| 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 | Midea Group Co., Ltd. |
| Ticker | 000333.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000333.SZ holdings
| Date | Number of 000333.SZ Shares Held | Base Market Value of 000333.SZ Shares | Local Market Value of 000333.SZ Shares | Change in 000333.SZ Shares Held | Change in 000333.SZ Base Value | Current Price per 000333.SZ Share Held | Previous Price per 000333.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 374,300 | CNY 3,920,265 | CNY 3,920,265 | 0 | CNY 41,776 | CNY 10.4736 | CNY 10.362 |
| 2025-05-08 (Thursday) | 374,300 | CNY 3,878,489 | CNY 3,878,489 | 0 | CNY 21,533 | CNY 10.362 | CNY 10.3045 |
| 2025-05-07 (Wednesday) | 374,300 | CNY 3,856,956 | CNY 3,856,956 | 2,800 | CNY 41,825 | CNY 10.3045 | CNY 10.2695 |
| 2025-05-06 (Tuesday) | 371,500 | CNY 3,815,131 | CNY 3,815,131 | 7,200 | CNY 87,601 | CNY 10.2695 | CNY 10.232 |
| 2025-05-05 (Monday) | 364,300 | CNY 3,727,530 | CNY 3,727,530 | 0 | CNY 8,967 | CNY 10.232 | CNY 10.2074 |
| 2025-05-02 (Friday) | 364,300 | CNY 3,718,563 | CNY 3,718,563 | 0 | CNY 33,871 | CNY 10.2074 | CNY 10.1144 |
| 2025-05-01 (Thursday) | 364,300 | CNY 3,684,692 | CNY 3,684,692 | 0 | CNY -2,786 | CNY 10.1144 | CNY 10.1221 |
| 2025-04-30 (Wednesday) | 364,300 | CNY 3,687,478 | CNY 3,687,478 | 0 | CNY -30,764 | CNY 10.1221 | CNY 10.2065 |
| 2025-04-29 (Tuesday) | 364,300 | CNY 3,718,242 | CNY 3,718,242 | 0 | CNY 57,094 | CNY 10.2065 | CNY 10.0498 |
| 2025-04-28 (Monday) | 364,300 | CNY 3,661,148 | CNY 3,661,148 | 0 | CNY 26,417 | CNY 10.0498 | CNY 9.9773 |
| 2025-04-25 (Friday) | 364,300 | CNY 3,634,731 | CNY 3,634,731 | 3,000 | CNY 17,814 | CNY 9.9773 | CNY 10.0108 |
| 2025-04-24 (Thursday) | 361,300 | CNY 3,616,917 | CNY 3,616,917 | 0 | CNY 53,806 | CNY 10.0108 | CNY 9.86192 |
| 2025-04-23 (Wednesday) | 361,300 | CNY 3,563,111 | CNY 3,563,111 | 0 | CNY 19,821 | CNY 9.86192 | CNY 9.80706 |
| 2025-04-22 (Tuesday) | 361,300 | CNY 3,543,290 | CNY 3,543,290 | 0 | CNY 7,964 | CNY 9.80706 | CNY 9.78502 |
| 2025-04-21 (Monday) | 361,300 | CNY 3,535,326 | CNY 3,535,326 | 0 | CNY 27,194 | CNY 9.78502 | CNY 9.70975 |
| 2025-04-18 (Friday) | 361,300 | CNY 3,508,132 | CNY 3,508,132 | 0 | CNY -1,484 | CNY 9.70975 | CNY 9.71386 |
| 2025-04-17 (Thursday) | 361,300 | CNY 3,509,616 | CNY 3,509,616 | 0 | CNY -1,055 | CNY 9.71386 | CNY 9.71678 |
| 2025-04-16 (Wednesday) | 361,300 | CNY 3,510,671 | CNY 3,510,671 | 0 | CNY -17,361 | CNY 9.71678 | CNY 9.76483 |
| 2025-04-15 (Tuesday) | 361,300 | CNY 3,528,032 | CNY 3,528,032 | 2,400 | CNY 98,023 | CNY 9.76483 | CNY 9.557 |
| 2025-04-14 (Monday) | 358,900 | CNY 3,430,009 | CNY 3,430,009 | -20,900 | CNY -242,836 | CNY 9.557 | CNY 9.67047 |
| 2025-04-11 (Friday) | 379,800 | CNY 3,672,845 | CNY 3,672,845 | 0 | CNY -18,779 | CNY 9.67047 | CNY 9.71992 |
| 2025-04-10 (Thursday) | 379,800 | CNY 3,691,624 | CNY 3,691,624 | 0 | CNY 106,459 | CNY 9.71992 | CNY 9.43961 |
| 2025-04-09 (Wednesday) | 379,800 | CNY 3,585,165 | CNY 3,585,165 | 0 | CNY -28,596 | CNY 9.43961 | CNY 9.5149 |
| 2025-04-08 (Tuesday) | 379,800 | CNY 3,613,761 | CNY 3,613,761 | 0 | CNY 128,991 | CNY 9.5149 | CNY 9.17528 |
| 2025-04-07 (Monday) | 379,800 | CNY 3,484,770 | CNY 3,484,770 | 0 | CNY -336,435 | CNY 9.17528 | CNY 10.0611 |
| 2025-04-04 (Friday) | 379,800 | CNY 3,821,205 | CNY 3,821,205 | 1,800 | CNY -125,501 | CNY 10.0611 | CNY 10.441 |
| 2025-04-02 (Wednesday) | 378,000 | CNY 3,946,706 | CNY 3,946,706 | 0 | CNY 32,951 | CNY 10.441 | CNY 10.3538 |
| 2025-04-01 (Tuesday) | 378,000 | CNY 3,913,755 | CNY 3,913,755 | 0 | CNY -170,116 | CNY 10.3538 | CNY 10.8039 |
| 2025-03-31 (Monday) | 378,000 | CNY 4,083,871 | CNY 4,083,871 | 0 | CNY 87,246 | CNY 10.8039 | CNY 10.5731 |
| 2025-03-28 (Friday) | 378,000 | CNY 3,996,625 | CNY 3,996,625 | 2,400 | CNY 42,914 | CNY 10.5731 | CNY 10.5264 |
| 2025-03-27 (Thursday) | 375,600 | CNY 3,953,711 | CNY 3,953,711 | 0 | CNY -8,446 | CNY 10.5264 | CNY 10.5489 |
| 2025-03-26 (Wednesday) | 375,600 | CNY 3,962,157 | CNY 3,962,157 | 1,200 | CNY 1,741 | CNY 10.5489 | CNY 10.578 |
| 2025-03-25 (Tuesday) | 374,400 | CNY 3,960,416 | CNY 3,960,416 | 0 | CNY 40,440 | CNY 10.578 | CNY 10.47 |
| 2025-03-24 (Monday) | 374,400 | CNY 3,919,976 | CNY 3,919,976 | 0 | CNY 36,297 | CNY 10.47 | CNY 10.3731 |
| 2025-03-21 (Friday) | 374,400 | CNY 3,883,679 | CNY 3,883,679 | 0 | CNY 4,285 | CNY 10.3731 | CNY 10.3616 |
| 2025-03-20 (Thursday) | 374,400 | CNY 3,879,394 | CNY 3,879,394 | 600 | CNY -72,169 | CNY 10.3616 | CNY 10.5713 |
| 2025-03-19 (Wednesday) | 373,800 | CNY 3,951,563 | CNY 3,951,563 | 0 | CNY 75,084 | CNY 10.5713 | CNY 10.3705 |
| 2025-03-18 (Tuesday) | 373,800 | CNY 3,876,479 | CNY 3,876,479 | 1,200 | CNY 170,996 | CNY 10.3705 | CNY 9.94494 |
| 2025-03-17 (Monday) | 372,600 | CNY 3,705,483 | CNY 3,705,483 | 9,000 | CNY 96,449 | CNY 9.94494 | CNY 9.92584 |
| 2025-03-14 (Friday) | 363,600 | CNY 3,609,034 | CNY 3,609,034 | 2,400 | CNY 119,307 | CNY 9.92584 | CNY 9.66148 |
| 2025-03-13 (Thursday) | 361,200 | CNY 3,489,727 | CNY 3,489,727 | 0 | CNY -7,020 | CNY 9.66148 | CNY 9.68092 |
| 2025-03-12 (Wednesday) | 361,200 | CNY 3,496,747 | CNY 3,496,747 | 1,200 | CNY -36,063 | CNY 9.68092 | CNY 9.81336 |
| 2025-03-11 (Tuesday) | 360,000 | CNY 3,532,810 | CNY 3,532,810 | 4,200 | CNY 49,985 | CNY 9.81336 | CNY 9.78872 |
| 2025-03-10 (Monday) | 355,800 | CNY 3,482,825 | CNY 3,482,825 | 9,600 | CNY 97,952 | CNY 9.78872 | CNY 9.77722 |
| 2025-03-07 (Friday) | 346,200 | CNY 3,384,873 | CNY 3,384,873 | 15,600 | CNY 107,966 | CNY 9.77722 | CNY 9.912 |
| 2025-03-05 (Wednesday) | 330,600 | CNY 3,276,907 | CNY 3,276,907 | 7,200 | CNY 75,072 | CNY 9.912 | CNY 9.90054 |
| 2025-03-04 (Tuesday) | 323,400 | CNY 3,201,835 | CNY 3,201,835 | 6,600 | CNY 119,489 | CNY 9.90054 | CNY 9.72963 |
| 2025-03-03 (Monday) | 316,800 | CNY 3,082,346 | CNY 3,082,346 | 7,800 | CNY -12,929 | CNY 9.72963 | CNY 10.0171 |
| 2025-02-28 (Friday) | 309,000 | CNY 3,095,275 | CNY 3,095,275 | 12,600 | CNY 151,864 | CNY 10.0171 | CNY 9.93054 |
| 2025-02-27 (Thursday) | 296,400 | CNY 2,943,411 | CNY 2,943,411 | 6,000 | CNY 137,780 | CNY 9.93054 | CNY 9.66126 |
| 2025-02-26 (Wednesday) | 290,400 | CNY 2,805,631 | CNY 2,805,631 | 5,400 | CNY 93,833 | CNY 9.66126 | CNY 9.51508 |
| 2025-02-25 (Tuesday) | 285,000 | CNY 2,711,798 | CNY 2,711,798 | 0 | CNY -75,431 | CNY 9.51508 | CNY 9.77975 |
| 2025-02-24 (Monday) | 285,000 | CNY 2,787,229 | CNY 2,787,229 | 9,000 | CNY 99,941 | CNY 9.77975 | CNY 9.73655 |
| 2025-02-21 (Friday) | 276,000 | CNY 2,687,288 | CNY 2,687,288 | 39,500 | CNY 361,246 | CNY 9.73655 | CNY 9.83527 |
| 2025-02-20 (Thursday) | 236,500 | CNY 2,326,042 | CNY 2,326,042 | 1,800 | CNY 24,035 | CNY 9.83527 | CNY 9.8083 |
| 2025-02-19 (Wednesday) | 234,700 | CNY 2,302,007 | CNY 2,302,007 | 5,900 | CNY 42,665 | CNY 9.8083 | CNY 9.87475 |
| 2025-02-18 (Tuesday) | 228,800 | CNY 2,259,342 | CNY 2,259,342 | 7,200 | CNY 62,160 | CNY 9.87475 | CNY 9.91508 |
| 2025-02-17 (Monday) | 221,600 | CNY 2,197,182 | CNY 2,197,182 | 3,600 | CNY 18,189 | CNY 9.91508 | CNY 9.99538 |
| 2025-02-14 (Friday) | 218,000 | CNY 2,178,993 | CNY 2,178,993 | 42,000 | CNY 437,377 | CNY 9.99538 | CNY 9.89555 |
| 2025-02-13 (Thursday) | 176,000 | CNY 1,741,616 | CNY 1,741,616 | 11,400 | CNY 93,187 | CNY 9.89555 | CNY 10.0148 |
| 2025-02-12 (Wednesday) | 164,600 | CNY 1,648,429 | CNY 1,648,429 | 0 | CNY -11,138 | CNY 10.0148 | CNY 10.0824 |
| 2025-02-11 (Tuesday) | 164,600 | CNY 1,659,567 | CNY 1,659,567 | 1,200 | CNY 27,099 | CNY 10.0824 | CNY 9.99062 |
| 2025-02-10 (Monday) | 163,400 | CNY 1,632,468 | CNY 1,632,468 | 0 | CNY -9,649 | CNY 9.99062 | CNY 10.0497 |
| 2025-02-07 (Friday) | 163,400 | CNY 1,642,117 | CNY 1,642,117 | 0 | CNY 22,238 | CNY 10.0497 | CNY 9.91358 |
| 2025-02-06 (Thursday) | 163,400 | CNY 1,619,879 | CNY 1,619,879 | 0 | CNY -2,082 | CNY 9.91358 | CNY 9.92632 |
| 2025-02-05 (Wednesday) | 163,400 | CNY 1,621,961 | CNY 1,621,961 | 0 | CNY -36,838 | CNY 9.92632 | CNY 10.1518 |
| 2025-02-04 (Tuesday) | 163,400 | CNY 1,658,799 | CNY 1,658,799 | 0 | CNY 11,578 | CNY 10.1518 | CNY 10.0809 |
| 2025-02-03 (Monday) | 163,400 | CNY 1,647,221 | CNY 1,647,221 | 0 | CNY -14,546 | CNY 10.0809 | CNY 10.1699 |
| 2025-01-31 (Friday) | 163,400 | CNY 1,661,767 | CNY 1,661,767 | 0 | CNY 0 | CNY 10.1699 | CNY 10.1699 |
| 2025-01-30 (Thursday) | 163,400 | CNY 1,661,767 | CNY 1,661,767 | 0 | CNY 0 | CNY 10.1699 | CNY 10.1699 |
| 2025-01-29 (Wednesday) | 163,400 | CNY 1,661,767 | CNY 1,661,767 | 0 | CNY 0 | CNY 10.1699 | CNY 10.1699 |
| 2025-01-28 (Tuesday) | 163,400 | CNY 1,661,767 | CNY 1,661,767 | 0 | CNY 0 | CNY 10.1699 | CNY 10.1699 |
| 2025-01-27 (Monday) | 163,400 | CNY 1,661,767 | CNY 1,661,767 | 0 | CNY 18,379 | CNY 10.1699 | CNY 10.0575 |
| 2025-01-24 (Friday) | 163,400 | CNY 1,643,388 | CNY 1,643,388 | 0 | CNY -2,551 | CNY 10.0575 | CNY 10.0731 |
| 2025-01-23 (Thursday) | 163,400 | CNY 1,645,939 | CNY 1,645,939 | 0 | CNY 7,394 | CNY 10.0731 | CNY 10.0278 |
| 2025-01-22 (Wednesday) | 163,400 | CNY 1,638,545 | CNY 1,638,545 | ||||
| 2025-01-21 (Tuesday) | 163,400 | CNY 1,670,038 | CNY 1,670,038 | ||||
| 2025-01-20 (Monday) | 163,400 | CNY 1,672,616 | CNY 1,672,616 | ||||
| 2025-01-17 (Friday) | 163,400 | CNY 1,657,791 | CNY 1,657,791 | ||||
| 2025-01-16 (Thursday) | 163,400 | CNY 1,651,250 | CNY 1,651,250 | ||||
| 2025-01-15 (Wednesday) | 163,400 | CNY 1,645,188 | CNY 1,645,188 | ||||
| 2025-01-14 (Tuesday) | 163,400 | CNY 1,663,357 | CNY 1,663,357 | ||||
| 2025-01-13 (Monday) | 163,400 | CNY 1,655,964 | CNY 1,655,964 | ||||
| 2025-01-10 (Friday) | 163,400 | CNY 1,701,833 | CNY 1,701,833 | ||||
| 2025-01-09 (Thursday) | 163,400 | CNY 1,754,567 | CNY 1,754,567 | ||||
| 2025-01-09 (Thursday) | 163,400 | CNY 1,754,567 | CNY 1,754,567 | ||||
| 2025-01-09 (Thursday) | 163,400 | CNY 1,754,567 | CNY 1,754,567 | ||||
| 2025-01-08 (Wednesday) | 163,400 | CNY 1,729,032 | CNY 1,729,032 | ||||
| 2025-01-08 (Wednesday) | 163,400 | CNY 1,729,032 | CNY 1,729,032 | ||||
| 2025-01-08 (Wednesday) | 163,400 | CNY 1,729,032 | CNY 1,729,032 | ||||
| 2025-01-02 (Thursday) | 163,400 | CNY 1,686,092 | CNY 1,686,092 | 0 | CNY -11 | CNY 10.3188 | CNY 10.3189 |
| 2024-12-30 (Monday) | 163,400 | CNY 1,686,103 | CNY 1,686,103 | 0 | CNY 50,779 | CNY 10.3189 | CNY 10.0081 |
| 2024-12-06 (Friday) | 163,400 | CNY 1,635,324 | CNY 1,635,324 | 0 | CNY 21,419 | CNY 10.0081 | CNY 9.87702 |
| 2024-12-05 (Thursday) | 163,400 | CNY 1,613,905 | CNY 1,613,905 | 0 | CNY 6,836 | CNY 9.87702 | CNY 9.83518 |
| 2024-12-04 (Wednesday) | 163,400 | CNY 1,607,069 | CNY 1,607,069 | 0 | CNY 39,347 | CNY 9.83518 | CNY 9.59438 |
| 2024-12-03 (Tuesday) | 163,400 | CNY 1,567,722 | CNY 1,567,722 | 0 | CNY -7,207 | CNY 9.59438 | CNY 9.63849 |
| 2024-12-02 (Monday) | 163,400 | CNY 1,574,929 | CNY 1,574,929 | 0 | CNY -5,525 | CNY 9.63849 | CNY 9.6723 |
| 2024-11-29 (Friday) | 163,400 | CNY 1,580,454 | CNY 1,580,454 | 0 | CNY -1,003 | CNY 9.6723 | CNY 9.67844 |
| 2024-11-28 (Thursday) | 163,400 | CNY 1,581,457 | CNY 1,581,457 | 0 | CNY -26,281 | CNY 9.67844 | CNY 9.83928 |
| 2024-11-27 (Wednesday) | 163,400 | CNY 1,607,738 | CNY 1,607,738 | 0 | CNY 18,358 | CNY 9.83928 | CNY 9.72693 |
| 2024-11-26 (Tuesday) | 163,400 | CNY 1,589,380 | CNY 1,589,380 | 0 | CNY 2,618 | CNY 9.72693 | CNY 9.71091 |
| 2024-11-26 (Tuesday) | 163,400 | CNY 1,589,380 | CNY 1,589,380 | 0 | CNY 2,618 | CNY 9.72693 | CNY 9.71091 |
| 2024-11-25 (Monday) | 163,400 | CNY 1,586,762 | CNY 1,586,762 | 0 | CNY 2,349 | CNY 9.71091 | CNY 9.69653 |
| 2024-11-22 (Friday) | 163,400 | CNY 1,584,413 | CNY 1,584,413 | 0 | CNY -12,648 | CNY 9.69653 | CNY 9.77394 |
| 2024-11-21 (Thursday) | 163,400 | CNY 1,597,061 | CNY 1,597,061 | 0 | CNY -12,424 | CNY 9.77394 | CNY 9.84997 |
| 2024-11-20 (Wednesday) | 163,400 | CNY 1,609,485 | CNY 1,609,485 | 0 | CNY -838 | CNY 9.84997 | CNY 9.8551 |
| 2024-11-19 (Tuesday) | 163,400 | CNY 1,610,323 | CNY 1,610,323 | 0 | CNY 6,315 | CNY 9.8551 | CNY 9.81645 |
| 2024-11-18 (Monday) | 163,400 | CNY 1,604,008 | CNY 1,604,008 | 0 | CNY -28,076 | CNY 9.81645 | CNY 9.98827 |
| 2024-11-12 (Tuesday) | 163,400 | CNY 1,632,084 | CNY 1,632,084 | 0 | CNY -16,212 | CNY 9.98827 | CNY 10.0875 |
| 2024-11-12 (Tuesday) | 163,400 | CNY 1,632,084 | CNY 1,632,084 | 0 | CNY -16,212 | CNY 9.98827 | CNY 10.0875 |
| 2024-11-08 (Friday) | 163,400 | CNY 1,648,296 | CNY 1,648,296 | 0 | CNY -938 | CNY 10.0875 | CNY 10.0932 |
| 2024-11-08 (Friday) | 163,400 | CNY 1,648,296 | CNY 1,648,296 | 0 | CNY -938 | CNY 10.0875 | CNY 10.0932 |
| 2024-11-07 (Thursday) | 163,400 | CNY 1,649,234 | CNY 1,649,234 | 0 | CNY 33,094 | CNY 10.0932 | CNY 9.8907 |
| 2024-11-07 (Thursday) | 163,400 | CNY 1,649,234 | CNY 1,649,234 | 0 | CNY 33,094 | CNY 10.0932 | CNY 9.8907 |
| 2024-11-06 (Wednesday) | 163,400 | CNY 1,616,140 | CNY 1,616,140 | 3,000 | CNY -34,260 | CNY 9.8907 | CNY 10.2893 |
| 2024-11-06 (Wednesday) | 163,400 | CNY 1,616,140 | CNY 1,616,140 | 3,000 | CNY -34,260 | CNY 9.8907 | CNY 10.2893 |
| 2024-11-05 (Tuesday) | 160,400 | CNY 1,650,400 | CNY 1,650,400 | 6,000 | CNY 67,323 | CNY 10.2893 | CNY 10.2531 |
| 2024-11-05 (Tuesday) | 160,400 | CNY 1,650,400 | CNY 1,650,400 | 6,000 | CNY 67,323 | CNY 10.2893 | CNY 10.2531 |
| 2024-11-04 (Monday) | 154,400 | CNY 1,583,077 | CNY 1,583,077 | 3,600 | CNY 55,734 | CNY 10.2531 | CNY 10.1283 |
| 2024-11-04 (Monday) | 154,400 | CNY 1,583,077 | CNY 1,583,077 | 3,600 | CNY 55,734 | CNY 10.2531 | CNY 10.1283 |
| 2024-11-01 (Friday) | 150,800 | CNY 1,527,343 | CNY 1,527,343 | 0 | CNY 16,349 | CNY 10.1283 | CNY 10.0199 |
| 2024-11-01 (Friday) | 150,800 | CNY 1,527,343 | CNY 1,527,343 | 0 | CNY 16,349 | CNY 10.1283 | CNY 10.0199 |
| 2024-10-31 (Thursday) | 150,800 | CNY 1,510,994 | CNY 1,510,994 | 3,600 | CNY 9,532 | CNY 10.0199 | CNY 10.2001 |
| 2024-10-31 (Thursday) | 150,800 | CNY 1,510,994 | CNY 1,510,994 | 3,600 | CNY 9,532 | CNY 10.0199 | CNY 10.2001 |
| 2024-10-30 (Wednesday) | 147,200 | CNY 1,501,462 | CNY 1,501,462 | 3,000 | CNY 6,585 | CNY 10.2001 | CNY 10.3667 |
| 2024-10-30 (Wednesday) | 147,200 | CNY 1,501,462 | CNY 1,501,462 | 3,000 | CNY 6,585 | CNY 10.2001 | CNY 10.3667 |
| 2024-10-29 (Tuesday) | 144,200 | CNY 1,494,877 | CNY 1,494,877 | 3,600 | CNY 20,928 | CNY 10.3667 | CNY 10.4833 |
| 2024-10-29 (Tuesday) | 144,200 | CNY 1,494,877 | CNY 1,494,877 | 3,600 | CNY 20,928 | CNY 10.3667 | CNY 10.4833 |
| 2024-10-28 (Monday) | 140,600 | CNY 1,473,949 | CNY 1,473,949 | 5,400 | CNY 46,459 | CNY 10.4833 | CNY 10.5584 |
| 2024-10-28 (Monday) | 140,600 | CNY 1,473,949 | CNY 1,473,949 | 5,400 | CNY 46,459 | CNY 10.4833 | CNY 10.5584 |
| 2024-10-25 (Friday) | 135,200 | CNY 1,427,490 | CNY 1,427,490 | 0 | CNY -7,158 | CNY 10.5584 | CNY 10.6113 |
| 2024-10-25 (Friday) | 135,200 | CNY 1,427,490 | CNY 1,427,490 | 0 | CNY -7,158 | CNY 10.5584 | CNY 10.6113 |
| 2024-10-24 (Thursday) | 135,200 | CNY 1,434,648 | CNY 1,434,648 | 0 | CNY -11,520 | CNY 10.6113 | CNY 10.6965 |
| 2024-10-24 (Thursday) | 135,200 | CNY 1,434,648 | CNY 1,434,648 | 0 | CNY -11,520 | CNY 10.6113 | CNY 10.6965 |
| 2024-10-23 (Wednesday) | 135,200 | CNY 1,446,168 | CNY 1,446,168 | 0 | CNY -3,581 | CNY 10.6965 | CNY 10.723 |
| 2024-10-23 (Wednesday) | 135,200 | CNY 1,446,168 | CNY 1,446,168 | 0 | CNY -3,581 | CNY 10.6965 | CNY 10.723 |
| 2024-10-22 (Tuesday) | 135,200 | CNY 1,449,749 | CNY 1,449,749 | 3,000 | CNY 76,916 | CNY 10.723 | CNY 10.3845 |
| 2024-10-22 (Tuesday) | 135,200 | CNY 1,449,749 | CNY 1,449,749 | 3,000 | CNY 76,916 | CNY 10.723 | CNY 10.3845 |
| 2024-10-21 (Monday) | 132,200 | CNY 1,372,833 | CNY 1,372,833 | 0 | CNY -20,163 | CNY 10.3845 | CNY 10.537 |
| 2024-10-18 (Friday) | 132,200 | CNY 1,392,996 | CNY 1,392,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 10.305* | 10.05 | |||
| 2025-05-06 | BUY | 7,200 | 10.270* | 10.05 | |||
| 2025-04-25 | BUY | 3,000 | 9.977* | 10.04 | |||
| 2025-04-15 | BUY | 2,400 | 9.765* | 10.06 | |||
| 2025-04-14 | SELL | -20,900 | 9.557* | 10.07 Profit of 210,395 on sale | |||
| 2025-04-04 | BUY | 1,800 | 10.061* | 10.10 | |||
| 2025-03-28 | BUY | 2,400 | 10.573* | 10.08 | |||
| 2025-03-26 | BUY | 1,200 | 10.549* | 10.07 | |||
| 2025-03-20 | BUY | 600 | 10.362* | 10.05 | |||
| 2025-03-18 | BUY | 1,200 | 10.371* | 10.04 | |||
| 2025-03-17 | BUY | 9,000 | 9.945* | 10.04 | |||
| 2025-03-14 | BUY | 2,400 | 9.926* | 10.04 | |||
| 2025-03-12 | BUY | 1,200 | 9.681* | 10.05 | |||
| 2025-03-11 | BUY | 4,200 | 9.813* | 10.05 | |||
| 2025-03-10 | BUY | 9,600 | 9.789* | 10.06 | |||
| 2025-03-07 | BUY | 15,600 | 9.777* | 10.06 | |||
| 2025-03-05 | BUY | 7,200 | 9.912* | 10.06 | |||
| 2025-03-04 | BUY | 6,600 | 9.901* | 10.06 | |||
| 2025-03-03 | BUY | 7,800 | 9.730* | 10.07 | |||
| 2025-02-28 | BUY | 12,600 | 10.017* | 10.07 | |||
| 2025-02-27 | BUY | 6,000 | 9.931* | 10.07 | |||
| 2025-02-26 | BUY | 5,400 | 9.661* | 10.08 | |||
| 2025-02-24 | BUY | 9,000 | 9.780* | 10.09 | |||
| 2025-02-21 | BUY | 39,500 | 9.737* | 10.09 | |||
| 2025-02-20 | BUY | 1,800 | 9.835* | 10.10 | |||
| 2025-02-19 | BUY | 5,900 | 9.808* | 10.10 | |||
| 2025-02-18 | BUY | 7,200 | 9.875* | 10.11 | |||
| 2025-02-17 | BUY | 3,600 | 9.915* | 10.11 | |||
| 2025-02-14 | BUY | 42,000 | 9.995* | 10.11 | |||
| 2025-02-13 | BUY | 11,400 | 9.896* | 10.11 | |||
| 2025-02-11 | BUY | 1,200 | 10.082* | 10.12 | |||
| 2024-11-06 | BUY | 3,000 | 9.891* | 10.39 | |||
| 2024-11-06 | BUY | 3,000 | 9.891* | 10.39 | |||
| 2024-11-05 | BUY | 6,000 | 10.289* | 10.40 | |||
| 2024-11-05 | BUY | 6,000 | 10.289* | 10.40 | |||
| 2024-11-04 | BUY | 3,600 | 10.253* | 10.42 | |||
| 2024-11-04 | BUY | 3,600 | 10.253* | 10.42 | |||
| 2024-10-31 | BUY | 3,600 | 10.020* | 10.51 | |||
| 2024-10-31 | BUY | 3,600 | 10.020* | 10.51 | |||
| 2024-10-30 | BUY | 3,000 | 10.200* | 10.56 | |||
| 2024-10-30 | BUY | 3,000 | 10.200* | 10.56 | |||
| 2024-10-29 | BUY | 3,600 | 10.367* | 10.59 | |||
| 2024-10-29 | BUY | 3,600 | 10.367* | 10.59 | |||
| 2024-10-28 | BUY | 5,400 | 10.483* | 10.62 | |||
| 2024-10-28 | BUY | 5,400 | 10.483* | 10.62 | |||
| 2024-10-22 | BUY | 3,000 | 10.723* | 10.38 | |||
| 2024-10-22 | BUY | 3,000 | 10.723* | 10.38 |
* (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.