| 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 | USISH (环旭电子) |
| Ticker | 601231.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601231.SS holdings
| Date | Number of 601231.SS Shares Held | Base Market Value of 601231.SS Shares | Local Market Value of 601231.SS Shares | Change in 601231.SS Shares Held | Change in 601231.SS Base Value | Current Price per 601231.SS Share Held | Previous Price per 601231.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 199,700 | CNY 391,785 | CNY 391,785 | 0 | CNY 5,463 | CNY 1.96187 | CNY 1.93451 |
| 2025-05-07 (Wednesday) | 199,700 | CNY 386,322 | CNY 386,322 | 1,500 | CNY 1,502 | CNY 1.93451 | CNY 1.94157 |
| 2025-05-06 (Tuesday) | 198,200 | CNY 384,820 | CNY 384,820 | 3,600 | CNY 10,769 | CNY 1.94157 | CNY 1.92215 |
| 2025-05-05 (Monday) | 194,600 | CNY 374,051 | CNY 374,051 | 0 | CNY 899 | CNY 1.92215 | CNY 1.91753 |
| 2025-05-02 (Friday) | 194,600 | CNY 373,152 | CNY 373,152 | 0 | CNY 3,399 | CNY 1.91753 | CNY 1.90007 |
| 2025-05-01 (Thursday) | 194,600 | CNY 369,753 | CNY 369,753 | 0 | CNY -279 | CNY 1.90007 | CNY 1.9015 |
| 2025-04-30 (Wednesday) | 194,600 | CNY 370,032 | CNY 370,032 | 0 | CNY 11,340 | CNY 1.9015 | CNY 1.84323 |
| 2025-04-29 (Tuesday) | 194,600 | CNY 358,692 | CNY 358,692 | 0 | CNY 829 | CNY 1.84323 | CNY 1.83897 |
| 2025-04-28 (Monday) | 194,600 | CNY 357,863 | CNY 357,863 | 0 | CNY -829 | CNY 1.83897 | CNY 1.84323 |
| 2025-04-25 (Friday) | 194,600 | CNY 358,692 | CNY 358,692 | 1,500 | CNY 4,137 | CNY 1.84323 | CNY 1.83612 |
| 2025-04-24 (Thursday) | 193,100 | CNY 354,555 | CNY 354,555 | 0 | CNY -5,374 | CNY 1.83612 | CNY 1.86395 |
| 2025-04-23 (Wednesday) | 193,100 | CNY 359,929 | CNY 359,929 | 0 | CNY 10,859 | CNY 1.86395 | CNY 1.80772 |
| 2025-04-22 (Tuesday) | 193,100 | CNY 349,070 | CNY 349,070 | 0 | CNY -5,854 | CNY 1.80772 | CNY 1.83803 |
| 2025-04-21 (Monday) | 193,100 | CNY 354,924 | CNY 354,924 | 0 | CNY 8,327 | CNY 1.83803 | CNY 1.79491 |
| 2025-04-18 (Friday) | 193,100 | CNY 346,597 | CNY 346,597 | 0 | CNY 2,909 | CNY 1.79491 | CNY 1.77984 |
| 2025-04-17 (Thursday) | 193,100 | CNY 343,688 | CNY 343,688 | 0 | CNY 138 | CNY 1.77984 | CNY 1.77913 |
| 2025-04-16 (Wednesday) | 193,100 | CNY 343,550 | CNY 343,550 | 0 | CNY -6,766 | CNY 1.77913 | CNY 1.81417 |
| 2025-04-15 (Tuesday) | 193,100 | CNY 350,316 | CNY 350,316 | 1,200 | CNY -5,885 | CNY 1.81417 | CNY 1.85618 |
| 2025-04-14 (Monday) | 191,900 | CNY 356,201 | CNY 356,201 | 0 | CNY 5,267 | CNY 1.85618 | CNY 1.82873 |
| 2025-04-11 (Friday) | 191,900 | CNY 350,934 | CNY 350,934 | 0 | CNY 3,020 | CNY 1.82873 | CNY 1.813 |
| 2025-04-10 (Thursday) | 191,900 | CNY 347,914 | CNY 347,914 | 0 | CNY 20,826 | CNY 1.813 | CNY 1.70447 |
| 2025-04-09 (Wednesday) | 191,900 | CNY 327,088 | CNY 327,088 | 0 | CNY 540 | CNY 1.70447 | CNY 1.70166 |
| 2025-04-08 (Tuesday) | 191,900 | CNY 326,548 | CNY 326,548 | 0 | CNY -37,760 | CNY 1.70166 | CNY 1.89843 |
| 2025-04-07 (Monday) | 191,900 | CNY 364,308 | CNY 364,308 | 0 | CNY -42,050 | CNY 1.89843 | CNY 2.11755 |
| 2025-04-04 (Friday) | 191,900 | CNY 406,358 | CNY 406,358 | 900 | CNY -23,941 | CNY 2.11755 | CNY 2.25287 |
| 2025-04-02 (Wednesday) | 191,000 | CNY 430,299 | CNY 430,299 | 0 | CNY -1,994 | CNY 2.25287 | CNY 2.26331 |
| 2025-04-01 (Tuesday) | 191,000 | CNY 432,293 | CNY 432,293 | 0 | CNY -26,155 | CNY 2.26331 | CNY 2.40025 |
| 2025-03-31 (Monday) | 191,000 | CNY 458,448 | CNY 458,448 | 0 | CNY 5,272 | CNY 2.40025 | CNY 2.37265 |
| 2025-03-28 (Friday) | 191,000 | CNY 453,176 | CNY 453,176 | 1,200 | CNY 8,413 | CNY 2.37265 | CNY 2.34332 |
| 2025-03-27 (Thursday) | 189,800 | CNY 444,763 | CNY 444,763 | 0 | CNY -1,092 | CNY 2.34332 | CNY 2.34908 |
| 2025-03-26 (Wednesday) | 189,800 | CNY 445,855 | CNY 445,855 | 600 | CNY 4,492 | CNY 2.34908 | CNY 2.33279 |
| 2025-03-25 (Tuesday) | 189,200 | CNY 441,363 | CNY 441,363 | 0 | CNY -5,296 | CNY 2.33279 | CNY 2.36078 |
| 2025-03-24 (Monday) | 189,200 | CNY 446,659 | CNY 446,659 | 0 | CNY 3,982 | CNY 2.36078 | CNY 2.33973 |
| 2025-03-21 (Friday) | 189,200 | CNY 442,677 | CNY 442,677 | 0 | CNY -5,114 | CNY 2.33973 | CNY 2.36676 |
| 2025-03-20 (Thursday) | 189,200 | CNY 447,791 | CNY 447,791 | 300 | CNY -5,569 | CNY 2.36676 | CNY 2.4 |
| 2025-03-19 (Wednesday) | 188,900 | CNY 453,360 | CNY 453,360 | 0 | CNY -4,380 | CNY 2.4 | CNY 2.42319 |
| 2025-03-18 (Tuesday) | 188,900 | CNY 457,740 | CNY 457,740 | 600 | CNY 4,692 | CNY 2.42319 | CNY 2.40599 |
| 2025-03-17 (Monday) | 188,300 | CNY 453,048 | CNY 453,048 | 4,500 | CNY 9,331 | CNY 2.40599 | CNY 2.41413 |
| 2025-03-14 (Friday) | 183,800 | CNY 443,717 | CNY 443,717 | 1,200 | CNY 14,829 | CNY 2.41413 | CNY 2.34878 |
| 2025-03-13 (Thursday) | 182,600 | CNY 428,888 | CNY 428,888 | 0 | CNY -10,398 | CNY 2.34878 | CNY 2.40573 |
| 2025-03-12 (Wednesday) | 182,600 | CNY 439,286 | CNY 439,286 | 600 | CNY -1,368 | CNY 2.40573 | CNY 2.42118 |
| 2025-03-11 (Tuesday) | 182,000 | CNY 440,654 | CNY 440,654 | 2,100 | CNY 2,575 | CNY 2.42118 | CNY 2.43513 |
| 2025-03-10 (Monday) | 179,900 | CNY 438,079 | CNY 438,079 | 4,800 | CNY 7,844 | CNY 2.43513 | CNY 2.45708 |
| 2025-03-07 (Friday) | 175,100 | CNY 430,235 | CNY 430,235 | 7,800 | CNY 9,599 | CNY 2.45708 | CNY 2.51426 |
| 2025-03-05 (Wednesday) | 167,300 | CNY 420,636 | CNY 420,636 | 3,600 | CNY 17,765 | CNY 2.51426 | CNY 2.46103 |
| 2025-03-04 (Tuesday) | 163,700 | CNY 402,871 | CNY 402,871 | 3,300 | CNY 11,614 | CNY 2.46103 | CNY 2.43926 |
| 2025-03-03 (Monday) | 160,400 | CNY 391,257 | CNY 391,257 | 3,900 | CNY 4,972 | CNY 2.43926 | CNY 2.46827 |
| 2025-02-28 (Friday) | 156,500 | CNY 386,285 | CNY 386,285 | 6,300 | CNY -10,478 | CNY 2.46827 | CNY 2.64156 |
| 2025-02-27 (Thursday) | 150,200 | CNY 396,763 | CNY 396,763 | 3,000 | CNY 57 | CNY 2.64156 | CNY 2.69501 |
| 2025-02-26 (Wednesday) | 147,200 | CNY 396,706 | CNY 396,706 | 2,700 | CNY 6,914 | CNY 2.69501 | CNY 2.69752 |
| 2025-02-25 (Tuesday) | 144,500 | CNY 389,792 | CNY 389,792 | 0 | CNY 14,221 | CNY 2.69752 | CNY 2.59911 |
| 2025-02-24 (Monday) | 144,500 | CNY 375,571 | CNY 375,571 | 4,500 | CNY 12,150 | CNY 2.59911 | CNY 2.59586 |
| 2025-02-21 (Friday) | 140,000 | CNY 363,421 | CNY 363,421 | 21,600 | CNY 62,120 | CNY 2.59586 | CNY 2.54477 |
| 2025-02-20 (Thursday) | 118,400 | CNY 301,301 | CNY 301,301 | 900 | CNY 21,288 | CNY 2.54477 | CNY 2.38309 |
| 2025-02-19 (Wednesday) | 117,500 | CNY 280,013 | CNY 280,013 | 3,000 | CNY 20,386 | CNY 2.38309 | CNY 2.26748 |
| 2025-02-18 (Tuesday) | 114,500 | CNY 259,627 | CNY 259,627 | 3,600 | CNY -921 | CNY 2.26748 | CNY 2.3494 |
| 2025-02-17 (Monday) | 110,900 | CNY 260,548 | CNY 260,548 | 1,800 | CNY 3,155 | CNY 2.3494 | CNY 2.35924 |
| 2025-02-14 (Friday) | 109,100 | CNY 257,393 | CNY 257,393 | 21,000 | CNY 51,951 | CNY 2.35924 | CNY 2.33192 |
| 2025-02-13 (Thursday) | 88,100 | CNY 205,442 | CNY 205,442 | 5,700 | CNY 8,823 | CNY 2.33192 | CNY 2.38615 |
| 2025-02-12 (Wednesday) | 82,400 | CNY 196,619 | CNY 196,619 | 0 | CNY 17,723 | CNY 2.38615 | CNY 2.17107 |
| 2025-02-11 (Tuesday) | 82,400 | CNY 178,896 | CNY 178,896 | 600 | CNY 1,032 | CNY 2.17107 | CNY 2.17438 |
| 2025-02-10 (Monday) | 81,800 | CNY 177,864 | CNY 177,864 | 0 | CNY -2,690 | CNY 2.17438 | CNY 2.20726 |
| 2025-02-07 (Friday) | 81,800 | CNY 180,554 | CNY 180,554 | 0 | CNY 1,581 | CNY 2.20726 | CNY 2.18793 |
| 2025-02-06 (Thursday) | 81,800 | CNY 178,973 | CNY 178,973 | 0 | CNY 6,368 | CNY 2.18793 | CNY 2.11009 |
| 2025-02-05 (Wednesday) | 81,800 | CNY 172,605 | CNY 172,605 | 0 | CNY -2,965 | CNY 2.11009 | CNY 2.14633 |
| 2025-02-04 (Tuesday) | 81,800 | CNY 175,570 | CNY 175,570 | 0 | CNY 1,226 | CNY 2.14633 | CNY 2.13134 |
| 2025-02-03 (Monday) | 81,800 | CNY 174,344 | CNY 174,344 | 0 | CNY -1,540 | CNY 2.13134 | CNY 2.15017 |
| 2025-01-31 (Friday) | 81,800 | CNY 175,884 | CNY 175,884 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-30 (Thursday) | 81,800 | CNY 175,884 | CNY 175,884 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-29 (Wednesday) | 81,800 | CNY 175,884 | CNY 175,884 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-28 (Tuesday) | 81,800 | CNY 175,884 | CNY 175,884 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-27 (Monday) | 81,800 | CNY 175,884 | CNY 175,884 | 0 | CNY -2,394 | CNY 2.15017 | CNY 2.17944 |
| 2025-01-24 (Friday) | 81,800 | CNY 178,278 | CNY 178,278 | 0 | CNY 4,077 | CNY 2.17944 | CNY 2.1296 |
| 2025-01-23 (Thursday) | 81,800 | CNY 174,201 | CNY 174,201 | 0 | CNY -3,450 | CNY 2.1296 | CNY 2.17177 |
| 2025-01-22 (Wednesday) | 81,800 | CNY 177,651 | CNY 177,651 | ||||
| 2025-01-21 (Tuesday) | 81,800 | CNY 179,344 | CNY 179,344 | ||||
| 2025-01-20 (Monday) | 81,800 | CNY 173,750 | CNY 173,750 | ||||
| 2025-01-17 (Friday) | 81,800 | CNY 171,117 | CNY 171,117 | ||||
| 2025-01-16 (Thursday) | 81,800 | CNY 162,783 | CNY 162,783 | ||||
| 2025-01-15 (Wednesday) | 81,800 | CNY 162,556 | CNY 162,556 | ||||
| 2025-01-14 (Tuesday) | 81,800 | CNY 165,714 | CNY 165,714 | ||||
| 2025-01-13 (Monday) | 81,800 | CNY 162,229 | CNY 162,229 | ||||
| 2025-01-10 (Friday) | 81,800 | CNY 166,108 | CNY 166,108 | ||||
| 2025-01-09 (Thursday) | 81,800 | CNY 169,468 | CNY 169,468 | ||||
| 2025-01-09 (Thursday) | 81,800 | CNY 169,468 | CNY 169,468 | ||||
| 2025-01-09 (Thursday) | 81,800 | CNY 169,468 | CNY 169,468 | ||||
| 2025-01-08 (Wednesday) | 81,800 | CNY 171,374 | CNY 171,374 | ||||
| 2025-01-08 (Wednesday) | 81,800 | CNY 171,374 | CNY 171,374 | ||||
| 2025-01-08 (Wednesday) | 81,800 | CNY 171,374 | CNY 171,374 | ||||
| 2025-01-02 (Thursday) | 81,800 | CNY 179,529 | CNY 179,529 | 0 | CNY -10,311 | CNY 2.19473 | CNY 2.32078 |
| 2024-12-30 (Monday) | 81,800 | CNY 189,840 | CNY 189,840 | 0 | CNY 29,703 | CNY 2.32078 | CNY 1.95767 |
| 2024-12-06 (Friday) | 81,800 | CNY 160,137 | CNY 160,137 | 0 | CNY 2,424 | CNY 1.95767 | CNY 1.92803 |
| 2024-12-05 (Thursday) | 81,800 | CNY 157,713 | CNY 157,713 | 0 | CNY 838 | CNY 1.92803 | CNY 1.91779 |
| 2024-12-04 (Wednesday) | 81,800 | CNY 156,875 | CNY 156,875 | 0 | CNY -2,673 | CNY 1.91779 | CNY 1.95046 |
| 2024-12-03 (Tuesday) | 81,800 | CNY 159,548 | CNY 159,548 | 0 | CNY -2,008 | CNY 1.95046 | CNY 1.97501 |
| 2024-12-02 (Monday) | 81,800 | CNY 161,556 | CNY 161,556 | 0 | CNY 1,580 | CNY 1.97501 | CNY 1.9557 |
| 2024-11-29 (Friday) | 81,800 | CNY 159,976 | CNY 159,976 | 0 | CNY 2,855 | CNY 1.9557 | CNY 1.92079 |
| 2024-11-28 (Thursday) | 81,800 | CNY 157,121 | CNY 157,121 | 0 | CNY -3,127 | CNY 1.92079 | CNY 1.95902 |
| 2024-11-27 (Wednesday) | 81,800 | CNY 160,248 | CNY 160,248 | 0 | CNY -1,026 | CNY 1.95902 | CNY 1.97156 |
| 2024-11-26 (Tuesday) | 81,800 | CNY 161,274 | CNY 161,274 | 0 | CNY 4,638 | CNY 1.97156 | CNY 1.91487 |
| 2024-11-26 (Tuesday) | 81,800 | CNY 161,274 | CNY 161,274 | 0 | CNY 4,638 | CNY 1.97156 | CNY 1.91487 |
| 2024-11-25 (Monday) | 81,800 | CNY 156,636 | CNY 156,636 | 0 | CNY -2,134 | CNY 1.91487 | CNY 1.94095 |
| 2024-11-22 (Friday) | 81,800 | CNY 158,770 | CNY 158,770 | 0 | CNY -8,829 | CNY 1.94095 | CNY 2.04889 |
| 2024-11-21 (Thursday) | 81,800 | CNY 167,599 | CNY 167,599 | 0 | CNY -2,954 | CNY 2.04889 | CNY 2.085 |
| 2024-11-20 (Wednesday) | 81,800 | CNY 170,553 | CNY 170,553 | 0 | CNY -489 | CNY 2.085 | CNY 2.09098 |
| 2024-11-19 (Tuesday) | 81,800 | CNY 171,042 | CNY 171,042 | 0 | CNY 1,517 | CNY 2.09098 | CNY 2.07243 |
| 2024-11-18 (Monday) | 81,800 | CNY 169,525 | CNY 169,525 | 0 | CNY -9,594 | CNY 2.07243 | CNY 2.18972 |
| 2024-11-12 (Tuesday) | 81,800 | CNY 179,119 | CNY 179,119 | 0 | CNY 2,446 | CNY 2.18972 | CNY 2.15982 |
| 2024-11-12 (Tuesday) | 81,800 | CNY 179,119 | CNY 179,119 | 0 | CNY 2,446 | CNY 2.18972 | CNY 2.15982 |
| 2024-11-08 (Friday) | 81,800 | CNY 176,673 | CNY 176,673 | 0 | CNY -247 | CNY 2.15982 | CNY 2.16284 |
| 2024-11-08 (Friday) | 81,800 | CNY 176,673 | CNY 176,673 | 0 | CNY -247 | CNY 2.15982 | CNY 2.16284 |
| 2024-11-07 (Thursday) | 81,800 | CNY 176,920 | CNY 176,920 | 0 | CNY 6,059 | CNY 2.16284 | CNY 2.08877 |
| 2024-11-07 (Thursday) | 81,800 | CNY 176,920 | CNY 176,920 | 0 | CNY 6,059 | CNY 2.16284 | CNY 2.08877 |
| 2024-11-06 (Wednesday) | 81,800 | CNY 170,861 | CNY 170,861 | 1,500 | CNY -305 | CNY 2.08877 | CNY 2.13158 |
| 2024-11-06 (Wednesday) | 81,800 | CNY 170,861 | CNY 170,861 | 1,500 | CNY -305 | CNY 2.08877 | CNY 2.13158 |
| 2024-11-05 (Tuesday) | 80,300 | CNY 171,166 | CNY 171,166 | 3,000 | CNY 10,346 | CNY 2.13158 | CNY 2.08047 |
| 2024-11-05 (Tuesday) | 80,300 | CNY 171,166 | CNY 171,166 | 3,000 | CNY 10,346 | CNY 2.13158 | CNY 2.08047 |
| 2024-11-04 (Monday) | 77,300 | CNY 160,820 | CNY 160,820 | 1,800 | CNY 7,036 | CNY 2.08047 | CNY 2.03687 |
| 2024-11-04 (Monday) | 77,300 | CNY 160,820 | CNY 160,820 | 1,800 | CNY 7,036 | CNY 2.08047 | CNY 2.03687 |
| 2024-11-01 (Friday) | 75,500 | CNY 153,784 | CNY 153,784 | 0 | CNY -3,829 | CNY 2.03687 | CNY 2.08759 |
| 2024-11-01 (Friday) | 75,500 | CNY 153,784 | CNY 153,784 | 0 | CNY -3,829 | CNY 2.03687 | CNY 2.08759 |
| 2024-10-31 (Thursday) | 75,500 | CNY 157,613 | CNY 157,613 | 1,800 | CNY 2,613 | CNY 2.08759 | CNY 2.10312 |
| 2024-10-31 (Thursday) | 75,500 | CNY 157,613 | CNY 157,613 | 1,800 | CNY 2,613 | CNY 2.08759 | CNY 2.10312 |
| 2024-10-30 (Wednesday) | 73,700 | CNY 155,000 | CNY 155,000 | 1,500 | CNY -111 | CNY 2.10312 | CNY 2.14835 |
| 2024-10-30 (Wednesday) | 73,700 | CNY 155,000 | CNY 155,000 | 1,500 | CNY -111 | CNY 2.10312 | CNY 2.14835 |
| 2024-10-29 (Tuesday) | 72,200 | CNY 155,111 | CNY 155,111 | 1,800 | CNY 3,110 | CNY 2.14835 | CNY 2.15911 |
| 2024-10-29 (Tuesday) | 72,200 | CNY 155,111 | CNY 155,111 | 1,800 | CNY 3,110 | CNY 2.14835 | CNY 2.15911 |
| 2024-10-28 (Monday) | 70,400 | CNY 152,001 | CNY 152,001 | 2,700 | CNY 5,660 | CNY 2.15911 | CNY 2.16161 |
| 2024-10-28 (Monday) | 70,400 | CNY 152,001 | CNY 152,001 | 2,700 | CNY 5,660 | CNY 2.15911 | CNY 2.16161 |
| 2024-10-25 (Friday) | 67,700 | CNY 146,341 | CNY 146,341 | 0 | CNY 2,360 | CNY 2.16161 | CNY 2.12675 |
| 2024-10-25 (Friday) | 67,700 | CNY 146,341 | CNY 146,341 | 0 | CNY 2,360 | CNY 2.16161 | CNY 2.12675 |
| 2024-10-24 (Thursday) | 67,700 | CNY 143,981 | CNY 143,981 | 0 | CNY 914 | CNY 2.12675 | CNY 2.11325 |
| 2024-10-24 (Thursday) | 67,700 | CNY 143,981 | CNY 143,981 | 0 | CNY 914 | CNY 2.12675 | CNY 2.11325 |
| 2024-10-23 (Wednesday) | 67,700 | CNY 143,067 | CNY 143,067 | 0 | CNY -2,217 | CNY 2.11325 | CNY 2.146 |
| 2024-10-23 (Wednesday) | 67,700 | CNY 143,067 | CNY 143,067 | 0 | CNY -2,217 | CNY 2.11325 | CNY 2.146 |
| 2024-10-22 (Tuesday) | 67,700 | CNY 145,284 | CNY 145,284 | 1,500 | CNY 3,858 | CNY 2.146 | CNY 2.13634 |
| 2024-10-22 (Tuesday) | 67,700 | CNY 145,284 | CNY 145,284 | 1,500 | CNY 3,858 | CNY 2.146 | CNY 2.13634 |
| 2024-10-21 (Monday) | 66,200 | CNY 141,426 | CNY 141,426 | 0 | CNY -205 | CNY 2.13634 | CNY 2.13944 |
| 2024-10-18 (Friday) | 66,200 | CNY 141,631 | CNY 141,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 1.935* | 2.15 | |||
| 2025-05-06 | BUY | 3,600 | 1.942* | 2.15 | |||
| 2025-04-25 | BUY | 1,500 | 1.843* | 2.16 | |||
| 2025-04-15 | BUY | 1,200 | 1.814* | 2.19 | |||
| 2025-04-04 | BUY | 900 | 2.118* | 2.22 | |||
| 2025-03-28 | BUY | 1,200 | 2.373* | 2.21 | |||
| 2025-03-26 | BUY | 600 | 2.349* | 2.21 | |||
| 2025-03-20 | BUY | 300 | 2.367* | 2.20 | |||
| 2025-03-18 | BUY | 600 | 2.423* | 2.20 | |||
| 2025-03-17 | BUY | 4,500 | 2.406* | 2.19 | |||
| 2025-03-14 | BUY | 1,200 | 2.414* | 2.19 | |||
| 2025-03-12 | BUY | 600 | 2.406* | 2.19 | |||
| 2025-03-11 | BUY | 2,100 | 2.421* | 2.18 | |||
| 2025-03-10 | BUY | 4,800 | 2.435* | 2.18 | |||
| 2025-03-07 | BUY | 7,800 | 2.457* | 2.18 | |||
| 2025-03-05 | BUY | 3,600 | 2.514* | 2.17 | |||
| 2025-03-04 | BUY | 3,300 | 2.461* | 2.17 | |||
| 2025-03-03 | BUY | 3,900 | 2.439* | 2.17 | |||
| 2025-02-28 | BUY | 6,300 | 2.468* | 2.16 | |||
| 2025-02-27 | BUY | 3,000 | 2.642* | 2.16 | |||
| 2025-02-26 | BUY | 2,700 | 2.695* | 2.15 | |||
| 2025-02-24 | BUY | 4,500 | 2.599* | 2.13 | |||
| 2025-02-21 | BUY | 21,600 | 2.596* | 2.13 | |||
| 2025-02-20 | BUY | 900 | 2.545* | 2.12 | |||
| 2025-02-19 | BUY | 3,000 | 2.383* | 2.12 | |||
| 2025-02-18 | BUY | 3,600 | 2.267* | 2.12 | |||
| 2025-02-17 | BUY | 1,800 | 2.349* | 2.11 | |||
| 2025-02-14 | BUY | 21,000 | 2.359* | 2.11 | |||
| 2025-02-13 | BUY | 5,700 | 2.332* | 2.10 | |||
| 2025-02-11 | BUY | 600 | 2.171* | 2.10 | |||
| 2024-11-06 | BUY | 1,500 | 2.089* | 2.12 | |||
| 2024-11-06 | BUY | 1,500 | 2.089* | 2.12 | |||
| 2024-11-05 | BUY | 3,000 | 2.132* | 2.12 | |||
| 2024-11-05 | BUY | 3,000 | 2.132* | 2.12 | |||
| 2024-11-04 | BUY | 1,800 | 2.080* | 2.12 | |||
| 2024-11-04 | BUY | 1,800 | 2.080* | 2.12 | |||
| 2024-10-31 | BUY | 1,800 | 2.088* | 2.14 | |||
| 2024-10-31 | BUY | 1,800 | 2.088* | 2.14 | |||
| 2024-10-30 | BUY | 1,500 | 2.103* | 2.14 | |||
| 2024-10-30 | BUY | 1,500 | 2.103* | 2.14 | |||
| 2024-10-29 | BUY | 1,800 | 2.148* | 2.14 | |||
| 2024-10-29 | BUY | 1,800 | 2.148* | 2.14 | |||
| 2024-10-28 | BUY | 2,700 | 2.159* | 2.14 | |||
| 2024-10-28 | BUY | 2,700 | 2.159* | 2.14 | |||
| 2024-10-22 | BUY | 1,500 | 2.146* | 2.14 | |||
| 2024-10-22 | BUY | 1,500 | 2.146* | 2.14 |
* (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.