| 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 | AGRICULTURAL BANK OF CHINA (农业银行) |
| Ticker | 601288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601288.SS holdings
| Date | Number of 601288.SS Shares Held | Base Market Value of 601288.SS Shares | Local Market Value of 601288.SS Shares | Change in 601288.SS Shares Held | Change in 601288.SS Base Value | Current Price per 601288.SS Share Held | Previous Price per 601288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 9,067,300 | CNY 6,903,288 | CNY 6,903,288 | 0 | CNY 88,407 | CNY 0.761339 | CNY 0.751589 |
| 2025-05-08 (Thursday) | 9,067,300 | CNY 6,814,881 | CNY 6,814,881 | 0 | CNY -45,623 | CNY 0.751589 | CNY 0.75662 |
| 2025-05-07 (Wednesday) | 9,067,300 | CNY 6,860,504 | CNY 6,860,504 | 64,200 | CNY 143,124 | CNY 0.75662 | CNY 0.746119 |
| 2025-05-06 (Tuesday) | 9,003,100 | CNY 6,717,380 | CNY 6,717,380 | 163,200 | CNY 58,322 | CNY 0.746119 | CNY 0.753296 |
| 2025-05-05 (Monday) | 8,839,900 | CNY 6,659,058 | CNY 6,659,058 | 0 | CNY 16,018 | CNY 0.753296 | CNY 0.751484 |
| 2025-05-02 (Friday) | 8,839,900 | CNY 6,643,040 | CNY 6,643,040 | 0 | CNY 60,510 | CNY 0.751484 | CNY 0.744639 |
| 2025-05-01 (Thursday) | 8,839,900 | CNY 6,582,530 | CNY 6,582,530 | 0 | CNY -4,977 | CNY 0.744639 | CNY 0.745202 |
| 2025-04-30 (Wednesday) | 8,839,900 | CNY 6,587,507 | CNY 6,587,507 | 0 | CNY -209,750 | CNY 0.745202 | CNY 0.768929 |
| 2025-04-29 (Tuesday) | 8,839,900 | CNY 6,797,257 | CNY 6,797,257 | 0 | CNY -8,545 | CNY 0.768929 | CNY 0.769896 |
| 2025-04-28 (Monday) | 8,839,900 | CNY 6,805,802 | CNY 6,805,802 | 0 | CNY 77,268 | CNY 0.769896 | CNY 0.761155 |
| 2025-04-25 (Friday) | 8,839,900 | CNY 6,728,534 | CNY 6,728,534 | 67,500 | CNY -853 | CNY 0.761155 | CNY 0.767109 |
| 2025-04-24 (Thursday) | 8,772,400 | CNY 6,729,387 | CNY 6,729,387 | 0 | CNY 131,063 | CNY 0.767109 | CNY 0.752169 |
| 2025-04-23 (Wednesday) | 8,772,400 | CNY 6,598,324 | CNY 6,598,324 | 0 | CNY 821 | CNY 0.752169 | CNY 0.752075 |
| 2025-04-22 (Tuesday) | 8,772,400 | CNY 6,597,503 | CNY 6,597,503 | 0 | CNY 140,711 | CNY 0.752075 | CNY 0.736035 |
| 2025-04-21 (Monday) | 8,772,400 | CNY 6,456,792 | CNY 6,456,792 | 0 | CNY -52,848 | CNY 0.736035 | CNY 0.742059 |
| 2025-04-18 (Friday) | 8,772,400 | CNY 6,509,640 | CNY 6,509,640 | 0 | CNY 60,052 | CNY 0.742059 | CNY 0.735214 |
| 2025-04-17 (Thursday) | 8,772,400 | CNY 6,449,588 | CNY 6,449,588 | 0 | CNY 2,604 | CNY 0.735214 | CNY 0.734917 |
| 2025-04-16 (Wednesday) | 8,772,400 | CNY 6,446,984 | CNY 6,446,984 | 0 | CNY 95,513 | CNY 0.734917 | CNY 0.724029 |
| 2025-04-15 (Tuesday) | 8,772,400 | CNY 6,351,471 | CNY 6,351,471 | 54,000 | CNY 178,604 | CNY 0.724029 | CNY 0.708027 |
| 2025-04-14 (Monday) | 8,718,400 | CNY 6,172,867 | CNY 6,172,867 | 0 | CNY 37,023 | CNY 0.708027 | CNY 0.703781 |
| 2025-04-11 (Friday) | 8,718,400 | CNY 6,135,844 | CNY 6,135,844 | 0 | CNY 80,282 | CNY 0.703781 | CNY 0.694573 |
| 2025-04-10 (Thursday) | 8,718,400 | CNY 6,055,562 | CNY 6,055,562 | 0 | CNY 54,766 | CNY 0.694573 | CNY 0.688291 |
| 2025-04-09 (Wednesday) | 8,718,400 | CNY 6,000,796 | CNY 6,000,796 | 0 | CNY -35,069 | CNY 0.688291 | CNY 0.692313 |
| 2025-04-08 (Tuesday) | 8,718,400 | CNY 6,035,865 | CNY 6,035,865 | 0 | CNY 46,456 | CNY 0.692313 | CNY 0.686985 |
| 2025-04-07 (Monday) | 8,718,400 | CNY 5,989,409 | CNY 5,989,409 | 0 | CNY -252,155 | CNY 0.686985 | CNY 0.715907 |
| 2025-04-04 (Friday) | 8,718,400 | CNY 6,241,564 | CNY 6,241,564 | 39,900 | CNY 74,290 | CNY 0.715907 | CNY 0.710638 |
| 2025-04-02 (Wednesday) | 8,678,500 | CNY 6,167,274 | CNY 6,167,274 | 0 | CNY 52,926 | CNY 0.710638 | CNY 0.70454 |
| 2025-04-01 (Tuesday) | 8,678,500 | CNY 6,114,348 | CNY 6,114,348 | 0 | CNY -72,722 | CNY 0.70454 | CNY 0.712919 |
| 2025-03-31 (Monday) | 8,678,500 | CNY 6,187,070 | CNY 6,187,070 | 0 | CNY 99,282 | CNY 0.712919 | CNY 0.701479 |
| 2025-03-28 (Friday) | 8,678,500 | CNY 6,087,788 | CNY 6,087,788 | 53,200 | CNY -24,438 | CNY 0.701479 | CNY 0.708639 |
| 2025-03-27 (Thursday) | 8,625,300 | CNY 6,112,226 | CNY 6,112,226 | 0 | CNY 10,076 | CNY 0.708639 | CNY 0.707471 |
| 2025-03-26 (Wednesday) | 8,625,300 | CNY 6,102,150 | CNY 6,102,150 | 26,600 | CNY -16,110 | CNY 0.707471 | CNY 0.711533 |
| 2025-03-25 (Tuesday) | 8,598,700 | CNY 6,118,260 | CNY 6,118,260 | 0 | CNY 34,288 | CNY 0.711533 | CNY 0.707546 |
| 2025-03-24 (Monday) | 8,598,700 | CNY 6,083,972 | CNY 6,083,972 | 0 | CNY 53,122 | CNY 0.707546 | CNY 0.701368 |
| 2025-03-21 (Friday) | 8,598,700 | CNY 6,030,850 | CNY 6,030,850 | 0 | CNY -61,424 | CNY 0.701368 | CNY 0.708511 |
| 2025-03-20 (Thursday) | 8,598,700 | CNY 6,092,274 | CNY 6,092,274 | 13,300 | CNY -40,578 | CNY 0.708511 | CNY 0.714335 |
| 2025-03-19 (Wednesday) | 8,585,400 | CNY 6,132,852 | CNY 6,132,852 | 0 | CNY 53,137 | CNY 0.714335 | CNY 0.708146 |
| 2025-03-18 (Tuesday) | 8,585,400 | CNY 6,079,715 | CNY 6,079,715 | 26,600 | CNY 5,025 | CNY 0.708146 | CNY 0.70976 |
| 2025-03-17 (Monday) | 8,558,800 | CNY 6,074,690 | CNY 6,074,690 | 199,500 | CNY 198,347 | CNY 0.70976 | CNY 0.702971 |
| 2025-03-14 (Friday) | 8,359,300 | CNY 5,876,343 | CNY 5,876,343 | 53,200 | CNY 53,373 | CNY 0.702971 | CNY 0.701047 |
| 2025-03-13 (Thursday) | 8,306,100 | CNY 5,822,970 | CNY 5,822,970 | 0 | CNY 30,191 | CNY 0.701047 | CNY 0.697413 |
| 2025-03-12 (Wednesday) | 8,306,100 | CNY 5,792,779 | CNY 5,792,779 | 26,200 | CNY -38,056 | CNY 0.697413 | CNY 0.704216 |
| 2025-03-11 (Tuesday) | 8,279,900 | CNY 5,830,835 | CNY 5,830,835 | 93,100 | CNY 125,198 | CNY 0.704216 | CNY 0.696931 |
| 2025-03-10 (Monday) | 8,186,800 | CNY 5,705,637 | CNY 5,705,637 | 212,800 | CNY 88,826 | CNY 0.696931 | CNY 0.704391 |
| 2025-03-07 (Friday) | 7,974,000 | CNY 5,616,811 | CNY 5,616,811 | 347,100 | CNY 180,088 | CNY 0.704391 | CNY 0.712835 |
| 2025-03-05 (Wednesday) | 7,626,900 | CNY 5,436,723 | CNY 5,436,723 | 159,600 | CNY 218,355 | CNY 0.712835 | CNY 0.698829 |
| 2025-03-04 (Tuesday) | 7,467,300 | CNY 5,218,368 | CNY 5,218,368 | 146,300 | CNY 91,772 | CNY 0.698829 | CNY 0.700259 |
| 2025-03-03 (Monday) | 7,321,000 | CNY 5,126,596 | CNY 5,126,596 | 172,900 | CNY 98,210 | CNY 0.700259 | CNY 0.703458 |
| 2025-02-28 (Friday) | 7,148,100 | CNY 5,028,386 | CNY 5,028,386 | 279,300 | CNY 172,315 | CNY 0.703458 | CNY 0.706975 |
| 2025-02-27 (Thursday) | 6,868,800 | CNY 4,856,071 | CNY 4,856,071 | 133,000 | CNY 104,348 | CNY 0.706975 | CNY 0.705443 |
| 2025-02-26 (Wednesday) | 6,735,800 | CNY 4,751,723 | CNY 4,751,723 | 119,700 | CNY 91,599 | CNY 0.705443 | CNY 0.704361 |
| 2025-02-25 (Tuesday) | 6,616,100 | CNY 4,660,124 | CNY 4,660,124 | 0 | CNY -31,336 | CNY 0.704361 | CNY 0.709098 |
| 2025-02-24 (Monday) | 6,616,100 | CNY 4,691,460 | CNY 4,691,460 | 199,500 | CNY 106,910 | CNY 0.709098 | CNY 0.714483 |
| 2025-02-21 (Friday) | 6,416,600 | CNY 4,584,550 | CNY 4,584,550 | 898,400 | CNY 569,125 | CNY 0.714483 | CNY 0.727669 |
| 2025-02-20 (Thursday) | 5,518,200 | CNY 4,015,425 | CNY 4,015,425 | 39,900 | CNY 67,250 | CNY 0.727669 | CNY 0.720693 |
| 2025-02-19 (Wednesday) | 5,478,300 | CNY 3,948,175 | CNY 3,948,175 | 130,500 | CNY 62,845 | CNY 0.720693 | CNY 0.726529 |
| 2025-02-18 (Tuesday) | 5,347,800 | CNY 3,885,330 | CNY 3,885,330 | 158,400 | CNY 142,751 | CNY 0.726529 | CNY 0.721197 |
| 2025-02-17 (Monday) | 5,189,400 | CNY 3,742,579 | CNY 3,742,579 | 79,200 | CNY 71,473 | CNY 0.721197 | CNY 0.718388 |
| 2025-02-14 (Friday) | 5,110,200 | CNY 3,671,106 | CNY 3,671,106 | 938,000 | CNY 718,005 | CNY 0.718388 | CNY 0.707804 |
| 2025-02-13 (Thursday) | 4,172,200 | CNY 2,953,101 | CNY 2,953,101 | 254,600 | CNY 201,165 | CNY 0.707804 | CNY 0.702455 |
| 2025-02-12 (Wednesday) | 3,917,600 | CNY 2,751,936 | CNY 2,751,936 | 0 | CNY 13,274 | CNY 0.702455 | CNY 0.699066 |
| 2025-02-11 (Tuesday) | 3,917,600 | CNY 2,738,662 | CNY 2,738,662 | 26,800 | CNY 65,945 | CNY 0.699066 | CNY 0.686933 |
| 2025-02-10 (Monday) | 3,890,800 | CNY 2,672,717 | CNY 2,672,717 | 0 | CNY -55 | CNY 0.686933 | CNY 0.686947 |
| 2025-02-07 (Friday) | 3,890,800 | CNY 2,672,772 | CNY 2,672,772 | 0 | CNY -17,164 | CNY 0.686947 | CNY 0.691358 |
| 2025-02-06 (Thursday) | 3,890,800 | CNY 2,689,936 | CNY 2,689,936 | 0 | CNY -11,043 | CNY 0.691358 | CNY 0.694196 |
| 2025-02-05 (Wednesday) | 3,890,800 | CNY 2,700,979 | CNY 2,700,979 | 0 | CNY -57,714 | CNY 0.694196 | CNY 0.70903 |
| 2025-02-04 (Tuesday) | 3,890,800 | CNY 2,758,693 | CNY 2,758,693 | 0 | CNY 19,254 | CNY 0.70903 | CNY 0.704081 |
| 2025-02-03 (Monday) | 3,890,800 | CNY 2,739,439 | CNY 2,739,439 | 0 | CNY -24,191 | CNY 0.704081 | CNY 0.710299 |
| 2025-01-31 (Friday) | 3,890,800 | CNY 2,763,630 | CNY 2,763,630 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-30 (Thursday) | 3,890,800 | CNY 2,763,630 | CNY 2,763,630 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-29 (Wednesday) | 3,890,800 | CNY 2,763,630 | CNY 2,763,630 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-28 (Tuesday) | 3,890,800 | CNY 2,763,630 | CNY 2,763,630 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-27 (Monday) | 3,890,800 | CNY 2,763,630 | CNY 2,763,630 | 0 | CNY 55,267 | CNY 0.710299 | CNY 0.696094 |
| 2025-01-24 (Friday) | 3,890,800 | CNY 2,708,363 | CNY 2,708,363 | 0 | CNY 6,919 | CNY 0.696094 | CNY 0.694316 |
| 2025-01-23 (Thursday) | 3,890,800 | CNY 2,701,444 | CNY 2,701,444 | 0 | CNY 66,512 | CNY 0.694316 | CNY 0.677221 |
| 2025-01-22 (Wednesday) | 3,890,800 | CNY 2,634,932 | CNY 2,634,932 | ||||
| 2025-01-21 (Tuesday) | 3,890,800 | CNY 2,677,800 | CNY 2,677,800 | ||||
| 2025-01-20 (Monday) | 3,890,800 | CNY 2,664,385 | CNY 2,664,385 | ||||
| 2025-01-17 (Friday) | 3,890,800 | CNY 2,681,187 | CNY 2,681,187 | ||||
| 2025-01-16 (Thursday) | 3,890,800 | CNY 2,706,514 | CNY 2,706,514 | ||||
| 2025-01-15 (Wednesday) | 3,890,800 | CNY 2,690,520 | CNY 2,690,520 | ||||
| 2025-01-14 (Tuesday) | 3,890,800 | CNY 2,680,455 | CNY 2,680,455 | ||||
| 2025-01-13 (Monday) | 3,890,800 | CNY 2,669,421 | CNY 2,669,421 | ||||
| 2025-01-10 (Friday) | 3,890,800 | CNY 2,706,145 | CNY 2,706,145 | ||||
| 2025-01-09 (Thursday) | 3,890,800 | CNY 2,727,593 | CNY 2,727,593 | ||||
| 2025-01-09 (Thursday) | 3,890,800 | CNY 2,727,593 | CNY 2,727,593 | ||||
| 2025-01-09 (Thursday) | 3,890,800 | CNY 2,727,593 | CNY 2,727,593 | ||||
| 2025-01-08 (Wednesday) | 3,890,800 | CNY 2,748,969 | CNY 2,748,969 | ||||
| 2025-01-08 (Wednesday) | 3,890,800 | CNY 2,748,969 | CNY 2,748,969 | ||||
| 2025-01-08 (Wednesday) | 3,890,800 | CNY 2,748,969 | CNY 2,748,969 | ||||
| 2025-01-02 (Thursday) | 3,890,800 | CNY 2,771,795 | CNY 2,771,795 | 0 | CNY -90,636 | CNY 0.712397 | CNY 0.735692 |
| 2024-12-30 (Monday) | 3,890,800 | CNY 2,862,431 | CNY 2,862,431 | 0 | CNY 216,574 | CNY 0.735692 | CNY 0.680029 |
| 2024-12-06 (Friday) | 3,890,800 | CNY 2,645,857 | CNY 2,645,857 | 0 | CNY 9,589 | CNY 0.680029 | CNY 0.677565 |
| 2024-12-05 (Thursday) | 3,890,800 | CNY 2,636,268 | CNY 2,636,268 | 0 | CNY 8,072 | CNY 0.677565 | CNY 0.67549 |
| 2024-12-04 (Wednesday) | 3,890,800 | CNY 2,628,196 | CNY 2,628,196 | 0 | CNY 14,841 | CNY 0.67549 | CNY 0.671676 |
| 2024-12-03 (Tuesday) | 3,890,800 | CNY 2,613,355 | CNY 2,613,355 | 0 | CNY 34,062 | CNY 0.671676 | CNY 0.662921 |
| 2024-12-02 (Monday) | 3,890,800 | CNY 2,579,293 | CNY 2,579,293 | 0 | CNY -1,838 | CNY 0.662921 | CNY 0.663393 |
| 2024-11-29 (Friday) | 3,890,800 | CNY 2,581,131 | CNY 2,581,131 | 0 | CNY -20,890 | CNY 0.663393 | CNY 0.668762 |
| 2024-11-28 (Thursday) | 3,890,800 | CNY 2,602,021 | CNY 2,602,021 | 0 | CNY 9,407 | CNY 0.668762 | CNY 0.666345 |
| 2024-11-27 (Wednesday) | 3,890,800 | CNY 2,592,614 | CNY 2,592,614 | 0 | CNY 14,186 | CNY 0.666345 | CNY 0.662699 |
| 2024-11-26 (Tuesday) | 3,890,800 | CNY 2,578,428 | CNY 2,578,428 | 0 | CNY 39,509 | CNY 0.662699 | CNY 0.652544 |
| 2024-11-26 (Tuesday) | 3,890,800 | CNY 2,578,428 | CNY 2,578,428 | 0 | CNY 39,509 | CNY 0.662699 | CNY 0.652544 |
| 2024-11-25 (Monday) | 3,890,800 | CNY 2,538,919 | CNY 2,538,919 | 0 | CNY 19,839 | CNY 0.652544 | CNY 0.647445 |
| 2024-11-22 (Friday) | 3,890,800 | CNY 2,519,080 | CNY 2,519,080 | 0 | CNY -41,557 | CNY 0.647445 | CNY 0.658126 |
| 2024-11-21 (Thursday) | 3,890,800 | CNY 2,560,637 | CNY 2,560,637 | 0 | CNY 1,394 | CNY 0.658126 | CNY 0.657768 |
| 2024-11-20 (Wednesday) | 3,890,800 | CNY 2,559,243 | CNY 2,559,243 | 0 | CNY 5,113 | CNY 0.657768 | CNY 0.656454 |
| 2024-11-19 (Tuesday) | 3,890,800 | CNY 2,554,130 | CNY 2,554,130 | 0 | CNY -26,172 | CNY 0.656454 | CNY 0.66318 |
| 2024-11-18 (Monday) | 3,890,800 | CNY 2,580,302 | CNY 2,580,302 | 0 | CNY 83,963 | CNY 0.66318 | CNY 0.6416 |
| 2024-11-12 (Tuesday) | 3,890,800 | CNY 2,496,339 | CNY 2,496,339 | 0 | CNY -77,682 | CNY 0.6416 | CNY 0.661566 |
| 2024-11-12 (Tuesday) | 3,890,800 | CNY 2,496,339 | CNY 2,496,339 | 0 | CNY -77,682 | CNY 0.6416 | CNY 0.661566 |
| 2024-11-08 (Friday) | 3,890,800 | CNY 2,574,021 | CNY 2,574,021 | 0 | CNY -40,398 | CNY 0.661566 | CNY 0.671949 |
| 2024-11-08 (Friday) | 3,890,800 | CNY 2,574,021 | CNY 2,574,021 | 0 | CNY -40,398 | CNY 0.661566 | CNY 0.671949 |
| 2024-11-07 (Thursday) | 3,890,800 | CNY 2,614,419 | CNY 2,614,419 | 0 | CNY 35,206 | CNY 0.671949 | CNY 0.6629 |
| 2024-11-07 (Thursday) | 3,890,800 | CNY 2,614,419 | CNY 2,614,419 | 0 | CNY 35,206 | CNY 0.671949 | CNY 0.6629 |
| 2024-11-06 (Wednesday) | 3,890,800 | CNY 2,579,213 | CNY 2,579,213 | 66,500 | CNY -3,537 | CNY 0.6629 | CNY 0.675352 |
| 2024-11-06 (Wednesday) | 3,890,800 | CNY 2,579,213 | CNY 2,579,213 | 66,500 | CNY -3,537 | CNY 0.6629 | CNY 0.675352 |
| 2024-11-05 (Tuesday) | 3,824,300 | CNY 2,582,750 | CNY 2,582,750 | 133,000 | CNY 99,090 | CNY 0.675352 | CNY 0.672842 |
| 2024-11-05 (Tuesday) | 3,824,300 | CNY 2,582,750 | CNY 2,582,750 | 133,000 | CNY 99,090 | CNY 0.675352 | CNY 0.672842 |
| 2024-11-04 (Monday) | 3,691,300 | CNY 2,483,660 | CNY 2,483,660 | 79,800 | CNY 63,674 | CNY 0.672842 | CNY 0.670078 |
| 2024-11-04 (Monday) | 3,691,300 | CNY 2,483,660 | CNY 2,483,660 | 79,800 | CNY 63,674 | CNY 0.672842 | CNY 0.670078 |
| 2024-11-01 (Friday) | 3,611,500 | CNY 2,419,986 | CNY 2,419,986 | 0 | CNY 23,416 | CNY 0.670078 | CNY 0.663594 |
| 2024-11-01 (Friday) | 3,611,500 | CNY 2,419,986 | CNY 2,419,986 | 0 | CNY 23,416 | CNY 0.670078 | CNY 0.663594 |
| 2024-10-31 (Thursday) | 3,611,500 | CNY 2,396,570 | CNY 2,396,570 | 79,800 | CNY 64,304 | CNY 0.663594 | CNY 0.660381 |
| 2024-10-31 (Thursday) | 3,611,500 | CNY 2,396,570 | CNY 2,396,570 | 79,800 | CNY 64,304 | CNY 0.663594 | CNY 0.660381 |
| 2024-10-30 (Wednesday) | 3,531,700 | CNY 2,332,266 | CNY 2,332,266 | 66,500 | CNY 9,200 | CNY 0.660381 | CNY 0.670399 |
| 2024-10-30 (Wednesday) | 3,531,700 | CNY 2,332,266 | CNY 2,332,266 | 66,500 | CNY 9,200 | CNY 0.660381 | CNY 0.670399 |
| 2024-10-29 (Tuesday) | 3,465,200 | CNY 2,323,066 | CNY 2,323,066 | 79,800 | CNY 66,717 | CNY 0.670399 | CNY 0.666494 |
| 2024-10-29 (Tuesday) | 3,465,200 | CNY 2,323,066 | CNY 2,323,066 | 79,800 | CNY 66,717 | CNY 0.670399 | CNY 0.666494 |
| 2024-10-28 (Monday) | 3,385,400 | CNY 2,256,349 | CNY 2,256,349 | 119,700 | CNY 48,356 | CNY 0.666494 | CNY 0.676116 |
| 2024-10-28 (Monday) | 3,385,400 | CNY 2,256,349 | CNY 2,256,349 | 119,700 | CNY 48,356 | CNY 0.666494 | CNY 0.676116 |
| 2024-10-25 (Friday) | 3,265,700 | CNY 2,207,993 | CNY 2,207,993 | 0 | CNY -23,124 | CNY 0.676116 | CNY 0.683197 |
| 2024-10-25 (Friday) | 3,265,700 | CNY 2,207,993 | CNY 2,207,993 | 0 | CNY -23,124 | CNY 0.676116 | CNY 0.683197 |
| 2024-10-24 (Thursday) | 3,265,700 | CNY 2,231,117 | CNY 2,231,117 | 0 | CNY 13,021 | CNY 0.683197 | CNY 0.67921 |
| 2024-10-24 (Thursday) | 3,265,700 | CNY 2,231,117 | CNY 2,231,117 | 0 | CNY 13,021 | CNY 0.683197 | CNY 0.67921 |
| 2024-10-23 (Wednesday) | 3,265,700 | CNY 2,218,096 | CNY 2,218,096 | 0 | CNY -6,583 | CNY 0.67921 | CNY 0.681226 |
| 2024-10-23 (Wednesday) | 3,265,700 | CNY 2,218,096 | CNY 2,218,096 | 0 | CNY -6,583 | CNY 0.67921 | CNY 0.681226 |
| 2024-10-22 (Tuesday) | 3,265,700 | CNY 2,224,679 | CNY 2,224,679 | 68,500 | CNY 55,475 | CNY 0.681226 | CNY 0.67847 |
| 2024-10-22 (Tuesday) | 3,265,700 | CNY 2,224,679 | CNY 2,224,679 | 68,500 | CNY 55,475 | CNY 0.681226 | CNY 0.67847 |
| 2024-10-21 (Monday) | 3,197,200 | CNY 2,169,204 | CNY 2,169,204 | 0 | CNY -58,466 | CNY 0.67847 | CNY 0.696757 |
| 2024-10-18 (Friday) | 3,197,200 | CNY 2,227,670 | CNY 2,227,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 64,200 | 0.757* | 0.70 | |||
| 2025-05-06 | BUY | 163,200 | 0.746* | 0.70 | |||
| 2025-04-25 | BUY | 67,500 | 0.761* | 0.69 | |||
| 2025-04-15 | BUY | 54,000 | 0.724* | 0.69 | |||
| 2025-04-04 | BUY | 39,900 | 0.716* | 0.69 | |||
| 2025-03-28 | BUY | 53,200 | 0.701* | 0.69 | |||
| 2025-03-26 | BUY | 26,600 | 0.707* | 0.69 | |||
| 2025-03-20 | BUY | 13,300 | 0.709* | 0.69 | |||
| 2025-03-18 | BUY | 26,600 | 0.708* | 0.69 | |||
| 2025-03-17 | BUY | 199,500 | 0.710* | 0.69 | |||
| 2025-03-14 | BUY | 53,200 | 0.703* | 0.68 | |||
| 2025-03-12 | BUY | 26,200 | 0.697* | 0.68 | |||
| 2025-03-11 | BUY | 93,100 | 0.704* | 0.68 | |||
| 2025-03-10 | BUY | 212,800 | 0.697* | 0.68 | |||
| 2025-03-07 | BUY | 347,100 | 0.704* | 0.68 | |||
| 2025-03-05 | BUY | 159,600 | 0.713* | 0.68 | |||
| 2025-03-04 | BUY | 146,300 | 0.699* | 0.68 | |||
| 2025-03-03 | BUY | 172,900 | 0.700* | 0.68 | |||
| 2025-02-28 | BUY | 279,300 | 0.703* | 0.68 | |||
| 2025-02-27 | BUY | 133,000 | 0.707* | 0.68 | |||
| 2025-02-26 | BUY | 119,700 | 0.705* | 0.68 | |||
| 2025-02-24 | BUY | 199,500 | 0.709* | 0.68 | |||
| 2025-02-21 | BUY | 898,400 | 0.714* | 0.68 | |||
| 2025-02-20 | BUY | 39,900 | 0.728* | 0.68 | |||
| 2025-02-19 | BUY | 130,500 | 0.721* | 0.68 | |||
| 2025-02-18 | BUY | 158,400 | 0.727* | 0.68 | |||
| 2025-02-17 | BUY | 79,200 | 0.721* | 0.68 | |||
| 2025-02-14 | BUY | 938,000 | 0.718* | 0.68 | |||
| 2025-02-13 | BUY | 254,600 | 0.708* | 0.68 | |||
| 2025-02-11 | BUY | 26,800 | 0.699* | 0.68 | |||
| 2024-11-06 | BUY | 66,500 | 0.663* | 0.67 | |||
| 2024-11-06 | BUY | 66,500 | 0.663* | 0.67 | |||
| 2024-11-05 | BUY | 133,000 | 0.675* | 0.67 | |||
| 2024-11-05 | BUY | 133,000 | 0.675* | 0.67 | |||
| 2024-11-04 | BUY | 79,800 | 0.673* | 0.67 | |||
| 2024-11-04 | BUY | 79,800 | 0.673* | 0.67 | |||
| 2024-10-31 | BUY | 79,800 | 0.664* | 0.67 | |||
| 2024-10-31 | BUY | 79,800 | 0.664* | 0.67 | |||
| 2024-10-30 | BUY | 66,500 | 0.660* | 0.68 | |||
| 2024-10-30 | BUY | 66,500 | 0.660* | 0.68 | |||
| 2024-10-29 | BUY | 79,800 | 0.670* | 0.68 | |||
| 2024-10-29 | BUY | 79,800 | 0.670* | 0.68 | |||
| 2024-10-28 | BUY | 119,700 | 0.666* | 0.68 | |||
| 2024-10-28 | BUY | 119,700 | 0.666* | 0.68 | |||
| 2024-10-22 | BUY | 68,500 | 0.681* | 0.68 | |||
| 2024-10-22 | BUY | 68,500 | 0.681* | 0.68 |
* (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.