| 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 | HTSC (华泰证券) |
| Ticker | 601688.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601688.SS holdings
| Date | Number of 601688.SS Shares Held | Base Market Value of 601688.SS Shares | Local Market Value of 601688.SS Shares | Change in 601688.SS Shares Held | Change in 601688.SS Base Value | Current Price per 601688.SS Share Held | Previous Price per 601688.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 744,400 | CNY 1,682,736 | CNY 1,682,736 | 0 | CNY -8,054 | CNY 2.26053 | CNY 2.27135 |
| 2025-05-08 (Thursday) | 744,400 | CNY 1,690,790 | CNY 1,690,790 | 0 | CNY 1,105 | CNY 2.27135 | CNY 2.26986 |
| 2025-05-07 (Wednesday) | 744,400 | CNY 1,689,685 | CNY 1,689,685 | 5,300 | CNY 33,266 | CNY 2.26986 | CNY 2.24113 |
| 2025-05-06 (Tuesday) | 739,100 | CNY 1,656,419 | CNY 1,656,419 | 13,200 | CNY 37,154 | CNY 2.24113 | CNY 2.2307 |
| 2025-05-05 (Monday) | 725,900 | CNY 1,619,265 | CNY 1,619,265 | 0 | CNY 3,895 | CNY 2.2307 | CNY 2.22533 |
| 2025-05-02 (Friday) | 725,900 | CNY 1,615,370 | CNY 1,615,370 | 0 | CNY 14,714 | CNY 2.22533 | CNY 2.20506 |
| 2025-05-01 (Thursday) | 725,900 | CNY 1,600,656 | CNY 1,600,656 | 0 | CNY -1,210 | CNY 2.20506 | CNY 2.20673 |
| 2025-04-30 (Wednesday) | 725,900 | CNY 1,601,866 | CNY 1,601,866 | 0 | CNY 19,232 | CNY 2.20673 | CNY 2.18024 |
| 2025-04-29 (Tuesday) | 725,900 | CNY 1,582,634 | CNY 1,582,634 | 0 | CNY -5,306 | CNY 2.18024 | CNY 2.18755 |
| 2025-04-28 (Monday) | 725,900 | CNY 1,587,940 | CNY 1,587,940 | 0 | CNY -9,895 | CNY 2.18755 | CNY 2.20118 |
| 2025-04-25 (Friday) | 725,900 | CNY 1,597,835 | CNY 1,597,835 | 5,500 | CNY 27,944 | CNY 2.20118 | CNY 2.17919 |
| 2025-04-24 (Thursday) | 720,400 | CNY 1,569,891 | CNY 1,569,891 | 0 | CNY -8,234 | CNY 2.17919 | CNY 2.19062 |
| 2025-04-23 (Wednesday) | 720,400 | CNY 1,578,125 | CNY 1,578,125 | 0 | CNY 20,711 | CNY 2.19062 | CNY 2.16187 |
| 2025-04-22 (Tuesday) | 720,400 | CNY 1,557,414 | CNY 1,557,414 | 0 | CNY -4,670 | CNY 2.16187 | CNY 2.16836 |
| 2025-04-21 (Monday) | 720,400 | CNY 1,562,084 | CNY 1,562,084 | 0 | CNY 13,579 | CNY 2.16836 | CNY 2.14951 |
| 2025-04-18 (Friday) | 720,400 | CNY 1,548,505 | CNY 1,548,505 | 0 | CNY 15,781 | CNY 2.14951 | CNY 2.1276 |
| 2025-04-17 (Thursday) | 720,400 | CNY 1,532,724 | CNY 1,532,724 | 0 | CNY 6,534 | CNY 2.1276 | CNY 2.11853 |
| 2025-04-16 (Wednesday) | 720,400 | CNY 1,526,190 | CNY 1,526,190 | 0 | CNY -2,168 | CNY 2.11853 | CNY 2.12154 |
| 2025-04-15 (Tuesday) | 720,400 | CNY 1,528,358 | CNY 1,528,358 | 4,400 | CNY 8,494 | CNY 2.12154 | CNY 2.12271 |
| 2025-04-14 (Monday) | 716,000 | CNY 1,519,864 | CNY 1,519,864 | 0 | CNY -3,645 | CNY 2.12271 | CNY 2.12781 |
| 2025-04-11 (Friday) | 716,000 | CNY 1,523,509 | CNY 1,523,509 | 0 | CNY 2,198 | CNY 2.12781 | CNY 2.12474 |
| 2025-04-10 (Thursday) | 716,000 | CNY 1,521,311 | CNY 1,521,311 | 0 | CNY 53,533 | CNY 2.12474 | CNY 2.04997 |
| 2025-04-09 (Wednesday) | 716,000 | CNY 1,467,778 | CNY 1,467,778 | 0 | CNY 19,491 | CNY 2.04997 | CNY 2.02275 |
| 2025-04-08 (Tuesday) | 716,000 | CNY 1,448,287 | CNY 1,448,287 | 0 | CNY 6,870 | CNY 2.02275 | CNY 2.01315 |
| 2025-04-07 (Monday) | 716,000 | CNY 1,441,417 | CNY 1,441,417 | 0 | CNY -155,270 | CNY 2.01315 | CNY 2.23001 |
| 2025-04-04 (Friday) | 716,000 | CNY 1,596,687 | CNY 1,596,687 | 3,300 | CNY -7,957 | CNY 2.23001 | CNY 2.2515 |
| 2025-04-02 (Wednesday) | 712,700 | CNY 1,604,644 | CNY 1,604,644 | 0 | CNY -591 | CNY 2.2515 | CNY 2.25233 |
| 2025-04-01 (Tuesday) | 712,700 | CNY 1,605,235 | CNY 1,605,235 | 0 | CNY -17,146 | CNY 2.25233 | CNY 2.27639 |
| 2025-03-31 (Monday) | 712,700 | CNY 1,622,381 | CNY 1,622,381 | 0 | CNY -100,956 | CNY 2.27639 | CNY 2.41804 |
| 2025-03-28 (Friday) | 712,700 | CNY 1,723,337 | CNY 1,723,337 | 4,400 | CNY -765 | CNY 2.41804 | CNY 2.43414 |
| 2025-03-27 (Thursday) | 708,300 | CNY 1,724,102 | CNY 1,724,102 | 0 | CNY 1,869 | CNY 2.43414 | CNY 2.4315 |
| 2025-03-26 (Wednesday) | 708,300 | CNY 1,722,233 | CNY 1,722,233 | 2,200 | CNY -10,462 | CNY 2.4315 | CNY 2.45389 |
| 2025-03-25 (Tuesday) | 706,100 | CNY 1,732,695 | CNY 1,732,695 | 0 | CNY 10,346 | CNY 2.45389 | CNY 2.43924 |
| 2025-03-24 (Monday) | 706,100 | CNY 1,722,349 | CNY 1,722,349 | 0 | CNY 8,970 | CNY 2.43924 | CNY 2.42654 |
| 2025-03-21 (Friday) | 706,100 | CNY 1,713,379 | CNY 1,713,379 | 0 | CNY -29,813 | CNY 2.42654 | CNY 2.46876 |
| 2025-03-20 (Thursday) | 706,100 | CNY 1,743,192 | CNY 1,743,192 | 1,100 | CNY -26,735 | CNY 2.46876 | CNY 2.51053 |
| 2025-03-19 (Wednesday) | 705,000 | CNY 1,769,927 | CNY 1,769,927 | 0 | CNY -825 | CNY 2.51053 | CNY 2.5117 |
| 2025-03-18 (Tuesday) | 705,000 | CNY 1,770,752 | CNY 1,770,752 | 2,200 | CNY 19,538 | CNY 2.5117 | CNY 2.49177 |
| 2025-03-17 (Monday) | 702,800 | CNY 1,751,214 | CNY 1,751,214 | 16,500 | CNY 37,526 | CNY 2.49177 | CNY 2.497 |
| 2025-03-14 (Friday) | 686,300 | CNY 1,713,688 | CNY 1,713,688 | 4,400 | CNY 57,472 | CNY 2.497 | CNY 2.42883 |
| 2025-03-13 (Thursday) | 681,900 | CNY 1,656,216 | CNY 1,656,216 | 0 | CNY -3,085 | CNY 2.42883 | CNY 2.43335 |
| 2025-03-12 (Wednesday) | 681,900 | CNY 1,659,301 | CNY 1,659,301 | 2,200 | CNY -476 | CNY 2.43335 | CNY 2.44193 |
| 2025-03-11 (Tuesday) | 679,700 | CNY 1,659,777 | CNY 1,659,777 | 7,700 | CNY 42,808 | CNY 2.44193 | CNY 2.4062 |
| 2025-03-10 (Monday) | 672,000 | CNY 1,616,969 | CNY 1,616,969 | 17,600 | CNY 18,998 | CNY 2.4062 | CNY 2.44189 |
| 2025-03-07 (Friday) | 654,400 | CNY 1,597,971 | CNY 1,597,971 | 28,600 | CNY 66,906 | CNY 2.44189 | CNY 2.44657 |
| 2025-03-05 (Wednesday) | 625,800 | CNY 1,531,065 | CNY 1,531,065 | 13,200 | CNY 41,975 | CNY 2.44657 | CNY 2.43077 |
| 2025-03-04 (Tuesday) | 612,600 | CNY 1,489,090 | CNY 1,489,090 | 12,100 | CNY 46,534 | CNY 2.43077 | CNY 2.40226 |
| 2025-03-03 (Monday) | 600,500 | CNY 1,442,556 | CNY 1,442,556 | 14,300 | CNY 37,454 | CNY 2.40226 | CNY 2.39697 |
| 2025-02-28 (Friday) | 586,200 | CNY 1,405,102 | CNY 1,405,102 | 23,100 | CNY 21,018 | CNY 2.39697 | CNY 2.45797 |
| 2025-02-27 (Thursday) | 563,100 | CNY 1,384,084 | CNY 1,384,084 | 11,000 | CNY 14,836 | CNY 2.45797 | CNY 2.48007 |
| 2025-02-26 (Wednesday) | 552,100 | CNY 1,369,248 | CNY 1,369,248 | 9,900 | CNY 45,661 | CNY 2.48007 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 542,200 | CNY 1,323,587 | CNY 1,323,587 | 0 | CNY -20,571 | CNY 2.44114 | CNY 2.47908 |
| 2025-02-24 (Monday) | 542,200 | CNY 1,344,158 | CNY 1,344,158 | 16,500 | CNY 50,573 | CNY 2.47908 | CNY 2.46069 |
| 2025-02-21 (Friday) | 525,700 | CNY 1,293,585 | CNY 1,293,585 | 75,500 | CNY 204,497 | CNY 2.46069 | CNY 2.41912 |
| 2025-02-20 (Thursday) | 450,200 | CNY 1,089,088 | CNY 1,089,088 | 3,300 | CNY 13,041 | CNY 2.41912 | CNY 2.4078 |
| 2025-02-19 (Wednesday) | 446,900 | CNY 1,076,047 | CNY 1,076,047 | 10,900 | CNY 31,137 | CNY 2.4078 | CNY 2.39658 |
| 2025-02-18 (Tuesday) | 436,000 | CNY 1,044,910 | CNY 1,044,910 | 13,200 | CNY 7,942 | CNY 2.39658 | CNY 2.45262 |
| 2025-02-17 (Monday) | 422,800 | CNY 1,036,968 | CNY 1,036,968 | 6,600 | CNY 6,848 | CNY 2.45262 | CNY 2.47506 |
| 2025-02-14 (Friday) | 416,200 | CNY 1,030,120 | CNY 1,030,120 | 77,000 | CNY 203,308 | CNY 2.47506 | CNY 2.43754 |
| 2025-02-13 (Thursday) | 339,200 | CNY 826,812 | CNY 826,812 | 20,900 | CNY 59,033 | CNY 2.43754 | CNY 2.41212 |
| 2025-02-12 (Wednesday) | 318,300 | CNY 767,779 | CNY 767,779 | 0 | CNY 4,878 | CNY 2.41212 | CNY 2.3968 |
| 2025-02-11 (Tuesday) | 318,300 | CNY 762,901 | CNY 762,901 | 2,200 | CNY 7,671 | CNY 2.3968 | CNY 2.38921 |
| 2025-02-10 (Monday) | 316,100 | CNY 755,230 | CNY 755,230 | 0 | CNY -880 | CNY 2.38921 | CNY 2.392 |
| 2025-02-07 (Friday) | 316,100 | CNY 756,110 | CNY 756,110 | 0 | CNY 12,473 | CNY 2.392 | CNY 2.35254 |
| 2025-02-06 (Thursday) | 316,100 | CNY 743,637 | CNY 743,637 | 0 | CNY 5,813 | CNY 2.35254 | CNY 2.33415 |
| 2025-02-05 (Wednesday) | 316,100 | CNY 737,824 | CNY 737,824 | 0 | CNY -136 | CNY 2.33415 | CNY 2.33458 |
| 2025-02-04 (Tuesday) | 316,100 | CNY 737,960 | CNY 737,960 | 0 | CNY 5,151 | CNY 2.33458 | CNY 2.31828 |
| 2025-02-03 (Monday) | 316,100 | CNY 732,809 | CNY 732,809 | 0 | CNY -6,471 | CNY 2.31828 | CNY 2.33875 |
| 2025-01-31 (Friday) | 316,100 | CNY 739,280 | CNY 739,280 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-30 (Thursday) | 316,100 | CNY 739,280 | CNY 739,280 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-29 (Wednesday) | 316,100 | CNY 739,280 | CNY 739,280 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-28 (Tuesday) | 316,100 | CNY 739,280 | CNY 739,280 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-27 (Monday) | 316,100 | CNY 739,280 | CNY 739,280 | 0 | CNY -13,817 | CNY 2.33875 | CNY 2.38246 |
| 2025-01-24 (Friday) | 316,100 | CNY 753,097 | CNY 753,097 | 0 | CNY 11,399 | CNY 2.38246 | CNY 2.3464 |
| 2025-01-23 (Thursday) | 316,100 | CNY 741,698 | CNY 741,698 | 0 | CNY 7,869 | CNY 2.3464 | CNY 2.32151 |
| 2025-01-22 (Wednesday) | 316,100 | CNY 733,829 | CNY 733,829 | ||||
| 2025-01-21 (Tuesday) | 316,100 | CNY 735,162 | CNY 735,162 | ||||
| 2025-01-20 (Monday) | 316,100 | CNY 729,751 | CNY 729,751 | ||||
| 2025-01-17 (Friday) | 316,100 | CNY 726,810 | CNY 726,810 | ||||
| 2025-01-16 (Thursday) | 316,100 | CNY 720,016 | CNY 720,016 | ||||
| 2025-01-15 (Wednesday) | 316,100 | CNY 723,014 | CNY 723,014 | ||||
| 2025-01-14 (Tuesday) | 316,100 | CNY 727,906 | CNY 727,906 | ||||
| 2025-01-13 (Monday) | 316,100 | CNY 704,940 | CNY 704,940 | ||||
| 2025-01-10 (Friday) | 316,100 | CNY 705,261 | CNY 705,261 | ||||
| 2025-01-09 (Thursday) | 316,100 | CNY 712,217 | CNY 712,217 | ||||
| 2025-01-09 (Thursday) | 316,100 | CNY 712,217 | CNY 712,217 | ||||
| 2025-01-09 (Thursday) | 316,100 | CNY 712,217 | CNY 712,217 | ||||
| 2025-01-08 (Wednesday) | 316,100 | CNY 711,393 | CNY 711,393 | ||||
| 2025-01-08 (Wednesday) | 316,100 | CNY 711,393 | CNY 711,393 | ||||
| 2025-01-08 (Wednesday) | 316,100 | CNY 711,393 | CNY 711,393 | ||||
| 2025-01-02 (Thursday) | 316,100 | CNY 727,966 | CNY 727,966 | 0 | CNY -62,365 | CNY 2.30296 | CNY 2.50026 |
| 2024-12-30 (Monday) | 316,100 | CNY 790,331 | CNY 790,331 | 0 | CNY -18,690 | CNY 2.50026 | CNY 2.55938 |
| 2024-12-06 (Friday) | 316,100 | CNY 809,021 | CNY 809,021 | 0 | CNY 19,783 | CNY 2.55938 | CNY 2.4968 |
| 2024-12-05 (Thursday) | 316,100 | CNY 789,238 | CNY 789,238 | 0 | CNY 2,119 | CNY 2.4968 | CNY 2.49009 |
| 2024-12-04 (Wednesday) | 316,100 | CNY 787,119 | CNY 787,119 | 0 | CNY -4,835 | CNY 2.49009 | CNY 2.50539 |
| 2024-12-03 (Tuesday) | 316,100 | CNY 791,954 | CNY 791,954 | 0 | CNY 2,014 | CNY 2.50539 | CNY 2.49902 |
| 2024-12-02 (Monday) | 316,100 | CNY 789,940 | CNY 789,940 | 0 | CNY 6,513 | CNY 2.49902 | CNY 2.47842 |
| 2024-11-29 (Friday) | 316,100 | CNY 783,427 | CNY 783,427 | 0 | CNY 12,813 | CNY 2.47842 | CNY 2.43788 |
| 2024-11-28 (Thursday) | 316,100 | CNY 770,614 | CNY 770,614 | 0 | CNY -3,010 | CNY 2.43788 | CNY 2.4474 |
| 2024-11-27 (Wednesday) | 316,100 | CNY 773,624 | CNY 773,624 | 0 | CNY 11,486 | CNY 2.4474 | CNY 2.41107 |
| 2024-11-26 (Tuesday) | 316,100 | CNY 762,138 | CNY 762,138 | 0 | CNY -1,015 | CNY 2.41107 | CNY 2.41428 |
| 2024-11-26 (Tuesday) | 316,100 | CNY 762,138 | CNY 762,138 | 0 | CNY -1,015 | CNY 2.41107 | CNY 2.41428 |
| 2024-11-25 (Monday) | 316,100 | CNY 763,153 | CNY 763,153 | 0 | CNY -176 | CNY 2.41428 | CNY 2.41483 |
| 2024-11-25 (Monday) | 316,100 | CNY 763,153 | CNY 763,153 | 0 | CNY -176 | CNY 2.41428 | CNY 2.41483 |
| 2024-11-22 (Friday) | 316,100 | CNY 763,329 | CNY 763,329 | 0 | CNY -42,202 | CNY 2.41483 | CNY 2.54834 |
| 2024-11-21 (Thursday) | 316,100 | CNY 805,531 | CNY 805,531 | 0 | CNY 439 | CNY 2.54834 | CNY 2.54695 |
| 2024-11-20 (Wednesday) | 316,100 | CNY 805,092 | CNY 805,092 | 0 | CNY -2,212 | CNY 2.54695 | CNY 2.55395 |
| 2024-11-19 (Tuesday) | 316,100 | CNY 807,304 | CNY 807,304 | 0 | CNY 4,591 | CNY 2.55395 | CNY 2.53943 |
| 2024-11-18 (Monday) | 316,100 | CNY 802,713 | CNY 802,713 | 0 | CNY -44,291 | CNY 2.53943 | CNY 2.67954 |
| 2024-11-12 (Tuesday) | 316,100 | CNY 847,004 | CNY 847,004 | 0 | CNY -22,869 | CNY 2.67954 | CNY 2.75189 |
| 2024-11-12 (Tuesday) | 316,100 | CNY 847,004 | CNY 847,004 | 0 | CNY -22,869 | CNY 2.67954 | CNY 2.75189 |
| 2024-11-08 (Friday) | 316,100 | CNY 869,873 | CNY 869,873 | 0 | CNY -36,380 | CNY 2.75189 | CNY 2.86698 |
| 2024-11-08 (Friday) | 316,100 | CNY 869,873 | CNY 869,873 | 0 | CNY -36,380 | CNY 2.75189 | CNY 2.86698 |
| 2024-11-07 (Thursday) | 316,100 | CNY 906,253 | CNY 906,253 | 0 | CNY 49,631 | CNY 2.86698 | CNY 2.70997 |
| 2024-11-07 (Thursday) | 316,100 | CNY 906,253 | CNY 906,253 | 0 | CNY 49,631 | CNY 2.86698 | CNY 2.70997 |
| 2024-11-06 (Wednesday) | 316,100 | CNY 856,622 | CNY 856,622 | 5,500 | CNY -2,538 | CNY 2.70997 | CNY 2.76613 |
| 2024-11-06 (Wednesday) | 316,100 | CNY 856,622 | CNY 856,622 | 5,500 | CNY -2,538 | CNY 2.70997 | CNY 2.76613 |
| 2024-11-05 (Tuesday) | 310,600 | CNY 859,160 | CNY 859,160 | 11,000 | CNY 80,239 | CNY 2.76613 | CNY 2.59987 |
| 2024-11-05 (Tuesday) | 310,600 | CNY 859,160 | CNY 859,160 | 11,000 | CNY 80,239 | CNY 2.76613 | CNY 2.59987 |
| 2024-11-04 (Monday) | 299,600 | CNY 778,921 | CNY 778,921 | 6,600 | CNY 53,147 | CNY 2.59987 | CNY 2.47704 |
| 2024-11-04 (Monday) | 299,600 | CNY 778,921 | CNY 778,921 | 6,600 | CNY 53,147 | CNY 2.59987 | CNY 2.47704 |
| 2024-11-01 (Friday) | 293,000 | CNY 725,774 | CNY 725,774 | 0 | CNY 1,069 | CNY 2.47704 | CNY 2.4734 |
| 2024-11-01 (Friday) | 293,000 | CNY 725,774 | CNY 725,774 | 0 | CNY 1,069 | CNY 2.47704 | CNY 2.4734 |
| 2024-10-31 (Thursday) | 293,000 | CNY 724,705 | CNY 724,705 | 6,600 | CNY 25,595 | CNY 2.4734 | CNY 2.44103 |
| 2024-10-31 (Thursday) | 293,000 | CNY 724,705 | CNY 724,705 | 6,600 | CNY 25,595 | CNY 2.4734 | CNY 2.44103 |
| 2024-10-30 (Wednesday) | 286,400 | CNY 699,110 | CNY 699,110 | 5,500 | CNY 24,085 | CNY 2.44103 | CNY 2.40308 |
| 2024-10-30 (Wednesday) | 286,400 | CNY 699,110 | CNY 699,110 | 5,500 | CNY 24,085 | CNY 2.44103 | CNY 2.40308 |
| 2024-10-29 (Tuesday) | 280,900 | CNY 675,025 | CNY 675,025 | 6,000 | CNY 9,123 | CNY 2.40308 | CNY 2.42234 |
| 2024-10-29 (Tuesday) | 280,900 | CNY 675,025 | CNY 675,025 | 6,000 | CNY 9,123 | CNY 2.40308 | CNY 2.42234 |
| 2024-10-28 (Monday) | 274,900 | CNY 665,902 | CNY 665,902 | 9,900 | CNY 28,024 | CNY 2.42234 | CNY 2.40709 |
| 2024-10-28 (Monday) | 274,900 | CNY 665,902 | CNY 665,902 | 9,900 | CNY 28,024 | CNY 2.42234 | CNY 2.40709 |
| 2024-10-25 (Friday) | 265,000 | CNY 637,878 | CNY 637,878 | 0 | CNY -3,408 | CNY 2.40709 | CNY 2.41995 |
| 2024-10-25 (Friday) | 265,000 | CNY 637,878 | CNY 637,878 | 0 | CNY -3,408 | CNY 2.40709 | CNY 2.41995 |
| 2024-10-24 (Thursday) | 265,000 | CNY 641,286 | CNY 641,286 | 0 | CNY -2,598 | CNY 2.41995 | CNY 2.42975 |
| 2024-10-24 (Thursday) | 265,000 | CNY 641,286 | CNY 641,286 | 0 | CNY -2,598 | CNY 2.41995 | CNY 2.42975 |
| 2024-10-23 (Wednesday) | 265,000 | CNY 643,884 | CNY 643,884 | 0 | CNY -3,182 | CNY 2.42975 | CNY 2.44176 |
| 2024-10-23 (Wednesday) | 265,000 | CNY 643,884 | CNY 643,884 | 0 | CNY -3,182 | CNY 2.42975 | CNY 2.44176 |
| 2024-10-22 (Tuesday) | 265,000 | CNY 647,066 | CNY 647,066 | 5,500 | CNY 16,295 | CNY 2.44176 | CNY 2.43072 |
| 2024-10-22 (Tuesday) | 265,000 | CNY 647,066 | CNY 647,066 | 5,500 | CNY 16,295 | CNY 2.44176 | CNY 2.43072 |
| 2024-10-21 (Monday) | 259,500 | CNY 630,771 | CNY 630,771 | 0 | CNY 129 | CNY 2.43072 | CNY 2.43022 |
| 2024-10-21 (Monday) | 259,500 | CNY 630,771 | CNY 630,771 | 0 | CNY 129 | CNY 2.43072 | CNY 2.43022 |
| 2024-10-18 (Friday) | 259,500 | CNY 630,642 | CNY 630,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,300 | 2.270* | 2.41 | |||
| 2025-05-06 | BUY | 13,200 | 2.241* | 2.41 | |||
| 2025-04-25 | BUY | 5,500 | 2.201* | 2.42 | |||
| 2025-04-15 | BUY | 4,400 | 2.122* | 2.44 | |||
| 2025-04-04 | BUY | 3,300 | 2.230* | 2.46 | |||
| 2025-03-28 | BUY | 4,400 | 2.418* | 2.47 | |||
| 2025-03-26 | BUY | 2,200 | 2.432* | 2.47 | |||
| 2025-03-20 | BUY | 1,100 | 2.469* | 2.47 | |||
| 2025-03-18 | BUY | 2,200 | 2.512* | 2.47 | |||
| 2025-03-17 | BUY | 16,500 | 2.492* | 2.47 | |||
| 2025-03-14 | BUY | 4,400 | 2.497* | 2.47 | |||
| 2025-03-12 | BUY | 2,200 | 2.433* | 2.47 | |||
| 2025-03-11 | BUY | 7,700 | 2.442* | 2.47 | |||
| 2025-03-10 | BUY | 17,600 | 2.406* | 2.47 | |||
| 2025-03-07 | BUY | 28,600 | 2.442* | 2.47 | |||
| 2025-03-05 | BUY | 13,200 | 2.447* | 2.47 | |||
| 2025-03-04 | BUY | 12,100 | 2.431* | 2.47 | |||
| 2025-03-03 | BUY | 14,300 | 2.402* | 2.48 | |||
| 2025-02-28 | BUY | 23,100 | 2.397* | 2.48 | |||
| 2025-02-27 | BUY | 11,000 | 2.458* | 2.48 | |||
| 2025-02-26 | BUY | 9,900 | 2.480* | 2.48 | |||
| 2025-02-24 | BUY | 16,500 | 2.479* | 2.48 | |||
| 2025-02-21 | BUY | 75,500 | 2.461* | 2.48 | |||
| 2025-02-20 | BUY | 3,300 | 2.419* | 2.48 | |||
| 2025-02-19 | BUY | 10,900 | 2.408* | 2.48 | |||
| 2025-02-18 | BUY | 13,200 | 2.397* | 2.48 | |||
| 2025-02-17 | BUY | 6,600 | 2.453* | 2.48 | |||
| 2025-02-14 | BUY | 77,000 | 2.475* | 2.48 | |||
| 2025-02-13 | BUY | 20,900 | 2.438* | 2.48 | |||
| 2025-02-11 | BUY | 2,200 | 2.397* | 2.48 | |||
| 2024-11-06 | BUY | 5,500 | 2.710* | 2.48 | |||
| 2024-11-06 | BUY | 5,500 | 2.710* | 2.48 | |||
| 2024-11-05 | BUY | 11,000 | 2.766* | 2.45 | |||
| 2024-11-05 | BUY | 11,000 | 2.766* | 2.45 | |||
| 2024-11-04 | BUY | 6,600 | 2.600* | 2.43 | |||
| 2024-11-04 | BUY | 6,600 | 2.600* | 2.43 | |||
| 2024-10-31 | BUY | 6,600 | 2.473* | 2.42 | |||
| 2024-10-31 | BUY | 6,600 | 2.473* | 2.42 | |||
| 2024-10-30 | BUY | 5,500 | 2.441* | 2.42 | |||
| 2024-10-30 | BUY | 5,500 | 2.441* | 2.42 | |||
| 2024-10-29 | BUY | 6,000 | 2.403* | 2.43 | |||
| 2024-10-29 | BUY | 6,000 | 2.403* | 2.43 | |||
| 2024-10-28 | BUY | 9,900 | 2.422* | 2.43 | |||
| 2024-10-28 | BUY | 9,900 | 2.422* | 2.43 | |||
| 2024-10-22 | BUY | 5,500 | 2.442* | 2.43 | |||
| 2024-10-22 | BUY | 5,500 | 2.442* | 2.43 |
* (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.