| 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 | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,866,300 | CNY 2,601,904 | CNY 2,601,904 | 0 | CNY -7,824 | CNY 0.534678 | CNY 0.536286 |
| 2025-05-07 (Wednesday) | 4,866,300 | CNY 2,609,728 | CNY 2,609,728 | 35,100 | CNY 83,794 | CNY 0.536286 | CNY 0.522838 |
| 2025-05-06 (Tuesday) | 4,831,200 | CNY 2,525,934 | CNY 2,525,934 | 90,000 | CNY 35,092 | CNY 0.522838 | CNY 0.525361 |
| 2025-05-05 (Monday) | 4,741,200 | CNY 2,490,842 | CNY 2,490,842 | 0 | CNY 5,991 | CNY 0.525361 | CNY 0.524098 |
| 2025-05-02 (Friday) | 4,741,200 | CNY 2,484,851 | CNY 2,484,851 | 0 | CNY 22,634 | CNY 0.524098 | CNY 0.519324 |
| 2025-05-01 (Thursday) | 4,741,200 | CNY 2,462,217 | CNY 2,462,217 | 0 | CNY -1,862 | CNY 0.519324 | CNY 0.519716 |
| 2025-04-30 (Wednesday) | 4,741,200 | CNY 2,464,079 | CNY 2,464,079 | 0 | CNY -72,874 | CNY 0.519716 | CNY 0.535087 |
| 2025-04-29 (Tuesday) | 4,741,200 | CNY 2,536,953 | CNY 2,536,953 | 0 | CNY 5,867 | CNY 0.535087 | CNY 0.533849 |
| 2025-04-28 (Monday) | 4,741,200 | CNY 2,531,086 | CNY 2,531,086 | 0 | CNY 53,702 | CNY 0.533849 | CNY 0.522523 |
| 2025-04-25 (Friday) | 4,741,200 | CNY 2,477,384 | CNY 2,477,384 | 36,500 | CNY -8,254 | CNY 0.522523 | CNY 0.528331 |
| 2025-04-24 (Thursday) | 4,704,700 | CNY 2,485,638 | CNY 2,485,638 | 0 | CNY 44,691 | CNY 0.528331 | CNY 0.518832 |
| 2025-04-23 (Wednesday) | 4,704,700 | CNY 2,440,947 | CNY 2,440,947 | 0 | CNY -16,554 | CNY 0.518832 | CNY 0.52235 |
| 2025-04-22 (Tuesday) | 4,704,700 | CNY 2,457,501 | CNY 2,457,501 | 0 | CNY 32,880 | CNY 0.52235 | CNY 0.515361 |
| 2025-04-21 (Monday) | 4,704,700 | CNY 2,424,621 | CNY 2,424,621 | 0 | CNY -29,501 | CNY 0.515361 | CNY 0.521632 |
| 2025-04-18 (Friday) | 4,704,700 | CNY 2,454,122 | CNY 2,454,122 | 0 | CNY -6,441 | CNY 0.521632 | CNY 0.523001 |
| 2025-04-17 (Thursday) | 4,704,700 | CNY 2,460,563 | CNY 2,460,563 | 0 | CNY 20,309 | CNY 0.523001 | CNY 0.518684 |
| 2025-04-16 (Wednesday) | 4,704,700 | CNY 2,440,254 | CNY 2,440,254 | 0 | CNY 49,390 | CNY 0.518684 | CNY 0.508186 |
| 2025-04-15 (Tuesday) | 4,704,700 | CNY 2,390,864 | CNY 2,390,864 | 29,200 | CNY 26,305 | CNY 0.508186 | CNY 0.505734 |
| 2025-04-14 (Monday) | 4,675,500 | CNY 2,364,559 | CNY 2,364,559 | 0 | CNY 23,345 | CNY 0.505734 | CNY 0.500741 |
| 2025-04-11 (Friday) | 4,675,500 | CNY 2,341,214 | CNY 2,341,214 | 0 | CNY 14,284 | CNY 0.500741 | CNY 0.497686 |
| 2025-04-10 (Thursday) | 4,675,500 | CNY 2,326,930 | CNY 2,326,930 | 0 | CNY 14,709 | CNY 0.497686 | CNY 0.49454 |
| 2025-04-09 (Wednesday) | 4,675,500 | CNY 2,312,221 | CNY 2,312,221 | 0 | CNY -6,193 | CNY 0.49454 | CNY 0.495864 |
| 2025-04-08 (Tuesday) | 4,675,500 | CNY 2,318,414 | CNY 2,318,414 | 0 | CNY 25,954 | CNY 0.495864 | CNY 0.490313 |
| 2025-04-07 (Monday) | 4,675,500 | CNY 2,292,460 | CNY 2,292,460 | 0 | CNY -157,040 | CNY 0.490313 | CNY 0.523901 |
| 2025-04-04 (Friday) | 4,675,500 | CNY 2,449,500 | CNY 2,449,500 | 21,300 | CNY 12,093 | CNY 0.523901 | CNY 0.523701 |
| 2025-04-02 (Wednesday) | 4,654,200 | CNY 2,437,407 | CNY 2,437,407 | 0 | CNY 46,819 | CNY 0.523701 | CNY 0.513641 |
| 2025-04-01 (Tuesday) | 4,654,200 | CNY 2,390,588 | CNY 2,390,588 | 0 | CNY -30,705 | CNY 0.513641 | CNY 0.520238 |
| 2025-03-31 (Monday) | 4,654,200 | CNY 2,421,293 | CNY 2,421,293 | 0 | CNY -24,125 | CNY 0.520238 | CNY 0.525422 |
| 2025-03-28 (Friday) | 4,654,200 | CNY 2,445,418 | CNY 2,445,418 | 28,400 | CNY 1,222 | CNY 0.525422 | CNY 0.528383 |
| 2025-03-27 (Thursday) | 4,625,800 | CNY 2,444,196 | CNY 2,444,196 | 0 | CNY 23,093 | CNY 0.528383 | CNY 0.523391 |
| 2025-03-26 (Wednesday) | 4,625,800 | CNY 2,421,103 | CNY 2,421,103 | 14,200 | CNY -28,770 | CNY 0.523391 | CNY 0.531241 |
| 2025-03-25 (Tuesday) | 4,611,600 | CNY 2,449,873 | CNY 2,449,873 | 0 | CNY 12,207 | CNY 0.531241 | CNY 0.528594 |
| 2025-03-24 (Monday) | 4,611,600 | CNY 2,437,666 | CNY 2,437,666 | 0 | CNY -2,452 | CNY 0.528594 | CNY 0.529126 |
| 2025-03-21 (Friday) | 4,611,600 | CNY 2,440,118 | CNY 2,440,118 | 0 | CNY -39,015 | CNY 0.529126 | CNY 0.537586 |
| 2025-03-20 (Thursday) | 4,611,600 | CNY 2,479,133 | CNY 2,479,133 | 7,100 | CNY -2,048 | CNY 0.537586 | CNY 0.53886 |
| 2025-03-19 (Wednesday) | 4,604,500 | CNY 2,481,181 | CNY 2,481,181 | 0 | CNY 22,951 | CNY 0.53886 | CNY 0.533876 |
| 2025-03-18 (Tuesday) | 4,604,500 | CNY 2,458,230 | CNY 2,458,230 | 14,200 | CNY 434 | CNY 0.533876 | CNY 0.535433 |
| 2025-03-17 (Monday) | 4,590,300 | CNY 2,457,796 | CNY 2,457,796 | 106,500 | CNY 67,493 | CNY 0.535433 | CNY 0.533098 |
| 2025-03-14 (Friday) | 4,483,800 | CNY 2,390,303 | CNY 2,390,303 | 28,400 | CNY 53,866 | CNY 0.533098 | CNY 0.524406 |
| 2025-03-13 (Thursday) | 4,455,400 | CNY 2,336,437 | CNY 2,336,437 | 0 | CNY 10,612 | CNY 0.524406 | CNY 0.522024 |
| 2025-03-12 (Wednesday) | 4,455,400 | CNY 2,325,825 | CNY 2,325,825 | 13,600 | CNY 21,317 | CNY 0.522024 | CNY 0.518823 |
| 2025-03-11 (Tuesday) | 4,441,800 | CNY 2,304,508 | CNY 2,304,508 | 47,600 | CNY 40,954 | CNY 0.518823 | CNY 0.515123 |
| 2025-03-10 (Monday) | 4,394,200 | CNY 2,263,554 | CNY 2,263,554 | 108,800 | CNY 14,404 | CNY 0.515123 | CNY 0.52484 |
| 2025-03-07 (Friday) | 4,285,400 | CNY 2,249,150 | CNY 2,249,150 | 179,400 | CNY 65,319 | CNY 0.52484 | CNY 0.531863 |
| 2025-03-05 (Wednesday) | 4,106,000 | CNY 2,183,831 | CNY 2,183,831 | 84,000 | CNY 103,477 | CNY 0.531863 | CNY 0.517244 |
| 2025-03-04 (Tuesday) | 4,022,000 | CNY 2,080,354 | CNY 2,080,354 | 77,000 | CNY 53,063 | CNY 0.517244 | CNY 0.513889 |
| 2025-03-03 (Monday) | 3,945,000 | CNY 2,027,291 | CNY 2,027,291 | 91,000 | CNY 40,189 | CNY 0.513889 | CNY 0.515595 |
| 2025-02-28 (Friday) | 3,854,000 | CNY 1,987,102 | CNY 1,987,102 | 147,000 | CNY 62,166 | CNY 0.515595 | CNY 0.519271 |
| 2025-02-27 (Thursday) | 3,707,000 | CNY 1,924,936 | CNY 1,924,936 | 70,000 | CNY 45,764 | CNY 0.519271 | CNY 0.516682 |
| 2025-02-26 (Wednesday) | 3,637,000 | CNY 1,879,172 | CNY 1,879,172 | 63,000 | CNY 36,701 | CNY 0.516682 | CNY 0.515521 |
| 2025-02-25 (Tuesday) | 3,574,000 | CNY 1,842,471 | CNY 1,842,471 | 0 | CNY -16,355 | CNY 0.515521 | CNY 0.520097 |
| 2025-02-24 (Monday) | 3,574,000 | CNY 1,858,826 | CNY 1,858,826 | 106,500 | CNY 46,160 | CNY 0.520097 | CNY 0.522759 |
| 2025-02-21 (Friday) | 3,467,500 | CNY 1,812,666 | CNY 1,812,666 | 481,800 | CNY 225,471 | CNY 0.522759 | CNY 0.531599 |
| 2025-02-20 (Thursday) | 2,985,700 | CNY 1,587,195 | CNY 1,587,195 | 21,000 | CNY 28,465 | CNY 0.531599 | CNY 0.525763 |
| 2025-02-19 (Wednesday) | 2,964,700 | CNY 1,558,730 | CNY 1,558,730 | 68,500 | CNY 31,316 | CNY 0.525763 | CNY 0.527386 |
| 2025-02-18 (Tuesday) | 2,896,200 | CNY 1,527,414 | CNY 1,527,414 | 82,800 | CNY 63,735 | CNY 0.527386 | CNY 0.520253 |
| 2025-02-17 (Monday) | 2,813,400 | CNY 1,463,679 | CNY 1,463,679 | 41,400 | CNY 18,884 | CNY 0.520253 | CNY 0.52121 |
| 2025-02-14 (Friday) | 2,772,000 | CNY 1,444,795 | CNY 1,444,795 | 490,000 | CNY 264,690 | CNY 0.52121 | CNY 0.517136 |
| 2025-02-13 (Thursday) | 2,282,000 | CNY 1,180,105 | CNY 1,180,105 | 133,000 | CNY 75,825 | CNY 0.517136 | CNY 0.513858 |
| 2025-02-12 (Wednesday) | 2,149,000 | CNY 1,104,280 | CNY 1,104,280 | 0 | CNY 1,814 | CNY 0.513858 | CNY 0.513013 |
| 2025-02-11 (Tuesday) | 2,149,000 | CNY 1,102,466 | CNY 1,102,466 | 14,000 | CNY 6,898 | CNY 0.513013 | CNY 0.513147 |
| 2025-02-10 (Monday) | 2,135,000 | CNY 1,095,568 | CNY 1,095,568 | 0 | CNY -23 | CNY 0.513147 | CNY 0.513157 |
| 2025-02-07 (Friday) | 2,135,000 | CNY 1,095,591 | CNY 1,095,591 | 0 | CNY -8,517 | CNY 0.513157 | CNY 0.517147 |
| 2025-02-06 (Thursday) | 2,135,000 | CNY 1,104,108 | CNY 1,104,108 | 0 | CNY -5,273 | CNY 0.517147 | CNY 0.519616 |
| 2025-02-05 (Wednesday) | 2,135,000 | CNY 1,109,381 | CNY 1,109,381 | 0 | CNY -25,953 | CNY 0.519616 | CNY 0.531772 |
| 2025-02-04 (Tuesday) | 2,135,000 | CNY 1,135,334 | CNY 1,135,334 | 0 | CNY 7,924 | CNY 0.531772 | CNY 0.528061 |
| 2025-02-03 (Monday) | 2,135,000 | CNY 1,127,410 | CNY 1,127,410 | 0 | CNY -9,956 | CNY 0.528061 | CNY 0.532724 |
| 2025-01-31 (Friday) | 2,135,000 | CNY 1,137,366 | CNY 1,137,366 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-30 (Thursday) | 2,135,000 | CNY 1,137,366 | CNY 1,137,366 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-29 (Wednesday) | 2,135,000 | CNY 1,137,366 | CNY 1,137,366 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-28 (Tuesday) | 2,135,000 | CNY 1,137,366 | CNY 1,137,366 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-27 (Monday) | 2,135,000 | CNY 1,137,366 | CNY 1,137,366 | 0 | CNY -3,793 | CNY 0.532724 | CNY 0.534501 |
| 2025-01-24 (Friday) | 2,135,000 | CNY 1,141,159 | CNY 1,141,159 | 0 | CNY 7,414 | CNY 0.534501 | CNY 0.531028 |
| 2025-01-23 (Thursday) | 2,135,000 | CNY 1,133,745 | CNY 1,133,745 | 0 | CNY 63,276 | CNY 0.531028 | CNY 0.501391 |
| 2025-01-22 (Wednesday) | 2,135,000 | CNY 1,070,469 | CNY 1,070,469 | ||||
| 2025-01-21 (Tuesday) | 2,135,000 | CNY 1,108,641 | CNY 1,108,641 | ||||
| 2025-01-20 (Monday) | 2,135,000 | CNY 1,097,251 | CNY 1,097,251 | ||||
| 2025-01-17 (Friday) | 2,135,000 | CNY 1,080,858 | CNY 1,080,858 | ||||
| 2025-01-16 (Thursday) | 2,135,000 | CNY 1,086,195 | CNY 1,086,195 | ||||
| 2025-01-15 (Wednesday) | 2,135,000 | CNY 1,074,518 | CNY 1,074,518 | ||||
| 2025-01-14 (Tuesday) | 2,135,000 | CNY 1,068,913 | CNY 1,068,913 | ||||
| 2025-01-13 (Monday) | 2,135,000 | CNY 1,051,272 | CNY 1,051,272 | ||||
| 2025-01-10 (Friday) | 2,135,000 | CNY 1,071,489 | CNY 1,071,489 | ||||
| 2025-01-09 (Thursday) | 2,135,000 | CNY 1,071,577 | CNY 1,071,577 | ||||
| 2025-01-09 (Thursday) | 2,135,000 | CNY 1,071,577 | CNY 1,071,577 | ||||
| 2025-01-09 (Thursday) | 2,135,000 | CNY 1,071,577 | CNY 1,071,577 | ||||
| 2025-01-08 (Wednesday) | 2,135,000 | CNY 1,089,107 | CNY 1,089,107 | ||||
| 2025-01-08 (Wednesday) | 2,135,000 | CNY 1,089,107 | CNY 1,089,107 | ||||
| 2025-01-08 (Wednesday) | 2,135,000 | CNY 1,089,107 | CNY 1,089,107 | ||||
| 2025-01-02 (Thursday) | 2,135,000 | CNY 1,091,002 | CNY 1,091,002 | 0 | CNY -52,657 | CNY 0.511008 | CNY 0.535672 |
| 2024-12-30 (Monday) | 2,135,000 | CNY 1,143,659 | CNY 1,143,659 | 0 | CNY 49,630 | CNY 0.535672 | CNY 0.512426 |
| 2024-12-06 (Friday) | 2,135,000 | CNY 1,094,029 | CNY 1,094,029 | 0 | CNY 12,019 | CNY 0.512426 | CNY 0.506796 |
| 2024-12-05 (Thursday) | 2,135,000 | CNY 1,082,010 | CNY 1,082,010 | 0 | CNY -7,695 | CNY 0.506796 | CNY 0.5104 |
| 2024-12-04 (Wednesday) | 2,135,000 | CNY 1,089,705 | CNY 1,089,705 | 0 | CNY 7,586 | CNY 0.5104 | CNY 0.506847 |
| 2024-12-03 (Tuesday) | 2,135,000 | CNY 1,082,119 | CNY 1,082,119 | 0 | CNY 25,021 | CNY 0.506847 | CNY 0.495128 |
| 2024-12-02 (Monday) | 2,135,000 | CNY 1,057,098 | CNY 1,057,098 | 0 | CNY -2,952 | CNY 0.495128 | CNY 0.496511 |
| 2024-11-29 (Friday) | 2,135,000 | CNY 1,060,050 | CNY 1,060,050 | 0 | CNY -5,654 | CNY 0.496511 | CNY 0.499159 |
| 2024-11-28 (Thursday) | 2,135,000 | CNY 1,065,704 | CNY 1,065,704 | 0 | CNY -544 | CNY 0.499159 | CNY 0.499414 |
| 2024-11-27 (Wednesday) | 2,135,000 | CNY 1,066,248 | CNY 1,066,248 | 0 | CNY 10,249 | CNY 0.499414 | CNY 0.494613 |
| 2024-11-26 (Tuesday) | 2,135,000 | CNY 1,055,999 | CNY 1,055,999 | 0 | CNY 13,321 | CNY 0.494613 | CNY 0.488374 |
| 2024-11-25 (Monday) | 2,135,000 | CNY 1,042,678 | CNY 1,042,678 | 0 | CNY 7,427 | CNY 0.488374 | CNY 0.484895 |
| 2024-11-22 (Friday) | 2,135,000 | CNY 1,035,251 | CNY 1,035,251 | 0 | CNY -22,256 | CNY 0.484895 | CNY 0.495319 |
| 2024-11-21 (Thursday) | 2,135,000 | CNY 1,057,507 | CNY 1,057,507 | 0 | CNY -2,368 | CNY 0.495319 | CNY 0.496429 |
| 2024-11-20 (Wednesday) | 2,135,000 | CNY 1,059,875 | CNY 1,059,875 | 0 | CNY -5,287 | CNY 0.496429 | CNY 0.498905 |
| 2024-11-19 (Tuesday) | 2,135,000 | CNY 1,065,162 | CNY 1,065,162 | 0 | CNY 3,244 | CNY 0.498905 | CNY 0.497385 |
| 2024-11-18 (Monday) | 2,135,000 | CNY 1,061,918 | CNY 1,061,918 | 0 | CNY 45,602 | CNY 0.497385 | CNY 0.476026 |
| 2024-11-12 (Tuesday) | 2,135,000 | CNY 1,016,316 | CNY 1,016,316 | 0 | CNY -19,278 | CNY 0.476026 | CNY 0.485056 |
| 2024-11-12 (Tuesday) | 2,135,000 | CNY 1,016,316 | CNY 1,016,316 | 0 | CNY -19,278 | CNY 0.476026 | CNY 0.485056 |
| 2024-11-08 (Friday) | 2,135,000 | CNY 1,035,594 | CNY 1,035,594 | 0 | CNY -22,432 | CNY 0.485056 | CNY 0.495563 |
| 2024-11-08 (Friday) | 2,135,000 | CNY 1,035,594 | CNY 1,035,594 | 0 | CNY -22,432 | CNY 0.485056 | CNY 0.495563 |
| 2024-11-07 (Thursday) | 2,135,000 | CNY 1,058,026 | CNY 1,058,026 | 0 | CNY 25,486 | CNY 0.495563 | CNY 0.483625 |
| 2024-11-07 (Thursday) | 2,135,000 | CNY 1,058,026 | CNY 1,058,026 | 0 | CNY 25,486 | CNY 0.495563 | CNY 0.483625 |
| 2024-11-06 (Wednesday) | 2,135,000 | CNY 1,032,540 | CNY 1,032,540 | 35,500 | CNY -10,209 | CNY 0.483625 | CNY 0.496665 |
| 2024-11-06 (Wednesday) | 2,135,000 | CNY 1,032,540 | CNY 1,032,540 | 35,500 | CNY -10,209 | CNY 0.483625 | CNY 0.496665 |
| 2024-11-05 (Tuesday) | 2,099,500 | CNY 1,042,749 | CNY 1,042,749 | 71,000 | CNY 51,941 | CNY 0.496665 | CNY 0.488444 |
| 2024-11-05 (Tuesday) | 2,099,500 | CNY 1,042,749 | CNY 1,042,749 | 71,000 | CNY 51,941 | CNY 0.496665 | CNY 0.488444 |
| 2024-11-04 (Monday) | 2,028,500 | CNY 990,808 | CNY 990,808 | 42,600 | CNY 30,360 | CNY 0.488444 | CNY 0.483634 |
| 2024-11-04 (Monday) | 2,028,500 | CNY 990,808 | CNY 990,808 | 42,600 | CNY 30,360 | CNY 0.488444 | CNY 0.483634 |
| 2024-11-01 (Friday) | 1,985,900 | CNY 960,448 | CNY 960,448 | 0 | CNY -761 | CNY 0.483634 | CNY 0.484017 |
| 2024-11-01 (Friday) | 1,985,900 | CNY 960,448 | CNY 960,448 | 0 | CNY -761 | CNY 0.483634 | CNY 0.484017 |
| 2024-10-31 (Thursday) | 1,985,900 | CNY 961,209 | CNY 961,209 | 42,600 | CNY 45,721 | CNY 0.484017 | CNY 0.4711 |
| 2024-10-31 (Thursday) | 1,985,900 | CNY 961,209 | CNY 961,209 | 42,600 | CNY 45,721 | CNY 0.484017 | CNY 0.4711 |
| 2024-10-30 (Wednesday) | 1,943,300 | CNY 915,488 | CNY 915,488 | 35,500 | CNY 4,977 | CNY 0.4711 | CNY 0.477257 |
| 2024-10-30 (Wednesday) | 1,943,300 | CNY 915,488 | CNY 915,488 | 35,500 | CNY 4,977 | CNY 0.4711 | CNY 0.477257 |
| 2024-10-29 (Tuesday) | 1,907,800 | CNY 910,511 | CNY 910,511 | 42,600 | CNY 17,327 | CNY 0.477257 | CNY 0.478868 |
| 2024-10-29 (Tuesday) | 1,907,800 | CNY 910,511 | CNY 910,511 | 42,600 | CNY 17,327 | CNY 0.477257 | CNY 0.478868 |
| 2024-10-28 (Monday) | 1,865,200 | CNY 893,184 | CNY 893,184 | 63,900 | CNY 29,039 | CNY 0.478868 | CNY 0.479734 |
| 2024-10-28 (Monday) | 1,865,200 | CNY 893,184 | CNY 893,184 | 63,900 | CNY 29,039 | CNY 0.478868 | CNY 0.479734 |
| 2024-10-25 (Friday) | 1,801,300 | CNY 864,145 | CNY 864,145 | 0 | CNY -10,193 | CNY 0.479734 | CNY 0.485393 |
| 2024-10-25 (Friday) | 1,801,300 | CNY 864,145 | CNY 864,145 | 0 | CNY -10,193 | CNY 0.479734 | CNY 0.485393 |
| 2024-10-24 (Thursday) | 1,801,300 | CNY 874,338 | CNY 874,338 | 0 | CNY -3,527 | CNY 0.485393 | CNY 0.487351 |
| 2024-10-24 (Thursday) | 1,801,300 | CNY 874,338 | CNY 874,338 | 0 | CNY -3,527 | CNY 0.485393 | CNY 0.487351 |
| 2024-10-23 (Wednesday) | 1,801,300 | CNY 877,865 | CNY 877,865 | 0 | CNY 4,256 | CNY 0.487351 | CNY 0.484988 |
| 2024-10-23 (Wednesday) | 1,801,300 | CNY 877,865 | CNY 877,865 | 0 | CNY 4,256 | CNY 0.487351 | CNY 0.484988 |
| 2024-10-22 (Tuesday) | 1,801,300 | CNY 873,609 | CNY 873,609 | 38,000 | CNY 18,370 | CNY 0.484988 | CNY 0.485022 |
| 2024-10-22 (Tuesday) | 1,801,300 | CNY 873,609 | CNY 873,609 | 38,000 | CNY 18,370 | CNY 0.484988 | CNY 0.485022 |
| 2024-10-21 (Monday) | 1,763,300 | CNY 855,239 | CNY 855,239 | 0 | CNY -14,187 | CNY 0.485022 | CNY 0.493068 |
| 2024-10-21 (Monday) | 1,763,300 | CNY 855,239 | CNY 855,239 | 0 | CNY -14,187 | CNY 0.485022 | CNY 0.493068 |
| 2024-10-18 (Friday) | 1,763,300 | CNY 869,426 | CNY 869,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35,100 | 0.536* | 0.51 | |||
| 2025-05-06 | BUY | 90,000 | 0.523* | 0.51 | |||
| 2025-04-25 | BUY | 36,500 | 0.523* | 0.51 | |||
| 2025-04-15 | BUY | 29,200 | 0.508* | 0.51 | |||
| 2025-04-04 | BUY | 21,300 | 0.524* | 0.51 | |||
| 2025-03-28 | BUY | 28,400 | 0.525* | 0.51 | |||
| 2025-03-26 | BUY | 14,200 | 0.523* | 0.51 | |||
| 2025-03-20 | BUY | 7,100 | 0.538* | 0.51 | |||
| 2025-03-18 | BUY | 14,200 | 0.534* | 0.50 | |||
| 2025-03-17 | BUY | 106,500 | 0.535* | 0.50 | |||
| 2025-03-14 | BUY | 28,400 | 0.533* | 0.50 | |||
| 2025-03-12 | BUY | 13,600 | 0.522* | 0.50 | |||
| 2025-03-11 | BUY | 47,600 | 0.519* | 0.50 | |||
| 2025-03-10 | BUY | 108,800 | 0.515* | 0.50 | |||
| 2025-03-07 | BUY | 179,400 | 0.525* | 0.50 | |||
| 2025-03-05 | BUY | 84,000 | 0.532* | 0.50 | |||
| 2025-03-04 | BUY | 77,000 | 0.517* | 0.50 | |||
| 2025-03-03 | BUY | 91,000 | 0.514* | 0.50 | |||
| 2025-02-28 | BUY | 147,000 | 0.516* | 0.50 | |||
| 2025-02-27 | BUY | 70,000 | 0.519* | 0.50 | |||
| 2025-02-26 | BUY | 63,000 | 0.517* | 0.50 | |||
| 2025-02-24 | BUY | 106,500 | 0.520* | 0.50 | |||
| 2025-02-21 | BUY | 481,800 | 0.523* | 0.50 | |||
| 2025-02-20 | BUY | 21,000 | 0.532* | 0.50 | |||
| 2025-02-19 | BUY | 68,500 | 0.526* | 0.50 | |||
| 2025-02-18 | BUY | 82,800 | 0.527* | 0.50 | |||
| 2025-02-17 | BUY | 41,400 | 0.520* | 0.50 | |||
| 2025-02-14 | BUY | 490,000 | 0.521* | 0.50 | |||
| 2025-02-13 | BUY | 133,000 | 0.517* | 0.50 | |||
| 2025-02-11 | BUY | 14,000 | 0.513* | 0.50 | |||
| 2024-11-06 | BUY | 35,500 | 0.484* | 0.48 | |||
| 2024-11-06 | BUY | 35,500 | 0.484* | 0.48 | |||
| 2024-11-05 | BUY | 71,000 | 0.497* | 0.48 | |||
| 2024-11-05 | BUY | 71,000 | 0.497* | 0.48 | |||
| 2024-11-04 | BUY | 42,600 | 0.488* | 0.48 | |||
| 2024-11-04 | BUY | 42,600 | 0.488* | 0.48 | |||
| 2024-10-31 | BUY | 42,600 | 0.484* | 0.48 | |||
| 2024-10-31 | BUY | 42,600 | 0.484* | 0.48 | |||
| 2024-10-30 | BUY | 35,500 | 0.471* | 0.48 | |||
| 2024-10-30 | BUY | 35,500 | 0.471* | 0.48 | |||
| 2024-10-29 | BUY | 42,600 | 0.477* | 0.48 | |||
| 2024-10-29 | BUY | 42,600 | 0.477* | 0.48 | |||
| 2024-10-28 | BUY | 63,900 | 0.479* | 0.48 | |||
| 2024-10-28 | BUY | 63,900 | 0.479* | 0.48 | |||
| 2024-10-22 | BUY | 38,000 | 0.485* | 0.49 | |||
| 2024-10-22 | BUY | 38,000 | 0.485* | 0.49 |
* (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.