| 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 | AIR CHINA (中国国航) |
| Ticker | 601111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601111.SS holdings
| Date | Number of 601111.SS Shares Held | Base Market Value of 601111.SS Shares | Local Market Value of 601111.SS Shares | Change in 601111.SS Shares Held | Change in 601111.SS Base Value | Current Price per 601111.SS Share Held | Previous Price per 601111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,360,700 | CNY 1,372,498 | CNY 1,372,498 | 0 | CNY -14,897 | CNY 1.00867 | CNY 1.01962 |
| 2025-05-08 (Thursday) | 1,360,700 | CNY 1,387,395 | CNY 1,387,395 | 0 | CNY 3,370 | CNY 1.01962 | CNY 1.01714 |
| 2025-05-07 (Wednesday) | 1,360,700 | CNY 1,384,025 | CNY 1,384,025 | 9,900 | CNY -11,613 | CNY 1.01714 | CNY 1.03319 |
| 2025-05-06 (Tuesday) | 1,350,800 | CNY 1,395,638 | CNY 1,395,638 | 25,200 | CNY 93,077 | CNY 1.03319 | CNY 0.98262 |
| 2025-05-05 (Monday) | 1,325,600 | CNY 1,302,561 | CNY 1,302,561 | 0 | CNY 3,133 | CNY 0.98262 | CNY 0.980256 |
| 2025-05-02 (Friday) | 1,325,600 | CNY 1,299,428 | CNY 1,299,428 | 0 | CNY 11,837 | CNY 0.980256 | CNY 0.971327 |
| 2025-05-01 (Thursday) | 1,325,600 | CNY 1,287,591 | CNY 1,287,591 | 0 | CNY -974 | CNY 0.971327 | CNY 0.972062 |
| 2025-04-30 (Wednesday) | 1,325,600 | CNY 1,288,565 | CNY 1,288,565 | 0 | CNY -26,122 | CNY 0.972062 | CNY 0.991768 |
| 2025-04-29 (Tuesday) | 1,325,600 | CNY 1,314,687 | CNY 1,314,687 | 0 | CNY 10,317 | CNY 0.991768 | CNY 0.983985 |
| 2025-04-28 (Monday) | 1,325,600 | CNY 1,304,370 | CNY 1,304,370 | 0 | CNY -4,586 | CNY 0.983985 | CNY 0.987444 |
| 2025-04-25 (Friday) | 1,325,600 | CNY 1,308,956 | CNY 1,308,956 | 10,500 | CNY 551 | CNY 0.987444 | CNY 0.994909 |
| 2025-04-24 (Thursday) | 1,315,100 | CNY 1,308,405 | CNY 1,308,405 | 0 | CNY -3,879 | CNY 0.994909 | CNY 0.997859 |
| 2025-04-23 (Wednesday) | 1,315,100 | CNY 1,312,284 | CNY 1,312,284 | 0 | CNY -4,057 | CNY 0.997859 | CNY 1.00094 |
| 2025-04-22 (Tuesday) | 1,315,100 | CNY 1,316,341 | CNY 1,316,341 | 0 | CNY -10,322 | CNY 1.00094 | CNY 1.00879 |
| 2025-04-21 (Monday) | 1,315,100 | CNY 1,326,663 | CNY 1,326,663 | 0 | CNY -5,722 | CNY 1.00879 | CNY 1.01314 |
| 2025-04-18 (Friday) | 1,315,100 | CNY 1,332,385 | CNY 1,332,385 | 0 | CNY -28,808 | CNY 1.01314 | CNY 1.03505 |
| 2025-04-17 (Thursday) | 1,315,100 | CNY 1,361,193 | CNY 1,361,193 | 0 | CNY 16,747 | CNY 1.03505 | CNY 1.02231 |
| 2025-04-16 (Wednesday) | 1,315,100 | CNY 1,344,446 | CNY 1,344,446 | 0 | CNY 52,728 | CNY 1.02231 | CNY 0.98222 |
| 2025-04-15 (Tuesday) | 1,315,100 | CNY 1,291,718 | CNY 1,291,718 | 8,000 | CNY 1 | CNY 0.98222 | CNY 0.988231 |
| 2025-04-14 (Monday) | 1,307,100 | CNY 1,291,717 | CNY 1,291,717 | 0 | CNY -22,699 | CNY 0.988231 | CNY 1.0056 |
| 2025-04-11 (Friday) | 1,307,100 | CNY 1,314,416 | CNY 1,314,416 | 0 | CNY 2,643 | CNY 1.0056 | CNY 1.00358 |
| 2025-04-10 (Thursday) | 1,307,100 | CNY 1,311,773 | CNY 1,311,773 | 0 | CNY 18,947 | CNY 1.00358 | CNY 0.98908 |
| 2025-04-09 (Wednesday) | 1,307,100 | CNY 1,292,826 | CNY 1,292,826 | 0 | CNY 53,206 | CNY 0.98908 | CNY 0.948374 |
| 2025-04-08 (Tuesday) | 1,307,100 | CNY 1,239,620 | CNY 1,239,620 | 0 | CNY 4,258 | CNY 0.948374 | CNY 0.945117 |
| 2025-04-07 (Monday) | 1,307,100 | CNY 1,235,362 | CNY 1,235,362 | 0 | CNY -55,344 | CNY 0.945117 | CNY 0.987458 |
| 2025-04-04 (Friday) | 1,307,100 | CNY 1,290,706 | CNY 1,290,706 | 5,700 | CNY 15,271 | CNY 0.987458 | CNY 0.980048 |
| 2025-04-02 (Wednesday) | 1,301,400 | CNY 1,275,435 | CNY 1,275,435 | 0 | CNY -2,489 | CNY 0.980048 | CNY 0.981961 |
| 2025-04-01 (Tuesday) | 1,301,400 | CNY 1,277,924 | CNY 1,277,924 | 0 | CNY 2,656 | CNY 0.981961 | CNY 0.97992 |
| 2025-03-31 (Monday) | 1,301,400 | CNY 1,275,268 | CNY 1,275,268 | 0 | CNY -31,439 | CNY 0.97992 | CNY 1.00408 |
| 2025-03-28 (Friday) | 1,301,400 | CNY 1,306,707 | CNY 1,306,707 | 8,000 | CNY -44,098 | CNY 1.00408 | CNY 1.04438 |
| 2025-03-27 (Thursday) | 1,293,400 | CNY 1,350,805 | CNY 1,350,805 | 0 | CNY -1,327 | CNY 1.04438 | CNY 1.04541 |
| 2025-03-26 (Wednesday) | 1,293,400 | CNY 1,352,132 | CNY 1,352,132 | 4,000 | CNY -88 | CNY 1.04541 | CNY 1.04872 |
| 2025-03-25 (Tuesday) | 1,289,400 | CNY 1,352,220 | CNY 1,352,220 | 0 | CNY 49,428 | CNY 1.04872 | CNY 1.01039 |
| 2025-03-24 (Monday) | 1,289,400 | CNY 1,302,792 | CNY 1,302,792 | 0 | CNY 14,680 | CNY 1.01039 | CNY 0.999001 |
| 2025-03-21 (Friday) | 1,289,400 | CNY 1,288,112 | CNY 1,288,112 | 0 | CNY -16,458 | CNY 0.999001 | CNY 1.01177 |
| 2025-03-20 (Thursday) | 1,289,400 | CNY 1,304,570 | CNY 1,304,570 | 2,000 | CNY -18,851 | CNY 1.01177 | CNY 1.02798 |
| 2025-03-19 (Wednesday) | 1,287,400 | CNY 1,323,421 | CNY 1,323,421 | 0 | CNY 11,119 | CNY 1.02798 | CNY 1.01934 |
| 2025-03-18 (Tuesday) | 1,287,400 | CNY 1,312,302 | CNY 1,312,302 | 4,000 | CNY -7,002 | CNY 1.01934 | CNY 1.02798 |
| 2025-03-17 (Monday) | 1,283,400 | CNY 1,319,304 | CNY 1,319,304 | 30,000 | CNY 46,984 | CNY 1.02798 | CNY 1.01509 |
| 2025-03-14 (Friday) | 1,253,400 | CNY 1,272,320 | CNY 1,272,320 | 8,000 | CNY 33,159 | CNY 1.01509 | CNY 0.99499 |
| 2025-03-13 (Thursday) | 1,245,400 | CNY 1,239,161 | CNY 1,239,161 | 0 | CNY -14,658 | CNY 0.99499 | CNY 1.00676 |
| 2025-03-12 (Wednesday) | 1,245,400 | CNY 1,253,819 | CNY 1,253,819 | 3,600 | CNY -17,549 | CNY 1.00676 | CNY 1.02381 |
| 2025-03-11 (Tuesday) | 1,241,800 | CNY 1,271,368 | CNY 1,271,368 | 12,600 | CNY 32,078 | CNY 1.02381 | CNY 1.00821 |
| 2025-03-10 (Monday) | 1,229,200 | CNY 1,239,290 | CNY 1,239,290 | 28,800 | CNY 4,123 | CNY 1.00821 | CNY 1.02896 |
| 2025-03-07 (Friday) | 1,200,400 | CNY 1,235,167 | CNY 1,235,167 | 48,100 | CNY 39,680 | CNY 1.02896 | CNY 1.03748 |
| 2025-03-05 (Wednesday) | 1,152,300 | CNY 1,195,487 | CNY 1,195,487 | 21,600 | CNY 61,567 | CNY 1.03748 | CNY 1.00285 |
| 2025-03-04 (Tuesday) | 1,130,700 | CNY 1,133,920 | CNY 1,133,920 | 19,800 | CNY 31,743 | CNY 1.00285 | CNY 0.992148 |
| 2025-03-03 (Monday) | 1,110,900 | CNY 1,102,177 | CNY 1,102,177 | 23,400 | CNY 22,514 | CNY 0.992148 | CNY 0.992794 |
| 2025-02-28 (Friday) | 1,087,500 | CNY 1,079,663 | CNY 1,079,663 | 42,000 | CNY 44,004 | CNY 0.992794 | CNY 0.990587 |
| 2025-02-27 (Thursday) | 1,045,500 | CNY 1,035,659 | CNY 1,035,659 | 20,000 | CNY 39,527 | CNY 0.990587 | CNY 0.971362 |
| 2025-02-26 (Wednesday) | 1,025,500 | CNY 996,132 | CNY 996,132 | 18,000 | CNY 8,741 | CNY 0.971362 | CNY 0.980041 |
| 2025-02-25 (Tuesday) | 1,007,500 | CNY 987,391 | CNY 987,391 | 0 | CNY 1,942 | CNY 0.980041 | CNY 0.978113 |
| 2025-02-24 (Monday) | 1,007,500 | CNY 985,449 | CNY 985,449 | 30,000 | CNY 60,532 | CNY 0.978113 | CNY 0.946207 |
| 2025-02-21 (Friday) | 977,500 | CNY 924,917 | CNY 924,917 | 136,600 | CNY 128,406 | CNY 0.946207 | CNY 0.947213 |
| 2025-02-20 (Thursday) | 840,900 | CNY 796,511 | CNY 796,511 | 6,000 | CNY 11,427 | CNY 0.947213 | CNY 0.940333 |
| 2025-02-19 (Wednesday) | 834,900 | CNY 785,084 | CNY 785,084 | 19,800 | CNY 9,299 | CNY 0.940333 | CNY 0.951767 |
| 2025-02-18 (Tuesday) | 815,100 | CNY 775,785 | CNY 775,785 | 24,000 | CNY 10,348 | CNY 0.951767 | CNY 0.96756 |
| 2025-02-17 (Monday) | 791,100 | CNY 765,437 | CNY 765,437 | 12,000 | CNY 2,704 | CNY 0.96756 | CNY 0.978992 |
| 2025-02-14 (Friday) | 779,100 | CNY 762,733 | CNY 762,733 | 140,000 | CNY 141,179 | CNY 0.978992 | CNY 0.972546 |
| 2025-02-13 (Thursday) | 639,100 | CNY 621,554 | CNY 621,554 | 38,000 | CNY 46,512 | CNY 0.972546 | CNY 0.956649 |
| 2025-02-12 (Wednesday) | 601,100 | CNY 575,042 | CNY 575,042 | 0 | CNY -6,343 | CNY 0.956649 | CNY 0.967202 |
| 2025-02-11 (Tuesday) | 601,100 | CNY 581,385 | CNY 581,385 | 4,000 | CNY -8,537 | CNY 0.967202 | CNY 0.987979 |
| 2025-02-10 (Monday) | 597,100 | CNY 589,922 | CNY 589,922 | 0 | CNY 6,524 | CNY 0.987979 | CNY 0.977052 |
| 2025-02-07 (Friday) | 597,100 | CNY 583,398 | CNY 583,398 | 0 | CNY 222 | CNY 0.977052 | CNY 0.976681 |
| 2025-02-06 (Thursday) | 597,100 | CNY 583,176 | CNY 583,176 | 0 | CNY -414 | CNY 0.976681 | CNY 0.977374 |
| 2025-02-05 (Wednesday) | 597,100 | CNY 583,590 | CNY 583,590 | 95,000 | CNY 67,522 | CNY 0.977374 | CNY 1.02782 |
| 2025-02-04 (Tuesday) | 502,100 | CNY 516,068 | CNY 516,068 | 0 | CNY 3,602 | CNY 1.02782 | CNY 1.02065 |
| 2025-02-03 (Monday) | 502,100 | CNY 512,466 | CNY 512,466 | 0 | CNY -4,525 | CNY 1.02065 | CNY 1.02966 |
| 2025-01-31 (Friday) | 502,100 | CNY 516,991 | CNY 516,991 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-30 (Thursday) | 502,100 | CNY 516,991 | CNY 516,991 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-29 (Wednesday) | 502,100 | CNY 516,991 | CNY 516,991 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-28 (Tuesday) | 502,100 | CNY 516,991 | CNY 516,991 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-27 (Monday) | 502,100 | CNY 516,991 | CNY 516,991 | 0 | CNY -7,272 | CNY 1.02966 | CNY 1.04414 |
| 2025-01-24 (Friday) | 502,100 | CNY 524,263 | CNY 524,263 | 0 | CNY 6,162 | CNY 1.04414 | CNY 1.03187 |
| 2025-01-23 (Thursday) | 502,100 | CNY 518,101 | CNY 518,101 | 0 | CNY -6,777 | CNY 1.03187 | CNY 1.04537 |
| 2025-01-22 (Wednesday) | 502,100 | CNY 524,878 | CNY 524,878 | ||||
| 2025-01-21 (Tuesday) | 502,100 | CNY 538,005 | CNY 538,005 | ||||
| 2025-01-20 (Monday) | 502,100 | CNY 521,584 | CNY 521,584 | ||||
| 2025-01-17 (Friday) | 502,100 | CNY 528,252 | CNY 528,252 | ||||
| 2025-01-16 (Thursday) | 502,100 | CNY 526,645 | CNY 526,645 | ||||
| 2025-01-15 (Wednesday) | 502,100 | CNY 521,152 | CNY 521,152 | ||||
| 2025-01-14 (Tuesday) | 502,100 | CNY 533,588 | CNY 533,588 | ||||
| 2025-01-13 (Monday) | 502,100 | CNY 498,576 | CNY 498,576 | ||||
| 2025-01-10 (Friday) | 502,100 | CNY 508,769 | CNY 508,769 | ||||
| 2025-01-09 (Thursday) | 502,100 | CNY 519,083 | CNY 519,083 | ||||
| 2025-01-09 (Thursday) | 502,100 | CNY 519,083 | CNY 519,083 | ||||
| 2025-01-09 (Thursday) | 502,100 | CNY 519,083 | CNY 519,083 | ||||
| 2025-01-08 (Wednesday) | 502,100 | CNY 515,687 | CNY 515,687 | ||||
| 2025-01-08 (Wednesday) | 502,100 | CNY 515,687 | CNY 515,687 | ||||
| 2025-01-08 (Wednesday) | 502,100 | CNY 515,687 | CNY 515,687 | ||||
| 2025-01-02 (Thursday) | 502,100 | CNY 531,039 | CNY 531,039 | 0 | CNY -22,704 | CNY 1.05764 | CNY 1.10285 |
| 2024-12-30 (Monday) | 502,100 | CNY 553,743 | CNY 553,743 | 0 | CNY -30,503 | CNY 1.10285 | CNY 1.1636 |
| 2024-12-06 (Friday) | 502,100 | CNY 584,246 | CNY 584,246 | 0 | CNY 28,301 | CNY 1.1636 | CNY 1.10724 |
| 2024-12-05 (Thursday) | 502,100 | CNY 555,945 | CNY 555,945 | 0 | CNY 10,935 | CNY 1.10724 | CNY 1.08546 |
| 2024-12-04 (Wednesday) | 502,100 | CNY 545,010 | CNY 545,010 | 0 | CNY -6,726 | CNY 1.08546 | CNY 1.09886 |
| 2024-12-03 (Tuesday) | 502,100 | CNY 551,736 | CNY 551,736 | 0 | CNY -7,622 | CNY 1.09886 | CNY 1.11404 |
| 2024-12-02 (Monday) | 502,100 | CNY 559,358 | CNY 559,358 | 0 | CNY -14,027 | CNY 1.11404 | CNY 1.14197 |
| 2024-11-29 (Friday) | 502,100 | CNY 573,385 | CNY 573,385 | 0 | CNY -5,413 | CNY 1.14197 | CNY 1.15275 |
| 2024-11-28 (Thursday) | 502,100 | CNY 578,798 | CNY 578,798 | 0 | CNY 5,939 | CNY 1.15275 | CNY 1.14093 |
| 2024-11-27 (Wednesday) | 502,100 | CNY 572,859 | CNY 572,859 | 0 | CNY 23,594 | CNY 1.14093 | CNY 1.09394 |
| 2024-11-26 (Tuesday) | 502,100 | CNY 549,265 | CNY 549,265 | 0 | CNY 6,196 | CNY 1.09394 | CNY 1.0816 |
| 2024-11-26 (Tuesday) | 502,100 | CNY 549,265 | CNY 549,265 | 0 | CNY 6,196 | CNY 1.09394 | CNY 1.0816 |
| 2024-11-25 (Monday) | 502,100 | CNY 543,069 | CNY 543,069 | 0 | CNY -10,954 | CNY 1.0816 | CNY 1.10341 |
| 2024-11-25 (Monday) | 502,100 | CNY 543,069 | CNY 543,069 | 0 | CNY -10,954 | CNY 1.0816 | CNY 1.10341 |
| 2024-11-22 (Friday) | 502,100 | CNY 554,023 | CNY 554,023 | 0 | CNY 8,823 | CNY 1.10341 | CNY 1.08584 |
| 2024-11-21 (Thursday) | 502,100 | CNY 545,200 | CNY 545,200 | 0 | CNY 989 | CNY 1.08584 | CNY 1.08387 |
| 2024-11-20 (Wednesday) | 502,100 | CNY 544,211 | CNY 544,211 | 0 | CNY 4,352 | CNY 1.08387 | CNY 1.0752 |
| 2024-11-19 (Tuesday) | 502,100 | CNY 539,859 | CNY 539,859 | 0 | CNY 4,312 | CNY 1.0752 | CNY 1.06661 |
| 2024-11-18 (Monday) | 502,100 | CNY 535,547 | CNY 535,547 | 0 | CNY 15,954 | CNY 1.06661 | CNY 1.03484 |
| 2024-11-12 (Tuesday) | 502,100 | CNY 519,593 | CNY 519,593 | 0 | CNY -19,140 | CNY 1.03484 | CNY 1.07296 |
| 2024-11-12 (Tuesday) | 502,100 | CNY 519,593 | CNY 519,593 | 0 | CNY -19,140 | CNY 1.03484 | CNY 1.07296 |
| 2024-11-08 (Friday) | 502,100 | CNY 538,733 | CNY 538,733 | 0 | CNY -6,004 | CNY 1.07296 | CNY 1.08492 |
| 2024-11-08 (Friday) | 502,100 | CNY 538,733 | CNY 538,733 | 0 | CNY -6,004 | CNY 1.07296 | CNY 1.08492 |
| 2024-11-07 (Thursday) | 502,100 | CNY 544,737 | CNY 544,737 | 0 | CNY 15,818 | CNY 1.08492 | CNY 1.05341 |
| 2024-11-07 (Thursday) | 502,100 | CNY 544,737 | CNY 544,737 | 0 | CNY 15,818 | CNY 1.08492 | CNY 1.05341 |
| 2024-11-06 (Wednesday) | 502,100 | CNY 528,919 | CNY 528,919 | 8,500 | CNY -280 | CNY 1.05341 | CNY 1.07212 |
| 2024-11-06 (Wednesday) | 502,100 | CNY 528,919 | CNY 528,919 | 8,500 | CNY -280 | CNY 1.05341 | CNY 1.07212 |
| 2024-11-05 (Tuesday) | 493,600 | CNY 529,199 | CNY 529,199 | 17,000 | CNY 18,666 | CNY 1.07212 | CNY 1.0712 |
| 2024-11-05 (Tuesday) | 493,600 | CNY 529,199 | CNY 529,199 | 17,000 | CNY 18,666 | CNY 1.07212 | CNY 1.0712 |
| 2024-11-04 (Monday) | 476,600 | CNY 510,533 | CNY 510,533 | 10,200 | CNY 28,670 | CNY 1.0712 | CNY 1.03315 |
| 2024-11-04 (Monday) | 476,600 | CNY 510,533 | CNY 510,533 | 10,200 | CNY 28,670 | CNY 1.0712 | CNY 1.03315 |
| 2024-11-01 (Friday) | 466,400 | CNY 481,863 | CNY 481,863 | 0 | CNY 2,236 | CNY 1.03315 | CNY 1.02836 |
| 2024-11-01 (Friday) | 466,400 | CNY 481,863 | CNY 481,863 | 0 | CNY 2,236 | CNY 1.03315 | CNY 1.02836 |
| 2024-10-31 (Thursday) | 466,400 | CNY 479,627 | CNY 479,627 | 10,200 | CNY 22,292 | CNY 1.02836 | CNY 1.00249 |
| 2024-10-31 (Thursday) | 466,400 | CNY 479,627 | CNY 479,627 | 10,200 | CNY 22,292 | CNY 1.02836 | CNY 1.00249 |
| 2024-10-30 (Wednesday) | 456,200 | CNY 457,335 | CNY 457,335 | 8,500 | CNY 11,828 | CNY 1.00249 | CNY 0.995102 |
| 2024-10-30 (Wednesday) | 456,200 | CNY 457,335 | CNY 457,335 | 8,500 | CNY 11,828 | CNY 1.00249 | CNY 0.995102 |
| 2024-10-29 (Tuesday) | 447,700 | CNY 445,507 | CNY 445,507 | 10,200 | CNY 3,220 | CNY 0.995102 | CNY 1.01094 |
| 2024-10-29 (Tuesday) | 447,700 | CNY 445,507 | CNY 445,507 | 10,200 | CNY 3,220 | CNY 0.995102 | CNY 1.01094 |
| 2024-10-28 (Monday) | 437,500 | CNY 442,287 | CNY 442,287 | 15,300 | CNY 23,578 | CNY 1.01094 | CNY 0.991731 |
| 2024-10-28 (Monday) | 437,500 | CNY 442,287 | CNY 442,287 | 15,300 | CNY 23,578 | CNY 1.01094 | CNY 0.991731 |
| 2024-10-25 (Friday) | 422,200 | CNY 418,709 | CNY 418,709 | 0 | CNY 1,736 | CNY 0.991731 | CNY 0.98762 |
| 2024-10-25 (Friday) | 422,200 | CNY 418,709 | CNY 418,709 | 0 | CNY 1,736 | CNY 0.991731 | CNY 0.98762 |
| 2024-10-24 (Thursday) | 422,200 | CNY 416,973 | CNY 416,973 | 0 | CNY -2,232 | CNY 0.98762 | CNY 0.992906 |
| 2024-10-24 (Thursday) | 422,200 | CNY 416,973 | CNY 416,973 | 0 | CNY -2,232 | CNY 0.98762 | CNY 0.992906 |
| 2024-10-23 (Wednesday) | 422,200 | CNY 419,205 | CNY 419,205 | 0 | CNY 6,131 | CNY 0.992906 | CNY 0.978385 |
| 2024-10-23 (Wednesday) | 422,200 | CNY 419,205 | CNY 419,205 | 0 | CNY 6,131 | CNY 0.992906 | CNY 0.978385 |
| 2024-10-22 (Tuesday) | 422,200 | CNY 413,074 | CNY 413,074 | 9,000 | CNY 10,514 | CNY 0.978385 | CNY 0.97425 |
| 2024-10-22 (Tuesday) | 422,200 | CNY 413,074 | CNY 413,074 | 9,000 | CNY 10,514 | CNY 0.978385 | CNY 0.97425 |
| 2024-10-21 (Monday) | 413,200 | CNY 402,560 | CNY 402,560 | 0 | CNY -2,589 | CNY 0.97425 | CNY 0.980515 |
| 2024-10-21 (Monday) | 413,200 | CNY 402,560 | CNY 402,560 | 0 | CNY -2,589 | CNY 0.97425 | CNY 0.980515 |
| 2024-10-18 (Friday) | 413,200 | CNY 405,149 | CNY 405,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,900 | 1.017* | 1.02 | |||
| 2025-05-06 | BUY | 25,200 | 1.033* | 1.02 | |||
| 2025-04-25 | BUY | 10,500 | 0.987* | 1.02 | |||
| 2025-04-15 | BUY | 8,000 | 0.982* | 1.02 | |||
| 2025-04-04 | BUY | 5,700 | 0.987* | 1.03 | |||
| 2025-03-28 | BUY | 8,000 | 1.004* | 1.03 | |||
| 2025-03-26 | BUY | 4,000 | 1.045* | 1.03 | |||
| 2025-03-20 | BUY | 2,000 | 1.012* | 1.03 | |||
| 2025-03-18 | BUY | 4,000 | 1.019* | 1.03 | |||
| 2025-03-17 | BUY | 30,000 | 1.028* | 1.03 | |||
| 2025-03-14 | BUY | 8,000 | 1.015* | 1.03 | |||
| 2025-03-12 | BUY | 3,600 | 1.007* | 1.03 | |||
| 2025-03-11 | BUY | 12,600 | 1.024* | 1.03 | |||
| 2025-03-10 | BUY | 28,800 | 1.008* | 1.03 | |||
| 2025-03-07 | BUY | 48,100 | 1.029* | 1.03 | |||
| 2025-03-05 | BUY | 21,600 | 1.037* | 1.03 | |||
| 2025-03-04 | BUY | 19,800 | 1.003* | 1.03 | |||
| 2025-03-03 | BUY | 23,400 | 0.992* | 1.03 | |||
| 2025-02-28 | BUY | 42,000 | 0.993* | 1.03 | |||
| 2025-02-27 | BUY | 20,000 | 0.991* | 1.03 | |||
| 2025-02-26 | BUY | 18,000 | 0.971* | 1.03 | |||
| 2025-02-24 | BUY | 30,000 | 0.978* | 1.03 | |||
| 2025-02-21 | BUY | 136,600 | 0.946* | 1.04 | |||
| 2025-02-20 | BUY | 6,000 | 0.947* | 1.04 | |||
| 2025-02-19 | BUY | 19,800 | 0.940* | 1.04 | |||
| 2025-02-18 | BUY | 24,000 | 0.952* | 1.04 | |||
| 2025-02-17 | BUY | 12,000 | 0.968* | 1.04 | |||
| 2025-02-14 | BUY | 140,000 | 0.979* | 1.04 | |||
| 2025-02-13 | BUY | 38,000 | 0.973* | 1.04 | |||
| 2025-02-11 | BUY | 4,000 | 0.967* | 1.05 | |||
| 2025-02-05 | BUY | 95,000 | 0.977* | 1.05 | |||
| 2024-11-06 | BUY | 8,500 | 1.053* | 1.01 | |||
| 2024-11-06 | BUY | 8,500 | 1.053* | 1.01 | |||
| 2024-11-05 | BUY | 17,000 | 1.072* | 1.01 | |||
| 2024-11-05 | BUY | 17,000 | 1.072* | 1.01 | |||
| 2024-11-04 | BUY | 10,200 | 1.071* | 1.00 | |||
| 2024-11-04 | BUY | 10,200 | 1.071* | 1.00 | |||
| 2024-10-31 | BUY | 10,200 | 1.028* | 0.99 | |||
| 2024-10-31 | BUY | 10,200 | 1.028* | 0.99 | |||
| 2024-10-30 | BUY | 8,500 | 1.002* | 0.99 | |||
| 2024-10-30 | BUY | 8,500 | 1.002* | 0.99 | |||
| 2024-10-29 | BUY | 10,200 | 0.995* | 0.99 | |||
| 2024-10-29 | BUY | 10,200 | 0.995* | 0.99 | |||
| 2024-10-28 | BUY | 15,300 | 1.011* | 0.98 | |||
| 2024-10-28 | BUY | 15,300 | 1.011* | 0.98 | |||
| 2024-10-22 | BUY | 9,000 | 0.978* | 0.97 | |||
| 2024-10-22 | BUY | 9,000 | 0.978* | 0.97 |
* (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.