| 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 | CSCEC (中国建筑) |
| Ticker | 601668.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601668.SS holdings
| Date | Number of 601668.SS Shares Held | Base Market Value of 601668.SS Shares | Local Market Value of 601668.SS Shares | Change in 601668.SS Shares Held | Change in 601668.SS Base Value | Current Price per 601668.SS Share Held | Previous Price per 601668.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,362,200 | CNY 3,368,983 | CNY 3,368,983 | 0 | CNY -4,086 | CNY 0.772313 | CNY 0.77325 |
| 2025-05-07 (Wednesday) | 4,362,200 | CNY 3,373,069 | CNY 3,373,069 | 31,000 | CNY 51,380 | CNY 0.77325 | CNY 0.766921 |
| 2025-05-06 (Tuesday) | 4,331,200 | CNY 3,321,689 | CNY 3,321,689 | 79,200 | CNY 65,489 | CNY 0.766921 | CNY 0.765804 |
| 2025-05-05 (Monday) | 4,252,000 | CNY 3,256,200 | CNY 3,256,200 | 0 | CNY 7,833 | CNY 0.765804 | CNY 0.763962 |
| 2025-05-02 (Friday) | 4,252,000 | CNY 3,248,367 | CNY 3,248,367 | 0 | CNY 29,589 | CNY 0.763962 | CNY 0.757003 |
| 2025-05-01 (Thursday) | 4,252,000 | CNY 3,218,778 | CNY 3,218,778 | 0 | CNY -2,434 | CNY 0.757003 | CNY 0.757576 |
| 2025-04-30 (Wednesday) | 4,252,000 | CNY 3,221,212 | CNY 3,221,212 | 0 | CNY -1,485 | CNY 0.757576 | CNY 0.757925 |
| 2025-04-29 (Tuesday) | 4,252,000 | CNY 3,222,697 | CNY 3,222,697 | 0 | CNY 19,123 | CNY 0.757925 | CNY 0.753428 |
| 2025-04-28 (Monday) | 4,252,000 | CNY 3,203,574 | CNY 3,203,574 | 0 | CNY -15,363 | CNY 0.753428 | CNY 0.757041 |
| 2025-04-25 (Friday) | 4,252,000 | CNY 3,218,937 | CNY 3,218,937 | 32,500 | CNY 22,653 | CNY 0.757041 | CNY 0.757503 |
| 2025-04-24 (Thursday) | 4,219,500 | CNY 3,196,284 | CNY 3,196,284 | 0 | CNY 22,508 | CNY 0.757503 | CNY 0.752169 |
| 2025-04-23 (Wednesday) | 4,219,500 | CNY 3,173,776 | CNY 3,173,776 | 0 | CNY -16,914 | CNY 0.752169 | CNY 0.756177 |
| 2025-04-22 (Tuesday) | 4,219,500 | CNY 3,190,690 | CNY 3,190,690 | 0 | CNY 32,940 | CNY 0.756177 | CNY 0.748371 |
| 2025-04-21 (Monday) | 4,219,500 | CNY 3,157,750 | CNY 3,157,750 | 0 | CNY -19,584 | CNY 0.748371 | CNY 0.753012 |
| 2025-04-18 (Friday) | 4,219,500 | CNY 3,177,334 | CNY 3,177,334 | 0 | CNY -5,777 | CNY 0.753012 | CNY 0.754381 |
| 2025-04-17 (Thursday) | 4,219,500 | CNY 3,183,111 | CNY 3,183,111 | 0 | CNY 18,609 | CNY 0.754381 | CNY 0.749971 |
| 2025-04-16 (Wednesday) | 4,219,500 | CNY 3,164,502 | CNY 3,164,502 | 0 | CNY 63,348 | CNY 0.749971 | CNY 0.734958 |
| 2025-04-15 (Tuesday) | 4,219,500 | CNY 3,101,154 | CNY 3,101,154 | 26,000 | CNY 46,062 | CNY 0.734958 | CNY 0.72853 |
| 2025-04-14 (Monday) | 4,193,500 | CNY 3,055,092 | CNY 3,055,092 | 0 | CNY -22,780 | CNY 0.72853 | CNY 0.733963 |
| 2025-04-11 (Friday) | 4,193,500 | CNY 3,077,872 | CNY 3,077,872 | 0 | CNY -6,828 | CNY 0.733963 | CNY 0.735591 |
| 2025-04-10 (Thursday) | 4,193,500 | CNY 3,084,700 | CNY 3,084,700 | 0 | CNY 22,217 | CNY 0.735591 | CNY 0.730293 |
| 2025-04-09 (Wednesday) | 4,193,500 | CNY 3,062,483 | CNY 3,062,483 | 0 | CNY 34,275 | CNY 0.730293 | CNY 0.722119 |
| 2025-04-08 (Tuesday) | 4,193,500 | CNY 3,028,208 | CNY 3,028,208 | 0 | CNY 118,700 | CNY 0.722119 | CNY 0.693814 |
| 2025-04-07 (Monday) | 4,193,500 | CNY 2,909,508 | CNY 2,909,508 | 0 | CNY -144,409 | CNY 0.693814 | CNY 0.72825 |
| 2025-04-04 (Friday) | 4,193,500 | CNY 3,053,917 | CNY 3,053,917 | 19,500 | CNY 24,602 | CNY 0.72825 | CNY 0.725758 |
| 2025-04-02 (Wednesday) | 4,174,000 | CNY 3,029,315 | CNY 3,029,315 | 0 | CNY 8,312 | CNY 0.725758 | CNY 0.723767 |
| 2025-04-01 (Tuesday) | 4,174,000 | CNY 3,021,003 | CNY 3,021,003 | 0 | CNY -679 | CNY 0.723767 | CNY 0.72393 |
| 2025-03-31 (Monday) | 4,174,000 | CNY 3,021,682 | CNY 3,021,682 | 0 | CNY -78,526 | CNY 0.72393 | CNY 0.742743 |
| 2025-03-28 (Friday) | 4,174,000 | CNY 3,100,208 | CNY 3,100,208 | 26,000 | CNY -4,749 | CNY 0.742743 | CNY 0.748543 |
| 2025-03-27 (Thursday) | 4,148,000 | CNY 3,104,957 | CNY 3,104,957 | 0 | CNY -6,278 | CNY 0.748543 | CNY 0.750057 |
| 2025-03-26 (Wednesday) | 4,148,000 | CNY 3,111,235 | CNY 3,111,235 | 13,000 | CNY -24,445 | CNY 0.750057 | CNY 0.758326 |
| 2025-03-25 (Tuesday) | 4,135,000 | CNY 3,135,680 | CNY 3,135,680 | 0 | CNY 39,218 | CNY 0.758326 | CNY 0.748842 |
| 2025-03-24 (Monday) | 4,135,000 | CNY 3,096,462 | CNY 3,096,462 | 0 | CNY -8,812 | CNY 0.748842 | CNY 0.750973 |
| 2025-03-21 (Friday) | 4,135,000 | CNY 3,105,274 | CNY 3,105,274 | 0 | CNY -1,113 | CNY 0.750973 | CNY 0.751242 |
| 2025-03-20 (Thursday) | 4,135,000 | CNY 3,106,387 | CNY 3,106,387 | 6,500 | CNY -13,875 | CNY 0.751242 | CNY 0.755786 |
| 2025-03-19 (Wednesday) | 4,128,500 | CNY 3,120,262 | CNY 3,120,262 | 0 | CNY -14,592 | CNY 0.755786 | CNY 0.75932 |
| 2025-03-18 (Tuesday) | 4,128,500 | CNY 3,134,854 | CNY 3,134,854 | 13,000 | CNY -2,533 | CNY 0.75932 | CNY 0.762334 |
| 2025-03-17 (Monday) | 4,115,500 | CNY 3,137,387 | CNY 3,137,387 | 97,500 | CNY 96,432 | CNY 0.762334 | CNY 0.756833 |
| 2025-03-14 (Friday) | 4,018,000 | CNY 3,040,955 | CNY 3,040,955 | 26,000 | CNY 104,648 | CNY 0.756833 | CNY 0.735548 |
| 2025-03-13 (Thursday) | 3,992,000 | CNY 2,936,307 | CNY 2,936,307 | 0 | CNY -13,155 | CNY 0.735548 | CNY 0.738843 |
| 2025-03-12 (Wednesday) | 3,992,000 | CNY 2,949,462 | CNY 2,949,462 | 12,600 | CNY 3,961 | CNY 0.738843 | CNY 0.740187 |
| 2025-03-11 (Tuesday) | 3,979,400 | CNY 2,945,501 | CNY 2,945,501 | 44,100 | CNY 40,261 | CNY 0.740187 | CNY 0.738251 |
| 2025-03-10 (Monday) | 3,935,300 | CNY 2,905,240 | CNY 2,905,240 | 100,800 | CNY 40,076 | CNY 0.738251 | CNY 0.747207 |
| 2025-03-07 (Friday) | 3,834,500 | CNY 2,865,164 | CNY 2,865,164 | 165,100 | CNY 117,689 | CNY 0.747207 | CNY 0.748753 |
| 2025-03-05 (Wednesday) | 3,669,400 | CNY 2,747,475 | CNY 2,747,475 | 75,600 | CNY 67,933 | CNY 0.748753 | CNY 0.745601 |
| 2025-03-04 (Tuesday) | 3,593,800 | CNY 2,679,542 | CNY 2,679,542 | 69,300 | CNY 37,604 | CNY 0.745601 | CNY 0.749592 |
| 2025-03-03 (Monday) | 3,524,500 | CNY 2,641,938 | CNY 2,641,938 | 81,900 | CNY 54,990 | CNY 0.749592 | CNY 0.751452 |
| 2025-02-28 (Friday) | 3,442,600 | CNY 2,586,948 | CNY 2,586,948 | 132,300 | CNY 87,907 | CNY 0.751452 | CNY 0.754929 |
| 2025-02-27 (Thursday) | 3,310,300 | CNY 2,499,041 | CNY 2,499,041 | 63,000 | CNY 24,814 | CNY 0.754929 | CNY 0.761934 |
| 2025-02-26 (Wednesday) | 3,247,300 | CNY 2,474,227 | CNY 2,474,227 | 56,700 | CNY 72,965 | CNY 0.761934 | CNY 0.752605 |
| 2025-02-25 (Tuesday) | 3,190,600 | CNY 2,401,262 | CNY 2,401,262 | 0 | CNY -32,849 | CNY 0.752605 | CNY 0.762901 |
| 2025-02-24 (Monday) | 3,190,600 | CNY 2,434,111 | CNY 2,434,111 | 94,500 | CNY 132,321 | CNY 0.762901 | CNY 0.743448 |
| 2025-02-21 (Friday) | 3,096,100 | CNY 2,301,790 | CNY 2,301,790 | 431,400 | CNY 281,824 | CNY 0.743448 | CNY 0.758046 |
| 2025-02-20 (Thursday) | 2,664,700 | CNY 2,019,966 | CNY 2,019,966 | 18,900 | CNY 7,826 | CNY 0.758046 | CNY 0.760503 |
| 2025-02-19 (Wednesday) | 2,645,800 | CNY 2,012,140 | CNY 2,012,140 | 62,400 | CNY 50,073 | CNY 0.760503 | CNY 0.75949 |
| 2025-02-18 (Tuesday) | 2,583,400 | CNY 1,962,067 | CNY 1,962,067 | 74,400 | CNY 48,988 | CNY 0.75949 | CNY 0.762487 |
| 2025-02-17 (Monday) | 2,509,000 | CNY 1,913,079 | CNY 1,913,079 | 37,200 | CNY 24,895 | CNY 0.762487 | CNY 0.76389 |
| 2025-02-14 (Friday) | 2,471,800 | CNY 1,888,184 | CNY 1,888,184 | 448,000 | CNY 350,239 | CNY 0.76389 | CNY 0.759929 |
| 2025-02-13 (Thursday) | 2,023,800 | CNY 1,537,945 | CNY 1,537,945 | 121,600 | CNY 105,550 | CNY 0.759929 | CNY 0.75302 |
| 2025-02-12 (Wednesday) | 1,902,200 | CNY 1,432,395 | CNY 1,432,395 | 0 | CNY 3,744 | CNY 0.75302 | CNY 0.751052 |
| 2025-02-11 (Tuesday) | 1,902,200 | CNY 1,428,651 | CNY 1,428,651 | 12,800 | CNY -1,097 | CNY 0.751052 | CNY 0.756721 |
| 2025-02-10 (Monday) | 1,889,400 | CNY 1,429,748 | CNY 1,429,748 | 0 | CNY -2,615 | CNY 0.756721 | CNY 0.758105 |
| 2025-02-07 (Friday) | 1,889,400 | CNY 1,432,363 | CNY 1,432,363 | 0 | CNY -886 | CNY 0.758105 | CNY 0.758574 |
| 2025-02-06 (Thursday) | 1,889,400 | CNY 1,433,249 | CNY 1,433,249 | 0 | CNY 2,161 | CNY 0.758574 | CNY 0.75743 |
| 2025-02-05 (Wednesday) | 1,889,400 | CNY 1,431,088 | CNY 1,431,088 | 0 | CNY -33,171 | CNY 0.75743 | CNY 0.774986 |
| 2025-02-04 (Tuesday) | 1,889,400 | CNY 1,464,259 | CNY 1,464,259 | 0 | CNY 10,220 | CNY 0.774986 | CNY 0.769577 |
| 2025-02-03 (Monday) | 1,889,400 | CNY 1,454,039 | CNY 1,454,039 | 0 | CNY -12,840 | CNY 0.769577 | CNY 0.776373 |
| 2025-01-31 (Friday) | 1,889,400 | CNY 1,466,879 | CNY 1,466,879 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-30 (Thursday) | 1,889,400 | CNY 1,466,879 | CNY 1,466,879 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-29 (Wednesday) | 1,889,400 | CNY 1,466,879 | CNY 1,466,879 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-28 (Tuesday) | 1,889,400 | CNY 1,466,879 | CNY 1,466,879 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-27 (Monday) | 1,889,400 | CNY 1,466,879 | CNY 1,466,879 | 0 | CNY 8,155 | CNY 0.776373 | CNY 0.772057 |
| 2025-01-24 (Friday) | 1,889,400 | CNY 1,458,724 | CNY 1,458,724 | 0 | CNY 17,255 | CNY 0.772057 | CNY 0.762924 |
| 2025-01-23 (Thursday) | 1,889,400 | CNY 1,441,469 | CNY 1,441,469 | 0 | CNY 16,584 | CNY 0.762924 | CNY 0.754147 |
| 2025-01-22 (Wednesday) | 1,889,400 | CNY 1,424,885 | CNY 1,424,885 | ||||
| 2025-01-21 (Tuesday) | 1,889,400 | CNY 1,450,899 | CNY 1,450,899 | ||||
| 2025-01-20 (Monday) | 1,889,400 | CNY 1,448,796 | CNY 1,448,796 | ||||
| 2025-01-17 (Friday) | 1,889,400 | CNY 1,451,540 | CNY 1,451,540 | ||||
| 2025-01-16 (Thursday) | 1,889,400 | CNY 1,443,156 | CNY 1,443,156 | ||||
| 2025-01-15 (Wednesday) | 1,889,400 | CNY 1,445,693 | CNY 1,445,693 | ||||
| 2025-01-14 (Tuesday) | 1,889,400 | CNY 1,435,679 | CNY 1,435,679 | ||||
| 2025-01-13 (Monday) | 1,889,400 | CNY 1,414,837 | CNY 1,414,837 | ||||
| 2025-01-10 (Friday) | 1,889,400 | CNY 1,417,192 | CNY 1,417,192 | ||||
| 2025-01-09 (Thursday) | 1,889,400 | CNY 1,443,077 | CNY 1,443,077 | ||||
| 2025-01-09 (Thursday) | 1,889,400 | CNY 1,443,077 | CNY 1,443,077 | ||||
| 2025-01-09 (Thursday) | 1,889,400 | CNY 1,443,077 | CNY 1,443,077 | ||||
| 2025-01-08 (Wednesday) | 1,889,400 | CNY 1,463,772 | CNY 1,463,772 | ||||
| 2025-01-08 (Wednesday) | 1,889,400 | CNY 1,463,772 | CNY 1,463,772 | ||||
| 2025-01-08 (Wednesday) | 1,889,400 | CNY 1,463,772 | CNY 1,463,772 | ||||
| 2025-01-02 (Thursday) | 1,889,400 | CNY 1,506,488 | CNY 1,506,488 | 0 | CNY -67,311 | CNY 0.797337 | CNY 0.832962 |
| 2024-12-30 (Monday) | 1,889,400 | CNY 1,573,799 | CNY 1,573,799 | 0 | CNY 835 | CNY 0.832962 | CNY 0.83252 |
| 2024-12-06 (Friday) | 1,889,400 | CNY 1,572,964 | CNY 1,572,964 | 0 | CNY 6,552 | CNY 0.83252 | CNY 0.829053 |
| 2024-12-05 (Thursday) | 1,889,400 | CNY 1,566,412 | CNY 1,566,412 | 0 | CNY -8,781 | CNY 0.829053 | CNY 0.8337 |
| 2024-12-04 (Wednesday) | 1,889,400 | CNY 1,575,193 | CNY 1,575,193 | 0 | CNY -5,298 | CNY 0.8337 | CNY 0.836504 |
| 2024-12-03 (Tuesday) | 1,889,400 | CNY 1,580,491 | CNY 1,580,491 | 0 | CNY 13,538 | CNY 0.836504 | CNY 0.829339 |
| 2024-12-02 (Monday) | 1,889,400 | CNY 1,566,953 | CNY 1,566,953 | 0 | CNY 8,653 | CNY 0.829339 | CNY 0.824759 |
| 2024-11-29 (Friday) | 1,889,400 | CNY 1,558,300 | CNY 1,558,300 | 0 | CNY 2,949 | CNY 0.824759 | CNY 0.823198 |
| 2024-11-28 (Thursday) | 1,889,400 | CNY 1,555,351 | CNY 1,555,351 | 0 | CNY 1,812 | CNY 0.823198 | CNY 0.822239 |
| 2024-11-27 (Wednesday) | 1,889,400 | CNY 1,553,539 | CNY 1,553,539 | 0 | CNY 12,489 | CNY 0.822239 | CNY 0.815629 |
| 2024-11-26 (Tuesday) | 1,889,400 | CNY 1,541,050 | CNY 1,541,050 | 0 | CNY 5,768 | CNY 0.815629 | CNY 0.812576 |
| 2024-11-25 (Monday) | 1,889,400 | CNY 1,535,282 | CNY 1,535,282 | 0 | CNY -13,343 | CNY 0.812576 | CNY 0.819638 |
| 2024-11-22 (Friday) | 1,889,400 | CNY 1,548,625 | CNY 1,548,625 | 0 | CNY -44,155 | CNY 0.819638 | CNY 0.843008 |
| 2024-11-21 (Thursday) | 1,889,400 | CNY 1,592,780 | CNY 1,592,780 | 0 | CNY 3,473 | CNY 0.843008 | CNY 0.84117 |
| 2024-11-20 (Wednesday) | 1,889,400 | CNY 1,589,307 | CNY 1,589,307 | 0 | CNY -3,504 | CNY 0.84117 | CNY 0.843025 |
| 2024-11-19 (Tuesday) | 1,889,400 | CNY 1,592,811 | CNY 1,592,811 | 0 | CNY -46,548 | CNY 0.843025 | CNY 0.867661 |
| 2024-11-18 (Monday) | 1,889,400 | CNY 1,639,359 | CNY 1,639,359 | 0 | CNY 51,716 | CNY 0.867661 | CNY 0.84029 |
| 2024-11-12 (Tuesday) | 1,889,400 | CNY 1,587,643 | CNY 1,587,643 | 0 | CNY -66,719 | CNY 0.84029 | CNY 0.875602 |
| 2024-11-12 (Tuesday) | 1,889,400 | CNY 1,587,643 | CNY 1,587,643 | 0 | CNY -66,719 | CNY 0.84029 | CNY 0.875602 |
| 2024-11-08 (Friday) | 1,889,400 | CNY 1,654,362 | CNY 1,654,362 | 0 | CNY -75,441 | CNY 0.875602 | CNY 0.91553 |
| 2024-11-08 (Friday) | 1,889,400 | CNY 1,654,362 | CNY 1,654,362 | 0 | CNY -75,441 | CNY 0.875602 | CNY 0.91553 |
| 2024-11-07 (Thursday) | 1,889,400 | CNY 1,729,803 | CNY 1,729,803 | 0 | CNY 96,585 | CNY 0.91553 | CNY 0.864411 |
| 2024-11-07 (Thursday) | 1,889,400 | CNY 1,729,803 | CNY 1,729,803 | 0 | CNY 96,585 | CNY 0.91553 | CNY 0.864411 |
| 2024-11-06 (Wednesday) | 1,889,400 | CNY 1,633,218 | CNY 1,633,218 | 32,000 | CNY 5,112 | CNY 0.864411 | CNY 0.876551 |
| 2024-11-06 (Wednesday) | 1,889,400 | CNY 1,633,218 | CNY 1,633,218 | 32,000 | CNY 5,112 | CNY 0.864411 | CNY 0.876551 |
| 2024-11-05 (Tuesday) | 1,857,400 | CNY 1,628,106 | CNY 1,628,106 | 64,000 | CNY 75,586 | CNY 0.876551 | CNY 0.865685 |
| 2024-11-05 (Tuesday) | 1,857,400 | CNY 1,628,106 | CNY 1,628,106 | 64,000 | CNY 75,586 | CNY 0.876551 | CNY 0.865685 |
| 2024-11-04 (Monday) | 1,793,400 | CNY 1,552,520 | CNY 1,552,520 | 38,400 | CNY 39,483 | CNY 0.865685 | CNY 0.862129 |
| 2024-11-04 (Monday) | 1,793,400 | CNY 1,552,520 | CNY 1,552,520 | 38,400 | CNY 39,483 | CNY 0.865685 | CNY 0.862129 |
| 2024-11-01 (Friday) | 1,755,000 | CNY 1,513,037 | CNY 1,513,037 | 0 | CNY 30,809 | CNY 0.862129 | CNY 0.844574 |
| 2024-11-01 (Friday) | 1,755,000 | CNY 1,513,037 | CNY 1,513,037 | 0 | CNY 30,809 | CNY 0.862129 | CNY 0.844574 |
| 2024-10-31 (Thursday) | 1,755,000 | CNY 1,482,228 | CNY 1,482,228 | 38,400 | CNY 35,733 | CNY 0.844574 | CNY 0.842651 |
| 2024-10-31 (Thursday) | 1,755,000 | CNY 1,482,228 | CNY 1,482,228 | 38,400 | CNY 35,733 | CNY 0.844574 | CNY 0.842651 |
| 2024-10-30 (Wednesday) | 1,716,600 | CNY 1,446,495 | CNY 1,446,495 | 32,000 | CNY 15,351 | CNY 0.842651 | CNY 0.849545 |
| 2024-10-30 (Wednesday) | 1,716,600 | CNY 1,446,495 | CNY 1,446,495 | 32,000 | CNY 15,351 | CNY 0.842651 | CNY 0.849545 |
| 2024-10-29 (Tuesday) | 1,684,600 | CNY 1,431,144 | CNY 1,431,144 | 38,400 | CNY 15,871 | CNY 0.849545 | CNY 0.859721 |
| 2024-10-29 (Tuesday) | 1,684,600 | CNY 1,431,144 | CNY 1,431,144 | 38,400 | CNY 15,871 | CNY 0.849545 | CNY 0.859721 |
| 2024-10-28 (Monday) | 1,646,200 | CNY 1,415,273 | CNY 1,415,273 | 57,600 | CNY 13,623 | CNY 0.859721 | CNY 0.882318 |
| 2024-10-28 (Monday) | 1,646,200 | CNY 1,415,273 | CNY 1,415,273 | 57,600 | CNY 13,623 | CNY 0.859721 | CNY 0.882318 |
| 2024-10-25 (Friday) | 1,588,600 | CNY 1,401,650 | CNY 1,401,650 | 0 | CNY -9,052 | CNY 0.882318 | CNY 0.888016 |
| 2024-10-25 (Friday) | 1,588,600 | CNY 1,401,650 | CNY 1,401,650 | 0 | CNY -9,052 | CNY 0.882318 | CNY 0.888016 |
| 2024-10-24 (Thursday) | 1,588,600 | CNY 1,410,702 | CNY 1,410,702 | 0 | CNY -30,921 | CNY 0.888016 | CNY 0.90748 |
| 2024-10-24 (Thursday) | 1,588,600 | CNY 1,410,702 | CNY 1,410,702 | 0 | CNY -30,921 | CNY 0.888016 | CNY 0.90748 |
| 2024-10-23 (Wednesday) | 1,588,600 | CNY 1,441,623 | CNY 1,441,623 | 0 | CNY 12,057 | CNY 0.90748 | CNY 0.89989 |
| 2024-10-23 (Wednesday) | 1,588,600 | CNY 1,441,623 | CNY 1,441,623 | 0 | CNY 12,057 | CNY 0.90748 | CNY 0.89989 |
| 2024-10-22 (Tuesday) | 1,588,600 | CNY 1,429,566 | CNY 1,429,566 | 33,000 | CNY 12,153 | CNY 0.89989 | CNY 0.911168 |
| 2024-10-22 (Tuesday) | 1,588,600 | CNY 1,429,566 | CNY 1,429,566 | 33,000 | CNY 12,153 | CNY 0.89989 | CNY 0.911168 |
| 2024-10-21 (Monday) | 1,555,600 | CNY 1,417,413 | CNY 1,417,413 | 0 | CNY 45,088 | CNY 0.911168 | CNY 0.882184 |
| 2024-10-21 (Monday) | 1,555,600 | CNY 1,417,413 | CNY 1,417,413 | 0 | CNY 45,088 | CNY 0.911168 | CNY 0.882184 |
| 2024-10-18 (Friday) | 1,555,600 | CNY 1,372,325 | CNY 1,372,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 31,000 | 0.773* | 0.80 | |||
| 2025-05-06 | BUY | 79,200 | 0.767* | 0.80 | |||
| 2025-04-25 | BUY | 32,500 | 0.757* | 0.80 | |||
| 2025-04-15 | BUY | 26,000 | 0.735* | 0.80 | |||
| 2025-04-04 | BUY | 19,500 | 0.728* | 0.81 | |||
| 2025-03-28 | BUY | 26,000 | 0.743* | 0.81 | |||
| 2025-03-26 | BUY | 13,000 | 0.750* | 0.81 | |||
| 2025-03-20 | BUY | 6,500 | 0.751* | 0.81 | |||
| 2025-03-18 | BUY | 13,000 | 0.759* | 0.82 | |||
| 2025-03-17 | BUY | 97,500 | 0.762* | 0.82 | |||
| 2025-03-14 | BUY | 26,000 | 0.757* | 0.82 | |||
| 2025-03-12 | BUY | 12,600 | 0.739* | 0.82 | |||
| 2025-03-11 | BUY | 44,100 | 0.740* | 0.82 | |||
| 2025-03-10 | BUY | 100,800 | 0.738* | 0.82 | |||
| 2025-03-07 | BUY | 165,100 | 0.747* | 0.82 | |||
| 2025-03-05 | BUY | 75,600 | 0.749* | 0.82 | |||
| 2025-03-04 | BUY | 69,300 | 0.746* | 0.82 | |||
| 2025-03-03 | BUY | 81,900 | 0.750* | 0.82 | |||
| 2025-02-28 | BUY | 132,300 | 0.751* | 0.83 | |||
| 2025-02-27 | BUY | 63,000 | 0.755* | 0.83 | |||
| 2025-02-26 | BUY | 56,700 | 0.762* | 0.83 | |||
| 2025-02-24 | BUY | 94,500 | 0.763* | 0.83 | |||
| 2025-02-21 | BUY | 431,400 | 0.743* | 0.83 | |||
| 2025-02-20 | BUY | 18,900 | 0.758* | 0.83 | |||
| 2025-02-19 | BUY | 62,400 | 0.761* | 0.83 | |||
| 2025-02-18 | BUY | 74,400 | 0.759* | 0.83 | |||
| 2025-02-17 | BUY | 37,200 | 0.762* | 0.83 | |||
| 2025-02-14 | BUY | 448,000 | 0.764* | 0.84 | |||
| 2025-02-13 | BUY | 121,600 | 0.760* | 0.84 | |||
| 2025-02-11 | BUY | 12,800 | 0.751* | 0.84 | |||
| 2024-11-06 | BUY | 32,000 | 0.864* | 0.87 | |||
| 2024-11-06 | BUY | 32,000 | 0.864* | 0.87 | |||
| 2024-11-05 | BUY | 64,000 | 0.877* | 0.87 | |||
| 2024-11-05 | BUY | 64,000 | 0.877* | 0.87 | |||
| 2024-11-04 | BUY | 38,400 | 0.866* | 0.87 | |||
| 2024-11-04 | BUY | 38,400 | 0.866* | 0.87 | |||
| 2024-10-31 | BUY | 38,400 | 0.845* | 0.88 | |||
| 2024-10-31 | BUY | 38,400 | 0.845* | 0.88 | |||
| 2024-10-30 | BUY | 32,000 | 0.843* | 0.89 | |||
| 2024-10-30 | BUY | 32,000 | 0.843* | 0.89 | |||
| 2024-10-29 | BUY | 38,400 | 0.850* | 0.89 | |||
| 2024-10-29 | BUY | 38,400 | 0.850* | 0.89 | |||
| 2024-10-28 | BUY | 57,600 | 0.860* | 0.90 | |||
| 2024-10-28 | BUY | 57,600 | 0.860* | 0.90 | |||
| 2024-10-22 | BUY | 33,000 | 0.900* | 0.91 | |||
| 2024-10-22 | BUY | 33,000 | 0.900* | 0.91 |
* (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.