| 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 | SHCI (陕西煤业) |
| Ticker | 601225.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601225.SS holdings
| Date | Number of 601225.SS Shares Held | Base Market Value of 601225.SS Shares | Local Market Value of 601225.SS Shares | Change in 601225.SS Shares Held | Change in 601225.SS Base Value | Current Price per 601225.SS Share Held | Previous Price per 601225.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,072,300 | CNY 2,882,973 | CNY 2,882,973 | 0 | CNY 15,106 | CNY 2.68859 | CNY 2.6745 |
| 2025-05-07 (Wednesday) | 1,072,300 | CNY 2,867,867 | CNY 2,867,867 | 7,600 | CNY 31,384 | CNY 2.6745 | CNY 2.66411 |
| 2025-05-06 (Tuesday) | 1,064,700 | CNY 2,836,483 | CNY 2,836,483 | 19,200 | CNY 50,924 | CNY 2.66411 | CNY 2.66433 |
| 2025-05-05 (Monday) | 1,045,500 | CNY 2,785,559 | CNY 2,785,559 | 0 | CNY 6,701 | CNY 2.66433 | CNY 2.65792 |
| 2025-05-02 (Friday) | 1,045,500 | CNY 2,778,858 | CNY 2,778,858 | 0 | CNY 25,312 | CNY 2.65792 | CNY 2.63371 |
| 2025-05-01 (Thursday) | 1,045,500 | CNY 2,753,546 | CNY 2,753,546 | 0 | CNY -2,082 | CNY 2.63371 | CNY 2.6357 |
| 2025-04-30 (Wednesday) | 1,045,500 | CNY 2,755,628 | CNY 2,755,628 | 0 | CNY -60,233 | CNY 2.6357 | CNY 2.69332 |
| 2025-04-29 (Tuesday) | 1,045,500 | CNY 2,815,861 | CNY 2,815,861 | 0 | CNY -20,750 | CNY 2.69332 | CNY 2.71316 |
| 2025-04-28 (Monday) | 1,045,500 | CNY 2,836,611 | CNY 2,836,611 | 0 | CNY -31,092 | CNY 2.71316 | CNY 2.7429 |
| 2025-04-25 (Friday) | 1,045,500 | CNY 2,867,703 | CNY 2,867,703 | 8,000 | CNY -50,982 | CNY 2.7429 | CNY 2.81319 |
| 2025-04-24 (Thursday) | 1,037,500 | CNY 2,918,685 | CNY 2,918,685 | 0 | CNY 37,848 | CNY 2.81319 | CNY 2.77671 |
| 2025-04-23 (Wednesday) | 1,037,500 | CNY 2,880,837 | CNY 2,880,837 | 0 | CNY 3,740 | CNY 2.77671 | CNY 2.77311 |
| 2025-04-22 (Tuesday) | 1,037,500 | CNY 2,877,097 | CNY 2,877,097 | 0 | CNY 11,684 | CNY 2.77311 | CNY 2.76184 |
| 2025-04-21 (Monday) | 1,037,500 | CNY 2,865,413 | CNY 2,865,413 | 0 | CNY -16,689 | CNY 2.76184 | CNY 2.77793 |
| 2025-04-18 (Friday) | 1,037,500 | CNY 2,882,102 | CNY 2,882,102 | 0 | CNY -36,932 | CNY 2.77793 | CNY 2.81353 |
| 2025-04-17 (Thursday) | 1,037,500 | CNY 2,919,034 | CNY 2,919,034 | 0 | CNY 8,278 | CNY 2.81353 | CNY 2.80555 |
| 2025-04-16 (Wednesday) | 1,037,500 | CNY 2,910,756 | CNY 2,910,756 | 0 | CNY 33,595 | CNY 2.80555 | CNY 2.77317 |
| 2025-04-15 (Tuesday) | 1,037,500 | CNY 2,877,161 | CNY 2,877,161 | 6,400 | CNY 72,540 | CNY 2.77317 | CNY 2.72003 |
| 2025-04-14 (Monday) | 1,031,100 | CNY 2,804,621 | CNY 2,804,621 | 0 | CNY 109,887 | CNY 2.72003 | CNY 2.61346 |
| 2025-04-11 (Friday) | 1,031,100 | CNY 2,694,734 | CNY 2,694,734 | 0 | CNY -40,261 | CNY 2.61346 | CNY 2.6525 |
| 2025-04-10 (Thursday) | 1,031,100 | CNY 2,734,995 | CNY 2,734,995 | 0 | CNY -10,190 | CNY 2.6525 | CNY 2.66238 |
| 2025-04-09 (Wednesday) | 1,031,100 | CNY 2,745,185 | CNY 2,745,185 | 0 | CNY -1,230 | CNY 2.66238 | CNY 2.66358 |
| 2025-04-08 (Tuesday) | 1,031,100 | CNY 2,746,415 | CNY 2,746,415 | 0 | CNY 66,514 | CNY 2.66358 | CNY 2.59907 |
| 2025-04-07 (Monday) | 1,031,100 | CNY 2,679,901 | CNY 2,679,901 | 0 | CNY -156,828 | CNY 2.59907 | CNY 2.75117 |
| 2025-04-04 (Friday) | 1,031,100 | CNY 2,836,729 | CNY 2,836,729 | 4,800 | CNY -14,281 | CNY 2.75117 | CNY 2.77795 |
| 2025-04-02 (Wednesday) | 1,026,300 | CNY 2,851,010 | CNY 2,851,010 | 0 | CNY 22,161 | CNY 2.77795 | CNY 2.75636 |
| 2025-04-01 (Tuesday) | 1,026,300 | CNY 2,828,849 | CNY 2,828,849 | 0 | CNY 30,709 | CNY 2.75636 | CNY 2.72643 |
| 2025-03-31 (Monday) | 1,026,300 | CNY 2,798,140 | CNY 2,798,140 | 0 | CNY -6,757 | CNY 2.72643 | CNY 2.73302 |
| 2025-03-28 (Friday) | 1,026,300 | CNY 2,804,897 | CNY 2,804,897 | 6,400 | CNY -21,512 | CNY 2.73302 | CNY 2.77126 |
| 2025-03-27 (Thursday) | 1,019,900 | CNY 2,826,409 | CNY 2,826,409 | 0 | CNY -19,159 | CNY 2.77126 | CNY 2.79005 |
| 2025-03-26 (Wednesday) | 1,019,900 | CNY 2,845,568 | CNY 2,845,568 | 3,200 | CNY 12,073 | CNY 2.79005 | CNY 2.78695 |
| 2025-03-25 (Tuesday) | 1,016,700 | CNY 2,833,495 | CNY 2,833,495 | 0 | CNY 38,621 | CNY 2.78695 | CNY 2.74897 |
| 2025-03-24 (Monday) | 1,016,700 | CNY 2,794,874 | CNY 2,794,874 | 0 | CNY 6,996 | CNY 2.74897 | CNY 2.74209 |
| 2025-03-21 (Friday) | 1,016,700 | CNY 2,787,878 | CNY 2,787,878 | 0 | CNY 22,825 | CNY 2.74209 | CNY 2.71964 |
| 2025-03-20 (Thursday) | 1,016,700 | CNY 2,765,053 | CNY 2,765,053 | 1,600 | CNY -9,203 | CNY 2.71964 | CNY 2.73299 |
| 2025-03-19 (Wednesday) | 1,015,100 | CNY 2,774,256 | CNY 2,774,256 | 0 | CNY -37,920 | CNY 2.73299 | CNY 2.77034 |
| 2025-03-18 (Tuesday) | 1,015,100 | CNY 2,812,176 | CNY 2,812,176 | 3,200 | CNY -3,246 | CNY 2.77034 | CNY 2.78231 |
| 2025-03-17 (Monday) | 1,011,900 | CNY 2,815,422 | CNY 2,815,422 | 24,000 | CNY 59,393 | CNY 2.78231 | CNY 2.78979 |
| 2025-03-14 (Friday) | 987,900 | CNY 2,756,029 | CNY 2,756,029 | 6,400 | CNY 25,389 | CNY 2.78979 | CNY 2.78211 |
| 2025-03-13 (Thursday) | 981,500 | CNY 2,730,640 | CNY 2,730,640 | 0 | CNY 152,543 | CNY 2.78211 | CNY 2.62669 |
| 2025-03-12 (Wednesday) | 981,500 | CNY 2,578,097 | CNY 2,578,097 | 3,200 | CNY -27,400 | CNY 2.62669 | CNY 2.66329 |
| 2025-03-11 (Tuesday) | 978,300 | CNY 2,605,497 | CNY 2,605,497 | 11,200 | CNY 29,370 | CNY 2.66329 | CNY 2.66376 |
| 2025-03-10 (Monday) | 967,100 | CNY 2,576,127 | CNY 2,576,127 | 25,600 | CNY 117,145 | CNY 2.66376 | CNY 2.61177 |
| 2025-03-07 (Friday) | 941,500 | CNY 2,458,982 | CNY 2,458,982 | 41,600 | CNY 131,751 | CNY 2.61177 | CNY 2.5861 |
| 2025-03-05 (Wednesday) | 899,900 | CNY 2,327,231 | CNY 2,327,231 | 19,200 | CNY 55,606 | CNY 2.5861 | CNY 2.57934 |
| 2025-03-04 (Tuesday) | 880,700 | CNY 2,271,625 | CNY 2,271,625 | 17,600 | CNY 19,638 | CNY 2.57934 | CNY 2.60918 |
| 2025-03-03 (Monday) | 863,100 | CNY 2,251,987 | CNY 2,251,987 | 20,800 | CNY 63,235 | CNY 2.60918 | CNY 2.59854 |
| 2025-02-28 (Friday) | 842,300 | CNY 2,188,752 | CNY 2,188,752 | 33,600 | CNY 46,977 | CNY 2.59854 | CNY 2.64842 |
| 2025-02-27 (Thursday) | 808,700 | CNY 2,141,775 | CNY 2,141,775 | 16,000 | CNY 15,268 | CNY 2.64842 | CNY 2.68261 |
| 2025-02-26 (Wednesday) | 792,700 | CNY 2,126,507 | CNY 2,126,507 | 14,400 | CNY 23,805 | CNY 2.68261 | CNY 2.70166 |
| 2025-02-25 (Tuesday) | 778,300 | CNY 2,102,702 | CNY 2,102,702 | 0 | CNY 3,585 | CNY 2.70166 | CNY 2.69705 |
| 2025-02-24 (Monday) | 778,300 | CNY 2,099,117 | CNY 2,099,117 | 24,000 | CNY 67,189 | CNY 2.69705 | CNY 2.69379 |
| 2025-02-21 (Friday) | 754,300 | CNY 2,031,928 | CNY 2,031,928 | 107,800 | CNY 288,539 | CNY 2.69379 | CNY 2.69666 |
| 2025-02-20 (Thursday) | 646,500 | CNY 1,743,389 | CNY 1,743,389 | 4,800 | CNY -3,423 | CNY 2.69666 | CNY 2.72216 |
| 2025-02-19 (Wednesday) | 641,700 | CNY 1,746,812 | CNY 1,746,812 | 15,800 | CNY 13,836 | CNY 2.72216 | CNY 2.76877 |
| 2025-02-18 (Tuesday) | 625,900 | CNY 1,732,976 | CNY 1,732,976 | 19,200 | CNY 14,506 | CNY 2.76877 | CNY 2.83249 |
| 2025-02-17 (Monday) | 606,700 | CNY 1,718,470 | CNY 1,718,470 | 9,600 | CNY -26,144 | CNY 2.83249 | CNY 2.92181 |
| 2025-02-14 (Friday) | 597,100 | CNY 1,744,614 | CNY 1,744,614 | 112,000 | CNY 339,916 | CNY 2.92181 | CNY 2.89569 |
| 2025-02-13 (Thursday) | 485,100 | CNY 1,404,698 | CNY 1,404,698 | 30,400 | CNY 91,653 | CNY 2.89569 | CNY 2.88772 |
| 2025-02-12 (Wednesday) | 454,700 | CNY 1,313,045 | CNY 1,313,045 | 0 | CNY -5,692 | CNY 2.88772 | CNY 2.90024 |
| 2025-02-11 (Tuesday) | 454,700 | CNY 1,318,737 | CNY 1,318,737 | 3,200 | CNY 8,940 | CNY 2.90024 | CNY 2.90099 |
| 2025-02-10 (Monday) | 451,500 | CNY 1,309,797 | CNY 1,309,797 | 0 | CNY -4,352 | CNY 2.90099 | CNY 2.91063 |
| 2025-02-07 (Friday) | 451,500 | CNY 1,314,149 | CNY 1,314,149 | 0 | CNY 22,202 | CNY 2.91063 | CNY 2.86146 |
| 2025-02-06 (Thursday) | 451,500 | CNY 1,291,947 | CNY 1,291,947 | 0 | CNY -3,355 | CNY 2.86146 | CNY 2.86889 |
| 2025-02-05 (Wednesday) | 451,500 | CNY 1,295,302 | CNY 1,295,302 | 0 | CNY -54,070 | CNY 2.86889 | CNY 2.98864 |
| 2025-02-04 (Tuesday) | 451,500 | CNY 1,349,372 | CNY 1,349,372 | 0 | CNY 9,417 | CNY 2.98864 | CNY 2.96779 |
| 2025-02-03 (Monday) | 451,500 | CNY 1,339,955 | CNY 1,339,955 | 0 | CNY -11,832 | CNY 2.96779 | CNY 2.99399 |
| 2025-01-31 (Friday) | 451,500 | CNY 1,351,787 | CNY 1,351,787 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-30 (Thursday) | 451,500 | CNY 1,351,787 | CNY 1,351,787 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-29 (Wednesday) | 451,500 | CNY 1,351,787 | CNY 1,351,787 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-28 (Tuesday) | 451,500 | CNY 1,351,787 | CNY 1,351,787 | 0 | CNY 0 | CNY 2.99399 | CNY 2.99399 |
| 2025-01-27 (Monday) | 451,500 | CNY 1,351,787 | CNY 1,351,787 | 0 | CNY 6,092 | CNY 2.99399 | CNY 2.9805 |
| 2025-01-24 (Friday) | 451,500 | CNY 1,345,695 | CNY 1,345,695 | 0 | CNY 22,993 | CNY 2.9805 | CNY 2.92957 |
| 2025-01-23 (Thursday) | 451,500 | CNY 1,322,702 | CNY 1,322,702 | 0 | CNY 15,912 | CNY 2.92957 | CNY 2.89433 |
| 2025-01-22 (Wednesday) | 451,500 | CNY 1,306,790 | CNY 1,306,790 | ||||
| 2025-01-21 (Tuesday) | 451,500 | CNY 1,334,134 | CNY 1,334,134 | ||||
| 2025-01-20 (Monday) | 451,500 | CNY 1,347,816 | CNY 1,347,816 | ||||
| 2025-01-17 (Friday) | 451,500 | CNY 1,351,734 | CNY 1,351,734 | ||||
| 2025-01-16 (Thursday) | 451,500 | CNY 1,375,143 | CNY 1,375,143 | ||||
| 2025-01-15 (Wednesday) | 451,500 | CNY 1,348,625 | CNY 1,348,625 | ||||
| 2025-01-14 (Tuesday) | 451,500 | CNY 1,365,531 | CNY 1,365,531 | ||||
| 2025-01-13 (Monday) | 451,500 | CNY 1,361,622 | CNY 1,361,622 | ||||
| 2025-01-10 (Friday) | 451,500 | CNY 1,363,872 | CNY 1,363,872 | ||||
| 2025-01-09 (Thursday) | 451,500 | CNY 1,360,904 | CNY 1,360,904 | ||||
| 2025-01-09 (Thursday) | 451,500 | CNY 1,360,904 | CNY 1,360,904 | ||||
| 2025-01-09 (Thursday) | 451,500 | CNY 1,360,904 | CNY 1,360,904 | ||||
| 2025-01-08 (Wednesday) | 451,500 | CNY 1,388,075 | CNY 1,388,075 | ||||
| 2025-01-08 (Wednesday) | 451,500 | CNY 1,388,075 | CNY 1,388,075 | ||||
| 2025-01-08 (Wednesday) | 451,500 | CNY 1,388,075 | CNY 1,388,075 | ||||
| 2025-01-02 (Thursday) | 451,500 | CNY 1,430,093 | CNY 1,430,093 | 0 | CNY -13,618 | CNY 3.16743 | CNY 3.19759 |
| 2024-12-30 (Monday) | 451,500 | CNY 1,443,711 | CNY 1,443,711 | 0 | CNY -93,936 | CNY 3.19759 | CNY 3.40564 |
| 2024-12-06 (Friday) | 451,500 | CNY 1,537,647 | CNY 1,537,647 | 0 | CNY -13,718 | CNY 3.40564 | CNY 3.43602 |
| 2024-12-05 (Thursday) | 451,500 | CNY 1,551,365 | CNY 1,551,365 | 0 | CNY 3,464 | CNY 3.43602 | CNY 3.42835 |
| 2024-12-04 (Wednesday) | 451,500 | CNY 1,547,901 | CNY 1,547,901 | 0 | CNY 55,160 | CNY 3.42835 | CNY 3.30618 |
| 2024-12-03 (Tuesday) | 451,500 | CNY 1,492,741 | CNY 1,492,741 | 0 | CNY 32,213 | CNY 3.30618 | CNY 3.23483 |
| 2024-12-02 (Monday) | 451,500 | CNY 1,460,528 | CNY 1,460,528 | 0 | CNY 6,507 | CNY 3.23483 | CNY 3.22042 |
| 2024-11-29 (Friday) | 451,500 | CNY 1,454,021 | CNY 1,454,021 | 0 | CNY -302 | CNY 3.22042 | CNY 3.22109 |
| 2024-11-28 (Thursday) | 451,500 | CNY 1,454,323 | CNY 1,454,323 | 0 | CNY -16,937 | CNY 3.22109 | CNY 3.2586 |
| 2024-11-27 (Wednesday) | 451,500 | CNY 1,471,260 | CNY 1,471,260 | 0 | CNY 16,895 | CNY 3.2586 | CNY 3.22118 |
| 2024-11-26 (Tuesday) | 451,500 | CNY 1,454,365 | CNY 1,454,365 | 0 | CNY 10,522 | CNY 3.22118 | CNY 3.19788 |
| 2024-11-26 (Tuesday) | 451,500 | CNY 1,454,365 | CNY 1,454,365 | 0 | CNY 10,522 | CNY 3.22118 | CNY 3.19788 |
| 2024-11-25 (Monday) | 451,500 | CNY 1,443,843 | CNY 1,443,843 | 0 | CNY -12,167 | CNY 3.19788 | CNY 3.22483 |
| 2024-11-25 (Monday) | 451,500 | CNY 1,443,843 | CNY 1,443,843 | 0 | CNY -12,167 | CNY 3.19788 | CNY 3.22483 |
| 2024-11-22 (Friday) | 451,500 | CNY 1,456,010 | CNY 1,456,010 | 0 | CNY -42,169 | CNY 3.22483 | CNY 3.31823 |
| 2024-11-21 (Thursday) | 451,500 | CNY 1,498,179 | CNY 1,498,179 | 0 | CNY 10,155 | CNY 3.31823 | CNY 3.29573 |
| 2024-11-20 (Wednesday) | 451,500 | CNY 1,488,024 | CNY 1,488,024 | 0 | CNY 8,576 | CNY 3.29573 | CNY 3.27674 |
| 2024-11-19 (Tuesday) | 451,500 | CNY 1,479,448 | CNY 1,479,448 | 0 | CNY -8,948 | CNY 3.27674 | CNY 3.29656 |
| 2024-11-18 (Monday) | 451,500 | CNY 1,488,396 | CNY 1,488,396 | 0 | CNY 45,590 | CNY 3.29656 | CNY 3.19558 |
| 2024-11-12 (Tuesday) | 451,500 | CNY 1,442,806 | CNY 1,442,806 | 0 | CNY -75,780 | CNY 3.19558 | CNY 3.36342 |
| 2024-11-12 (Tuesday) | 451,500 | CNY 1,442,806 | CNY 1,442,806 | 0 | CNY -75,780 | CNY 3.19558 | CNY 3.36342 |
| 2024-11-08 (Friday) | 451,500 | CNY 1,518,586 | CNY 1,518,586 | 0 | CNY -23,621 | CNY 3.36342 | CNY 3.41574 |
| 2024-11-08 (Friday) | 451,500 | CNY 1,518,586 | CNY 1,518,586 | 0 | CNY -23,621 | CNY 3.36342 | CNY 3.41574 |
| 2024-11-07 (Thursday) | 451,500 | CNY 1,542,207 | CNY 1,542,207 | 0 | CNY 33,160 | CNY 3.41574 | CNY 3.3423 |
| 2024-11-07 (Thursday) | 451,500 | CNY 1,542,207 | CNY 1,542,207 | 0 | CNY 33,160 | CNY 3.41574 | CNY 3.3423 |
| 2024-11-06 (Wednesday) | 451,500 | CNY 1,509,047 | CNY 1,509,047 | 8,000 | CNY -55,939 | CNY 3.3423 | CNY 3.52872 |
| 2024-11-06 (Wednesday) | 451,500 | CNY 1,509,047 | CNY 1,509,047 | 8,000 | CNY -55,939 | CNY 3.3423 | CNY 3.52872 |
| 2024-11-05 (Tuesday) | 443,500 | CNY 1,564,986 | CNY 1,564,986 | 16,000 | CNY 46,754 | CNY 3.52872 | CNY 3.55142 |
| 2024-11-05 (Tuesday) | 443,500 | CNY 1,564,986 | CNY 1,564,986 | 16,000 | CNY 46,754 | CNY 3.52872 | CNY 3.55142 |
| 2024-11-04 (Monday) | 427,500 | CNY 1,518,232 | CNY 1,518,232 | 9,600 | CNY 43,704 | CNY 3.55142 | CNY 3.52842 |
| 2024-11-04 (Monday) | 427,500 | CNY 1,518,232 | CNY 1,518,232 | 9,600 | CNY 43,704 | CNY 3.55142 | CNY 3.52842 |
| 2024-11-01 (Friday) | 417,900 | CNY 1,474,528 | CNY 1,474,528 | 0 | CNY 27,560 | CNY 3.52842 | CNY 3.46247 |
| 2024-11-01 (Friday) | 417,900 | CNY 1,474,528 | CNY 1,474,528 | 0 | CNY 27,560 | CNY 3.52842 | CNY 3.46247 |
| 2024-10-31 (Thursday) | 417,900 | CNY 1,446,968 | CNY 1,446,968 | 9,600 | CNY 31,822 | CNY 3.46247 | CNY 3.46595 |
| 2024-10-31 (Thursday) | 417,900 | CNY 1,446,968 | CNY 1,446,968 | 9,600 | CNY 31,822 | CNY 3.46247 | CNY 3.46595 |
| 2024-10-30 (Wednesday) | 408,300 | CNY 1,415,146 | CNY 1,415,146 | 8,000 | CNY 14,516 | CNY 3.46595 | CNY 3.49895 |
| 2024-10-30 (Wednesday) | 408,300 | CNY 1,415,146 | CNY 1,415,146 | 8,000 | CNY 14,516 | CNY 3.46595 | CNY 3.49895 |
| 2024-10-29 (Tuesday) | 400,300 | CNY 1,400,630 | CNY 1,400,630 | 9,600 | CNY 19,311 | CNY 3.49895 | CNY 3.5355 |
| 2024-10-29 (Tuesday) | 400,300 | CNY 1,400,630 | CNY 1,400,630 | 9,600 | CNY 19,311 | CNY 3.49895 | CNY 3.5355 |
| 2024-10-28 (Monday) | 390,700 | CNY 1,381,319 | CNY 1,381,319 | 14,400 | CNY 61,700 | CNY 3.5355 | CNY 3.50683 |
| 2024-10-28 (Monday) | 390,700 | CNY 1,381,319 | CNY 1,381,319 | 14,400 | CNY 61,700 | CNY 3.5355 | CNY 3.50683 |
| 2024-10-25 (Friday) | 376,300 | CNY 1,319,619 | CNY 1,319,619 | 0 | CNY -5,937 | CNY 3.50683 | CNY 3.5226 |
| 2024-10-25 (Friday) | 376,300 | CNY 1,319,619 | CNY 1,319,619 | 0 | CNY -5,937 | CNY 3.50683 | CNY 3.5226 |
| 2024-10-24 (Thursday) | 376,300 | CNY 1,325,556 | CNY 1,325,556 | 0 | CNY 3,883 | CNY 3.5226 | CNY 3.51229 |
| 2024-10-24 (Thursday) | 376,300 | CNY 1,325,556 | CNY 1,325,556 | 0 | CNY 3,883 | CNY 3.5226 | CNY 3.51229 |
| 2024-10-23 (Wednesday) | 376,300 | CNY 1,321,673 | CNY 1,321,673 | 0 | CNY -14,381 | CNY 3.51229 | CNY 3.5505 |
| 2024-10-23 (Wednesday) | 376,300 | CNY 1,321,673 | CNY 1,321,673 | 0 | CNY -14,381 | CNY 3.51229 | CNY 3.5505 |
| 2024-10-22 (Tuesday) | 376,300 | CNY 1,336,054 | CNY 1,336,054 | 8,000 | CNY 45,349 | CNY 3.5505 | CNY 3.50449 |
| 2024-10-22 (Tuesday) | 376,300 | CNY 1,336,054 | CNY 1,336,054 | 8,000 | CNY 45,349 | CNY 3.5505 | CNY 3.50449 |
| 2024-10-21 (Monday) | 368,300 | CNY 1,290,705 | CNY 1,290,705 | 0 | CNY -10,997 | CNY 3.50449 | CNY 3.53435 |
| 2024-10-21 (Monday) | 368,300 | CNY 1,290,705 | CNY 1,290,705 | 0 | CNY -10,997 | CNY 3.50449 | CNY 3.53435 |
| 2024-10-18 (Friday) | 368,300 | CNY 1,301,702 | CNY 1,301,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,600 | 2.675* | 3.03 | |||
| 2025-05-06 | BUY | 19,200 | 2.664* | 3.03 | |||
| 2025-04-25 | BUY | 8,000 | 2.743* | 3.05 | |||
| 2025-04-15 | BUY | 6,400 | 2.773* | 3.07 | |||
| 2025-04-04 | BUY | 4,800 | 2.751* | 3.10 | |||
| 2025-03-28 | BUY | 6,400 | 2.733* | 3.11 | |||
| 2025-03-26 | BUY | 3,200 | 2.790* | 3.12 | |||
| 2025-03-20 | BUY | 1,600 | 2.720* | 3.14 | |||
| 2025-03-18 | BUY | 3,200 | 2.770* | 3.15 | |||
| 2025-03-17 | BUY | 24,000 | 2.782* | 3.15 | |||
| 2025-03-14 | BUY | 6,400 | 2.790* | 3.15 | |||
| 2025-03-12 | BUY | 3,200 | 2.627* | 3.16 | |||
| 2025-03-11 | BUY | 11,200 | 2.663* | 3.17 | |||
| 2025-03-10 | BUY | 25,600 | 2.664* | 3.18 | |||
| 2025-03-07 | BUY | 41,600 | 2.612* | 3.18 | |||
| 2025-03-05 | BUY | 19,200 | 2.586* | 3.19 | |||
| 2025-03-04 | BUY | 17,600 | 2.579* | 3.20 | |||
| 2025-03-03 | BUY | 20,800 | 2.609* | 3.21 | |||
| 2025-02-28 | BUY | 33,600 | 2.599* | 3.21 | |||
| 2025-02-27 | BUY | 16,000 | 2.648* | 3.22 | |||
| 2025-02-26 | BUY | 14,400 | 2.683* | 3.23 | |||
| 2025-02-24 | BUY | 24,000 | 2.697* | 3.24 | |||
| 2025-02-21 | BUY | 107,800 | 2.694* | 3.25 | |||
| 2025-02-20 | BUY | 4,800 | 2.697* | 3.26 | |||
| 2025-02-19 | BUY | 15,800 | 2.722* | 3.27 | |||
| 2025-02-18 | BUY | 19,200 | 2.769* | 3.27 | |||
| 2025-02-17 | BUY | 9,600 | 2.832* | 3.28 | |||
| 2025-02-14 | BUY | 112,000 | 2.922* | 3.29 | |||
| 2025-02-13 | BUY | 30,400 | 2.896* | 3.29 | |||
| 2025-02-11 | BUY | 3,200 | 2.900* | 3.30 | |||
| 2024-11-06 | BUY | 8,000 | 3.342* | 3.51 | |||
| 2024-11-06 | BUY | 8,000 | 3.342* | 3.51 | |||
| 2024-11-05 | BUY | 16,000 | 3.529* | 3.51 | |||
| 2024-11-05 | BUY | 16,000 | 3.529* | 3.51 | |||
| 2024-11-04 | BUY | 9,600 | 3.551* | 3.51 | |||
| 2024-11-04 | BUY | 9,600 | 3.551* | 3.51 | |||
| 2024-10-31 | BUY | 9,600 | 3.462* | 3.51 | |||
| 2024-10-31 | BUY | 9,600 | 3.462* | 3.51 | |||
| 2024-10-30 | BUY | 8,000 | 3.466* | 3.52 | |||
| 2024-10-30 | BUY | 8,000 | 3.466* | 3.52 | |||
| 2024-10-29 | BUY | 9,600 | 3.499* | 3.52 | |||
| 2024-10-29 | BUY | 9,600 | 3.499* | 3.52 | |||
| 2024-10-28 | BUY | 14,400 | 3.536* | 3.52 | |||
| 2024-10-28 | BUY | 14,400 | 3.536* | 3.52 | |||
| 2024-10-22 | BUY | 8,000 | 3.551* | 3.50 | |||
| 2024-10-22 | BUY | 8,000 | 3.551* | 3.50 |
* (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.