| 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 | Anhui Gujing Distillery Company Limited |
| Ticker | 000596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000596.SZ holdings
| Date | Number of 000596.SZ Shares Held | Base Market Value of 000596.SZ Shares | Local Market Value of 000596.SZ Shares | Change in 000596.SZ Shares Held | Change in 000596.SZ Base Value | Current Price per 000596.SZ Share Held | Previous Price per 000596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 48,300 | CNY 1,098,842 | CNY 1,098,842 | 0 | CNY -7,227 | CNY 22.7504 | CNY 22.9 |
| 2025-05-08 (Thursday) | 48,300 | CNY 1,106,069 | CNY 1,106,069 | 0 | CNY 289 | CNY 22.9 | CNY 22.894 |
| 2025-05-07 (Wednesday) | 48,300 | CNY 1,105,780 | CNY 1,105,780 | 500 | CNY 15,627 | CNY 22.894 | CNY 22.8065 |
| 2025-05-06 (Tuesday) | 47,800 | CNY 1,090,153 | CNY 1,090,153 | 1,200 | CNY 25,452 | CNY 22.8065 | CNY 22.8477 |
| 2025-05-05 (Monday) | 46,600 | CNY 1,064,701 | CNY 1,064,701 | 0 | CNY 2,562 | CNY 22.8477 | CNY 22.7927 |
| 2025-05-02 (Friday) | 46,600 | CNY 1,062,139 | CNY 1,062,139 | 0 | CNY 9,674 | CNY 22.7927 | CNY 22.5851 |
| 2025-05-01 (Thursday) | 46,600 | CNY 1,052,465 | CNY 1,052,465 | 0 | CNY -795 | CNY 22.5851 | CNY 22.6021 |
| 2025-04-30 (Wednesday) | 46,600 | CNY 1,053,260 | CNY 1,053,260 | 0 | CNY -9,524 | CNY 22.6021 | CNY 22.8065 |
| 2025-04-29 (Tuesday) | 46,600 | CNY 1,062,784 | CNY 1,062,784 | 0 | CNY -31,693 | CNY 22.8065 | CNY 23.4866 |
| 2025-04-28 (Monday) | 46,600 | CNY 1,094,477 | CNY 1,094,477 | 0 | CNY 26,484 | CNY 23.4866 | CNY 22.9183 |
| 2025-04-25 (Friday) | 46,600 | CNY 1,067,993 | CNY 1,067,993 | 500 | CNY 11,510 | CNY 22.9183 | CNY 22.9172 |
| 2025-04-24 (Thursday) | 46,100 | CNY 1,056,483 | CNY 1,056,483 | 0 | CNY -11,797 | CNY 22.9172 | CNY 23.1731 |
| 2025-04-23 (Wednesday) | 46,100 | CNY 1,068,280 | CNY 1,068,280 | 0 | CNY -5,439 | CNY 23.1731 | CNY 23.2911 |
| 2025-04-22 (Tuesday) | 46,100 | CNY 1,073,719 | CNY 1,073,719 | 0 | CNY -516 | CNY 23.2911 | CNY 23.3023 |
| 2025-04-21 (Monday) | 46,100 | CNY 1,074,235 | CNY 1,074,235 | 0 | CNY -17,295 | CNY 23.3023 | CNY 23.6774 |
| 2025-04-18 (Friday) | 46,100 | CNY 1,091,530 | CNY 1,091,530 | 0 | CNY 2,777 | CNY 23.6774 | CNY 23.6172 |
| 2025-04-17 (Thursday) | 46,100 | CNY 1,088,753 | CNY 1,088,753 | 0 | CNY 9,588 | CNY 23.6172 | CNY 23.4092 |
| 2025-04-16 (Wednesday) | 46,100 | CNY 1,079,165 | CNY 1,079,165 | 0 | CNY -4,037 | CNY 23.4092 | CNY 23.4968 |
| 2025-04-15 (Tuesday) | 46,100 | CNY 1,083,202 | CNY 1,083,202 | 400 | CNY 1,933 | CNY 23.4968 | CNY 23.6602 |
| 2025-04-14 (Monday) | 45,700 | CNY 1,081,269 | CNY 1,081,269 | 0 | CNY -19,664 | CNY 23.6602 | CNY 24.0904 |
| 2025-04-11 (Friday) | 45,700 | CNY 1,100,933 | CNY 1,100,933 | 0 | CNY -22,845 | CNY 24.0904 | CNY 24.5903 |
| 2025-04-10 (Thursday) | 45,700 | CNY 1,123,778 | CNY 1,123,778 | 0 | CNY 19,823 | CNY 24.5903 | CNY 24.1566 |
| 2025-04-09 (Wednesday) | 45,700 | CNY 1,103,955 | CNY 1,103,955 | 0 | CNY 38,516 | CNY 24.1566 | CNY 23.3138 |
| 2025-04-08 (Tuesday) | 45,700 | CNY 1,065,439 | CNY 1,065,439 | 0 | CNY 41,194 | CNY 23.3138 | CNY 22.4124 |
| 2025-04-07 (Monday) | 45,700 | CNY 1,024,245 | CNY 1,024,245 | 0 | CNY -69,266 | CNY 22.4124 | CNY 23.928 |
| 2025-04-04 (Friday) | 45,700 | CNY 1,093,511 | CNY 1,093,511 | 300 | CNY 28,271 | CNY 23.928 | CNY 23.4634 |
| 2025-04-02 (Wednesday) | 45,400 | CNY 1,065,240 | CNY 1,065,240 | 0 | CNY -2,896 | CNY 23.4634 | CNY 23.5272 |
| 2025-04-01 (Tuesday) | 45,400 | CNY 1,068,136 | CNY 1,068,136 | 0 | CNY 4,352 | CNY 23.5272 | CNY 23.4314 |
| 2025-03-31 (Monday) | 45,400 | CNY 1,063,784 | CNY 1,063,784 | 0 | CNY -17,084 | CNY 23.4314 | CNY 23.8077 |
| 2025-03-28 (Friday) | 45,400 | CNY 1,080,868 | CNY 1,080,868 | 400 | CNY -18,830 | CNY 23.8077 | CNY 24.4377 |
| 2025-03-27 (Thursday) | 45,000 | CNY 1,099,698 | CNY 1,099,698 | 0 | CNY 5,336 | CNY 24.4377 | CNY 24.3192 |
| 2025-03-26 (Wednesday) | 45,000 | CNY 1,094,362 | CNY 1,094,362 | 200 | CNY 5,437 | CNY 24.3192 | CNY 24.3064 |
| 2025-03-25 (Tuesday) | 44,800 | CNY 1,088,925 | CNY 1,088,925 | 0 | CNY -5,829 | CNY 24.3064 | CNY 24.4365 |
| 2025-03-24 (Monday) | 44,800 | CNY 1,094,754 | CNY 1,094,754 | 0 | CNY 9,578 | CNY 24.4365 | CNY 24.2227 |
| 2025-03-21 (Friday) | 44,800 | CNY 1,085,176 | CNY 1,085,176 | 0 | CNY -12,986 | CNY 24.2227 | CNY 24.5125 |
| 2025-03-20 (Thursday) | 44,800 | CNY 1,098,162 | CNY 1,098,162 | 100 | CNY -20,218 | CNY 24.5125 | CNY 25.0197 |
| 2025-03-19 (Wednesday) | 44,700 | CNY 1,118,380 | CNY 1,118,380 | 0 | CNY -35,882 | CNY 25.0197 | CNY 25.8224 |
| 2025-03-18 (Tuesday) | 44,700 | CNY 1,154,262 | CNY 1,154,262 | 200 | CNY -27,409 | CNY 25.8224 | CNY 26.5544 |
| 2025-03-17 (Monday) | 44,500 | CNY 1,181,671 | CNY 1,181,671 | 1,500 | CNY 32,304 | CNY 26.5544 | CNY 26.7295 |
| 2025-03-14 (Friday) | 43,000 | CNY 1,149,367 | CNY 1,149,367 | 400 | CNY 52,959 | CNY 26.7295 | CNY 25.7373 |
| 2025-03-13 (Thursday) | 42,600 | CNY 1,096,408 | CNY 1,096,408 | 0 | CNY -7,207 | CNY 25.7373 | CNY 25.9065 |
| 2025-03-12 (Wednesday) | 42,600 | CNY 1,103,615 | CNY 1,103,615 | 200 | CNY -6,086 | CNY 25.9065 | CNY 26.1722 |
| 2025-03-11 (Tuesday) | 42,400 | CNY 1,109,701 | CNY 1,109,701 | 700 | CNY 79,607 | CNY 26.1722 | CNY 24.7025 |
| 2025-03-10 (Monday) | 41,700 | CNY 1,030,094 | CNY 1,030,094 | 1,600 | CNY 54,220 | CNY 24.7025 | CNY 24.336 |
| 2025-03-07 (Friday) | 40,100 | CNY 975,874 | CNY 975,874 | 2,600 | CNY 114,825 | CNY 24.336 | CNY 22.9613 |
| 2025-03-05 (Wednesday) | 37,500 | CNY 861,049 | CNY 861,049 | 1,200 | CNY 38,553 | CNY 22.9613 | CNY 22.6583 |
| 2025-03-04 (Tuesday) | 36,300 | CNY 822,496 | CNY 822,496 | -11,400 | CNY -277,363 | CNY 22.6583 | CNY 23.0578 |
| 2025-03-03 (Monday) | 47,700 | CNY 1,099,859 | CNY 1,099,859 | 1,300 | CNY 31,887 | CNY 23.0578 | CNY 23.0166 |
| 2025-02-28 (Friday) | 46,400 | CNY 1,067,972 | CNY 1,067,972 | 2,100 | CNY 49,012 | CNY 23.0166 | CNY 23.0014 |
| 2025-02-27 (Thursday) | 44,300 | CNY 1,018,960 | CNY 1,018,960 | 1,000 | CNY 35,174 | CNY 23.0014 | CNY 22.7202 |
| 2025-02-26 (Wednesday) | 43,300 | CNY 983,786 | CNY 983,786 | 900 | CNY 16,420 | CNY 22.7202 | CNY 22.8152 |
| 2025-02-25 (Tuesday) | 42,400 | CNY 967,366 | CNY 967,366 | 0 | CNY -6,612 | CNY 22.8152 | CNY 22.9712 |
| 2025-02-24 (Monday) | 42,400 | CNY 973,978 | CNY 973,978 | 1,500 | CNY 47,325 | CNY 22.9712 | CNY 22.6566 |
| 2025-02-21 (Friday) | 40,900 | CNY 926,653 | CNY 926,653 | 7,200 | CNY 172,459 | CNY 22.6566 | CNY 22.3796 |
| 2025-02-20 (Thursday) | 33,700 | CNY 754,194 | CNY 754,194 | 300 | CNY 14,453 | CNY 22.3796 | CNY 22.1479 |
| 2025-02-19 (Wednesday) | 33,400 | CNY 739,741 | CNY 739,741 | 1,000 | CNY 18,426 | CNY 22.1479 | CNY 22.2628 |
| 2025-02-18 (Tuesday) | 32,400 | CNY 721,315 | CNY 721,315 | 1,200 | CNY 11,964 | CNY 22.2628 | CNY 22.7356 |
| 2025-02-17 (Monday) | 31,200 | CNY 709,351 | CNY 709,351 | 600 | CNY 24,133 | CNY 22.7356 | CNY 22.3927 |
| 2025-02-14 (Friday) | 30,600 | CNY 685,218 | CNY 685,218 | 7,000 | CNY 165,737 | CNY 22.3927 | CNY 22.0119 |
| 2025-02-13 (Thursday) | 23,600 | CNY 519,481 | CNY 519,481 | 1,900 | CNY 57,438 | CNY 22.0119 | CNY 21.2923 |
| 2025-02-12 (Wednesday) | 21,700 | CNY 462,043 | CNY 462,043 | 0 | CNY 6,090 | CNY 21.2923 | CNY 21.0117 |
| 2025-02-11 (Tuesday) | 21,700 | CNY 455,953 | CNY 455,953 | 200 | CNY -6,830 | CNY 21.0117 | CNY 21.5248 |
| 2025-02-10 (Monday) | 21,500 | CNY 462,783 | CNY 462,783 | 0 | CNY 2,962 | CNY 21.5248 | CNY 21.387 |
| 2025-02-07 (Friday) | 21,500 | CNY 459,821 | CNY 459,821 | 0 | CNY 3,042 | CNY 21.387 | CNY 21.2455 |
| 2025-02-06 (Thursday) | 21,500 | CNY 456,779 | CNY 456,779 | 0 | CNY -8,179 | CNY 21.2455 | CNY 21.626 |
| 2025-02-05 (Wednesday) | 21,500 | CNY 464,958 | CNY 464,958 | 0 | CNY -25,691 | CNY 21.626 | CNY 22.8209 |
| 2025-02-04 (Tuesday) | 21,500 | CNY 490,649 | CNY 490,649 | 0 | CNY 3,425 | CNY 22.8209 | CNY 22.6616 |
| 2025-02-03 (Monday) | 21,500 | CNY 487,224 | CNY 487,224 | 0 | CNY -4,303 | CNY 22.6616 | CNY 22.8617 |
| 2025-01-31 (Friday) | 21,500 | CNY 491,527 | CNY 491,527 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-30 (Thursday) | 21,500 | CNY 491,527 | CNY 491,527 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-29 (Wednesday) | 21,500 | CNY 491,527 | CNY 491,527 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-28 (Tuesday) | 21,500 | CNY 491,527 | CNY 491,527 | 0 | CNY 0 | CNY 22.8617 | CNY 22.8617 |
| 2025-01-27 (Monday) | 21,500 | CNY 491,527 | CNY 491,527 | 0 | CNY -3,510 | CNY 22.8617 | CNY 23.025 |
| 2025-01-24 (Friday) | 21,500 | CNY 495,037 | CNY 495,037 | 0 | CNY -7,198 | CNY 23.025 | CNY 23.3598 |
| 2025-01-23 (Thursday) | 21,500 | CNY 502,235 | CNY 502,235 | 0 | CNY 1,043 | CNY 23.3598 | CNY 23.3113 |
| 2025-01-22 (Wednesday) | 21,500 | CNY 501,192 | CNY 501,192 | ||||
| 2025-01-21 (Tuesday) | 21,500 | CNY 513,912 | CNY 513,912 | ||||
| 2025-01-20 (Monday) | 21,500 | CNY 516,863 | CNY 516,863 | ||||
| 2025-01-17 (Friday) | 21,500 | CNY 508,785 | CNY 508,785 | ||||
| 2025-01-16 (Thursday) | 21,500 | CNY 505,418 | CNY 505,418 | ||||
| 2025-01-15 (Wednesday) | 21,500 | CNY 514,788 | CNY 514,788 | ||||
| 2025-01-14 (Tuesday) | 21,500 | CNY 516,390 | CNY 516,390 | ||||
| 2025-01-13 (Monday) | 21,500 | CNY 497,657 | CNY 497,657 | ||||
| 2025-01-10 (Friday) | 21,500 | CNY 492,624 | CNY 492,624 | ||||
| 2025-01-09 (Thursday) | 21,500 | CNY 507,209 | CNY 507,209 | ||||
| 2025-01-09 (Thursday) | 21,500 | CNY 507,209 | CNY 507,209 | ||||
| 2025-01-09 (Thursday) | 21,500 | CNY 507,209 | CNY 507,209 | ||||
| 2025-01-08 (Wednesday) | 21,500 | CNY 497,237 | CNY 497,237 | ||||
| 2025-01-08 (Wednesday) | 21,500 | CNY 497,237 | CNY 497,237 | ||||
| 2025-01-08 (Wednesday) | 21,500 | CNY 497,237 | CNY 497,237 | ||||
| 2025-01-02 (Thursday) | 21,500 | CNY 501,646 | CNY 501,646 | 0 | CNY -681 | CNY 23.3324 | CNY 23.364 |
| 2024-12-30 (Monday) | 21,500 | CNY 502,327 | CNY 502,327 | 0 | CNY -47,202 | CNY 23.364 | CNY 25.5595 |
| 2024-12-06 (Friday) | 21,500 | CNY 549,529 | CNY 549,529 | 0 | CNY 2,680 | CNY 25.5595 | CNY 25.4348 |
| 2024-12-05 (Thursday) | 21,500 | CNY 546,849 | CNY 546,849 | 0 | CNY -9,285 | CNY 25.4348 | CNY 25.8667 |
| 2024-12-04 (Wednesday) | 21,500 | CNY 556,134 | CNY 556,134 | 0 | CNY -2,016 | CNY 25.8667 | CNY 25.9605 |
| 2024-12-03 (Tuesday) | 21,500 | CNY 558,150 | CNY 558,150 | 0 | CNY -5,900 | CNY 25.9605 | CNY 26.2349 |
| 2024-12-02 (Monday) | 21,500 | CNY 564,050 | CNY 564,050 | 0 | CNY 1,745 | CNY 26.2349 | CNY 26.1537 |
| 2024-11-29 (Friday) | 21,500 | CNY 562,305 | CNY 562,305 | 0 | CNY 184 | CNY 26.1537 | CNY 26.1452 |
| 2024-11-28 (Thursday) | 21,500 | CNY 562,121 | CNY 562,121 | 0 | CNY -10,224 | CNY 26.1452 | CNY 26.6207 |
| 2024-11-27 (Wednesday) | 21,500 | CNY 572,345 | CNY 572,345 | 0 | CNY 10,126 | CNY 26.6207 | CNY 26.1497 |
| 2024-11-26 (Tuesday) | 21,500 | CNY 562,219 | CNY 562,219 | 0 | CNY 7,823 | CNY 26.1497 | CNY 25.7859 |
| 2024-11-26 (Tuesday) | 21,500 | CNY 562,219 | CNY 562,219 | 0 | CNY 7,823 | CNY 26.1497 | CNY 25.7859 |
| 2024-11-25 (Monday) | 21,500 | CNY 554,396 | CNY 554,396 | 0 | CNY 555 | CNY 25.7859 | CNY 25.76 |
| 2024-11-25 (Monday) | 21,500 | CNY 554,396 | CNY 554,396 | 0 | CNY 555 | CNY 25.7859 | CNY 25.76 |
| 2024-11-22 (Friday) | 21,500 | CNY 553,841 | CNY 553,841 | 0 | CNY -23,153 | CNY 25.76 | CNY 26.8369 |
| 2024-11-21 (Thursday) | 21,500 | CNY 576,994 | CNY 576,994 | 0 | CNY -5,170 | CNY 26.8369 | CNY 27.0774 |
| 2024-11-20 (Wednesday) | 21,500 | CNY 582,164 | CNY 582,164 | 0 | CNY 4,243 | CNY 27.0774 | CNY 26.88 |
| 2024-11-19 (Tuesday) | 21,500 | CNY 577,921 | CNY 577,921 | 0 | CNY -3,316 | CNY 26.88 | CNY 27.0343 |
| 2024-11-18 (Monday) | 21,500 | CNY 581,237 | CNY 581,237 | 0 | CNY -34,795 | CNY 27.0343 | CNY 28.6527 |
| 2024-11-12 (Tuesday) | 21,500 | CNY 616,032 | CNY 616,032 | 0 | CNY -18,654 | CNY 28.6527 | CNY 29.5203 |
| 2024-11-12 (Tuesday) | 21,500 | CNY 616,032 | CNY 616,032 | 0 | CNY -18,654 | CNY 28.6527 | CNY 29.5203 |
| 2024-11-08 (Friday) | 21,500 | CNY 634,686 | CNY 634,686 | 0 | CNY -24,634 | CNY 29.5203 | CNY 30.666 |
| 2024-11-08 (Friday) | 21,500 | CNY 634,686 | CNY 634,686 | 0 | CNY -24,634 | CNY 29.5203 | CNY 30.666 |
| 2024-11-07 (Thursday) | 21,500 | CNY 659,320 | CNY 659,320 | 0 | CNY 63,231 | CNY 30.666 | CNY 27.7251 |
| 2024-11-07 (Thursday) | 21,500 | CNY 659,320 | CNY 659,320 | 0 | CNY 63,231 | CNY 30.666 | CNY 27.7251 |
| 2024-11-06 (Wednesday) | 21,500 | CNY 596,089 | CNY 596,089 | 500 | CNY 3,737 | CNY 27.7251 | CNY 28.2072 |
| 2024-11-06 (Wednesday) | 21,500 | CNY 596,089 | CNY 596,089 | 500 | CNY 3,737 | CNY 27.7251 | CNY 28.2072 |
| 2024-11-05 (Tuesday) | 21,000 | CNY 592,352 | CNY 592,352 | 1,000 | CNY 43,381 | CNY 28.2072 | CNY 27.4485 |
| 2024-11-05 (Tuesday) | 21,000 | CNY 592,352 | CNY 592,352 | 1,000 | CNY 43,381 | CNY 28.2072 | CNY 27.4485 |
| 2024-11-04 (Monday) | 20,000 | CNY 548,971 | CNY 548,971 | 600 | CNY 26,842 | CNY 27.4485 | CNY 26.9139 |
| 2024-11-04 (Monday) | 20,000 | CNY 548,971 | CNY 548,971 | 600 | CNY 26,842 | CNY 27.4485 | CNY 26.9139 |
| 2024-11-01 (Friday) | 19,400 | CNY 522,129 | CNY 522,129 | 0 | CNY 9,330 | CNY 26.9139 | CNY 26.4329 |
| 2024-11-01 (Friday) | 19,400 | CNY 522,129 | CNY 522,129 | 0 | CNY 9,330 | CNY 26.9139 | CNY 26.4329 |
| 2024-10-31 (Thursday) | 19,400 | CNY 512,799 | CNY 512,799 | 600 | CNY 21,702 | CNY 26.4329 | CNY 26.1222 |
| 2024-10-31 (Thursday) | 19,400 | CNY 512,799 | CNY 512,799 | 600 | CNY 21,702 | CNY 26.4329 | CNY 26.1222 |
| 2024-10-30 (Wednesday) | 18,800 | CNY 491,097 | CNY 491,097 | 500 | CNY -7,575 | CNY 26.1222 | CNY 27.2498 |
| 2024-10-30 (Wednesday) | 18,800 | CNY 491,097 | CNY 491,097 | 500 | CNY -7,575 | CNY 26.1222 | CNY 27.2498 |
| 2024-10-29 (Tuesday) | 18,300 | CNY 498,672 | CNY 498,672 | 600 | CNY 4,737 | CNY 27.2498 | CNY 27.9059 |
| 2024-10-29 (Tuesday) | 18,300 | CNY 498,672 | CNY 498,672 | 600 | CNY 4,737 | CNY 27.2498 | CNY 27.9059 |
| 2024-10-28 (Monday) | 17,700 | CNY 493,935 | CNY 493,935 | 900 | CNY 38,619 | CNY 27.9059 | CNY 27.1021 |
| 2024-10-28 (Monday) | 17,700 | CNY 493,935 | CNY 493,935 | 900 | CNY 38,619 | CNY 27.9059 | CNY 27.1021 |
| 2024-10-25 (Friday) | 16,800 | CNY 455,316 | CNY 455,316 | 0 | CNY 6,695 | CNY 27.1021 | CNY 26.7036 |
| 2024-10-25 (Friday) | 16,800 | CNY 455,316 | CNY 455,316 | 0 | CNY 6,695 | CNY 27.1021 | CNY 26.7036 |
| 2024-10-24 (Thursday) | 16,800 | CNY 448,621 | CNY 448,621 | 0 | CNY -16,043 | CNY 26.7036 | CNY 27.6586 |
| 2024-10-24 (Thursday) | 16,800 | CNY 448,621 | CNY 448,621 | 0 | CNY -16,043 | CNY 26.7036 | CNY 27.6586 |
| 2024-10-23 (Wednesday) | 16,800 | CNY 464,664 | CNY 464,664 | 0 | CNY 12,838 | CNY 27.6586 | CNY 26.8944 |
| 2024-10-23 (Wednesday) | 16,800 | CNY 464,664 | CNY 464,664 | 0 | CNY 12,838 | CNY 27.6586 | CNY 26.8944 |
| 2024-10-22 (Tuesday) | 16,800 | CNY 451,826 | CNY 451,826 | 500 | CNY 16,661 | CNY 26.8944 | CNY 26.6972 |
| 2024-10-22 (Tuesday) | 16,800 | CNY 451,826 | CNY 451,826 | 500 | CNY 16,661 | CNY 26.8944 | CNY 26.6972 |
| 2024-10-21 (Monday) | 16,300 | CNY 435,165 | CNY 435,165 | 0 | CNY 4,235 | CNY 26.6972 | CNY 26.4374 |
| 2024-10-21 (Monday) | 16,300 | CNY 435,165 | CNY 435,165 | 0 | CNY 4,235 | CNY 26.6972 | CNY 26.4374 |
| 2024-10-18 (Friday) | 16,300 | CNY 430,930 | CNY 430,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 22.894* | 24.86 | |||
| 2025-05-06 | BUY | 1,200 | 22.807* | 24.87 | |||
| 2025-04-25 | BUY | 500 | 22.918* | 25.00 | |||
| 2025-04-15 | BUY | 400 | 23.497* | 25.12 | |||
| 2025-04-04 | BUY | 300 | 23.928* | 25.21 | |||
| 2025-03-28 | BUY | 400 | 23.808* | 25.28 | |||
| 2025-03-26 | BUY | 200 | 24.319* | 25.30 | |||
| 2025-03-20 | BUY | 100 | 24.513* | 25.34 | |||
| 2025-03-18 | BUY | 200 | 25.822* | 25.34 | |||
| 2025-03-17 | BUY | 1,500 | 26.554* | 25.33 | |||
| 2025-03-14 | BUY | 400 | 26.730* | 25.31 | |||
| 2025-03-12 | BUY | 200 | 25.907* | 25.30 | |||
| 2025-03-11 | BUY | 700 | 26.172* | 25.29 | |||
| 2025-03-10 | BUY | 1,600 | 24.703* | 25.30 | |||
| 2025-03-07 | BUY | 2,600 | 24.336* | 25.31 | |||
| 2025-03-05 | BUY | 1,200 | 22.961* | 25.34 | |||
| 2025-03-04 | SELL | -11,400 | 22.658* | 25.37 Profit of 289,238 on sale | |||
| 2025-03-03 | BUY | 1,300 | 23.058* | 25.40 | |||
| 2025-02-28 | BUY | 2,100 | 23.017* | 25.43 | |||
| 2025-02-27 | BUY | 1,000 | 23.001* | 25.46 | |||
| 2025-02-26 | BUY | 900 | 22.720* | 25.50 | |||
| 2025-02-24 | BUY | 1,500 | 22.971* | 25.57 | |||
| 2025-02-21 | BUY | 7,200 | 22.657* | 25.61 | |||
| 2025-02-20 | BUY | 300 | 22.380* | 25.66 | |||
| 2025-02-19 | BUY | 1,000 | 22.148* | 25.71 | |||
| 2025-02-18 | BUY | 1,200 | 22.263* | 25.76 | |||
| 2025-02-17 | BUY | 600 | 22.736* | 25.80 | |||
| 2025-02-14 | BUY | 7,000 | 22.393* | 25.85 | |||
| 2025-02-13 | BUY | 1,900 | 22.012* | 25.91 | |||
| 2025-02-11 | BUY | 200 | 21.012* | 26.06 | |||
| 2024-11-06 | BUY | 500 | 27.725* | 27.11 | |||
| 2024-11-06 | BUY | 500 | 27.725* | 27.11 | |||
| 2024-11-05 | BUY | 1,000 | 28.207* | 27.01 | |||
| 2024-11-05 | BUY | 1,000 | 28.207* | 27.01 | |||
| 2024-11-04 | BUY | 600 | 27.449* | 26.97 | |||
| 2024-11-04 | BUY | 600 | 27.449* | 26.97 | |||
| 2024-10-31 | BUY | 600 | 26.433* | 27.04 | |||
| 2024-10-31 | BUY | 600 | 26.433* | 27.04 | |||
| 2024-10-30 | BUY | 500 | 26.122* | 27.17 | |||
| 2024-10-30 | BUY | 500 | 26.122* | 27.17 | |||
| 2024-10-29 | BUY | 600 | 27.250* | 27.16 | |||
| 2024-10-29 | BUY | 600 | 27.250* | 27.16 | |||
| 2024-10-28 | BUY | 900 | 27.906* | 27.01 | |||
| 2024-10-28 | BUY | 900 | 27.906* | 27.01 | |||
| 2024-10-22 | BUY | 500 | 26.894* | 26.70 | |||
| 2024-10-22 | BUY | 500 | 26.894* | 26.70 |
* (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.