| 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 | SA (春秋航空) |
| Ticker | 601021.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601021.SS holdings
| Date | Number of 601021.SS Shares Held | Base Market Value of 601021.SS Shares | Local Market Value of 601021.SS Shares | Change in 601021.SS Shares Held | Change in 601021.SS Base Value | Current Price per 601021.SS Share Held | Previous Price per 601021.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,700 | CNY 987,175 | CNY 987,175 | 0 | CNY -9,439 | CNY 7.61122 | CNY 7.68399 |
| 2025-05-07 (Wednesday) | 129,700 | CNY 996,614 | CNY 996,614 | 1,000 | CNY 12,085 | CNY 7.68399 | CNY 7.6498 |
| 2025-05-06 (Tuesday) | 128,700 | CNY 984,529 | CNY 984,529 | 2,400 | CNY 42,245 | CNY 7.6498 | CNY 7.46068 |
| 2025-05-05 (Monday) | 126,300 | CNY 942,284 | CNY 942,284 | 0 | CNY 2,266 | CNY 7.46068 | CNY 7.44274 |
| 2025-05-02 (Friday) | 126,300 | CNY 940,018 | CNY 940,018 | 0 | CNY 8,563 | CNY 7.44274 | CNY 7.37494 |
| 2025-05-01 (Thursday) | 126,300 | CNY 931,455 | CNY 931,455 | 0 | CNY -705 | CNY 7.37494 | CNY 7.38052 |
| 2025-04-30 (Wednesday) | 126,300 | CNY 932,160 | CNY 932,160 | 0 | CNY 4,956 | CNY 7.38052 | CNY 7.34128 |
| 2025-04-29 (Tuesday) | 126,300 | CNY 927,204 | CNY 927,204 | 0 | CNY 2,145 | CNY 7.34128 | CNY 7.3243 |
| 2025-04-28 (Monday) | 126,300 | CNY 925,059 | CNY 925,059 | 0 | CNY 8,756 | CNY 7.3243 | CNY 7.25497 |
| 2025-04-25 (Friday) | 126,300 | CNY 916,303 | CNY 916,303 | 1,000 | CNY 1,541 | CNY 7.25497 | CNY 7.30057 |
| 2025-04-24 (Thursday) | 125,300 | CNY 914,762 | CNY 914,762 | 0 | CNY 3,080 | CNY 7.30057 | CNY 7.27599 |
| 2025-04-23 (Wednesday) | 125,300 | CNY 911,682 | CNY 911,682 | 0 | CNY -15,933 | CNY 7.27599 | CNY 7.40315 |
| 2025-04-22 (Tuesday) | 125,300 | CNY 927,615 | CNY 927,615 | 0 | CNY -14,387 | CNY 7.40315 | CNY 7.51797 |
| 2025-04-21 (Monday) | 125,300 | CNY 942,002 | CNY 942,002 | 0 | CNY -2,037 | CNY 7.51797 | CNY 7.53423 |
| 2025-04-18 (Friday) | 125,300 | CNY 944,039 | CNY 944,039 | 0 | CNY -20,071 | CNY 7.53423 | CNY 7.69441 |
| 2025-04-17 (Thursday) | 125,300 | CNY 964,110 | CNY 964,110 | 0 | CNY 20,967 | CNY 7.69441 | CNY 7.52708 |
| 2025-04-16 (Wednesday) | 125,300 | CNY 943,143 | CNY 943,143 | 0 | CNY 33,367 | CNY 7.52708 | CNY 7.26078 |
| 2025-04-15 (Tuesday) | 125,300 | CNY 909,776 | CNY 909,776 | 800 | CNY 5,649 | CNY 7.26078 | CNY 7.26206 |
| 2025-04-14 (Monday) | 124,500 | CNY 904,127 | CNY 904,127 | 0 | CNY -15,464 | CNY 7.26206 | CNY 7.38627 |
| 2025-04-11 (Friday) | 124,500 | CNY 919,591 | CNY 919,591 | 0 | CNY 2,759 | CNY 7.38627 | CNY 7.36411 |
| 2025-04-10 (Thursday) | 124,500 | CNY 916,832 | CNY 916,832 | 0 | CNY 6,099 | CNY 7.36411 | CNY 7.31512 |
| 2025-04-09 (Wednesday) | 124,500 | CNY 910,733 | CNY 910,733 | 0 | CNY 47,959 | CNY 7.31512 | CNY 6.92991 |
| 2025-04-08 (Tuesday) | 124,500 | CNY 862,774 | CNY 862,774 | 0 | CNY 24,482 | CNY 6.92991 | CNY 6.73327 |
| 2025-04-07 (Monday) | 124,500 | CNY 838,292 | CNY 838,292 | 0 | CNY -45,499 | CNY 6.73327 | CNY 7.09872 |
| 2025-04-04 (Friday) | 124,500 | CNY 883,791 | CNY 883,791 | 600 | CNY 4,162 | CNY 7.09872 | CNY 7.09951 |
| 2025-04-02 (Wednesday) | 123,900 | CNY 879,629 | CNY 879,629 | 0 | CNY -5,717 | CNY 7.09951 | CNY 7.14565 |
| 2025-04-01 (Tuesday) | 123,900 | CNY 885,346 | CNY 885,346 | 0 | CNY -860 | CNY 7.14565 | CNY 7.15259 |
| 2025-03-31 (Monday) | 123,900 | CNY 886,206 | CNY 886,206 | 0 | CNY -11,046 | CNY 7.15259 | CNY 7.24174 |
| 2025-03-28 (Friday) | 123,900 | CNY 897,252 | CNY 897,252 | 800 | CNY -8,791 | CNY 7.24174 | CNY 7.36022 |
| 2025-03-27 (Thursday) | 123,100 | CNY 906,043 | CNY 906,043 | 0 | CNY -10,513 | CNY 7.36022 | CNY 7.44562 |
| 2025-03-26 (Wednesday) | 123,100 | CNY 916,556 | CNY 916,556 | 400 | CNY 2,976 | CNY 7.44562 | CNY 7.44564 |
| 2025-03-25 (Tuesday) | 122,700 | CNY 913,580 | CNY 913,580 | 0 | CNY 24,647 | CNY 7.44564 | CNY 7.24477 |
| 2025-03-24 (Monday) | 122,700 | CNY 888,933 | CNY 888,933 | 0 | CNY 19,901 | CNY 7.24477 | CNY 7.08258 |
| 2025-03-21 (Friday) | 122,700 | CNY 869,032 | CNY 869,032 | 0 | CNY -9,783 | CNY 7.08258 | CNY 7.16231 |
| 2025-03-20 (Thursday) | 122,700 | CNY 878,815 | CNY 878,815 | 200 | CNY -6,570 | CNY 7.16231 | CNY 7.22763 |
| 2025-03-19 (Wednesday) | 122,500 | CNY 885,385 | CNY 885,385 | 0 | CNY 6,894 | CNY 7.22763 | CNY 7.17136 |
| 2025-03-18 (Tuesday) | 122,500 | CNY 878,491 | CNY 878,491 | 400 | CNY -2,147 | CNY 7.17136 | CNY 7.21243 |
| 2025-03-17 (Monday) | 122,100 | CNY 880,638 | CNY 880,638 | 3,000 | CNY 25,964 | CNY 7.21243 | CNY 7.1761 |
| 2025-03-14 (Friday) | 119,100 | CNY 854,674 | CNY 854,674 | 800 | CNY 21,580 | CNY 7.1761 | CNY 7.04221 |
| 2025-03-13 (Thursday) | 118,300 | CNY 833,094 | CNY 833,094 | 0 | CNY -5,669 | CNY 7.04221 | CNY 7.09014 |
| 2025-03-12 (Wednesday) | 118,300 | CNY 838,763 | CNY 838,763 | 400 | CNY -20,868 | CNY 7.09014 | CNY 7.29119 |
| 2025-03-11 (Tuesday) | 117,900 | CNY 859,631 | CNY 859,631 | 1,400 | CNY 6,949 | CNY 7.29119 | CNY 7.31916 |
| 2025-03-10 (Monday) | 116,500 | CNY 852,682 | CNY 852,682 | 3,200 | CNY 15,330 | CNY 7.31916 | CNY 7.39057 |
| 2025-03-07 (Friday) | 113,300 | CNY 837,352 | CNY 837,352 | 5,200 | CNY 40,942 | CNY 7.39057 | CNY 7.36734 |
| 2025-03-05 (Wednesday) | 108,100 | CNY 796,410 | CNY 796,410 | 2,400 | CNY 35,791 | CNY 7.36734 | CNY 7.19602 |
| 2025-03-04 (Tuesday) | 105,700 | CNY 760,619 | CNY 760,619 | 2,200 | CNY 10,463 | CNY 7.19602 | CNY 7.24788 |
| 2025-03-03 (Monday) | 103,500 | CNY 750,156 | CNY 750,156 | 2,600 | CNY 6,192 | CNY 7.24788 | CNY 7.37328 |
| 2025-02-28 (Friday) | 100,900 | CNY 743,964 | CNY 743,964 | 4,200 | CNY 29,581 | CNY 7.37328 | CNY 7.38762 |
| 2025-02-27 (Thursday) | 96,700 | CNY 714,383 | CNY 714,383 | 2,000 | CNY 40,457 | CNY 7.38762 | CNY 7.11643 |
| 2025-02-26 (Wednesday) | 94,700 | CNY 673,926 | CNY 673,926 | 1,800 | CNY 4,592 | CNY 7.11643 | CNY 7.20489 |
| 2025-02-25 (Tuesday) | 92,900 | CNY 669,334 | CNY 669,334 | 0 | CNY -3,131 | CNY 7.20489 | CNY 7.23859 |
| 2025-02-24 (Monday) | 92,900 | CNY 672,465 | CNY 672,465 | 3,000 | CNY 49,365 | CNY 7.23859 | CNY 6.93103 |
| 2025-02-21 (Friday) | 89,900 | CNY 623,100 | CNY 623,100 | 14,400 | CNY 101,127 | CNY 6.93103 | CNY 6.91355 |
| 2025-02-20 (Thursday) | 75,500 | CNY 521,973 | CNY 521,973 | 600 | CNY -1,478 | CNY 6.91355 | CNY 6.98867 |
| 2025-02-19 (Wednesday) | 74,900 | CNY 523,451 | CNY 523,451 | 2,000 | CNY 17,540 | CNY 6.98867 | CNY 6.93979 |
| 2025-02-18 (Tuesday) | 72,900 | CNY 505,911 | CNY 505,911 | 2,400 | CNY 11,052 | CNY 6.93979 | CNY 7.01928 |
| 2025-02-17 (Monday) | 70,500 | CNY 494,859 | CNY 494,859 | 1,200 | CNY 2,845 | CNY 7.01928 | CNY 7.09977 |
| 2025-02-14 (Friday) | 69,300 | CNY 492,014 | CNY 492,014 | 14,000 | CNY 98,853 | CNY 7.09977 | CNY 7.1096 |
| 2025-02-13 (Thursday) | 55,300 | CNY 393,161 | CNY 393,161 | 3,800 | CNY 32,101 | CNY 7.1096 | CNY 7.01087 |
| 2025-02-12 (Wednesday) | 51,500 | CNY 361,060 | CNY 361,060 | 0 | CNY 2,661 | CNY 7.01087 | CNY 6.9592 |
| 2025-02-11 (Tuesday) | 51,500 | CNY 358,399 | CNY 358,399 | 400 | CNY -5,420 | CNY 6.9592 | CNY 7.11975 |
| 2025-02-10 (Monday) | 51,100 | CNY 363,819 | CNY 363,819 | 0 | CNY 1,671 | CNY 7.11975 | CNY 7.08705 |
| 2025-02-07 (Friday) | 51,100 | CNY 362,148 | CNY 362,148 | 0 | CNY -1,720 | CNY 7.08705 | CNY 7.1207 |
| 2025-02-06 (Thursday) | 51,100 | CNY 363,868 | CNY 363,868 | 0 | CNY 985 | CNY 7.1207 | CNY 7.10143 |
| 2025-02-05 (Wednesday) | 51,100 | CNY 362,883 | CNY 362,883 | 0 | CNY -16,143 | CNY 7.10143 | CNY 7.41734 |
| 2025-02-04 (Tuesday) | 51,100 | CNY 379,026 | CNY 379,026 | 0 | CNY 2,646 | CNY 7.41734 | CNY 7.36556 |
| 2025-02-03 (Monday) | 51,100 | CNY 376,380 | CNY 376,380 | 0 | CNY -3,324 | CNY 7.36556 | CNY 7.43061 |
| 2025-01-31 (Friday) | 51,100 | CNY 379,704 | CNY 379,704 | 0 | CNY 0 | CNY 7.43061 | CNY 7.43061 |
| 2025-01-30 (Thursday) | 51,100 | CNY 379,704 | CNY 379,704 | 0 | CNY 0 | CNY 7.43061 | CNY 7.43061 |
| 2025-01-29 (Wednesday) | 51,100 | CNY 379,704 | CNY 379,704 | 0 | CNY 0 | CNY 7.43061 | CNY 7.43061 |
| 2025-01-28 (Tuesday) | 51,100 | CNY 379,704 | CNY 379,704 | 0 | CNY 0 | CNY 7.43061 | CNY 7.43061 |
| 2025-01-27 (Monday) | 51,100 | CNY 379,704 | CNY 379,704 | 0 | CNY 427 | CNY 7.43061 | CNY 7.42225 |
| 2025-01-24 (Friday) | 51,100 | CNY 379,277 | CNY 379,277 | 0 | CNY 4,498 | CNY 7.42225 | CNY 7.33423 |
| 2025-01-23 (Thursday) | 51,100 | CNY 374,779 | CNY 374,779 | 0 | CNY 2,326 | CNY 7.33423 | CNY 7.28871 |
| 2025-01-22 (Wednesday) | 51,100 | CNY 372,453 | CNY 372,453 | ||||
| 2025-01-21 (Tuesday) | 51,100 | CNY 386,508 | CNY 386,508 | ||||
| 2025-01-20 (Monday) | 51,100 | CNY 375,632 | CNY 375,632 | ||||
| 2025-01-17 (Friday) | 51,100 | CNY 378,353 | CNY 378,353 | ||||
| 2025-01-16 (Thursday) | 51,100 | CNY 372,189 | CNY 372,189 | ||||
| 2025-01-15 (Wednesday) | 51,100 | CNY 377,754 | CNY 377,754 | ||||
| 2025-01-14 (Tuesday) | 51,100 | CNY 378,668 | CNY 378,668 | ||||
| 2025-01-13 (Monday) | 51,100 | CNY 371,500 | CNY 371,500 | ||||
| 2025-01-10 (Friday) | 51,100 | CNY 381,198 | CNY 381,198 | ||||
| 2025-01-09 (Thursday) | 51,100 | CNY 393,147 | CNY 393,147 | ||||
| 2025-01-09 (Thursday) | 51,100 | CNY 393,147 | CNY 393,147 | ||||
| 2025-01-09 (Thursday) | 51,100 | CNY 393,147 | CNY 393,147 | ||||
| 2025-01-08 (Wednesday) | 51,100 | CNY 390,659 | CNY 390,659 | ||||
| 2025-01-08 (Wednesday) | 51,100 | CNY 390,659 | CNY 390,659 | ||||
| 2025-01-08 (Wednesday) | 51,100 | CNY 390,659 | CNY 390,659 | ||||
| 2025-01-02 (Thursday) | 51,100 | CNY 390,637 | CNY 390,637 | 0 | CNY -14,705 | CNY 7.64456 | CNY 7.93233 |
| 2024-12-30 (Monday) | 51,100 | CNY 405,342 | CNY 405,342 | 0 | CNY 353 | CNY 7.93233 | CNY 7.92542 |
| 2024-12-06 (Friday) | 51,100 | CNY 404,989 | CNY 404,989 | 0 | CNY 8,859 | CNY 7.92542 | CNY 7.75205 |
| 2024-12-05 (Thursday) | 51,100 | CNY 396,130 | CNY 396,130 | 0 | CNY 3,853 | CNY 7.75205 | CNY 7.67665 |
| 2024-12-04 (Wednesday) | 51,100 | CNY 392,277 | CNY 392,277 | 0 | CNY -1,135 | CNY 7.67665 | CNY 7.69886 |
| 2024-12-03 (Tuesday) | 51,100 | CNY 393,412 | CNY 393,412 | 0 | CNY -3,393 | CNY 7.69886 | CNY 7.76526 |
| 2024-12-02 (Monday) | 51,100 | CNY 396,805 | CNY 396,805 | 0 | CNY -5,054 | CNY 7.76526 | CNY 7.86417 |
| 2024-11-29 (Friday) | 51,100 | CNY 401,859 | CNY 401,859 | 0 | CNY -1,603 | CNY 7.86417 | CNY 7.89554 |
| 2024-11-28 (Thursday) | 51,100 | CNY 403,462 | CNY 403,462 | 0 | CNY -3,942 | CNY 7.89554 | CNY 7.97268 |
| 2024-11-27 (Wednesday) | 51,100 | CNY 407,404 | CNY 407,404 | 0 | CNY 7,655 | CNY 7.97268 | CNY 7.82288 |
| 2024-11-26 (Tuesday) | 51,100 | CNY 399,749 | CNY 399,749 | 0 | CNY -3,211 | CNY 7.82288 | CNY 7.88571 |
| 2024-11-26 (Tuesday) | 51,100 | CNY 399,749 | CNY 399,749 | 0 | CNY -3,211 | CNY 7.82288 | CNY 7.88571 |
| 2024-11-25 (Monday) | 51,100 | CNY 402,960 | CNY 402,960 | 0 | CNY -5,176 | CNY 7.88571 | CNY 7.98701 |
| 2024-11-22 (Friday) | 51,100 | CNY 408,136 | CNY 408,136 | 0 | CNY -8,400 | CNY 7.98701 | CNY 8.15139 |
| 2024-11-21 (Thursday) | 51,100 | CNY 416,536 | CNY 416,536 | 0 | CNY -2,310 | CNY 8.15139 | CNY 8.1966 |
| 2024-11-20 (Wednesday) | 51,100 | CNY 418,846 | CNY 418,846 | 0 | CNY 7,128 | CNY 8.1966 | CNY 8.0571 |
| 2024-11-19 (Tuesday) | 51,100 | CNY 411,718 | CNY 411,718 | 0 | CNY 1,596 | CNY 8.0571 | CNY 8.02587 |
| 2024-11-18 (Monday) | 51,100 | CNY 410,122 | CNY 410,122 | 0 | CNY 13,167 | CNY 8.02587 | CNY 7.7682 |
| 2024-11-12 (Tuesday) | 51,100 | CNY 396,955 | CNY 396,955 | 0 | CNY -13,547 | CNY 7.7682 | CNY 8.03331 |
| 2024-11-08 (Friday) | 51,100 | CNY 410,502 | CNY 410,502 | 0 | CNY -10,908 | CNY 8.03331 | CNY 8.24677 |
| 2024-11-08 (Friday) | 51,100 | CNY 410,502 | CNY 410,502 | 0 | CNY -10,908 | CNY 8.03331 | CNY 8.24677 |
| 2024-11-07 (Thursday) | 51,100 | CNY 421,410 | CNY 421,410 | 0 | CNY 16,411 | CNY 8.24677 | CNY 7.92562 |
| 2024-11-07 (Thursday) | 51,100 | CNY 421,410 | CNY 421,410 | 0 | CNY 16,411 | CNY 8.24677 | CNY 7.92562 |
| 2024-11-06 (Wednesday) | 51,100 | CNY 404,999 | CNY 404,999 | 1,000 | CNY 4,828 | CNY 7.92562 | CNY 7.98744 |
| 2024-11-06 (Wednesday) | 51,100 | CNY 404,999 | CNY 404,999 | 1,000 | CNY 4,828 | CNY 7.92562 | CNY 7.98744 |
| 2024-11-05 (Tuesday) | 50,100 | CNY 400,171 | CNY 400,171 | 2,000 | CNY 15,328 | CNY 7.98744 | CNY 8.00089 |
| 2024-11-05 (Tuesday) | 50,100 | CNY 400,171 | CNY 400,171 | 2,000 | CNY 15,328 | CNY 7.98744 | CNY 8.00089 |
| 2024-11-04 (Monday) | 48,100 | CNY 384,843 | CNY 384,843 | 1,200 | CNY 21,267 | CNY 8.00089 | CNY 7.75215 |
| 2024-11-04 (Monday) | 48,100 | CNY 384,843 | CNY 384,843 | 1,200 | CNY 21,267 | CNY 8.00089 | CNY 7.75215 |
| 2024-11-01 (Friday) | 46,900 | CNY 363,576 | CNY 363,576 | 0 | CNY 2,146 | CNY 7.75215 | CNY 7.7064 |
| 2024-11-01 (Friday) | 46,900 | CNY 363,576 | CNY 363,576 | 0 | CNY 2,146 | CNY 7.75215 | CNY 7.7064 |
| 2024-10-31 (Thursday) | 46,900 | CNY 361,430 | CNY 361,430 | 1,200 | CNY 879 | CNY 7.7064 | CNY 7.88952 |
| 2024-10-31 (Thursday) | 46,900 | CNY 361,430 | CNY 361,430 | 1,200 | CNY 879 | CNY 7.7064 | CNY 7.88952 |
| 2024-10-30 (Wednesday) | 45,700 | CNY 360,551 | CNY 360,551 | 1,000 | CNY 9,582 | CNY 7.88952 | CNY 7.85166 |
| 2024-10-30 (Wednesday) | 45,700 | CNY 360,551 | CNY 360,551 | 1,000 | CNY 9,582 | CNY 7.88952 | CNY 7.85166 |
| 2024-10-29 (Tuesday) | 44,700 | CNY 350,969 | CNY 350,969 | 1,200 | CNY 9,272 | CNY 7.85166 | CNY 7.8551 |
| 2024-10-29 (Tuesday) | 44,700 | CNY 350,969 | CNY 350,969 | 1,200 | CNY 9,272 | CNY 7.85166 | CNY 7.8551 |
| 2024-10-28 (Monday) | 43,500 | CNY 341,697 | CNY 341,697 | 1,800 | CNY 20,800 | CNY 7.8551 | CNY 7.69537 |
| 2024-10-28 (Monday) | 43,500 | CNY 341,697 | CNY 341,697 | 1,800 | CNY 20,800 | CNY 7.8551 | CNY 7.69537 |
| 2024-10-25 (Friday) | 41,700 | CNY 320,897 | CNY 320,897 | 0 | CNY -207 | CNY 7.69537 | CNY 7.70034 |
| 2024-10-25 (Friday) | 41,700 | CNY 320,897 | CNY 320,897 | 0 | CNY -207 | CNY 7.69537 | CNY 7.70034 |
| 2024-10-24 (Thursday) | 41,700 | CNY 321,104 | CNY 321,104 | 0 | CNY 1,375 | CNY 7.70034 | CNY 7.66736 |
| 2024-10-24 (Thursday) | 41,700 | CNY 321,104 | CNY 321,104 | 0 | CNY 1,375 | CNY 7.70034 | CNY 7.66736 |
| 2024-10-23 (Wednesday) | 41,700 | CNY 319,729 | CNY 319,729 | 0 | CNY 3,159 | CNY 7.66736 | CNY 7.59161 |
| 2024-10-23 (Wednesday) | 41,700 | CNY 319,729 | CNY 319,729 | 0 | CNY 3,159 | CNY 7.66736 | CNY 7.59161 |
| 2024-10-22 (Tuesday) | 41,700 | CNY 316,570 | CNY 316,570 | 1,000 | CNY 10,879 | CNY 7.59161 | CNY 7.51084 |
| 2024-10-22 (Tuesday) | 41,700 | CNY 316,570 | CNY 316,570 | 1,000 | CNY 10,879 | CNY 7.59161 | CNY 7.51084 |
| 2024-10-21 (Monday) | 40,700 | CNY 305,691 | CNY 305,691 | 0 | CNY 2,043 | CNY 7.51084 | CNY 7.46064 |
| 2024-10-21 (Monday) | 40,700 | CNY 305,691 | CNY 305,691 | 0 | CNY 2,043 | CNY 7.51084 | CNY 7.46064 |
| 2024-10-18 (Friday) | 40,700 | CNY 303,648 | CNY 303,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 7.684* | 7.50 | |||
| 2025-05-06 | BUY | 2,400 | 7.650* | 7.49 | |||
| 2025-04-25 | BUY | 1,000 | 7.255* | 7.50 | |||
| 2025-04-15 | BUY | 800 | 7.261* | 7.51 | |||
| 2025-04-04 | BUY | 600 | 7.099* | 7.53 | |||
| 2025-03-28 | BUY | 800 | 7.242* | 7.55 | |||
| 2025-03-26 | BUY | 400 | 7.446* | 7.55 | |||
| 2025-03-20 | BUY | 200 | 7.162* | 7.57 | |||
| 2025-03-18 | BUY | 400 | 7.171* | 7.57 | |||
| 2025-03-17 | BUY | 3,000 | 7.212* | 7.58 | |||
| 2025-03-14 | BUY | 800 | 7.176* | 7.58 | |||
| 2025-03-12 | BUY | 400 | 7.090* | 7.60 | |||
| 2025-03-11 | BUY | 1,400 | 7.291* | 7.60 | |||
| 2025-03-10 | BUY | 3,200 | 7.319* | 7.60 | |||
| 2025-03-07 | BUY | 5,200 | 7.391* | 7.61 | |||
| 2025-03-05 | BUY | 2,400 | 7.367* | 7.61 | |||
| 2025-03-04 | BUY | 2,200 | 7.196* | 7.61 | |||
| 2025-03-03 | BUY | 2,600 | 7.248* | 7.62 | |||
| 2025-02-28 | BUY | 4,200 | 7.373* | 7.62 | |||
| 2025-02-27 | BUY | 2,000 | 7.388* | 7.63 | |||
| 2025-02-26 | BUY | 1,800 | 7.116* | 7.63 | |||
| 2025-02-24 | BUY | 3,000 | 7.239* | 7.64 | |||
| 2025-02-21 | BUY | 14,400 | 6.931* | 7.65 | |||
| 2025-02-20 | BUY | 600 | 6.914* | 7.67 | |||
| 2025-02-19 | BUY | 2,000 | 6.989* | 7.68 | |||
| 2025-02-18 | BUY | 2,400 | 6.940* | 7.69 | |||
| 2025-02-17 | BUY | 1,200 | 7.019* | 7.70 | |||
| 2025-02-14 | BUY | 14,000 | 7.100* | 7.71 | |||
| 2025-02-13 | BUY | 3,800 | 7.110* | 7.72 | |||
| 2025-02-11 | BUY | 400 | 6.959* | 7.74 | |||
| 2024-11-06 | BUY | 1,000 | 7.926* | 7.77 | |||
| 2024-11-06 | BUY | 1,000 | 7.926* | 7.77 | |||
| 2024-11-05 | BUY | 2,000 | 7.987* | 7.75 | |||
| 2024-11-05 | BUY | 2,000 | 7.987* | 7.75 | |||
| 2024-11-04 | BUY | 1,200 | 8.001* | 7.72 | |||
| 2024-11-04 | BUY | 1,200 | 8.001* | 7.72 | |||
| 2024-10-31 | BUY | 1,200 | 7.706* | 7.72 | |||
| 2024-10-31 | BUY | 1,200 | 7.706* | 7.72 | |||
| 2024-10-30 | BUY | 1,000 | 7.890* | 7.70 | |||
| 2024-10-30 | BUY | 1,000 | 7.890* | 7.70 | |||
| 2024-10-29 | BUY | 1,200 | 7.852* | 7.67 | |||
| 2024-10-29 | BUY | 1,200 | 7.852* | 7.67 | |||
| 2024-10-28 | BUY | 1,800 | 7.855* | 7.63 | |||
| 2024-10-28 | BUY | 1,800 | 7.855* | 7.63 | |||
| 2024-10-22 | BUY | 1,000 | 7.592* | 7.51 | |||
| 2024-10-22 | BUY | 1,000 | 7.592* | 7.51 |
* (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.