| 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 | GF Securities Co., Ltd. |
| Ticker | 000776.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000776.SZ holdings
| Date | Number of 000776.SZ Shares Held | Base Market Value of 000776.SZ Shares | Local Market Value of 000776.SZ Shares | Change in 000776.SZ Shares Held | Change in 000776.SZ Base Value | Current Price per 000776.SZ Share Held | Previous Price per 000776.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 602,800 | CNY 1,324,195 | CNY 1,324,195 | ||||
| 2025-05-07 (Wednesday) | 602,800 | CNY 1,319,823 | CNY 1,319,823 | 4,300 | CNY 18,348 | CNY 2.18949 | CNY 2.17456 |
| 2025-05-06 (Tuesday) | 598,500 | CNY 1,301,475 | CNY 1,301,475 | 10,800 | CNY 26,432 | CNY 2.17456 | CNY 2.16955 |
| 2025-05-05 (Monday) | 587,700 | CNY 1,275,043 | CNY 1,275,043 | 0 | CNY 3,067 | CNY 2.16955 | CNY 2.16433 |
| 2025-05-02 (Friday) | 587,700 | CNY 1,271,976 | CNY 1,271,976 | 0 | CNY 11,587 | CNY 2.16433 | CNY 2.14461 |
| 2025-05-01 (Thursday) | 587,700 | CNY 1,260,389 | CNY 1,260,389 | 0 | CNY -954 | CNY 2.14461 | CNY 2.14624 |
| 2025-04-30 (Wednesday) | 587,700 | CNY 1,261,343 | CNY 1,261,343 | 0 | CNY 22,055 | CNY 2.14624 | CNY 2.10871 |
| 2025-04-29 (Tuesday) | 587,700 | CNY 1,239,288 | CNY 1,239,288 | 0 | CNY -4,394 | CNY 2.10871 | CNY 2.11619 |
| 2025-04-28 (Monday) | 587,700 | CNY 1,243,682 | CNY 1,243,682 | 0 | CNY -4,814 | CNY 2.11619 | CNY 2.12438 |
| 2025-04-25 (Friday) | 587,700 | CNY 1,248,496 | CNY 1,248,496 | 4,500 | CNY 20,007 | CNY 2.12438 | CNY 2.10646 |
| 2025-04-24 (Thursday) | 583,200 | CNY 1,228,489 | CNY 1,228,489 | 0 | CNY 2,949 | CNY 2.10646 | CNY 2.10141 |
| 2025-04-23 (Wednesday) | 583,200 | CNY 1,225,540 | CNY 1,225,540 | 0 | CNY 621 | CNY 2.10141 | CNY 2.10034 |
| 2025-04-22 (Tuesday) | 583,200 | CNY 1,224,919 | CNY 1,224,919 | 0 | CNY -4,494 | CNY 2.10034 | CNY 2.10805 |
| 2025-04-21 (Monday) | 583,200 | CNY 1,229,413 | CNY 1,229,413 | 0 | CNY 8,558 | CNY 2.10805 | CNY 2.09337 |
| 2025-04-18 (Friday) | 583,200 | CNY 1,220,855 | CNY 1,220,855 | 0 | CNY 7,984 | CNY 2.09337 | CNY 2.07968 |
| 2025-04-17 (Thursday) | 583,200 | CNY 1,212,871 | CNY 1,212,871 | 0 | CNY -1,905 | CNY 2.07968 | CNY 2.08295 |
| 2025-04-16 (Wednesday) | 583,200 | CNY 1,214,776 | CNY 1,214,776 | 0 | CNY -7,369 | CNY 2.08295 | CNY 2.09558 |
| 2025-04-15 (Tuesday) | 583,200 | CNY 1,222,145 | CNY 1,222,145 | 3,600 | CNY 6,079 | CNY 2.09558 | CNY 2.09811 |
| 2025-04-14 (Monday) | 579,600 | CNY 1,216,066 | CNY 1,216,066 | 0 | CNY -3,693 | CNY 2.09811 | CNY 2.10448 |
| 2025-04-11 (Friday) | 579,600 | CNY 1,219,759 | CNY 1,219,759 | 0 | CNY -7,776 | CNY 2.10448 | CNY 2.1179 |
| 2025-04-10 (Thursday) | 579,600 | CNY 1,227,535 | CNY 1,227,535 | 0 | CNY 43,300 | CNY 2.1179 | CNY 2.04319 |
| 2025-04-09 (Wednesday) | 579,600 | CNY 1,184,235 | CNY 1,184,235 | 0 | CNY 72 | CNY 2.04319 | CNY 2.04307 |
| 2025-04-08 (Tuesday) | 579,600 | CNY 1,184,163 | CNY 1,184,163 | 0 | CNY 30,006 | CNY 2.04307 | CNY 1.9913 |
| 2025-04-07 (Monday) | 579,600 | CNY 1,154,157 | CNY 1,154,157 | 0 | CNY -133,587 | CNY 1.9913 | CNY 2.22178 |
| 2025-04-04 (Friday) | 579,600 | CNY 1,287,744 | CNY 1,287,744 | 2,700 | CNY 8,678 | CNY 2.22178 | CNY 2.21714 |
| 2025-04-02 (Wednesday) | 576,900 | CNY 1,279,066 | CNY 1,279,066 | 0 | CNY -8,418 | CNY 2.21714 | CNY 2.23173 |
| 2025-04-01 (Tuesday) | 576,900 | CNY 1,287,484 | CNY 1,287,484 | 0 | CNY 7,584 | CNY 2.23173 | CNY 2.21858 |
| 2025-03-31 (Monday) | 576,900 | CNY 1,279,900 | CNY 1,279,900 | 0 | CNY -21,435 | CNY 2.21858 | CNY 2.25574 |
| 2025-03-28 (Friday) | 576,900 | CNY 1,301,335 | CNY 1,301,335 | 3,600 | CNY 28,115 | CNY 2.25574 | CNY 2.22086 |
| 2025-03-27 (Thursday) | 573,300 | CNY 1,273,220 | CNY 1,273,220 | 0 | CNY 29,664 | CNY 2.22086 | CNY 2.16912 |
| 2025-03-26 (Wednesday) | 573,300 | CNY 1,243,556 | CNY 1,243,556 | 1,800 | CNY 36 | CNY 2.16912 | CNY 2.17589 |
| 2025-03-25 (Tuesday) | 571,500 | CNY 1,243,520 | CNY 1,243,520 | 0 | CNY 6,046 | CNY 2.17589 | CNY 2.16531 |
| 2025-03-24 (Monday) | 571,500 | CNY 1,237,474 | CNY 1,237,474 | 0 | CNY 6,630 | CNY 2.16531 | CNY 2.15371 |
| 2025-03-21 (Friday) | 571,500 | CNY 1,230,844 | CNY 1,230,844 | 0 | CNY -17,772 | CNY 2.15371 | CNY 2.1848 |
| 2025-03-20 (Thursday) | 571,500 | CNY 1,248,616 | CNY 1,248,616 | 900 | CNY -12,026 | CNY 2.1848 | CNY 2.20933 |
| 2025-03-19 (Wednesday) | 570,600 | CNY 1,260,642 | CNY 1,260,642 | 0 | CNY 4,243 | CNY 2.20933 | CNY 2.20189 |
| 2025-03-18 (Tuesday) | 570,600 | CNY 1,256,399 | CNY 1,256,399 | 1,800 | CNY 10,639 | CNY 2.20189 | CNY 2.19015 |
| 2025-03-17 (Monday) | 568,800 | CNY 1,245,760 | CNY 1,245,760 | 13,500 | CNY 31,734 | CNY 2.19015 | CNY 2.18625 |
| 2025-03-14 (Friday) | 555,300 | CNY 1,214,026 | CNY 1,214,026 | 3,600 | CNY 44,586 | CNY 2.18625 | CNY 2.1197 |
| 2025-03-13 (Thursday) | 551,700 | CNY 1,169,440 | CNY 1,169,440 | 0 | CNY -6,181 | CNY 2.1197 | CNY 2.13091 |
| 2025-03-12 (Wednesday) | 551,700 | CNY 1,175,621 | CNY 1,175,621 | 1,800 | CNY 2,464 | CNY 2.13091 | CNY 2.1334 |
| 2025-03-11 (Tuesday) | 549,900 | CNY 1,173,157 | CNY 1,173,157 | 5,600 | CNY 17,145 | CNY 2.1334 | CNY 2.12385 |
| 2025-03-10 (Monday) | 544,300 | CNY 1,156,012 | CNY 1,156,012 | 12,800 | CNY 16,711 | CNY 2.12385 | CNY 2.14356 |
| 2025-03-07 (Friday) | 531,500 | CNY 1,139,301 | CNY 1,139,301 | 22,100 | CNY 54,169 | CNY 2.14356 | CNY 2.13022 |
| 2025-03-05 (Wednesday) | 509,400 | CNY 1,085,132 | CNY 1,085,132 | 10,800 | CNY 27,477 | CNY 2.13022 | CNY 2.12125 |
| 2025-03-04 (Tuesday) | 498,600 | CNY 1,057,655 | CNY 1,057,655 | 8,800 | CNY 26,010 | CNY 2.12125 | CNY 2.10626 |
| 2025-03-03 (Monday) | 489,800 | CNY 1,031,645 | CNY 1,031,645 | 11,700 | CNY 25,954 | CNY 2.10626 | CNY 2.10352 |
| 2025-02-28 (Friday) | 478,100 | CNY 1,005,691 | CNY 1,005,691 | 18,900 | CNY 14,775 | CNY 2.10352 | CNY 2.15792 |
| 2025-02-27 (Thursday) | 459,200 | CNY 990,916 | CNY 990,916 | 9,000 | CNY 8,991 | CNY 2.15792 | CNY 2.18109 |
| 2025-02-26 (Wednesday) | 450,200 | CNY 981,925 | CNY 981,925 | 8,100 | CNY 31,887 | CNY 2.18109 | CNY 2.14892 |
| 2025-02-25 (Tuesday) | 442,100 | CNY 950,038 | CNY 950,038 | 0 | CNY -20,933 | CNY 2.14892 | CNY 2.19627 |
| 2025-02-24 (Monday) | 442,100 | CNY 970,971 | CNY 970,971 | 13,500 | CNY 34,554 | CNY 2.19627 | CNY 2.18483 |
| 2025-02-21 (Friday) | 428,600 | CNY 936,417 | CNY 936,417 | 61,100 | CNY 148,877 | CNY 2.18483 | CNY 2.14297 |
| 2025-02-20 (Thursday) | 367,500 | CNY 787,540 | CNY 787,540 | 2,700 | CNY 7,827 | CNY 2.14297 | CNY 2.13737 |
| 2025-02-19 (Wednesday) | 364,800 | CNY 779,713 | CNY 779,713 | 8,900 | CNY 21,106 | CNY 2.13737 | CNY 2.13152 |
| 2025-02-18 (Tuesday) | 355,900 | CNY 758,607 | CNY 758,607 | 10,800 | CNY -1,822 | CNY 2.13152 | CNY 2.2035 |
| 2025-02-17 (Monday) | 345,100 | CNY 760,429 | CNY 760,429 | 5,400 | CNY 11,926 | CNY 2.2035 | CNY 2.20342 |
| 2025-02-14 (Friday) | 339,700 | CNY 748,503 | CNY 748,503 | 63,000 | CNY 143,875 | CNY 2.20342 | CNY 2.18514 |
| 2025-02-13 (Thursday) | 276,700 | CNY 604,628 | CNY 604,628 | 17,100 | CNY 37,689 | CNY 2.18514 | CNY 2.18389 |
| 2025-02-12 (Wednesday) | 259,600 | CNY 566,939 | CNY 566,939 | 0 | CNY 5,104 | CNY 2.18389 | CNY 2.16423 |
| 2025-02-11 (Tuesday) | 259,600 | CNY 561,835 | CNY 561,835 | 1,800 | CNY 1,281 | CNY 2.16423 | CNY 2.17438 |
| 2025-02-10 (Monday) | 257,800 | CNY 560,554 | CNY 560,554 | 0 | CNY -717 | CNY 2.17438 | CNY 2.17716 |
| 2025-02-07 (Friday) | 257,800 | CNY 561,271 | CNY 561,271 | 0 | CNY 8,539 | CNY 2.17716 | CNY 2.14403 |
| 2025-02-06 (Thursday) | 257,800 | CNY 552,732 | CNY 552,732 | 0 | CNY 4,146 | CNY 2.14403 | CNY 2.12795 |
| 2025-02-05 (Wednesday) | 257,800 | CNY 548,586 | CNY 548,586 | 0 | CNY -840 | CNY 2.12795 | CNY 2.13121 |
| 2025-02-04 (Tuesday) | 257,800 | CNY 549,426 | CNY 549,426 | 0 | CNY 3,834 | CNY 2.13121 | CNY 2.11634 |
| 2025-02-03 (Monday) | 257,800 | CNY 545,592 | CNY 545,592 | 0 | CNY -4,818 | CNY 2.11634 | CNY 2.13503 |
| 2025-01-31 (Friday) | 257,800 | CNY 550,410 | CNY 550,410 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-30 (Thursday) | 257,800 | CNY 550,410 | CNY 550,410 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-29 (Wednesday) | 257,800 | CNY 550,410 | CNY 550,410 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-28 (Tuesday) | 257,800 | CNY 550,410 | CNY 550,410 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-27 (Monday) | 257,800 | CNY 550,410 | CNY 550,410 | 0 | CNY -10,025 | CNY 2.13503 | CNY 2.17391 |
| 2025-01-24 (Friday) | 257,800 | CNY 560,435 | CNY 560,435 | 0 | CNY 6,825 | CNY 2.17391 | CNY 2.14744 |
| 2025-01-23 (Thursday) | 257,800 | CNY 553,610 | CNY 553,610 | 0 | CNY 5,412 | CNY 2.14744 | CNY 2.12645 |
| 2025-01-22 (Wednesday) | 257,800 | CNY 548,198 | CNY 548,198 | ||||
| 2025-01-21 (Tuesday) | 257,800 | CNY 551,408 | CNY 551,408 | ||||
| 2025-01-20 (Monday) | 257,800 | CNY 550,407 | CNY 550,407 | ||||
| 2025-01-17 (Friday) | 257,800 | CNY 546,677 | CNY 546,677 | ||||
| 2025-01-16 (Thursday) | 257,800 | CNY 541,860 | CNY 541,860 | ||||
| 2025-01-15 (Wednesday) | 257,800 | CNY 545,713 | CNY 545,713 | ||||
| 2025-01-14 (Tuesday) | 257,800 | CNY 548,638 | CNY 548,638 | ||||
| 2025-01-13 (Monday) | 257,800 | CNY 534,838 | CNY 534,838 | ||||
| 2025-01-10 (Friday) | 257,800 | CNY 531,941 | CNY 531,941 | ||||
| 2025-01-09 (Thursday) | 257,800 | CNY 537,962 | CNY 537,962 | ||||
| 2025-01-09 (Thursday) | 257,800 | CNY 537,962 | CNY 537,962 | ||||
| 2025-01-09 (Thursday) | 257,800 | CNY 537,962 | CNY 537,962 | ||||
| 2025-01-08 (Wednesday) | 257,800 | CNY 542,563 | CNY 542,563 | ||||
| 2025-01-08 (Wednesday) | 257,800 | CNY 542,563 | CNY 542,563 | ||||
| 2025-01-08 (Wednesday) | 257,800 | CNY 542,563 | CNY 542,563 | ||||
| 2025-01-02 (Thursday) | 257,800 | CNY 545,317 | CNY 545,317 | 0 | CNY -51,569 | CNY 2.11527 | CNY 2.31531 |
| 2024-12-30 (Monday) | 257,800 | CNY 596,886 | CNY 596,886 | 0 | CNY -2,361 | CNY 2.31531 | CNY 2.32446 |
| 2024-12-06 (Friday) | 257,800 | CNY 599,247 | CNY 599,247 | 0 | CNY 3,857 | CNY 2.32446 | CNY 2.3095 |
| 2024-12-05 (Thursday) | 257,800 | CNY 595,390 | CNY 595,390 | 0 | CNY 3,806 | CNY 2.3095 | CNY 2.29474 |
| 2024-12-04 (Wednesday) | 257,800 | CNY 591,584 | CNY 591,584 | 0 | CNY -1,190 | CNY 2.29474 | CNY 2.29936 |
| 2024-12-03 (Tuesday) | 257,800 | CNY 592,774 | CNY 592,774 | 0 | CNY 2,066 | CNY 2.29936 | CNY 2.29134 |
| 2024-12-02 (Monday) | 257,800 | CNY 590,708 | CNY 590,708 | 0 | CNY 6,173 | CNY 2.29134 | CNY 2.2674 |
| 2024-11-29 (Friday) | 257,800 | CNY 584,535 | CNY 584,535 | 0 | CNY 10,437 | CNY 2.2674 | CNY 2.22691 |
| 2024-11-28 (Thursday) | 257,800 | CNY 574,098 | CNY 574,098 | 0 | CNY -5,627 | CNY 2.22691 | CNY 2.24874 |
| 2024-11-27 (Wednesday) | 257,800 | CNY 579,725 | CNY 579,725 | 0 | CNY 10,009 | CNY 2.24874 | CNY 2.20991 |
| 2024-11-26 (Tuesday) | 257,800 | CNY 569,716 | CNY 569,716 | 0 | CNY -2,181 | CNY 2.20991 | CNY 2.21837 |
| 2024-11-25 (Monday) | 257,800 | CNY 571,897 | CNY 571,897 | 0 | CNY 492 | CNY 2.21837 | CNY 2.21647 |
| 2024-11-25 (Monday) | 257,800 | CNY 571,897 | CNY 571,897 | 0 | CNY 492 | CNY 2.21837 | CNY 2.21647 |
| 2024-11-22 (Friday) | 257,800 | CNY 571,405 | CNY 571,405 | 0 | CNY -26,513 | CNY 2.21647 | CNY 2.31931 |
| 2024-11-21 (Thursday) | 257,800 | CNY 597,918 | CNY 597,918 | 0 | CNY 1,037 | CNY 2.31931 | CNY 2.31529 |
| 2024-11-20 (Wednesday) | 257,800 | CNY 596,881 | CNY 596,881 | 0 | CNY -959 | CNY 2.31529 | CNY 2.31901 |
| 2024-11-19 (Tuesday) | 257,800 | CNY 597,840 | CNY 597,840 | 0 | CNY 4,795 | CNY 2.31901 | CNY 2.30041 |
| 2024-11-18 (Monday) | 257,800 | CNY 593,045 | CNY 593,045 | 0 | CNY -31,224 | CNY 2.30041 | CNY 2.42152 |
| 2024-11-12 (Tuesday) | 257,800 | CNY 624,269 | CNY 624,269 | 0 | CNY -16,016 | CNY 2.42152 | CNY 2.48365 |
| 2024-11-12 (Tuesday) | 257,800 | CNY 624,269 | CNY 624,269 | 0 | CNY -16,016 | CNY 2.42152 | CNY 2.48365 |
| 2024-11-08 (Friday) | 257,800 | CNY 640,285 | CNY 640,285 | 0 | CNY -22,314 | CNY 2.48365 | CNY 2.57021 |
| 2024-11-08 (Friday) | 257,800 | CNY 640,285 | CNY 640,285 | 0 | CNY -22,314 | CNY 2.48365 | CNY 2.57021 |
| 2024-11-07 (Thursday) | 257,800 | CNY 662,599 | CNY 662,599 | 0 | CNY 40,997 | CNY 2.57021 | CNY 2.41118 |
| 2024-11-07 (Thursday) | 257,800 | CNY 662,599 | CNY 662,599 | 0 | CNY 40,997 | CNY 2.57021 | CNY 2.41118 |
| 2024-11-06 (Wednesday) | 257,800 | CNY 621,602 | CNY 621,602 | 4,500 | CNY 2,198 | CNY 2.41118 | CNY 2.44534 |
| 2024-11-06 (Wednesday) | 257,800 | CNY 621,602 | CNY 621,602 | 4,500 | CNY 2,198 | CNY 2.41118 | CNY 2.44534 |
| 2024-11-05 (Tuesday) | 253,300 | CNY 619,404 | CNY 619,404 | 8,000 | CNY 48,987 | CNY 2.44534 | CNY 2.32539 |
| 2024-11-05 (Tuesday) | 253,300 | CNY 619,404 | CNY 619,404 | 8,000 | CNY 48,987 | CNY 2.44534 | CNY 2.32539 |
| 2024-11-04 (Monday) | 245,300 | CNY 570,417 | CNY 570,417 | 5,400 | CNY 28,637 | CNY 2.32539 | CNY 2.25836 |
| 2024-11-04 (Monday) | 245,300 | CNY 570,417 | CNY 570,417 | 5,400 | CNY 28,637 | CNY 2.32539 | CNY 2.25836 |
| 2024-11-01 (Friday) | 239,900 | CNY 541,780 | CNY 541,780 | 0 | CNY -3,795 | CNY 2.25836 | CNY 2.27418 |
| 2024-11-01 (Friday) | 239,900 | CNY 541,780 | CNY 541,780 | 0 | CNY -3,795 | CNY 2.25836 | CNY 2.27418 |
| 2024-10-31 (Thursday) | 239,900 | CNY 545,575 | CNY 545,575 | 4,800 | CNY 17,509 | CNY 2.27418 | CNY 2.24613 |
| 2024-10-31 (Thursday) | 239,900 | CNY 545,575 | CNY 545,575 | 4,800 | CNY 17,509 | CNY 2.27418 | CNY 2.24613 |
| 2024-10-30 (Wednesday) | 235,100 | CNY 528,066 | CNY 528,066 | 4,000 | CNY 11,851 | CNY 2.24613 | CNY 2.23373 |
| 2024-10-30 (Wednesday) | 235,100 | CNY 528,066 | CNY 528,066 | 4,000 | CNY 11,851 | CNY 2.24613 | CNY 2.23373 |
| 2024-10-29 (Tuesday) | 231,100 | CNY 516,215 | CNY 516,215 | 4,800 | CNY 5,429 | CNY 2.23373 | CNY 2.25712 |
| 2024-10-29 (Tuesday) | 231,100 | CNY 516,215 | CNY 516,215 | 4,800 | CNY 5,429 | CNY 2.23373 | CNY 2.25712 |
| 2024-10-28 (Monday) | 226,300 | CNY 510,786 | CNY 510,786 | 7,200 | CNY 13,820 | CNY 2.25712 | CNY 2.26822 |
| 2024-10-28 (Monday) | 226,300 | CNY 510,786 | CNY 510,786 | 7,200 | CNY 13,820 | CNY 2.25712 | CNY 2.26822 |
| 2024-10-25 (Friday) | 219,100 | CNY 496,966 | CNY 496,966 | 0 | CNY 3,639 | CNY 2.26822 | CNY 2.25161 |
| 2024-10-25 (Friday) | 219,100 | CNY 496,966 | CNY 496,966 | 0 | CNY 3,639 | CNY 2.26822 | CNY 2.25161 |
| 2024-10-24 (Thursday) | 219,100 | CNY 493,327 | CNY 493,327 | 0 | CNY -3,439 | CNY 2.25161 | CNY 2.2673 |
| 2024-10-24 (Thursday) | 219,100 | CNY 493,327 | CNY 493,327 | 0 | CNY -3,439 | CNY 2.25161 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 219,100 | CNY 496,766 | CNY 496,766 | 0 | CNY 166 | CNY 2.2673 | CNY 2.26655 |
| 2024-10-23 (Wednesday) | 219,100 | CNY 496,766 | CNY 496,766 | 0 | CNY 166 | CNY 2.2673 | CNY 2.26655 |
| 2024-10-22 (Tuesday) | 219,100 | CNY 496,600 | CNY 496,600 | 4,500 | CNY 13,173 | CNY 2.26655 | CNY 2.25269 |
| 2024-10-22 (Tuesday) | 219,100 | CNY 496,600 | CNY 496,600 | 4,500 | CNY 13,173 | CNY 2.26655 | CNY 2.25269 |
| 2024-10-21 (Monday) | 214,600 | CNY 483,427 | CNY 483,427 | 0 | CNY -5,842 | CNY 2.25269 | CNY 2.27991 |
| 2024-10-21 (Monday) | 214,600 | CNY 483,427 | CNY 483,427 | 0 | CNY -5,842 | CNY 2.25269 | CNY 2.27991 |
| 2024-10-18 (Friday) | 214,600 | CNY 489,269 | CNY 489,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,300 | 2.189* | 2.21 | |||
| 2025-05-06 | BUY | 10,800 | 2.175* | 2.21 | |||
| 2025-04-25 | BUY | 4,500 | 2.124* | 2.22 | |||
| 2025-04-15 | BUY | 3,600 | 2.096* | 2.23 | |||
| 2025-04-04 | BUY | 2,700 | 2.222* | 2.23 | |||
| 2025-03-28 | BUY | 3,600 | 2.256* | 2.24 | |||
| 2025-03-26 | BUY | 1,800 | 2.169* | 2.24 | |||
| 2025-03-20 | BUY | 900 | 2.185* | 2.24 | |||
| 2025-03-18 | BUY | 1,800 | 2.202* | 2.24 | |||
| 2025-03-17 | BUY | 13,500 | 2.190* | 2.24 | |||
| 2025-03-14 | BUY | 3,600 | 2.186* | 2.24 | |||
| 2025-03-12 | BUY | 1,800 | 2.131* | 2.24 | |||
| 2025-03-11 | BUY | 5,600 | 2.133* | 2.25 | |||
| 2025-03-10 | BUY | 12,800 | 2.124* | 2.25 | |||
| 2025-03-07 | BUY | 22,100 | 2.144* | 2.25 | |||
| 2025-03-05 | BUY | 10,800 | 2.130* | 2.25 | |||
| 2025-03-04 | BUY | 8,800 | 2.121* | 2.25 | |||
| 2025-03-03 | BUY | 11,700 | 2.106* | 2.25 | |||
| 2025-02-28 | BUY | 18,900 | 2.104* | 2.25 | |||
| 2025-02-27 | BUY | 9,000 | 2.158* | 2.26 | |||
| 2025-02-26 | BUY | 8,100 | 2.181* | 2.26 | |||
| 2025-02-24 | BUY | 13,500 | 2.196* | 2.26 | |||
| 2025-02-21 | BUY | 61,100 | 2.185* | 2.26 | |||
| 2025-02-20 | BUY | 2,700 | 2.143* | 2.26 | |||
| 2025-02-19 | BUY | 8,900 | 2.137* | 2.26 | |||
| 2025-02-18 | BUY | 10,800 | 2.132* | 2.27 | |||
| 2025-02-17 | BUY | 5,400 | 2.204* | 2.27 | |||
| 2025-02-14 | BUY | 63,000 | 2.203* | 2.27 | |||
| 2025-02-13 | BUY | 17,100 | 2.185* | 2.27 | |||
| 2025-02-11 | BUY | 1,800 | 2.164* | 2.27 | |||
| 2024-11-06 | BUY | 4,500 | 2.411* | 2.28 | |||
| 2024-11-06 | BUY | 4,500 | 2.411* | 2.28 | |||
| 2024-11-05 | BUY | 8,000 | 2.445* | 2.26 | |||
| 2024-11-05 | BUY | 8,000 | 2.445* | 2.26 | |||
| 2024-11-04 | BUY | 5,400 | 2.325* | 2.26 | |||
| 2024-11-04 | BUY | 5,400 | 2.325* | 2.26 | |||
| 2024-10-31 | BUY | 4,800 | 2.274* | 2.26 | |||
| 2024-10-31 | BUY | 4,800 | 2.274* | 2.26 | |||
| 2024-10-30 | BUY | 4,000 | 2.246* | 2.26 | |||
| 2024-10-30 | BUY | 4,000 | 2.246* | 2.26 | |||
| 2024-10-29 | BUY | 4,800 | 2.234* | 2.26 | |||
| 2024-10-29 | BUY | 4,800 | 2.234* | 2.26 | |||
| 2024-10-28 | BUY | 7,200 | 2.257* | 2.26 | |||
| 2024-10-28 | BUY | 7,200 | 2.257* | 2.26 | |||
| 2024-10-22 | BUY | 4,500 | 2.267* | 2.25 | |||
| 2024-10-22 | BUY | 4,500 | 2.267* | 2.25 |
* (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.