| 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 | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 311,100 | CNY 431,964 | CNY 431,964 | 0 | CNY -868 | CNY 1.38851 | CNY 1.3913 |
| 2025-05-07 (Wednesday) | 311,100 | CNY 432,832 | CNY 432,832 | 2,300 | CNY 5,005 | CNY 1.3913 | CNY 1.38545 |
| 2025-05-06 (Tuesday) | 308,800 | CNY 427,827 | CNY 427,827 | 6,000 | CNY 12,453 | CNY 1.38545 | CNY 1.37178 |
| 2025-05-05 (Monday) | 302,800 | CNY 415,374 | CNY 415,374 | 0 | CNY 999 | CNY 1.37178 | CNY 1.36848 |
| 2025-05-02 (Friday) | 302,800 | CNY 414,375 | CNY 414,375 | 0 | CNY 3,775 | CNY 1.36848 | CNY 1.35601 |
| 2025-05-01 (Thursday) | 302,800 | CNY 410,600 | CNY 410,600 | 0 | CNY -311 | CNY 1.35601 | CNY 1.35704 |
| 2025-04-30 (Wednesday) | 302,800 | CNY 410,911 | CNY 410,911 | 0 | CNY 1,060 | CNY 1.35704 | CNY 1.35354 |
| 2025-04-29 (Tuesday) | 302,800 | CNY 409,851 | CNY 409,851 | 0 | CNY 2,610 | CNY 1.35354 | CNY 1.34492 |
| 2025-04-28 (Monday) | 302,800 | CNY 407,241 | CNY 407,241 | 0 | CNY -4,712 | CNY 1.34492 | CNY 1.36048 |
| 2025-04-25 (Friday) | 302,800 | CNY 411,953 | CNY 411,953 | 2,500 | CNY 6,861 | CNY 1.36048 | CNY 1.34896 |
| 2025-04-24 (Thursday) | 300,300 | CNY 405,092 | CNY 405,092 | 0 | CNY -3,381 | CNY 1.34896 | CNY 1.36022 |
| 2025-04-23 (Wednesday) | 300,300 | CNY 408,473 | CNY 408,473 | 0 | CNY 714 | CNY 1.36022 | CNY 1.35784 |
| 2025-04-22 (Tuesday) | 300,300 | CNY 407,759 | CNY 407,759 | 0 | CNY -964 | CNY 1.35784 | CNY 1.36105 |
| 2025-04-21 (Monday) | 300,300 | CNY 408,723 | CNY 408,723 | 0 | CNY 2,101 | CNY 1.36105 | CNY 1.35405 |
| 2025-04-18 (Friday) | 300,300 | CNY 406,622 | CNY 406,622 | 0 | CNY 2,056 | CNY 1.35405 | CNY 1.34721 |
| 2025-04-17 (Thursday) | 300,300 | CNY 404,566 | CNY 404,566 | 0 | CNY 163 | CNY 1.34721 | CNY 1.34666 |
| 2025-04-16 (Wednesday) | 300,300 | CNY 404,403 | CNY 404,403 | 0 | CNY -1,322 | CNY 1.34666 | CNY 1.35107 |
| 2025-04-15 (Tuesday) | 300,300 | CNY 405,725 | CNY 405,725 | 2,000 | CNY 440 | CNY 1.35107 | CNY 1.35865 |
| 2025-04-14 (Monday) | 298,300 | CNY 405,285 | CNY 405,285 | 0 | CNY -267 | CNY 1.35865 | CNY 1.35954 |
| 2025-04-11 (Friday) | 298,300 | CNY 405,552 | CNY 405,552 | 0 | CNY 551 | CNY 1.35954 | CNY 1.3577 |
| 2025-04-10 (Thursday) | 298,300 | CNY 405,001 | CNY 405,001 | 0 | CNY 7,704 | CNY 1.3577 | CNY 1.33187 |
| 2025-04-09 (Wednesday) | 298,300 | CNY 397,297 | CNY 397,297 | 0 | CNY 11,745 | CNY 1.33187 | CNY 1.2925 |
| 2025-04-08 (Tuesday) | 298,300 | CNY 385,552 | CNY 385,552 | 0 | CNY -266 | CNY 1.2925 | CNY 1.29339 |
| 2025-04-07 (Monday) | 298,300 | CNY 385,818 | CNY 385,818 | 0 | CNY -44,565 | CNY 1.29339 | CNY 1.44279 |
| 2025-04-04 (Friday) | 298,300 | CNY 430,383 | CNY 430,383 | 1,500 | CNY -19 | CNY 1.44279 | CNY 1.45014 |
| 2025-04-02 (Wednesday) | 296,800 | CNY 430,402 | CNY 430,402 | 0 | CNY 3,627 | CNY 1.45014 | CNY 1.43792 |
| 2025-04-01 (Tuesday) | 296,800 | CNY 426,775 | CNY 426,775 | 0 | CNY 318 | CNY 1.43792 | CNY 1.43685 |
| 2025-03-31 (Monday) | 296,800 | CNY 426,457 | CNY 426,457 | 0 | CNY -7,495 | CNY 1.43685 | CNY 1.4621 |
| 2025-03-28 (Friday) | 296,800 | CNY 433,952 | CNY 433,952 | 2,000 | CNY 2,752 | CNY 1.4621 | CNY 1.46269 |
| 2025-03-27 (Thursday) | 294,800 | CNY 431,200 | CNY 431,200 | 0 | CNY 1,116 | CNY 1.46269 | CNY 1.4589 |
| 2025-03-26 (Wednesday) | 294,800 | CNY 430,084 | CNY 430,084 | 1,000 | CNY 1,070 | CNY 1.4589 | CNY 1.46022 |
| 2025-03-25 (Tuesday) | 293,800 | CNY 429,014 | CNY 429,014 | 0 | CNY 723 | CNY 1.46022 | CNY 1.45776 |
| 2025-03-24 (Monday) | 293,800 | CNY 428,291 | CNY 428,291 | 0 | CNY -2,860 | CNY 1.45776 | CNY 1.4675 |
| 2025-03-21 (Friday) | 293,800 | CNY 431,151 | CNY 431,151 | 0 | CNY -8,659 | CNY 1.4675 | CNY 1.49697 |
| 2025-03-20 (Thursday) | 293,800 | CNY 439,810 | CNY 439,810 | 500 | CNY -3,534 | CNY 1.49697 | CNY 1.51157 |
| 2025-03-19 (Wednesday) | 293,300 | CNY 443,344 | CNY 443,344 | 0 | CNY 766 | CNY 1.51157 | CNY 1.50896 |
| 2025-03-18 (Tuesday) | 293,300 | CNY 442,578 | CNY 442,578 | 1,000 | CNY 2,579 | CNY 1.50896 | CNY 1.5053 |
| 2025-03-17 (Monday) | 292,300 | CNY 439,999 | CNY 439,999 | 7,500 | CNY 8,907 | CNY 1.5053 | CNY 1.51367 |
| 2025-03-14 (Friday) | 284,800 | CNY 431,092 | CNY 431,092 | 2,000 | CNY 15,066 | CNY 1.51367 | CNY 1.4711 |
| 2025-03-13 (Thursday) | 282,800 | CNY 416,026 | CNY 416,026 | 0 | CNY -4,598 | CNY 1.4711 | CNY 1.48735 |
| 2025-03-12 (Wednesday) | 282,800 | CNY 420,624 | CNY 420,624 | 800 | CNY 3,158 | CNY 1.48735 | CNY 1.48038 |
| 2025-03-11 (Tuesday) | 282,000 | CNY 417,466 | CNY 417,466 | 2,800 | CNY 7,149 | CNY 1.48038 | CNY 1.46962 |
| 2025-03-10 (Monday) | 279,200 | CNY 410,317 | CNY 410,317 | 6,400 | CNY 7,162 | CNY 1.46962 | CNY 1.47784 |
| 2025-03-07 (Friday) | 272,800 | CNY 403,155 | CNY 403,155 | 11,700 | CNY 20,813 | CNY 1.47784 | CNY 1.46435 |
| 2025-03-05 (Wednesday) | 261,100 | CNY 382,342 | CNY 382,342 | 4,800 | CNY 6,846 | CNY 1.46435 | CNY 1.46506 |
| 2025-03-04 (Tuesday) | 256,300 | CNY 375,496 | CNY 375,496 | 4,400 | CNY 10,278 | CNY 1.46506 | CNY 1.44985 |
| 2025-03-03 (Monday) | 251,900 | CNY 365,218 | CNY 365,218 | 6,500 | CNY 8,520 | CNY 1.44985 | CNY 1.45354 |
| 2025-02-28 (Friday) | 245,400 | CNY 356,698 | CNY 356,698 | 10,500 | CNY 3,642 | CNY 1.45354 | CNY 1.50301 |
| 2025-02-27 (Thursday) | 234,900 | CNY 353,056 | CNY 353,056 | 4,000 | CNY 5,013 | CNY 1.50301 | CNY 1.50733 |
| 2025-02-26 (Wednesday) | 230,900 | CNY 348,043 | CNY 348,043 | 3,600 | CNY 14,055 | CNY 1.50733 | CNY 1.46937 |
| 2025-02-25 (Tuesday) | 227,300 | CNY 333,988 | CNY 333,988 | 0 | CNY -6,242 | CNY 1.46937 | CNY 1.49683 |
| 2025-02-24 (Monday) | 227,300 | CNY 340,230 | CNY 340,230 | 7,500 | CNY 7,044 | CNY 1.49683 | CNY 1.51586 |
| 2025-02-21 (Friday) | 219,800 | CNY 333,186 | CNY 333,186 | 32,300 | CNY 55,909 | CNY 1.51586 | CNY 1.47881 |
| 2025-02-20 (Thursday) | 187,500 | CNY 277,277 | CNY 277,277 | 1,500 | CNY 3,051 | CNY 1.47881 | CNY 1.47433 |
| 2025-02-19 (Wednesday) | 186,000 | CNY 274,226 | CNY 274,226 | 4,900 | CNY 9,088 | CNY 1.47433 | CNY 1.46404 |
| 2025-02-18 (Tuesday) | 181,100 | CNY 265,138 | CNY 265,138 | 6,000 | CNY 1,007 | CNY 1.46404 | CNY 1.50846 |
| 2025-02-17 (Monday) | 175,100 | CNY 264,131 | CNY 264,131 | 3,000 | CNY 4,759 | CNY 1.50846 | CNY 1.5071 |
| 2025-02-14 (Friday) | 172,100 | CNY 259,372 | CNY 259,372 | 28,000 | CNY 44,314 | CNY 1.5071 | CNY 1.49242 |
| 2025-02-13 (Thursday) | 144,100 | CNY 215,058 | CNY 215,058 | 9,500 | CNY 12,529 | CNY 1.49242 | CNY 1.50467 |
| 2025-02-12 (Wednesday) | 134,600 | CNY 202,529 | CNY 202,529 | 0 | CNY 2,924 | CNY 1.50467 | CNY 1.48295 |
| 2025-02-11 (Tuesday) | 134,600 | CNY 199,605 | CNY 199,605 | 800 | CNY 219 | CNY 1.48295 | CNY 1.49018 |
| 2025-02-10 (Monday) | 133,800 | CNY 199,386 | CNY 199,386 | 0 | CNY 1,095 | CNY 1.49018 | CNY 1.482 |
| 2025-02-07 (Friday) | 133,800 | CNY 198,291 | CNY 198,291 | 0 | CNY 3,189 | CNY 1.482 | CNY 1.45816 |
| 2025-02-06 (Thursday) | 133,800 | CNY 195,102 | CNY 195,102 | 0 | CNY 1,978 | CNY 1.45816 | CNY 1.44338 |
| 2025-02-05 (Wednesday) | 133,800 | CNY 193,124 | CNY 193,124 | 0 | CNY 1,365 | CNY 1.44338 | CNY 1.43318 |
| 2025-02-04 (Tuesday) | 133,800 | CNY 191,759 | CNY 191,759 | 0 | CNY 1,339 | CNY 1.43318 | CNY 1.42317 |
| 2025-02-03 (Monday) | 133,800 | CNY 190,420 | CNY 190,420 | 0 | CNY -1,682 | CNY 1.42317 | CNY 1.43574 |
| 2025-01-31 (Friday) | 133,800 | CNY 192,102 | CNY 192,102 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-30 (Thursday) | 133,800 | CNY 192,102 | CNY 192,102 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-29 (Wednesday) | 133,800 | CNY 192,102 | CNY 192,102 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-28 (Tuesday) | 133,800 | CNY 192,102 | CNY 192,102 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-27 (Monday) | 133,800 | CNY 192,102 | CNY 192,102 | 0 | CNY -5,445 | CNY 1.43574 | CNY 1.47643 |
| 2025-01-24 (Friday) | 133,800 | CNY 197,547 | CNY 197,547 | 0 | CNY 2,201 | CNY 1.47643 | CNY 1.45999 |
| 2025-01-23 (Thursday) | 133,800 | CNY 195,346 | CNY 195,346 | 0 | CNY 704 | CNY 1.45999 | CNY 1.45472 |
| 2025-01-22 (Wednesday) | 133,800 | CNY 194,642 | CNY 194,642 | ||||
| 2025-01-21 (Tuesday) | 133,800 | CNY 193,547 | CNY 193,547 | ||||
| 2025-01-20 (Monday) | 133,800 | CNY 193,126 | CNY 193,126 | ||||
| 2025-01-17 (Friday) | 133,800 | CNY 190,979 | CNY 190,979 | ||||
| 2025-01-16 (Thursday) | 133,800 | CNY 190,710 | CNY 190,710 | ||||
| 2025-01-15 (Wednesday) | 133,800 | CNY 190,887 | CNY 190,887 | ||||
| 2025-01-14 (Tuesday) | 133,800 | CNY 191,839 | CNY 191,839 | ||||
| 2025-01-13 (Monday) | 133,800 | CNY 185,969 | CNY 185,969 | ||||
| 2025-01-10 (Friday) | 133,800 | CNY 185,210 | CNY 185,210 | ||||
| 2025-01-09 (Thursday) | 133,800 | CNY 187,962 | CNY 187,962 | ||||
| 2025-01-09 (Thursday) | 133,800 | CNY 187,962 | CNY 187,962 | ||||
| 2025-01-09 (Thursday) | 133,800 | CNY 187,962 | CNY 187,962 | ||||
| 2025-01-08 (Wednesday) | 133,800 | CNY 188,155 | CNY 188,155 | ||||
| 2025-01-08 (Wednesday) | 133,800 | CNY 188,155 | CNY 188,155 | ||||
| 2025-01-08 (Wednesday) | 133,800 | CNY 188,155 | CNY 188,155 | ||||
| 2025-01-02 (Thursday) | 133,800 | CNY 195,220 | CNY 195,220 | 0 | CNY -20,165 | CNY 1.45904 | CNY 1.60975 |
| 2024-12-30 (Monday) | 133,800 | CNY 215,385 | CNY 215,385 | 0 | CNY -2,251 | CNY 1.60975 | CNY 1.62658 |
| 2024-12-06 (Friday) | 133,800 | CNY 217,636 | CNY 217,636 | 0 | CNY 3,336 | CNY 1.62658 | CNY 1.60164 |
| 2024-12-05 (Thursday) | 133,800 | CNY 214,300 | CNY 214,300 | 0 | CNY 1,878 | CNY 1.60164 | CNY 1.58761 |
| 2024-12-04 (Wednesday) | 133,800 | CNY 212,422 | CNY 212,422 | 0 | CNY -2,972 | CNY 1.58761 | CNY 1.60982 |
| 2024-12-03 (Tuesday) | 133,800 | CNY 215,394 | CNY 215,394 | 0 | CNY 88 | CNY 1.60982 | CNY 1.60916 |
| 2024-12-02 (Monday) | 133,800 | CNY 215,306 | CNY 215,306 | 0 | CNY 1,613 | CNY 1.60916 | CNY 1.59711 |
| 2024-11-29 (Friday) | 133,800 | CNY 213,693 | CNY 213,693 | 0 | CNY 5,582 | CNY 1.59711 | CNY 1.55539 |
| 2024-11-28 (Thursday) | 133,800 | CNY 208,111 | CNY 208,111 | 0 | CNY -1,583 | CNY 1.55539 | CNY 1.56722 |
| 2024-11-27 (Wednesday) | 133,800 | CNY 209,694 | CNY 209,694 | 0 | CNY 5,810 | CNY 1.56722 | CNY 1.5238 |
| 2024-11-26 (Tuesday) | 133,800 | CNY 203,884 | CNY 203,884 | 0 | CNY -1,563 | CNY 1.5238 | CNY 1.53548 |
| 2024-11-26 (Tuesday) | 133,800 | CNY 203,884 | CNY 203,884 | 0 | CNY -1,563 | CNY 1.5238 | CNY 1.53548 |
| 2024-11-25 (Monday) | 133,800 | CNY 205,447 | CNY 205,447 | 0 | CNY 488 | CNY 1.53548 | CNY 1.53183 |
| 2024-11-25 (Monday) | 133,800 | CNY 205,447 | CNY 205,447 | 0 | CNY 488 | CNY 1.53548 | CNY 1.53183 |
| 2024-11-22 (Friday) | 133,800 | CNY 204,959 | CNY 204,959 | 0 | CNY -10,846 | CNY 1.53183 | CNY 1.61289 |
| 2024-11-21 (Thursday) | 133,800 | CNY 215,805 | CNY 215,805 | 0 | CNY 671 | CNY 1.61289 | CNY 1.60788 |
| 2024-11-20 (Wednesday) | 133,800 | CNY 215,134 | CNY 215,134 | 0 | CNY -659 | CNY 1.60788 | CNY 1.6128 |
| 2024-11-19 (Tuesday) | 133,800 | CNY 215,793 | CNY 215,793 | 0 | CNY 3,572 | CNY 1.6128 | CNY 1.58611 |
| 2024-11-18 (Monday) | 133,800 | CNY 212,221 | CNY 212,221 | 0 | CNY -14,856 | CNY 1.58611 | CNY 1.69714 |
| 2024-11-12 (Tuesday) | 133,800 | CNY 227,077 | CNY 227,077 | 0 | CNY -7,606 | CNY 1.69714 | CNY 1.75398 |
| 2024-11-12 (Tuesday) | 133,800 | CNY 227,077 | CNY 227,077 | 0 | CNY -7,606 | CNY 1.69714 | CNY 1.75398 |
| 2024-11-08 (Friday) | 133,800 | CNY 234,683 | CNY 234,683 | 0 | CNY -6,754 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-08 (Friday) | 133,800 | CNY 234,683 | CNY 234,683 | 0 | CNY -6,754 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-07 (Thursday) | 133,800 | CNY 241,437 | CNY 241,437 | 0 | CNY 14,025 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-07 (Thursday) | 133,800 | CNY 241,437 | CNY 241,437 | 0 | CNY 14,025 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-06 (Wednesday) | 133,800 | CNY 227,412 | CNY 227,412 | 2,000 | CNY -680 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-06 (Wednesday) | 133,800 | CNY 227,412 | CNY 227,412 | 2,000 | CNY -680 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-05 (Tuesday) | 131,800 | CNY 228,092 | CNY 228,092 | 4,000 | CNY 16,717 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-05 (Tuesday) | 131,800 | CNY 228,092 | CNY 228,092 | 4,000 | CNY 16,717 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-04 (Monday) | 127,800 | CNY 211,375 | CNY 211,375 | 2,400 | CNY 11,150 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-04 (Monday) | 127,800 | CNY 211,375 | CNY 211,375 | 2,400 | CNY 11,150 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-01 (Friday) | 125,400 | CNY 200,225 | CNY 200,225 | 0 | CNY -3,853 | CNY 1.59669 | CNY 1.62742 |
| 2024-11-01 (Friday) | 125,400 | CNY 200,225 | CNY 200,225 | 0 | CNY -3,853 | CNY 1.59669 | CNY 1.62742 |
| 2024-10-31 (Thursday) | 125,400 | CNY 204,078 | CNY 204,078 | 2,400 | CNY 6,961 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-31 (Thursday) | 125,400 | CNY 204,078 | CNY 204,078 | 2,400 | CNY 6,961 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-30 (Wednesday) | 123,000 | CNY 197,117 | CNY 197,117 | 2,000 | CNY 3,720 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-30 (Wednesday) | 123,000 | CNY 197,117 | CNY 197,117 | 2,000 | CNY 3,720 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-29 (Tuesday) | 121,000 | CNY 193,397 | CNY 193,397 | 2,400 | CNY 597 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-29 (Tuesday) | 121,000 | CNY 193,397 | CNY 193,397 | 2,400 | CNY 597 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-28 (Monday) | 118,600 | CNY 192,800 | CNY 192,800 | 3,600 | CNY 6,321 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-28 (Monday) | 118,600 | CNY 192,800 | CNY 192,800 | 3,600 | CNY 6,321 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-25 (Friday) | 115,000 | CNY 186,479 | CNY 186,479 | 0 | CNY 2,079 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-25 (Friday) | 115,000 | CNY 186,479 | CNY 186,479 | 0 | CNY 2,079 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-24 (Thursday) | 115,000 | CNY 184,400 | CNY 184,400 | 0 | CNY 964 | CNY 1.60348 | CNY 1.5951 |
| 2024-10-24 (Thursday) | 115,000 | CNY 184,400 | CNY 184,400 | 0 | CNY 964 | CNY 1.60348 | CNY 1.5951 |
| 2024-10-23 (Wednesday) | 115,000 | CNY 183,436 | CNY 183,436 | 0 | CNY -1,294 | CNY 1.5951 | CNY 1.60635 |
| 2024-10-23 (Wednesday) | 115,000 | CNY 183,436 | CNY 183,436 | 0 | CNY -1,294 | CNY 1.5951 | CNY 1.60635 |
| 2024-10-22 (Tuesday) | 115,000 | CNY 184,730 | CNY 184,730 | 2,500 | CNY 4,792 | CNY 1.60635 | CNY 1.59945 |
| 2024-10-22 (Tuesday) | 115,000 | CNY 184,730 | CNY 184,730 | 2,500 | CNY 4,792 | CNY 1.60635 | CNY 1.59945 |
| 2024-10-21 (Monday) | 112,500 | CNY 179,938 | CNY 179,938 | 0 | CNY -3,382 | CNY 1.59945 | CNY 1.62951 |
| 2024-10-21 (Monday) | 112,500 | CNY 179,938 | CNY 179,938 | 0 | CNY -3,382 | CNY 1.59945 | CNY 1.62951 |
| 2024-10-18 (Friday) | 112,500 | CNY 183,320 | CNY 183,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,300 | 1.391* | 1.51 | |||
| 2025-05-06 | BUY | 6,000 | 1.385* | 1.51 | |||
| 2025-04-25 | BUY | 2,500 | 1.360* | 1.52 | |||
| 2025-04-15 | BUY | 2,000 | 1.351* | 1.54 | |||
| 2025-04-04 | BUY | 1,500 | 1.443* | 1.55 | |||
| 2025-03-28 | BUY | 2,000 | 1.462* | 1.55 | |||
| 2025-03-26 | BUY | 1,000 | 1.459* | 1.55 | |||
| 2025-03-20 | BUY | 500 | 1.497* | 1.56 | |||
| 2025-03-18 | BUY | 1,000 | 1.509* | 1.56 | |||
| 2025-03-17 | BUY | 7,500 | 1.505* | 1.56 | |||
| 2025-03-14 | BUY | 2,000 | 1.514* | 1.56 | |||
| 2025-03-12 | BUY | 800 | 1.487* | 1.56 | |||
| 2025-03-11 | BUY | 2,800 | 1.480* | 1.56 | |||
| 2025-03-10 | BUY | 6,400 | 1.470* | 1.56 | |||
| 2025-03-07 | BUY | 11,700 | 1.478* | 1.57 | |||
| 2025-03-05 | BUY | 4,800 | 1.464* | 1.57 | |||
| 2025-03-04 | BUY | 4,400 | 1.465* | 1.57 | |||
| 2025-03-03 | BUY | 6,500 | 1.450* | 1.57 | |||
| 2025-02-28 | BUY | 10,500 | 1.454* | 1.57 | |||
| 2025-02-27 | BUY | 4,000 | 1.503* | 1.57 | |||
| 2025-02-26 | BUY | 3,600 | 1.507* | 1.57 | |||
| 2025-02-24 | BUY | 7,500 | 1.497* | 1.58 | |||
| 2025-02-21 | BUY | 32,300 | 1.516* | 1.58 | |||
| 2025-02-20 | BUY | 1,500 | 1.479* | 1.58 | |||
| 2025-02-19 | BUY | 4,900 | 1.474* | 1.58 | |||
| 2025-02-18 | BUY | 6,000 | 1.464* | 1.58 | |||
| 2025-02-17 | BUY | 3,000 | 1.508* | 1.58 | |||
| 2025-02-14 | BUY | 28,000 | 1.507* | 1.58 | |||
| 2025-02-13 | BUY | 9,500 | 1.492* | 1.58 | |||
| 2025-02-11 | BUY | 800 | 1.483* | 1.59 | |||
| 2024-11-06 | BUY | 2,000 | 1.700* | 1.62 | |||
| 2024-11-06 | BUY | 2,000 | 1.700* | 1.62 | |||
| 2024-11-05 | BUY | 4,000 | 1.731* | 1.61 | |||
| 2024-11-05 | BUY | 4,000 | 1.731* | 1.61 | |||
| 2024-11-04 | BUY | 2,400 | 1.654* | 1.61 | |||
| 2024-11-04 | BUY | 2,400 | 1.654* | 1.61 | |||
| 2024-10-31 | BUY | 2,400 | 1.627* | 1.61 | |||
| 2024-10-31 | BUY | 2,400 | 1.627* | 1.61 | |||
| 2024-10-30 | BUY | 2,000 | 1.603* | 1.61 | |||
| 2024-10-30 | BUY | 2,000 | 1.603* | 1.61 | |||
| 2024-10-29 | BUY | 2,400 | 1.598* | 1.61 | |||
| 2024-10-29 | BUY | 2,400 | 1.598* | 1.61 | |||
| 2024-10-28 | BUY | 3,600 | 1.626* | 1.61 | |||
| 2024-10-28 | BUY | 3,600 | 1.626* | 1.61 | |||
| 2024-10-22 | BUY | 2,500 | 1.606* | 1.60 | |||
| 2024-10-22 | BUY | 2,500 | 1.606* | 1.60 |
* (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.