| 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 | PICC GROUP (中国人保) |
| Ticker | 601319.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601319.SS holdings
| Date | Number of 601319.SS Shares Held | Base Market Value of 601319.SS Shares | Local Market Value of 601319.SS Shares | Change in 601319.SS Shares Held | Change in 601319.SS Base Value | Current Price per 601319.SS Share Held | Previous Price per 601319.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 918,200 | CNY 933,677 | CNY 933,677 | 0 | CNY -1,535 | CNY 1.01686 | CNY 1.01853 |
| 2025-05-07 (Wednesday) | 918,200 | CNY 935,212 | CNY 935,212 | 6,900 | CNY 17,675 | CNY 1.01853 | CNY 1.00684 |
| 2025-05-06 (Tuesday) | 911,300 | CNY 917,537 | CNY 917,537 | 18,000 | CNY 41,004 | CNY 1.00684 | CNY 0.98123 |
| 2025-05-05 (Monday) | 893,300 | CNY 876,533 | CNY 876,533 | 0 | CNY 2,109 | CNY 0.98123 | CNY 0.978869 |
| 2025-05-02 (Friday) | 893,300 | CNY 874,424 | CNY 874,424 | 0 | CNY 7,965 | CNY 0.978869 | CNY 0.969953 |
| 2025-05-01 (Thursday) | 893,300 | CNY 866,459 | CNY 866,459 | 0 | CNY -656 | CNY 0.969953 | CNY 0.970687 |
| 2025-04-30 (Wednesday) | 893,300 | CNY 867,115 | CNY 867,115 | 0 | CNY -6,543 | CNY 0.970687 | CNY 0.978012 |
| 2025-04-29 (Tuesday) | 893,300 | CNY 873,658 | CNY 873,658 | 0 | CNY -7,787 | CNY 0.978012 | CNY 0.986729 |
| 2025-04-28 (Monday) | 893,300 | CNY 881,445 | CNY 881,445 | 0 | CNY -639 | CNY 0.986729 | CNY 0.987444 |
| 2025-04-25 (Friday) | 893,300 | CNY 882,084 | CNY 882,084 | 7,000 | CNY -4,569 | CNY 0.987444 | CNY 1.0004 |
| 2025-04-24 (Thursday) | 886,300 | CNY 886,653 | CNY 886,653 | 0 | CNY 13,199 | CNY 1.0004 | CNY 0.985506 |
| 2025-04-23 (Wednesday) | 886,300 | CNY 873,454 | CNY 873,454 | 0 | CNY 6,921 | CNY 0.985506 | CNY 0.977697 |
| 2025-04-22 (Tuesday) | 886,300 | CNY 866,533 | CNY 866,533 | 0 | CNY 380 | CNY 0.977697 | CNY 0.977268 |
| 2025-04-21 (Monday) | 886,300 | CNY 866,153 | CNY 866,153 | 0 | CNY -247 | CNY 0.977268 | CNY 0.977547 |
| 2025-04-18 (Friday) | 886,300 | CNY 866,400 | CNY 866,400 | 0 | CNY -1,213 | CNY 0.977547 | CNY 0.978916 |
| 2025-04-17 (Thursday) | 886,300 | CNY 867,613 | CNY 867,613 | 0 | CNY 10,054 | CNY 0.978916 | CNY 0.967572 |
| 2025-04-16 (Wednesday) | 886,300 | CNY 857,559 | CNY 857,559 | 0 | CNY 16,076 | CNY 0.967572 | CNY 0.949434 |
| 2025-04-15 (Tuesday) | 886,300 | CNY 841,483 | CNY 841,483 | 5,600 | CNY 24,114 | CNY 0.949434 | CNY 0.92809 |
| 2025-04-14 (Monday) | 880,700 | CNY 817,369 | CNY 817,369 | 0 | CNY 24,773 | CNY 0.92809 | CNY 0.899961 |
| 2025-04-11 (Friday) | 880,700 | CNY 792,596 | CNY 792,596 | 0 | CNY -8,166 | CNY 0.899961 | CNY 0.909234 |
| 2025-04-10 (Thursday) | 880,700 | CNY 800,762 | CNY 800,762 | 0 | CNY 17,981 | CNY 0.909234 | CNY 0.888817 |
| 2025-04-09 (Wednesday) | 880,700 | CNY 782,781 | CNY 782,781 | 0 | CNY -7,111 | CNY 0.888817 | CNY 0.896891 |
| 2025-04-08 (Tuesday) | 880,700 | CNY 789,892 | CNY 789,892 | 0 | CNY 11,656 | CNY 0.896891 | CNY 0.883656 |
| 2025-04-07 (Monday) | 880,700 | CNY 778,236 | CNY 778,236 | 0 | CNY -72,093 | CNY 0.883656 | CNY 0.965515 |
| 2025-04-04 (Friday) | 880,700 | CNY 850,329 | CNY 850,329 | 4,200 | CNY 8,183 | CNY 0.965515 | CNY 0.960805 |
| 2025-04-02 (Wednesday) | 876,500 | CNY 842,146 | CNY 842,146 | 0 | CNY 10,348 | CNY 0.960805 | CNY 0.948999 |
| 2025-04-01 (Tuesday) | 876,500 | CNY 831,798 | CNY 831,798 | 0 | CNY 9,088 | CNY 0.948999 | CNY 0.938631 |
| 2025-03-31 (Monday) | 876,500 | CNY 822,710 | CNY 822,710 | 0 | CNY -702 | CNY 0.938631 | CNY 0.939432 |
| 2025-03-28 (Friday) | 876,500 | CNY 823,412 | CNY 823,412 | 5,600 | CNY -11,843 | CNY 0.939432 | CNY 0.959071 |
| 2025-03-27 (Thursday) | 870,900 | CNY 835,255 | CNY 835,255 | 0 | CNY 6,163 | CNY 0.959071 | CNY 0.951994 |
| 2025-03-26 (Wednesday) | 870,900 | CNY 829,092 | CNY 829,092 | 2,800 | CNY -1,254 | CNY 0.951994 | CNY 0.95651 |
| 2025-03-25 (Tuesday) | 868,100 | CNY 830,346 | CNY 830,346 | 0 | CNY 1,029 | CNY 0.95651 | CNY 0.955324 |
| 2025-03-24 (Monday) | 868,100 | CNY 829,317 | CNY 829,317 | 0 | CNY 7,539 | CNY 0.955324 | CNY 0.94664 |
| 2025-03-21 (Friday) | 868,100 | CNY 821,778 | CNY 821,778 | 0 | CNY -3,884 | CNY 0.94664 | CNY 0.951114 |
| 2025-03-20 (Thursday) | 868,100 | CNY 825,662 | CNY 825,662 | 1,400 | CNY -22,177 | CNY 0.951114 | CNY 0.978238 |
| 2025-03-19 (Wednesday) | 866,700 | CNY 847,839 | CNY 847,839 | 0 | CNY -4,458 | CNY 0.978238 | CNY 0.983382 |
| 2025-03-18 (Tuesday) | 866,700 | CNY 852,297 | CNY 852,297 | 2,800 | CNY 6,063 | CNY 0.983382 | CNY 0.979551 |
| 2025-03-17 (Monday) | 863,900 | CNY 846,234 | CNY 846,234 | 21,000 | CNY 31,354 | CNY 0.979551 | CNY 0.966758 |
| 2025-03-14 (Friday) | 842,900 | CNY 814,880 | CNY 814,880 | 5,600 | CNY 46,482 | CNY 0.966758 | CNY 0.917709 |
| 2025-03-13 (Thursday) | 837,300 | CNY 768,398 | CNY 768,398 | 0 | CNY 1,755 | CNY 0.917709 | CNY 0.915613 |
| 2025-03-12 (Wednesday) | 837,300 | CNY 766,643 | CNY 766,643 | 2,600 | CNY 3,300 | CNY 0.915613 | CNY 0.914512 |
| 2025-03-11 (Tuesday) | 834,700 | CNY 763,343 | CNY 763,343 | 8,400 | CNY 7,650 | CNY 0.914512 | CNY 0.91455 |
| 2025-03-10 (Monday) | 826,300 | CNY 755,693 | CNY 755,693 | 20,800 | CNY 11,415 | CNY 0.91455 | CNY 0.923995 |
| 2025-03-07 (Friday) | 805,500 | CNY 744,278 | CNY 744,278 | 33,800 | CNY 32,140 | CNY 0.923995 | CNY 0.922817 |
| 2025-03-05 (Wednesday) | 771,700 | CNY 712,138 | CNY 712,138 | 15,600 | CNY 26,694 | CNY 0.922817 | CNY 0.906552 |
| 2025-03-04 (Tuesday) | 756,100 | CNY 685,444 | CNY 685,444 | 14,300 | CNY 13,511 | CNY 0.906552 | CNY 0.905814 |
| 2025-03-03 (Monday) | 741,800 | CNY 671,933 | CNY 671,933 | 16,900 | CNY 15,874 | CNY 0.905814 | CNY 0.905034 |
| 2025-02-28 (Friday) | 724,900 | CNY 656,059 | CNY 656,059 | 27,300 | CNY -5,345 | CNY 0.905034 | CNY 0.948114 |
| 2025-02-27 (Thursday) | 697,600 | CNY 661,404 | CNY 661,404 | 13,000 | CNY 7,729 | CNY 0.948114 | CNY 0.954828 |
| 2025-02-26 (Wednesday) | 684,600 | CNY 653,675 | CNY 653,675 | 11,700 | CNY 17,394 | CNY 0.954828 | CNY 0.94558 |
| 2025-02-25 (Tuesday) | 672,900 | CNY 636,281 | CNY 636,281 | 0 | CNY -11,680 | CNY 0.94558 | CNY 0.962938 |
| 2025-02-24 (Monday) | 672,900 | CNY 647,961 | CNY 647,961 | 19,500 | CNY 23,401 | CNY 0.962938 | CNY 0.955862 |
| 2025-02-21 (Friday) | 653,400 | CNY 624,560 | CNY 624,560 | 89,900 | CNY 90,806 | CNY 0.955862 | CNY 0.947212 |
| 2025-02-20 (Thursday) | 563,500 | CNY 533,754 | CNY 533,754 | 3,900 | CNY -2,443 | CNY 0.947212 | CNY 0.958179 |
| 2025-02-19 (Wednesday) | 559,600 | CNY 536,197 | CNY 536,197 | 12,900 | CNY 14,365 | CNY 0.958179 | CNY 0.954513 |
| 2025-02-18 (Tuesday) | 546,700 | CNY 521,832 | CNY 521,832 | 15,600 | CNY 9,423 | CNY 0.954513 | CNY 0.964807 |
| 2025-02-17 (Monday) | 531,100 | CNY 512,409 | CNY 512,409 | 7,800 | CNY 6,596 | CNY 0.964807 | CNY 0.966583 |
| 2025-02-14 (Friday) | 523,300 | CNY 505,813 | CNY 505,813 | 84,000 | CNY 87,010 | CNY 0.966583 | CNY 0.953342 |
| 2025-02-13 (Thursday) | 439,300 | CNY 418,803 | CNY 418,803 | 22,800 | CNY 22,635 | CNY 0.953342 | CNY 0.951184 |
| 2025-02-12 (Wednesday) | 416,500 | CNY 396,168 | CNY 396,168 | 0 | CNY 166 | CNY 0.951184 | CNY 0.950785 |
| 2025-02-11 (Tuesday) | 416,500 | CNY 396,002 | CNY 396,002 | 2,400 | CNY -1,220 | CNY 0.950785 | CNY 0.959242 |
| 2025-02-10 (Monday) | 414,100 | CNY 397,222 | CNY 397,222 | 0 | CNY -8 | CNY 0.959242 | CNY 0.959261 |
| 2025-02-07 (Friday) | 414,100 | CNY 397,230 | CNY 397,230 | 0 | CNY 2,443 | CNY 0.959261 | CNY 0.953362 |
| 2025-02-06 (Thursday) | 414,100 | CNY 394,787 | CNY 394,787 | 0 | CNY 1,442 | CNY 0.953362 | CNY 0.949879 |
| 2025-02-05 (Wednesday) | 414,100 | CNY 393,345 | CNY 393,345 | 0 | CNY -14,066 | CNY 0.949879 | CNY 0.983847 |
| 2025-02-04 (Tuesday) | 414,100 | CNY 407,411 | CNY 407,411 | 0 | CNY 2,843 | CNY 0.983847 | CNY 0.976981 |
| 2025-02-03 (Monday) | 414,100 | CNY 404,568 | CNY 404,568 | 0 | CNY -3,572 | CNY 0.976981 | CNY 0.985607 |
| 2025-01-31 (Friday) | 414,100 | CNY 408,140 | CNY 408,140 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-30 (Thursday) | 414,100 | CNY 408,140 | CNY 408,140 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-29 (Wednesday) | 414,100 | CNY 408,140 | CNY 408,140 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-28 (Tuesday) | 414,100 | CNY 408,140 | CNY 408,140 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-27 (Monday) | 414,100 | CNY 408,140 | CNY 408,140 | 0 | CNY -1,362 | CNY 0.985607 | CNY 0.988896 |
| 2025-01-24 (Friday) | 414,100 | CNY 409,502 | CNY 409,502 | 0 | CNY 7,775 | CNY 0.988896 | CNY 0.970121 |
| 2025-01-23 (Thursday) | 414,100 | CNY 401,727 | CNY 401,727 | 0 | CNY 16,624 | CNY 0.970121 | CNY 0.929976 |
| 2025-01-22 (Wednesday) | 414,100 | CNY 385,103 | CNY 385,103 | ||||
| 2025-01-21 (Tuesday) | 414,100 | CNY 390,808 | CNY 390,808 | ||||
| 2025-01-20 (Monday) | 414,100 | CNY 388,850 | CNY 388,850 | ||||
| 2025-01-17 (Friday) | 414,100 | CNY 386,508 | CNY 386,508 | ||||
| 2025-01-16 (Thursday) | 414,100 | CNY 385,769 | CNY 385,769 | ||||
| 2025-01-15 (Wednesday) | 414,100 | CNY 380,675 | CNY 380,675 | ||||
| 2025-01-14 (Tuesday) | 414,100 | CNY 387,532 | CNY 387,532 | ||||
| 2025-01-13 (Monday) | 414,100 | CNY 375,610 | CNY 375,610 | ||||
| 2025-01-10 (Friday) | 414,100 | CNY 379,504 | CNY 379,504 | ||||
| 2025-01-09 (Thursday) | 414,100 | CNY 388,007 | CNY 388,007 | ||||
| 2025-01-09 (Thursday) | 414,100 | CNY 388,007 | CNY 388,007 | ||||
| 2025-01-09 (Thursday) | 414,100 | CNY 388,007 | CNY 388,007 | ||||
| 2025-01-08 (Wednesday) | 414,100 | CNY 394,806 | CNY 394,806 | ||||
| 2025-01-08 (Wednesday) | 414,100 | CNY 394,806 | CNY 394,806 | ||||
| 2025-01-08 (Wednesday) | 414,100 | CNY 394,806 | CNY 394,806 | ||||
| 2025-01-02 (Thursday) | 414,100 | CNY 408,467 | CNY 408,467 | 0 | CNY -34,609 | CNY 0.986397 | CNY 1.06997 |
| 2024-12-30 (Monday) | 414,100 | CNY 443,076 | CNY 443,076 | 0 | CNY 18,685 | CNY 1.06997 | CNY 1.02485 |
| 2024-12-06 (Friday) | 414,100 | CNY 424,391 | CNY 424,391 | 0 | CNY 10,365 | CNY 1.02485 | CNY 0.999821 |
| 2024-12-05 (Thursday) | 414,100 | CNY 414,026 | CNY 414,026 | 0 | CNY -2,991 | CNY 0.999821 | CNY 1.00704 |
| 2024-12-04 (Wednesday) | 414,100 | CNY 417,017 | CNY 417,017 | 0 | CNY -1,048 | CNY 1.00704 | CNY 1.00958 |
| 2024-12-03 (Tuesday) | 414,100 | CNY 418,065 | CNY 418,065 | 0 | CNY 4,583 | CNY 1.00958 | CNY 0.998508 |
| 2024-12-02 (Monday) | 414,100 | CNY 413,482 | CNY 413,482 | 0 | CNY -13 | CNY 0.998508 | CNY 0.998539 |
| 2024-11-29 (Friday) | 414,100 | CNY 413,495 | CNY 413,495 | 0 | CNY 4,089 | CNY 0.998539 | CNY 0.988665 |
| 2024-11-28 (Thursday) | 414,100 | CNY 409,406 | CNY 409,406 | 0 | CNY -4,780 | CNY 0.988665 | CNY 1.00021 |
| 2024-11-27 (Wednesday) | 414,100 | CNY 414,186 | CNY 414,186 | 0 | CNY 8,541 | CNY 1.00021 | CNY 0.979582 |
| 2024-11-26 (Tuesday) | 414,100 | CNY 405,645 | CNY 405,645 | 0 | CNY 5,744 | CNY 0.979582 | CNY 0.965711 |
| 2024-11-26 (Tuesday) | 414,100 | CNY 405,645 | CNY 405,645 | 0 | CNY 5,744 | CNY 0.979582 | CNY 0.965711 |
| 2024-11-25 (Monday) | 414,100 | CNY 399,901 | CNY 399,901 | 0 | CNY 22 | CNY 0.965711 | CNY 0.965658 |
| 2024-11-25 (Monday) | 414,100 | CNY 399,901 | CNY 399,901 | 0 | CNY 22 | CNY 0.965711 | CNY 0.965658 |
| 2024-11-22 (Friday) | 414,100 | CNY 399,879 | CNY 399,879 | 0 | CNY -18,343 | CNY 0.965658 | CNY 1.00995 |
| 2024-11-21 (Thursday) | 414,100 | CNY 418,222 | CNY 418,222 | 0 | CNY 228 | CNY 1.00995 | CNY 1.0094 |
| 2024-11-20 (Wednesday) | 414,100 | CNY 417,994 | CNY 417,994 | 0 | CNY -4,356 | CNY 1.0094 | CNY 1.01992 |
| 2024-11-19 (Tuesday) | 414,100 | CNY 422,350 | CNY 422,350 | 0 | CNY 689 | CNY 1.01992 | CNY 1.01826 |
| 2024-11-18 (Monday) | 414,100 | CNY 421,661 | CNY 421,661 | 0 | CNY 6,275 | CNY 1.01826 | CNY 1.00311 |
| 2024-11-12 (Tuesday) | 414,100 | CNY 415,386 | CNY 415,386 | 0 | CNY -22,020 | CNY 1.00311 | CNY 1.05628 |
| 2024-11-12 (Tuesday) | 414,100 | CNY 415,386 | CNY 415,386 | 0 | CNY -22,020 | CNY 1.00311 | CNY 1.05628 |
| 2024-11-08 (Friday) | 414,100 | CNY 437,406 | CNY 437,406 | 0 | CNY -14,757 | CNY 1.05628 | CNY 1.09192 |
| 2024-11-07 (Thursday) | 414,100 | CNY 452,163 | CNY 452,163 | 0 | CNY 26,303 | CNY 1.09192 | CNY 1.0284 |
| 2024-11-07 (Thursday) | 414,100 | CNY 452,163 | CNY 452,163 | 0 | CNY 26,303 | CNY 1.09192 | CNY 1.0284 |
| 2024-11-06 (Wednesday) | 414,100 | CNY 425,860 | CNY 425,860 | 6,000 | CNY -9,950 | CNY 1.0284 | CNY 1.0679 |
| 2024-11-06 (Wednesday) | 414,100 | CNY 425,860 | CNY 425,860 | 6,000 | CNY -9,950 | CNY 1.0284 | CNY 1.0679 |
| 2024-11-05 (Tuesday) | 408,100 | CNY 435,810 | CNY 435,810 | 14,000 | CNY 33,622 | CNY 1.0679 | CNY 1.02052 |
| 2024-11-05 (Tuesday) | 408,100 | CNY 435,810 | CNY 435,810 | 14,000 | CNY 33,622 | CNY 1.0679 | CNY 1.02052 |
| 2024-11-04 (Monday) | 394,100 | CNY 402,188 | CNY 402,188 | 8,400 | CNY 14,514 | CNY 1.02052 | CNY 1.00512 |
| 2024-11-04 (Monday) | 394,100 | CNY 402,188 | CNY 402,188 | 8,400 | CNY 14,514 | CNY 1.02052 | CNY 1.00512 |
| 2024-11-01 (Friday) | 385,700 | CNY 387,674 | CNY 387,674 | 0 | CNY 3,481 | CNY 1.00512 | CNY 0.996093 |
| 2024-11-01 (Friday) | 385,700 | CNY 387,674 | CNY 387,674 | 0 | CNY 3,481 | CNY 1.00512 | CNY 0.996093 |
| 2024-10-31 (Thursday) | 385,700 | CNY 384,193 | CNY 384,193 | 8,400 | CNY 8,599 | CNY 0.996093 | CNY 0.995478 |
| 2024-10-31 (Thursday) | 385,700 | CNY 384,193 | CNY 384,193 | 8,400 | CNY 8,599 | CNY 0.996093 | CNY 0.995478 |
| 2024-10-30 (Wednesday) | 377,300 | CNY 375,594 | CNY 375,594 | 7,000 | CNY 889 | CNY 0.995478 | CNY 1.0119 |
| 2024-10-30 (Wednesday) | 377,300 | CNY 375,594 | CNY 375,594 | 7,000 | CNY 889 | CNY 0.995478 | CNY 1.0119 |
| 2024-10-29 (Tuesday) | 370,300 | CNY 374,705 | CNY 374,705 | 8,400 | CNY 6,818 | CNY 1.0119 | CNY 1.01654 |
| 2024-10-29 (Tuesday) | 370,300 | CNY 374,705 | CNY 374,705 | 8,400 | CNY 6,818 | CNY 1.0119 | CNY 1.01654 |
| 2024-10-28 (Monday) | 361,900 | CNY 367,887 | CNY 367,887 | 12,600 | CNY 9,716 | CNY 1.01654 | CNY 1.0254 |
| 2024-10-28 (Monday) | 361,900 | CNY 367,887 | CNY 367,887 | 12,600 | CNY 9,716 | CNY 1.01654 | CNY 1.0254 |
| 2024-10-25 (Friday) | 349,300 | CNY 358,171 | CNY 358,171 | 0 | CNY -3,955 | CNY 1.0254 | CNY 1.03672 |
| 2024-10-25 (Friday) | 349,300 | CNY 358,171 | CNY 358,171 | 0 | CNY -3,955 | CNY 1.0254 | CNY 1.03672 |
| 2024-10-24 (Thursday) | 349,300 | CNY 362,126 | CNY 362,126 | 0 | CNY -350 | CNY 1.03672 | CNY 1.03772 |
| 2024-10-24 (Thursday) | 349,300 | CNY 362,126 | CNY 362,126 | 0 | CNY -350 | CNY 1.03672 | CNY 1.03772 |
| 2024-10-23 (Wednesday) | 349,300 | CNY 362,476 | CNY 362,476 | 0 | CNY 4,569 | CNY 1.03772 | CNY 1.02464 |
| 2024-10-23 (Wednesday) | 349,300 | CNY 362,476 | CNY 362,476 | 0 | CNY 4,569 | CNY 1.03772 | CNY 1.02464 |
| 2024-10-22 (Tuesday) | 349,300 | CNY 357,907 | CNY 357,907 | 7,500 | CNY 9,097 | CNY 1.02464 | CNY 1.02051 |
| 2024-10-22 (Tuesday) | 349,300 | CNY 357,907 | CNY 357,907 | 7,500 | CNY 9,097 | CNY 1.02464 | CNY 1.02051 |
| 2024-10-21 (Monday) | 341,800 | CNY 348,810 | CNY 348,810 | 0 | CNY -2,655 | CNY 1.02051 | CNY 1.02828 |
| 2024-10-21 (Monday) | 341,800 | CNY 348,810 | CNY 348,810 | 0 | CNY -2,655 | CNY 1.02051 | CNY 1.02828 |
| 2024-10-18 (Friday) | 341,800 | CNY 351,465 | CNY 351,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,900 | 1.019* | 0.98 | |||
| 2025-05-06 | BUY | 18,000 | 1.007* | 0.98 | |||
| 2025-04-25 | BUY | 7,000 | 0.987* | 0.98 | |||
| 2025-04-15 | BUY | 5,600 | 0.949* | 0.98 | |||
| 2025-04-04 | BUY | 4,200 | 0.966* | 0.99 | |||
| 2025-03-28 | BUY | 5,600 | 0.939* | 0.99 | |||
| 2025-03-26 | BUY | 2,800 | 0.952* | 0.99 | |||
| 2025-03-20 | BUY | 1,400 | 0.951* | 0.99 | |||
| 2025-03-18 | BUY | 2,800 | 0.983* | 0.99 | |||
| 2025-03-17 | BUY | 21,000 | 0.980* | 0.99 | |||
| 2025-03-14 | BUY | 5,600 | 0.967* | 0.99 | |||
| 2025-03-12 | BUY | 2,600 | 0.916* | 0.99 | |||
| 2025-03-11 | BUY | 8,400 | 0.915* | 0.99 | |||
| 2025-03-10 | BUY | 20,800 | 0.915* | 0.99 | |||
| 2025-03-07 | BUY | 33,800 | 0.924* | 0.99 | |||
| 2025-03-05 | BUY | 15,600 | 0.923* | 1.00 | |||
| 2025-03-04 | BUY | 14,300 | 0.907* | 1.00 | |||
| 2025-03-03 | BUY | 16,900 | 0.906* | 1.00 | |||
| 2025-02-28 | BUY | 27,300 | 0.905* | 1.00 | |||
| 2025-02-27 | BUY | 13,000 | 0.948* | 1.00 | |||
| 2025-02-26 | BUY | 11,700 | 0.955* | 1.00 | |||
| 2025-02-24 | BUY | 19,500 | 0.963* | 1.00 | |||
| 2025-02-21 | BUY | 89,900 | 0.956* | 1.00 | |||
| 2025-02-20 | BUY | 3,900 | 0.947* | 1.00 | |||
| 2025-02-19 | BUY | 12,900 | 0.958* | 1.00 | |||
| 2025-02-18 | BUY | 15,600 | 0.955* | 1.00 | |||
| 2025-02-17 | BUY | 7,800 | 0.965* | 1.00 | |||
| 2025-02-14 | BUY | 84,000 | 0.967* | 1.01 | |||
| 2025-02-13 | BUY | 22,800 | 0.953* | 1.01 | |||
| 2025-02-11 | BUY | 2,400 | 0.951* | 1.01 | |||
| 2024-11-06 | BUY | 6,000 | 1.028* | 1.02 | |||
| 2024-11-06 | BUY | 6,000 | 1.028* | 1.02 | |||
| 2024-11-05 | BUY | 14,000 | 1.068* | 1.02 | |||
| 2024-11-05 | BUY | 14,000 | 1.068* | 1.02 | |||
| 2024-11-04 | BUY | 8,400 | 1.021* | 1.02 | |||
| 2024-11-04 | BUY | 8,400 | 1.021* | 1.02 | |||
| 2024-10-31 | BUY | 8,400 | 0.996* | 1.02 | |||
| 2024-10-31 | BUY | 8,400 | 0.996* | 1.02 | |||
| 2024-10-30 | BUY | 7,000 | 0.995* | 1.02 | |||
| 2024-10-30 | BUY | 7,000 | 0.995* | 1.02 | |||
| 2024-10-29 | BUY | 8,400 | 1.012* | 1.03 | |||
| 2024-10-29 | BUY | 8,400 | 1.012* | 1.03 | |||
| 2024-10-28 | BUY | 12,600 | 1.017* | 1.03 | |||
| 2024-10-28 | BUY | 12,600 | 1.017* | 1.03 | |||
| 2024-10-22 | BUY | 7,500 | 1.025* | 1.02 | |||
| 2024-10-22 | BUY | 7,500 | 1.025* | 1.02 |
* (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.