| 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 | GAC GROUP (广汽集团) |
| Ticker | 601238.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601238.SS holdings
| Date | Number of 601238.SS Shares Held | Base Market Value of 601238.SS Shares | Local Market Value of 601238.SS Shares | Change in 601238.SS Shares Held | Change in 601238.SS Base Value | Current Price per 601238.SS Share Held | Previous Price per 601238.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 652,300 | CNY 728,182 | CNY 728,182 | 0 | CNY -2,190 | CNY 1.11633 | CNY 1.11969 |
| 2025-05-07 (Wednesday) | 652,300 | CNY 730,372 | CNY 730,372 | 4,900 | CNY 12,101 | CNY 1.11969 | CNY 1.10947 |
| 2025-05-06 (Tuesday) | 647,400 | CNY 718,271 | CNY 718,271 | 13,200 | CNY 12,238 | CNY 1.10947 | CNY 1.11327 |
| 2025-05-05 (Monday) | 634,200 | CNY 706,033 | CNY 706,033 | 0 | CNY 1,699 | CNY 1.11327 | CNY 1.11059 |
| 2025-05-02 (Friday) | 634,200 | CNY 704,334 | CNY 704,334 | 0 | CNY 6,415 | CNY 1.11059 | CNY 1.10047 |
| 2025-05-01 (Thursday) | 634,200 | CNY 697,919 | CNY 697,919 | 0 | CNY -528 | CNY 1.10047 | CNY 1.1013 |
| 2025-04-30 (Wednesday) | 634,200 | CNY 698,447 | CNY 698,447 | 0 | CNY 17,126 | CNY 1.1013 | CNY 1.0743 |
| 2025-04-29 (Tuesday) | 634,200 | CNY 681,321 | CNY 681,321 | 0 | CNY 5,057 | CNY 1.0743 | CNY 1.06633 |
| 2025-04-28 (Monday) | 634,200 | CNY 676,264 | CNY 676,264 | 0 | CNY -23,034 | CNY 1.06633 | CNY 1.10265 |
| 2025-04-25 (Friday) | 634,200 | CNY 699,298 | CNY 699,298 | 5,000 | CNY 9,407 | CNY 1.10265 | CNY 1.09646 |
| 2025-04-24 (Thursday) | 629,200 | CNY 689,891 | CNY 689,891 | 0 | CNY -4,461 | CNY 1.09646 | CNY 1.10355 |
| 2025-04-23 (Wednesday) | 629,200 | CNY 694,352 | CNY 694,352 | 0 | CNY 6,913 | CNY 1.10355 | CNY 1.09256 |
| 2025-04-22 (Tuesday) | 629,200 | CNY 687,439 | CNY 687,439 | 0 | CNY -2,487 | CNY 1.09256 | CNY 1.09651 |
| 2025-04-21 (Monday) | 629,200 | CNY 689,926 | CNY 689,926 | 0 | CNY 769 | CNY 1.09651 | CNY 1.09529 |
| 2025-04-18 (Friday) | 629,200 | CNY 689,157 | CNY 689,157 | 0 | CNY -8,614 | CNY 1.09529 | CNY 1.10898 |
| 2025-04-17 (Thursday) | 629,200 | CNY 697,771 | CNY 697,771 | 0 | CNY -8,329 | CNY 1.10898 | CNY 1.12222 |
| 2025-04-16 (Wednesday) | 629,200 | CNY 706,100 | CNY 706,100 | 0 | CNY 14,166 | CNY 1.12222 | CNY 1.0997 |
| 2025-04-15 (Tuesday) | 629,200 | CNY 691,934 | CNY 691,934 | 4,000 | CNY -1,964 | CNY 1.0997 | CNY 1.10988 |
| 2025-04-14 (Monday) | 625,200 | CNY 693,898 | CNY 693,898 | 0 | CNY 10,305 | CNY 1.10988 | CNY 1.0934 |
| 2025-04-11 (Friday) | 625,200 | CNY 683,593 | CNY 683,593 | 0 | CNY 9,998 | CNY 1.0934 | CNY 1.07741 |
| 2025-04-10 (Thursday) | 625,200 | CNY 673,595 | CNY 673,595 | 0 | CNY 12,868 | CNY 1.07741 | CNY 1.05683 |
| 2025-04-09 (Wednesday) | 625,200 | CNY 660,727 | CNY 660,727 | 0 | CNY 8,511 | CNY 1.05683 | CNY 1.04321 |
| 2025-04-08 (Tuesday) | 625,200 | CNY 652,216 | CNY 652,216 | 0 | CNY 12,658 | CNY 1.04321 | CNY 1.02297 |
| 2025-04-07 (Monday) | 625,200 | CNY 639,558 | CNY 639,558 | 0 | CNY -72,977 | CNY 1.02297 | CNY 1.13969 |
| 2025-04-04 (Friday) | 625,200 | CNY 712,535 | CNY 712,535 | 3,000 | CNY -6,722 | CNY 1.13969 | CNY 1.15599 |
| 2025-04-02 (Wednesday) | 622,200 | CNY 719,257 | CNY 719,257 | 0 | CNY -9,642 | CNY 1.15599 | CNY 1.17149 |
| 2025-04-01 (Tuesday) | 622,200 | CNY 728,899 | CNY 728,899 | 0 | CNY 2,732 | CNY 1.17149 | CNY 1.1671 |
| 2025-03-31 (Monday) | 622,200 | CNY 726,167 | CNY 726,167 | 0 | CNY -411 | CNY 1.1671 | CNY 1.16776 |
| 2025-03-28 (Friday) | 622,200 | CNY 726,578 | CNY 726,578 | 4,000 | CNY -721 | CNY 1.16776 | CNY 1.17648 |
| 2025-03-27 (Thursday) | 618,200 | CNY 727,299 | CNY 727,299 | 0 | CNY -7,294 | CNY 1.17648 | CNY 1.18828 |
| 2025-03-26 (Wednesday) | 618,200 | CNY 734,593 | CNY 734,593 | 2,000 | CNY 21,375 | CNY 1.18828 | CNY 1.15745 |
| 2025-03-25 (Tuesday) | 616,200 | CNY 713,218 | CNY 713,218 | 0 | CNY -1,839 | CNY 1.15745 | CNY 1.16043 |
| 2025-03-24 (Monday) | 616,200 | CNY 715,057 | CNY 715,057 | 0 | CNY -10,059 | CNY 1.16043 | CNY 1.17675 |
| 2025-03-21 (Friday) | 616,200 | CNY 725,116 | CNY 725,116 | 0 | CNY -18,097 | CNY 1.17675 | CNY 1.20612 |
| 2025-03-20 (Thursday) | 616,200 | CNY 743,213 | CNY 743,213 | 1,000 | CNY 10,498 | CNY 1.20612 | CNY 1.19102 |
| 2025-03-19 (Wednesday) | 615,200 | CNY 732,715 | CNY 732,715 | 0 | CNY -3,297 | CNY 1.19102 | CNY 1.19638 |
| 2025-03-18 (Tuesday) | 615,200 | CNY 736,012 | CNY 736,012 | 2,000 | CNY 4,699 | CNY 1.19638 | CNY 1.19262 |
| 2025-03-17 (Monday) | 613,200 | CNY 731,313 | CNY 731,313 | 15,000 | CNY 19,160 | CNY 1.19262 | CNY 1.19049 |
| 2025-03-14 (Friday) | 598,200 | CNY 712,153 | CNY 712,153 | 4,000 | CNY 15,969 | CNY 1.19049 | CNY 1.17163 |
| 2025-03-13 (Thursday) | 594,200 | CNY 696,184 | CNY 696,184 | 0 | CNY -9,531 | CNY 1.17163 | CNY 1.18767 |
| 2025-03-12 (Wednesday) | 594,200 | CNY 705,715 | CNY 705,715 | 1,800 | CNY 4,136 | CNY 1.18767 | CNY 1.1843 |
| 2025-03-11 (Tuesday) | 592,400 | CNY 701,579 | CNY 701,579 | 6,300 | CNY 2,495 | CNY 1.1843 | CNY 1.19277 |
| 2025-03-10 (Monday) | 586,100 | CNY 699,084 | CNY 699,084 | 14,400 | CNY 8,177 | CNY 1.19277 | CNY 1.20851 |
| 2025-03-07 (Friday) | 571,700 | CNY 690,907 | CNY 690,907 | 24,700 | CNY 34,238 | CNY 1.20851 | CNY 1.20049 |
| 2025-03-05 (Wednesday) | 547,000 | CNY 656,669 | CNY 656,669 | 10,800 | CNY 9,774 | CNY 1.20049 | CNY 1.20644 |
| 2025-03-04 (Tuesday) | 536,200 | CNY 646,895 | CNY 646,895 | 9,900 | CNY 10,053 | CNY 1.20644 | CNY 1.21004 |
| 2025-03-03 (Monday) | 526,300 | CNY 636,842 | CNY 636,842 | 173,900 | CNY 214,496 | CNY 1.21004 | CNY 1.19848 |
| 2025-02-28 (Friday) | 352,400 | CNY 422,346 | CNY 422,346 | 12,600 | CNY 1,943 | CNY 1.19848 | CNY 1.23721 |
| 2025-02-27 (Thursday) | 339,800 | CNY 420,403 | CNY 420,403 | 6,000 | CNY 6,479 | CNY 1.23721 | CNY 1.24004 |
| 2025-02-26 (Wednesday) | 333,800 | CNY 413,924 | CNY 413,924 | 5,400 | CNY 8,788 | CNY 1.24004 | CNY 1.23367 |
| 2025-02-25 (Tuesday) | 328,400 | CNY 405,136 | CNY 405,136 | 0 | CNY -344 | CNY 1.23367 | CNY 1.23471 |
| 2025-02-24 (Monday) | 328,400 | CNY 405,480 | CNY 405,480 | 10,500 | CNY 8,653 | CNY 1.23471 | CNY 1.24828 |
| 2025-02-21 (Friday) | 317,900 | CNY 396,827 | CNY 396,827 | 46,700 | CNY 58,684 | CNY 1.24828 | CNY 1.24684 |
| 2025-02-20 (Thursday) | 271,200 | CNY 338,143 | CNY 338,143 | 2,100 | CNY 1,244 | CNY 1.24684 | CNY 1.25195 |
| 2025-02-19 (Wednesday) | 269,100 | CNY 336,899 | CNY 336,899 | 6,000 | CNY 13,860 | CNY 1.25195 | CNY 1.22782 |
| 2025-02-18 (Tuesday) | 263,100 | CNY 323,039 | CNY 323,039 | 7,200 | CNY 421 | CNY 1.22782 | CNY 1.26072 |
| 2025-02-17 (Monday) | 255,900 | CNY 322,618 | CNY 322,618 | 3,600 | CNY 7,084 | CNY 1.26072 | CNY 1.25063 |
| 2025-02-14 (Friday) | 252,300 | CNY 315,534 | CNY 315,534 | 42,000 | CNY 56,487 | CNY 1.25063 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 210,300 | CNY 259,047 | CNY 259,047 | 11,400 | CNY 10,055 | CNY 1.2318 | CNY 1.25185 |
| 2025-02-12 (Wednesday) | 198,900 | CNY 248,992 | CNY 248,992 | 0 | CNY 1,923 | CNY 1.25185 | CNY 1.24218 |
| 2025-02-11 (Tuesday) | 198,900 | CNY 247,069 | CNY 247,069 | 1,200 | CNY -3,713 | CNY 1.24218 | CNY 1.2685 |
| 2025-02-10 (Monday) | 197,700 | CNY 250,782 | CNY 250,782 | 0 | CNY 3,512 | CNY 1.2685 | CNY 1.25073 |
| 2025-02-07 (Friday) | 197,700 | CNY 247,270 | CNY 247,270 | 0 | CNY 1,840 | CNY 1.25073 | CNY 1.24143 |
| 2025-02-06 (Thursday) | 197,700 | CNY 245,430 | CNY 245,430 | 0 | CNY 6,546 | CNY 1.24143 | CNY 1.20832 |
| 2025-02-05 (Wednesday) | 197,700 | CNY 238,884 | CNY 238,884 | 0 | CNY 5,259 | CNY 1.20832 | CNY 1.18171 |
| 2025-02-04 (Tuesday) | 197,700 | CNY 233,625 | CNY 233,625 | 0 | CNY 1,630 | CNY 1.18171 | CNY 1.17347 |
| 2025-02-03 (Monday) | 197,700 | CNY 231,995 | CNY 231,995 | 0 | CNY -2,048 | CNY 1.17347 | CNY 1.18383 |
| 2025-01-31 (Friday) | 197,700 | CNY 234,043 | CNY 234,043 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-30 (Thursday) | 197,700 | CNY 234,043 | CNY 234,043 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-29 (Wednesday) | 197,700 | CNY 234,043 | CNY 234,043 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-28 (Tuesday) | 197,700 | CNY 234,043 | CNY 234,043 | 0 | CNY 0 | CNY 1.18383 | CNY 1.18383 |
| 2025-01-27 (Monday) | 197,700 | CNY 234,043 | CNY 234,043 | 0 | CNY -781 | CNY 1.18383 | CNY 1.18778 |
| 2025-01-24 (Friday) | 197,700 | CNY 234,824 | CNY 234,824 | 0 | CNY 5,866 | CNY 1.18778 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 197,700 | CNY 228,958 | CNY 228,958 | 0 | CNY -2,424 | CNY 1.15811 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 197,700 | CNY 231,382 | CNY 231,382 | ||||
| 2025-01-21 (Tuesday) | 197,700 | CNY 232,478 | CNY 232,478 | ||||
| 2025-01-20 (Monday) | 197,700 | CNY 232,124 | CNY 232,124 | ||||
| 2025-01-17 (Friday) | 197,700 | CNY 231,468 | CNY 231,468 | ||||
| 2025-01-16 (Thursday) | 197,700 | CNY 232,712 | CNY 232,712 | ||||
| 2025-01-15 (Wednesday) | 197,700 | CNY 230,818 | CNY 230,818 | ||||
| 2025-01-14 (Tuesday) | 197,700 | CNY 237,878 | CNY 237,878 | ||||
| 2025-01-13 (Monday) | 197,700 | CNY 225,975 | CNY 225,975 | ||||
| 2025-01-10 (Friday) | 197,700 | CNY 222,974 | CNY 222,974 | ||||
| 2025-01-09 (Thursday) | 197,700 | CNY 225,149 | CNY 225,149 | ||||
| 2025-01-09 (Thursday) | 197,700 | CNY 225,149 | CNY 225,149 | ||||
| 2025-01-09 (Thursday) | 197,700 | CNY 225,149 | CNY 225,149 | ||||
| 2025-01-08 (Wednesday) | 197,700 | CNY 224,892 | CNY 224,892 | ||||
| 2025-01-08 (Wednesday) | 197,700 | CNY 224,892 | CNY 224,892 | ||||
| 2025-01-08 (Wednesday) | 197,700 | CNY 224,892 | CNY 224,892 | ||||
| 2025-01-02 (Thursday) | 197,700 | CNY 242,138 | CNY 242,138 | 0 | CNY -21,670 | CNY 1.22477 | CNY 1.33439 |
| 2024-12-30 (Monday) | 197,700 | CNY 263,808 | CNY 263,808 | 0 | CNY 900 | CNY 1.33439 | CNY 1.32983 |
| 2024-12-06 (Friday) | 197,700 | CNY 262,908 | CNY 262,908 | 0 | CNY -3,912 | CNY 1.32983 | CNY 1.34962 |
| 2024-12-05 (Thursday) | 197,700 | CNY 266,820 | CNY 266,820 | 0 | CNY -7,612 | CNY 1.34962 | CNY 1.38812 |
| 2024-12-04 (Wednesday) | 197,700 | CNY 274,432 | CNY 274,432 | 0 | CNY -15,860 | CNY 1.38812 | CNY 1.46835 |
| 2024-12-03 (Tuesday) | 197,700 | CNY 290,292 | CNY 290,292 | 0 | CNY 25,998 | CNY 1.46835 | CNY 1.33684 |
| 2024-12-02 (Monday) | 197,700 | CNY 264,294 | CNY 264,294 | 0 | CNY 23,256 | CNY 1.33684 | CNY 1.21921 |
| 2024-11-29 (Friday) | 197,700 | CNY 241,038 | CNY 241,038 | 0 | CNY 10,685 | CNY 1.21921 | CNY 1.16516 |
| 2024-11-28 (Thursday) | 197,700 | CNY 230,353 | CNY 230,353 | 0 | CNY -663 | CNY 1.16516 | CNY 1.16852 |
| 2024-11-27 (Wednesday) | 197,700 | CNY 231,016 | CNY 231,016 | 0 | CNY -1,325 | CNY 1.16852 | CNY 1.17522 |
| 2024-11-26 (Tuesday) | 197,700 | CNY 232,341 | CNY 232,341 | 0 | CNY -7,128 | CNY 1.17522 | CNY 1.21127 |
| 2024-11-26 (Tuesday) | 197,700 | CNY 232,341 | CNY 232,341 | 0 | CNY -7,128 | CNY 1.17522 | CNY 1.21127 |
| 2024-11-25 (Monday) | 197,700 | CNY 239,469 | CNY 239,469 | 0 | CNY 4,439 | CNY 1.21127 | CNY 1.18882 |
| 2024-11-25 (Monday) | 197,700 | CNY 239,469 | CNY 239,469 | 0 | CNY 4,439 | CNY 1.21127 | CNY 1.18882 |
| 2024-11-22 (Friday) | 197,700 | CNY 235,030 | CNY 235,030 | 0 | CNY -9,372 | CNY 1.18882 | CNY 1.23623 |
| 2024-11-21 (Thursday) | 197,700 | CNY 244,402 | CNY 244,402 | 0 | CNY 2,586 | CNY 1.23623 | CNY 1.22315 |
| 2024-11-20 (Wednesday) | 197,700 | CNY 241,816 | CNY 241,816 | 0 | CNY -3,265 | CNY 1.22315 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 197,700 | CNY 245,081 | CNY 245,081 | 0 | CNY -2,391 | CNY 1.23966 | CNY 1.25176 |
| 2024-11-18 (Monday) | 197,700 | CNY 247,472 | CNY 247,472 | 0 | CNY -6,762 | CNY 1.25176 | CNY 1.28596 |
| 2024-11-12 (Tuesday) | 197,700 | CNY 254,234 | CNY 254,234 | 0 | CNY 19,304 | CNY 1.28596 | CNY 1.18832 |
| 2024-11-12 (Tuesday) | 197,700 | CNY 254,234 | CNY 254,234 | 0 | CNY 19,304 | CNY 1.28596 | CNY 1.18832 |
| 2024-11-08 (Friday) | 197,700 | CNY 234,930 | CNY 234,930 | 0 | CNY 515 | CNY 1.18832 | CNY 1.18571 |
| 2024-11-08 (Friday) | 197,700 | CNY 234,930 | CNY 234,930 | 0 | CNY 515 | CNY 1.18832 | CNY 1.18571 |
| 2024-11-07 (Thursday) | 197,700 | CNY 234,415 | CNY 234,415 | 0 | CNY 4,999 | CNY 1.18571 | CNY 1.16042 |
| 2024-11-07 (Thursday) | 197,700 | CNY 234,415 | CNY 234,415 | 0 | CNY 4,999 | CNY 1.18571 | CNY 1.16042 |
| 2024-11-06 (Wednesday) | 197,700 | CNY 229,416 | CNY 229,416 | 3,000 | CNY 676 | CNY 1.16042 | CNY 1.17483 |
| 2024-11-06 (Wednesday) | 197,700 | CNY 229,416 | CNY 229,416 | 3,000 | CNY 676 | CNY 1.16042 | CNY 1.17483 |
| 2024-11-05 (Tuesday) | 194,700 | CNY 228,740 | CNY 228,740 | 6,000 | CNY 11,465 | CNY 1.17483 | CNY 1.15143 |
| 2024-11-04 (Monday) | 188,700 | CNY 217,275 | CNY 217,275 | 3,600 | CNY 12,545 | CNY 1.15143 | CNY 1.10605 |
| 2024-11-04 (Monday) | 188,700 | CNY 217,275 | CNY 217,275 | 3,600 | CNY 12,545 | CNY 1.15143 | CNY 1.10605 |
| 2024-11-01 (Friday) | 185,100 | CNY 204,730 | CNY 204,730 | 0 | CNY -2,759 | CNY 1.10605 | CNY 1.12096 |
| 2024-11-01 (Friday) | 185,100 | CNY 204,730 | CNY 204,730 | 0 | CNY -2,759 | CNY 1.10605 | CNY 1.12096 |
| 2024-10-31 (Thursday) | 185,100 | CNY 207,489 | CNY 207,489 | 3,600 | CNY -4,746 | CNY 1.12096 | CNY 1.16934 |
| 2024-10-31 (Thursday) | 185,100 | CNY 207,489 | CNY 207,489 | 3,600 | CNY -4,746 | CNY 1.12096 | CNY 1.16934 |
| 2024-10-30 (Wednesday) | 181,500 | CNY 212,235 | CNY 212,235 | 3,000 | CNY 2,882 | CNY 1.16934 | CNY 1.17285 |
| 2024-10-30 (Wednesday) | 181,500 | CNY 212,235 | CNY 212,235 | 3,000 | CNY 2,882 | CNY 1.16934 | CNY 1.17285 |
| 2024-10-29 (Tuesday) | 178,500 | CNY 209,353 | CNY 209,353 | 3,600 | CNY 1,682 | CNY 1.17285 | CNY 1.18737 |
| 2024-10-29 (Tuesday) | 178,500 | CNY 209,353 | CNY 209,353 | 3,600 | CNY 1,682 | CNY 1.17285 | CNY 1.18737 |
| 2024-10-28 (Monday) | 174,900 | CNY 207,671 | CNY 207,671 | 5,400 | CNY 8,901 | CNY 1.18737 | CNY 1.17268 |
| 2024-10-28 (Monday) | 174,900 | CNY 207,671 | CNY 207,671 | 5,400 | CNY 8,901 | CNY 1.18737 | CNY 1.17268 |
| 2024-10-25 (Friday) | 169,500 | CNY 198,770 | CNY 198,770 | 0 | CNY 2,834 | CNY 1.17268 | CNY 1.15596 |
| 2024-10-25 (Friday) | 169,500 | CNY 198,770 | CNY 198,770 | 0 | CNY 2,834 | CNY 1.17268 | CNY 1.15596 |
| 2024-10-24 (Thursday) | 169,500 | CNY 195,936 | CNY 195,936 | 0 | CNY -2,033 | CNY 1.15596 | CNY 1.16796 |
| 2024-10-24 (Thursday) | 169,500 | CNY 195,936 | CNY 195,936 | 0 | CNY -2,033 | CNY 1.15596 | CNY 1.16796 |
| 2024-10-23 (Wednesday) | 169,500 | CNY 197,969 | CNY 197,969 | 0 | CNY 3,384 | CNY 1.16796 | CNY 1.14799 |
| 2024-10-23 (Wednesday) | 169,500 | CNY 197,969 | CNY 197,969 | 0 | CNY 3,384 | CNY 1.16796 | CNY 1.14799 |
| 2024-10-22 (Tuesday) | 169,500 | CNY 194,585 | CNY 194,585 | 3,500 | CNY 8,426 | CNY 1.14799 | CNY 1.12144 |
| 2024-10-22 (Tuesday) | 169,500 | CNY 194,585 | CNY 194,585 | 3,500 | CNY 8,426 | CNY 1.14799 | CNY 1.12144 |
| 2024-10-21 (Monday) | 166,000 | CNY 186,159 | CNY 186,159 | 0 | CNY -2,724 | CNY 1.12144 | CNY 1.13785 |
| 2024-10-21 (Monday) | 166,000 | CNY 186,159 | CNY 186,159 | 0 | CNY -2,724 | CNY 1.12144 | CNY 1.13785 |
| 2024-10-18 (Friday) | 166,000 | CNY 188,883 | CNY 188,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,900 | 1.120* | 1.18 | |||
| 2025-05-06 | BUY | 13,200 | 1.109* | 1.18 | |||
| 2025-04-25 | BUY | 5,000 | 1.103* | 1.19 | |||
| 2025-04-15 | BUY | 4,000 | 1.100* | 1.19 | |||
| 2025-04-04 | BUY | 3,000 | 1.140* | 1.20 | |||
| 2025-03-28 | BUY | 4,000 | 1.168* | 1.20 | |||
| 2025-03-26 | BUY | 2,000 | 1.188* | 1.20 | |||
| 2025-03-20 | BUY | 1,000 | 1.206* | 1.21 | |||
| 2025-03-18 | BUY | 2,000 | 1.196* | 1.21 | |||
| 2025-03-17 | BUY | 15,000 | 1.193* | 1.21 | |||
| 2025-03-14 | BUY | 4,000 | 1.190* | 1.21 | |||
| 2025-03-12 | BUY | 1,800 | 1.188* | 1.21 | |||
| 2025-03-11 | BUY | 6,300 | 1.184* | 1.21 | |||
| 2025-03-10 | BUY | 14,400 | 1.193* | 1.21 | |||
| 2025-03-07 | BUY | 24,700 | 1.209* | 1.21 | |||
| 2025-03-05 | BUY | 10,800 | 1.200* | 1.21 | |||
| 2025-03-04 | BUY | 9,900 | 1.206* | 1.21 | |||
| 2025-03-03 | BUY | 173,900 | 1.210* | 1.21 | |||
| 2025-02-28 | BUY | 12,600 | 1.198* | 1.21 | |||
| 2025-02-27 | BUY | 6,000 | 1.237* | 1.21 | |||
| 2025-02-26 | BUY | 5,400 | 1.240* | 1.21 | |||
| 2025-02-24 | BUY | 10,500 | 1.235* | 1.21 | |||
| 2025-02-21 | BUY | 46,700 | 1.248* | 1.21 | |||
| 2025-02-20 | BUY | 2,100 | 1.247* | 1.21 | |||
| 2025-02-19 | BUY | 6,000 | 1.252* | 1.20 | |||
| 2025-02-18 | BUY | 7,200 | 1.228* | 1.20 | |||
| 2025-02-17 | BUY | 3,600 | 1.261* | 1.20 | |||
| 2025-02-14 | BUY | 42,000 | 1.251* | 1.20 | |||
| 2025-02-13 | BUY | 11,400 | 1.232* | 1.20 | |||
| 2025-02-11 | BUY | 1,200 | 1.242* | 1.20 | |||
| 2024-11-06 | BUY | 3,000 | 1.160* | 1.15 | |||
| 2024-11-06 | BUY | 3,000 | 1.160* | 1.15 | |||
| 2024-11-05 | BUY | 6,000 | 1.175* | 1.15 | |||
| 2024-11-04 | BUY | 3,600 | 1.151* | 1.15 | |||
| 2024-11-04 | BUY | 3,600 | 1.151* | 1.15 | |||
| 2024-10-31 | BUY | 3,600 | 1.121* | 1.16 | |||
| 2024-10-31 | BUY | 3,600 | 1.121* | 1.16 | |||
| 2024-10-30 | BUY | 3,000 | 1.169* | 1.16 | |||
| 2024-10-30 | BUY | 3,000 | 1.169* | 1.16 | |||
| 2024-10-29 | BUY | 3,600 | 1.173* | 1.16 | |||
| 2024-10-29 | BUY | 3,600 | 1.173* | 1.16 | |||
| 2024-10-28 | BUY | 5,400 | 1.187* | 1.15 | |||
| 2024-10-28 | BUY | 5,400 | 1.187* | 1.15 | |||
| 2024-10-22 | BUY | 3,500 | 1.148* | 1.12 | |||
| 2024-10-22 | BUY | 3,500 | 1.148* | 1.12 |
* (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.