| 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 | Zangge Mining Company Limited |
| Ticker | 000408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000408.SZ holdings
| Date | Number of 000408.SZ Shares Held | Base Market Value of 000408.SZ Shares | Local Market Value of 000408.SZ Shares | Change in 000408.SZ Shares Held | Change in 000408.SZ Base Value | Current Price per 000408.SZ Share Held | Previous Price per 000408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 201,500 | CNY 1,018,463 | CNY 1,018,463 | 0 | CNY 21,542 | CNY 5.05441 | CNY 4.9475 |
| 2025-05-08 (Thursday) | 201,500 | CNY 996,921 | CNY 996,921 | 0 | CNY -24,778 | CNY 4.9475 | CNY 5.07047 |
| 2025-05-07 (Wednesday) | 201,500 | CNY 1,021,699 | CNY 1,021,699 | 1,500 | CNY -1,510 | CNY 5.07047 | CNY 5.11604 |
| 2025-05-06 (Tuesday) | 200,000 | CNY 1,023,209 | CNY 1,023,209 | 3,600 | CNY 36,712 | CNY 5.11604 | CNY 5.0229 |
| 2025-05-05 (Monday) | 196,400 | CNY 986,497 | CNY 986,497 | 0 | CNY 2,373 | CNY 5.0229 | CNY 5.01081 |
| 2025-05-02 (Friday) | 196,400 | CNY 984,124 | CNY 984,124 | 0 | CNY 8,964 | CNY 5.01081 | CNY 4.96517 |
| 2025-05-01 (Thursday) | 196,400 | CNY 975,160 | CNY 975,160 | 0 | CNY -737 | CNY 4.96517 | CNY 4.96893 |
| 2025-04-30 (Wednesday) | 196,400 | CNY 975,897 | CNY 975,897 | 0 | CNY 7,655 | CNY 4.96893 | CNY 4.92995 |
| 2025-04-29 (Tuesday) | 196,400 | CNY 968,242 | CNY 968,242 | 0 | CNY -12,316 | CNY 4.92995 | CNY 4.99266 |
| 2025-04-28 (Monday) | 196,400 | CNY 980,558 | CNY 980,558 | 0 | CNY 10,888 | CNY 4.99266 | CNY 4.93722 |
| 2025-04-25 (Friday) | 196,400 | CNY 969,670 | CNY 969,670 | 1,500 | CNY 131 | CNY 4.93722 | CNY 4.97455 |
| 2025-04-24 (Thursday) | 194,900 | CNY 969,539 | CNY 969,539 | 0 | CNY 14,514 | CNY 4.97455 | CNY 4.90008 |
| 2025-04-23 (Wednesday) | 194,900 | CNY 955,025 | CNY 955,025 | 0 | CNY 11,320 | CNY 4.90008 | CNY 4.842 |
| 2025-04-22 (Tuesday) | 194,900 | CNY 943,705 | CNY 943,705 | 0 | CNY -3,300 | CNY 4.842 | CNY 4.85893 |
| 2025-04-21 (Monday) | 194,900 | CNY 947,005 | CNY 947,005 | 0 | CNY 23,738 | CNY 4.85893 | CNY 4.73713 |
| 2025-04-18 (Friday) | 194,900 | CNY 923,267 | CNY 923,267 | 0 | CNY -3,469 | CNY 4.73713 | CNY 4.75493 |
| 2025-04-17 (Thursday) | 194,900 | CNY 926,736 | CNY 926,736 | 0 | CNY 20,379 | CNY 4.75493 | CNY 4.65037 |
| 2025-04-16 (Wednesday) | 194,900 | CNY 906,357 | CNY 906,357 | 0 | CNY -9,015 | CNY 4.65037 | CNY 4.69662 |
| 2025-04-15 (Tuesday) | 194,900 | CNY 915,372 | CNY 915,372 | 1,200 | CNY 3,808 | CNY 4.69662 | CNY 4.70606 |
| 2025-04-14 (Monday) | 193,700 | CNY 911,564 | CNY 911,564 | 0 | CNY 9,657 | CNY 4.70606 | CNY 4.65621 |
| 2025-04-11 (Friday) | 193,700 | CNY 901,907 | CNY 901,907 | 0 | CNY 13,634 | CNY 4.65621 | CNY 4.58582 |
| 2025-04-10 (Thursday) | 193,700 | CNY 888,273 | CNY 888,273 | 0 | CNY 21,680 | CNY 4.58582 | CNY 4.47389 |
| 2025-04-09 (Wednesday) | 193,700 | CNY 866,593 | CNY 866,593 | 0 | CNY 21,310 | CNY 4.47389 | CNY 4.36388 |
| 2025-04-08 (Tuesday) | 193,700 | CNY 845,283 | CNY 845,283 | 0 | CNY -15,565 | CNY 4.36388 | CNY 4.44423 |
| 2025-04-07 (Monday) | 193,700 | CNY 860,848 | CNY 860,848 | 0 | CNY -99,490 | CNY 4.44423 | CNY 4.95786 |
| 2025-04-04 (Friday) | 193,700 | CNY 960,338 | CNY 960,338 | 900 | CNY -3,510 | CNY 4.95786 | CNY 4.99921 |
| 2025-04-02 (Wednesday) | 192,800 | CNY 963,848 | CNY 963,848 | 0 | CNY -16,655 | CNY 4.99921 | CNY 5.0856 |
| 2025-04-01 (Tuesday) | 192,800 | CNY 980,503 | CNY 980,503 | 0 | CNY 29,492 | CNY 5.0856 | CNY 4.93263 |
| 2025-03-31 (Monday) | 192,800 | CNY 951,011 | CNY 951,011 | 0 | CNY 1,377 | CNY 4.93263 | CNY 4.92549 |
| 2025-03-28 (Friday) | 192,800 | CNY 949,634 | CNY 949,634 | 1,200 | CNY -266 | CNY 4.92549 | CNY 4.95772 |
| 2025-03-27 (Thursday) | 191,600 | CNY 949,900 | CNY 949,900 | 0 | CNY 10,252 | CNY 4.95772 | CNY 4.90422 |
| 2025-03-26 (Wednesday) | 191,600 | CNY 939,648 | CNY 939,648 | 600 | CNY 2,523 | CNY 4.90422 | CNY 4.90641 |
| 2025-03-25 (Tuesday) | 191,000 | CNY 937,125 | CNY 937,125 | 0 | CNY -5,708 | CNY 4.90641 | CNY 4.9363 |
| 2025-03-24 (Monday) | 191,000 | CNY 942,833 | CNY 942,833 | 0 | CNY -8,844 | CNY 4.9363 | CNY 4.9826 |
| 2025-03-21 (Friday) | 191,000 | CNY 951,677 | CNY 951,677 | 0 | CNY -18,771 | CNY 4.9826 | CNY 5.08088 |
| 2025-03-20 (Thursday) | 191,000 | CNY 970,448 | CNY 970,448 | 300 | CNY 5,552 | CNY 5.08088 | CNY 5.05976 |
| 2025-03-19 (Wednesday) | 190,700 | CNY 964,896 | CNY 964,896 | 0 | CNY -16,279 | CNY 5.05976 | CNY 5.14512 |
| 2025-03-18 (Tuesday) | 190,700 | CNY 981,175 | CNY 981,175 | 600 | CNY 13,553 | CNY 5.14512 | CNY 5.09007 |
| 2025-03-17 (Monday) | 190,100 | CNY 967,622 | CNY 967,622 | 4,500 | CNY 24,332 | CNY 5.09007 | CNY 5.08238 |
| 2025-03-14 (Friday) | 185,600 | CNY 943,290 | CNY 943,290 | 1,200 | CNY -3,356 | CNY 5.08238 | CNY 5.13366 |
| 2025-03-13 (Thursday) | 184,400 | CNY 946,646 | CNY 946,646 | 0 | CNY -3,487 | CNY 5.13366 | CNY 5.15257 |
| 2025-03-12 (Wednesday) | 184,400 | CNY 950,133 | CNY 950,133 | 600 | CNY 59,855 | CNY 5.15257 | CNY 4.84373 |
| 2025-03-11 (Tuesday) | 183,800 | CNY 890,278 | CNY 890,278 | 2,100 | CNY 50,149 | CNY 4.84373 | CNY 4.62371 |
| 2025-03-10 (Monday) | 181,700 | CNY 840,129 | CNY 840,129 | 4,800 | CNY 33,117 | CNY 4.62371 | CNY 4.56197 |
| 2025-03-07 (Friday) | 176,900 | CNY 807,012 | CNY 807,012 | 7,800 | CNY 46,159 | CNY 4.56197 | CNY 4.49943 |
| 2025-03-05 (Wednesday) | 169,100 | CNY 760,853 | CNY 760,853 | 3,600 | CNY 18,649 | CNY 4.49943 | CNY 4.48462 |
| 2025-03-04 (Tuesday) | 165,500 | CNY 742,204 | CNY 742,204 | 3,300 | CNY 17,813 | CNY 4.48462 | CNY 4.46604 |
| 2025-03-03 (Monday) | 162,200 | CNY 724,391 | CNY 724,391 | 3,900 | CNY 30,850 | CNY 4.46604 | CNY 4.38118 |
| 2025-02-28 (Friday) | 158,300 | CNY 693,541 | CNY 693,541 | 6,300 | CNY 14,209 | CNY 4.38118 | CNY 4.46929 |
| 2025-02-27 (Thursday) | 152,000 | CNY 679,332 | CNY 679,332 | 3,000 | CNY 7,812 | CNY 4.46929 | CNY 4.50685 |
| 2025-02-26 (Wednesday) | 149,000 | CNY 671,520 | CNY 671,520 | 2,700 | CNY 12,900 | CNY 4.50685 | CNY 4.50185 |
| 2025-02-25 (Tuesday) | 146,300 | CNY 658,620 | CNY 658,620 | 0 | CNY -9,238 | CNY 4.50185 | CNY 4.56499 |
| 2025-02-24 (Monday) | 146,300 | CNY 667,858 | CNY 667,858 | 4,500 | CNY 21,446 | CNY 4.56499 | CNY 4.55862 |
| 2025-02-21 (Friday) | 141,800 | CNY 646,412 | CNY 646,412 | 21,600 | CNY 92,240 | CNY 4.55862 | CNY 4.61042 |
| 2025-02-20 (Thursday) | 120,200 | CNY 554,172 | CNY 554,172 | 900 | CNY 14,389 | CNY 4.61042 | CNY 4.52459 |
| 2025-02-19 (Wednesday) | 119,300 | CNY 539,783 | CNY 539,783 | 3,000 | CNY 20,672 | CNY 4.52459 | CNY 4.46355 |
| 2025-02-18 (Tuesday) | 116,300 | CNY 519,111 | CNY 519,111 | 3,600 | CNY 19,029 | CNY 4.46355 | CNY 4.43728 |
| 2025-02-17 (Monday) | 112,700 | CNY 500,082 | CNY 500,082 | 1,800 | CNY -1,482 | CNY 4.43728 | CNY 4.52267 |
| 2025-02-14 (Friday) | 110,900 | CNY 501,564 | CNY 501,564 | 21,000 | CNY 97,084 | CNY 4.52267 | CNY 4.49922 |
| 2025-02-13 (Thursday) | 89,900 | CNY 404,480 | CNY 404,480 | 5,700 | CNY 29,578 | CNY 4.49922 | CNY 4.45252 |
| 2025-02-12 (Wednesday) | 84,200 | CNY 374,902 | CNY 374,902 | 0 | CNY 7,911 | CNY 4.45252 | CNY 4.35856 |
| 2025-02-11 (Tuesday) | 84,200 | CNY 366,991 | CNY 366,991 | 600 | CNY 1,262 | CNY 4.35856 | CNY 4.37475 |
| 2025-02-10 (Monday) | 83,600 | CNY 365,729 | CNY 365,729 | 0 | CNY -3,783 | CNY 4.37475 | CNY 4.42 |
| 2025-02-07 (Friday) | 83,600 | CNY 369,512 | CNY 369,512 | 0 | CNY 11,603 | CNY 4.42 | CNY 4.28121 |
| 2025-02-06 (Thursday) | 83,600 | CNY 357,909 | CNY 357,909 | 0 | CNY 8,666 | CNY 4.28121 | CNY 4.17755 |
| 2025-02-05 (Wednesday) | 83,600 | CNY 349,243 | CNY 349,243 | 0 | CNY -4,109 | CNY 4.17755 | CNY 4.2267 |
| 2025-02-04 (Tuesday) | 83,600 | CNY 353,352 | CNY 353,352 | 0 | CNY 2,466 | CNY 4.2267 | CNY 4.1972 |
| 2025-02-03 (Monday) | 83,600 | CNY 350,886 | CNY 350,886 | 0 | CNY -3,098 | CNY 4.1972 | CNY 4.23426 |
| 2025-01-31 (Friday) | 83,600 | CNY 353,984 | CNY 353,984 | 0 | CNY 0 | CNY 4.23426 | CNY 4.23426 |
| 2025-01-30 (Thursday) | 83,600 | CNY 353,984 | CNY 353,984 | 0 | CNY 0 | CNY 4.23426 | CNY 4.23426 |
| 2025-01-29 (Wednesday) | 83,600 | CNY 353,984 | CNY 353,984 | 0 | CNY 0 | CNY 4.23426 | CNY 4.23426 |
| 2025-01-28 (Tuesday) | 83,600 | CNY 353,984 | CNY 353,984 | 0 | CNY 0 | CNY 4.23426 | CNY 4.23426 |
| 2025-01-27 (Monday) | 83,600 | CNY 353,984 | CNY 353,984 | 0 | CNY 5,862 | CNY 4.23426 | CNY 4.16414 |
| 2025-01-24 (Friday) | 83,600 | CNY 348,122 | CNY 348,122 | 0 | CNY 4,098 | CNY 4.16414 | CNY 4.11512 |
| 2025-01-23 (Thursday) | 83,600 | CNY 344,024 | CNY 344,024 | 0 | CNY -1,871 | CNY 4.11512 | CNY 4.1375 |
| 2025-01-22 (Wednesday) | 83,600 | CNY 345,895 | CNY 345,895 | ||||
| 2025-01-21 (Tuesday) | 83,600 | CNY 358,657 | CNY 358,657 | ||||
| 2025-01-20 (Monday) | 83,600 | CNY 370,230 | CNY 370,230 | ||||
| 2025-01-17 (Friday) | 83,600 | CNY 370,184 | CNY 370,184 | ||||
| 2025-01-16 (Thursday) | 83,600 | CNY 336,380 | CNY 336,380 | ||||
| 2025-01-15 (Wednesday) | 83,600 | CNY 336,370 | CNY 336,370 | ||||
| 2025-01-14 (Tuesday) | 83,600 | CNY 336,439 | CNY 336,439 | ||||
| 2025-01-13 (Monday) | 83,600 | CNY 336,386 | CNY 336,386 | ||||
| 2025-01-10 (Friday) | 83,600 | CNY 336,334 | CNY 336,334 | ||||
| 2025-01-09 (Thursday) | 83,600 | CNY 336,361 | CNY 336,361 | ||||
| 2025-01-09 (Thursday) | 83,600 | CNY 336,361 | CNY 336,361 | ||||
| 2025-01-09 (Thursday) | 83,600 | CNY 336,361 | CNY 336,361 | ||||
| 2025-01-08 (Wednesday) | 83,600 | CNY 316,197 | CNY 316,197 | ||||
| 2025-01-08 (Wednesday) | 83,600 | CNY 316,197 | CNY 316,197 | ||||
| 2025-01-08 (Wednesday) | 83,600 | CNY 316,197 | CNY 316,197 | ||||
| 2025-01-02 (Thursday) | 83,600 | CNY 312,442 | CNY 312,442 | 0 | CNY -7,103 | CNY 3.73734 | CNY 3.82231 |
| 2024-12-30 (Monday) | 83,600 | CNY 319,545 | CNY 319,545 | 0 | CNY -310 | CNY 3.82231 | CNY 3.82602 |
| 2024-12-06 (Friday) | 83,600 | CNY 319,855 | CNY 319,855 | 0 | CNY 1,748 | CNY 3.82602 | CNY 3.80511 |
| 2024-12-05 (Thursday) | 83,600 | CNY 318,107 | CNY 318,107 | 0 | CNY -6,342 | CNY 3.80511 | CNY 3.88097 |
| 2024-12-04 (Wednesday) | 83,600 | CNY 324,449 | CNY 324,449 | 0 | CNY -2,588 | CNY 3.88097 | CNY 3.91193 |
| 2024-12-03 (Tuesday) | 83,600 | CNY 327,037 | CNY 327,037 | 0 | CNY 265 | CNY 3.91193 | CNY 3.90876 |
| 2024-12-02 (Monday) | 83,600 | CNY 326,772 | CNY 326,772 | 0 | CNY -4,833 | CNY 3.90876 | CNY 3.96657 |
| 2024-11-29 (Friday) | 83,600 | CNY 331,605 | CNY 331,605 | 0 | CNY 8,027 | CNY 3.96657 | CNY 3.87055 |
| 2024-11-28 (Thursday) | 83,600 | CNY 323,578 | CNY 323,578 | 0 | CNY -3,740 | CNY 3.87055 | CNY 3.91529 |
| 2024-11-27 (Wednesday) | 83,600 | CNY 327,318 | CNY 327,318 | 0 | CNY 4,583 | CNY 3.91529 | CNY 3.86047 |
| 2024-11-26 (Tuesday) | 83,600 | CNY 322,735 | CNY 322,735 | 0 | CNY -3,428 | CNY 3.86047 | CNY 3.90147 |
| 2024-11-26 (Tuesday) | 83,600 | CNY 322,735 | CNY 322,735 | 0 | CNY -3,428 | CNY 3.86047 | CNY 3.90147 |
| 2024-11-25 (Monday) | 83,600 | CNY 326,163 | CNY 326,163 | 0 | CNY 1,865 | CNY 3.90147 | CNY 3.87916 |
| 2024-11-25 (Monday) | 83,600 | CNY 326,163 | CNY 326,163 | 0 | CNY 1,865 | CNY 3.90147 | CNY 3.87916 |
| 2024-11-22 (Friday) | 83,600 | CNY 324,298 | CNY 324,298 | 0 | CNY -14,700 | CNY 3.87916 | CNY 4.055 |
| 2024-11-21 (Thursday) | 83,600 | CNY 338,998 | CNY 338,998 | 0 | CNY 646 | CNY 4.055 | CNY 4.04727 |
| 2024-11-20 (Wednesday) | 83,600 | CNY 338,352 | CNY 338,352 | 0 | CNY -3,634 | CNY 4.04727 | CNY 4.09074 |
| 2024-11-19 (Tuesday) | 83,600 | CNY 341,986 | CNY 341,986 | 0 | CNY 16,034 | CNY 4.09074 | CNY 3.89895 |
| 2024-11-18 (Monday) | 83,600 | CNY 325,952 | CNY 325,952 | 0 | CNY -23,097 | CNY 3.89895 | CNY 4.17523 |
| 2024-11-12 (Tuesday) | 83,600 | CNY 349,049 | CNY 349,049 | 0 | CNY -4,985 | CNY 4.17523 | CNY 4.23486 |
| 2024-11-12 (Tuesday) | 83,600 | CNY 349,049 | CNY 349,049 | 0 | CNY -4,985 | CNY 4.17523 | CNY 4.23486 |
| 2024-11-08 (Friday) | 83,600 | CNY 354,034 | CNY 354,034 | 0 | CNY -921 | CNY 4.23486 | CNY 4.24587 |
| 2024-11-08 (Friday) | 83,600 | CNY 354,034 | CNY 354,034 | 0 | CNY -921 | CNY 4.23486 | CNY 4.24587 |
| 2024-11-07 (Thursday) | 83,600 | CNY 354,955 | CNY 354,955 | 0 | CNY 5,714 | CNY 4.24587 | CNY 4.17752 |
| 2024-11-07 (Thursday) | 83,600 | CNY 354,955 | CNY 354,955 | 0 | CNY 5,714 | CNY 4.24587 | CNY 4.17752 |
| 2024-11-06 (Wednesday) | 83,600 | CNY 349,241 | CNY 349,241 | 1,500 | CNY -649 | CNY 4.17752 | CNY 4.26175 |
| 2024-11-06 (Wednesday) | 83,600 | CNY 349,241 | CNY 349,241 | 1,500 | CNY -649 | CNY 4.17752 | CNY 4.26175 |
| 2024-11-05 (Tuesday) | 82,100 | CNY 349,890 | CNY 349,890 | 3,000 | CNY 21,318 | CNY 4.26175 | CNY 4.15388 |
| 2024-11-05 (Tuesday) | 82,100 | CNY 349,890 | CNY 349,890 | 3,000 | CNY 21,318 | CNY 4.26175 | CNY 4.15388 |
| 2024-11-04 (Monday) | 79,100 | CNY 328,572 | CNY 328,572 | 1,800 | CNY 10,963 | CNY 4.15388 | CNY 4.10878 |
| 2024-11-04 (Monday) | 79,100 | CNY 328,572 | CNY 328,572 | 1,800 | CNY 10,963 | CNY 4.15388 | CNY 4.10878 |
| 2024-11-01 (Friday) | 77,300 | CNY 317,609 | CNY 317,609 | 0 | CNY 6,038 | CNY 4.10878 | CNY 4.03067 |
| 2024-11-01 (Friday) | 77,300 | CNY 317,609 | CNY 317,609 | 0 | CNY 6,038 | CNY 4.10878 | CNY 4.03067 |
| 2024-10-31 (Thursday) | 77,300 | CNY 311,571 | CNY 311,571 | 1,800 | CNY 6,067 | CNY 4.03067 | CNY 4.04641 |
| 2024-10-31 (Thursday) | 77,300 | CNY 311,571 | CNY 311,571 | 1,800 | CNY 6,067 | CNY 4.03067 | CNY 4.04641 |
| 2024-10-30 (Wednesday) | 75,500 | CNY 305,504 | CNY 305,504 | 1,500 | CNY 1,633 | CNY 4.04641 | CNY 4.10636 |
| 2024-10-30 (Wednesday) | 75,500 | CNY 305,504 | CNY 305,504 | 1,500 | CNY 1,633 | CNY 4.04641 | CNY 4.10636 |
| 2024-10-29 (Tuesday) | 74,000 | CNY 303,871 | CNY 303,871 | 1,800 | CNY 15,955 | CNY 4.10636 | CNY 3.98776 |
| 2024-10-29 (Tuesday) | 74,000 | CNY 303,871 | CNY 303,871 | 1,800 | CNY 15,955 | CNY 4.10636 | CNY 3.98776 |
| 2024-10-28 (Monday) | 72,200 | CNY 287,916 | CNY 287,916 | 2,700 | CNY 11,825 | CNY 3.98776 | CNY 3.97253 |
| 2024-10-28 (Monday) | 72,200 | CNY 287,916 | CNY 287,916 | 2,700 | CNY 11,825 | CNY 3.98776 | CNY 3.97253 |
| 2024-10-25 (Friday) | 69,500 | CNY 276,091 | CNY 276,091 | 0 | CNY 3,288 | CNY 3.97253 | CNY 3.92522 |
| 2024-10-25 (Friday) | 69,500 | CNY 276,091 | CNY 276,091 | 0 | CNY 3,288 | CNY 3.97253 | CNY 3.92522 |
| 2024-10-24 (Thursday) | 69,500 | CNY 272,803 | CNY 272,803 | 0 | CNY -889 | CNY 3.92522 | CNY 3.93801 |
| 2024-10-24 (Thursday) | 69,500 | CNY 272,803 | CNY 272,803 | 0 | CNY -889 | CNY 3.92522 | CNY 3.93801 |
| 2024-10-23 (Wednesday) | 69,500 | CNY 273,692 | CNY 273,692 | 0 | CNY 1,214 | CNY 3.93801 | CNY 3.92055 |
| 2024-10-23 (Wednesday) | 69,500 | CNY 273,692 | CNY 273,692 | 0 | CNY 1,214 | CNY 3.93801 | CNY 3.92055 |
| 2024-10-22 (Tuesday) | 69,500 | CNY 272,478 | CNY 272,478 | 1,500 | CNY 10,533 | CNY 3.92055 | CNY 3.85213 |
| 2024-10-22 (Tuesday) | 69,500 | CNY 272,478 | CNY 272,478 | 1,500 | CNY 10,533 | CNY 3.92055 | CNY 3.85213 |
| 2024-10-21 (Monday) | 68,000 | CNY 261,945 | CNY 261,945 | 0 | CNY 3,078 | CNY 3.85213 | CNY 3.80687 |
| 2024-10-21 (Monday) | 68,000 | CNY 261,945 | CNY 261,945 | 0 | CNY 3,078 | CNY 3.85213 | CNY 3.80687 |
| 2024-10-18 (Friday) | 68,000 | CNY 258,867 | CNY 258,867 |
| 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 | 5.070* | 4.40 | |||
| 2025-05-06 | BUY | 3,600 | 5.116* | 4.39 | |||
| 2025-04-25 | BUY | 1,500 | 4.937* | 4.36 | |||
| 2025-04-15 | BUY | 1,200 | 4.697* | 4.32 | |||
| 2025-04-04 | BUY | 900 | 4.958* | 4.30 | |||
| 2025-03-28 | BUY | 1,200 | 4.925* | 4.27 | |||
| 2025-03-26 | BUY | 600 | 4.904* | 4.26 | |||
| 2025-03-20 | BUY | 300 | 5.081* | 4.23 | |||
| 2025-03-18 | BUY | 600 | 5.145* | 4.21 | |||
| 2025-03-17 | BUY | 4,500 | 5.090* | 4.20 | |||
| 2025-03-14 | BUY | 1,200 | 5.082* | 4.19 | |||
| 2025-03-12 | BUY | 600 | 5.153* | 4.17 | |||
| 2025-03-11 | BUY | 2,100 | 4.844* | 4.16 | |||
| 2025-03-10 | BUY | 4,800 | 4.624* | 4.15 | |||
| 2025-03-07 | BUY | 7,800 | 4.562* | 4.15 | |||
| 2025-03-05 | BUY | 3,600 | 4.499* | 4.14 | |||
| 2025-03-04 | BUY | 3,300 | 4.485* | 4.14 | |||
| 2025-03-03 | BUY | 3,900 | 4.466* | 4.13 | |||
| 2025-02-28 | BUY | 6,300 | 4.381* | 4.13 | |||
| 2025-02-27 | BUY | 3,000 | 4.469* | 4.13 | |||
| 2025-02-26 | BUY | 2,700 | 4.507* | 4.12 | |||
| 2025-02-24 | BUY | 4,500 | 4.565* | 4.11 | |||
| 2025-02-21 | BUY | 21,600 | 4.559* | 4.10 | |||
| 2025-02-20 | BUY | 900 | 4.610* | 4.10 | |||
| 2025-02-19 | BUY | 3,000 | 4.525* | 4.09 | |||
| 2025-02-18 | BUY | 3,600 | 4.464* | 4.08 | |||
| 2025-02-17 | BUY | 1,800 | 4.437* | 4.08 | |||
| 2025-02-14 | BUY | 21,000 | 4.523* | 4.07 | |||
| 2025-02-13 | BUY | 5,700 | 4.499* | 4.07 | |||
| 2025-02-11 | BUY | 600 | 4.359* | 4.06 | |||
| 2024-11-06 | BUY | 1,500 | 4.178* | 4.03 | |||
| 2024-11-06 | BUY | 1,500 | 4.178* | 4.03 | |||
| 2024-11-05 | BUY | 3,000 | 4.262* | 4.00 | |||
| 2024-11-05 | BUY | 3,000 | 4.262* | 4.00 | |||
| 2024-11-04 | BUY | 1,800 | 4.154* | 3.99 | |||
| 2024-11-04 | BUY | 1,800 | 4.154* | 3.99 | |||
| 2024-10-31 | BUY | 1,800 | 4.031* | 3.97 | |||
| 2024-10-31 | BUY | 1,800 | 4.031* | 3.97 | |||
| 2024-10-30 | BUY | 1,500 | 4.046* | 3.96 | |||
| 2024-10-30 | BUY | 1,500 | 4.046* | 3.96 | |||
| 2024-10-29 | BUY | 1,800 | 4.106* | 3.93 | |||
| 2024-10-29 | BUY | 1,800 | 4.106* | 3.93 | |||
| 2024-10-28 | BUY | 2,700 | 3.988* | 3.92 | |||
| 2024-10-28 | BUY | 2,700 | 3.988* | 3.92 | |||
| 2024-10-22 | BUY | 1,500 | 3.921* | 3.85 | |||
| 2024-10-22 | BUY | 1,500 | 3.921* | 3.85 |
* (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.