| 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 | LU'AN EED (潞安环能) |
| Ticker | 601699.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601699.SS holdings
| Date | Number of 601699.SS Shares Held | Base Market Value of 601699.SS Shares | Local Market Value of 601699.SS Shares | Change in 601699.SS Shares Held | Change in 601699.SS Base Value | Current Price per 601699.SS Share Held | Previous Price per 601699.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 319,100 | CNY 485,395 | CNY 485,395 | 0 | CNY -7,208 | CNY 1.52114 | CNY 1.54373 |
| 2025-05-07 (Wednesday) | 319,100 | CNY 492,603 | CNY 492,603 | 2,300 | CNY 10,636 | CNY 1.54373 | CNY 1.52136 |
| 2025-05-06 (Tuesday) | 316,800 | CNY 481,967 | CNY 481,967 | 6,000 | CNY 10,263 | CNY 1.52136 | CNY 1.51771 |
| 2025-05-05 (Monday) | 310,800 | CNY 471,704 | CNY 471,704 | 0 | CNY 1,134 | CNY 1.51771 | CNY 1.51406 |
| 2025-05-02 (Friday) | 310,800 | CNY 470,570 | CNY 470,570 | 0 | CNY 4,287 | CNY 1.51406 | CNY 1.50027 |
| 2025-05-01 (Thursday) | 310,800 | CNY 466,283 | CNY 466,283 | 0 | CNY -353 | CNY 1.50027 | CNY 1.5014 |
| 2025-04-30 (Wednesday) | 310,800 | CNY 466,636 | CNY 466,636 | 0 | CNY -6,200 | CNY 1.5014 | CNY 1.52135 |
| 2025-04-29 (Tuesday) | 310,800 | CNY 472,836 | CNY 472,836 | 0 | CNY 1,520 | CNY 1.52135 | CNY 1.51646 |
| 2025-04-28 (Monday) | 310,800 | CNY 471,316 | CNY 471,316 | 0 | CNY -6,507 | CNY 1.51646 | CNY 1.5374 |
| 2025-04-25 (Friday) | 310,800 | CNY 477,823 | CNY 477,823 | 2,500 | CNY -676 | CNY 1.5374 | CNY 1.55206 |
| 2025-04-24 (Thursday) | 308,300 | CNY 478,499 | CNY 478,499 | 0 | CNY 324 | CNY 1.55206 | CNY 1.55101 |
| 2025-04-23 (Wednesday) | 308,300 | CNY 478,175 | CNY 478,175 | 0 | CNY -731 | CNY 1.55101 | CNY 1.55338 |
| 2025-04-22 (Tuesday) | 308,300 | CNY 478,906 | CNY 478,906 | 0 | CNY -3,245 | CNY 1.55338 | CNY 1.5639 |
| 2025-04-21 (Monday) | 308,300 | CNY 482,151 | CNY 482,151 | 0 | CNY 116 | CNY 1.5639 | CNY 1.56353 |
| 2025-04-18 (Friday) | 308,300 | CNY 482,035 | CNY 482,035 | 0 | CNY -5,910 | CNY 1.56353 | CNY 1.5827 |
| 2025-04-17 (Thursday) | 308,300 | CNY 487,945 | CNY 487,945 | 0 | CNY -1,068 | CNY 1.5827 | CNY 1.58616 |
| 2025-04-16 (Wednesday) | 308,300 | CNY 489,013 | CNY 489,013 | 0 | CNY 39 | CNY 1.58616 | CNY 1.58603 |
| 2025-04-15 (Tuesday) | 308,300 | CNY 488,974 | CNY 488,974 | 2,000 | CNY -4,214 | CNY 1.58603 | CNY 1.61015 |
| 2025-04-14 (Monday) | 306,300 | CNY 493,188 | CNY 493,188 | 0 | CNY 8,265 | CNY 1.61015 | CNY 1.58316 |
| 2025-04-11 (Friday) | 306,300 | CNY 484,923 | CNY 484,923 | 0 | CNY -2,554 | CNY 1.58316 | CNY 1.5915 |
| 2025-04-10 (Thursday) | 306,300 | CNY 487,477 | CNY 487,477 | 0 | CNY 7,729 | CNY 1.5915 | CNY 1.56627 |
| 2025-04-09 (Wednesday) | 306,300 | CNY 479,748 | CNY 479,748 | 0 | CNY -2,046 | CNY 1.56627 | CNY 1.57295 |
| 2025-04-08 (Tuesday) | 306,300 | CNY 481,794 | CNY 481,794 | 0 | CNY 15,348 | CNY 1.57295 | CNY 1.52284 |
| 2025-04-07 (Monday) | 306,300 | CNY 466,446 | CNY 466,446 | 0 | CNY -48,993 | CNY 1.52284 | CNY 1.68279 |
| 2025-04-04 (Friday) | 306,300 | CNY 515,439 | CNY 515,439 | 1,500 | CNY 2,631 | CNY 1.68279 | CNY 1.68244 |
| 2025-04-02 (Wednesday) | 304,800 | CNY 512,808 | CNY 512,808 | 0 | CNY -819 | CNY 1.68244 | CNY 1.68513 |
| 2025-04-01 (Tuesday) | 304,800 | CNY 513,627 | CNY 513,627 | 0 | CNY 8,976 | CNY 1.68513 | CNY 1.65568 |
| 2025-03-31 (Monday) | 304,800 | CNY 504,651 | CNY 504,651 | 0 | CNY -5,560 | CNY 1.65568 | CNY 1.67392 |
| 2025-03-28 (Friday) | 304,800 | CNY 510,211 | CNY 510,211 | 2,000 | CNY -10,604 | CNY 1.67392 | CNY 1.72 |
| 2025-03-27 (Thursday) | 302,800 | CNY 520,815 | CNY 520,815 | 0 | CNY -8,709 | CNY 1.72 | CNY 1.74876 |
| 2025-03-26 (Wednesday) | 302,800 | CNY 529,524 | CNY 529,524 | 1,000 | CNY 6,171 | CNY 1.74876 | CNY 1.73411 |
| 2025-03-25 (Tuesday) | 301,800 | CNY 523,353 | CNY 523,353 | 0 | CNY 8,205 | CNY 1.73411 | CNY 1.70692 |
| 2025-03-24 (Monday) | 301,800 | CNY 515,148 | CNY 515,148 | 0 | CNY -5,093 | CNY 1.70692 | CNY 1.72379 |
| 2025-03-21 (Friday) | 301,800 | CNY 520,241 | CNY 520,241 | 0 | CNY 646 | CNY 1.72379 | CNY 1.72165 |
| 2025-03-20 (Thursday) | 301,800 | CNY 519,595 | CNY 519,595 | 500 | CNY -4,115 | CNY 1.72165 | CNY 1.73817 |
| 2025-03-19 (Wednesday) | 301,300 | CNY 523,710 | CNY 523,710 | 0 | CNY -3,450 | CNY 1.73817 | CNY 1.74962 |
| 2025-03-18 (Tuesday) | 301,300 | CNY 527,160 | CNY 527,160 | 1,000 | CNY -2,991 | CNY 1.74962 | CNY 1.7654 |
| 2025-03-17 (Monday) | 300,300 | CNY 530,151 | CNY 530,151 | 7,500 | CNY 17,396 | CNY 1.7654 | CNY 1.75121 |
| 2025-03-14 (Friday) | 292,800 | CNY 512,755 | CNY 512,755 | 2,000 | CNY 686 | CNY 1.75121 | CNY 1.7609 |
| 2025-03-13 (Thursday) | 290,800 | CNY 512,069 | CNY 512,069 | 0 | CNY 22,118 | CNY 1.7609 | CNY 1.68484 |
| 2025-03-12 (Wednesday) | 290,800 | CNY 489,951 | CNY 489,951 | 800 | CNY 459 | CNY 1.68484 | CNY 1.6879 |
| 2025-03-11 (Tuesday) | 290,000 | CNY 489,492 | CNY 489,492 | 2,800 | CNY 7,292 | CNY 1.6879 | CNY 1.67897 |
| 2025-03-10 (Monday) | 287,200 | CNY 482,200 | CNY 482,200 | 6,400 | CNY 14,866 | CNY 1.67897 | CNY 1.66429 |
| 2025-03-07 (Friday) | 280,800 | CNY 467,334 | CNY 467,334 | 11,700 | CNY 27,180 | CNY 1.66429 | CNY 1.63565 |
| 2025-03-05 (Wednesday) | 269,100 | CNY 440,154 | CNY 440,154 | 6,000 | CNY 4,025 | CNY 1.63565 | CNY 1.65765 |
| 2025-03-04 (Tuesday) | 263,100 | CNY 436,129 | CNY 436,129 | 4,400 | CNY 5,748 | CNY 1.65765 | CNY 1.66363 |
| 2025-03-03 (Monday) | 258,700 | CNY 430,381 | CNY 430,381 | 6,500 | CNY 13,653 | CNY 1.66363 | CNY 1.65237 |
| 2025-02-28 (Friday) | 252,200 | CNY 416,728 | CNY 416,728 | 10,500 | CNY 12,719 | CNY 1.65237 | CNY 1.67153 |
| 2025-02-27 (Thursday) | 241,700 | CNY 404,009 | CNY 404,009 | 5,000 | CNY 2,870 | CNY 1.67153 | CNY 1.69471 |
| 2025-02-26 (Wednesday) | 236,700 | CNY 401,139 | CNY 401,139 | 4,500 | CNY 9,061 | CNY 1.69471 | CNY 1.68854 |
| 2025-02-25 (Tuesday) | 232,200 | CNY 392,078 | CNY 392,078 | 0 | CNY 1,269 | CNY 1.68854 | CNY 1.68307 |
| 2025-02-24 (Monday) | 232,200 | CNY 390,809 | CNY 390,809 | 7,500 | CNY 13,933 | CNY 1.68307 | CNY 1.67724 |
| 2025-02-21 (Friday) | 224,700 | CNY 376,876 | CNY 376,876 | 32,300 | CNY 53,035 | CNY 1.67724 | CNY 1.68317 |
| 2025-02-20 (Thursday) | 192,400 | CNY 323,841 | CNY 323,841 | 1,500 | CNY 4,392 | CNY 1.68317 | CNY 1.67338 |
| 2025-02-19 (Wednesday) | 190,900 | CNY 319,449 | CNY 319,449 | 4,900 | CNY 9,330 | CNY 1.67338 | CNY 1.66731 |
| 2025-02-18 (Tuesday) | 186,000 | CNY 310,119 | CNY 310,119 | 6,000 | CNY 4,656 | CNY 1.66731 | CNY 1.69702 |
| 2025-02-17 (Monday) | 180,000 | CNY 305,463 | CNY 305,463 | 3,000 | CNY 2,342 | CNY 1.69702 | CNY 1.71255 |
| 2025-02-14 (Friday) | 177,000 | CNY 303,121 | CNY 303,121 | 28,000 | CNY 49,070 | CNY 1.71255 | CNY 1.70504 |
| 2025-02-13 (Thursday) | 149,000 | CNY 254,051 | CNY 254,051 | 7,600 | CNY 13,656 | CNY 1.70504 | CNY 1.70011 |
| 2025-02-12 (Wednesday) | 141,400 | CNY 240,395 | CNY 240,395 | 0 | CNY -1,792 | CNY 1.70011 | CNY 1.71278 |
| 2025-02-11 (Tuesday) | 141,400 | CNY 242,187 | CNY 242,187 | 800 | CNY -2,541 | CNY 1.71278 | CNY 1.7406 |
| 2025-02-10 (Monday) | 140,600 | CNY 244,728 | CNY 244,728 | 0 | CNY 380 | CNY 1.7406 | CNY 1.73789 |
| 2025-02-07 (Friday) | 140,600 | CNY 244,348 | CNY 244,348 | 0 | CNY 1,721 | CNY 1.73789 | CNY 1.72565 |
| 2025-02-06 (Thursday) | 140,600 | CNY 242,627 | CNY 242,627 | 0 | CNY 2,966 | CNY 1.72565 | CNY 1.70456 |
| 2025-02-05 (Wednesday) | 140,600 | CNY 239,661 | CNY 239,661 | 0 | CNY -3,381 | CNY 1.70456 | CNY 1.72861 |
| 2025-02-04 (Tuesday) | 140,600 | CNY 243,042 | CNY 243,042 | 0 | CNY 1,697 | CNY 1.72861 | CNY 1.71654 |
| 2025-02-03 (Monday) | 140,600 | CNY 241,345 | CNY 241,345 | 0 | CNY -2,132 | CNY 1.71654 | CNY 1.7317 |
| 2025-01-31 (Friday) | 140,600 | CNY 243,477 | CNY 243,477 | 0 | CNY 0 | CNY 1.7317 | CNY 1.7317 |
| 2025-01-30 (Thursday) | 140,600 | CNY 243,477 | CNY 243,477 | 0 | CNY 0 | CNY 1.7317 | CNY 1.7317 |
| 2025-01-29 (Wednesday) | 140,600 | CNY 243,477 | CNY 243,477 | 0 | CNY 0 | CNY 1.7317 | CNY 1.7317 |
| 2025-01-28 (Tuesday) | 140,600 | CNY 243,477 | CNY 243,477 | 0 | CNY 0 | CNY 1.7317 | CNY 1.7317 |
| 2025-01-27 (Monday) | 140,600 | CNY 243,477 | CNY 243,477 | 0 | CNY -423 | CNY 1.7317 | CNY 1.73471 |
| 2025-01-24 (Friday) | 140,600 | CNY 243,900 | CNY 243,900 | 0 | CNY 1,391 | CNY 1.73471 | CNY 1.72482 |
| 2025-01-23 (Thursday) | 140,600 | CNY 242,509 | CNY 242,509 | 0 | CNY -2,391 | CNY 1.72482 | CNY 1.74182 |
| 2025-01-22 (Wednesday) | 140,600 | CNY 244,900 | CNY 244,900 | ||||
| 2025-01-21 (Tuesday) | 140,600 | CNY 248,000 | CNY 248,000 | ||||
| 2025-01-20 (Monday) | 140,600 | CNY 252,715 | CNY 252,715 | ||||
| 2025-01-17 (Friday) | 140,600 | CNY 263,422 | CNY 263,422 | ||||
| 2025-01-16 (Thursday) | 140,600 | CNY 265,797 | CNY 265,797 | ||||
| 2025-01-15 (Wednesday) | 140,600 | CNY 260,995 | CNY 260,995 | ||||
| 2025-01-14 (Tuesday) | 140,600 | CNY 262,967 | CNY 262,967 | ||||
| 2025-01-13 (Monday) | 140,600 | CNY 257,364 | CNY 257,364 | ||||
| 2025-01-10 (Friday) | 140,600 | CNY 258,666 | CNY 258,666 | ||||
| 2025-01-09 (Thursday) | 140,600 | CNY 262,139 | CNY 262,139 | ||||
| 2025-01-09 (Thursday) | 140,600 | CNY 262,139 | CNY 262,139 | ||||
| 2025-01-09 (Thursday) | 140,600 | CNY 262,139 | CNY 262,139 | ||||
| 2025-01-08 (Wednesday) | 140,600 | CNY 267,331 | CNY 267,331 | ||||
| 2025-01-08 (Wednesday) | 140,600 | CNY 267,331 | CNY 267,331 | ||||
| 2025-01-08 (Wednesday) | 140,600 | CNY 267,331 | CNY 267,331 | ||||
| 2025-01-02 (Thursday) | 140,600 | CNY 269,092 | CNY 269,092 | 0 | CNY -10,789 | CNY 1.91388 | CNY 1.99062 |
| 2024-12-30 (Monday) | 140,600 | CNY 279,881 | CNY 279,881 | 0 | CNY -11,012 | CNY 1.99062 | CNY 2.06894 |
| 2024-12-06 (Friday) | 140,600 | CNY 290,893 | CNY 290,893 | 0 | CNY -325 | CNY 2.06894 | CNY 2.07125 |
| 2024-12-05 (Thursday) | 140,600 | CNY 291,218 | CNY 291,218 | 0 | CNY -2,601 | CNY 2.07125 | CNY 2.08975 |
| 2024-12-04 (Wednesday) | 140,600 | CNY 293,819 | CNY 293,819 | 0 | CNY 7,802 | CNY 2.08975 | CNY 2.03426 |
| 2024-12-03 (Tuesday) | 140,600 | CNY 286,017 | CNY 286,017 | 0 | CNY 789 | CNY 2.03426 | CNY 2.02865 |
| 2024-12-02 (Monday) | 140,600 | CNY 285,228 | CNY 285,228 | 0 | CNY 1,336 | CNY 2.02865 | CNY 2.01915 |
| 2024-11-29 (Friday) | 140,600 | CNY 283,892 | CNY 283,892 | 0 | CNY 3,553 | CNY 2.01915 | CNY 1.99388 |
| 2024-11-28 (Thursday) | 140,600 | CNY 280,339 | CNY 280,339 | 0 | CNY -4,411 | CNY 1.99388 | CNY 2.02525 |
| 2024-11-27 (Wednesday) | 140,600 | CNY 284,750 | CNY 284,750 | 0 | CNY 4,255 | CNY 2.02525 | CNY 1.99499 |
| 2024-11-26 (Tuesday) | 140,600 | CNY 280,495 | CNY 280,495 | 0 | CNY -2,895 | CNY 1.99499 | CNY 2.01558 |
| 2024-11-26 (Tuesday) | 140,600 | CNY 280,495 | CNY 280,495 | 0 | CNY -2,895 | CNY 1.99499 | CNY 2.01558 |
| 2024-11-25 (Monday) | 140,600 | CNY 283,390 | CNY 283,390 | 0 | CNY -1,323 | CNY 2.01558 | CNY 2.02499 |
| 2024-11-25 (Monday) | 140,600 | CNY 283,390 | CNY 283,390 | 0 | CNY -1,323 | CNY 2.01558 | CNY 2.02499 |
| 2024-11-22 (Friday) | 140,600 | CNY 284,713 | CNY 284,713 | 0 | CNY -14,417 | CNY 2.02499 | CNY 2.12752 |
| 2024-11-21 (Thursday) | 140,600 | CNY 299,130 | CNY 299,130 | 0 | CNY 3,846 | CNY 2.12752 | CNY 2.10017 |
| 2024-11-20 (Wednesday) | 140,600 | CNY 295,284 | CNY 295,284 | 0 | CNY 1,487 | CNY 2.10017 | CNY 2.08959 |
| 2024-11-19 (Tuesday) | 140,600 | CNY 293,797 | CNY 293,797 | 0 | CNY -2,250 | CNY 2.08959 | CNY 2.1056 |
| 2024-11-18 (Monday) | 140,600 | CNY 296,047 | CNY 296,047 | 0 | CNY -4,262 | CNY 2.1056 | CNY 2.13591 |
| 2024-11-12 (Tuesday) | 140,600 | CNY 300,309 | CNY 300,309 | 0 | CNY -4,729 | CNY 2.13591 | CNY 2.16954 |
| 2024-11-12 (Tuesday) | 140,600 | CNY 300,309 | CNY 300,309 | 0 | CNY -4,729 | CNY 2.13591 | CNY 2.16954 |
| 2024-11-08 (Friday) | 140,600 | CNY 305,038 | CNY 305,038 | 0 | CNY -2,993 | CNY 2.16954 | CNY 2.19083 |
| 2024-11-08 (Friday) | 140,600 | CNY 305,038 | CNY 305,038 | 0 | CNY -2,993 | CNY 2.16954 | CNY 2.19083 |
| 2024-11-07 (Thursday) | 140,600 | CNY 308,031 | CNY 308,031 | 0 | CNY 12,006 | CNY 2.19083 | CNY 2.10544 |
| 2024-11-07 (Thursday) | 140,600 | CNY 308,031 | CNY 308,031 | 0 | CNY 12,006 | CNY 2.19083 | CNY 2.10544 |
| 2024-11-06 (Wednesday) | 140,600 | CNY 296,025 | CNY 296,025 | 2,000 | CNY 3,318 | CNY 2.10544 | CNY 2.11188 |
| 2024-11-06 (Wednesday) | 140,600 | CNY 296,025 | CNY 296,025 | 2,000 | CNY 3,318 | CNY 2.10544 | CNY 2.11188 |
| 2024-11-05 (Tuesday) | 138,600 | CNY 292,707 | CNY 292,707 | 4,000 | CNY 13,435 | CNY 2.11188 | CNY 2.07483 |
| 2024-11-05 (Tuesday) | 138,600 | CNY 292,707 | CNY 292,707 | 4,000 | CNY 13,435 | CNY 2.11188 | CNY 2.07483 |
| 2024-11-04 (Monday) | 134,600 | CNY 279,272 | CNY 279,272 | 2,400 | CNY 7,589 | CNY 2.07483 | CNY 2.05509 |
| 2024-11-04 (Monday) | 134,600 | CNY 279,272 | CNY 279,272 | 2,400 | CNY 7,589 | CNY 2.07483 | CNY 2.05509 |
| 2024-11-01 (Friday) | 132,200 | CNY 271,683 | CNY 271,683 | 0 | CNY 897 | CNY 2.05509 | CNY 2.04831 |
| 2024-11-01 (Friday) | 132,200 | CNY 271,683 | CNY 271,683 | 0 | CNY 897 | CNY 2.05509 | CNY 2.04831 |
| 2024-10-31 (Thursday) | 132,200 | CNY 270,786 | CNY 270,786 | 3,000 | CNY -7,278 | CNY 2.04831 | CNY 2.1522 |
| 2024-10-31 (Thursday) | 132,200 | CNY 270,786 | CNY 270,786 | 3,000 | CNY -7,278 | CNY 2.04831 | CNY 2.1522 |
| 2024-10-30 (Wednesday) | 129,200 | CNY 278,064 | CNY 278,064 | 2,500 | CNY -162 | CNY 2.1522 | CNY 2.19594 |
| 2024-10-30 (Wednesday) | 129,200 | CNY 278,064 | CNY 278,064 | 2,500 | CNY -162 | CNY 2.1522 | CNY 2.19594 |
| 2024-10-29 (Tuesday) | 126,700 | CNY 278,226 | CNY 278,226 | 2,400 | CNY -4,074 | CNY 2.19594 | CNY 2.27112 |
| 2024-10-29 (Tuesday) | 126,700 | CNY 278,226 | CNY 278,226 | 2,400 | CNY -4,074 | CNY 2.19594 | CNY 2.27112 |
| 2024-10-28 (Monday) | 124,300 | CNY 282,300 | CNY 282,300 | 3,600 | CNY 13,775 | CNY 2.27112 | CNY 2.22473 |
| 2024-10-28 (Monday) | 124,300 | CNY 282,300 | CNY 282,300 | 3,600 | CNY 13,775 | CNY 2.27112 | CNY 2.22473 |
| 2024-10-25 (Friday) | 120,700 | CNY 268,525 | CNY 268,525 | 0 | CNY 2,005 | CNY 2.22473 | CNY 2.20812 |
| 2024-10-25 (Friday) | 120,700 | CNY 268,525 | CNY 268,525 | 0 | CNY 2,005 | CNY 2.22473 | CNY 2.20812 |
| 2024-10-24 (Thursday) | 120,700 | CNY 266,520 | CNY 266,520 | 0 | CNY -6,129 | CNY 2.20812 | CNY 2.2589 |
| 2024-10-24 (Thursday) | 120,700 | CNY 266,520 | CNY 266,520 | 0 | CNY -6,129 | CNY 2.20812 | CNY 2.2589 |
| 2024-10-23 (Wednesday) | 120,700 | CNY 272,649 | CNY 272,649 | 0 | CNY 599 | CNY 2.2589 | CNY 2.25394 |
| 2024-10-23 (Wednesday) | 120,700 | CNY 272,649 | CNY 272,649 | 0 | CNY 599 | CNY 2.2589 | CNY 2.25394 |
| 2024-10-22 (Tuesday) | 120,700 | CNY 272,050 | CNY 272,050 | 2,500 | CNY 7,771 | CNY 2.25394 | CNY 2.23586 |
| 2024-10-22 (Tuesday) | 120,700 | CNY 272,050 | CNY 272,050 | 2,500 | CNY 7,771 | CNY 2.25394 | CNY 2.23586 |
| 2024-10-21 (Monday) | 118,200 | CNY 264,279 | CNY 264,279 | 0 | CNY 3,262 | CNY 2.23586 | CNY 2.20827 |
| 2024-10-18 (Friday) | 118,200 | CNY 261,017 | CNY 261,017 |
| 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 | 1.544* | 1.85 | |||
| 2025-05-06 | BUY | 6,000 | 1.521* | 1.85 | |||
| 2025-04-25 | BUY | 2,500 | 1.537* | 1.87 | |||
| 2025-04-15 | BUY | 2,000 | 1.586* | 1.89 | |||
| 2025-04-04 | BUY | 1,500 | 1.683* | 1.91 | |||
| 2025-03-28 | BUY | 2,000 | 1.674* | 1.92 | |||
| 2025-03-26 | BUY | 1,000 | 1.749* | 1.93 | |||
| 2025-03-20 | BUY | 500 | 1.722* | 1.94 | |||
| 2025-03-18 | BUY | 1,000 | 1.750* | 1.94 | |||
| 2025-03-17 | BUY | 7,500 | 1.765* | 1.94 | |||
| 2025-03-14 | BUY | 2,000 | 1.751* | 1.95 | |||
| 2025-03-12 | BUY | 800 | 1.685* | 1.95 | |||
| 2025-03-11 | BUY | 2,800 | 1.688* | 1.95 | |||
| 2025-03-10 | BUY | 6,400 | 1.679* | 1.96 | |||
| 2025-03-07 | BUY | 11,700 | 1.664* | 1.96 | |||
| 2025-03-05 | BUY | 6,000 | 1.636* | 1.97 | |||
| 2025-03-04 | BUY | 4,400 | 1.658* | 1.97 | |||
| 2025-03-03 | BUY | 6,500 | 1.664* | 1.97 | |||
| 2025-02-28 | BUY | 10,500 | 1.652* | 1.98 | |||
| 2025-02-27 | BUY | 5,000 | 1.672* | 1.98 | |||
| 2025-02-26 | BUY | 4,500 | 1.695* | 1.99 | |||
| 2025-02-24 | BUY | 7,500 | 1.683* | 1.99 | |||
| 2025-02-21 | BUY | 32,300 | 1.677* | 2.00 | |||
| 2025-02-20 | BUY | 1,500 | 1.683* | 2.00 | |||
| 2025-02-19 | BUY | 4,900 | 1.673* | 2.01 | |||
| 2025-02-18 | BUY | 6,000 | 1.667* | 2.01 | |||
| 2025-02-17 | BUY | 3,000 | 1.697* | 2.02 | |||
| 2025-02-14 | BUY | 28,000 | 1.713* | 2.02 | |||
| 2025-02-13 | BUY | 7,600 | 1.705* | 2.03 | |||
| 2025-02-11 | BUY | 800 | 1.713* | 2.04 | |||
| 2024-11-06 | BUY | 2,000 | 2.105* | 2.17 | |||
| 2024-11-06 | BUY | 2,000 | 2.105* | 2.17 | |||
| 2024-11-05 | BUY | 4,000 | 2.112* | 2.18 | |||
| 2024-11-05 | BUY | 4,000 | 2.112* | 2.18 | |||
| 2024-11-04 | BUY | 2,400 | 2.075* | 2.19 | |||
| 2024-11-04 | BUY | 2,400 | 2.075* | 2.19 | |||
| 2024-10-31 | BUY | 3,000 | 2.048* | 2.22 | |||
| 2024-10-31 | BUY | 3,000 | 2.048* | 2.22 | |||
| 2024-10-30 | BUY | 2,500 | 2.152* | 2.24 | |||
| 2024-10-30 | BUY | 2,500 | 2.152* | 2.24 | |||
| 2024-10-29 | BUY | 2,400 | 2.196* | 2.24 | |||
| 2024-10-29 | BUY | 2,400 | 2.196* | 2.24 | |||
| 2024-10-28 | BUY | 3,600 | 2.271* | 2.24 | |||
| 2024-10-28 | BUY | 3,600 | 2.271* | 2.24 | |||
| 2024-10-22 | BUY | 2,500 | 2.254* | 2.24 | |||
| 2024-10-22 | BUY | 2,500 | 2.254* | 2.24 |
* (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.