| 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 | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 201,582 | CNY 1,589,315 | CNY 1,589,315 | 0 | CNY 443 | CNY 7.88421 | CNY 7.88201 |
| 2025-05-08 (Thursday) | 201,582 | CNY 1,588,872 | CNY 1,588,872 | 0 | CNY -11,482 | CNY 7.88201 | CNY 7.93897 |
| 2025-05-07 (Wednesday) | 201,582 | CNY 1,600,354 | CNY 1,600,354 | 1,500 | CNY 24,538 | CNY 7.93897 | CNY 7.87585 |
| 2025-05-06 (Tuesday) | 200,082 | CNY 1,575,816 | CNY 1,575,816 | 3,600 | CNY 11,890 | CNY 7.87585 | CNY 7.95964 |
| 2025-05-05 (Monday) | 196,482 | CNY 1,563,926 | CNY 1,563,926 | 0 | CNY 3,762 | CNY 7.95964 | CNY 7.94049 |
| 2025-05-02 (Friday) | 196,482 | CNY 1,560,164 | CNY 1,560,164 | 0 | CNY 14,212 | CNY 7.94049 | CNY 7.86816 |
| 2025-05-01 (Thursday) | 196,482 | CNY 1,545,952 | CNY 1,545,952 | 0 | CNY -1,170 | CNY 7.86816 | CNY 7.87412 |
| 2025-04-30 (Wednesday) | 196,482 | CNY 1,547,122 | CNY 1,547,122 | 0 | CNY -13,145 | CNY 7.87412 | CNY 7.94102 |
| 2025-04-29 (Tuesday) | 196,482 | CNY 1,560,267 | CNY 1,560,267 | 0 | CNY -1,245 | CNY 7.94102 | CNY 7.94735 |
| 2025-04-28 (Monday) | 196,482 | CNY 1,561,512 | CNY 1,561,512 | 0 | CNY 1,308 | CNY 7.94735 | CNY 7.9407 |
| 2025-04-25 (Friday) | 196,482 | CNY 1,560,204 | CNY 1,560,204 | 1,500 | CNY -1,878 | CNY 7.9407 | CNY 8.01142 |
| 2025-04-24 (Thursday) | 194,982 | CNY 1,562,082 | CNY 1,562,082 | 0 | CNY 19,215 | CNY 8.01142 | CNY 7.91287 |
| 2025-04-23 (Wednesday) | 194,982 | CNY 1,542,867 | CNY 1,542,867 | 0 | CNY -5,930 | CNY 7.91287 | CNY 7.94328 |
| 2025-04-22 (Tuesday) | 194,982 | CNY 1,548,797 | CNY 1,548,797 | 0 | CNY 19,857 | CNY 7.94328 | CNY 7.84144 |
| 2025-04-21 (Monday) | 194,982 | CNY 1,528,940 | CNY 1,528,940 | 0 | CNY -4,701 | CNY 7.84144 | CNY 7.86555 |
| 2025-04-18 (Friday) | 194,982 | CNY 1,533,641 | CNY 1,533,641 | 0 | CNY 3,203 | CNY 7.86555 | CNY 7.84912 |
| 2025-04-17 (Thursday) | 194,982 | CNY 1,530,438 | CNY 1,530,438 | 0 | CNY -3,118 | CNY 7.84912 | CNY 7.86512 |
| 2025-04-16 (Wednesday) | 194,982 | CNY 1,533,556 | CNY 1,533,556 | 0 | CNY 8,892 | CNY 7.86512 | CNY 7.81951 |
| 2025-04-15 (Tuesday) | 194,982 | CNY 1,524,664 | CNY 1,524,664 | 1,200 | CNY 24,437 | CNY 7.81951 | CNY 7.74183 |
| 2025-04-14 (Monday) | 193,782 | CNY 1,500,227 | CNY 1,500,227 | 0 | CNY -11,917 | CNY 7.74183 | CNY 7.80333 |
| 2025-04-11 (Friday) | 193,782 | CNY 1,512,144 | CNY 1,512,144 | 0 | CNY -14,775 | CNY 7.80333 | CNY 7.87957 |
| 2025-04-10 (Thursday) | 193,782 | CNY 1,526,919 | CNY 1,526,919 | 0 | CNY 20,373 | CNY 7.87957 | CNY 7.77444 |
| 2025-04-09 (Wednesday) | 193,782 | CNY 1,506,546 | CNY 1,506,546 | 0 | CNY 13,744 | CNY 7.77444 | CNY 7.70351 |
| 2025-04-08 (Tuesday) | 193,782 | CNY 1,492,802 | CNY 1,492,802 | 0 | CNY 37,158 | CNY 7.70351 | CNY 7.51176 |
| 2025-04-07 (Monday) | 193,782 | CNY 1,455,644 | CNY 1,455,644 | 0 | CNY -58,160 | CNY 7.51176 | CNY 7.81189 |
| 2025-04-04 (Friday) | 193,782 | CNY 1,513,804 | CNY 1,513,804 | 900 | CNY 7,632 | CNY 7.81189 | CNY 7.80877 |
| 2025-04-02 (Wednesday) | 192,882 | CNY 1,506,172 | CNY 1,506,172 | 0 | CNY -5,605 | CNY 7.80877 | CNY 7.83783 |
| 2025-04-01 (Tuesday) | 192,882 | CNY 1,511,777 | CNY 1,511,777 | 0 | CNY 3,953 | CNY 7.83783 | CNY 7.81734 |
| 2025-03-31 (Monday) | 192,882 | CNY 1,507,824 | CNY 1,507,824 | 0 | CNY 12,861 | CNY 7.81734 | CNY 7.75066 |
| 2025-03-28 (Friday) | 192,882 | CNY 1,494,963 | CNY 1,494,963 | 1,200 | CNY 13,720 | CNY 7.75066 | CNY 7.72761 |
| 2025-03-27 (Thursday) | 191,682 | CNY 1,481,243 | CNY 1,481,243 | 0 | CNY 21,664 | CNY 7.72761 | CNY 7.61459 |
| 2025-03-26 (Wednesday) | 191,682 | CNY 1,459,579 | CNY 1,459,579 | 600 | CNY -3,910 | CNY 7.61459 | CNY 7.65896 |
| 2025-03-25 (Tuesday) | 191,082 | CNY 1,463,489 | CNY 1,463,489 | 0 | CNY 8,651 | CNY 7.65896 | CNY 7.61368 |
| 2025-03-24 (Monday) | 191,082 | CNY 1,454,838 | CNY 1,454,838 | 0 | CNY 4,592 | CNY 7.61368 | CNY 7.58965 |
| 2025-03-21 (Friday) | 191,082 | CNY 1,450,246 | CNY 1,450,246 | 0 | CNY 7 | CNY 7.58965 | CNY 7.58962 |
| 2025-03-20 (Thursday) | 191,082 | CNY 1,450,239 | CNY 1,450,239 | 300 | CNY -10,116 | CNY 7.58962 | CNY 7.65457 |
| 2025-03-19 (Wednesday) | 190,782 | CNY 1,460,355 | CNY 1,460,355 | 0 | CNY -957 | CNY 7.65457 | CNY 7.65959 |
| 2025-03-18 (Tuesday) | 190,782 | CNY 1,461,312 | CNY 1,461,312 | 600 | CNY 438 | CNY 7.65959 | CNY 7.68145 |
| 2025-03-17 (Monday) | 190,182 | CNY 1,460,874 | CNY 1,460,874 | 4,500 | CNY 30,953 | CNY 7.68145 | CNY 7.70091 |
| 2025-03-14 (Friday) | 185,682 | CNY 1,429,921 | CNY 1,429,921 | 1,200 | CNY 33,761 | CNY 7.70091 | CNY 7.568 |
| 2025-03-13 (Thursday) | 184,482 | CNY 1,396,160 | CNY 1,396,160 | 0 | CNY -1,776 | CNY 7.568 | CNY 7.57763 |
| 2025-03-12 (Wednesday) | 184,482 | CNY 1,397,936 | CNY 1,397,936 | 600 | CNY -6,384 | CNY 7.57763 | CNY 7.63707 |
| 2025-03-11 (Tuesday) | 183,882 | CNY 1,404,320 | CNY 1,404,320 | 2,100 | CNY 24,756 | CNY 7.63707 | CNY 7.58911 |
| 2025-03-10 (Monday) | 181,782 | CNY 1,379,564 | CNY 1,379,564 | 4,800 | CNY 30,988 | CNY 7.58911 | CNY 7.61985 |
| 2025-03-07 (Friday) | 176,982 | CNY 1,348,576 | CNY 1,348,576 | 7,800 | CNY 70,602 | CNY 7.61985 | CNY 7.55384 |
| 2025-03-05 (Wednesday) | 169,182 | CNY 1,277,974 | CNY 1,277,974 | 3,600 | CNY 23,347 | CNY 7.55384 | CNY 7.57707 |
| 2025-03-04 (Tuesday) | 165,582 | CNY 1,254,627 | CNY 1,254,627 | 3,300 | CNY 29,056 | CNY 7.57707 | CNY 7.55211 |
| 2025-03-03 (Monday) | 162,282 | CNY 1,225,571 | CNY 1,225,571 | 3,900 | CNY 27,371 | CNY 7.55211 | CNY 7.56525 |
| 2025-02-28 (Friday) | 158,382 | CNY 1,198,200 | CNY 1,198,200 | 6,300 | CNY 46,130 | CNY 7.56525 | CNY 7.57532 |
| 2025-02-27 (Thursday) | 152,082 | CNY 1,152,070 | CNY 1,152,070 | 3,000 | CNY 20,888 | CNY 7.57532 | CNY 7.58765 |
| 2025-02-26 (Wednesday) | 149,082 | CNY 1,131,182 | CNY 1,131,182 | 2,700 | CNY 19,617 | CNY 7.58765 | CNY 7.59359 |
| 2025-02-25 (Tuesday) | 146,382 | CNY 1,111,565 | CNY 1,111,565 | 0 | CNY -12,050 | CNY 7.59359 | CNY 7.67591 |
| 2025-02-24 (Monday) | 146,382 | CNY 1,123,615 | CNY 1,123,615 | 4,500 | CNY 28,286 | CNY 7.67591 | CNY 7.72 |
| 2025-02-21 (Friday) | 141,882 | CNY 1,095,329 | CNY 1,095,329 | 21,600 | CNY 158,291 | CNY 7.72 | CNY 7.79034 |
| 2025-02-20 (Thursday) | 120,282 | CNY 937,038 | CNY 937,038 | 900 | CNY 11,271 | CNY 7.79034 | CNY 7.75466 |
| 2025-02-19 (Wednesday) | 119,382 | CNY 925,767 | CNY 925,767 | 3,000 | CNY 22,676 | CNY 7.75466 | CNY 7.75971 |
| 2025-02-18 (Tuesday) | 116,382 | CNY 903,091 | CNY 903,091 | 3,600 | CNY 18,307 | CNY 7.75971 | CNY 7.84508 |
| 2025-02-17 (Monday) | 112,782 | CNY 884,784 | CNY 884,784 | 1,800 | CNY -1,254 | CNY 7.84508 | CNY 7.98362 |
| 2025-02-14 (Friday) | 110,982 | CNY 886,038 | CNY 886,038 | 21,000 | CNY 181,626 | CNY 7.98362 | CNY 7.82837 |
| 2025-02-13 (Thursday) | 89,982 | CNY 704,412 | CNY 704,412 | 5,700 | CNY 44,641 | CNY 7.82837 | CNY 7.82814 |
| 2025-02-12 (Wednesday) | 84,282 | CNY 659,771 | CNY 659,771 | 0 | CNY 9,705 | CNY 7.82814 | CNY 7.71299 |
| 2025-02-11 (Tuesday) | 84,282 | CNY 650,066 | CNY 650,066 | 600 | CNY -5,846 | CNY 7.71299 | CNY 7.83815 |
| 2025-02-10 (Monday) | 83,682 | CNY 655,912 | CNY 655,912 | 0 | CNY -2,533 | CNY 7.83815 | CNY 7.86842 |
| 2025-02-07 (Friday) | 83,682 | CNY 658,445 | CNY 658,445 | 0 | CNY -2,287 | CNY 7.86842 | CNY 7.89575 |
| 2025-02-06 (Thursday) | 83,682 | CNY 660,732 | CNY 660,732 | 0 | CNY 212 | CNY 7.89575 | CNY 7.89321 |
| 2025-02-05 (Wednesday) | 83,682 | CNY 660,520 | CNY 660,520 | 0 | CNY -5,482 | CNY 7.89321 | CNY 7.95872 |
| 2025-02-04 (Tuesday) | 83,682 | CNY 666,002 | CNY 666,002 | 0 | CNY 4,648 | CNY 7.95872 | CNY 7.90318 |
| 2025-02-03 (Monday) | 83,682 | CNY 661,354 | CNY 661,354 | 0 | CNY -5,840 | CNY 7.90318 | CNY 7.97297 |
| 2025-01-31 (Friday) | 83,682 | CNY 667,194 | CNY 667,194 | 0 | CNY 0 | CNY 7.97297 | CNY 7.97297 |
| 2025-01-30 (Thursday) | 83,682 | CNY 667,194 | CNY 667,194 | 0 | CNY 0 | CNY 7.97297 | CNY 7.97297 |
| 2025-01-29 (Wednesday) | 83,682 | CNY 667,194 | CNY 667,194 | 0 | CNY 0 | CNY 7.97297 | CNY 7.97297 |
| 2025-01-28 (Tuesday) | 83,682 | CNY 667,194 | CNY 667,194 | 0 | CNY 0 | CNY 7.97297 | CNY 7.97297 |
| 2025-01-27 (Monday) | 83,682 | CNY 667,194 | CNY 667,194 | 0 | CNY 4,363 | CNY 7.97297 | CNY 7.92083 |
| 2025-01-24 (Friday) | 83,682 | CNY 662,831 | CNY 662,831 | 0 | CNY 8,325 | CNY 7.92083 | CNY 7.82135 |
| 2025-01-23 (Thursday) | 83,682 | CNY 654,506 | CNY 654,506 | 0 | CNY 86 | CNY 7.82135 | CNY 7.82032 |
| 2025-01-22 (Wednesday) | 83,682 | CNY 654,420 | CNY 654,420 | ||||
| 2025-01-21 (Tuesday) | 83,682 | CNY 657,551 | CNY 657,551 | ||||
| 2025-01-20 (Monday) | 83,682 | CNY 651,283 | CNY 651,283 | ||||
| 2025-01-17 (Friday) | 83,682 | CNY 656,594 | CNY 656,594 | ||||
| 2025-01-16 (Thursday) | 83,682 | CNY 651,961 | CNY 651,961 | ||||
| 2025-01-15 (Wednesday) | 83,682 | CNY 656,280 | CNY 656,280 | ||||
| 2025-01-14 (Tuesday) | 83,682 | CNY 655,273 | CNY 655,273 | ||||
| 2025-01-13 (Monday) | 83,682 | CNY 640,902 | CNY 640,902 | ||||
| 2025-01-10 (Friday) | 83,682 | CNY 646,166 | CNY 646,166 | ||||
| 2025-01-09 (Thursday) | 83,682 | CNY 652,838 | CNY 652,838 | ||||
| 2025-01-09 (Thursday) | 83,682 | CNY 652,838 | CNY 652,838 | ||||
| 2025-01-09 (Thursday) | 83,682 | CNY 652,838 | CNY 652,838 | ||||
| 2025-01-08 (Wednesday) | 83,682 | CNY 657,097 | CNY 657,097 | ||||
| 2025-01-08 (Wednesday) | 83,682 | CNY 657,097 | CNY 657,097 | ||||
| 2025-01-08 (Wednesday) | 83,682 | CNY 657,097 | CNY 657,097 | ||||
| 2025-01-02 (Thursday) | 83,682 | CNY 665,508 | CNY 665,508 | 0 | CNY -27,290 | CNY 7.95282 | CNY 8.27894 |
| 2024-12-30 (Monday) | 83,682 | CNY 692,798 | CNY 692,798 | 0 | CNY 30,272 | CNY 8.27894 | CNY 7.91719 |
| 2024-12-06 (Friday) | 83,682 | CNY 662,526 | CNY 662,526 | 0 | CNY 9,209 | CNY 7.91719 | CNY 7.80714 |
| 2024-12-05 (Thursday) | 83,682 | CNY 653,317 | CNY 653,317 | 0 | CNY -2,319 | CNY 7.80714 | CNY 7.83485 |
| 2024-12-04 (Wednesday) | 83,682 | CNY 655,636 | CNY 655,636 | 0 | CNY -5,057 | CNY 7.83485 | CNY 7.89528 |
| 2024-12-03 (Tuesday) | 83,682 | CNY 660,693 | CNY 660,693 | 0 | CNY -1,319 | CNY 7.89528 | CNY 7.91104 |
| 2024-12-02 (Monday) | 83,682 | CNY 662,012 | CNY 662,012 | 0 | CNY 575 | CNY 7.91104 | CNY 7.90417 |
| 2024-11-29 (Friday) | 83,682 | CNY 661,437 | CNY 661,437 | 0 | CNY 4,300 | CNY 7.90417 | CNY 7.85279 |
| 2024-11-28 (Thursday) | 83,682 | CNY 657,137 | CNY 657,137 | 0 | CNY -682 | CNY 7.85279 | CNY 7.86094 |
| 2024-11-27 (Wednesday) | 83,682 | CNY 657,819 | CNY 657,819 | 0 | CNY 6,183 | CNY 7.86094 | CNY 7.78705 |
| 2024-11-26 (Tuesday) | 83,682 | CNY 651,636 | CNY 651,636 | 0 | CNY -6,640 | CNY 7.78705 | CNY 7.8664 |
| 2024-11-25 (Monday) | 83,682 | CNY 658,276 | CNY 658,276 | 0 | CNY -11,245 | CNY 7.8664 | CNY 8.00078 |
| 2024-11-22 (Friday) | 83,682 | CNY 669,521 | CNY 669,521 | 0 | CNY -17,799 | CNY 8.00078 | CNY 8.21348 |
| 2024-11-21 (Thursday) | 83,682 | CNY 687,320 | CNY 687,320 | 0 | CNY 836 | CNY 8.21348 | CNY 8.20348 |
| 2024-11-20 (Wednesday) | 83,682 | CNY 686,484 | CNY 686,484 | 0 | CNY 1,378 | CNY 8.20348 | CNY 8.18702 |
| 2024-11-19 (Tuesday) | 83,682 | CNY 685,106 | CNY 685,106 | 0 | CNY 3,427 | CNY 8.18702 | CNY 8.14606 |
| 2024-11-18 (Monday) | 83,682 | CNY 681,679 | CNY 681,679 | 0 | CNY -13,987 | CNY 8.14606 | CNY 8.31321 |
| 2024-11-12 (Tuesday) | 83,682 | CNY 695,666 | CNY 695,666 | 0 | CNY -9,258 | CNY 8.31321 | CNY 8.42384 |
| 2024-11-12 (Tuesday) | 83,682 | CNY 695,666 | CNY 695,666 | 0 | CNY -9,258 | CNY 8.31321 | CNY 8.42384 |
| 2024-11-08 (Friday) | 83,682 | CNY 704,924 | CNY 704,924 | 0 | CNY -9,666 | CNY 8.42384 | CNY 8.53935 |
| 2024-11-08 (Friday) | 83,682 | CNY 704,924 | CNY 704,924 | 0 | CNY -9,666 | CNY 8.42384 | CNY 8.53935 |
| 2024-11-07 (Thursday) | 83,682 | CNY 714,590 | CNY 714,590 | 0 | CNY 32,518 | CNY 8.53935 | CNY 8.15076 |
| 2024-11-07 (Thursday) | 83,682 | CNY 714,590 | CNY 714,590 | 0 | CNY 32,518 | CNY 8.53935 | CNY 8.15076 |
| 2024-11-06 (Wednesday) | 83,682 | CNY 682,072 | CNY 682,072 | 1,500 | CNY 3,562 | CNY 8.15076 | CNY 8.25619 |
| 2024-11-06 (Wednesday) | 83,682 | CNY 682,072 | CNY 682,072 | 1,500 | CNY 3,562 | CNY 8.15076 | CNY 8.25619 |
| 2024-11-05 (Tuesday) | 82,182 | CNY 678,510 | CNY 678,510 | 3,000 | CNY 33,502 | CNY 8.25619 | CNY 8.14589 |
| 2024-11-05 (Tuesday) | 82,182 | CNY 678,510 | CNY 678,510 | 3,000 | CNY 33,502 | CNY 8.25619 | CNY 8.14589 |
| 2024-11-04 (Monday) | 79,182 | CNY 645,008 | CNY 645,008 | 1,800 | CNY 22,134 | CNY 8.14589 | CNY 8.04934 |
| 2024-11-04 (Monday) | 79,182 | CNY 645,008 | CNY 645,008 | 1,800 | CNY 22,134 | CNY 8.14589 | CNY 8.04934 |
| 2024-11-01 (Friday) | 77,382 | CNY 622,874 | CNY 622,874 | 0 | CNY 3,414 | CNY 8.04934 | CNY 8.00522 |
| 2024-11-01 (Friday) | 77,382 | CNY 622,874 | CNY 622,874 | 0 | CNY 3,414 | CNY 8.04934 | CNY 8.00522 |
| 2024-10-31 (Thursday) | 77,382 | CNY 619,460 | CNY 619,460 | 1,800 | CNY 5,775 | CNY 8.00522 | CNY 8.11946 |
| 2024-10-31 (Thursday) | 77,382 | CNY 619,460 | CNY 619,460 | 1,800 | CNY 5,775 | CNY 8.00522 | CNY 8.11946 |
| 2024-10-30 (Wednesday) | 75,582 | CNY 613,685 | CNY 613,685 | 1,500 | CNY 14,912 | CNY 8.11946 | CNY 8.08257 |
| 2024-10-30 (Wednesday) | 75,582 | CNY 613,685 | CNY 613,685 | 1,500 | CNY 14,912 | CNY 8.11946 | CNY 8.08257 |
| 2024-10-29 (Tuesday) | 74,082 | CNY 598,773 | CNY 598,773 | 1,800 | CNY 9,129 | CNY 8.08257 | CNY 8.15755 |
| 2024-10-29 (Tuesday) | 74,082 | CNY 598,773 | CNY 598,773 | 1,800 | CNY 9,129 | CNY 8.08257 | CNY 8.15755 |
| 2024-10-28 (Monday) | 72,282 | CNY 589,644 | CNY 589,644 | 2,700 | CNY 29,392 | CNY 8.15755 | CNY 8.05168 |
| 2024-10-28 (Monday) | 72,282 | CNY 589,644 | CNY 589,644 | 2,700 | CNY 29,392 | CNY 8.15755 | CNY 8.05168 |
| 2024-10-25 (Friday) | 69,582 | CNY 560,252 | CNY 560,252 | 0 | CNY 2,483 | CNY 8.05168 | CNY 8.016 |
| 2024-10-25 (Friday) | 69,582 | CNY 560,252 | CNY 560,252 | 0 | CNY 2,483 | CNY 8.05168 | CNY 8.016 |
| 2024-10-24 (Thursday) | 69,582 | CNY 557,769 | CNY 557,769 | 0 | CNY -7,801 | CNY 8.016 | CNY 8.12811 |
| 2024-10-24 (Thursday) | 69,582 | CNY 557,769 | CNY 557,769 | 0 | CNY -7,801 | CNY 8.016 | CNY 8.12811 |
| 2024-10-23 (Wednesday) | 69,582 | CNY 565,570 | CNY 565,570 | 0 | CNY 2,707 | CNY 8.12811 | CNY 8.0892 |
| 2024-10-23 (Wednesday) | 69,582 | CNY 565,570 | CNY 565,570 | 0 | CNY 2,707 | CNY 8.12811 | CNY 8.0892 |
| 2024-10-22 (Tuesday) | 69,582 | CNY 562,863 | CNY 562,863 | 1,500 | CNY 16,008 | CNY 8.0892 | CNY 8.0323 |
| 2024-10-22 (Tuesday) | 69,582 | CNY 562,863 | CNY 562,863 | 1,500 | CNY 16,008 | CNY 8.0892 | CNY 8.0323 |
| 2024-10-21 (Monday) | 68,082 | CNY 546,855 | CNY 546,855 | 0 | CNY 5,638 | CNY 8.0323 | CNY 7.94949 |
| 2024-10-21 (Monday) | 68,082 | CNY 546,855 | CNY 546,855 | 0 | CNY 5,638 | CNY 8.0323 | CNY 7.94949 |
| 2024-10-18 (Friday) | 68,082 | CNY 541,217 | CNY 541,217 |
| 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 | 7.939* | 7.91 | |||
| 2025-05-06 | BUY | 3,600 | 7.876* | 7.91 | |||
| 2025-04-25 | BUY | 1,500 | 7.941* | 7.91 | |||
| 2025-04-15 | BUY | 1,200 | 7.820* | 7.91 | |||
| 2025-04-04 | BUY | 900 | 7.812* | 7.92 | |||
| 2025-03-28 | BUY | 1,200 | 7.751* | 7.93 | |||
| 2025-03-26 | BUY | 600 | 7.615* | 7.93 | |||
| 2025-03-20 | BUY | 300 | 7.590* | 7.95 | |||
| 2025-03-18 | BUY | 600 | 7.660* | 7.95 | |||
| 2025-03-17 | BUY | 4,500 | 7.681* | 7.96 | |||
| 2025-03-14 | BUY | 1,200 | 7.701* | 7.96 | |||
| 2025-03-12 | BUY | 600 | 7.578* | 7.97 | |||
| 2025-03-11 | BUY | 2,100 | 7.637* | 7.97 | |||
| 2025-03-10 | BUY | 4,800 | 7.589* | 7.98 | |||
| 2025-03-07 | BUY | 7,800 | 7.620* | 7.98 | |||
| 2025-03-05 | BUY | 3,600 | 7.554* | 7.99 | |||
| 2025-03-04 | BUY | 3,300 | 7.577* | 7.99 | |||
| 2025-03-03 | BUY | 3,900 | 7.552* | 8.00 | |||
| 2025-02-28 | BUY | 6,300 | 7.565* | 8.00 | |||
| 2025-02-27 | BUY | 3,000 | 7.575* | 8.01 | |||
| 2025-02-26 | BUY | 2,700 | 7.588* | 8.02 | |||
| 2025-02-24 | BUY | 4,500 | 7.676* | 8.03 | |||
| 2025-02-21 | BUY | 21,600 | 7.720* | 8.03 | |||
| 2025-02-20 | BUY | 900 | 7.790* | 8.04 | |||
| 2025-02-19 | BUY | 3,000 | 7.755* | 8.04 | |||
| 2025-02-18 | BUY | 3,600 | 7.760* | 8.04 | |||
| 2025-02-17 | BUY | 1,800 | 7.845* | 8.05 | |||
| 2025-02-14 | BUY | 21,000 | 7.984* | 8.05 | |||
| 2025-02-13 | BUY | 5,700 | 7.828* | 8.05 | |||
| 2025-02-11 | BUY | 600 | 7.713* | 8.06 | |||
| 2024-11-06 | BUY | 1,500 | 8.151* | 8.09 | |||
| 2024-11-06 | BUY | 1,500 | 8.151* | 8.09 | |||
| 2024-11-05 | BUY | 3,000 | 8.256* | 8.08 | |||
| 2024-11-05 | BUY | 3,000 | 8.256* | 8.08 | |||
| 2024-11-04 | BUY | 1,800 | 8.146* | 8.07 | |||
| 2024-11-04 | BUY | 1,800 | 8.146* | 8.07 | |||
| 2024-10-31 | BUY | 1,800 | 8.005* | 8.08 | |||
| 2024-10-31 | BUY | 1,800 | 8.005* | 8.08 | |||
| 2024-10-30 | BUY | 1,500 | 8.119* | 8.08 | |||
| 2024-10-30 | BUY | 1,500 | 8.119* | 8.08 | |||
| 2024-10-29 | BUY | 1,800 | 8.083* | 8.08 | |||
| 2024-10-29 | BUY | 1,800 | 8.083* | 8.08 | |||
| 2024-10-28 | BUY | 2,700 | 8.158* | 8.06 | |||
| 2024-10-28 | BUY | 2,700 | 8.158* | 8.06 | |||
| 2024-10-22 | BUY | 1,500 | 8.089* | 8.03 | |||
| 2024-10-22 | BUY | 1,500 | 8.089* | 8.03 |
* (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.