| 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 | CCB (建设银行) |
| Ticker | 601939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601939.SS holdings
| Date | Number of 601939.SS Shares Held | Base Market Value of 601939.SS Shares | Local Market Value of 601939.SS Shares | Change in 601939.SS Shares Held | Change in 601939.SS Base Value | Current Price per 601939.SS Share Held | Previous Price per 601939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,052,900 | CNY 1,354,310 | CNY 1,354,310 | 0 | CNY 7,599 | CNY 1.28627 | CNY 1.27905 |
| 2025-05-07 (Wednesday) | 1,052,900 | CNY 1,346,711 | CNY 1,346,711 | 7,600 | CNY 34,768 | CNY 1.27905 | CNY 1.25509 |
| 2025-05-06 (Tuesday) | 1,045,300 | CNY 1,311,943 | CNY 1,311,943 | 19,200 | CNY 19,879 | CNY 1.25509 | CNY 1.2592 |
| 2025-05-05 (Monday) | 1,026,100 | CNY 1,292,064 | CNY 1,292,064 | 0 | CNY 3,108 | CNY 1.2592 | CNY 1.25617 |
| 2025-05-02 (Friday) | 1,026,100 | CNY 1,288,956 | CNY 1,288,956 | 0 | CNY 11,741 | CNY 1.25617 | CNY 1.24473 |
| 2025-05-01 (Thursday) | 1,026,100 | CNY 1,277,215 | CNY 1,277,215 | 0 | CNY -966 | CNY 1.24473 | CNY 1.24567 |
| 2025-04-30 (Wednesday) | 1,026,100 | CNY 1,278,181 | CNY 1,278,181 | 0 | CNY -42,932 | CNY 1.24567 | CNY 1.28751 |
| 2025-04-29 (Tuesday) | 1,026,100 | CNY 1,321,113 | CNY 1,321,113 | 0 | CNY -1,170 | CNY 1.28751 | CNY 1.28865 |
| 2025-04-28 (Monday) | 1,026,100 | CNY 1,322,283 | CNY 1,322,283 | 0 | CNY 26,210 | CNY 1.28865 | CNY 1.26311 |
| 2025-04-25 (Friday) | 1,026,100 | CNY 1,296,073 | CNY 1,296,073 | 8,000 | CNY 937 | CNY 1.26311 | CNY 1.27211 |
| 2025-04-24 (Thursday) | 1,018,100 | CNY 1,295,136 | CNY 1,295,136 | 0 | CNY 20,694 | CNY 1.27211 | CNY 1.25178 |
| 2025-04-23 (Wednesday) | 1,018,100 | CNY 1,274,442 | CNY 1,274,442 | 0 | CNY -4,952 | CNY 1.25178 | CNY 1.25665 |
| 2025-04-22 (Tuesday) | 1,018,100 | CNY 1,279,394 | CNY 1,279,394 | 0 | CNY 12,325 | CNY 1.25665 | CNY 1.24454 |
| 2025-04-21 (Monday) | 1,018,100 | CNY 1,267,069 | CNY 1,267,069 | 0 | CNY -18,101 | CNY 1.24454 | CNY 1.26232 |
| 2025-04-18 (Friday) | 1,018,100 | CNY 1,285,170 | CNY 1,285,170 | 0 | CNY 19,514 | CNY 1.26232 | CNY 1.24315 |
| 2025-04-17 (Thursday) | 1,018,100 | CNY 1,265,656 | CNY 1,265,656 | 0 | CNY 1,905 | CNY 1.24315 | CNY 1.24128 |
| 2025-04-16 (Wednesday) | 1,018,100 | CNY 1,263,751 | CNY 1,263,751 | 0 | CNY 14,796 | CNY 1.24128 | CNY 1.22675 |
| 2025-04-15 (Tuesday) | 1,018,100 | CNY 1,248,955 | CNY 1,248,955 | 6,400 | CNY 14,078 | CNY 1.22675 | CNY 1.2206 |
| 2025-04-14 (Monday) | 1,011,700 | CNY 1,234,877 | CNY 1,234,877 | 0 | CNY 14,874 | CNY 1.2206 | CNY 1.20589 |
| 2025-04-11 (Friday) | 1,011,700 | CNY 1,220,003 | CNY 1,220,003 | 0 | CNY 11,029 | CNY 1.20589 | CNY 1.19499 |
| 2025-04-10 (Thursday) | 1,011,700 | CNY 1,208,974 | CNY 1,208,974 | 0 | CNY 2,709 | CNY 1.19499 | CNY 1.19231 |
| 2025-04-09 (Wednesday) | 1,011,700 | CNY 1,206,265 | CNY 1,206,265 | 0 | CNY -23,228 | CNY 1.19231 | CNY 1.21527 |
| 2025-04-08 (Tuesday) | 1,011,700 | CNY 1,229,493 | CNY 1,229,493 | 0 | CNY 2,495 | CNY 1.21527 | CNY 1.21281 |
| 2025-04-07 (Monday) | 1,011,700 | CNY 1,226,998 | CNY 1,226,998 | 0 | CNY -10,666 | CNY 1.21281 | CNY 1.22335 |
| 2025-04-04 (Friday) | 1,011,700 | CNY 1,237,664 | CNY 1,237,664 | 4,800 | CNY 23,873 | CNY 1.22335 | CNY 1.20547 |
| 2025-04-02 (Wednesday) | 1,006,900 | CNY 1,213,791 | CNY 1,213,791 | 0 | CNY 14,862 | CNY 1.20547 | CNY 1.19071 |
| 2025-04-01 (Tuesday) | 1,006,900 | CNY 1,198,929 | CNY 1,198,929 | 0 | CNY -24,722 | CNY 1.19071 | CNY 1.21527 |
| 2025-03-31 (Monday) | 1,006,900 | CNY 1,223,651 | CNY 1,223,651 | 0 | CNY 43,682 | CNY 1.21527 | CNY 1.17188 |
| 2025-03-28 (Friday) | 1,006,900 | CNY 1,179,969 | CNY 1,179,969 | 6,400 | CNY -8,111 | CNY 1.17188 | CNY 1.18749 |
| 2025-03-27 (Thursday) | 1,000,500 | CNY 1,188,080 | CNY 1,188,080 | 0 | CNY 7,456 | CNY 1.18749 | CNY 1.18003 |
| 2025-03-26 (Wednesday) | 1,000,500 | CNY 1,180,624 | CNY 1,180,624 | 3,200 | CNY -6,638 | CNY 1.18003 | CNY 1.19048 |
| 2025-03-25 (Tuesday) | 997,300 | CNY 1,187,262 | CNY 1,187,262 | 0 | CNY 9,373 | CNY 1.19048 | CNY 1.18108 |
| 2025-03-24 (Monday) | 997,300 | CNY 1,177,889 | CNY 1,177,889 | 0 | CNY 11,183 | CNY 1.18108 | CNY 1.16986 |
| 2025-03-21 (Friday) | 997,300 | CNY 1,166,706 | CNY 1,166,706 | 0 | CNY -7,292 | CNY 1.16986 | CNY 1.17718 |
| 2025-03-20 (Thursday) | 997,300 | CNY 1,173,998 | CNY 1,173,998 | 1,600 | CNY -6,397 | CNY 1.17718 | CNY 1.18549 |
| 2025-03-19 (Wednesday) | 995,700 | CNY 1,180,395 | CNY 1,180,395 | 0 | CNY 9,818 | CNY 1.18549 | CNY 1.17563 |
| 2025-03-18 (Tuesday) | 995,700 | CNY 1,170,577 | CNY 1,170,577 | 3,200 | CNY -737 | CNY 1.17563 | CNY 1.18017 |
| 2025-03-17 (Monday) | 992,500 | CNY 1,171,314 | CNY 1,171,314 | 24,000 | CNY 37,048 | CNY 1.18017 | CNY 1.17116 |
| 2025-03-14 (Friday) | 968,500 | CNY 1,134,266 | CNY 1,134,266 | 6,400 | CNY 11,022 | CNY 1.17116 | CNY 1.16749 |
| 2025-03-13 (Thursday) | 962,100 | CNY 1,123,244 | CNY 1,123,244 | 0 | CNY 514 | CNY 1.16749 | CNY 1.16696 |
| 2025-03-12 (Wednesday) | 962,100 | CNY 1,122,730 | CNY 1,122,730 | 3,000 | CNY -3,843 | CNY 1.16696 | CNY 1.17461 |
| 2025-03-11 (Tuesday) | 959,100 | CNY 1,126,573 | CNY 1,126,573 | 10,500 | CNY 22,547 | CNY 1.17461 | CNY 1.16385 |
| 2025-03-10 (Monday) | 948,600 | CNY 1,104,026 | CNY 1,104,026 | 24,000 | CNY 18,560 | CNY 1.16385 | CNY 1.17398 |
| 2025-03-07 (Friday) | 924,600 | CNY 1,085,466 | CNY 1,085,466 | 40,300 | CNY 29,979 | CNY 1.17398 | CNY 1.19358 |
| 2025-03-05 (Wednesday) | 884,300 | CNY 1,055,487 | CNY 1,055,487 | 18,000 | CNY 48,480 | CNY 1.19358 | CNY 1.16242 |
| 2025-03-04 (Tuesday) | 866,300 | CNY 1,007,007 | CNY 1,007,007 | 16,500 | CNY 17,148 | CNY 1.16242 | CNY 1.16481 |
| 2025-03-03 (Monday) | 849,800 | CNY 989,859 | CNY 989,859 | 19,500 | CNY 20,945 | CNY 1.16481 | CNY 1.16694 |
| 2025-02-28 (Friday) | 830,300 | CNY 968,914 | CNY 968,914 | 31,500 | CNY 29,883 | CNY 1.16694 | CNY 1.17555 |
| 2025-02-27 (Thursday) | 798,800 | CNY 939,031 | CNY 939,031 | 15,000 | CNY 16,767 | CNY 1.17555 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 783,800 | CNY 922,264 | CNY 922,264 | 13,500 | CNY 19,751 | CNY 1.17666 | CNY 1.17164 |
| 2025-02-25 (Tuesday) | 770,300 | CNY 902,513 | CNY 902,513 | 0 | CNY -9,267 | CNY 1.17164 | CNY 1.18367 |
| 2025-02-24 (Monday) | 770,300 | CNY 911,780 | CNY 911,780 | 22,500 | CNY 20,609 | CNY 1.18367 | CNY 1.19172 |
| 2025-02-21 (Friday) | 747,800 | CNY 891,171 | CNY 891,171 | 107,800 | CNY 115,285 | CNY 1.19172 | CNY 1.21232 |
| 2025-02-20 (Thursday) | 640,000 | CNY 775,886 | CNY 775,886 | 4,800 | CNY 10,296 | CNY 1.21232 | CNY 1.20527 |
| 2025-02-19 (Wednesday) | 635,200 | CNY 765,590 | CNY 765,590 | 14,900 | CNY 15,048 | CNY 1.20527 | CNY 1.20997 |
| 2025-02-18 (Tuesday) | 620,300 | CNY 750,542 | CNY 750,542 | 18,000 | CNY 26,028 | CNY 1.20997 | CNY 1.20291 |
| 2025-02-17 (Monday) | 602,300 | CNY 724,514 | CNY 724,514 | 9,000 | CNY 7,876 | CNY 1.20291 | CNY 1.20788 |
| 2025-02-14 (Friday) | 593,300 | CNY 716,638 | CNY 716,638 | 105,000 | CNY 129,216 | CNY 1.20788 | CNY 1.20299 |
| 2025-02-13 (Thursday) | 488,300 | CNY 587,422 | CNY 587,422 | 28,500 | CNY 39,473 | CNY 1.20299 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 459,800 | CNY 547,949 | CNY 547,949 | 0 | CNY 7,618 | CNY 1.19171 | CNY 1.17514 |
| 2025-02-11 (Tuesday) | 459,800 | CNY 540,331 | CNY 540,331 | 3,000 | CNY 21,514 | CNY 1.17514 | CNY 1.13576 |
| 2025-02-10 (Monday) | 456,800 | CNY 518,817 | CNY 518,817 | 0 | CNY -11 | CNY 1.13576 | CNY 1.13579 |
| 2025-02-07 (Friday) | 456,800 | CNY 518,828 | CNY 518,828 | 0 | CNY -3,766 | CNY 1.13579 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 456,800 | CNY 522,594 | CNY 522,594 | 0 | CNY -3,618 | CNY 1.14403 | CNY 1.15195 |
| 2025-02-05 (Wednesday) | 456,800 | CNY 526,212 | CNY 526,212 | 0 | CNY -9,830 | CNY 1.15195 | CNY 1.17347 |
| 2025-02-04 (Tuesday) | 456,800 | CNY 536,042 | CNY 536,042 | 0 | CNY 3,741 | CNY 1.17347 | CNY 1.16528 |
| 2025-02-03 (Monday) | 456,800 | CNY 532,301 | CNY 532,301 | 0 | CNY -4,700 | CNY 1.16528 | CNY 1.17557 |
| 2025-01-31 (Friday) | 456,800 | CNY 537,001 | CNY 537,001 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-30 (Thursday) | 456,800 | CNY 537,001 | CNY 537,001 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-29 (Wednesday) | 456,800 | CNY 537,001 | CNY 537,001 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-28 (Tuesday) | 456,800 | CNY 537,001 | CNY 537,001 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-27 (Monday) | 456,800 | CNY 537,001 | CNY 537,001 | 0 | CNY 6,410 | CNY 1.17557 | CNY 1.16154 |
| 2025-01-24 (Friday) | 456,800 | CNY 530,591 | CNY 530,591 | 0 | CNY 1,567 | CNY 1.16154 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 456,800 | CNY 529,024 | CNY 529,024 | 0 | CNY 16,361 | CNY 1.15811 | CNY 1.12229 |
| 2025-01-22 (Wednesday) | 456,800 | CNY 512,663 | CNY 512,663 | ||||
| 2025-01-21 (Tuesday) | 456,800 | CNY 518,959 | CNY 518,959 | ||||
| 2025-01-20 (Monday) | 456,800 | CNY 517,608 | CNY 517,608 | ||||
| 2025-01-17 (Friday) | 456,800 | CNY 519,863 | CNY 519,863 | ||||
| 2025-01-16 (Thursday) | 456,800 | CNY 527,106 | CNY 527,106 | ||||
| 2025-01-15 (Wednesday) | 456,800 | CNY 518,369 | CNY 518,369 | ||||
| 2025-01-14 (Tuesday) | 456,800 | CNY 518,475 | CNY 518,475 | ||||
| 2025-01-13 (Monday) | 456,800 | CNY 516,524 | CNY 516,524 | ||||
| 2025-01-10 (Friday) | 456,800 | CNY 526,411 | CNY 526,411 | ||||
| 2025-01-09 (Thursday) | 456,800 | CNY 545,768 | CNY 545,768 | ||||
| 2025-01-09 (Thursday) | 456,800 | CNY 545,768 | CNY 545,768 | ||||
| 2025-01-09 (Thursday) | 456,800 | CNY 545,768 | CNY 545,768 | ||||
| 2025-01-08 (Wednesday) | 456,800 | CNY 550,782 | CNY 550,782 | ||||
| 2025-01-08 (Wednesday) | 456,800 | CNY 550,782 | CNY 550,782 | ||||
| 2025-01-08 (Wednesday) | 456,800 | CNY 550,782 | CNY 550,782 | ||||
| 2025-01-02 (Thursday) | 456,800 | CNY 537,574 | CNY 537,574 | 0 | CNY -13,146 | CNY 1.17683 | CNY 1.2056 |
| 2024-12-30 (Monday) | 456,800 | CNY 550,720 | CNY 550,720 | 0 | CNY 31,736 | CNY 1.2056 | CNY 1.13613 |
| 2024-12-06 (Friday) | 456,800 | CNY 518,984 | CNY 518,984 | 0 | CNY 1,244 | CNY 1.13613 | CNY 1.13341 |
| 2024-12-05 (Thursday) | 456,800 | CNY 517,740 | CNY 517,740 | 0 | CNY 3,048 | CNY 1.13341 | CNY 1.12673 |
| 2024-12-04 (Wednesday) | 456,800 | CNY 514,692 | CNY 514,692 | 0 | CNY 8,343 | CNY 1.12673 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 456,800 | CNY 506,349 | CNY 506,349 | 0 | CNY 7,509 | CNY 1.10847 | CNY 1.09203 |
| 2024-12-02 (Monday) | 456,800 | CNY 498,840 | CNY 498,840 | 0 | CNY -3,913 | CNY 1.09203 | CNY 1.1006 |
| 2024-11-29 (Friday) | 456,800 | CNY 502,753 | CNY 502,753 | 0 | CNY -3,669 | CNY 1.1006 | CNY 1.10863 |
| 2024-11-28 (Thursday) | 456,800 | CNY 506,422 | CNY 506,422 | 0 | CNY -1,519 | CNY 1.10863 | CNY 1.11195 |
| 2024-11-27 (Wednesday) | 456,800 | CNY 507,941 | CNY 507,941 | 0 | CNY 5,714 | CNY 1.11195 | CNY 1.09945 |
| 2024-11-26 (Tuesday) | 456,800 | CNY 502,227 | CNY 502,227 | 0 | CNY 5,633 | CNY 1.09945 | CNY 1.08711 |
| 2024-11-26 (Tuesday) | 456,800 | CNY 502,227 | CNY 502,227 | 0 | CNY 5,633 | CNY 1.09945 | CNY 1.08711 |
| 2024-11-25 (Monday) | 456,800 | CNY 496,594 | CNY 496,594 | 0 | CNY 3,253 | CNY 1.08711 | CNY 1.07999 |
| 2024-11-22 (Friday) | 456,800 | CNY 493,341 | CNY 493,341 | 0 | CNY -7,082 | CNY 1.07999 | CNY 1.0955 |
| 2024-11-21 (Thursday) | 456,800 | CNY 500,423 | CNY 500,423 | 0 | CNY -358 | CNY 1.0955 | CNY 1.09628 |
| 2024-11-20 (Wednesday) | 456,800 | CNY 500,781 | CNY 500,781 | 0 | CNY -1,103 | CNY 1.09628 | CNY 1.0987 |
| 2024-11-19 (Tuesday) | 456,800 | CNY 501,884 | CNY 501,884 | 0 | CNY -3,017 | CNY 1.0987 | CNY 1.1053 |
| 2024-11-18 (Monday) | 456,800 | CNY 504,901 | CNY 504,901 | 0 | CNY 10,126 | CNY 1.1053 | CNY 1.08313 |
| 2024-11-12 (Tuesday) | 456,800 | CNY 494,775 | CNY 494,775 | 0 | CNY -13,130 | CNY 1.08313 | CNY 1.11188 |
| 2024-11-12 (Tuesday) | 456,800 | CNY 494,775 | CNY 494,775 | 0 | CNY -13,130 | CNY 1.08313 | CNY 1.11188 |
| 2024-11-08 (Friday) | 456,800 | CNY 507,905 | CNY 507,905 | 0 | CNY -8,788 | CNY 1.11188 | CNY 1.13111 |
| 2024-11-08 (Friday) | 456,800 | CNY 507,905 | CNY 507,905 | 0 | CNY -8,788 | CNY 1.11188 | CNY 1.13111 |
| 2024-11-07 (Thursday) | 456,800 | CNY 516,693 | CNY 516,693 | 0 | CNY 8,831 | CNY 1.13111 | CNY 1.11178 |
| 2024-11-07 (Thursday) | 456,800 | CNY 516,693 | CNY 516,693 | 0 | CNY 8,831 | CNY 1.13111 | CNY 1.11178 |
| 2024-11-06 (Wednesday) | 456,800 | CNY 507,862 | CNY 507,862 | 7,500 | CNY -4,818 | CNY 1.11178 | CNY 1.14106 |
| 2024-11-06 (Wednesday) | 456,800 | CNY 507,862 | CNY 507,862 | 7,500 | CNY -4,818 | CNY 1.11178 | CNY 1.14106 |
| 2024-11-05 (Tuesday) | 449,300 | CNY 512,680 | CNY 512,680 | 15,000 | CNY 18,727 | CNY 1.14106 | CNY 1.13735 |
| 2024-11-05 (Tuesday) | 449,300 | CNY 512,680 | CNY 512,680 | 15,000 | CNY 18,727 | CNY 1.14106 | CNY 1.13735 |
| 2024-11-04 (Monday) | 434,300 | CNY 493,953 | CNY 493,953 | 9,000 | CNY 13,415 | CNY 1.13735 | CNY 1.12988 |
| 2024-11-04 (Monday) | 434,300 | CNY 493,953 | CNY 493,953 | 9,000 | CNY 13,415 | CNY 1.13735 | CNY 1.12988 |
| 2024-11-01 (Friday) | 425,300 | CNY 480,538 | CNY 480,538 | 0 | CNY 7,376 | CNY 1.12988 | CNY 1.11254 |
| 2024-11-01 (Friday) | 425,300 | CNY 480,538 | CNY 480,538 | 0 | CNY 7,376 | CNY 1.12988 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 425,300 | CNY 473,162 | CNY 473,162 | 8,400 | CNY 10,216 | CNY 1.11254 | CNY 1.11045 |
| 2024-10-31 (Thursday) | 425,300 | CNY 473,162 | CNY 473,162 | 8,400 | CNY 10,216 | CNY 1.11254 | CNY 1.11045 |
| 2024-10-30 (Wednesday) | 416,900 | CNY 462,946 | CNY 462,946 | 7,000 | CNY 3,422 | CNY 1.11045 | CNY 1.12106 |
| 2024-10-30 (Wednesday) | 416,900 | CNY 462,946 | CNY 462,946 | 7,000 | CNY 3,422 | CNY 1.11045 | CNY 1.12106 |
| 2024-10-29 (Tuesday) | 409,900 | CNY 459,524 | CNY 459,524 | 8,400 | CNY 9,218 | CNY 1.12106 | CNY 1.12156 |
| 2024-10-29 (Tuesday) | 409,900 | CNY 459,524 | CNY 459,524 | 8,400 | CNY 9,218 | CNY 1.12106 | CNY 1.12156 |
| 2024-10-28 (Monday) | 401,500 | CNY 450,306 | CNY 450,306 | 12,600 | CNY 7,888 | CNY 1.12156 | CNY 1.13761 |
| 2024-10-28 (Monday) | 401,500 | CNY 450,306 | CNY 450,306 | 12,600 | CNY 7,888 | CNY 1.12156 | CNY 1.13761 |
| 2024-10-25 (Friday) | 388,900 | CNY 442,418 | CNY 442,418 | 0 | CNY -2,772 | CNY 1.13761 | CNY 1.14474 |
| 2024-10-25 (Friday) | 388,900 | CNY 442,418 | CNY 442,418 | 0 | CNY -2,772 | CNY 1.13761 | CNY 1.14474 |
| 2024-10-24 (Thursday) | 388,900 | CNY 445,190 | CNY 445,190 | 0 | CNY 1,863 | CNY 1.14474 | CNY 1.13995 |
| 2024-10-24 (Thursday) | 388,900 | CNY 445,190 | CNY 445,190 | 0 | CNY 1,863 | CNY 1.14474 | CNY 1.13995 |
| 2024-10-23 (Wednesday) | 388,900 | CNY 443,327 | CNY 443,327 | 0 | CNY -401 | CNY 1.13995 | CNY 1.14098 |
| 2024-10-23 (Wednesday) | 388,900 | CNY 443,327 | CNY 443,327 | 0 | CNY -401 | CNY 1.13995 | CNY 1.14098 |
| 2024-10-22 (Tuesday) | 388,900 | CNY 443,728 | CNY 443,728 | 8,000 | CNY 8,563 | CNY 1.14098 | CNY 1.14247 |
| 2024-10-22 (Tuesday) | 388,900 | CNY 443,728 | CNY 443,728 | 8,000 | CNY 8,563 | CNY 1.14098 | CNY 1.14247 |
| 2024-10-21 (Monday) | 380,900 | CNY 435,165 | CNY 435,165 | 0 | CNY -9,478 | CNY 1.14247 | CNY 1.16735 |
| 2024-10-18 (Friday) | 380,900 | CNY 444,643 | CNY 444,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,600 | 1.279* | 1.17 | |||
| 2025-05-06 | BUY | 19,200 | 1.255* | 1.17 | |||
| 2025-04-25 | BUY | 8,000 | 1.263* | 1.16 | |||
| 2025-04-15 | BUY | 6,400 | 1.227* | 1.15 | |||
| 2025-04-04 | BUY | 4,800 | 1.223* | 1.15 | |||
| 2025-03-28 | BUY | 6,400 | 1.172* | 1.15 | |||
| 2025-03-26 | BUY | 3,200 | 1.180* | 1.15 | |||
| 2025-03-20 | BUY | 1,600 | 1.177* | 1.15 | |||
| 2025-03-18 | BUY | 3,200 | 1.176* | 1.14 | |||
| 2025-03-17 | BUY | 24,000 | 1.180* | 1.14 | |||
| 2025-03-14 | BUY | 6,400 | 1.171* | 1.14 | |||
| 2025-03-12 | BUY | 3,000 | 1.167* | 1.14 | |||
| 2025-03-11 | BUY | 10,500 | 1.175* | 1.14 | |||
| 2025-03-10 | BUY | 24,000 | 1.164* | 1.14 | |||
| 2025-03-07 | BUY | 40,300 | 1.174* | 1.14 | |||
| 2025-03-05 | BUY | 18,000 | 1.194* | 1.14 | |||
| 2025-03-04 | BUY | 16,500 | 1.162* | 1.14 | |||
| 2025-03-03 | BUY | 19,500 | 1.165* | 1.14 | |||
| 2025-02-28 | BUY | 31,500 | 1.167* | 1.14 | |||
| 2025-02-27 | BUY | 15,000 | 1.176* | 1.14 | |||
| 2025-02-26 | BUY | 13,500 | 1.177* | 1.14 | |||
| 2025-02-24 | BUY | 22,500 | 1.184* | 1.14 | |||
| 2025-02-21 | BUY | 107,800 | 1.192* | 1.14 | |||
| 2025-02-20 | BUY | 4,800 | 1.212* | 1.14 | |||
| 2025-02-19 | BUY | 14,900 | 1.205* | 1.14 | |||
| 2025-02-18 | BUY | 18,000 | 1.210* | 1.13 | |||
| 2025-02-17 | BUY | 9,000 | 1.203* | 1.13 | |||
| 2025-02-14 | BUY | 105,000 | 1.208* | 1.13 | |||
| 2025-02-13 | BUY | 28,500 | 1.203* | 1.13 | |||
| 2025-02-11 | BUY | 3,000 | 1.175* | 1.13 | |||
| 2024-11-06 | BUY | 7,500 | 1.112* | 1.13 | |||
| 2024-11-06 | BUY | 7,500 | 1.112* | 1.13 | |||
| 2024-11-05 | BUY | 15,000 | 1.141* | 1.13 | |||
| 2024-11-05 | BUY | 15,000 | 1.141* | 1.13 | |||
| 2024-11-04 | BUY | 9,000 | 1.137* | 1.13 | |||
| 2024-11-04 | BUY | 9,000 | 1.137* | 1.13 | |||
| 2024-10-31 | BUY | 8,400 | 1.113* | 1.13 | |||
| 2024-10-31 | BUY | 8,400 | 1.113* | 1.13 | |||
| 2024-10-30 | BUY | 7,000 | 1.110* | 1.13 | |||
| 2024-10-30 | BUY | 7,000 | 1.110* | 1.13 | |||
| 2024-10-29 | BUY | 8,400 | 1.121* | 1.14 | |||
| 2024-10-29 | BUY | 8,400 | 1.121* | 1.14 | |||
| 2024-10-28 | BUY | 12,600 | 1.122* | 1.14 | |||
| 2024-10-28 | BUY | 12,600 | 1.122* | 1.14 | |||
| 2024-10-22 | BUY | 8,000 | 1.141* | 1.14 | |||
| 2024-10-22 | BUY | 8,000 | 1.141* | 1.14 |
* (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.