| 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 | CHINA LIFE (中国人寿) |
| Ticker | 601628.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601628.SS holdings
| Date | Number of 601628.SS Shares Held | Base Market Value of 601628.SS Shares | Local Market Value of 601628.SS Shares | Change in 601628.SS Shares Held | Change in 601628.SS Base Value | Current Price per 601628.SS Share Held | Previous Price per 601628.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276,776 | CNY 1,448,887 | CNY 1,448,887 | 0 | CNY 7,917 | CNY 5.23487 | CNY 5.20627 |
| 2025-05-07 (Wednesday) | 276,776 | CNY 1,440,970 | CNY 1,440,970 | 2,000 | CNY 38,634 | CNY 5.20627 | CNY 5.10356 |
| 2025-05-06 (Tuesday) | 274,776 | CNY 1,402,336 | CNY 1,402,336 | 4,800 | CNY 39,895 | CNY 5.10356 | CNY 5.04653 |
| 2025-05-05 (Monday) | 269,976 | CNY 1,362,441 | CNY 1,362,441 | 0 | CNY 3,278 | CNY 5.04653 | CNY 5.03438 |
| 2025-05-02 (Friday) | 269,976 | CNY 1,359,163 | CNY 1,359,163 | 0 | CNY 12,380 | CNY 5.03438 | CNY 4.98853 |
| 2025-05-01 (Thursday) | 269,976 | CNY 1,346,783 | CNY 1,346,783 | 0 | CNY -1,018 | CNY 4.98853 | CNY 4.9923 |
| 2025-04-30 (Wednesday) | 269,976 | CNY 1,347,801 | CNY 1,347,801 | 0 | CNY 2,350 | CNY 4.9923 | CNY 4.98359 |
| 2025-04-29 (Tuesday) | 269,976 | CNY 1,345,451 | CNY 1,345,451 | 0 | CNY -2,817 | CNY 4.98359 | CNY 4.99403 |
| 2025-04-28 (Monday) | 269,976 | CNY 1,348,268 | CNY 1,348,268 | 0 | CNY -3,176 | CNY 4.99403 | CNY 5.00579 |
| 2025-04-25 (Friday) | 269,976 | CNY 1,351,444 | CNY 1,351,444 | 2,000 | CNY -3,679 | CNY 5.00579 | CNY 5.05688 |
| 2025-04-24 (Thursday) | 267,976 | CNY 1,355,123 | CNY 1,355,123 | 0 | CNY 11,859 | CNY 5.05688 | CNY 5.01263 |
| 2025-04-23 (Wednesday) | 267,976 | CNY 1,343,264 | CNY 1,343,264 | 0 | CNY 2,120 | CNY 5.01263 | CNY 5.00472 |
| 2025-04-22 (Tuesday) | 267,976 | CNY 1,341,144 | CNY 1,341,144 | 0 | CNY 5,644 | CNY 5.00472 | CNY 4.98366 |
| 2025-04-21 (Monday) | 267,976 | CNY 1,335,500 | CNY 1,335,500 | 0 | CNY -1,078 | CNY 4.98366 | CNY 4.98768 |
| 2025-04-18 (Friday) | 267,976 | CNY 1,336,578 | CNY 1,336,578 | 0 | CNY -2,568 | CNY 4.98768 | CNY 4.99726 |
| 2025-04-17 (Thursday) | 267,976 | CNY 1,339,146 | CNY 1,339,146 | 0 | CNY 7,875 | CNY 4.99726 | CNY 4.96787 |
| 2025-04-16 (Wednesday) | 267,976 | CNY 1,331,271 | CNY 1,331,271 | 0 | CNY 14,115 | CNY 4.96787 | CNY 4.9152 |
| 2025-04-15 (Tuesday) | 267,976 | CNY 1,317,156 | CNY 1,317,156 | 1,600 | CNY 10,781 | CNY 4.9152 | CNY 4.90425 |
| 2025-04-14 (Monday) | 266,376 | CNY 1,306,375 | CNY 1,306,375 | 0 | CNY -436 | CNY 4.90425 | CNY 4.90589 |
| 2025-04-11 (Friday) | 266,376 | CNY 1,306,811 | CNY 1,306,811 | 0 | CNY -330 | CNY 4.90589 | CNY 4.90713 |
| 2025-04-10 (Thursday) | 266,376 | CNY 1,307,141 | CNY 1,307,141 | 0 | CNY 25,897 | CNY 4.90713 | CNY 4.80991 |
| 2025-04-09 (Wednesday) | 266,376 | CNY 1,281,244 | CNY 1,281,244 | 0 | CNY -8,583 | CNY 4.80991 | CNY 4.84213 |
| 2025-04-08 (Tuesday) | 266,376 | CNY 1,289,827 | CNY 1,289,827 | 0 | CNY 22,678 | CNY 4.84213 | CNY 4.75699 |
| 2025-04-07 (Monday) | 266,376 | CNY 1,267,149 | CNY 1,267,149 | 0 | CNY -96,980 | CNY 4.75699 | CNY 5.12107 |
| 2025-04-04 (Friday) | 266,376 | CNY 1,364,129 | CNY 1,364,129 | 1,200 | CNY 916 | CNY 5.12107 | CNY 5.14079 |
| 2025-04-02 (Wednesday) | 265,176 | CNY 1,363,213 | CNY 1,363,213 | 0 | CNY 1,524 | CNY 5.14079 | CNY 5.13504 |
| 2025-04-01 (Tuesday) | 265,176 | CNY 1,361,689 | CNY 1,361,689 | 0 | CNY -10,559 | CNY 5.13504 | CNY 5.17486 |
| 2025-03-31 (Monday) | 265,176 | CNY 1,372,248 | CNY 1,372,248 | 0 | CNY -5,725 | CNY 5.17486 | CNY 5.19645 |
| 2025-03-28 (Friday) | 265,176 | CNY 1,377,973 | CNY 1,377,973 | 1,600 | CNY -1,300 | CNY 5.19645 | CNY 5.23292 |
| 2025-03-27 (Thursday) | 263,576 | CNY 1,379,273 | CNY 1,379,273 | 0 | CNY 10,964 | CNY 5.23292 | CNY 5.19133 |
| 2025-03-26 (Wednesday) | 263,576 | CNY 1,368,309 | CNY 1,368,309 | 800 | CNY -542 | CNY 5.19133 | CNY 5.20919 |
| 2025-03-25 (Tuesday) | 262,776 | CNY 1,368,851 | CNY 1,368,851 | 0 | CNY 1,535 | CNY 5.20919 | CNY 5.20335 |
| 2025-03-24 (Monday) | 262,776 | CNY 1,367,316 | CNY 1,367,316 | 0 | CNY 8,039 | CNY 5.20335 | CNY 5.17276 |
| 2025-03-21 (Friday) | 262,776 | CNY 1,359,277 | CNY 1,359,277 | 0 | CNY -15,700 | CNY 5.17276 | CNY 5.23251 |
| 2025-03-20 (Thursday) | 262,776 | CNY 1,374,977 | CNY 1,374,977 | 400 | CNY -45,388 | CNY 5.23251 | CNY 5.41347 |
| 2025-03-19 (Wednesday) | 262,376 | CNY 1,420,365 | CNY 1,420,365 | 0 | CNY 1,459 | CNY 5.41347 | CNY 5.40791 |
| 2025-03-18 (Tuesday) | 262,376 | CNY 1,418,906 | CNY 1,418,906 | 800 | CNY -7,352 | CNY 5.40791 | CNY 5.45256 |
| 2025-03-17 (Monday) | 261,576 | CNY 1,426,258 | CNY 1,426,258 | 6,000 | CNY 29,903 | CNY 5.45256 | CNY 5.46356 |
| 2025-03-14 (Friday) | 255,576 | CNY 1,396,355 | CNY 1,396,355 | 1,600 | CNY 86,221 | CNY 5.46356 | CNY 5.1585 |
| 2025-03-13 (Thursday) | 253,976 | CNY 1,310,134 | CNY 1,310,134 | 0 | CNY -3,054 | CNY 5.1585 | CNY 5.17052 |
| 2025-03-12 (Wednesday) | 253,976 | CNY 1,313,188 | CNY 1,313,188 | 800 | CNY -8,754 | CNY 5.17052 | CNY 5.22144 |
| 2025-03-11 (Tuesday) | 253,176 | CNY 1,321,942 | CNY 1,321,942 | 2,800 | CNY 18,058 | CNY 5.22144 | CNY 5.2077 |
| 2025-03-10 (Monday) | 250,376 | CNY 1,303,884 | CNY 1,303,884 | 6,400 | CNY -2,884 | CNY 5.2077 | CNY 5.35613 |
| 2025-03-07 (Friday) | 243,976 | CNY 1,306,768 | CNY 1,306,768 | 10,400 | CNY 67,689 | CNY 5.35613 | CNY 5.30482 |
| 2025-03-05 (Wednesday) | 233,576 | CNY 1,239,079 | CNY 1,239,079 | 4,800 | CNY 37,811 | CNY 5.30482 | CNY 5.25085 |
| 2025-03-04 (Tuesday) | 228,776 | CNY 1,201,268 | CNY 1,201,268 | 4,400 | CNY 20,245 | CNY 5.25085 | CNY 5.26359 |
| 2025-03-03 (Monday) | 224,376 | CNY 1,181,023 | CNY 1,181,023 | 5,200 | CNY 11,591 | CNY 5.26359 | CNY 5.33558 |
| 2025-02-28 (Friday) | 219,176 | CNY 1,169,432 | CNY 1,169,432 | 8,400 | CNY 2,738 | CNY 5.33558 | CNY 5.53523 |
| 2025-02-27 (Thursday) | 210,776 | CNY 1,166,694 | CNY 1,166,694 | 4,000 | CNY 33,647 | CNY 5.53523 | CNY 5.47959 |
| 2025-02-26 (Wednesday) | 206,776 | CNY 1,133,047 | CNY 1,133,047 | 3,600 | CNY 35,222 | CNY 5.47959 | CNY 5.40332 |
| 2025-02-25 (Tuesday) | 203,176 | CNY 1,097,825 | CNY 1,097,825 | 0 | CNY -23,075 | CNY 5.40332 | CNY 5.51689 |
| 2025-02-24 (Monday) | 203,176 | CNY 1,120,900 | CNY 1,120,900 | 6,000 | CNY 40,104 | CNY 5.51689 | CNY 5.48138 |
| 2025-02-21 (Friday) | 197,176 | CNY 1,080,796 | CNY 1,080,796 | 28,800 | CNY 172,226 | CNY 5.48138 | CNY 5.39608 |
| 2025-02-20 (Thursday) | 168,376 | CNY 908,570 | CNY 908,570 | 1,200 | CNY -4,803 | CNY 5.39608 | CNY 5.46354 |
| 2025-02-19 (Wednesday) | 167,176 | CNY 913,373 | CNY 913,373 | 4,000 | CNY 21,207 | CNY 5.46354 | CNY 5.46751 |
| 2025-02-18 (Tuesday) | 163,176 | CNY 892,166 | CNY 892,166 | 4,800 | CNY 14,806 | CNY 5.46751 | CNY 5.53973 |
| 2025-02-17 (Monday) | 158,376 | CNY 877,360 | CNY 877,360 | 2,400 | CNY 5,253 | CNY 5.53973 | CNY 5.59129 |
| 2025-02-14 (Friday) | 155,976 | CNY 872,107 | CNY 872,107 | 28,000 | CNY 169,570 | CNY 5.59129 | CNY 5.4896 |
| 2025-02-13 (Thursday) | 127,976 | CNY 702,537 | CNY 702,537 | 7,600 | CNY 41,367 | CNY 5.4896 | CNY 5.49254 |
| 2025-02-12 (Wednesday) | 120,376 | CNY 661,170 | CNY 661,170 | 0 | CNY 6,572 | CNY 5.49254 | CNY 5.43794 |
| 2025-02-11 (Tuesday) | 120,376 | CNY 654,598 | CNY 654,598 | 800 | CNY -4,654 | CNY 5.43794 | CNY 5.51325 |
| 2025-02-10 (Monday) | 119,576 | CNY 659,252 | CNY 659,252 | 0 | CNY -3,614 | CNY 5.51325 | CNY 5.54347 |
| 2025-02-07 (Friday) | 119,576 | CNY 662,866 | CNY 662,866 | 0 | CNY 5,116 | CNY 5.54347 | CNY 5.50069 |
| 2025-02-06 (Thursday) | 119,576 | CNY 657,750 | CNY 657,750 | 0 | CNY 8,470 | CNY 5.50069 | CNY 5.42985 |
| 2025-02-05 (Wednesday) | 119,576 | CNY 649,280 | CNY 649,280 | 0 | CNY -17,811 | CNY 5.42985 | CNY 5.5788 |
| 2025-02-04 (Tuesday) | 119,576 | CNY 667,091 | CNY 667,091 | 0 | CNY 4,656 | CNY 5.5788 | CNY 5.53987 |
| 2025-02-03 (Monday) | 119,576 | CNY 662,435 | CNY 662,435 | 0 | CNY -5,849 | CNY 5.53987 | CNY 5.58878 |
| 2025-01-31 (Friday) | 119,576 | CNY 668,284 | CNY 668,284 | 0 | CNY 0 | CNY 5.58878 | CNY 5.58878 |
| 2025-01-30 (Thursday) | 119,576 | CNY 668,284 | CNY 668,284 | 0 | CNY 0 | CNY 5.58878 | CNY 5.58878 |
| 2025-01-29 (Wednesday) | 119,576 | CNY 668,284 | CNY 668,284 | 0 | CNY 0 | CNY 5.58878 | CNY 5.58878 |
| 2025-01-28 (Tuesday) | 119,576 | CNY 668,284 | CNY 668,284 | 0 | CNY 0 | CNY 5.58878 | CNY 5.58878 |
| 2025-01-27 (Monday) | 119,576 | CNY 668,284 | CNY 668,284 | 0 | CNY -6,689 | CNY 5.58878 | CNY 5.64472 |
| 2025-01-24 (Friday) | 119,576 | CNY 674,973 | CNY 674,973 | 0 | CNY 612 | CNY 5.64472 | CNY 5.6396 |
| 2025-01-23 (Thursday) | 119,576 | CNY 674,361 | CNY 674,361 | 0 | CNY 31,289 | CNY 5.6396 | CNY 5.37794 |
| 2025-01-22 (Wednesday) | 119,576 | CNY 643,072 | CNY 643,072 | ||||
| 2025-01-21 (Tuesday) | 119,576 | CNY 651,311 | CNY 651,311 | ||||
| 2025-01-20 (Monday) | 119,576 | CNY 645,597 | CNY 645,597 | ||||
| 2025-01-17 (Friday) | 119,576 | CNY 637,343 | CNY 637,343 | ||||
| 2025-01-16 (Thursday) | 119,576 | CNY 626,781 | CNY 626,781 | ||||
| 2025-01-15 (Wednesday) | 119,576 | CNY 622,197 | CNY 622,197 | ||||
| 2025-01-14 (Tuesday) | 119,576 | CNY 626,403 | CNY 626,403 | ||||
| 2025-01-13 (Monday) | 119,576 | CNY 610,484 | CNY 610,484 | ||||
| 2025-01-10 (Friday) | 119,576 | CNY 614,139 | CNY 614,139 | ||||
| 2025-01-09 (Thursday) | 119,576 | CNY 627,888 | CNY 627,888 | ||||
| 2025-01-09 (Thursday) | 119,576 | CNY 627,888 | CNY 627,888 | ||||
| 2025-01-09 (Thursday) | 119,576 | CNY 627,888 | CNY 627,888 | ||||
| 2025-01-08 (Wednesday) | 119,576 | CNY 637,219 | CNY 637,219 | ||||
| 2025-01-08 (Wednesday) | 119,576 | CNY 637,219 | CNY 637,219 | ||||
| 2025-01-08 (Wednesday) | 119,576 | CNY 637,219 | CNY 637,219 | ||||
| 2025-01-02 (Thursday) | 119,576 | CNY 652,325 | CNY 652,325 | 0 | CNY -52,591 | CNY 5.45532 | CNY 5.89513 |
| 2024-12-30 (Monday) | 119,576 | CNY 704,916 | CNY 704,916 | 0 | CNY -13,943 | CNY 5.89513 | CNY 6.01173 |
| 2024-12-06 (Friday) | 119,576 | CNY 718,859 | CNY 718,859 | 0 | CNY 24,915 | CNY 6.01173 | CNY 5.80337 |
| 2024-12-05 (Thursday) | 119,576 | CNY 693,944 | CNY 693,944 | 0 | CNY -5,206 | CNY 5.80337 | CNY 5.84691 |
| 2024-12-04 (Wednesday) | 119,576 | CNY 699,150 | CNY 699,150 | 0 | CNY -8,750 | CNY 5.84691 | CNY 5.92008 |
| 2024-12-03 (Tuesday) | 119,576 | CNY 707,900 | CNY 707,900 | 0 | CNY 8,783 | CNY 5.92008 | CNY 5.84663 |
| 2024-12-02 (Monday) | 119,576 | CNY 699,117 | CNY 699,117 | 0 | CNY 4,809 | CNY 5.84663 | CNY 5.80642 |
| 2024-11-29 (Friday) | 119,576 | CNY 694,308 | CNY 694,308 | 0 | CNY 8,068 | CNY 5.80642 | CNY 5.73894 |
| 2024-11-28 (Thursday) | 119,576 | CNY 686,240 | CNY 686,240 | 0 | CNY -11,733 | CNY 5.73894 | CNY 5.83707 |
| 2024-11-27 (Wednesday) | 119,576 | CNY 697,973 | CNY 697,973 | 0 | CNY 17,736 | CNY 5.83707 | CNY 5.68874 |
| 2024-11-26 (Tuesday) | 119,576 | CNY 680,237 | CNY 680,237 | 0 | CNY 4,539 | CNY 5.68874 | CNY 5.65078 |
| 2024-11-26 (Tuesday) | 119,576 | CNY 680,237 | CNY 680,237 | 0 | CNY 4,539 | CNY 5.68874 | CNY 5.65078 |
| 2024-11-25 (Monday) | 119,576 | CNY 675,698 | CNY 675,698 | 0 | CNY -12,342 | CNY 5.65078 | CNY 5.754 |
| 2024-11-22 (Friday) | 119,576 | CNY 688,040 | CNY 688,040 | 0 | CNY -44,312 | CNY 5.754 | CNY 6.12457 |
| 2024-11-21 (Thursday) | 119,576 | CNY 732,352 | CNY 732,352 | 0 | CNY 3,861 | CNY 6.12457 | CNY 6.09228 |
| 2024-11-20 (Wednesday) | 119,576 | CNY 728,491 | CNY 728,491 | 0 | CNY -3,754 | CNY 6.09228 | CNY 6.12368 |
| 2024-11-19 (Tuesday) | 119,576 | CNY 732,245 | CNY 732,245 | 0 | CNY -6,571 | CNY 6.12368 | CNY 6.17863 |
| 2024-11-18 (Monday) | 119,576 | CNY 738,816 | CNY 738,816 | 0 | CNY -12,215 | CNY 6.17863 | CNY 6.28078 |
| 2024-11-12 (Tuesday) | 119,576 | CNY 751,031 | CNY 751,031 | 0 | CNY -62,479 | CNY 6.28078 | CNY 6.80329 |
| 2024-11-12 (Tuesday) | 119,576 | CNY 751,031 | CNY 751,031 | 0 | CNY -62,479 | CNY 6.28078 | CNY 6.80329 |
| 2024-11-08 (Friday) | 119,576 | CNY 813,510 | CNY 813,510 | 0 | CNY -8,393 | CNY 6.80329 | CNY 6.87348 |
| 2024-11-08 (Friday) | 119,576 | CNY 813,510 | CNY 813,510 | 0 | CNY -8,393 | CNY 6.80329 | CNY 6.87348 |
| 2024-11-07 (Thursday) | 119,576 | CNY 821,903 | CNY 821,903 | 0 | CNY 80,084 | CNY 6.87348 | CNY 6.20374 |
| 2024-11-07 (Thursday) | 119,576 | CNY 821,903 | CNY 821,903 | 0 | CNY 80,084 | CNY 6.87348 | CNY 6.20374 |
| 2024-11-06 (Wednesday) | 119,576 | CNY 741,819 | CNY 741,819 | 2,000 | CNY -12,365 | CNY 6.20374 | CNY 6.41444 |
| 2024-11-06 (Wednesday) | 119,576 | CNY 741,819 | CNY 741,819 | 2,000 | CNY -12,365 | CNY 6.20374 | CNY 6.41444 |
| 2024-11-05 (Tuesday) | 117,576 | CNY 754,184 | CNY 754,184 | 4,000 | CNY 69,294 | CNY 6.41444 | CNY 6.03024 |
| 2024-11-05 (Tuesday) | 117,576 | CNY 754,184 | CNY 754,184 | 4,000 | CNY 69,294 | CNY 6.41444 | CNY 6.03024 |
| 2024-11-04 (Monday) | 113,576 | CNY 684,890 | CNY 684,890 | 2,400 | CNY 21,746 | CNY 6.03024 | CNY 5.96481 |
| 2024-11-04 (Monday) | 113,576 | CNY 684,890 | CNY 684,890 | 2,400 | CNY 21,746 | CNY 6.03024 | CNY 5.96481 |
| 2024-11-01 (Friday) | 111,176 | CNY 663,144 | CNY 663,144 | 0 | CNY 9,924 | CNY 5.96481 | CNY 5.87555 |
| 2024-11-01 (Friday) | 111,176 | CNY 663,144 | CNY 663,144 | 0 | CNY 9,924 | CNY 5.96481 | CNY 5.87555 |
| 2024-10-31 (Thursday) | 111,176 | CNY 653,220 | CNY 653,220 | 2,400 | CNY 6,870 | CNY 5.87555 | CNY 5.94203 |
| 2024-10-31 (Thursday) | 111,176 | CNY 653,220 | CNY 653,220 | 2,400 | CNY 6,870 | CNY 5.87555 | CNY 5.94203 |
| 2024-10-30 (Wednesday) | 108,776 | CNY 646,350 | CNY 646,350 | 2,000 | CNY -1,928 | CNY 5.94203 | CNY 6.07138 |
| 2024-10-30 (Wednesday) | 108,776 | CNY 646,350 | CNY 646,350 | 2,000 | CNY -1,928 | CNY 5.94203 | CNY 6.07138 |
| 2024-10-29 (Tuesday) | 106,776 | CNY 648,278 | CNY 648,278 | 2,400 | CNY 15,169 | CNY 6.07138 | CNY 6.06566 |
| 2024-10-29 (Tuesday) | 106,776 | CNY 648,278 | CNY 648,278 | 2,400 | CNY 15,169 | CNY 6.07138 | CNY 6.06566 |
| 2024-10-28 (Monday) | 104,376 | CNY 633,109 | CNY 633,109 | 3,600 | CNY 11,683 | CNY 6.06566 | CNY 6.16641 |
| 2024-10-28 (Monday) | 104,376 | CNY 633,109 | CNY 633,109 | 3,600 | CNY 11,683 | CNY 6.06566 | CNY 6.16641 |
| 2024-10-25 (Friday) | 100,776 | CNY 621,426 | CNY 621,426 | 0 | CNY -4,868 | CNY 6.16641 | CNY 6.21471 |
| 2024-10-25 (Friday) | 100,776 | CNY 621,426 | CNY 621,426 | 0 | CNY -4,868 | CNY 6.16641 | CNY 6.21471 |
| 2024-10-24 (Thursday) | 100,776 | CNY 626,294 | CNY 626,294 | 0 | CNY -8,791 | CNY 6.21471 | CNY 6.30195 |
| 2024-10-24 (Thursday) | 100,776 | CNY 626,294 | CNY 626,294 | 0 | CNY -8,791 | CNY 6.21471 | CNY 6.30195 |
| 2024-10-23 (Wednesday) | 100,776 | CNY 635,085 | CNY 635,085 | 0 | CNY 17,789 | CNY 6.30195 | CNY 6.12543 |
| 2024-10-23 (Wednesday) | 100,776 | CNY 635,085 | CNY 635,085 | 0 | CNY 17,789 | CNY 6.30195 | CNY 6.12543 |
| 2024-10-22 (Tuesday) | 100,776 | CNY 617,296 | CNY 617,296 | 2,000 | CNY 11,378 | CNY 6.12543 | CNY 6.13426 |
| 2024-10-22 (Tuesday) | 100,776 | CNY 617,296 | CNY 617,296 | 2,000 | CNY 11,378 | CNY 6.12543 | CNY 6.13426 |
| 2024-10-21 (Monday) | 98,776 | CNY 605,918 | CNY 605,918 | 0 | CNY -28 | CNY 6.13426 | CNY 6.13455 |
| 2024-10-18 (Friday) | 98,776 | CNY 605,946 | CNY 605,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 5.206* | 5.60 | |||
| 2025-05-06 | BUY | 4,800 | 5.104* | 5.60 | |||
| 2025-04-25 | BUY | 2,000 | 5.006* | 5.64 | |||
| 2025-04-15 | BUY | 1,600 | 4.915* | 5.69 | |||
| 2025-04-04 | BUY | 1,200 | 5.121* | 5.74 | |||
| 2025-03-28 | BUY | 1,600 | 5.196* | 5.77 | |||
| 2025-03-26 | BUY | 800 | 5.191* | 5.78 | |||
| 2025-03-20 | BUY | 400 | 5.233* | 5.81 | |||
| 2025-03-18 | BUY | 800 | 5.408* | 5.81 | |||
| 2025-03-17 | BUY | 6,000 | 5.453* | 5.82 | |||
| 2025-03-14 | BUY | 1,600 | 5.464* | 5.82 | |||
| 2025-03-12 | BUY | 800 | 5.171* | 5.84 | |||
| 2025-03-11 | BUY | 2,800 | 5.221* | 5.85 | |||
| 2025-03-10 | BUY | 6,400 | 5.208* | 5.86 | |||
| 2025-03-07 | BUY | 10,400 | 5.356* | 5.86 | |||
| 2025-03-05 | BUY | 4,800 | 5.305* | 5.87 | |||
| 2025-03-04 | BUY | 4,400 | 5.251* | 5.88 | |||
| 2025-03-03 | BUY | 5,200 | 5.264* | 5.88 | |||
| 2025-02-28 | BUY | 8,400 | 5.336* | 5.89 | |||
| 2025-02-27 | BUY | 4,000 | 5.535* | 5.90 | |||
| 2025-02-26 | BUY | 3,600 | 5.480* | 5.90 | |||
| 2025-02-24 | BUY | 6,000 | 5.517* | 5.91 | |||
| 2025-02-21 | BUY | 28,800 | 5.481* | 5.92 | |||
| 2025-02-20 | BUY | 1,200 | 5.396* | 5.93 | |||
| 2025-02-19 | BUY | 4,000 | 5.464* | 5.94 | |||
| 2025-02-18 | BUY | 4,800 | 5.468* | 5.94 | |||
| 2025-02-17 | BUY | 2,400 | 5.540* | 5.95 | |||
| 2025-02-14 | BUY | 28,000 | 5.591* | 5.95 | |||
| 2025-02-13 | BUY | 7,600 | 5.490* | 5.96 | |||
| 2025-02-11 | BUY | 800 | 5.438* | 5.98 | |||
| 2024-11-06 | BUY | 2,000 | 6.204* | 6.11 | |||
| 2024-11-06 | BUY | 2,000 | 6.204* | 6.11 | |||
| 2024-11-05 | BUY | 4,000 | 6.414* | 6.08 | |||
| 2024-11-05 | BUY | 4,000 | 6.414* | 6.08 | |||
| 2024-11-04 | BUY | 2,400 | 6.030* | 6.08 | |||
| 2024-11-04 | BUY | 2,400 | 6.030* | 6.08 | |||
| 2024-10-31 | BUY | 2,400 | 5.876* | 6.13 | |||
| 2024-10-31 | BUY | 2,400 | 5.876* | 6.13 | |||
| 2024-10-30 | BUY | 2,000 | 5.942* | 6.16 | |||
| 2024-10-30 | BUY | 2,000 | 5.942* | 6.16 | |||
| 2024-10-29 | BUY | 2,400 | 6.071* | 6.17 | |||
| 2024-10-29 | BUY | 2,400 | 6.071* | 6.17 | |||
| 2024-10-28 | BUY | 3,600 | 6.066* | 6.19 | |||
| 2024-10-28 | BUY | 3,600 | 6.066* | 6.19 | |||
| 2024-10-22 | BUY | 2,000 | 6.125* | 6.13 | |||
| 2024-10-22 | BUY | 2,000 | 6.125* | 6.13 |
* (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.