| 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 | Beijing New Building Materials Public Limited Company |
| Ticker | 000786.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000786.SZ holdings
| Date | Number of 000786.SZ Shares Held | Base Market Value of 000786.SZ Shares | Local Market Value of 000786.SZ Shares | Change in 000786.SZ Shares Held | Change in 000786.SZ Base Value | Current Price per 000786.SZ Share Held | Previous Price per 000786.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 204,000 | CNY 830,968 | CNY 830,968 | 0 | CNY 3,469 | CNY 4.07337 | CNY 4.05637 |
| 2025-05-08 (Thursday) | 204,000 | CNY 827,499 | CNY 827,499 | 0 | CNY 5,992 | CNY 4.05637 | CNY 4.027 |
| 2025-05-07 (Wednesday) | 204,000 | CNY 821,507 | CNY 821,507 | 1,500 | CNY 24,218 | CNY 4.027 | CNY 3.93723 |
| 2025-05-06 (Tuesday) | 202,500 | CNY 797,289 | CNY 797,289 | 3,600 | CNY 22,704 | CNY 3.93723 | CNY 3.89434 |
| 2025-05-05 (Monday) | 198,900 | CNY 774,585 | CNY 774,585 | 0 | CNY 1,863 | CNY 3.89434 | CNY 3.88498 |
| 2025-05-02 (Friday) | 198,900 | CNY 772,722 | CNY 772,722 | 0 | CNY 7,039 | CNY 3.88498 | CNY 3.84959 |
| 2025-05-01 (Thursday) | 198,900 | CNY 765,683 | CNY 765,683 | 0 | CNY -579 | CNY 3.84959 | CNY 3.8525 |
| 2025-04-30 (Wednesday) | 198,900 | CNY 766,262 | CNY 766,262 | 0 | CNY -10,203 | CNY 3.8525 | CNY 3.9038 |
| 2025-04-29 (Tuesday) | 198,900 | CNY 776,465 | CNY 776,465 | 0 | CNY -5,301 | CNY 3.9038 | CNY 3.93045 |
| 2025-04-28 (Monday) | 198,900 | CNY 781,766 | CNY 781,766 | 0 | CNY -23,758 | CNY 3.93045 | CNY 4.04989 |
| 2025-04-25 (Friday) | 198,900 | CNY 805,524 | CNY 805,524 | 1,500 | CNY -7,145 | CNY 4.04989 | CNY 4.11686 |
| 2025-04-24 (Thursday) | 197,400 | CNY 812,669 | CNY 812,669 | 0 | CNY 9,316 | CNY 4.11686 | CNY 4.06967 |
| 2025-04-23 (Wednesday) | 197,400 | CNY 803,353 | CNY 803,353 | 0 | CNY -5,347 | CNY 4.06967 | CNY 4.09676 |
| 2025-04-22 (Tuesday) | 197,400 | CNY 808,700 | CNY 808,700 | 0 | CNY 8,911 | CNY 4.09676 | CNY 4.05162 |
| 2025-04-21 (Monday) | 197,400 | CNY 799,789 | CNY 799,789 | 0 | CNY -11,000 | CNY 4.05162 | CNY 4.10734 |
| 2025-04-18 (Friday) | 197,400 | CNY 810,789 | CNY 810,789 | 0 | CNY -2,162 | CNY 4.10734 | CNY 4.11829 |
| 2025-04-17 (Thursday) | 197,400 | CNY 812,951 | CNY 812,951 | 0 | CNY 25,993 | CNY 4.11829 | CNY 3.98662 |
| 2025-04-16 (Wednesday) | 197,400 | CNY 786,958 | CNY 786,958 | 0 | CNY 4,925 | CNY 3.98662 | CNY 3.96167 |
| 2025-04-15 (Tuesday) | 197,400 | CNY 782,033 | CNY 782,033 | 1,200 | CNY 3,787 | CNY 3.96167 | CNY 3.9666 |
| 2025-04-14 (Monday) | 196,200 | CNY 778,246 | CNY 778,246 | 0 | CNY -19,022 | CNY 3.9666 | CNY 4.06355 |
| 2025-04-11 (Friday) | 196,200 | CNY 797,268 | CNY 797,268 | 0 | CNY -18,773 | CNY 4.06355 | CNY 4.15923 |
| 2025-04-10 (Thursday) | 196,200 | CNY 816,041 | CNY 816,041 | 0 | CNY 12,165 | CNY 4.15923 | CNY 4.09723 |
| 2025-04-09 (Wednesday) | 196,200 | CNY 803,876 | CNY 803,876 | 0 | CNY 36,731 | CNY 4.09723 | CNY 3.91002 |
| 2025-04-08 (Tuesday) | 196,200 | CNY 767,145 | CNY 767,145 | 0 | CNY 7,732 | CNY 3.91002 | CNY 3.87061 |
| 2025-04-07 (Monday) | 196,200 | CNY 759,413 | CNY 759,413 | 0 | CNY -36,801 | CNY 3.87061 | CNY 4.05818 |
| 2025-04-04 (Friday) | 196,200 | CNY 796,214 | CNY 796,214 | 900 | CNY 5,366 | CNY 4.05818 | CNY 4.0494 |
| 2025-04-02 (Wednesday) | 195,300 | CNY 790,848 | CNY 790,848 | 0 | CNY -16,761 | CNY 4.0494 | CNY 4.13522 |
| 2025-04-01 (Tuesday) | 195,300 | CNY 807,609 | CNY 807,609 | 0 | CNY 25,431 | CNY 4.13522 | CNY 4.00501 |
| 2025-03-31 (Monday) | 195,300 | CNY 782,178 | CNY 782,178 | 0 | CNY 1,821 | CNY 4.00501 | CNY 3.99568 |
| 2025-03-28 (Friday) | 195,300 | CNY 780,357 | CNY 780,357 | 1,200 | CNY 11,964 | CNY 3.99568 | CNY 3.95875 |
| 2025-03-27 (Thursday) | 194,100 | CNY 768,393 | CNY 768,393 | 0 | CNY -333 | CNY 3.95875 | CNY 3.96046 |
| 2025-03-26 (Wednesday) | 194,100 | CNY 768,726 | CNY 768,726 | 600 | CNY -15,554 | CNY 3.96046 | CNY 4.05313 |
| 2025-03-25 (Tuesday) | 193,500 | CNY 784,280 | CNY 784,280 | 0 | CNY -14,273 | CNY 4.05313 | CNY 4.12689 |
| 2025-03-24 (Monday) | 193,500 | CNY 798,553 | CNY 798,553 | 0 | CNY -8,003 | CNY 4.12689 | CNY 4.16825 |
| 2025-03-21 (Friday) | 193,500 | CNY 806,556 | CNY 806,556 | 0 | CNY 1,045 | CNY 4.16825 | CNY 4.16285 |
| 2025-03-20 (Thursday) | 193,500 | CNY 805,511 | CNY 805,511 | 300 | CNY -14,538 | CNY 4.16285 | CNY 4.24456 |
| 2025-03-19 (Wednesday) | 193,200 | CNY 820,049 | CNY 820,049 | 0 | CNY -1,635 | CNY 4.24456 | CNY 4.25302 |
| 2025-03-18 (Tuesday) | 193,200 | CNY 821,684 | CNY 821,684 | 600 | CNY -4,376 | CNY 4.25302 | CNY 4.28899 |
| 2025-03-17 (Monday) | 192,600 | CNY 826,060 | CNY 826,060 | 4,500 | CNY 39,701 | CNY 4.28899 | CNY 4.18054 |
| 2025-03-14 (Friday) | 188,100 | CNY 786,359 | CNY 786,359 | 1,200 | CNY 12,585 | CNY 4.18054 | CNY 4.14004 |
| 2025-03-13 (Thursday) | 186,900 | CNY 773,774 | CNY 773,774 | 0 | CNY 3,310 | CNY 4.14004 | CNY 4.12233 |
| 2025-03-12 (Wednesday) | 186,900 | CNY 770,464 | CNY 770,464 | 600 | CNY -6,914 | CNY 4.12233 | CNY 4.17272 |
| 2025-03-11 (Tuesday) | 186,300 | CNY 777,378 | CNY 777,378 | 2,100 | CNY 14,741 | CNY 4.17272 | CNY 4.14027 |
| 2025-03-10 (Monday) | 184,200 | CNY 762,637 | CNY 762,637 | 4,800 | CNY 31,439 | CNY 4.14027 | CNY 4.0758 |
| 2025-03-07 (Friday) | 179,400 | CNY 731,198 | CNY 731,198 | 7,800 | CNY 28,318 | CNY 4.0758 | CNY 4.09604 |
| 2025-03-05 (Wednesday) | 171,600 | CNY 702,880 | CNY 702,880 | 3,600 | CNY 20,184 | CNY 4.09604 | CNY 4.06367 |
| 2025-03-04 (Tuesday) | 168,000 | CNY 682,696 | CNY 682,696 | 3,300 | CNY 24,104 | CNY 4.06367 | CNY 3.99874 |
| 2025-03-03 (Monday) | 164,700 | CNY 658,592 | CNY 658,592 | 3,900 | CNY 23,334 | CNY 3.99874 | CNY 3.95061 |
| 2025-02-28 (Friday) | 160,800 | CNY 635,258 | CNY 635,258 | 6,300 | CNY 29,637 | CNY 3.95061 | CNY 3.91988 |
| 2025-02-27 (Thursday) | 154,500 | CNY 605,621 | CNY 605,621 | 3,000 | CNY 16,558 | CNY 3.91988 | CNY 3.8882 |
| 2025-02-26 (Wednesday) | 151,500 | CNY 589,063 | CNY 589,063 | 2,700 | CNY 7,999 | CNY 3.8882 | CNY 3.905 |
| 2025-02-25 (Tuesday) | 148,800 | CNY 581,064 | CNY 581,064 | 0 | CNY -14,863 | CNY 3.905 | CNY 4.00489 |
| 2025-02-24 (Monday) | 148,800 | CNY 595,927 | CNY 595,927 | 4,500 | CNY 28,082 | CNY 4.00489 | CNY 3.93517 |
| 2025-02-21 (Friday) | 144,300 | CNY 567,845 | CNY 567,845 | 21,600 | CNY 77,879 | CNY 3.93517 | CNY 3.9932 |
| 2025-02-20 (Thursday) | 122,700 | CNY 489,966 | CNY 489,966 | 900 | CNY 8,093 | CNY 3.9932 | CNY 3.95626 |
| 2025-02-19 (Wednesday) | 121,800 | CNY 481,873 | CNY 481,873 | 3,000 | CNY 11,483 | CNY 3.95626 | CNY 3.95951 |
| 2025-02-18 (Tuesday) | 118,800 | CNY 470,390 | CNY 470,390 | 3,600 | CNY 8,207 | CNY 3.95951 | CNY 4.01201 |
| 2025-02-17 (Monday) | 115,200 | CNY 462,183 | CNY 462,183 | 1,800 | CNY -3,779 | CNY 4.01201 | CNY 4.10901 |
| 2025-02-14 (Friday) | 113,400 | CNY 465,962 | CNY 465,962 | 21,000 | CNY 83,441 | CNY 4.10901 | CNY 4.13984 |
| 2025-02-13 (Thursday) | 92,400 | CNY 382,521 | CNY 382,521 | 5,700 | CNY 32,745 | CNY 4.13984 | CNY 4.03433 |
| 2025-02-12 (Wednesday) | 86,700 | CNY 349,776 | CNY 349,776 | 0 | CNY 711 | CNY 4.03433 | CNY 4.02612 |
| 2025-02-11 (Tuesday) | 86,700 | CNY 349,065 | CNY 349,065 | 600 | CNY 2,679 | CNY 4.02612 | CNY 4.02307 |
| 2025-02-10 (Monday) | 86,100 | CNY 346,386 | CNY 346,386 | 0 | CNY -714 | CNY 4.02307 | CNY 4.03136 |
| 2025-02-07 (Friday) | 86,100 | CNY 347,100 | CNY 347,100 | 0 | CNY 928 | CNY 4.03136 | CNY 4.02058 |
| 2025-02-06 (Thursday) | 86,100 | CNY 346,172 | CNY 346,172 | 0 | CNY -9,136 | CNY 4.02058 | CNY 4.12669 |
| 2025-02-05 (Wednesday) | 86,100 | CNY 355,308 | CNY 355,308 | 0 | CNY -14,763 | CNY 4.12669 | CNY 4.29815 |
| 2025-02-04 (Tuesday) | 86,100 | CNY 370,071 | CNY 370,071 | 0 | CNY 2,583 | CNY 4.29815 | CNY 4.26815 |
| 2025-02-03 (Monday) | 86,100 | CNY 367,488 | CNY 367,488 | 0 | CNY -3,245 | CNY 4.26815 | CNY 4.30584 |
| 2025-01-31 (Friday) | 86,100 | CNY 370,733 | CNY 370,733 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-30 (Thursday) | 86,100 | CNY 370,733 | CNY 370,733 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-29 (Wednesday) | 86,100 | CNY 370,733 | CNY 370,733 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-28 (Tuesday) | 86,100 | CNY 370,733 | CNY 370,733 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-27 (Monday) | 86,100 | CNY 370,733 | CNY 370,733 | 0 | CNY 6,255 | CNY 4.30584 | CNY 4.23319 |
| 2025-01-24 (Friday) | 86,100 | CNY 364,478 | CNY 364,478 | 0 | CNY 7,921 | CNY 4.23319 | CNY 4.1412 |
| 2025-01-23 (Thursday) | 86,100 | CNY 356,557 | CNY 356,557 | 0 | CNY -983 | CNY 4.1412 | CNY 4.15261 |
| 2025-01-22 (Wednesday) | 86,100 | CNY 357,540 | CNY 357,540 | ||||
| 2025-01-21 (Tuesday) | 86,100 | CNY 359,684 | CNY 359,684 | ||||
| 2025-01-20 (Monday) | 86,100 | CNY 351,998 | CNY 351,998 | ||||
| 2025-01-17 (Friday) | 86,100 | CNY 361,868 | CNY 361,868 | ||||
| 2025-01-16 (Thursday) | 86,100 | CNY 356,891 | CNY 356,891 | ||||
| 2025-01-15 (Wednesday) | 86,100 | CNY 356,881 | CNY 356,881 | ||||
| 2025-01-14 (Tuesday) | 86,100 | CNY 363,884 | CNY 363,884 | ||||
| 2025-01-13 (Monday) | 86,100 | CNY 358,072 | CNY 358,072 | ||||
| 2025-01-10 (Friday) | 86,100 | CNY 357,781 | CNY 357,781 | ||||
| 2025-01-09 (Thursday) | 86,100 | CNY 360,746 | CNY 360,746 | ||||
| 2025-01-09 (Thursday) | 86,100 | CNY 360,746 | CNY 360,746 | ||||
| 2025-01-09 (Thursday) | 86,100 | CNY 360,746 | CNY 360,746 | ||||
| 2025-01-08 (Wednesday) | 86,100 | CNY 362,762 | CNY 362,762 | ||||
| 2025-01-08 (Wednesday) | 86,100 | CNY 362,762 | CNY 362,762 | ||||
| 2025-01-08 (Wednesday) | 86,100 | CNY 362,762 | CNY 362,762 | ||||
| 2025-01-02 (Thursday) | 86,100 | CNY 379,938 | CNY 379,938 | 0 | CNY 20,168 | CNY 4.41275 | CNY 4.17851 |
| 2024-12-30 (Monday) | 86,100 | CNY 359,770 | CNY 359,770 | 0 | CNY 27,511 | CNY 4.17851 | CNY 3.85899 |
| 2024-12-06 (Friday) | 86,100 | CNY 332,259 | CNY 332,259 | 0 | CNY -4,491 | CNY 3.85899 | CNY 3.91115 |
| 2024-12-05 (Thursday) | 86,100 | CNY 336,750 | CNY 336,750 | 0 | CNY -3,087 | CNY 3.91115 | CNY 3.947 |
| 2024-12-04 (Wednesday) | 86,100 | CNY 339,837 | CNY 339,837 | 0 | CNY -3,130 | CNY 3.947 | CNY 3.98336 |
| 2024-12-03 (Tuesday) | 86,100 | CNY 342,967 | CNY 342,967 | 0 | CNY 2,397 | CNY 3.98336 | CNY 3.95552 |
| 2024-12-02 (Monday) | 86,100 | CNY 340,570 | CNY 340,570 | 0 | CNY 1,898 | CNY 3.95552 | CNY 3.93347 |
| 2024-11-29 (Friday) | 86,100 | CNY 338,672 | CNY 338,672 | 0 | CNY 3,518 | CNY 3.93347 | CNY 3.89261 |
| 2024-11-28 (Thursday) | 86,100 | CNY 335,154 | CNY 335,154 | 0 | CNY -4,922 | CNY 3.89261 | CNY 3.94978 |
| 2024-11-27 (Wednesday) | 86,100 | CNY 340,076 | CNY 340,076 | 0 | CNY 3,064 | CNY 3.94978 | CNY 3.91419 |
| 2024-11-26 (Tuesday) | 86,100 | CNY 337,012 | CNY 337,012 | 0 | CNY -924 | CNY 3.91419 | CNY 3.92492 |
| 2024-11-25 (Monday) | 86,100 | CNY 337,936 | CNY 337,936 | 0 | CNY -4,125 | CNY 3.92492 | CNY 3.97283 |
| 2024-11-22 (Friday) | 86,100 | CNY 342,061 | CNY 342,061 | 0 | CNY -7,431 | CNY 3.97283 | CNY 4.05914 |
| 2024-11-21 (Thursday) | 86,100 | CNY 349,492 | CNY 349,492 | 0 | CNY 1,734 | CNY 4.05914 | CNY 4.039 |
| 2024-11-20 (Wednesday) | 86,100 | CNY 347,758 | CNY 347,758 | 0 | CNY -52 | CNY 4.039 | CNY 4.03961 |
| 2024-11-19 (Tuesday) | 86,100 | CNY 347,810 | CNY 347,810 | 0 | CNY -1,689 | CNY 4.03961 | CNY 4.05922 |
| 2024-11-18 (Monday) | 86,100 | CNY 349,499 | CNY 349,499 | 0 | CNY -6,068 | CNY 4.05922 | CNY 4.1297 |
| 2024-11-12 (Tuesday) | 86,100 | CNY 355,567 | CNY 355,567 | 0 | CNY -20,063 | CNY 4.1297 | CNY 4.36272 |
| 2024-11-12 (Tuesday) | 86,100 | CNY 355,567 | CNY 355,567 | 0 | CNY -20,063 | CNY 4.1297 | CNY 4.36272 |
| 2024-11-08 (Friday) | 86,100 | CNY 375,630 | CNY 375,630 | 0 | CNY -12,841 | CNY 4.36272 | CNY 4.51186 |
| 2024-11-08 (Friday) | 86,100 | CNY 375,630 | CNY 375,630 | 0 | CNY -12,841 | CNY 4.36272 | CNY 4.51186 |
| 2024-11-07 (Thursday) | 86,100 | CNY 388,471 | CNY 388,471 | 0 | CNY 13,111 | CNY 4.51186 | CNY 4.35958 |
| 2024-11-07 (Thursday) | 86,100 | CNY 388,471 | CNY 388,471 | 0 | CNY 13,111 | CNY 4.51186 | CNY 4.35958 |
| 2024-11-06 (Wednesday) | 86,100 | CNY 375,360 | CNY 375,360 | 1,500 | CNY 3,746 | CNY 4.35958 | CNY 4.3926 |
| 2024-11-06 (Wednesday) | 86,100 | CNY 375,360 | CNY 375,360 | 1,500 | CNY 3,746 | CNY 4.35958 | CNY 4.3926 |
| 2024-11-05 (Tuesday) | 84,600 | CNY 371,614 | CNY 371,614 | 3,000 | CNY 13,361 | CNY 4.3926 | CNY 4.39036 |
| 2024-11-05 (Tuesday) | 84,600 | CNY 371,614 | CNY 371,614 | 3,000 | CNY 13,361 | CNY 4.3926 | CNY 4.39036 |
| 2024-11-04 (Monday) | 81,600 | CNY 358,253 | CNY 358,253 | 1,800 | CNY 15,046 | CNY 4.39036 | CNY 4.30084 |
| 2024-11-04 (Monday) | 81,600 | CNY 358,253 | CNY 358,253 | 1,800 | CNY 15,046 | CNY 4.39036 | CNY 4.30084 |
| 2024-11-01 (Friday) | 79,800 | CNY 343,207 | CNY 343,207 | 0 | CNY -5,310 | CNY 4.30084 | CNY 4.36738 |
| 2024-11-01 (Friday) | 79,800 | CNY 343,207 | CNY 343,207 | 0 | CNY -5,310 | CNY 4.30084 | CNY 4.36738 |
| 2024-10-31 (Thursday) | 79,800 | CNY 348,517 | CNY 348,517 | 1,800 | CNY 11,025 | CNY 4.36738 | CNY 4.32682 |
| 2024-10-31 (Thursday) | 79,800 | CNY 348,517 | CNY 348,517 | 1,800 | CNY 11,025 | CNY 4.36738 | CNY 4.32682 |
| 2024-10-30 (Wednesday) | 78,000 | CNY 337,492 | CNY 337,492 | 1,500 | CNY 4,832 | CNY 4.32682 | CNY 4.3485 |
| 2024-10-30 (Wednesday) | 78,000 | CNY 337,492 | CNY 337,492 | 1,500 | CNY 4,832 | CNY 4.32682 | CNY 4.3485 |
| 2024-10-29 (Tuesday) | 76,500 | CNY 332,660 | CNY 332,660 | 1,800 | CNY 2,141 | CNY 4.3485 | CNY 4.42462 |
| 2024-10-29 (Tuesday) | 76,500 | CNY 332,660 | CNY 332,660 | 1,800 | CNY 2,141 | CNY 4.3485 | CNY 4.42462 |
| 2024-10-28 (Monday) | 74,700 | CNY 330,519 | CNY 330,519 | 2,700 | CNY 17,429 | CNY 4.42462 | CNY 4.34847 |
| 2024-10-28 (Monday) | 74,700 | CNY 330,519 | CNY 330,519 | 2,700 | CNY 17,429 | CNY 4.42462 | CNY 4.34847 |
| 2024-10-25 (Friday) | 72,000 | CNY 313,090 | CNY 313,090 | 0 | CNY -13,666 | CNY 4.34847 | CNY 4.53828 |
| 2024-10-25 (Friday) | 72,000 | CNY 313,090 | CNY 313,090 | 0 | CNY -13,666 | CNY 4.34847 | CNY 4.53828 |
| 2024-10-24 (Thursday) | 72,000 | CNY 326,756 | CNY 326,756 | 0 | CNY -8,608 | CNY 4.53828 | CNY 4.65783 |
| 2024-10-24 (Thursday) | 72,000 | CNY 326,756 | CNY 326,756 | 0 | CNY -8,608 | CNY 4.53828 | CNY 4.65783 |
| 2024-10-23 (Wednesday) | 72,000 | CNY 335,364 | CNY 335,364 | 0 | CNY -1 | CNY 4.65783 | CNY 4.65785 |
| 2024-10-23 (Wednesday) | 72,000 | CNY 335,364 | CNY 335,364 | 0 | CNY -1 | CNY 4.65783 | CNY 4.65785 |
| 2024-10-22 (Tuesday) | 72,000 | CNY 335,365 | CNY 335,365 | 1,500 | CNY 18,131 | CNY 4.65785 | CNY 4.49977 |
| 2024-10-21 (Monday) | 70,500 | CNY 317,234 | CNY 317,234 | 0 | CNY 4,977 | CNY 4.49977 | CNY 4.42918 |
| 2024-10-18 (Friday) | 70,500 | CNY 312,257 | CNY 312,257 |
| 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 | 4.027* | 4.14 | |||
| 2025-05-06 | BUY | 3,600 | 3.937* | 4.14 | |||
| 2025-04-25 | BUY | 1,500 | 4.050* | 4.16 | |||
| 2025-04-15 | BUY | 1,200 | 3.962* | 4.17 | |||
| 2025-04-04 | BUY | 900 | 4.058* | 4.18 | |||
| 2025-03-28 | BUY | 1,200 | 3.996* | 4.18 | |||
| 2025-03-26 | BUY | 600 | 3.960* | 4.19 | |||
| 2025-03-20 | BUY | 300 | 4.163* | 4.19 | |||
| 2025-03-18 | BUY | 600 | 4.253* | 4.19 | |||
| 2025-03-17 | BUY | 4,500 | 4.289* | 4.19 | |||
| 2025-03-14 | BUY | 1,200 | 4.181* | 4.19 | |||
| 2025-03-12 | BUY | 600 | 4.122* | 4.19 | |||
| 2025-03-11 | BUY | 2,100 | 4.173* | 4.19 | |||
| 2025-03-10 | BUY | 4,800 | 4.140* | 4.19 | |||
| 2025-03-07 | BUY | 7,800 | 4.076* | 4.19 | |||
| 2025-03-05 | BUY | 3,600 | 4.096* | 4.19 | |||
| 2025-03-04 | BUY | 3,300 | 4.064* | 4.19 | |||
| 2025-03-03 | BUY | 3,900 | 3.999* | 4.20 | |||
| 2025-02-28 | BUY | 6,300 | 3.951* | 4.20 | |||
| 2025-02-27 | BUY | 3,000 | 3.920* | 4.20 | |||
| 2025-02-26 | BUY | 2,700 | 3.888* | 4.21 | |||
| 2025-02-24 | BUY | 4,500 | 4.005* | 4.22 | |||
| 2025-02-21 | BUY | 21,600 | 3.935* | 4.22 | |||
| 2025-02-20 | BUY | 900 | 3.993* | 4.22 | |||
| 2025-02-19 | BUY | 3,000 | 3.956* | 4.23 | |||
| 2025-02-18 | BUY | 3,600 | 3.960* | 4.23 | |||
| 2025-02-17 | BUY | 1,800 | 4.012* | 4.24 | |||
| 2025-02-14 | BUY | 21,000 | 4.109* | 4.24 | |||
| 2025-02-13 | BUY | 5,700 | 4.140* | 4.24 | |||
| 2025-02-11 | BUY | 600 | 4.026* | 4.25 | |||
| 2024-11-06 | BUY | 1,500 | 4.360* | 4.42 | |||
| 2024-11-06 | BUY | 1,500 | 4.360* | 4.42 | |||
| 2024-11-05 | BUY | 3,000 | 4.393* | 4.43 | |||
| 2024-11-05 | BUY | 3,000 | 4.393* | 4.43 | |||
| 2024-11-04 | BUY | 1,800 | 4.390* | 4.43 | |||
| 2024-11-04 | BUY | 1,800 | 4.390* | 4.43 | |||
| 2024-10-31 | BUY | 1,800 | 4.367* | 4.46 | |||
| 2024-10-31 | BUY | 1,800 | 4.367* | 4.46 | |||
| 2024-10-30 | BUY | 1,500 | 4.327* | 4.48 | |||
| 2024-10-30 | BUY | 1,500 | 4.327* | 4.48 | |||
| 2024-10-29 | BUY | 1,800 | 4.349* | 4.51 | |||
| 2024-10-29 | BUY | 1,800 | 4.349* | 4.51 | |||
| 2024-10-28 | BUY | 2,700 | 4.425* | 4.53 | |||
| 2024-10-28 | BUY | 2,700 | 4.425* | 4.53 | |||
| 2024-10-22 | BUY | 1,500 | 4.658* | 4.50 |
* (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.