| 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 | TKGF (桐昆股份) |
| Ticker | 601233.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601233.SS holdings
| Date | Number of 601233.SS Shares Held | Base Market Value of 601233.SS Shares | Local Market Value of 601233.SS Shares | Change in 601233.SS Shares Held | Change in 601233.SS Base Value | Current Price per 601233.SS Share Held | Previous Price per 601233.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,100 | CNY 401,499 | CNY 401,499 | 0 | CNY -4,168 | CNY 1.50318 | CNY 1.51878 |
| 2025-05-07 (Wednesday) | 267,100 | CNY 405,667 | CNY 405,667 | 1,800 | CNY 5,361 | CNY 1.51878 | CNY 1.50888 |
| 2025-05-06 (Tuesday) | 265,300 | CNY 400,306 | CNY 400,306 | 4,800 | CNY 6,391 | CNY 1.50888 | CNY 1.51215 |
| 2025-05-05 (Monday) | 260,500 | CNY 393,915 | CNY 393,915 | 0 | CNY 947 | CNY 1.51215 | CNY 1.50851 |
| 2025-05-02 (Friday) | 260,500 | CNY 392,968 | CNY 392,968 | 0 | CNY 3,580 | CNY 1.50851 | CNY 1.49477 |
| 2025-05-01 (Thursday) | 260,500 | CNY 389,388 | CNY 389,388 | 0 | CNY -295 | CNY 1.49477 | CNY 1.4959 |
| 2025-04-30 (Wednesday) | 260,500 | CNY 389,683 | CNY 389,683 | 0 | CNY 11,287 | CNY 1.4959 | CNY 1.45258 |
| 2025-04-29 (Tuesday) | 260,500 | CNY 378,396 | CNY 378,396 | 0 | CNY -2,342 | CNY 1.45258 | CNY 1.46157 |
| 2025-04-28 (Monday) | 260,500 | CNY 380,738 | CNY 380,738 | 0 | CNY 3,111 | CNY 1.46157 | CNY 1.44962 |
| 2025-04-25 (Friday) | 260,500 | CNY 377,627 | CNY 377,627 | 2,000 | CNY 2,671 | CNY 1.44962 | CNY 1.45051 |
| 2025-04-24 (Thursday) | 258,500 | CNY 374,956 | CNY 374,956 | 0 | CNY 632 | CNY 1.45051 | CNY 1.44806 |
| 2025-04-23 (Wednesday) | 258,500 | CNY 374,324 | CNY 374,324 | 0 | CNY 7,417 | CNY 1.44806 | CNY 1.41937 |
| 2025-04-22 (Tuesday) | 258,500 | CNY 366,907 | CNY 366,907 | 0 | CNY 3,384 | CNY 1.41937 | CNY 1.40628 |
| 2025-04-21 (Monday) | 258,500 | CNY 363,523 | CNY 363,523 | 0 | CNY 3,945 | CNY 1.40628 | CNY 1.39102 |
| 2025-04-18 (Friday) | 258,500 | CNY 359,578 | CNY 359,578 | 0 | CNY 3,893 | CNY 1.39102 | CNY 1.37596 |
| 2025-04-17 (Thursday) | 258,500 | CNY 355,685 | CNY 355,685 | 0 | CNY 497 | CNY 1.37596 | CNY 1.37403 |
| 2025-04-16 (Wednesday) | 258,500 | CNY 355,188 | CNY 355,188 | 0 | CNY -7,128 | CNY 1.37403 | CNY 1.40161 |
| 2025-04-15 (Tuesday) | 258,500 | CNY 362,316 | CNY 362,316 | 1,600 | CNY 1,341 | CNY 1.40161 | CNY 1.40512 |
| 2025-04-14 (Monday) | 256,900 | CNY 360,975 | CNY 360,975 | 0 | CNY 3,602 | CNY 1.40512 | CNY 1.3911 |
| 2025-04-11 (Friday) | 256,900 | CNY 357,373 | CNY 357,373 | 0 | CNY -552 | CNY 1.3911 | CNY 1.39325 |
| 2025-04-10 (Thursday) | 256,900 | CNY 357,925 | CNY 357,925 | 0 | CNY 9,850 | CNY 1.39325 | CNY 1.3549 |
| 2025-04-09 (Wednesday) | 256,900 | CNY 348,075 | CNY 348,075 | 0 | CNY -3,807 | CNY 1.3549 | CNY 1.36972 |
| 2025-04-08 (Tuesday) | 256,900 | CNY 351,882 | CNY 351,882 | 0 | CNY -14,424 | CNY 1.36972 | CNY 1.42587 |
| 2025-04-07 (Monday) | 256,900 | CNY 366,306 | CNY 366,306 | 0 | CNY -42,397 | CNY 1.42587 | CNY 1.5909 |
| 2025-04-04 (Friday) | 256,900 | CNY 408,703 | CNY 408,703 | 1,200 | CNY -9,547 | CNY 1.5909 | CNY 1.63571 |
| 2025-04-02 (Wednesday) | 255,700 | CNY 418,250 | CNY 418,250 | 0 | CNY 2,112 | CNY 1.63571 | CNY 1.62745 |
| 2025-04-01 (Tuesday) | 255,700 | CNY 416,138 | CNY 416,138 | 0 | CNY 3,690 | CNY 1.62745 | CNY 1.61302 |
| 2025-03-31 (Monday) | 255,700 | CNY 412,448 | CNY 412,448 | 0 | CNY -9,243 | CNY 1.61302 | CNY 1.64916 |
| 2025-03-28 (Friday) | 255,700 | CNY 421,691 | CNY 421,691 | 1,600 | CNY -5,920 | CNY 1.64916 | CNY 1.68285 |
| 2025-03-27 (Thursday) | 254,100 | CNY 427,611 | CNY 427,611 | 0 | CNY 3,148 | CNY 1.68285 | CNY 1.67046 |
| 2025-03-26 (Wednesday) | 254,100 | CNY 424,463 | CNY 424,463 | 800 | CNY 902 | CNY 1.67046 | CNY 1.67217 |
| 2025-03-25 (Tuesday) | 253,300 | CNY 423,561 | CNY 423,561 | 0 | CNY 6,192 | CNY 1.67217 | CNY 1.64773 |
| 2025-03-24 (Monday) | 253,300 | CNY 417,369 | CNY 417,369 | 0 | CNY 278 | CNY 1.64773 | CNY 1.64663 |
| 2025-03-21 (Friday) | 253,300 | CNY 417,091 | CNY 417,091 | 0 | CNY -3,990 | CNY 1.64663 | CNY 1.66238 |
| 2025-03-20 (Thursday) | 253,300 | CNY 421,081 | CNY 421,081 | 400 | CNY -2,778 | CNY 1.66238 | CNY 1.67599 |
| 2025-03-19 (Wednesday) | 252,900 | CNY 423,859 | CNY 423,859 | 0 | CNY -1,130 | CNY 1.67599 | CNY 1.68046 |
| 2025-03-18 (Tuesday) | 252,900 | CNY 424,989 | CNY 424,989 | 800 | CNY 1,207 | CNY 1.68046 | CNY 1.68101 |
| 2025-03-17 (Monday) | 252,100 | CNY 423,782 | CNY 423,782 | 6,000 | CNY 12,522 | CNY 1.68101 | CNY 1.67111 |
| 2025-03-14 (Friday) | 246,100 | CNY 411,260 | CNY 411,260 | 1,600 | CNY 5,689 | CNY 1.67111 | CNY 1.65878 |
| 2025-03-13 (Thursday) | 244,500 | CNY 405,571 | CNY 405,571 | 0 | CNY -2,995 | CNY 1.65878 | CNY 1.67103 |
| 2025-03-12 (Wednesday) | 244,500 | CNY 408,566 | CNY 408,566 | 800 | CNY -6,148 | CNY 1.67103 | CNY 1.70174 |
| 2025-03-11 (Tuesday) | 243,700 | CNY 414,714 | CNY 414,714 | 2,800 | CNY 7,596 | CNY 1.70174 | CNY 1.68999 |
| 2025-03-10 (Monday) | 240,900 | CNY 407,118 | CNY 407,118 | 6,400 | CNY 8,744 | CNY 1.68999 | CNY 1.69882 |
| 2025-03-07 (Friday) | 234,500 | CNY 398,374 | CNY 398,374 | 10,400 | CNY 14,178 | CNY 1.69882 | CNY 1.7144 |
| 2025-03-05 (Wednesday) | 224,100 | CNY 384,196 | CNY 384,196 | 4,800 | CNY -4,066 | CNY 1.7144 | CNY 1.77046 |
| 2025-03-04 (Tuesday) | 219,300 | CNY 388,262 | CNY 388,262 | 4,400 | CNY 8,956 | CNY 1.77046 | CNY 1.76503 |
| 2025-03-03 (Monday) | 214,900 | CNY 379,306 | CNY 379,306 | 5,200 | CNY 13,250 | CNY 1.76503 | CNY 1.74562 |
| 2025-02-28 (Friday) | 209,700 | CNY 366,056 | CNY 366,056 | 8,400 | CNY 21,303 | CNY 1.74562 | CNY 1.71263 |
| 2025-02-27 (Thursday) | 201,300 | CNY 344,753 | CNY 344,753 | 4,000 | CNY 7,123 | CNY 1.71263 | CNY 1.71125 |
| 2025-02-26 (Wednesday) | 197,300 | CNY 337,630 | CNY 337,630 | 3,600 | CNY 13,764 | CNY 1.71125 | CNY 1.672 |
| 2025-02-25 (Tuesday) | 193,700 | CNY 323,866 | CNY 323,866 | 0 | CNY -6,955 | CNY 1.672 | CNY 1.7079 |
| 2025-02-24 (Monday) | 193,700 | CNY 330,821 | CNY 330,821 | 6,000 | CNY 7,459 | CNY 1.7079 | CNY 1.72276 |
| 2025-02-21 (Friday) | 187,700 | CNY 323,362 | CNY 323,362 | 25,100 | CNY 42,046 | CNY 1.72276 | CNY 1.73011 |
| 2025-02-20 (Thursday) | 162,600 | CNY 281,316 | CNY 281,316 | 1,200 | CNY 2,148 | CNY 1.73011 | CNY 1.72967 |
| 2025-02-19 (Wednesday) | 161,400 | CNY 279,168 | CNY 279,168 | 3,900 | CNY 7,482 | CNY 1.72967 | CNY 1.72499 |
| 2025-02-18 (Tuesday) | 157,500 | CNY 271,686 | CNY 271,686 | 4,800 | CNY 5,196 | CNY 1.72499 | CNY 1.74519 |
| 2025-02-17 (Monday) | 152,700 | CNY 266,490 | CNY 266,490 | 2,400 | CNY 2,669 | CNY 1.74519 | CNY 1.7553 |
| 2025-02-14 (Friday) | 150,300 | CNY 263,821 | CNY 263,821 | 28,000 | CNY 49,591 | CNY 1.7553 | CNY 1.75168 |
| 2025-02-13 (Thursday) | 122,300 | CNY 214,230 | CNY 214,230 | 7,600 | CNY 8,882 | CNY 1.75168 | CNY 1.79031 |
| 2025-02-12 (Wednesday) | 114,700 | CNY 205,348 | CNY 205,348 | 0 | CNY 12,658 | CNY 1.79031 | CNY 1.67995 |
| 2025-02-11 (Tuesday) | 114,700 | CNY 192,690 | CNY 192,690 | 800 | CNY 2,073 | CNY 1.67995 | CNY 1.67355 |
| 2025-02-10 (Monday) | 113,900 | CNY 190,617 | CNY 190,617 | 0 | CNY 620 | CNY 1.67355 | CNY 1.6681 |
| 2025-02-07 (Friday) | 113,900 | CNY 189,997 | CNY 189,997 | 0 | CNY 3,601 | CNY 1.6681 | CNY 1.63649 |
| 2025-02-06 (Thursday) | 113,900 | CNY 186,396 | CNY 186,396 | 0 | CNY 232 | CNY 1.63649 | CNY 1.63445 |
| 2025-02-05 (Wednesday) | 113,900 | CNY 186,164 | CNY 186,164 | 0 | CNY -551 | CNY 1.63445 | CNY 1.63929 |
| 2025-02-04 (Tuesday) | 113,900 | CNY 186,715 | CNY 186,715 | 0 | CNY 1,303 | CNY 1.63929 | CNY 1.62785 |
| 2025-02-03 (Monday) | 113,900 | CNY 185,412 | CNY 185,412 | 0 | CNY -1,637 | CNY 1.62785 | CNY 1.64222 |
| 2025-01-31 (Friday) | 113,900 | CNY 187,049 | CNY 187,049 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-30 (Thursday) | 113,900 | CNY 187,049 | CNY 187,049 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-29 (Wednesday) | 113,900 | CNY 187,049 | CNY 187,049 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-28 (Tuesday) | 113,900 | CNY 187,049 | CNY 187,049 | 0 | CNY 0 | CNY 1.64222 | CNY 1.64222 |
| 2025-01-27 (Monday) | 113,900 | CNY 187,049 | CNY 187,049 | 0 | CNY 3,466 | CNY 1.64222 | CNY 1.61179 |
| 2025-01-24 (Friday) | 113,900 | CNY 183,583 | CNY 183,583 | 0 | CNY 1,974 | CNY 1.61179 | CNY 1.59446 |
| 2025-01-23 (Thursday) | 113,900 | CNY 181,609 | CNY 181,609 | 0 | CNY -2,703 | CNY 1.59446 | CNY 1.61819 |
| 2025-01-22 (Wednesday) | 113,900 | CNY 184,312 | CNY 184,312 | ||||
| 2025-01-21 (Tuesday) | 113,900 | CNY 186,666 | CNY 186,666 | ||||
| 2025-01-20 (Monday) | 113,900 | CNY 189,779 | CNY 189,779 | ||||
| 2025-01-17 (Friday) | 113,900 | CNY 188,375 | CNY 188,375 | ||||
| 2025-01-16 (Thursday) | 113,900 | CNY 185,494 | CNY 185,494 | ||||
| 2025-01-15 (Wednesday) | 113,900 | CNY 185,489 | CNY 185,489 | ||||
| 2025-01-14 (Tuesday) | 113,900 | CNY 188,324 | CNY 188,324 | ||||
| 2025-01-13 (Monday) | 113,900 | CNY 184,876 | CNY 184,876 | ||||
| 2025-01-10 (Friday) | 113,900 | CNY 183,294 | CNY 183,294 | ||||
| 2025-01-09 (Thursday) | 113,900 | CNY 187,658 | CNY 187,658 | ||||
| 2025-01-09 (Thursday) | 113,900 | CNY 187,658 | CNY 187,658 | ||||
| 2025-01-09 (Thursday) | 113,900 | CNY 187,658 | CNY 187,658 | ||||
| 2025-01-08 (Wednesday) | 113,900 | CNY 189,222 | CNY 189,222 | ||||
| 2025-01-08 (Wednesday) | 113,900 | CNY 189,222 | CNY 189,222 | ||||
| 2025-01-08 (Wednesday) | 113,900 | CNY 189,222 | CNY 189,222 | ||||
| 2025-01-02 (Thursday) | 113,900 | CNY 183,662 | CNY 183,662 | 0 | CNY -3,746 | CNY 1.61248 | CNY 1.64537 |
| 2024-12-30 (Monday) | 113,900 | CNY 187,408 | CNY 187,408 | 0 | CNY -2,084 | CNY 1.64537 | CNY 1.66367 |
| 2024-12-06 (Friday) | 113,900 | CNY 189,492 | CNY 189,492 | 0 | CNY -307 | CNY 1.66367 | CNY 1.66637 |
| 2024-12-05 (Thursday) | 113,900 | CNY 189,799 | CNY 189,799 | 0 | CNY -275 | CNY 1.66637 | CNY 1.66878 |
| 2024-12-04 (Wednesday) | 113,900 | CNY 190,074 | CNY 190,074 | 0 | CNY 1,865 | CNY 1.66878 | CNY 1.65241 |
| 2024-12-03 (Tuesday) | 113,900 | CNY 188,209 | CNY 188,209 | 0 | CNY 5,082 | CNY 1.65241 | CNY 1.60779 |
| 2024-12-02 (Monday) | 113,900 | CNY 183,127 | CNY 183,127 | 0 | CNY 1,688 | CNY 1.60779 | CNY 1.59297 |
| 2024-11-29 (Friday) | 113,900 | CNY 181,439 | CNY 181,439 | 0 | CNY 2,395 | CNY 1.59297 | CNY 1.57194 |
| 2024-11-28 (Thursday) | 113,900 | CNY 179,044 | CNY 179,044 | 0 | CNY -562 | CNY 1.57194 | CNY 1.57687 |
| 2024-11-27 (Wednesday) | 113,900 | CNY 179,606 | CNY 179,606 | 0 | CNY 2,280 | CNY 1.57687 | CNY 1.55686 |
| 2024-11-26 (Tuesday) | 113,900 | CNY 177,326 | CNY 177,326 | 0 | CNY -865 | CNY 1.55686 | CNY 1.56445 |
| 2024-11-26 (Tuesday) | 113,900 | CNY 177,326 | CNY 177,326 | 0 | CNY -865 | CNY 1.55686 | CNY 1.56445 |
| 2024-11-25 (Monday) | 113,900 | CNY 178,191 | CNY 178,191 | 0 | CNY -2,403 | CNY 1.56445 | CNY 1.58555 |
| 2024-11-25 (Monday) | 113,900 | CNY 178,191 | CNY 178,191 | 0 | CNY -2,403 | CNY 1.56445 | CNY 1.58555 |
| 2024-11-22 (Friday) | 113,900 | CNY 180,594 | CNY 180,594 | 0 | CNY -7,515 | CNY 1.58555 | CNY 1.65153 |
| 2024-11-21 (Thursday) | 113,900 | CNY 188,109 | CNY 188,109 | 0 | CNY -2,096 | CNY 1.65153 | CNY 1.66993 |
| 2024-11-20 (Wednesday) | 113,900 | CNY 190,205 | CNY 190,205 | 0 | CNY 683 | CNY 1.66993 | CNY 1.66393 |
| 2024-11-19 (Tuesday) | 113,900 | CNY 189,522 | CNY 189,522 | 0 | CNY 209 | CNY 1.66393 | CNY 1.6621 |
| 2024-11-18 (Monday) | 113,900 | CNY 189,313 | CNY 189,313 | 0 | CNY -7,606 | CNY 1.6621 | CNY 1.72888 |
| 2024-11-12 (Tuesday) | 113,900 | CNY 196,919 | CNY 196,919 | 0 | CNY -5,393 | CNY 1.72888 | CNY 1.77622 |
| 2024-11-12 (Tuesday) | 113,900 | CNY 196,919 | CNY 196,919 | 0 | CNY -5,393 | CNY 1.72888 | CNY 1.77622 |
| 2024-11-08 (Friday) | 113,900 | CNY 202,312 | CNY 202,312 | 0 | CNY 1,567 | CNY 1.77622 | CNY 1.76247 |
| 2024-11-08 (Friday) | 113,900 | CNY 202,312 | CNY 202,312 | 0 | CNY 1,567 | CNY 1.77622 | CNY 1.76247 |
| 2024-11-07 (Thursday) | 113,900 | CNY 200,745 | CNY 200,745 | 0 | CNY 5,098 | CNY 1.76247 | CNY 1.71771 |
| 2024-11-07 (Thursday) | 113,900 | CNY 200,745 | CNY 200,745 | 0 | CNY 5,098 | CNY 1.76247 | CNY 1.71771 |
| 2024-11-06 (Wednesday) | 113,900 | CNY 195,647 | CNY 195,647 | 2,000 | CNY 1,364 | CNY 1.71771 | CNY 1.73622 |
| 2024-11-06 (Wednesday) | 113,900 | CNY 195,647 | CNY 195,647 | 2,000 | CNY 1,364 | CNY 1.71771 | CNY 1.73622 |
| 2024-11-05 (Tuesday) | 111,900 | CNY 194,283 | CNY 194,283 | 4,000 | CNY 9,443 | CNY 1.73622 | CNY 1.71307 |
| 2024-11-05 (Tuesday) | 111,900 | CNY 194,283 | CNY 194,283 | 4,000 | CNY 9,443 | CNY 1.73622 | CNY 1.71307 |
| 2024-11-04 (Monday) | 107,900 | CNY 184,840 | CNY 184,840 | 2,400 | CNY 6,332 | CNY 1.71307 | CNY 1.69202 |
| 2024-11-04 (Monday) | 107,900 | CNY 184,840 | CNY 184,840 | 2,400 | CNY 6,332 | CNY 1.71307 | CNY 1.69202 |
| 2024-11-01 (Friday) | 105,500 | CNY 178,508 | CNY 178,508 | 0 | CNY 4,151 | CNY 1.69202 | CNY 1.65267 |
| 2024-11-01 (Friday) | 105,500 | CNY 178,508 | CNY 178,508 | 0 | CNY 4,151 | CNY 1.69202 | CNY 1.65267 |
| 2024-10-31 (Thursday) | 105,500 | CNY 174,357 | CNY 174,357 | 2,400 | CNY 2,482 | CNY 1.65267 | CNY 1.66707 |
| 2024-10-31 (Thursday) | 105,500 | CNY 174,357 | CNY 174,357 | 2,400 | CNY 2,482 | CNY 1.65267 | CNY 1.66707 |
| 2024-10-30 (Wednesday) | 103,100 | CNY 171,875 | CNY 171,875 | 2,000 | CNY 2,078 | CNY 1.66707 | CNY 1.6795 |
| 2024-10-30 (Wednesday) | 103,100 | CNY 171,875 | CNY 171,875 | 2,000 | CNY 2,078 | CNY 1.66707 | CNY 1.6795 |
| 2024-10-29 (Tuesday) | 101,100 | CNY 169,797 | CNY 169,797 | 2,400 | CNY -1,432 | CNY 1.6795 | CNY 1.73484 |
| 2024-10-29 (Tuesday) | 101,100 | CNY 169,797 | CNY 169,797 | 2,400 | CNY -1,432 | CNY 1.6795 | CNY 1.73484 |
| 2024-10-28 (Monday) | 98,700 | CNY 171,229 | CNY 171,229 | 3,600 | CNY 10,082 | CNY 1.73484 | CNY 1.6945 |
| 2024-10-28 (Monday) | 98,700 | CNY 171,229 | CNY 171,229 | 3,600 | CNY 10,082 | CNY 1.73484 | CNY 1.6945 |
| 2024-10-25 (Friday) | 95,100 | CNY 161,147 | CNY 161,147 | 0 | CNY 1,185 | CNY 1.6945 | CNY 1.68204 |
| 2024-10-25 (Friday) | 95,100 | CNY 161,147 | CNY 161,147 | 0 | CNY 1,185 | CNY 1.6945 | CNY 1.68204 |
| 2024-10-24 (Thursday) | 95,100 | CNY 159,962 | CNY 159,962 | 0 | CNY -2,386 | CNY 1.68204 | CNY 1.70713 |
| 2024-10-24 (Thursday) | 95,100 | CNY 159,962 | CNY 159,962 | 0 | CNY -2,386 | CNY 1.68204 | CNY 1.70713 |
| 2024-10-23 (Wednesday) | 95,100 | CNY 162,348 | CNY 162,348 | 0 | CNY -280 | CNY 1.70713 | CNY 1.71007 |
| 2024-10-23 (Wednesday) | 95,100 | CNY 162,348 | CNY 162,348 | 0 | CNY -280 | CNY 1.70713 | CNY 1.71007 |
| 2024-10-22 (Tuesday) | 95,100 | CNY 162,628 | CNY 162,628 | 2,000 | CNY 6,802 | CNY 1.71007 | CNY 1.67375 |
| 2024-10-22 (Tuesday) | 95,100 | CNY 162,628 | CNY 162,628 | 2,000 | CNY 6,802 | CNY 1.71007 | CNY 1.67375 |
| 2024-10-21 (Monday) | 93,100 | CNY 155,826 | CNY 155,826 | 0 | CNY 195 | CNY 1.67375 | CNY 1.67165 |
| 2024-10-21 (Monday) | 93,100 | CNY 155,826 | CNY 155,826 | 0 | CNY 195 | CNY 1.67375 | CNY 1.67165 |
| 2024-10-18 (Friday) | 93,100 | CNY 155,631 | CNY 155,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 1.519* | 1.63 | |||
| 2025-05-06 | BUY | 4,800 | 1.509* | 1.63 | |||
| 2025-04-25 | BUY | 2,000 | 1.450* | 1.64 | |||
| 2025-04-15 | BUY | 1,600 | 1.402* | 1.66 | |||
| 2025-04-04 | BUY | 1,200 | 1.591* | 1.68 | |||
| 2025-03-28 | BUY | 1,600 | 1.649* | 1.68 | |||
| 2025-03-26 | BUY | 800 | 1.670* | 1.68 | |||
| 2025-03-20 | BUY | 400 | 1.662* | 1.68 | |||
| 2025-03-18 | BUY | 800 | 1.680* | 1.68 | |||
| 2025-03-17 | BUY | 6,000 | 1.681* | 1.68 | |||
| 2025-03-14 | BUY | 1,600 | 1.671* | 1.68 | |||
| 2025-03-12 | BUY | 800 | 1.671* | 1.68 | |||
| 2025-03-11 | BUY | 2,800 | 1.702* | 1.68 | |||
| 2025-03-10 | BUY | 6,400 | 1.690* | 1.68 | |||
| 2025-03-07 | BUY | 10,400 | 1.699* | 1.68 | |||
| 2025-03-05 | BUY | 4,800 | 1.714* | 1.68 | |||
| 2025-03-04 | BUY | 4,400 | 1.770* | 1.68 | |||
| 2025-03-03 | BUY | 5,200 | 1.765* | 1.68 | |||
| 2025-02-28 | BUY | 8,400 | 1.746* | 1.68 | |||
| 2025-02-27 | BUY | 4,000 | 1.713* | 1.68 | |||
| 2025-02-26 | BUY | 3,600 | 1.711* | 1.68 | |||
| 2025-02-24 | BUY | 6,000 | 1.708* | 1.68 | |||
| 2025-02-21 | BUY | 25,100 | 1.723* | 1.67 | |||
| 2025-02-20 | BUY | 1,200 | 1.730* | 1.67 | |||
| 2025-02-19 | BUY | 3,900 | 1.730* | 1.67 | |||
| 2025-02-18 | BUY | 4,800 | 1.725* | 1.67 | |||
| 2025-02-17 | BUY | 2,400 | 1.745* | 1.67 | |||
| 2025-02-14 | BUY | 28,000 | 1.755* | 1.67 | |||
| 2025-02-13 | BUY | 7,600 | 1.752* | 1.67 | |||
| 2025-02-11 | BUY | 800 | 1.680* | 1.67 | |||
| 2024-11-06 | BUY | 2,000 | 1.718* | 1.70 | |||
| 2024-11-06 | BUY | 2,000 | 1.718* | 1.70 | |||
| 2024-11-05 | BUY | 4,000 | 1.736* | 1.69 | |||
| 2024-11-05 | BUY | 4,000 | 1.736* | 1.69 | |||
| 2024-11-04 | BUY | 2,400 | 1.713* | 1.69 | |||
| 2024-11-04 | BUY | 2,400 | 1.713* | 1.69 | |||
| 2024-10-31 | BUY | 2,400 | 1.653* | 1.69 | |||
| 2024-10-31 | BUY | 2,400 | 1.653* | 1.69 | |||
| 2024-10-30 | BUY | 2,000 | 1.667* | 1.70 | |||
| 2024-10-30 | BUY | 2,000 | 1.667* | 1.70 | |||
| 2024-10-29 | BUY | 2,400 | 1.680* | 1.70 | |||
| 2024-10-29 | BUY | 2,400 | 1.680* | 1.70 | |||
| 2024-10-28 | BUY | 3,600 | 1.735* | 1.69 | |||
| 2024-10-28 | BUY | 3,600 | 1.735* | 1.69 | |||
| 2024-10-22 | BUY | 2,000 | 1.710* | 1.67 | |||
| 2024-10-22 | BUY | 2,000 | 1.710* | 1.67 |
* (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.