| 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 | Huagong Tech Company Limited |
| Ticker | 000988.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000988.SZ holdings
| Date | Number of 000988.SZ Shares Held | Base Market Value of 000988.SZ Shares | Local Market Value of 000988.SZ Shares | Change in 000988.SZ Shares Held | Change in 000988.SZ Base Value | Current Price per 000988.SZ Share Held | Previous Price per 000988.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,800 | CNY 758,207 | CNY 758,207 | 0 | CNY 17,048 | CNY 5.97955 | CNY 5.8451 |
| 2025-05-07 (Wednesday) | 126,800 | CNY 741,159 | CNY 741,159 | 1,000 | CNY 12,597 | CNY 5.8451 | CNY 5.79143 |
| 2025-05-06 (Tuesday) | 125,800 | CNY 728,562 | CNY 728,562 | 2,400 | CNY 33,102 | CNY 5.79143 | CNY 5.63582 |
| 2025-05-05 (Monday) | 123,400 | CNY 695,460 | CNY 695,460 | 0 | CNY 1,673 | CNY 5.63582 | CNY 5.62226 |
| 2025-05-02 (Friday) | 123,400 | CNY 693,787 | CNY 693,787 | 0 | CNY 6,319 | CNY 5.62226 | CNY 5.57105 |
| 2025-05-01 (Thursday) | 123,400 | CNY 687,468 | CNY 687,468 | 0 | CNY -519 | CNY 5.57105 | CNY 5.57526 |
| 2025-04-30 (Wednesday) | 123,400 | CNY 687,987 | CNY 687,987 | 0 | CNY 14,111 | CNY 5.57526 | CNY 5.46091 |
| 2025-04-29 (Tuesday) | 123,400 | CNY 673,876 | CNY 673,876 | 0 | CNY -136 | CNY 5.46091 | CNY 5.46201 |
| 2025-04-28 (Monday) | 123,400 | CNY 674,012 | CNY 674,012 | 0 | CNY -736 | CNY 5.46201 | CNY 5.46797 |
| 2025-04-25 (Friday) | 123,400 | CNY 674,748 | CNY 674,748 | 1,000 | CNY 23,032 | CNY 5.46797 | CNY 5.32448 |
| 2025-04-24 (Thursday) | 122,400 | CNY 651,716 | CNY 651,716 | 0 | CNY -9,878 | CNY 5.32448 | CNY 5.40518 |
| 2025-04-23 (Wednesday) | 122,400 | CNY 661,594 | CNY 661,594 | 0 | CNY 8,848 | CNY 5.40518 | CNY 5.33289 |
| 2025-04-22 (Tuesday) | 122,400 | CNY 652,746 | CNY 652,746 | 0 | CNY -4,564 | CNY 5.33289 | CNY 5.37018 |
| 2025-04-21 (Monday) | 122,400 | CNY 657,310 | CNY 657,310 | 0 | CNY 13,302 | CNY 5.37018 | CNY 5.2615 |
| 2025-04-18 (Friday) | 122,400 | CNY 644,008 | CNY 644,008 | 0 | CNY 9,720 | CNY 5.2615 | CNY 5.18209 |
| 2025-04-17 (Thursday) | 122,400 | CNY 634,288 | CNY 634,288 | 0 | CNY 2,769 | CNY 5.18209 | CNY 5.15947 |
| 2025-04-16 (Wednesday) | 122,400 | CNY 631,519 | CNY 631,519 | 0 | CNY -2,373 | CNY 5.15947 | CNY 5.17886 |
| 2025-04-15 (Tuesday) | 122,400 | CNY 633,892 | CNY 633,892 | 800 | CNY 304 | CNY 5.17886 | CNY 5.21043 |
| 2025-04-14 (Monday) | 121,600 | CNY 633,588 | CNY 633,588 | 0 | CNY 7,504 | CNY 5.21043 | CNY 5.14872 |
| 2025-04-11 (Friday) | 121,600 | CNY 626,084 | CNY 626,084 | 0 | CNY 7,930 | CNY 5.14872 | CNY 5.0835 |
| 2025-04-10 (Thursday) | 121,600 | CNY 618,154 | CNY 618,154 | 0 | CNY 41,013 | CNY 5.0835 | CNY 4.74623 |
| 2025-04-09 (Wednesday) | 121,600 | CNY 577,141 | CNY 577,141 | 0 | CNY 19,805 | CNY 4.74623 | CNY 4.58336 |
| 2025-04-08 (Tuesday) | 121,600 | CNY 557,336 | CNY 557,336 | 0 | CNY -38,221 | CNY 4.58336 | CNY 4.89767 |
| 2025-04-07 (Monday) | 121,600 | CNY 595,557 | CNY 595,557 | 0 | CNY -68,857 | CNY 4.89767 | CNY 5.46393 |
| 2025-04-04 (Friday) | 121,600 | CNY 664,414 | CNY 664,414 | 600 | CNY -31,135 | CNY 5.46393 | CNY 5.74834 |
| 2025-04-02 (Wednesday) | 121,000 | CNY 695,549 | CNY 695,549 | 0 | CNY 8,403 | CNY 5.74834 | CNY 5.67889 |
| 2025-04-01 (Tuesday) | 121,000 | CNY 687,146 | CNY 687,146 | 0 | CNY 2,869 | CNY 5.67889 | CNY 5.65518 |
| 2025-03-31 (Monday) | 121,000 | CNY 684,277 | CNY 684,277 | 0 | CNY -1,246 | CNY 5.65518 | CNY 5.66548 |
| 2025-03-28 (Friday) | 121,000 | CNY 685,523 | CNY 685,523 | 800 | CNY -1,528 | CNY 5.66548 | CNY 5.7159 |
| 2025-03-27 (Thursday) | 120,200 | CNY 687,051 | CNY 687,051 | 0 | CNY 1,628 | CNY 5.7159 | CNY 5.70235 |
| 2025-03-26 (Wednesday) | 120,200 | CNY 685,423 | CNY 685,423 | 400 | CNY -632 | CNY 5.70235 | CNY 5.72667 |
| 2025-03-25 (Tuesday) | 119,800 | CNY 686,055 | CNY 686,055 | 0 | CNY -12,011 | CNY 5.72667 | CNY 5.82693 |
| 2025-03-24 (Monday) | 119,800 | CNY 698,066 | CNY 698,066 | 0 | CNY -20,181 | CNY 5.82693 | CNY 5.99538 |
| 2025-03-21 (Friday) | 119,800 | CNY 718,247 | CNY 718,247 | 0 | CNY -1,909 | CNY 5.99538 | CNY 6.01132 |
| 2025-03-20 (Thursday) | 119,800 | CNY 720,156 | CNY 720,156 | 200 | CNY -10,581 | CNY 6.01132 | CNY 6.10984 |
| 2025-03-19 (Wednesday) | 119,600 | CNY 730,737 | CNY 730,737 | 0 | CNY -20,097 | CNY 6.10984 | CNY 6.27788 |
| 2025-03-18 (Tuesday) | 119,600 | CNY 750,834 | CNY 750,834 | 400 | CNY 16,780 | CNY 6.27788 | CNY 6.15817 |
| 2025-03-17 (Monday) | 119,200 | CNY 734,054 | CNY 734,054 | 3,000 | CNY 16,701 | CNY 6.15817 | CNY 6.17343 |
| 2025-03-14 (Friday) | 116,200 | CNY 717,353 | CNY 717,353 | 800 | CNY 32,084 | CNY 6.17343 | CNY 5.93821 |
| 2025-03-13 (Thursday) | 115,400 | CNY 685,269 | CNY 685,269 | 0 | CNY -43,207 | CNY 5.93821 | CNY 6.31262 |
| 2025-03-12 (Wednesday) | 115,400 | CNY 728,476 | CNY 728,476 | 400 | CNY 11,546 | CNY 6.31262 | CNY 6.23417 |
| 2025-03-11 (Tuesday) | 115,000 | CNY 716,930 | CNY 716,930 | 1,400 | CNY -5,000 | CNY 6.23417 | CNY 6.35502 |
| 2025-03-10 (Monday) | 113,600 | CNY 721,930 | CNY 721,930 | 3,200 | CNY 23,572 | CNY 6.35502 | CNY 6.32571 |
| 2025-03-07 (Friday) | 110,400 | CNY 698,358 | CNY 698,358 | 5,200 | CNY 59,487 | CNY 6.32571 | CNY 6.07292 |
| 2025-03-05 (Wednesday) | 105,200 | CNY 638,871 | CNY 638,871 | 2,400 | CNY 23,991 | CNY 6.07292 | CNY 5.98132 |
| 2025-03-04 (Tuesday) | 102,800 | CNY 614,880 | CNY 614,880 | 2,200 | CNY 20,155 | CNY 5.98132 | CNY 5.91178 |
| 2025-03-03 (Monday) | 100,600 | CNY 594,725 | CNY 594,725 | 2,600 | CNY -1,939 | CNY 5.91178 | CNY 6.08841 |
| 2025-02-28 (Friday) | 98,000 | CNY 596,664 | CNY 596,664 | 4,200 | CNY 19,113 | CNY 6.08841 | CNY 6.15726 |
| 2025-02-27 (Thursday) | 93,800 | CNY 577,551 | CNY 577,551 | 2,000 | CNY -16,543 | CNY 6.15726 | CNY 6.47161 |
| 2025-02-26 (Wednesday) | 91,800 | CNY 594,094 | CNY 594,094 | 1,800 | CNY 28,772 | CNY 6.47161 | CNY 6.28136 |
| 2025-02-25 (Tuesday) | 90,000 | CNY 565,322 | CNY 565,322 | 0 | CNY -17,117 | CNY 6.28136 | CNY 6.47154 |
| 2025-02-24 (Monday) | 90,000 | CNY 582,439 | CNY 582,439 | 3,000 | CNY -7,961 | CNY 6.47154 | CNY 6.78621 |
| 2025-02-21 (Friday) | 87,000 | CNY 590,400 | CNY 590,400 | 14,400 | CNY 124,965 | CNY 6.78621 | CNY 6.41095 |
| 2025-02-20 (Thursday) | 72,600 | CNY 465,435 | CNY 465,435 | 600 | CNY 14,734 | CNY 6.41095 | CNY 6.25974 |
| 2025-02-19 (Wednesday) | 72,000 | CNY 450,701 | CNY 450,701 | 2,000 | CNY 32,116 | CNY 6.25974 | CNY 5.97979 |
| 2025-02-18 (Tuesday) | 70,000 | CNY 418,585 | CNY 418,585 | 2,400 | CNY 278 | CNY 5.97979 | CNY 6.18797 |
| 2025-02-17 (Monday) | 67,600 | CNY 418,307 | CNY 418,307 | 1,200 | CNY 28,459 | CNY 6.18797 | CNY 5.8712 |
| 2025-02-14 (Friday) | 66,400 | CNY 389,848 | CNY 389,848 | 14,000 | CNY 94,071 | CNY 5.8712 | CNY 5.6446 |
| 2025-02-13 (Thursday) | 52,400 | CNY 295,777 | CNY 295,777 | 3,800 | CNY 13,231 | CNY 5.6446 | CNY 5.8137 |
| 2025-02-12 (Wednesday) | 48,600 | CNY 282,546 | CNY 282,546 | 0 | CNY 6,627 | CNY 5.8137 | CNY 5.67735 |
| 2025-02-11 (Tuesday) | 48,600 | CNY 275,919 | CNY 275,919 | 400 | CNY 6,685 | CNY 5.67735 | CNY 5.58577 |
| 2025-02-10 (Monday) | 48,200 | CNY 269,234 | CNY 269,234 | 0 | CNY -2,578 | CNY 5.58577 | CNY 5.63925 |
| 2025-02-07 (Friday) | 48,200 | CNY 271,812 | CNY 271,812 | 0 | CNY 10,117 | CNY 5.63925 | CNY 5.42936 |
| 2025-02-06 (Thursday) | 48,200 | CNY 261,695 | CNY 261,695 | 0 | CNY 9,650 | CNY 5.42936 | CNY 5.22915 |
| 2025-02-05 (Wednesday) | 48,200 | CNY 252,045 | CNY 252,045 | 0 | CNY -8,243 | CNY 5.22915 | CNY 5.40017 |
| 2025-02-04 (Tuesday) | 48,200 | CNY 260,288 | CNY 260,288 | 0 | CNY 1,817 | CNY 5.40017 | CNY 5.36247 |
| 2025-02-03 (Monday) | 48,200 | CNY 258,471 | CNY 258,471 | 0 | CNY -2,283 | CNY 5.36247 | CNY 5.40983 |
| 2025-01-31 (Friday) | 48,200 | CNY 260,754 | CNY 260,754 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-30 (Thursday) | 48,200 | CNY 260,754 | CNY 260,754 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-29 (Wednesday) | 48,200 | CNY 260,754 | CNY 260,754 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-28 (Tuesday) | 48,200 | CNY 260,754 | CNY 260,754 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-27 (Monday) | 48,200 | CNY 260,754 | CNY 260,754 | 0 | CNY -20,175 | CNY 5.40983 | CNY 5.8284 |
| 2025-01-24 (Friday) | 48,200 | CNY 280,929 | CNY 280,929 | 0 | CNY 8,307 | CNY 5.8284 | CNY 5.65606 |
| 2025-01-23 (Thursday) | 48,200 | CNY 272,622 | CNY 272,622 | 0 | CNY -4,405 | CNY 5.65606 | CNY 5.74745 |
| 2025-01-22 (Wednesday) | 48,200 | CNY 277,027 | CNY 277,027 | ||||
| 2025-01-21 (Tuesday) | 48,200 | CNY 274,324 | CNY 274,324 | ||||
| 2025-01-20 (Monday) | 48,200 | CNY 264,121 | CNY 264,121 | ||||
| 2025-01-17 (Friday) | 48,200 | CNY 262,103 | CNY 262,103 | ||||
| 2025-01-16 (Thursday) | 48,200 | CNY 263,168 | CNY 263,168 | ||||
| 2025-01-15 (Wednesday) | 48,200 | CNY 252,774 | CNY 252,774 | ||||
| 2025-01-14 (Tuesday) | 48,200 | CNY 261,111 | CNY 261,111 | ||||
| 2025-01-13 (Monday) | 48,200 | CNY 249,631 | CNY 249,631 | ||||
| 2025-01-10 (Friday) | 48,200 | CNY 255,770 | CNY 255,770 | ||||
| 2025-01-09 (Thursday) | 48,200 | CNY 266,770 | CNY 266,770 | ||||
| 2025-01-09 (Thursday) | 48,200 | CNY 266,770 | CNY 266,770 | ||||
| 2025-01-09 (Thursday) | 48,200 | CNY 266,770 | CNY 266,770 | ||||
| 2025-01-08 (Wednesday) | 48,200 | CNY 267,968 | CNY 267,968 | ||||
| 2025-01-08 (Wednesday) | 48,200 | CNY 267,968 | CNY 267,968 | ||||
| 2025-01-08 (Wednesday) | 48,200 | CNY 267,968 | CNY 267,968 | ||||
| 2025-01-02 (Thursday) | 48,200 | CNY 270,276 | CNY 270,276 | 0 | CNY -24,897 | CNY 5.60739 | CNY 6.12392 |
| 2024-12-30 (Monday) | 48,200 | CNY 295,173 | CNY 295,173 | 0 | CNY 47,521 | CNY 6.12392 | CNY 5.13801 |
| 2024-12-06 (Friday) | 48,200 | CNY 247,652 | CNY 247,652 | 0 | CNY 2,314 | CNY 5.13801 | CNY 5.09 |
| 2024-12-05 (Thursday) | 48,200 | CNY 245,338 | CNY 245,338 | 0 | CNY 9,404 | CNY 5.09 | CNY 4.8949 |
| 2024-12-04 (Wednesday) | 48,200 | CNY 235,934 | CNY 235,934 | 0 | CNY -3,401 | CNY 4.8949 | CNY 4.96546 |
| 2024-12-03 (Tuesday) | 48,200 | CNY 239,335 | CNY 239,335 | 0 | CNY -2,432 | CNY 4.96546 | CNY 5.01591 |
| 2024-12-02 (Monday) | 48,200 | CNY 241,767 | CNY 241,767 | 0 | CNY 4,377 | CNY 5.01591 | CNY 4.9251 |
| 2024-11-29 (Friday) | 48,200 | CNY 237,390 | CNY 237,390 | 0 | CNY 3,242 | CNY 4.9251 | CNY 4.85784 |
| 2024-11-28 (Thursday) | 48,200 | CNY 234,148 | CNY 234,148 | 0 | CNY -3,843 | CNY 4.85784 | CNY 4.93757 |
| 2024-11-27 (Wednesday) | 48,200 | CNY 237,991 | CNY 237,991 | 0 | CNY 4,900 | CNY 4.93757 | CNY 4.83591 |
| 2024-11-26 (Tuesday) | 48,200 | CNY 233,091 | CNY 233,091 | 0 | CNY -1,840 | CNY 4.83591 | CNY 4.87409 |
| 2024-11-26 (Tuesday) | 48,200 | CNY 233,091 | CNY 233,091 | 0 | CNY -1,840 | CNY 4.83591 | CNY 4.87409 |
| 2024-11-25 (Monday) | 48,200 | CNY 234,931 | CNY 234,931 | 0 | CNY -1,444 | CNY 4.87409 | CNY 4.90405 |
| 2024-11-25 (Monday) | 48,200 | CNY 234,931 | CNY 234,931 | 0 | CNY -1,444 | CNY 4.87409 | CNY 4.90405 |
| 2024-11-22 (Friday) | 48,200 | CNY 236,375 | CNY 236,375 | 0 | CNY -11,613 | CNY 4.90405 | CNY 5.14498 |
| 2024-11-21 (Thursday) | 48,200 | CNY 247,988 | CNY 247,988 | 0 | CNY -1,460 | CNY 5.14498 | CNY 5.17527 |
| 2024-11-20 (Wednesday) | 48,200 | CNY 249,448 | CNY 249,448 | 0 | CNY -483 | CNY 5.17527 | CNY 5.18529 |
| 2024-11-19 (Tuesday) | 48,200 | CNY 249,931 | CNY 249,931 | 0 | CNY 7,394 | CNY 5.18529 | CNY 5.03189 |
| 2024-11-18 (Monday) | 48,200 | CNY 242,537 | CNY 242,537 | 0 | CNY -29,870 | CNY 5.03189 | CNY 5.6516 |
| 2024-11-12 (Tuesday) | 48,200 | CNY 272,407 | CNY 272,407 | 0 | CNY 5,785 | CNY 5.6516 | CNY 5.53158 |
| 2024-11-12 (Tuesday) | 48,200 | CNY 272,407 | CNY 272,407 | 0 | CNY 5,785 | CNY 5.6516 | CNY 5.53158 |
| 2024-11-08 (Friday) | 48,200 | CNY 266,622 | CNY 266,622 | 0 | CNY 2,188 | CNY 5.53158 | CNY 5.48618 |
| 2024-11-08 (Friday) | 48,200 | CNY 266,622 | CNY 266,622 | 0 | CNY 2,188 | CNY 5.53158 | CNY 5.48618 |
| 2024-11-07 (Thursday) | 48,200 | CNY 264,434 | CNY 264,434 | 0 | CNY 1,853 | CNY 5.48618 | CNY 5.44774 |
| 2024-11-07 (Thursday) | 48,200 | CNY 264,434 | CNY 264,434 | 0 | CNY 1,853 | CNY 5.48618 | CNY 5.44774 |
| 2024-11-06 (Wednesday) | 48,200 | CNY 262,581 | CNY 262,581 | 1,000 | CNY 1,259 | CNY 5.44774 | CNY 5.53648 |
| 2024-11-06 (Wednesday) | 48,200 | CNY 262,581 | CNY 262,581 | 1,000 | CNY 1,259 | CNY 5.44774 | CNY 5.53648 |
| 2024-11-05 (Tuesday) | 47,200 | CNY 261,322 | CNY 261,322 | 2,000 | CNY 16,177 | CNY 5.53648 | CNY 5.42356 |
| 2024-11-05 (Tuesday) | 47,200 | CNY 261,322 | CNY 261,322 | 2,000 | CNY 16,177 | CNY 5.53648 | CNY 5.42356 |
| 2024-11-04 (Monday) | 45,200 | CNY 245,145 | CNY 245,145 | 1,200 | CNY 13,842 | CNY 5.42356 | CNY 5.25689 |
| 2024-11-04 (Monday) | 45,200 | CNY 245,145 | CNY 245,145 | 1,200 | CNY 13,842 | CNY 5.42356 | CNY 5.25689 |
| 2024-11-01 (Friday) | 44,000 | CNY 231,303 | CNY 231,303 | 0 | CNY -11,789 | CNY 5.25689 | CNY 5.52482 |
| 2024-11-01 (Friday) | 44,000 | CNY 231,303 | CNY 231,303 | 0 | CNY -11,789 | CNY 5.25689 | CNY 5.52482 |
| 2024-10-31 (Thursday) | 44,000 | CNY 243,092 | CNY 243,092 | 1,200 | CNY 4,136 | CNY 5.52482 | CNY 5.58308 |
| 2024-10-31 (Thursday) | 44,000 | CNY 243,092 | CNY 243,092 | 1,200 | CNY 4,136 | CNY 5.52482 | CNY 5.58308 |
| 2024-10-30 (Wednesday) | 42,800 | CNY 238,956 | CNY 238,956 | 1,000 | CNY 16,296 | CNY 5.58308 | CNY 5.32679 |
| 2024-10-30 (Wednesday) | 42,800 | CNY 238,956 | CNY 238,956 | 1,000 | CNY 16,296 | CNY 5.58308 | CNY 5.32679 |
| 2024-10-29 (Tuesday) | 41,800 | CNY 222,660 | CNY 222,660 | 1,200 | CNY 10,503 | CNY 5.32679 | CNY 5.22554 |
| 2024-10-29 (Tuesday) | 41,800 | CNY 222,660 | CNY 222,660 | 1,200 | CNY 10,503 | CNY 5.32679 | CNY 5.22554 |
| 2024-10-28 (Monday) | 40,600 | CNY 212,157 | CNY 212,157 | 1,800 | CNY 11,488 | CNY 5.22554 | CNY 5.17188 |
| 2024-10-25 (Friday) | 38,800 | CNY 200,669 | CNY 200,669 | 0 | CNY 6,513 | CNY 5.17188 | CNY 5.00402 |
| 2024-10-25 (Friday) | 38,800 | CNY 200,669 | CNY 200,669 | 0 | CNY 6,513 | CNY 5.17188 | CNY 5.00402 |
| 2024-10-24 (Thursday) | 38,800 | CNY 194,156 | CNY 194,156 | 0 | CNY 2,564 | CNY 5.00402 | CNY 4.93794 |
| 2024-10-24 (Thursday) | 38,800 | CNY 194,156 | CNY 194,156 | 0 | CNY 2,564 | CNY 5.00402 | CNY 4.93794 |
| 2024-10-23 (Wednesday) | 38,800 | CNY 191,592 | CNY 191,592 | 0 | CNY 1,785 | CNY 4.93794 | CNY 4.89193 |
| 2024-10-23 (Wednesday) | 38,800 | CNY 191,592 | CNY 191,592 | 0 | CNY 1,785 | CNY 4.93794 | CNY 4.89193 |
| 2024-10-22 (Tuesday) | 38,800 | CNY 189,807 | CNY 189,807 | 1,000 | CNY 4,985 | CNY 4.89193 | CNY 4.88947 |
| 2024-10-22 (Tuesday) | 38,800 | CNY 189,807 | CNY 189,807 | 1,000 | CNY 4,985 | CNY 4.89193 | CNY 4.88947 |
| 2024-10-21 (Monday) | 37,800 | CNY 184,822 | CNY 184,822 | 0 | CNY 2,903 | CNY 4.88947 | CNY 4.81267 |
| 2024-10-21 (Monday) | 37,800 | CNY 184,822 | CNY 184,822 | 0 | CNY 2,903 | CNY 4.88947 | CNY 4.81267 |
| 2024-10-18 (Friday) | 37,800 | CNY 181,919 | CNY 181,919 |
| 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 | 5.845* | 5.51 | |||
| 2025-05-06 | BUY | 2,400 | 5.791* | 5.50 | |||
| 2025-04-25 | BUY | 1,000 | 5.468* | 5.50 | |||
| 2025-04-15 | BUY | 800 | 5.179* | 5.52 | |||
| 2025-04-04 | BUY | 600 | 5.464* | 5.55 | |||
| 2025-03-28 | BUY | 800 | 5.665* | 5.55 | |||
| 2025-03-26 | BUY | 400 | 5.702* | 5.54 | |||
| 2025-03-20 | BUY | 200 | 6.011* | 5.53 | |||
| 2025-03-18 | BUY | 400 | 6.278* | 5.51 | |||
| 2025-03-17 | BUY | 3,000 | 6.158* | 5.51 | |||
| 2025-03-14 | BUY | 800 | 6.173* | 5.50 | |||
| 2025-03-12 | BUY | 400 | 6.313* | 5.48 | |||
| 2025-03-11 | BUY | 1,400 | 6.234* | 5.47 | |||
| 2025-03-10 | BUY | 3,200 | 6.355* | 5.46 | |||
| 2025-03-07 | BUY | 5,200 | 6.326* | 5.45 | |||
| 2025-03-05 | BUY | 2,400 | 6.073* | 5.44 | |||
| 2025-03-04 | BUY | 2,200 | 5.981* | 5.44 | |||
| 2025-03-03 | BUY | 2,600 | 5.912* | 5.43 | |||
| 2025-02-28 | BUY | 4,200 | 6.088* | 5.42 | |||
| 2025-02-27 | BUY | 2,000 | 6.157* | 5.41 | |||
| 2025-02-26 | BUY | 1,800 | 6.472* | 5.40 | |||
| 2025-02-24 | BUY | 3,000 | 6.472* | 5.37 | |||
| 2025-02-21 | BUY | 14,400 | 6.786* | 5.35 | |||
| 2025-02-20 | BUY | 600 | 6.411* | 5.34 | |||
| 2025-02-19 | BUY | 2,000 | 6.260* | 5.32 | |||
| 2025-02-18 | BUY | 2,400 | 5.980* | 5.31 | |||
| 2025-02-17 | BUY | 1,200 | 6.188* | 5.30 | |||
| 2025-02-14 | BUY | 14,000 | 5.871* | 5.29 | |||
| 2025-02-13 | BUY | 3,800 | 5.645* | 5.29 | |||
| 2025-02-11 | BUY | 400 | 5.677* | 5.27 | |||
| 2024-11-06 | BUY | 1,000 | 5.448* | 5.23 | |||
| 2024-11-06 | BUY | 1,000 | 5.448* | 5.23 | |||
| 2024-11-05 | BUY | 2,000 | 5.536* | 5.20 | |||
| 2024-11-05 | BUY | 2,000 | 5.536* | 5.20 | |||
| 2024-11-04 | BUY | 1,200 | 5.424* | 5.18 | |||
| 2024-11-04 | BUY | 1,200 | 5.424* | 5.18 | |||
| 2024-10-31 | BUY | 1,200 | 5.525* | 5.12 | |||
| 2024-10-31 | BUY | 1,200 | 5.525* | 5.12 | |||
| 2024-10-30 | BUY | 1,000 | 5.583* | 5.05 | |||
| 2024-10-30 | BUY | 1,000 | 5.583* | 5.05 | |||
| 2024-10-29 | BUY | 1,200 | 5.327* | 5.00 | |||
| 2024-10-29 | BUY | 1,200 | 5.327* | 5.00 | |||
| 2024-10-28 | BUY | 1,800 | 5.226* | 4.98 | |||
| 2024-10-22 | BUY | 1,000 | 4.892* | 4.89 | |||
| 2024-10-22 | BUY | 1,000 | 4.892* | 4.89 |
* (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.