| 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 | ZHESHANG SECURITIES (浙商证券) |
| Ticker | 601878.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601878.SS holdings
| Date | Number of 601878.SS Shares Held | Base Market Value of 601878.SS Shares | Local Market Value of 601878.SS Shares | Change in 601878.SS Shares Held | Change in 601878.SS Base Value | Current Price per 601878.SS Share Held | Previous Price per 601878.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 451,900 | CNY 671,170 | CNY 671,170 | 0 | CNY -2,644 | CNY 1.48522 | CNY 1.49107 |
| 2025-05-07 (Wednesday) | 451,900 | CNY 673,814 | CNY 673,814 | 3,300 | CNY 8,751 | CNY 1.49107 | CNY 1.48253 |
| 2025-05-06 (Tuesday) | 448,600 | CNY 665,063 | CNY 665,063 | 8,400 | CNY 23,275 | CNY 1.48253 | CNY 1.45795 |
| 2025-05-05 (Monday) | 440,200 | CNY 641,788 | CNY 641,788 | 0 | CNY 1,544 | CNY 1.45795 | CNY 1.45444 |
| 2025-05-02 (Friday) | 440,200 | CNY 640,244 | CNY 640,244 | 0 | CNY 5,832 | CNY 1.45444 | CNY 1.44119 |
| 2025-05-01 (Thursday) | 440,200 | CNY 634,412 | CNY 634,412 | 0 | CNY -480 | CNY 1.44119 | CNY 1.44228 |
| 2025-04-30 (Wednesday) | 440,200 | CNY 634,892 | CNY 634,892 | 0 | CNY 1,524 | CNY 1.44228 | CNY 1.43882 |
| 2025-04-29 (Tuesday) | 440,200 | CNY 633,368 | CNY 633,368 | 0 | CNY 256 | CNY 1.43882 | CNY 1.43824 |
| 2025-04-28 (Monday) | 440,200 | CNY 633,112 | CNY 633,112 | 0 | CNY -8,031 | CNY 1.43824 | CNY 1.45648 |
| 2025-04-25 (Friday) | 440,200 | CNY 641,143 | CNY 641,143 | 3,500 | CNY 10,103 | CNY 1.45648 | CNY 1.44502 |
| 2025-04-24 (Thursday) | 436,700 | CNY 631,040 | CNY 631,040 | 0 | CNY -6,723 | CNY 1.44502 | CNY 1.46041 |
| 2025-04-23 (Wednesday) | 436,700 | CNY 637,763 | CNY 637,763 | 0 | CNY 2,398 | CNY 1.46041 | CNY 1.45492 |
| 2025-04-22 (Tuesday) | 436,700 | CNY 635,365 | CNY 635,365 | 0 | CNY -2,699 | CNY 1.45492 | CNY 1.4611 |
| 2025-04-21 (Monday) | 436,700 | CNY 638,064 | CNY 638,064 | 0 | CNY 2,505 | CNY 1.4611 | CNY 1.45537 |
| 2025-04-18 (Friday) | 436,700 | CNY 635,559 | CNY 635,559 | 0 | CNY 2,990 | CNY 1.45537 | CNY 1.44852 |
| 2025-04-17 (Thursday) | 436,700 | CNY 632,569 | CNY 632,569 | 0 | CNY 2,048 | CNY 1.44852 | CNY 1.44383 |
| 2025-04-16 (Wednesday) | 436,700 | CNY 630,521 | CNY 630,521 | 0 | CNY -1,249 | CNY 1.44383 | CNY 1.44669 |
| 2025-04-15 (Tuesday) | 436,700 | CNY 631,770 | CNY 631,770 | 2,800 | CNY 738 | CNY 1.44669 | CNY 1.45433 |
| 2025-04-14 (Monday) | 433,900 | CNY 631,032 | CNY 631,032 | 0 | CNY 52 | CNY 1.45433 | CNY 1.45421 |
| 2025-04-11 (Friday) | 433,900 | CNY 630,980 | CNY 630,980 | 0 | CNY -247 | CNY 1.45421 | CNY 1.45478 |
| 2025-04-10 (Thursday) | 433,900 | CNY 631,227 | CNY 631,227 | 0 | CNY 12,764 | CNY 1.45478 | CNY 1.42536 |
| 2025-04-09 (Wednesday) | 433,900 | CNY 618,463 | CNY 618,463 | 0 | CNY 10,619 | CNY 1.42536 | CNY 1.40088 |
| 2025-04-08 (Tuesday) | 433,900 | CNY 607,844 | CNY 607,844 | 0 | CNY -766 | CNY 1.40088 | CNY 1.40265 |
| 2025-04-07 (Monday) | 433,900 | CNY 608,610 | CNY 608,610 | 0 | CNY -70,377 | CNY 1.40265 | CNY 1.56485 |
| 2025-04-04 (Friday) | 433,900 | CNY 678,987 | CNY 678,987 | 2,100 | CNY 585 | CNY 1.56485 | CNY 1.5711 |
| 2025-04-02 (Wednesday) | 431,800 | CNY 678,402 | CNY 678,402 | 0 | CNY 1,171 | CNY 1.5711 | CNY 1.56839 |
| 2025-04-01 (Tuesday) | 431,800 | CNY 677,231 | CNY 677,231 | 0 | CNY 1,531 | CNY 1.56839 | CNY 1.56484 |
| 2025-03-31 (Monday) | 431,800 | CNY 675,700 | CNY 675,700 | 0 | CNY -20,967 | CNY 1.56484 | CNY 1.6134 |
| 2025-03-28 (Friday) | 431,800 | CNY 696,667 | CNY 696,667 | 2,800 | CNY 7,783 | CNY 1.6134 | CNY 1.60579 |
| 2025-03-27 (Thursday) | 429,000 | CNY 688,884 | CNY 688,884 | 0 | CNY -1,222 | CNY 1.60579 | CNY 1.60864 |
| 2025-03-26 (Wednesday) | 429,000 | CNY 690,106 | CNY 690,106 | 1,400 | CNY -4,906 | CNY 1.60864 | CNY 1.62538 |
| 2025-03-25 (Tuesday) | 427,600 | CNY 695,012 | CNY 695,012 | 0 | CNY 9,279 | CNY 1.62538 | CNY 1.60368 |
| 2025-03-24 (Monday) | 427,600 | CNY 685,733 | CNY 685,733 | 0 | CNY 6,970 | CNY 1.60368 | CNY 1.58738 |
| 2025-03-21 (Friday) | 427,600 | CNY 678,763 | CNY 678,763 | 0 | CNY -7,316 | CNY 1.58738 | CNY 1.60449 |
| 2025-03-20 (Thursday) | 427,600 | CNY 686,079 | CNY 686,079 | 700 | CNY -5,809 | CNY 1.60449 | CNY 1.62073 |
| 2025-03-19 (Wednesday) | 426,900 | CNY 691,888 | CNY 691,888 | 0 | CNY 2,249 | CNY 1.62073 | CNY 1.61546 |
| 2025-03-18 (Tuesday) | 426,900 | CNY 689,639 | CNY 689,639 | 1,400 | CNY 1,450 | CNY 1.61546 | CNY 1.61737 |
| 2025-03-17 (Monday) | 425,500 | CNY 688,189 | CNY 688,189 | 10,500 | CNY 14,166 | CNY 1.61737 | CNY 1.62415 |
| 2025-03-14 (Friday) | 415,000 | CNY 674,023 | CNY 674,023 | 2,800 | CNY 22,699 | CNY 1.62415 | CNY 1.58012 |
| 2025-03-13 (Thursday) | 412,200 | CNY 651,324 | CNY 651,324 | 0 | CNY -7,303 | CNY 1.58012 | CNY 1.59783 |
| 2025-03-12 (Wednesday) | 412,200 | CNY 658,627 | CNY 658,627 | 1,200 | CNY 4,703 | CNY 1.59783 | CNY 1.59106 |
| 2025-03-11 (Tuesday) | 411,000 | CNY 653,924 | CNY 653,924 | 4,200 | CNY 11,260 | CNY 1.59106 | CNY 1.5798 |
| 2025-03-10 (Monday) | 406,800 | CNY 642,664 | CNY 642,664 | 9,600 | CNY 8,487 | CNY 1.5798 | CNY 1.59662 |
| 2025-03-07 (Friday) | 397,200 | CNY 634,177 | CNY 634,177 | 16,900 | CNY 28,425 | CNY 1.59662 | CNY 1.59283 |
| 2025-03-05 (Wednesday) | 380,300 | CNY 605,752 | CNY 605,752 | 7,200 | CNY 12,430 | CNY 1.59283 | CNY 1.59025 |
| 2025-03-04 (Tuesday) | 373,100 | CNY 593,322 | CNY 593,322 | 6,600 | CNY 13,736 | CNY 1.59025 | CNY 1.58141 |
| 2025-03-03 (Monday) | 366,500 | CNY 579,586 | CNY 579,586 | 9,100 | CNY 13,533 | CNY 1.58141 | CNY 1.58381 |
| 2025-02-28 (Friday) | 357,400 | CNY 566,053 | CNY 566,053 | 14,700 | CNY 4,958 | CNY 1.58381 | CNY 1.63728 |
| 2025-02-27 (Thursday) | 342,700 | CNY 561,095 | CNY 561,095 | 7,000 | CNY 8,830 | CNY 1.63728 | CNY 1.64511 |
| 2025-02-26 (Wednesday) | 335,700 | CNY 552,265 | CNY 552,265 | 6,300 | CNY 21,941 | CNY 1.64511 | CNY 1.60997 |
| 2025-02-25 (Tuesday) | 329,400 | CNY 530,324 | CNY 530,324 | 0 | CNY -9,993 | CNY 1.60997 | CNY 1.64031 |
| 2025-02-24 (Monday) | 329,400 | CNY 540,317 | CNY 540,317 | 10,500 | CNY 12,483 | CNY 1.64031 | CNY 1.65517 |
| 2025-02-21 (Friday) | 318,900 | CNY 527,834 | CNY 527,834 | 46,700 | CNY 85,462 | CNY 1.65517 | CNY 1.62517 |
| 2025-02-20 (Thursday) | 272,200 | CNY 442,372 | CNY 442,372 | 2,100 | CNY 3,369 | CNY 1.62517 | CNY 1.62534 |
| 2025-02-19 (Wednesday) | 270,100 | CNY 439,003 | CNY 439,003 | 6,900 | CNY 15,350 | CNY 1.62534 | CNY 1.60962 |
| 2025-02-18 (Tuesday) | 263,200 | CNY 423,653 | CNY 423,653 | 8,400 | CNY 5,632 | CNY 1.60962 | CNY 1.64058 |
| 2025-02-17 (Monday) | 254,800 | CNY 418,021 | CNY 418,021 | 4,200 | CNY 8,552 | CNY 1.64058 | CNY 1.63395 |
| 2025-02-14 (Friday) | 250,600 | CNY 409,469 | CNY 409,469 | 42,000 | CNY 71,824 | CNY 1.63395 | CNY 1.61862 |
| 2025-02-13 (Thursday) | 208,600 | CNY 337,645 | CNY 337,645 | 13,300 | CNY 19,761 | CNY 1.61862 | CNY 1.62767 |
| 2025-02-12 (Wednesday) | 195,300 | CNY 317,884 | CNY 317,884 | 0 | CNY 5,554 | CNY 1.62767 | CNY 1.59923 |
| 2025-02-11 (Tuesday) | 195,300 | CNY 312,330 | CNY 312,330 | 1,200 | CNY -1,349 | CNY 1.59923 | CNY 1.61607 |
| 2025-02-10 (Monday) | 194,100 | CNY 313,679 | CNY 313,679 | 0 | CNY -7 | CNY 1.61607 | CNY 1.61611 |
| 2025-02-07 (Friday) | 194,100 | CNY 313,686 | CNY 313,686 | 0 | CNY 4,298 | CNY 1.61611 | CNY 1.59396 |
| 2025-02-06 (Thursday) | 194,100 | CNY 309,388 | CNY 309,388 | 0 | CNY 3,880 | CNY 1.59396 | CNY 1.57397 |
| 2025-02-05 (Wednesday) | 194,100 | CNY 305,508 | CNY 305,508 | 0 | CNY 4,392 | CNY 1.57397 | CNY 1.55134 |
| 2025-02-04 (Tuesday) | 194,100 | CNY 301,116 | CNY 301,116 | 0 | CNY 2,101 | CNY 1.55134 | CNY 1.54052 |
| 2025-02-03 (Monday) | 194,100 | CNY 299,015 | CNY 299,015 | 0 | CNY -2,640 | CNY 1.54052 | CNY 1.55412 |
| 2025-01-31 (Friday) | 194,100 | CNY 301,655 | CNY 301,655 | 0 | CNY 0 | CNY 1.55412 | CNY 1.55412 |
| 2025-01-30 (Thursday) | 194,100 | CNY 301,655 | CNY 301,655 | 0 | CNY 0 | CNY 1.55412 | CNY 1.55412 |
| 2025-01-29 (Wednesday) | 194,100 | CNY 301,655 | CNY 301,655 | 0 | CNY 0 | CNY 1.55412 | CNY 1.55412 |
| 2025-01-28 (Tuesday) | 194,100 | CNY 301,655 | CNY 301,655 | 0 | CNY 0 | CNY 1.55412 | CNY 1.55412 |
| 2025-01-27 (Monday) | 194,100 | CNY 301,655 | CNY 301,655 | 0 | CNY -7,976 | CNY 1.55412 | CNY 1.59521 |
| 2025-01-24 (Friday) | 194,100 | CNY 309,631 | CNY 309,631 | 0 | CNY 4,675 | CNY 1.59521 | CNY 1.57113 |
| 2025-01-23 (Thursday) | 194,100 | CNY 304,956 | CNY 304,956 | 0 | CNY -602 | CNY 1.57113 | CNY 1.57423 |
| 2025-01-22 (Wednesday) | 194,100 | CNY 305,558 | CNY 305,558 | ||||
| 2025-01-21 (Tuesday) | 194,100 | CNY 305,037 | CNY 305,037 | ||||
| 2025-01-20 (Monday) | 194,100 | CNY 304,836 | CNY 304,836 | ||||
| 2025-01-17 (Friday) | 194,100 | CNY 304,063 | CNY 304,063 | ||||
| 2025-01-16 (Thursday) | 194,100 | CNY 304,456 | CNY 304,456 | ||||
| 2025-01-15 (Wednesday) | 194,100 | CNY 304,712 | CNY 304,712 | ||||
| 2025-01-14 (Tuesday) | 194,100 | CNY 309,012 | CNY 309,012 | ||||
| 2025-01-13 (Monday) | 194,100 | CNY 297,579 | CNY 297,579 | ||||
| 2025-01-10 (Friday) | 194,100 | CNY 296,473 | CNY 296,473 | ||||
| 2025-01-09 (Thursday) | 194,100 | CNY 300,998 | CNY 300,998 | ||||
| 2025-01-09 (Thursday) | 194,100 | CNY 300,998 | CNY 300,998 | ||||
| 2025-01-09 (Thursday) | 194,100 | CNY 300,998 | CNY 300,998 | ||||
| 2025-01-08 (Wednesday) | 194,100 | CNY 302,073 | CNY 302,073 | ||||
| 2025-01-08 (Wednesday) | 194,100 | CNY 302,073 | CNY 302,073 | ||||
| 2025-01-08 (Wednesday) | 194,100 | CNY 302,073 | CNY 302,073 | ||||
| 2025-01-02 (Thursday) | 194,100 | CNY 310,590 | CNY 310,590 | 0 | CNY -30,848 | CNY 1.60015 | CNY 1.75908 |
| 2024-12-30 (Monday) | 194,100 | CNY 341,438 | CNY 341,438 | 0 | CNY -3,345 | CNY 1.75908 | CNY 1.77632 |
| 2024-12-06 (Friday) | 194,100 | CNY 344,783 | CNY 344,783 | 0 | CNY 758 | CNY 1.77632 | CNY 1.77241 |
| 2024-12-05 (Thursday) | 194,100 | CNY 344,025 | CNY 344,025 | 0 | CNY 2,491 | CNY 1.77241 | CNY 1.75958 |
| 2024-12-04 (Wednesday) | 194,100 | CNY 341,534 | CNY 341,534 | 0 | CNY -3,726 | CNY 1.75958 | CNY 1.77877 |
| 2024-12-03 (Tuesday) | 194,100 | CNY 345,260 | CNY 345,260 | 0 | CNY 4,357 | CNY 1.77877 | CNY 1.75633 |
| 2024-12-02 (Monday) | 194,100 | CNY 340,903 | CNY 340,903 | 0 | CNY 1,189 | CNY 1.75633 | CNY 1.7502 |
| 2024-11-29 (Friday) | 194,100 | CNY 339,714 | CNY 339,714 | 0 | CNY 12,387 | CNY 1.7502 | CNY 1.68638 |
| 2024-11-28 (Thursday) | 194,100 | CNY 327,327 | CNY 327,327 | 0 | CNY -3,113 | CNY 1.68638 | CNY 1.70242 |
| 2024-11-27 (Wednesday) | 194,100 | CNY 330,440 | CNY 330,440 | 0 | CNY 6,325 | CNY 1.70242 | CNY 1.66984 |
| 2024-11-26 (Tuesday) | 194,100 | CNY 324,115 | CNY 324,115 | 0 | CNY -967 | CNY 1.66984 | CNY 1.67482 |
| 2024-11-26 (Tuesday) | 194,100 | CNY 324,115 | CNY 324,115 | 0 | CNY -967 | CNY 1.66984 | CNY 1.67482 |
| 2024-11-25 (Monday) | 194,100 | CNY 325,082 | CNY 325,082 | 0 | CNY 3,155 | CNY 1.67482 | CNY 1.65856 |
| 2024-11-25 (Monday) | 194,100 | CNY 325,082 | CNY 325,082 | 0 | CNY 3,155 | CNY 1.67482 | CNY 1.65856 |
| 2024-11-22 (Friday) | 194,100 | CNY 321,927 | CNY 321,927 | 0 | CNY -16,845 | CNY 1.65856 | CNY 1.74535 |
| 2024-11-21 (Thursday) | 194,100 | CNY 338,772 | CNY 338,772 | 0 | CNY 4,200 | CNY 1.74535 | CNY 1.72371 |
| 2024-11-20 (Wednesday) | 194,100 | CNY 334,572 | CNY 334,572 | 0 | CNY -3,957 | CNY 1.72371 | CNY 1.7441 |
| 2024-11-19 (Tuesday) | 194,100 | CNY 338,529 | CNY 338,529 | 0 | CNY 94 | CNY 1.7441 | CNY 1.74361 |
| 2024-11-18 (Monday) | 194,100 | CNY 338,435 | CNY 338,435 | 0 | CNY -25,795 | CNY 1.74361 | CNY 1.87651 |
| 2024-11-12 (Tuesday) | 194,100 | CNY 364,230 | CNY 364,230 | 0 | CNY -10,479 | CNY 1.87651 | CNY 1.93049 |
| 2024-11-12 (Tuesday) | 194,100 | CNY 364,230 | CNY 364,230 | 0 | CNY -10,479 | CNY 1.87651 | CNY 1.93049 |
| 2024-11-08 (Friday) | 194,100 | CNY 374,709 | CNY 374,709 | 0 | CNY -11,132 | CNY 1.93049 | CNY 1.98785 |
| 2024-11-08 (Friday) | 194,100 | CNY 374,709 | CNY 374,709 | 0 | CNY -11,132 | CNY 1.93049 | CNY 1.98785 |
| 2024-11-07 (Thursday) | 194,100 | CNY 385,841 | CNY 385,841 | 0 | CNY 20,604 | CNY 1.98785 | CNY 1.8817 |
| 2024-11-07 (Thursday) | 194,100 | CNY 385,841 | CNY 385,841 | 0 | CNY 20,604 | CNY 1.98785 | CNY 1.8817 |
| 2024-11-06 (Wednesday) | 194,100 | CNY 365,237 | CNY 365,237 | 3,500 | CNY -1,085 | CNY 1.8817 | CNY 1.92194 |
| 2024-11-06 (Wednesday) | 194,100 | CNY 365,237 | CNY 365,237 | 3,500 | CNY -1,085 | CNY 1.8817 | CNY 1.92194 |
| 2024-11-05 (Tuesday) | 190,600 | CNY 366,322 | CNY 366,322 | 7,000 | CNY 27,509 | CNY 1.92194 | CNY 1.84539 |
| 2024-11-05 (Tuesday) | 190,600 | CNY 366,322 | CNY 366,322 | 7,000 | CNY 27,509 | CNY 1.92194 | CNY 1.84539 |
| 2024-11-04 (Monday) | 183,600 | CNY 338,813 | CNY 338,813 | 4,200 | CNY 17,661 | CNY 1.84539 | CNY 1.79014 |
| 2024-11-04 (Monday) | 183,600 | CNY 338,813 | CNY 338,813 | 4,200 | CNY 17,661 | CNY 1.84539 | CNY 1.79014 |
| 2024-11-01 (Friday) | 179,400 | CNY 321,152 | CNY 321,152 | 0 | CNY -4,533 | CNY 1.79014 | CNY 1.81541 |
| 2024-11-01 (Friday) | 179,400 | CNY 321,152 | CNY 321,152 | 0 | CNY -4,533 | CNY 1.79014 | CNY 1.81541 |
| 2024-10-31 (Thursday) | 179,400 | CNY 325,685 | CNY 325,685 | 4,200 | CNY 11,014 | CNY 1.81541 | CNY 1.79607 |
| 2024-10-31 (Thursday) | 179,400 | CNY 325,685 | CNY 325,685 | 4,200 | CNY 11,014 | CNY 1.81541 | CNY 1.79607 |
| 2024-10-30 (Wednesday) | 175,200 | CNY 314,671 | CNY 314,671 | 3,000 | CNY 5,699 | CNY 1.79607 | CNY 1.79426 |
| 2024-10-30 (Wednesday) | 175,200 | CNY 314,671 | CNY 314,671 | 3,000 | CNY 5,699 | CNY 1.79607 | CNY 1.79426 |
| 2024-10-29 (Tuesday) | 172,200 | CNY 308,972 | CNY 308,972 | 4,200 | CNY 1,757 | CNY 1.79426 | CNY 1.82866 |
| 2024-10-29 (Tuesday) | 172,200 | CNY 308,972 | CNY 308,972 | 4,200 | CNY 1,757 | CNY 1.79426 | CNY 1.82866 |
| 2024-10-28 (Monday) | 168,000 | CNY 307,215 | CNY 307,215 | 5,400 | CNY 7,969 | CNY 1.82866 | CNY 1.84038 |
| 2024-10-28 (Monday) | 168,000 | CNY 307,215 | CNY 307,215 | 5,400 | CNY 7,969 | CNY 1.82866 | CNY 1.84038 |
| 2024-10-25 (Friday) | 162,600 | CNY 299,246 | CNY 299,246 | 0 | CNY -1,170 | CNY 1.84038 | CNY 1.84758 |
| 2024-10-25 (Friday) | 162,600 | CNY 299,246 | CNY 299,246 | 0 | CNY -1,170 | CNY 1.84038 | CNY 1.84758 |
| 2024-10-24 (Thursday) | 162,600 | CNY 300,416 | CNY 300,416 | 0 | CNY -1,073 | CNY 1.84758 | CNY 1.85418 |
| 2024-10-24 (Thursday) | 162,600 | CNY 300,416 | CNY 300,416 | 0 | CNY -1,073 | CNY 1.84758 | CNY 1.85418 |
| 2024-10-23 (Wednesday) | 162,600 | CNY 301,489 | CNY 301,489 | 0 | CNY -3,463 | CNY 1.85418 | CNY 1.87547 |
| 2024-10-23 (Wednesday) | 162,600 | CNY 301,489 | CNY 301,489 | 0 | CNY -3,463 | CNY 1.85418 | CNY 1.87547 |
| 2024-10-22 (Tuesday) | 162,600 | CNY 304,952 | CNY 304,952 | 3,500 | CNY 7,658 | CNY 1.87547 | CNY 1.8686 |
| 2024-10-22 (Tuesday) | 162,600 | CNY 304,952 | CNY 304,952 | 3,500 | CNY 7,658 | CNY 1.87547 | CNY 1.8686 |
| 2024-10-21 (Monday) | 159,100 | CNY 297,294 | CNY 297,294 | 0 | CNY -6,884 | CNY 1.8686 | CNY 1.91187 |
| 2024-10-21 (Monday) | 159,100 | CNY 297,294 | CNY 297,294 | 0 | CNY -6,884 | CNY 1.8686 | CNY 1.91187 |
| 2024-10-18 (Friday) | 159,100 | CNY 304,178 | CNY 304,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,300 | 1.491* | 1.66 | |||
| 2025-05-06 | BUY | 8,400 | 1.483* | 1.66 | |||
| 2025-04-25 | BUY | 3,500 | 1.456* | 1.67 | |||
| 2025-04-15 | BUY | 2,800 | 1.447* | 1.69 | |||
| 2025-04-04 | BUY | 2,100 | 1.565* | 1.70 | |||
| 2025-03-28 | BUY | 2,800 | 1.613* | 1.71 | |||
| 2025-03-26 | BUY | 1,400 | 1.609* | 1.71 | |||
| 2025-03-20 | BUY | 700 | 1.604* | 1.72 | |||
| 2025-03-18 | BUY | 1,400 | 1.615* | 1.72 | |||
| 2025-03-17 | BUY | 10,500 | 1.617* | 1.72 | |||
| 2025-03-14 | BUY | 2,800 | 1.624* | 1.72 | |||
| 2025-03-12 | BUY | 1,200 | 1.598* | 1.72 | |||
| 2025-03-11 | BUY | 4,200 | 1.591* | 1.73 | |||
| 2025-03-10 | BUY | 9,600 | 1.580* | 1.73 | |||
| 2025-03-07 | BUY | 16,900 | 1.597* | 1.73 | |||
| 2025-03-05 | BUY | 7,200 | 1.593* | 1.73 | |||
| 2025-03-04 | BUY | 6,600 | 1.590* | 1.73 | |||
| 2025-03-03 | BUY | 9,100 | 1.581* | 1.74 | |||
| 2025-02-28 | BUY | 14,700 | 1.584* | 1.74 | |||
| 2025-02-27 | BUY | 7,000 | 1.637* | 1.74 | |||
| 2025-02-26 | BUY | 6,300 | 1.645* | 1.74 | |||
| 2025-02-24 | BUY | 10,500 | 1.640* | 1.74 | |||
| 2025-02-21 | BUY | 46,700 | 1.655* | 1.74 | |||
| 2025-02-20 | BUY | 2,100 | 1.625* | 1.75 | |||
| 2025-02-19 | BUY | 6,900 | 1.625* | 1.75 | |||
| 2025-02-18 | BUY | 8,400 | 1.610* | 1.75 | |||
| 2025-02-17 | BUY | 4,200 | 1.641* | 1.75 | |||
| 2025-02-14 | BUY | 42,000 | 1.634* | 1.75 | |||
| 2025-02-13 | BUY | 13,300 | 1.619* | 1.75 | |||
| 2025-02-11 | BUY | 1,200 | 1.599* | 1.76 | |||
| 2024-11-06 | BUY | 3,500 | 1.882* | 1.84 | |||
| 2024-11-06 | BUY | 3,500 | 1.882* | 1.84 | |||
| 2024-11-05 | BUY | 7,000 | 1.922* | 1.83 | |||
| 2024-11-05 | BUY | 7,000 | 1.922* | 1.83 | |||
| 2024-11-04 | BUY | 4,200 | 1.845* | 1.83 | |||
| 2024-11-04 | BUY | 4,200 | 1.845* | 1.83 | |||
| 2024-10-31 | BUY | 4,200 | 1.815* | 1.84 | |||
| 2024-10-31 | BUY | 4,200 | 1.815* | 1.84 | |||
| 2024-10-30 | BUY | 3,000 | 1.796* | 1.84 | |||
| 2024-10-30 | BUY | 3,000 | 1.796* | 1.84 | |||
| 2024-10-29 | BUY | 4,200 | 1.794* | 1.85 | |||
| 2024-10-29 | BUY | 4,200 | 1.794* | 1.85 | |||
| 2024-10-28 | BUY | 5,400 | 1.829* | 1.86 | |||
| 2024-10-28 | BUY | 5,400 | 1.829* | 1.86 | |||
| 2024-10-22 | BUY | 3,500 | 1.875* | 1.87 | |||
| 2024-10-22 | BUY | 3,500 | 1.875* | 1.87 |
* (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.