| 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 | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 201,650 | CNY 971,854 | CNY 971,854 | 0 | CNY 15,981 | CNY 4.81951 | CNY 4.74026 |
| 2025-05-08 (Thursday) | 201,650 | CNY 955,873 | CNY 955,873 | 0 | CNY -2,875 | CNY 4.74026 | CNY 4.75452 |
| 2025-05-07 (Wednesday) | 201,650 | CNY 958,748 | CNY 958,748 | 1,500 | CNY 2,223 | CNY 4.75452 | CNY 4.77904 |
| 2025-05-06 (Tuesday) | 200,150 | CNY 956,525 | CNY 956,525 | 3,600 | CNY 31,012 | CNY 4.77904 | CNY 4.70879 |
| 2025-05-05 (Monday) | 196,550 | CNY 925,513 | CNY 925,513 | 0 | CNY 2,226 | CNY 4.70879 | CNY 4.69747 |
| 2025-05-02 (Friday) | 196,550 | CNY 923,287 | CNY 923,287 | 0 | CNY 8,410 | CNY 4.69747 | CNY 4.65468 |
| 2025-05-01 (Thursday) | 196,550 | CNY 914,877 | CNY 914,877 | 0 | CNY -692 | CNY 4.65468 | CNY 4.6582 |
| 2025-04-30 (Wednesday) | 196,550 | CNY 915,569 | CNY 915,569 | 0 | CNY 10,393 | CNY 4.6582 | CNY 4.60532 |
| 2025-04-29 (Tuesday) | 196,550 | CNY 905,176 | CNY 905,176 | 0 | CNY 5,330 | CNY 4.60532 | CNY 4.5782 |
| 2025-04-28 (Monday) | 196,550 | CNY 899,846 | CNY 899,846 | 0 | CNY -19,349 | CNY 4.5782 | CNY 4.67665 |
| 2025-04-25 (Friday) | 196,550 | CNY 919,195 | CNY 919,195 | 1,500 | CNY 23,856 | CNY 4.67665 | CNY 4.5903 |
| 2025-04-24 (Thursday) | 195,050 | CNY 895,339 | CNY 895,339 | 0 | CNY -3,932 | CNY 4.5903 | CNY 4.61046 |
| 2025-04-23 (Wednesday) | 195,050 | CNY 899,271 | CNY 899,271 | 0 | CNY 7,649 | CNY 4.61046 | CNY 4.57125 |
| 2025-04-22 (Tuesday) | 195,050 | CNY 891,622 | CNY 891,622 | 0 | CNY -12,535 | CNY 4.57125 | CNY 4.63551 |
| 2025-04-21 (Monday) | 195,050 | CNY 904,157 | CNY 904,157 | 0 | CNY 52,816 | CNY 4.63551 | CNY 4.36473 |
| 2025-04-18 (Friday) | 195,050 | CNY 851,341 | CNY 851,341 | 0 | CNY 26,171 | CNY 4.36473 | CNY 4.23056 |
| 2025-04-17 (Thursday) | 195,050 | CNY 825,170 | CNY 825,170 | 0 | CNY 3,002 | CNY 4.23056 | CNY 4.21517 |
| 2025-04-16 (Wednesday) | 195,050 | CNY 822,168 | CNY 822,168 | 0 | CNY -4,379 | CNY 4.21517 | CNY 4.23762 |
| 2025-04-15 (Tuesday) | 195,050 | CNY 826,547 | CNY 826,547 | 1,200 | CNY 920 | CNY 4.23762 | CNY 4.2591 |
| 2025-04-14 (Monday) | 193,850 | CNY 825,627 | CNY 825,627 | 0 | CNY 8,389 | CNY 4.2591 | CNY 4.21583 |
| 2025-04-11 (Friday) | 193,850 | CNY 817,238 | CNY 817,238 | 0 | CNY 12,561 | CNY 4.21583 | CNY 4.15103 |
| 2025-04-10 (Thursday) | 193,850 | CNY 804,677 | CNY 804,677 | 0 | CNY 33,280 | CNY 4.15103 | CNY 3.97935 |
| 2025-04-09 (Wednesday) | 193,850 | CNY 771,397 | CNY 771,397 | 0 | CNY 11,603 | CNY 3.97935 | CNY 3.91949 |
| 2025-04-08 (Tuesday) | 193,850 | CNY 759,794 | CNY 759,794 | 0 | CNY -32,090 | CNY 3.91949 | CNY 4.08503 |
| 2025-04-07 (Monday) | 193,850 | CNY 791,884 | CNY 791,884 | 0 | CNY -91,567 | CNY 4.08503 | CNY 4.55739 |
| 2025-04-04 (Friday) | 193,850 | CNY 883,451 | CNY 883,451 | 900 | CNY -16,964 | CNY 4.55739 | CNY 4.66657 |
| 2025-04-02 (Wednesday) | 192,950 | CNY 900,415 | CNY 900,415 | 0 | CNY 5,007 | CNY 4.66657 | CNY 4.64062 |
| 2025-04-01 (Tuesday) | 192,950 | CNY 895,408 | CNY 895,408 | 0 | CNY -9,340 | CNY 4.64062 | CNY 4.68903 |
| 2025-03-31 (Monday) | 192,950 | CNY 904,748 | CNY 904,748 | 0 | CNY -18,289 | CNY 4.68903 | CNY 4.78381 |
| 2025-03-28 (Friday) | 192,950 | CNY 923,037 | CNY 923,037 | 1,200 | CNY -3,596 | CNY 4.78381 | CNY 4.83251 |
| 2025-03-27 (Thursday) | 191,750 | CNY 926,633 | CNY 926,633 | 0 | CNY -11,116 | CNY 4.83251 | CNY 4.89048 |
| 2025-03-26 (Wednesday) | 191,750 | CNY 937,749 | CNY 937,749 | 600 | CNY 5,150 | CNY 4.89048 | CNY 4.87889 |
| 2025-03-25 (Tuesday) | 191,150 | CNY 932,599 | CNY 932,599 | 0 | CNY -16,237 | CNY 4.87889 | CNY 4.96383 |
| 2025-03-24 (Monday) | 191,150 | CNY 948,836 | CNY 948,836 | 0 | CNY 24,067 | CNY 4.96383 | CNY 4.83792 |
| 2025-03-21 (Friday) | 191,150 | CNY 924,769 | CNY 924,769 | 0 | CNY -29,051 | CNY 4.83792 | CNY 4.9899 |
| 2025-03-20 (Thursday) | 191,150 | CNY 953,820 | CNY 953,820 | 300 | CNY -18,427 | CNY 4.9899 | CNY 5.0943 |
| 2025-03-19 (Wednesday) | 190,850 | CNY 972,247 | CNY 972,247 | 0 | CNY -2,308 | CNY 5.0943 | CNY 5.10639 |
| 2025-03-18 (Tuesday) | 190,850 | CNY 974,555 | CNY 974,555 | 600 | CNY -5,939 | CNY 5.10639 | CNY 5.15371 |
| 2025-03-17 (Monday) | 190,250 | CNY 980,494 | CNY 980,494 | 4,500 | CNY -23,075 | CNY 5.15371 | CNY 5.40279 |
| 2025-03-14 (Friday) | 185,750 | CNY 1,003,569 | CNY 1,003,569 | 1,200 | CNY 12,093 | CNY 5.40279 | CNY 5.3724 |
| 2025-03-13 (Thursday) | 184,550 | CNY 991,476 | CNY 991,476 | 0 | CNY 30,120 | CNY 5.3724 | CNY 5.20919 |
| 2025-03-12 (Wednesday) | 184,550 | CNY 961,356 | CNY 961,356 | 600 | CNY -21,014 | CNY 5.20919 | CNY 5.34042 |
| 2025-03-11 (Tuesday) | 183,950 | CNY 982,370 | CNY 982,370 | 2,100 | CNY 19,570 | CNY 5.34042 | CNY 5.29447 |
| 2025-03-10 (Monday) | 181,850 | CNY 962,800 | CNY 962,800 | 4,800 | CNY 75,141 | CNY 5.29447 | CNY 5.01361 |
| 2025-03-07 (Friday) | 177,050 | CNY 887,659 | CNY 887,659 | 7,800 | CNY 83,811 | CNY 5.01361 | CNY 4.74947 |
| 2025-03-05 (Wednesday) | 169,250 | CNY 803,848 | CNY 803,848 | 3,600 | CNY 3,091 | CNY 4.74947 | CNY 4.83403 |
| 2025-03-04 (Tuesday) | 165,650 | CNY 800,757 | CNY 800,757 | 3,300 | CNY 22,524 | CNY 4.83403 | CNY 4.79355 |
| 2025-03-03 (Monday) | 162,350 | CNY 778,233 | CNY 778,233 | 3,900 | CNY 61,220 | CNY 4.79355 | CNY 4.52517 |
| 2025-02-28 (Friday) | 158,450 | CNY 717,013 | CNY 717,013 | 6,300 | CNY 25,337 | CNY 4.52517 | CNY 4.54601 |
| 2025-02-27 (Thursday) | 152,150 | CNY 691,676 | CNY 691,676 | 3,000 | CNY 35,098 | CNY 4.54601 | CNY 4.40213 |
| 2025-02-26 (Wednesday) | 149,150 | CNY 656,578 | CNY 656,578 | 2,700 | CNY 8,991 | CNY 4.40213 | CNY 4.4219 |
| 2025-02-25 (Tuesday) | 146,450 | CNY 647,587 | CNY 647,587 | 0 | CNY 27,331 | CNY 4.4219 | CNY 4.23527 |
| 2025-02-24 (Monday) | 146,450 | CNY 620,256 | CNY 620,256 | 4,500 | CNY 15,843 | CNY 4.23527 | CNY 4.25793 |
| 2025-02-21 (Friday) | 141,950 | CNY 604,413 | CNY 604,413 | 21,600 | CNY 101,729 | CNY 4.25793 | CNY 4.17685 |
| 2025-02-20 (Thursday) | 120,350 | CNY 502,684 | CNY 502,684 | 900 | CNY 5,184 | CNY 4.17685 | CNY 4.16492 |
| 2025-02-19 (Wednesday) | 119,450 | CNY 497,500 | CNY 497,500 | 3,000 | CNY 18,023 | CNY 4.16492 | CNY 4.11745 |
| 2025-02-18 (Tuesday) | 116,450 | CNY 479,477 | CNY 479,477 | 3,600 | CNY 7,308 | CNY 4.11745 | CNY 4.18404 |
| 2025-02-17 (Monday) | 112,850 | CNY 472,169 | CNY 472,169 | 1,800 | CNY -5,421 | CNY 4.18404 | CNY 4.30068 |
| 2025-02-14 (Friday) | 111,050 | CNY 477,590 | CNY 477,590 | 21,000 | CNY 101,339 | CNY 4.30068 | CNY 4.17825 |
| 2025-02-13 (Thursday) | 90,050 | CNY 376,251 | CNY 376,251 | 5,700 | CNY 23,967 | CNY 4.17825 | CNY 4.17646 |
| 2025-02-12 (Wednesday) | 84,350 | CNY 352,284 | CNY 352,284 | 0 | CNY 7,141 | CNY 4.17646 | CNY 4.0918 |
| 2025-02-11 (Tuesday) | 84,350 | CNY 345,143 | CNY 345,143 | 600 | CNY -2,218 | CNY 4.0918 | CNY 4.14759 |
| 2025-02-10 (Monday) | 83,750 | CNY 347,361 | CNY 347,361 | 0 | CNY -3,675 | CNY 4.14759 | CNY 4.19147 |
| 2025-02-07 (Friday) | 83,750 | CNY 351,036 | CNY 351,036 | 0 | CNY 3,284 | CNY 4.19147 | CNY 4.15226 |
| 2025-02-06 (Thursday) | 83,750 | CNY 347,752 | CNY 347,752 | 0 | CNY 6,286 | CNY 4.15226 | CNY 4.07721 |
| 2025-02-05 (Wednesday) | 83,750 | CNY 341,466 | CNY 341,466 | 0 | CNY 5,202 | CNY 4.07721 | CNY 4.01509 |
| 2025-02-04 (Tuesday) | 83,750 | CNY 336,264 | CNY 336,264 | 0 | CNY 2,347 | CNY 4.01509 | CNY 3.98707 |
| 2025-02-03 (Monday) | 83,750 | CNY 333,917 | CNY 333,917 | 0 | CNY -2,948 | CNY 3.98707 | CNY 4.02227 |
| 2025-01-31 (Friday) | 83,750 | CNY 336,865 | CNY 336,865 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-30 (Thursday) | 83,750 | CNY 336,865 | CNY 336,865 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-29 (Wednesday) | 83,750 | CNY 336,865 | CNY 336,865 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-28 (Tuesday) | 83,750 | CNY 336,865 | CNY 336,865 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-27 (Monday) | 83,750 | CNY 336,865 | CNY 336,865 | 0 | CNY 1,999 | CNY 4.02227 | CNY 3.9984 |
| 2025-01-24 (Friday) | 83,750 | CNY 334,866 | CNY 334,866 | 0 | CNY 2,980 | CNY 3.9984 | CNY 3.96282 |
| 2025-01-23 (Thursday) | 83,750 | CNY 331,886 | CNY 331,886 | 0 | CNY -4,851 | CNY 3.96282 | CNY 4.02074 |
| 2025-01-22 (Wednesday) | 83,750 | CNY 336,737 | CNY 336,737 | ||||
| 2025-01-21 (Tuesday) | 83,750 | CNY 338,017 | CNY 338,017 | ||||
| 2025-01-20 (Monday) | 83,750 | CNY 340,559 | CNY 340,559 | ||||
| 2025-01-17 (Friday) | 83,750 | CNY 338,392 | CNY 338,392 | ||||
| 2025-01-16 (Thursday) | 83,750 | CNY 339,268 | CNY 339,268 | ||||
| 2025-01-15 (Wednesday) | 83,750 | CNY 336,403 | CNY 336,403 | ||||
| 2025-01-14 (Tuesday) | 83,750 | CNY 338,757 | CNY 338,757 | ||||
| 2025-01-13 (Monday) | 83,750 | CNY 325,795 | CNY 325,795 | ||||
| 2025-01-10 (Friday) | 83,750 | CNY 318,320 | CNY 318,320 | ||||
| 2025-01-09 (Thursday) | 83,750 | CNY 323,372 | CNY 323,372 | ||||
| 2025-01-09 (Thursday) | 83,750 | CNY 323,372 | CNY 323,372 | ||||
| 2025-01-09 (Thursday) | 83,750 | CNY 323,372 | CNY 323,372 | ||||
| 2025-01-08 (Wednesday) | 83,750 | CNY 322,704 | CNY 322,704 | ||||
| 2025-01-08 (Wednesday) | 83,750 | CNY 322,704 | CNY 322,704 | ||||
| 2025-01-08 (Wednesday) | 83,750 | CNY 322,704 | CNY 322,704 | ||||
| 2025-01-02 (Thursday) | 83,750 | CNY 325,968 | CNY 325,968 | 0 | CNY -20,081 | CNY 3.89216 | CNY 4.13193 |
| 2024-12-30 (Monday) | 83,750 | CNY 346,049 | CNY 346,049 | 0 | CNY -29,262 | CNY 4.13193 | CNY 4.48133 |
| 2024-12-06 (Friday) | 83,750 | CNY 375,311 | CNY 375,311 | 0 | CNY 7,846 | CNY 4.48133 | CNY 4.38764 |
| 2024-12-05 (Thursday) | 83,750 | CNY 367,465 | CNY 367,465 | 0 | CNY -82 | CNY 4.38764 | CNY 4.38862 |
| 2024-12-04 (Wednesday) | 83,750 | CNY 367,547 | CNY 367,547 | 0 | CNY -4,596 | CNY 4.38862 | CNY 4.4435 |
| 2024-12-03 (Tuesday) | 83,750 | CNY 372,143 | CNY 372,143 | 0 | CNY -5,782 | CNY 4.4435 | CNY 4.51254 |
| 2024-12-02 (Monday) | 83,750 | CNY 377,925 | CNY 377,925 | 0 | CNY 4,373 | CNY 4.51254 | CNY 4.46032 |
| 2024-11-29 (Friday) | 83,750 | CNY 373,552 | CNY 373,552 | 0 | CNY 7,358 | CNY 4.46032 | CNY 4.37247 |
| 2024-11-28 (Thursday) | 83,750 | CNY 366,194 | CNY 366,194 | 0 | CNY -5,386 | CNY 4.37247 | CNY 4.43678 |
| 2024-11-27 (Wednesday) | 83,750 | CNY 371,580 | CNY 371,580 | 0 | CNY 5,919 | CNY 4.43678 | CNY 4.3661 |
| 2024-11-26 (Tuesday) | 83,750 | CNY 365,661 | CNY 365,661 | 0 | CNY -12,503 | CNY 4.3661 | CNY 4.51539 |
| 2024-11-26 (Tuesday) | 83,750 | CNY 365,661 | CNY 365,661 | 0 | CNY -12,503 | CNY 4.3661 | CNY 4.51539 |
| 2024-11-25 (Monday) | 83,750 | CNY 378,164 | CNY 378,164 | 0 | CNY 4,022 | CNY 4.51539 | CNY 4.46737 |
| 2024-11-22 (Friday) | 83,750 | CNY 374,142 | CNY 374,142 | 0 | CNY -17,462 | CNY 4.46737 | CNY 4.67587 |
| 2024-11-21 (Thursday) | 83,750 | CNY 391,604 | CNY 391,604 | 0 | CNY -3,251 | CNY 4.67587 | CNY 4.71469 |
| 2024-11-20 (Wednesday) | 83,750 | CNY 394,855 | CNY 394,855 | 0 | CNY -4,922 | CNY 4.71469 | CNY 4.77346 |
| 2024-11-19 (Tuesday) | 83,750 | CNY 399,777 | CNY 399,777 | 0 | CNY 24,873 | CNY 4.77346 | CNY 4.47647 |
| 2024-11-18 (Monday) | 83,750 | CNY 374,904 | CNY 374,904 | 0 | CNY -51,502 | CNY 4.47647 | CNY 5.09141 |
| 2024-11-12 (Tuesday) | 83,750 | CNY 426,406 | CNY 426,406 | 0 | CNY 7,368 | CNY 5.09141 | CNY 5.00344 |
| 2024-11-12 (Tuesday) | 83,750 | CNY 426,406 | CNY 426,406 | 0 | CNY 7,368 | CNY 5.09141 | CNY 5.00344 |
| 2024-11-08 (Friday) | 83,750 | CNY 419,038 | CNY 419,038 | 0 | CNY -2,444 | CNY 5.00344 | CNY 5.03262 |
| 2024-11-08 (Friday) | 83,750 | CNY 419,038 | CNY 419,038 | 0 | CNY -2,444 | CNY 5.00344 | CNY 5.03262 |
| 2024-11-07 (Thursday) | 83,750 | CNY 421,482 | CNY 421,482 | 0 | CNY -2,293 | CNY 5.03262 | CNY 5.06 |
| 2024-11-07 (Thursday) | 83,750 | CNY 421,482 | CNY 421,482 | 0 | CNY -2,293 | CNY 5.03262 | CNY 5.06 |
| 2024-11-06 (Wednesday) | 83,750 | CNY 423,775 | CNY 423,775 | 1,500 | CNY 30,775 | CNY 5.06 | CNY 4.77812 |
| 2024-11-06 (Wednesday) | 83,750 | CNY 423,775 | CNY 423,775 | 1,500 | CNY 30,775 | CNY 5.06 | CNY 4.77812 |
| 2024-11-05 (Tuesday) | 82,250 | CNY 393,000 | CNY 393,000 | 3,000 | CNY 37,032 | CNY 4.77812 | CNY 4.49171 |
| 2024-11-05 (Tuesday) | 82,250 | CNY 393,000 | CNY 393,000 | 3,000 | CNY 37,032 | CNY 4.77812 | CNY 4.49171 |
| 2024-11-04 (Monday) | 79,250 | CNY 355,968 | CNY 355,968 | 1,800 | CNY 9,188 | CNY 4.49171 | CNY 4.47747 |
| 2024-11-04 (Monday) | 79,250 | CNY 355,968 | CNY 355,968 | 1,800 | CNY 9,188 | CNY 4.49171 | CNY 4.47747 |
| 2024-11-01 (Friday) | 77,450 | CNY 346,780 | CNY 346,780 | 0 | CNY 9,179 | CNY 4.47747 | CNY 4.35895 |
| 2024-11-01 (Friday) | 77,450 | CNY 346,780 | CNY 346,780 | 0 | CNY 9,179 | CNY 4.47747 | CNY 4.35895 |
| 2024-10-31 (Thursday) | 77,450 | CNY 337,601 | CNY 337,601 | 1,800 | CNY 11,443 | CNY 4.35895 | CNY 4.31141 |
| 2024-10-31 (Thursday) | 77,450 | CNY 337,601 | CNY 337,601 | 1,800 | CNY 11,443 | CNY 4.35895 | CNY 4.31141 |
| 2024-10-30 (Wednesday) | 75,650 | CNY 326,158 | CNY 326,158 | 1,500 | CNY 2,887 | CNY 4.31141 | CNY 4.35969 |
| 2024-10-30 (Wednesday) | 75,650 | CNY 326,158 | CNY 326,158 | 1,500 | CNY 2,887 | CNY 4.31141 | CNY 4.35969 |
| 2024-10-29 (Tuesday) | 74,150 | CNY 323,271 | CNY 323,271 | 1,800 | CNY 516 | CNY 4.35969 | CNY 4.46102 |
| 2024-10-29 (Tuesday) | 74,150 | CNY 323,271 | CNY 323,271 | 1,800 | CNY 516 | CNY 4.35969 | CNY 4.46102 |
| 2024-10-28 (Monday) | 72,350 | CNY 322,755 | CNY 322,755 | 2,700 | CNY 8,844 | CNY 4.46102 | CNY 4.50698 |
| 2024-10-28 (Monday) | 72,350 | CNY 322,755 | CNY 322,755 | 2,700 | CNY 8,844 | CNY 4.46102 | CNY 4.50698 |
| 2024-10-25 (Friday) | 69,650 | CNY 313,911 | CNY 313,911 | 0 | CNY 18,437 | CNY 4.50698 | CNY 4.24227 |
| 2024-10-25 (Friday) | 69,650 | CNY 313,911 | CNY 313,911 | 0 | CNY 18,437 | CNY 4.50698 | CNY 4.24227 |
| 2024-10-24 (Thursday) | 69,650 | CNY 295,474 | CNY 295,474 | 0 | CNY -4,950 | CNY 4.24227 | CNY 4.31334 |
| 2024-10-24 (Thursday) | 69,650 | CNY 295,474 | CNY 295,474 | 0 | CNY -4,950 | CNY 4.24227 | CNY 4.31334 |
| 2024-10-23 (Wednesday) | 69,650 | CNY 300,424 | CNY 300,424 | 0 | CNY 119 | CNY 4.31334 | CNY 4.31163 |
| 2024-10-23 (Wednesday) | 69,650 | CNY 300,424 | CNY 300,424 | 0 | CNY 119 | CNY 4.31334 | CNY 4.31163 |
| 2024-10-22 (Tuesday) | 69,650 | CNY 300,305 | CNY 300,305 | 1,500 | CNY 6,447 | CNY 4.31163 | CNY 4.31193 |
| 2024-10-22 (Tuesday) | 69,650 | CNY 300,305 | CNY 300,305 | 1,500 | CNY 6,447 | CNY 4.31163 | CNY 4.31193 |
| 2024-10-21 (Monday) | 68,150 | CNY 293,858 | CNY 293,858 | 0 | CNY 16,709 | CNY 4.31193 | CNY 4.06675 |
| 2024-10-21 (Monday) | 68,150 | CNY 293,858 | CNY 293,858 | 0 | CNY 16,709 | CNY 4.31193 | CNY 4.06675 |
| 2024-10-18 (Friday) | 68,150 | CNY 277,149 | CNY 277,149 |
| 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 | 4.755* | 4.51 | |||
| 2025-05-06 | BUY | 3,600 | 4.779* | 4.51 | |||
| 2025-04-25 | BUY | 1,500 | 4.677* | 4.50 | |||
| 2025-04-15 | BUY | 1,200 | 4.238* | 4.50 | |||
| 2025-04-04 | BUY | 900 | 4.557* | 4.53 | |||
| 2025-03-28 | BUY | 1,200 | 4.784* | 4.52 | |||
| 2025-03-26 | BUY | 600 | 4.890* | 4.51 | |||
| 2025-03-20 | BUY | 300 | 4.990* | 4.49 | |||
| 2025-03-18 | BUY | 600 | 5.106* | 4.48 | |||
| 2025-03-17 | BUY | 4,500 | 5.154* | 4.47 | |||
| 2025-03-14 | BUY | 1,200 | 5.403* | 4.46 | |||
| 2025-03-12 | BUY | 600 | 5.209* | 4.44 | |||
| 2025-03-11 | BUY | 2,100 | 5.340* | 4.43 | |||
| 2025-03-10 | BUY | 4,800 | 5.294* | 4.42 | |||
| 2025-03-07 | BUY | 7,800 | 5.014* | 4.41 | |||
| 2025-03-05 | BUY | 3,600 | 4.749* | 4.41 | |||
| 2025-03-04 | BUY | 3,300 | 4.834* | 4.40 | |||
| 2025-03-03 | BUY | 3,900 | 4.794* | 4.40 | |||
| 2025-02-28 | BUY | 6,300 | 4.525* | 4.39 | |||
| 2025-02-27 | BUY | 3,000 | 4.546* | 4.39 | |||
| 2025-02-26 | BUY | 2,700 | 4.402* | 4.39 | |||
| 2025-02-24 | BUY | 4,500 | 4.235* | 4.39 | |||
| 2025-02-21 | BUY | 21,600 | 4.258* | 4.40 | |||
| 2025-02-20 | BUY | 900 | 4.177* | 4.40 | |||
| 2025-02-19 | BUY | 3,000 | 4.165* | 4.40 | |||
| 2025-02-18 | BUY | 3,600 | 4.117* | 4.41 | |||
| 2025-02-17 | BUY | 1,800 | 4.184* | 4.41 | |||
| 2025-02-14 | BUY | 21,000 | 4.301* | 4.41 | |||
| 2025-02-13 | BUY | 5,700 | 4.178* | 4.42 | |||
| 2025-02-11 | BUY | 600 | 4.092* | 4.42 | |||
| 2024-11-06 | BUY | 1,500 | 5.060* | 4.41 | |||
| 2024-11-06 | BUY | 1,500 | 5.060* | 4.41 | |||
| 2024-11-05 | BUY | 3,000 | 4.778* | 4.38 | |||
| 2024-11-05 | BUY | 3,000 | 4.778* | 4.38 | |||
| 2024-11-04 | BUY | 1,800 | 4.492* | 4.37 | |||
| 2024-11-04 | BUY | 1,800 | 4.492* | 4.37 | |||
| 2024-10-31 | BUY | 1,800 | 4.359* | 4.35 | |||
| 2024-10-31 | BUY | 1,800 | 4.359* | 4.35 | |||
| 2024-10-30 | BUY | 1,500 | 4.311* | 4.36 | |||
| 2024-10-30 | BUY | 1,500 | 4.311* | 4.36 | |||
| 2024-10-29 | BUY | 1,800 | 4.360* | 4.36 | |||
| 2024-10-29 | BUY | 1,800 | 4.360* | 4.36 | |||
| 2024-10-28 | BUY | 2,700 | 4.461* | 4.34 | |||
| 2024-10-28 | BUY | 2,700 | 4.461* | 4.34 | |||
| 2024-10-22 | BUY | 1,500 | 4.312* | 4.31 | |||
| 2024-10-22 | BUY | 1,500 | 4.312* | 4.31 |
* (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.