| 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 | FII (工业富联) |
| Ticker | 601138.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601138.SS holdings
| Date | Number of 601138.SS Shares Held | Base Market Value of 601138.SS Shares | Local Market Value of 601138.SS Shares | Change in 601138.SS Shares Held | Change in 601138.SS Base Value | Current Price per 601138.SS Share Held | Previous Price per 601138.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,411,300 | CNY 3,644,644 | CNY 3,644,644 | 0 | CNY -65,917 | CNY 2.58247 | CNY 2.62918 |
| 2025-05-08 (Thursday) | 1,411,300 | CNY 3,710,561 | CNY 3,710,561 | 0 | CNY 67,071 | CNY 2.62918 | CNY 2.58166 |
| 2025-05-07 (Wednesday) | 1,411,300 | CNY 3,643,490 | CNY 3,643,490 | 9,900 | CNY -12,260 | CNY 2.58166 | CNY 2.60864 |
| 2025-05-06 (Tuesday) | 1,401,400 | CNY 3,655,750 | CNY 3,655,750 | 25,200 | CNY 201,407 | CNY 2.60864 | CNY 2.51006 |
| 2025-05-05 (Monday) | 1,376,200 | CNY 3,454,343 | CNY 3,454,343 | 0 | CNY 8,309 | CNY 2.51006 | CNY 2.50402 |
| 2025-05-02 (Friday) | 1,376,200 | CNY 3,446,034 | CNY 3,446,034 | 0 | CNY 31,390 | CNY 2.50402 | CNY 2.48121 |
| 2025-05-01 (Thursday) | 1,376,200 | CNY 3,414,644 | CNY 3,414,644 | 0 | CNY -2,583 | CNY 2.48121 | CNY 2.48309 |
| 2025-04-30 (Wednesday) | 1,376,200 | CNY 3,417,227 | CNY 3,417,227 | 0 | CNY -7,253 | CNY 2.48309 | CNY 2.48836 |
| 2025-04-29 (Tuesday) | 1,376,200 | CNY 3,424,480 | CNY 3,424,480 | 0 | CNY 24,916 | CNY 2.48836 | CNY 2.47025 |
| 2025-04-28 (Monday) | 1,376,200 | CNY 3,399,564 | CNY 3,399,564 | 0 | CNY -43,036 | CNY 2.47025 | CNY 2.50153 |
| 2025-04-25 (Friday) | 1,376,200 | CNY 3,442,600 | CNY 3,442,600 | 10,500 | CNY 84,152 | CNY 2.50153 | CNY 2.45914 |
| 2025-04-24 (Thursday) | 1,365,700 | CNY 3,358,448 | CNY 3,358,448 | 0 | CNY -60,676 | CNY 2.45914 | CNY 2.50357 |
| 2025-04-23 (Wednesday) | 1,365,700 | CNY 3,419,124 | CNY 3,419,124 | 0 | CNY 98,761 | CNY 2.50357 | CNY 2.43125 |
| 2025-04-22 (Tuesday) | 1,365,700 | CNY 3,320,363 | CNY 3,320,363 | 0 | CNY -13,466 | CNY 2.43125 | CNY 2.44111 |
| 2025-04-21 (Monday) | 1,365,700 | CNY 3,333,829 | CNY 3,333,829 | 0 | CNY 50,465 | CNY 2.44111 | CNY 2.40416 |
| 2025-04-18 (Friday) | 1,365,700 | CNY 3,283,364 | CNY 3,283,364 | 0 | CNY 29,917 | CNY 2.40416 | CNY 2.38226 |
| 2025-04-17 (Thursday) | 1,365,700 | CNY 3,253,447 | CNY 3,253,447 | 0 | CNY -17,377 | CNY 2.38226 | CNY 2.39498 |
| 2025-04-16 (Wednesday) | 1,365,700 | CNY 3,270,824 | CNY 3,270,824 | 0 | CNY -106,043 | CNY 2.39498 | CNY 2.47263 |
| 2025-04-15 (Tuesday) | 1,365,700 | CNY 3,376,867 | CNY 3,376,867 | 8,400 | CNY 52,307 | CNY 2.47263 | CNY 2.44939 |
| 2025-04-14 (Monday) | 1,357,300 | CNY 3,324,560 | CNY 3,324,560 | 0 | CNY 10,076 | CNY 2.44939 | CNY 2.44197 |
| 2025-04-11 (Friday) | 1,357,300 | CNY 3,314,484 | CNY 3,314,484 | 0 | CNY -18,522 | CNY 2.44197 | CNY 2.45561 |
| 2025-04-10 (Thursday) | 1,357,300 | CNY 3,333,006 | CNY 3,333,006 | 0 | CNY 329,902 | CNY 2.45561 | CNY 2.21256 |
| 2025-04-09 (Wednesday) | 1,357,300 | CNY 3,003,104 | CNY 3,003,104 | 0 | CNY 163,845 | CNY 2.21256 | CNY 2.09184 |
| 2025-04-08 (Tuesday) | 1,357,300 | CNY 2,839,259 | CNY 2,839,259 | 0 | CNY -339,951 | CNY 2.09184 | CNY 2.3423 |
| 2025-04-07 (Monday) | 1,357,300 | CNY 3,179,210 | CNY 3,179,210 | 0 | CNY -366,939 | CNY 2.3423 | CNY 2.61265 |
| 2025-04-04 (Friday) | 1,357,300 | CNY 3,546,149 | CNY 3,546,149 | 6,300 | CNY -167,864 | CNY 2.61265 | CNY 2.74908 |
| 2025-04-02 (Wednesday) | 1,351,000 | CNY 3,714,013 | CNY 3,714,013 | 0 | CNY -548 | CNY 2.74908 | CNY 2.74949 |
| 2025-04-01 (Tuesday) | 1,351,000 | CNY 3,714,561 | CNY 3,714,561 | 0 | CNY 21,851 | CNY 2.74949 | CNY 2.73332 |
| 2025-03-31 (Monday) | 1,351,000 | CNY 3,692,710 | CNY 3,692,710 | 0 | CNY -20,038 | CNY 2.73332 | CNY 2.74815 |
| 2025-03-28 (Friday) | 1,351,000 | CNY 3,712,748 | CNY 3,712,748 | 8,400 | CNY -22,726 | CNY 2.74815 | CNY 2.78227 |
| 2025-03-27 (Thursday) | 1,342,600 | CNY 3,735,474 | CNY 3,735,474 | 0 | CNY -23,352 | CNY 2.78227 | CNY 2.79966 |
| 2025-03-26 (Wednesday) | 1,342,600 | CNY 3,758,826 | CNY 3,758,826 | 4,200 | CNY -19,124 | CNY 2.79966 | CNY 2.82274 |
| 2025-03-25 (Tuesday) | 1,338,400 | CNY 3,777,950 | CNY 3,777,950 | 0 | CNY -61,552 | CNY 2.82274 | CNY 2.86873 |
| 2025-03-24 (Monday) | 1,338,400 | CNY 3,839,502 | CNY 3,839,502 | 0 | CNY 34,866 | CNY 2.86873 | CNY 2.84267 |
| 2025-03-21 (Friday) | 1,338,400 | CNY 3,804,636 | CNY 3,804,636 | 0 | CNY -41,951 | CNY 2.84267 | CNY 2.87402 |
| 2025-03-20 (Thursday) | 1,338,400 | CNY 3,846,587 | CNY 3,846,587 | 2,100 | CNY -34,453 | CNY 2.87402 | CNY 2.90432 |
| 2025-03-19 (Wednesday) | 1,336,300 | CNY 3,881,040 | CNY 3,881,040 | 0 | CNY -100,053 | CNY 2.90432 | CNY 2.97919 |
| 2025-03-18 (Tuesday) | 1,336,300 | CNY 3,981,093 | CNY 3,981,093 | 4,200 | CNY 14,908 | CNY 2.97919 | CNY 2.97739 |
| 2025-03-17 (Monday) | 1,332,100 | CNY 3,966,185 | CNY 3,966,185 | 31,500 | CNY 147,389 | CNY 2.97739 | CNY 2.93618 |
| 2025-03-14 (Friday) | 1,300,600 | CNY 3,818,796 | CNY 3,818,796 | 8,400 | CNY 132,808 | CNY 2.93618 | CNY 2.85249 |
| 2025-03-13 (Thursday) | 1,292,200 | CNY 3,685,988 | CNY 3,685,988 | 0 | CNY -45,501 | CNY 2.85249 | CNY 2.8877 |
| 2025-03-12 (Wednesday) | 1,292,200 | CNY 3,731,489 | CNY 3,731,489 | 4,200 | CNY 21,399 | CNY 2.8877 | CNY 2.8805 |
| 2025-03-11 (Tuesday) | 1,288,000 | CNY 3,710,090 | CNY 3,710,090 | 14,700 | CNY 21,932 | CNY 2.8805 | CNY 2.89653 |
| 2025-03-10 (Monday) | 1,273,300 | CNY 3,688,158 | CNY 3,688,158 | 33,600 | CNY 114,751 | CNY 2.89653 | CNY 2.88248 |
| 2025-03-07 (Friday) | 1,239,700 | CNY 3,573,407 | CNY 3,573,407 | 54,600 | CNY 128,796 | CNY 2.88248 | CNY 2.9066 |
| 2025-03-05 (Wednesday) | 1,185,100 | CNY 3,444,611 | CNY 3,444,611 | 25,200 | CNY 87,438 | CNY 2.9066 | CNY 2.89436 |
| 2025-03-04 (Tuesday) | 1,159,900 | CNY 3,357,173 | CNY 3,357,173 | 23,100 | CNY 74,812 | CNY 2.89436 | CNY 2.88737 |
| 2025-03-03 (Monday) | 1,136,800 | CNY 3,282,361 | CNY 3,282,361 | 27,300 | CNY 58,481 | CNY 2.88737 | CNY 2.90571 |
| 2025-02-28 (Friday) | 1,109,500 | CNY 3,223,880 | CNY 3,223,880 | 44,100 | CNY 18,352 | CNY 2.90571 | CNY 3.00876 |
| 2025-02-27 (Thursday) | 1,065,400 | CNY 3,205,528 | CNY 3,205,528 | 21,000 | CNY -71,061 | CNY 3.00876 | CNY 3.13729 |
| 2025-02-26 (Wednesday) | 1,044,400 | CNY 3,276,589 | CNY 3,276,589 | 18,900 | CNY 14,123 | CNY 3.13729 | CNY 3.18134 |
| 2025-02-25 (Tuesday) | 1,025,500 | CNY 3,262,466 | CNY 3,262,466 | 0 | CNY -21,160 | CNY 3.18134 | CNY 3.20198 |
| 2025-02-24 (Monday) | 1,025,500 | CNY 3,283,626 | CNY 3,283,626 | 31,500 | CNY 102,826 | CNY 3.20198 | CNY 3.2 |
| 2025-02-21 (Friday) | 994,000 | CNY 3,180,800 | CNY 3,180,800 | 140,100 | CNY 513,799 | CNY 3.2 | CNY 3.12332 |
| 2025-02-20 (Thursday) | 853,900 | CNY 2,667,001 | CNY 2,667,001 | 6,300 | CNY -37,072 | CNY 3.12332 | CNY 3.19027 |
| 2025-02-19 (Wednesday) | 847,600 | CNY 2,704,073 | CNY 2,704,073 | 20,700 | CNY 128,386 | CNY 3.19027 | CNY 3.11487 |
| 2025-02-18 (Tuesday) | 826,900 | CNY 2,575,687 | CNY 2,575,687 | 25,200 | CNY 48,893 | CNY 3.11487 | CNY 3.15179 |
| 2025-02-17 (Monday) | 801,700 | CNY 2,526,794 | CNY 2,526,794 | 12,600 | CNY 122,179 | CNY 3.15179 | CNY 3.04729 |
| 2025-02-14 (Friday) | 789,100 | CNY 2,404,615 | CNY 2,404,615 | 147,000 | CNY 485,401 | CNY 3.04729 | CNY 2.98896 |
| 2025-02-13 (Thursday) | 642,100 | CNY 1,919,214 | CNY 1,919,214 | 39,900 | CNY 96,286 | CNY 2.98896 | CNY 3.02711 |
| 2025-02-12 (Wednesday) | 602,200 | CNY 1,822,928 | CNY 1,822,928 | 0 | CNY 29,448 | CNY 3.02711 | CNY 2.97821 |
| 2025-02-11 (Tuesday) | 602,200 | CNY 1,793,480 | CNY 1,793,480 | 4,200 | CNY 16,136 | CNY 2.97821 | CNY 2.97215 |
| 2025-02-10 (Monday) | 598,000 | CNY 1,777,344 | CNY 1,777,344 | 0 | CNY 13,875 | CNY 2.97215 | CNY 2.94894 |
| 2025-02-07 (Friday) | 598,000 | CNY 1,763,469 | CNY 1,763,469 | 0 | CNY 83,491 | CNY 2.94894 | CNY 2.80933 |
| 2025-02-06 (Thursday) | 598,000 | CNY 1,679,978 | CNY 1,679,978 | 0 | CNY 35,901 | CNY 2.80933 | CNY 2.74929 |
| 2025-02-05 (Wednesday) | 598,000 | CNY 1,644,077 | CNY 1,644,077 | 0 | CNY -118,480 | CNY 2.74929 | CNY 2.94742 |
| 2025-02-04 (Tuesday) | 598,000 | CNY 1,762,557 | CNY 1,762,557 | 0 | CNY 12,301 | CNY 2.94742 | CNY 2.92685 |
| 2025-02-03 (Monday) | 598,000 | CNY 1,750,256 | CNY 1,750,256 | 0 | CNY -15,456 | CNY 2.92685 | CNY 2.9527 |
| 2025-01-31 (Friday) | 598,000 | CNY 1,765,712 | CNY 1,765,712 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-30 (Thursday) | 598,000 | CNY 1,765,712 | CNY 1,765,712 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-29 (Wednesday) | 598,000 | CNY 1,765,712 | CNY 1,765,712 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-28 (Tuesday) | 598,000 | CNY 1,765,712 | CNY 1,765,712 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-27 (Monday) | 598,000 | CNY 1,765,712 | CNY 1,765,712 | 0 | CNY -162,814 | CNY 2.9527 | CNY 3.22496 |
| 2025-01-24 (Friday) | 598,000 | CNY 1,928,526 | CNY 1,928,526 | 0 | CNY 41,249 | CNY 3.22496 | CNY 3.15598 |
| 2025-01-23 (Thursday) | 598,000 | CNY 1,887,277 | CNY 1,887,277 | 0 | CNY -29,182 | CNY 3.15598 | CNY 3.20478 |
| 2025-01-22 (Wednesday) | 598,000 | CNY 1,916,459 | CNY 1,916,459 | ||||
| 2025-01-21 (Tuesday) | 598,000 | CNY 1,742,382 | CNY 1,742,382 | ||||
| 2025-01-20 (Monday) | 598,000 | CNY 1,697,689 | CNY 1,697,689 | ||||
| 2025-01-17 (Friday) | 598,000 | CNY 1,685,886 | CNY 1,685,886 | ||||
| 2025-01-16 (Thursday) | 598,000 | CNY 1,699,809 | CNY 1,699,809 | ||||
| 2025-01-15 (Wednesday) | 598,000 | CNY 1,642,669 | CNY 1,642,669 | ||||
| 2025-01-14 (Tuesday) | 598,000 | CNY 1,678,084 | CNY 1,678,084 | ||||
| 2025-01-13 (Monday) | 598,000 | CNY 1,608,489 | CNY 1,608,489 | ||||
| 2025-01-10 (Friday) | 598,000 | CNY 1,610,684 | CNY 1,610,684 | ||||
| 2025-01-09 (Thursday) | 598,000 | CNY 1,675,248 | CNY 1,675,248 | ||||
| 2025-01-09 (Thursday) | 598,000 | CNY 1,675,248 | CNY 1,675,248 | ||||
| 2025-01-09 (Thursday) | 598,000 | CNY 1,675,248 | CNY 1,675,248 | ||||
| 2025-01-08 (Wednesday) | 598,000 | CNY 1,682,680 | CNY 1,682,680 | ||||
| 2025-01-08 (Wednesday) | 598,000 | CNY 1,682,680 | CNY 1,682,680 | ||||
| 2025-01-08 (Wednesday) | 598,000 | CNY 1,682,680 | CNY 1,682,680 | ||||
| 2025-01-02 (Thursday) | 598,000 | CNY 1,696,681 | CNY 1,696,681 | 0 | CNY -142,563 | CNY 2.83726 | CNY 3.07566 |
| 2024-12-30 (Monday) | 598,000 | CNY 1,839,244 | CNY 1,839,244 | 0 | CNY -17,414 | CNY 3.07566 | CNY 3.10478 |
| 2024-12-06 (Friday) | 598,000 | CNY 1,856,658 | CNY 1,856,658 | 0 | CNY 390 | CNY 3.10478 | CNY 3.10413 |
| 2024-12-05 (Thursday) | 598,000 | CNY 1,856,268 | CNY 1,856,268 | 0 | CNY 56,213 | CNY 3.10413 | CNY 3.01013 |
| 2024-12-04 (Wednesday) | 598,000 | CNY 1,800,055 | CNY 1,800,055 | 0 | CNY -26,727 | CNY 3.01013 | CNY 3.05482 |
| 2024-12-03 (Tuesday) | 598,000 | CNY 1,826,782 | CNY 1,826,782 | 0 | CNY -28,693 | CNY 3.05482 | CNY 3.1028 |
| 2024-12-02 (Monday) | 598,000 | CNY 1,855,475 | CNY 1,855,475 | 0 | CNY 25,334 | CNY 3.1028 | CNY 3.06044 |
| 2024-11-29 (Friday) | 598,000 | CNY 1,830,141 | CNY 1,830,141 | 0 | CNY 28,439 | CNY 3.06044 | CNY 3.01288 |
| 2024-11-28 (Thursday) | 598,000 | CNY 1,801,702 | CNY 1,801,702 | 0 | CNY -39,694 | CNY 3.01288 | CNY 3.07926 |
| 2024-11-27 (Wednesday) | 598,000 | CNY 1,841,396 | CNY 1,841,396 | 0 | CNY 21,410 | CNY 3.07926 | CNY 3.04345 |
| 2024-11-26 (Tuesday) | 598,000 | CNY 1,819,986 | CNY 1,819,986 | 0 | CNY -4,073 | CNY 3.04345 | CNY 3.05027 |
| 2024-11-26 (Tuesday) | 598,000 | CNY 1,819,986 | CNY 1,819,986 | 0 | CNY -4,073 | CNY 3.04345 | CNY 3.05027 |
| 2024-11-25 (Monday) | 598,000 | CNY 1,824,059 | CNY 1,824,059 | 0 | CNY -57,434 | CNY 3.05027 | CNY 3.14631 |
| 2024-11-22 (Friday) | 598,000 | CNY 1,881,493 | CNY 1,881,493 | 0 | CNY -51,651 | CNY 3.14631 | CNY 3.23268 |
| 2024-11-21 (Thursday) | 598,000 | CNY 1,933,144 | CNY 1,933,144 | 0 | CNY -45,951 | CNY 3.23268 | CNY 3.30952 |
| 2024-11-20 (Wednesday) | 598,000 | CNY 1,979,095 | CNY 1,979,095 | 0 | CNY 18,778 | CNY 3.30952 | CNY 3.27812 |
| 2024-11-19 (Tuesday) | 598,000 | CNY 1,960,317 | CNY 1,960,317 | 0 | CNY 40,200 | CNY 3.27812 | CNY 3.2109 |
| 2024-11-18 (Monday) | 598,000 | CNY 1,920,117 | CNY 1,920,117 | 0 | CNY -202,071 | CNY 3.2109 | CNY 3.54881 |
| 2024-11-12 (Tuesday) | 598,000 | CNY 2,122,188 | CNY 2,122,188 | 0 | CNY -37,080 | CNY 3.54881 | CNY 3.61082 |
| 2024-11-12 (Tuesday) | 598,000 | CNY 2,122,188 | CNY 2,122,188 | 0 | CNY -37,080 | CNY 3.54881 | CNY 3.61082 |
| 2024-11-08 (Friday) | 598,000 | CNY 2,159,268 | CNY 2,159,268 | 0 | CNY 96,564 | CNY 3.61082 | CNY 3.44934 |
| 2024-11-08 (Friday) | 598,000 | CNY 2,159,268 | CNY 2,159,268 | 0 | CNY 96,564 | CNY 3.61082 | CNY 3.44934 |
| 2024-11-07 (Thursday) | 598,000 | CNY 2,062,704 | CNY 2,062,704 | 0 | CNY 53,207 | CNY 3.44934 | CNY 3.36036 |
| 2024-11-07 (Thursday) | 598,000 | CNY 2,062,704 | CNY 2,062,704 | 0 | CNY 53,207 | CNY 3.44934 | CNY 3.36036 |
| 2024-11-06 (Wednesday) | 598,000 | CNY 2,009,497 | CNY 2,009,497 | 10,500 | CNY -36,346 | CNY 3.36036 | CNY 3.48229 |
| 2024-11-06 (Wednesday) | 598,000 | CNY 2,009,497 | CNY 2,009,497 | 10,500 | CNY -36,346 | CNY 3.36036 | CNY 3.48229 |
| 2024-11-05 (Tuesday) | 587,500 | CNY 2,045,843 | CNY 2,045,843 | 21,000 | CNY 105,731 | CNY 3.48229 | CNY 3.42473 |
| 2024-11-05 (Tuesday) | 587,500 | CNY 2,045,843 | CNY 2,045,843 | 21,000 | CNY 105,731 | CNY 3.48229 | CNY 3.42473 |
| 2024-11-04 (Monday) | 566,500 | CNY 1,940,112 | CNY 1,940,112 | 12,600 | CNY 101,414 | CNY 3.42473 | CNY 3.31955 |
| 2024-11-04 (Monday) | 566,500 | CNY 1,940,112 | CNY 1,940,112 | 12,600 | CNY 101,414 | CNY 3.42473 | CNY 3.31955 |
| 2024-11-01 (Friday) | 553,900 | CNY 1,838,698 | CNY 1,838,698 | 0 | CNY -45,752 | CNY 3.31955 | CNY 3.40215 |
| 2024-11-01 (Friday) | 553,900 | CNY 1,838,698 | CNY 1,838,698 | 0 | CNY -45,752 | CNY 3.31955 | CNY 3.40215 |
| 2024-10-31 (Thursday) | 553,900 | CNY 1,884,450 | CNY 1,884,450 | 12,600 | CNY -774 | CNY 3.40215 | CNY 3.48277 |
| 2024-10-31 (Thursday) | 553,900 | CNY 1,884,450 | CNY 1,884,450 | 12,600 | CNY -774 | CNY 3.40215 | CNY 3.48277 |
| 2024-10-30 (Wednesday) | 541,300 | CNY 1,885,224 | CNY 1,885,224 | 10,500 | CNY 24,267 | CNY 3.48277 | CNY 3.50595 |
| 2024-10-30 (Wednesday) | 541,300 | CNY 1,885,224 | CNY 1,885,224 | 10,500 | CNY 24,267 | CNY 3.48277 | CNY 3.50595 |
| 2024-10-29 (Tuesday) | 530,800 | CNY 1,860,957 | CNY 1,860,957 | 12,600 | CNY 28,136 | CNY 3.50595 | CNY 3.5369 |
| 2024-10-29 (Tuesday) | 530,800 | CNY 1,860,957 | CNY 1,860,957 | 12,600 | CNY 28,136 | CNY 3.50595 | CNY 3.5369 |
| 2024-10-28 (Monday) | 518,200 | CNY 1,832,821 | CNY 1,832,821 | 18,900 | CNY 35,637 | CNY 3.5369 | CNY 3.59941 |
| 2024-10-28 (Monday) | 518,200 | CNY 1,832,821 | CNY 1,832,821 | 18,900 | CNY 35,637 | CNY 3.5369 | CNY 3.59941 |
| 2024-10-25 (Friday) | 499,300 | CNY 1,797,184 | CNY 1,797,184 | 0 | CNY 21,537 | CNY 3.59941 | CNY 3.55627 |
| 2024-10-25 (Friday) | 499,300 | CNY 1,797,184 | CNY 1,797,184 | 0 | CNY 21,537 | CNY 3.59941 | CNY 3.55627 |
| 2024-10-24 (Thursday) | 499,300 | CNY 1,775,647 | CNY 1,775,647 | 0 | CNY -15,097 | CNY 3.55627 | CNY 3.58651 |
| 2024-10-24 (Thursday) | 499,300 | CNY 1,775,647 | CNY 1,775,647 | 0 | CNY -15,097 | CNY 3.55627 | CNY 3.58651 |
| 2024-10-23 (Wednesday) | 499,300 | CNY 1,790,744 | CNY 1,790,744 | 0 | CNY -47,110 | CNY 3.58651 | CNY 3.68086 |
| 2024-10-23 (Wednesday) | 499,300 | CNY 1,790,744 | CNY 1,790,744 | 0 | CNY -47,110 | CNY 3.58651 | CNY 3.68086 |
| 2024-10-22 (Tuesday) | 499,300 | CNY 1,837,854 | CNY 1,837,854 | 10,500 | CNY 42,634 | CNY 3.68086 | CNY 3.67271 |
| 2024-10-22 (Tuesday) | 499,300 | CNY 1,837,854 | CNY 1,837,854 | 10,500 | CNY 42,634 | CNY 3.68086 | CNY 3.67271 |
| 2024-10-21 (Monday) | 488,800 | CNY 1,795,220 | CNY 1,795,220 | 0 | CNY 4,457 | CNY 3.67271 | CNY 3.66359 |
| 2024-10-18 (Friday) | 488,800 | CNY 1,790,763 | CNY 1,790,763 |
| 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 | 2.582* | 3.02 | |||
| 2025-05-06 | BUY | 25,200 | 2.609* | 3.02 | |||
| 2025-04-25 | BUY | 10,500 | 2.502* | 3.06 | |||
| 2025-04-15 | BUY | 8,400 | 2.473* | 3.10 | |||
| 2025-04-04 | BUY | 6,300 | 2.613* | 3.15 | |||
| 2025-03-28 | BUY | 8,400 | 2.748* | 3.17 | |||
| 2025-03-26 | BUY | 4,200 | 2.800* | 3.18 | |||
| 2025-03-20 | BUY | 2,100 | 2.874* | 3.20 | |||
| 2025-03-18 | BUY | 4,200 | 2.979* | 3.20 | |||
| 2025-03-17 | BUY | 31,500 | 2.977* | 3.20 | |||
| 2025-03-14 | BUY | 8,400 | 2.936* | 3.21 | |||
| 2025-03-12 | BUY | 4,200 | 2.888* | 3.21 | |||
| 2025-03-11 | BUY | 14,700 | 2.881* | 3.22 | |||
| 2025-03-10 | BUY | 33,600 | 2.897* | 3.22 | |||
| 2025-03-07 | BUY | 54,600 | 2.882* | 3.23 | |||
| 2025-03-05 | BUY | 25,200 | 2.907* | 3.23 | |||
| 2025-03-04 | BUY | 23,100 | 2.894* | 3.24 | |||
| 2025-03-03 | BUY | 27,300 | 2.887* | 3.24 | |||
| 2025-02-28 | BUY | 44,100 | 2.906* | 3.24 | |||
| 2025-02-27 | BUY | 21,000 | 3.009* | 3.25 | |||
| 2025-02-26 | BUY | 18,900 | 3.137* | 3.25 | |||
| 2025-02-24 | BUY | 31,500 | 3.202* | 3.25 | |||
| 2025-02-21 | BUY | 140,100 | 3.200* | 3.25 | |||
| 2025-02-20 | BUY | 6,300 | 3.123* | 3.25 | |||
| 2025-02-19 | BUY | 20,700 | 3.190* | 3.25 | |||
| 2025-02-18 | BUY | 25,200 | 3.115* | 3.26 | |||
| 2025-02-17 | BUY | 12,600 | 3.152* | 3.26 | |||
| 2025-02-14 | BUY | 147,000 | 3.047* | 3.26 | |||
| 2025-02-13 | BUY | 39,900 | 2.989* | 3.27 | |||
| 2025-02-11 | BUY | 4,200 | 2.978* | 3.27 | |||
| 2024-11-06 | BUY | 10,500 | 3.360* | 3.51 | |||
| 2024-11-06 | BUY | 10,500 | 3.360* | 3.51 | |||
| 2024-11-05 | BUY | 21,000 | 3.482* | 3.52 | |||
| 2024-11-05 | BUY | 21,000 | 3.482* | 3.52 | |||
| 2024-11-04 | BUY | 12,600 | 3.425* | 3.53 | |||
| 2024-11-04 | BUY | 12,600 | 3.425* | 3.53 | |||
| 2024-10-31 | BUY | 12,600 | 3.402* | 3.57 | |||
| 2024-10-31 | BUY | 12,600 | 3.402* | 3.57 | |||
| 2024-10-30 | BUY | 10,500 | 3.483* | 3.58 | |||
| 2024-10-30 | BUY | 10,500 | 3.483* | 3.58 | |||
| 2024-10-29 | BUY | 12,600 | 3.506* | 3.60 | |||
| 2024-10-29 | BUY | 12,600 | 3.506* | 3.60 | |||
| 2024-10-28 | BUY | 18,900 | 3.537* | 3.61 | |||
| 2024-10-28 | BUY | 18,900 | 3.537* | 3.61 | |||
| 2024-10-22 | BUY | 10,500 | 3.681* | 3.67 | |||
| 2024-10-22 | BUY | 10,500 | 3.681* | 3.67 |
* (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.