| 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 | AECC Aero-engine Control Co., Ltd. |
| Ticker | 000738.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000738.SZ holdings
| Date | Number of 000738.SZ Shares Held | Base Market Value of 000738.SZ Shares | Local Market Value of 000738.SZ Shares | Change in 000738.SZ Shares Held | Change in 000738.SZ Base Value | Current Price per 000738.SZ Share Held | Previous Price per 000738.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,400 | CNY 363,017 | CNY 363,017 | 0 | CNY 9,524 | CNY 2.70102 | CNY 2.63016 |
| 2025-05-07 (Wednesday) | 134,400 | CNY 353,493 | CNY 353,493 | 1,000 | CNY 17,155 | CNY 2.63016 | CNY 2.52127 |
| 2025-05-06 (Tuesday) | 133,400 | CNY 336,338 | CNY 336,338 | 2,400 | CNY 10,798 | CNY 2.52127 | CNY 2.48504 |
| 2025-05-05 (Monday) | 131,000 | CNY 325,540 | CNY 325,540 | 0 | CNY 783 | CNY 2.48504 | CNY 2.47906 |
| 2025-05-02 (Friday) | 131,000 | CNY 324,757 | CNY 324,757 | 0 | CNY 2,958 | CNY 2.47906 | CNY 2.45648 |
| 2025-05-01 (Thursday) | 131,000 | CNY 321,799 | CNY 321,799 | 0 | CNY -244 | CNY 2.45648 | CNY 2.45834 |
| 2025-04-30 (Wednesday) | 131,000 | CNY 322,043 | CNY 322,043 | 0 | CNY 2,195 | CNY 2.45834 | CNY 2.44159 |
| 2025-04-29 (Tuesday) | 131,000 | CNY 319,848 | CNY 319,848 | 0 | CNY -5,194 | CNY 2.44159 | CNY 2.48124 |
| 2025-04-28 (Monday) | 131,000 | CNY 325,042 | CNY 325,042 | 0 | CNY -7,868 | CNY 2.48124 | CNY 2.5413 |
| 2025-04-25 (Friday) | 131,000 | CNY 332,910 | CNY 332,910 | 1,000 | CNY 2,340 | CNY 2.5413 | CNY 2.54285 |
| 2025-04-24 (Thursday) | 130,000 | CNY 330,570 | CNY 330,570 | 0 | CNY -4,173 | CNY 2.54285 | CNY 2.57495 |
| 2025-04-23 (Wednesday) | 130,000 | CNY 334,743 | CNY 334,743 | 0 | CNY -4,607 | CNY 2.57495 | CNY 2.61038 |
| 2025-04-22 (Tuesday) | 130,000 | CNY 339,350 | CNY 339,350 | 0 | CNY -3,297 | CNY 2.61038 | CNY 2.63575 |
| 2025-04-21 (Monday) | 130,000 | CNY 342,647 | CNY 342,647 | 0 | CNY 16,401 | CNY 2.63575 | CNY 2.50958 |
| 2025-04-18 (Friday) | 130,000 | CNY 326,246 | CNY 326,246 | 0 | CNY -6,051 | CNY 2.50958 | CNY 2.55613 |
| 2025-04-17 (Thursday) | 130,000 | CNY 332,297 | CNY 332,297 | 0 | CNY 11,342 | CNY 2.55613 | CNY 2.46888 |
| 2025-04-16 (Wednesday) | 130,000 | CNY 320,955 | CNY 320,955 | 0 | CNY -664 | CNY 2.46888 | CNY 2.47399 |
| 2025-04-15 (Tuesday) | 130,000 | CNY 321,619 | CNY 321,619 | 800 | CNY -4,555 | CNY 2.47399 | CNY 2.52457 |
| 2025-04-14 (Monday) | 129,200 | CNY 326,174 | CNY 326,174 | 0 | CNY -1,027 | CNY 2.52457 | CNY 2.53252 |
| 2025-04-11 (Friday) | 129,200 | CNY 327,201 | CNY 327,201 | 0 | CNY 43 | CNY 2.53252 | CNY 2.53218 |
| 2025-04-10 (Thursday) | 129,200 | CNY 327,158 | CNY 327,158 | 0 | CNY 1,909 | CNY 2.53218 | CNY 2.51741 |
| 2025-04-09 (Wednesday) | 129,200 | CNY 325,249 | CNY 325,249 | 0 | CNY 18,749 | CNY 2.51741 | CNY 2.37229 |
| 2025-04-08 (Tuesday) | 129,200 | CNY 306,500 | CNY 306,500 | 0 | CNY 10,403 | CNY 2.37229 | CNY 2.29177 |
| 2025-04-07 (Monday) | 129,200 | CNY 296,097 | CNY 296,097 | 0 | CNY -31,180 | CNY 2.29177 | CNY 2.5331 |
| 2025-04-04 (Friday) | 129,200 | CNY 327,277 | CNY 327,277 | 600 | CNY -624 | CNY 2.5331 | CNY 2.54977 |
| 2025-04-02 (Wednesday) | 128,600 | CNY 327,901 | CNY 327,901 | 0 | CNY -11,731 | CNY 2.54977 | CNY 2.641 |
| 2025-04-01 (Tuesday) | 128,600 | CNY 339,632 | CNY 339,632 | 0 | CNY 1,402 | CNY 2.641 | CNY 2.63009 |
| 2025-03-31 (Monday) | 128,600 | CNY 338,230 | CNY 338,230 | 0 | CNY -13,413 | CNY 2.63009 | CNY 2.73439 |
| 2025-03-28 (Friday) | 128,600 | CNY 351,643 | CNY 351,643 | 800 | CNY 1,696 | CNY 2.73439 | CNY 2.73824 |
| 2025-03-27 (Thursday) | 127,800 | CNY 349,947 | CNY 349,947 | 0 | CNY 1,104 | CNY 2.73824 | CNY 2.7296 |
| 2025-03-26 (Wednesday) | 127,800 | CNY 348,843 | CNY 348,843 | 400 | CNY 448 | CNY 2.7296 | CNY 2.73465 |
| 2025-03-25 (Tuesday) | 127,400 | CNY 348,395 | CNY 348,395 | 0 | CNY 1,333 | CNY 2.73465 | CNY 2.72419 |
| 2025-03-24 (Monday) | 127,400 | CNY 347,062 | CNY 347,062 | 0 | CNY -12,286 | CNY 2.72419 | CNY 2.82063 |
| 2025-03-21 (Friday) | 127,400 | CNY 359,348 | CNY 359,348 | 0 | CNY -480 | CNY 2.82063 | CNY 2.8244 |
| 2025-03-20 (Thursday) | 127,400 | CNY 359,828 | CNY 359,828 | 200 | CNY 2,350 | CNY 2.8244 | CNY 2.81036 |
| 2025-03-19 (Wednesday) | 127,200 | CNY 357,478 | CNY 357,478 | 0 | CNY -3,354 | CNY 2.81036 | CNY 2.83673 |
| 2025-03-18 (Tuesday) | 127,200 | CNY 360,832 | CNY 360,832 | 400 | CNY -1,790 | CNY 2.83673 | CNY 2.85979 |
| 2025-03-17 (Monday) | 126,800 | CNY 362,622 | CNY 362,622 | 3,000 | CNY 6,133 | CNY 2.85979 | CNY 2.87956 |
| 2025-03-14 (Friday) | 123,800 | CNY 356,489 | CNY 356,489 | 800 | CNY 2,577 | CNY 2.87956 | CNY 2.87733 |
| 2025-03-13 (Thursday) | 123,000 | CNY 353,912 | CNY 353,912 | 0 | CNY 2,801 | CNY 2.87733 | CNY 2.85456 |
| 2025-03-12 (Wednesday) | 123,000 | CNY 351,111 | CNY 351,111 | 400 | CNY -4,414 | CNY 2.85456 | CNY 2.89988 |
| 2025-03-11 (Tuesday) | 122,600 | CNY 355,525 | CNY 355,525 | 1,400 | CNY 12,979 | CNY 2.89988 | CNY 2.82629 |
| 2025-03-10 (Monday) | 121,200 | CNY 342,546 | CNY 342,546 | 3,200 | CNY 15,778 | CNY 2.82629 | CNY 2.76922 |
| 2025-03-07 (Friday) | 118,000 | CNY 326,768 | CNY 326,768 | 5,200 | CNY 25,706 | CNY 2.76922 | CNY 2.66899 |
| 2025-03-05 (Wednesday) | 112,800 | CNY 301,062 | CNY 301,062 | 2,400 | CNY 5,216 | CNY 2.66899 | CNY 2.67976 |
| 2025-03-04 (Tuesday) | 110,400 | CNY 295,846 | CNY 295,846 | 2,200 | CNY 15,163 | CNY 2.67976 | CNY 2.59411 |
| 2025-03-03 (Monday) | 108,200 | CNY 280,683 | CNY 280,683 | 2,600 | CNY 8,304 | CNY 2.59411 | CNY 2.57935 |
| 2025-02-28 (Friday) | 105,600 | CNY 272,379 | CNY 272,379 | 4,200 | CNY 6,886 | CNY 2.57935 | CNY 2.61827 |
| 2025-02-27 (Thursday) | 101,400 | CNY 265,493 | CNY 265,493 | 2,000 | CNY -200 | CNY 2.61827 | CNY 2.67297 |
| 2025-02-26 (Wednesday) | 99,400 | CNY 265,693 | CNY 265,693 | 1,800 | CNY 6,316 | CNY 2.67297 | CNY 2.65755 |
| 2025-02-25 (Tuesday) | 97,600 | CNY 259,377 | CNY 259,377 | 0 | CNY -5,202 | CNY 2.65755 | CNY 2.71085 |
| 2025-02-24 (Monday) | 97,600 | CNY 264,579 | CNY 264,579 | 3,000 | CNY 7,137 | CNY 2.71085 | CNY 2.72137 |
| 2025-02-21 (Friday) | 94,600 | CNY 257,442 | CNY 257,442 | 14,400 | CNY 40,616 | CNY 2.72137 | CNY 2.70357 |
| 2025-02-20 (Thursday) | 80,200 | CNY 216,826 | CNY 216,826 | 600 | CNY 4,513 | CNY 2.70357 | CNY 2.66725 |
| 2025-02-19 (Wednesday) | 79,600 | CNY 212,313 | CNY 212,313 | 2,000 | CNY 6,302 | CNY 2.66725 | CNY 2.65478 |
| 2025-02-18 (Tuesday) | 77,600 | CNY 206,011 | CNY 206,011 | 2,400 | CNY 1,598 | CNY 2.65478 | CNY 2.71826 |
| 2025-02-17 (Monday) | 75,200 | CNY 204,413 | CNY 204,413 | 1,200 | CNY 1,974 | CNY 2.71826 | CNY 2.73566 |
| 2025-02-14 (Friday) | 74,000 | CNY 202,439 | CNY 202,439 | 14,000 | CNY 37,916 | CNY 2.73566 | CNY 2.74205 |
| 2025-02-13 (Thursday) | 60,000 | CNY 164,523 | CNY 164,523 | 3,800 | CNY 10,682 | CNY 2.74205 | CNY 2.73738 |
| 2025-02-12 (Wednesday) | 56,200 | CNY 153,841 | CNY 153,841 | 0 | CNY 228 | CNY 2.73738 | CNY 2.73333 |
| 2025-02-11 (Tuesday) | 56,200 | CNY 153,613 | CNY 153,613 | 400 | CNY -1,008 | CNY 2.73333 | CNY 2.77099 |
| 2025-02-10 (Monday) | 55,800 | CNY 154,621 | CNY 154,621 | 0 | CNY -4 | CNY 2.77099 | CNY 2.77106 |
| 2025-02-07 (Friday) | 55,800 | CNY 154,625 | CNY 154,625 | 0 | CNY 1,462 | CNY 2.77106 | CNY 2.74486 |
| 2025-02-06 (Thursday) | 55,800 | CNY 153,163 | CNY 153,163 | 0 | CNY 3,128 | CNY 2.74486 | CNY 2.6888 |
| 2025-02-05 (Wednesday) | 55,800 | CNY 150,035 | CNY 150,035 | 0 | CNY -400 | CNY 2.6888 | CNY 2.69597 |
| 2025-02-04 (Tuesday) | 55,800 | CNY 150,435 | CNY 150,435 | 0 | CNY 1,050 | CNY 2.69597 | CNY 2.67715 |
| 2025-02-03 (Monday) | 55,800 | CNY 149,385 | CNY 149,385 | 0 | CNY -1,319 | CNY 2.67715 | CNY 2.70079 |
| 2025-01-31 (Friday) | 55,800 | CNY 150,704 | CNY 150,704 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-30 (Thursday) | 55,800 | CNY 150,704 | CNY 150,704 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-29 (Wednesday) | 55,800 | CNY 150,704 | CNY 150,704 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-28 (Tuesday) | 55,800 | CNY 150,704 | CNY 150,704 | 0 | CNY 0 | CNY 2.70079 | CNY 2.70079 |
| 2025-01-27 (Monday) | 55,800 | CNY 150,704 | CNY 150,704 | 0 | CNY -1,273 | CNY 2.70079 | CNY 2.7236 |
| 2025-01-24 (Friday) | 55,800 | CNY 151,977 | CNY 151,977 | 0 | CNY 911 | CNY 2.7236 | CNY 2.70728 |
| 2025-01-23 (Thursday) | 55,800 | CNY 151,066 | CNY 151,066 | 0 | CNY -2,236 | CNY 2.70728 | CNY 2.74735 |
| 2025-01-22 (Wednesday) | 55,800 | CNY 153,302 | CNY 153,302 | ||||
| 2025-01-21 (Tuesday) | 55,800 | CNY 153,308 | CNY 153,308 | ||||
| 2025-01-20 (Monday) | 55,800 | CNY 154,142 | CNY 154,142 | ||||
| 2025-01-17 (Friday) | 55,800 | CNY 154,342 | CNY 154,342 | ||||
| 2025-01-16 (Thursday) | 55,800 | CNY 150,772 | CNY 150,772 | ||||
| 2025-01-15 (Wednesday) | 55,800 | CNY 152,138 | CNY 152,138 | ||||
| 2025-01-14 (Tuesday) | 55,800 | CNY 155,975 | CNY 155,975 | ||||
| 2025-01-13 (Monday) | 55,800 | CNY 151,688 | CNY 151,688 | ||||
| 2025-01-10 (Friday) | 55,800 | CNY 153,719 | CNY 153,719 | ||||
| 2025-01-09 (Thursday) | 55,800 | CNY 155,482 | CNY 155,482 | ||||
| 2025-01-09 (Thursday) | 55,800 | CNY 155,482 | CNY 155,482 | ||||
| 2025-01-09 (Thursday) | 55,800 | CNY 155,482 | CNY 155,482 | ||||
| 2025-01-08 (Wednesday) | 55,800 | CNY 151,152 | CNY 151,152 | ||||
| 2025-01-08 (Wednesday) | 55,800 | CNY 151,152 | CNY 151,152 | ||||
| 2025-01-08 (Wednesday) | 55,800 | CNY 151,152 | CNY 151,152 | ||||
| 2025-01-02 (Thursday) | 55,800 | CNY 159,771 | CNY 159,771 | 0 | CNY -10,628 | CNY 2.86328 | CNY 3.05375 |
| 2024-12-30 (Monday) | 55,800 | CNY 170,399 | CNY 170,399 | 0 | CNY 1,368 | CNY 3.05375 | CNY 3.02923 |
| 2024-12-06 (Friday) | 55,800 | CNY 169,031 | CNY 169,031 | 0 | CNY 1,738 | CNY 3.02923 | CNY 2.99808 |
| 2024-12-05 (Thursday) | 55,800 | CNY 167,293 | CNY 167,293 | 0 | CNY 633 | CNY 2.99808 | CNY 2.98674 |
| 2024-12-04 (Wednesday) | 55,800 | CNY 166,660 | CNY 166,660 | 0 | CNY -1,116 | CNY 2.98674 | CNY 3.00674 |
| 2024-12-03 (Tuesday) | 55,800 | CNY 167,776 | CNY 167,776 | 0 | CNY -756 | CNY 3.00674 | CNY 3.02029 |
| 2024-12-02 (Monday) | 55,800 | CNY 168,532 | CNY 168,532 | 0 | CNY -1,625 | CNY 3.02029 | CNY 3.04941 |
| 2024-11-29 (Friday) | 55,800 | CNY 170,157 | CNY 170,157 | 0 | CNY 3,269 | CNY 3.04941 | CNY 2.99082 |
| 2024-11-28 (Thursday) | 55,800 | CNY 166,888 | CNY 166,888 | 0 | CNY -1,701 | CNY 2.99082 | CNY 3.02131 |
| 2024-11-27 (Wednesday) | 55,800 | CNY 168,589 | CNY 168,589 | 0 | CNY 6,760 | CNY 3.02131 | CNY 2.90016 |
| 2024-11-26 (Tuesday) | 55,800 | CNY 161,829 | CNY 161,829 | 0 | CNY 631 | CNY 2.90016 | CNY 2.88885 |
| 2024-11-26 (Tuesday) | 55,800 | CNY 161,829 | CNY 161,829 | 0 | CNY 631 | CNY 2.90016 | CNY 2.88885 |
| 2024-11-25 (Monday) | 55,800 | CNY 161,198 | CNY 161,198 | 0 | CNY -2,990 | CNY 2.88885 | CNY 2.94244 |
| 2024-11-25 (Monday) | 55,800 | CNY 161,198 | CNY 161,198 | 0 | CNY -2,990 | CNY 2.88885 | CNY 2.94244 |
| 2024-11-22 (Friday) | 55,800 | CNY 164,188 | CNY 164,188 | 0 | CNY -7,419 | CNY 2.94244 | CNY 3.07539 |
| 2024-11-21 (Thursday) | 55,800 | CNY 171,607 | CNY 171,607 | 0 | CNY -1,676 | CNY 3.07539 | CNY 3.10543 |
| 2024-11-20 (Wednesday) | 55,800 | CNY 173,283 | CNY 173,283 | 0 | CNY 1,160 | CNY 3.10543 | CNY 3.08464 |
| 2024-11-19 (Tuesday) | 55,800 | CNY 172,123 | CNY 172,123 | 0 | CNY 2,129 | CNY 3.08464 | CNY 3.04649 |
| 2024-11-18 (Monday) | 55,800 | CNY 169,994 | CNY 169,994 | 0 | CNY -12,015 | CNY 3.04649 | CNY 3.26181 |
| 2024-11-12 (Tuesday) | 55,800 | CNY 182,009 | CNY 182,009 | 0 | CNY -8,229 | CNY 3.26181 | CNY 3.40928 |
| 2024-11-12 (Tuesday) | 55,800 | CNY 182,009 | CNY 182,009 | 0 | CNY -8,229 | CNY 3.26181 | CNY 3.40928 |
| 2024-11-08 (Friday) | 55,800 | CNY 190,238 | CNY 190,238 | 0 | CNY 265 | CNY 3.40928 | CNY 3.40453 |
| 2024-11-08 (Friday) | 55,800 | CNY 190,238 | CNY 190,238 | 0 | CNY 265 | CNY 3.40928 | CNY 3.40453 |
| 2024-11-07 (Thursday) | 55,800 | CNY 189,973 | CNY 189,973 | 0 | CNY -2,886 | CNY 3.40453 | CNY 3.45625 |
| 2024-11-07 (Thursday) | 55,800 | CNY 189,973 | CNY 189,973 | 0 | CNY -2,886 | CNY 3.40453 | CNY 3.45625 |
| 2024-11-06 (Wednesday) | 55,800 | CNY 192,859 | CNY 192,859 | 1,000 | CNY -1,363 | CNY 3.45625 | CNY 3.5442 |
| 2024-11-06 (Wednesday) | 55,800 | CNY 192,859 | CNY 192,859 | 1,000 | CNY -1,363 | CNY 3.45625 | CNY 3.5442 |
| 2024-11-05 (Tuesday) | 54,800 | CNY 194,222 | CNY 194,222 | 2,000 | CNY 15,180 | CNY 3.5442 | CNY 3.39095 |
| 2024-11-05 (Tuesday) | 54,800 | CNY 194,222 | CNY 194,222 | 2,000 | CNY 15,180 | CNY 3.5442 | CNY 3.39095 |
| 2024-11-04 (Monday) | 52,800 | CNY 179,042 | CNY 179,042 | 1,200 | CNY 11,370 | CNY 3.39095 | CNY 3.24946 |
| 2024-11-04 (Monday) | 52,800 | CNY 179,042 | CNY 179,042 | 1,200 | CNY 11,370 | CNY 3.39095 | CNY 3.24946 |
| 2024-11-01 (Friday) | 51,600 | CNY 167,672 | CNY 167,672 | 0 | CNY -5,852 | CNY 3.24946 | CNY 3.36287 |
| 2024-11-01 (Friday) | 51,600 | CNY 167,672 | CNY 167,672 | 0 | CNY -5,852 | CNY 3.24946 | CNY 3.36287 |
| 2024-10-31 (Thursday) | 51,600 | CNY 173,524 | CNY 173,524 | 1,200 | CNY 2,727 | CNY 3.36287 | CNY 3.38883 |
| 2024-10-31 (Thursday) | 51,600 | CNY 173,524 | CNY 173,524 | 1,200 | CNY 2,727 | CNY 3.36287 | CNY 3.38883 |
| 2024-10-30 (Wednesday) | 50,400 | CNY 170,797 | CNY 170,797 | 1,000 | CNY 2,789 | CNY 3.38883 | CNY 3.40097 |
| 2024-10-30 (Wednesday) | 50,400 | CNY 170,797 | CNY 170,797 | 1,000 | CNY 2,789 | CNY 3.38883 | CNY 3.40097 |
| 2024-10-29 (Tuesday) | 49,400 | CNY 168,008 | CNY 168,008 | 1,200 | CNY 4,818 | CNY 3.40097 | CNY 3.38568 |
| 2024-10-29 (Tuesday) | 49,400 | CNY 168,008 | CNY 168,008 | 1,200 | CNY 4,818 | CNY 3.40097 | CNY 3.38568 |
| 2024-10-28 (Monday) | 48,200 | CNY 163,190 | CNY 163,190 | 1,800 | CNY 9,781 | CNY 3.38568 | CNY 3.30623 |
| 2024-10-28 (Monday) | 48,200 | CNY 163,190 | CNY 163,190 | 1,800 | CNY 9,781 | CNY 3.38568 | CNY 3.30623 |
| 2024-10-25 (Friday) | 46,400 | CNY 153,409 | CNY 153,409 | 0 | CNY 1,351 | CNY 3.30623 | CNY 3.27711 |
| 2024-10-25 (Friday) | 46,400 | CNY 153,409 | CNY 153,409 | 0 | CNY 1,351 | CNY 3.30623 | CNY 3.27711 |
| 2024-10-24 (Thursday) | 46,400 | CNY 152,058 | CNY 152,058 | 0 | CNY -1,230 | CNY 3.27711 | CNY 3.30362 |
| 2024-10-24 (Thursday) | 46,400 | CNY 152,058 | CNY 152,058 | 0 | CNY -1,230 | CNY 3.27711 | CNY 3.30362 |
| 2024-10-23 (Wednesday) | 46,400 | CNY 153,288 | CNY 153,288 | 0 | CNY 5,130 | CNY 3.30362 | CNY 3.19306 |
| 2024-10-23 (Wednesday) | 46,400 | CNY 153,288 | CNY 153,288 | 0 | CNY 5,130 | CNY 3.30362 | CNY 3.19306 |
| 2024-10-22 (Tuesday) | 46,400 | CNY 148,158 | CNY 148,158 | 1,000 | CNY 2,801 | CNY 3.19306 | CNY 3.2017 |
| 2024-10-22 (Tuesday) | 46,400 | CNY 148,158 | CNY 148,158 | 1,000 | CNY 2,801 | CNY 3.19306 | CNY 3.2017 |
| 2024-10-21 (Monday) | 45,400 | CNY 145,357 | CNY 145,357 | 0 | CNY 5,242 | CNY 3.2017 | CNY 3.08623 |
| 2024-10-21 (Monday) | 45,400 | CNY 145,357 | CNY 145,357 | 0 | CNY 5,242 | CNY 3.2017 | CNY 3.08623 |
| 2024-10-18 (Friday) | 45,400 | CNY 140,115 | CNY 140,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 2.630* | 2.89 | |||
| 2025-05-06 | BUY | 2,400 | 2.521* | 2.89 | |||
| 2025-04-25 | BUY | 1,000 | 2.541* | 2.91 | |||
| 2025-04-15 | BUY | 800 | 2.474* | 2.94 | |||
| 2025-04-04 | BUY | 600 | 2.533* | 2.98 | |||
| 2025-03-28 | BUY | 800 | 2.734* | 2.99 | |||
| 2025-03-26 | BUY | 400 | 2.730* | 2.99 | |||
| 2025-03-20 | BUY | 200 | 2.824* | 3.00 | |||
| 2025-03-18 | BUY | 400 | 2.837* | 3.01 | |||
| 2025-03-17 | BUY | 3,000 | 2.860* | 3.01 | |||
| 2025-03-14 | BUY | 800 | 2.880* | 3.01 | |||
| 2025-03-12 | BUY | 400 | 2.855* | 3.02 | |||
| 2025-03-11 | BUY | 1,400 | 2.900* | 3.02 | |||
| 2025-03-10 | BUY | 3,200 | 2.826* | 3.02 | |||
| 2025-03-07 | BUY | 5,200 | 2.769* | 3.02 | |||
| 2025-03-05 | BUY | 2,400 | 2.669* | 3.03 | |||
| 2025-03-04 | BUY | 2,200 | 2.680* | 3.03 | |||
| 2025-03-03 | BUY | 2,600 | 2.594* | 3.04 | |||
| 2025-02-28 | BUY | 4,200 | 2.579* | 3.04 | |||
| 2025-02-27 | BUY | 2,000 | 2.618* | 3.05 | |||
| 2025-02-26 | BUY | 1,800 | 2.673* | 3.05 | |||
| 2025-02-24 | BUY | 3,000 | 2.711* | 3.06 | |||
| 2025-02-21 | BUY | 14,400 | 2.721* | 3.07 | |||
| 2025-02-20 | BUY | 600 | 2.704* | 3.07 | |||
| 2025-02-19 | BUY | 2,000 | 2.667* | 3.08 | |||
| 2025-02-18 | BUY | 2,400 | 2.655* | 3.09 | |||
| 2025-02-17 | BUY | 1,200 | 2.718* | 3.09 | |||
| 2025-02-14 | BUY | 14,000 | 2.736* | 3.10 | |||
| 2025-02-13 | BUY | 3,800 | 2.742* | 3.10 | |||
| 2025-02-11 | BUY | 400 | 2.733* | 3.11 | |||
| 2024-11-06 | BUY | 1,000 | 3.456* | 3.33 | |||
| 2024-11-06 | BUY | 1,000 | 3.456* | 3.33 | |||
| 2024-11-05 | BUY | 2,000 | 3.544* | 3.31 | |||
| 2024-11-05 | BUY | 2,000 | 3.544* | 3.31 | |||
| 2024-11-04 | BUY | 1,200 | 3.391* | 3.31 | |||
| 2024-11-04 | BUY | 1,200 | 3.391* | 3.31 | |||
| 2024-10-31 | BUY | 1,200 | 3.363* | 3.31 | |||
| 2024-10-31 | BUY | 1,200 | 3.363* | 3.31 | |||
| 2024-10-30 | BUY | 1,000 | 3.389* | 3.30 | |||
| 2024-10-30 | BUY | 1,000 | 3.389* | 3.30 | |||
| 2024-10-29 | BUY | 1,200 | 3.401* | 3.28 | |||
| 2024-10-29 | BUY | 1,200 | 3.401* | 3.28 | |||
| 2024-10-28 | BUY | 1,800 | 3.386* | 3.26 | |||
| 2024-10-28 | BUY | 1,800 | 3.386* | 3.26 | |||
| 2024-10-22 | BUY | 1,000 | 3.193* | 3.20 | |||
| 2024-10-22 | BUY | 1,000 | 3.193* | 3.20 |
* (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.