| 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 | Hisense Home Appliances Group Co., Ltd. |
| Ticker | 000921.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000921.SZ holdings
| Date | Number of 000921.SZ Shares Held | Base Market Value of 000921.SZ Shares | Local Market Value of 000921.SZ Shares | Change in 000921.SZ Shares Held | Change in 000921.SZ Base Value | Current Price per 000921.SZ Share Held | Previous Price per 000921.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,600 | CNY 297,513 | CNY 297,513 | 0 | CNY -1,002 | CNY 3.83393 | CNY 3.84684 |
| 2025-05-07 (Wednesday) | 77,600 | CNY 298,515 | CNY 298,515 | 500 | CNY 10,779 | CNY 3.84684 | CNY 3.73198 |
| 2025-05-06 (Tuesday) | 77,100 | CNY 287,736 | CNY 287,736 | 1,200 | CNY -1,726 | CNY 3.73198 | CNY 3.81373 |
| 2025-05-05 (Monday) | 75,900 | CNY 289,462 | CNY 289,462 | 0 | CNY 696 | CNY 3.81373 | CNY 3.80456 |
| 2025-05-02 (Friday) | 75,900 | CNY 288,766 | CNY 288,766 | 0 | CNY 2,630 | CNY 3.80456 | CNY 3.76991 |
| 2025-05-01 (Thursday) | 75,900 | CNY 286,136 | CNY 286,136 | 0 | CNY -216 | CNY 3.76991 | CNY 3.77275 |
| 2025-04-30 (Wednesday) | 75,900 | CNY 286,352 | CNY 286,352 | 0 | CNY -1,803 | CNY 3.77275 | CNY 3.79651 |
| 2025-04-29 (Tuesday) | 75,900 | CNY 288,155 | CNY 288,155 | 0 | CNY 3,479 | CNY 3.79651 | CNY 3.75067 |
| 2025-04-28 (Monday) | 75,900 | CNY 284,676 | CNY 284,676 | 0 | CNY -3,662 | CNY 3.75067 | CNY 3.79892 |
| 2025-04-25 (Friday) | 75,900 | CNY 288,338 | CNY 288,338 | 500 | CNY -1,276 | CNY 3.79892 | CNY 3.84103 |
| 2025-04-24 (Thursday) | 75,400 | CNY 289,614 | CNY 289,614 | 0 | CNY 665 | CNY 3.84103 | CNY 3.83221 |
| 2025-04-23 (Wednesday) | 75,400 | CNY 288,949 | CNY 288,949 | 0 | CNY -3,450 | CNY 3.83221 | CNY 3.87797 |
| 2025-04-22 (Tuesday) | 75,400 | CNY 292,399 | CNY 292,399 | 0 | CNY 2,202 | CNY 3.87797 | CNY 3.84877 |
| 2025-04-21 (Monday) | 75,400 | CNY 290,197 | CNY 290,197 | 0 | CNY 1,047 | CNY 3.84877 | CNY 3.83488 |
| 2025-04-18 (Friday) | 75,400 | CNY 289,150 | CNY 289,150 | 0 | CNY 4,232 | CNY 3.83488 | CNY 3.77875 |
| 2025-04-17 (Thursday) | 75,400 | CNY 284,918 | CNY 284,918 | 0 | CNY 3,314 | CNY 3.77875 | CNY 3.7348 |
| 2025-04-16 (Wednesday) | 75,400 | CNY 281,604 | CNY 281,604 | 0 | CNY -3,097 | CNY 3.7348 | CNY 3.77588 |
| 2025-04-15 (Tuesday) | 75,400 | CNY 284,701 | CNY 284,701 | 400 | CNY 14,988 | CNY 3.77588 | CNY 3.59617 |
| 2025-04-14 (Monday) | 75,000 | CNY 269,713 | CNY 269,713 | 0 | CNY -1,099 | CNY 3.59617 | CNY 3.61083 |
| 2025-04-11 (Friday) | 75,000 | CNY 270,812 | CNY 270,812 | 0 | CNY -2,984 | CNY 3.61083 | CNY 3.65061 |
| 2025-04-10 (Thursday) | 75,000 | CNY 273,796 | CNY 273,796 | 0 | CNY 16,703 | CNY 3.65061 | CNY 3.42791 |
| 2025-04-09 (Wednesday) | 75,000 | CNY 257,093 | CNY 257,093 | 0 | CNY -492 | CNY 3.42791 | CNY 3.43447 |
| 2025-04-08 (Tuesday) | 75,000 | CNY 257,585 | CNY 257,585 | 0 | CNY 375 | CNY 3.43447 | CNY 3.42947 |
| 2025-04-07 (Monday) | 75,000 | CNY 257,210 | CNY 257,210 | 0 | CNY -26,684 | CNY 3.42947 | CNY 3.78525 |
| 2025-04-04 (Friday) | 75,000 | CNY 283,894 | CNY 283,894 | 300 | CNY -15,721 | CNY 3.78525 | CNY 4.01091 |
| 2025-04-02 (Wednesday) | 74,700 | CNY 299,615 | CNY 299,615 | 0 | CNY -156 | CNY 4.01091 | CNY 4.013 |
| 2025-04-01 (Tuesday) | 74,700 | CNY 299,771 | CNY 299,771 | 0 | CNY -5,675 | CNY 4.013 | CNY 4.08897 |
| 2025-03-31 (Monday) | 74,700 | CNY 305,446 | CNY 305,446 | 0 | CNY -4,950 | CNY 4.08897 | CNY 4.15523 |
| 2025-03-28 (Friday) | 74,700 | CNY 310,396 | CNY 310,396 | 400 | CNY 2,970 | CNY 4.15523 | CNY 4.13763 |
| 2025-03-27 (Thursday) | 74,300 | CNY 307,426 | CNY 307,426 | 0 | CNY -412 | CNY 4.13763 | CNY 4.14318 |
| 2025-03-26 (Wednesday) | 74,300 | CNY 307,838 | CNY 307,838 | 200 | CNY -3,207 | CNY 4.14318 | CNY 4.19764 |
| 2025-03-25 (Tuesday) | 74,100 | CNY 311,045 | CNY 311,045 | 0 | CNY -5,162 | CNY 4.19764 | CNY 4.2673 |
| 2025-03-24 (Monday) | 74,100 | CNY 316,207 | CNY 316,207 | 0 | CNY 8,769 | CNY 4.2673 | CNY 4.14896 |
| 2025-03-21 (Friday) | 74,100 | CNY 307,438 | CNY 307,438 | 0 | CNY 503 | CNY 4.14896 | CNY 4.14217 |
| 2025-03-20 (Thursday) | 74,100 | CNY 306,935 | CNY 306,935 | 100 | CNY -5,833 | CNY 4.14217 | CNY 4.22659 |
| 2025-03-19 (Wednesday) | 74,000 | CNY 312,768 | CNY 312,768 | 0 | CNY 3,673 | CNY 4.22659 | CNY 4.17696 |
| 2025-03-18 (Tuesday) | 74,000 | CNY 309,095 | CNY 309,095 | 200 | CNY 2,063 | CNY 4.17696 | CNY 4.16033 |
| 2025-03-17 (Monday) | 73,800 | CNY 307,032 | CNY 307,032 | 1,500 | CNY 10,870 | CNY 4.16033 | CNY 4.09629 |
| 2025-03-14 (Friday) | 72,300 | CNY 296,162 | CNY 296,162 | 400 | CNY 15,758 | CNY 4.09629 | CNY 3.89992 |
| 2025-03-13 (Thursday) | 71,900 | CNY 280,404 | CNY 280,404 | 0 | CNY 789 | CNY 3.89992 | CNY 3.88894 |
| 2025-03-12 (Wednesday) | 71,900 | CNY 279,615 | CNY 279,615 | 200 | CNY -3,102 | CNY 3.88894 | CNY 3.94305 |
| 2025-03-11 (Tuesday) | 71,700 | CNY 282,717 | CNY 282,717 | 700 | CNY 6,263 | CNY 3.94305 | CNY 3.89372 |
| 2025-03-10 (Monday) | 71,000 | CNY 276,454 | CNY 276,454 | 1,600 | CNY 4,521 | CNY 3.89372 | CNY 3.91834 |
| 2025-03-07 (Friday) | 69,400 | CNY 271,933 | CNY 271,933 | 2,600 | CNY 12,252 | CNY 3.91834 | CNY 3.88744 |
| 2025-03-05 (Wednesday) | 66,800 | CNY 259,681 | CNY 259,681 | 1,200 | CNY 5,107 | CNY 3.88744 | CNY 3.8807 |
| 2025-03-04 (Tuesday) | 65,600 | CNY 254,574 | CNY 254,574 | 1,100 | CNY 3,284 | CNY 3.8807 | CNY 3.89597 |
| 2025-03-03 (Monday) | 64,500 | CNY 251,290 | CNY 251,290 | 1,300 | CNY 3,778 | CNY 3.89597 | CNY 3.91633 |
| 2025-02-28 (Friday) | 63,200 | CNY 247,512 | CNY 247,512 | 2,100 | CNY 5,915 | CNY 3.91633 | CNY 3.95412 |
| 2025-02-27 (Thursday) | 61,100 | CNY 241,597 | CNY 241,597 | 1,000 | CNY 12,139 | CNY 3.95412 | CNY 3.81794 |
| 2025-02-26 (Wednesday) | 60,100 | CNY 229,458 | CNY 229,458 | 900 | CNY 2,444 | CNY 3.81794 | CNY 3.8347 |
| 2025-02-25 (Tuesday) | 59,200 | CNY 227,014 | CNY 227,014 | 0 | CNY -6,155 | CNY 3.8347 | CNY 3.93867 |
| 2025-02-24 (Monday) | 59,200 | CNY 233,169 | CNY 233,169 | 1,500 | CNY 11,919 | CNY 3.93867 | CNY 3.83449 |
| 2025-02-21 (Friday) | 57,700 | CNY 221,250 | CNY 221,250 | 7,200 | CNY 25,520 | CNY 3.83449 | CNY 3.87584 |
| 2025-02-20 (Thursday) | 50,500 | CNY 195,730 | CNY 195,730 | 300 | CNY 778 | CNY 3.87584 | CNY 3.88351 |
| 2025-02-19 (Wednesday) | 50,200 | CNY 194,952 | CNY 194,952 | 1,000 | CNY 4,401 | CNY 3.88351 | CNY 3.87299 |
| 2025-02-18 (Tuesday) | 49,200 | CNY 190,551 | CNY 190,551 | 1,200 | CNY -2,091 | CNY 3.87299 | CNY 4.01337 |
| 2025-02-17 (Monday) | 48,000 | CNY 192,642 | CNY 192,642 | 600 | CNY -3,563 | CNY 4.01337 | CNY 4.13935 |
| 2025-02-14 (Friday) | 47,400 | CNY 196,205 | CNY 196,205 | 7,000 | CNY 29,621 | CNY 4.13935 | CNY 4.12337 |
| 2025-02-13 (Thursday) | 40,400 | CNY 166,584 | CNY 166,584 | 1,900 | CNY 9,316 | CNY 4.12337 | CNY 4.08488 |
| 2025-02-12 (Wednesday) | 38,500 | CNY 157,268 | CNY 157,268 | 0 | CNY -161 | CNY 4.08488 | CNY 4.08907 |
| 2025-02-11 (Tuesday) | 38,500 | CNY 157,429 | CNY 157,429 | 200 | CNY 2,402 | CNY 4.08907 | CNY 4.0477 |
| 2025-02-10 (Monday) | 38,300 | CNY 155,027 | CNY 155,027 | 0 | CNY -5,926 | CNY 4.0477 | CNY 4.20243 |
| 2025-02-07 (Friday) | 38,300 | CNY 160,953 | CNY 160,953 | 0 | CNY 398 | CNY 4.20243 | CNY 4.19204 |
| 2025-02-06 (Thursday) | 38,300 | CNY 160,555 | CNY 160,555 | 0 | CNY -2,446 | CNY 4.19204 | CNY 4.2559 |
| 2025-02-05 (Wednesday) | 38,300 | CNY 163,001 | CNY 163,001 | 0 | CNY -4,039 | CNY 4.2559 | CNY 4.36136 |
| 2025-02-04 (Tuesday) | 38,300 | CNY 167,040 | CNY 167,040 | 0 | CNY 1,166 | CNY 4.36136 | CNY 4.33091 |
| 2025-02-03 (Monday) | 38,300 | CNY 165,874 | CNY 165,874 | 0 | CNY -1,465 | CNY 4.33091 | CNY 4.36916 |
| 2025-01-31 (Friday) | 38,300 | CNY 167,339 | CNY 167,339 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-30 (Thursday) | 38,300 | CNY 167,339 | CNY 167,339 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-29 (Wednesday) | 38,300 | CNY 167,339 | CNY 167,339 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-28 (Tuesday) | 38,300 | CNY 167,339 | CNY 167,339 | 0 | CNY 0 | CNY 4.36916 | CNY 4.36916 |
| 2025-01-27 (Monday) | 38,300 | CNY 167,339 | CNY 167,339 | 0 | CNY 2,510 | CNY 4.36916 | CNY 4.30363 |
| 2025-01-24 (Friday) | 38,300 | CNY 164,829 | CNY 164,829 | 0 | CNY -558 | CNY 4.30363 | CNY 4.3182 |
| 2025-01-23 (Thursday) | 38,300 | CNY 165,387 | CNY 165,387 | 0 | CNY 2,028 | CNY 4.3182 | CNY 4.26525 |
| 2025-01-22 (Wednesday) | 38,300 | CNY 163,359 | CNY 163,359 | ||||
| 2025-01-21 (Tuesday) | 38,300 | CNY 166,207 | CNY 166,207 | ||||
| 2025-01-20 (Monday) | 38,300 | CNY 165,846 | CNY 165,846 | ||||
| 2025-01-17 (Friday) | 38,300 | CNY 167,765 | CNY 167,765 | ||||
| 2025-01-16 (Thursday) | 38,300 | CNY 167,271 | CNY 167,271 | ||||
| 2025-01-15 (Wednesday) | 38,300 | CNY 162,722 | CNY 162,722 | ||||
| 2025-01-14 (Tuesday) | 38,300 | CNY 165,890 | CNY 165,890 | ||||
| 2025-01-13 (Monday) | 38,300 | CNY 163,095 | CNY 163,095 | ||||
| 2025-01-10 (Friday) | 38,300 | CNY 166,831 | CNY 166,831 | ||||
| 2025-01-09 (Thursday) | 38,300 | CNY 173,060 | CNY 173,060 | ||||
| 2025-01-09 (Thursday) | 38,300 | CNY 173,060 | CNY 173,060 | ||||
| 2025-01-09 (Thursday) | 38,300 | CNY 173,060 | CNY 173,060 | ||||
| 2025-01-08 (Wednesday) | 38,300 | CNY 174,428 | CNY 174,428 | ||||
| 2025-01-08 (Wednesday) | 38,300 | CNY 174,428 | CNY 174,428 | ||||
| 2025-01-08 (Wednesday) | 38,300 | CNY 174,428 | CNY 174,428 | ||||
| 2025-01-02 (Thursday) | 38,300 | CNY 159,406 | CNY 159,406 | 0 | CNY 3,882 | CNY 4.16204 | CNY 4.06068 |
| 2024-12-30 (Monday) | 38,300 | CNY 155,524 | CNY 155,524 | 0 | CNY 9,882 | CNY 4.06068 | CNY 3.80266 |
| 2024-12-06 (Friday) | 38,300 | CNY 145,642 | CNY 145,642 | 0 | CNY 2,333 | CNY 3.80266 | CNY 3.74175 |
| 2024-12-05 (Thursday) | 38,300 | CNY 143,309 | CNY 143,309 | 0 | CNY -1,064 | CNY 3.74175 | CNY 3.76953 |
| 2024-12-04 (Wednesday) | 38,300 | CNY 144,373 | CNY 144,373 | 0 | CNY 701 | CNY 3.76953 | CNY 3.75123 |
| 2024-12-03 (Tuesday) | 38,300 | CNY 143,672 | CNY 143,672 | 0 | CNY -134 | CNY 3.75123 | CNY 3.75473 |
| 2024-12-02 (Monday) | 38,300 | CNY 143,806 | CNY 143,806 | 0 | CNY 972 | CNY 3.75473 | CNY 3.72935 |
| 2024-11-29 (Friday) | 38,300 | CNY 142,834 | CNY 142,834 | 0 | CNY 2,250 | CNY 3.72935 | CNY 3.6706 |
| 2024-11-28 (Thursday) | 38,300 | CNY 140,584 | CNY 140,584 | 0 | CNY -5,673 | CNY 3.6706 | CNY 3.81872 |
| 2024-11-27 (Wednesday) | 38,300 | CNY 146,257 | CNY 146,257 | 0 | CNY 1,356 | CNY 3.81872 | CNY 3.78332 |
| 2024-11-26 (Tuesday) | 38,300 | CNY 144,901 | CNY 144,901 | 0 | CNY -5,318 | CNY 3.78332 | CNY 3.92217 |
| 2024-11-26 (Tuesday) | 38,300 | CNY 144,901 | CNY 144,901 | 0 | CNY -5,318 | CNY 3.78332 | CNY 3.92217 |
| 2024-11-25 (Monday) | 38,300 | CNY 150,219 | CNY 150,219 | 0 | CNY -1,096 | CNY 3.92217 | CNY 3.95078 |
| 2024-11-25 (Monday) | 38,300 | CNY 150,219 | CNY 150,219 | 0 | CNY -1,096 | CNY 3.92217 | CNY 3.95078 |
| 2024-11-22 (Friday) | 38,300 | CNY 151,315 | CNY 151,315 | 0 | CNY -5,312 | CNY 3.95078 | CNY 4.08948 |
| 2024-11-21 (Thursday) | 38,300 | CNY 156,627 | CNY 156,627 | 0 | CNY -285 | CNY 4.08948 | CNY 4.09692 |
| 2024-11-20 (Wednesday) | 38,300 | CNY 156,912 | CNY 156,912 | 0 | CNY 1,083 | CNY 4.09692 | CNY 4.06864 |
| 2024-11-19 (Tuesday) | 38,300 | CNY 155,829 | CNY 155,829 | 0 | CNY 3,113 | CNY 4.06864 | CNY 3.98736 |
| 2024-11-18 (Monday) | 38,300 | CNY 152,716 | CNY 152,716 | 0 | CNY -12,586 | CNY 3.98736 | CNY 4.31598 |
| 2024-11-12 (Tuesday) | 38,300 | CNY 165,302 | CNY 165,302 | 0 | CNY -2,908 | CNY 4.31598 | CNY 4.39191 |
| 2024-11-12 (Tuesday) | 38,300 | CNY 165,302 | CNY 165,302 | 0 | CNY -2,908 | CNY 4.31598 | CNY 4.39191 |
| 2024-11-08 (Friday) | 38,300 | CNY 168,210 | CNY 168,210 | 0 | CNY 9,132 | CNY 4.39191 | CNY 4.15347 |
| 2024-11-08 (Friday) | 38,300 | CNY 168,210 | CNY 168,210 | 0 | CNY 9,132 | CNY 4.39191 | CNY 4.15347 |
| 2024-11-07 (Thursday) | 38,300 | CNY 159,078 | CNY 159,078 | 0 | CNY 6,850 | CNY 4.15347 | CNY 3.97462 |
| 2024-11-07 (Thursday) | 38,300 | CNY 159,078 | CNY 159,078 | 0 | CNY 6,850 | CNY 4.15347 | CNY 3.97462 |
| 2024-11-06 (Wednesday) | 38,300 | CNY 152,228 | CNY 152,228 | 500 | CNY -3,388 | CNY 3.97462 | CNY 4.11683 |
| 2024-11-06 (Wednesday) | 38,300 | CNY 152,228 | CNY 152,228 | 500 | CNY -3,388 | CNY 3.97462 | CNY 4.11683 |
| 2024-11-05 (Tuesday) | 37,800 | CNY 155,616 | CNY 155,616 | 1,000 | CNY 4,566 | CNY 4.11683 | CNY 4.10462 |
| 2024-11-05 (Tuesday) | 37,800 | CNY 155,616 | CNY 155,616 | 1,000 | CNY 4,566 | CNY 4.11683 | CNY 4.10462 |
| 2024-11-04 (Monday) | 36,800 | CNY 151,050 | CNY 151,050 | 600 | CNY 8,808 | CNY 4.10462 | CNY 3.92934 |
| 2024-11-04 (Monday) | 36,800 | CNY 151,050 | CNY 151,050 | 600 | CNY 8,808 | CNY 4.10462 | CNY 3.92934 |
| 2024-11-01 (Friday) | 36,200 | CNY 142,242 | CNY 142,242 | 0 | CNY 39 | CNY 3.92934 | CNY 3.92826 |
| 2024-11-01 (Friday) | 36,200 | CNY 142,242 | CNY 142,242 | 0 | CNY 39 | CNY 3.92934 | CNY 3.92826 |
| 2024-10-31 (Thursday) | 36,200 | CNY 142,203 | CNY 142,203 | 600 | CNY -2,149 | CNY 3.92826 | CNY 4.05483 |
| 2024-10-31 (Thursday) | 36,200 | CNY 142,203 | CNY 142,203 | 600 | CNY -2,149 | CNY 3.92826 | CNY 4.05483 |
| 2024-10-30 (Wednesday) | 35,600 | CNY 144,352 | CNY 144,352 | 500 | CNY 1,103 | CNY 4.05483 | CNY 4.08117 |
| 2024-10-30 (Wednesday) | 35,600 | CNY 144,352 | CNY 144,352 | 500 | CNY 1,103 | CNY 4.05483 | CNY 4.08117 |
| 2024-10-29 (Tuesday) | 35,100 | CNY 143,249 | CNY 143,249 | 600 | CNY 1,275 | CNY 4.08117 | CNY 4.11519 |
| 2024-10-29 (Tuesday) | 35,100 | CNY 143,249 | CNY 143,249 | 600 | CNY 1,275 | CNY 4.08117 | CNY 4.11519 |
| 2024-10-28 (Monday) | 34,500 | CNY 141,974 | CNY 141,974 | 900 | CNY 4,066 | CNY 4.11519 | CNY 4.1044 |
| 2024-10-28 (Monday) | 34,500 | CNY 141,974 | CNY 141,974 | 900 | CNY 4,066 | CNY 4.11519 | CNY 4.1044 |
| 2024-10-25 (Friday) | 33,600 | CNY 137,908 | CNY 137,908 | 0 | CNY 1,967 | CNY 4.1044 | CNY 4.04586 |
| 2024-10-25 (Friday) | 33,600 | CNY 137,908 | CNY 137,908 | 0 | CNY 1,967 | CNY 4.1044 | CNY 4.04586 |
| 2024-10-24 (Thursday) | 33,600 | CNY 135,941 | CNY 135,941 | 0 | CNY -1,882 | CNY 4.04586 | CNY 4.10187 |
| 2024-10-24 (Thursday) | 33,600 | CNY 135,941 | CNY 135,941 | 0 | CNY -1,882 | CNY 4.04586 | CNY 4.10187 |
| 2024-10-23 (Wednesday) | 33,600 | CNY 137,823 | CNY 137,823 | 0 | CNY -2,903 | CNY 4.10187 | CNY 4.18827 |
| 2024-10-23 (Wednesday) | 33,600 | CNY 137,823 | CNY 137,823 | 0 | CNY -2,903 | CNY 4.10187 | CNY 4.18827 |
| 2024-10-22 (Tuesday) | 33,600 | CNY 140,726 | CNY 140,726 | 500 | CNY 5,611 | CNY 4.18827 | CNY 4.08202 |
| 2024-10-22 (Tuesday) | 33,600 | CNY 140,726 | CNY 140,726 | 500 | CNY 5,611 | CNY 4.18827 | CNY 4.08202 |
| 2024-10-21 (Monday) | 33,100 | CNY 135,115 | CNY 135,115 | 0 | CNY -2,517 | CNY 4.08202 | CNY 4.15807 |
| 2024-10-21 (Monday) | 33,100 | CNY 135,115 | CNY 135,115 | 0 | CNY -2,517 | CNY 4.08202 | CNY 4.15807 |
| 2024-10-18 (Friday) | 33,100 | CNY 137,632 | CNY 137,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 3.847* | 3.99 | |||
| 2025-05-06 | BUY | 1,200 | 3.732* | 4.00 | |||
| 2025-04-25 | BUY | 500 | 3.799* | 4.01 | |||
| 2025-04-15 | BUY | 400 | 3.776* | 4.02 | |||
| 2025-04-04 | BUY | 300 | 3.785* | 4.06 | |||
| 2025-03-28 | BUY | 400 | 4.155* | 4.06 | |||
| 2025-03-26 | BUY | 200 | 4.143* | 4.05 | |||
| 2025-03-20 | BUY | 100 | 4.142* | 4.05 | |||
| 2025-03-18 | BUY | 200 | 4.177* | 4.04 | |||
| 2025-03-17 | BUY | 1,500 | 4.160* | 4.04 | |||
| 2025-03-14 | BUY | 400 | 4.096* | 4.04 | |||
| 2025-03-12 | BUY | 200 | 3.889* | 4.05 | |||
| 2025-03-11 | BUY | 700 | 3.943* | 4.05 | |||
| 2025-03-10 | BUY | 1,600 | 3.894* | 4.05 | |||
| 2025-03-07 | BUY | 2,600 | 3.918* | 4.05 | |||
| 2025-03-05 | BUY | 1,200 | 3.887* | 4.05 | |||
| 2025-03-04 | BUY | 1,100 | 3.881* | 4.06 | |||
| 2025-03-03 | BUY | 1,300 | 3.896* | 4.06 | |||
| 2025-02-28 | BUY | 2,100 | 3.916* | 4.06 | |||
| 2025-02-27 | BUY | 1,000 | 3.954* | 4.06 | |||
| 2025-02-26 | BUY | 900 | 3.818* | 4.06 | |||
| 2025-02-24 | BUY | 1,500 | 3.939* | 4.07 | |||
| 2025-02-21 | BUY | 7,200 | 3.834* | 4.07 | |||
| 2025-02-20 | BUY | 300 | 3.876* | 4.07 | |||
| 2025-02-19 | BUY | 1,000 | 3.884* | 4.08 | |||
| 2025-02-18 | BUY | 1,200 | 3.873* | 4.08 | |||
| 2025-02-17 | BUY | 600 | 4.013* | 4.08 | |||
| 2025-02-14 | BUY | 7,000 | 4.139* | 4.08 | |||
| 2025-02-13 | BUY | 1,900 | 4.123* | 4.08 | |||
| 2025-02-11 | BUY | 200 | 4.089* | 4.08 | |||
| 2024-11-06 | BUY | 500 | 3.975* | 4.07 | |||
| 2024-11-06 | BUY | 500 | 3.975* | 4.07 | |||
| 2024-11-05 | BUY | 1,000 | 4.117* | 4.07 | |||
| 2024-11-05 | BUY | 1,000 | 4.117* | 4.07 | |||
| 2024-11-04 | BUY | 600 | 4.105* | 4.06 | |||
| 2024-11-04 | BUY | 600 | 4.105* | 4.06 | |||
| 2024-10-31 | BUY | 600 | 3.928* | 4.10 | |||
| 2024-10-31 | BUY | 600 | 3.928* | 4.10 | |||
| 2024-10-30 | BUY | 500 | 4.055* | 4.10 | |||
| 2024-10-30 | BUY | 500 | 4.055* | 4.10 | |||
| 2024-10-29 | BUY | 600 | 4.081* | 4.11 | |||
| 2024-10-29 | BUY | 600 | 4.081* | 4.11 | |||
| 2024-10-28 | BUY | 900 | 4.115* | 4.10 | |||
| 2024-10-28 | BUY | 900 | 4.115* | 4.10 | |||
| 2024-10-22 | BUY | 500 | 4.188* | 4.08 | |||
| 2024-10-22 | BUY | 500 | 4.188* | 4.08 |
* (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.