| 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 | LONGI (隆基绿能) |
| Ticker | 601012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601012.SS holdings
| Date | Number of 601012.SS Shares Held | Base Market Value of 601012.SS Shares | Local Market Value of 601012.SS Shares | Change in 601012.SS Shares Held | Change in 601012.SS Base Value | Current Price per 601012.SS Share Held | Previous Price per 601012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 865,104 | CNY 1,783,461 | CNY 1,783,461 | 0 | CNY -41,648 | CNY 2.06156 | CNY 2.1097 |
| 2025-05-08 (Thursday) | 865,104 | CNY 1,825,109 | CNY 1,825,109 | 0 | CNY 14,892 | CNY 2.1097 | CNY 2.09248 |
| 2025-05-07 (Wednesday) | 865,104 | CNY 1,810,217 | CNY 1,810,217 | 6,080 | CNY 19,653 | CNY 2.09248 | CNY 2.08442 |
| 2025-05-06 (Tuesday) | 859,024 | CNY 1,790,564 | CNY 1,790,564 | 15,600 | CNY 67,389 | CNY 2.08442 | CNY 2.04307 |
| 2025-05-05 (Monday) | 843,424 | CNY 1,723,175 | CNY 1,723,175 | 0 | CNY 4,145 | CNY 2.04307 | CNY 2.03816 |
| 2025-05-02 (Friday) | 843,424 | CNY 1,719,030 | CNY 1,719,030 | 0 | CNY 15,658 | CNY 2.03816 | CNY 2.01959 |
| 2025-05-01 (Thursday) | 843,424 | CNY 1,703,372 | CNY 1,703,372 | 0 | CNY -1,288 | CNY 2.01959 | CNY 2.02112 |
| 2025-04-30 (Wednesday) | 843,424 | CNY 1,704,660 | CNY 1,704,660 | 0 | CNY -19,348 | CNY 2.02112 | CNY 2.04406 |
| 2025-04-29 (Tuesday) | 843,424 | CNY 1,724,008 | CNY 1,724,008 | 0 | CNY -6,431 | CNY 2.04406 | CNY 2.05168 |
| 2025-04-28 (Monday) | 843,424 | CNY 1,730,439 | CNY 1,730,439 | 0 | CNY 8,091 | CNY 2.05168 | CNY 2.04209 |
| 2025-04-25 (Friday) | 843,424 | CNY 1,722,348 | CNY 1,722,348 | 6,500 | CNY 32,903 | CNY 2.04209 | CNY 2.01864 |
| 2025-04-24 (Thursday) | 836,924 | CNY 1,689,445 | CNY 1,689,445 | 0 | CNY -22,173 | CNY 2.01864 | CNY 2.04513 |
| 2025-04-23 (Wednesday) | 836,924 | CNY 1,711,618 | CNY 1,711,618 | 0 | CNY 17,880 | CNY 2.04513 | CNY 2.02377 |
| 2025-04-22 (Tuesday) | 836,924 | CNY 1,693,738 | CNY 1,693,738 | 0 | CNY -12,034 | CNY 2.02377 | CNY 2.03814 |
| 2025-04-21 (Monday) | 836,924 | CNY 1,705,772 | CNY 1,705,772 | 0 | CNY 4,195 | CNY 2.03814 | CNY 2.03313 |
| 2025-04-18 (Friday) | 836,924 | CNY 1,701,577 | CNY 1,701,577 | 0 | CNY -13,751 | CNY 2.03313 | CNY 2.04956 |
| 2025-04-17 (Thursday) | 836,924 | CNY 1,715,328 | CNY 1,715,328 | 0 | CNY -452 | CNY 2.04956 | CNY 2.0501 |
| 2025-04-16 (Wednesday) | 836,924 | CNY 1,715,780 | CNY 1,715,780 | 0 | CNY 31,676 | CNY 2.0501 | CNY 2.01225 |
| 2025-04-15 (Tuesday) | 836,924 | CNY 1,684,104 | CNY 1,684,104 | 5,200 | CNY -9,789 | CNY 2.01225 | CNY 2.0366 |
| 2025-04-14 (Monday) | 831,724 | CNY 1,693,893 | CNY 1,693,893 | 0 | CNY 5,160 | CNY 2.0366 | CNY 2.0304 |
| 2025-04-11 (Friday) | 831,724 | CNY 1,688,733 | CNY 1,688,733 | 0 | CNY -20,464 | CNY 2.0304 | CNY 2.05501 |
| 2025-04-10 (Thursday) | 831,724 | CNY 1,709,197 | CNY 1,709,197 | 0 | CNY 51,519 | CNY 2.05501 | CNY 1.99306 |
| 2025-04-09 (Wednesday) | 831,724 | CNY 1,657,678 | CNY 1,657,678 | 0 | CNY 21,511 | CNY 1.99306 | CNY 1.9672 |
| 2025-04-08 (Tuesday) | 831,724 | CNY 1,636,167 | CNY 1,636,167 | 0 | CNY 25,393 | CNY 1.9672 | CNY 1.93667 |
| 2025-04-07 (Monday) | 831,724 | CNY 1,610,774 | CNY 1,610,774 | 0 | CNY -186,944 | CNY 1.93667 | CNY 2.16144 |
| 2025-04-04 (Friday) | 831,724 | CNY 1,797,718 | CNY 1,797,718 | 3,900 | CNY -18,337 | CNY 2.16144 | CNY 2.19377 |
| 2025-04-02 (Wednesday) | 827,824 | CNY 1,816,055 | CNY 1,816,055 | 0 | CNY -7,549 | CNY 2.19377 | CNY 2.20289 |
| 2025-04-01 (Tuesday) | 827,824 | CNY 1,823,604 | CNY 1,823,604 | 0 | CNY 17,770 | CNY 2.20289 | CNY 2.18142 |
| 2025-03-31 (Monday) | 827,824 | CNY 1,805,834 | CNY 1,805,834 | 0 | CNY -115,035 | CNY 2.18142 | CNY 2.32038 |
| 2025-03-28 (Friday) | 827,824 | CNY 1,920,869 | CNY 1,920,869 | 5,200 | CNY -7,939 | CNY 2.32038 | CNY 2.3447 |
| 2025-03-27 (Thursday) | 822,624 | CNY 1,928,808 | CNY 1,928,808 | 0 | CNY -32,982 | CNY 2.3447 | CNY 2.3848 |
| 2025-03-26 (Wednesday) | 822,624 | CNY 1,961,790 | CNY 1,961,790 | 2,600 | CNY 24,023 | CNY 2.3848 | CNY 2.36306 |
| 2025-03-25 (Tuesday) | 820,024 | CNY 1,937,767 | CNY 1,937,767 | 0 | CNY 13,159 | CNY 2.36306 | CNY 2.34701 |
| 2025-03-24 (Monday) | 820,024 | CNY 1,924,608 | CNY 1,924,608 | 0 | CNY -3,066 | CNY 2.34701 | CNY 2.35075 |
| 2025-03-21 (Friday) | 820,024 | CNY 1,927,674 | CNY 1,927,674 | 0 | CNY -42,513 | CNY 2.35075 | CNY 2.4026 |
| 2025-03-20 (Thursday) | 820,024 | CNY 1,970,187 | CNY 1,970,187 | 1,300 | CNY -27,556 | CNY 2.4026 | CNY 2.44007 |
| 2025-03-19 (Wednesday) | 818,724 | CNY 1,997,743 | CNY 1,997,743 | 0 | CNY -29,208 | CNY 2.44007 | CNY 2.47574 |
| 2025-03-18 (Tuesday) | 818,724 | CNY 2,026,951 | CNY 2,026,951 | 2,600 | CNY 31,750 | CNY 2.47574 | CNY 2.44473 |
| 2025-03-17 (Monday) | 816,124 | CNY 1,995,201 | CNY 1,995,201 | 19,500 | CNY 67,645 | CNY 2.44473 | CNY 2.41966 |
| 2025-03-14 (Friday) | 796,624 | CNY 1,927,556 | CNY 1,927,556 | 5,200 | CNY 91,607 | CNY 2.41966 | CNY 2.3198 |
| 2025-03-13 (Thursday) | 791,424 | CNY 1,835,949 | CNY 1,835,949 | 0 | CNY -25,376 | CNY 2.3198 | CNY 2.35187 |
| 2025-03-12 (Wednesday) | 791,424 | CNY 1,861,325 | CNY 1,861,325 | 2,600 | CNY -30,002 | CNY 2.35187 | CNY 2.39765 |
| 2025-03-11 (Tuesday) | 788,824 | CNY 1,891,327 | CNY 1,891,327 | 9,100 | CNY 42,001 | CNY 2.39765 | CNY 2.37177 |
| 2025-03-10 (Monday) | 779,724 | CNY 1,849,326 | CNY 1,849,326 | 20,800 | CNY 30,709 | CNY 2.37177 | CNY 2.39631 |
| 2025-03-07 (Friday) | 758,924 | CNY 1,818,617 | CNY 1,818,617 | 33,800 | CNY 109,662 | CNY 2.39631 | CNY 2.35678 |
| 2025-03-05 (Wednesday) | 725,124 | CNY 1,708,955 | CNY 1,708,955 | 15,600 | CNY 7,690 | CNY 2.35678 | CNY 2.39776 |
| 2025-03-04 (Tuesday) | 709,524 | CNY 1,701,265 | CNY 1,701,265 | 14,300 | CNY 80,698 | CNY 2.39776 | CNY 2.331 |
| 2025-03-03 (Monday) | 695,224 | CNY 1,620,567 | CNY 1,620,567 | 16,900 | CNY 66,269 | CNY 2.331 | CNY 2.29138 |
| 2025-02-28 (Friday) | 678,324 | CNY 1,554,298 | CNY 1,554,298 | 27,300 | CNY 29,025 | CNY 2.29138 | CNY 2.34288 |
| 2025-02-27 (Thursday) | 651,024 | CNY 1,525,273 | CNY 1,525,273 | 13,000 | CNY -6,966 | CNY 2.34288 | CNY 2.40154 |
| 2025-02-26 (Wednesday) | 638,024 | CNY 1,532,239 | CNY 1,532,239 | 11,700 | CNY 112,072 | CNY 2.40154 | CNY 2.26746 |
| 2025-02-25 (Tuesday) | 626,324 | CNY 1,420,167 | CNY 1,420,167 | 0 | CNY 6,571 | CNY 2.26746 | CNY 2.25697 |
| 2025-02-24 (Monday) | 626,324 | CNY 1,413,596 | CNY 1,413,596 | 19,500 | CNY 61,843 | CNY 2.25697 | CNY 2.22759 |
| 2025-02-21 (Friday) | 606,824 | CNY 1,351,753 | CNY 1,351,753 | 86,200 | CNY 198,693 | CNY 2.22759 | CNY 2.21477 |
| 2025-02-20 (Thursday) | 520,624 | CNY 1,153,060 | CNY 1,153,060 | 3,900 | CNY -6,699 | CNY 2.21477 | CNY 2.24445 |
| 2025-02-19 (Wednesday) | 516,724 | CNY 1,159,759 | CNY 1,159,759 | 12,800 | CNY 64,182 | CNY 2.24445 | CNY 2.17409 |
| 2025-02-18 (Tuesday) | 503,924 | CNY 1,095,577 | CNY 1,095,577 | 15,600 | CNY 17,537 | CNY 2.17409 | CNY 2.20763 |
| 2025-02-17 (Monday) | 488,324 | CNY 1,078,040 | CNY 1,078,040 | 7,800 | CNY 30,506 | CNY 2.20763 | CNY 2.17998 |
| 2025-02-14 (Friday) | 480,524 | CNY 1,047,534 | CNY 1,047,534 | 91,000 | CNY 207,590 | CNY 2.17998 | CNY 2.15633 |
| 2025-02-13 (Thursday) | 389,524 | CNY 839,944 | CNY 839,944 | 24,700 | CNY 49,688 | CNY 2.15633 | CNY 2.16613 |
| 2025-02-12 (Wednesday) | 364,824 | CNY 790,256 | CNY 790,256 | 0 | CNY 7,679 | CNY 2.16613 | CNY 2.14508 |
| 2025-02-11 (Tuesday) | 364,824 | CNY 782,577 | CNY 782,577 | 2,600 | CNY -11,973 | CNY 2.14508 | CNY 2.19353 |
| 2025-02-10 (Monday) | 362,224 | CNY 794,550 | CNY 794,550 | 0 | CNY -9,930 | CNY 2.19353 | CNY 2.22095 |
| 2025-02-07 (Friday) | 362,224 | CNY 804,480 | CNY 804,480 | 0 | CNY 37,797 | CNY 2.22095 | CNY 2.1166 |
| 2025-02-06 (Thursday) | 362,224 | CNY 766,683 | CNY 766,683 | 0 | CNY 15,805 | CNY 2.1166 | CNY 2.07297 |
| 2025-02-05 (Wednesday) | 362,224 | CNY 750,878 | CNY 750,878 | 0 | CNY 9,263 | CNY 2.07297 | CNY 2.04739 |
| 2025-02-04 (Tuesday) | 362,224 | CNY 741,615 | CNY 741,615 | 0 | CNY 5,176 | CNY 2.04739 | CNY 2.0331 |
| 2025-02-03 (Monday) | 362,224 | CNY 736,439 | CNY 736,439 | 0 | CNY -6,503 | CNY 2.0331 | CNY 2.05106 |
| 2025-01-31 (Friday) | 362,224 | CNY 742,942 | CNY 742,942 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-30 (Thursday) | 362,224 | CNY 742,942 | CNY 742,942 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-29 (Wednesday) | 362,224 | CNY 742,942 | CNY 742,942 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-28 (Tuesday) | 362,224 | CNY 742,942 | CNY 742,942 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-27 (Monday) | 362,224 | CNY 742,942 | CNY 742,942 | 0 | CNY -5,480 | CNY 2.05106 | CNY 2.06619 |
| 2025-01-24 (Friday) | 362,224 | CNY 748,422 | CNY 748,422 | 0 | CNY 26,235 | CNY 2.06619 | CNY 1.99376 |
| 2025-01-23 (Thursday) | 362,224 | CNY 722,187 | CNY 722,187 | 0 | CNY -4,774 | CNY 1.99376 | CNY 2.00694 |
| 2025-01-22 (Wednesday) | 362,224 | CNY 726,961 | CNY 726,961 | ||||
| 2025-01-21 (Tuesday) | 362,224 | CNY 736,445 | CNY 736,445 | ||||
| 2025-01-20 (Monday) | 362,224 | CNY 749,589 | CNY 749,589 | ||||
| 2025-01-17 (Friday) | 362,224 | CNY 749,330 | CNY 749,330 | ||||
| 2025-01-16 (Thursday) | 362,224 | CNY 760,850 | CNY 760,850 | ||||
| 2025-01-15 (Wednesday) | 362,224 | CNY 753,913 | CNY 753,913 | ||||
| 2025-01-14 (Tuesday) | 362,224 | CNY 746,655 | CNY 746,655 | ||||
| 2025-01-13 (Monday) | 362,224 | CNY 722,823 | CNY 722,823 | ||||
| 2025-01-10 (Friday) | 362,224 | CNY 714,311 | CNY 714,311 | ||||
| 2025-01-09 (Thursday) | 362,224 | CNY 740,059 | CNY 740,059 | ||||
| 2025-01-09 (Thursday) | 362,224 | CNY 740,059 | CNY 740,059 | ||||
| 2025-01-09 (Thursday) | 362,224 | CNY 740,059 | CNY 740,059 | ||||
| 2025-01-08 (Wednesday) | 362,224 | CNY 745,534 | CNY 745,534 | ||||
| 2025-01-08 (Wednesday) | 362,224 | CNY 745,534 | CNY 745,534 | ||||
| 2025-01-08 (Wednesday) | 362,224 | CNY 745,534 | CNY 745,534 | ||||
| 2025-01-02 (Thursday) | 362,224 | CNY 765,706 | CNY 765,706 | 0 | CNY -40,201 | CNY 2.1139 | CNY 2.22489 |
| 2024-12-30 (Monday) | 362,224 | CNY 805,907 | CNY 805,907 | 0 | CNY -82,348 | CNY 2.22489 | CNY 2.45223 |
| 2024-12-06 (Friday) | 362,224 | CNY 888,255 | CNY 888,255 | 0 | CNY -6,667 | CNY 2.45223 | CNY 2.47063 |
| 2024-12-05 (Thursday) | 362,224 | CNY 894,922 | CNY 894,922 | 0 | CNY 1,422 | CNY 2.47063 | CNY 2.46671 |
| 2024-12-04 (Wednesday) | 362,224 | CNY 893,500 | CNY 893,500 | 0 | CNY -25,954 | CNY 2.46671 | CNY 2.53836 |
| 2024-12-03 (Tuesday) | 362,224 | CNY 919,454 | CNY 919,454 | 0 | CNY 1,296 | CNY 2.53836 | CNY 2.53478 |
| 2024-12-02 (Monday) | 362,224 | CNY 918,158 | CNY 918,158 | 0 | CNY -6,061 | CNY 2.53478 | CNY 2.55151 |
| 2024-11-29 (Friday) | 362,224 | CNY 924,219 | CNY 924,219 | 0 | CNY 11,691 | CNY 2.55151 | CNY 2.51924 |
| 2024-11-28 (Thursday) | 362,224 | CNY 912,528 | CNY 912,528 | 0 | CNY -4,463 | CNY 2.51924 | CNY 2.53156 |
| 2024-11-27 (Wednesday) | 362,224 | CNY 916,991 | CNY 916,991 | 0 | CNY 18,692 | CNY 2.53156 | CNY 2.47995 |
| 2024-11-26 (Tuesday) | 362,224 | CNY 898,299 | CNY 898,299 | 0 | CNY 8,299 | CNY 2.47995 | CNY 2.45704 |
| 2024-11-26 (Tuesday) | 362,224 | CNY 898,299 | CNY 898,299 | 0 | CNY 8,299 | CNY 2.47995 | CNY 2.45704 |
| 2024-11-25 (Monday) | 362,224 | CNY 890,000 | CNY 890,000 | 0 | CNY 4,312 | CNY 2.45704 | CNY 2.44514 |
| 2024-11-25 (Monday) | 362,224 | CNY 890,000 | CNY 890,000 | 0 | CNY 4,312 | CNY 2.45704 | CNY 2.44514 |
| 2024-11-22 (Friday) | 362,224 | CNY 885,688 | CNY 885,688 | 0 | CNY -44,379 | CNY 2.44514 | CNY 2.56766 |
| 2024-11-21 (Thursday) | 362,224 | CNY 930,067 | CNY 930,067 | 0 | CNY 1,006 | CNY 2.56766 | CNY 2.56488 |
| 2024-11-20 (Wednesday) | 362,224 | CNY 929,061 | CNY 929,061 | 0 | CNY -4,051 | CNY 2.56488 | CNY 2.57606 |
| 2024-11-19 (Tuesday) | 362,224 | CNY 933,112 | CNY 933,112 | 0 | CNY 21,778 | CNY 2.57606 | CNY 2.51594 |
| 2024-11-18 (Monday) | 362,224 | CNY 911,334 | CNY 911,334 | 0 | CNY -93,247 | CNY 2.51594 | CNY 2.77337 |
| 2024-11-12 (Tuesday) | 362,224 | CNY 1,004,581 | CNY 1,004,581 | 0 | CNY 36,475 | CNY 2.77337 | CNY 2.67267 |
| 2024-11-12 (Tuesday) | 362,224 | CNY 1,004,581 | CNY 1,004,581 | 0 | CNY 36,475 | CNY 2.77337 | CNY 2.67267 |
| 2024-11-08 (Friday) | 362,224 | CNY 968,106 | CNY 968,106 | 0 | CNY -4,464 | CNY 2.67267 | CNY 2.685 |
| 2024-11-08 (Friday) | 362,224 | CNY 968,106 | CNY 968,106 | 0 | CNY -4,464 | CNY 2.67267 | CNY 2.685 |
| 2024-11-07 (Thursday) | 362,224 | CNY 972,570 | CNY 972,570 | 0 | CNY 5,552 | CNY 2.685 | CNY 2.66967 |
| 2024-11-07 (Thursday) | 362,224 | CNY 972,570 | CNY 972,570 | 0 | CNY 5,552 | CNY 2.685 | CNY 2.66967 |
| 2024-11-06 (Wednesday) | 362,224 | CNY 967,018 | CNY 967,018 | 6,500 | CNY -15,460 | CNY 2.66967 | CNY 2.76191 |
| 2024-11-06 (Wednesday) | 362,224 | CNY 967,018 | CNY 967,018 | 6,500 | CNY -15,460 | CNY 2.66967 | CNY 2.76191 |
| 2024-11-05 (Tuesday) | 355,724 | CNY 982,478 | CNY 982,478 | 13,000 | CNY 53,328 | CNY 2.76191 | CNY 2.71107 |
| 2024-11-05 (Tuesday) | 355,724 | CNY 982,478 | CNY 982,478 | 13,000 | CNY 53,328 | CNY 2.76191 | CNY 2.71107 |
| 2024-11-04 (Monday) | 342,724 | CNY 929,150 | CNY 929,150 | 7,800 | CNY 36,614 | CNY 2.71107 | CNY 2.66489 |
| 2024-11-04 (Monday) | 342,724 | CNY 929,150 | CNY 929,150 | 7,800 | CNY 36,614 | CNY 2.71107 | CNY 2.66489 |
| 2024-11-01 (Friday) | 334,924 | CNY 892,536 | CNY 892,536 | 0 | CNY -35,009 | CNY 2.66489 | CNY 2.76942 |
| 2024-11-01 (Friday) | 334,924 | CNY 892,536 | CNY 892,536 | 0 | CNY -35,009 | CNY 2.66489 | CNY 2.76942 |
| 2024-10-31 (Thursday) | 334,924 | CNY 927,545 | CNY 927,545 | 7,800 | CNY 44,635 | CNY 2.76942 | CNY 2.69901 |
| 2024-10-31 (Thursday) | 334,924 | CNY 927,545 | CNY 927,545 | 7,800 | CNY 44,635 | CNY 2.76942 | CNY 2.69901 |
| 2024-10-30 (Wednesday) | 327,124 | CNY 882,910 | CNY 882,910 | 6,500 | CNY 19,536 | CNY 2.69901 | CNY 2.69279 |
| 2024-10-30 (Wednesday) | 327,124 | CNY 882,910 | CNY 882,910 | 6,500 | CNY 19,536 | CNY 2.69901 | CNY 2.69279 |
| 2024-10-29 (Tuesday) | 320,624 | CNY 863,374 | CNY 863,374 | 7,800 | CNY -16,161 | CNY 2.69279 | CNY 2.8116 |
| 2024-10-29 (Tuesday) | 320,624 | CNY 863,374 | CNY 863,374 | 7,800 | CNY -16,161 | CNY 2.69279 | CNY 2.8116 |
| 2024-10-28 (Monday) | 312,824 | CNY 879,535 | CNY 879,535 | 11,700 | CNY 15,313 | CNY 2.8116 | CNY 2.86999 |
| 2024-10-28 (Monday) | 312,824 | CNY 879,535 | CNY 879,535 | 11,700 | CNY 15,313 | CNY 2.8116 | CNY 2.86999 |
| 2024-10-25 (Friday) | 301,124 | CNY 864,222 | CNY 864,222 | 0 | CNY 78,488 | CNY 2.86999 | CNY 2.60934 |
| 2024-10-25 (Friday) | 301,124 | CNY 864,222 | CNY 864,222 | 0 | CNY 78,488 | CNY 2.86999 | CNY 2.60934 |
| 2024-10-24 (Thursday) | 301,124 | CNY 785,734 | CNY 785,734 | 0 | CNY -39,962 | CNY 2.60934 | CNY 2.74205 |
| 2024-10-24 (Thursday) | 301,124 | CNY 785,734 | CNY 785,734 | 0 | CNY -39,962 | CNY 2.60934 | CNY 2.74205 |
| 2024-10-23 (Wednesday) | 301,124 | CNY 825,696 | CNY 825,696 | 0 | CNY 49,903 | CNY 2.74205 | CNY 2.57632 |
| 2024-10-23 (Wednesday) | 301,124 | CNY 825,696 | CNY 825,696 | 0 | CNY 49,903 | CNY 2.74205 | CNY 2.57632 |
| 2024-10-22 (Tuesday) | 301,124 | CNY 775,793 | CNY 775,793 | 6,500 | CNY 52,625 | CNY 2.57632 | CNY 2.45455 |
| 2024-10-22 (Tuesday) | 301,124 | CNY 775,793 | CNY 775,793 | 6,500 | CNY 52,625 | CNY 2.57632 | CNY 2.45455 |
| 2024-10-21 (Monday) | 294,624 | CNY 723,168 | CNY 723,168 | 0 | CNY 42,346 | CNY 2.45455 | CNY 2.31082 |
| 2024-10-18 (Friday) | 294,624 | CNY 680,822 | CNY 680,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,080 | 2.092* | 2.36 | |||
| 2025-05-06 | BUY | 15,600 | 2.084* | 2.36 | |||
| 2025-04-25 | BUY | 6,500 | 2.042* | 2.38 | |||
| 2025-04-15 | BUY | 5,200 | 2.012* | 2.41 | |||
| 2025-04-04 | BUY | 3,900 | 2.161* | 2.43 | |||
| 2025-03-28 | BUY | 5,200 | 2.320* | 2.44 | |||
| 2025-03-26 | BUY | 2,600 | 2.385* | 2.44 | |||
| 2025-03-20 | BUY | 1,300 | 2.403* | 2.45 | |||
| 2025-03-18 | BUY | 2,600 | 2.476* | 2.45 | |||
| 2025-03-17 | BUY | 19,500 | 2.445* | 2.45 | |||
| 2025-03-14 | BUY | 5,200 | 2.420* | 2.45 | |||
| 2025-03-12 | BUY | 2,600 | 2.352* | 2.45 | |||
| 2025-03-11 | BUY | 9,100 | 2.398* | 2.45 | |||
| 2025-03-10 | BUY | 20,800 | 2.372* | 2.45 | |||
| 2025-03-07 | BUY | 33,800 | 2.396* | 2.45 | |||
| 2025-03-05 | BUY | 15,600 | 2.357* | 2.45 | |||
| 2025-03-04 | BUY | 14,300 | 2.398* | 2.45 | |||
| 2025-03-03 | BUY | 16,900 | 2.331* | 2.46 | |||
| 2025-02-28 | BUY | 27,300 | 2.291* | 2.46 | |||
| 2025-02-27 | BUY | 13,000 | 2.343* | 2.46 | |||
| 2025-02-26 | BUY | 11,700 | 2.402* | 2.46 | |||
| 2025-02-24 | BUY | 19,500 | 2.257* | 2.47 | |||
| 2025-02-21 | BUY | 86,200 | 2.228* | 2.47 | |||
| 2025-02-20 | BUY | 3,900 | 2.215* | 2.47 | |||
| 2025-02-19 | BUY | 12,800 | 2.244* | 2.48 | |||
| 2025-02-18 | BUY | 15,600 | 2.174* | 2.48 | |||
| 2025-02-17 | BUY | 7,800 | 2.208* | 2.48 | |||
| 2025-02-14 | BUY | 91,000 | 2.180* | 2.49 | |||
| 2025-02-13 | BUY | 24,700 | 2.156* | 2.49 | |||
| 2025-02-11 | BUY | 2,600 | 2.145* | 2.51 | |||
| 2024-11-06 | BUY | 6,500 | 2.670* | 2.71 | |||
| 2024-11-06 | BUY | 6,500 | 2.670* | 2.71 | |||
| 2024-11-05 | BUY | 13,000 | 2.762* | 2.70 | |||
| 2024-11-05 | BUY | 13,000 | 2.762* | 2.70 | |||
| 2024-11-04 | BUY | 7,800 | 2.711* | 2.70 | |||
| 2024-11-04 | BUY | 7,800 | 2.711* | 2.70 | |||
| 2024-10-31 | BUY | 7,800 | 2.769* | 2.70 | |||
| 2024-10-31 | BUY | 7,800 | 2.769* | 2.70 | |||
| 2024-10-30 | BUY | 6,500 | 2.699* | 2.70 | |||
| 2024-10-30 | BUY | 6,500 | 2.699* | 2.70 | |||
| 2024-10-29 | BUY | 7,800 | 2.693* | 2.70 | |||
| 2024-10-29 | BUY | 7,800 | 2.693* | 2.70 | |||
| 2024-10-28 | BUY | 11,700 | 2.812* | 2.67 | |||
| 2024-10-28 | BUY | 11,700 | 2.812* | 2.67 | |||
| 2024-10-22 | BUY | 6,500 | 2.576* | 2.45 | |||
| 2024-10-22 | BUY | 6,500 | 2.576* | 2.45 |
* (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.