| 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 | CAITONG SECURITIES (财通证券) |
| Ticker | 601108.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601108.SS holdings
| Date | Number of 601108.SS Shares Held | Base Market Value of 601108.SS Shares | Local Market Value of 601108.SS Shares | Change in 601108.SS Shares Held | Change in 601108.SS Base Value | Current Price per 601108.SS Share Held | Previous Price per 601108.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 443,710 | CNY 454,867 | CNY 454,867 | 0 | CNY -1,368 | CNY 1.02514 | CNY 1.02823 |
| 2025-05-07 (Wednesday) | 443,710 | CNY 456,235 | CNY 456,235 | 3,600 | CNY 5,789 | CNY 1.02823 | CNY 1.02349 |
| 2025-05-06 (Tuesday) | 440,110 | CNY 450,446 | CNY 450,446 | 9,600 | CNY 14,255 | CNY 1.02349 | CNY 1.0132 |
| 2025-05-05 (Monday) | 430,510 | CNY 436,191 | CNY 436,191 | 0 | CNY 1,049 | CNY 1.0132 | CNY 1.01076 |
| 2025-05-02 (Friday) | 430,510 | CNY 435,142 | CNY 435,142 | 0 | CNY 3,964 | CNY 1.01076 | CNY 1.00155 |
| 2025-05-01 (Thursday) | 430,510 | CNY 431,178 | CNY 431,178 | 0 | CNY -326 | CNY 1.00155 | CNY 1.00231 |
| 2025-04-30 (Wednesday) | 430,510 | CNY 431,504 | CNY 431,504 | 0 | CNY -791 | CNY 1.00231 | CNY 1.00415 |
| 2025-04-29 (Tuesday) | 430,510 | CNY 432,295 | CNY 432,295 | 0 | CNY 4,544 | CNY 1.00415 | CNY 0.993591 |
| 2025-04-28 (Monday) | 430,510 | CNY 427,751 | CNY 427,751 | 0 | CNY -18,018 | CNY 0.993591 | CNY 1.03544 |
| 2025-04-25 (Friday) | 430,510 | CNY 445,769 | CNY 445,769 | 3,500 | CNY 7,455 | CNY 1.03544 | CNY 1.02647 |
| 2025-04-24 (Thursday) | 427,010 | CNY 438,314 | CNY 438,314 | 0 | CNY -1,262 | CNY 1.02647 | CNY 1.02943 |
| 2025-04-23 (Wednesday) | 427,010 | CNY 439,576 | CNY 439,576 | 0 | CNY 1,653 | CNY 1.02943 | CNY 1.02556 |
| 2025-04-22 (Tuesday) | 427,010 | CNY 437,923 | CNY 437,923 | 0 | CNY 1,306 | CNY 1.02556 | CNY 1.0225 |
| 2025-04-21 (Monday) | 427,010 | CNY 436,617 | CNY 436,617 | 0 | CNY 2,825 | CNY 1.0225 | CNY 1.01588 |
| 2025-04-18 (Friday) | 427,010 | CNY 433,792 | CNY 433,792 | 0 | CNY 3,508 | CNY 1.01588 | CNY 1.00767 |
| 2025-04-17 (Thursday) | 427,010 | CNY 430,284 | CNY 430,284 | 0 | CNY 174 | CNY 1.00767 | CNY 1.00726 |
| 2025-04-16 (Wednesday) | 427,010 | CNY 430,110 | CNY 430,110 | 0 | CNY -975 | CNY 1.00726 | CNY 1.00954 |
| 2025-04-15 (Tuesday) | 427,010 | CNY 431,085 | CNY 431,085 | 2,800 | CNY 271 | CNY 1.00954 | CNY 1.01557 |
| 2025-04-14 (Monday) | 424,210 | CNY 430,814 | CNY 430,814 | 0 | CNY 156 | CNY 1.01557 | CNY 1.0152 |
| 2025-04-11 (Friday) | 424,210 | CNY 430,658 | CNY 430,658 | 0 | CNY -289 | CNY 1.0152 | CNY 1.01588 |
| 2025-04-10 (Thursday) | 424,210 | CNY 430,947 | CNY 430,947 | 0 | CNY 13,094 | CNY 1.01588 | CNY 0.985014 |
| 2025-04-09 (Wednesday) | 424,210 | CNY 417,853 | CNY 417,853 | 0 | CNY 10,370 | CNY 0.985014 | CNY 0.960569 |
| 2025-04-08 (Tuesday) | 424,210 | CNY 407,483 | CNY 407,483 | 0 | CNY -2,135 | CNY 0.960569 | CNY 0.965602 |
| 2025-04-07 (Monday) | 424,210 | CNY 409,618 | CNY 409,618 | 0 | CNY -47,670 | CNY 0.965602 | CNY 1.07798 |
| 2025-04-04 (Friday) | 424,210 | CNY 457,288 | CNY 457,288 | 2,100 | CNY 664 | CNY 1.07798 | CNY 1.08177 |
| 2025-04-02 (Wednesday) | 422,110 | CNY 456,624 | CNY 456,624 | 0 | CNY 2,708 | CNY 1.08177 | CNY 1.07535 |
| 2025-04-01 (Tuesday) | 422,110 | CNY 453,916 | CNY 453,916 | 0 | CNY 778 | CNY 1.07535 | CNY 1.07351 |
| 2025-03-31 (Monday) | 422,110 | CNY 453,138 | CNY 453,138 | 0 | CNY -9,012 | CNY 1.07351 | CNY 1.09486 |
| 2025-03-28 (Friday) | 422,110 | CNY 462,150 | CNY 462,150 | 2,800 | CNY 2,882 | CNY 1.09486 | CNY 1.09529 |
| 2025-03-27 (Thursday) | 419,310 | CNY 459,268 | CNY 459,268 | 0 | CNY 1,333 | CNY 1.09529 | CNY 1.09212 |
| 2025-03-26 (Wednesday) | 419,310 | CNY 457,935 | CNY 457,935 | 1,400 | CNY 109 | CNY 1.09212 | CNY 1.09551 |
| 2025-03-25 (Tuesday) | 417,910 | CNY 457,826 | CNY 457,826 | 0 | CNY 484 | CNY 1.09551 | CNY 1.09436 |
| 2025-03-24 (Monday) | 417,910 | CNY 457,342 | CNY 457,342 | 0 | CNY -2,188 | CNY 1.09436 | CNY 1.09959 |
| 2025-03-21 (Friday) | 417,910 | CNY 459,530 | CNY 459,530 | 0 | CNY -5,925 | CNY 1.09959 | CNY 1.11377 |
| 2025-03-20 (Thursday) | 417,910 | CNY 465,455 | CNY 465,455 | 700 | CNY -4,357 | CNY 1.11377 | CNY 1.12608 |
| 2025-03-19 (Wednesday) | 417,210 | CNY 469,812 | CNY 469,812 | 0 | CNY -1,054 | CNY 1.12608 | CNY 1.12861 |
| 2025-03-18 (Tuesday) | 417,210 | CNY 470,866 | CNY 470,866 | 1,400 | CNY 3,728 | CNY 1.12861 | CNY 1.12344 |
| 2025-03-17 (Monday) | 415,810 | CNY 467,138 | CNY 467,138 | 10,500 | CNY 10,369 | CNY 1.12344 | CNY 1.12696 |
| 2025-03-14 (Friday) | 405,310 | CNY 456,769 | CNY 456,769 | 2,800 | CNY 17,392 | CNY 1.12696 | CNY 1.09159 |
| 2025-03-13 (Thursday) | 402,510 | CNY 439,377 | CNY 439,377 | 0 | CNY -4,209 | CNY 1.09159 | CNY 1.10205 |
| 2025-03-12 (Wednesday) | 402,510 | CNY 443,586 | CNY 443,586 | 1,200 | CNY 2,183 | CNY 1.10205 | CNY 1.09991 |
| 2025-03-11 (Tuesday) | 401,310 | CNY 441,403 | CNY 441,403 | 4,200 | CNY 6,028 | CNY 1.09991 | CNY 1.09636 |
| 2025-03-10 (Monday) | 397,110 | CNY 435,375 | CNY 435,375 | 9,600 | CNY 5,064 | CNY 1.09636 | CNY 1.11045 |
| 2025-03-07 (Friday) | 387,510 | CNY 430,311 | CNY 430,311 | 16,900 | CNY 23,284 | CNY 1.11045 | CNY 1.09826 |
| 2025-03-05 (Wednesday) | 370,610 | CNY 407,027 | CNY 407,027 | 7,200 | CNY 10,087 | CNY 1.09826 | CNY 1.09226 |
| 2025-03-04 (Tuesday) | 363,410 | CNY 396,940 | CNY 396,940 | 6,600 | CNY 10,171 | CNY 1.09226 | CNY 1.08396 |
| 2025-03-03 (Monday) | 356,810 | CNY 386,769 | CNY 386,769 | 7,800 | CNY 7,730 | CNY 1.08396 | CNY 1.08604 |
| 2025-02-28 (Friday) | 349,010 | CNY 379,039 | CNY 379,039 | 12,600 | CNY 3,852 | CNY 1.08604 | CNY 1.11527 |
| 2025-02-27 (Thursday) | 336,410 | CNY 375,187 | CNY 375,187 | 6,000 | CNY 976 | CNY 1.11527 | CNY 1.13257 |
| 2025-02-26 (Wednesday) | 330,410 | CNY 374,211 | CNY 374,211 | 5,400 | CNY 13,577 | CNY 1.13257 | CNY 1.10961 |
| 2025-02-25 (Tuesday) | 325,010 | CNY 360,634 | CNY 360,634 | 0 | CNY -7,480 | CNY 1.10961 | CNY 1.13262 |
| 2025-02-24 (Monday) | 325,010 | CNY 368,114 | CNY 368,114 | 10,500 | CNY 5,018 | CNY 1.13262 | CNY 1.15448 |
| 2025-02-21 (Friday) | 314,510 | CNY 363,096 | CNY 363,096 | 46,700 | CNY 58,762 | CNY 1.15448 | CNY 1.13638 |
| 2025-02-20 (Thursday) | 267,810 | CNY 304,334 | CNY 304,334 | 2,100 | CNY 130 | CNY 1.13638 | CNY 1.14487 |
| 2025-02-19 (Wednesday) | 265,710 | CNY 304,204 | CNY 304,204 | 6,000 | CNY 14,219 | CNY 1.14487 | CNY 1.11657 |
| 2025-02-18 (Tuesday) | 259,710 | CNY 289,985 | CNY 289,985 | 7,200 | CNY -2,989 | CNY 1.11657 | CNY 1.16025 |
| 2025-02-17 (Monday) | 252,510 | CNY 292,974 | CNY 292,974 | 3,600 | CNY 8,107 | CNY 1.16025 | CNY 1.14446 |
| 2025-02-14 (Friday) | 248,910 | CNY 284,867 | CNY 284,867 | 42,000 | CNY 58,945 | CNY 1.14446 | CNY 1.09189 |
| 2025-02-13 (Thursday) | 206,910 | CNY 225,922 | CNY 225,922 | 11,400 | CNY 11,367 | CNY 1.09189 | CNY 1.09741 |
| 2025-02-12 (Wednesday) | 195,510 | CNY 214,555 | CNY 214,555 | 0 | CNY 3,525 | CNY 1.09741 | CNY 1.07938 |
| 2025-02-11 (Tuesday) | 195,510 | CNY 211,030 | CNY 211,030 | 1,200 | CNY 178 | CNY 1.07938 | CNY 1.08513 |
| 2025-02-10 (Monday) | 194,310 | CNY 210,852 | CNY 210,852 | 0 | CNY -5 | CNY 1.08513 | CNY 1.08516 |
| 2025-02-07 (Friday) | 194,310 | CNY 210,857 | CNY 210,857 | 0 | CNY 4,553 | CNY 1.08516 | CNY 1.06173 |
| 2025-02-06 (Thursday) | 194,310 | CNY 206,304 | CNY 206,304 | 0 | CNY 1,967 | CNY 1.06173 | CNY 1.0516 |
| 2025-02-05 (Wednesday) | 194,310 | CNY 204,337 | CNY 204,337 | 0 | CNY 884 | CNY 1.0516 | CNY 1.04705 |
| 2025-02-04 (Tuesday) | 194,310 | CNY 203,453 | CNY 203,453 | 0 | CNY 1,420 | CNY 1.04705 | CNY 1.03975 |
| 2025-02-03 (Monday) | 194,310 | CNY 202,033 | CNY 202,033 | 0 | CNY -1,784 | CNY 1.03975 | CNY 1.04893 |
| 2025-01-31 (Friday) | 194,310 | CNY 203,817 | CNY 203,817 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-30 (Thursday) | 194,310 | CNY 203,817 | CNY 203,817 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-29 (Wednesday) | 194,310 | CNY 203,817 | CNY 203,817 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-28 (Tuesday) | 194,310 | CNY 203,817 | CNY 203,817 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-27 (Monday) | 194,310 | CNY 203,817 | CNY 203,817 | 0 | CNY -4,706 | CNY 1.04893 | CNY 1.07315 |
| 2025-01-24 (Friday) | 194,310 | CNY 208,523 | CNY 208,523 | 0 | CNY 2,688 | CNY 1.07315 | CNY 1.05931 |
| 2025-01-23 (Thursday) | 194,310 | CNY 205,835 | CNY 205,835 | 0 | CNY 1,375 | CNY 1.05931 | CNY 1.05224 |
| 2025-01-22 (Wednesday) | 194,310 | CNY 204,460 | CNY 204,460 | ||||
| 2025-01-21 (Tuesday) | 194,310 | CNY 205,269 | CNY 205,269 | ||||
| 2025-01-20 (Monday) | 194,310 | CNY 204,772 | CNY 204,772 | ||||
| 2025-01-17 (Friday) | 194,310 | CNY 203,105 | CNY 203,105 | ||||
| 2025-01-16 (Thursday) | 194,310 | CNY 202,219 | CNY 202,219 | ||||
| 2025-01-15 (Wednesday) | 194,310 | CNY 202,213 | CNY 202,213 | ||||
| 2025-01-14 (Tuesday) | 194,310 | CNY 203,050 | CNY 203,050 | ||||
| 2025-01-13 (Monday) | 194,310 | CNY 196,922 | CNY 196,922 | ||||
| 2025-01-10 (Friday) | 194,310 | CNY 194,771 | CNY 194,771 | ||||
| 2025-01-09 (Thursday) | 194,310 | CNY 198,232 | CNY 198,232 | ||||
| 2025-01-09 (Thursday) | 194,310 | CNY 198,232 | CNY 198,232 | ||||
| 2025-01-09 (Thursday) | 194,310 | CNY 198,232 | CNY 198,232 | ||||
| 2025-01-08 (Wednesday) | 194,310 | CNY 200,628 | CNY 200,628 | ||||
| 2025-01-08 (Wednesday) | 194,310 | CNY 200,628 | CNY 200,628 | ||||
| 2025-01-08 (Wednesday) | 194,310 | CNY 200,628 | CNY 200,628 | ||||
| 2025-01-02 (Thursday) | 194,310 | CNY 206,840 | CNY 206,840 | 0 | CNY -21,830 | CNY 1.06448 | CNY 1.17683 |
| 2024-12-30 (Monday) | 194,310 | CNY 228,670 | CNY 228,670 | 0 | CNY -633 | CNY 1.17683 | CNY 1.18009 |
| 2024-12-06 (Friday) | 194,310 | CNY 229,303 | CNY 229,303 | 0 | CNY 1,578 | CNY 1.18009 | CNY 1.17197 |
| 2024-12-05 (Thursday) | 194,310 | CNY 227,725 | CNY 227,725 | 0 | CNY 1,839 | CNY 1.17197 | CNY 1.1625 |
| 2024-12-04 (Wednesday) | 194,310 | CNY 225,886 | CNY 225,886 | 0 | CNY -2,312 | CNY 1.1625 | CNY 1.1744 |
| 2024-12-03 (Tuesday) | 194,310 | CNY 228,198 | CNY 228,198 | 0 | CNY 1,040 | CNY 1.1744 | CNY 1.16905 |
| 2024-12-02 (Monday) | 194,310 | CNY 227,158 | CNY 227,158 | 0 | CNY 1,777 | CNY 1.16905 | CNY 1.1599 |
| 2024-11-29 (Friday) | 194,310 | CNY 225,381 | CNY 225,381 | 0 | CNY 5,140 | CNY 1.1599 | CNY 1.13345 |
| 2024-11-28 (Thursday) | 194,310 | CNY 220,241 | CNY 220,241 | 0 | CNY -648 | CNY 1.13345 | CNY 1.13679 |
| 2024-11-27 (Wednesday) | 194,310 | CNY 220,889 | CNY 220,889 | 0 | CNY 3,775 | CNY 1.13679 | CNY 1.11736 |
| 2024-11-26 (Tuesday) | 194,310 | CNY 217,114 | CNY 217,114 | 0 | CNY 1,052 | CNY 1.11736 | CNY 1.11194 |
| 2024-11-26 (Tuesday) | 194,310 | CNY 217,114 | CNY 217,114 | 0 | CNY 1,052 | CNY 1.11736 | CNY 1.11194 |
| 2024-11-25 (Monday) | 194,310 | CNY 216,062 | CNY 216,062 | 0 | CNY 855 | CNY 1.11194 | CNY 1.10754 |
| 2024-11-25 (Monday) | 194,310 | CNY 216,062 | CNY 216,062 | 0 | CNY 855 | CNY 1.11194 | CNY 1.10754 |
| 2024-11-22 (Friday) | 194,310 | CNY 215,207 | CNY 215,207 | 0 | CNY -12,136 | CNY 1.10754 | CNY 1.17 |
| 2024-11-21 (Thursday) | 194,310 | CNY 227,343 | CNY 227,343 | 0 | CNY 928 | CNY 1.17 | CNY 1.16523 |
| 2024-11-20 (Wednesday) | 194,310 | CNY 226,415 | CNY 226,415 | 0 | CNY -231 | CNY 1.16523 | CNY 1.16641 |
| 2024-11-19 (Tuesday) | 194,310 | CNY 226,646 | CNY 226,646 | 0 | CNY 2,210 | CNY 1.16641 | CNY 1.15504 |
| 2024-11-18 (Monday) | 194,310 | CNY 224,436 | CNY 224,436 | 0 | CNY -14,715 | CNY 1.15504 | CNY 1.23077 |
| 2024-11-12 (Tuesday) | 194,310 | CNY 239,151 | CNY 239,151 | 0 | CNY -5,524 | CNY 1.23077 | CNY 1.2592 |
| 2024-11-12 (Tuesday) | 194,310 | CNY 239,151 | CNY 239,151 | 0 | CNY -5,524 | CNY 1.23077 | CNY 1.2592 |
| 2024-11-08 (Friday) | 194,310 | CNY 244,675 | CNY 244,675 | 0 | CNY -5,577 | CNY 1.2592 | CNY 1.2879 |
| 2024-11-08 (Friday) | 194,310 | CNY 244,675 | CNY 244,675 | 0 | CNY -5,577 | CNY 1.2592 | CNY 1.2879 |
| 2024-11-07 (Thursday) | 194,310 | CNY 250,252 | CNY 250,252 | 0 | CNY 15,319 | CNY 1.2879 | CNY 1.20906 |
| 2024-11-07 (Thursday) | 194,310 | CNY 250,252 | CNY 250,252 | 0 | CNY 15,319 | CNY 1.2879 | CNY 1.20906 |
| 2024-11-06 (Wednesday) | 194,310 | CNY 234,933 | CNY 234,933 | 3,000 | CNY -1,668 | CNY 1.20906 | CNY 1.23674 |
| 2024-11-06 (Wednesday) | 194,310 | CNY 234,933 | CNY 234,933 | 3,000 | CNY -1,668 | CNY 1.20906 | CNY 1.23674 |
| 2024-11-05 (Tuesday) | 191,310 | CNY 236,601 | CNY 236,601 | 6,000 | CNY 17,491 | CNY 1.23674 | CNY 1.1824 |
| 2024-11-05 (Tuesday) | 191,310 | CNY 236,601 | CNY 236,601 | 6,000 | CNY 17,491 | CNY 1.23674 | CNY 1.1824 |
| 2024-11-04 (Monday) | 185,310 | CNY 219,110 | CNY 219,110 | 3,600 | CNY 10,233 | CNY 1.1824 | CNY 1.14951 |
| 2024-11-04 (Monday) | 185,310 | CNY 219,110 | CNY 219,110 | 3,600 | CNY 10,233 | CNY 1.1824 | CNY 1.14951 |
| 2024-11-01 (Friday) | 181,710 | CNY 208,877 | CNY 208,877 | 0 | CNY -1,950 | CNY 1.14951 | CNY 1.16024 |
| 2024-11-01 (Friday) | 181,710 | CNY 208,877 | CNY 208,877 | 0 | CNY -1,950 | CNY 1.14951 | CNY 1.16024 |
| 2024-10-31 (Thursday) | 181,710 | CNY 210,827 | CNY 210,827 | 3,600 | CNY 7,551 | CNY 1.16024 | CNY 1.14129 |
| 2024-10-31 (Thursday) | 181,710 | CNY 210,827 | CNY 210,827 | 3,600 | CNY 7,551 | CNY 1.16024 | CNY 1.14129 |
| 2024-10-30 (Wednesday) | 178,110 | CNY 203,276 | CNY 203,276 | 3,000 | CNY 2,800 | CNY 1.14129 | CNY 1.14486 |
| 2024-10-30 (Wednesday) | 178,110 | CNY 203,276 | CNY 203,276 | 3,000 | CNY 2,800 | CNY 1.14129 | CNY 1.14486 |
| 2024-10-29 (Tuesday) | 175,110 | CNY 200,476 | CNY 200,476 | 3,600 | CNY 2,354 | CNY 1.14486 | CNY 1.15516 |
| 2024-10-29 (Tuesday) | 175,110 | CNY 200,476 | CNY 200,476 | 3,600 | CNY 2,354 | CNY 1.14486 | CNY 1.15516 |
| 2024-10-28 (Monday) | 171,510 | CNY 198,122 | CNY 198,122 | 5,400 | CNY 6,124 | CNY 1.15516 | CNY 1.15585 |
| 2024-10-28 (Monday) | 171,510 | CNY 198,122 | CNY 198,122 | 5,400 | CNY 6,124 | CNY 1.15516 | CNY 1.15585 |
| 2024-10-25 (Friday) | 166,110 | CNY 191,998 | CNY 191,998 | 0 | CNY 2,311 | CNY 1.15585 | CNY 1.14194 |
| 2024-10-25 (Friday) | 166,110 | CNY 191,998 | CNY 191,998 | 0 | CNY 2,311 | CNY 1.15585 | CNY 1.14194 |
| 2024-10-24 (Thursday) | 166,110 | CNY 189,687 | CNY 189,687 | 0 | CNY -136 | CNY 1.14194 | CNY 1.14275 |
| 2024-10-24 (Thursday) | 166,110 | CNY 189,687 | CNY 189,687 | 0 | CNY -136 | CNY 1.14194 | CNY 1.14275 |
| 2024-10-23 (Wednesday) | 166,110 | CNY 189,823 | CNY 189,823 | 0 | CNY -1,568 | CNY 1.14275 | CNY 1.15219 |
| 2024-10-23 (Wednesday) | 166,110 | CNY 189,823 | CNY 189,823 | 0 | CNY -1,568 | CNY 1.14275 | CNY 1.15219 |
| 2024-10-22 (Tuesday) | 166,110 | CNY 191,391 | CNY 191,391 | 3,500 | CNY 4,931 | CNY 1.15219 | CNY 1.14667 |
| 2024-10-22 (Tuesday) | 166,110 | CNY 191,391 | CNY 191,391 | 3,500 | CNY 4,931 | CNY 1.15219 | CNY 1.14667 |
| 2024-10-21 (Monday) | 162,610 | CNY 186,460 | CNY 186,460 | 0 | CNY -1,992 | CNY 1.14667 | CNY 1.15892 |
| 2024-10-21 (Monday) | 162,610 | CNY 186,460 | CNY 186,460 | 0 | CNY -1,992 | CNY 1.14667 | CNY 1.15892 |
| 2024-10-18 (Friday) | 162,610 | CNY 188,452 | CNY 188,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,600 | 1.028* | 1.11 | |||
| 2025-05-06 | BUY | 9,600 | 1.023* | 1.11 | |||
| 2025-04-25 | BUY | 3,500 | 1.035* | 1.12 | |||
| 2025-04-15 | BUY | 2,800 | 1.010* | 1.12 | |||
| 2025-04-04 | BUY | 2,100 | 1.078* | 1.13 | |||
| 2025-03-28 | BUY | 2,800 | 1.095* | 1.13 | |||
| 2025-03-26 | BUY | 1,400 | 1.092* | 1.13 | |||
| 2025-03-20 | BUY | 700 | 1.114* | 1.14 | |||
| 2025-03-18 | BUY | 1,400 | 1.129* | 1.14 | |||
| 2025-03-17 | BUY | 10,500 | 1.123* | 1.14 | |||
| 2025-03-14 | BUY | 2,800 | 1.127* | 1.14 | |||
| 2025-03-12 | BUY | 1,200 | 1.102* | 1.14 | |||
| 2025-03-11 | BUY | 4,200 | 1.100* | 1.14 | |||
| 2025-03-10 | BUY | 9,600 | 1.096* | 1.14 | |||
| 2025-03-07 | BUY | 16,900 | 1.110* | 1.14 | |||
| 2025-03-05 | BUY | 7,200 | 1.098* | 1.14 | |||
| 2025-03-04 | BUY | 6,600 | 1.092* | 1.14 | |||
| 2025-03-03 | BUY | 7,800 | 1.084* | 1.14 | |||
| 2025-02-28 | BUY | 12,600 | 1.086* | 1.14 | |||
| 2025-02-27 | BUY | 6,000 | 1.115* | 1.14 | |||
| 2025-02-26 | BUY | 5,400 | 1.133* | 1.14 | |||
| 2025-02-24 | BUY | 10,500 | 1.133* | 1.14 | |||
| 2025-02-21 | BUY | 46,700 | 1.154* | 1.14 | |||
| 2025-02-20 | BUY | 2,100 | 1.136* | 1.14 | |||
| 2025-02-19 | BUY | 6,000 | 1.145* | 1.14 | |||
| 2025-02-18 | BUY | 7,200 | 1.117* | 1.14 | |||
| 2025-02-17 | BUY | 3,600 | 1.160* | 1.14 | |||
| 2025-02-14 | BUY | 42,000 | 1.144* | 1.14 | |||
| 2025-02-13 | BUY | 11,400 | 1.092* | 1.14 | |||
| 2025-02-11 | BUY | 1,200 | 1.079* | 1.15 | |||
| 2024-11-06 | BUY | 3,000 | 1.209* | 1.16 | |||
| 2024-11-06 | BUY | 3,000 | 1.209* | 1.16 | |||
| 2024-11-05 | BUY | 6,000 | 1.237* | 1.15 | |||
| 2024-11-05 | BUY | 6,000 | 1.237* | 1.15 | |||
| 2024-11-04 | BUY | 3,600 | 1.182* | 1.15 | |||
| 2024-11-04 | BUY | 3,600 | 1.182* | 1.15 | |||
| 2024-10-31 | BUY | 3,600 | 1.160* | 1.15 | |||
| 2024-10-31 | BUY | 3,600 | 1.160* | 1.15 | |||
| 2024-10-30 | BUY | 3,000 | 1.141* | 1.15 | |||
| 2024-10-30 | BUY | 3,000 | 1.141* | 1.15 | |||
| 2024-10-29 | BUY | 3,600 | 1.145* | 1.15 | |||
| 2024-10-29 | BUY | 3,600 | 1.145* | 1.15 | |||
| 2024-10-28 | BUY | 5,400 | 1.155* | 1.15 | |||
| 2024-10-28 | BUY | 5,400 | 1.155* | 1.15 | |||
| 2024-10-22 | BUY | 3,500 | 1.152* | 1.15 | |||
| 2024-10-22 | BUY | 3,500 | 1.152* | 1.15 |
* (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.