| 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 | PING AN (中国平安) |
| Ticker | 601318.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601318.SS holdings
| Date | Number of 601318.SS Shares Held | Base Market Value of 601318.SS Shares | Local Market Value of 601318.SS Shares | Change in 601318.SS Shares Held | Change in 601318.SS Base Value | Current Price per 601318.SS Share Held | Previous Price per 601318.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,153,000 | CNY 8,244,533 | CNY 8,244,533 | 0 | CNY -32,599 | CNY 7.15051 | CNY 7.17878 |
| 2025-05-08 (Thursday) | 1,153,000 | CNY 8,277,132 | CNY 8,277,132 | 0 | CNY 99,736 | CNY 7.17878 | CNY 7.09228 |
| 2025-05-07 (Wednesday) | 1,153,000 | CNY 8,177,396 | CNY 8,177,396 | 8,100 | CNY 111,421 | CNY 7.09228 | CNY 7.04514 |
| 2025-05-06 (Tuesday) | 1,144,900 | CNY 8,065,975 | CNY 8,065,975 | 20,400 | CNY 140,610 | CNY 7.04514 | CNY 7.0479 |
| 2025-05-05 (Monday) | 1,124,500 | CNY 7,925,365 | CNY 7,925,365 | 0 | CNY 19,065 | CNY 7.0479 | CNY 7.03095 |
| 2025-05-02 (Friday) | 1,124,500 | CNY 7,906,300 | CNY 7,906,300 | 0 | CNY 72,017 | CNY 7.03095 | CNY 6.9669 |
| 2025-05-01 (Thursday) | 1,124,500 | CNY 7,834,283 | CNY 7,834,283 | 0 | CNY -5,924 | CNY 6.9669 | CNY 6.97217 |
| 2025-04-30 (Wednesday) | 1,124,500 | CNY 7,840,207 | CNY 7,840,207 | 0 | CNY -48,470 | CNY 6.97217 | CNY 7.01528 |
| 2025-04-29 (Tuesday) | 1,124,500 | CNY 7,888,677 | CNY 7,888,677 | 0 | CNY -14,166 | CNY 7.01528 | CNY 7.02787 |
| 2025-04-28 (Monday) | 1,124,500 | CNY 7,902,843 | CNY 7,902,843 | 0 | CNY -13,250 | CNY 7.02787 | CNY 7.03966 |
| 2025-04-25 (Friday) | 1,124,500 | CNY 7,916,093 | CNY 7,916,093 | 8,500 | CNY 71,886 | CNY 7.03966 | CNY 7.02886 |
| 2025-04-24 (Thursday) | 1,116,000 | CNY 7,844,207 | CNY 7,844,207 | 0 | CNY 78,038 | CNY 7.02886 | CNY 6.95893 |
| 2025-04-23 (Wednesday) | 1,116,000 | CNY 7,766,169 | CNY 7,766,169 | 0 | CNY 49,042 | CNY 6.95893 | CNY 6.91499 |
| 2025-04-22 (Tuesday) | 1,116,000 | CNY 7,717,127 | CNY 7,717,127 | 0 | CNY 26,114 | CNY 6.91499 | CNY 6.89159 |
| 2025-04-21 (Monday) | 1,116,000 | CNY 7,691,013 | CNY 7,691,013 | 0 | CNY -15,865 | CNY 6.89159 | CNY 6.9058 |
| 2025-04-18 (Friday) | 1,116,000 | CNY 7,706,878 | CNY 7,706,878 | 0 | CNY 42,782 | CNY 6.9058 | CNY 6.86747 |
| 2025-04-17 (Thursday) | 1,116,000 | CNY 7,664,096 | CNY 7,664,096 | 0 | CNY 45,859 | CNY 6.86747 | CNY 6.82638 |
| 2025-04-16 (Wednesday) | 1,116,000 | CNY 7,618,237 | CNY 7,618,237 | 0 | CNY 21,360 | CNY 6.82638 | CNY 6.80724 |
| 2025-04-15 (Tuesday) | 1,116,000 | CNY 7,596,877 | CNY 7,596,877 | 6,800 | CNY 95,173 | CNY 6.80724 | CNY 6.76317 |
| 2025-04-14 (Monday) | 1,109,200 | CNY 7,501,704 | CNY 7,501,704 | 0 | CNY -7,902 | CNY 6.76317 | CNY 6.77029 |
| 2025-04-11 (Friday) | 1,109,200 | CNY 7,509,606 | CNY 7,509,606 | 0 | CNY 5,594 | CNY 6.77029 | CNY 6.76525 |
| 2025-04-10 (Thursday) | 1,109,200 | CNY 7,504,012 | CNY 7,504,012 | 0 | CNY 150,524 | CNY 6.76525 | CNY 6.62954 |
| 2025-04-09 (Wednesday) | 1,109,200 | CNY 7,353,488 | CNY 7,353,488 | 0 | CNY -49,143 | CNY 6.62954 | CNY 6.67385 |
| 2025-04-08 (Tuesday) | 1,109,200 | CNY 7,402,631 | CNY 7,402,631 | 0 | CNY 46,191 | CNY 6.67385 | CNY 6.6322 |
| 2025-04-07 (Monday) | 1,109,200 | CNY 7,356,440 | CNY 7,356,440 | 0 | CNY -474,871 | CNY 6.6322 | CNY 7.06032 |
| 2025-04-04 (Friday) | 1,109,200 | CNY 7,831,311 | CNY 7,831,311 | 5,100 | CNY -39,128 | CNY 7.06032 | CNY 7.12838 |
| 2025-04-02 (Wednesday) | 1,104,100 | CNY 7,870,439 | CNY 7,870,439 | 0 | CNY 43,093 | CNY 7.12838 | CNY 7.08934 |
| 2025-04-01 (Tuesday) | 1,104,100 | CNY 7,827,346 | CNY 7,827,346 | 0 | CNY -18,163 | CNY 7.08934 | CNY 7.1058 |
| 2025-03-31 (Monday) | 1,104,100 | CNY 7,845,509 | CNY 7,845,509 | 0 | CNY -45,313 | CNY 7.1058 | CNY 7.14684 |
| 2025-03-28 (Friday) | 1,104,100 | CNY 7,890,822 | CNY 7,890,822 | 6,800 | CNY 30,371 | CNY 7.14684 | CNY 7.16345 |
| 2025-03-27 (Thursday) | 1,097,300 | CNY 7,860,451 | CNY 7,860,451 | 0 | CNY 64,209 | CNY 7.16345 | CNY 7.10493 |
| 2025-03-26 (Wednesday) | 1,097,300 | CNY 7,796,242 | CNY 7,796,242 | 3,400 | CNY -26,362 | CNY 7.10493 | CNY 7.15111 |
| 2025-03-25 (Tuesday) | 1,093,900 | CNY 7,822,604 | CNY 7,822,604 | 0 | CNY -27,161 | CNY 7.15111 | CNY 7.17594 |
| 2025-03-24 (Monday) | 1,093,900 | CNY 7,849,765 | CNY 7,849,765 | 0 | CNY 49,383 | CNY 7.17594 | CNY 7.1308 |
| 2025-03-21 (Friday) | 1,093,900 | CNY 7,800,382 | CNY 7,800,382 | 0 | CNY -114,378 | CNY 7.1308 | CNY 7.23536 |
| 2025-03-20 (Thursday) | 1,093,900 | CNY 7,914,760 | CNY 7,914,760 | 1,700 | CNY -244,861 | CNY 7.23536 | CNY 7.47081 |
| 2025-03-19 (Wednesday) | 1,092,200 | CNY 8,159,621 | CNY 8,159,621 | 0 | CNY 38,535 | CNY 7.47081 | CNY 7.43553 |
| 2025-03-18 (Tuesday) | 1,092,200 | CNY 8,121,086 | CNY 8,121,086 | 3,400 | CNY 79,892 | CNY 7.43553 | CNY 7.38537 |
| 2025-03-17 (Monday) | 1,088,800 | CNY 8,041,194 | CNY 8,041,194 | 25,500 | CNY 189,101 | CNY 7.38537 | CNY 7.38464 |
| 2025-03-14 (Friday) | 1,063,300 | CNY 7,852,093 | CNY 7,852,093 | 6,800 | CNY 395,955 | CNY 7.38464 | CNY 7.05739 |
| 2025-03-13 (Thursday) | 1,056,500 | CNY 7,456,138 | CNY 7,456,138 | 0 | CNY -6,865 | CNY 7.05739 | CNY 7.06389 |
| 2025-03-12 (Wednesday) | 1,056,500 | CNY 7,463,003 | CNY 7,463,003 | 3,400 | CNY -40,511 | CNY 7.06389 | CNY 7.12517 |
| 2025-03-11 (Tuesday) | 1,053,100 | CNY 7,503,514 | CNY 7,503,514 | 11,900 | CNY 153,850 | CNY 7.12517 | CNY 7.05884 |
| 2025-03-10 (Monday) | 1,041,200 | CNY 7,349,664 | CNY 7,349,664 | 27,200 | CNY 137,118 | CNY 7.05884 | CNY 7.11296 |
| 2025-03-07 (Friday) | 1,014,000 | CNY 7,212,546 | CNY 7,212,546 | 44,200 | CNY 462,919 | CNY 7.11296 | CNY 6.95981 |
| 2025-03-05 (Wednesday) | 969,800 | CNY 6,749,627 | CNY 6,749,627 | 20,400 | CNY 208,976 | CNY 6.95981 | CNY 6.88925 |
| 2025-03-04 (Tuesday) | 949,400 | CNY 6,540,651 | CNY 6,540,651 | 18,700 | CNY 121,547 | CNY 6.88925 | CNY 6.89707 |
| 2025-03-03 (Monday) | 930,700 | CNY 6,419,104 | CNY 6,419,104 | 22,100 | CNY 142,113 | CNY 6.89707 | CNY 6.90842 |
| 2025-02-28 (Friday) | 908,600 | CNY 6,276,991 | CNY 6,276,991 | 35,700 | CNY 103,412 | CNY 6.90842 | CNY 7.07249 |
| 2025-02-27 (Thursday) | 872,900 | CNY 6,173,579 | CNY 6,173,579 | 17,000 | CNY 86,162 | CNY 7.07249 | CNY 7.1123 |
| 2025-02-26 (Wednesday) | 855,900 | CNY 6,087,417 | CNY 6,087,417 | 15,300 | CNY 180,460 | CNY 7.1123 | CNY 7.02707 |
| 2025-02-25 (Tuesday) | 840,600 | CNY 5,906,957 | CNY 5,906,957 | 0 | CNY -123,297 | CNY 7.02707 | CNY 7.17375 |
| 2025-02-24 (Monday) | 840,600 | CNY 6,030,254 | CNY 6,030,254 | 25,500 | CNY 273,962 | CNY 7.17375 | CNY 7.06207 |
| 2025-02-21 (Friday) | 815,100 | CNY 5,756,292 | CNY 5,756,292 | 115,000 | CNY 847,482 | CNY 7.06207 | CNY 7.01158 |
| 2025-02-20 (Thursday) | 700,100 | CNY 4,908,810 | CNY 4,908,810 | 5,100 | CNY 166 | CNY 7.01158 | CNY 7.0628 |
| 2025-02-19 (Wednesday) | 695,000 | CNY 4,908,644 | CNY 4,908,644 | 16,800 | CNY 129,426 | CNY 7.0628 | CNY 7.04692 |
| 2025-02-18 (Tuesday) | 678,200 | CNY 4,779,218 | CNY 4,779,218 | 20,400 | CNY 85,885 | CNY 7.04692 | CNY 7.13489 |
| 2025-02-17 (Monday) | 657,800 | CNY 4,693,333 | CNY 4,693,333 | 10,200 | CNY 76,771 | CNY 7.13489 | CNY 7.12872 |
| 2025-02-14 (Friday) | 647,600 | CNY 4,616,562 | CNY 4,616,562 | 119,000 | CNY 917,163 | CNY 7.12872 | CNY 6.99848 |
| 2025-02-13 (Thursday) | 528,600 | CNY 3,699,399 | CNY 3,699,399 | 32,300 | CNY 234,822 | CNY 6.99848 | CNY 6.98081 |
| 2025-02-12 (Wednesday) | 496,300 | CNY 3,464,577 | CNY 3,464,577 | 0 | CNY 34,490 | CNY 6.98081 | CNY 6.91132 |
| 2025-02-11 (Tuesday) | 496,300 | CNY 3,430,087 | CNY 3,430,087 | 3,400 | CNY -3,017 | CNY 6.91132 | CNY 6.96511 |
| 2025-02-10 (Monday) | 492,900 | CNY 3,433,104 | CNY 3,433,104 | 0 | CNY 1,278 | CNY 6.96511 | CNY 6.96252 |
| 2025-02-07 (Friday) | 492,900 | CNY 3,431,826 | CNY 3,431,826 | 0 | CNY 34,264 | CNY 6.96252 | CNY 6.893 |
| 2025-02-06 (Thursday) | 492,900 | CNY 3,397,562 | CNY 3,397,562 | 0 | CNY 28,719 | CNY 6.893 | CNY 6.83474 |
| 2025-02-05 (Wednesday) | 492,900 | CNY 3,368,843 | CNY 3,368,843 | 0 | CNY -75,168 | CNY 6.83474 | CNY 6.98724 |
| 2025-02-04 (Tuesday) | 492,900 | CNY 3,444,011 | CNY 3,444,011 | 0 | CNY 24,037 | CNY 6.98724 | CNY 6.93847 |
| 2025-02-03 (Monday) | 492,900 | CNY 3,419,974 | CNY 3,419,974 | 0 | CNY -30,200 | CNY 6.93847 | CNY 6.99974 |
| 2025-01-31 (Friday) | 492,900 | CNY 3,450,174 | CNY 3,450,174 | 0 | CNY 0 | CNY 6.99974 | CNY 6.99974 |
| 2025-01-30 (Thursday) | 492,900 | CNY 3,450,174 | CNY 3,450,174 | 0 | CNY 0 | CNY 6.99974 | CNY 6.99974 |
| 2025-01-29 (Wednesday) | 492,900 | CNY 3,450,174 | CNY 3,450,174 | 0 | CNY 0 | CNY 6.99974 | CNY 6.99974 |
| 2025-01-28 (Tuesday) | 492,900 | CNY 3,450,174 | CNY 3,450,174 | 0 | CNY 0 | CNY 6.99974 | CNY 6.99974 |
| 2025-01-27 (Monday) | 492,900 | CNY 3,450,174 | CNY 3,450,174 | 0 | CNY -12,189 | CNY 6.99974 | CNY 7.02447 |
| 2025-01-24 (Friday) | 492,900 | CNY 3,462,363 | CNY 3,462,363 | 0 | CNY 55,636 | CNY 7.02447 | CNY 6.9116 |
| 2025-01-23 (Thursday) | 492,900 | CNY 3,406,727 | CNY 3,406,727 | 0 | CNY 92,402 | CNY 6.9116 | CNY 6.72413 |
| 2025-01-22 (Wednesday) | 492,900 | CNY 3,314,325 | CNY 3,314,325 | ||||
| 2025-01-21 (Tuesday) | 492,900 | CNY 3,378,787 | CNY 3,378,787 | ||||
| 2025-01-20 (Monday) | 492,900 | CNY 3,355,797 | CNY 3,355,797 | ||||
| 2025-01-17 (Friday) | 492,900 | CNY 3,321,289 | CNY 3,321,289 | ||||
| 2025-01-16 (Thursday) | 492,900 | CNY 3,311,054 | CNY 3,311,054 | ||||
| 2025-01-15 (Wednesday) | 492,900 | CNY 3,301,552 | CNY 3,301,552 | ||||
| 2025-01-14 (Tuesday) | 492,900 | CNY 3,319,038 | CNY 3,319,038 | ||||
| 2025-01-13 (Monday) | 492,900 | CNY 3,266,750 | CNY 3,266,750 | ||||
| 2025-01-10 (Friday) | 492,900 | CNY 3,290,437 | CNY 3,290,437 | ||||
| 2025-01-09 (Thursday) | 492,900 | CNY 3,348,520 | CNY 3,348,520 | ||||
| 2025-01-09 (Thursday) | 492,900 | CNY 3,348,520 | CNY 3,348,520 | ||||
| 2025-01-09 (Thursday) | 492,900 | CNY 3,348,520 | CNY 3,348,520 | ||||
| 2025-01-08 (Wednesday) | 492,900 | CNY 3,381,645 | CNY 3,381,645 | ||||
| 2025-01-08 (Wednesday) | 492,900 | CNY 3,381,645 | CNY 3,381,645 | ||||
| 2025-01-08 (Wednesday) | 492,900 | CNY 3,381,645 | CNY 3,381,645 | ||||
| 2025-01-02 (Thursday) | 492,900 | CNY 3,424,295 | CNY 3,424,295 | 0 | CNY -215,436 | CNY 6.94724 | CNY 7.38432 |
| 2024-12-30 (Monday) | 492,900 | CNY 3,639,731 | CNY 3,639,731 | 0 | CNY -92,688 | CNY 7.38432 | CNY 7.57237 |
| 2024-12-06 (Friday) | 492,900 | CNY 3,732,419 | CNY 3,732,419 | 0 | CNY 88,599 | CNY 7.57237 | CNY 7.39262 |
| 2024-12-05 (Thursday) | 492,900 | CNY 3,643,820 | CNY 3,643,820 | 0 | CNY -13,193 | CNY 7.39262 | CNY 7.41938 |
| 2024-12-04 (Wednesday) | 492,900 | CNY 3,657,013 | CNY 3,657,013 | 0 | CNY -28,075 | CNY 7.41938 | CNY 7.47634 |
| 2024-12-03 (Tuesday) | 492,900 | CNY 3,685,088 | CNY 3,685,088 | 0 | CNY 23,683 | CNY 7.47634 | CNY 7.42829 |
| 2024-12-02 (Monday) | 492,900 | CNY 3,661,405 | CNY 3,661,405 | 0 | CNY 41,439 | CNY 7.42829 | CNY 7.34422 |
| 2024-11-29 (Friday) | 492,900 | CNY 3,619,966 | CNY 3,619,966 | 0 | CNY 6,236 | CNY 7.34422 | CNY 7.33157 |
| 2024-11-28 (Thursday) | 492,900 | CNY 3,613,730 | CNY 3,613,730 | 0 | CNY -27,685 | CNY 7.33157 | CNY 7.38774 |
| 2024-11-27 (Wednesday) | 492,900 | CNY 3,641,415 | CNY 3,641,415 | 0 | CNY 38,821 | CNY 7.38774 | CNY 7.30898 |
| 2024-11-26 (Tuesday) | 492,900 | CNY 3,602,594 | CNY 3,602,594 | 0 | CNY 27,844 | CNY 7.30898 | CNY 7.25249 |
| 2024-11-26 (Tuesday) | 492,900 | CNY 3,602,594 | CNY 3,602,594 | 0 | CNY 27,844 | CNY 7.30898 | CNY 7.25249 |
| 2024-11-25 (Monday) | 492,900 | CNY 3,574,750 | CNY 3,574,750 | 0 | CNY -25,940 | CNY 7.25249 | CNY 7.30511 |
| 2024-11-25 (Monday) | 492,900 | CNY 3,574,750 | CNY 3,574,750 | 0 | CNY -25,940 | CNY 7.25249 | CNY 7.30511 |
| 2024-11-22 (Friday) | 492,900 | CNY 3,600,690 | CNY 3,600,690 | 0 | CNY -172,984 | CNY 7.30511 | CNY 7.65606 |
| 2024-11-21 (Thursday) | 492,900 | CNY 3,773,674 | CNY 3,773,674 | 0 | CNY 4,095 | CNY 7.65606 | CNY 7.64776 |
| 2024-11-20 (Wednesday) | 492,900 | CNY 3,769,579 | CNY 3,769,579 | 0 | CNY -18,527 | CNY 7.64776 | CNY 7.68534 |
| 2024-11-19 (Tuesday) | 492,900 | CNY 3,788,106 | CNY 3,788,106 | 0 | CNY -9,169 | CNY 7.68534 | CNY 7.70395 |
| 2024-11-18 (Monday) | 492,900 | CNY 3,797,275 | CNY 3,797,275 | 0 | CNY -79,956 | CNY 7.70395 | CNY 7.86616 |
| 2024-11-12 (Tuesday) | 492,900 | CNY 3,877,231 | CNY 3,877,231 | 0 | CNY -172,810 | CNY 7.86616 | CNY 8.21676 |
| 2024-11-12 (Tuesday) | 492,900 | CNY 3,877,231 | CNY 3,877,231 | 0 | CNY -172,810 | CNY 7.86616 | CNY 8.21676 |
| 2024-11-08 (Friday) | 492,900 | CNY 4,050,041 | CNY 4,050,041 | 0 | CNY -147,965 | CNY 8.21676 | CNY 8.51695 |
| 2024-11-08 (Friday) | 492,900 | CNY 4,050,041 | CNY 4,050,041 | 0 | CNY -147,965 | CNY 8.21676 | CNY 8.51695 |
| 2024-11-07 (Thursday) | 492,900 | CNY 4,198,006 | CNY 4,198,006 | 0 | CNY 259,957 | CNY 8.51695 | CNY 7.98955 |
| 2024-11-07 (Thursday) | 492,900 | CNY 4,198,006 | CNY 4,198,006 | 0 | CNY 259,957 | CNY 8.51695 | CNY 7.98955 |
| 2024-11-06 (Wednesday) | 492,900 | CNY 3,938,049 | CNY 3,938,049 | 8,500 | CNY -66,017 | CNY 7.98955 | CNY 8.26603 |
| 2024-11-06 (Wednesday) | 492,900 | CNY 3,938,049 | CNY 3,938,049 | 8,500 | CNY -66,017 | CNY 7.98955 | CNY 8.26603 |
| 2024-11-05 (Tuesday) | 484,400 | CNY 4,004,066 | CNY 4,004,066 | 17,000 | CNY 255,892 | CNY 8.26603 | CNY 8.0192 |
| 2024-11-05 (Tuesday) | 484,400 | CNY 4,004,066 | CNY 4,004,066 | 17,000 | CNY 255,892 | CNY 8.26603 | CNY 8.0192 |
| 2024-11-04 (Monday) | 467,400 | CNY 3,748,174 | CNY 3,748,174 | 10,200 | CNY 149,410 | CNY 8.0192 | CNY 7.87131 |
| 2024-11-04 (Monday) | 467,400 | CNY 3,748,174 | CNY 3,748,174 | 10,200 | CNY 149,410 | CNY 8.0192 | CNY 7.87131 |
| 2024-11-01 (Friday) | 457,200 | CNY 3,598,764 | CNY 3,598,764 | 0 | CNY 11,901 | CNY 7.87131 | CNY 7.84528 |
| 2024-11-01 (Friday) | 457,200 | CNY 3,598,764 | CNY 3,598,764 | 0 | CNY 11,901 | CNY 7.87131 | CNY 7.84528 |
| 2024-10-31 (Thursday) | 457,200 | CNY 3,586,863 | CNY 3,586,863 | 10,200 | CNY 79,051 | CNY 7.84528 | CNY 7.84745 |
| 2024-10-31 (Thursday) | 457,200 | CNY 3,586,863 | CNY 3,586,863 | 10,200 | CNY 79,051 | CNY 7.84528 | CNY 7.84745 |
| 2024-10-30 (Wednesday) | 447,000 | CNY 3,507,812 | CNY 3,507,812 | 8,500 | CNY -29,033 | CNY 7.84745 | CNY 8.06578 |
| 2024-10-30 (Wednesday) | 447,000 | CNY 3,507,812 | CNY 3,507,812 | 8,500 | CNY -29,033 | CNY 7.84745 | CNY 8.06578 |
| 2024-10-29 (Tuesday) | 438,500 | CNY 3,536,845 | CNY 3,536,845 | 10,200 | CNY 88,544 | CNY 8.06578 | CNY 8.05114 |
| 2024-10-29 (Tuesday) | 438,500 | CNY 3,536,845 | CNY 3,536,845 | 10,200 | CNY 88,544 | CNY 8.06578 | CNY 8.05114 |
| 2024-10-28 (Monday) | 428,300 | CNY 3,448,301 | CNY 3,448,301 | 15,300 | CNY 105,579 | CNY 8.05114 | CNY 8.09376 |
| 2024-10-28 (Monday) | 428,300 | CNY 3,448,301 | CNY 3,448,301 | 15,300 | CNY 105,579 | CNY 8.05114 | CNY 8.09376 |
| 2024-10-25 (Friday) | 413,000 | CNY 3,342,722 | CNY 3,342,722 | 0 | CNY -23,504 | CNY 8.09376 | CNY 8.15067 |
| 2024-10-25 (Friday) | 413,000 | CNY 3,342,722 | CNY 3,342,722 | 0 | CNY -23,504 | CNY 8.09376 | CNY 8.15067 |
| 2024-10-24 (Thursday) | 413,000 | CNY 3,366,226 | CNY 3,366,226 | 0 | CNY -6,300 | CNY 8.15067 | CNY 8.16592 |
| 2024-10-24 (Thursday) | 413,000 | CNY 3,366,226 | CNY 3,366,226 | 0 | CNY -6,300 | CNY 8.15067 | CNY 8.16592 |
| 2024-10-23 (Wednesday) | 413,000 | CNY 3,372,526 | CNY 3,372,526 | 0 | CNY 69,313 | CNY 8.16592 | CNY 7.99809 |
| 2024-10-23 (Wednesday) | 413,000 | CNY 3,372,526 | CNY 3,372,526 | 0 | CNY 69,313 | CNY 8.16592 | CNY 7.99809 |
| 2024-10-22 (Tuesday) | 413,000 | CNY 3,303,213 | CNY 3,303,213 | 8,500 | CNY 76,830 | CNY 7.99809 | CNY 7.97622 |
| 2024-10-22 (Tuesday) | 413,000 | CNY 3,303,213 | CNY 3,303,213 | 8,500 | CNY 76,830 | CNY 7.99809 | CNY 7.97622 |
| 2024-10-21 (Monday) | 404,500 | CNY 3,226,383 | CNY 3,226,383 | 0 | CNY -22,709 | CNY 7.97622 | CNY 8.03237 |
| 2024-10-21 (Monday) | 404,500 | CNY 3,226,383 | CNY 3,226,383 | 0 | CNY -22,709 | CNY 7.97622 | CNY 8.03237 |
| 2024-10-18 (Friday) | 404,500 | CNY 3,249,092 | CNY 3,249,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,100 | 7.092* | 7.35 | |||
| 2025-05-06 | BUY | 20,400 | 7.045* | 7.35 | |||
| 2025-04-25 | BUY | 8,500 | 7.040* | 7.37 | |||
| 2025-04-15 | BUY | 6,800 | 6.807* | 7.41 | |||
| 2025-04-04 | BUY | 5,100 | 7.060* | 7.45 | |||
| 2025-03-28 | BUY | 6,800 | 7.147* | 7.46 | |||
| 2025-03-26 | BUY | 3,400 | 7.105* | 7.47 | |||
| 2025-03-20 | BUY | 1,700 | 7.235* | 7.49 | |||
| 2025-03-18 | BUY | 3,400 | 7.436* | 7.49 | |||
| 2025-03-17 | BUY | 25,500 | 7.385* | 7.49 | |||
| 2025-03-14 | BUY | 6,800 | 7.385* | 7.49 | |||
| 2025-03-12 | BUY | 3,400 | 7.064* | 7.50 | |||
| 2025-03-11 | BUY | 11,900 | 7.125* | 7.50 | |||
| 2025-03-10 | BUY | 27,200 | 7.059* | 7.51 | |||
| 2025-03-07 | BUY | 44,200 | 7.113* | 7.51 | |||
| 2025-03-05 | BUY | 20,400 | 6.960* | 7.52 | |||
| 2025-03-04 | BUY | 18,700 | 6.889* | 7.53 | |||
| 2025-03-03 | BUY | 22,100 | 6.897* | 7.54 | |||
| 2025-02-28 | BUY | 35,700 | 6.908* | 7.54 | |||
| 2025-02-27 | BUY | 17,000 | 7.072* | 7.55 | |||
| 2025-02-26 | BUY | 15,300 | 7.112* | 7.56 | |||
| 2025-02-24 | BUY | 25,500 | 7.174* | 7.57 | |||
| 2025-02-21 | BUY | 115,000 | 7.062* | 7.58 | |||
| 2025-02-20 | BUY | 5,100 | 7.012* | 7.58 | |||
| 2025-02-19 | BUY | 16,800 | 7.063* | 7.59 | |||
| 2025-02-18 | BUY | 20,400 | 7.047* | 7.60 | |||
| 2025-02-17 | BUY | 10,200 | 7.135* | 7.61 | |||
| 2025-02-14 | BUY | 119,000 | 7.129* | 7.61 | |||
| 2025-02-13 | BUY | 32,300 | 6.998* | 7.62 | |||
| 2025-02-11 | BUY | 3,400 | 6.911* | 7.64 | |||
| 2024-11-06 | BUY | 8,500 | 7.990* | 8.03 | |||
| 2024-11-06 | BUY | 8,500 | 7.990* | 8.03 | |||
| 2024-11-05 | BUY | 17,000 | 8.266* | 8.01 | |||
| 2024-11-05 | BUY | 17,000 | 8.266* | 8.01 | |||
| 2024-11-04 | BUY | 10,200 | 8.019* | 8.01 | |||
| 2024-11-04 | BUY | 10,200 | 8.019* | 8.01 | |||
| 2024-10-31 | BUY | 10,200 | 7.845* | 8.04 | |||
| 2024-10-31 | BUY | 10,200 | 7.845* | 8.04 | |||
| 2024-10-30 | BUY | 8,500 | 7.847* | 8.07 | |||
| 2024-10-30 | BUY | 8,500 | 7.847* | 8.07 | |||
| 2024-10-29 | BUY | 10,200 | 8.066* | 8.07 | |||
| 2024-10-29 | BUY | 10,200 | 8.066* | 8.07 | |||
| 2024-10-28 | BUY | 15,300 | 8.051* | 8.08 | |||
| 2024-10-28 | BUY | 15,300 | 8.051* | 8.08 | |||
| 2024-10-22 | BUY | 8,500 | 7.998* | 7.98 | |||
| 2024-10-22 | BUY | 8,500 | 7.998* | 7.98 |
* (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.