| 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 | JCHX (金诚信) |
| Ticker | 603979.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603979.SS holdings
| Date | Number of 603979.SS Shares Held | Base Market Value of 603979.SS Shares | Local Market Value of 603979.SS Shares | Change in 603979.SS Shares Held | Change in 603979.SS Base Value | Current Price per 603979.SS Share Held | Previous Price per 603979.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,000 | CNY 343,979 | CNY 343,979 | 0 | CNY -3,170 | CNY 5.13402 | CNY 5.18133 |
| 2025-05-07 (Wednesday) | 67,000 | CNY 347,149 | CNY 347,149 | 500 | CNY 4,903 | CNY 5.18133 | CNY 5.14656 |
| 2025-05-06 (Tuesday) | 66,500 | CNY 342,246 | CNY 342,246 | 1,200 | CNY 6,446 | CNY 5.14656 | CNY 5.14242 |
| 2025-05-05 (Monday) | 65,300 | CNY 335,800 | CNY 335,800 | 0 | CNY 807 | CNY 5.14242 | CNY 5.13006 |
| 2025-05-02 (Friday) | 65,300 | CNY 334,993 | CNY 334,993 | 0 | CNY 3,052 | CNY 5.13006 | CNY 5.08332 |
| 2025-05-01 (Thursday) | 65,300 | CNY 331,941 | CNY 331,941 | 0 | CNY -251 | CNY 5.08332 | CNY 5.08717 |
| 2025-04-30 (Wednesday) | 65,300 | CNY 332,192 | CNY 332,192 | 0 | CNY -3,567 | CNY 5.08717 | CNY 5.14179 |
| 2025-04-29 (Tuesday) | 65,300 | CNY 335,759 | CNY 335,759 | 0 | CNY -6,572 | CNY 5.14179 | CNY 5.24243 |
| 2025-04-28 (Monday) | 65,300 | CNY 342,331 | CNY 342,331 | 0 | CNY -1,026 | CNY 5.24243 | CNY 5.25815 |
| 2025-04-25 (Friday) | 65,300 | CNY 343,357 | CNY 343,357 | 500 | CNY 9,002 | CNY 5.25815 | CNY 5.1598 |
| 2025-04-24 (Thursday) | 64,800 | CNY 334,355 | CNY 334,355 | 0 | CNY -9,408 | CNY 5.1598 | CNY 5.30498 |
| 2025-04-23 (Wednesday) | 64,800 | CNY 343,763 | CNY 343,763 | 0 | CNY 15,913 | CNY 5.30498 | CNY 5.05941 |
| 2025-04-22 (Tuesday) | 64,800 | CNY 327,850 | CNY 327,850 | 0 | CNY -775 | CNY 5.05941 | CNY 5.07137 |
| 2025-04-21 (Monday) | 64,800 | CNY 328,625 | CNY 328,625 | 0 | CNY 15,804 | CNY 5.07137 | CNY 4.82748 |
| 2025-04-18 (Friday) | 64,800 | CNY 312,821 | CNY 312,821 | 0 | CNY 5,056 | CNY 4.82748 | CNY 4.74946 |
| 2025-04-17 (Thursday) | 64,800 | CNY 307,765 | CNY 307,765 | 0 | CNY -851 | CNY 4.74946 | CNY 4.76259 |
| 2025-04-16 (Wednesday) | 64,800 | CNY 308,616 | CNY 308,616 | 0 | CNY -6,525 | CNY 4.76259 | CNY 4.86329 |
| 2025-04-15 (Tuesday) | 64,800 | CNY 315,141 | CNY 315,141 | 400 | CNY -6,943 | CNY 4.86329 | CNY 5.0013 |
| 2025-04-14 (Monday) | 64,400 | CNY 322,084 | CNY 322,084 | 0 | CNY 5,968 | CNY 5.0013 | CNY 4.90863 |
| 2025-04-11 (Friday) | 64,400 | CNY 316,116 | CNY 316,116 | 0 | CNY -7,299 | CNY 4.90863 | CNY 5.02197 |
| 2025-04-10 (Thursday) | 64,400 | CNY 323,415 | CNY 323,415 | 0 | CNY 32,068 | CNY 5.02197 | CNY 4.52402 |
| 2025-04-09 (Wednesday) | 64,400 | CNY 291,347 | CNY 291,347 | 0 | CNY -2,251 | CNY 4.52402 | CNY 4.55898 |
| 2025-04-08 (Tuesday) | 64,400 | CNY 293,598 | CNY 293,598 | 0 | CNY -19,613 | CNY 4.55898 | CNY 4.86352 |
| 2025-04-07 (Monday) | 64,400 | CNY 313,211 | CNY 313,211 | 0 | CNY -36,282 | CNY 4.86352 | CNY 5.42691 |
| 2025-04-04 (Friday) | 64,400 | CNY 349,493 | CNY 349,493 | 300 | CNY -12,103 | CNY 5.42691 | CNY 5.64112 |
| 2025-04-02 (Wednesday) | 64,100 | CNY 361,596 | CNY 361,596 | 0 | CNY -3,653 | CNY 5.64112 | CNY 5.69811 |
| 2025-04-01 (Tuesday) | 64,100 | CNY 365,249 | CNY 365,249 | 0 | CNY 15,014 | CNY 5.69811 | CNY 5.46388 |
| 2025-03-31 (Monday) | 64,100 | CNY 350,235 | CNY 350,235 | 0 | CNY -13,716 | CNY 5.46388 | CNY 5.67786 |
| 2025-03-28 (Friday) | 64,100 | CNY 363,951 | CNY 363,951 | 400 | CNY -3,833 | CNY 5.67786 | CNY 5.77369 |
| 2025-03-27 (Thursday) | 63,700 | CNY 367,784 | CNY 367,784 | 0 | CNY -12,782 | CNY 5.77369 | CNY 5.97435 |
| 2025-03-26 (Wednesday) | 63,700 | CNY 380,566 | CNY 380,566 | 200 | CNY -12,704 | CNY 5.97435 | CNY 6.19323 |
| 2025-03-25 (Tuesday) | 63,500 | CNY 393,270 | CNY 393,270 | 0 | CNY -7,945 | CNY 6.19323 | CNY 6.31835 |
| 2025-03-24 (Monday) | 63,500 | CNY 401,215 | CNY 401,215 | 0 | CNY 2,221 | CNY 6.31835 | CNY 6.28337 |
| 2025-03-21 (Friday) | 63,500 | CNY 398,994 | CNY 398,994 | 0 | CNY -10,472 | CNY 6.28337 | CNY 6.44828 |
| 2025-03-20 (Thursday) | 63,500 | CNY 409,466 | CNY 409,466 | 100 | CNY -3,214 | CNY 6.44828 | CNY 6.50915 |
| 2025-03-19 (Wednesday) | 63,400 | CNY 412,680 | CNY 412,680 | 0 | CNY 8,612 | CNY 6.50915 | CNY 6.37331 |
| 2025-03-18 (Tuesday) | 63,400 | CNY 404,068 | CNY 404,068 | 200 | CNY 16,096 | CNY 6.37331 | CNY 6.1388 |
| 2025-03-17 (Monday) | 63,200 | CNY 387,972 | CNY 387,972 | 1,500 | CNY 9,287 | CNY 6.1388 | CNY 6.13752 |
| 2025-03-14 (Friday) | 61,700 | CNY 378,685 | CNY 378,685 | 400 | CNY 123 | CNY 6.13752 | CNY 6.17556 |
| 2025-03-13 (Thursday) | 61,300 | CNY 378,562 | CNY 378,562 | 0 | CNY 12,847 | CNY 6.17556 | CNY 5.96599 |
| 2025-03-12 (Wednesday) | 61,300 | CNY 365,715 | CNY 365,715 | 200 | CNY 15,070 | CNY 5.96599 | CNY 5.73887 |
| 2025-03-11 (Tuesday) | 61,100 | CNY 350,645 | CNY 350,645 | 700 | CNY 3,738 | CNY 5.73887 | CNY 5.74349 |
| 2025-03-10 (Monday) | 60,400 | CNY 346,907 | CNY 346,907 | 1,600 | CNY 11,501 | CNY 5.74349 | CNY 5.70418 |
| 2025-03-07 (Friday) | 58,800 | CNY 335,406 | CNY 335,406 | 2,600 | CNY 40,303 | CNY 5.70418 | CNY 5.25094 |
| 2025-03-05 (Wednesday) | 56,200 | CNY 295,103 | CNY 295,103 | 1,200 | CNY 9,181 | CNY 5.25094 | CNY 5.19858 |
| 2025-03-04 (Tuesday) | 55,000 | CNY 285,922 | CNY 285,922 | 1,100 | CNY 6,720 | CNY 5.19858 | CNY 5.18 |
| 2025-03-03 (Monday) | 53,900 | CNY 279,202 | CNY 279,202 | 1,300 | CNY 6,412 | CNY 5.18 | CNY 5.18612 |
| 2025-02-28 (Friday) | 52,600 | CNY 272,790 | CNY 272,790 | 2,100 | CNY 6,199 | CNY 5.18612 | CNY 5.27903 |
| 2025-02-27 (Thursday) | 50,500 | CNY 266,591 | CNY 266,591 | 1,000 | CNY -2,125 | CNY 5.27903 | CNY 5.42861 |
| 2025-02-26 (Wednesday) | 49,500 | CNY 268,716 | CNY 268,716 | 900 | CNY 8,057 | CNY 5.42861 | CNY 5.36335 |
| 2025-02-25 (Tuesday) | 48,600 | CNY 260,659 | CNY 260,659 | 0 | CNY -5,786 | CNY 5.36335 | CNY 5.48241 |
| 2025-02-24 (Monday) | 48,600 | CNY 266,445 | CNY 266,445 | 1,500 | CNY 9,831 | CNY 5.48241 | CNY 5.44828 |
| 2025-02-21 (Friday) | 47,100 | CNY 256,614 | CNY 256,614 | 7,200 | CNY 35,361 | CNY 5.44828 | CNY 5.54519 |
| 2025-02-20 (Thursday) | 39,900 | CNY 221,253 | CNY 221,253 | 300 | CNY 1,798 | CNY 5.54519 | CNY 5.54179 |
| 2025-02-19 (Wednesday) | 39,600 | CNY 219,455 | CNY 219,455 | 1,000 | CNY 5,812 | CNY 5.54179 | CNY 5.53479 |
| 2025-02-18 (Tuesday) | 38,600 | CNY 213,643 | CNY 213,643 | 1,200 | CNY 2,751 | CNY 5.53479 | CNY 5.63882 |
| 2025-02-17 (Monday) | 37,400 | CNY 210,892 | CNY 210,892 | 600 | CNY -5,067 | CNY 5.63882 | CNY 5.86845 |
| 2025-02-14 (Friday) | 36,800 | CNY 215,959 | CNY 215,959 | 7,000 | CNY 46,319 | CNY 5.86845 | CNY 5.69262 |
| 2025-02-13 (Thursday) | 29,800 | CNY 169,640 | CNY 169,640 | 1,900 | CNY 9,649 | CNY 5.69262 | CNY 5.73444 |
| 2025-02-12 (Wednesday) | 27,900 | CNY 159,991 | CNY 159,991 | 0 | CNY -1,728 | CNY 5.73444 | CNY 5.79638 |
| 2025-02-11 (Tuesday) | 27,900 | CNY 161,719 | CNY 161,719 | 200 | CNY 4,037 | CNY 5.79638 | CNY 5.69249 |
| 2025-02-10 (Monday) | 27,700 | CNY 157,682 | CNY 157,682 | 0 | CNY 4,317 | CNY 5.69249 | CNY 5.53664 |
| 2025-02-07 (Friday) | 27,700 | CNY 153,365 | CNY 153,365 | 0 | CNY 3,618 | CNY 5.53664 | CNY 5.40603 |
| 2025-02-06 (Thursday) | 27,700 | CNY 149,747 | CNY 149,747 | 0 | CNY -393 | CNY 5.40603 | CNY 5.42022 |
| 2025-02-05 (Wednesday) | 27,700 | CNY 150,140 | CNY 150,140 | 0 | CNY -1,766 | CNY 5.42022 | CNY 5.48397 |
| 2025-02-04 (Tuesday) | 27,700 | CNY 151,906 | CNY 151,906 | 0 | CNY 1,060 | CNY 5.48397 | CNY 5.4457 |
| 2025-02-03 (Monday) | 27,700 | CNY 150,846 | CNY 150,846 | 0 | CNY -1,332 | CNY 5.4457 | CNY 5.49379 |
| 2025-01-31 (Friday) | 27,700 | CNY 152,178 | CNY 152,178 | 0 | CNY 0 | CNY 5.49379 | CNY 5.49379 |
| 2025-01-30 (Thursday) | 27,700 | CNY 152,178 | CNY 152,178 | 0 | CNY 0 | CNY 5.49379 | CNY 5.49379 |
| 2025-01-29 (Wednesday) | 27,700 | CNY 152,178 | CNY 152,178 | 0 | CNY 0 | CNY 5.49379 | CNY 5.49379 |
| 2025-01-28 (Tuesday) | 27,700 | CNY 152,178 | CNY 152,178 | 0 | CNY 0 | CNY 5.49379 | CNY 5.49379 |
| 2025-01-27 (Monday) | 27,700 | CNY 152,178 | CNY 152,178 | 0 | CNY -1,770 | CNY 5.49379 | CNY 5.55769 |
| 2025-01-24 (Friday) | 27,700 | CNY 153,948 | CNY 153,948 | 0 | CNY 924 | CNY 5.55769 | CNY 5.52433 |
| 2025-01-23 (Thursday) | 27,700 | CNY 153,024 | CNY 153,024 | 0 | CNY -4,126 | CNY 5.52433 | CNY 5.67329 |
| 2025-01-22 (Wednesday) | 27,700 | CNY 157,150 | CNY 157,150 | ||||
| 2025-01-21 (Tuesday) | 27,700 | CNY 158,564 | CNY 158,564 | ||||
| 2025-01-20 (Monday) | 27,700 | CNY 155,119 | CNY 155,119 | ||||
| 2025-01-17 (Friday) | 27,700 | CNY 154,861 | CNY 154,861 | ||||
| 2025-01-16 (Thursday) | 27,700 | CNY 153,734 | CNY 153,734 | ||||
| 2025-01-15 (Wednesday) | 27,700 | CNY 151,803 | CNY 151,803 | ||||
| 2025-01-14 (Tuesday) | 27,700 | CNY 154,365 | CNY 154,365 | ||||
| 2025-01-13 (Monday) | 27,700 | CNY 154,870 | CNY 154,870 | ||||
| 2025-01-10 (Friday) | 27,700 | CNY 149,066 | CNY 149,066 | ||||
| 2025-01-09 (Thursday) | 27,700 | CNY 147,605 | CNY 147,605 | ||||
| 2025-01-09 (Thursday) | 27,700 | CNY 147,605 | CNY 147,605 | ||||
| 2025-01-09 (Thursday) | 27,700 | CNY 147,605 | CNY 147,605 | ||||
| 2025-01-08 (Wednesday) | 27,700 | CNY 147,915 | CNY 147,915 | ||||
| 2025-01-08 (Wednesday) | 27,700 | CNY 147,915 | CNY 147,915 | ||||
| 2025-01-08 (Wednesday) | 27,700 | CNY 147,915 | CNY 147,915 | ||||
| 2025-01-02 (Thursday) | 27,700 | CNY 135,174 | CNY 135,174 | 0 | CNY -5,048 | CNY 4.87993 | CNY 5.06217 |
| 2024-12-30 (Monday) | 27,700 | CNY 140,222 | CNY 140,222 | 0 | CNY -14,925 | CNY 5.06217 | CNY 5.60097 |
| 2024-12-06 (Friday) | 27,700 | CNY 155,147 | CNY 155,147 | 0 | CNY 1,985 | CNY 5.60097 | CNY 5.52931 |
| 2024-12-05 (Thursday) | 27,700 | CNY 153,162 | CNY 153,162 | 0 | CNY 501 | CNY 5.52931 | CNY 5.51123 |
| 2024-12-04 (Wednesday) | 27,700 | CNY 152,661 | CNY 152,661 | 0 | CNY 2,752 | CNY 5.51123 | CNY 5.41188 |
| 2024-12-03 (Tuesday) | 27,700 | CNY 149,909 | CNY 149,909 | 0 | CNY -156 | CNY 5.41188 | CNY 5.41751 |
| 2024-12-02 (Monday) | 27,700 | CNY 150,065 | CNY 150,065 | 0 | CNY 765 | CNY 5.41751 | CNY 5.38989 |
| 2024-11-29 (Friday) | 27,700 | CNY 149,300 | CNY 149,300 | 0 | CNY 1,484 | CNY 5.38989 | CNY 5.33632 |
| 2024-11-28 (Thursday) | 27,700 | CNY 147,816 | CNY 147,816 | 0 | CNY -2,750 | CNY 5.33632 | CNY 5.4356 |
| 2024-11-27 (Wednesday) | 27,700 | CNY 150,566 | CNY 150,566 | 0 | CNY 1,918 | CNY 5.4356 | CNY 5.36635 |
| 2024-11-26 (Tuesday) | 27,700 | CNY 148,648 | CNY 148,648 | 0 | CNY -4,554 | CNY 5.36635 | CNY 5.53076 |
| 2024-11-26 (Tuesday) | 27,700 | CNY 148,648 | CNY 148,648 | 0 | CNY -4,554 | CNY 5.36635 | CNY 5.53076 |
| 2024-11-25 (Monday) | 27,700 | CNY 153,202 | CNY 153,202 | 0 | CNY 952 | CNY 5.53076 | CNY 5.49639 |
| 2024-11-25 (Monday) | 27,700 | CNY 153,202 | CNY 153,202 | 0 | CNY 952 | CNY 5.53076 | CNY 5.49639 |
| 2024-11-22 (Friday) | 27,700 | CNY 152,250 | CNY 152,250 | 0 | CNY -8,152 | CNY 5.49639 | CNY 5.79069 |
| 2024-11-21 (Thursday) | 27,700 | CNY 160,402 | CNY 160,402 | 0 | CNY 240 | CNY 5.79069 | CNY 5.78202 |
| 2024-11-20 (Wednesday) | 27,700 | CNY 160,162 | CNY 160,162 | 0 | CNY 2,710 | CNY 5.78202 | CNY 5.68419 |
| 2024-11-19 (Tuesday) | 27,700 | CNY 157,452 | CNY 157,452 | 0 | CNY 9,037 | CNY 5.68419 | CNY 5.35794 |
| 2024-11-18 (Monday) | 27,700 | CNY 148,415 | CNY 148,415 | 0 | CNY -8,670 | CNY 5.35794 | CNY 5.67094 |
| 2024-11-12 (Tuesday) | 27,700 | CNY 157,085 | CNY 157,085 | 0 | CNY -7,458 | CNY 5.67094 | CNY 5.94018 |
| 2024-11-12 (Tuesday) | 27,700 | CNY 157,085 | CNY 157,085 | 0 | CNY -7,458 | CNY 5.67094 | CNY 5.94018 |
| 2024-11-08 (Friday) | 27,700 | CNY 164,543 | CNY 164,543 | 0 | CNY 865 | CNY 5.94018 | CNY 5.90895 |
| 2024-11-08 (Friday) | 27,700 | CNY 164,543 | CNY 164,543 | 0 | CNY 865 | CNY 5.94018 | CNY 5.90895 |
| 2024-11-07 (Thursday) | 27,700 | CNY 163,678 | CNY 163,678 | 0 | CNY -2,007 | CNY 5.90895 | CNY 5.98141 |
| 2024-11-07 (Thursday) | 27,700 | CNY 163,678 | CNY 163,678 | 0 | CNY -2,007 | CNY 5.90895 | CNY 5.98141 |
| 2024-11-06 (Wednesday) | 27,700 | CNY 165,685 | CNY 165,685 | 500 | CNY 665 | CNY 5.98141 | CNY 6.06691 |
| 2024-11-05 (Tuesday) | 27,200 | CNY 165,020 | CNY 165,020 | 1,000 | CNY 10,199 | CNY 6.06691 | CNY 5.9092 |
| 2024-11-05 (Tuesday) | 27,200 | CNY 165,020 | CNY 165,020 | 1,000 | CNY 10,199 | CNY 6.06691 | CNY 5.9092 |
| 2024-11-04 (Monday) | 26,200 | CNY 154,821 | CNY 154,821 | 600 | CNY 5,244 | CNY 5.9092 | CNY 5.84285 |
| 2024-11-04 (Monday) | 26,200 | CNY 154,821 | CNY 154,821 | 600 | CNY 5,244 | CNY 5.9092 | CNY 5.84285 |
| 2024-11-01 (Friday) | 25,600 | CNY 149,577 | CNY 149,577 | 0 | CNY 5,700 | CNY 5.84285 | CNY 5.6202 |
| 2024-11-01 (Friday) | 25,600 | CNY 149,577 | CNY 149,577 | 0 | CNY 5,700 | CNY 5.84285 | CNY 5.6202 |
| 2024-10-31 (Thursday) | 25,600 | CNY 143,877 | CNY 143,877 | 600 | CNY 689 | CNY 5.6202 | CNY 5.72752 |
| 2024-10-31 (Thursday) | 25,600 | CNY 143,877 | CNY 143,877 | 600 | CNY 689 | CNY 5.6202 | CNY 5.72752 |
| 2024-10-30 (Wednesday) | 25,000 | CNY 143,188 | CNY 143,188 | 500 | CNY 851 | CNY 5.72752 | CNY 5.80967 |
| 2024-10-30 (Wednesday) | 25,000 | CNY 143,188 | CNY 143,188 | 500 | CNY 851 | CNY 5.72752 | CNY 5.80967 |
| 2024-10-29 (Tuesday) | 24,500 | CNY 142,337 | CNY 142,337 | 600 | CNY 5,500 | CNY 5.80967 | CNY 5.7254 |
| 2024-10-29 (Tuesday) | 24,500 | CNY 142,337 | CNY 142,337 | 600 | CNY 5,500 | CNY 5.80967 | CNY 5.7254 |
| 2024-10-28 (Monday) | 23,900 | CNY 136,837 | CNY 136,837 | 900 | CNY 5,656 | CNY 5.7254 | CNY 5.70352 |
| 2024-10-28 (Monday) | 23,900 | CNY 136,837 | CNY 136,837 | 900 | CNY 5,656 | CNY 5.7254 | CNY 5.70352 |
| 2024-10-25 (Friday) | 23,000 | CNY 131,181 | CNY 131,181 | 0 | CNY -4,175 | CNY 5.70352 | CNY 5.88504 |
| 2024-10-25 (Friday) | 23,000 | CNY 131,181 | CNY 131,181 | 0 | CNY -4,175 | CNY 5.70352 | CNY 5.88504 |
| 2024-10-24 (Thursday) | 23,000 | CNY 135,356 | CNY 135,356 | 0 | CNY -6,368 | CNY 5.88504 | CNY 6.16191 |
| 2024-10-24 (Thursday) | 23,000 | CNY 135,356 | CNY 135,356 | 0 | CNY -6,368 | CNY 5.88504 | CNY 6.16191 |
| 2024-10-23 (Wednesday) | 23,000 | CNY 141,724 | CNY 141,724 | 0 | CNY -805 | CNY 6.16191 | CNY 6.19691 |
| 2024-10-23 (Wednesday) | 23,000 | CNY 141,724 | CNY 141,724 | 0 | CNY -805 | CNY 6.16191 | CNY 6.19691 |
| 2024-10-22 (Tuesday) | 23,000 | CNY 142,529 | CNY 142,529 | 500 | CNY 3,183 | CNY 6.19691 | CNY 6.19316 |
| 2024-10-22 (Tuesday) | 23,000 | CNY 142,529 | CNY 142,529 | 500 | CNY 3,183 | CNY 6.19691 | CNY 6.19316 |
| 2024-10-21 (Monday) | 22,500 | CNY 139,346 | CNY 139,346 | 0 | CNY 4,416 | CNY 6.19316 | CNY 5.99689 |
| 2024-10-21 (Monday) | 22,500 | CNY 139,346 | CNY 139,346 | 0 | CNY 4,416 | CNY 6.19316 | CNY 5.99689 |
| 2024-10-18 (Friday) | 22,500 | CNY 134,930 | CNY 134,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 5.181* | 5.58 | |||
| 2025-05-06 | BUY | 1,200 | 5.147* | 5.58 | |||
| 2025-04-25 | BUY | 500 | 5.258* | 5.60 | |||
| 2025-04-15 | BUY | 400 | 4.863* | 5.65 | |||
| 2025-04-04 | BUY | 300 | 5.427* | 5.71 | |||
| 2025-03-28 | BUY | 400 | 5.678* | 5.71 | |||
| 2025-03-26 | BUY | 200 | 5.974* | 5.71 | |||
| 2025-03-20 | BUY | 100 | 6.448* | 5.68 | |||
| 2025-03-18 | BUY | 200 | 6.373* | 5.66 | |||
| 2025-03-17 | BUY | 1,500 | 6.139* | 5.66 | |||
| 2025-03-14 | BUY | 400 | 6.138* | 5.65 | |||
| 2025-03-12 | BUY | 200 | 5.966* | 5.64 | |||
| 2025-03-11 | BUY | 700 | 5.739* | 5.64 | |||
| 2025-03-10 | BUY | 1,600 | 5.743* | 5.64 | |||
| 2025-03-07 | BUY | 2,600 | 5.704* | 5.64 | |||
| 2025-03-05 | BUY | 1,200 | 5.251* | 5.64 | |||
| 2025-03-04 | BUY | 1,100 | 5.199* | 5.65 | |||
| 2025-03-03 | BUY | 1,300 | 5.180* | 5.65 | |||
| 2025-02-28 | BUY | 2,100 | 5.186* | 5.66 | |||
| 2025-02-27 | BUY | 1,000 | 5.279* | 5.66 | |||
| 2025-02-26 | BUY | 900 | 5.429* | 5.67 | |||
| 2025-02-24 | BUY | 1,500 | 5.482* | 5.67 | |||
| 2025-02-21 | BUY | 7,200 | 5.448* | 5.68 | |||
| 2025-02-20 | BUY | 300 | 5.545* | 5.68 | |||
| 2025-02-19 | BUY | 1,000 | 5.542* | 5.68 | |||
| 2025-02-18 | BUY | 1,200 | 5.535* | 5.68 | |||
| 2025-02-17 | BUY | 600 | 5.639* | 5.68 | |||
| 2025-02-14 | BUY | 7,000 | 5.868* | 5.68 | |||
| 2025-02-13 | BUY | 1,900 | 5.693* | 5.68 | |||
| 2025-02-11 | BUY | 200 | 5.796* | 5.68 | |||
| 2024-11-06 | BUY | 500 | 5.981* | 5.90 | |||
| 2024-11-05 | BUY | 1,000 | 6.067* | 5.89 | |||
| 2024-11-05 | BUY | 1,000 | 6.067* | 5.89 | |||
| 2024-11-04 | BUY | 600 | 5.909* | 5.89 | |||
| 2024-11-04 | BUY | 600 | 5.909* | 5.89 | |||
| 2024-10-31 | BUY | 600 | 5.620* | 5.93 | |||
| 2024-10-31 | BUY | 600 | 5.620* | 5.93 | |||
| 2024-10-30 | BUY | 500 | 5.728* | 5.95 | |||
| 2024-10-30 | BUY | 500 | 5.728* | 5.95 | |||
| 2024-10-29 | BUY | 600 | 5.810* | 5.98 | |||
| 2024-10-29 | BUY | 600 | 5.810* | 5.98 | |||
| 2024-10-28 | BUY | 900 | 5.725* | 6.03 | |||
| 2024-10-28 | BUY | 900 | 5.725* | 6.03 | |||
| 2024-10-22 | BUY | 500 | 6.197* | 6.19 | |||
| 2024-10-22 | BUY | 500 | 6.197* | 6.19 |
* (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.