| 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 | Inspur Electronic Information Industry Co., Ltd. |
| Ticker | 000977.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000977.SZ holdings
| Date | Number of 000977.SZ Shares Held | Base Market Value of 000977.SZ Shares | Local Market Value of 000977.SZ Shares | Change in 000977.SZ Shares Held | Change in 000977.SZ Base Value | Current Price per 000977.SZ Share Held | Previous Price per 000977.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 141,660 | CNY 1,022,230 | CNY 1,022,230 | 0 | CNY 10,667 | CNY 7.21608 | CNY 7.14078 |
| 2025-05-07 (Wednesday) | 141,660 | CNY 1,011,563 | CNY 1,011,563 | 1,000 | CNY -8,276 | CNY 7.14078 | CNY 7.25038 |
| 2025-05-06 (Tuesday) | 140,660 | CNY 1,019,839 | CNY 1,019,839 | 2,400 | CNY 42,706 | CNY 7.25038 | CNY 7.06736 |
| 2025-05-05 (Monday) | 138,260 | CNY 977,133 | CNY 977,133 | 0 | CNY 2,351 | CNY 7.06736 | CNY 7.05035 |
| 2025-05-02 (Friday) | 138,260 | CNY 974,782 | CNY 974,782 | 0 | CNY 8,879 | CNY 7.05035 | CNY 6.98614 |
| 2025-05-01 (Thursday) | 138,260 | CNY 965,903 | CNY 965,903 | 0 | CNY -731 | CNY 6.98614 | CNY 6.99142 |
| 2025-04-30 (Wednesday) | 138,260 | CNY 966,634 | CNY 966,634 | 0 | CNY 41,395 | CNY 6.99142 | CNY 6.69202 |
| 2025-04-29 (Tuesday) | 138,260 | CNY 925,239 | CNY 925,239 | 0 | CNY 13,524 | CNY 6.69202 | CNY 6.59421 |
| 2025-04-28 (Monday) | 138,260 | CNY 911,715 | CNY 911,715 | 0 | CNY -1,479 | CNY 6.59421 | CNY 6.6049 |
| 2025-04-25 (Friday) | 138,260 | CNY 913,194 | CNY 913,194 | 1,000 | CNY 13,774 | CNY 6.6049 | CNY 6.55267 |
| 2025-04-24 (Thursday) | 137,260 | CNY 899,420 | CNY 899,420 | 0 | CNY -15,823 | CNY 6.55267 | CNY 6.66795 |
| 2025-04-23 (Wednesday) | 137,260 | CNY 915,243 | CNY 915,243 | 0 | CNY 14,891 | CNY 6.66795 | CNY 6.55946 |
| 2025-04-22 (Tuesday) | 137,260 | CNY 900,352 | CNY 900,352 | 0 | CNY -15,674 | CNY 6.55946 | CNY 6.67366 |
| 2025-04-21 (Monday) | 137,260 | CNY 916,026 | CNY 916,026 | 0 | CNY 27,331 | CNY 6.67366 | CNY 6.47454 |
| 2025-04-18 (Friday) | 137,260 | CNY 888,695 | CNY 888,695 | 0 | CNY 3,195 | CNY 6.47454 | CNY 6.45126 |
| 2025-04-17 (Thursday) | 137,260 | CNY 885,500 | CNY 885,500 | 0 | CNY -957 | CNY 6.45126 | CNY 6.45823 |
| 2025-04-16 (Wednesday) | 137,260 | CNY 886,457 | CNY 886,457 | 0 | CNY -20,153 | CNY 6.45823 | CNY 6.60506 |
| 2025-04-15 (Tuesday) | 137,260 | CNY 906,610 | CNY 906,610 | 800 | CNY 7,210 | CNY 6.60506 | CNY 6.59094 |
| 2025-04-14 (Monday) | 136,460 | CNY 899,400 | CNY 899,400 | 0 | CNY 4,918 | CNY 6.59094 | CNY 6.5549 |
| 2025-04-11 (Friday) | 136,460 | CNY 894,482 | CNY 894,482 | 0 | CNY 12,903 | CNY 6.5549 | CNY 6.46035 |
| 2025-04-10 (Thursday) | 136,460 | CNY 881,579 | CNY 881,579 | 0 | CNY 36,631 | CNY 6.46035 | CNY 6.19191 |
| 2025-04-09 (Wednesday) | 136,460 | CNY 844,948 | CNY 844,948 | 0 | CNY 19,834 | CNY 6.19191 | CNY 6.04656 |
| 2025-04-08 (Tuesday) | 136,460 | CNY 825,114 | CNY 825,114 | 0 | CNY -50,469 | CNY 6.04656 | CNY 6.41641 |
| 2025-04-07 (Monday) | 136,460 | CNY 875,583 | CNY 875,583 | 0 | CNY -101,344 | CNY 6.41641 | CNY 7.15907 |
| 2025-04-04 (Friday) | 136,460 | CNY 976,927 | CNY 976,927 | 600 | CNY -14,317 | CNY 7.15907 | CNY 7.29607 |
| 2025-04-02 (Wednesday) | 135,860 | CNY 991,244 | CNY 991,244 | 0 | CNY 1,031 | CNY 7.29607 | CNY 7.28848 |
| 2025-04-01 (Tuesday) | 135,860 | CNY 990,213 | CNY 990,213 | 0 | CNY -9,772 | CNY 7.28848 | CNY 7.36041 |
| 2025-03-31 (Monday) | 135,860 | CNY 999,985 | CNY 999,985 | 0 | CNY -509 | CNY 7.36041 | CNY 7.36415 |
| 2025-03-28 (Friday) | 135,860 | CNY 1,000,494 | CNY 1,000,494 | 800 | CNY 4,937 | CNY 7.36415 | CNY 7.37122 |
| 2025-03-27 (Thursday) | 135,060 | CNY 995,557 | CNY 995,557 | 0 | CNY -3,183 | CNY 7.37122 | CNY 7.39479 |
| 2025-03-26 (Wednesday) | 135,060 | CNY 998,740 | CNY 998,740 | 400 | CNY -28,538 | CNY 7.39479 | CNY 7.62868 |
| 2025-03-25 (Tuesday) | 134,660 | CNY 1,027,278 | CNY 1,027,278 | 0 | CNY -40,800 | CNY 7.62868 | CNY 7.93166 |
| 2025-03-24 (Monday) | 134,660 | CNY 1,068,078 | CNY 1,068,078 | 0 | CNY 17,295 | CNY 7.93166 | CNY 7.80323 |
| 2025-03-21 (Friday) | 134,660 | CNY 1,050,783 | CNY 1,050,783 | 0 | CNY -31,375 | CNY 7.80323 | CNY 8.03622 |
| 2025-03-20 (Thursday) | 134,660 | CNY 1,082,158 | CNY 1,082,158 | 200 | CNY -15,073 | CNY 8.03622 | CNY 8.16028 |
| 2025-03-19 (Wednesday) | 134,460 | CNY 1,097,231 | CNY 1,097,231 | 0 | CNY -15,807 | CNY 8.16028 | CNY 8.27784 |
| 2025-03-18 (Tuesday) | 134,460 | CNY 1,113,038 | CNY 1,113,038 | 400 | CNY 11,853 | CNY 8.27784 | CNY 8.21412 |
| 2025-03-17 (Monday) | 134,060 | CNY 1,101,185 | CNY 1,101,185 | 3,000 | CNY 28,371 | CNY 8.21412 | CNY 8.18567 |
| 2025-03-14 (Friday) | 131,060 | CNY 1,072,814 | CNY 1,072,814 | 800 | CNY 33,977 | CNY 8.18567 | CNY 7.9751 |
| 2025-03-13 (Thursday) | 130,260 | CNY 1,038,837 | CNY 1,038,837 | 0 | CNY -31,335 | CNY 7.9751 | CNY 8.21566 |
| 2025-03-12 (Wednesday) | 130,260 | CNY 1,070,172 | CNY 1,070,172 | 400 | CNY 13,383 | CNY 8.21566 | CNY 8.13791 |
| 2025-03-11 (Tuesday) | 129,860 | CNY 1,056,789 | CNY 1,056,789 | 1,400 | CNY 7,580 | CNY 8.13791 | CNY 8.16759 |
| 2025-03-10 (Monday) | 128,460 | CNY 1,049,209 | CNY 1,049,209 | 3,200 | CNY 13,262 | CNY 8.16759 | CNY 8.27037 |
| 2025-03-07 (Friday) | 125,260 | CNY 1,035,947 | CNY 1,035,947 | 5,200 | CNY 40,796 | CNY 8.27037 | CNY 8.28878 |
| 2025-03-05 (Wednesday) | 120,060 | CNY 995,151 | CNY 995,151 | 2,400 | CNY 43,260 | CNY 8.28878 | CNY 8.09018 |
| 2025-03-04 (Tuesday) | 117,660 | CNY 951,891 | CNY 951,891 | 2,200 | CNY 30,401 | CNY 8.09018 | CNY 7.98103 |
| 2025-03-03 (Monday) | 115,460 | CNY 921,490 | CNY 921,490 | 2,600 | CNY 5,152 | CNY 7.98103 | CNY 8.11925 |
| 2025-02-28 (Friday) | 112,860 | CNY 916,338 | CNY 916,338 | 4,200 | CNY -18,602 | CNY 8.11925 | CNY 8.60427 |
| 2025-02-27 (Thursday) | 108,660 | CNY 934,940 | CNY 934,940 | 2,000 | CNY -21,463 | CNY 8.60427 | CNY 8.96684 |
| 2025-02-26 (Wednesday) | 106,660 | CNY 956,403 | CNY 956,403 | 1,800 | CNY 17,334 | CNY 8.96684 | CNY 8.95545 |
| 2025-02-25 (Tuesday) | 104,860 | CNY 939,069 | CNY 939,069 | 0 | CNY -32,043 | CNY 8.95545 | CNY 9.26103 |
| 2025-02-24 (Monday) | 104,860 | CNY 971,112 | CNY 971,112 | 3,000 | CNY 19,248 | CNY 9.26103 | CNY 9.34483 |
| 2025-02-21 (Friday) | 101,860 | CNY 951,864 | CNY 951,864 | 14,400 | CNY 186,711 | CNY 9.34483 | CNY 8.7486 |
| 2025-02-20 (Thursday) | 87,460 | CNY 765,153 | CNY 765,153 | 600 | CNY -4,760 | CNY 8.7486 | CNY 8.86384 |
| 2025-02-19 (Wednesday) | 86,860 | CNY 769,913 | CNY 769,913 | 2,000 | CNY 34,037 | CNY 8.86384 | CNY 8.67165 |
| 2025-02-18 (Tuesday) | 84,860 | CNY 735,876 | CNY 735,876 | 2,400 | CNY -34,395 | CNY 8.67165 | CNY 9.34115 |
| 2025-02-17 (Monday) | 82,460 | CNY 770,271 | CNY 770,271 | 1,200 | CNY 61,353 | CNY 9.34115 | CNY 8.72407 |
| 2025-02-14 (Friday) | 81,260 | CNY 708,918 | CNY 708,918 | 14,000 | CNY 149,168 | CNY 8.72407 | CNY 8.32218 |
| 2025-02-13 (Thursday) | 67,260 | CNY 559,750 | CNY 559,750 | 3,800 | CNY 13,889 | CNY 8.32218 | CNY 8.60166 |
| 2025-02-12 (Wednesday) | 63,460 | CNY 545,861 | CNY 545,861 | 0 | CNY -209 | CNY 8.60166 | CNY 8.60495 |
| 2025-02-11 (Tuesday) | 63,460 | CNY 546,070 | CNY 546,070 | 400 | CNY 21,250 | CNY 8.60495 | CNY 8.32255 |
| 2025-02-10 (Monday) | 63,060 | CNY 524,820 | CNY 524,820 | 0 | CNY 4,649 | CNY 8.32255 | CNY 8.24883 |
| 2025-02-07 (Friday) | 63,060 | CNY 520,171 | CNY 520,171 | 0 | CNY 33,337 | CNY 8.24883 | CNY 7.72017 |
| 2025-02-06 (Thursday) | 63,060 | CNY 486,834 | CNY 486,834 | 0 | CNY 3,911 | CNY 7.72017 | CNY 7.65815 |
| 2025-02-05 (Wednesday) | 63,060 | CNY 482,923 | CNY 482,923 | 0 | CNY 32,863 | CNY 7.65815 | CNY 7.13701 |
| 2025-02-04 (Tuesday) | 63,060 | CNY 450,060 | CNY 450,060 | 0 | CNY 3,141 | CNY 7.13701 | CNY 7.0872 |
| 2025-02-03 (Monday) | 63,060 | CNY 446,919 | CNY 446,919 | 0 | CNY -3,947 | CNY 7.0872 | CNY 7.14979 |
| 2025-01-31 (Friday) | 63,060 | CNY 450,866 | CNY 450,866 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-30 (Thursday) | 63,060 | CNY 450,866 | CNY 450,866 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-29 (Wednesday) | 63,060 | CNY 450,866 | CNY 450,866 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-28 (Tuesday) | 63,060 | CNY 450,866 | CNY 450,866 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-27 (Monday) | 63,060 | CNY 450,866 | CNY 450,866 | 0 | CNY -10,387 | CNY 7.14979 | CNY 7.31451 |
| 2025-01-24 (Friday) | 63,060 | CNY 461,253 | CNY 461,253 | 0 | CNY 13,553 | CNY 7.31451 | CNY 7.09959 |
| 2025-01-23 (Thursday) | 63,060 | CNY 447,700 | CNY 447,700 | 0 | CNY -11,060 | CNY 7.09959 | CNY 7.27498 |
| 2025-01-22 (Wednesday) | 63,060 | CNY 458,760 | CNY 458,760 | ||||
| 2025-01-21 (Tuesday) | 63,060 | CNY 453,321 | CNY 453,321 | ||||
| 2025-01-20 (Monday) | 63,060 | CNY 434,587 | CNY 434,587 | ||||
| 2025-01-17 (Friday) | 63,060 | CNY 430,250 | CNY 430,250 | ||||
| 2025-01-16 (Thursday) | 63,060 | CNY 428,766 | CNY 428,766 | ||||
| 2025-01-15 (Wednesday) | 63,060 | CNY 438,387 | CNY 438,387 | ||||
| 2025-01-14 (Tuesday) | 63,060 | CNY 434,004 | CNY 434,004 | ||||
| 2025-01-13 (Monday) | 63,060 | CNY 401,079 | CNY 401,079 | ||||
| 2025-01-10 (Friday) | 63,060 | CNY 402,994 | CNY 402,994 | ||||
| 2025-01-09 (Thursday) | 63,060 | CNY 421,776 | CNY 421,776 | ||||
| 2025-01-09 (Thursday) | 63,060 | CNY 421,776 | CNY 421,776 | ||||
| 2025-01-09 (Thursday) | 63,060 | CNY 421,776 | CNY 421,776 | ||||
| 2025-01-08 (Wednesday) | 63,060 | CNY 413,112 | CNY 413,112 | ||||
| 2025-01-08 (Wednesday) | 63,060 | CNY 413,112 | CNY 413,112 | ||||
| 2025-01-08 (Wednesday) | 63,060 | CNY 413,112 | CNY 413,112 | ||||
| 2025-01-02 (Thursday) | 63,060 | CNY 420,642 | CNY 420,642 | 0 | CNY -37,843 | CNY 6.6705 | CNY 7.27062 |
| 2024-12-30 (Monday) | 63,060 | CNY 458,485 | CNY 458,485 | 0 | CNY 44,039 | CNY 7.27062 | CNY 6.57225 |
| 2024-12-06 (Friday) | 63,060 | CNY 414,446 | CNY 414,446 | 0 | CNY 12,706 | CNY 6.57225 | CNY 6.37076 |
| 2024-12-05 (Thursday) | 63,060 | CNY 401,740 | CNY 401,740 | 0 | CNY 1,629 | CNY 6.37076 | CNY 6.34493 |
| 2024-12-04 (Wednesday) | 63,060 | CNY 400,111 | CNY 400,111 | 0 | CNY -2,659 | CNY 6.34493 | CNY 6.38709 |
| 2024-12-03 (Tuesday) | 63,060 | CNY 402,770 | CNY 402,770 | 0 | CNY -13,794 | CNY 6.38709 | CNY 6.60584 |
| 2024-12-02 (Monday) | 63,060 | CNY 416,564 | CNY 416,564 | 0 | CNY 837 | CNY 6.60584 | CNY 6.59256 |
| 2024-11-29 (Friday) | 63,060 | CNY 415,727 | CNY 415,727 | 0 | CNY 5,222 | CNY 6.59256 | CNY 6.50975 |
| 2024-11-28 (Thursday) | 63,060 | CNY 410,505 | CNY 410,505 | 0 | CNY 4,924 | CNY 6.50975 | CNY 6.43167 |
| 2024-11-27 (Wednesday) | 63,060 | CNY 405,581 | CNY 405,581 | 0 | CNY 12,097 | CNY 6.43167 | CNY 6.23984 |
| 2024-11-26 (Tuesday) | 63,060 | CNY 393,484 | CNY 393,484 | 0 | CNY -10,616 | CNY 6.23984 | CNY 6.40818 |
| 2024-11-26 (Tuesday) | 63,060 | CNY 393,484 | CNY 393,484 | 0 | CNY -10,616 | CNY 6.23984 | CNY 6.40818 |
| 2024-11-25 (Monday) | 63,060 | CNY 404,100 | CNY 404,100 | 0 | CNY -10,347 | CNY 6.40818 | CNY 6.57226 |
| 2024-11-25 (Monday) | 63,060 | CNY 404,100 | CNY 404,100 | 0 | CNY -10,347 | CNY 6.40818 | CNY 6.57226 |
| 2024-11-22 (Friday) | 63,060 | CNY 414,447 | CNY 414,447 | 0 | CNY -14,140 | CNY 6.57226 | CNY 6.7965 |
| 2024-11-21 (Thursday) | 63,060 | CNY 428,587 | CNY 428,587 | 0 | CNY 3,451 | CNY 6.7965 | CNY 6.74177 |
| 2024-11-20 (Wednesday) | 63,060 | CNY 425,136 | CNY 425,136 | 0 | CNY -1,025 | CNY 6.74177 | CNY 6.75802 |
| 2024-11-19 (Tuesday) | 63,060 | CNY 426,161 | CNY 426,161 | 0 | CNY 17,369 | CNY 6.75802 | CNY 6.48259 |
| 2024-11-18 (Monday) | 63,060 | CNY 408,792 | CNY 408,792 | 0 | CNY -77,416 | CNY 6.48259 | CNY 7.71024 |
| 2024-11-12 (Tuesday) | 63,060 | CNY 486,208 | CNY 486,208 | 0 | CNY 33,003 | CNY 7.71024 | CNY 7.18689 |
| 2024-11-12 (Tuesday) | 63,060 | CNY 486,208 | CNY 486,208 | 0 | CNY 33,003 | CNY 7.71024 | CNY 7.18689 |
| 2024-11-08 (Friday) | 63,060 | CNY 453,205 | CNY 453,205 | 0 | CNY 38,213 | CNY 7.18689 | CNY 6.58091 |
| 2024-11-08 (Friday) | 63,060 | CNY 453,205 | CNY 453,205 | 0 | CNY 38,213 | CNY 7.18689 | CNY 6.58091 |
| 2024-11-07 (Thursday) | 63,060 | CNY 414,992 | CNY 414,992 | 0 | CNY 8,360 | CNY 6.58091 | CNY 6.44833 |
| 2024-11-07 (Thursday) | 63,060 | CNY 414,992 | CNY 414,992 | 0 | CNY 8,360 | CNY 6.58091 | CNY 6.44833 |
| 2024-11-06 (Wednesday) | 63,060 | CNY 406,632 | CNY 406,632 | 1,000 | CNY -7,689 | CNY 6.44833 | CNY 6.67614 |
| 2024-11-06 (Wednesday) | 63,060 | CNY 406,632 | CNY 406,632 | 1,000 | CNY -7,689 | CNY 6.44833 | CNY 6.67614 |
| 2024-11-05 (Tuesday) | 62,060 | CNY 414,321 | CNY 414,321 | 2,000 | CNY 24,585 | CNY 6.67614 | CNY 6.48911 |
| 2024-11-05 (Tuesday) | 62,060 | CNY 414,321 | CNY 414,321 | 2,000 | CNY 24,585 | CNY 6.67614 | CNY 6.48911 |
| 2024-11-04 (Monday) | 60,060 | CNY 389,736 | CNY 389,736 | 1,200 | CNY 29,158 | CNY 6.48911 | CNY 6.12603 |
| 2024-11-04 (Monday) | 60,060 | CNY 389,736 | CNY 389,736 | 1,200 | CNY 29,158 | CNY 6.48911 | CNY 6.12603 |
| 2024-11-01 (Friday) | 58,860 | CNY 360,578 | CNY 360,578 | 0 | CNY -25,720 | CNY 6.12603 | CNY 6.563 |
| 2024-11-01 (Friday) | 58,860 | CNY 360,578 | CNY 360,578 | 0 | CNY -25,720 | CNY 6.12603 | CNY 6.563 |
| 2024-10-31 (Thursday) | 58,860 | CNY 386,298 | CNY 386,298 | 1,200 | CNY 23,874 | CNY 6.563 | CNY 6.28554 |
| 2024-10-31 (Thursday) | 58,860 | CNY 386,298 | CNY 386,298 | 1,200 | CNY 23,874 | CNY 6.563 | CNY 6.28554 |
| 2024-10-30 (Wednesday) | 57,660 | CNY 362,424 | CNY 362,424 | 1,000 | CNY 9,459 | CNY 6.28554 | CNY 6.22953 |
| 2024-10-30 (Wednesday) | 57,660 | CNY 362,424 | CNY 362,424 | 1,000 | CNY 9,459 | CNY 6.28554 | CNY 6.22953 |
| 2024-10-29 (Tuesday) | 56,660 | CNY 352,965 | CNY 352,965 | 1,200 | CNY 14,545 | CNY 6.22953 | CNY 6.10206 |
| 2024-10-29 (Tuesday) | 56,660 | CNY 352,965 | CNY 352,965 | 1,200 | CNY 14,545 | CNY 6.22953 | CNY 6.10206 |
| 2024-10-28 (Monday) | 55,460 | CNY 338,420 | CNY 338,420 | 1,800 | CNY 13,251 | CNY 6.10206 | CNY 6.0598 |
| 2024-10-28 (Monday) | 55,460 | CNY 338,420 | CNY 338,420 | 1,800 | CNY 13,251 | CNY 6.10206 | CNY 6.0598 |
| 2024-10-25 (Friday) | 53,660 | CNY 325,169 | CNY 325,169 | 0 | CNY 1,323 | CNY 6.0598 | CNY 6.03515 |
| 2024-10-25 (Friday) | 53,660 | CNY 325,169 | CNY 325,169 | 0 | CNY 1,323 | CNY 6.0598 | CNY 6.03515 |
| 2024-10-24 (Thursday) | 53,660 | CNY 323,846 | CNY 323,846 | 0 | CNY -5,675 | CNY 6.03515 | CNY 6.14091 |
| 2024-10-24 (Thursday) | 53,660 | CNY 323,846 | CNY 323,846 | 0 | CNY -5,675 | CNY 6.03515 | CNY 6.14091 |
| 2024-10-23 (Wednesday) | 53,660 | CNY 329,521 | CNY 329,521 | 0 | CNY 3,915 | CNY 6.14091 | CNY 6.06795 |
| 2024-10-23 (Wednesday) | 53,660 | CNY 329,521 | CNY 329,521 | 0 | CNY 3,915 | CNY 6.14091 | CNY 6.06795 |
| 2024-10-22 (Tuesday) | 53,660 | CNY 325,606 | CNY 325,606 | 1,000 | CNY 3,609 | CNY 6.06795 | CNY 6.11464 |
| 2024-10-22 (Tuesday) | 53,660 | CNY 325,606 | CNY 325,606 | 1,000 | CNY 3,609 | CNY 6.06795 | CNY 6.11464 |
| 2024-10-21 (Monday) | 52,660 | CNY 321,997 | CNY 321,997 | 0 | CNY 949 | CNY 6.11464 | CNY 6.09662 |
| 2024-10-21 (Monday) | 52,660 | CNY 321,997 | CNY 321,997 | 0 | CNY 949 | CNY 6.11464 | CNY 6.09662 |
| 2024-10-18 (Friday) | 52,660 | CNY 321,048 | CNY 321,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 7.141* | 7.12 | |||
| 2025-05-06 | BUY | 2,400 | 7.250* | 7.12 | |||
| 2025-04-25 | BUY | 1,000 | 6.605* | 7.14 | |||
| 2025-04-15 | BUY | 800 | 6.605* | 7.18 | |||
| 2025-04-04 | BUY | 600 | 7.159* | 7.23 | |||
| 2025-03-28 | BUY | 800 | 7.364* | 7.23 | |||
| 2025-03-26 | BUY | 400 | 7.395* | 7.22 | |||
| 2025-03-20 | BUY | 200 | 8.036* | 7.19 | |||
| 2025-03-18 | BUY | 400 | 8.278* | 7.17 | |||
| 2025-03-17 | BUY | 3,000 | 8.214* | 7.16 | |||
| 2025-03-14 | BUY | 800 | 8.186* | 7.15 | |||
| 2025-03-12 | BUY | 400 | 8.216* | 7.12 | |||
| 2025-03-11 | BUY | 1,400 | 8.138* | 7.11 | |||
| 2025-03-10 | BUY | 3,200 | 8.168* | 7.10 | |||
| 2025-03-07 | BUY | 5,200 | 8.270* | 7.08 | |||
| 2025-03-05 | BUY | 2,400 | 8.289* | 7.07 | |||
| 2025-03-04 | BUY | 2,200 | 8.090* | 7.06 | |||
| 2025-03-03 | BUY | 2,600 | 7.981* | 7.04 | |||
| 2025-02-28 | BUY | 4,200 | 8.119* | 7.03 | |||
| 2025-02-27 | BUY | 2,000 | 8.604* | 7.01 | |||
| 2025-02-26 | BUY | 1,800 | 8.967* | 6.98 | |||
| 2025-02-24 | BUY | 3,000 | 9.261* | 6.93 | |||
| 2025-02-21 | BUY | 14,400 | 9.345* | 6.89 | |||
| 2025-02-20 | BUY | 600 | 8.749* | 6.87 | |||
| 2025-02-19 | BUY | 2,000 | 8.864* | 6.84 | |||
| 2025-02-18 | BUY | 2,400 | 8.672* | 6.81 | |||
| 2025-02-17 | BUY | 1,200 | 9.341* | 6.77 | |||
| 2025-02-14 | BUY | 14,000 | 8.724* | 6.74 | |||
| 2025-02-13 | BUY | 3,800 | 8.322* | 6.72 | |||
| 2025-02-11 | BUY | 400 | 8.605* | 6.66 | |||
| 2024-11-06 | BUY | 1,000 | 6.448* | 6.24 | |||
| 2024-11-06 | BUY | 1,000 | 6.448* | 6.24 | |||
| 2024-11-05 | BUY | 2,000 | 6.676* | 6.20 | |||
| 2024-11-05 | BUY | 2,000 | 6.676* | 6.20 | |||
| 2024-11-04 | BUY | 1,200 | 6.489* | 6.17 | |||
| 2024-11-04 | BUY | 1,200 | 6.489* | 6.17 | |||
| 2024-10-31 | BUY | 1,200 | 6.563* | 6.13 | |||
| 2024-10-31 | BUY | 1,200 | 6.563* | 6.13 | |||
| 2024-10-30 | BUY | 1,000 | 6.286* | 6.11 | |||
| 2024-10-30 | BUY | 1,000 | 6.286* | 6.11 | |||
| 2024-10-29 | BUY | 1,200 | 6.230* | 6.09 | |||
| 2024-10-29 | BUY | 1,200 | 6.230* | 6.09 | |||
| 2024-10-28 | BUY | 1,800 | 6.102* | 6.08 | |||
| 2024-10-28 | BUY | 1,800 | 6.102* | 6.08 | |||
| 2024-10-22 | BUY | 1,000 | 6.068* | 6.11 | |||
| 2024-10-22 | BUY | 1,000 | 6.068* | 6.11 |
* (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.