| 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 | BANK OF CHINA (中国银行) |
| Ticker | 601988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601988.SS holdings
| Date | Number of 601988.SS Shares Held | Base Market Value of 601988.SS Shares | Local Market Value of 601988.SS Shares | Change in 601988.SS Shares Held | Change in 601988.SS Base Value | Current Price per 601988.SS Share Held | Previous Price per 601988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,655,300 | CNY 2,828,085 | CNY 2,828,085 | 0 | CNY -18,635 | CNY 0.773694 | CNY 0.778792 |
| 2025-05-07 (Wednesday) | 3,655,300 | CNY 2,846,720 | CNY 2,846,720 | 26,200 | CNY 83,618 | CNY 0.778792 | CNY 0.761374 |
| 2025-05-06 (Tuesday) | 3,629,100 | CNY 2,763,102 | CNY 2,763,102 | 67,200 | CNY 25,483 | CNY 0.761374 | CNY 0.768584 |
| 2025-05-05 (Monday) | 3,561,900 | CNY 2,737,619 | CNY 2,737,619 | 0 | CNY 6,585 | CNY 0.768584 | CNY 0.766735 |
| 2025-05-02 (Friday) | 3,561,900 | CNY 2,731,034 | CNY 2,731,034 | 0 | CNY 24,877 | CNY 0.766735 | CNY 0.759751 |
| 2025-05-01 (Thursday) | 3,561,900 | CNY 2,706,157 | CNY 2,706,157 | 0 | CNY -2,047 | CNY 0.759751 | CNY 0.760326 |
| 2025-04-30 (Wednesday) | 3,561,900 | CNY 2,708,204 | CNY 2,708,204 | 0 | CNY -84,540 | CNY 0.760326 | CNY 0.78406 |
| 2025-04-29 (Tuesday) | 3,561,900 | CNY 2,792,744 | CNY 2,792,744 | 0 | CNY 1,570 | CNY 0.78406 | CNY 0.783619 |
| 2025-04-28 (Monday) | 3,561,900 | CNY 2,791,174 | CNY 2,791,174 | 0 | CNY 26,281 | CNY 0.783619 | CNY 0.776241 |
| 2025-04-25 (Friday) | 3,561,900 | CNY 2,764,893 | CNY 2,764,893 | 27,500 | CNY -62,782 | CNY 0.776241 | CNY 0.800044 |
| 2025-04-24 (Thursday) | 3,534,400 | CNY 2,827,675 | CNY 2,827,675 | 0 | CNY 57,632 | CNY 0.800044 | CNY 0.783738 |
| 2025-04-23 (Wednesday) | 3,534,400 | CNY 2,770,043 | CNY 2,770,043 | 0 | CNY 751 | CNY 0.783738 | CNY 0.783525 |
| 2025-04-22 (Tuesday) | 3,534,400 | CNY 2,769,292 | CNY 2,769,292 | 0 | CNY 41,896 | CNY 0.783525 | CNY 0.771672 |
| 2025-04-21 (Monday) | 3,534,400 | CNY 2,727,396 | CNY 2,727,396 | 0 | CNY -21,152 | CNY 0.771672 | CNY 0.777656 |
| 2025-04-18 (Friday) | 3,534,400 | CNY 2,748,548 | CNY 2,748,548 | 0 | CNY 9,678 | CNY 0.777656 | CNY 0.774918 |
| 2025-04-17 (Thursday) | 3,534,400 | CNY 2,738,870 | CNY 2,738,870 | 0 | CNY 1,106 | CNY 0.774918 | CNY 0.774605 |
| 2025-04-16 (Wednesday) | 3,534,400 | CNY 2,737,764 | CNY 2,737,764 | 0 | CNY 43,563 | CNY 0.774605 | CNY 0.76228 |
| 2025-04-15 (Tuesday) | 3,534,400 | CNY 2,694,201 | CNY 2,694,201 | 21,600 | CNY 62,998 | CNY 0.76228 | CNY 0.749033 |
| 2025-04-14 (Monday) | 3,512,800 | CNY 2,631,203 | CNY 2,631,203 | 0 | CNY 19,205 | CNY 0.749033 | CNY 0.743566 |
| 2025-04-11 (Friday) | 3,512,800 | CNY 2,611,998 | CNY 2,611,998 | 0 | CNY 28,015 | CNY 0.743566 | CNY 0.735591 |
| 2025-04-10 (Thursday) | 3,512,800 | CNY 2,583,983 | CNY 2,583,983 | 0 | CNY 9,091 | CNY 0.735591 | CNY 0.733003 |
| 2025-04-09 (Wednesday) | 3,512,800 | CNY 2,574,892 | CNY 2,574,892 | 0 | CNY -28,398 | CNY 0.733003 | CNY 0.741087 |
| 2025-04-08 (Tuesday) | 3,512,800 | CNY 2,603,290 | CNY 2,603,290 | 0 | CNY -6,656 | CNY 0.741087 | CNY 0.742982 |
| 2025-04-07 (Monday) | 3,512,800 | CNY 2,609,946 | CNY 2,609,946 | 0 | CNY -116,871 | CNY 0.742982 | CNY 0.776252 |
| 2025-04-04 (Friday) | 3,512,800 | CNY 2,726,817 | CNY 2,726,817 | 15,900 | CNY 39,907 | CNY 0.776252 | CNY 0.768369 |
| 2025-04-02 (Wednesday) | 3,496,900 | CNY 2,686,910 | CNY 2,686,910 | 0 | CNY 35,906 | CNY 0.768369 | CNY 0.758101 |
| 2025-04-01 (Tuesday) | 3,496,900 | CNY 2,651,004 | CNY 2,651,004 | 0 | CNY -44,139 | CNY 0.758101 | CNY 0.770724 |
| 2025-03-31 (Monday) | 3,496,900 | CNY 2,695,143 | CNY 2,695,143 | 0 | CNY 49,748 | CNY 0.770724 | CNY 0.756497 |
| 2025-03-28 (Friday) | 3,496,900 | CNY 2,645,395 | CNY 2,645,395 | 21,200 | CNY 641 | CNY 0.756497 | CNY 0.760927 |
| 2025-03-27 (Thursday) | 3,475,700 | CNY 2,644,754 | CNY 2,644,754 | 0 | CNY 28,233 | CNY 0.760927 | CNY 0.752804 |
| 2025-03-26 (Wednesday) | 3,475,700 | CNY 2,616,521 | CNY 2,616,521 | 10,600 | CNY 3,151 | CNY 0.752804 | CNY 0.754198 |
| 2025-03-25 (Tuesday) | 3,465,100 | CNY 2,613,370 | CNY 2,613,370 | 0 | CNY 37,637 | CNY 0.754198 | CNY 0.743336 |
| 2025-03-24 (Monday) | 3,465,100 | CNY 2,575,733 | CNY 2,575,733 | 0 | CNY 16,508 | CNY 0.743336 | CNY 0.738572 |
| 2025-03-21 (Friday) | 3,465,100 | CNY 2,559,225 | CNY 2,559,225 | 0 | CNY -29,576 | CNY 0.738572 | CNY 0.747107 |
| 2025-03-20 (Thursday) | 3,465,100 | CNY 2,588,801 | CNY 2,588,801 | 5,300 | CNY -6,945 | CNY 0.747107 | CNY 0.750259 |
| 2025-03-19 (Wednesday) | 3,459,800 | CNY 2,595,746 | CNY 2,595,746 | 0 | CNY 26,072 | CNY 0.750259 | CNY 0.742723 |
| 2025-03-18 (Tuesday) | 3,459,800 | CNY 2,569,674 | CNY 2,569,674 | 10,600 | CNY 7,040 | CNY 0.742723 | CNY 0.742965 |
| 2025-03-17 (Monday) | 3,449,200 | CNY 2,562,634 | CNY 2,562,634 | 79,500 | CNY 68,180 | CNY 0.742965 | CNY 0.74026 |
| 2025-03-14 (Friday) | 3,369,700 | CNY 2,494,454 | CNY 2,494,454 | 21,200 | CNY 31,472 | CNY 0.74026 | CNY 0.735548 |
| 2025-03-13 (Thursday) | 3,348,500 | CNY 2,462,982 | CNY 2,462,982 | 0 | CNY -1,786 | CNY 0.735548 | CNY 0.736081 |
| 2025-03-12 (Wednesday) | 3,348,500 | CNY 2,464,768 | CNY 2,464,768 | 10,200 | CNY -24,674 | CNY 0.736081 | CNY 0.745721 |
| 2025-03-11 (Tuesday) | 3,338,300 | CNY 2,489,442 | CNY 2,489,442 | 35,700 | CNY 46,744 | CNY 0.745721 | CNY 0.739629 |
| 2025-03-10 (Monday) | 3,302,600 | CNY 2,442,698 | CNY 2,442,698 | 81,600 | CNY 35,946 | CNY 0.739629 | CNY 0.747206 |
| 2025-03-07 (Friday) | 3,221,000 | CNY 2,406,752 | CNY 2,406,752 | 133,900 | CNY 73,952 | CNY 0.747206 | CNY 0.755661 |
| 2025-03-05 (Wednesday) | 3,087,100 | CNY 2,332,800 | CNY 2,332,800 | 63,600 | CNY 95,111 | CNY 0.755661 | CNY 0.740099 |
| 2025-03-04 (Tuesday) | 3,023,500 | CNY 2,237,689 | CNY 2,237,689 | 58,300 | CNY 35,315 | CNY 0.740099 | CNY 0.74274 |
| 2025-03-03 (Monday) | 2,965,200 | CNY 2,202,374 | CNY 2,202,374 | 70,200 | CNY 58,679 | CNY 0.74274 | CNY 0.740482 |
| 2025-02-28 (Friday) | 2,895,000 | CNY 2,143,695 | CNY 2,143,695 | 111,300 | CNY 72,711 | CNY 0.740482 | CNY 0.743968 |
| 2025-02-27 (Thursday) | 2,783,700 | CNY 2,070,984 | CNY 2,070,984 | 53,000 | CNY 35,521 | CNY 0.743968 | CNY 0.7454 |
| 2025-02-26 (Wednesday) | 2,730,700 | CNY 2,035,463 | CNY 2,035,463 | 47,700 | CNY 53,206 | CNY 0.7454 | CNY 0.738821 |
| 2025-02-25 (Tuesday) | 2,683,000 | CNY 1,982,257 | CNY 1,982,257 | 0 | CNY -20,189 | CNY 0.738821 | CNY 0.746346 |
| 2025-02-24 (Monday) | 2,683,000 | CNY 2,002,446 | CNY 2,002,446 | 81,000 | CNY 42,871 | CNY 0.746346 | CNY 0.753103 |
| 2025-02-21 (Friday) | 2,602,000 | CNY 1,959,575 | CNY 1,959,575 | 366,600 | CNY 246,518 | CNY 0.753103 | CNY 0.766331 |
| 2025-02-20 (Thursday) | 2,235,400 | CNY 1,713,057 | CNY 1,713,057 | 16,200 | CNY 28,395 | CNY 0.766331 | CNY 0.75913 |
| 2025-02-19 (Wednesday) | 2,219,200 | CNY 1,684,662 | CNY 1,684,662 | 52,500 | CNY 30,147 | CNY 0.75913 | CNY 0.763611 |
| 2025-02-18 (Tuesday) | 2,166,700 | CNY 1,654,515 | CNY 1,654,515 | 63,600 | CNY 79,875 | CNY 0.763611 | CNY 0.748723 |
| 2025-02-17 (Monday) | 2,103,100 | CNY 1,574,640 | CNY 1,574,640 | 31,800 | CNY 29,522 | CNY 0.748723 | CNY 0.745965 |
| 2025-02-14 (Friday) | 2,071,300 | CNY 1,545,118 | CNY 1,545,118 | 371,000 | CNY 283,330 | CNY 0.745965 | CNY 0.742097 |
| 2025-02-13 (Thursday) | 1,700,300 | CNY 1,261,788 | CNY 1,261,788 | 98,800 | CNY 79,901 | CNY 0.742097 | CNY 0.737988 |
| 2025-02-12 (Wednesday) | 1,601,500 | CNY 1,181,887 | CNY 1,181,887 | 0 | CNY 3,178 | CNY 0.737988 | CNY 0.736003 |
| 2025-02-11 (Tuesday) | 1,601,500 | CNY 1,178,709 | CNY 1,178,709 | 10,800 | CNY 31,588 | CNY 0.736003 | CNY 0.721142 |
| 2025-02-10 (Monday) | 1,590,700 | CNY 1,147,121 | CNY 1,147,121 | 0 | CNY -2,200 | CNY 0.721142 | CNY 0.722525 |
| 2025-02-07 (Friday) | 1,590,700 | CNY 1,149,321 | CNY 1,149,321 | 0 | CNY -7,155 | CNY 0.722525 | CNY 0.727023 |
| 2025-02-06 (Thursday) | 1,590,700 | CNY 1,156,476 | CNY 1,156,476 | 0 | CNY -6,822 | CNY 0.727023 | CNY 0.731312 |
| 2025-02-05 (Wednesday) | 1,590,700 | CNY 1,163,298 | CNY 1,163,298 | 0 | CNY -27,943 | CNY 0.731312 | CNY 0.748878 |
| 2025-02-04 (Tuesday) | 1,590,700 | CNY 1,191,241 | CNY 1,191,241 | 0 | CNY 8,314 | CNY 0.748878 | CNY 0.743652 |
| 2025-02-03 (Monday) | 1,590,700 | CNY 1,182,927 | CNY 1,182,927 | 0 | CNY -10,446 | CNY 0.743652 | CNY 0.750219 |
| 2025-01-31 (Friday) | 1,590,700 | CNY 1,193,373 | CNY 1,193,373 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-30 (Thursday) | 1,590,700 | CNY 1,193,373 | CNY 1,193,373 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-29 (Wednesday) | 1,590,700 | CNY 1,193,373 | CNY 1,193,373 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-28 (Tuesday) | 1,590,700 | CNY 1,193,373 | CNY 1,193,373 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-27 (Monday) | 1,590,700 | CNY 1,193,373 | CNY 1,193,373 | 0 | CNY 26,778 | CNY 0.750219 | CNY 0.733385 |
| 2025-01-24 (Friday) | 1,590,700 | CNY 1,166,595 | CNY 1,166,595 | 0 | CNY 1,031 | CNY 0.733385 | CNY 0.732737 |
| 2025-01-23 (Thursday) | 1,590,700 | CNY 1,165,564 | CNY 1,165,564 | 0 | CNY 5,275 | CNY 0.732737 | CNY 0.72942 |
| 2025-01-22 (Wednesday) | 1,590,700 | CNY 1,160,289 | CNY 1,160,289 | ||||
| 2025-01-21 (Tuesday) | 1,590,700 | CNY 1,182,189 | CNY 1,182,189 | ||||
| 2025-01-20 (Monday) | 1,590,700 | CNY 1,176,267 | CNY 1,176,267 | ||||
| 2025-01-17 (Friday) | 1,590,700 | CNY 1,182,991 | CNY 1,182,991 | ||||
| 2025-01-16 (Thursday) | 1,590,700 | CNY 1,188,968 | CNY 1,188,968 | ||||
| 2025-01-15 (Wednesday) | 1,590,700 | CNY 1,182,427 | CNY 1,182,427 | ||||
| 2025-01-14 (Tuesday) | 1,590,700 | CNY 1,178,328 | CNY 1,178,328 | ||||
| 2025-01-13 (Monday) | 1,590,700 | CNY 1,160,786 | CNY 1,160,786 | ||||
| 2025-01-10 (Friday) | 1,590,700 | CNY 1,182,298 | CNY 1,182,298 | ||||
| 2025-01-09 (Thursday) | 1,590,700 | CNY 1,184,564 | CNY 1,184,564 | ||||
| 2025-01-09 (Thursday) | 1,590,700 | CNY 1,184,564 | CNY 1,184,564 | ||||
| 2025-01-09 (Thursday) | 1,590,700 | CNY 1,184,564 | CNY 1,184,564 | ||||
| 2025-01-08 (Wednesday) | 1,590,700 | CNY 1,197,646 | CNY 1,197,646 | ||||
| 2025-01-08 (Wednesday) | 1,590,700 | CNY 1,197,646 | CNY 1,197,646 | ||||
| 2025-01-08 (Wednesday) | 1,590,700 | CNY 1,197,646 | CNY 1,197,646 | ||||
| 2025-01-02 (Thursday) | 1,590,700 | CNY 1,170,257 | CNY 1,170,257 | 0 | CNY -34,877 | CNY 0.735687 | CNY 0.757612 |
| 2024-12-30 (Monday) | 1,590,700 | CNY 1,205,134 | CNY 1,205,134 | 0 | CNY 90,632 | CNY 0.757612 | CNY 0.700636 |
| 2024-12-06 (Friday) | 1,590,700 | CNY 1,114,502 | CNY 1,114,502 | 0 | CNY 1,649 | CNY 0.700636 | CNY 0.6996 |
| 2024-12-05 (Thursday) | 1,590,700 | CNY 1,112,853 | CNY 1,112,853 | 0 | CNY -5,416 | CNY 0.6996 | CNY 0.703004 |
| 2024-12-04 (Wednesday) | 1,590,700 | CNY 1,118,269 | CNY 1,118,269 | 0 | CNY 6,136 | CNY 0.703004 | CNY 0.699147 |
| 2024-12-03 (Tuesday) | 1,590,700 | CNY 1,112,133 | CNY 1,112,133 | 0 | CNY 16,057 | CNY 0.699147 | CNY 0.689053 |
| 2024-12-02 (Monday) | 1,590,700 | CNY 1,096,076 | CNY 1,096,076 | 0 | CNY -3,062 | CNY 0.689053 | CNY 0.690978 |
| 2024-11-29 (Friday) | 1,590,700 | CNY 1,099,138 | CNY 1,099,138 | 0 | CNY -4,144 | CNY 0.690978 | CNY 0.693583 |
| 2024-11-28 (Thursday) | 1,590,700 | CNY 1,103,282 | CNY 1,103,282 | 0 | CNY -2,758 | CNY 0.693583 | CNY 0.695317 |
| 2024-11-27 (Wednesday) | 1,590,700 | CNY 1,106,040 | CNY 1,106,040 | 0 | CNY 12,436 | CNY 0.695317 | CNY 0.687499 |
| 2024-11-26 (Tuesday) | 1,590,700 | CNY 1,093,604 | CNY 1,093,604 | 0 | CNY 16,101 | CNY 0.687499 | CNY 0.677377 |
| 2024-11-26 (Tuesday) | 1,590,700 | CNY 1,093,604 | CNY 1,093,604 | 0 | CNY 16,101 | CNY 0.687499 | CNY 0.677377 |
| 2024-11-25 (Monday) | 1,590,700 | CNY 1,077,503 | CNY 1,077,503 | 0 | CNY 1,595 | CNY 0.677377 | CNY 0.676374 |
| 2024-11-22 (Friday) | 1,590,700 | CNY 1,075,908 | CNY 1,075,908 | 0 | CNY -12,673 | CNY 0.676374 | CNY 0.684341 |
| 2024-11-21 (Thursday) | 1,590,700 | CNY 1,088,581 | CNY 1,088,581 | 0 | CNY 593 | CNY 0.684341 | CNY 0.683968 |
| 2024-11-20 (Wednesday) | 1,590,700 | CNY 1,087,988 | CNY 1,087,988 | 0 | CNY -6,795 | CNY 0.683968 | CNY 0.68824 |
| 2024-11-19 (Tuesday) | 1,590,700 | CNY 1,094,783 | CNY 1,094,783 | 0 | CNY -4,093 | CNY 0.68824 | CNY 0.690813 |
| 2024-11-18 (Monday) | 1,590,700 | CNY 1,098,876 | CNY 1,098,876 | 0 | CNY 47,554 | CNY 0.690813 | CNY 0.660918 |
| 2024-11-12 (Tuesday) | 1,590,700 | CNY 1,051,322 | CNY 1,051,322 | 0 | CNY -23,139 | CNY 0.660918 | CNY 0.675464 |
| 2024-11-12 (Tuesday) | 1,590,700 | CNY 1,051,322 | CNY 1,051,322 | 0 | CNY -23,139 | CNY 0.660918 | CNY 0.675464 |
| 2024-11-08 (Friday) | 1,590,700 | CNY 1,074,461 | CNY 1,074,461 | 0 | CNY -21,130 | CNY 0.675464 | CNY 0.688748 |
| 2024-11-08 (Friday) | 1,590,700 | CNY 1,074,461 | CNY 1,074,461 | 0 | CNY -21,130 | CNY 0.675464 | CNY 0.688748 |
| 2024-11-07 (Thursday) | 1,590,700 | CNY 1,095,591 | CNY 1,095,591 | 0 | CNY 14,587 | CNY 0.688748 | CNY 0.679578 |
| 2024-11-07 (Thursday) | 1,590,700 | CNY 1,095,591 | CNY 1,095,591 | 0 | CNY 14,587 | CNY 0.688748 | CNY 0.679578 |
| 2024-11-06 (Wednesday) | 1,590,700 | CNY 1,081,004 | CNY 1,081,004 | 27,000 | CNY 754 | CNY 0.679578 | CNY 0.690829 |
| 2024-11-06 (Wednesday) | 1,590,700 | CNY 1,081,004 | CNY 1,081,004 | 27,000 | CNY 754 | CNY 0.679578 | CNY 0.690829 |
| 2024-11-05 (Tuesday) | 1,563,700 | CNY 1,080,250 | CNY 1,080,250 | 54,000 | CNY 41,085 | CNY 0.690829 | CNY 0.688326 |
| 2024-11-05 (Tuesday) | 1,563,700 | CNY 1,080,250 | CNY 1,080,250 | 54,000 | CNY 41,085 | CNY 0.690829 | CNY 0.688326 |
| 2024-11-04 (Monday) | 1,509,700 | CNY 1,039,165 | CNY 1,039,165 | 32,400 | CNY 28,550 | CNY 0.688326 | CNY 0.684096 |
| 2024-11-04 (Monday) | 1,509,700 | CNY 1,039,165 | CNY 1,039,165 | 32,400 | CNY 28,550 | CNY 0.688326 | CNY 0.684096 |
| 2024-11-01 (Friday) | 1,477,300 | CNY 1,010,615 | CNY 1,010,615 | 0 | CNY 11,634 | CNY 0.684096 | CNY 0.676221 |
| 2024-11-01 (Friday) | 1,477,300 | CNY 1,010,615 | CNY 1,010,615 | 0 | CNY 11,634 | CNY 0.684096 | CNY 0.676221 |
| 2024-10-31 (Thursday) | 1,477,300 | CNY 998,981 | CNY 998,981 | 32,400 | CNY 20,487 | CNY 0.676221 | CNY 0.677205 |
| 2024-10-31 (Thursday) | 1,477,300 | CNY 998,981 | CNY 998,981 | 32,400 | CNY 20,487 | CNY 0.676221 | CNY 0.677205 |
| 2024-10-30 (Wednesday) | 1,444,900 | CNY 978,494 | CNY 978,494 | 26,500 | CNY 5,763 | CNY 0.677205 | CNY 0.685795 |
| 2024-10-30 (Wednesday) | 1,444,900 | CNY 978,494 | CNY 978,494 | 26,500 | CNY 5,763 | CNY 0.677205 | CNY 0.685795 |
| 2024-10-29 (Tuesday) | 1,418,400 | CNY 972,731 | CNY 972,731 | 31,800 | CNY 25,272 | CNY 0.685795 | CNY 0.683297 |
| 2024-10-29 (Tuesday) | 1,418,400 | CNY 972,731 | CNY 972,731 | 31,800 | CNY 25,272 | CNY 0.685795 | CNY 0.683297 |
| 2024-10-28 (Monday) | 1,386,600 | CNY 947,459 | CNY 947,459 | 47,700 | CNY 25,304 | CNY 0.683297 | CNY 0.688741 |
| 2024-10-28 (Monday) | 1,386,600 | CNY 947,459 | CNY 947,459 | 47,700 | CNY 25,304 | CNY 0.683297 | CNY 0.688741 |
| 2024-10-25 (Friday) | 1,338,900 | CNY 922,155 | CNY 922,155 | 0 | CNY -7,604 | CNY 0.688741 | CNY 0.69442 |
| 2024-10-25 (Friday) | 1,338,900 | CNY 922,155 | CNY 922,155 | 0 | CNY -7,604 | CNY 0.688741 | CNY 0.69442 |
| 2024-10-24 (Thursday) | 1,338,900 | CNY 929,759 | CNY 929,759 | 0 | CNY -261 | CNY 0.69442 | CNY 0.694615 |
| 2024-10-24 (Thursday) | 1,338,900 | CNY 929,759 | CNY 929,759 | 0 | CNY -261 | CNY 0.69442 | CNY 0.694615 |
| 2024-10-23 (Wednesday) | 1,338,900 | CNY 930,020 | CNY 930,020 | 0 | CNY 2,913 | CNY 0.694615 | CNY 0.692439 |
| 2024-10-23 (Wednesday) | 1,338,900 | CNY 930,020 | CNY 930,020 | 0 | CNY 2,913 | CNY 0.694615 | CNY 0.692439 |
| 2024-10-22 (Tuesday) | 1,338,900 | CNY 927,107 | CNY 927,107 | 28,000 | CNY 17,487 | CNY 0.692439 | CNY 0.69389 |
| 2024-10-22 (Tuesday) | 1,338,900 | CNY 927,107 | CNY 927,107 | 28,000 | CNY 17,487 | CNY 0.692439 | CNY 0.69389 |
| 2024-10-21 (Monday) | 1,310,900 | CNY 909,620 | CNY 909,620 | 0 | CNY -20,331 | CNY 0.69389 | CNY 0.709399 |
| 2024-10-21 (Monday) | 1,310,900 | CNY 909,620 | CNY 909,620 | 0 | CNY -20,331 | CNY 0.69389 | CNY 0.709399 |
| 2024-10-18 (Friday) | 1,310,900 | CNY 929,951 | CNY 929,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 26,200 | 0.779* | 0.73 | |||
| 2025-05-06 | BUY | 67,200 | 0.761* | 0.73 | |||
| 2025-04-25 | BUY | 27,500 | 0.776* | 0.72 | |||
| 2025-04-15 | BUY | 21,600 | 0.762* | 0.72 | |||
| 2025-04-04 | BUY | 15,900 | 0.776* | 0.72 | |||
| 2025-03-28 | BUY | 21,200 | 0.756* | 0.72 | |||
| 2025-03-26 | BUY | 10,600 | 0.753* | 0.71 | |||
| 2025-03-20 | BUY | 5,300 | 0.747* | 0.71 | |||
| 2025-03-18 | BUY | 10,600 | 0.743* | 0.71 | |||
| 2025-03-17 | BUY | 79,500 | 0.743* | 0.71 | |||
| 2025-03-14 | BUY | 21,200 | 0.740* | 0.71 | |||
| 2025-03-12 | BUY | 10,200 | 0.736* | 0.71 | |||
| 2025-03-11 | BUY | 35,700 | 0.746* | 0.71 | |||
| 2025-03-10 | BUY | 81,600 | 0.740* | 0.71 | |||
| 2025-03-07 | BUY | 133,900 | 0.747* | 0.71 | |||
| 2025-03-05 | BUY | 63,600 | 0.756* | 0.71 | |||
| 2025-03-04 | BUY | 58,300 | 0.740* | 0.71 | |||
| 2025-03-03 | BUY | 70,200 | 0.743* | 0.71 | |||
| 2025-02-28 | BUY | 111,300 | 0.740* | 0.71 | |||
| 2025-02-27 | BUY | 53,000 | 0.744* | 0.71 | |||
| 2025-02-26 | BUY | 47,700 | 0.745* | 0.71 | |||
| 2025-02-24 | BUY | 81,000 | 0.746* | 0.71 | |||
| 2025-02-21 | BUY | 366,600 | 0.753* | 0.71 | |||
| 2025-02-20 | BUY | 16,200 | 0.766* | 0.70 | |||
| 2025-02-19 | BUY | 52,500 | 0.759* | 0.70 | |||
| 2025-02-18 | BUY | 63,600 | 0.764* | 0.70 | |||
| 2025-02-17 | BUY | 31,800 | 0.749* | 0.70 | |||
| 2025-02-14 | BUY | 371,000 | 0.746* | 0.70 | |||
| 2025-02-13 | BUY | 98,800 | 0.742* | 0.70 | |||
| 2025-02-11 | BUY | 10,800 | 0.736* | 0.70 | |||
| 2024-11-06 | BUY | 27,000 | 0.680* | 0.69 | |||
| 2024-11-06 | BUY | 27,000 | 0.680* | 0.69 | |||
| 2024-11-05 | BUY | 54,000 | 0.691* | 0.69 | |||
| 2024-11-05 | BUY | 54,000 | 0.691* | 0.69 | |||
| 2024-11-04 | BUY | 32,400 | 0.688* | 0.69 | |||
| 2024-11-04 | BUY | 32,400 | 0.688* | 0.69 | |||
| 2024-10-31 | BUY | 32,400 | 0.676* | 0.69 | |||
| 2024-10-31 | BUY | 32,400 | 0.676* | 0.69 | |||
| 2024-10-30 | BUY | 26,500 | 0.677* | 0.69 | |||
| 2024-10-30 | BUY | 26,500 | 0.677* | 0.69 | |||
| 2024-10-29 | BUY | 31,800 | 0.686* | 0.69 | |||
| 2024-10-29 | BUY | 31,800 | 0.686* | 0.69 | |||
| 2024-10-28 | BUY | 47,700 | 0.683* | 0.69 | |||
| 2024-10-28 | BUY | 47,700 | 0.683* | 0.69 | |||
| 2024-10-22 | BUY | 28,000 | 0.692* | 0.69 | |||
| 2024-10-22 | BUY | 28,000 | 0.692* | 0.69 |
* (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.