| 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 | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 330,840 | CNY 1,151,980 | CNY 1,151,980 | 0 | CNY -23,649 | CNY 3.48199 | CNY 3.55347 |
| 2025-05-08 (Thursday) | 330,840 | CNY 1,175,629 | CNY 1,175,629 | 0 | CNY 132 | CNY 3.55347 | CNY 3.55307 |
| 2025-05-07 (Wednesday) | 330,840 | CNY 1,175,497 | CNY 1,175,497 | 2,300 | CNY 1,790 | CNY 3.55307 | CNY 3.57249 |
| 2025-05-06 (Tuesday) | 328,540 | CNY 1,173,707 | CNY 1,173,707 | 6,000 | CNY 46,730 | CNY 3.57249 | CNY 3.49407 |
| 2025-05-05 (Monday) | 322,540 | CNY 1,126,977 | CNY 1,126,977 | 0 | CNY 2,711 | CNY 3.49407 | CNY 3.48566 |
| 2025-05-02 (Friday) | 322,540 | CNY 1,124,266 | CNY 1,124,266 | 0 | CNY 10,241 | CNY 3.48566 | CNY 3.45391 |
| 2025-05-01 (Thursday) | 322,540 | CNY 1,114,025 | CNY 1,114,025 | 0 | CNY -843 | CNY 3.45391 | CNY 3.45653 |
| 2025-04-30 (Wednesday) | 322,540 | CNY 1,114,868 | CNY 1,114,868 | 0 | CNY 30,987 | CNY 3.45653 | CNY 3.36045 |
| 2025-04-29 (Tuesday) | 322,540 | CNY 1,083,881 | CNY 1,083,881 | 0 | CNY -19,626 | CNY 3.36045 | CNY 3.4213 |
| 2025-04-28 (Monday) | 322,540 | CNY 1,103,507 | CNY 1,103,507 | 0 | CNY -11,209 | CNY 3.4213 | CNY 3.45606 |
| 2025-04-25 (Friday) | 322,540 | CNY 1,114,716 | CNY 1,114,716 | 2,500 | CNY 18,066 | CNY 3.45606 | CNY 3.4266 |
| 2025-04-24 (Thursday) | 320,040 | CNY 1,096,650 | CNY 1,096,650 | 0 | CNY -18,676 | CNY 3.4266 | CNY 3.48496 |
| 2025-04-23 (Wednesday) | 320,040 | CNY 1,115,326 | CNY 1,115,326 | 0 | CNY 17,761 | CNY 3.48496 | CNY 3.42946 |
| 2025-04-22 (Tuesday) | 320,040 | CNY 1,097,565 | CNY 1,097,565 | 0 | CNY -24,089 | CNY 3.42946 | CNY 3.50473 |
| 2025-04-21 (Monday) | 320,040 | CNY 1,121,654 | CNY 1,121,654 | 0 | CNY 24,036 | CNY 3.50473 | CNY 3.42963 |
| 2025-04-18 (Friday) | 320,040 | CNY 1,097,618 | CNY 1,097,618 | 0 | CNY 4,820 | CNY 3.42963 | CNY 3.41457 |
| 2025-04-17 (Thursday) | 320,040 | CNY 1,092,798 | CNY 1,092,798 | 0 | CNY -6,129 | CNY 3.41457 | CNY 3.43372 |
| 2025-04-16 (Wednesday) | 320,040 | CNY 1,098,927 | CNY 1,098,927 | 0 | CNY -25,125 | CNY 3.43372 | CNY 3.51222 |
| 2025-04-15 (Tuesday) | 320,040 | CNY 1,124,052 | CNY 1,124,052 | 2,000 | CNY 6,841 | CNY 3.51222 | CNY 3.5128 |
| 2025-04-14 (Monday) | 318,040 | CNY 1,117,211 | CNY 1,117,211 | 0 | CNY -3,687 | CNY 3.5128 | CNY 3.52439 |
| 2025-04-11 (Friday) | 318,040 | CNY 1,120,898 | CNY 1,120,898 | 0 | CNY 5,083 | CNY 3.52439 | CNY 3.50841 |
| 2025-04-10 (Thursday) | 318,040 | CNY 1,115,815 | CNY 1,115,815 | 0 | CNY 48,011 | CNY 3.50841 | CNY 3.35745 |
| 2025-04-09 (Wednesday) | 318,040 | CNY 1,067,804 | CNY 1,067,804 | 0 | CNY 34,967 | CNY 3.35745 | CNY 3.24751 |
| 2025-04-08 (Tuesday) | 318,040 | CNY 1,032,837 | CNY 1,032,837 | 0 | CNY -30,069 | CNY 3.24751 | CNY 3.34205 |
| 2025-04-07 (Monday) | 318,040 | CNY 1,062,906 | CNY 1,062,906 | 0 | CNY -123,073 | CNY 3.34205 | CNY 3.72902 |
| 2025-04-04 (Friday) | 318,040 | CNY 1,185,979 | CNY 1,185,979 | 1,500 | CNY -27,943 | CNY 3.72902 | CNY 3.83497 |
| 2025-04-02 (Wednesday) | 316,540 | CNY 1,213,922 | CNY 1,213,922 | 0 | CNY 25,378 | CNY 3.83497 | CNY 3.7548 |
| 2025-04-01 (Tuesday) | 316,540 | CNY 1,188,544 | CNY 1,188,544 | 0 | CNY -6,012 | CNY 3.7548 | CNY 3.77379 |
| 2025-03-31 (Monday) | 316,540 | CNY 1,194,556 | CNY 1,194,556 | 0 | CNY -1,881 | CNY 3.77379 | CNY 3.77973 |
| 2025-03-28 (Friday) | 316,540 | CNY 1,196,437 | CNY 1,196,437 | 2,000 | CNY 17,472 | CNY 3.77973 | CNY 3.74822 |
| 2025-03-27 (Thursday) | 314,540 | CNY 1,178,965 | CNY 1,178,965 | 0 | CNY 6,264 | CNY 3.74822 | CNY 3.7283 |
| 2025-03-26 (Wednesday) | 314,540 | CNY 1,172,701 | CNY 1,172,701 | 1,000 | CNY 270 | CNY 3.7283 | CNY 3.73933 |
| 2025-03-25 (Tuesday) | 313,540 | CNY 1,172,431 | CNY 1,172,431 | 0 | CNY -26,130 | CNY 3.73933 | CNY 3.82267 |
| 2025-03-24 (Monday) | 313,540 | CNY 1,198,561 | CNY 1,198,561 | 0 | CNY 9,163 | CNY 3.82267 | CNY 3.79345 |
| 2025-03-21 (Friday) | 313,540 | CNY 1,189,398 | CNY 1,189,398 | 0 | CNY -50,560 | CNY 3.79345 | CNY 3.9547 |
| 2025-03-20 (Thursday) | 313,540 | CNY 1,239,958 | CNY 1,239,958 | 500 | CNY -13,932 | CNY 3.9547 | CNY 4.00553 |
| 2025-03-19 (Wednesday) | 313,040 | CNY 1,253,890 | CNY 1,253,890 | 0 | CNY -23,356 | CNY 4.00553 | CNY 4.08014 |
| 2025-03-18 (Tuesday) | 313,040 | CNY 1,277,246 | CNY 1,277,246 | 1,000 | CNY 11,005 | CNY 4.08014 | CNY 4.05794 |
| 2025-03-17 (Monday) | 312,040 | CNY 1,266,241 | CNY 1,266,241 | 7,500 | CNY 23,804 | CNY 4.05794 | CNY 4.07972 |
| 2025-03-14 (Friday) | 304,540 | CNY 1,242,437 | CNY 1,242,437 | 2,000 | CNY 52,952 | CNY 4.07972 | CNY 3.93166 |
| 2025-03-13 (Thursday) | 302,540 | CNY 1,189,485 | CNY 1,189,485 | 0 | CNY -48,493 | CNY 3.93166 | CNY 4.09195 |
| 2025-03-12 (Wednesday) | 302,540 | CNY 1,237,978 | CNY 1,237,978 | 1,000 | CNY 21,872 | CNY 4.09195 | CNY 4.03298 |
| 2025-03-11 (Tuesday) | 301,540 | CNY 1,216,106 | CNY 1,216,106 | 3,500 | CNY 10,876 | CNY 4.03298 | CNY 4.04385 |
| 2025-03-10 (Monday) | 298,040 | CNY 1,205,230 | CNY 1,205,230 | 8,000 | CNY 10,267 | CNY 4.04385 | CNY 4.11999 |
| 2025-03-07 (Friday) | 290,040 | CNY 1,194,963 | CNY 1,194,963 | 13,000 | CNY 65,937 | CNY 4.11999 | CNY 4.07532 |
| 2025-03-05 (Wednesday) | 277,040 | CNY 1,129,026 | CNY 1,129,026 | 6,000 | CNY 33,203 | CNY 4.07532 | CNY 4.04303 |
| 2025-03-04 (Tuesday) | 271,040 | CNY 1,095,823 | CNY 1,095,823 | 5,500 | CNY 33,270 | CNY 4.04303 | CNY 4.00148 |
| 2025-03-03 (Monday) | 265,540 | CNY 1,062,553 | CNY 1,062,553 | 6,500 | CNY 12,547 | CNY 4.00148 | CNY 4.05345 |
| 2025-02-28 (Friday) | 259,040 | CNY 1,050,006 | CNY 1,050,006 | 10,500 | CNY -28,441 | CNY 4.05345 | CNY 4.33913 |
| 2025-02-27 (Thursday) | 248,540 | CNY 1,078,447 | CNY 1,078,447 | 5,000 | CNY -27,874 | CNY 4.33913 | CNY 4.54267 |
| 2025-02-26 (Wednesday) | 243,540 | CNY 1,106,321 | CNY 1,106,321 | 4,500 | CNY 15,043 | CNY 4.54267 | CNY 4.56525 |
| 2025-02-25 (Tuesday) | 239,040 | CNY 1,091,278 | CNY 1,091,278 | 0 | CNY 3,031 | CNY 4.56525 | CNY 4.55257 |
| 2025-02-24 (Monday) | 239,040 | CNY 1,088,247 | CNY 1,088,247 | 37,700 | CNY 187,910 | CNY 4.55257 | CNY 4.47172 |
| 2025-02-21 (Friday) | 201,340 | CNY 900,337 | CNY 900,337 | 2,100 | CNY 89,600 | CNY 4.47172 | CNY 4.06915 |
| 2025-02-20 (Thursday) | 199,240 | CNY 810,737 | CNY 810,737 | 1,500 | CNY -620 | CNY 4.06915 | CNY 4.10315 |
| 2025-02-19 (Wednesday) | 197,740 | CNY 811,357 | CNY 811,357 | 4,900 | CNY 38,270 | CNY 4.10315 | CNY 4.00896 |
| 2025-02-18 (Tuesday) | 192,840 | CNY 773,087 | CNY 773,087 | 6,000 | CNY -23,832 | CNY 4.00896 | CNY 4.26525 |
| 2025-02-17 (Monday) | 186,840 | CNY 796,919 | CNY 796,919 | 3,000 | CNY 26,562 | CNY 4.26525 | CNY 4.19037 |
| 2025-02-14 (Friday) | 183,840 | CNY 770,357 | CNY 770,357 | 35,000 | CNY 186,851 | CNY 4.19037 | CNY 3.92036 |
| 2025-02-13 (Thursday) | 148,840 | CNY 583,506 | CNY 583,506 | 9,500 | CNY 27,266 | CNY 3.92036 | CNY 3.99196 |
| 2025-02-12 (Wednesday) | 139,340 | CNY 556,240 | CNY 556,240 | 0 | CNY 12,967 | CNY 3.99196 | CNY 3.8989 |
| 2025-02-11 (Tuesday) | 139,340 | CNY 543,273 | CNY 543,273 | 1,000 | CNY 3,759 | CNY 3.8989 | CNY 3.89991 |
| 2025-02-10 (Monday) | 138,340 | CNY 539,514 | CNY 539,514 | 0 | CNY 4,911 | CNY 3.89991 | CNY 3.86441 |
| 2025-02-07 (Friday) | 138,340 | CNY 534,603 | CNY 534,603 | 0 | CNY 14,642 | CNY 3.86441 | CNY 3.75857 |
| 2025-02-06 (Thursday) | 138,340 | CNY 519,961 | CNY 519,961 | 0 | CNY 21,910 | CNY 3.75857 | CNY 3.6002 |
| 2025-02-05 (Wednesday) | 138,340 | CNY 498,051 | CNY 498,051 | 0 | CNY 19,401 | CNY 3.6002 | CNY 3.45995 |
| 2025-02-04 (Tuesday) | 138,340 | CNY 478,650 | CNY 478,650 | 0 | CNY 3,340 | CNY 3.45995 | CNY 3.43581 |
| 2025-02-03 (Monday) | 138,340 | CNY 475,310 | CNY 475,310 | 0 | CNY -4,197 | CNY 3.43581 | CNY 3.46615 |
| 2025-01-31 (Friday) | 138,340 | CNY 479,507 | CNY 479,507 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-30 (Thursday) | 138,340 | CNY 479,507 | CNY 479,507 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-29 (Wednesday) | 138,340 | CNY 479,507 | CNY 479,507 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-28 (Tuesday) | 138,340 | CNY 479,507 | CNY 479,507 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-27 (Monday) | 138,340 | CNY 479,507 | CNY 479,507 | 0 | CNY -32,934 | CNY 3.46615 | CNY 3.70421 |
| 2025-01-24 (Friday) | 138,340 | CNY 512,441 | CNY 512,441 | 0 | CNY 18,136 | CNY 3.70421 | CNY 3.57312 |
| 2025-01-23 (Thursday) | 138,340 | CNY 494,305 | CNY 494,305 | 0 | CNY -11,946 | CNY 3.57312 | CNY 3.65947 |
| 2025-01-22 (Wednesday) | 138,340 | CNY 506,251 | CNY 506,251 | ||||
| 2025-01-21 (Tuesday) | 138,340 | CNY 502,471 | CNY 502,471 | ||||
| 2025-01-20 (Monday) | 138,340 | CNY 484,259 | CNY 484,259 | ||||
| 2025-01-17 (Friday) | 138,340 | CNY 479,866 | CNY 479,866 | ||||
| 2025-01-16 (Thursday) | 138,340 | CNY 475,310 | CNY 475,310 | ||||
| 2025-01-15 (Wednesday) | 138,340 | CNY 475,486 | CNY 475,486 | ||||
| 2025-01-14 (Tuesday) | 138,340 | CNY 479,924 | CNY 479,924 | ||||
| 2025-01-13 (Monday) | 138,340 | CNY 453,054 | CNY 453,054 | ||||
| 2025-01-10 (Friday) | 138,340 | CNY 465,624 | CNY 465,624 | ||||
| 2025-01-09 (Thursday) | 138,340 | CNY 485,662 | CNY 485,662 | ||||
| 2025-01-09 (Thursday) | 138,340 | CNY 485,662 | CNY 485,662 | ||||
| 2025-01-09 (Thursday) | 138,340 | CNY 485,662 | CNY 485,662 | ||||
| 2025-01-08 (Wednesday) | 138,340 | CNY 467,574 | CNY 467,574 | ||||
| 2025-01-08 (Wednesday) | 138,340 | CNY 467,574 | CNY 467,574 | ||||
| 2025-01-08 (Wednesday) | 138,340 | CNY 467,574 | CNY 467,574 | ||||
| 2025-01-02 (Thursday) | 138,340 | CNY 492,955 | CNY 492,955 | 0 | CNY -60,272 | CNY 3.56336 | CNY 3.99904 |
| 2024-12-30 (Monday) | 138,340 | CNY 553,227 | CNY 553,227 | 0 | CNY 73,538 | CNY 3.99904 | CNY 3.46746 |
| 2024-12-06 (Friday) | 138,340 | CNY 479,689 | CNY 479,689 | 0 | CNY 6,636 | CNY 3.46746 | CNY 3.4195 |
| 2024-12-05 (Thursday) | 138,340 | CNY 473,053 | CNY 473,053 | 0 | CNY 5,055 | CNY 3.4195 | CNY 3.38296 |
| 2024-12-04 (Wednesday) | 138,340 | CNY 467,998 | CNY 467,998 | 0 | CNY -7,051 | CNY 3.38296 | CNY 3.43392 |
| 2024-12-03 (Tuesday) | 138,340 | CNY 475,049 | CNY 475,049 | 0 | CNY -9,750 | CNY 3.43392 | CNY 3.5044 |
| 2024-12-02 (Monday) | 138,340 | CNY 484,799 | CNY 484,799 | 0 | CNY 1,126 | CNY 3.5044 | CNY 3.49626 |
| 2024-11-29 (Friday) | 138,340 | CNY 483,673 | CNY 483,673 | 0 | CNY 7,928 | CNY 3.49626 | CNY 3.43895 |
| 2024-11-28 (Thursday) | 138,340 | CNY 475,745 | CNY 475,745 | 0 | CNY 329 | CNY 3.43895 | CNY 3.43658 |
| 2024-11-27 (Wednesday) | 138,340 | CNY 475,416 | CNY 475,416 | 0 | CNY 12,834 | CNY 3.43658 | CNY 3.34381 |
| 2024-11-26 (Tuesday) | 138,340 | CNY 462,582 | CNY 462,582 | 0 | CNY -4,051 | CNY 3.34381 | CNY 3.37309 |
| 2024-11-26 (Tuesday) | 138,340 | CNY 462,582 | CNY 462,582 | 0 | CNY -4,051 | CNY 3.34381 | CNY 3.37309 |
| 2024-11-25 (Monday) | 138,340 | CNY 466,633 | CNY 466,633 | 0 | CNY -6,551 | CNY 3.37309 | CNY 3.42044 |
| 2024-11-22 (Friday) | 138,340 | CNY 473,184 | CNY 473,184 | 0 | CNY -22,697 | CNY 3.42044 | CNY 3.58451 |
| 2024-11-21 (Thursday) | 138,340 | CNY 495,881 | CNY 495,881 | 0 | CNY 461 | CNY 3.58451 | CNY 3.58118 |
| 2024-11-20 (Wednesday) | 138,340 | CNY 495,420 | CNY 495,420 | 0 | CNY -2,813 | CNY 3.58118 | CNY 3.60151 |
| 2024-11-19 (Tuesday) | 138,340 | CNY 498,233 | CNY 498,233 | 0 | CNY 11,606 | CNY 3.60151 | CNY 3.51762 |
| 2024-11-18 (Monday) | 138,340 | CNY 486,627 | CNY 486,627 | 0 | CNY -64,442 | CNY 3.51762 | CNY 3.98344 |
| 2024-11-12 (Tuesday) | 138,340 | CNY 551,069 | CNY 551,069 | 0 | CNY 8,672 | CNY 3.98344 | CNY 3.92075 |
| 2024-11-12 (Tuesday) | 138,340 | CNY 551,069 | CNY 551,069 | 0 | CNY 8,672 | CNY 3.98344 | CNY 3.92075 |
| 2024-11-08 (Friday) | 138,340 | CNY 542,397 | CNY 542,397 | 0 | CNY 17,769 | CNY 3.92075 | CNY 3.79231 |
| 2024-11-08 (Friday) | 138,340 | CNY 542,397 | CNY 542,397 | 0 | CNY 17,769 | CNY 3.92075 | CNY 3.79231 |
| 2024-11-07 (Thursday) | 138,340 | CNY 524,628 | CNY 524,628 | 0 | CNY 1,310 | CNY 3.79231 | CNY 3.78284 |
| 2024-11-07 (Thursday) | 138,340 | CNY 524,628 | CNY 524,628 | 0 | CNY 1,310 | CNY 3.79231 | CNY 3.78284 |
| 2024-11-06 (Wednesday) | 138,340 | CNY 523,318 | CNY 523,318 | 2,500 | CNY 8,810 | CNY 3.78284 | CNY 3.7876 |
| 2024-11-06 (Wednesday) | 138,340 | CNY 523,318 | CNY 523,318 | 2,500 | CNY 8,810 | CNY 3.78284 | CNY 3.7876 |
| 2024-11-05 (Tuesday) | 135,840 | CNY 514,508 | CNY 514,508 | 5,000 | CNY 37,132 | CNY 3.7876 | CNY 3.64855 |
| 2024-11-05 (Tuesday) | 135,840 | CNY 514,508 | CNY 514,508 | 5,000 | CNY 37,132 | CNY 3.7876 | CNY 3.64855 |
| 2024-11-04 (Monday) | 130,840 | CNY 477,376 | CNY 477,376 | 3,000 | CNY 35,084 | CNY 3.64855 | CNY 3.45973 |
| 2024-11-04 (Monday) | 130,840 | CNY 477,376 | CNY 477,376 | 3,000 | CNY 35,084 | CNY 3.64855 | CNY 3.45973 |
| 2024-11-01 (Friday) | 127,840 | CNY 442,292 | CNY 442,292 | 0 | CNY -28,509 | CNY 3.45973 | CNY 3.68274 |
| 2024-11-01 (Friday) | 127,840 | CNY 442,292 | CNY 442,292 | 0 | CNY -28,509 | CNY 3.45973 | CNY 3.68274 |
| 2024-10-31 (Thursday) | 127,840 | CNY 470,801 | CNY 470,801 | 3,000 | CNY 29,710 | CNY 3.68274 | CNY 3.53325 |
| 2024-10-31 (Thursday) | 127,840 | CNY 470,801 | CNY 470,801 | 3,000 | CNY 29,710 | CNY 3.68274 | CNY 3.53325 |
| 2024-10-30 (Wednesday) | 124,840 | CNY 441,091 | CNY 441,091 | 2,500 | CNY 6,523 | CNY 3.53325 | CNY 3.55213 |
| 2024-10-30 (Wednesday) | 124,840 | CNY 441,091 | CNY 441,091 | 2,500 | CNY 6,523 | CNY 3.53325 | CNY 3.55213 |
| 2024-10-29 (Tuesday) | 122,340 | CNY 434,568 | CNY 434,568 | 3,000 | CNY 18,991 | CNY 3.55213 | CNY 3.48229 |
| 2024-10-29 (Tuesday) | 122,340 | CNY 434,568 | CNY 434,568 | 3,000 | CNY 18,991 | CNY 3.55213 | CNY 3.48229 |
| 2024-10-28 (Monday) | 119,340 | CNY 415,577 | CNY 415,577 | 4,500 | CNY 13,014 | CNY 3.48229 | CNY 3.50542 |
| 2024-10-25 (Friday) | 114,840 | CNY 402,563 | CNY 402,563 | 0 | CNY 4,149 | CNY 3.50542 | CNY 3.4693 |
| 2024-10-25 (Friday) | 114,840 | CNY 402,563 | CNY 402,563 | 0 | CNY 4,149 | CNY 3.50542 | CNY 3.4693 |
| 2024-10-24 (Thursday) | 114,840 | CNY 398,414 | CNY 398,414 | 0 | CNY 2,139 | CNY 3.4693 | CNY 3.45067 |
| 2024-10-24 (Thursday) | 114,840 | CNY 398,414 | CNY 398,414 | 0 | CNY 2,139 | CNY 3.4693 | CNY 3.45067 |
| 2024-10-23 (Wednesday) | 114,840 | CNY 396,275 | CNY 396,275 | 0 | CNY -1,002 | CNY 3.45067 | CNY 3.4594 |
| 2024-10-23 (Wednesday) | 114,840 | CNY 396,275 | CNY 396,275 | 0 | CNY -1,002 | CNY 3.45067 | CNY 3.4594 |
| 2024-10-22 (Tuesday) | 114,840 | CNY 397,277 | CNY 397,277 | 2,500 | CNY 6,732 | CNY 3.4594 | CNY 3.47646 |
| 2024-10-22 (Tuesday) | 114,840 | CNY 397,277 | CNY 397,277 | 2,500 | CNY 6,732 | CNY 3.4594 | CNY 3.47646 |
| 2024-10-21 (Monday) | 112,340 | CNY 390,545 | CNY 390,545 | 0 | CNY 3,596 | CNY 3.47646 | CNY 3.44445 |
| 2024-10-18 (Friday) | 112,340 | CNY 386,949 | CNY 386,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,300 | 3.553* | 3.70 | |||
| 2025-05-06 | BUY | 6,000 | 3.572* | 3.70 | |||
| 2025-04-25 | BUY | 2,500 | 3.456* | 3.71 | |||
| 2025-04-15 | BUY | 2,000 | 3.512* | 3.73 | |||
| 2025-04-04 | BUY | 1,500 | 3.729* | 3.75 | |||
| 2025-03-28 | BUY | 2,000 | 3.780* | 3.75 | |||
| 2025-03-26 | BUY | 1,000 | 3.728* | 3.75 | |||
| 2025-03-20 | BUY | 500 | 3.955* | 3.75 | |||
| 2025-03-18 | BUY | 1,000 | 4.080* | 3.74 | |||
| 2025-03-17 | BUY | 7,500 | 4.058* | 3.74 | |||
| 2025-03-14 | BUY | 2,000 | 4.080* | 3.73 | |||
| 2025-03-12 | BUY | 1,000 | 4.092* | 3.73 | |||
| 2025-03-11 | BUY | 3,500 | 4.033* | 3.72 | |||
| 2025-03-10 | BUY | 8,000 | 4.044* | 3.72 | |||
| 2025-03-07 | BUY | 13,000 | 4.120* | 3.71 | |||
| 2025-03-05 | BUY | 6,000 | 4.075* | 3.71 | |||
| 2025-03-04 | BUY | 5,500 | 4.043* | 3.70 | |||
| 2025-03-03 | BUY | 6,500 | 4.001* | 3.70 | |||
| 2025-02-28 | BUY | 10,500 | 4.053* | 3.70 | |||
| 2025-02-27 | BUY | 5,000 | 4.339* | 3.69 | |||
| 2025-02-26 | BUY | 4,500 | 4.543* | 3.67 | |||
| 2025-02-24 | BUY | 37,700 | 4.553* | 3.65 | |||
| 2025-02-21 | BUY | 2,100 | 4.472* | 3.64 | |||
| 2025-02-20 | BUY | 1,500 | 4.069* | 3.63 | |||
| 2025-02-19 | BUY | 4,900 | 4.103* | 3.62 | |||
| 2025-02-18 | BUY | 6,000 | 4.009* | 3.62 | |||
| 2025-02-17 | BUY | 3,000 | 4.265* | 3.61 | |||
| 2025-02-14 | BUY | 35,000 | 4.190* | 3.60 | |||
| 2025-02-13 | BUY | 9,500 | 3.920* | 3.59 | |||
| 2025-02-11 | BUY | 1,000 | 3.899* | 3.58 | |||
| 2024-11-06 | BUY | 2,500 | 3.783* | 3.55 | |||
| 2024-11-06 | BUY | 2,500 | 3.783* | 3.55 | |||
| 2024-11-05 | BUY | 5,000 | 3.788* | 3.52 | |||
| 2024-11-05 | BUY | 5,000 | 3.788* | 3.52 | |||
| 2024-11-04 | BUY | 3,000 | 3.649* | 3.51 | |||
| 2024-11-04 | BUY | 3,000 | 3.649* | 3.51 | |||
| 2024-10-31 | BUY | 3,000 | 3.683* | 3.49 | |||
| 2024-10-31 | BUY | 3,000 | 3.683* | 3.49 | |||
| 2024-10-30 | BUY | 2,500 | 3.533* | 3.49 | |||
| 2024-10-30 | BUY | 2,500 | 3.533* | 3.49 | |||
| 2024-10-29 | BUY | 3,000 | 3.552* | 3.47 | |||
| 2024-10-29 | BUY | 3,000 | 3.552* | 3.47 | |||
| 2024-10-28 | BUY | 4,500 | 3.482* | 3.47 | |||
| 2024-10-22 | BUY | 2,500 | 3.459* | 3.48 | |||
| 2024-10-22 | BUY | 2,500 | 3.459* | 3.48 |
* (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.