| 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 | CHALCO (中国铝业) |
| Ticker | 601600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601600.SS holdings
| Date | Number of 601600.SS Shares Held | Base Market Value of 601600.SS Shares | Local Market Value of 601600.SS Shares | Change in 601600.SS Shares Held | Change in 601600.SS Base Value | Current Price per 601600.SS Share Held | Previous Price per 601600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,378,300 | CNY 1,237,766 | CNY 1,237,766 | 0 | CNY -3,722 | CNY 0.898038 | CNY 0.900739 |
| 2025-05-07 (Wednesday) | 1,378,300 | CNY 1,241,488 | CNY 1,241,488 | 10,200 | CNY 10,119 | CNY 0.900739 | CNY 0.900058 |
| 2025-05-06 (Tuesday) | 1,368,100 | CNY 1,231,369 | CNY 1,231,369 | 26,400 | CNY 37,926 | CNY 0.900058 | CNY 0.889501 |
| 2025-05-05 (Monday) | 1,341,700 | CNY 1,193,443 | CNY 1,193,443 | 0 | CNY 2,871 | CNY 0.889501 | CNY 0.887361 |
| 2025-05-02 (Friday) | 1,341,700 | CNY 1,190,572 | CNY 1,190,572 | 0 | CNY 10,845 | CNY 0.887361 | CNY 0.879278 |
| 2025-05-01 (Thursday) | 1,341,700 | CNY 1,179,727 | CNY 1,179,727 | 0 | CNY -892 | CNY 0.879278 | CNY 0.879943 |
| 2025-04-30 (Wednesday) | 1,341,700 | CNY 1,180,619 | CNY 1,180,619 | 0 | CNY -4,235 | CNY 0.879943 | CNY 0.883099 |
| 2025-04-29 (Tuesday) | 1,341,700 | CNY 1,184,854 | CNY 1,184,854 | 0 | CNY -8,308 | CNY 0.883099 | CNY 0.889291 |
| 2025-04-28 (Monday) | 1,341,700 | CNY 1,193,162 | CNY 1,193,162 | 0 | CNY -23,128 | CNY 0.889291 | CNY 0.906529 |
| 2025-04-25 (Friday) | 1,341,700 | CNY 1,216,290 | CNY 1,216,290 | 10,500 | CNY 32,530 | CNY 0.906529 | CNY 0.889243 |
| 2025-04-24 (Thursday) | 1,331,200 | CNY 1,183,760 | CNY 1,183,760 | 0 | CNY -7,552 | CNY 0.889243 | CNY 0.894916 |
| 2025-04-23 (Wednesday) | 1,331,200 | CNY 1,191,312 | CNY 1,191,312 | 0 | CNY 11,761 | CNY 0.894916 | CNY 0.886081 |
| 2025-04-22 (Tuesday) | 1,331,200 | CNY 1,179,551 | CNY 1,179,551 | 0 | CNY -13,737 | CNY 0.886081 | CNY 0.8964 |
| 2025-04-21 (Monday) | 1,331,200 | CNY 1,193,288 | CNY 1,193,288 | 0 | CNY 26,848 | CNY 0.8964 | CNY 0.876232 |
| 2025-04-18 (Friday) | 1,331,200 | CNY 1,166,440 | CNY 1,166,440 | 0 | CNY 0 | CNY 0.876232 | CNY 0.876232 |
| 2025-04-17 (Thursday) | 1,331,200 | CNY 1,166,440 | CNY 1,166,440 | 0 | CNY -1,351 | CNY 0.876232 | CNY 0.877247 |
| 2025-04-16 (Wednesday) | 1,331,200 | CNY 1,167,791 | CNY 1,167,791 | 0 | CNY -5,169 | CNY 0.877247 | CNY 0.88113 |
| 2025-04-15 (Tuesday) | 1,331,200 | CNY 1,172,960 | CNY 1,172,960 | 8,400 | CNY -16,748 | CNY 0.88113 | CNY 0.899386 |
| 2025-04-14 (Monday) | 1,322,800 | CNY 1,189,708 | CNY 1,189,708 | 0 | CNY -761 | CNY 0.899386 | CNY 0.899961 |
| 2025-04-11 (Friday) | 1,322,800 | CNY 1,190,469 | CNY 1,190,469 | 0 | CNY -8,648 | CNY 0.899961 | CNY 0.906499 |
| 2025-04-10 (Thursday) | 1,322,800 | CNY 1,199,117 | CNY 1,199,117 | 0 | CNY 57,443 | CNY 0.906499 | CNY 0.863074 |
| 2025-04-09 (Wednesday) | 1,322,800 | CNY 1,141,674 | CNY 1,141,674 | 0 | CNY 16,199 | CNY 0.863074 | CNY 0.850828 |
| 2025-04-08 (Tuesday) | 1,322,800 | CNY 1,125,475 | CNY 1,125,475 | 0 | CNY -39,812 | CNY 0.850828 | CNY 0.880925 |
| 2025-04-07 (Monday) | 1,322,800 | CNY 1,165,287 | CNY 1,165,287 | 0 | CNY -135,480 | CNY 0.880925 | CNY 0.983344 |
| 2025-04-04 (Friday) | 1,322,800 | CNY 1,300,767 | CNY 1,300,767 | 5,700 | CNY -49,798 | CNY 0.983344 | CNY 1.02541 |
| 2025-04-02 (Wednesday) | 1,317,100 | CNY 1,350,565 | CNY 1,350,565 | 0 | CNY -25,983 | CNY 1.02541 | CNY 1.04514 |
| 2025-04-01 (Tuesday) | 1,317,100 | CNY 1,376,548 | CNY 1,376,548 | 0 | CNY 24,263 | CNY 1.04514 | CNY 1.02671 |
| 2025-03-31 (Monday) | 1,317,100 | CNY 1,352,285 | CNY 1,352,285 | 0 | CNY -20,911 | CNY 1.02671 | CNY 1.04259 |
| 2025-03-28 (Friday) | 1,317,100 | CNY 1,373,196 | CNY 1,373,196 | 7,600 | CNY -5,235 | CNY 1.04259 | CNY 1.05264 |
| 2025-03-27 (Thursday) | 1,309,500 | CNY 1,378,431 | CNY 1,378,431 | 0 | CNY -3,124 | CNY 1.05264 | CNY 1.05502 |
| 2025-03-26 (Wednesday) | 1,309,500 | CNY 1,381,555 | CNY 1,381,555 | 3,800 | CNY -32,684 | CNY 1.05502 | CNY 1.08313 |
| 2025-03-25 (Tuesday) | 1,305,700 | CNY 1,414,239 | CNY 1,414,239 | 0 | CNY 6,907 | CNY 1.08313 | CNY 1.07784 |
| 2025-03-24 (Monday) | 1,305,700 | CNY 1,407,332 | CNY 1,407,332 | 0 | CNY 43,564 | CNY 1.07784 | CNY 1.04447 |
| 2025-03-21 (Friday) | 1,305,700 | CNY 1,363,768 | CNY 1,363,768 | 0 | CNY -29,286 | CNY 1.04447 | CNY 1.0669 |
| 2025-03-20 (Thursday) | 1,305,700 | CNY 1,393,054 | CNY 1,393,054 | 1,900 | CNY 7,738 | CNY 1.0669 | CNY 1.06252 |
| 2025-03-19 (Wednesday) | 1,303,800 | CNY 1,385,316 | CNY 1,385,316 | 0 | CNY -12,228 | CNY 1.06252 | CNY 1.0719 |
| 2025-03-18 (Tuesday) | 1,303,800 | CNY 1,397,544 | CNY 1,397,544 | 3,800 | CNY 14,412 | CNY 1.0719 | CNY 1.06395 |
| 2025-03-17 (Monday) | 1,300,000 | CNY 1,383,132 | CNY 1,383,132 | 28,500 | CNY 13,416 | CNY 1.06395 | CNY 1.07724 |
| 2025-03-14 (Friday) | 1,271,500 | CNY 1,369,716 | CNY 1,369,716 | 8,000 | CNY 9,670 | CNY 1.07724 | CNY 1.07641 |
| 2025-03-13 (Thursday) | 1,263,500 | CNY 1,360,046 | CNY 1,360,046 | 0 | CNY 9,484 | CNY 1.07641 | CNY 1.06891 |
| 2025-03-12 (Wednesday) | 1,263,500 | CNY 1,350,562 | CNY 1,350,562 | 3,600 | CNY 4,884 | CNY 1.06891 | CNY 1.06808 |
| 2025-03-11 (Tuesday) | 1,259,900 | CNY 1,345,678 | CNY 1,345,678 | 12,600 | CNY 7,395 | CNY 1.06808 | CNY 1.07294 |
| 2025-03-10 (Monday) | 1,247,300 | CNY 1,338,283 | CNY 1,338,283 | 32,000 | CNY 40,786 | CNY 1.07294 | CNY 1.06764 |
| 2025-03-07 (Friday) | 1,215,300 | CNY 1,297,497 | CNY 1,297,497 | 53,300 | CNY 107,999 | CNY 1.06764 | CNY 1.02366 |
| 2025-03-05 (Wednesday) | 1,162,000 | CNY 1,189,498 | CNY 1,189,498 | 24,000 | CNY 56,085 | CNY 1.02366 | CNY 0.995969 |
| 2025-03-04 (Tuesday) | 1,138,000 | CNY 1,133,413 | CNY 1,133,413 | 22,000 | CNY 15,471 | CNY 0.995969 | CNY 1.00174 |
| 2025-03-03 (Monday) | 1,116,000 | CNY 1,117,942 | CNY 1,117,942 | 26,000 | CNY 49,249 | CNY 1.00174 | CNY 0.980452 |
| 2025-02-28 (Friday) | 1,090,000 | CNY 1,068,693 | CNY 1,068,693 | 42,000 | CNY 30,557 | CNY 0.980452 | CNY 0.990588 |
| 2025-02-27 (Thursday) | 1,048,000 | CNY 1,038,136 | CNY 1,038,136 | 20,000 | CNY -11,414 | CNY 0.990588 | CNY 1.02096 |
| 2025-02-26 (Wednesday) | 1,028,000 | CNY 1,049,550 | CNY 1,049,550 | 18,000 | CNY 16,551 | CNY 1.02096 | CNY 1.02277 |
| 2025-02-25 (Tuesday) | 1,010,000 | CNY 1,032,999 | CNY 1,032,999 | 0 | CNY -38,497 | CNY 1.02277 | CNY 1.06089 |
| 2025-02-24 (Monday) | 1,010,000 | CNY 1,071,496 | CNY 1,071,496 | 30,000 | CNY 30,668 | CNY 1.06089 | CNY 1.06207 |
| 2025-02-21 (Friday) | 980,000 | CNY 1,040,828 | CNY 1,040,828 | 136,600 | CNY 166,253 | CNY 1.06207 | CNY 1.03696 |
| 2025-02-20 (Thursday) | 843,400 | CNY 874,575 | CNY 874,575 | 6,000 | CNY 13,569 | CNY 1.03696 | CNY 1.02819 |
| 2025-02-19 (Wednesday) | 837,400 | CNY 861,006 | CNY 861,006 | 19,800 | CNY 24,452 | CNY 1.02819 | CNY 1.02318 |
| 2025-02-18 (Tuesday) | 817,600 | CNY 836,554 | CNY 836,554 | 24,000 | CNY 18,455 | CNY 1.02318 | CNY 1.03087 |
| 2025-02-17 (Monday) | 793,600 | CNY 818,099 | CNY 818,099 | 12,000 | CNY -7,434 | CNY 1.03087 | CNY 1.05621 |
| 2025-02-14 (Friday) | 781,600 | CNY 825,533 | CNY 825,533 | 140,000 | CNY 160,184 | CNY 1.05621 | CNY 1.03702 |
| 2025-02-13 (Thursday) | 641,600 | CNY 665,349 | CNY 665,349 | 38,000 | CNY 30,997 | CNY 1.03702 | CNY 1.05095 |
| 2025-02-12 (Wednesday) | 603,600 | CNY 634,352 | CNY 634,352 | 0 | CNY -13,859 | CNY 1.05095 | CNY 1.07391 |
| 2025-02-11 (Tuesday) | 603,600 | CNY 648,211 | CNY 648,211 | 4,000 | CNY 1,667 | CNY 1.07391 | CNY 1.07829 |
| 2025-02-10 (Monday) | 599,600 | CNY 646,544 | CNY 646,544 | 0 | CNY 4,910 | CNY 1.07829 | CNY 1.0701 |
| 2025-02-07 (Friday) | 599,600 | CNY 641,634 | CNY 641,634 | 0 | CNY 12,424 | CNY 1.0701 | CNY 1.04938 |
| 2025-02-06 (Thursday) | 599,600 | CNY 629,210 | CNY 629,210 | 0 | CNY -16,992 | CNY 1.04938 | CNY 1.07772 |
| 2025-02-05 (Wednesday) | 599,600 | CNY 646,202 | CNY 646,202 | 0 | CNY 6,853 | CNY 1.07772 | CNY 1.06629 |
| 2025-02-04 (Tuesday) | 599,600 | CNY 639,349 | CNY 639,349 | 0 | CNY 4,462 | CNY 1.06629 | CNY 1.05885 |
| 2025-02-03 (Monday) | 599,600 | CNY 634,887 | CNY 634,887 | 0 | CNY -5,606 | CNY 1.05885 | CNY 1.0682 |
| 2025-01-31 (Friday) | 599,600 | CNY 640,493 | CNY 640,493 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-30 (Thursday) | 599,600 | CNY 640,493 | CNY 640,493 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-29 (Wednesday) | 599,600 | CNY 640,493 | CNY 640,493 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-28 (Tuesday) | 599,600 | CNY 640,493 | CNY 640,493 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-27 (Monday) | 599,600 | CNY 640,493 | CNY 640,493 | 0 | CNY -11,246 | CNY 1.0682 | CNY 1.08696 |
| 2025-01-24 (Friday) | 599,600 | CNY 651,739 | CNY 651,739 | 0 | CNY 24,803 | CNY 1.08696 | CNY 1.04559 |
| 2025-01-23 (Thursday) | 599,600 | CNY 626,936 | CNY 626,936 | 0 | CNY -6,454 | CNY 1.04559 | CNY 1.05635 |
| 2025-01-22 (Wednesday) | 599,600 | CNY 633,390 | CNY 633,390 | ||||
| 2025-01-21 (Tuesday) | 599,600 | CNY 631,769 | CNY 631,769 | ||||
| 2025-01-20 (Monday) | 599,600 | CNY 635,980 | CNY 635,980 | ||||
| 2025-01-17 (Friday) | 599,600 | CNY 638,194 | CNY 638,194 | ||||
| 2025-01-16 (Thursday) | 599,600 | CNY 635,454 | CNY 635,454 | ||||
| 2025-01-15 (Wednesday) | 599,600 | CNY 605,177 | CNY 605,177 | ||||
| 2025-01-14 (Tuesday) | 599,600 | CNY 616,753 | CNY 616,753 | ||||
| 2025-01-13 (Monday) | 599,600 | CNY 607,660 | CNY 607,660 | ||||
| 2025-01-10 (Friday) | 599,600 | CNY 595,299 | CNY 595,299 | ||||
| 2025-01-09 (Thursday) | 599,600 | CNY 590,441 | CNY 590,441 | ||||
| 2025-01-09 (Thursday) | 599,600 | CNY 590,441 | CNY 590,441 | ||||
| 2025-01-09 (Thursday) | 599,600 | CNY 590,441 | CNY 590,441 | ||||
| 2025-01-08 (Wednesday) | 599,600 | CNY 578,206 | CNY 578,206 | ||||
| 2025-01-08 (Wednesday) | 599,600 | CNY 578,206 | CNY 578,206 | ||||
| 2025-01-08 (Wednesday) | 599,600 | CNY 578,206 | CNY 578,206 | ||||
| 2025-01-02 (Thursday) | 599,600 | CNY 591,443 | CNY 591,443 | 0 | CNY -23,005 | CNY 0.986396 | CNY 1.02476 |
| 2024-12-30 (Monday) | 599,600 | CNY 614,448 | CNY 614,448 | 0 | CNY -14,880 | CNY 1.02476 | CNY 1.04958 |
| 2024-12-06 (Friday) | 599,600 | CNY 629,328 | CNY 629,328 | 0 | CNY 6,714 | CNY 1.04958 | CNY 1.03838 |
| 2024-12-05 (Thursday) | 599,600 | CNY 622,614 | CNY 622,614 | 0 | CNY -7,606 | CNY 1.03838 | CNY 1.05107 |
| 2024-12-04 (Wednesday) | 599,600 | CNY 630,220 | CNY 630,220 | 0 | CNY 5,113 | CNY 1.05107 | CNY 1.04254 |
| 2024-12-03 (Tuesday) | 599,600 | CNY 625,107 | CNY 625,107 | 0 | CNY -812 | CNY 1.04254 | CNY 1.04389 |
| 2024-12-02 (Monday) | 599,600 | CNY 625,919 | CNY 625,919 | 0 | CNY 4,041 | CNY 1.04389 | CNY 1.03715 |
| 2024-11-29 (Friday) | 599,600 | CNY 621,878 | CNY 621,878 | 0 | CNY 137 | CNY 1.03715 | CNY 1.03693 |
| 2024-11-28 (Thursday) | 599,600 | CNY 621,741 | CNY 621,741 | 0 | CNY -10,244 | CNY 1.03693 | CNY 1.05401 |
| 2024-11-27 (Wednesday) | 599,600 | CNY 631,985 | CNY 631,985 | 0 | CNY 6,627 | CNY 1.05401 | CNY 1.04296 |
| 2024-11-26 (Tuesday) | 599,600 | CNY 625,358 | CNY 625,358 | 0 | CNY -832 | CNY 1.04296 | CNY 1.04435 |
| 2024-11-26 (Tuesday) | 599,600 | CNY 625,358 | CNY 625,358 | 0 | CNY -832 | CNY 1.04296 | CNY 1.04435 |
| 2024-11-25 (Monday) | 599,600 | CNY 626,190 | CNY 626,190 | 0 | CNY -5,681 | CNY 1.04435 | CNY 1.05382 |
| 2024-11-22 (Friday) | 599,600 | CNY 631,871 | CNY 631,871 | 0 | CNY -24,162 | CNY 1.05382 | CNY 1.09412 |
| 2024-11-21 (Thursday) | 599,600 | CNY 656,033 | CNY 656,033 | 0 | CNY 2,011 | CNY 1.09412 | CNY 1.09076 |
| 2024-11-20 (Wednesday) | 599,600 | CNY 654,022 | CNY 654,022 | 0 | CNY -3,928 | CNY 1.09076 | CNY 1.09731 |
| 2024-11-19 (Tuesday) | 599,600 | CNY 657,950 | CNY 657,950 | 0 | CNY 11,780 | CNY 1.09731 | CNY 1.07767 |
| 2024-11-18 (Monday) | 599,600 | CNY 646,170 | CNY 646,170 | 0 | CNY -20,650 | CNY 1.07767 | CNY 1.11211 |
| 2024-11-12 (Tuesday) | 599,600 | CNY 666,820 | CNY 666,820 | 0 | CNY -41,528 | CNY 1.11211 | CNY 1.18137 |
| 2024-11-12 (Tuesday) | 599,600 | CNY 666,820 | CNY 666,820 | 0 | CNY -41,528 | CNY 1.11211 | CNY 1.18137 |
| 2024-11-08 (Friday) | 599,600 | CNY 708,348 | CNY 708,348 | 0 | CNY -3,443 | CNY 1.18137 | CNY 1.18711 |
| 2024-11-08 (Friday) | 599,600 | CNY 708,348 | CNY 708,348 | 0 | CNY -3,443 | CNY 1.18137 | CNY 1.18711 |
| 2024-11-07 (Thursday) | 599,600 | CNY 711,791 | CNY 711,791 | 0 | CNY 25,167 | CNY 1.18711 | CNY 1.14514 |
| 2024-11-07 (Thursday) | 599,600 | CNY 711,791 | CNY 711,791 | 0 | CNY 25,167 | CNY 1.18711 | CNY 1.14514 |
| 2024-11-06 (Wednesday) | 599,600 | CNY 686,624 | CNY 686,624 | 10,000 | CNY 15,512 | CNY 1.14514 | CNY 1.13825 |
| 2024-11-06 (Wednesday) | 599,600 | CNY 686,624 | CNY 686,624 | 10,000 | CNY 15,512 | CNY 1.14514 | CNY 1.13825 |
| 2024-11-05 (Tuesday) | 589,600 | CNY 671,112 | CNY 671,112 | 20,000 | CNY 36,103 | CNY 1.13825 | CNY 1.11483 |
| 2024-11-05 (Tuesday) | 589,600 | CNY 671,112 | CNY 671,112 | 20,000 | CNY 36,103 | CNY 1.13825 | CNY 1.11483 |
| 2024-11-04 (Monday) | 569,600 | CNY 635,009 | CNY 635,009 | 11,400 | CNY 13,700 | CNY 1.11483 | CNY 1.11306 |
| 2024-11-04 (Monday) | 569,600 | CNY 635,009 | CNY 635,009 | 11,400 | CNY 13,700 | CNY 1.11483 | CNY 1.11306 |
| 2024-11-01 (Friday) | 558,200 | CNY 621,309 | CNY 621,309 | 0 | CNY 23,784 | CNY 1.11306 | CNY 1.07045 |
| 2024-10-31 (Thursday) | 558,200 | CNY 597,525 | CNY 597,525 | 12,000 | CNY 8,612 | CNY 1.07045 | CNY 1.0782 |
| 2024-10-31 (Thursday) | 558,200 | CNY 597,525 | CNY 597,525 | 12,000 | CNY 8,612 | CNY 1.07045 | CNY 1.0782 |
| 2024-10-30 (Wednesday) | 546,200 | CNY 588,913 | CNY 588,913 | 10,000 | CNY -37,717 | CNY 1.0782 | CNY 1.16865 |
| 2024-10-30 (Wednesday) | 546,200 | CNY 588,913 | CNY 588,913 | 10,000 | CNY -37,717 | CNY 1.0782 | CNY 1.16865 |
| 2024-10-29 (Tuesday) | 536,200 | CNY 626,630 | CNY 626,630 | 11,400 | CNY -3,849 | CNY 1.16865 | CNY 1.20137 |
| 2024-10-29 (Tuesday) | 536,200 | CNY 626,630 | CNY 626,630 | 11,400 | CNY -3,849 | CNY 1.16865 | CNY 1.20137 |
| 2024-10-28 (Monday) | 524,800 | CNY 630,479 | CNY 630,479 | 18,000 | CNY 26,921 | CNY 1.20137 | CNY 1.19092 |
| 2024-10-28 (Monday) | 524,800 | CNY 630,479 | CNY 630,479 | 18,000 | CNY 26,921 | CNY 1.20137 | CNY 1.19092 |
| 2024-10-25 (Friday) | 506,800 | CNY 603,558 | CNY 603,558 | 0 | CNY -23,521 | CNY 1.19092 | CNY 1.23733 |
| 2024-10-25 (Friday) | 506,800 | CNY 603,558 | CNY 603,558 | 0 | CNY -23,521 | CNY 1.19092 | CNY 1.23733 |
| 2024-10-24 (Thursday) | 506,800 | CNY 627,079 | CNY 627,079 | 0 | CNY 8,186 | CNY 1.23733 | CNY 1.22118 |
| 2024-10-24 (Thursday) | 506,800 | CNY 627,079 | CNY 627,079 | 0 | CNY 8,186 | CNY 1.23733 | CNY 1.22118 |
| 2024-10-23 (Wednesday) | 506,800 | CNY 618,893 | CNY 618,893 | 0 | CNY -9,084 | CNY 1.22118 | CNY 1.2391 |
| 2024-10-23 (Wednesday) | 506,800 | CNY 618,893 | CNY 618,893 | 0 | CNY -9,084 | CNY 1.22118 | CNY 1.2391 |
| 2024-10-22 (Tuesday) | 506,800 | CNY 627,977 | CNY 627,977 | 10,500 | CNY 18,533 | CNY 1.2391 | CNY 1.22798 |
| 2024-10-22 (Tuesday) | 506,800 | CNY 627,977 | CNY 627,977 | 10,500 | CNY 18,533 | CNY 1.2391 | CNY 1.22798 |
| 2024-10-21 (Monday) | 496,300 | CNY 609,444 | CNY 609,444 | 0 | CNY 13,357 | CNY 1.22798 | CNY 1.20106 |
| 2024-10-21 (Monday) | 496,300 | CNY 609,444 | CNY 609,444 | 0 | CNY 13,357 | CNY 1.22798 | CNY 1.20106 |
| 2024-10-18 (Friday) | 496,300 | CNY 596,087 | CNY 596,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,200 | 0.901* | 1.05 | |||
| 2025-05-06 | BUY | 26,400 | 0.900* | 1.05 | |||
| 2025-04-25 | BUY | 10,500 | 0.907* | 1.06 | |||
| 2025-04-15 | BUY | 8,400 | 0.881* | 1.07 | |||
| 2025-04-04 | BUY | 5,700 | 0.983* | 1.09 | |||
| 2025-03-28 | BUY | 7,600 | 1.043* | 1.09 | |||
| 2025-03-26 | BUY | 3,800 | 1.055* | 1.09 | |||
| 2025-03-20 | BUY | 1,900 | 1.067* | 1.09 | |||
| 2025-03-18 | BUY | 3,800 | 1.072* | 1.09 | |||
| 2025-03-17 | BUY | 28,500 | 1.064* | 1.09 | |||
| 2025-03-14 | BUY | 8,000 | 1.077* | 1.09 | |||
| 2025-03-12 | BUY | 3,600 | 1.069* | 1.09 | |||
| 2025-03-11 | BUY | 12,600 | 1.068* | 1.09 | |||
| 2025-03-10 | BUY | 32,000 | 1.073* | 1.09 | |||
| 2025-03-07 | BUY | 53,300 | 1.068* | 1.09 | |||
| 2025-03-05 | BUY | 24,000 | 1.024* | 1.09 | |||
| 2025-03-04 | BUY | 22,000 | 0.996* | 1.10 | |||
| 2025-03-03 | BUY | 26,000 | 1.002* | 1.10 | |||
| 2025-02-28 | BUY | 42,000 | 0.980* | 1.10 | |||
| 2025-02-27 | BUY | 20,000 | 0.991* | 1.10 | |||
| 2025-02-26 | BUY | 18,000 | 1.021* | 1.10 | |||
| 2025-02-24 | BUY | 30,000 | 1.061* | 1.10 | |||
| 2025-02-21 | BUY | 136,600 | 1.062* | 1.10 | |||
| 2025-02-20 | BUY | 6,000 | 1.037* | 1.10 | |||
| 2025-02-19 | BUY | 19,800 | 1.028* | 1.11 | |||
| 2025-02-18 | BUY | 24,000 | 1.023* | 1.11 | |||
| 2025-02-17 | BUY | 12,000 | 1.031* | 1.11 | |||
| 2025-02-14 | BUY | 140,000 | 1.056* | 1.11 | |||
| 2025-02-13 | BUY | 38,000 | 1.037* | 1.11 | |||
| 2025-02-11 | BUY | 4,000 | 1.074* | 1.11 | |||
| 2024-11-06 | BUY | 10,000 | 1.145* | 1.17 | |||
| 2024-11-06 | BUY | 10,000 | 1.145* | 1.17 | |||
| 2024-11-05 | BUY | 20,000 | 1.138* | 1.17 | |||
| 2024-11-05 | BUY | 20,000 | 1.138* | 1.17 | |||
| 2024-11-04 | BUY | 11,400 | 1.115* | 1.18 | |||
| 2024-11-04 | BUY | 11,400 | 1.115* | 1.18 | |||
| 2024-10-31 | BUY | 12,000 | 1.070* | 1.20 | |||
| 2024-10-31 | BUY | 12,000 | 1.070* | 1.20 | |||
| 2024-10-30 | BUY | 10,000 | 1.078* | 1.21 | |||
| 2024-10-30 | BUY | 10,000 | 1.078* | 1.21 | |||
| 2024-10-29 | BUY | 11,400 | 1.169* | 1.22 | |||
| 2024-10-29 | BUY | 11,400 | 1.169* | 1.22 | |||
| 2024-10-28 | BUY | 18,000 | 1.201* | 1.22 | |||
| 2024-10-28 | BUY | 18,000 | 1.201* | 1.22 | |||
| 2024-10-22 | BUY | 10,500 | 1.239* | 1.23 | |||
| 2024-10-22 | BUY | 10,500 | 1.239* | 1.23 |
* (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.