| 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 | Jinko Solar Co., Ltd. |
| Ticker | 688223.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688223.SS holdings
| Date | Number of 688223.SS Shares Held | Base Market Value of 688223.SS Shares | Local Market Value of 688223.SS Shares | Change in 688223.SS Shares Held | Change in 688223.SS Base Value | Current Price per 688223.SS Share Held | Previous Price per 688223.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,054,116 | CNY 834,496 | CNY 834,496 | ||||
| 2025-05-07 (Wednesday) | 1,054,116 | CNY 820,938 | CNY 820,938 | 7,600 | CNY 16,891 | CNY 0.778793 | CNY 0.768308 |
| 2025-05-06 (Tuesday) | 1,046,516 | CNY 804,047 | CNY 804,047 | 19,200 | CNY 21,607 | CNY 0.768308 | CNY 0.761635 |
| 2025-05-05 (Monday) | 1,027,316 | CNY 782,440 | CNY 782,440 | 0 | CNY 1,883 | CNY 0.761635 | CNY 0.759802 |
| 2025-05-02 (Friday) | 1,027,316 | CNY 780,557 | CNY 780,557 | 0 | CNY 7,110 | CNY 0.759802 | CNY 0.752881 |
| 2025-05-01 (Thursday) | 1,027,316 | CNY 773,447 | CNY 773,447 | 0 | CNY -585 | CNY 0.752881 | CNY 0.753451 |
| 2025-04-30 (Wednesday) | 1,027,316 | CNY 774,032 | CNY 774,032 | 0 | CNY -21,554 | CNY 0.753451 | CNY 0.774432 |
| 2025-04-29 (Tuesday) | 1,027,316 | CNY 795,586 | CNY 795,586 | 0 | CNY -5,209 | CNY 0.774432 | CNY 0.779502 |
| 2025-04-28 (Monday) | 1,027,316 | CNY 800,795 | CNY 800,795 | 0 | CNY -12,148 | CNY 0.779502 | CNY 0.791327 |
| 2025-04-25 (Friday) | 1,027,316 | CNY 812,943 | CNY 812,943 | 8,000 | CNY 5,838 | CNY 0.791327 | CNY 0.79181 |
| 2025-04-24 (Thursday) | 1,019,316 | CNY 807,105 | CNY 807,105 | 0 | CNY -9,960 | CNY 0.79181 | CNY 0.801582 |
| 2025-04-23 (Wednesday) | 1,019,316 | CNY 817,065 | CNY 817,065 | 0 | CNY 25,374 | CNY 0.801582 | CNY 0.776688 |
| 2025-04-22 (Tuesday) | 1,019,316 | CNY 791,691 | CNY 791,691 | 0 | CNY -25,623 | CNY 0.776688 | CNY 0.801826 |
| 2025-04-21 (Monday) | 1,019,316 | CNY 817,314 | CNY 817,314 | 0 | CNY -3,274 | CNY 0.801826 | CNY 0.805038 |
| 2025-04-18 (Friday) | 1,019,316 | CNY 820,588 | CNY 820,588 | 0 | CNY -2,792 | CNY 0.805038 | CNY 0.807777 |
| 2025-04-17 (Thursday) | 1,019,316 | CNY 823,380 | CNY 823,380 | 0 | CNY -9,432 | CNY 0.807777 | CNY 0.81703 |
| 2025-04-16 (Wednesday) | 1,019,316 | CNY 832,812 | CNY 832,812 | 0 | CNY 4,287 | CNY 0.81703 | CNY 0.812824 |
| 2025-04-15 (Tuesday) | 1,019,316 | CNY 828,525 | CNY 828,525 | 6,400 | CNY 8,899 | CNY 0.812824 | CNY 0.809175 |
| 2025-04-14 (Monday) | 1,012,916 | CNY 819,626 | CNY 819,626 | 0 | CNY -4,414 | CNY 0.809175 | CNY 0.813532 |
| 2025-04-11 (Friday) | 1,012,916 | CNY 824,040 | CNY 824,040 | 0 | CNY -1,377 | CNY 0.813532 | CNY 0.814892 |
| 2025-04-10 (Thursday) | 1,012,916 | CNY 825,417 | CNY 825,417 | 0 | CNY 32,168 | CNY 0.814892 | CNY 0.783134 |
| 2025-04-09 (Wednesday) | 1,012,916 | CNY 793,249 | CNY 793,249 | 0 | CNY 15,144 | CNY 0.783134 | CNY 0.768183 |
| 2025-04-08 (Tuesday) | 1,012,916 | CNY 778,105 | CNY 778,105 | 0 | CNY 24,144 | CNY 0.768183 | CNY 0.744347 |
| 2025-04-07 (Monday) | 1,012,916 | CNY 753,961 | CNY 753,961 | 0 | CNY -129,560 | CNY 0.744347 | CNY 0.872255 |
| 2025-04-04 (Friday) | 1,012,916 | CNY 883,521 | CNY 883,521 | 4,800 | CNY -19,954 | CNY 0.872255 | CNY 0.896201 |
| 2025-04-02 (Wednesday) | 1,008,116 | CNY 903,475 | CNY 903,475 | 0 | CNY -14,460 | CNY 0.896201 | CNY 0.910545 |
| 2025-04-01 (Tuesday) | 1,008,116 | CNY 917,935 | CNY 917,935 | 0 | CNY 18,860 | CNY 0.910545 | CNY 0.891837 |
| 2025-03-31 (Monday) | 1,008,116 | CNY 899,075 | CNY 899,075 | 0 | CNY -49,368 | CNY 0.891837 | CNY 0.940807 |
| 2025-03-28 (Friday) | 1,008,116 | CNY 948,443 | CNY 948,443 | 6,400 | CNY 1,510 | CNY 0.940807 | CNY 0.945311 |
| 2025-03-27 (Thursday) | 1,001,716 | CNY 946,933 | CNY 946,933 | 0 | CNY -19,080 | CNY 0.945311 | CNY 0.964358 |
| 2025-03-26 (Wednesday) | 1,001,716 | CNY 966,013 | CNY 966,013 | 3,200 | CNY 12,297 | CNY 0.964358 | CNY 0.955133 |
| 2025-03-25 (Tuesday) | 998,516 | CNY 953,716 | CNY 953,716 | 0 | CNY 9,431 | CNY 0.955133 | CNY 0.945688 |
| 2025-03-24 (Monday) | 998,516 | CNY 944,285 | CNY 944,285 | 0 | CNY -10,581 | CNY 0.945688 | CNY 0.956285 |
| 2025-03-21 (Friday) | 998,516 | CNY 954,866 | CNY 954,866 | 0 | CNY 2,411 | CNY 0.956285 | CNY 0.953871 |
| 2025-03-20 (Thursday) | 998,516 | CNY 952,455 | CNY 952,455 | 1,600 | CNY -10,370 | CNY 0.953871 | CNY 0.965804 |
| 2025-03-19 (Wednesday) | 996,916 | CNY 962,825 | CNY 962,825 | 0 | CNY -10,630 | CNY 0.965804 | CNY 0.976466 |
| 2025-03-18 (Tuesday) | 996,916 | CNY 973,455 | CNY 973,455 | 3,200 | CNY 22,057 | CNY 0.976466 | CNY 0.957414 |
| 2025-03-17 (Monday) | 993,716 | CNY 951,398 | CNY 951,398 | 24,000 | CNY 34,007 | CNY 0.957414 | CNY 0.946041 |
| 2025-03-14 (Friday) | 969,716 | CNY 917,391 | CNY 917,391 | 6,400 | CNY 26,700 | CNY 0.946041 | CNY 0.924609 |
| 2025-03-13 (Thursday) | 963,316 | CNY 890,691 | CNY 890,691 | 0 | CNY -3,307 | CNY 0.924609 | CNY 0.928042 |
| 2025-03-12 (Wednesday) | 963,316 | CNY 893,998 | CNY 893,998 | 2,800 | CNY -10,983 | CNY 0.928042 | CNY 0.942182 |
| 2025-03-11 (Tuesday) | 960,516 | CNY 904,981 | CNY 904,981 | 9,800 | CNY 22,409 | CNY 0.942182 | CNY 0.928324 |
| 2025-03-10 (Monday) | 950,716 | CNY 882,572 | CNY 882,572 | 25,600 | CNY 30,325 | CNY 0.928324 | CNY 0.921233 |
| 2025-03-07 (Friday) | 925,116 | CNY 852,247 | CNY 852,247 | 39,000 | CNY 41,868 | CNY 0.921233 | CNY 0.914529 |
| 2025-03-05 (Wednesday) | 886,116 | CNY 810,379 | CNY 810,379 | 19,200 | CNY 13,741 | CNY 0.914529 | CNY 0.918933 |
| 2025-03-04 (Tuesday) | 866,916 | CNY 796,638 | CNY 796,638 | 17,600 | CNY 546 | CNY 0.918933 | CNY 0.937333 |
| 2025-03-03 (Monday) | 849,316 | CNY 796,092 | CNY 796,092 | 20,800 | CNY 12,174 | CNY 0.937333 | CNY 0.946171 |
| 2025-02-28 (Friday) | 828,516 | CNY 783,918 | CNY 783,918 | 33,600 | CNY 13,910 | CNY 0.946171 | CNY 0.968666 |
| 2025-02-27 (Thursday) | 794,916 | CNY 770,008 | CNY 770,008 | 16,000 | CNY 6,959 | CNY 0.968666 | CNY 0.979629 |
| 2025-02-26 (Wednesday) | 778,916 | CNY 763,049 | CNY 763,049 | 14,400 | CNY 74,913 | CNY 0.979629 | CNY 0.900094 |
| 2025-02-25 (Tuesday) | 764,516 | CNY 688,136 | CNY 688,136 | 0 | CNY 13,127 | CNY 0.900094 | CNY 0.882923 |
| 2025-02-24 (Monday) | 764,516 | CNY 675,009 | CNY 675,009 | 24,000 | CNY 32,548 | CNY 0.882923 | CNY 0.867586 |
| 2025-02-21 (Friday) | 740,516 | CNY 642,461 | CNY 642,461 | 107,800 | CNY 93,815 | CNY 0.867586 | CNY 0.867128 |
| 2025-02-20 (Thursday) | 632,716 | CNY 548,646 | CNY 548,646 | 4,800 | CNY -430 | CNY 0.867128 | CNY 0.874442 |
| 2025-02-19 (Wednesday) | 627,916 | CNY 549,076 | CNY 549,076 | 15,800 | CNY 18,607 | CNY 0.874442 | CNY 0.866615 |
| 2025-02-18 (Tuesday) | 612,116 | CNY 530,469 | CNY 530,469 | 19,200 | CNY 4,934 | CNY 0.866615 | CNY 0.886357 |
| 2025-02-17 (Monday) | 592,916 | CNY 525,535 | CNY 525,535 | 9,600 | CNY 14,796 | CNY 0.886357 | CNY 0.875579 |
| 2025-02-14 (Friday) | 583,316 | CNY 510,739 | CNY 510,739 | 98,000 | CNY 92,670 | CNY 0.875579 | CNY 0.861437 |
| 2025-02-13 (Thursday) | 485,316 | CNY 418,069 | CNY 418,069 | 26,600 | CNY 20,614 | CNY 0.861437 | CNY 0.866451 |
| 2025-02-12 (Wednesday) | 458,716 | CNY 397,455 | CNY 397,455 | 0 | CNY 2,105 | CNY 0.866451 | CNY 0.861862 |
| 2025-02-11 (Tuesday) | 458,716 | CNY 395,350 | CNY 395,350 | 2,800 | CNY -6,423 | CNY 0.861862 | CNY 0.881243 |
| 2025-02-10 (Monday) | 455,916 | CNY 401,773 | CNY 401,773 | 0 | CNY -6,247 | CNY 0.881243 | CNY 0.894946 |
| 2025-02-07 (Friday) | 455,916 | CNY 408,020 | CNY 408,020 | 0 | CNY 15,895 | CNY 0.894946 | CNY 0.860082 |
| 2025-02-06 (Thursday) | 455,916 | CNY 392,125 | CNY 392,125 | 0 | CNY 9,197 | CNY 0.860082 | CNY 0.839909 |
| 2025-02-05 (Wednesday) | 455,916 | CNY 382,928 | CNY 382,928 | 0 | CNY -471 | CNY 0.839909 | CNY 0.840942 |
| 2025-02-04 (Tuesday) | 455,916 | CNY 383,399 | CNY 383,399 | 0 | CNY 2,676 | CNY 0.840942 | CNY 0.835073 |
| 2025-02-03 (Monday) | 455,916 | CNY 380,723 | CNY 380,723 | 0 | CNY -3,362 | CNY 0.835073 | CNY 0.842447 |
| 2025-01-31 (Friday) | 455,916 | CNY 384,085 | CNY 384,085 | 0 | CNY 0 | CNY 0.842447 | CNY 0.842447 |
| 2025-01-30 (Thursday) | 455,916 | CNY 384,085 | CNY 384,085 | 0 | CNY 0 | CNY 0.842447 | CNY 0.842447 |
| 2025-01-29 (Wednesday) | 455,916 | CNY 384,085 | CNY 384,085 | 0 | CNY 0 | CNY 0.842447 | CNY 0.842447 |
| 2025-01-28 (Tuesday) | 455,916 | CNY 384,085 | CNY 384,085 | 0 | CNY 0 | CNY 0.842447 | CNY 0.842447 |
| 2025-01-27 (Monday) | 455,916 | CNY 384,085 | CNY 384,085 | 0 | CNY -5,059 | CNY 0.842447 | CNY 0.853543 |
| 2025-01-24 (Friday) | 455,916 | CNY 389,144 | CNY 389,144 | 0 | CNY 4,405 | CNY 0.853543 | CNY 0.843881 |
| 2025-01-23 (Thursday) | 455,916 | CNY 384,739 | CNY 384,739 | 0 | CNY -3,554 | CNY 0.843881 | CNY 0.851677 |
| 2025-01-22 (Wednesday) | 455,916 | CNY 388,293 | CNY 388,293 | ||||
| 2025-01-21 (Tuesday) | 455,916 | CNY 391,441 | CNY 391,441 | ||||
| 2025-01-20 (Monday) | 455,916 | CNY 399,451 | CNY 399,451 | ||||
| 2025-01-17 (Friday) | 455,916 | CNY 405,629 | CNY 405,629 | ||||
| 2025-01-16 (Thursday) | 455,916 | CNY 419,127 | CNY 419,127 | ||||
| 2025-01-15 (Wednesday) | 455,916 | CNY 411,032 | CNY 411,032 | ||||
| 2025-01-14 (Tuesday) | 455,916 | CNY 406,762 | CNY 406,762 | ||||
| 2025-01-13 (Monday) | 455,916 | CNY 397,993 | CNY 397,993 | ||||
| 2025-01-10 (Friday) | 455,916 | CNY 396,065 | CNY 396,065 | ||||
| 2025-01-09 (Thursday) | 455,916 | CNY 412,886 | CNY 412,886 | ||||
| 2025-01-09 (Thursday) | 455,916 | CNY 412,886 | CNY 412,886 | ||||
| 2025-01-09 (Thursday) | 455,916 | CNY 412,886 | CNY 412,886 | ||||
| 2025-01-08 (Wednesday) | 455,916 | CNY 419,127 | CNY 419,127 | ||||
| 2025-01-08 (Wednesday) | 455,916 | CNY 419,127 | CNY 419,127 | ||||
| 2025-01-08 (Wednesday) | 455,916 | CNY 419,127 | CNY 419,127 | ||||
| 2025-01-02 (Thursday) | 455,916 | CNY 437,846 | CNY 437,846 | 0 | CNY -18,741 | CNY 0.960366 | CNY 1.00147 |
| 2024-12-30 (Monday) | 455,916 | CNY 456,587 | CNY 456,587 | 0 | CNY -97,720 | CNY 1.00147 | CNY 1.21581 |
| 2024-12-06 (Friday) | 455,916 | CNY 554,307 | CNY 554,307 | 0 | CNY 2,408 | CNY 1.21581 | CNY 1.21053 |
| 2024-12-05 (Thursday) | 455,916 | CNY 551,899 | CNY 551,899 | 0 | CNY 7,469 | CNY 1.21053 | CNY 1.19415 |
| 2024-12-04 (Wednesday) | 455,916 | CNY 544,430 | CNY 544,430 | 0 | CNY -12,917 | CNY 1.19415 | CNY 1.22248 |
| 2024-12-03 (Tuesday) | 455,916 | CNY 557,347 | CNY 557,347 | 0 | CNY 6,173 | CNY 1.22248 | CNY 1.20894 |
| 2024-12-02 (Monday) | 455,916 | CNY 551,174 | CNY 551,174 | 0 | CNY 976 | CNY 1.20894 | CNY 1.2068 |
| 2024-11-29 (Friday) | 455,916 | CNY 550,198 | CNY 550,198 | 0 | CNY 2,007 | CNY 1.2068 | CNY 1.20239 |
| 2024-11-28 (Thursday) | 455,916 | CNY 548,191 | CNY 548,191 | 0 | CNY -2,166 | CNY 1.20239 | CNY 1.20715 |
| 2024-11-27 (Wednesday) | 455,916 | CNY 550,357 | CNY 550,357 | 0 | CNY 17,067 | CNY 1.20715 | CNY 1.16971 |
| 2024-11-26 (Tuesday) | 455,916 | CNY 533,290 | CNY 533,290 | 0 | CNY -7,629 | CNY 1.16971 | CNY 1.18644 |
| 2024-11-26 (Tuesday) | 455,916 | CNY 533,290 | CNY 533,290 | 0 | CNY -7,629 | CNY 1.16971 | CNY 1.18644 |
| 2024-11-25 (Monday) | 455,916 | CNY 540,919 | CNY 540,919 | 0 | CNY 12,734 | CNY 1.18644 | CNY 1.15851 |
| 2024-11-25 (Monday) | 455,916 | CNY 540,919 | CNY 540,919 | 0 | CNY 12,734 | CNY 1.18644 | CNY 1.15851 |
| 2024-11-22 (Friday) | 455,916 | CNY 528,185 | CNY 528,185 | 0 | CNY -22,222 | CNY 1.15851 | CNY 1.20726 |
| 2024-11-21 (Thursday) | 455,916 | CNY 550,407 | CNY 550,407 | 0 | CNY 5,330 | CNY 1.20726 | CNY 1.19556 |
| 2024-11-20 (Wednesday) | 455,916 | CNY 545,077 | CNY 545,077 | 0 | CNY 58 | CNY 1.19556 | CNY 1.19544 |
| 2024-11-19 (Tuesday) | 455,916 | CNY 545,019 | CNY 545,019 | 0 | CNY 21,568 | CNY 1.19544 | CNY 1.14813 |
| 2024-11-18 (Monday) | 455,916 | CNY 523,451 | CNY 523,451 | 0 | CNY -43,338 | CNY 1.14813 | CNY 1.24319 |
| 2024-11-12 (Tuesday) | 455,916 | CNY 566,789 | CNY 566,789 | 0 | CNY 304 | CNY 1.24319 | CNY 1.24252 |
| 2024-11-12 (Tuesday) | 455,916 | CNY 566,789 | CNY 566,789 | 0 | CNY 304 | CNY 1.24319 | CNY 1.24252 |
| 2024-11-08 (Friday) | 455,916 | CNY 566,485 | CNY 566,485 | 0 | CNY 2,286 | CNY 1.24252 | CNY 1.23751 |
| 2024-11-08 (Friday) | 455,916 | CNY 566,485 | CNY 566,485 | 0 | CNY 2,286 | CNY 1.24252 | CNY 1.23751 |
| 2024-11-07 (Thursday) | 455,916 | CNY 564,199 | CNY 564,199 | 0 | CNY -14,277 | CNY 1.23751 | CNY 1.26882 |
| 2024-11-07 (Thursday) | 455,916 | CNY 564,199 | CNY 564,199 | 0 | CNY -14,277 | CNY 1.23751 | CNY 1.26882 |
| 2024-11-06 (Wednesday) | 455,916 | CNY 578,476 | CNY 578,476 | 8,000 | CNY -6,360 | CNY 1.26882 | CNY 1.30568 |
| 2024-11-06 (Wednesday) | 455,916 | CNY 578,476 | CNY 578,476 | 8,000 | CNY -6,360 | CNY 1.26882 | CNY 1.30568 |
| 2024-11-05 (Tuesday) | 447,916 | CNY 584,836 | CNY 584,836 | 16,000 | CNY 28,541 | CNY 1.30568 | CNY 1.28797 |
| 2024-11-05 (Tuesday) | 447,916 | CNY 584,836 | CNY 584,836 | 16,000 | CNY 28,541 | CNY 1.30568 | CNY 1.28797 |
| 2024-11-04 (Monday) | 431,916 | CNY 556,295 | CNY 556,295 | 9,600 | CNY 11,638 | CNY 1.28797 | CNY 1.28969 |
| 2024-11-04 (Monday) | 431,916 | CNY 556,295 | CNY 556,295 | 9,600 | CNY 11,638 | CNY 1.28797 | CNY 1.28969 |
| 2024-11-01 (Friday) | 422,316 | CNY 544,657 | CNY 544,657 | 0 | CNY -16,428 | CNY 1.28969 | CNY 1.32859 |
| 2024-11-01 (Friday) | 422,316 | CNY 544,657 | CNY 544,657 | 0 | CNY -16,428 | CNY 1.28969 | CNY 1.32859 |
| 2024-10-31 (Thursday) | 422,316 | CNY 561,085 | CNY 561,085 | 9,600 | CNY 29,874 | CNY 1.32859 | CNY 1.28711 |
| 2024-10-31 (Thursday) | 422,316 | CNY 561,085 | CNY 561,085 | 9,600 | CNY 29,874 | CNY 1.32859 | CNY 1.28711 |
| 2024-10-30 (Wednesday) | 412,716 | CNY 531,211 | CNY 531,211 | 8,000 | CNY -669 | CNY 1.28711 | CNY 1.31421 |
| 2024-10-30 (Wednesday) | 412,716 | CNY 531,211 | CNY 531,211 | 8,000 | CNY -669 | CNY 1.28711 | CNY 1.31421 |
| 2024-10-29 (Tuesday) | 404,716 | CNY 531,880 | CNY 531,880 | 9,600 | CNY 5,748 | CNY 1.31421 | CNY 1.33159 |
| 2024-10-29 (Tuesday) | 404,716 | CNY 531,880 | CNY 531,880 | 9,600 | CNY 5,748 | CNY 1.31421 | CNY 1.33159 |
| 2024-10-28 (Monday) | 395,116 | CNY 526,132 | CNY 526,132 | 14,400 | CNY 3,839 | CNY 1.33159 | CNY 1.37187 |
| 2024-10-28 (Monday) | 395,116 | CNY 526,132 | CNY 526,132 | 14,400 | CNY 3,839 | CNY 1.33159 | CNY 1.37187 |
| 2024-10-25 (Friday) | 380,716 | CNY 522,293 | CNY 522,293 | 0 | CNY 41,608 | CNY 1.37187 | CNY 1.26258 |
| 2024-10-25 (Friday) | 380,716 | CNY 522,293 | CNY 522,293 | 0 | CNY 41,608 | CNY 1.37187 | CNY 1.26258 |
| 2024-10-24 (Thursday) | 380,716 | CNY 480,685 | CNY 480,685 | 0 | CNY -23,158 | CNY 1.26258 | CNY 1.32341 |
| 2024-10-24 (Thursday) | 380,716 | CNY 480,685 | CNY 480,685 | 0 | CNY -23,158 | CNY 1.26258 | CNY 1.32341 |
| 2024-10-23 (Wednesday) | 380,716 | CNY 503,843 | CNY 503,843 | 0 | CNY 15,554 | CNY 1.32341 | CNY 1.28255 |
| 2024-10-23 (Wednesday) | 380,716 | CNY 503,843 | CNY 503,843 | 0 | CNY 15,554 | CNY 1.32341 | CNY 1.28255 |
| 2024-10-22 (Tuesday) | 380,716 | CNY 488,289 | CNY 488,289 | 8,000 | CNY 23,289 | CNY 1.28255 | CNY 1.2476 |
| 2024-10-22 (Tuesday) | 380,716 | CNY 488,289 | CNY 488,289 | 8,000 | CNY 23,289 | CNY 1.28255 | CNY 1.2476 |
| 2024-10-21 (Monday) | 372,716 | CNY 465,000 | CNY 465,000 | 0 | CNY 17,345 | CNY 1.2476 | CNY 1.20106 |
| 2024-10-21 (Monday) | 372,716 | CNY 465,000 | CNY 465,000 | 0 | CNY 17,345 | CNY 1.2476 | CNY 1.20106 |
| 2024-10-18 (Friday) | 372,716 | CNY 447,655 | CNY 447,655 |
| 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 | 0.779* | 1.02 | |||
| 2025-05-06 | BUY | 19,200 | 0.768* | 1.03 | |||
| 2025-04-25 | BUY | 8,000 | 0.791* | 1.04 | |||
| 2025-04-15 | BUY | 6,400 | 0.813* | 1.06 | |||
| 2025-04-04 | BUY | 4,800 | 0.872* | 1.08 | |||
| 2025-03-28 | BUY | 6,400 | 0.941* | 1.08 | |||
| 2025-03-26 | BUY | 3,200 | 0.964* | 1.09 | |||
| 2025-03-20 | BUY | 1,600 | 0.954* | 1.09 | |||
| 2025-03-18 | BUY | 3,200 | 0.976* | 1.10 | |||
| 2025-03-17 | BUY | 24,000 | 0.957* | 1.10 | |||
| 2025-03-14 | BUY | 6,400 | 0.946* | 1.10 | |||
| 2025-03-12 | BUY | 2,800 | 0.928* | 1.10 | |||
| 2025-03-11 | BUY | 9,800 | 0.942* | 1.10 | |||
| 2025-03-10 | BUY | 25,600 | 0.928* | 1.11 | |||
| 2025-03-07 | BUY | 39,000 | 0.921* | 1.11 | |||
| 2025-03-05 | BUY | 19,200 | 0.915* | 1.11 | |||
| 2025-03-04 | BUY | 17,600 | 0.919* | 1.11 | |||
| 2025-03-03 | BUY | 20,800 | 0.937* | 1.12 | |||
| 2025-02-28 | BUY | 33,600 | 0.946* | 1.12 | |||
| 2025-02-27 | BUY | 16,000 | 0.969* | 1.12 | |||
| 2025-02-26 | BUY | 14,400 | 0.980* | 1.12 | |||
| 2025-02-24 | BUY | 24,000 | 0.883* | 1.13 | |||
| 2025-02-21 | BUY | 107,800 | 0.868* | 1.13 | |||
| 2025-02-20 | BUY | 4,800 | 0.867* | 1.14 | |||
| 2025-02-19 | BUY | 15,800 | 0.874* | 1.14 | |||
| 2025-02-18 | BUY | 19,200 | 0.867* | 1.14 | |||
| 2025-02-17 | BUY | 9,600 | 0.886* | 1.15 | |||
| 2025-02-14 | BUY | 98,000 | 0.876* | 1.15 | |||
| 2025-02-13 | BUY | 26,600 | 0.861* | 1.16 | |||
| 2025-02-11 | BUY | 2,800 | 0.862* | 1.16 | |||
| 2024-11-06 | BUY | 8,000 | 1.269* | 1.30 | |||
| 2024-11-06 | BUY | 8,000 | 1.269* | 1.30 | |||
| 2024-11-05 | BUY | 16,000 | 1.306* | 1.30 | |||
| 2024-11-05 | BUY | 16,000 | 1.306* | 1.30 | |||
| 2024-11-04 | BUY | 9,600 | 1.288* | 1.30 | |||
| 2024-11-04 | BUY | 9,600 | 1.288* | 1.30 | |||
| 2024-10-31 | BUY | 9,600 | 1.329* | 1.30 | |||
| 2024-10-31 | BUY | 9,600 | 1.329* | 1.30 | |||
| 2024-10-30 | BUY | 8,000 | 1.287* | 1.30 | |||
| 2024-10-30 | BUY | 8,000 | 1.287* | 1.30 | |||
| 2024-10-29 | BUY | 9,600 | 1.314* | 1.30 | |||
| 2024-10-29 | BUY | 9,600 | 1.314* | 1.30 | |||
| 2024-10-28 | BUY | 14,400 | 1.332* | 1.30 | |||
| 2024-10-28 | BUY | 14,400 | 1.332* | 1.30 | |||
| 2024-10-22 | BUY | 8,000 | 1.283* | 1.25 | |||
| 2024-10-22 | BUY | 8,000 | 1.283* | 1.25 |
* (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.