| 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 | Shanjin International Gold Co., Ltd. |
| Ticker | 000975.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000975.SZ holdings
| Date | Number of 000975.SZ Shares Held | Base Market Value of 000975.SZ Shares | Local Market Value of 000975.SZ Shares | Change in 000975.SZ Shares Held | Change in 000975.SZ Base Value | Current Price per 000975.SZ Share Held | Previous Price per 000975.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 267,620 | CNY 743,630 | CNY 743,630 | ||||
| 2025-05-08 (Thursday) | 267,620 | CNY 746,141 | CNY 746,141 | 0 | CNY -20,416 | CNY 2.78806 | CNY 2.86435 |
| 2025-05-07 (Wednesday) | 267,620 | CNY 766,557 | CNY 766,557 | 1,800 | CNY 6,771 | CNY 2.86435 | CNY 2.85827 |
| 2025-05-06 (Tuesday) | 265,820 | CNY 759,786 | CNY 759,786 | 4,800 | CNY 25,162 | CNY 2.85827 | CNY 2.81444 |
| 2025-05-05 (Monday) | 261,020 | CNY 734,624 | CNY 734,624 | 0 | CNY 1,767 | CNY 2.81444 | CNY 2.80767 |
| 2025-05-02 (Friday) | 261,020 | CNY 732,857 | CNY 732,857 | 0 | CNY 6,676 | CNY 2.80767 | CNY 2.78209 |
| 2025-05-01 (Thursday) | 261,020 | CNY 726,181 | CNY 726,181 | 0 | CNY -549 | CNY 2.78209 | CNY 2.78419 |
| 2025-04-30 (Wednesday) | 261,020 | CNY 726,730 | CNY 726,730 | 0 | CNY 2,178 | CNY 2.78419 | CNY 2.77585 |
| 2025-04-29 (Tuesday) | 261,020 | CNY 724,552 | CNY 724,552 | 0 | CNY 2,392 | CNY 2.77585 | CNY 2.76668 |
| 2025-04-28 (Monday) | 261,020 | CNY 722,160 | CNY 722,160 | 0 | CNY 2,628 | CNY 2.76668 | CNY 2.75662 |
| 2025-04-25 (Friday) | 261,020 | CNY 719,532 | CNY 719,532 | 2,000 | CNY -5,586 | CNY 2.75662 | CNY 2.79947 |
| 2025-04-24 (Thursday) | 259,020 | CNY 725,118 | CNY 725,118 | 0 | CNY -5,838 | CNY 2.79947 | CNY 2.82201 |
| 2025-04-23 (Wednesday) | 259,020 | CNY 730,956 | CNY 730,956 | 0 | CNY -54,275 | CNY 2.82201 | CNY 3.03155 |
| 2025-04-22 (Tuesday) | 259,020 | CNY 785,231 | CNY 785,231 | 0 | CNY -15,348 | CNY 3.03155 | CNY 3.0908 |
| 2025-04-21 (Monday) | 259,020 | CNY 800,579 | CNY 800,579 | 0 | CNY 56,570 | CNY 3.0908 | CNY 2.8724 |
| 2025-04-18 (Friday) | 259,020 | CNY 744,009 | CNY 744,009 | 0 | CNY -27,306 | CNY 2.8724 | CNY 2.97782 |
| 2025-04-17 (Thursday) | 259,020 | CNY 771,315 | CNY 771,315 | 0 | CNY -29,820 | CNY 2.97782 | CNY 3.09295 |
| 2025-04-16 (Wednesday) | 259,020 | CNY 801,135 | CNY 801,135 | 0 | CNY 47,799 | CNY 3.09295 | CNY 2.90841 |
| 2025-04-15 (Tuesday) | 259,020 | CNY 753,336 | CNY 753,336 | 1,600 | CNY 19,720 | CNY 2.90841 | CNY 2.84988 |
| 2025-04-14 (Monday) | 257,420 | CNY 733,616 | CNY 733,616 | 0 | CNY 26,251 | CNY 2.84988 | CNY 2.7479 |
| 2025-04-11 (Friday) | 257,420 | CNY 707,365 | CNY 707,365 | 0 | CNY 16,815 | CNY 2.7479 | CNY 2.68258 |
| 2025-04-10 (Thursday) | 257,420 | CNY 690,550 | CNY 690,550 | 0 | CNY 36,240 | CNY 2.68258 | CNY 2.5418 |
| 2025-04-09 (Wednesday) | 257,420 | CNY 654,310 | CNY 654,310 | 0 | CNY 22,361 | CNY 2.5418 | CNY 2.45493 |
| 2025-04-08 (Tuesday) | 257,420 | CNY 631,949 | CNY 631,949 | 0 | CNY 3,328 | CNY 2.45493 | CNY 2.44201 |
| 2025-04-07 (Monday) | 257,420 | CNY 628,621 | CNY 628,621 | 0 | CNY -15,331 | CNY 2.44201 | CNY 2.50156 |
| 2025-04-04 (Friday) | 257,420 | CNY 643,952 | CNY 643,952 | 1,200 | CNY -5,830 | CNY 2.50156 | CNY 2.53603 |
| 2025-04-02 (Wednesday) | 256,220 | CNY 649,782 | CNY 649,782 | 0 | CNY -10,707 | CNY 2.53603 | CNY 2.57782 |
| 2025-04-01 (Tuesday) | 256,220 | CNY 660,489 | CNY 660,489 | 0 | CNY -16,567 | CNY 2.57782 | CNY 2.64248 |
| 2025-03-31 (Monday) | 256,220 | CNY 677,056 | CNY 677,056 | 0 | CNY 18,035 | CNY 2.64248 | CNY 2.57209 |
| 2025-03-28 (Friday) | 256,220 | CNY 659,021 | CNY 659,021 | 1,600 | CNY 24,875 | CNY 2.57209 | CNY 2.49056 |
| 2025-03-27 (Thursday) | 254,620 | CNY 634,146 | CNY 634,146 | 0 | CNY 346 | CNY 2.49056 | CNY 2.4892 |
| 2025-03-26 (Wednesday) | 254,620 | CNY 633,800 | CNY 633,800 | 800 | CNY -9,308 | CNY 2.4892 | CNY 2.53372 |
| 2025-03-25 (Tuesday) | 253,820 | CNY 643,108 | CNY 643,108 | 0 | CNY 2,666 | CNY 2.53372 | CNY 2.52321 |
| 2025-03-24 (Monday) | 253,820 | CNY 640,442 | CNY 640,442 | 0 | CNY 8,450 | CNY 2.52321 | CNY 2.48992 |
| 2025-03-21 (Friday) | 253,820 | CNY 631,992 | CNY 631,992 | 0 | CNY -24,018 | CNY 2.48992 | CNY 2.58455 |
| 2025-03-20 (Thursday) | 253,820 | CNY 656,010 | CNY 656,010 | 400 | CNY -7,171 | CNY 2.58455 | CNY 2.61692 |
| 2025-03-19 (Wednesday) | 253,420 | CNY 663,181 | CNY 663,181 | 0 | CNY 16,150 | CNY 2.61692 | CNY 2.5532 |
| 2025-03-18 (Tuesday) | 253,420 | CNY 647,031 | CNY 647,031 | 800 | CNY 30,842 | CNY 2.5532 | CNY 2.43919 |
| 2025-03-17 (Monday) | 252,620 | CNY 616,189 | CNY 616,189 | 6,000 | CNY 6,851 | CNY 2.43919 | CNY 2.47076 |
| 2025-03-14 (Friday) | 246,620 | CNY 609,338 | CNY 609,338 | 1,600 | CNY 22,342 | CNY 2.47076 | CNY 2.39571 |
| 2025-03-13 (Thursday) | 245,020 | CNY 586,996 | CNY 586,996 | 0 | CNY 7,696 | CNY 2.39571 | CNY 2.3643 |
| 2025-03-12 (Wednesday) | 245,020 | CNY 579,300 | CNY 579,300 | 800 | CNY 6,923 | CNY 2.3643 | CNY 2.34369 |
| 2025-03-11 (Tuesday) | 244,220 | CNY 572,377 | CNY 572,377 | 2,800 | CNY 11,090 | CNY 2.34369 | CNY 2.32494 |
| 2025-03-10 (Monday) | 241,420 | CNY 561,287 | CNY 561,287 | 6,400 | CNY 18,232 | CNY 2.32494 | CNY 2.31068 |
| 2025-03-07 (Friday) | 235,020 | CNY 543,055 | CNY 543,055 | 10,400 | CNY 18,641 | CNY 2.31068 | CNY 2.33467 |
| 2025-03-05 (Wednesday) | 224,620 | CNY 524,414 | CNY 524,414 | 4,800 | CNY 21,229 | CNY 2.33467 | CNY 2.28908 |
| 2025-03-04 (Tuesday) | 219,820 | CNY 503,185 | CNY 503,185 | 4,400 | CNY 29,086 | CNY 2.28908 | CNY 2.20081 |
| 2025-03-03 (Monday) | 215,420 | CNY 474,099 | CNY 474,099 | 5,200 | CNY 9,413 | CNY 2.20081 | CNY 2.21047 |
| 2025-02-28 (Friday) | 210,220 | CNY 464,686 | CNY 464,686 | 8,400 | CNY 16,732 | CNY 2.21047 | CNY 2.21957 |
| 2025-02-27 (Thursday) | 201,820 | CNY 447,954 | CNY 447,954 | 4,000 | CNY 3,409 | CNY 2.21957 | CNY 2.24722 |
| 2025-02-26 (Wednesday) | 197,820 | CNY 444,545 | CNY 444,545 | 3,600 | CNY 142 | CNY 2.24722 | CNY 2.28814 |
| 2025-02-25 (Tuesday) | 194,220 | CNY 444,403 | CNY 444,403 | 0 | CNY -8,415 | CNY 2.28814 | CNY 2.33147 |
| 2025-02-24 (Monday) | 194,220 | CNY 452,818 | CNY 452,818 | 6,000 | CNY 11,734 | CNY 2.33147 | CNY 2.34345 |
| 2025-02-21 (Friday) | 188,220 | CNY 441,084 | CNY 441,084 | 25,100 | CNY 48,279 | CNY 2.34345 | CNY 2.40807 |
| 2025-02-20 (Thursday) | 163,120 | CNY 392,805 | CNY 392,805 | 1,200 | CNY 6,268 | CNY 2.40807 | CNY 2.38721 |
| 2025-02-19 (Wednesday) | 161,920 | CNY 386,537 | CNY 386,537 | 3,900 | CNY 8,046 | CNY 2.38721 | CNY 2.39521 |
| 2025-02-18 (Tuesday) | 158,020 | CNY 378,491 | CNY 378,491 | 4,800 | CNY 12,823 | CNY 2.39521 | CNY 2.38656 |
| 2025-02-17 (Monday) | 153,220 | CNY 365,668 | CNY 365,668 | 2,400 | CNY -4,917 | CNY 2.38656 | CNY 2.45713 |
| 2025-02-14 (Friday) | 150,820 | CNY 370,585 | CNY 370,585 | 28,000 | CNY 71,881 | CNY 2.45713 | CNY 2.43205 |
| 2025-02-13 (Thursday) | 122,820 | CNY 298,704 | CNY 298,704 | 7,600 | CNY 18,574 | CNY 2.43205 | CNY 2.43126 |
| 2025-02-12 (Wednesday) | 115,220 | CNY 280,130 | CNY 280,130 | 0 | CNY -6,275 | CNY 2.43126 | CNY 2.48572 |
| 2025-02-11 (Tuesday) | 115,220 | CNY 286,405 | CNY 286,405 | 800 | CNY 9,430 | CNY 2.48572 | CNY 2.42069 |
| 2025-02-10 (Monday) | 114,420 | CNY 276,975 | CNY 276,975 | 0 | CNY 934 | CNY 2.42069 | CNY 2.41252 |
| 2025-02-07 (Friday) | 114,420 | CNY 276,041 | CNY 276,041 | 0 | CNY 3,725 | CNY 2.41252 | CNY 2.37997 |
| 2025-02-06 (Thursday) | 114,420 | CNY 272,316 | CNY 272,316 | 0 | CNY -2,150 | CNY 2.37997 | CNY 2.39876 |
| 2025-02-05 (Wednesday) | 114,420 | CNY 274,466 | CNY 274,466 | 0 | CNY 12,060 | CNY 2.39876 | CNY 2.29336 |
| 2025-02-04 (Tuesday) | 114,420 | CNY 262,406 | CNY 262,406 | 0 | CNY 1,832 | CNY 2.29336 | CNY 2.27735 |
| 2025-02-03 (Monday) | 114,420 | CNY 260,574 | CNY 260,574 | 0 | CNY -2,301 | CNY 2.27735 | CNY 2.29746 |
| 2025-01-31 (Friday) | 114,420 | CNY 262,875 | CNY 262,875 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-30 (Thursday) | 114,420 | CNY 262,875 | CNY 262,875 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-29 (Wednesday) | 114,420 | CNY 262,875 | CNY 262,875 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-28 (Tuesday) | 114,420 | CNY 262,875 | CNY 262,875 | 0 | CNY 0 | CNY 2.29746 | CNY 2.29746 |
| 2025-01-27 (Monday) | 114,420 | CNY 262,875 | CNY 262,875 | 0 | CNY 71 | CNY 2.29746 | CNY 2.29684 |
| 2025-01-24 (Friday) | 114,420 | CNY 262,804 | CNY 262,804 | 0 | CNY 6,261 | CNY 2.29684 | CNY 2.24212 |
| 2025-01-23 (Thursday) | 114,420 | CNY 256,543 | CNY 256,543 | 0 | CNY -3,740 | CNY 2.24212 | CNY 2.2748 |
| 2025-01-22 (Wednesday) | 114,420 | CNY 260,283 | CNY 260,283 | ||||
| 2025-01-21 (Tuesday) | 114,420 | CNY 251,492 | CNY 251,492 | ||||
| 2025-01-20 (Monday) | 114,420 | CNY 253,985 | CNY 253,985 | ||||
| 2025-01-17 (Friday) | 114,420 | CNY 258,871 | CNY 258,871 | ||||
| 2025-01-16 (Thursday) | 114,420 | CNY 258,754 | CNY 258,754 | ||||
| 2025-01-15 (Wednesday) | 114,420 | CNY 259,216 | CNY 259,216 | ||||
| 2025-01-14 (Tuesday) | 114,420 | CNY 261,922 | CNY 261,922 | ||||
| 2025-01-13 (Monday) | 114,420 | CNY 265,315 | CNY 265,315 | ||||
| 2025-01-10 (Friday) | 114,420 | CNY 260,280 | CNY 260,280 | ||||
| 2025-01-09 (Thursday) | 114,420 | CNY 257,648 | CNY 257,648 | ||||
| 2025-01-09 (Thursday) | 114,420 | CNY 257,648 | CNY 257,648 | ||||
| 2025-01-09 (Thursday) | 114,420 | CNY 257,648 | CNY 257,648 | ||||
| 2025-01-08 (Wednesday) | 114,420 | CNY 259,067 | CNY 259,067 | ||||
| 2025-01-08 (Wednesday) | 114,420 | CNY 259,067 | CNY 259,067 | ||||
| 2025-01-08 (Wednesday) | 114,420 | CNY 259,067 | CNY 259,067 | ||||
| 2025-01-02 (Thursday) | 114,420 | CNY 250,808 | CNY 250,808 | 0 | CNY 10,188 | CNY 2.19199 | CNY 2.10295 |
| 2024-12-30 (Monday) | 114,420 | CNY 240,620 | CNY 240,620 | 0 | CNY -23,930 | CNY 2.10295 | CNY 2.3121 |
| 2024-12-06 (Friday) | 114,420 | CNY 264,550 | CNY 264,550 | 0 | CNY -19 | CNY 2.3121 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 114,420 | CNY 264,569 | CNY 264,569 | 0 | CNY -2,088 | CNY 2.31226 | CNY 2.33051 |
| 2024-12-04 (Wednesday) | 114,420 | CNY 266,657 | CNY 266,657 | 0 | CNY 1,050 | CNY 2.33051 | CNY 2.32133 |
| 2024-12-03 (Tuesday) | 114,420 | CNY 265,607 | CNY 265,607 | 0 | CNY 3,117 | CNY 2.32133 | CNY 2.29409 |
| 2024-12-02 (Monday) | 114,420 | CNY 262,490 | CNY 262,490 | 0 | CNY 5,579 | CNY 2.29409 | CNY 2.24533 |
| 2024-11-29 (Friday) | 114,420 | CNY 256,911 | CNY 256,911 | 0 | CNY 3,212 | CNY 2.24533 | CNY 2.21726 |
| 2024-11-28 (Thursday) | 114,420 | CNY 253,699 | CNY 253,699 | 0 | CNY -5,023 | CNY 2.21726 | CNY 2.26116 |
| 2024-11-27 (Wednesday) | 114,420 | CNY 258,722 | CNY 258,722 | 0 | CNY 4,760 | CNY 2.26116 | CNY 2.21956 |
| 2024-11-26 (Tuesday) | 114,420 | CNY 253,962 | CNY 253,962 | 0 | CNY -8,546 | CNY 2.21956 | CNY 2.29425 |
| 2024-11-26 (Tuesday) | 114,420 | CNY 253,962 | CNY 253,962 | 0 | CNY -8,546 | CNY 2.21956 | CNY 2.29425 |
| 2024-11-25 (Monday) | 114,420 | CNY 262,508 | CNY 262,508 | 0 | CNY -6,232 | CNY 2.29425 | CNY 2.34872 |
| 2024-11-25 (Monday) | 114,420 | CNY 262,508 | CNY 262,508 | 0 | CNY -6,232 | CNY 2.29425 | CNY 2.34872 |
| 2024-11-22 (Friday) | 114,420 | CNY 268,740 | CNY 268,740 | 0 | CNY -3,739 | CNY 2.34872 | CNY 2.38139 |
| 2024-11-21 (Thursday) | 114,420 | CNY 272,479 | CNY 272,479 | 0 | CNY 6,459 | CNY 2.38139 | CNY 2.32494 |
| 2024-11-20 (Wednesday) | 114,420 | CNY 266,020 | CNY 266,020 | 0 | CNY 2,577 | CNY 2.32494 | CNY 2.30242 |
| 2024-11-19 (Tuesday) | 114,420 | CNY 263,443 | CNY 263,443 | 0 | CNY 7,819 | CNY 2.30242 | CNY 2.23408 |
| 2024-11-18 (Monday) | 114,420 | CNY 255,624 | CNY 255,624 | 0 | CNY -3,133 | CNY 2.23408 | CNY 2.26147 |
| 2024-11-12 (Tuesday) | 114,420 | CNY 258,757 | CNY 258,757 | 0 | CNY -8,089 | CNY 2.26147 | CNY 2.33216 |
| 2024-11-12 (Tuesday) | 114,420 | CNY 258,757 | CNY 258,757 | 0 | CNY -8,089 | CNY 2.26147 | CNY 2.33216 |
| 2024-11-08 (Friday) | 114,420 | CNY 266,846 | CNY 266,846 | 0 | CNY -7,215 | CNY 2.33216 | CNY 2.39522 |
| 2024-11-08 (Friday) | 114,420 | CNY 266,846 | CNY 266,846 | 0 | CNY -7,215 | CNY 2.33216 | CNY 2.39522 |
| 2024-11-07 (Thursday) | 114,420 | CNY 274,061 | CNY 274,061 | 0 | CNY -9,777 | CNY 2.39522 | CNY 2.48067 |
| 2024-11-07 (Thursday) | 114,420 | CNY 274,061 | CNY 274,061 | 0 | CNY -9,777 | CNY 2.39522 | CNY 2.48067 |
| 2024-11-06 (Wednesday) | 114,420 | CNY 283,838 | CNY 283,838 | 2,000 | CNY -3,563 | CNY 2.48067 | CNY 2.55649 |
| 2024-11-06 (Wednesday) | 114,420 | CNY 283,838 | CNY 283,838 | 2,000 | CNY -3,563 | CNY 2.48067 | CNY 2.55649 |
| 2024-11-05 (Tuesday) | 112,420 | CNY 287,401 | CNY 287,401 | 4,000 | CNY 12,391 | CNY 2.55649 | CNY 2.53652 |
| 2024-11-05 (Tuesday) | 112,420 | CNY 287,401 | CNY 287,401 | 4,000 | CNY 12,391 | CNY 2.55649 | CNY 2.53652 |
| 2024-11-04 (Monday) | 108,420 | CNY 275,010 | CNY 275,010 | 2,400 | CNY 7,489 | CNY 2.53652 | CNY 2.52331 |
| 2024-11-04 (Monday) | 108,420 | CNY 275,010 | CNY 275,010 | 2,400 | CNY 7,489 | CNY 2.53652 | CNY 2.52331 |
| 2024-11-01 (Friday) | 106,020 | CNY 267,521 | CNY 267,521 | 0 | CNY -1,104 | CNY 2.52331 | CNY 2.53372 |
| 2024-11-01 (Friday) | 106,020 | CNY 267,521 | CNY 267,521 | 0 | CNY -1,104 | CNY 2.52331 | CNY 2.53372 |
| 2024-10-31 (Thursday) | 106,020 | CNY 268,625 | CNY 268,625 | 2,400 | CNY -3,201 | CNY 2.53372 | CNY 2.6233 |
| 2024-10-31 (Thursday) | 106,020 | CNY 268,625 | CNY 268,625 | 2,400 | CNY -3,201 | CNY 2.53372 | CNY 2.6233 |
| 2024-10-30 (Wednesday) | 103,620 | CNY 271,826 | CNY 271,826 | 2,000 | CNY 6,576 | CNY 2.6233 | CNY 2.61021 |
| 2024-10-30 (Wednesday) | 103,620 | CNY 271,826 | CNY 271,826 | 2,000 | CNY 6,576 | CNY 2.6233 | CNY 2.61021 |
| 2024-10-29 (Tuesday) | 101,620 | CNY 265,250 | CNY 265,250 | 2,400 | CNY 10,596 | CNY 2.61021 | CNY 2.56656 |
| 2024-10-29 (Tuesday) | 101,620 | CNY 265,250 | CNY 265,250 | 2,400 | CNY 10,596 | CNY 2.61021 | CNY 2.56656 |
| 2024-10-28 (Monday) | 99,220 | CNY 254,654 | CNY 254,654 | 3,600 | CNY 8,393 | CNY 2.56656 | CNY 2.57541 |
| 2024-10-28 (Monday) | 99,220 | CNY 254,654 | CNY 254,654 | 3,600 | CNY 8,393 | CNY 2.56656 | CNY 2.57541 |
| 2024-10-25 (Friday) | 95,620 | CNY 246,261 | CNY 246,261 | 0 | CNY -5,792 | CNY 2.57541 | CNY 2.63599 |
| 2024-10-25 (Friday) | 95,620 | CNY 246,261 | CNY 246,261 | 0 | CNY -5,792 | CNY 2.57541 | CNY 2.63599 |
| 2024-10-24 (Thursday) | 95,620 | CNY 252,053 | CNY 252,053 | 0 | CNY -6,258 | CNY 2.63599 | CNY 2.70143 |
| 2024-10-24 (Thursday) | 95,620 | CNY 252,053 | CNY 252,053 | 0 | CNY -6,258 | CNY 2.63599 | CNY 2.70143 |
| 2024-10-23 (Wednesday) | 95,620 | CNY 258,311 | CNY 258,311 | 0 | CNY -1,842 | CNY 2.70143 | CNY 2.7207 |
| 2024-10-23 (Wednesday) | 95,620 | CNY 258,311 | CNY 258,311 | 0 | CNY -1,842 | CNY 2.70143 | CNY 2.7207 |
| 2024-10-22 (Tuesday) | 95,620 | CNY 260,153 | CNY 260,153 | 2,000 | CNY 5,555 | CNY 2.7207 | CNY 2.71948 |
| 2024-10-22 (Tuesday) | 95,620 | CNY 260,153 | CNY 260,153 | 2,000 | CNY 5,555 | CNY 2.7207 | CNY 2.71948 |
| 2024-10-21 (Monday) | 93,620 | CNY 254,598 | CNY 254,598 | 0 | CNY 6,959 | CNY 2.71948 | CNY 2.64515 |
| 2024-10-21 (Monday) | 93,620 | CNY 254,598 | CNY 254,598 | 0 | CNY 6,959 | CNY 2.71948 | CNY 2.64515 |
| 2024-10-18 (Friday) | 93,620 | CNY 247,639 | CNY 247,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 2.864* | 2.49 | |||
| 2025-05-06 | BUY | 4,800 | 2.858* | 2.49 | |||
| 2025-04-25 | BUY | 2,000 | 2.757* | 2.47 | |||
| 2025-04-15 | BUY | 1,600 | 2.908* | 2.43 | |||
| 2025-04-04 | BUY | 1,200 | 2.502* | 2.42 | |||
| 2025-03-28 | BUY | 1,600 | 2.572* | 2.41 | |||
| 2025-03-26 | BUY | 800 | 2.489* | 2.41 | |||
| 2025-03-20 | BUY | 400 | 2.585* | 2.41 | |||
| 2025-03-18 | BUY | 800 | 2.553* | 2.40 | |||
| 2025-03-17 | BUY | 6,000 | 2.439* | 2.40 | |||
| 2025-03-14 | BUY | 1,600 | 2.471* | 2.40 | |||
| 2025-03-12 | BUY | 800 | 2.364* | 2.40 | |||
| 2025-03-11 | BUY | 2,800 | 2.344* | 2.40 | |||
| 2025-03-10 | BUY | 6,400 | 2.325* | 2.40 | |||
| 2025-03-07 | BUY | 10,400 | 2.311* | 2.41 | |||
| 2025-03-05 | BUY | 4,800 | 2.335* | 2.41 | |||
| 2025-03-04 | BUY | 4,400 | 2.289* | 2.41 | |||
| 2025-03-03 | BUY | 5,200 | 2.201* | 2.41 | |||
| 2025-02-28 | BUY | 8,400 | 2.210* | 2.41 | |||
| 2025-02-27 | BUY | 4,000 | 2.220* | 2.42 | |||
| 2025-02-26 | BUY | 3,600 | 2.247* | 2.42 | |||
| 2025-02-24 | BUY | 6,000 | 2.331* | 2.42 | |||
| 2025-02-21 | BUY | 25,100 | 2.343* | 2.42 | |||
| 2025-02-20 | BUY | 1,200 | 2.408* | 2.42 | |||
| 2025-02-19 | BUY | 3,900 | 2.387* | 2.42 | |||
| 2025-02-18 | BUY | 4,800 | 2.395* | 2.42 | |||
| 2025-02-17 | BUY | 2,400 | 2.387* | 2.42 | |||
| 2025-02-14 | BUY | 28,000 | 2.457* | 2.42 | |||
| 2025-02-13 | BUY | 7,600 | 2.432* | 2.42 | |||
| 2025-02-11 | BUY | 800 | 2.486* | 2.42 | |||
| 2024-11-06 | BUY | 2,000 | 2.481* | 2.61 | |||
| 2024-11-06 | BUY | 2,000 | 2.481* | 2.61 | |||
| 2024-11-05 | BUY | 4,000 | 2.556* | 2.61 | |||
| 2024-11-05 | BUY | 4,000 | 2.556* | 2.61 | |||
| 2024-11-04 | BUY | 2,400 | 2.537* | 2.62 | |||
| 2024-11-04 | BUY | 2,400 | 2.537* | 2.62 | |||
| 2024-10-31 | BUY | 2,400 | 2.534* | 2.64 | |||
| 2024-10-31 | BUY | 2,400 | 2.534* | 2.64 | |||
| 2024-10-30 | BUY | 2,000 | 2.623* | 2.65 | |||
| 2024-10-30 | BUY | 2,000 | 2.623* | 2.65 | |||
| 2024-10-29 | BUY | 2,400 | 2.610* | 2.65 | |||
| 2024-10-29 | BUY | 2,400 | 2.610* | 2.65 | |||
| 2024-10-28 | BUY | 3,600 | 2.567* | 2.67 | |||
| 2024-10-28 | BUY | 3,600 | 2.567* | 2.67 | |||
| 2024-10-22 | BUY | 2,000 | 2.721* | 2.72 | |||
| 2024-10-22 | BUY | 2,000 | 2.721* | 2.72 |
* (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.