| 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 | LINGLONG TYRE (玲珑轮胎) |
| Ticker | 601966.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601966.SS holdings
| Date | Number of 601966.SS Shares Held | Base Market Value of 601966.SS Shares | Local Market Value of 601966.SS Shares | Change in 601966.SS Shares Held | Change in 601966.SS Base Value | Current Price per 601966.SS Share Held | Previous Price per 601966.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 135,500 | CNY 278,002 | CNY 278,002 | 0 | CNY 103 | CNY 2.05168 | CNY 2.05092 |
| 2025-05-07 (Wednesday) | 135,500 | CNY 277,899 | CNY 277,899 | 1,000 | CNY 7,431 | CNY 2.05092 | CNY 2.01091 |
| 2025-05-06 (Tuesday) | 134,500 | CNY 270,468 | CNY 270,468 | 2,400 | CNY 9,024 | CNY 2.01091 | CNY 1.97914 |
| 2025-05-05 (Monday) | 132,100 | CNY 261,444 | CNY 261,444 | 0 | CNY 629 | CNY 1.97914 | CNY 1.97438 |
| 2025-05-02 (Friday) | 132,100 | CNY 260,815 | CNY 260,815 | 0 | CNY 2,375 | CNY 1.97438 | CNY 1.9564 |
| 2025-05-01 (Thursday) | 132,100 | CNY 258,440 | CNY 258,440 | 0 | CNY -195 | CNY 1.9564 | CNY 1.95787 |
| 2025-04-30 (Wednesday) | 132,100 | CNY 258,635 | CNY 258,635 | 0 | CNY -664 | CNY 1.95787 | CNY 1.9629 |
| 2025-04-29 (Tuesday) | 132,100 | CNY 259,299 | CNY 259,299 | 0 | CNY 781 | CNY 1.9629 | CNY 1.95699 |
| 2025-04-28 (Monday) | 132,100 | CNY 258,518 | CNY 258,518 | 0 | CNY -9,068 | CNY 1.95699 | CNY 2.02563 |
| 2025-04-25 (Friday) | 132,100 | CNY 267,586 | CNY 267,586 | 1,000 | CNY -4,433 | CNY 2.02563 | CNY 2.0749 |
| 2025-04-24 (Thursday) | 131,100 | CNY 272,019 | CNY 272,019 | 0 | CNY -7,074 | CNY 2.0749 | CNY 2.12886 |
| 2025-04-23 (Wednesday) | 131,100 | CNY 279,093 | CNY 279,093 | 0 | CNY 7,862 | CNY 2.12886 | CNY 2.06889 |
| 2025-04-22 (Tuesday) | 131,100 | CNY 271,231 | CNY 271,231 | 0 | CNY -1,001 | CNY 2.06889 | CNY 2.07652 |
| 2025-04-21 (Monday) | 131,100 | CNY 272,232 | CNY 272,232 | 0 | CNY 1,560 | CNY 2.07652 | CNY 2.06462 |
| 2025-04-18 (Friday) | 131,100 | CNY 270,672 | CNY 270,672 | 0 | CNY 718 | CNY 2.06462 | CNY 2.05915 |
| 2025-04-17 (Thursday) | 131,100 | CNY 269,954 | CNY 269,954 | 0 | CNY 827 | CNY 2.05915 | CNY 2.05284 |
| 2025-04-16 (Wednesday) | 131,100 | CNY 269,127 | CNY 269,127 | 0 | CNY -4,351 | CNY 2.05284 | CNY 2.08603 |
| 2025-04-15 (Tuesday) | 131,100 | CNY 273,478 | CNY 273,478 | 800 | CNY 806 | CNY 2.08603 | CNY 2.09265 |
| 2025-04-14 (Monday) | 130,300 | CNY 272,672 | CNY 272,672 | 0 | CNY -1,185 | CNY 2.09265 | CNY 2.10174 |
| 2025-04-11 (Friday) | 130,300 | CNY 273,857 | CNY 273,857 | 0 | CNY 211 | CNY 2.10174 | CNY 2.10012 |
| 2025-04-10 (Thursday) | 130,300 | CNY 273,646 | CNY 273,646 | 0 | CNY 9,713 | CNY 2.10012 | CNY 2.02558 |
| 2025-04-09 (Wednesday) | 130,300 | CNY 263,933 | CNY 263,933 | 0 | CNY 1,428 | CNY 2.02558 | CNY 2.01462 |
| 2025-04-08 (Tuesday) | 130,300 | CNY 262,505 | CNY 262,505 | 0 | CNY -7,995 | CNY 2.01462 | CNY 2.07598 |
| 2025-04-07 (Monday) | 130,300 | CNY 270,500 | CNY 270,500 | 0 | CNY -31,328 | CNY 2.07598 | CNY 2.31641 |
| 2025-04-04 (Friday) | 130,300 | CNY 301,828 | CNY 301,828 | 600 | CNY -13,724 | CNY 2.31641 | CNY 2.43294 |
| 2025-04-02 (Wednesday) | 129,700 | CNY 315,552 | CNY 315,552 | 0 | CNY -1,691 | CNY 2.43294 | CNY 2.44598 |
| 2025-04-01 (Tuesday) | 129,700 | CNY 317,243 | CNY 317,243 | 0 | CNY 575 | CNY 2.44598 | CNY 2.44154 |
| 2025-03-31 (Monday) | 129,700 | CNY 316,668 | CNY 316,668 | 0 | CNY -877 | CNY 2.44154 | CNY 2.4483 |
| 2025-03-28 (Friday) | 129,700 | CNY 317,545 | CNY 317,545 | 800 | CNY -1,537 | CNY 2.4483 | CNY 2.47542 |
| 2025-03-27 (Thursday) | 128,900 | CNY 319,082 | CNY 319,082 | 0 | CNY 349 | CNY 2.47542 | CNY 2.47272 |
| 2025-03-26 (Wednesday) | 128,900 | CNY 318,733 | CNY 318,733 | 400 | CNY 224 | CNY 2.47272 | CNY 2.47867 |
| 2025-03-25 (Tuesday) | 128,500 | CNY 318,509 | CNY 318,509 | 0 | CNY -771 | CNY 2.47867 | CNY 2.48467 |
| 2025-03-24 (Monday) | 128,500 | CNY 319,280 | CNY 319,280 | 0 | CNY 1,981 | CNY 2.48467 | CNY 2.46925 |
| 2025-03-21 (Friday) | 128,500 | CNY 317,299 | CNY 317,299 | 0 | CNY -3,302 | CNY 2.46925 | CNY 2.49495 |
| 2025-03-20 (Thursday) | 128,500 | CNY 320,601 | CNY 320,601 | 200 | CNY -1,678 | CNY 2.49495 | CNY 2.51192 |
| 2025-03-19 (Wednesday) | 128,300 | CNY 322,279 | CNY 322,279 | 0 | CNY -150 | CNY 2.51192 | CNY 2.51309 |
| 2025-03-18 (Tuesday) | 128,300 | CNY 322,429 | CNY 322,429 | 400 | CNY -161 | CNY 2.51309 | CNY 2.5222 |
| 2025-03-17 (Monday) | 127,900 | CNY 322,590 | CNY 322,590 | 3,000 | CNY 9,680 | CNY 2.5222 | CNY 2.50528 |
| 2025-03-14 (Friday) | 124,900 | CNY 312,910 | CNY 312,910 | 800 | CNY 7,382 | CNY 2.50528 | CNY 2.46195 |
| 2025-03-13 (Thursday) | 124,100 | CNY 305,528 | CNY 305,528 | 0 | CNY -735 | CNY 2.46195 | CNY 2.46787 |
| 2025-03-12 (Wednesday) | 124,100 | CNY 306,263 | CNY 306,263 | 400 | CNY -1,280 | CNY 2.46787 | CNY 2.4862 |
| 2025-03-11 (Tuesday) | 123,700 | CNY 307,543 | CNY 307,543 | 1,400 | CNY 8,885 | CNY 2.4862 | CNY 2.44201 |
| 2025-03-10 (Monday) | 122,300 | CNY 298,658 | CNY 298,658 | 3,200 | CNY 7,336 | CNY 2.44201 | CNY 2.44603 |
| 2025-03-07 (Friday) | 119,100 | CNY 291,322 | CNY 291,322 | 5,200 | CNY 18,479 | CNY 2.44603 | CNY 2.39546 |
| 2025-03-05 (Wednesday) | 113,900 | CNY 272,843 | CNY 272,843 | 2,400 | CNY 3,806 | CNY 2.39546 | CNY 2.41289 |
| 2025-03-04 (Tuesday) | 111,500 | CNY 269,037 | CNY 269,037 | 2,200 | CNY 6,919 | CNY 2.41289 | CNY 2.39815 |
| 2025-03-03 (Monday) | 109,300 | CNY 262,118 | CNY 262,118 | 2,600 | CNY 6,654 | CNY 2.39815 | CNY 2.39423 |
| 2025-02-28 (Friday) | 106,700 | CNY 255,464 | CNY 255,464 | 4,200 | CNY 6,892 | CNY 2.39423 | CNY 2.42509 |
| 2025-02-27 (Thursday) | 102,500 | CNY 248,572 | CNY 248,572 | 2,000 | CNY 2,786 | CNY 2.42509 | CNY 2.44563 |
| 2025-02-26 (Wednesday) | 100,500 | CNY 245,786 | CNY 245,786 | 1,800 | CNY 7,702 | CNY 2.44563 | CNY 2.4122 |
| 2025-02-25 (Tuesday) | 98,700 | CNY 238,084 | CNY 238,084 | 0 | CNY -2,108 | CNY 2.4122 | CNY 2.43356 |
| 2025-02-24 (Monday) | 98,700 | CNY 240,192 | CNY 240,192 | 3,000 | CNY 7,740 | CNY 2.43356 | CNY 2.42897 |
| 2025-02-21 (Friday) | 95,700 | CNY 232,452 | CNY 232,452 | 14,400 | CNY 35,777 | CNY 2.42897 | CNY 2.41913 |
| 2025-02-20 (Thursday) | 81,300 | CNY 196,675 | CNY 196,675 | 600 | CNY 260 | CNY 2.41913 | CNY 2.43389 |
| 2025-02-19 (Wednesday) | 80,700 | CNY 196,415 | CNY 196,415 | 2,000 | CNY 6,183 | CNY 2.43389 | CNY 2.41718 |
| 2025-02-18 (Tuesday) | 78,700 | CNY 190,232 | CNY 190,232 | 2,400 | CNY 2,467 | CNY 2.41718 | CNY 2.46088 |
| 2025-02-17 (Monday) | 76,300 | CNY 187,765 | CNY 187,765 | 1,200 | CNY 645 | CNY 2.46088 | CNY 2.49161 |
| 2025-02-14 (Friday) | 75,100 | CNY 187,120 | CNY 187,120 | 14,000 | CNY 36,343 | CNY 2.49161 | CNY 2.46771 |
| 2025-02-13 (Thursday) | 61,100 | CNY 150,777 | CNY 150,777 | 3,800 | CNY 7,942 | CNY 2.46771 | CNY 2.49276 |
| 2025-02-12 (Wednesday) | 57,300 | CNY 142,835 | CNY 142,835 | 0 | CNY 325 | CNY 2.49276 | CNY 2.48709 |
| 2025-02-11 (Tuesday) | 57,300 | CNY 142,510 | CNY 142,510 | 400 | CNY 2,281 | CNY 2.48709 | CNY 2.46448 |
| 2025-02-10 (Monday) | 56,900 | CNY 140,229 | CNY 140,229 | 0 | CNY 309 | CNY 2.46448 | CNY 2.45905 |
| 2025-02-07 (Friday) | 56,900 | CNY 139,920 | CNY 139,920 | 0 | CNY 753 | CNY 2.45905 | CNY 2.44582 |
| 2025-02-06 (Thursday) | 56,900 | CNY 139,167 | CNY 139,167 | 0 | CNY 175 | CNY 2.44582 | CNY 2.44274 |
| 2025-02-05 (Wednesday) | 56,900 | CNY 138,992 | CNY 138,992 | 0 | CNY -2,524 | CNY 2.44274 | CNY 2.4871 |
| 2025-02-04 (Tuesday) | 56,900 | CNY 141,516 | CNY 141,516 | 0 | CNY 988 | CNY 2.4871 | CNY 2.46974 |
| 2025-02-03 (Monday) | 56,900 | CNY 140,528 | CNY 140,528 | 0 | CNY -1,241 | CNY 2.46974 | CNY 2.49155 |
| 2025-01-31 (Friday) | 56,900 | CNY 141,769 | CNY 141,769 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-30 (Thursday) | 56,900 | CNY 141,769 | CNY 141,769 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-29 (Wednesday) | 56,900 | CNY 141,769 | CNY 141,769 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-28 (Tuesday) | 56,900 | CNY 141,769 | CNY 141,769 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-27 (Monday) | 56,900 | CNY 141,769 | CNY 141,769 | 0 | CNY -1,102 | CNY 2.49155 | CNY 2.51091 |
| 2025-01-24 (Friday) | 56,900 | CNY 142,871 | CNY 142,871 | 0 | CNY 2,100 | CNY 2.51091 | CNY 2.47401 |
| 2025-01-23 (Thursday) | 56,900 | CNY 140,771 | CNY 140,771 | 0 | CNY -1,875 | CNY 2.47401 | CNY 2.50696 |
| 2025-01-22 (Wednesday) | 56,900 | CNY 142,646 | CNY 142,646 | ||||
| 2025-01-21 (Tuesday) | 56,900 | CNY 141,557 | CNY 141,557 | ||||
| 2025-01-20 (Monday) | 56,900 | CNY 140,381 | CNY 140,381 | ||||
| 2025-01-17 (Friday) | 56,900 | CNY 138,595 | CNY 138,595 | ||||
| 2025-01-16 (Thursday) | 56,900 | CNY 136,592 | CNY 136,592 | ||||
| 2025-01-15 (Wednesday) | 56,900 | CNY 135,968 | CNY 135,968 | ||||
| 2025-01-14 (Tuesday) | 56,900 | CNY 136,772 | CNY 136,772 | ||||
| 2025-01-13 (Monday) | 56,900 | CNY 133,568 | CNY 133,568 | ||||
| 2025-01-10 (Friday) | 56,900 | CNY 133,858 | CNY 133,858 | ||||
| 2025-01-09 (Thursday) | 56,900 | CNY 135,886 | CNY 135,886 | ||||
| 2025-01-09 (Thursday) | 56,900 | CNY 135,886 | CNY 135,886 | ||||
| 2025-01-09 (Thursday) | 56,900 | CNY 135,886 | CNY 135,886 | ||||
| 2025-01-08 (Wednesday) | 56,900 | CNY 137,446 | CNY 137,446 | ||||
| 2025-01-08 (Wednesday) | 56,900 | CNY 137,446 | CNY 137,446 | ||||
| 2025-01-08 (Wednesday) | 56,900 | CNY 137,446 | CNY 137,446 | ||||
| 2025-01-02 (Thursday) | 56,900 | CNY 137,509 | CNY 137,509 | 0 | CNY -6,704 | CNY 2.41668 | CNY 2.5345 |
| 2024-12-30 (Monday) | 56,900 | CNY 144,213 | CNY 144,213 | 0 | CNY -4,386 | CNY 2.5345 | CNY 2.61158 |
| 2024-12-06 (Friday) | 56,900 | CNY 148,599 | CNY 148,599 | 0 | CNY 497 | CNY 2.61158 | CNY 2.60285 |
| 2024-12-05 (Thursday) | 56,900 | CNY 148,102 | CNY 148,102 | 0 | CNY 153 | CNY 2.60285 | CNY 2.60016 |
| 2024-12-04 (Wednesday) | 56,900 | CNY 147,949 | CNY 147,949 | 0 | CNY -2,033 | CNY 2.60016 | CNY 2.63589 |
| 2024-12-03 (Tuesday) | 56,900 | CNY 149,982 | CNY 149,982 | 0 | CNY -351 | CNY 2.63589 | CNY 2.64206 |
| 2024-12-02 (Monday) | 56,900 | CNY 150,333 | CNY 150,333 | 0 | CNY 443 | CNY 2.64206 | CNY 2.63427 |
| 2024-11-29 (Friday) | 56,900 | CNY 149,890 | CNY 149,890 | 0 | CNY 2,387 | CNY 2.63427 | CNY 2.59232 |
| 2024-11-28 (Thursday) | 56,900 | CNY 147,503 | CNY 147,503 | 0 | CNY -1,645 | CNY 2.59232 | CNY 2.62123 |
| 2024-11-27 (Wednesday) | 56,900 | CNY 149,148 | CNY 149,148 | 0 | CNY 2,865 | CNY 2.62123 | CNY 2.57088 |
| 2024-11-26 (Tuesday) | 56,900 | CNY 146,283 | CNY 146,283 | 0 | CNY -1,373 | CNY 2.57088 | CNY 2.59501 |
| 2024-11-26 (Tuesday) | 56,900 | CNY 146,283 | CNY 146,283 | 0 | CNY -1,373 | CNY 2.57088 | CNY 2.59501 |
| 2024-11-25 (Monday) | 56,900 | CNY 147,656 | CNY 147,656 | 0 | CNY 454 | CNY 2.59501 | CNY 2.58703 |
| 2024-11-25 (Monday) | 56,900 | CNY 147,656 | CNY 147,656 | 0 | CNY 454 | CNY 2.59501 | CNY 2.58703 |
| 2024-11-22 (Friday) | 56,900 | CNY 147,202 | CNY 147,202 | 0 | CNY -7,455 | CNY 2.58703 | CNY 2.71805 |
| 2024-11-21 (Thursday) | 56,900 | CNY 154,657 | CNY 154,657 | 0 | CNY -1,406 | CNY 2.71805 | CNY 2.74276 |
| 2024-11-20 (Wednesday) | 56,900 | CNY 156,063 | CNY 156,063 | 0 | CNY -1,052 | CNY 2.74276 | CNY 2.76125 |
| 2024-11-19 (Tuesday) | 56,900 | CNY 157,115 | CNY 157,115 | 0 | CNY 2,402 | CNY 2.76125 | CNY 2.71903 |
| 2024-11-18 (Monday) | 56,900 | CNY 154,713 | CNY 154,713 | 0 | CNY -7,253 | CNY 2.71903 | CNY 2.8465 |
| 2024-11-12 (Tuesday) | 56,900 | CNY 161,966 | CNY 161,966 | 0 | CNY 3,011 | CNY 2.8465 | CNY 2.79359 |
| 2024-11-12 (Tuesday) | 56,900 | CNY 161,966 | CNY 161,966 | 0 | CNY 3,011 | CNY 2.8465 | CNY 2.79359 |
| 2024-11-08 (Friday) | 56,900 | CNY 158,955 | CNY 158,955 | 0 | CNY -831 | CNY 2.79359 | CNY 2.80819 |
| 2024-11-08 (Friday) | 56,900 | CNY 158,955 | CNY 158,955 | 0 | CNY -831 | CNY 2.79359 | CNY 2.80819 |
| 2024-11-07 (Thursday) | 56,900 | CNY 159,786 | CNY 159,786 | 0 | CNY 4,007 | CNY 2.80819 | CNY 2.73777 |
| 2024-11-07 (Thursday) | 56,900 | CNY 159,786 | CNY 159,786 | 0 | CNY 4,007 | CNY 2.80819 | CNY 2.73777 |
| 2024-11-06 (Wednesday) | 56,900 | CNY 155,779 | CNY 155,779 | 1,000 | CNY -421 | CNY 2.73777 | CNY 2.79428 |
| 2024-11-06 (Wednesday) | 56,900 | CNY 155,779 | CNY 155,779 | 1,000 | CNY -421 | CNY 2.73777 | CNY 2.79428 |
| 2024-11-05 (Tuesday) | 55,900 | CNY 156,200 | CNY 156,200 | 2,000 | CNY 7,342 | CNY 2.79428 | CNY 2.76174 |
| 2024-11-05 (Tuesday) | 55,900 | CNY 156,200 | CNY 156,200 | 2,000 | CNY 7,342 | CNY 2.79428 | CNY 2.76174 |
| 2024-11-04 (Monday) | 53,900 | CNY 148,858 | CNY 148,858 | 1,200 | CNY 6,202 | CNY 2.76174 | CNY 2.70694 |
| 2024-11-04 (Monday) | 53,900 | CNY 148,858 | CNY 148,858 | 1,200 | CNY 6,202 | CNY 2.76174 | CNY 2.70694 |
| 2024-11-01 (Friday) | 52,700 | CNY 142,656 | CNY 142,656 | 0 | CNY -1,370 | CNY 2.70694 | CNY 2.73294 |
| 2024-11-01 (Friday) | 52,700 | CNY 142,656 | CNY 142,656 | 0 | CNY -1,370 | CNY 2.70694 | CNY 2.73294 |
| 2024-10-31 (Thursday) | 52,700 | CNY 144,026 | CNY 144,026 | 1,200 | CNY 1,633 | CNY 2.73294 | CNY 2.76491 |
| 2024-10-31 (Thursday) | 52,700 | CNY 144,026 | CNY 144,026 | 1,200 | CNY 1,633 | CNY 2.73294 | CNY 2.76491 |
| 2024-10-30 (Wednesday) | 51,500 | CNY 142,393 | CNY 142,393 | 1,000 | CNY 4,923 | CNY 2.76491 | CNY 2.72218 |
| 2024-10-30 (Wednesday) | 51,500 | CNY 142,393 | CNY 142,393 | 1,000 | CNY 4,923 | CNY 2.76491 | CNY 2.72218 |
| 2024-10-29 (Tuesday) | 50,500 | CNY 137,470 | CNY 137,470 | 1,200 | CNY 2,241 | CNY 2.72218 | CNY 2.74298 |
| 2024-10-29 (Tuesday) | 50,500 | CNY 137,470 | CNY 137,470 | 1,200 | CNY 2,241 | CNY 2.72218 | CNY 2.74298 |
| 2024-10-28 (Monday) | 49,300 | CNY 135,229 | CNY 135,229 | 1,800 | CNY 6,834 | CNY 2.74298 | CNY 2.70305 |
| 2024-10-28 (Monday) | 49,300 | CNY 135,229 | CNY 135,229 | 1,800 | CNY 6,834 | CNY 2.74298 | CNY 2.70305 |
| 2024-10-25 (Friday) | 47,500 | CNY 128,395 | CNY 128,395 | 0 | CNY 520 | CNY 2.70305 | CNY 2.69211 |
| 2024-10-25 (Friday) | 47,500 | CNY 128,395 | CNY 128,395 | 0 | CNY 520 | CNY 2.70305 | CNY 2.69211 |
| 2024-10-24 (Thursday) | 47,500 | CNY 127,875 | CNY 127,875 | 0 | CNY -2,372 | CNY 2.69211 | CNY 2.74204 |
| 2024-10-24 (Thursday) | 47,500 | CNY 127,875 | CNY 127,875 | 0 | CNY -2,372 | CNY 2.69211 | CNY 2.74204 |
| 2024-10-23 (Wednesday) | 47,500 | CNY 130,247 | CNY 130,247 | 0 | CNY 281 | CNY 2.74204 | CNY 2.73613 |
| 2024-10-23 (Wednesday) | 47,500 | CNY 130,247 | CNY 130,247 | 0 | CNY 281 | CNY 2.74204 | CNY 2.73613 |
| 2024-10-22 (Tuesday) | 47,500 | CNY 129,966 | CNY 129,966 | 1,000 | CNY 2,858 | CNY 2.73613 | CNY 2.73351 |
| 2024-10-22 (Tuesday) | 47,500 | CNY 129,966 | CNY 129,966 | 1,000 | CNY 2,858 | CNY 2.73613 | CNY 2.73351 |
| 2024-10-21 (Monday) | 46,500 | CNY 127,108 | CNY 127,108 | 0 | CNY 3,390 | CNY 2.73351 | CNY 2.6606 |
| 2024-10-21 (Monday) | 46,500 | CNY 127,108 | CNY 127,108 | 0 | CNY 3,390 | CNY 2.73351 | CNY 2.6606 |
| 2024-10-18 (Friday) | 46,500 | CNY 123,718 | CNY 123,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 2.051* | 2.48 | |||
| 2025-05-06 | BUY | 2,400 | 2.011* | 2.49 | |||
| 2025-04-25 | BUY | 1,000 | 2.026* | 2.52 | |||
| 2025-04-15 | BUY | 800 | 2.086* | 2.55 | |||
| 2025-04-04 | BUY | 600 | 2.316* | 2.58 | |||
| 2025-03-28 | BUY | 800 | 2.448* | 2.59 | |||
| 2025-03-26 | BUY | 400 | 2.473* | 2.59 | |||
| 2025-03-20 | BUY | 200 | 2.495* | 2.60 | |||
| 2025-03-18 | BUY | 400 | 2.513* | 2.60 | |||
| 2025-03-17 | BUY | 3,000 | 2.522* | 2.60 | |||
| 2025-03-14 | BUY | 800 | 2.505* | 2.60 | |||
| 2025-03-12 | BUY | 400 | 2.468* | 2.60 | |||
| 2025-03-11 | BUY | 1,400 | 2.486* | 2.61 | |||
| 2025-03-10 | BUY | 3,200 | 2.442* | 2.61 | |||
| 2025-03-07 | BUY | 5,200 | 2.446* | 2.61 | |||
| 2025-03-05 | BUY | 2,400 | 2.395* | 2.61 | |||
| 2025-03-04 | BUY | 2,200 | 2.413* | 2.62 | |||
| 2025-03-03 | BUY | 2,600 | 2.398* | 2.62 | |||
| 2025-02-28 | BUY | 4,200 | 2.394* | 2.62 | |||
| 2025-02-27 | BUY | 2,000 | 2.425* | 2.62 | |||
| 2025-02-26 | BUY | 1,800 | 2.446* | 2.63 | |||
| 2025-02-24 | BUY | 3,000 | 2.434* | 2.63 | |||
| 2025-02-21 | BUY | 14,400 | 2.429* | 2.63 | |||
| 2025-02-20 | BUY | 600 | 2.419* | 2.64 | |||
| 2025-02-19 | BUY | 2,000 | 2.434* | 2.64 | |||
| 2025-02-18 | BUY | 2,400 | 2.417* | 2.64 | |||
| 2025-02-17 | BUY | 1,200 | 2.461* | 2.65 | |||
| 2025-02-14 | BUY | 14,000 | 2.492* | 2.65 | |||
| 2025-02-13 | BUY | 3,800 | 2.468* | 2.65 | |||
| 2025-02-11 | BUY | 400 | 2.487* | 2.66 | |||
| 2024-11-06 | BUY | 1,000 | 2.738* | 2.74 | |||
| 2024-11-06 | BUY | 1,000 | 2.738* | 2.74 | |||
| 2024-11-05 | BUY | 2,000 | 2.794* | 2.73 | |||
| 2024-11-05 | BUY | 2,000 | 2.794* | 2.73 | |||
| 2024-11-04 | BUY | 1,200 | 2.762* | 2.73 | |||
| 2024-11-04 | BUY | 1,200 | 2.762* | 2.73 | |||
| 2024-10-31 | BUY | 1,200 | 2.733* | 2.73 | |||
| 2024-10-31 | BUY | 1,200 | 2.733* | 2.73 | |||
| 2024-10-30 | BUY | 1,000 | 2.765* | 2.72 | |||
| 2024-10-30 | BUY | 1,000 | 2.765* | 2.72 | |||
| 2024-10-29 | BUY | 1,200 | 2.722* | 2.72 | |||
| 2024-10-29 | BUY | 1,200 | 2.722* | 2.72 | |||
| 2024-10-28 | BUY | 1,800 | 2.743* | 2.72 | |||
| 2024-10-28 | BUY | 1,800 | 2.743* | 2.72 | |||
| 2024-10-22 | BUY | 1,000 | 2.736* | 2.73 | |||
| 2024-10-22 | BUY | 1,000 | 2.736* | 2.73 |
* (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.