| 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 | SAILUN GROUP (赛轮轮胎) |
| Ticker | 601058.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601058.SS holdings
| Date | Number of 601058.SS Shares Held | Base Market Value of 601058.SS Shares | Local Market Value of 601058.SS Shares | Change in 601058.SS Shares Held | Change in 601058.SS Base Value | Current Price per 601058.SS Share Held | Previous Price per 601058.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 331,100 | CNY 589,191 | CNY 589,191 | 0 | CNY 2,816 | CNY 1.7795 | CNY 1.77099 |
| 2025-05-07 (Wednesday) | 331,100 | CNY 586,375 | CNY 586,375 | 2,300 | CNY 11,369 | CNY 1.77099 | CNY 1.7488 |
| 2025-05-06 (Tuesday) | 328,800 | CNY 575,006 | CNY 575,006 | 6,000 | CNY 26,766 | CNY 1.7488 | CNY 1.69839 |
| 2025-05-05 (Monday) | 322,800 | CNY 548,240 | CNY 548,240 | 0 | CNY 1,319 | CNY 1.69839 | CNY 1.6943 |
| 2025-05-02 (Friday) | 322,800 | CNY 546,921 | CNY 546,921 | 0 | CNY 4,981 | CNY 1.6943 | CNY 1.67887 |
| 2025-05-01 (Thursday) | 322,800 | CNY 541,940 | CNY 541,940 | 0 | CNY -409 | CNY 1.67887 | CNY 1.68014 |
| 2025-04-30 (Wednesday) | 322,800 | CNY 542,349 | CNY 542,349 | 0 | CNY -1,582 | CNY 1.68014 | CNY 1.68504 |
| 2025-04-29 (Tuesday) | 322,800 | CNY 543,931 | CNY 543,931 | 0 | CNY 9,231 | CNY 1.68504 | CNY 1.65644 |
| 2025-04-28 (Monday) | 322,800 | CNY 534,700 | CNY 534,700 | 0 | CNY -2,300 | CNY 1.65644 | CNY 1.66357 |
| 2025-04-25 (Friday) | 322,800 | CNY 537,000 | CNY 537,000 | 2,500 | CNY 14,382 | CNY 1.66357 | CNY 1.63165 |
| 2025-04-24 (Thursday) | 320,300 | CNY 522,618 | CNY 522,618 | 0 | CNY -24,287 | CNY 1.63165 | CNY 1.70748 |
| 2025-04-23 (Wednesday) | 320,300 | CNY 546,905 | CNY 546,905 | 0 | CNY 22,204 | CNY 1.70748 | CNY 1.63815 |
| 2025-04-22 (Tuesday) | 320,300 | CNY 524,701 | CNY 524,701 | 0 | CNY -11,338 | CNY 1.63815 | CNY 1.67355 |
| 2025-04-21 (Monday) | 320,300 | CNY 536,039 | CNY 536,039 | 0 | CNY -279 | CNY 1.67355 | CNY 1.67442 |
| 2025-04-18 (Friday) | 320,300 | CNY 536,318 | CNY 536,318 | 0 | CNY -3,947 | CNY 1.67442 | CNY 1.68675 |
| 2025-04-17 (Thursday) | 320,300 | CNY 540,265 | CNY 540,265 | 0 | CNY -8,111 | CNY 1.68675 | CNY 1.71207 |
| 2025-04-16 (Wednesday) | 320,300 | CNY 548,376 | CNY 548,376 | 0 | CNY 2,302 | CNY 1.71207 | CNY 1.70488 |
| 2025-04-15 (Tuesday) | 320,300 | CNY 546,074 | CNY 546,074 | 2,000 | CNY 2,239 | CNY 1.70488 | CNY 1.70856 |
| 2025-04-14 (Monday) | 318,300 | CNY 543,835 | CNY 543,835 | 0 | CNY -7,247 | CNY 1.70856 | CNY 1.73133 |
| 2025-04-11 (Friday) | 318,300 | CNY 551,082 | CNY 551,082 | 0 | CNY -18,597 | CNY 1.73133 | CNY 1.78975 |
| 2025-04-10 (Thursday) | 318,300 | CNY 569,679 | CNY 569,679 | 0 | CNY 31,459 | CNY 1.78975 | CNY 1.69092 |
| 2025-04-09 (Wednesday) | 318,300 | CNY 538,220 | CNY 538,220 | 0 | CNY 21,164 | CNY 1.69092 | CNY 1.62443 |
| 2025-04-08 (Tuesday) | 318,300 | CNY 517,056 | CNY 517,056 | 0 | CNY -11,136 | CNY 1.62443 | CNY 1.65942 |
| 2025-04-07 (Monday) | 318,300 | CNY 528,192 | CNY 528,192 | 0 | CNY -41,054 | CNY 1.65942 | CNY 1.78839 |
| 2025-04-04 (Friday) | 318,300 | CNY 569,246 | CNY 569,246 | 1,500 | CNY -61,728 | CNY 1.78839 | CNY 1.99171 |
| 2025-04-02 (Wednesday) | 316,800 | CNY 630,974 | CNY 630,974 | 0 | CNY -12,515 | CNY 1.99171 | CNY 2.03122 |
| 2025-04-01 (Tuesday) | 316,800 | CNY 643,489 | CNY 643,489 | 0 | CNY 14,328 | CNY 2.03122 | CNY 1.98599 |
| 2025-03-31 (Monday) | 316,800 | CNY 629,161 | CNY 629,161 | 0 | CNY -3,973 | CNY 1.98599 | CNY 1.99853 |
| 2025-03-28 (Friday) | 316,800 | CNY 633,134 | CNY 633,134 | 2,000 | CNY -8,382 | CNY 1.99853 | CNY 2.03785 |
| 2025-03-27 (Thursday) | 314,800 | CNY 641,516 | CNY 641,516 | 0 | CNY 4,949 | CNY 2.03785 | CNY 2.02213 |
| 2025-03-26 (Wednesday) | 314,800 | CNY 636,567 | CNY 636,567 | 1,000 | CNY 416 | CNY 2.02213 | CNY 2.02725 |
| 2025-03-25 (Tuesday) | 313,800 | CNY 636,151 | CNY 636,151 | 0 | CNY -3,583 | CNY 2.02725 | CNY 2.03867 |
| 2025-03-24 (Monday) | 313,800 | CNY 639,734 | CNY 639,734 | 0 | CNY 3,681 | CNY 2.03867 | CNY 2.02694 |
| 2025-03-21 (Friday) | 313,800 | CNY 636,053 | CNY 636,053 | 0 | CNY -14,070 | CNY 2.02694 | CNY 2.07177 |
| 2025-03-20 (Thursday) | 313,800 | CNY 650,123 | CNY 650,123 | 500 | CNY -8,294 | CNY 2.07177 | CNY 2.10155 |
| 2025-03-19 (Wednesday) | 313,300 | CNY 658,417 | CNY 658,417 | 0 | CNY 3,231 | CNY 2.10155 | CNY 2.09124 |
| 2025-03-18 (Tuesday) | 313,300 | CNY 655,186 | CNY 655,186 | 1,000 | CNY 1,878 | CNY 2.09124 | CNY 2.09192 |
| 2025-03-17 (Monday) | 312,300 | CNY 653,308 | CNY 653,308 | 7,500 | CNY 17,247 | CNY 2.09192 | CNY 2.08681 |
| 2025-03-14 (Friday) | 304,800 | CNY 636,061 | CNY 636,061 | 2,000 | CNY 11,766 | CNY 2.08681 | CNY 2.06174 |
| 2025-03-13 (Thursday) | 302,800 | CNY 624,295 | CNY 624,295 | 0 | CNY -6,726 | CNY 2.06174 | CNY 2.08395 |
| 2025-03-12 (Wednesday) | 302,800 | CNY 631,021 | CNY 631,021 | 1,000 | CNY -12,839 | CNY 2.08395 | CNY 2.1334 |
| 2025-03-11 (Tuesday) | 301,800 | CNY 643,860 | CNY 643,860 | 2,800 | CNY 19,124 | CNY 2.1334 | CNY 2.08942 |
| 2025-03-10 (Monday) | 299,000 | CNY 624,736 | CNY 624,736 | 6,400 | CNY 14,100 | CNY 2.08942 | CNY 2.08693 |
| 2025-03-07 (Friday) | 292,600 | CNY 610,636 | CNY 610,636 | 11,700 | CNY 20,407 | CNY 2.08693 | CNY 2.10121 |
| 2025-03-05 (Wednesday) | 280,900 | CNY 590,229 | CNY 590,229 | 6,000 | CNY 11,635 | CNY 2.10121 | CNY 2.10474 |
| 2025-03-04 (Tuesday) | 274,900 | CNY 578,594 | CNY 578,594 | 5,500 | CNY 10,060 | CNY 2.10474 | CNY 2.11037 |
| 2025-03-03 (Monday) | 269,400 | CNY 568,534 | CNY 568,534 | 6,500 | CNY 1,460 | CNY 2.11037 | CNY 2.157 |
| 2025-02-28 (Friday) | 262,900 | CNY 567,074 | CNY 567,074 | 10,500 | CNY 30,715 | CNY 2.157 | CNY 2.12504 |
| 2025-02-27 (Thursday) | 252,400 | CNY 536,359 | CNY 536,359 | 4,000 | CNY 28,802 | CNY 2.12504 | CNY 2.04331 |
| 2025-02-26 (Wednesday) | 248,400 | CNY 507,557 | CNY 507,557 | 4,500 | CNY 21,425 | CNY 2.04331 | CNY 1.99316 |
| 2025-02-25 (Tuesday) | 243,900 | CNY 486,132 | CNY 486,132 | 0 | CNY -10,844 | CNY 1.99316 | CNY 2.03762 |
| 2025-02-24 (Monday) | 243,900 | CNY 496,976 | CNY 496,976 | 7,500 | CNY 17,655 | CNY 2.03762 | CNY 2.02758 |
| 2025-02-21 (Friday) | 236,400 | CNY 479,321 | CNY 479,321 | 32,300 | CNY 66,460 | CNY 2.02758 | CNY 2.02284 |
| 2025-02-20 (Thursday) | 204,100 | CNY 412,861 | CNY 412,861 | 1,500 | CNY 1,801 | CNY 2.02284 | CNY 2.02892 |
| 2025-02-19 (Wednesday) | 202,600 | CNY 411,060 | CNY 411,060 | 4,000 | CNY 4,652 | CNY 2.02892 | CNY 2.04636 |
| 2025-02-18 (Tuesday) | 198,600 | CNY 406,408 | CNY 406,408 | 6,000 | CNY 5,340 | CNY 2.04636 | CNY 2.08239 |
| 2025-02-17 (Monday) | 192,600 | CNY 401,068 | CNY 401,068 | 3,000 | CNY -4,937 | CNY 2.08239 | CNY 2.14138 |
| 2025-02-14 (Friday) | 189,600 | CNY 406,005 | CNY 406,005 | 35,000 | CNY 77,301 | CNY 2.14138 | CNY 2.12616 |
| 2025-02-13 (Thursday) | 154,600 | CNY 328,704 | CNY 328,704 | 9,500 | CNY 20,943 | CNY 2.12616 | CNY 2.12103 |
| 2025-02-12 (Wednesday) | 145,100 | CNY 307,761 | CNY 307,761 | 0 | CNY -3,887 | CNY 2.12103 | CNY 2.14782 |
| 2025-02-11 (Tuesday) | 145,100 | CNY 311,648 | CNY 311,648 | 1,000 | CNY 5,025 | CNY 2.14782 | CNY 2.12785 |
| 2025-02-10 (Monday) | 144,100 | CNY 306,623 | CNY 306,623 | 0 | CNY 8,473 | CNY 2.12785 | CNY 2.06905 |
| 2025-02-07 (Friday) | 144,100 | CNY 298,150 | CNY 298,150 | 0 | CNY 5,206 | CNY 2.06905 | CNY 2.03292 |
| 2025-02-06 (Thursday) | 144,100 | CNY 292,944 | CNY 292,944 | 0 | CNY 172 | CNY 2.03292 | CNY 2.03173 |
| 2025-02-05 (Wednesday) | 144,100 | CNY 292,772 | CNY 292,772 | 0 | CNY -10,573 | CNY 2.03173 | CNY 2.1051 |
| 2025-02-04 (Tuesday) | 144,100 | CNY 303,345 | CNY 303,345 | 0 | CNY 2,117 | CNY 2.1051 | CNY 2.09041 |
| 2025-02-03 (Monday) | 144,100 | CNY 301,228 | CNY 301,228 | 0 | CNY -2,660 | CNY 2.09041 | CNY 2.10887 |
| 2025-01-31 (Friday) | 144,100 | CNY 303,888 | CNY 303,888 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-30 (Thursday) | 144,100 | CNY 303,888 | CNY 303,888 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-29 (Wednesday) | 144,100 | CNY 303,888 | CNY 303,888 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-28 (Tuesday) | 144,100 | CNY 303,888 | CNY 303,888 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-27 (Monday) | 144,100 | CNY 303,888 | CNY 303,888 | 0 | CNY -2,208 | CNY 2.10887 | CNY 2.12419 |
| 2025-01-24 (Friday) | 144,100 | CNY 306,096 | CNY 306,096 | 0 | CNY 15,237 | CNY 2.12419 | CNY 2.01845 |
| 2025-01-23 (Thursday) | 144,100 | CNY 290,859 | CNY 290,859 | 0 | CNY -2,893 | CNY 2.01845 | CNY 2.03853 |
| 2025-01-22 (Wednesday) | 144,100 | CNY 293,752 | CNY 293,752 | ||||
| 2025-01-21 (Tuesday) | 144,100 | CNY 301,683 | CNY 301,683 | ||||
| 2025-01-20 (Monday) | 144,100 | CNY 304,899 | CNY 304,899 | ||||
| 2025-01-17 (Friday) | 144,100 | CNY 303,211 | CNY 303,211 | ||||
| 2025-01-16 (Thursday) | 144,100 | CNY 287,154 | CNY 287,154 | ||||
| 2025-01-15 (Wednesday) | 144,100 | CNY 285,574 | CNY 285,574 | ||||
| 2025-01-14 (Tuesday) | 144,100 | CNY 290,154 | CNY 290,154 | ||||
| 2025-01-13 (Monday) | 144,100 | CNY 279,691 | CNY 279,691 | ||||
| 2025-01-10 (Friday) | 144,100 | CNY 282,595 | CNY 282,595 | ||||
| 2025-01-09 (Thursday) | 144,100 | CNY 283,405 | CNY 283,405 | ||||
| 2025-01-09 (Thursday) | 144,100 | CNY 283,405 | CNY 283,405 | ||||
| 2025-01-09 (Thursday) | 144,100 | CNY 283,405 | CNY 283,405 | ||||
| 2025-01-08 (Wednesday) | 144,100 | CNY 288,137 | CNY 288,137 | ||||
| 2025-01-08 (Wednesday) | 144,100 | CNY 288,137 | CNY 288,137 | ||||
| 2025-01-08 (Wednesday) | 144,100 | CNY 288,137 | CNY 288,137 | ||||
| 2025-01-02 (Thursday) | 144,100 | CNY 275,001 | CNY 275,001 | 0 | CNY -10,267 | CNY 1.9084 | CNY 1.97965 |
| 2024-12-30 (Monday) | 144,100 | CNY 285,268 | CNY 285,268 | 0 | CNY -2,176 | CNY 1.97965 | CNY 1.99475 |
| 2024-12-06 (Friday) | 144,100 | CNY 287,444 | CNY 287,444 | 0 | CNY 3,661 | CNY 1.99475 | CNY 1.96935 |
| 2024-12-05 (Thursday) | 144,100 | CNY 283,783 | CNY 283,783 | 0 | CNY -698 | CNY 1.96935 | CNY 1.97419 |
| 2024-12-04 (Wednesday) | 144,100 | CNY 284,481 | CNY 284,481 | 0 | CNY -2,915 | CNY 1.97419 | CNY 1.99442 |
| 2024-12-03 (Tuesday) | 144,100 | CNY 287,396 | CNY 287,396 | 0 | CNY 3,392 | CNY 1.99442 | CNY 1.97088 |
| 2024-12-02 (Monday) | 144,100 | CNY 284,004 | CNY 284,004 | 0 | CNY -9,339 | CNY 1.97088 | CNY 2.03569 |
| 2024-11-29 (Friday) | 144,100 | CNY 293,343 | CNY 293,343 | 0 | CNY 4,038 | CNY 2.03569 | CNY 2.00767 |
| 2024-11-28 (Thursday) | 144,100 | CNY 289,305 | CNY 289,305 | 0 | CNY 2,437 | CNY 2.00767 | CNY 1.99076 |
| 2024-11-27 (Wednesday) | 144,100 | CNY 286,868 | CNY 286,868 | 0 | CNY 4,950 | CNY 1.99076 | CNY 1.95641 |
| 2024-11-26 (Tuesday) | 144,100 | CNY 281,918 | CNY 281,918 | 0 | CNY 22 | CNY 1.95641 | CNY 1.95625 |
| 2024-11-25 (Monday) | 144,100 | CNY 281,896 | CNY 281,896 | 0 | CNY -3,751 | CNY 1.95625 | CNY 1.98228 |
| 2024-11-22 (Friday) | 144,100 | CNY 285,647 | CNY 285,647 | 0 | CNY -2,241 | CNY 1.98228 | CNY 1.99783 |
| 2024-11-21 (Thursday) | 144,100 | CNY 287,888 | CNY 287,888 | 0 | CNY -3,221 | CNY 1.99783 | CNY 2.02019 |
| 2024-11-20 (Wednesday) | 144,100 | CNY 291,109 | CNY 291,109 | 0 | CNY -6,616 | CNY 2.02019 | CNY 2.0661 |
| 2024-11-19 (Tuesday) | 144,100 | CNY 297,725 | CNY 297,725 | 0 | CNY 8,444 | CNY 2.0661 | CNY 2.0075 |
| 2024-11-18 (Monday) | 144,100 | CNY 289,281 | CNY 289,281 | 0 | CNY -6,574 | CNY 2.0075 | CNY 2.05312 |
| 2024-11-12 (Tuesday) | 144,100 | CNY 295,855 | CNY 295,855 | 0 | CNY 647 | CNY 2.05312 | CNY 2.04863 |
| 2024-11-12 (Tuesday) | 144,100 | CNY 295,855 | CNY 295,855 | 0 | CNY 647 | CNY 2.05312 | CNY 2.04863 |
| 2024-11-08 (Friday) | 144,100 | CNY 295,208 | CNY 295,208 | 0 | CNY 1,295 | CNY 2.04863 | CNY 2.03965 |
| 2024-11-08 (Friday) | 144,100 | CNY 295,208 | CNY 295,208 | 0 | CNY 1,295 | CNY 2.04863 | CNY 2.03965 |
| 2024-11-07 (Thursday) | 144,100 | CNY 293,913 | CNY 293,913 | 0 | CNY 2,335 | CNY 2.03965 | CNY 2.02344 |
| 2024-11-07 (Thursday) | 144,100 | CNY 293,913 | CNY 293,913 | 0 | CNY 2,335 | CNY 2.03965 | CNY 2.02344 |
| 2024-11-06 (Wednesday) | 144,100 | CNY 291,578 | CNY 291,578 | 2,000 | CNY -10,920 | CNY 2.02344 | CNY 2.12877 |
| 2024-11-06 (Wednesday) | 144,100 | CNY 291,578 | CNY 291,578 | 2,000 | CNY -10,920 | CNY 2.02344 | CNY 2.12877 |
| 2024-11-05 (Tuesday) | 142,100 | CNY 302,498 | CNY 302,498 | 4,000 | CNY 8,577 | CNY 2.12877 | CNY 2.12832 |
| 2024-11-05 (Tuesday) | 142,100 | CNY 302,498 | CNY 302,498 | 4,000 | CNY 8,577 | CNY 2.12877 | CNY 2.12832 |
| 2024-11-04 (Monday) | 138,100 | CNY 293,921 | CNY 293,921 | 2,400 | CNY 11,621 | CNY 2.12832 | CNY 2.08032 |
| 2024-11-04 (Monday) | 138,100 | CNY 293,921 | CNY 293,921 | 2,400 | CNY 11,621 | CNY 2.12832 | CNY 2.08032 |
| 2024-11-01 (Friday) | 135,700 | CNY 282,300 | CNY 282,300 | 0 | CNY 6,059 | CNY 2.08032 | CNY 2.03567 |
| 2024-11-01 (Friday) | 135,700 | CNY 282,300 | CNY 282,300 | 0 | CNY 6,059 | CNY 2.08032 | CNY 2.03567 |
| 2024-10-31 (Thursday) | 135,700 | CNY 276,241 | CNY 276,241 | 2,400 | CNY 1,315 | CNY 2.03567 | CNY 2.06246 |
| 2024-10-31 (Thursday) | 135,700 | CNY 276,241 | CNY 276,241 | 2,400 | CNY 1,315 | CNY 2.03567 | CNY 2.06246 |
| 2024-10-30 (Wednesday) | 133,300 | CNY 274,926 | CNY 274,926 | 2,000 | CNY 5,710 | CNY 2.06246 | CNY 2.05039 |
| 2024-10-30 (Wednesday) | 133,300 | CNY 274,926 | CNY 274,926 | 2,000 | CNY 5,710 | CNY 2.06246 | CNY 2.05039 |
| 2024-10-29 (Tuesday) | 131,300 | CNY 269,216 | CNY 269,216 | 2,400 | CNY 6,068 | CNY 2.05039 | CNY 2.04149 |
| 2024-10-29 (Tuesday) | 131,300 | CNY 269,216 | CNY 269,216 | 2,400 | CNY 6,068 | CNY 2.05039 | CNY 2.04149 |
| 2024-10-28 (Monday) | 128,900 | CNY 263,148 | CNY 263,148 | 3,600 | CNY 20,069 | CNY 2.04149 | CNY 1.93998 |
| 2024-10-28 (Monday) | 128,900 | CNY 263,148 | CNY 263,148 | 3,600 | CNY 20,069 | CNY 2.04149 | CNY 1.93998 |
| 2024-10-25 (Friday) | 125,300 | CNY 243,079 | CNY 243,079 | 0 | CNY -2,485 | CNY 1.93998 | CNY 1.95981 |
| 2024-10-25 (Friday) | 125,300 | CNY 243,079 | CNY 243,079 | 0 | CNY -2,485 | CNY 1.93998 | CNY 1.95981 |
| 2024-10-24 (Thursday) | 125,300 | CNY 245,564 | CNY 245,564 | 0 | CNY 76 | CNY 1.95981 | CNY 1.9592 |
| 2024-10-24 (Thursday) | 125,300 | CNY 245,564 | CNY 245,564 | 0 | CNY 76 | CNY 1.95981 | CNY 1.9592 |
| 2024-10-23 (Wednesday) | 125,300 | CNY 245,488 | CNY 245,488 | 0 | CNY 3,993 | CNY 1.9592 | CNY 1.92733 |
| 2024-10-23 (Wednesday) | 125,300 | CNY 245,488 | CNY 245,488 | 0 | CNY 3,993 | CNY 1.9592 | CNY 1.92733 |
| 2024-10-22 (Tuesday) | 125,300 | CNY 241,495 | CNY 241,495 | 2,500 | CNY 8,244 | CNY 1.92733 | CNY 1.89944 |
| 2024-10-22 (Tuesday) | 125,300 | CNY 241,495 | CNY 241,495 | 2,500 | CNY 8,244 | CNY 1.92733 | CNY 1.89944 |
| 2024-10-21 (Monday) | 122,800 | CNY 233,251 | CNY 233,251 | 0 | CNY -8,081 | CNY 1.89944 | CNY 1.96524 |
| 2024-10-21 (Monday) | 122,800 | CNY 233,251 | CNY 233,251 | 0 | CNY -8,081 | CNY 1.89944 | CNY 1.96524 |
| 2024-10-18 (Friday) | 122,800 | CNY 241,332 | CNY 241,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,300 | 1.771* | 1.98 | |||
| 2025-05-06 | BUY | 6,000 | 1.749* | 1.98 | |||
| 2025-04-25 | BUY | 2,500 | 1.664* | 2.00 | |||
| 2025-04-15 | BUY | 2,000 | 1.705* | 2.02 | |||
| 2025-04-04 | BUY | 1,500 | 1.788* | 2.04 | |||
| 2025-03-28 | BUY | 2,000 | 1.999* | 2.04 | |||
| 2025-03-26 | BUY | 1,000 | 2.022* | 2.04 | |||
| 2025-03-20 | BUY | 500 | 2.072* | 2.04 | |||
| 2025-03-18 | BUY | 1,000 | 2.091* | 2.04 | |||
| 2025-03-17 | BUY | 7,500 | 2.092* | 2.04 | |||
| 2025-03-14 | BUY | 2,000 | 2.087* | 2.04 | |||
| 2025-03-12 | BUY | 1,000 | 2.084* | 2.04 | |||
| 2025-03-11 | BUY | 2,800 | 2.133* | 2.04 | |||
| 2025-03-10 | BUY | 6,400 | 2.089* | 2.04 | |||
| 2025-03-07 | BUY | 11,700 | 2.087* | 2.04 | |||
| 2025-03-05 | BUY | 6,000 | 2.101* | 2.04 | |||
| 2025-03-04 | BUY | 5,500 | 2.105* | 2.04 | |||
| 2025-03-03 | BUY | 6,500 | 2.110* | 2.04 | |||
| 2025-02-28 | BUY | 10,500 | 2.157* | 2.04 | |||
| 2025-02-27 | BUY | 4,000 | 2.125* | 2.03 | |||
| 2025-02-26 | BUY | 4,500 | 2.043* | 2.03 | |||
| 2025-02-24 | BUY | 7,500 | 2.038* | 2.03 | |||
| 2025-02-21 | BUY | 32,300 | 2.028* | 2.03 | |||
| 2025-02-20 | BUY | 1,500 | 2.023* | 2.03 | |||
| 2025-02-19 | BUY | 4,000 | 2.029* | 2.03 | |||
| 2025-02-18 | BUY | 6,000 | 2.046* | 2.03 | |||
| 2025-02-17 | BUY | 3,000 | 2.082* | 2.03 | |||
| 2025-02-14 | BUY | 35,000 | 2.141* | 2.03 | |||
| 2025-02-13 | BUY | 9,500 | 2.126* | 2.03 | |||
| 2025-02-11 | BUY | 1,000 | 2.148* | 2.03 | |||
| 2024-11-06 | BUY | 2,000 | 2.023* | 2.02 | |||
| 2024-11-06 | BUY | 2,000 | 2.023* | 2.02 | |||
| 2024-11-05 | BUY | 4,000 | 2.129* | 2.01 | |||
| 2024-11-05 | BUY | 4,000 | 2.129* | 2.01 | |||
| 2024-11-04 | BUY | 2,400 | 2.128* | 2.00 | |||
| 2024-11-04 | BUY | 2,400 | 2.128* | 2.00 | |||
| 2024-10-31 | BUY | 2,400 | 2.036* | 1.98 | |||
| 2024-10-31 | BUY | 2,400 | 2.036* | 1.98 | |||
| 2024-10-30 | BUY | 2,000 | 2.062* | 1.97 | |||
| 2024-10-30 | BUY | 2,000 | 2.062* | 1.97 | |||
| 2024-10-29 | BUY | 2,400 | 2.050* | 1.95 | |||
| 2024-10-29 | BUY | 2,400 | 2.050* | 1.95 | |||
| 2024-10-28 | BUY | 3,600 | 2.041* | 1.94 | |||
| 2024-10-28 | BUY | 3,600 | 2.041* | 1.94 | |||
| 2024-10-22 | BUY | 2,500 | 1.927* | 1.90 | |||
| 2024-10-22 | BUY | 2,500 | 1.927* | 1.90 |
* (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.