,039 | 6,000 | CNY 8,315 | CNY 2.83088 | CNY 2.85618 |
| 2024-11-06 (Wednesday) | 348,669 | CNY 987,039 | CNY 987,039 | 6,000 | CNY 8,315 | CNY 2.83088 | CNY 2.85618 |
| 2024-11-05 (Tuesday) | 342,669 | CNY 978,724 | CNY 978,724 | 12,000 | CNY 68,758 | CNY 2.85618 | CNY 2.75189 |
| 2024-11-05 (Tuesday) | 342,669 | CNY 978,724 | CNY 978,724 | 12,000 | CNY 68,758 | CNY 2.85618 | CNY 2.75189 |
| 2024-11-04 (Monday) | 330,669 | CNY 909,966 | CNY 909,966 | 7,200 | CNY 44,329 | CNY 2.75189 | CNY 2.67611 |
| 2024-11-04 (Monday) | 330,669 | CNY 909,966 | CNY 909,966 | 7,200 | CNY 44,329 | CNY 2.75189 | CNY 2.67611 |
| 2024-11-01 (Friday) | 323,469 | CNY 865,637 | CNY 865,637 | 0 | CNY -7,494 | CNY 2.67611 | CNY 2.69927 |
| 2024-11-01 (Friday) | 323,469 | CNY 865,637 | CNY 865,637 | 0 | CNY -7,494 | CNY 2.67611 | CNY 2.69927 |
| 2024-10-31 (Thursday) | 323,469 | CNY 873,131 | CNY 873,131 | 7,200 | CNY 22,622 | CNY 2.69927 | CNY 2.68919 |
| 2024-10-31 (Thursday) | 323,469 | CNY 873,131 | CNY 873,131 | 7,200 | CNY 22,622 | CNY 2.69927 | CNY 2.68919 |
| 2024-10-30 (Wednesday) | 316,269 | CNY 850,509 | CNY 850,509 | 5,500 | CNY 7,148 | CNY 2.68919 | CNY 2.71379 |
| 2024-10-30 (Wednesday) | 316,269 | CNY 850,509 | CNY 850,509 | 5,500 | CNY 7,148 | CNY 2.68919 | CNY 2.71379 |
| 2024-10-29 (Tuesday) | 310,769 | CNY 843,361 | CNY 843,361 | 6,600 | CNY 5,622 | CNY 2.71379 | CNY 2.75419 |
| 2024-10-29 (Tuesday) | 310,769 | CNY 843,361 | CNY 843,361 | 6,600 | CNY 5,622 | CNY 2.71379 | CNY 2.75419 |
| 2024-10-28 (Monday) | 304,169 | CNY 837,739 | CNY 837,739 | 9,900 | CNY 21,260 | CNY 2.75419 | CNY 2.7746 |
| 2024-10-28 (Monday) | 304,169 | CNY 837,739 | CNY 837,739 | 9,900 | CNY 21,260 | CNY 2.75419 | CNY 2.7746 |
| 2024-10-25 (Friday) | 294,269 | CNY 816,479 | CNY 816,479 | 0 | CNY -1,319 | CNY 2.7746 | CNY 2.77908 |
| 2024-10-25 (Friday) | 294,269 | CNY 816,479 | CNY 816,479 | 0 | CNY -1,319 | CNY 2.7746 | CNY 2.77908 |
| 2024-10-24 (Thursday) | 294,269 | CNY 817,798 | CNY 817,798 | 0 | CNY -6,822 | CNY 2.77908 | CNY 2.80227 |
| 2024-10-24 (Thursday) | 294,269 | CNY 817,798 | CNY 817,798 | 0 | CNY -6,822 | CNY 2.77908 | CNY 2.80227 |
| 2024-10-23 (Wednesday) | 294,269 | CNY 824,620 | CNY 824,620 | 0 | CNY -8,583 | CNY 2.80227 | CNY 2.83143 |
| 2024-10-23 (Wednesday) | 294,269 | CNY 824,620 | CNY 824,620 | 0 | CNY -8,583 | CNY 2.80227 | CNY 2.83143 |
| 2024-10-22 (Tuesday) | 294,269 | CNY 833,203 | CNY 833,203 | 6,000 | CNY 19,356 | CNY 2.83143 | CNY 2.82322 |
| 2024-10-22 (Tuesday) | 294,269 | CNY 833,203 | CNY 833,203 | 6,000 | CNY 19,356 | CNY 2.83143 | CNY 2.82322 |
| 2024-10-21 (Monday) | 288,269 | CNY 813,847 | CNY 813,847 | 0 | CNY -6,574 | CNY 2.82322 | CNY 2.84603 |
| 2024-10-18 (Friday) | 288,269 | CNY 820,421 | CNY 820,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,800 | 2.317* | 2.57 | |||
| 2025-05-06 | BUY | 14,400 | 2.299* | 2.57 | |||
| 2025-04-25 | BUY | 6,000 | 2.322* | 2.59 | |||
| 2025-04-15 | BUY | 4,800 | 2.350* | 2.61 | |||
| 2025-04-04 | BUY | 3,600 | 2.473* | 2.63 | |||
| 2025-03-28 | BUY | 4,800 | 2.457* | 2.64 | |||
| 2025-03-26 | BUY | 2,400 | 2.480* | 2.64 | |||
| 2025-03-20 | BUY | 1,200 | 2.509* | 2.65 | |||
| 2025-03-18 | BUY | 2,400 | 2.527* | 2.65 | |||
| 2025-03-17 | BUY | 18,000 | 2.528* | 2.65 | |||
| 2025-03-14 | BUY | 4,800 | 2.537* | 2.65 | |||
| 2025-03-12 | BUY | 2,400 | 2.487* | 2.66 | |||
| 2025-03-11 | BUY | 8,400 | 2.486* | 2.66 | |||
| 2025-03-10 | BUY | 19,200 | 2.476* | 2.66 | |||
| 2025-03-07 | BUY | 29,900 | 2.503* | 2.66 | |||
| 2025-03-05 | BUY | 14,400 | 2.509* | 2.66 | |||
| 2025-03-04 | BUY | 13,200 | 2.498* | 2.67 | |||
| 2025-03-03 | BUY | 15,600 | 2.497* | 2.67 | |||
| 2025-02-28 | BUY | 25,200 | 2.482* | 2.67 | |||
| 2025-02-27 | BUY | 12,000 | 2.559* | 2.67 | |||
| 2025-02-26 | BUY | 10,800 | 2.567* | 2.67 | |||
| 2025-02-24 | BUY | 18,000 | 2.563* | 2.68 | |||
| 2025-02-21 | BUY | 82,700 | 2.560* | 2.68 | |||
| 2025-02-20 | BUY | 3,600 | 2.520* | 2.68 | |||
| 2025-02-19 | BUY | 11,900 | 2.515* | 2.68 | |||
| 2025-02-18 | BUY | 14,400 | 2.502* | 2.69 | |||
| 2025-02-17 | BUY | 7,200 | 2.563* | 2.69 | |||
| 2025-02-14 | BUY | 84,000 | 2.569* | 2.69 | |||
| 2025-02-13 | BUY | 22,800 | 2.546* | 2.69 | |||
| 2025-02-11 | BUY | 2,400 | 2.525* | 2.70 | |||
| 2024-11-06 | BUY | 6,000 | 2.831* | 2.76 | |||
| 2024-11-06 | BUY | 6,000 | 2.831* | 2.76 | |||
| 2024-11-05 | BUY | 12,000 | 2.856* | 2.75 | |||
| 2024-11-05 | BUY | 12,000 | 2.856* | 2.75 | |||
| 2024-11-04 | BUY | 7,200 | 2.752* | 2.75 | |||
| 2024-11-04 | BUY | 7,200 | 2.752* | 2.75 | |||
| 2024-10-31 | BUY | 7,200 | 2.699* | 2.77 | |||
| 2024-10-31 | BUY | 7,200 | 2.699* | 2.77 | |||
| 2024-10-30 | BUY | 5,500 | 2.689* | 2.78 | |||
| 2024-10-30 | BUY | 5,500 | 2.689* | 2.78 | |||
| 2024-10-29 | BUY | 6,600 | 2.714* | 2.79 | |||
| 2024-10-29 | BUY | 6,600 | 2.714* | 2.79 | |||
| 2024-10-28 | BUY | 9,900 | 2.754* | 2.80 | |||
| 2024-10-28 | BUY | 9,900 | 2.754* | 2.80 | |||
| 2024-10-22 | BUY | 6,000 | 2.831* | 2.82 | |||
| 2024-10-22 | BUY | 6,000 | 2.831* | 2.82 |
* (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.