| 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 | NCI (新华保险) |
| Ticker | 601336.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601336.SS holdings
| Date | Number of 601336.SS Shares Held | Base Market Value of 601336.SS Shares | Local Market Value of 601336.SS Shares | Change in 601336.SS Shares Held | Change in 601336.SS Base Value | Current Price per 601336.SS Share Held | Previous Price per 601336.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 221,500 | CNY 1,515,281 | CNY 1,515,281 | 0 | CNY -16,062 | CNY 6.841 | CNY 6.91351 |
| 2025-05-08 (Thursday) | 221,500 | CNY 1,531,343 | CNY 1,531,343 | 0 | CNY 17,188 | CNY 6.91351 | CNY 6.83591 |
| 2025-05-07 (Wednesday) | 221,500 | CNY 1,514,155 | CNY 1,514,155 | 1,500 | CNY 31,348 | CNY 6.83591 | CNY 6.74003 |
| 2025-05-06 (Tuesday) | 220,000 | CNY 1,482,807 | CNY 1,482,807 | 3,600 | CNY 35,839 | CNY 6.74003 | CNY 6.68654 |
| 2025-05-05 (Monday) | 216,400 | CNY 1,446,968 | CNY 1,446,968 | 0 | CNY 3,481 | CNY 6.68654 | CNY 6.67046 |
| 2025-05-02 (Friday) | 216,400 | CNY 1,443,487 | CNY 1,443,487 | 0 | CNY 13,149 | CNY 6.67046 | CNY 6.60969 |
| 2025-05-01 (Thursday) | 216,400 | CNY 1,430,338 | CNY 1,430,338 | 0 | CNY -1,082 | CNY 6.60969 | CNY 6.6147 |
| 2025-04-30 (Wednesday) | 216,400 | CNY 1,431,420 | CNY 1,431,420 | 0 | CNY 15,712 | CNY 6.6147 | CNY 6.54209 |
| 2025-04-29 (Tuesday) | 216,400 | CNY 1,415,708 | CNY 1,415,708 | 0 | CNY -18,703 | CNY 6.54209 | CNY 6.62852 |
| 2025-04-28 (Monday) | 216,400 | CNY 1,434,411 | CNY 1,434,411 | 0 | CNY -33,175 | CNY 6.62852 | CNY 6.78182 |
| 2025-04-25 (Friday) | 216,400 | CNY 1,467,586 | CNY 1,467,586 | 1,500 | CNY -6,053 | CNY 6.78182 | CNY 6.85732 |
| 2025-04-24 (Thursday) | 214,900 | CNY 1,473,639 | CNY 1,473,639 | 0 | CNY 14,445 | CNY 6.85732 | CNY 6.79011 |
| 2025-04-23 (Wednesday) | 214,900 | CNY 1,459,194 | CNY 1,459,194 | 0 | CNY 15,184 | CNY 6.79011 | CNY 6.71945 |
| 2025-04-22 (Tuesday) | 214,900 | CNY 1,444,010 | CNY 1,444,010 | 0 | CNY 3,361 | CNY 6.71945 | CNY 6.70381 |
| 2025-04-21 (Monday) | 214,900 | CNY 1,440,649 | CNY 1,440,649 | 0 | CNY -1,040 | CNY 6.70381 | CNY 6.70865 |
| 2025-04-18 (Friday) | 214,900 | CNY 1,441,689 | CNY 1,441,689 | 0 | CNY 7,061 | CNY 6.70865 | CNY 6.67579 |
| 2025-04-17 (Thursday) | 214,900 | CNY 1,434,628 | CNY 1,434,628 | 0 | CNY 17,049 | CNY 6.67579 | CNY 6.59646 |
| 2025-04-16 (Wednesday) | 214,900 | CNY 1,417,579 | CNY 1,417,579 | 0 | CNY 3,730 | CNY 6.59646 | CNY 6.5791 |
| 2025-04-15 (Tuesday) | 214,900 | CNY 1,413,849 | CNY 1,413,849 | 1,200 | CNY 9,162 | CNY 6.5791 | CNY 6.57317 |
| 2025-04-14 (Monday) | 213,700 | CNY 1,404,687 | CNY 1,404,687 | -32,500 | CNY -206,428 | CNY 6.57317 | CNY 6.54393 |
| 2025-04-11 (Friday) | 246,200 | CNY 1,611,115 | CNY 1,611,115 | 0 | CNY -12,074 | CNY 6.54393 | CNY 6.59297 |
| 2025-04-10 (Thursday) | 246,200 | CNY 1,623,189 | CNY 1,623,189 | 0 | CNY 39,364 | CNY 6.59297 | CNY 6.43308 |
| 2025-04-09 (Wednesday) | 246,200 | CNY 1,583,825 | CNY 1,583,825 | 0 | CNY -1,237 | CNY 6.43308 | CNY 6.43811 |
| 2025-04-08 (Tuesday) | 246,200 | CNY 1,585,062 | CNY 1,585,062 | 0 | CNY -6,427 | CNY 6.43811 | CNY 6.46421 |
| 2025-04-07 (Monday) | 246,200 | CNY 1,591,489 | CNY 1,591,489 | 0 | CNY -147,438 | CNY 6.46421 | CNY 7.06307 |
| 2025-04-04 (Friday) | 246,200 | CNY 1,738,927 | CNY 1,738,927 | 1,200 | CNY -15,944 | CNY 7.06307 | CNY 7.16274 |
| 2025-04-02 (Wednesday) | 245,000 | CNY 1,754,871 | CNY 1,754,871 | 0 | CNY 19,664 | CNY 7.16274 | CNY 7.08248 |
| 2025-04-01 (Tuesday) | 245,000 | CNY 1,735,207 | CNY 1,735,207 | 0 | CNY -1,329 | CNY 7.08248 | CNY 7.0879 |
| 2025-03-31 (Monday) | 245,000 | CNY 1,736,536 | CNY 1,736,536 | 0 | CNY -15,113 | CNY 7.0879 | CNY 7.14959 |
| 2025-03-28 (Friday) | 245,000 | CNY 1,751,649 | CNY 1,751,649 | 1,600 | CNY 30,505 | CNY 7.14959 | CNY 7.07126 |
| 2025-03-27 (Thursday) | 243,400 | CNY 1,721,144 | CNY 1,721,144 | 0 | CNY 25,240 | CNY 7.07126 | CNY 6.96756 |
| 2025-03-26 (Wednesday) | 243,400 | CNY 1,695,904 | CNY 1,695,904 | 800 | CNY -3,565 | CNY 6.96756 | CNY 7.00523 |
| 2025-03-25 (Tuesday) | 242,600 | CNY 1,699,469 | CNY 1,699,469 | 0 | CNY -19,708 | CNY 7.00523 | CNY 7.08647 |
| 2025-03-24 (Monday) | 242,600 | CNY 1,719,177 | CNY 1,719,177 | 0 | CNY 32,702 | CNY 7.08647 | CNY 6.95167 |
| 2025-03-21 (Friday) | 242,600 | CNY 1,686,475 | CNY 1,686,475 | 0 | CNY -38,058 | CNY 6.95167 | CNY 7.10854 |
| 2025-03-20 (Thursday) | 242,600 | CNY 1,724,533 | CNY 1,724,533 | 400 | CNY -84,898 | CNY 7.10854 | CNY 7.47081 |
| 2025-03-19 (Wednesday) | 242,200 | CNY 1,809,431 | CNY 1,809,431 | 0 | CNY 4,861 | CNY 7.47081 | CNY 7.45074 |
| 2025-03-18 (Tuesday) | 242,200 | CNY 1,804,570 | CNY 1,804,570 | 800 | CNY -2,974 | CNY 7.45074 | CNY 7.48775 |
| 2025-03-17 (Monday) | 241,400 | CNY 1,807,544 | CNY 1,807,544 | 7,600 | CNY 73,264 | CNY 7.48775 | CNY 7.41779 |
| 2025-03-14 (Friday) | 233,800 | CNY 1,734,280 | CNY 1,734,280 | 0 | CNY 158,793 | CNY 7.41779 | CNY 6.73861 |
| 2025-03-13 (Thursday) | 233,800 | CNY 1,575,487 | CNY 1,575,487 | 0 | CNY -11,152 | CNY 6.73861 | CNY 6.78631 |
| 2025-03-12 (Wednesday) | 233,800 | CNY 1,586,639 | CNY 1,586,639 | 800 | CNY 39,302 | CNY 6.78631 | CNY 6.64093 |
| 2025-03-11 (Tuesday) | 233,000 | CNY 1,547,337 | CNY 1,547,337 | 2,800 | CNY 31,779 | CNY 6.64093 | CNY 6.58366 |
| 2025-03-10 (Monday) | 230,200 | CNY 1,515,558 | CNY 1,515,558 | 6,400 | CNY 21,971 | CNY 6.58366 | CNY 6.67376 |
| 2025-03-07 (Friday) | 223,800 | CNY 1,493,587 | CNY 1,493,587 | 10,400 | CNY 81,769 | CNY 6.67376 | CNY 6.61583 |
| 2025-03-05 (Wednesday) | 213,400 | CNY 1,411,818 | CNY 1,411,818 | 4,800 | CNY 47,035 | CNY 6.61583 | CNY 6.54258 |
| 2025-03-04 (Tuesday) | 208,600 | CNY 1,364,783 | CNY 1,364,783 | 4,400 | CNY 30,836 | CNY 6.54258 | CNY 6.53255 |
| 2025-03-03 (Monday) | 204,200 | CNY 1,333,947 | CNY 1,333,947 | 5,200 | CNY 21,661 | CNY 6.53255 | CNY 6.5944 |
| 2025-02-28 (Friday) | 199,000 | CNY 1,312,286 | CNY 1,312,286 | 8,400 | CNY -9,095 | CNY 6.5944 | CNY 6.93274 |
| 2025-02-27 (Thursday) | 190,600 | CNY 1,321,381 | CNY 1,321,381 | 4,000 | CNY 8,881 | CNY 6.93274 | CNY 7.03376 |
| 2025-02-26 (Wednesday) | 186,600 | CNY 1,312,500 | CNY 1,312,500 | 3,600 | CNY 63,878 | CNY 7.03376 | CNY 6.82307 |
| 2025-02-25 (Tuesday) | 183,000 | CNY 1,248,622 | CNY 1,248,622 | 0 | CNY -45,997 | CNY 6.82307 | CNY 7.07442 |
| 2025-02-24 (Monday) | 183,000 | CNY 1,294,619 | CNY 1,294,619 | 6,000 | CNY 88,333 | CNY 7.07442 | CNY 6.81518 |
| 2025-02-21 (Friday) | 177,000 | CNY 1,206,286 | CNY 1,206,286 | 25,100 | CNY 199,534 | CNY 6.81518 | CNY 6.62773 |
| 2025-02-20 (Thursday) | 151,900 | CNY 1,006,752 | CNY 1,006,752 | 1,200 | CNY -1,135 | CNY 6.62773 | CNY 6.68804 |
| 2025-02-19 (Wednesday) | 150,700 | CNY 1,007,887 | CNY 1,007,887 | 3,900 | CNY 31,667 | CNY 6.68804 | CNY 6.65 |
| 2025-02-18 (Tuesday) | 146,800 | CNY 976,220 | CNY 976,220 | 4,800 | CNY 8,016 | CNY 6.65 | CNY 6.81834 |
| 2025-02-17 (Monday) | 142,000 | CNY 968,204 | CNY 968,204 | 2,400 | CNY 26,354 | CNY 6.81834 | CNY 6.74678 |
| 2025-02-14 (Friday) | 139,600 | CNY 941,850 | CNY 941,850 | 28,000 | CNY 214,245 | CNY 6.74678 | CNY 6.51976 |
| 2025-02-13 (Thursday) | 111,600 | CNY 727,605 | CNY 727,605 | 7,600 | CNY 48,646 | CNY 6.51976 | CNY 6.52845 |
| 2025-02-12 (Wednesday) | 104,000 | CNY 678,959 | CNY 678,959 | 0 | CNY 6,137 | CNY 6.52845 | CNY 6.46944 |
| 2025-02-11 (Tuesday) | 104,000 | CNY 672,822 | CNY 672,822 | 800 | CNY -7,566 | CNY 6.46944 | CNY 6.59291 |
| 2025-02-10 (Monday) | 103,200 | CNY 680,388 | CNY 680,388 | 0 | CNY -1,850 | CNY 6.59291 | CNY 6.61083 |
| 2025-02-07 (Friday) | 103,200 | CNY 682,238 | CNY 682,238 | 0 | CNY 7,262 | CNY 6.61083 | CNY 6.54046 |
| 2025-02-06 (Thursday) | 103,200 | CNY 674,976 | CNY 674,976 | 0 | CNY 9,494 | CNY 6.54046 | CNY 6.44847 |
| 2025-02-05 (Wednesday) | 103,200 | CNY 665,482 | CNY 665,482 | 0 | CNY -9,940 | CNY 6.44847 | CNY 6.54479 |
| 2025-02-04 (Tuesday) | 103,200 | CNY 675,422 | CNY 675,422 | 0 | CNY 4,714 | CNY 6.54479 | CNY 6.49911 |
| 2025-02-03 (Monday) | 103,200 | CNY 670,708 | CNY 670,708 | 0 | CNY -5,922 | CNY 6.49911 | CNY 6.55649 |
| 2025-01-31 (Friday) | 103,200 | CNY 676,630 | CNY 676,630 | 0 | CNY 0 | CNY 6.55649 | CNY 6.55649 |
| 2025-01-30 (Thursday) | 103,200 | CNY 676,630 | CNY 676,630 | 0 | CNY 0 | CNY 6.55649 | CNY 6.55649 |
| 2025-01-29 (Wednesday) | 103,200 | CNY 676,630 | CNY 676,630 | 0 | CNY 0 | CNY 6.55649 | CNY 6.55649 |
| 2025-01-28 (Tuesday) | 103,200 | CNY 676,630 | CNY 676,630 | 0 | CNY 0 | CNY 6.55649 | CNY 6.55649 |
| 2025-01-27 (Monday) | 103,200 | CNY 676,630 | CNY 676,630 | 0 | CNY -15,513 | CNY 6.55649 | CNY 6.70681 |
| 2025-01-24 (Friday) | 103,200 | CNY 692,143 | CNY 692,143 | 0 | CNY 3,647 | CNY 6.70681 | CNY 6.67147 |
| 2025-01-23 (Thursday) | 103,200 | CNY 688,496 | CNY 688,496 | 0 | CNY 38,370 | CNY 6.67147 | CNY 6.29967 |
| 2025-01-22 (Wednesday) | 103,200 | CNY 650,126 | CNY 650,126 | ||||
| 2025-01-21 (Tuesday) | 103,200 | CNY 667,874 | CNY 667,874 | ||||
| 2025-01-20 (Monday) | 103,200 | CNY 671,440 | CNY 671,440 | ||||
| 2025-01-17 (Friday) | 103,200 | CNY 666,942 | CNY 666,942 | ||||
| 2025-01-16 (Thursday) | 103,200 | CNY 658,056 | CNY 658,056 | ||||
| 2025-01-15 (Wednesday) | 103,200 | CNY 647,622 | CNY 647,622 | ||||
| 2025-01-14 (Tuesday) | 103,200 | CNY 654,089 | CNY 654,089 | ||||
| 2025-01-13 (Monday) | 103,200 | CNY 631,324 | CNY 631,324 | ||||
| 2025-01-10 (Friday) | 103,200 | CNY 633,477 | CNY 633,477 | ||||
| 2025-01-09 (Thursday) | 103,200 | CNY 646,056 | CNY 646,056 | ||||
| 2025-01-09 (Thursday) | 103,200 | CNY 646,056 | CNY 646,056 | ||||
| 2025-01-09 (Thursday) | 103,200 | CNY 646,056 | CNY 646,056 | ||||
| 2025-01-08 (Wednesday) | 103,200 | CNY 651,018 | CNY 651,018 | ||||
| 2025-01-08 (Wednesday) | 103,200 | CNY 651,018 | CNY 651,018 | ||||
| 2025-01-08 (Wednesday) | 103,200 | CNY 651,018 | CNY 651,018 | ||||
| 2025-01-02 (Thursday) | 103,200 | CNY 668,744 | CNY 668,744 | 0 | CNY -66,313 | CNY 6.48008 | CNY 7.12265 |
| 2024-12-30 (Monday) | 103,200 | CNY 735,057 | CNY 735,057 | 0 | CNY 9,023 | CNY 7.12265 | CNY 7.03521 |
| 2024-12-06 (Friday) | 103,200 | CNY 726,034 | CNY 726,034 | 0 | CNY 43,842 | CNY 7.03521 | CNY 6.61039 |
| 2024-12-05 (Thursday) | 103,200 | CNY 682,192 | CNY 682,192 | 0 | CNY -5,969 | CNY 6.61039 | CNY 6.66823 |
| 2024-12-04 (Wednesday) | 103,200 | CNY 688,161 | CNY 688,161 | 0 | CNY -3,165 | CNY 6.66823 | CNY 6.6989 |
| 2024-12-03 (Tuesday) | 103,200 | CNY 691,326 | CNY 691,326 | 0 | CNY 7,049 | CNY 6.6989 | CNY 6.63059 |
| 2024-12-02 (Monday) | 103,200 | CNY 684,277 | CNY 684,277 | 0 | CNY 10,188 | CNY 6.63059 | CNY 6.53187 |
| 2024-11-29 (Friday) | 103,200 | CNY 674,089 | CNY 674,089 | 0 | CNY 11,675 | CNY 6.53187 | CNY 6.41874 |
| 2024-11-28 (Thursday) | 103,200 | CNY 662,414 | CNY 662,414 | 0 | CNY -5,606 | CNY 6.41874 | CNY 6.47306 |
| 2024-11-27 (Wednesday) | 103,200 | CNY 668,020 | CNY 668,020 | 0 | CNY 13,974 | CNY 6.47306 | CNY 6.33766 |
| 2024-11-26 (Tuesday) | 103,200 | CNY 654,046 | CNY 654,046 | 0 | CNY -5,285 | CNY 6.33766 | CNY 6.38887 |
| 2024-11-26 (Tuesday) | 103,200 | CNY 654,046 | CNY 654,046 | 0 | CNY -5,285 | CNY 6.33766 | CNY 6.38887 |
| 2024-11-25 (Monday) | 103,200 | CNY 659,331 | CNY 659,331 | 0 | CNY -8,975 | CNY 6.38887 | CNY 6.47583 |
| 2024-11-25 (Monday) | 103,200 | CNY 659,331 | CNY 659,331 | 0 | CNY -8,975 | CNY 6.38887 | CNY 6.47583 |
| 2024-11-22 (Friday) | 103,200 | CNY 668,306 | CNY 668,306 | 0 | CNY -43,772 | CNY 6.47583 | CNY 6.89998 |
| 2024-11-21 (Thursday) | 103,200 | CNY 712,078 | CNY 712,078 | 0 | CNY -1,320 | CNY 6.89998 | CNY 6.91277 |
| 2024-11-20 (Wednesday) | 103,200 | CNY 713,398 | CNY 713,398 | 0 | CNY 11,549 | CNY 6.91277 | CNY 6.80086 |
| 2024-11-19 (Tuesday) | 103,200 | CNY 701,849 | CNY 701,849 | 0 | CNY -3,370 | CNY 6.80086 | CNY 6.83352 |
| 2024-11-18 (Monday) | 103,200 | CNY 705,219 | CNY 705,219 | 0 | CNY -43,061 | CNY 6.83352 | CNY 7.25078 |
| 2024-11-12 (Tuesday) | 103,200 | CNY 748,280 | CNY 748,280 | 0 | CNY -50,636 | CNY 7.25078 | CNY 7.74143 |
| 2024-11-12 (Tuesday) | 103,200 | CNY 748,280 | CNY 748,280 | 0 | CNY -50,636 | CNY 7.25078 | CNY 7.74143 |
| 2024-11-08 (Friday) | 103,200 | CNY 798,916 | CNY 798,916 | 0 | CNY -17,189 | CNY 7.74143 | CNY 7.90799 |
| 2024-11-08 (Friday) | 103,200 | CNY 798,916 | CNY 798,916 | 0 | CNY -17,189 | CNY 7.74143 | CNY 7.90799 |
| 2024-11-07 (Thursday) | 103,200 | CNY 816,105 | CNY 816,105 | 0 | CNY 79,643 | CNY 7.90799 | CNY 7.13626 |
| 2024-11-07 (Thursday) | 103,200 | CNY 816,105 | CNY 816,105 | 0 | CNY 79,643 | CNY 7.90799 | CNY 7.13626 |
| 2024-11-06 (Wednesday) | 103,200 | CNY 736,462 | CNY 736,462 | 2,000 | CNY -5,231 | CNY 7.13626 | CNY 7.32898 |
| 2024-11-06 (Wednesday) | 103,200 | CNY 736,462 | CNY 736,462 | 2,000 | CNY -5,231 | CNY 7.13626 | CNY 7.32898 |
| 2024-11-05 (Tuesday) | 101,200 | CNY 741,693 | CNY 741,693 | 4,000 | CNY 80,850 | CNY 7.32898 | CNY 6.7988 |
| 2024-11-05 (Tuesday) | 101,200 | CNY 741,693 | CNY 741,693 | 4,000 | CNY 80,850 | CNY 7.32898 | CNY 6.7988 |
| 2024-11-04 (Monday) | 97,200 | CNY 660,843 | CNY 660,843 | 2,400 | CNY 26,141 | CNY 6.7988 | CNY 6.69517 |
| 2024-11-04 (Monday) | 97,200 | CNY 660,843 | CNY 660,843 | 2,400 | CNY 26,141 | CNY 6.7988 | CNY 6.69517 |
| 2024-11-01 (Friday) | 94,800 | CNY 634,702 | CNY 634,702 | 0 | CNY -3,828 | CNY 6.69517 | CNY 6.73555 |
| 2024-11-01 (Friday) | 94,800 | CNY 634,702 | CNY 634,702 | 0 | CNY -3,828 | CNY 6.69517 | CNY 6.73555 |
| 2024-10-31 (Thursday) | 94,800 | CNY 638,530 | CNY 638,530 | 2,400 | CNY 19,658 | CNY 6.73555 | CNY 6.69775 |
| 2024-10-31 (Thursday) | 94,800 | CNY 638,530 | CNY 638,530 | 2,400 | CNY 19,658 | CNY 6.73555 | CNY 6.69775 |
| 2024-10-30 (Wednesday) | 92,400 | CNY 618,872 | CNY 618,872 | 2,000 | CNY 2,204 | CNY 6.69775 | CNY 6.82155 |
| 2024-10-30 (Wednesday) | 92,400 | CNY 618,872 | CNY 618,872 | 2,000 | CNY 2,204 | CNY 6.69775 | CNY 6.82155 |
| 2024-10-29 (Tuesday) | 90,400 | CNY 616,668 | CNY 616,668 | 2,400 | CNY 17,215 | CNY 6.82155 | CNY 6.81197 |
| 2024-10-29 (Tuesday) | 90,400 | CNY 616,668 | CNY 616,668 | 2,400 | CNY 17,215 | CNY 6.82155 | CNY 6.81197 |
| 2024-10-28 (Monday) | 88,000 | CNY 599,453 | CNY 599,453 | 3,600 | CNY 20,997 | CNY 6.81197 | CNY 6.85374 |
| 2024-10-28 (Monday) | 88,000 | CNY 599,453 | CNY 599,453 | 3,600 | CNY 20,997 | CNY 6.81197 | CNY 6.85374 |
| 2024-10-25 (Friday) | 84,400 | CNY 578,456 | CNY 578,456 | 0 | CNY -4,082 | CNY 6.85374 | CNY 6.90211 |
| 2024-10-25 (Friday) | 84,400 | CNY 578,456 | CNY 578,456 | 0 | CNY -4,082 | CNY 6.85374 | CNY 6.90211 |
| 2024-10-24 (Thursday) | 84,400 | CNY 582,538 | CNY 582,538 | 0 | CNY -7,144 | CNY 6.90211 | CNY 6.98675 |
| 2024-10-24 (Thursday) | 84,400 | CNY 582,538 | CNY 582,538 | 0 | CNY -7,144 | CNY 6.90211 | CNY 6.98675 |
| 2024-10-23 (Wednesday) | 84,400 | CNY 589,682 | CNY 589,682 | 10,100 | CNY 70,305 | CNY 6.98675 | CNY 6.99027 |
| 2024-10-23 (Wednesday) | 84,400 | CNY 589,682 | CNY 589,682 | 10,100 | CNY 70,305 | CNY 6.98675 | CNY 6.99027 |
| 2024-10-22 (Tuesday) | 74,300 | CNY 519,377 | CNY 519,377 | 1,500 | CNY 15,246 | CNY 6.99027 | CNY 6.92488 |
| 2024-10-22 (Tuesday) | 74,300 | CNY 519,377 | CNY 519,377 | 1,500 | CNY 15,246 | CNY 6.99027 | CNY 6.92488 |
| 2024-10-21 (Monday) | 72,800 | CNY 504,131 | CNY 504,131 | 0 | CNY -2,392 | CNY 6.92488 | CNY 6.95773 |
| 2024-10-18 (Friday) | 72,800 | CNY 506,523 | CNY 506,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 6.836* | 6.81 | |||
| 2025-05-06 | BUY | 3,600 | 6.740* | 6.81 | |||
| 2025-04-25 | BUY | 1,500 | 6.782* | 6.82 | |||
| 2025-04-15 | BUY | 1,200 | 6.579* | 6.83 | |||
| 2025-04-14 | SELL | -32,500 | 6.573* | 6.83 Profit of 221,978 on sale | |||
| 2025-04-04 | BUY | 1,200 | 7.063* | 6.84 | |||
| 2025-03-28 | BUY | 1,600 | 7.150* | 6.83 | |||
| 2025-03-26 | BUY | 800 | 6.968* | 6.83 | |||
| 2025-03-20 | BUY | 400 | 7.109* | 6.82 | |||
| 2025-03-18 | BUY | 800 | 7.451* | 6.80 | |||
| 2025-03-17 | BUY | 7,600 | 7.488* | 6.80 | |||
| 2025-03-12 | BUY | 800 | 6.786* | 6.79 | |||
| 2025-03-11 | BUY | 2,800 | 6.641* | 6.79 | |||
| 2025-03-10 | BUY | 6,400 | 6.584* | 6.79 | |||
| 2025-03-07 | BUY | 10,400 | 6.674* | 6.80 | |||
| 2025-03-05 | BUY | 4,800 | 6.616* | 6.80 | |||
| 2025-03-04 | BUY | 4,400 | 6.543* | 6.80 | |||
| 2025-03-03 | BUY | 5,200 | 6.533* | 6.81 | |||
| 2025-02-28 | BUY | 8,400 | 6.594* | 6.81 | |||
| 2025-02-27 | BUY | 4,000 | 6.933* | 6.81 | |||
| 2025-02-26 | BUY | 3,600 | 7.034* | 6.80 | |||
| 2025-02-24 | BUY | 6,000 | 7.074* | 6.80 | |||
| 2025-02-21 | BUY | 25,100 | 6.815* | 6.80 | |||
| 2025-02-20 | BUY | 1,200 | 6.628* | 6.80 | |||
| 2025-02-19 | BUY | 3,900 | 6.688* | 6.80 | |||
| 2025-02-18 | BUY | 4,800 | 6.650* | 6.81 | |||
| 2025-02-17 | BUY | 2,400 | 6.818* | 6.81 | |||
| 2025-02-14 | BUY | 28,000 | 6.747* | 6.81 | |||
| 2025-02-13 | BUY | 7,600 | 6.520* | 6.81 | |||
| 2025-02-11 | BUY | 800 | 6.469* | 6.82 | |||
| 2024-11-06 | BUY | 2,000 | 7.136* | 6.88 | |||
| 2024-11-06 | BUY | 2,000 | 7.136* | 6.88 | |||
| 2024-11-05 | BUY | 4,000 | 7.329* | 6.83 | |||
| 2024-11-05 | BUY | 4,000 | 7.329* | 6.83 | |||
| 2024-11-04 | BUY | 2,400 | 6.799* | 6.84 | |||
| 2024-11-04 | BUY | 2,400 | 6.799* | 6.84 | |||
| 2024-10-31 | BUY | 2,400 | 6.736* | 6.87 | |||
| 2024-10-31 | BUY | 2,400 | 6.736* | 6.87 | |||
| 2024-10-30 | BUY | 2,000 | 6.698* | 6.90 | |||
| 2024-10-30 | BUY | 2,000 | 6.698* | 6.90 | |||
| 2024-10-29 | BUY | 2,400 | 6.822* | 6.91 | |||
| 2024-10-29 | BUY | 2,400 | 6.822* | 6.91 | |||
| 2024-10-28 | BUY | 3,600 | 6.812* | 6.93 | |||
| 2024-10-28 | BUY | 3,600 | 6.812* | 6.93 | |||
| 2024-10-23 | BUY | 10,100 | 6.987* | 6.97 | |||
| 2024-10-23 | BUY | 10,100 | 6.987* | 6.97 | |||
| 2024-10-22 | BUY | 1,500 | 6.990* | 6.92 | |||
| 2024-10-22 | BUY | 1,500 | 6.990* | 6.92 |
* (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.