| 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 | SERES (赛力斯) |
| Ticker | 601127.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601127.SS holdings
| Date | Number of 601127.SS Shares Held | Base Market Value of 601127.SS Shares | Local Market Value of 601127.SS Shares | Change in 601127.SS Shares Held | Change in 601127.SS Base Value | Current Price per 601127.SS Share Held | Previous Price per 601127.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 157,800 | CNY 2,798,744 | CNY 2,798,744 | 0 | CNY -6,686 | CNY 17.736 | CNY 17.7784 |
| 2025-05-08 (Thursday) | 157,800 | CNY 2,805,430 | CNY 2,805,430 | 0 | CNY -37,301 | CNY 17.7784 | CNY 18.0148 |
| 2025-05-07 (Wednesday) | 157,800 | CNY 2,842,731 | CNY 2,842,731 | 1,000 | CNY 15,149 | CNY 18.0148 | CNY 18.033 |
| 2025-05-06 (Tuesday) | 156,800 | CNY 2,827,582 | CNY 2,827,582 | 2,400 | CNY 31,878 | CNY 18.033 | CNY 18.1069 |
| 2025-05-05 (Monday) | 154,400 | CNY 2,795,704 | CNY 2,795,704 | 0 | CNY 6,725 | CNY 18.1069 | CNY 18.0633 |
| 2025-05-02 (Friday) | 154,400 | CNY 2,788,979 | CNY 2,788,979 | 0 | CNY 25,404 | CNY 18.0633 | CNY 17.8988 |
| 2025-05-01 (Thursday) | 154,400 | CNY 2,763,575 | CNY 2,763,575 | 0 | CNY -2,090 | CNY 17.8988 | CNY 17.9123 |
| 2025-04-30 (Wednesday) | 154,400 | CNY 2,765,665 | CNY 2,765,665 | 0 | CNY 72,848 | CNY 17.9123 | CNY 17.4405 |
| 2025-04-29 (Tuesday) | 154,400 | CNY 2,692,817 | CNY 2,692,817 | 0 | CNY -3,520 | CNY 17.4405 | CNY 17.4633 |
| 2025-04-28 (Monday) | 154,400 | CNY 2,696,337 | CNY 2,696,337 | 0 | CNY -35,052 | CNY 17.4633 | CNY 17.6903 |
| 2025-04-25 (Friday) | 154,400 | CNY 2,731,389 | CNY 2,731,389 | 1,000 | CNY 18,770 | CNY 17.6903 | CNY 17.6833 |
| 2025-04-24 (Thursday) | 153,400 | CNY 2,712,619 | CNY 2,712,619 | 0 | CNY -11,718 | CNY 17.6833 | CNY 17.7597 |
| 2025-04-23 (Wednesday) | 153,400 | CNY 2,724,337 | CNY 2,724,337 | 0 | CNY 1,645 | CNY 17.7597 | CNY 17.749 |
| 2025-04-22 (Tuesday) | 153,400 | CNY 2,722,692 | CNY 2,722,692 | 0 | CNY -23,258 | CNY 17.749 | CNY 17.9006 |
| 2025-04-21 (Monday) | 153,400 | CNY 2,745,950 | CNY 2,745,950 | 0 | CNY 2,854 | CNY 17.9006 | CNY 17.882 |
| 2025-04-18 (Friday) | 153,400 | CNY 2,743,096 | CNY 2,743,096 | 0 | CNY -3,150 | CNY 17.882 | CNY 17.9025 |
| 2025-04-17 (Thursday) | 153,400 | CNY 2,746,246 | CNY 2,746,246 | 0 | CNY -108,899 | CNY 17.9025 | CNY 18.6124 |
| 2025-04-16 (Wednesday) | 153,400 | CNY 2,855,145 | CNY 2,855,145 | 0 | CNY 38,678 | CNY 18.6124 | CNY 18.3603 |
| 2025-04-15 (Tuesday) | 153,400 | CNY 2,816,467 | CNY 2,816,467 | 800 | CNY 1,457 | CNY 18.3603 | CNY 18.447 |
| 2025-04-14 (Monday) | 152,600 | CNY 2,815,010 | CNY 2,815,010 | 0 | CNY 151,440 | CNY 18.447 | CNY 17.4546 |
| 2025-04-11 (Friday) | 152,600 | CNY 2,663,570 | CNY 2,663,570 | 0 | CNY 24,208 | CNY 17.4546 | CNY 17.2959 |
| 2025-04-10 (Thursday) | 152,600 | CNY 2,639,362 | CNY 2,639,362 | 0 | CNY 54,884 | CNY 17.2959 | CNY 16.9363 |
| 2025-04-09 (Wednesday) | 152,600 | CNY 2,584,478 | CNY 2,584,478 | 0 | CNY 66,316 | CNY 16.9363 | CNY 16.5017 |
| 2025-04-08 (Tuesday) | 152,600 | CNY 2,518,162 | CNY 2,518,162 | 0 | CNY 146,373 | CNY 16.5017 | CNY 15.5425 |
| 2025-04-07 (Monday) | 152,600 | CNY 2,371,789 | CNY 2,371,789 | 0 | CNY -235,917 | CNY 15.5425 | CNY 17.0885 |
| 2025-04-04 (Friday) | 152,600 | CNY 2,607,706 | CNY 2,607,706 | 600 | CNY -10,401 | CNY 17.0885 | CNY 17.2244 |
| 2025-04-02 (Wednesday) | 152,000 | CNY 2,618,107 | CNY 2,618,107 | 0 | CNY -8,417 | CNY 17.2244 | CNY 17.2798 |
| 2025-04-01 (Tuesday) | 152,000 | CNY 2,626,524 | CNY 2,626,524 | 0 | CNY -7,049 | CNY 17.2798 | CNY 17.3261 |
| 2025-03-31 (Monday) | 152,000 | CNY 2,633,573 | CNY 2,633,573 | 0 | CNY -23,267 | CNY 17.3261 | CNY 17.4792 |
| 2025-03-28 (Friday) | 152,000 | CNY 2,656,840 | CNY 2,656,840 | 800 | CNY 16,673 | CNY 17.4792 | CNY 17.4614 |
| 2025-03-27 (Thursday) | 151,200 | CNY 2,640,167 | CNY 2,640,167 | 0 | CNY 70,819 | CNY 17.4614 | CNY 16.993 |
| 2025-03-26 (Wednesday) | 151,200 | CNY 2,569,348 | CNY 2,569,348 | 400 | CNY 29,034 | CNY 16.993 | CNY 16.8456 |
| 2025-03-25 (Tuesday) | 150,800 | CNY 2,540,314 | CNY 2,540,314 | 0 | CNY -43,269 | CNY 16.8456 | CNY 17.1325 |
| 2025-03-24 (Monday) | 150,800 | CNY 2,583,583 | CNY 2,583,583 | 0 | CNY -936 | CNY 17.1325 | CNY 17.1387 |
| 2025-03-21 (Friday) | 150,800 | CNY 2,584,519 | CNY 2,584,519 | 0 | CNY -74,719 | CNY 17.1387 | CNY 17.6342 |
| 2025-03-20 (Thursday) | 150,800 | CNY 2,659,238 | CNY 2,659,238 | 200 | CNY 9,926 | CNY 17.6342 | CNY 17.5917 |
| 2025-03-19 (Wednesday) | 150,600 | CNY 2,649,312 | CNY 2,649,312 | 0 | CNY -20,189 | CNY 17.5917 | CNY 17.7258 |
| 2025-03-18 (Tuesday) | 150,600 | CNY 2,669,501 | CNY 2,669,501 | 400 | CNY 12,251 | CNY 17.7258 | CNY 17.6914 |
| 2025-03-17 (Monday) | 150,200 | CNY 2,657,250 | CNY 2,657,250 | 3,000 | CNY 26,203 | CNY 17.6914 | CNY 17.874 |
| 2025-03-14 (Friday) | 147,200 | CNY 2,631,047 | CNY 2,631,047 | 800 | CNY 78,548 | CNY 17.874 | CNY 17.4351 |
| 2025-03-13 (Thursday) | 146,400 | CNY 2,552,499 | CNY 2,552,499 | 0 | CNY -51,587 | CNY 17.4351 | CNY 17.7875 |
| 2025-03-12 (Wednesday) | 146,400 | CNY 2,604,086 | CNY 2,604,086 | 400 | CNY -39,221 | CNY 17.7875 | CNY 18.1048 |
| 2025-03-11 (Tuesday) | 146,000 | CNY 2,643,307 | CNY 2,643,307 | 1,400 | CNY -2,568 | CNY 18.1048 | CNY 18.2979 |
| 2025-03-10 (Monday) | 144,600 | CNY 2,645,875 | CNY 2,645,875 | 3,200 | CNY 18,366 | CNY 18.2979 | CNY 18.5821 |
| 2025-03-07 (Friday) | 141,400 | CNY 2,627,509 | CNY 2,627,509 | 16,800 | CNY 448,339 | CNY 18.5821 | CNY 17.4893 |
| 2025-03-05 (Wednesday) | 124,600 | CNY 2,179,170 | CNY 2,179,170 | 2,400 | CNY 113,169 | CNY 17.4893 | CNY 16.9067 |
| 2025-03-04 (Tuesday) | 122,200 | CNY 2,066,001 | CNY 2,066,001 | 2,200 | CNY 51,557 | CNY 16.9067 | CNY 16.787 |
| 2025-03-03 (Monday) | 120,000 | CNY 2,014,444 | CNY 2,014,444 | 2,600 | CNY 58,301 | CNY 16.787 | CNY 16.6622 |
| 2025-02-28 (Friday) | 117,400 | CNY 1,956,143 | CNY 1,956,143 | 4,200 | CNY -11,716 | CNY 16.6622 | CNY 17.3839 |
| 2025-02-27 (Thursday) | 113,200 | CNY 1,967,859 | CNY 1,967,859 | 2,000 | CNY 36,451 | CNY 17.3839 | CNY 17.3688 |
| 2025-02-26 (Wednesday) | 111,200 | CNY 1,931,408 | CNY 1,931,408 | 1,800 | CNY 1,512 | CNY 17.3688 | CNY 17.6407 |
| 2025-02-25 (Tuesday) | 109,400 | CNY 1,929,896 | CNY 1,929,896 | 0 | CNY 62,807 | CNY 17.6407 | CNY 17.0666 |
| 2025-02-24 (Monday) | 109,400 | CNY 1,867,089 | CNY 1,867,089 | 3,000 | CNY 67,535 | CNY 17.0666 | CNY 16.9131 |
| 2025-02-21 (Friday) | 106,400 | CNY 1,799,554 | CNY 1,799,554 | 14,400 | CNY 237,575 | CNY 16.9131 | CNY 16.978 |
| 2025-02-20 (Thursday) | 92,000 | CNY 1,561,979 | CNY 1,561,979 | 600 | CNY 62,746 | CNY 16.978 | CNY 16.403 |
| 2025-02-19 (Wednesday) | 91,400 | CNY 1,499,233 | CNY 1,499,233 | 2,000 | CNY 37,882 | CNY 16.403 | CNY 16.3462 |
| 2025-02-18 (Tuesday) | 89,400 | CNY 1,461,351 | CNY 1,461,351 | 2,400 | CNY 11,531 | CNY 16.3462 | CNY 16.6646 |
| 2025-02-17 (Monday) | 87,000 | CNY 1,449,820 | CNY 1,449,820 | 1,200 | CNY 4,470 | CNY 16.6646 | CNY 16.8456 |
| 2025-02-14 (Friday) | 85,800 | CNY 1,445,350 | CNY 1,445,350 | 14,000 | CNY 263,186 | CNY 16.8456 | CNY 16.4647 |
| 2025-02-13 (Thursday) | 71,800 | CNY 1,182,164 | CNY 1,182,164 | 3,800 | CNY 32,970 | CNY 16.4647 | CNY 16.8999 |
| 2025-02-12 (Wednesday) | 68,000 | CNY 1,149,194 | CNY 1,149,194 | 0 | CNY -15,497 | CNY 16.8999 | CNY 17.1278 |
| 2025-02-11 (Tuesday) | 68,000 | CNY 1,164,691 | CNY 1,164,691 | 400 | CNY -63,475 | CNY 17.1278 | CNY 18.1681 |
| 2025-02-10 (Monday) | 67,600 | CNY 1,228,166 | CNY 1,228,166 | 0 | CNY 1,177 | CNY 18.1681 | CNY 18.1507 |
| 2025-02-07 (Friday) | 67,600 | CNY 1,226,989 | CNY 1,226,989 | 0 | CNY 12,322 | CNY 18.1507 | CNY 17.9684 |
| 2025-02-06 (Thursday) | 67,600 | CNY 1,214,667 | CNY 1,214,667 | 0 | CNY 29,860 | CNY 17.9684 | CNY 17.5267 |
| 2025-02-05 (Wednesday) | 67,600 | CNY 1,184,807 | CNY 1,184,807 | 0 | CNY -48,658 | CNY 17.5267 | CNY 18.2465 |
| 2025-02-04 (Tuesday) | 67,600 | CNY 1,233,465 | CNY 1,233,465 | 0 | CNY 8,609 | CNY 18.2465 | CNY 18.1192 |
| 2025-02-03 (Monday) | 67,600 | CNY 1,224,856 | CNY 1,224,856 | 0 | CNY -10,816 | CNY 18.1192 | CNY 18.2792 |
| 2025-01-31 (Friday) | 67,600 | CNY 1,235,672 | CNY 1,235,672 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-30 (Thursday) | 67,600 | CNY 1,235,672 | CNY 1,235,672 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-29 (Wednesday) | 67,600 | CNY 1,235,672 | CNY 1,235,672 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-28 (Tuesday) | 67,600 | CNY 1,235,672 | CNY 1,235,672 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-27 (Monday) | 67,600 | CNY 1,235,672 | CNY 1,235,672 | 0 | CNY -4,215 | CNY 18.2792 | CNY 18.3415 |
| 2025-01-24 (Friday) | 67,600 | CNY 1,239,887 | CNY 1,239,887 | 0 | CNY 18,259 | CNY 18.3415 | CNY 18.0714 |
| 2025-01-23 (Thursday) | 67,600 | CNY 1,221,628 | CNY 1,221,628 | 0 | CNY -3,200 | CNY 18.0714 | CNY 18.1188 |
| 2025-01-22 (Wednesday) | 67,600 | CNY 1,224,828 | CNY 1,224,828 | ||||
| 2025-01-21 (Tuesday) | 67,600 | CNY 1,289,976 | CNY 1,289,976 | ||||
| 2025-01-20 (Monday) | 67,600 | CNY 1,262,724 | CNY 1,262,724 | ||||
| 2025-01-17 (Friday) | 67,600 | CNY 1,245,955 | CNY 1,245,955 | ||||
| 2025-01-16 (Thursday) | 67,600 | CNY 1,248,345 | CNY 1,248,345 | ||||
| 2025-01-15 (Wednesday) | 67,600 | CNY 1,270,531 | CNY 1,270,531 | ||||
| 2025-01-14 (Tuesday) | 67,600 | CNY 1,279,183 | CNY 1,279,183 | ||||
| 2025-01-13 (Monday) | 67,600 | CNY 1,217,113 | CNY 1,217,113 | ||||
| 2025-01-10 (Friday) | 67,600 | CNY 1,181,613 | CNY 1,181,613 | ||||
| 2025-01-09 (Thursday) | 67,600 | CNY 1,188,993 | CNY 1,188,993 | ||||
| 2025-01-09 (Thursday) | 67,600 | CNY 1,188,993 | CNY 1,188,993 | ||||
| 2025-01-09 (Thursday) | 67,600 | CNY 1,188,993 | CNY 1,188,993 | ||||
| 2025-01-08 (Wednesday) | 67,600 | CNY 1,178,178 | CNY 1,178,178 | ||||
| 2025-01-08 (Wednesday) | 67,600 | CNY 1,178,178 | CNY 1,178,178 | ||||
| 2025-01-08 (Wednesday) | 67,600 | CNY 1,178,178 | CNY 1,178,178 | ||||
| 2025-01-02 (Thursday) | 67,600 | CNY 1,190,430 | CNY 1,190,430 | 0 | CNY -57,983 | CNY 17.6099 | CNY 18.4676 |
| 2024-12-30 (Monday) | 67,600 | CNY 1,248,413 | CNY 1,248,413 | 0 | CNY -36,796 | CNY 18.4676 | CNY 19.012 |
| 2024-12-06 (Friday) | 67,600 | CNY 1,285,209 | CNY 1,285,209 | 0 | CNY -17,953 | CNY 19.012 | CNY 19.2775 |
| 2024-12-05 (Thursday) | 67,600 | CNY 1,303,162 | CNY 1,303,162 | 0 | CNY 30,919 | CNY 19.2775 | CNY 18.8202 |
| 2024-12-04 (Wednesday) | 67,600 | CNY 1,272,243 | CNY 1,272,243 | 0 | CNY 12,223 | CNY 18.8202 | CNY 18.6393 |
| 2024-12-03 (Tuesday) | 67,600 | CNY 1,260,020 | CNY 1,260,020 | 0 | CNY 16,493 | CNY 18.6393 | CNY 18.3954 |
| 2024-12-02 (Monday) | 67,600 | CNY 1,243,527 | CNY 1,243,527 | 0 | CNY 109,899 | CNY 18.3954 | CNY 16.7696 |
| 2024-11-29 (Friday) | 67,600 | CNY 1,133,628 | CNY 1,133,628 | 0 | CNY 22,435 | CNY 16.7696 | CNY 16.4378 |
| 2024-11-28 (Thursday) | 67,600 | CNY 1,111,193 | CNY 1,111,193 | 0 | CNY -44,214 | CNY 16.4378 | CNY 17.0918 |
| 2024-11-27 (Wednesday) | 67,600 | CNY 1,155,407 | CNY 1,155,407 | 0 | CNY 32,093 | CNY 17.0918 | CNY 16.6171 |
| 2024-11-26 (Tuesday) | 67,600 | CNY 1,123,314 | CNY 1,123,314 | 0 | CNY -8,396 | CNY 16.6171 | CNY 16.7413 |
| 2024-11-26 (Tuesday) | 67,600 | CNY 1,123,314 | CNY 1,123,314 | 0 | CNY -8,396 | CNY 16.6171 | CNY 16.7413 |
| 2024-11-25 (Monday) | 67,600 | CNY 1,131,710 | CNY 1,131,710 | 0 | CNY -22,909 | CNY 16.7413 | CNY 17.0802 |
| 2024-11-22 (Friday) | 67,600 | CNY 1,154,619 | CNY 1,154,619 | 0 | CNY -49,951 | CNY 17.0802 | CNY 17.8191 |
| 2024-11-21 (Thursday) | 67,600 | CNY 1,204,570 | CNY 1,204,570 | 0 | CNY -4,657 | CNY 17.8191 | CNY 17.888 |
| 2024-11-20 (Wednesday) | 67,600 | CNY 1,209,227 | CNY 1,209,227 | 0 | CNY 418 | CNY 17.888 | CNY 17.8818 |
| 2024-11-19 (Tuesday) | 67,600 | CNY 1,208,809 | CNY 1,208,809 | 0 | CNY 43,670 | CNY 17.8818 | CNY 17.2358 |
| 2024-11-18 (Monday) | 67,600 | CNY 1,165,139 | CNY 1,165,139 | 0 | CNY -90,043 | CNY 17.2358 | CNY 18.5678 |
| 2024-11-12 (Tuesday) | 67,600 | CNY 1,255,182 | CNY 1,255,182 | 0 | CNY -5,862 | CNY 18.5678 | CNY 18.6545 |
| 2024-11-12 (Tuesday) | 67,600 | CNY 1,255,182 | CNY 1,255,182 | 0 | CNY -5,862 | CNY 18.5678 | CNY 18.6545 |
| 2024-11-08 (Friday) | 67,600 | CNY 1,261,044 | CNY 1,261,044 | 0 | CNY -24,732 | CNY 18.6545 | CNY 19.0204 |
| 2024-11-08 (Friday) | 67,600 | CNY 1,261,044 | CNY 1,261,044 | 0 | CNY -24,732 | CNY 18.6545 | CNY 19.0204 |
| 2024-11-07 (Thursday) | 67,600 | CNY 1,285,776 | CNY 1,285,776 | 0 | CNY 25,025 | CNY 19.0204 | CNY 18.6502 |
| 2024-11-07 (Thursday) | 67,600 | CNY 1,285,776 | CNY 1,285,776 | 0 | CNY 25,025 | CNY 19.0204 | CNY 18.6502 |
| 2024-11-06 (Wednesday) | 67,600 | CNY 1,260,751 | CNY 1,260,751 | 3,000 | CNY 7,816 | CNY 18.6502 | CNY 19.3953 |
| 2024-11-06 (Wednesday) | 67,600 | CNY 1,260,751 | CNY 1,260,751 | 3,000 | CNY 7,816 | CNY 18.6502 | CNY 19.3953 |
| 2024-11-05 (Tuesday) | 64,600 | CNY 1,252,935 | CNY 1,252,935 | 1,200 | CNY 134,542 | CNY 19.3953 | CNY 17.6403 |
| 2024-11-05 (Tuesday) | 64,600 | CNY 1,252,935 | CNY 1,252,935 | 1,200 | CNY 134,542 | CNY 19.3953 | CNY 17.6403 |
| 2024-11-04 (Monday) | 63,400 | CNY 1,118,393 | CNY 1,118,393 | 0 | CNY 105,824 | CNY 17.6403 | CNY 15.9711 |
| 2024-11-04 (Monday) | 63,400 | CNY 1,118,393 | CNY 1,118,393 | 0 | CNY 105,824 | CNY 17.6403 | CNY 15.9711 |
| 2024-11-01 (Friday) | 63,400 | CNY 1,012,569 | CNY 1,012,569 | 0 | CNY -25,441 | CNY 15.9711 | CNY 16.3724 |
| 2024-11-01 (Friday) | 63,400 | CNY 1,012,569 | CNY 1,012,569 | 0 | CNY -25,441 | CNY 15.9711 | CNY 16.3724 |
| 2024-10-31 (Thursday) | 63,400 | CNY 1,038,010 | CNY 1,038,010 | 1,200 | CNY 83,415 | CNY 16.3724 | CNY 15.3472 |
| 2024-10-31 (Thursday) | 63,400 | CNY 1,038,010 | CNY 1,038,010 | 1,200 | CNY 83,415 | CNY 16.3724 | CNY 15.3472 |
| 2024-10-30 (Wednesday) | 62,200 | CNY 954,595 | CNY 954,595 | 1,000 | CNY 19,250 | CNY 15.3472 | CNY 15.2834 |
| 2024-10-30 (Wednesday) | 62,200 | CNY 954,595 | CNY 954,595 | 1,000 | CNY 19,250 | CNY 15.3472 | CNY 15.2834 |
| 2024-10-29 (Tuesday) | 61,200 | CNY 935,345 | CNY 935,345 | 1,200 | CNY 74,476 | CNY 15.2834 | CNY 14.3478 |
| 2024-10-29 (Tuesday) | 61,200 | CNY 935,345 | CNY 935,345 | 1,200 | CNY 74,476 | CNY 15.2834 | CNY 14.3478 |
| 2024-10-28 (Monday) | 60,000 | CNY 860,869 | CNY 860,869 | 1,800 | CNY 74,033 | CNY 14.3478 | CNY 13.5195 |
| 2024-10-28 (Monday) | 60,000 | CNY 860,869 | CNY 860,869 | 1,800 | CNY 74,033 | CNY 14.3478 | CNY 13.5195 |
| 2024-10-25 (Friday) | 58,200 | CNY 786,836 | CNY 786,836 | 0 | CNY -9,140 | CNY 13.5195 | CNY 13.6766 |
| 2024-10-25 (Friday) | 58,200 | CNY 786,836 | CNY 786,836 | 0 | CNY -9,140 | CNY 13.5195 | CNY 13.6766 |
| 2024-10-24 (Thursday) | 58,200 | CNY 795,976 | CNY 795,976 | 0 | CNY -23,640 | CNY 13.6766 | CNY 14.0827 |
| 2024-10-24 (Thursday) | 58,200 | CNY 795,976 | CNY 795,976 | 0 | CNY -23,640 | CNY 13.6766 | CNY 14.0827 |
| 2024-10-23 (Wednesday) | 58,200 | CNY 819,616 | CNY 819,616 | 0 | CNY 73,822 | CNY 14.0827 | CNY 12.8143 |
| 2024-10-23 (Wednesday) | 58,200 | CNY 819,616 | CNY 819,616 | 0 | CNY 73,822 | CNY 14.0827 | CNY 12.8143 |
| 2024-10-22 (Tuesday) | 58,200 | CNY 745,794 | CNY 745,794 | 1,000 | CNY 21,102 | CNY 12.8143 | CNY 12.6694 |
| 2024-10-22 (Tuesday) | 58,200 | CNY 745,794 | CNY 745,794 | 1,000 | CNY 21,102 | CNY 12.8143 | CNY 12.6694 |
| 2024-10-21 (Monday) | 57,200 | CNY 724,692 | CNY 724,692 | 0 | CNY -5,063 | CNY 12.6694 | CNY 12.758 |
| 2024-10-21 (Monday) | 57,200 | CNY 724,692 | CNY 724,692 | 0 | CNY -5,063 | CNY 12.6694 | CNY 12.758 |
| 2024-10-18 (Friday) | 57,200 | CNY 729,755 | CNY 729,755 |
| 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 | 18.015* | 17.16 | |||
| 2025-05-06 | BUY | 2,400 | 18.033* | 17.15 | |||
| 2025-04-25 | BUY | 1,000 | 17.690* | 17.11 | |||
| 2025-04-15 | BUY | 800 | 18.360* | 17.05 | |||
| 2025-04-04 | BUY | 600 | 17.089* | 17.05 | |||
| 2025-03-28 | BUY | 800 | 17.479* | 17.04 | |||
| 2025-03-26 | BUY | 400 | 16.993* | 17.03 | |||
| 2025-03-20 | BUY | 200 | 17.634* | 17.03 | |||
| 2025-03-18 | BUY | 400 | 17.726* | 17.01 | |||
| 2025-03-17 | BUY | 3,000 | 17.691* | 17.01 | |||
| 2025-03-14 | BUY | 800 | 17.874* | 16.99 | |||
| 2025-03-12 | BUY | 400 | 17.788* | 16.98 | |||
| 2025-03-11 | BUY | 1,400 | 18.105* | 16.97 | |||
| 2025-03-10 | BUY | 3,200 | 18.298* | 16.95 | |||
| 2025-03-07 | BUY | 16,800 | 18.582* | 16.93 | |||
| 2025-03-05 | BUY | 2,400 | 17.489* | 16.92 | |||
| 2025-03-04 | BUY | 2,200 | 16.907* | 16.92 | |||
| 2025-03-03 | BUY | 2,600 | 16.787* | 16.92 | |||
| 2025-02-28 | BUY | 4,200 | 16.662* | 16.93 | |||
| 2025-02-27 | BUY | 2,000 | 17.384* | 16.92 | |||
| 2025-02-26 | BUY | 1,800 | 17.369* | 16.92 | |||
| 2025-02-24 | BUY | 3,000 | 17.067* | 16.90 | |||
| 2025-02-21 | BUY | 14,400 | 16.913* | 16.90 | |||
| 2025-02-20 | BUY | 600 | 16.978* | 16.90 | |||
| 2025-02-19 | BUY | 2,000 | 16.403* | 16.91 | |||
| 2025-02-18 | BUY | 2,400 | 16.346* | 16.92 | |||
| 2025-02-17 | BUY | 1,200 | 16.665* | 16.92 | |||
| 2025-02-14 | BUY | 14,000 | 16.846* | 16.92 | |||
| 2025-02-13 | BUY | 3,800 | 16.465* | 16.93 | |||
| 2025-02-11 | BUY | 400 | 17.128* | 16.93 | |||
| 2024-11-06 | BUY | 3,000 | 18.650* | 15.09 | |||
| 2024-11-06 | BUY | 3,000 | 18.650* | 15.09 | |||
| 2024-11-05 | BUY | 1,200 | 19.395* | 14.70 | |||
| 2024-11-05 | BUY | 1,200 | 19.395* | 14.70 | |||
| 2024-10-31 | BUY | 1,200 | 16.372* | 13.97 | |||
| 2024-10-31 | BUY | 1,200 | 16.372* | 13.97 | |||
| 2024-10-30 | BUY | 1,000 | 15.347* | 13.77 | |||
| 2024-10-30 | BUY | 1,000 | 15.347* | 13.77 | |||
| 2024-10-29 | BUY | 1,200 | 15.283* | 13.52 | |||
| 2024-10-29 | BUY | 1,200 | 15.283* | 13.52 | |||
| 2024-10-28 | BUY | 1,800 | 14.348* | 13.35 | |||
| 2024-10-28 | BUY | 1,800 | 14.348* | 13.35 | |||
| 2024-10-22 | BUY | 1,000 | 12.814* | 12.67 | |||
| 2024-10-22 | BUY | 1,000 | 12.814* | 12.67 |
* (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.