| 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 | GREAT WALL MOTOR (长城汽车) |
| Ticker | 601633.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601633.SS holdings
| Date | Number of 601633.SS Shares Held | Base Market Value of 601633.SS Shares | Local Market Value of 601633.SS Shares | Change in 601633.SS Shares Held | Change in 601633.SS Base Value | Current Price per 601633.SS Share Held | Previous Price per 601633.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 266,400 | CNY 860,886 | CNY 860,886 | 0 | CNY 1,472 | CNY 3.23155 | CNY 3.22603 |
| 2025-05-07 (Wednesday) | 266,400 | CNY 859,414 | CNY 859,414 | 1,800 | CNY 14,312 | CNY 3.22603 | CNY 3.19389 |
| 2025-05-06 (Tuesday) | 264,600 | CNY 845,102 | CNY 845,102 | 4,800 | CNY 29,780 | CNY 3.19389 | CNY 3.13827 |
| 2025-05-05 (Monday) | 259,800 | CNY 815,322 | CNY 815,322 | 0 | CNY 1,961 | CNY 3.13827 | CNY 3.13072 |
| 2025-05-02 (Friday) | 259,800 | CNY 813,361 | CNY 813,361 | 0 | CNY 7,409 | CNY 3.13072 | CNY 3.1022 |
| 2025-05-01 (Thursday) | 259,800 | CNY 805,952 | CNY 805,952 | 0 | CNY -610 | CNY 3.1022 | CNY 3.10455 |
| 2025-04-30 (Wednesday) | 259,800 | CNY 806,562 | CNY 806,562 | 0 | CNY 2,845 | CNY 3.10455 | CNY 3.0936 |
| 2025-04-29 (Tuesday) | 259,800 | CNY 803,717 | CNY 803,717 | 0 | CNY -13,116 | CNY 3.0936 | CNY 3.14408 |
| 2025-04-28 (Monday) | 259,800 | CNY 816,833 | CNY 816,833 | 0 | CNY -8,364 | CNY 3.14408 | CNY 3.17628 |
| 2025-04-25 (Friday) | 259,800 | CNY 825,197 | CNY 825,197 | 2,000 | CNY 9,390 | CNY 3.17628 | CNY 3.1645 |
| 2025-04-24 (Thursday) | 257,800 | CNY 815,807 | CNY 815,807 | 0 | CNY -7,953 | CNY 3.1645 | CNY 3.19535 |
| 2025-04-23 (Wednesday) | 257,800 | CNY 823,760 | CNY 823,760 | 0 | CNY 3,450 | CNY 3.19535 | CNY 3.18196 |
| 2025-04-22 (Tuesday) | 257,800 | CNY 820,310 | CNY 820,310 | 0 | CNY -1,232 | CNY 3.18196 | CNY 3.18674 |
| 2025-04-21 (Monday) | 257,800 | CNY 821,542 | CNY 821,542 | 0 | CNY 2,681 | CNY 3.18674 | CNY 3.17634 |
| 2025-04-18 (Friday) | 257,800 | CNY 818,861 | CNY 818,861 | 0 | CNY -3,177 | CNY 3.17634 | CNY 3.18867 |
| 2025-04-17 (Thursday) | 257,800 | CNY 822,038 | CNY 822,038 | 0 | CNY -1,432 | CNY 3.18867 | CNY 3.19422 |
| 2025-04-16 (Wednesday) | 257,800 | CNY 823,470 | CNY 823,470 | 0 | CNY 4,655 | CNY 3.19422 | CNY 3.17616 |
| 2025-04-15 (Tuesday) | 257,800 | CNY 818,815 | CNY 818,815 | 1,600 | CNY -7,275 | CNY 3.17616 | CNY 3.2244 |
| 2025-04-14 (Monday) | 256,200 | CNY 826,090 | CNY 826,090 | 0 | CNY 6,090 | CNY 3.2244 | CNY 3.20062 |
| 2025-04-11 (Friday) | 256,200 | CNY 820,000 | CNY 820,000 | 0 | CNY 3,814 | CNY 3.20062 | CNY 3.18574 |
| 2025-04-10 (Thursday) | 256,200 | CNY 816,186 | CNY 816,186 | 0 | CNY 17,796 | CNY 3.18574 | CNY 3.11628 |
| 2025-04-09 (Wednesday) | 256,200 | CNY 798,390 | CNY 798,390 | 0 | CNY 1,784 | CNY 3.11628 | CNY 3.10931 |
| 2025-04-08 (Tuesday) | 256,200 | CNY 796,606 | CNY 796,606 | 0 | CNY 8,605 | CNY 3.10931 | CNY 3.07573 |
| 2025-04-07 (Monday) | 256,200 | CNY 788,001 | CNY 788,001 | 0 | CNY -91,128 | CNY 3.07573 | CNY 3.43142 |
| 2025-04-04 (Friday) | 256,200 | CNY 879,129 | CNY 879,129 | 1,200 | CNY -17,471 | CNY 3.43142 | CNY 3.51608 |
| 2025-04-02 (Wednesday) | 255,000 | CNY 896,600 | CNY 896,600 | 0 | CNY -3,439 | CNY 3.51608 | CNY 3.52956 |
| 2025-04-01 (Tuesday) | 255,000 | CNY 900,039 | CNY 900,039 | 0 | CNY -15,952 | CNY 3.52956 | CNY 3.59212 |
| 2025-03-31 (Monday) | 255,000 | CNY 915,991 | CNY 915,991 | 0 | CNY -10,663 | CNY 3.59212 | CNY 3.63394 |
| 2025-03-28 (Friday) | 255,000 | CNY 926,654 | CNY 926,654 | 1,600 | CNY -3,619 | CNY 3.63394 | CNY 3.67116 |
| 2025-03-27 (Thursday) | 253,400 | CNY 930,273 | CNY 930,273 | 0 | CNY 15,110 | CNY 3.67116 | CNY 3.61154 |
| 2025-03-26 (Wednesday) | 253,400 | CNY 915,163 | CNY 915,163 | 800 | CNY 9,544 | CNY 3.61154 | CNY 3.58519 |
| 2025-03-25 (Tuesday) | 252,600 | CNY 905,619 | CNY 905,619 | 0 | CNY -15,481 | CNY 3.58519 | CNY 3.64648 |
| 2025-03-24 (Monday) | 252,600 | CNY 921,100 | CNY 921,100 | 0 | CNY 3,947 | CNY 3.64648 | CNY 3.63085 |
| 2025-03-21 (Friday) | 252,600 | CNY 917,153 | CNY 917,153 | 0 | CNY -41,067 | CNY 3.63085 | CNY 3.79343 |
| 2025-03-20 (Thursday) | 252,600 | CNY 958,220 | CNY 958,220 | 400 | CNY 23,991 | CNY 3.79343 | CNY 3.70432 |
| 2025-03-19 (Wednesday) | 252,200 | CNY 934,229 | CNY 934,229 | 0 | CNY 8,817 | CNY 3.70432 | CNY 3.66936 |
| 2025-03-18 (Tuesday) | 252,200 | CNY 925,412 | CNY 925,412 | 800 | CNY 7,505 | CNY 3.66936 | CNY 3.65118 |
| 2025-03-17 (Monday) | 251,400 | CNY 917,907 | CNY 917,907 | 6,000 | CNY 17,403 | CNY 3.65118 | CNY 3.66954 |
| 2025-03-14 (Friday) | 245,400 | CNY 900,504 | CNY 900,504 | 1,600 | CNY 19,684 | CNY 3.66954 | CNY 3.61288 |
| 2025-03-13 (Thursday) | 243,800 | CNY 880,820 | CNY 880,820 | 0 | CNY -19,830 | CNY 3.61288 | CNY 3.69422 |
| 2025-03-12 (Wednesday) | 243,800 | CNY 900,650 | CNY 900,650 | 800 | CNY 59,148 | CNY 3.69422 | CNY 3.46297 |
| 2025-03-11 (Tuesday) | 243,000 | CNY 841,502 | CNY 841,502 | 2,800 | CNY 19,044 | CNY 3.46297 | CNY 3.42405 |
| 2025-03-10 (Monday) | 240,200 | CNY 822,458 | CNY 822,458 | 6,400 | CNY 12,588 | CNY 3.42405 | CNY 3.46394 |
| 2025-03-07 (Friday) | 233,800 | CNY 809,870 | CNY 809,870 | 10,400 | CNY 38,940 | CNY 3.46394 | CNY 3.4509 |
| 2025-03-05 (Wednesday) | 223,400 | CNY 770,930 | CNY 770,930 | 4,800 | CNY 16,732 | CNY 3.4509 | CNY 3.45013 |
| 2025-03-04 (Tuesday) | 218,600 | CNY 754,198 | CNY 754,198 | 4,400 | CNY 7,156 | CNY 3.45013 | CNY 3.48759 |
| 2025-03-03 (Monday) | 214,200 | CNY 747,042 | CNY 747,042 | 5,200 | CNY 33,423 | CNY 3.48759 | CNY 3.41444 |
| 2025-02-28 (Friday) | 209,000 | CNY 713,619 | CNY 713,619 | 8,400 | CNY 6,172 | CNY 3.41444 | CNY 3.52665 |
| 2025-02-27 (Thursday) | 200,600 | CNY 707,447 | CNY 707,447 | 4,000 | CNY 26,999 | CNY 3.52665 | CNY 3.46108 |
| 2025-02-26 (Wednesday) | 196,600 | CNY 680,448 | CNY 680,448 | 3,600 | CNY 11,115 | CNY 3.46108 | CNY 3.46805 |
| 2025-02-25 (Tuesday) | 193,000 | CNY 669,333 | CNY 669,333 | 0 | CNY -1,101 | CNY 3.46805 | CNY 3.47375 |
| 2025-02-24 (Monday) | 193,000 | CNY 670,434 | CNY 670,434 | 6,000 | CNY 20,706 | CNY 3.47375 | CNY 3.47448 |
| 2025-02-21 (Friday) | 187,000 | CNY 649,728 | CNY 649,728 | 25,100 | CNY 91,082 | CNY 3.47448 | CNY 3.45056 |
| 2025-02-20 (Thursday) | 161,900 | CNY 558,646 | CNY 558,646 | 1,200 | CNY -577 | CNY 3.45056 | CNY 3.47992 |
| 2025-02-19 (Wednesday) | 160,700 | CNY 559,223 | CNY 559,223 | 3,900 | CNY 14,605 | CNY 3.47992 | CNY 3.47333 |
| 2025-02-18 (Tuesday) | 156,800 | CNY 544,618 | CNY 544,618 | 4,800 | CNY 12,408 | CNY 3.47333 | CNY 3.50138 |
| 2025-02-17 (Monday) | 152,000 | CNY 532,210 | CNY 532,210 | 2,400 | CNY -400 | CNY 3.50138 | CNY 3.56023 |
| 2025-02-14 (Friday) | 149,600 | CNY 532,610 | CNY 532,610 | 28,000 | CNY 116,943 | CNY 3.56023 | CNY 3.41831 |
| 2025-02-13 (Thursday) | 121,600 | CNY 415,667 | CNY 415,667 | 7,600 | CNY 21,188 | CNY 3.41831 | CNY 3.46034 |
| 2025-02-12 (Wednesday) | 114,000 | CNY 394,479 | CNY 394,479 | 0 | CNY 2,873 | CNY 3.46034 | CNY 3.43514 |
| 2025-02-11 (Tuesday) | 114,000 | CNY 391,606 | CNY 391,606 | 800 | CNY -8,196 | CNY 3.43514 | CNY 3.53182 |
| 2025-02-10 (Monday) | 113,200 | CNY 399,802 | CNY 399,802 | 0 | CNY -628 | CNY 3.53182 | CNY 3.53737 |
| 2025-02-07 (Friday) | 113,200 | CNY 400,430 | CNY 400,430 | 0 | CNY 10,985 | CNY 3.53737 | CNY 3.44033 |
| 2025-02-06 (Thursday) | 113,200 | CNY 389,445 | CNY 389,445 | 0 | CNY 7,111 | CNY 3.44033 | CNY 3.37751 |
| 2025-02-05 (Wednesday) | 113,200 | CNY 382,334 | CNY 382,334 | 0 | CNY -4,667 | CNY 3.37751 | CNY 3.41874 |
| 2025-02-04 (Tuesday) | 113,200 | CNY 387,001 | CNY 387,001 | 0 | CNY 2,701 | CNY 3.41874 | CNY 3.39488 |
| 2025-02-03 (Monday) | 113,200 | CNY 384,300 | CNY 384,300 | 0 | CNY -3,393 | CNY 3.39488 | CNY 3.42485 |
| 2025-01-31 (Friday) | 113,200 | CNY 387,693 | CNY 387,693 | 0 | CNY 0 | CNY 3.42485 | CNY 3.42485 |
| 2025-01-30 (Thursday) | 113,200 | CNY 387,693 | CNY 387,693 | 0 | CNY 0 | CNY 3.42485 | CNY 3.42485 |
| 2025-01-29 (Wednesday) | 113,200 | CNY 387,693 | CNY 387,693 | 0 | CNY 0 | CNY 3.42485 | CNY 3.42485 |
| 2025-01-28 (Tuesday) | 113,200 | CNY 387,693 | CNY 387,693 | 0 | CNY 0 | CNY 3.42485 | CNY 3.42485 |
| 2025-01-27 (Monday) | 113,200 | CNY 387,693 | CNY 387,693 | 0 | CNY 739 | CNY 3.42485 | CNY 3.41832 |
| 2025-01-24 (Friday) | 113,200 | CNY 386,954 | CNY 386,954 | 0 | CNY 2,514 | CNY 3.41832 | CNY 3.39611 |
| 2025-01-23 (Thursday) | 113,200 | CNY 384,440 | CNY 384,440 | 0 | CNY -267 | CNY 3.39611 | CNY 3.39847 |
| 2025-01-22 (Wednesday) | 113,200 | CNY 384,707 | CNY 384,707 | ||||
| 2025-01-21 (Tuesday) | 113,200 | CNY 392,342 | CNY 392,342 | ||||
| 2025-01-20 (Monday) | 113,200 | CNY 391,150 | CNY 391,150 | ||||
| 2025-01-17 (Friday) | 113,200 | CNY 393,125 | CNY 393,125 | ||||
| 2025-01-16 (Thursday) | 113,200 | CNY 390,169 | CNY 390,169 | ||||
| 2025-01-15 (Wednesday) | 113,200 | CNY 393,864 | CNY 393,864 | ||||
| 2025-01-14 (Tuesday) | 113,200 | CNY 400,431 | CNY 400,431 | ||||
| 2025-01-13 (Monday) | 113,200 | CNY 382,303 | CNY 382,303 | ||||
| 2025-01-10 (Friday) | 113,200 | CNY 379,773 | CNY 379,773 | ||||
| 2025-01-09 (Thursday) | 113,200 | CNY 386,442 | CNY 386,442 | ||||
| 2025-01-09 (Thursday) | 113,200 | CNY 386,442 | CNY 386,442 | ||||
| 2025-01-09 (Thursday) | 113,200 | CNY 386,442 | CNY 386,442 | ||||
| 2025-01-08 (Wednesday) | 113,200 | CNY 384,302 | CNY 384,302 | ||||
| 2025-01-08 (Wednesday) | 113,200 | CNY 384,302 | CNY 384,302 | ||||
| 2025-01-08 (Wednesday) | 113,200 | CNY 384,302 | CNY 384,302 | ||||
| 2025-01-02 (Thursday) | 113,200 | CNY 391,741 | CNY 391,741 | 0 | CNY -17,837 | CNY 3.46061 | CNY 3.61818 |
| 2024-12-30 (Monday) | 113,200 | CNY 409,578 | CNY 409,578 | 0 | CNY -11,242 | CNY 3.61818 | CNY 3.71749 |
| 2024-12-06 (Friday) | 113,200 | CNY 420,820 | CNY 420,820 | 0 | CNY 683 | CNY 3.71749 | CNY 3.71146 |
| 2024-12-05 (Thursday) | 113,200 | CNY 420,137 | CNY 420,137 | 0 | CNY -2,214 | CNY 3.71146 | CNY 3.73102 |
| 2024-12-04 (Wednesday) | 113,200 | CNY 422,351 | CNY 422,351 | 0 | CNY -9,439 | CNY 3.73102 | CNY 3.8144 |
| 2024-12-03 (Tuesday) | 113,200 | CNY 431,790 | CNY 431,790 | 0 | CNY 11,894 | CNY 3.8144 | CNY 3.70933 |
| 2024-12-02 (Monday) | 113,200 | CNY 419,896 | CNY 419,896 | 0 | CNY 11,161 | CNY 3.70933 | CNY 3.61073 |
| 2024-11-29 (Friday) | 113,200 | CNY 408,735 | CNY 408,735 | 0 | CNY 1,339 | CNY 3.61073 | CNY 3.5989 |
| 2024-11-28 (Thursday) | 113,200 | CNY 407,396 | CNY 407,396 | 0 | CNY -7,080 | CNY 3.5989 | CNY 3.66145 |
| 2024-11-27 (Wednesday) | 113,200 | CNY 414,476 | CNY 414,476 | 0 | CNY 7,416 | CNY 3.66145 | CNY 3.59594 |
| 2024-11-26 (Tuesday) | 113,200 | CNY 407,060 | CNY 407,060 | 0 | CNY -7,569 | CNY 3.59594 | CNY 3.6628 |
| 2024-11-26 (Tuesday) | 113,200 | CNY 407,060 | CNY 407,060 | 0 | CNY -7,569 | CNY 3.59594 | CNY 3.6628 |
| 2024-11-25 (Monday) | 113,200 | CNY 414,629 | CNY 414,629 | 0 | CNY 9,190 | CNY 3.6628 | CNY 3.58162 |
| 2024-11-25 (Monday) | 113,200 | CNY 414,629 | CNY 414,629 | 0 | CNY 9,190 | CNY 3.6628 | CNY 3.58162 |
| 2024-11-22 (Friday) | 113,200 | CNY 405,439 | CNY 405,439 | 0 | CNY -20,319 | CNY 3.58162 | CNY 3.76111 |
| 2024-11-21 (Thursday) | 113,200 | CNY 425,758 | CNY 425,758 | 0 | CNY -237 | CNY 3.76111 | CNY 3.76321 |
| 2024-11-20 (Wednesday) | 113,200 | CNY 425,995 | CNY 425,995 | 0 | CNY -5,006 | CNY 3.76321 | CNY 3.80743 |
| 2024-11-19 (Tuesday) | 113,200 | CNY 431,001 | CNY 431,001 | 0 | CNY -3,322 | CNY 3.80743 | CNY 3.83678 |
| 2024-11-18 (Monday) | 113,200 | CNY 434,323 | CNY 434,323 | 0 | CNY -7,856 | CNY 3.83678 | CNY 3.90617 |
| 2024-11-12 (Tuesday) | 113,200 | CNY 442,179 | CNY 442,179 | 0 | CNY 13,768 | CNY 3.90617 | CNY 3.78455 |
| 2024-11-12 (Tuesday) | 113,200 | CNY 442,179 | CNY 442,179 | 0 | CNY 13,768 | CNY 3.90617 | CNY 3.78455 |
| 2024-11-08 (Friday) | 113,200 | CNY 428,411 | CNY 428,411 | 0 | CNY -4,682 | CNY 3.78455 | CNY 3.82591 |
| 2024-11-08 (Friday) | 113,200 | CNY 428,411 | CNY 428,411 | 0 | CNY -4,682 | CNY 3.78455 | CNY 3.82591 |
| 2024-11-07 (Thursday) | 113,200 | CNY 433,093 | CNY 433,093 | 0 | CNY 10,067 | CNY 3.82591 | CNY 3.73698 |
| 2024-11-07 (Thursday) | 113,200 | CNY 433,093 | CNY 433,093 | 0 | CNY 10,067 | CNY 3.82591 | CNY 3.73698 |
| 2024-11-06 (Wednesday) | 113,200 | CNY 423,026 | CNY 423,026 | 2,000 | CNY -2,223 | CNY 3.73698 | CNY 3.82418 |
| 2024-11-06 (Wednesday) | 113,200 | CNY 423,026 | CNY 423,026 | 2,000 | CNY -2,223 | CNY 3.73698 | CNY 3.82418 |
| 2024-11-05 (Tuesday) | 111,200 | CNY 425,249 | CNY 425,249 | 4,000 | CNY 18,281 | CNY 3.82418 | CNY 3.79634 |
| 2024-11-05 (Tuesday) | 111,200 | CNY 425,249 | CNY 425,249 | 4,000 | CNY 18,281 | CNY 3.82418 | CNY 3.79634 |
| 2024-11-04 (Monday) | 107,200 | CNY 406,968 | CNY 406,968 | 2,400 | CNY 22,645 | CNY 3.79634 | CNY 3.6672 |
| 2024-11-04 (Monday) | 107,200 | CNY 406,968 | CNY 406,968 | 2,400 | CNY 22,645 | CNY 3.79634 | CNY 3.6672 |
| 2024-11-01 (Friday) | 104,800 | CNY 384,323 | CNY 384,323 | 0 | CNY -746 | CNY 3.6672 | CNY 3.67432 |
| 2024-11-01 (Friday) | 104,800 | CNY 384,323 | CNY 384,323 | 0 | CNY -746 | CNY 3.6672 | CNY 3.67432 |
| 2024-10-31 (Thursday) | 104,800 | CNY 385,069 | CNY 385,069 | 2,400 | CNY 5,461 | CNY 3.67432 | CNY 3.70711 |
| 2024-10-31 (Thursday) | 104,800 | CNY 385,069 | CNY 385,069 | 2,400 | CNY 5,461 | CNY 3.67432 | CNY 3.70711 |
| 2024-10-30 (Wednesday) | 102,400 | CNY 379,608 | CNY 379,608 | 2,000 | CNY 3,863 | CNY 3.70711 | CNY 3.74248 |
| 2024-10-30 (Wednesday) | 102,400 | CNY 379,608 | CNY 379,608 | 2,000 | CNY 3,863 | CNY 3.70711 | CNY 3.74248 |
| 2024-10-29 (Tuesday) | 100,400 | CNY 375,745 | CNY 375,745 | 2,400 | CNY 1,548 | CNY 3.74248 | CNY 3.81834 |
| 2024-10-29 (Tuesday) | 100,400 | CNY 375,745 | CNY 375,745 | 2,400 | CNY 1,548 | CNY 3.74248 | CNY 3.81834 |
| 2024-10-28 (Monday) | 98,000 | CNY 374,197 | CNY 374,197 | 3,600 | CNY 5,811 | CNY 3.81834 | CNY 3.90239 |
| 2024-10-28 (Monday) | 98,000 | CNY 374,197 | CNY 374,197 | 3,600 | CNY 5,811 | CNY 3.81834 | CNY 3.90239 |
| 2024-10-25 (Friday) | 94,400 | CNY 368,386 | CNY 368,386 | 0 | CNY 6,850 | CNY 3.90239 | CNY 3.82983 |
| 2024-10-25 (Friday) | 94,400 | CNY 368,386 | CNY 368,386 | 0 | CNY 6,850 | CNY 3.90239 | CNY 3.82983 |
| 2024-10-24 (Thursday) | 94,400 | CNY 361,536 | CNY 361,536 | 0 | CNY -11,931 | CNY 3.82983 | CNY 3.95622 |
| 2024-10-24 (Thursday) | 94,400 | CNY 361,536 | CNY 361,536 | 0 | CNY -11,931 | CNY 3.82983 | CNY 3.95622 |
| 2024-10-23 (Wednesday) | 94,400 | CNY 373,467 | CNY 373,467 | 0 | CNY 12,100 | CNY 3.95622 | CNY 3.82804 |
| 2024-10-23 (Wednesday) | 94,400 | CNY 373,467 | CNY 373,467 | 0 | CNY 12,100 | CNY 3.95622 | CNY 3.82804 |
| 2024-10-22 (Tuesday) | 94,400 | CNY 361,367 | CNY 361,367 | 2,000 | CNY 16,180 | CNY 3.82804 | CNY 3.73579 |
| 2024-10-22 (Tuesday) | 94,400 | CNY 361,367 | CNY 361,367 | 2,000 | CNY 16,180 | CNY 3.82804 | CNY 3.73579 |
| 2024-10-21 (Monday) | 92,400 | CNY 345,187 | CNY 345,187 | 0 | CNY -5,011 | CNY 3.73579 | CNY 3.79002 |
| 2024-10-21 (Monday) | 92,400 | CNY 345,187 | CNY 345,187 | 0 | CNY -5,011 | CNY 3.73579 | CNY 3.79002 |
| 2024-10-18 (Friday) | 92,400 | CNY 350,198 | CNY 350,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 3.226* | 3.55 | |||
| 2025-05-06 | BUY | 4,800 | 3.194* | 3.55 | |||
| 2025-04-25 | BUY | 2,000 | 3.176* | 3.58 | |||
| 2025-04-15 | BUY | 1,600 | 3.176* | 3.61 | |||
| 2025-04-04 | BUY | 1,200 | 3.431* | 3.64 | |||
| 2025-03-28 | BUY | 1,600 | 3.634* | 3.64 | |||
| 2025-03-26 | BUY | 800 | 3.612* | 3.64 | |||
| 2025-03-20 | BUY | 400 | 3.793* | 3.64 | |||
| 2025-03-18 | BUY | 800 | 3.669* | 3.64 | |||
| 2025-03-17 | BUY | 6,000 | 3.651* | 3.64 | |||
| 2025-03-14 | BUY | 1,600 | 3.670* | 3.64 | |||
| 2025-03-12 | BUY | 800 | 3.694* | 3.64 | |||
| 2025-03-11 | BUY | 2,800 | 3.463* | 3.64 | |||
| 2025-03-10 | BUY | 6,400 | 3.424* | 3.64 | |||
| 2025-03-07 | BUY | 10,400 | 3.464* | 3.64 | |||
| 2025-03-05 | BUY | 4,800 | 3.451* | 3.64 | |||
| 2025-03-04 | BUY | 4,400 | 3.450* | 3.65 | |||
| 2025-03-03 | BUY | 5,200 | 3.488* | 3.65 | |||
| 2025-02-28 | BUY | 8,400 | 3.414* | 3.65 | |||
| 2025-02-27 | BUY | 4,000 | 3.527* | 3.65 | |||
| 2025-02-26 | BUY | 3,600 | 3.461* | 3.66 | |||
| 2025-02-24 | BUY | 6,000 | 3.474* | 3.66 | |||
| 2025-02-21 | BUY | 25,100 | 3.474* | 3.66 | |||
| 2025-02-20 | BUY | 1,200 | 3.451* | 3.67 | |||
| 2025-02-19 | BUY | 3,900 | 3.480* | 3.67 | |||
| 2025-02-18 | BUY | 4,800 | 3.473* | 3.67 | |||
| 2025-02-17 | BUY | 2,400 | 3.501* | 3.67 | |||
| 2025-02-14 | BUY | 28,000 | 3.560* | 3.68 | |||
| 2025-02-13 | BUY | 7,600 | 3.418* | 3.68 | |||
| 2025-02-11 | BUY | 800 | 3.435* | 3.69 | |||
| 2024-11-06 | BUY | 2,000 | 3.737* | 3.79 | |||
| 2024-11-06 | BUY | 2,000 | 3.737* | 3.79 | |||
| 2024-11-05 | BUY | 4,000 | 3.824* | 3.79 | |||
| 2024-11-05 | BUY | 4,000 | 3.824* | 3.79 | |||
| 2024-11-04 | BUY | 2,400 | 3.796* | 3.79 | |||
| 2024-11-04 | BUY | 2,400 | 3.796* | 3.79 | |||
| 2024-10-31 | BUY | 2,400 | 3.674* | 3.82 | |||
| 2024-10-31 | BUY | 2,400 | 3.674* | 3.82 | |||
| 2024-10-30 | BUY | 2,000 | 3.707* | 3.83 | |||
| 2024-10-30 | BUY | 2,000 | 3.707* | 3.83 | |||
| 2024-10-29 | BUY | 2,400 | 3.742* | 3.85 | |||
| 2024-10-29 | BUY | 2,400 | 3.742* | 3.85 | |||
| 2024-10-28 | BUY | 3,600 | 3.818* | 3.85 | |||
| 2024-10-28 | BUY | 3,600 | 3.818* | 3.85 | |||
| 2024-10-22 | BUY | 2,000 | 3.828* | 3.74 | |||
| 2024-10-22 | BUY | 2,000 | 3.828* | 3.74 |
* (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.