| 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 | Dong-E-E-Jiao Co., Ltd. |
| Ticker | 000423.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000423.SZ holdings
| Date | Number of 000423.SZ Shares Held | Base Market Value of 000423.SZ Shares | Local Market Value of 000423.SZ Shares | Change in 000423.SZ Shares Held | Change in 000423.SZ Base Value | Current Price per 000423.SZ Share Held | Previous Price per 000423.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,700 | CNY 517,057 | CNY 517,057 | 0 | CNY -147 | CNY 7.63747 | CNY 7.63965 |
| 2025-05-07 (Wednesday) | 67,700 | CNY 517,204 | CNY 517,204 | 500 | CNY 12,084 | CNY 7.63965 | CNY 7.51667 |
| 2025-05-06 (Tuesday) | 67,200 | CNY 505,120 | CNY 505,120 | 1,200 | CNY 6,019 | CNY 7.51667 | CNY 7.56214 |
| 2025-05-05 (Monday) | 66,000 | CNY 499,101 | CNY 499,101 | 0 | CNY 1,200 | CNY 7.56214 | CNY 7.54395 |
| 2025-05-02 (Friday) | 66,000 | CNY 497,901 | CNY 497,901 | 0 | CNY 4,535 | CNY 7.54395 | CNY 7.47524 |
| 2025-05-01 (Thursday) | 66,000 | CNY 493,366 | CNY 493,366 | 0 | CNY -373 | CNY 7.47524 | CNY 7.48089 |
| 2025-04-30 (Wednesday) | 66,000 | CNY 493,739 | CNY 493,739 | 0 | CNY 3,495 | CNY 7.48089 | CNY 7.42794 |
| 2025-04-29 (Tuesday) | 66,000 | CNY 490,244 | CNY 490,244 | 0 | CNY -8,920 | CNY 7.42794 | CNY 7.56309 |
| 2025-04-28 (Monday) | 66,000 | CNY 499,164 | CNY 499,164 | 0 | CNY -55,064 | CNY 7.56309 | CNY 8.39739 |
| 2025-04-25 (Friday) | 66,000 | CNY 554,228 | CNY 554,228 | 500 | CNY -12,946 | CNY 8.39739 | CNY 8.65915 |
| 2025-04-24 (Thursday) | 65,500 | CNY 567,174 | CNY 567,174 | 0 | CNY 12,380 | CNY 8.65915 | CNY 8.47014 |
| 2025-04-23 (Wednesday) | 65,500 | CNY 554,794 | CNY 554,794 | 0 | CNY -9,020 | CNY 8.47014 | CNY 8.60785 |
| 2025-04-22 (Tuesday) | 65,500 | CNY 563,814 | CNY 563,814 | 0 | CNY -525 | CNY 8.60785 | CNY 8.61586 |
| 2025-04-21 (Monday) | 65,500 | CNY 564,339 | CNY 564,339 | 0 | CNY 3,858 | CNY 8.61586 | CNY 8.55696 |
| 2025-04-18 (Friday) | 65,500 | CNY 560,481 | CNY 560,481 | 0 | CNY -7,174 | CNY 8.55696 | CNY 8.66649 |
| 2025-04-17 (Thursday) | 65,500 | CNY 567,655 | CNY 567,655 | 0 | CNY 947 | CNY 8.66649 | CNY 8.65203 |
| 2025-04-16 (Wednesday) | 65,500 | CNY 566,708 | CNY 566,708 | 0 | CNY 3,616 | CNY 8.65203 | CNY 8.59682 |
| 2025-04-15 (Tuesday) | 65,500 | CNY 563,092 | CNY 563,092 | 400 | CNY 16,921 | CNY 8.59682 | CNY 8.38972 |
| 2025-04-14 (Monday) | 65,100 | CNY 546,171 | CNY 546,171 | 0 | CNY -3,980 | CNY 8.38972 | CNY 8.45086 |
| 2025-04-11 (Friday) | 65,100 | CNY 550,151 | CNY 550,151 | 0 | CNY -4,821 | CNY 8.45086 | CNY 8.52492 |
| 2025-04-10 (Thursday) | 65,100 | CNY 554,972 | CNY 554,972 | 0 | CNY 7,841 | CNY 8.52492 | CNY 8.40447 |
| 2025-04-09 (Wednesday) | 65,100 | CNY 547,131 | CNY 547,131 | 0 | CNY 8,324 | CNY 8.40447 | CNY 8.27661 |
| 2025-04-08 (Tuesday) | 65,100 | CNY 538,807 | CNY 538,807 | 0 | CNY -3,200 | CNY 8.27661 | CNY 8.32576 |
| 2025-04-07 (Monday) | 65,100 | CNY 542,007 | CNY 542,007 | 0 | CNY -16,724 | CNY 8.32576 | CNY 8.58266 |
| 2025-04-04 (Friday) | 65,100 | CNY 558,731 | CNY 558,731 | 300 | CNY 12,908 | CNY 8.58266 | CNY 8.42319 |
| 2025-04-02 (Wednesday) | 64,800 | CNY 545,823 | CNY 545,823 | 0 | CNY -4,252 | CNY 8.42319 | CNY 8.48881 |
| 2025-04-01 (Tuesday) | 64,800 | CNY 550,075 | CNY 550,075 | 0 | CNY 10,959 | CNY 8.48881 | CNY 8.31969 |
| 2025-03-31 (Monday) | 64,800 | CNY 539,116 | CNY 539,116 | 0 | CNY 3,361 | CNY 8.31969 | CNY 8.26782 |
| 2025-03-28 (Friday) | 64,800 | CNY 535,755 | CNY 535,755 | 400 | CNY -184 | CNY 8.26782 | CNY 8.32203 |
| 2025-03-27 (Thursday) | 64,400 | CNY 535,939 | CNY 535,939 | 0 | CNY 8,668 | CNY 8.32203 | CNY 8.18744 |
| 2025-03-26 (Wednesday) | 64,400 | CNY 527,271 | CNY 527,271 | 200 | CNY -1,809 | CNY 8.18744 | CNY 8.24112 |
| 2025-03-25 (Tuesday) | 64,200 | CNY 529,080 | CNY 529,080 | 0 | CNY -7,529 | CNY 8.24112 | CNY 8.3584 |
| 2025-03-24 (Monday) | 64,200 | CNY 536,609 | CNY 536,609 | 0 | CNY 15,030 | CNY 8.3584 | CNY 8.12428 |
| 2025-03-21 (Friday) | 64,200 | CNY 521,579 | CNY 521,579 | 0 | CNY -10 | CNY 8.12428 | CNY 8.12444 |
| 2025-03-20 (Thursday) | 64,200 | CNY 521,589 | CNY 521,589 | 100 | CNY 6,309 | CNY 8.12444 | CNY 8.03869 |
| 2025-03-19 (Wednesday) | 64,100 | CNY 515,280 | CNY 515,280 | 0 | CNY -1,233 | CNY 8.03869 | CNY 8.05793 |
| 2025-03-18 (Tuesday) | 64,100 | CNY 516,513 | CNY 516,513 | 200 | CNY -2,623 | CNY 8.05793 | CNY 8.12419 |
| 2025-03-17 (Monday) | 63,900 | CNY 519,136 | CNY 519,136 | 1,500 | CNY 6,799 | CNY 8.12419 | CNY 8.21053 |
| 2025-03-14 (Friday) | 62,400 | CNY 512,337 | CNY 512,337 | 400 | CNY 10,180 | CNY 8.21053 | CNY 8.09931 |
| 2025-03-13 (Thursday) | 62,000 | CNY 502,157 | CNY 502,157 | 0 | CNY 6,828 | CNY 8.09931 | CNY 7.98918 |
| 2025-03-12 (Wednesday) | 62,000 | CNY 495,329 | CNY 495,329 | 200 | CNY -241 | CNY 7.98918 | CNY 8.01893 |
| 2025-03-11 (Tuesday) | 61,800 | CNY 495,570 | CNY 495,570 | 700 | CNY 15,717 | CNY 8.01893 | CNY 7.85357 |
| 2025-03-10 (Monday) | 61,100 | CNY 479,853 | CNY 479,853 | 1,600 | CNY 12,584 | CNY 7.85357 | CNY 7.85326 |
| 2025-03-07 (Friday) | 59,500 | CNY 467,269 | CNY 467,269 | 2,600 | CNY 22,049 | CNY 7.85326 | CNY 7.8246 |
| 2025-03-05 (Wednesday) | 56,900 | CNY 445,220 | CNY 445,220 | 1,200 | CNY 1,646 | CNY 7.8246 | CNY 7.96363 |
| 2025-03-04 (Tuesday) | 55,700 | CNY 443,574 | CNY 443,574 | 1,100 | CNY 14,693 | CNY 7.96363 | CNY 7.85496 |
| 2025-03-03 (Monday) | 54,600 | CNY 428,881 | CNY 428,881 | 1,300 | CNY 16,371 | CNY 7.85496 | CNY 7.7394 |
| 2025-02-28 (Friday) | 53,300 | CNY 412,510 | CNY 412,510 | 2,100 | CNY 29,143 | CNY 7.7394 | CNY 7.48764 |
| 2025-02-27 (Thursday) | 51,200 | CNY 383,367 | CNY 383,367 | 1,000 | CNY 11,113 | CNY 7.48764 | CNY 7.41542 |
| 2025-02-26 (Wednesday) | 50,200 | CNY 372,254 | CNY 372,254 | 900 | CNY 2,239 | CNY 7.41542 | CNY 7.50538 |
| 2025-02-25 (Tuesday) | 49,300 | CNY 370,015 | CNY 370,015 | 0 | CNY -6,163 | CNY 7.50538 | CNY 7.63039 |
| 2025-02-24 (Monday) | 49,300 | CNY 376,178 | CNY 376,178 | 1,500 | CNY 7,030 | CNY 7.63039 | CNY 7.72276 |
| 2025-02-21 (Friday) | 47,800 | CNY 369,148 | CNY 369,148 | 7,200 | CNY 46,021 | CNY 7.72276 | CNY 7.95879 |
| 2025-02-20 (Thursday) | 40,600 | CNY 323,127 | CNY 323,127 | 300 | CNY -1,944 | CNY 7.95879 | CNY 8.06628 |
| 2025-02-19 (Wednesday) | 40,300 | CNY 325,071 | CNY 325,071 | 1,000 | CNY 8,240 | CNY 8.06628 | CNY 8.06186 |
| 2025-02-18 (Tuesday) | 39,300 | CNY 316,831 | CNY 316,831 | 1,200 | CNY 8,075 | CNY 8.06186 | CNY 8.10383 |
| 2025-02-17 (Monday) | 38,100 | CNY 308,756 | CNY 308,756 | 600 | CNY -1,747 | CNY 8.10383 | CNY 8.28008 |
| 2025-02-14 (Friday) | 37,500 | CNY 310,503 | CNY 310,503 | 7,000 | CNY 60,316 | CNY 8.28008 | CNY 8.20285 |
| 2025-02-13 (Thursday) | 30,500 | CNY 250,187 | CNY 250,187 | 1,900 | CNY 20,088 | CNY 8.20285 | CNY 8.04542 |
| 2025-02-12 (Wednesday) | 28,600 | CNY 230,099 | CNY 230,099 | 0 | CNY 1,761 | CNY 8.04542 | CNY 7.98385 |
| 2025-02-11 (Tuesday) | 28,600 | CNY 228,338 | CNY 228,338 | 200 | CNY 410 | CNY 7.98385 | CNY 8.02563 |
| 2025-02-10 (Monday) | 28,400 | CNY 227,928 | CNY 227,928 | 0 | CNY -4,940 | CNY 8.02563 | CNY 8.19958 |
| 2025-02-07 (Friday) | 28,400 | CNY 232,868 | CNY 232,868 | 0 | CNY -137 | CNY 8.19958 | CNY 8.2044 |
| 2025-02-06 (Thursday) | 28,400 | CNY 233,005 | CNY 233,005 | 0 | CNY -2,601 | CNY 8.2044 | CNY 8.29599 |
| 2025-02-05 (Wednesday) | 28,400 | CNY 235,606 | CNY 235,606 | 0 | CNY -1,270 | CNY 8.29599 | CNY 8.3407 |
| 2025-02-04 (Tuesday) | 28,400 | CNY 236,876 | CNY 236,876 | 0 | CNY 1,653 | CNY 8.3407 | CNY 8.2825 |
| 2025-02-03 (Monday) | 28,400 | CNY 235,223 | CNY 235,223 | 0 | CNY -2,077 | CNY 8.2825 | CNY 8.35563 |
| 2025-01-31 (Friday) | 28,400 | CNY 237,300 | CNY 237,300 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-30 (Thursday) | 28,400 | CNY 237,300 | CNY 237,300 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-29 (Wednesday) | 28,400 | CNY 237,300 | CNY 237,300 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-28 (Tuesday) | 28,400 | CNY 237,300 | CNY 237,300 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-27 (Monday) | 28,400 | CNY 237,300 | CNY 237,300 | 0 | CNY 3,131 | CNY 8.35563 | CNY 8.24539 |
| 2025-01-24 (Friday) | 28,400 | CNY 234,169 | CNY 234,169 | 0 | CNY -778 | CNY 8.24539 | CNY 8.27278 |
| 2025-01-23 (Thursday) | 28,400 | CNY 234,947 | CNY 234,947 | 0 | CNY -4,082 | CNY 8.27278 | CNY 8.41651 |
| 2025-01-22 (Wednesday) | 28,400 | CNY 239,029 | CNY 239,029 | ||||
| 2025-01-21 (Tuesday) | 28,400 | CNY 241,457 | CNY 241,457 | ||||
| 2025-01-20 (Monday) | 28,400 | CNY 235,939 | CNY 235,939 | ||||
| 2025-01-17 (Friday) | 28,400 | CNY 243,374 | CNY 243,374 | ||||
| 2025-01-16 (Thursday) | 28,400 | CNY 240,205 | CNY 240,205 | ||||
| 2025-01-15 (Wednesday) | 28,400 | CNY 240,043 | CNY 240,043 | ||||
| 2025-01-14 (Tuesday) | 28,400 | CNY 239,899 | CNY 239,899 | ||||
| 2025-01-13 (Monday) | 28,400 | CNY 235,716 | CNY 235,716 | ||||
| 2025-01-10 (Friday) | 28,400 | CNY 239,939 | CNY 239,939 | ||||
| 2025-01-09 (Thursday) | 28,400 | CNY 239,184 | CNY 239,184 | ||||
| 2025-01-09 (Thursday) | 28,400 | CNY 239,184 | CNY 239,184 | ||||
| 2025-01-09 (Thursday) | 28,400 | CNY 239,184 | CNY 239,184 | ||||
| 2025-01-08 (Wednesday) | 28,400 | CNY 240,205 | CNY 240,205 | ||||
| 2025-01-08 (Wednesday) | 28,400 | CNY 240,205 | CNY 240,205 | ||||
| 2025-01-08 (Wednesday) | 28,400 | CNY 240,205 | CNY 240,205 | ||||
| 2025-01-02 (Thursday) | 28,400 | CNY 241,229 | CNY 241,229 | 0 | CNY -4,670 | CNY 8.49398 | CNY 8.65842 |
| 2024-12-30 (Monday) | 28,400 | CNY 245,899 | CNY 245,899 | 0 | CNY 21,519 | CNY 8.65842 | CNY 7.9007 |
| 2024-12-06 (Friday) | 28,400 | CNY 224,380 | CNY 224,380 | 0 | CNY -276 | CNY 7.9007 | CNY 7.91042 |
| 2024-12-05 (Thursday) | 28,400 | CNY 224,656 | CNY 224,656 | 0 | CNY -3,636 | CNY 7.91042 | CNY 8.03845 |
| 2024-12-04 (Wednesday) | 28,400 | CNY 228,292 | CNY 228,292 | 0 | CNY 945 | CNY 8.03845 | CNY 8.00518 |
| 2024-12-03 (Tuesday) | 28,400 | CNY 227,347 | CNY 227,347 | 0 | CNY -100 | CNY 8.00518 | CNY 8.0087 |
| 2024-12-02 (Monday) | 28,400 | CNY 227,447 | CNY 227,447 | 0 | CNY 540 | CNY 8.0087 | CNY 7.98968 |
| 2024-11-29 (Friday) | 28,400 | CNY 226,907 | CNY 226,907 | 0 | CNY 3,849 | CNY 7.98968 | CNY 7.85416 |
| 2024-11-28 (Thursday) | 28,400 | CNY 223,058 | CNY 223,058 | 0 | CNY -4,894 | CNY 7.85416 | CNY 8.02648 |
| 2024-11-27 (Wednesday) | 28,400 | CNY 227,952 | CNY 227,952 | 0 | CNY 4,217 | CNY 8.02648 | CNY 7.87799 |
| 2024-11-26 (Tuesday) | 28,400 | CNY 223,735 | CNY 223,735 | 0 | CNY 2,014 | CNY 7.87799 | CNY 7.80708 |
| 2024-11-26 (Tuesday) | 28,400 | CNY 223,735 | CNY 223,735 | 0 | CNY 2,014 | CNY 7.87799 | CNY 7.80708 |
| 2024-11-25 (Monday) | 28,400 | CNY 221,721 | CNY 221,721 | 0 | CNY 289 | CNY 7.80708 | CNY 7.7969 |
| 2024-11-25 (Monday) | 28,400 | CNY 221,721 | CNY 221,721 | 0 | CNY 289 | CNY 7.80708 | CNY 7.7969 |
| 2024-11-22 (Friday) | 28,400 | CNY 221,432 | CNY 221,432 | 0 | CNY -6,815 | CNY 7.7969 | CNY 8.03687 |
| 2024-11-21 (Thursday) | 28,400 | CNY 228,247 | CNY 228,247 | 0 | CNY -620 | CNY 8.03687 | CNY 8.0587 |
| 2024-11-20 (Wednesday) | 28,400 | CNY 228,867 | CNY 228,867 | 0 | CNY 398 | CNY 8.0587 | CNY 8.04468 |
| 2024-11-19 (Tuesday) | 28,400 | CNY 228,469 | CNY 228,469 | 0 | CNY 1,005 | CNY 8.04468 | CNY 8.0093 |
| 2024-11-18 (Monday) | 28,400 | CNY 227,464 | CNY 227,464 | 0 | CNY -7,965 | CNY 8.0093 | CNY 8.28975 |
| 2024-11-12 (Tuesday) | 28,400 | CNY 235,429 | CNY 235,429 | 0 | CNY -2,545 | CNY 8.28975 | CNY 8.37937 |
| 2024-11-12 (Tuesday) | 28,400 | CNY 235,429 | CNY 235,429 | 0 | CNY -2,545 | CNY 8.28975 | CNY 8.37937 |
| 2024-11-08 (Friday) | 28,400 | CNY 237,974 | CNY 237,974 | 0 | CNY 1,261 | CNY 8.37937 | CNY 8.33496 |
| 2024-11-08 (Friday) | 28,400 | CNY 237,974 | CNY 237,974 | 0 | CNY 1,261 | CNY 8.37937 | CNY 8.33496 |
| 2024-11-07 (Thursday) | 28,400 | CNY 236,713 | CNY 236,713 | 0 | CNY 10,165 | CNY 8.33496 | CNY 7.97704 |
| 2024-11-07 (Thursday) | 28,400 | CNY 236,713 | CNY 236,713 | 0 | CNY 10,165 | CNY 8.33496 | CNY 7.97704 |
| 2024-11-06 (Wednesday) | 28,400 | CNY 226,548 | CNY 226,548 | 500 | CNY -5,409 | CNY 7.97704 | CNY 8.31387 |
| 2024-11-06 (Wednesday) | 28,400 | CNY 226,548 | CNY 226,548 | 500 | CNY -5,409 | CNY 7.97704 | CNY 8.31387 |
| 2024-11-05 (Tuesday) | 27,900 | CNY 231,957 | CNY 231,957 | 1,000 | CNY 14,423 | CNY 8.31387 | CNY 8.08677 |
| 2024-11-05 (Tuesday) | 27,900 | CNY 231,957 | CNY 231,957 | 1,000 | CNY 14,423 | CNY 8.31387 | CNY 8.08677 |
| 2024-11-04 (Monday) | 26,900 | CNY 217,534 | CNY 217,534 | 600 | CNY -948 | CNY 8.08677 | CNY 8.3073 |
| 2024-11-04 (Monday) | 26,900 | CNY 217,534 | CNY 217,534 | 600 | CNY -948 | CNY 8.08677 | CNY 8.3073 |
| 2024-11-01 (Friday) | 26,300 | CNY 218,482 | CNY 218,482 | 0 | CNY 1,303 | CNY 8.3073 | CNY 8.25776 |
| 2024-11-01 (Friday) | 26,300 | CNY 218,482 | CNY 218,482 | 0 | CNY 1,303 | CNY 8.3073 | CNY 8.25776 |
| 2024-10-31 (Thursday) | 26,300 | CNY 217,179 | CNY 217,179 | 600 | CNY 3,753 | CNY 8.25776 | CNY 8.30451 |
| 2024-10-31 (Thursday) | 26,300 | CNY 217,179 | CNY 217,179 | 600 | CNY 3,753 | CNY 8.25776 | CNY 8.30451 |
| 2024-10-30 (Wednesday) | 25,700 | CNY 213,426 | CNY 213,426 | 500 | CNY 3,996 | CNY 8.30451 | CNY 8.31071 |
| 2024-10-30 (Wednesday) | 25,700 | CNY 213,426 | CNY 213,426 | 500 | CNY 3,996 | CNY 8.30451 | CNY 8.31071 |
| 2024-10-29 (Tuesday) | 25,200 | CNY 209,430 | CNY 209,430 | 600 | CNY 3,381 | CNY 8.31071 | CNY 8.37598 |
| 2024-10-29 (Tuesday) | 25,200 | CNY 209,430 | CNY 209,430 | 600 | CNY 3,381 | CNY 8.31071 | CNY 8.37598 |
| 2024-10-28 (Monday) | 24,600 | CNY 206,049 | CNY 206,049 | 900 | CNY 9,573 | CNY 8.37598 | CNY 8.29013 |
| 2024-10-28 (Monday) | 24,600 | CNY 206,049 | CNY 206,049 | 900 | CNY 9,573 | CNY 8.37598 | CNY 8.29013 |
| 2024-10-25 (Friday) | 23,700 | CNY 196,476 | CNY 196,476 | 0 | CNY -1,815 | CNY 8.29013 | CNY 8.36671 |
| 2024-10-25 (Friday) | 23,700 | CNY 196,476 | CNY 196,476 | 0 | CNY -1,815 | CNY 8.29013 | CNY 8.36671 |
| 2024-10-24 (Thursday) | 23,700 | CNY 198,291 | CNY 198,291 | 0 | CNY -2,709 | CNY 8.36671 | CNY 8.48101 |
| 2024-10-24 (Thursday) | 23,700 | CNY 198,291 | CNY 198,291 | 0 | CNY -2,709 | CNY 8.36671 | CNY 8.48101 |
| 2024-10-23 (Wednesday) | 23,700 | CNY 201,000 | CNY 201,000 | 0 | CNY 1,180 | CNY 8.48101 | CNY 8.43122 |
| 2024-10-23 (Wednesday) | 23,700 | CNY 201,000 | CNY 201,000 | 0 | CNY 1,180 | CNY 8.48101 | CNY 8.43122 |
| 2024-10-22 (Tuesday) | 23,700 | CNY 199,820 | CNY 199,820 | 500 | CNY 6,836 | CNY 8.43122 | CNY 8.31828 |
| 2024-10-22 (Tuesday) | 23,700 | CNY 199,820 | CNY 199,820 | 500 | CNY 6,836 | CNY 8.43122 | CNY 8.31828 |
| 2024-10-21 (Monday) | 23,200 | CNY 192,984 | CNY 192,984 | 0 | CNY 3,798 | CNY 8.31828 | CNY 8.15457 |
| 2024-10-21 (Monday) | 23,200 | CNY 192,984 | CNY 192,984 | 0 | CNY 3,798 | CNY 8.31828 | CNY 8.15457 |
| 2024-10-18 (Friday) | 23,200 | CNY 189,186 | CNY 189,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 7.640* | 8.16 | |||
| 2025-05-06 | BUY | 1,200 | 7.517* | 8.16 | |||
| 2025-04-25 | BUY | 500 | 8.397* | 8.19 | |||
| 2025-04-15 | BUY | 400 | 8.597* | 8.16 | |||
| 2025-04-04 | BUY | 300 | 8.583* | 8.14 | |||
| 2025-03-28 | BUY | 400 | 8.268* | 8.13 | |||
| 2025-03-26 | BUY | 200 | 8.187* | 8.13 | |||
| 2025-03-20 | BUY | 100 | 8.124* | 8.13 | |||
| 2025-03-18 | BUY | 200 | 8.058* | 8.13 | |||
| 2025-03-17 | BUY | 1,500 | 8.124* | 8.13 | |||
| 2025-03-14 | BUY | 400 | 8.211* | 8.13 | |||
| 2025-03-12 | BUY | 200 | 7.989* | 8.13 | |||
| 2025-03-11 | BUY | 700 | 8.019* | 8.13 | |||
| 2025-03-10 | BUY | 1,600 | 7.854* | 8.14 | |||
| 2025-03-07 | BUY | 2,600 | 7.853* | 8.14 | |||
| 2025-03-05 | BUY | 1,200 | 7.825* | 8.14 | |||
| 2025-03-04 | BUY | 1,100 | 7.964* | 8.15 | |||
| 2025-03-03 | BUY | 1,300 | 7.855* | 8.15 | |||
| 2025-02-28 | BUY | 2,100 | 7.739* | 8.16 | |||
| 2025-02-27 | BUY | 1,000 | 7.488* | 8.16 | |||
| 2025-02-26 | BUY | 900 | 7.415* | 8.17 | |||
| 2025-02-24 | BUY | 1,500 | 7.630* | 8.19 | |||
| 2025-02-21 | BUY | 7,200 | 7.723* | 8.20 | |||
| 2025-02-20 | BUY | 300 | 7.959* | 8.20 | |||
| 2025-02-19 | BUY | 1,000 | 8.066* | 8.20 | |||
| 2025-02-18 | BUY | 1,200 | 8.062* | 8.20 | |||
| 2025-02-17 | BUY | 600 | 8.104* | 8.21 | |||
| 2025-02-14 | BUY | 7,000 | 8.280* | 8.20 | |||
| 2025-02-13 | BUY | 1,900 | 8.203* | 8.20 | |||
| 2025-02-11 | BUY | 200 | 7.984* | 8.21 | |||
| 2024-11-06 | BUY | 500 | 7.977* | 8.32 | |||
| 2024-11-06 | BUY | 500 | 7.977* | 8.32 | |||
| 2024-11-05 | BUY | 1,000 | 8.314* | 8.32 | |||
| 2024-11-05 | BUY | 1,000 | 8.314* | 8.32 | |||
| 2024-11-04 | BUY | 600 | 8.087* | 8.34 | |||
| 2024-11-04 | BUY | 600 | 8.087* | 8.34 | |||
| 2024-10-31 | BUY | 600 | 8.258* | 8.36 | |||
| 2024-10-31 | BUY | 600 | 8.258* | 8.36 | |||
| 2024-10-30 | BUY | 500 | 8.305* | 8.37 | |||
| 2024-10-30 | BUY | 500 | 8.305* | 8.37 | |||
| 2024-10-29 | BUY | 600 | 8.311* | 8.38 | |||
| 2024-10-29 | BUY | 600 | 8.311* | 8.38 | |||
| 2024-10-28 | BUY | 900 | 8.376* | 8.38 | |||
| 2024-10-28 | BUY | 900 | 8.376* | 8.38 | |||
| 2024-10-22 | BUY | 500 | 8.431* | 8.32 | |||
| 2024-10-22 | BUY | 500 | 8.431* | 8.32 |
* (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.