| 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 | CTG DUTY-FREE (中国中免) |
| Ticker | 601888.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601888.SS holdings
| Date | Number of 601888.SS Shares Held | Base Market Value of 601888.SS Shares | Local Market Value of 601888.SS Shares | Change in 601888.SS Shares Held | Change in 601888.SS Base Value | Current Price per 601888.SS Share Held | Previous Price per 601888.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,900 | CNY 1,799,847 | CNY 1,799,847 | 0 | CNY -9,122 | CNY 8.74136 | CNY 8.78567 |
| 2025-05-07 (Wednesday) | 205,900 | CNY 1,808,969 | CNY 1,808,969 | 1,500 | CNY 7,236 | CNY 8.78567 | CNY 8.81474 |
| 2025-05-06 (Tuesday) | 204,400 | CNY 1,801,733 | CNY 1,801,733 | 3,600 | CNY 32,361 | CNY 8.81474 | CNY 8.81161 |
| 2025-05-05 (Monday) | 200,800 | CNY 1,769,372 | CNY 1,769,372 | 0 | CNY 4,256 | CNY 8.81161 | CNY 8.79042 |
| 2025-05-02 (Friday) | 200,800 | CNY 1,765,116 | CNY 1,765,116 | 0 | CNY 16,078 | CNY 8.79042 | CNY 8.71035 |
| 2025-05-01 (Thursday) | 200,800 | CNY 1,749,038 | CNY 1,749,038 | 0 | CNY -1,322 | CNY 8.71035 | CNY 8.71693 |
| 2025-04-30 (Wednesday) | 200,800 | CNY 1,750,360 | CNY 1,750,360 | 0 | CNY 29,024 | CNY 8.71693 | CNY 8.57239 |
| 2025-04-29 (Tuesday) | 200,800 | CNY 1,721,336 | CNY 1,721,336 | 0 | CNY -16,136 | CNY 8.57239 | CNY 8.65275 |
| 2025-04-28 (Monday) | 200,800 | CNY 1,737,472 | CNY 1,737,472 | 0 | CNY 2,532 | CNY 8.65275 | CNY 8.64014 |
| 2025-04-25 (Friday) | 200,800 | CNY 1,734,940 | CNY 1,734,940 | 1,500 | CNY 21,208 | CNY 8.64014 | CNY 8.59876 |
| 2025-04-24 (Thursday) | 199,300 | CNY 1,713,732 | CNY 1,713,732 | 0 | CNY -8,560 | CNY 8.59876 | CNY 8.64171 |
| 2025-04-23 (Wednesday) | 199,300 | CNY 1,722,292 | CNY 1,722,292 | 0 | CNY -30,587 | CNY 8.64171 | CNY 8.79518 |
| 2025-04-22 (Tuesday) | 199,300 | CNY 1,752,879 | CNY 1,752,879 | 0 | CNY -13,159 | CNY 8.79518 | CNY 8.8612 |
| 2025-04-21 (Monday) | 199,300 | CNY 1,766,038 | CNY 1,766,038 | 0 | CNY -4,032 | CNY 8.8612 | CNY 8.88144 |
| 2025-04-18 (Friday) | 199,300 | CNY 1,770,070 | CNY 1,770,070 | 0 | CNY -31,379 | CNY 8.88144 | CNY 9.03888 |
| 2025-04-17 (Thursday) | 199,300 | CNY 1,801,449 | CNY 1,801,449 | 0 | CNY -36,913 | CNY 9.03888 | CNY 9.22409 |
| 2025-04-16 (Wednesday) | 199,300 | CNY 1,838,362 | CNY 1,838,362 | 0 | CNY 50,144 | CNY 9.22409 | CNY 8.97249 |
| 2025-04-15 (Tuesday) | 199,300 | CNY 1,788,218 | CNY 1,788,218 | 1,200 | CNY -52,495 | CNY 8.97249 | CNY 9.29184 |
| 2025-04-14 (Monday) | 198,100 | CNY 1,840,713 | CNY 1,840,713 | 0 | CNY -5,977 | CNY 9.29184 | CNY 9.32201 |
| 2025-04-11 (Friday) | 198,100 | CNY 1,846,690 | CNY 1,846,690 | 0 | CNY -54,990 | CNY 9.32201 | CNY 9.5996 |
| 2025-04-10 (Thursday) | 198,100 | CNY 1,901,680 | CNY 1,901,680 | 0 | CNY 106,847 | CNY 9.5996 | CNY 9.06024 |
| 2025-04-09 (Wednesday) | 198,100 | CNY 1,794,833 | CNY 1,794,833 | 0 | CNY 163,290 | CNY 9.06024 | CNY 8.23596 |
| 2025-04-08 (Tuesday) | 198,100 | CNY 1,631,543 | CNY 1,631,543 | 0 | CNY 100,985 | CNY 8.23596 | CNY 7.72619 |
| 2025-04-07 (Monday) | 198,100 | CNY 1,530,558 | CNY 1,530,558 | 0 | CNY -115,872 | CNY 7.72619 | CNY 8.31111 |
| 2025-04-04 (Friday) | 198,100 | CNY 1,646,430 | CNY 1,646,430 | 900 | CNY 8,687 | CNY 8.31111 | CNY 8.30499 |
| 2025-04-02 (Wednesday) | 197,200 | CNY 1,637,743 | CNY 1,637,743 | 0 | CNY 1,124 | CNY 8.30499 | CNY 8.29928 |
| 2025-04-01 (Tuesday) | 197,200 | CNY 1,636,619 | CNY 1,636,619 | 0 | CNY 2,762 | CNY 8.29928 | CNY 8.28528 |
| 2025-03-31 (Monday) | 197,200 | CNY 1,633,857 | CNY 1,633,857 | 0 | CNY -37,244 | CNY 8.28528 | CNY 8.47414 |
| 2025-03-28 (Friday) | 197,200 | CNY 1,671,101 | CNY 1,671,101 | 1,200 | CNY -11,530 | CNY 8.47414 | CNY 8.58485 |
| 2025-03-27 (Thursday) | 196,000 | CNY 1,682,631 | CNY 1,682,631 | 0 | CNY 3,043 | CNY 8.58485 | CNY 8.56933 |
| 2025-03-26 (Wednesday) | 196,000 | CNY 1,679,588 | CNY 1,679,588 | 600 | CNY 8,227 | CNY 8.56933 | CNY 8.55354 |
| 2025-03-25 (Tuesday) | 195,400 | CNY 1,671,361 | CNY 1,671,361 | 0 | CNY 3,163 | CNY 8.55354 | CNY 8.53735 |
| 2025-03-24 (Monday) | 195,400 | CNY 1,668,198 | CNY 1,668,198 | 0 | CNY 3,707 | CNY 8.53735 | CNY 8.51838 |
| 2025-03-21 (Friday) | 195,400 | CNY 1,664,491 | CNY 1,664,491 | 0 | CNY -24,838 | CNY 8.51838 | CNY 8.64549 |
| 2025-03-20 (Thursday) | 195,400 | CNY 1,689,329 | CNY 1,689,329 | 300 | CNY -18,116 | CNY 8.64549 | CNY 8.75164 |
| 2025-03-19 (Wednesday) | 195,100 | CNY 1,707,445 | CNY 1,707,445 | 0 | CNY -8,482 | CNY 8.75164 | CNY 8.79512 |
| 2025-03-18 (Tuesday) | 195,100 | CNY 1,715,927 | CNY 1,715,927 | 600 | CNY -9,541 | CNY 8.79512 | CNY 8.8713 |
| 2025-03-17 (Monday) | 194,500 | CNY 1,725,468 | CNY 1,725,468 | 4,500 | CNY 43,973 | CNY 8.8713 | CNY 8.84997 |
| 2025-03-14 (Friday) | 190,000 | CNY 1,681,495 | CNY 1,681,495 | 1,200 | CNY 62,979 | CNY 8.84997 | CNY 8.57265 |
| 2025-03-13 (Thursday) | 188,800 | CNY 1,618,516 | CNY 1,618,516 | 0 | CNY 9,255 | CNY 8.57265 | CNY 8.52363 |
| 2025-03-12 (Wednesday) | 188,800 | CNY 1,609,261 | CNY 1,609,261 | 600 | CNY -10,302 | CNY 8.52363 | CNY 8.60554 |
| 2025-03-11 (Tuesday) | 188,200 | CNY 1,619,563 | CNY 1,619,563 | 2,100 | CNY 49,078 | CNY 8.60554 | CNY 8.43893 |
| 2025-03-10 (Monday) | 186,100 | CNY 1,570,485 | CNY 1,570,485 | 4,800 | CNY 19,984 | CNY 8.43893 | CNY 8.55213 |
| 2025-03-07 (Friday) | 181,300 | CNY 1,550,501 | CNY 1,550,501 | 7,800 | CNY 82,916 | CNY 8.55213 | CNY 8.4587 |
| 2025-03-05 (Wednesday) | 173,500 | CNY 1,467,585 | CNY 1,467,585 | 3,600 | CNY 38,838 | CNY 8.4587 | CNY 8.40934 |
| 2025-03-04 (Tuesday) | 169,900 | CNY 1,428,747 | CNY 1,428,747 | 3,300 | CNY 33,584 | CNY 8.40934 | CNY 8.37433 |
| 2025-03-03 (Monday) | 166,600 | CNY 1,395,163 | CNY 1,395,163 | 3,900 | CNY 30,433 | CNY 8.37433 | CNY 8.38801 |
| 2025-02-28 (Friday) | 162,700 | CNY 1,364,730 | CNY 1,364,730 | 6,300 | CNY 21,808 | CNY 8.38801 | CNY 8.58646 |
| 2025-02-27 (Thursday) | 156,400 | CNY 1,342,922 | CNY 1,342,922 | 3,000 | CNY 52,797 | CNY 8.58646 | CNY 8.4102 |
| 2025-02-26 (Wednesday) | 153,400 | CNY 1,290,125 | CNY 1,290,125 | 2,700 | CNY 42,739 | CNY 8.4102 | CNY 8.27728 |
| 2025-02-25 (Tuesday) | 150,700 | CNY 1,247,386 | CNY 1,247,386 | 0 | CNY -14,988 | CNY 8.27728 | CNY 8.37674 |
| 2025-02-24 (Monday) | 150,700 | CNY 1,262,374 | CNY 1,262,374 | 4,500 | CNY 31,269 | CNY 8.37674 | CNY 8.42069 |
| 2025-02-21 (Friday) | 146,200 | CNY 1,231,105 | CNY 1,231,105 | 21,600 | CNY 190,750 | CNY 8.42069 | CNY 8.34956 |
| 2025-02-20 (Thursday) | 124,600 | CNY 1,040,355 | CNY 1,040,355 | 900 | CNY 6,897 | CNY 8.34956 | CNY 8.35455 |
| 2025-02-19 (Wednesday) | 123,700 | CNY 1,033,458 | CNY 1,033,458 | 3,000 | CNY 33,703 | CNY 8.35455 | CNY 8.28297 |
| 2025-02-18 (Tuesday) | 120,700 | CNY 999,755 | CNY 999,755 | 3,600 | CNY 4,541 | CNY 8.28297 | CNY 8.49884 |
| 2025-02-17 (Monday) | 117,100 | CNY 995,214 | CNY 995,214 | 1,800 | CNY 8,089 | CNY 8.49884 | CNY 8.56136 |
| 2025-02-14 (Friday) | 115,300 | CNY 987,125 | CNY 987,125 | 21,000 | CNY 185,268 | CNY 8.56136 | CNY 8.50326 |
| 2025-02-13 (Thursday) | 94,300 | CNY 801,857 | CNY 801,857 | 5,700 | CNY 57,429 | CNY 8.50326 | CNY 8.40212 |
| 2025-02-12 (Wednesday) | 88,600 | CNY 744,428 | CNY 744,428 | 0 | CNY 5,423 | CNY 8.40212 | CNY 8.34091 |
| 2025-02-11 (Tuesday) | 88,600 | CNY 739,005 | CNY 739,005 | 600 | CNY -8,192 | CNY 8.34091 | CNY 8.49088 |
| 2025-02-10 (Monday) | 88,000 | CNY 747,197 | CNY 747,197 | 0 | CNY 4,922 | CNY 8.49088 | CNY 8.43494 |
| 2025-02-07 (Friday) | 88,000 | CNY 742,275 | CNY 742,275 | 0 | CNY 6,527 | CNY 8.43494 | CNY 8.36077 |
| 2025-02-06 (Thursday) | 88,000 | CNY 735,748 | CNY 735,748 | 0 | CNY 7,274 | CNY 8.36077 | CNY 8.27811 |
| 2025-02-05 (Wednesday) | 88,000 | CNY 728,474 | CNY 728,474 | 0 | CNY -5,509 | CNY 8.27811 | CNY 8.34072 |
| 2025-02-04 (Tuesday) | 88,000 | CNY 733,983 | CNY 733,983 | 0 | CNY 5,122 | CNY 8.34072 | CNY 8.28251 |
| 2025-02-03 (Monday) | 88,000 | CNY 728,861 | CNY 728,861 | 0 | CNY -6,436 | CNY 8.28251 | CNY 8.35565 |
| 2025-01-31 (Friday) | 88,000 | CNY 735,297 | CNY 735,297 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-30 (Thursday) | 88,000 | CNY 735,297 | CNY 735,297 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-29 (Wednesday) | 88,000 | CNY 735,297 | CNY 735,297 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-28 (Tuesday) | 88,000 | CNY 735,297 | CNY 735,297 | 0 | CNY 0 | CNY 8.35565 | CNY 8.35565 |
| 2025-01-27 (Monday) | 88,000 | CNY 735,297 | CNY 735,297 | 0 | CNY -9,137 | CNY 8.35565 | CNY 8.45948 |
| 2025-01-24 (Friday) | 88,000 | CNY 744,434 | CNY 744,434 | 0 | CNY 13,652 | CNY 8.45948 | CNY 8.30434 |
| 2025-01-23 (Thursday) | 88,000 | CNY 730,782 | CNY 730,782 | 0 | CNY 889 | CNY 8.30434 | CNY 8.29424 |
| 2025-01-22 (Wednesday) | 88,000 | CNY 729,893 | CNY 729,893 | ||||
| 2025-01-21 (Tuesday) | 88,000 | CNY 743,825 | CNY 743,825 | ||||
| 2025-01-20 (Monday) | 88,000 | CNY 744,309 | CNY 744,309 | ||||
| 2025-01-17 (Friday) | 88,000 | CNY 732,743 | CNY 732,743 | ||||
| 2025-01-16 (Thursday) | 88,000 | CNY 739,375 | CNY 739,375 | ||||
| 2025-01-15 (Wednesday) | 88,000 | CNY 735,634 | CNY 735,634 | ||||
| 2025-01-14 (Tuesday) | 88,000 | CNY 742,747 | CNY 742,747 | ||||
| 2025-01-13 (Monday) | 88,000 | CNY 722,225 | CNY 722,225 | ||||
| 2025-01-10 (Friday) | 88,000 | CNY 719,832 | CNY 719,832 | ||||
| 2025-01-09 (Thursday) | 88,000 | CNY 732,253 | CNY 732,253 | ||||
| 2025-01-09 (Thursday) | 88,000 | CNY 732,253 | CNY 732,253 | ||||
| 2025-01-09 (Thursday) | 88,000 | CNY 732,253 | CNY 732,253 | ||||
| 2025-01-08 (Wednesday) | 88,000 | CNY 741,655 | CNY 741,655 | ||||
| 2025-01-08 (Wednesday) | 88,000 | CNY 741,655 | CNY 741,655 | ||||
| 2025-01-08 (Wednesday) | 88,000 | CNY 741,655 | CNY 741,655 | ||||
| 2025-01-02 (Thursday) | 88,000 | CNY 780,020 | CNY 780,020 | 0 | CNY -42,925 | CNY 8.86386 | CNY 9.35165 |
| 2024-12-30 (Monday) | 88,000 | CNY 822,945 | CNY 822,945 | 0 | CNY -30,084 | CNY 9.35165 | CNY 9.69351 |
| 2024-12-06 (Friday) | 88,000 | CNY 853,029 | CNY 853,029 | 0 | CNY 5,908 | CNY 9.69351 | CNY 9.62638 |
| 2024-12-05 (Thursday) | 88,000 | CNY 847,121 | CNY 847,121 | 0 | CNY -1,184 | CNY 9.62638 | CNY 9.63983 |
| 2024-12-04 (Wednesday) | 88,000 | CNY 848,305 | CNY 848,305 | 0 | CNY -17,516 | CNY 9.63983 | CNY 9.83887 |
| 2024-12-03 (Tuesday) | 88,000 | CNY 865,821 | CNY 865,821 | 0 | CNY -13,108 | CNY 9.83887 | CNY 9.98783 |
| 2024-12-02 (Monday) | 88,000 | CNY 878,929 | CNY 878,929 | 0 | CNY 34,806 | CNY 9.98783 | CNY 9.59231 |
| 2024-11-29 (Friday) | 88,000 | CNY 844,123 | CNY 844,123 | 0 | CNY 15,596 | CNY 9.59231 | CNY 9.41508 |
| 2024-11-28 (Thursday) | 88,000 | CNY 828,527 | CNY 828,527 | 0 | CNY -5,279 | CNY 9.41508 | CNY 9.47507 |
| 2024-11-27 (Wednesday) | 88,000 | CNY 833,806 | CNY 833,806 | 0 | CNY 11,299 | CNY 9.47507 | CNY 9.34667 |
| 2024-11-26 (Tuesday) | 88,000 | CNY 822,507 | CNY 822,507 | 0 | CNY -3,037 | CNY 9.34667 | CNY 9.38118 |
| 2024-11-26 (Tuesday) | 88,000 | CNY 822,507 | CNY 822,507 | 0 | CNY -3,037 | CNY 9.34667 | CNY 9.38118 |
| 2024-11-25 (Monday) | 88,000 | CNY 825,544 | CNY 825,544 | 0 | CNY 8,496 | CNY 9.38118 | CNY 9.28464 |
| 2024-11-22 (Friday) | 88,000 | CNY 817,048 | CNY 817,048 | 0 | CNY -32,981 | CNY 9.28464 | CNY 9.65942 |
| 2024-11-21 (Thursday) | 88,000 | CNY 850,029 | CNY 850,029 | 0 | CNY -4,269 | CNY 9.65942 | CNY 9.70793 |
| 2024-11-20 (Wednesday) | 88,000 | CNY 854,298 | CNY 854,298 | 0 | CNY -789 | CNY 9.70793 | CNY 9.7169 |
| 2024-11-19 (Tuesday) | 88,000 | CNY 855,087 | CNY 855,087 | 0 | CNY 6,802 | CNY 9.7169 | CNY 9.6396 |
| 2024-11-18 (Monday) | 88,000 | CNY 848,285 | CNY 848,285 | 0 | CNY -52,660 | CNY 9.6396 | CNY 10.238 |
| 2024-11-12 (Tuesday) | 88,000 | CNY 900,945 | CNY 900,945 | 0 | CNY -26,137 | CNY 10.238 | CNY 10.535 |
| 2024-11-12 (Tuesday) | 88,000 | CNY 900,945 | CNY 900,945 | 0 | CNY -26,137 | CNY 10.238 | CNY 10.535 |
| 2024-11-08 (Friday) | 88,000 | CNY 927,082 | CNY 927,082 | 0 | CNY -20,500 | CNY 10.535 | CNY 10.768 |
| 2024-11-08 (Friday) | 88,000 | CNY 927,082 | CNY 927,082 | 0 | CNY -20,500 | CNY 10.535 | CNY 10.768 |
| 2024-11-07 (Thursday) | 88,000 | CNY 947,582 | CNY 947,582 | 0 | CNY 59,101 | CNY 10.768 | CNY 10.0964 |
| 2024-11-06 (Wednesday) | 88,000 | CNY 888,481 | CNY 888,481 | 1,500 | CNY 1,258 | CNY 10.0964 | CNY 10.2569 |
| 2024-11-06 (Wednesday) | 88,000 | CNY 888,481 | CNY 888,481 | 1,500 | CNY 1,258 | CNY 10.0964 | CNY 10.2569 |
| 2024-11-05 (Tuesday) | 86,500 | CNY 887,223 | CNY 887,223 | 3,000 | CNY 62,002 | CNY 10.2569 | CNY 9.88289 |
| 2024-11-05 (Tuesday) | 86,500 | CNY 887,223 | CNY 887,223 | 3,000 | CNY 62,002 | CNY 10.2569 | CNY 9.88289 |
| 2024-11-04 (Monday) | 83,500 | CNY 825,221 | CNY 825,221 | 1,800 | CNY 42,752 | CNY 9.88289 | CNY 9.57734 |
| 2024-11-04 (Monday) | 83,500 | CNY 825,221 | CNY 825,221 | 1,800 | CNY 42,752 | CNY 9.88289 | CNY 9.57734 |
| 2024-11-01 (Friday) | 81,700 | CNY 782,469 | CNY 782,469 | 0 | CNY 4,996 | CNY 9.57734 | CNY 9.51619 |
| 2024-11-01 (Friday) | 81,700 | CNY 782,469 | CNY 782,469 | 0 | CNY 4,996 | CNY 9.57734 | CNY 9.51619 |
| 2024-10-31 (Thursday) | 81,700 | CNY 777,473 | CNY 777,473 | 1,800 | CNY 16,814 | CNY 9.51619 | CNY 9.52014 |
| 2024-10-31 (Thursday) | 81,700 | CNY 777,473 | CNY 777,473 | 1,800 | CNY 16,814 | CNY 9.51619 | CNY 9.52014 |
| 2024-10-30 (Wednesday) | 79,900 | CNY 760,659 | CNY 760,659 | 1,500 | CNY 5,407 | CNY 9.52014 | CNY 9.63332 |
| 2024-10-30 (Wednesday) | 79,900 | CNY 760,659 | CNY 760,659 | 1,500 | CNY 5,407 | CNY 9.52014 | CNY 9.63332 |
| 2024-10-29 (Tuesday) | 78,400 | CNY 755,252 | CNY 755,252 | 1,800 | CNY 1,248 | CNY 9.63332 | CNY 9.84339 |
| 2024-10-28 (Monday) | 76,600 | CNY 754,004 | CNY 754,004 | 2,700 | CNY 38,841 | CNY 9.84339 | CNY 9.67744 |
| 2024-10-28 (Monday) | 76,600 | CNY 754,004 | CNY 754,004 | 2,700 | CNY 38,841 | CNY 9.84339 | CNY 9.67744 |
| 2024-10-25 (Friday) | 73,900 | CNY 715,163 | CNY 715,163 | 0 | CNY 12,267 | CNY 9.67744 | CNY 9.51145 |
| 2024-10-25 (Friday) | 73,900 | CNY 715,163 | CNY 715,163 | 0 | CNY 12,267 | CNY 9.67744 | CNY 9.51145 |
| 2024-10-24 (Thursday) | 73,900 | CNY 702,896 | CNY 702,896 | 0 | CNY -16,373 | CNY 9.51145 | CNY 9.733 |
| 2024-10-24 (Thursday) | 73,900 | CNY 702,896 | CNY 702,896 | 0 | CNY -16,373 | CNY 9.51145 | CNY 9.733 |
| 2024-10-23 (Wednesday) | 73,900 | CNY 719,269 | CNY 719,269 | 0 | CNY 3,079 | CNY 9.733 | CNY 9.69134 |
| 2024-10-23 (Wednesday) | 73,900 | CNY 719,269 | CNY 719,269 | 0 | CNY 3,079 | CNY 9.733 | CNY 9.69134 |
| 2024-10-22 (Tuesday) | 73,900 | CNY 716,190 | CNY 716,190 | 1,500 | CNY 24,129 | CNY 9.69134 | CNY 9.55885 |
| 2024-10-22 (Tuesday) | 73,900 | CNY 716,190 | CNY 716,190 | 1,500 | CNY 24,129 | CNY 9.69134 | CNY 9.55885 |
| 2024-10-21 (Monday) | 72,400 | CNY 692,061 | CNY 692,061 | 0 | CNY 271 | CNY 9.55885 | CNY 9.55511 |
| 2024-10-18 (Friday) | 72,400 | CNY 691,790 | CNY 691,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 8.786* | 9.03 | |||
| 2025-05-06 | BUY | 3,600 | 8.815* | 9.03 | |||
| 2025-04-25 | BUY | 1,500 | 8.640* | 9.05 | |||
| 2025-04-15 | BUY | 1,200 | 8.972* | 9.06 | |||
| 2025-04-04 | BUY | 900 | 8.311* | 9.08 | |||
| 2025-03-28 | BUY | 1,200 | 8.474* | 9.12 | |||
| 2025-03-26 | BUY | 600 | 8.569* | 9.13 | |||
| 2025-03-20 | BUY | 300 | 8.645* | 9.16 | |||
| 2025-03-18 | BUY | 600 | 8.795* | 9.16 | |||
| 2025-03-17 | BUY | 4,500 | 8.871* | 9.17 | |||
| 2025-03-14 | BUY | 1,200 | 8.850* | 9.17 | |||
| 2025-03-12 | BUY | 600 | 8.524* | 9.19 | |||
| 2025-03-11 | BUY | 2,100 | 8.606* | 9.19 | |||
| 2025-03-10 | BUY | 4,800 | 8.439* | 9.20 | |||
| 2025-03-07 | BUY | 7,800 | 8.552* | 9.21 | |||
| 2025-03-05 | BUY | 3,600 | 8.459* | 9.22 | |||
| 2025-03-04 | BUY | 3,300 | 8.409* | 9.23 | |||
| 2025-03-03 | BUY | 3,900 | 8.374* | 9.25 | |||
| 2025-02-28 | BUY | 6,300 | 8.388* | 9.26 | |||
| 2025-02-27 | BUY | 3,000 | 8.586* | 9.27 | |||
| 2025-02-26 | BUY | 2,700 | 8.410* | 9.28 | |||
| 2025-02-24 | BUY | 4,500 | 8.377* | 9.31 | |||
| 2025-02-21 | BUY | 21,600 | 8.421* | 9.32 | |||
| 2025-02-20 | BUY | 900 | 8.350* | 9.33 | |||
| 2025-02-19 | BUY | 3,000 | 8.355* | 9.35 | |||
| 2025-02-18 | BUY | 3,600 | 8.283* | 9.36 | |||
| 2025-02-17 | BUY | 1,800 | 8.499* | 9.38 | |||
| 2025-02-14 | BUY | 21,000 | 8.561* | 9.39 | |||
| 2025-02-13 | BUY | 5,700 | 8.503* | 9.41 | |||
| 2025-02-11 | BUY | 600 | 8.341* | 9.44 | |||
| 2024-11-06 | BUY | 1,500 | 10.096* | 9.71 | |||
| 2024-11-06 | BUY | 1,500 | 10.096* | 9.71 | |||
| 2024-11-05 | BUY | 3,000 | 10.257* | 9.65 | |||
| 2024-11-05 | BUY | 3,000 | 10.257* | 9.65 | |||
| 2024-11-04 | BUY | 1,800 | 9.883* | 9.63 | |||
| 2024-11-04 | BUY | 1,800 | 9.883* | 9.63 | |||
| 2024-10-31 | BUY | 1,800 | 9.516* | 9.65 | |||
| 2024-10-31 | BUY | 1,800 | 9.516* | 9.65 | |||
| 2024-10-30 | BUY | 1,500 | 9.520* | 9.68 | |||
| 2024-10-30 | BUY | 1,500 | 9.520* | 9.68 | |||
| 2024-10-29 | BUY | 1,800 | 9.633* | 9.68 | |||
| 2024-10-28 | BUY | 2,700 | 9.843* | 9.64 | |||
| 2024-10-28 | BUY | 2,700 | 9.843* | 9.64 | |||
| 2024-10-22 | BUY | 1,500 | 9.691* | 9.56 | |||
| 2024-10-22 | BUY | 1,500 | 9.691* | 9.56 |
* (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.