| 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 | CNCEC (中国化学) |
| Ticker | 601117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601117.SS holdings
| Date | Number of 601117.SS Shares Held | Base Market Value of 601117.SS Shares | Local Market Value of 601117.SS Shares | Change in 601117.SS Shares Held | Change in 601117.SS Base Value | Current Price per 601117.SS Share Held | Previous Price per 601117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 618,000 | CNY 640,370 | CNY 640,370 | 0 | CNY -2,782 | CNY 1.0362 | CNY 1.0407 |
| 2025-05-07 (Wednesday) | 618,000 | CNY 643,152 | CNY 643,152 | 4,600 | CNY 7,689 | CNY 1.0407 | CNY 1.03597 |
| 2025-05-06 (Tuesday) | 613,400 | CNY 635,463 | CNY 635,463 | 12,000 | CNY 4,394 | CNY 1.03597 | CNY 1.04933 |
| 2025-05-05 (Monday) | 601,400 | CNY 631,069 | CNY 631,069 | 0 | CNY 1,518 | CNY 1.04933 | CNY 1.04681 |
| 2025-05-02 (Friday) | 601,400 | CNY 629,551 | CNY 629,551 | 0 | CNY 5,735 | CNY 1.04681 | CNY 1.03727 |
| 2025-05-01 (Thursday) | 601,400 | CNY 623,816 | CNY 623,816 | 0 | CNY -472 | CNY 1.03727 | CNY 1.03806 |
| 2025-04-30 (Wednesday) | 601,400 | CNY 624,288 | CNY 624,288 | 0 | CNY 10,467 | CNY 1.03806 | CNY 1.02065 |
| 2025-04-29 (Tuesday) | 601,400 | CNY 613,821 | CNY 613,821 | 0 | CNY -1,057 | CNY 1.02065 | CNY 1.02241 |
| 2025-04-28 (Monday) | 601,400 | CNY 614,878 | CNY 614,878 | 0 | CNY 2,884 | CNY 1.02241 | CNY 1.01762 |
| 2025-04-25 (Friday) | 601,400 | CNY 611,994 | CNY 611,994 | 5,000 | CNY 3,899 | CNY 1.01762 | CNY 1.01961 |
| 2025-04-24 (Thursday) | 596,400 | CNY 608,095 | CNY 608,095 | 0 | CNY -5,856 | CNY 1.01961 | CNY 1.02943 |
| 2025-04-23 (Wednesday) | 596,400 | CNY 613,951 | CNY 613,951 | 0 | CNY 25,959 | CNY 1.02943 | CNY 0.985902 |
| 2025-04-22 (Tuesday) | 596,400 | CNY 587,992 | CNY 587,992 | 0 | CNY 9,237 | CNY 0.985902 | CNY 0.970414 |
| 2025-04-21 (Monday) | 596,400 | CNY 578,755 | CNY 578,755 | 0 | CNY -5,070 | CNY 0.970414 | CNY 0.978915 |
| 2025-04-18 (Friday) | 596,400 | CNY 583,825 | CNY 583,825 | 0 | CNY 6,532 | CNY 0.978915 | CNY 0.967963 |
| 2025-04-17 (Thursday) | 596,400 | CNY 577,293 | CNY 577,293 | 0 | CNY -2,216 | CNY 0.967963 | CNY 0.971678 |
| 2025-04-16 (Wednesday) | 596,400 | CNY 579,509 | CNY 579,509 | 0 | CNY -584 | CNY 0.971678 | CNY 0.972658 |
| 2025-04-15 (Tuesday) | 596,400 | CNY 580,093 | CNY 580,093 | 3,600 | CNY 2,372 | CNY 0.972658 | CNY 0.974563 |
| 2025-04-14 (Monday) | 592,800 | CNY 577,721 | CNY 577,721 | 0 | CNY 1,121 | CNY 0.974563 | CNY 0.972672 |
| 2025-04-11 (Friday) | 592,800 | CNY 576,600 | CNY 576,600 | 0 | CNY -3,730 | CNY 0.972672 | CNY 0.978964 |
| 2025-04-10 (Thursday) | 592,800 | CNY 580,330 | CNY 580,330 | 0 | CNY 3,642 | CNY 0.978964 | CNY 0.972821 |
| 2025-04-09 (Wednesday) | 592,800 | CNY 576,688 | CNY 576,688 | 0 | CNY 4,854 | CNY 0.972821 | CNY 0.964632 |
| 2025-04-08 (Tuesday) | 592,800 | CNY 571,834 | CNY 571,834 | 0 | CNY 24,523 | CNY 0.964632 | CNY 0.923264 |
| 2025-04-07 (Monday) | 592,800 | CNY 547,311 | CNY 547,311 | 0 | CNY -43,745 | CNY 0.923264 | CNY 0.997058 |
| 2025-04-04 (Friday) | 592,800 | CNY 591,056 | CNY 591,056 | 2,700 | CNY 1,374 | CNY 0.997058 | CNY 0.999292 |
| 2025-04-02 (Wednesday) | 590,100 | CNY 589,682 | CNY 589,682 | 0 | CNY 1,312 | CNY 0.999292 | CNY 0.997068 |
| 2025-04-01 (Tuesday) | 590,100 | CNY 588,370 | CNY 588,370 | 0 | CNY 4,434 | CNY 0.997068 | CNY 0.989554 |
| 2025-03-31 (Monday) | 590,100 | CNY 583,936 | CNY 583,936 | 0 | CNY -12,629 | CNY 0.989554 | CNY 1.01096 |
| 2025-03-28 (Friday) | 590,100 | CNY 596,565 | CNY 596,565 | 3,600 | CNY -1,439 | CNY 1.01096 | CNY 1.01961 |
| 2025-03-27 (Thursday) | 586,500 | CNY 598,004 | CNY 598,004 | 0 | CNY -5,460 | CNY 1.01961 | CNY 1.02892 |
| 2025-03-26 (Wednesday) | 586,500 | CNY 603,464 | CNY 603,464 | 1,800 | CNY -1,676 | CNY 1.02892 | CNY 1.03496 |
| 2025-03-25 (Tuesday) | 584,700 | CNY 605,140 | CNY 605,140 | 0 | CNY 6,319 | CNY 1.03496 | CNY 1.02415 |
| 2025-03-24 (Monday) | 584,700 | CNY 598,821 | CNY 598,821 | 0 | CNY -6,242 | CNY 1.02415 | CNY 1.03483 |
| 2025-03-21 (Friday) | 584,700 | CNY 605,063 | CNY 605,063 | 0 | CNY 3,812 | CNY 1.03483 | CNY 1.02831 |
| 2025-03-20 (Thursday) | 584,700 | CNY 601,251 | CNY 601,251 | 900 | CNY -1,303 | CNY 1.02831 | CNY 1.03212 |
| 2025-03-19 (Wednesday) | 583,800 | CNY 602,554 | CNY 602,554 | 0 | CNY -3,035 | CNY 1.03212 | CNY 1.03732 |
| 2025-03-18 (Tuesday) | 583,800 | CNY 605,589 | CNY 605,589 | 1,800 | CNY 2,476 | CNY 1.03732 | CNY 1.03628 |
| 2025-03-17 (Monday) | 582,000 | CNY 603,113 | CNY 603,113 | 13,500 | CNY 20,535 | CNY 1.03628 | CNY 1.02476 |
| 2025-03-14 (Friday) | 568,500 | CNY 582,578 | CNY 582,578 | 3,600 | CNY 10,373 | CNY 1.02476 | CNY 1.01293 |
| 2025-03-13 (Thursday) | 564,900 | CNY 572,205 | CNY 572,205 | 0 | CNY -2,755 | CNY 1.01293 | CNY 1.01781 |
| 2025-03-12 (Wednesday) | 564,900 | CNY 574,960 | CNY 574,960 | 1,600 | CNY 12,276 | CNY 1.01781 | CNY 0.998906 |
| 2025-03-11 (Tuesday) | 563,300 | CNY 562,684 | CNY 562,684 | 5,600 | CNY 9,624 | CNY 0.998906 | CNY 0.99168 |
| 2025-03-10 (Monday) | 557,700 | CNY 553,060 | CNY 553,060 | 12,800 | CNY 13,451 | CNY 0.99168 | CNY 0.99029 |
| 2025-03-07 (Friday) | 544,900 | CNY 539,609 | CNY 539,609 | 20,800 | CNY 17,587 | CNY 0.99029 | CNY 0.996035 |
| 2025-03-05 (Wednesday) | 524,100 | CNY 522,022 | CNY 522,022 | 9,600 | CNY 4,641 | CNY 0.996035 | CNY 1.0056 |
| 2025-03-04 (Tuesday) | 514,500 | CNY 517,381 | CNY 517,381 | 8,800 | CNY 12,880 | CNY 1.0056 | CNY 0.997629 |
| 2025-03-03 (Monday) | 505,700 | CNY 504,501 | CNY 504,501 | 10,400 | CNY 19,562 | CNY 0.997629 | CNY 0.979081 |
| 2025-02-28 (Friday) | 495,300 | CNY 484,939 | CNY 484,939 | 16,800 | CNY 9,632 | CNY 0.979081 | CNY 0.993327 |
| 2025-02-27 (Thursday) | 478,500 | CNY 475,307 | CNY 475,307 | 8,000 | CNY 1,426 | CNY 0.993327 | CNY 1.00719 |
| 2025-02-26 (Wednesday) | 470,500 | CNY 473,881 | CNY 473,881 | 7,200 | CNY 15,996 | CNY 1.00719 | CNY 0.988312 |
| 2025-02-25 (Tuesday) | 463,300 | CNY 457,885 | CNY 457,885 | 0 | CNY -6,780 | CNY 0.988312 | CNY 1.00295 |
| 2025-02-24 (Monday) | 463,300 | CNY 464,665 | CNY 464,665 | 12,000 | CNY 18,345 | CNY 1.00295 | CNY 0.988965 |
| 2025-02-21 (Friday) | 451,300 | CNY 446,320 | CNY 446,320 | 61,100 | CNY 62,709 | CNY 0.988965 | CNY 0.983114 |
| 2025-02-20 (Thursday) | 390,200 | CNY 383,611 | CNY 383,611 | 2,700 | CNY 614 | CNY 0.983114 | CNY 0.988379 |
| 2025-02-19 (Wednesday) | 387,500 | CNY 382,997 | CNY 382,997 | 8,900 | CNY 7,579 | CNY 0.988379 | CNY 0.991595 |
| 2025-02-18 (Tuesday) | 378,600 | CNY 375,418 | CNY 375,418 | 10,800 | CNY 2,844 | CNY 0.991595 | CNY 1.01298 |
| 2025-02-17 (Monday) | 367,800 | CNY 372,574 | CNY 372,574 | 5,400 | CNY 3,296 | CNY 1.01298 | CNY 1.01898 |
| 2025-02-14 (Friday) | 362,400 | CNY 369,278 | CNY 369,278 | 63,000 | CNY 64,134 | CNY 1.01898 | CNY 1.01919 |
| 2025-02-13 (Thursday) | 299,400 | CNY 305,144 | CNY 305,144 | 17,100 | CNY 18,878 | CNY 1.01919 | CNY 1.01405 |
| 2025-02-12 (Wednesday) | 282,300 | CNY 286,266 | CNY 286,266 | 0 | CNY -1,450 | CNY 1.01405 | CNY 1.01919 |
| 2025-02-11 (Tuesday) | 282,300 | CNY 287,716 | CNY 287,716 | 1,800 | CNY 992 | CNY 1.01919 | CNY 1.02219 |
| 2025-02-10 (Monday) | 280,500 | CNY 286,724 | CNY 286,724 | 0 | CNY 378 | CNY 1.02219 | CNY 1.02084 |
| 2025-02-07 (Friday) | 280,500 | CNY 286,346 | CNY 286,346 | 0 | CNY 1,998 | CNY 1.02084 | CNY 1.01372 |
| 2025-02-06 (Thursday) | 280,500 | CNY 284,348 | CNY 284,348 | 0 | CNY 1,326 | CNY 1.01372 | CNY 1.00899 |
| 2025-02-05 (Wednesday) | 280,500 | CNY 283,022 | CNY 283,022 | 0 | CNY -3,739 | CNY 1.00899 | CNY 1.02232 |
| 2025-02-04 (Tuesday) | 280,500 | CNY 286,761 | CNY 286,761 | 0 | CNY 2,001 | CNY 1.02232 | CNY 1.01519 |
| 2025-02-03 (Monday) | 280,500 | CNY 284,760 | CNY 284,760 | 0 | CNY -2,515 | CNY 1.01519 | CNY 1.02415 |
| 2025-01-31 (Friday) | 280,500 | CNY 287,275 | CNY 287,275 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-30 (Thursday) | 280,500 | CNY 287,275 | CNY 287,275 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-29 (Wednesday) | 280,500 | CNY 287,275 | CNY 287,275 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-28 (Tuesday) | 280,500 | CNY 287,275 | CNY 287,275 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-27 (Monday) | 280,500 | CNY 287,275 | CNY 287,275 | 0 | CNY -183 | CNY 1.02415 | CNY 1.02481 |
| 2025-01-24 (Friday) | 280,500 | CNY 287,458 | CNY 287,458 | 0 | CNY 4,177 | CNY 1.02481 | CNY 1.00991 |
| 2025-01-23 (Thursday) | 280,500 | CNY 283,281 | CNY 283,281 | 0 | CNY -311 | CNY 1.00991 | CNY 1.01102 |
| 2025-01-22 (Wednesday) | 280,500 | CNY 283,592 | CNY 283,592 | ||||
| 2025-01-21 (Tuesday) | 280,500 | CNY 283,604 | CNY 283,604 | ||||
| 2025-01-20 (Monday) | 280,500 | CNY 286,784 | CNY 286,784 | ||||
| 2025-01-17 (Friday) | 280,500 | CNY 285,924 | CNY 285,924 | ||||
| 2025-01-16 (Thursday) | 280,500 | CNY 283,882 | CNY 283,882 | ||||
| 2025-01-15 (Wednesday) | 280,500 | CNY 281,961 | CNY 281,961 | ||||
| 2025-01-14 (Tuesday) | 280,500 | CNY 285,080 | CNY 285,080 | ||||
| 2025-01-13 (Monday) | 280,500 | CNY 279,679 | CNY 279,679 | ||||
| 2025-01-10 (Friday) | 280,500 | CNY 281,548 | CNY 281,548 | ||||
| 2025-01-09 (Thursday) | 280,500 | CNY 287,692 | CNY 287,692 | ||||
| 2025-01-09 (Thursday) | 280,500 | CNY 287,692 | CNY 287,692 | ||||
| 2025-01-09 (Thursday) | 280,500 | CNY 287,692 | CNY 287,692 | ||||
| 2025-01-08 (Wednesday) | 280,500 | CNY 291,151 | CNY 291,151 | ||||
| 2025-01-08 (Wednesday) | 280,500 | CNY 291,151 | CNY 291,151 | ||||
| 2025-01-08 (Wednesday) | 280,500 | CNY 291,151 | CNY 291,151 | ||||
| 2025-01-02 (Thursday) | 280,500 | CNY 301,662 | CNY 301,662 | 0 | CNY -23,060 | CNY 1.07544 | CNY 1.15765 |
| 2024-12-30 (Monday) | 280,500 | CNY 324,722 | CNY 324,722 | 0 | CNY 4,111 | CNY 1.15765 | CNY 1.143 |
| 2024-12-06 (Friday) | 280,500 | CNY 320,611 | CNY 320,611 | 0 | CNY 3,463 | CNY 1.143 | CNY 1.13065 |
| 2024-12-05 (Thursday) | 280,500 | CNY 317,148 | CNY 317,148 | 0 | CNY -1,988 | CNY 1.13065 | CNY 1.13774 |
| 2024-12-04 (Wednesday) | 280,500 | CNY 319,136 | CNY 319,136 | 0 | CNY -4,505 | CNY 1.13774 | CNY 1.1538 |
| 2024-12-03 (Tuesday) | 280,500 | CNY 323,641 | CNY 323,641 | 0 | CNY 6,910 | CNY 1.1538 | CNY 1.12917 |
| 2024-12-02 (Monday) | 280,500 | CNY 316,731 | CNY 316,731 | 0 | CNY 1,436 | CNY 1.12917 | CNY 1.12405 |
| 2024-11-29 (Friday) | 280,500 | CNY 315,295 | CNY 315,295 | 0 | CNY 3,164 | CNY 1.12405 | CNY 1.11277 |
| 2024-11-28 (Thursday) | 280,500 | CNY 312,131 | CNY 312,131 | 0 | CNY -3,642 | CNY 1.11277 | CNY 1.12575 |
| 2024-11-27 (Wednesday) | 280,500 | CNY 315,773 | CNY 315,773 | 0 | CNY 1,968 | CNY 1.12575 | CNY 1.11873 |
| 2024-11-26 (Tuesday) | 280,500 | CNY 313,805 | CNY 313,805 | 0 | CNY -805 | CNY 1.11873 | CNY 1.1216 |
| 2024-11-26 (Tuesday) | 280,500 | CNY 313,805 | CNY 313,805 | 0 | CNY -805 | CNY 1.11873 | CNY 1.1216 |
| 2024-11-25 (Monday) | 280,500 | CNY 314,610 | CNY 314,610 | 0 | CNY -6,489 | CNY 1.1216 | CNY 1.14474 |
| 2024-11-25 (Monday) | 280,500 | CNY 314,610 | CNY 314,610 | 0 | CNY -6,489 | CNY 1.1216 | CNY 1.14474 |
| 2024-11-22 (Friday) | 280,500 | CNY 321,099 | CNY 321,099 | 0 | CNY -6,313 | CNY 1.14474 | CNY 1.16724 |
| 2024-11-21 (Thursday) | 280,500 | CNY 327,412 | CNY 327,412 | 0 | CNY -4,463 | CNY 1.16724 | CNY 1.18316 |
| 2024-11-20 (Wednesday) | 280,500 | CNY 331,875 | CNY 331,875 | 0 | CNY 44 | CNY 1.18316 | CNY 1.183 |
| 2024-11-19 (Tuesday) | 280,500 | CNY 331,831 | CNY 331,831 | 0 | CNY -7,659 | CNY 1.183 | CNY 1.2103 |
| 2024-11-18 (Monday) | 280,500 | CNY 339,490 | CNY 339,490 | 0 | CNY 22,125 | CNY 1.2103 | CNY 1.13143 |
| 2024-11-12 (Tuesday) | 280,500 | CNY 317,365 | CNY 317,365 | 0 | CNY -8,161 | CNY 1.13143 | CNY 1.16052 |
| 2024-11-12 (Tuesday) | 280,500 | CNY 317,365 | CNY 317,365 | 0 | CNY -8,161 | CNY 1.13143 | CNY 1.16052 |
| 2024-11-08 (Friday) | 280,500 | CNY 325,526 | CNY 325,526 | 0 | CNY -12,170 | CNY 1.16052 | CNY 1.20391 |
| 2024-11-08 (Friday) | 280,500 | CNY 325,526 | CNY 325,526 | 0 | CNY -12,170 | CNY 1.16052 | CNY 1.20391 |
| 2024-11-07 (Thursday) | 280,500 | CNY 337,696 | CNY 337,696 | 0 | CNY 14,146 | CNY 1.20391 | CNY 1.15348 |
| 2024-11-07 (Thursday) | 280,500 | CNY 337,696 | CNY 337,696 | 0 | CNY 14,146 | CNY 1.20391 | CNY 1.15348 |
| 2024-11-06 (Wednesday) | 280,500 | CNY 323,550 | CNY 323,550 | 4,500 | CNY -315 | CNY 1.15348 | CNY 1.17342 |
| 2024-11-06 (Wednesday) | 280,500 | CNY 323,550 | CNY 323,550 | 4,500 | CNY -315 | CNY 1.15348 | CNY 1.17342 |
| 2024-11-05 (Tuesday) | 276,000 | CNY 323,865 | CNY 323,865 | 9,000 | CNY 14,929 | CNY 1.17342 | CNY 1.15706 |
| 2024-11-05 (Tuesday) | 276,000 | CNY 323,865 | CNY 323,865 | 9,000 | CNY 14,929 | CNY 1.17342 | CNY 1.15706 |
| 2024-11-04 (Monday) | 267,000 | CNY 308,936 | CNY 308,936 | 5,400 | CNY 7,492 | CNY 1.15706 | CNY 1.15231 |
| 2024-11-04 (Monday) | 267,000 | CNY 308,936 | CNY 308,936 | 5,400 | CNY 7,492 | CNY 1.15706 | CNY 1.15231 |
| 2024-11-01 (Friday) | 261,600 | CNY 301,444 | CNY 301,444 | 0 | CNY 4,532 | CNY 1.15231 | CNY 1.13498 |
| 2024-11-01 (Friday) | 261,600 | CNY 301,444 | CNY 301,444 | 0 | CNY 4,532 | CNY 1.15231 | CNY 1.13498 |
| 2024-10-31 (Thursday) | 261,600 | CNY 296,912 | CNY 296,912 | 5,400 | CNY 4,512 | CNY 1.13498 | CNY 1.1413 |
| 2024-10-31 (Thursday) | 261,600 | CNY 296,912 | CNY 296,912 | 5,400 | CNY 4,512 | CNY 1.13498 | CNY 1.1413 |
| 2024-10-30 (Wednesday) | 256,200 | CNY 292,400 | CNY 292,400 | 4,500 | CNY 3,887 | CNY 1.1413 | CNY 1.14626 |
| 2024-10-30 (Wednesday) | 256,200 | CNY 292,400 | CNY 292,400 | 4,500 | CNY 3,887 | CNY 1.1413 | CNY 1.14626 |
| 2024-10-29 (Tuesday) | 251,700 | CNY 288,513 | CNY 288,513 | 5,400 | CNY 1,237 | CNY 1.14626 | CNY 1.16637 |
| 2024-10-29 (Tuesday) | 251,700 | CNY 288,513 | CNY 288,513 | 5,400 | CNY 1,237 | CNY 1.14626 | CNY 1.16637 |
| 2024-10-28 (Monday) | 246,300 | CNY 287,276 | CNY 287,276 | 8,100 | CNY 8,611 | CNY 1.16637 | CNY 1.16988 |
| 2024-10-28 (Monday) | 246,300 | CNY 287,276 | CNY 287,276 | 8,100 | CNY 8,611 | CNY 1.16637 | CNY 1.16988 |
| 2024-10-25 (Friday) | 238,200 | CNY 278,665 | CNY 278,665 | 0 | CNY 2,980 | CNY 1.16988 | CNY 1.15737 |
| 2024-10-25 (Friday) | 238,200 | CNY 278,665 | CNY 278,665 | 0 | CNY 2,980 | CNY 1.16988 | CNY 1.15737 |
| 2024-10-24 (Thursday) | 238,200 | CNY 275,685 | CNY 275,685 | 0 | CNY -855 | CNY 1.15737 | CNY 1.16096 |
| 2024-10-24 (Thursday) | 238,200 | CNY 275,685 | CNY 275,685 | 0 | CNY -855 | CNY 1.15737 | CNY 1.16096 |
| 2024-10-23 (Wednesday) | 238,200 | CNY 276,540 | CNY 276,540 | 0 | CNY -250 | CNY 1.16096 | CNY 1.16201 |
| 2024-10-23 (Wednesday) | 238,200 | CNY 276,540 | CNY 276,540 | 0 | CNY -250 | CNY 1.16096 | CNY 1.16201 |
| 2024-10-22 (Tuesday) | 238,200 | CNY 276,790 | CNY 276,790 | 5,000 | CNY 4,810 | CNY 1.16201 | CNY 1.1663 |
| 2024-10-22 (Tuesday) | 238,200 | CNY 276,790 | CNY 276,790 | 5,000 | CNY 4,810 | CNY 1.16201 | CNY 1.1663 |
| 2024-10-21 (Monday) | 233,200 | CNY 271,980 | CNY 271,980 | 0 | CNY 4,341 | CNY 1.1663 | CNY 1.14768 |
| 2024-10-21 (Monday) | 233,200 | CNY 271,980 | CNY 271,980 | 0 | CNY 4,341 | CNY 1.1663 | CNY 1.14768 |
| 2024-10-18 (Friday) | 233,200 | CNY 267,639 | CNY 267,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,600 | 1.041* | 1.07 | |||
| 2025-05-06 | BUY | 12,000 | 1.036* | 1.07 | |||
| 2025-04-25 | BUY | 5,000 | 1.018* | 1.07 | |||
| 2025-04-15 | BUY | 3,600 | 0.973* | 1.08 | |||
| 2025-04-04 | BUY | 2,700 | 0.997* | 1.08 | |||
| 2025-03-28 | BUY | 3,600 | 1.011* | 1.09 | |||
| 2025-03-26 | BUY | 1,800 | 1.029* | 1.09 | |||
| 2025-03-20 | BUY | 900 | 1.028* | 1.09 | |||
| 2025-03-18 | BUY | 1,800 | 1.037* | 1.09 | |||
| 2025-03-17 | BUY | 13,500 | 1.036* | 1.09 | |||
| 2025-03-14 | BUY | 3,600 | 1.025* | 1.09 | |||
| 2025-03-12 | BUY | 1,600 | 1.018* | 1.10 | |||
| 2025-03-11 | BUY | 5,600 | 0.999* | 1.10 | |||
| 2025-03-10 | BUY | 12,800 | 0.992* | 1.10 | |||
| 2025-03-07 | BUY | 20,800 | 0.990* | 1.10 | |||
| 2025-03-05 | BUY | 9,600 | 0.996* | 1.10 | |||
| 2025-03-04 | BUY | 8,800 | 1.006* | 1.10 | |||
| 2025-03-03 | BUY | 10,400 | 0.998* | 1.10 | |||
| 2025-02-28 | BUY | 16,800 | 0.979* | 1.10 | |||
| 2025-02-27 | BUY | 8,000 | 0.993* | 1.11 | |||
| 2025-02-26 | BUY | 7,200 | 1.007* | 1.11 | |||
| 2025-02-24 | BUY | 12,000 | 1.003* | 1.11 | |||
| 2025-02-21 | BUY | 61,100 | 0.989* | 1.11 | |||
| 2025-02-20 | BUY | 2,700 | 0.983* | 1.11 | |||
| 2025-02-19 | BUY | 8,900 | 0.988* | 1.12 | |||
| 2025-02-18 | BUY | 10,800 | 0.992* | 1.12 | |||
| 2025-02-17 | BUY | 5,400 | 1.013* | 1.12 | |||
| 2025-02-14 | BUY | 63,000 | 1.019* | 1.12 | |||
| 2025-02-13 | BUY | 17,100 | 1.019* | 1.12 | |||
| 2025-02-11 | BUY | 1,800 | 1.019* | 1.12 | |||
| 2024-11-06 | BUY | 4,500 | 1.153* | 1.16 | |||
| 2024-11-06 | BUY | 4,500 | 1.153* | 1.16 | |||
| 2024-11-05 | BUY | 9,000 | 1.173* | 1.16 | |||
| 2024-11-05 | BUY | 9,000 | 1.173* | 1.16 | |||
| 2024-11-04 | BUY | 5,400 | 1.157* | 1.16 | |||
| 2024-11-04 | BUY | 5,400 | 1.157* | 1.16 | |||
| 2024-10-31 | BUY | 5,400 | 1.135* | 1.16 | |||
| 2024-10-31 | BUY | 5,400 | 1.135* | 1.16 | |||
| 2024-10-30 | BUY | 4,500 | 1.141* | 1.16 | |||
| 2024-10-30 | BUY | 4,500 | 1.141* | 1.16 | |||
| 2024-10-29 | BUY | 5,400 | 1.146* | 1.16 | |||
| 2024-10-29 | BUY | 5,400 | 1.146* | 1.16 | |||
| 2024-10-28 | BUY | 8,100 | 1.166* | 1.16 | |||
| 2024-10-28 | BUY | 8,100 | 1.166* | 1.16 | |||
| 2024-10-22 | BUY | 5,000 | 1.162* | 1.17 | |||
| 2024-10-22 | BUY | 5,000 | 1.162* | 1.17 |
* (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.