| 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 | Gree Electric Appliances, Inc. of Zhuhai |
| Ticker | 000651.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000651.SZ holdings
| Date | Number of 000651.SZ Shares Held | Base Market Value of 000651.SZ Shares | Local Market Value of 000651.SZ Shares | Change in 000651.SZ Shares Held | Change in 000651.SZ Base Value | Current Price per 000651.SZ Share Held | Previous Price per 000651.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 279,500 | CNY 1,815,123 | CNY 1,815,123 | 0 | CNY 18,723 | CNY 6.49418 | CNY 6.42719 |
| 2025-05-08 (Thursday) | 279,500 | CNY 1,796,400 | CNY 1,796,400 | 0 | CNY 10,866 | CNY 6.42719 | CNY 6.38831 |
| 2025-05-07 (Wednesday) | 279,500 | CNY 1,785,534 | CNY 1,785,534 | 2,000 | CNY 35,633 | CNY 6.38831 | CNY 6.30595 |
| 2025-05-06 (Tuesday) | 277,500 | CNY 1,749,901 | CNY 1,749,901 | 4,800 | CNY 23,129 | CNY 6.30595 | CNY 6.33213 |
| 2025-05-05 (Monday) | 272,700 | CNY 1,726,772 | CNY 1,726,772 | 0 | CNY 4,154 | CNY 6.33213 | CNY 6.3169 |
| 2025-05-02 (Friday) | 272,700 | CNY 1,722,618 | CNY 1,722,618 | 0 | CNY 15,691 | CNY 6.3169 | CNY 6.25936 |
| 2025-05-01 (Thursday) | 272,700 | CNY 1,706,927 | CNY 1,706,927 | 0 | CNY -1,291 | CNY 6.25936 | CNY 6.26409 |
| 2025-04-30 (Wednesday) | 272,700 | CNY 1,708,218 | CNY 1,708,218 | 0 | CNY -27,420 | CNY 6.26409 | CNY 6.36464 |
| 2025-04-29 (Tuesday) | 272,700 | CNY 1,735,638 | CNY 1,735,638 | 0 | CNY -6,465 | CNY 6.36464 | CNY 6.38835 |
| 2025-04-28 (Monday) | 272,700 | CNY 1,742,103 | CNY 1,742,103 | 0 | CNY 50,900 | CNY 6.38835 | CNY 6.2017 |
| 2025-04-25 (Friday) | 272,700 | CNY 1,691,203 | CNY 1,691,203 | 2,000 | CNY 4,691 | CNY 6.2017 | CNY 6.23019 |
| 2025-04-24 (Thursday) | 270,700 | CNY 1,686,512 | CNY 1,686,512 | 0 | CNY 3,740 | CNY 6.23019 | CNY 6.21637 |
| 2025-04-23 (Wednesday) | 270,700 | CNY 1,682,772 | CNY 1,682,772 | 0 | CNY -3,296 | CNY 6.21637 | CNY 6.22855 |
| 2025-04-22 (Tuesday) | 270,700 | CNY 1,686,068 | CNY 1,686,068 | 0 | CNY 9,371 | CNY 6.22855 | CNY 6.19393 |
| 2025-04-21 (Monday) | 270,700 | CNY 1,676,697 | CNY 1,676,697 | 0 | CNY -2,206 | CNY 6.19393 | CNY 6.20208 |
| 2025-04-18 (Friday) | 270,700 | CNY 1,678,903 | CNY 1,678,903 | 0 | CNY 11,859 | CNY 6.20208 | CNY 6.15827 |
| 2025-04-17 (Thursday) | 270,700 | CNY 1,667,044 | CNY 1,667,044 | 0 | CNY -10,441 | CNY 6.15827 | CNY 6.19684 |
| 2025-04-16 (Wednesday) | 270,700 | CNY 1,677,485 | CNY 1,677,485 | 0 | CNY 18,557 | CNY 6.19684 | CNY 6.12829 |
| 2025-04-15 (Tuesday) | 270,700 | CNY 1,658,928 | CNY 1,658,928 | 1,600 | CNY 44,571 | CNY 6.12829 | CNY 5.9991 |
| 2025-04-14 (Monday) | 269,100 | CNY 1,614,357 | CNY 1,614,357 | 0 | CNY -50,628 | CNY 5.9991 | CNY 6.18724 |
| 2025-04-11 (Friday) | 269,100 | CNY 1,664,985 | CNY 1,664,985 | 0 | CNY 16,281 | CNY 6.18724 | CNY 6.12673 |
| 2025-04-10 (Thursday) | 269,100 | CNY 1,648,704 | CNY 1,648,704 | 0 | CNY 12,724 | CNY 6.12673 | CNY 6.07945 |
| 2025-04-09 (Wednesday) | 269,100 | CNY 1,635,980 | CNY 1,635,980 | 0 | CNY 9,214 | CNY 6.07945 | CNY 6.04521 |
| 2025-04-08 (Tuesday) | 269,100 | CNY 1,626,766 | CNY 1,626,766 | 0 | CNY 35,361 | CNY 6.04521 | CNY 5.91381 |
| 2025-04-07 (Monday) | 269,100 | CNY 1,591,405 | CNY 1,591,405 | 0 | CNY -82,293 | CNY 5.91381 | CNY 6.21961 |
| 2025-04-04 (Friday) | 269,100 | CNY 1,673,698 | CNY 1,673,698 | 1,200 | CNY 10,359 | CNY 6.21961 | CNY 6.20881 |
| 2025-04-02 (Wednesday) | 267,900 | CNY 1,663,339 | CNY 1,663,339 | 0 | CNY 2,888 | CNY 6.20881 | CNY 6.19803 |
| 2025-04-01 (Tuesday) | 267,900 | CNY 1,660,451 | CNY 1,660,451 | 0 | CNY -15,698 | CNY 6.19803 | CNY 6.25662 |
| 2025-03-31 (Monday) | 267,900 | CNY 1,676,149 | CNY 1,676,149 | 0 | CNY 7,658 | CNY 6.25662 | CNY 6.22804 |
| 2025-03-28 (Friday) | 267,900 | CNY 1,668,491 | CNY 1,668,491 | 1,600 | CNY 12,601 | CNY 6.22804 | CNY 6.21814 |
| 2025-03-27 (Thursday) | 266,300 | CNY 1,655,890 | CNY 1,655,890 | 0 | CNY 11,510 | CNY 6.21814 | CNY 6.17492 |
| 2025-03-26 (Wednesday) | 266,300 | CNY 1,644,380 | CNY 1,644,380 | 800 | CNY -5,769 | CNY 6.17492 | CNY 6.21525 |
| 2025-03-25 (Tuesday) | 265,500 | CNY 1,650,149 | CNY 1,650,149 | 0 | CNY 6,250 | CNY 6.21525 | CNY 6.19171 |
| 2025-03-24 (Monday) | 265,500 | CNY 1,643,899 | CNY 1,643,899 | 0 | CNY 43,710 | CNY 6.19171 | CNY 6.02708 |
| 2025-03-21 (Friday) | 265,500 | CNY 1,600,189 | CNY 1,600,189 | 0 | CNY 37,122 | CNY 6.02708 | CNY 5.88726 |
| 2025-03-20 (Thursday) | 265,500 | CNY 1,563,067 | CNY 1,563,067 | 400 | CNY -34,309 | CNY 5.88726 | CNY 6.02556 |
| 2025-03-19 (Wednesday) | 265,100 | CNY 1,597,376 | CNY 1,597,376 | 0 | CNY -7,491 | CNY 6.02556 | CNY 6.05382 |
| 2025-03-18 (Tuesday) | 265,100 | CNY 1,604,867 | CNY 1,604,867 | 800 | CNY 21,510 | CNY 6.05382 | CNY 5.99076 |
| 2025-03-17 (Monday) | 264,300 | CNY 1,583,357 | CNY 1,583,357 | 6,000 | CNY 42,268 | CNY 5.99076 | CNY 5.96628 |
| 2025-03-14 (Friday) | 258,300 | CNY 1,541,089 | CNY 1,541,089 | 1,600 | CNY 34,465 | CNY 5.96628 | CNY 5.8692 |
| 2025-03-13 (Thursday) | 256,700 | CNY 1,506,624 | CNY 1,506,624 | 0 | CNY 13,442 | CNY 5.8692 | CNY 5.81684 |
| 2025-03-12 (Wednesday) | 256,700 | CNY 1,493,182 | CNY 1,493,182 | 800 | CNY -6,197 | CNY 5.81684 | CNY 5.85924 |
| 2025-03-11 (Tuesday) | 255,900 | CNY 1,499,379 | CNY 1,499,379 | 2,800 | CNY 26,530 | CNY 5.85924 | CNY 5.81924 |
| 2025-03-10 (Monday) | 253,100 | CNY 1,472,849 | CNY 1,472,849 | 6,400 | CNY 46,546 | CNY 5.81924 | CNY 5.78153 |
| 2025-03-07 (Friday) | 246,700 | CNY 1,426,303 | CNY 1,426,303 | 10,400 | CNY 53,297 | CNY 5.78153 | CNY 5.81044 |
| 2025-03-05 (Wednesday) | 236,300 | CNY 1,373,006 | CNY 1,373,006 | 4,800 | CNY 45,336 | CNY 5.81044 | CNY 5.73508 |
| 2025-03-04 (Tuesday) | 231,500 | CNY 1,327,670 | CNY 1,327,670 | 4,400 | CNY 65,398 | CNY 5.73508 | CNY 5.55822 |
| 2025-03-03 (Monday) | 227,100 | CNY 1,262,272 | CNY 1,262,272 | 5,200 | CNY 19,275 | CNY 5.55822 | CNY 5.60161 |
| 2025-02-28 (Friday) | 221,900 | CNY 1,242,997 | CNY 1,242,997 | 8,400 | CNY 31,096 | CNY 5.60161 | CNY 5.67635 |
| 2025-02-27 (Thursday) | 213,500 | CNY 1,211,901 | CNY 1,211,901 | 4,000 | CNY 30,733 | CNY 5.67635 | CNY 5.63803 |
| 2025-02-26 (Wednesday) | 209,500 | CNY 1,181,168 | CNY 1,181,168 | 3,600 | CNY 31,729 | CNY 5.63803 | CNY 5.58251 |
| 2025-02-25 (Tuesday) | 205,900 | CNY 1,149,439 | CNY 1,149,439 | 0 | CNY -22,847 | CNY 5.58251 | CNY 5.69347 |
| 2025-02-24 (Monday) | 205,900 | CNY 1,172,286 | CNY 1,172,286 | 6,000 | CNY 31,891 | CNY 5.69347 | CNY 5.70483 |
| 2025-02-21 (Friday) | 199,900 | CNY 1,140,395 | CNY 1,140,395 | 28,800 | CNY 151,685 | CNY 5.70483 | CNY 5.77855 |
| 2025-02-20 (Thursday) | 171,100 | CNY 988,710 | CNY 988,710 | 1,200 | CNY 10,543 | CNY 5.77855 | CNY 5.75731 |
| 2025-02-19 (Wednesday) | 169,900 | CNY 978,167 | CNY 978,167 | 4,000 | CNY -2,259 | CNY 5.75731 | CNY 5.90974 |
| 2025-02-18 (Tuesday) | 165,900 | CNY 980,426 | CNY 980,426 | 4,800 | CNY 12,145 | CNY 5.90974 | CNY 6.01043 |
| 2025-02-17 (Monday) | 161,100 | CNY 968,281 | CNY 968,281 | 2,400 | CNY 5,667 | CNY 6.01043 | CNY 6.06562 |
| 2025-02-14 (Friday) | 158,700 | CNY 962,614 | CNY 962,614 | 28,000 | CNY 176,996 | CNY 6.06562 | CNY 6.01085 |
| 2025-02-13 (Thursday) | 130,700 | CNY 785,618 | CNY 785,618 | 7,600 | CNY 49,427 | CNY 6.01085 | CNY 5.98043 |
| 2025-02-12 (Wednesday) | 123,100 | CNY 736,191 | CNY 736,191 | 0 | CNY 934 | CNY 5.98043 | CNY 5.97284 |
| 2025-02-11 (Tuesday) | 123,100 | CNY 735,257 | CNY 735,257 | 800 | CNY 906 | CNY 5.97284 | CNY 6.00451 |
| 2025-02-10 (Monday) | 122,300 | CNY 734,351 | CNY 734,351 | 0 | CNY -4,031 | CNY 6.00451 | CNY 6.03747 |
| 2025-02-07 (Friday) | 122,300 | CNY 738,382 | CNY 738,382 | 0 | CNY 6,260 | CNY 6.03747 | CNY 5.98628 |
| 2025-02-06 (Thursday) | 122,300 | CNY 732,122 | CNY 732,122 | 0 | CNY -4,744 | CNY 5.98628 | CNY 6.02507 |
| 2025-02-05 (Wednesday) | 122,300 | CNY 736,866 | CNY 736,866 | 0 | CNY -17,515 | CNY 6.02507 | CNY 6.16828 |
| 2025-02-04 (Tuesday) | 122,300 | CNY 754,381 | CNY 754,381 | 0 | CNY 5,265 | CNY 6.16828 | CNY 6.12523 |
| 2025-02-03 (Monday) | 122,300 | CNY 749,116 | CNY 749,116 | 0 | CNY -6,615 | CNY 6.12523 | CNY 6.17932 |
| 2025-01-31 (Friday) | 122,300 | CNY 755,731 | CNY 755,731 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-30 (Thursday) | 122,300 | CNY 755,731 | CNY 755,731 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-29 (Wednesday) | 122,300 | CNY 755,731 | CNY 755,731 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-28 (Tuesday) | 122,300 | CNY 755,731 | CNY 755,731 | 0 | CNY 0 | CNY 6.17932 | CNY 6.17932 |
| 2025-01-27 (Monday) | 122,300 | CNY 755,731 | CNY 755,731 | 0 | CNY 4,742 | CNY 6.17932 | CNY 6.14055 |
| 2025-01-24 (Friday) | 122,300 | CNY 750,989 | CNY 750,989 | 0 | CNY 8,068 | CNY 6.14055 | CNY 6.07458 |
| 2025-01-23 (Thursday) | 122,300 | CNY 742,921 | CNY 742,921 | 0 | CNY 2,712 | CNY 6.07458 | CNY 6.0524 |
| 2025-01-22 (Wednesday) | 122,300 | CNY 740,209 | CNY 740,209 | ||||
| 2025-01-21 (Tuesday) | 122,300 | CNY 752,000 | CNY 752,000 | ||||
| 2025-01-20 (Monday) | 122,300 | CNY 753,582 | CNY 753,582 | ||||
| 2025-01-17 (Friday) | 122,300 | CNY 767,681 | CNY 767,681 | ||||
| 2025-01-16 (Thursday) | 122,300 | CNY 772,340 | CNY 772,340 | ||||
| 2025-01-15 (Wednesday) | 122,300 | CNY 768,816 | CNY 768,816 | ||||
| 2025-01-14 (Tuesday) | 122,300 | CNY 761,466 | CNY 761,466 | ||||
| 2025-01-13 (Monday) | 122,300 | CNY 749,002 | CNY 749,002 | ||||
| 2025-01-10 (Friday) | 122,300 | CNY 773,903 | CNY 773,903 | ||||
| 2025-01-09 (Thursday) | 122,300 | CNY 792,315 | CNY 792,315 | ||||
| 2025-01-09 (Thursday) | 122,300 | CNY 792,315 | CNY 792,315 | ||||
| 2025-01-09 (Thursday) | 122,300 | CNY 792,315 | CNY 792,315 | ||||
| 2025-01-08 (Wednesday) | 122,300 | CNY 788,021 | CNY 788,021 | ||||
| 2025-01-08 (Wednesday) | 122,300 | CNY 788,021 | CNY 788,021 | ||||
| 2025-01-08 (Wednesday) | 122,300 | CNY 788,021 | CNY 788,021 | ||||
| 2025-01-02 (Thursday) | 122,300 | CNY 776,428 | CNY 776,428 | 0 | CNY 12,896 | CNY 6.34855 | CNY 6.24311 |
| 2024-12-30 (Monday) | 122,300 | CNY 763,532 | CNY 763,532 | 0 | CNY 53,331 | CNY 6.24311 | CNY 5.80704 |
| 2024-12-06 (Friday) | 122,300 | CNY 710,201 | CNY 710,201 | 0 | CNY -2,583 | CNY 5.80704 | CNY 5.82816 |
| 2024-12-05 (Thursday) | 122,300 | CNY 712,784 | CNY 712,784 | 0 | CNY -4,480 | CNY 5.82816 | CNY 5.86479 |
| 2024-12-04 (Wednesday) | 122,300 | CNY 717,264 | CNY 717,264 | 0 | CNY 5,837 | CNY 5.86479 | CNY 5.81706 |
| 2024-12-03 (Tuesday) | 122,300 | CNY 711,427 | CNY 711,427 | 0 | CNY 4,289 | CNY 5.81706 | CNY 5.782 |
| 2024-12-02 (Monday) | 122,300 | CNY 707,138 | CNY 707,138 | 0 | CNY -2,649 | CNY 5.782 | CNY 5.80366 |
| 2024-11-29 (Friday) | 122,300 | CNY 709,787 | CNY 709,787 | 0 | CNY 8,251 | CNY 5.80366 | CNY 5.73619 |
| 2024-11-28 (Thursday) | 122,300 | CNY 701,536 | CNY 701,536 | 0 | CNY -8,626 | CNY 5.73619 | CNY 5.80672 |
| 2024-11-27 (Wednesday) | 122,300 | CNY 710,162 | CNY 710,162 | 0 | CNY 16,283 | CNY 5.80672 | CNY 5.67358 |
| 2024-11-26 (Tuesday) | 122,300 | CNY 693,879 | CNY 693,879 | 0 | CNY 2,619 | CNY 5.67358 | CNY 5.65217 |
| 2024-11-26 (Tuesday) | 122,300 | CNY 693,879 | CNY 693,879 | 0 | CNY 2,619 | CNY 5.67358 | CNY 5.65217 |
| 2024-11-25 (Monday) | 122,300 | CNY 691,260 | CNY 691,260 | 0 | CNY -4,536 | CNY 5.65217 | CNY 5.68926 |
| 2024-11-25 (Monday) | 122,300 | CNY 691,260 | CNY 691,260 | 0 | CNY -4,536 | CNY 5.65217 | CNY 5.68926 |
| 2024-11-22 (Friday) | 122,300 | CNY 695,796 | CNY 695,796 | 0 | CNY -18,142 | CNY 5.68926 | CNY 5.8376 |
| 2024-11-21 (Thursday) | 122,300 | CNY 713,938 | CNY 713,938 | 0 | CNY -6,694 | CNY 5.8376 | CNY 5.89233 |
| 2024-11-20 (Wednesday) | 122,300 | CNY 720,632 | CNY 720,632 | 0 | CNY -4,969 | CNY 5.89233 | CNY 5.93296 |
| 2024-11-19 (Tuesday) | 122,300 | CNY 725,601 | CNY 725,601 | 0 | CNY 1,214 | CNY 5.93296 | CNY 5.92303 |
| 2024-11-18 (Monday) | 122,300 | CNY 724,387 | CNY 724,387 | 0 | CNY -13,041 | CNY 5.92303 | CNY 6.02966 |
| 2024-11-12 (Tuesday) | 122,300 | CNY 737,428 | CNY 737,428 | 0 | CNY -14,725 | CNY 6.02966 | CNY 6.15007 |
| 2024-11-12 (Tuesday) | 122,300 | CNY 737,428 | CNY 737,428 | 0 | CNY -14,725 | CNY 6.02966 | CNY 6.15007 |
| 2024-11-08 (Friday) | 122,300 | CNY 752,153 | CNY 752,153 | 0 | CNY -5,609 | CNY 6.15007 | CNY 6.19593 |
| 2024-11-08 (Friday) | 122,300 | CNY 752,153 | CNY 752,153 | 0 | CNY -5,609 | CNY 6.15007 | CNY 6.19593 |
| 2024-11-07 (Thursday) | 122,300 | CNY 757,762 | CNY 757,762 | 0 | CNY 29,637 | CNY 6.19593 | CNY 5.9536 |
| 2024-11-07 (Thursday) | 122,300 | CNY 757,762 | CNY 757,762 | 0 | CNY 29,637 | CNY 6.19593 | CNY 5.9536 |
| 2024-11-06 (Wednesday) | 122,300 | CNY 728,125 | CNY 728,125 | 2,000 | CNY -14,927 | CNY 5.9536 | CNY 6.17666 |
| 2024-11-06 (Wednesday) | 122,300 | CNY 728,125 | CNY 728,125 | 2,000 | CNY -14,927 | CNY 5.9536 | CNY 6.17666 |
| 2024-11-05 (Tuesday) | 120,300 | CNY 743,052 | CNY 743,052 | 4,000 | CNY 34,205 | CNY 6.17666 | CNY 6.09499 |
| 2024-11-05 (Tuesday) | 120,300 | CNY 743,052 | CNY 743,052 | 4,000 | CNY 34,205 | CNY 6.17666 | CNY 6.09499 |
| 2024-11-04 (Monday) | 116,300 | CNY 708,847 | CNY 708,847 | 2,400 | CNY 13,967 | CNY 6.09499 | CNY 6.10079 |
| 2024-11-04 (Monday) | 116,300 | CNY 708,847 | CNY 708,847 | 2,400 | CNY 13,967 | CNY 6.09499 | CNY 6.10079 |
| 2024-11-01 (Friday) | 113,900 | CNY 694,880 | CNY 694,880 | 0 | CNY -231 | CNY 6.10079 | CNY 6.10282 |
| 2024-11-01 (Friday) | 113,900 | CNY 694,880 | CNY 694,880 | 0 | CNY -231 | CNY 6.10079 | CNY 6.10282 |
| 2024-10-31 (Thursday) | 113,900 | CNY 695,111 | CNY 695,111 | 2,400 | CNY -20,578 | CNY 6.10282 | CNY 6.41874 |
| 2024-10-31 (Thursday) | 113,900 | CNY 695,111 | CNY 695,111 | 2,400 | CNY -20,578 | CNY 6.10282 | CNY 6.41874 |
| 2024-10-30 (Wednesday) | 111,500 | CNY 715,689 | CNY 715,689 | 2,000 | CNY 1,678 | CNY 6.41874 | CNY 6.52065 |
| 2024-10-30 (Wednesday) | 111,500 | CNY 715,689 | CNY 715,689 | 2,000 | CNY 1,678 | CNY 6.41874 | CNY 6.52065 |
| 2024-10-29 (Tuesday) | 109,500 | CNY 714,011 | CNY 714,011 | 2,400 | CNY 12,793 | CNY 6.52065 | CNY 6.54732 |
| 2024-10-29 (Tuesday) | 109,500 | CNY 714,011 | CNY 714,011 | 2,400 | CNY 12,793 | CNY 6.52065 | CNY 6.54732 |
| 2024-10-28 (Monday) | 107,100 | CNY 701,218 | CNY 701,218 | 3,600 | CNY 19,005 | CNY 6.54732 | CNY 6.59143 |
| 2024-10-28 (Monday) | 107,100 | CNY 701,218 | CNY 701,218 | 3,600 | CNY 19,005 | CNY 6.54732 | CNY 6.59143 |
| 2024-10-25 (Friday) | 103,500 | CNY 682,213 | CNY 682,213 | 0 | CNY -5,730 | CNY 6.59143 | CNY 6.64679 |
| 2024-10-25 (Friday) | 103,500 | CNY 682,213 | CNY 682,213 | 0 | CNY -5,730 | CNY 6.59143 | CNY 6.64679 |
| 2024-10-24 (Thursday) | 103,500 | CNY 687,943 | CNY 687,943 | 0 | CNY -6,777 | CNY 6.64679 | CNY 6.71227 |
| 2024-10-24 (Thursday) | 103,500 | CNY 687,943 | CNY 687,943 | 0 | CNY -6,777 | CNY 6.64679 | CNY 6.71227 |
| 2024-10-23 (Wednesday) | 103,500 | CNY 694,720 | CNY 694,720 | 0 | CNY 1,548 | CNY 6.71227 | CNY 6.69731 |
| 2024-10-23 (Wednesday) | 103,500 | CNY 694,720 | CNY 694,720 | 0 | CNY 1,548 | CNY 6.71227 | CNY 6.69731 |
| 2024-10-22 (Tuesday) | 103,500 | CNY 693,172 | CNY 693,172 | 2,000 | CNY 24,445 | CNY 6.69731 | CNY 6.58844 |
| 2024-10-22 (Tuesday) | 103,500 | CNY 693,172 | CNY 693,172 | 2,000 | CNY 24,445 | CNY 6.69731 | CNY 6.58844 |
| 2024-10-21 (Monday) | 101,500 | CNY 668,727 | CNY 668,727 | 0 | CNY -5,687 | CNY 6.58844 | CNY 6.64447 |
| 2024-10-21 (Monday) | 101,500 | CNY 668,727 | CNY 668,727 | 0 | CNY -5,687 | CNY 6.58844 | CNY 6.64447 |
| 2024-10-18 (Friday) | 101,500 | CNY 674,414 | CNY 674,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 6.388* | 6.09 | |||
| 2025-05-06 | BUY | 4,800 | 6.306* | 6.09 | |||
| 2025-04-25 | BUY | 2,000 | 6.202* | 6.08 | |||
| 2025-04-15 | BUY | 1,600 | 6.128* | 6.07 | |||
| 2025-04-04 | BUY | 1,200 | 6.220* | 6.07 | |||
| 2025-03-28 | BUY | 1,600 | 6.228* | 6.06 | |||
| 2025-03-26 | BUY | 800 | 6.175* | 6.06 | |||
| 2025-03-20 | BUY | 400 | 5.887* | 6.06 | |||
| 2025-03-18 | BUY | 800 | 6.054* | 6.06 | |||
| 2025-03-17 | BUY | 6,000 | 5.991* | 6.06 | |||
| 2025-03-14 | BUY | 1,600 | 5.966* | 6.06 | |||
| 2025-03-12 | BUY | 800 | 5.817* | 6.06 | |||
| 2025-03-11 | BUY | 2,800 | 5.859* | 6.07 | |||
| 2025-03-10 | BUY | 6,400 | 5.819* | 6.07 | |||
| 2025-03-07 | BUY | 10,400 | 5.782* | 6.07 | |||
| 2025-03-05 | BUY | 4,800 | 5.810* | 6.08 | |||
| 2025-03-04 | BUY | 4,400 | 5.735* | 6.08 | |||
| 2025-03-03 | BUY | 5,200 | 5.558* | 6.09 | |||
| 2025-02-28 | BUY | 8,400 | 5.602* | 6.09 | |||
| 2025-02-27 | BUY | 4,000 | 5.676* | 6.10 | |||
| 2025-02-26 | BUY | 3,600 | 5.638* | 6.11 | |||
| 2025-02-24 | BUY | 6,000 | 5.693* | 6.12 | |||
| 2025-02-21 | BUY | 28,800 | 5.705* | 6.12 | |||
| 2025-02-20 | BUY | 1,200 | 5.779* | 6.13 | |||
| 2025-02-19 | BUY | 4,000 | 5.757* | 6.13 | |||
| 2025-02-18 | BUY | 4,800 | 5.910* | 6.14 | |||
| 2025-02-17 | BUY | 2,400 | 6.010* | 6.14 | |||
| 2025-02-14 | BUY | 28,000 | 6.066* | 6.14 | |||
| 2025-02-13 | BUY | 7,600 | 6.011* | 6.14 | |||
| 2025-02-11 | BUY | 800 | 5.973* | 6.15 | |||
| 2024-11-06 | BUY | 2,000 | 5.954* | 6.43 | |||
| 2024-11-06 | BUY | 2,000 | 5.954* | 6.43 | |||
| 2024-11-05 | BUY | 4,000 | 6.177* | 6.46 | |||
| 2024-11-05 | BUY | 4,000 | 6.177* | 6.46 | |||
| 2024-11-04 | BUY | 2,400 | 6.095* | 6.49 | |||
| 2024-11-04 | BUY | 2,400 | 6.095* | 6.49 | |||
| 2024-10-31 | BUY | 2,400 | 6.103* | 6.59 | |||
| 2024-10-31 | BUY | 2,400 | 6.103* | 6.59 | |||
| 2024-10-30 | BUY | 2,000 | 6.419* | 6.61 | |||
| 2024-10-30 | BUY | 2,000 | 6.419* | 6.61 | |||
| 2024-10-29 | BUY | 2,400 | 6.521* | 6.63 | |||
| 2024-10-29 | BUY | 2,400 | 6.521* | 6.63 | |||
| 2024-10-28 | BUY | 3,600 | 6.547* | 6.65 | |||
| 2024-10-28 | BUY | 3,600 | 6.547* | 6.65 | |||
| 2024-10-22 | BUY | 2,000 | 6.697* | 6.59 | |||
| 2024-10-22 | BUY | 2,000 | 6.697* | 6.59 |
* (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.