| 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 | BOB (北京银行) |
| Ticker | 601169.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601169.SS holdings
| Date | Number of 601169.SS Shares Held | Base Market Value of 601169.SS Shares | Local Market Value of 601169.SS Shares | Change in 601169.SS Shares Held | Change in 601169.SS Base Value | Current Price per 601169.SS Share Held | Previous Price per 601169.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,154,500 | CNY 1,842,738 | CNY 1,842,738 | 0 | CNY 29,958 | CNY 0.855297 | CNY 0.841392 |
| 2025-05-08 (Thursday) | 2,154,500 | CNY 1,812,780 | CNY 1,812,780 | 0 | CNY 6,491 | CNY 0.841392 | CNY 0.83838 |
| 2025-05-07 (Wednesday) | 2,154,500 | CNY 1,806,289 | CNY 1,806,289 | 15,500 | CNY 41,254 | CNY 0.83838 | CNY 0.825168 |
| 2025-05-06 (Tuesday) | 2,139,000 | CNY 1,765,035 | CNY 1,765,035 | 39,600 | CNY 14,331 | CNY 0.825168 | CNY 0.833907 |
| 2025-05-05 (Monday) | 2,099,400 | CNY 1,750,704 | CNY 1,750,704 | 0 | CNY 4,212 | CNY 0.833907 | CNY 0.831901 |
| 2025-05-02 (Friday) | 2,099,400 | CNY 1,746,492 | CNY 1,746,492 | 0 | CNY 15,908 | CNY 0.831901 | CNY 0.824323 |
| 2025-05-01 (Thursday) | 2,099,400 | CNY 1,730,584 | CNY 1,730,584 | 0 | CNY -1,308 | CNY 0.824323 | CNY 0.824946 |
| 2025-04-30 (Wednesday) | 2,099,400 | CNY 1,731,892 | CNY 1,731,892 | 0 | CNY -75,882 | CNY 0.824946 | CNY 0.861091 |
| 2025-04-29 (Tuesday) | 2,099,400 | CNY 1,807,774 | CNY 1,807,774 | 0 | CNY -7,344 | CNY 0.861091 | CNY 0.864589 |
| 2025-04-28 (Monday) | 2,099,400 | CNY 1,815,118 | CNY 1,815,118 | 0 | CNY 30,000 | CNY 0.864589 | CNY 0.850299 |
| 2025-04-25 (Friday) | 2,099,400 | CNY 1,785,118 | CNY 1,785,118 | 16,500 | CNY 4,373 | CNY 0.850299 | CNY 0.854935 |
| 2025-04-24 (Thursday) | 2,082,900 | CNY 1,780,745 | CNY 1,780,745 | 0 | CNY 22,505 | CNY 0.854935 | CNY 0.844131 |
| 2025-04-23 (Wednesday) | 2,082,900 | CNY 1,758,240 | CNY 1,758,240 | 0 | CNY -1,933 | CNY 0.844131 | CNY 0.845059 |
| 2025-04-22 (Tuesday) | 2,082,900 | CNY 1,760,173 | CNY 1,760,173 | 0 | CNY 10,113 | CNY 0.845059 | CNY 0.840204 |
| 2025-04-21 (Monday) | 2,082,900 | CNY 1,750,060 | CNY 1,750,060 | 0 | CNY -26,565 | CNY 0.840204 | CNY 0.852957 |
| 2025-04-18 (Friday) | 2,082,900 | CNY 1,776,625 | CNY 1,776,625 | 0 | CNY 11,407 | CNY 0.852957 | CNY 0.847481 |
| 2025-04-17 (Thursday) | 2,082,900 | CNY 1,765,218 | CNY 1,765,218 | 0 | CNY 12,115 | CNY 0.847481 | CNY 0.841664 |
| 2025-04-16 (Wednesday) | 2,082,900 | CNY 1,753,103 | CNY 1,753,103 | 0 | CNY 23,079 | CNY 0.841664 | CNY 0.830584 |
| 2025-04-15 (Tuesday) | 2,082,900 | CNY 1,730,024 | CNY 1,730,024 | 12,800 | CNY 15,339 | CNY 0.830584 | CNY 0.82831 |
| 2025-04-14 (Monday) | 2,070,100 | CNY 1,714,685 | CNY 1,714,685 | 0 | CNY 10,712 | CNY 0.82831 | CNY 0.823136 |
| 2025-04-11 (Friday) | 2,070,100 | CNY 1,703,973 | CNY 1,703,973 | 0 | CNY 82 | CNY 0.823136 | CNY 0.823096 |
| 2025-04-10 (Thursday) | 2,070,100 | CNY 1,703,891 | CNY 1,703,891 | 0 | CNY 29,434 | CNY 0.823096 | CNY 0.808877 |
| 2025-04-09 (Wednesday) | 2,070,100 | CNY 1,674,457 | CNY 1,674,457 | 0 | CNY -13,921 | CNY 0.808877 | CNY 0.815602 |
| 2025-04-08 (Tuesday) | 2,070,100 | CNY 1,688,378 | CNY 1,688,378 | 0 | CNY 20,276 | CNY 0.815602 | CNY 0.805807 |
| 2025-04-07 (Monday) | 2,070,100 | CNY 1,668,102 | CNY 1,668,102 | 0 | CNY -112,000 | CNY 0.805807 | CNY 0.859911 |
| 2025-04-04 (Friday) | 2,070,100 | CNY 1,780,102 | CNY 1,780,102 | 9,600 | CNY 21,278 | CNY 0.859911 | CNY 0.853591 |
| 2025-04-02 (Wednesday) | 2,060,500 | CNY 1,758,824 | CNY 1,758,824 | 0 | CNY 49,605 | CNY 0.853591 | CNY 0.829517 |
| 2025-04-01 (Tuesday) | 2,060,500 | CNY 1,709,219 | CNY 1,709,219 | 0 | CNY -3,634 | CNY 0.829517 | CNY 0.83128 |
| 2025-03-31 (Monday) | 2,060,500 | CNY 1,712,853 | CNY 1,712,853 | 0 | CNY 6,716 | CNY 0.83128 | CNY 0.828021 |
| 2025-03-28 (Friday) | 2,060,500 | CNY 1,706,137 | CNY 1,706,137 | 12,800 | CNY 4,287 | CNY 0.828021 | CNY 0.831103 |
| 2025-03-27 (Thursday) | 2,047,700 | CNY 1,701,850 | CNY 1,701,850 | 0 | CNY -5,633 | CNY 0.831103 | CNY 0.833854 |
| 2025-03-26 (Wednesday) | 2,047,700 | CNY 1,707,483 | CNY 1,707,483 | 6,400 | CNY -3,433 | CNY 0.833854 | CNY 0.83815 |
| 2025-03-25 (Tuesday) | 2,041,300 | CNY 1,710,916 | CNY 1,710,916 | 0 | CNY 24,948 | CNY 0.83815 | CNY 0.825929 |
| 2025-03-24 (Monday) | 2,041,300 | CNY 1,685,968 | CNY 1,685,968 | 0 | CNY 1,117 | CNY 0.825929 | CNY 0.825381 |
| 2025-03-21 (Friday) | 2,041,300 | CNY 1,684,851 | CNY 1,684,851 | 0 | CNY -14,673 | CNY 0.825381 | CNY 0.832569 |
| 2025-03-20 (Thursday) | 2,041,300 | CNY 1,699,524 | CNY 1,699,524 | 3,200 | CNY -6,989 | CNY 0.832569 | CNY 0.837306 |
| 2025-03-19 (Wednesday) | 2,038,100 | CNY 1,706,513 | CNY 1,706,513 | 0 | CNY 17,998 | CNY 0.837306 | CNY 0.828475 |
| 2025-03-18 (Tuesday) | 2,038,100 | CNY 1,688,515 | CNY 1,688,515 | 6,400 | CNY 1,944 | CNY 0.828475 | CNY 0.830128 |
| 2025-03-17 (Monday) | 2,031,700 | CNY 1,686,571 | CNY 1,686,571 | 48,000 | CNY 70,176 | CNY 0.830128 | CNY 0.814838 |
| 2025-03-14 (Friday) | 1,983,700 | CNY 1,616,395 | CNY 1,616,395 | 12,800 | CNY 25,271 | CNY 0.814838 | CNY 0.807308 |
| 2025-03-13 (Thursday) | 1,970,900 | CNY 1,591,124 | CNY 1,591,124 | 0 | CNY 4,290 | CNY 0.807308 | CNY 0.805132 |
| 2025-03-12 (Wednesday) | 1,970,900 | CNY 1,586,834 | CNY 1,586,834 | 6,000 | CNY 1,952 | CNY 0.805132 | CNY 0.806597 |
| 2025-03-11 (Tuesday) | 1,964,900 | CNY 1,584,882 | CNY 1,584,882 | 21,000 | CNY 26,635 | CNY 0.806597 | CNY 0.801609 |
| 2025-03-10 (Monday) | 1,943,900 | CNY 1,558,247 | CNY 1,558,247 | 48,000 | CNY 21,165 | CNY 0.801609 | CNY 0.81074 |
| 2025-03-07 (Friday) | 1,895,900 | CNY 1,537,082 | CNY 1,537,082 | 79,300 | CNY 36,361 | CNY 0.81074 | CNY 0.826115 |
| 2025-03-05 (Wednesday) | 1,816,600 | CNY 1,500,721 | CNY 1,500,721 | 36,000 | CNY 70,225 | CNY 0.826115 | CNY 0.803379 |
| 2025-03-04 (Tuesday) | 1,780,600 | CNY 1,430,496 | CNY 1,430,496 | 33,000 | CNY 29,504 | CNY 0.803379 | CNY 0.801666 |
| 2025-03-03 (Monday) | 1,747,600 | CNY 1,400,992 | CNY 1,400,992 | 39,000 | CNY 32,716 | CNY 0.801666 | CNY 0.800817 |
| 2025-02-28 (Friday) | 1,708,600 | CNY 1,368,276 | CNY 1,368,276 | 63,000 | CNY 44,798 | CNY 0.800817 | CNY 0.804253 |
| 2025-02-27 (Thursday) | 1,645,600 | CNY 1,323,478 | CNY 1,323,478 | 30,000 | CNY 27,944 | CNY 0.804253 | CNY 0.80189 |
| 2025-02-26 (Wednesday) | 1,615,600 | CNY 1,295,534 | CNY 1,295,534 | 27,000 | CNY 25,495 | CNY 0.80189 | CNY 0.799471 |
| 2025-02-25 (Tuesday) | 1,588,600 | CNY 1,270,039 | CNY 1,270,039 | 0 | CNY -7,652 | CNY 0.799471 | CNY 0.804287 |
| 2025-02-24 (Monday) | 1,588,600 | CNY 1,277,691 | CNY 1,277,691 | 45,000 | CNY 23,649 | CNY 0.804287 | CNY 0.812414 |
| 2025-02-21 (Friday) | 1,543,600 | CNY 1,254,042 | CNY 1,254,042 | 215,600 | CNY 152,005 | CNY 0.812414 | CNY 0.829847 |
| 2025-02-20 (Thursday) | 1,328,000 | CNY 1,102,037 | CNY 1,102,037 | 9,600 | CNY 16,137 | CNY 0.829847 | CNY 0.82365 |
| 2025-02-19 (Wednesday) | 1,318,400 | CNY 1,085,900 | CNY 1,085,900 | 30,700 | CNY 21,247 | CNY 0.82365 | CNY 0.826787 |
| 2025-02-18 (Tuesday) | 1,287,700 | CNY 1,064,653 | CNY 1,064,653 | 37,200 | CNY 38,877 | CNY 0.826787 | CNY 0.820293 |
| 2025-02-17 (Monday) | 1,250,500 | CNY 1,025,776 | CNY 1,025,776 | 18,600 | CNY 15,096 | CNY 0.820293 | CNY 0.820424 |
| 2025-02-14 (Friday) | 1,231,900 | CNY 1,010,680 | CNY 1,010,680 | 217,000 | CNY 180,957 | CNY 0.820424 | CNY 0.817542 |
| 2025-02-13 (Thursday) | 1,014,900 | CNY 829,723 | CNY 829,723 | 58,900 | CNY 49,736 | CNY 0.817542 | CNY 0.815886 |
| 2025-02-12 (Wednesday) | 956,000 | CNY 779,987 | CNY 779,987 | 0 | CNY 1,821 | CNY 0.815886 | CNY 0.813981 |
| 2025-02-11 (Tuesday) | 956,000 | CNY 778,166 | CNY 778,166 | 6,200 | CNY 15,243 | CNY 0.813981 | CNY 0.803246 |
| 2025-02-10 (Monday) | 949,800 | CNY 762,923 | CNY 762,923 | 0 | CNY -16 | CNY 0.803246 | CNY 0.803263 |
| 2025-02-07 (Friday) | 949,800 | CNY 762,939 | CNY 762,939 | 0 | CNY -7,063 | CNY 0.803263 | CNY 0.810699 |
| 2025-02-06 (Thursday) | 949,800 | CNY 770,002 | CNY 770,002 | 0 | CNY -2,936 | CNY 0.810699 | CNY 0.81379 |
| 2025-02-05 (Wednesday) | 949,800 | CNY 772,938 | CNY 772,938 | 0 | CNY -8,823 | CNY 0.81379 | CNY 0.82308 |
| 2025-02-04 (Tuesday) | 949,800 | CNY 781,761 | CNY 781,761 | 0 | CNY 5,457 | CNY 0.82308 | CNY 0.817334 |
| 2025-02-03 (Monday) | 949,800 | CNY 776,304 | CNY 776,304 | 0 | CNY -6,856 | CNY 0.817334 | CNY 0.824553 |
| 2025-01-31 (Friday) | 949,800 | CNY 783,160 | CNY 783,160 | 0 | CNY 0 | CNY 0.824553 | CNY 0.824553 |
| 2025-01-30 (Thursday) | 949,800 | CNY 783,160 | CNY 783,160 | 0 | CNY 0 | CNY 0.824553 | CNY 0.824553 |
| 2025-01-29 (Wednesday) | 949,800 | CNY 783,160 | CNY 783,160 | 0 | CNY 0 | CNY 0.824553 | CNY 0.824553 |
| 2025-01-28 (Tuesday) | 949,800 | CNY 783,160 | CNY 783,160 | 0 | CNY 0 | CNY 0.824553 | CNY 0.824553 |
| 2025-01-27 (Monday) | 949,800 | CNY 783,160 | CNY 783,160 | 0 | CNY 7,883 | CNY 0.824553 | CNY 0.816253 |
| 2025-01-24 (Friday) | 949,800 | CNY 775,277 | CNY 775,277 | 0 | CNY 5,037 | CNY 0.816253 | CNY 0.81095 |
| 2025-01-23 (Thursday) | 949,800 | CNY 770,240 | CNY 770,240 | 0 | CNY 16,115 | CNY 0.81095 | CNY 0.793983 |
| 2025-01-22 (Wednesday) | 949,800 | CNY 754,125 | CNY 754,125 | ||||
| 2025-01-21 (Tuesday) | 949,800 | CNY 768,509 | CNY 768,509 | ||||
| 2025-01-20 (Monday) | 949,800 | CNY 763,361 | CNY 763,361 | ||||
| 2025-01-17 (Friday) | 949,800 | CNY 776,347 | CNY 776,347 | ||||
| 2025-01-16 (Thursday) | 949,800 | CNY 782,475 | CNY 782,475 | ||||
| 2025-01-15 (Wednesday) | 949,800 | CNY 778,567 | CNY 778,567 | ||||
| 2025-01-14 (Tuesday) | 949,800 | CNY 777,431 | CNY 777,431 | ||||
| 2025-01-13 (Monday) | 949,800 | CNY 759,172 | CNY 759,172 | ||||
| 2025-01-10 (Friday) | 949,800 | CNY 770,710 | CNY 770,710 | ||||
| 2025-01-09 (Thursday) | 949,800 | CNY 775,955 | CNY 775,955 | ||||
| 2025-01-09 (Thursday) | 949,800 | CNY 775,955 | CNY 775,955 | ||||
| 2025-01-09 (Thursday) | 949,800 | CNY 775,955 | CNY 775,955 | ||||
| 2025-01-08 (Wednesday) | 949,800 | CNY 785,066 | CNY 785,066 | ||||
| 2025-01-08 (Wednesday) | 949,800 | CNY 785,066 | CNY 785,066 | ||||
| 2025-01-08 (Wednesday) | 949,800 | CNY 785,066 | CNY 785,066 | ||||
| 2025-01-02 (Thursday) | 949,800 | CNY 783,335 | CNY 783,335 | 0 | CNY -31,235 | CNY 0.824737 | CNY 0.857623 |
| 2024-12-30 (Monday) | 949,800 | CNY 814,570 | CNY 814,570 | 0 | CNY 57,768 | CNY 0.857623 | CNY 0.796801 |
| 2024-12-06 (Friday) | 949,800 | CNY 756,802 | CNY 756,802 | 0 | CNY 9,917 | CNY 0.796801 | CNY 0.78636 |
| 2024-12-05 (Thursday) | 949,800 | CNY 746,885 | CNY 746,885 | 0 | CNY -536 | CNY 0.78636 | CNY 0.786925 |
| 2024-12-04 (Wednesday) | 949,800 | CNY 747,421 | CNY 747,421 | 0 | CNY 2,485 | CNY 0.786925 | CNY 0.784308 |
| 2024-12-03 (Tuesday) | 949,800 | CNY 744,936 | CNY 744,936 | 0 | CNY 9,482 | CNY 0.784308 | CNY 0.774325 |
| 2024-12-02 (Monday) | 949,800 | CNY 735,454 | CNY 735,454 | 0 | CNY -13,843 | CNY 0.774325 | CNY 0.7889 |
| 2024-11-29 (Friday) | 949,800 | CNY 749,297 | CNY 749,297 | 0 | CNY 4,094 | CNY 0.7889 | CNY 0.784589 |
| 2024-11-28 (Thursday) | 949,800 | CNY 745,203 | CNY 745,203 | 0 | CNY -381 | CNY 0.784589 | CNY 0.784991 |
| 2024-11-27 (Wednesday) | 949,800 | CNY 745,584 | CNY 745,584 | 0 | CNY 12,774 | CNY 0.784991 | CNY 0.771541 |
| 2024-11-26 (Tuesday) | 949,800 | CNY 732,810 | CNY 732,810 | 0 | CNY 4,266 | CNY 0.771541 | CNY 0.76705 |
| 2024-11-26 (Tuesday) | 949,800 | CNY 732,810 | CNY 732,810 | 0 | CNY 4,266 | CNY 0.771541 | CNY 0.76705 |
| 2024-11-25 (Monday) | 949,800 | CNY 728,544 | CNY 728,544 | 0 | CNY 2,387 | CNY 0.76705 | CNY 0.764537 |
| 2024-11-25 (Monday) | 949,800 | CNY 728,544 | CNY 728,544 | 0 | CNY 2,387 | CNY 0.76705 | CNY 0.764537 |
| 2024-11-22 (Friday) | 949,800 | CNY 726,157 | CNY 726,157 | 0 | CNY -18,183 | CNY 0.764537 | CNY 0.783681 |
| 2024-11-21 (Thursday) | 949,800 | CNY 744,340 | CNY 744,340 | 0 | CNY -3,524 | CNY 0.783681 | CNY 0.787391 |
| 2024-11-20 (Wednesday) | 949,800 | CNY 747,864 | CNY 747,864 | 0 | CNY -5,586 | CNY 0.787391 | CNY 0.793272 |
| 2024-11-19 (Tuesday) | 949,800 | CNY 753,450 | CNY 753,450 | 0 | CNY -1,104 | CNY 0.793272 | CNY 0.794435 |
| 2024-11-18 (Monday) | 949,800 | CNY 754,554 | CNY 754,554 | 0 | CNY 24,594 | CNY 0.794435 | CNY 0.768541 |
| 2024-11-12 (Tuesday) | 949,800 | CNY 729,960 | CNY 729,960 | 0 | CNY -21,162 | CNY 0.768541 | CNY 0.790821 |
| 2024-11-12 (Tuesday) | 949,800 | CNY 729,960 | CNY 729,960 | 0 | CNY -21,162 | CNY 0.768541 | CNY 0.790821 |
| 2024-11-08 (Friday) | 949,800 | CNY 751,122 | CNY 751,122 | 0 | CNY -18,727 | CNY 0.790821 | CNY 0.810538 |
| 2024-11-08 (Friday) | 949,800 | CNY 751,122 | CNY 751,122 | 0 | CNY -18,727 | CNY 0.790821 | CNY 0.810538 |
| 2024-11-07 (Thursday) | 949,800 | CNY 769,849 | CNY 769,849 | 0 | CNY 18,789 | CNY 0.810538 | CNY 0.790756 |
| 2024-11-07 (Thursday) | 949,800 | CNY 769,849 | CNY 769,849 | 0 | CNY 18,789 | CNY 0.810538 | CNY 0.790756 |
| 2024-11-06 (Wednesday) | 949,800 | CNY 751,060 | CNY 751,060 | 15,500 | CNY -6,118 | CNY 0.790756 | CNY 0.810423 |
| 2024-11-06 (Wednesday) | 949,800 | CNY 751,060 | CNY 751,060 | 15,500 | CNY -6,118 | CNY 0.790756 | CNY 0.810423 |
| 2024-11-05 (Tuesday) | 934,300 | CNY 757,178 | CNY 757,178 | 31,000 | CNY 28,608 | CNY 0.810423 | CNY 0.806565 |
| 2024-11-05 (Tuesday) | 934,300 | CNY 757,178 | CNY 757,178 | 31,000 | CNY 28,608 | CNY 0.810423 | CNY 0.806565 |
| 2024-11-04 (Monday) | 903,300 | CNY 728,570 | CNY 728,570 | 18,000 | CNY 21,174 | CNY 0.806565 | CNY 0.799047 |
| 2024-11-04 (Monday) | 903,300 | CNY 728,570 | CNY 728,570 | 18,000 | CNY 21,174 | CNY 0.806565 | CNY 0.799047 |
| 2024-11-01 (Friday) | 885,300 | CNY 707,396 | CNY 707,396 | 0 | CNY 5,649 | CNY 0.799047 | CNY 0.792666 |
| 2024-11-01 (Friday) | 885,300 | CNY 707,396 | CNY 707,396 | 0 | CNY 5,649 | CNY 0.799047 | CNY 0.792666 |
| 2024-10-31 (Thursday) | 885,300 | CNY 701,747 | CNY 701,747 | 18,000 | CNY 18,340 | CNY 0.792666 | CNY 0.787971 |
| 2024-10-31 (Thursday) | 885,300 | CNY 701,747 | CNY 701,747 | 18,000 | CNY 18,340 | CNY 0.792666 | CNY 0.787971 |
| 2024-10-30 (Wednesday) | 867,300 | CNY 683,407 | CNY 683,407 | 15,000 | CNY 4,668 | CNY 0.787971 | CNY 0.796362 |
| 2024-10-30 (Wednesday) | 867,300 | CNY 683,407 | CNY 683,407 | 15,000 | CNY 4,668 | CNY 0.787971 | CNY 0.796362 |
| 2024-10-29 (Tuesday) | 852,300 | CNY 678,739 | CNY 678,739 | 19,200 | CNY 14,998 | CNY 0.796362 | CNY 0.796712 |
| 2024-10-29 (Tuesday) | 852,300 | CNY 678,739 | CNY 678,739 | 19,200 | CNY 14,998 | CNY 0.796362 | CNY 0.796712 |
| 2024-10-28 (Monday) | 833,100 | CNY 663,741 | CNY 663,741 | 28,800 | CNY 16,145 | CNY 0.796712 | CNY 0.805167 |
| 2024-10-28 (Monday) | 833,100 | CNY 663,741 | CNY 663,741 | 28,800 | CNY 16,145 | CNY 0.796712 | CNY 0.805167 |
| 2024-10-25 (Friday) | 804,300 | CNY 647,596 | CNY 647,596 | 0 | CNY -4,577 | CNY 0.805167 | CNY 0.810858 |
| 2024-10-25 (Friday) | 804,300 | CNY 647,596 | CNY 647,596 | 0 | CNY -4,577 | CNY 0.805167 | CNY 0.810858 |
| 2024-10-24 (Thursday) | 804,300 | CNY 652,173 | CNY 652,173 | 0 | CNY 6 | CNY 0.810858 | CNY 0.81085 |
| 2024-10-24 (Thursday) | 804,300 | CNY 652,173 | CNY 652,173 | 0 | CNY 6 | CNY 0.810858 | CNY 0.81085 |
| 2024-10-23 (Wednesday) | 804,300 | CNY 652,167 | CNY 652,167 | 0 | CNY -1,717 | CNY 0.81085 | CNY 0.812985 |
| 2024-10-23 (Wednesday) | 804,300 | CNY 652,167 | CNY 652,167 | 0 | CNY -1,717 | CNY 0.81085 | CNY 0.812985 |
| 2024-10-22 (Tuesday) | 804,300 | CNY 653,884 | CNY 653,884 | 17,000 | CNY 12,672 | CNY 0.812985 | CNY 0.814444 |
| 2024-10-22 (Tuesday) | 804,300 | CNY 653,884 | CNY 653,884 | 17,000 | CNY 12,672 | CNY 0.812985 | CNY 0.814444 |
| 2024-10-21 (Monday) | 787,300 | CNY 641,212 | CNY 641,212 | 0 | CNY -6,881 | CNY 0.814444 | CNY 0.823184 |
| 2024-10-21 (Monday) | 787,300 | CNY 641,212 | CNY 641,212 | 0 | CNY -6,881 | CNY 0.814444 | CNY 0.823184 |
| 2024-10-18 (Friday) | 787,300 | CNY 648,093 | CNY 648,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,500 | 0.838* | 0.81 | |||
| 2025-05-06 | BUY | 39,600 | 0.825* | 0.81 | |||
| 2025-04-25 | BUY | 16,500 | 0.850* | 0.81 | |||
| 2025-04-15 | BUY | 12,800 | 0.831* | 0.81 | |||
| 2025-04-04 | BUY | 9,600 | 0.860* | 0.81 | |||
| 2025-03-28 | BUY | 12,800 | 0.828* | 0.81 | |||
| 2025-03-26 | BUY | 6,400 | 0.834* | 0.81 | |||
| 2025-03-20 | BUY | 3,200 | 0.833* | 0.80 | |||
| 2025-03-18 | BUY | 6,400 | 0.828* | 0.80 | |||
| 2025-03-17 | BUY | 48,000 | 0.830* | 0.80 | |||
| 2025-03-14 | BUY | 12,800 | 0.815* | 0.80 | |||
| 2025-03-12 | BUY | 6,000 | 0.805* | 0.80 | |||
| 2025-03-11 | BUY | 21,000 | 0.807* | 0.80 | |||
| 2025-03-10 | BUY | 48,000 | 0.802* | 0.80 | |||
| 2025-03-07 | BUY | 79,300 | 0.811* | 0.80 | |||
| 2025-03-05 | BUY | 36,000 | 0.826* | 0.80 | |||
| 2025-03-04 | BUY | 33,000 | 0.803* | 0.80 | |||
| 2025-03-03 | BUY | 39,000 | 0.802* | 0.80 | |||
| 2025-02-28 | BUY | 63,000 | 0.801* | 0.80 | |||
| 2025-02-27 | BUY | 30,000 | 0.804* | 0.80 | |||
| 2025-02-26 | BUY | 27,000 | 0.802* | 0.80 | |||
| 2025-02-24 | BUY | 45,000 | 0.804* | 0.80 | |||
| 2025-02-21 | BUY | 215,600 | 0.812* | 0.80 | |||
| 2025-02-20 | BUY | 9,600 | 0.830* | 0.80 | |||
| 2025-02-19 | BUY | 30,700 | 0.824* | 0.80 | |||
| 2025-02-18 | BUY | 37,200 | 0.827* | 0.80 | |||
| 2025-02-17 | BUY | 18,600 | 0.820* | 0.80 | |||
| 2025-02-14 | BUY | 217,000 | 0.820* | 0.80 | |||
| 2025-02-13 | BUY | 58,900 | 0.818* | 0.80 | |||
| 2025-02-11 | BUY | 6,200 | 0.814* | 0.80 | |||
| 2024-11-06 | BUY | 15,500 | 0.791* | 0.80 | |||
| 2024-11-06 | BUY | 15,500 | 0.791* | 0.80 | |||
| 2024-11-05 | BUY | 31,000 | 0.810* | 0.80 | |||
| 2024-11-05 | BUY | 31,000 | 0.810* | 0.80 | |||
| 2024-11-04 | BUY | 18,000 | 0.807* | 0.80 | |||
| 2024-11-04 | BUY | 18,000 | 0.807* | 0.80 | |||
| 2024-10-31 | BUY | 18,000 | 0.793* | 0.80 | |||
| 2024-10-31 | BUY | 18,000 | 0.793* | 0.80 | |||
| 2024-10-30 | BUY | 15,000 | 0.788* | 0.81 | |||
| 2024-10-30 | BUY | 15,000 | 0.788* | 0.81 | |||
| 2024-10-29 | BUY | 19,200 | 0.796* | 0.81 | |||
| 2024-10-29 | BUY | 19,200 | 0.796* | 0.81 | |||
| 2024-10-28 | BUY | 28,800 | 0.797* | 0.81 | |||
| 2024-10-28 | BUY | 28,800 | 0.797* | 0.81 | |||
| 2024-10-22 | BUY | 17,000 | 0.813* | 0.81 | |||
| 2024-10-22 | BUY | 17,000 | 0.813* | 0.81 |
* (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.