| 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 | PHOENIX MEDIA (凤凰传媒) |
| Ticker | 601928.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601928.SS holdings
| Date | Number of 601928.SS Shares Held | Base Market Value of 601928.SS Shares | Local Market Value of 601928.SS Shares | Change in 601928.SS Shares Held | Change in 601928.SS Base Value | Current Price per 601928.SS Share Held | Previous Price per 601928.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 266,800 | CNY 427,588 | CNY 427,588 | 0 | CNY -2,395 | CNY 1.60265 | CNY 1.61163 |
| 2025-05-07 (Wednesday) | 266,800 | CNY 429,983 | CNY 429,983 | 1,800 | CNY 3,669 | CNY 1.61163 | CNY 1.60873 |
| 2025-05-06 (Tuesday) | 265,000 | CNY 426,314 | CNY 426,314 | 4,800 | CNY 1,752 | CNY 1.60873 | CNY 1.63168 |
| 2025-05-05 (Monday) | 260,200 | CNY 424,562 | CNY 424,562 | 0 | CNY 1,021 | CNY 1.63168 | CNY 1.62775 |
| 2025-05-02 (Friday) | 260,200 | CNY 423,541 | CNY 423,541 | 0 | CNY 3,858 | CNY 1.62775 | CNY 1.61292 |
| 2025-05-01 (Thursday) | 260,200 | CNY 419,683 | CNY 419,683 | 0 | CNY -318 | CNY 1.61292 | CNY 1.61415 |
| 2025-04-30 (Wednesday) | 260,200 | CNY 420,001 | CNY 420,001 | 0 | CNY -5,920 | CNY 1.61415 | CNY 1.6369 |
| 2025-04-29 (Tuesday) | 260,200 | CNY 425,921 | CNY 425,921 | 0 | CNY 12,412 | CNY 1.6369 | CNY 1.5892 |
| 2025-04-28 (Monday) | 260,200 | CNY 413,509 | CNY 413,509 | 0 | CNY 3,844 | CNY 1.5892 | CNY 1.57442 |
| 2025-04-25 (Friday) | 260,200 | CNY 409,665 | CNY 409,665 | 2,000 | CNY -5,604 | CNY 1.57442 | CNY 1.60832 |
| 2025-04-24 (Thursday) | 258,200 | CNY 415,269 | CNY 415,269 | 0 | CNY -85 | CNY 1.60832 | CNY 1.60865 |
| 2025-04-23 (Wednesday) | 258,200 | CNY 415,354 | CNY 415,354 | 0 | CNY -6,912 | CNY 1.60865 | CNY 1.63542 |
| 2025-04-22 (Tuesday) | 258,200 | CNY 422,266 | CNY 422,266 | 0 | CNY 1,479 | CNY 1.63542 | CNY 1.62969 |
| 2025-04-21 (Monday) | 258,200 | CNY 420,787 | CNY 420,787 | 0 | CNY 2,237 | CNY 1.62969 | CNY 1.62103 |
| 2025-04-18 (Friday) | 258,200 | CNY 418,550 | CNY 418,550 | 0 | CNY 2,121 | CNY 1.62103 | CNY 1.61282 |
| 2025-04-17 (Thursday) | 258,200 | CNY 416,429 | CNY 416,429 | 0 | CNY -9,019 | CNY 1.61282 | CNY 1.64775 |
| 2025-04-16 (Wednesday) | 258,200 | CNY 425,448 | CNY 425,448 | 0 | CNY 2,531 | CNY 1.64775 | CNY 1.63794 |
| 2025-04-15 (Tuesday) | 258,200 | CNY 422,917 | CNY 422,917 | 1,600 | CNY 6,246 | CNY 1.63794 | CNY 1.62382 |
| 2025-04-14 (Monday) | 256,600 | CNY 416,671 | CNY 416,671 | 0 | CNY -4,706 | CNY 1.62382 | CNY 1.64216 |
| 2025-04-11 (Friday) | 256,600 | CNY 421,377 | CNY 421,377 | 0 | CNY 1,420 | CNY 1.64216 | CNY 1.63662 |
| 2025-04-10 (Thursday) | 256,600 | CNY 419,957 | CNY 419,957 | 0 | CNY 7,622 | CNY 1.63662 | CNY 1.60692 |
| 2025-04-09 (Wednesday) | 256,600 | CNY 412,335 | CNY 412,335 | 0 | CNY 10,803 | CNY 1.60692 | CNY 1.56482 |
| 2025-04-08 (Tuesday) | 256,600 | CNY 401,532 | CNY 401,532 | 0 | CNY 4,463 | CNY 1.56482 | CNY 1.54742 |
| 2025-04-07 (Monday) | 256,600 | CNY 397,069 | CNY 397,069 | 0 | CNY -9,046 | CNY 1.54742 | CNY 1.58268 |
| 2025-04-04 (Friday) | 256,600 | CNY 406,115 | CNY 406,115 | 1,200 | CNY 10,122 | CNY 1.58268 | CNY 1.55048 |
| 2025-04-02 (Wednesday) | 255,400 | CNY 395,993 | CNY 395,993 | 0 | CNY 2,090 | CNY 1.55048 | CNY 1.5423 |
| 2025-04-01 (Tuesday) | 255,400 | CNY 393,903 | CNY 393,903 | 0 | CNY 8,302 | CNY 1.5423 | CNY 1.50979 |
| 2025-03-31 (Monday) | 255,400 | CNY 385,601 | CNY 385,601 | 0 | CNY 1,290 | CNY 1.50979 | CNY 1.50474 |
| 2025-03-28 (Friday) | 255,400 | CNY 384,311 | CNY 384,311 | 1,600 | CNY 7,144 | CNY 1.50474 | CNY 1.48608 |
| 2025-03-27 (Thursday) | 253,800 | CNY 377,167 | CNY 377,167 | 0 | CNY 6,201 | CNY 1.48608 | CNY 1.46165 |
| 2025-03-26 (Wednesday) | 253,800 | CNY 370,966 | CNY 370,966 | 800 | CNY 484 | CNY 1.46165 | CNY 1.46436 |
| 2025-03-25 (Tuesday) | 253,000 | CNY 370,482 | CNY 370,482 | 0 | CNY -1,467 | CNY 1.46436 | CNY 1.47015 |
| 2025-03-24 (Monday) | 253,000 | CNY 371,949 | CNY 371,949 | 0 | CNY 1,718 | CNY 1.47015 | CNY 1.46336 |
| 2025-03-21 (Friday) | 253,000 | CNY 370,231 | CNY 370,231 | 0 | CNY 5,447 | CNY 1.46336 | CNY 1.44183 |
| 2025-03-20 (Thursday) | 253,000 | CNY 364,784 | CNY 364,784 | 400 | CNY -635 | CNY 1.44183 | CNY 1.44663 |
| 2025-03-19 (Wednesday) | 252,600 | CNY 365,419 | CNY 365,419 | 0 | CNY -4,215 | CNY 1.44663 | CNY 1.46332 |
| 2025-03-18 (Tuesday) | 252,600 | CNY 369,634 | CNY 369,634 | 800 | CNY 1,051 | CNY 1.46332 | CNY 1.46379 |
| 2025-03-17 (Monday) | 251,800 | CNY 368,583 | CNY 368,583 | 6,000 | CNY 7,048 | CNY 1.46379 | CNY 1.47085 |
| 2025-03-14 (Friday) | 245,800 | CNY 361,535 | CNY 361,535 | 1,600 | CNY 5,663 | CNY 1.47085 | CNY 1.4573 |
| 2025-03-13 (Thursday) | 244,200 | CNY 355,872 | CNY 355,872 | 0 | CNY -3,293 | CNY 1.4573 | CNY 1.47078 |
| 2025-03-12 (Wednesday) | 244,200 | CNY 359,165 | CNY 359,165 | 800 | CNY 5,577 | CNY 1.47078 | CNY 1.4527 |
| 2025-03-11 (Tuesday) | 243,400 | CNY 353,588 | CNY 353,588 | 2,800 | CNY 6,958 | CNY 1.4527 | CNY 1.44069 |
| 2025-03-10 (Monday) | 240,600 | CNY 346,630 | CNY 346,630 | 6,400 | CNY 3,431 | CNY 1.44069 | CNY 1.46541 |
| 2025-03-07 (Friday) | 234,200 | CNY 343,199 | CNY 343,199 | 10,400 | CNY 20,424 | CNY 1.46541 | CNY 1.44225 |
| 2025-03-05 (Wednesday) | 223,800 | CNY 322,775 | CNY 322,775 | 4,800 | CNY 5,842 | CNY 1.44225 | CNY 1.44718 |
| 2025-03-04 (Tuesday) | 219,000 | CNY 316,933 | CNY 316,933 | 4,400 | CNY 8,736 | CNY 1.44718 | CNY 1.43615 |
| 2025-03-03 (Monday) | 214,600 | CNY 308,197 | CNY 308,197 | 5,200 | CNY 7,272 | CNY 1.43615 | CNY 1.43708 |
| 2025-02-28 (Friday) | 209,400 | CNY 300,925 | CNY 300,925 | 8,400 | CNY 9,285 | CNY 1.43708 | CNY 1.45095 |
| 2025-02-27 (Thursday) | 201,000 | CNY 291,640 | CNY 291,640 | 4,000 | CNY 3,381 | CNY 1.45095 | CNY 1.46324 |
| 2025-02-26 (Wednesday) | 197,000 | CNY 288,259 | CNY 288,259 | 3,600 | CNY 5,682 | CNY 1.46324 | CNY 1.4611 |
| 2025-02-25 (Tuesday) | 193,400 | CNY 282,577 | CNY 282,577 | 0 | CNY -7,177 | CNY 1.4611 | CNY 1.49821 |
| 2025-02-24 (Monday) | 193,400 | CNY 289,754 | CNY 289,754 | 6,000 | CNY 6,715 | CNY 1.49821 | CNY 1.51035 |
| 2025-02-21 (Friday) | 187,400 | CNY 283,039 | CNY 283,039 | 25,100 | CNY 38,322 | CNY 1.51035 | CNY 1.50781 |
| 2025-02-20 (Thursday) | 162,300 | CNY 244,717 | CNY 244,717 | 1,200 | CNY 567 | CNY 1.50781 | CNY 1.51552 |
| 2025-02-19 (Wednesday) | 161,100 | CNY 244,150 | CNY 244,150 | 3,900 | CNY 4,503 | CNY 1.51552 | CNY 1.52447 |
| 2025-02-18 (Tuesday) | 157,200 | CNY 239,647 | CNY 239,647 | 4,800 | CNY 2,836 | CNY 1.52447 | CNY 1.55388 |
| 2025-02-17 (Monday) | 152,400 | CNY 236,811 | CNY 236,811 | 2,400 | CNY -2,077 | CNY 1.55388 | CNY 1.59259 |
| 2025-02-14 (Friday) | 150,000 | CNY 238,888 | CNY 238,888 | 28,000 | CNY 49,281 | CNY 1.59259 | CNY 1.55416 |
| 2025-02-13 (Thursday) | 122,000 | CNY 189,607 | CNY 189,607 | 7,600 | CNY 12,000 | CNY 1.55416 | CNY 1.55251 |
| 2025-02-12 (Wednesday) | 114,400 | CNY 177,607 | CNY 177,607 | 0 | CNY -337 | CNY 1.55251 | CNY 1.55545 |
| 2025-02-11 (Tuesday) | 114,400 | CNY 177,944 | CNY 177,944 | 800 | CNY 4,307 | CNY 1.55545 | CNY 1.52849 |
| 2025-02-10 (Monday) | 113,600 | CNY 173,637 | CNY 173,637 | 0 | CNY 618 | CNY 1.52849 | CNY 1.52305 |
| 2025-02-07 (Friday) | 113,600 | CNY 173,019 | CNY 173,019 | 0 | CNY -731 | CNY 1.52305 | CNY 1.52949 |
| 2025-02-06 (Thursday) | 113,600 | CNY 173,750 | CNY 173,750 | 0 | CNY -1,617 | CNY 1.52949 | CNY 1.54372 |
| 2025-02-05 (Wednesday) | 113,600 | CNY 175,367 | CNY 175,367 | 0 | CNY -398 | CNY 1.54372 | CNY 1.54723 |
| 2025-02-04 (Tuesday) | 113,600 | CNY 175,765 | CNY 175,765 | 0 | CNY 1,227 | CNY 1.54723 | CNY 1.53643 |
| 2025-02-03 (Monday) | 113,600 | CNY 174,538 | CNY 174,538 | 0 | CNY -1,541 | CNY 1.53643 | CNY 1.54999 |
| 2025-01-31 (Friday) | 113,600 | CNY 176,079 | CNY 176,079 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 113,600 | CNY 176,079 | CNY 176,079 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-29 (Wednesday) | 113,600 | CNY 176,079 | CNY 176,079 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 113,600 | CNY 176,079 | CNY 176,079 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 113,600 | CNY 176,079 | CNY 176,079 | 0 | CNY -587 | CNY 1.54999 | CNY 1.55516 |
| 2025-01-24 (Friday) | 113,600 | CNY 176,666 | CNY 176,666 | 0 | CNY 9,409 | CNY 1.55516 | CNY 1.47233 |
| 2025-01-23 (Thursday) | 113,600 | CNY 167,257 | CNY 167,257 | 0 | CNY 4,185 | CNY 1.47233 | CNY 1.43549 |
| 2025-01-22 (Wednesday) | 113,600 | CNY 163,072 | CNY 163,072 | ||||
| 2025-01-21 (Tuesday) | 113,600 | CNY 163,390 | CNY 163,390 | ||||
| 2025-01-20 (Monday) | 113,600 | CNY 164,901 | CNY 164,901 | ||||
| 2025-01-17 (Friday) | 113,600 | CNY 165,091 | CNY 165,091 | ||||
| 2025-01-16 (Thursday) | 113,600 | CNY 162,383 | CNY 162,383 | ||||
| 2025-01-15 (Wednesday) | 113,600 | CNY 163,308 | CNY 163,308 | ||||
| 2025-01-14 (Tuesday) | 113,600 | CNY 163,497 | CNY 163,497 | ||||
| 2025-01-13 (Monday) | 113,600 | CNY 158,823 | CNY 158,823 | ||||
| 2025-01-10 (Friday) | 113,600 | CNY 162,671 | CNY 162,671 | ||||
| 2025-01-09 (Thursday) | 113,600 | CNY 168,882 | CNY 168,882 | ||||
| 2025-01-09 (Thursday) | 113,600 | CNY 168,882 | CNY 168,882 | ||||
| 2025-01-09 (Thursday) | 113,600 | CNY 168,882 | CNY 168,882 | ||||
| 2025-01-08 (Wednesday) | 113,600 | CNY 176,328 | CNY 176,328 | ||||
| 2025-01-08 (Wednesday) | 113,600 | CNY 176,328 | CNY 176,328 | ||||
| 2025-01-08 (Wednesday) | 113,600 | CNY 176,328 | CNY 176,328 | ||||
| 2025-01-02 (Thursday) | 113,600 | CNY 177,731 | CNY 177,731 | 0 | CNY -624 | CNY 1.56453 | CNY 1.57003 |
| 2024-12-30 (Monday) | 113,600 | CNY 178,355 | CNY 178,355 | 0 | CNY 1,847 | CNY 1.57003 | CNY 1.55377 |
| 2024-12-06 (Friday) | 113,600 | CNY 176,508 | CNY 176,508 | 0 | CNY 10,675 | CNY 1.55377 | CNY 1.4598 |
| 2024-12-05 (Thursday) | 113,600 | CNY 165,833 | CNY 165,833 | 0 | CNY 1,891 | CNY 1.4598 | CNY 1.44315 |
| 2024-12-04 (Wednesday) | 113,600 | CNY 163,942 | CNY 163,942 | 0 | CNY -366 | CNY 1.44315 | CNY 1.44637 |
| 2024-12-03 (Tuesday) | 113,600 | CNY 164,308 | CNY 164,308 | 0 | CNY 724 | CNY 1.44637 | CNY 1.44 |
| 2024-12-02 (Monday) | 113,600 | CNY 163,584 | CNY 163,584 | 0 | CNY -456 | CNY 1.44 | CNY 1.44401 |
| 2024-11-29 (Friday) | 113,600 | CNY 164,040 | CNY 164,040 | 0 | CNY 1,602 | CNY 1.44401 | CNY 1.42991 |
| 2024-11-28 (Thursday) | 113,600 | CNY 162,438 | CNY 162,438 | 0 | CNY -1,023 | CNY 1.42991 | CNY 1.43892 |
| 2024-11-27 (Wednesday) | 113,600 | CNY 163,461 | CNY 163,461 | 0 | CNY 2,723 | CNY 1.43892 | CNY 1.41495 |
| 2024-11-26 (Tuesday) | 113,600 | CNY 160,738 | CNY 160,738 | 0 | CNY -998 | CNY 1.41495 | CNY 1.42373 |
| 2024-11-26 (Tuesday) | 113,600 | CNY 160,738 | CNY 160,738 | 0 | CNY -998 | CNY 1.41495 | CNY 1.42373 |
| 2024-11-25 (Monday) | 113,600 | CNY 161,736 | CNY 161,736 | 0 | CNY 2,117 | CNY 1.42373 | CNY 1.4051 |
| 2024-11-22 (Friday) | 113,600 | CNY 159,619 | CNY 159,619 | 0 | CNY -3,073 | CNY 1.4051 | CNY 1.43215 |
| 2024-11-21 (Thursday) | 113,600 | CNY 162,692 | CNY 162,692 | 0 | CNY -1,948 | CNY 1.43215 | CNY 1.4493 |
| 2024-11-20 (Wednesday) | 113,600 | CNY 164,640 | CNY 164,640 | 0 | CNY 1,050 | CNY 1.4493 | CNY 1.44005 |
| 2024-11-19 (Tuesday) | 113,600 | CNY 163,590 | CNY 163,590 | 0 | CNY -1,681 | CNY 1.44005 | CNY 1.45485 |
| 2024-11-18 (Monday) | 113,600 | CNY 165,271 | CNY 165,271 | 0 | CNY -6,520 | CNY 1.45485 | CNY 1.51224 |
| 2024-11-12 (Tuesday) | 113,600 | CNY 171,791 | CNY 171,791 | 0 | CNY 7,589 | CNY 1.51224 | CNY 1.44544 |
| 2024-11-12 (Tuesday) | 113,600 | CNY 171,791 | CNY 171,791 | 0 | CNY 7,589 | CNY 1.51224 | CNY 1.44544 |
| 2024-11-08 (Friday) | 113,600 | CNY 164,202 | CNY 164,202 | 0 | CNY -1,346 | CNY 1.44544 | CNY 1.45729 |
| 2024-11-08 (Friday) | 113,600 | CNY 164,202 | CNY 164,202 | 0 | CNY -1,346 | CNY 1.44544 | CNY 1.45729 |
| 2024-11-07 (Thursday) | 113,600 | CNY 165,548 | CNY 165,548 | 0 | CNY 2,939 | CNY 1.45729 | CNY 1.43142 |
| 2024-11-07 (Thursday) | 113,600 | CNY 165,548 | CNY 165,548 | 0 | CNY 2,939 | CNY 1.45729 | CNY 1.43142 |
| 2024-11-06 (Wednesday) | 113,600 | CNY 162,609 | CNY 162,609 | 2,000 | CNY 1,821 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-06 (Wednesday) | 113,600 | CNY 162,609 | CNY 162,609 | 2,000 | CNY 1,821 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-05 (Tuesday) | 111,600 | CNY 160,788 | CNY 160,788 | 4,000 | CNY 6,299 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-05 (Tuesday) | 111,600 | CNY 160,788 | CNY 160,788 | 4,000 | CNY 6,299 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-04 (Monday) | 107,600 | CNY 154,489 | CNY 154,489 | 2,400 | CNY 4,804 | CNY 1.43577 | CNY 1.42286 |
| 2024-11-04 (Monday) | 107,600 | CNY 154,489 | CNY 154,489 | 2,400 | CNY 4,804 | CNY 1.43577 | CNY 1.42286 |
| 2024-11-01 (Friday) | 105,200 | CNY 149,685 | CNY 149,685 | 0 | CNY 914 | CNY 1.42286 | CNY 1.41417 |
| 2024-11-01 (Friday) | 105,200 | CNY 149,685 | CNY 149,685 | 0 | CNY 914 | CNY 1.42286 | CNY 1.41417 |
| 2024-10-31 (Thursday) | 105,200 | CNY 148,771 | CNY 148,771 | 2,400 | CNY -1,273 | CNY 1.41417 | CNY 1.45957 |
| 2024-10-31 (Thursday) | 105,200 | CNY 148,771 | CNY 148,771 | 2,400 | CNY -1,273 | CNY 1.41417 | CNY 1.45957 |
| 2024-10-30 (Wednesday) | 102,800 | CNY 150,044 | CNY 150,044 | 2,000 | CNY 643 | CNY 1.45957 | CNY 1.48215 |
| 2024-10-30 (Wednesday) | 102,800 | CNY 150,044 | CNY 150,044 | 2,000 | CNY 643 | CNY 1.45957 | CNY 1.48215 |
| 2024-10-29 (Tuesday) | 100,800 | CNY 149,401 | CNY 149,401 | 2,400 | CNY -2,019 | CNY 1.48215 | CNY 1.53882 |
| 2024-10-29 (Tuesday) | 100,800 | CNY 149,401 | CNY 149,401 | 2,400 | CNY -2,019 | CNY 1.48215 | CNY 1.53882 |
| 2024-10-28 (Monday) | 98,400 | CNY 151,420 | CNY 151,420 | 3,600 | CNY 6,872 | CNY 1.53882 | CNY 1.52477 |
| 2024-10-28 (Monday) | 98,400 | CNY 151,420 | CNY 151,420 | 3,600 | CNY 6,872 | CNY 1.53882 | CNY 1.52477 |
| 2024-10-25 (Friday) | 94,800 | CNY 144,548 | CNY 144,548 | 0 | CNY -280 | CNY 1.52477 | CNY 1.52772 |
| 2024-10-25 (Friday) | 94,800 | CNY 144,548 | CNY 144,548 | 0 | CNY -280 | CNY 1.52477 | CNY 1.52772 |
| 2024-10-24 (Thursday) | 94,800 | CNY 144,828 | CNY 144,828 | 0 | CNY 650 | CNY 1.52772 | CNY 1.52086 |
| 2024-10-24 (Thursday) | 94,800 | CNY 144,828 | CNY 144,828 | 0 | CNY 650 | CNY 1.52772 | CNY 1.52086 |
| 2024-10-23 (Wednesday) | 94,800 | CNY 144,178 | CNY 144,178 | 0 | CNY -2,124 | CNY 1.52086 | CNY 1.54327 |
| 2024-10-23 (Wednesday) | 94,800 | CNY 144,178 | CNY 144,178 | 0 | CNY -2,124 | CNY 1.52086 | CNY 1.54327 |
| 2024-10-22 (Tuesday) | 94,800 | CNY 146,302 | CNY 146,302 | 2,000 | CNY 4,377 | CNY 1.54327 | CNY 1.52936 |
| 2024-10-22 (Tuesday) | 94,800 | CNY 146,302 | CNY 146,302 | 2,000 | CNY 4,377 | CNY 1.54327 | CNY 1.52936 |
| 2024-10-21 (Monday) | 92,800 | CNY 141,925 | CNY 141,925 | 0 | CNY -1,602 | CNY 1.52936 | CNY 1.54663 |
| 2024-10-21 (Monday) | 92,800 | CNY 141,925 | CNY 141,925 | 0 | CNY -1,602 | CNY 1.52936 | CNY 1.54663 |
| 2024-10-18 (Friday) | 92,800 | CNY 143,527 | CNY 143,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 1.612* | 1.51 | |||
| 2025-05-06 | BUY | 4,800 | 1.609* | 1.51 | |||
| 2025-04-25 | BUY | 2,000 | 1.574* | 1.50 | |||
| 2025-04-15 | BUY | 1,600 | 1.638* | 1.49 | |||
| 2025-04-04 | BUY | 1,200 | 1.583* | 1.49 | |||
| 2025-03-28 | BUY | 1,600 | 1.505* | 1.48 | |||
| 2025-03-26 | BUY | 800 | 1.462* | 1.48 | |||
| 2025-03-20 | BUY | 400 | 1.442* | 1.49 | |||
| 2025-03-18 | BUY | 800 | 1.463* | 1.49 | |||
| 2025-03-17 | BUY | 6,000 | 1.464* | 1.49 | |||
| 2025-03-14 | BUY | 1,600 | 1.471* | 1.49 | |||
| 2025-03-12 | BUY | 800 | 1.471* | 1.49 | |||
| 2025-03-11 | BUY | 2,800 | 1.453* | 1.49 | |||
| 2025-03-10 | BUY | 6,400 | 1.441* | 1.49 | |||
| 2025-03-07 | BUY | 10,400 | 1.465* | 1.49 | |||
| 2025-03-05 | BUY | 4,800 | 1.442* | 1.49 | |||
| 2025-03-04 | BUY | 4,400 | 1.447* | 1.49 | |||
| 2025-03-03 | BUY | 5,200 | 1.436* | 1.49 | |||
| 2025-02-28 | BUY | 8,400 | 1.437* | 1.49 | |||
| 2025-02-27 | BUY | 4,000 | 1.451* | 1.49 | |||
| 2025-02-26 | BUY | 3,600 | 1.463* | 1.49 | |||
| 2025-02-24 | BUY | 6,000 | 1.498* | 1.49 | |||
| 2025-02-21 | BUY | 25,100 | 1.510* | 1.49 | |||
| 2025-02-20 | BUY | 1,200 | 1.508* | 1.49 | |||
| 2025-02-19 | BUY | 3,900 | 1.516* | 1.49 | |||
| 2025-02-18 | BUY | 4,800 | 1.524* | 1.49 | |||
| 2025-02-17 | BUY | 2,400 | 1.554* | 1.49 | |||
| 2025-02-14 | BUY | 28,000 | 1.593* | 1.49 | |||
| 2025-02-13 | BUY | 7,600 | 1.554* | 1.49 | |||
| 2025-02-11 | BUY | 800 | 1.555* | 1.49 | |||
| 2024-11-06 | BUY | 2,000 | 1.431* | 1.49 | |||
| 2024-11-06 | BUY | 2,000 | 1.431* | 1.49 | |||
| 2024-11-05 | BUY | 4,000 | 1.441* | 1.49 | |||
| 2024-11-05 | BUY | 4,000 | 1.441* | 1.49 | |||
| 2024-11-04 | BUY | 2,400 | 1.436* | 1.50 | |||
| 2024-11-04 | BUY | 2,400 | 1.436* | 1.50 | |||
| 2024-10-31 | BUY | 2,400 | 1.414* | 1.52 | |||
| 2024-10-31 | BUY | 2,400 | 1.414* | 1.52 | |||
| 2024-10-30 | BUY | 2,000 | 1.460* | 1.52 | |||
| 2024-10-30 | BUY | 2,000 | 1.460* | 1.52 | |||
| 2024-10-29 | BUY | 2,400 | 1.482* | 1.53 | |||
| 2024-10-29 | BUY | 2,400 | 1.482* | 1.53 | |||
| 2024-10-28 | BUY | 3,600 | 1.539* | 1.53 | |||
| 2024-10-28 | BUY | 3,600 | 1.539* | 1.53 | |||
| 2024-10-22 | BUY | 2,000 | 1.543* | 1.53 | |||
| 2024-10-22 | BUY | 2,000 | 1.543* | 1.53 |
* (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.