| 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 | Zhejiang NHU Co., Ltd. |
| Ticker | 002001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002001.SZ holdings
| Date | Number of 002001.SZ Shares Held | Base Market Value of 002001.SZ Shares | Local Market Value of 002001.SZ Shares | Change in 002001.SZ Shares Held | Change in 002001.SZ Base Value | Current Price per 002001.SZ Share Held | Previous Price per 002001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 329,133 | CNY 1,010,863 | CNY 1,010,863 | 0 | CNY 2,889 | CNY 3.07129 | CNY 3.06251 |
| 2025-05-07 (Wednesday) | 329,133 | CNY 1,007,974 | CNY 1,007,974 | 2,300 | CNY 11,699 | CNY 3.06251 | CNY 3.04827 |
| 2025-05-06 (Tuesday) | 326,833 | CNY 996,275 | CNY 996,275 | 6,000 | CNY 10,373 | CNY 3.04827 | CNY 3.07294 |
| 2025-05-05 (Monday) | 320,833 | CNY 985,902 | CNY 985,902 | 0 | CNY 2,371 | CNY 3.07294 | CNY 3.06555 |
| 2025-05-02 (Friday) | 320,833 | CNY 983,531 | CNY 983,531 | 0 | CNY 8,959 | CNY 3.06555 | CNY 3.03763 |
| 2025-05-01 (Thursday) | 320,833 | CNY 974,572 | CNY 974,572 | 0 | CNY -737 | CNY 3.03763 | CNY 3.03993 |
| 2025-04-30 (Wednesday) | 320,833 | CNY 975,309 | CNY 975,309 | 0 | CNY -449 | CNY 3.03993 | CNY 3.04133 |
| 2025-04-29 (Tuesday) | 320,833 | CNY 975,758 | CNY 975,758 | 0 | CNY -6,550 | CNY 3.04133 | CNY 3.06174 |
| 2025-04-28 (Monday) | 320,833 | CNY 982,308 | CNY 982,308 | 0 | CNY 3,293 | CNY 3.06174 | CNY 3.05148 |
| 2025-04-25 (Friday) | 320,833 | CNY 979,015 | CNY 979,015 | 2,500 | CNY 3,541 | CNY 3.05148 | CNY 3.06432 |
| 2025-04-24 (Thursday) | 318,333 | CNY 975,474 | CNY 975,474 | 0 | CNY 10,286 | CNY 3.06432 | CNY 3.03201 |
| 2025-04-23 (Wednesday) | 318,333 | CNY 965,188 | CNY 965,188 | 0 | CNY 5,370 | CNY 3.03201 | CNY 3.01514 |
| 2025-04-22 (Tuesday) | 318,333 | CNY 959,818 | CNY 959,818 | 0 | CNY 10,384 | CNY 3.01514 | CNY 2.98252 |
| 2025-04-21 (Monday) | 318,333 | CNY 949,434 | CNY 949,434 | 0 | CNY 10,648 | CNY 2.98252 | CNY 2.94907 |
| 2025-04-18 (Friday) | 318,333 | CNY 938,786 | CNY 938,786 | 0 | CNY 1,743 | CNY 2.94907 | CNY 2.94359 |
| 2025-04-17 (Thursday) | 318,333 | CNY 937,043 | CNY 937,043 | 0 | CNY -12,691 | CNY 2.94359 | CNY 2.98346 |
| 2025-04-16 (Wednesday) | 318,333 | CNY 949,734 | CNY 949,734 | 0 | CNY -14,813 | CNY 2.98346 | CNY 3.02999 |
| 2025-04-15 (Tuesday) | 318,333 | CNY 964,547 | CNY 964,547 | 2,000 | CNY 53,956 | CNY 3.02999 | CNY 2.87858 |
| 2025-04-14 (Monday) | 316,333 | CNY 910,591 | CNY 910,591 | 0 | CNY 11,829 | CNY 2.87858 | CNY 2.84119 |
| 2025-04-11 (Friday) | 316,333 | CNY 898,762 | CNY 898,762 | 0 | CNY 10,814 | CNY 2.84119 | CNY 2.807 |
| 2025-04-10 (Thursday) | 316,333 | CNY 887,948 | CNY 887,948 | 0 | CNY 32,032 | CNY 2.807 | CNY 2.70574 |
| 2025-04-09 (Wednesday) | 316,333 | CNY 855,916 | CNY 855,916 | 0 | CNY -5,519 | CNY 2.70574 | CNY 2.72319 |
| 2025-04-08 (Tuesday) | 316,333 | CNY 861,435 | CNY 861,435 | 0 | CNY 16,797 | CNY 2.72319 | CNY 2.67009 |
| 2025-04-07 (Monday) | 316,333 | CNY 844,638 | CNY 844,638 | 0 | CNY -96,363 | CNY 2.67009 | CNY 2.97472 |
| 2025-04-04 (Friday) | 316,333 | CNY 941,001 | CNY 941,001 | 1,500 | CNY -12,350 | CNY 2.97472 | CNY 3.02812 |
| 2025-04-02 (Wednesday) | 314,833 | CNY 953,351 | CNY 953,351 | 0 | CNY -17,348 | CNY 3.02812 | CNY 3.08322 |
| 2025-04-01 (Tuesday) | 314,833 | CNY 970,699 | CNY 970,699 | 0 | CNY 969 | CNY 3.08322 | CNY 3.08014 |
| 2025-03-31 (Monday) | 314,833 | CNY 969,730 | CNY 969,730 | 0 | CNY -8,933 | CNY 3.08014 | CNY 3.10851 |
| 2025-03-28 (Friday) | 314,833 | CNY 978,663 | CNY 978,663 | 2,000 | CNY 5,829 | CNY 3.10851 | CNY 3.10976 |
| 2025-03-27 (Thursday) | 312,833 | CNY 972,834 | CNY 972,834 | 0 | CNY 32,115 | CNY 3.10976 | CNY 3.0071 |
| 2025-03-26 (Wednesday) | 312,833 | CNY 940,719 | CNY 940,719 | 1,000 | CNY 5,134 | CNY 3.0071 | CNY 3.00028 |
| 2025-03-25 (Tuesday) | 311,833 | CNY 935,585 | CNY 935,585 | 0 | CNY 14,408 | CNY 3.00028 | CNY 2.95407 |
| 2025-03-24 (Monday) | 311,833 | CNY 921,177 | CNY 921,177 | 0 | CNY -4,794 | CNY 2.95407 | CNY 2.96945 |
| 2025-03-21 (Friday) | 311,833 | CNY 925,971 | CNY 925,971 | 0 | CNY -2,911 | CNY 2.96945 | CNY 2.97878 |
| 2025-03-20 (Thursday) | 311,833 | CNY 928,882 | CNY 928,882 | 500 | CNY -10,171 | CNY 2.97878 | CNY 3.01623 |
| 2025-03-19 (Wednesday) | 311,333 | CNY 939,053 | CNY 939,053 | 0 | CNY -6,984 | CNY 3.01623 | CNY 3.03867 |
| 2025-03-18 (Tuesday) | 311,333 | CNY 946,037 | CNY 946,037 | 1,000 | CNY 17,760 | CNY 3.03867 | CNY 2.99123 |
| 2025-03-17 (Monday) | 310,333 | CNY 928,277 | CNY 928,277 | 7,500 | CNY 26,558 | CNY 2.99123 | CNY 2.97761 |
| 2025-03-14 (Friday) | 302,833 | CNY 901,719 | CNY 901,719 | 2,000 | CNY 15,365 | CNY 2.97761 | CNY 2.94633 |
| 2025-03-13 (Thursday) | 300,833 | CNY 886,354 | CNY 886,354 | 0 | CNY -24,323 | CNY 2.94633 | CNY 3.02718 |
| 2025-03-12 (Wednesday) | 300,833 | CNY 910,677 | CNY 910,677 | 1,000 | CNY -9,825 | CNY 3.02718 | CNY 3.07005 |
| 2025-03-11 (Tuesday) | 299,833 | CNY 920,502 | CNY 920,502 | 3,500 | CNY 31,960 | CNY 3.07005 | CNY 2.99846 |
| 2025-03-10 (Monday) | 296,333 | CNY 888,542 | CNY 888,542 | 8,000 | CNY 12,428 | CNY 2.99846 | CNY 3.03855 |
| 2025-03-07 (Friday) | 288,333 | CNY 876,114 | CNY 876,114 | 13,000 | CNY 50,347 | CNY 3.03855 | CNY 2.99916 |
| 2025-03-05 (Wednesday) | 275,333 | CNY 825,767 | CNY 825,767 | 6,000 | CNY 25,100 | CNY 2.99916 | CNY 2.97278 |
| 2025-03-04 (Tuesday) | 269,333 | CNY 800,667 | CNY 800,667 | 5,500 | CNY 25,506 | CNY 2.97278 | CNY 2.93807 |
| 2025-03-03 (Monday) | 263,833 | CNY 775,161 | CNY 775,161 | 6,500 | CNY 28,133 | CNY 2.93807 | CNY 2.90296 |
| 2025-02-28 (Friday) | 257,333 | CNY 747,028 | CNY 747,028 | 10,500 | CNY 24,321 | CNY 2.90296 | CNY 2.92792 |
| 2025-02-27 (Thursday) | 246,833 | CNY 722,707 | CNY 722,707 | 5,000 | CNY 7,989 | CNY 2.92792 | CNY 2.95542 |
| 2025-02-26 (Wednesday) | 241,833 | CNY 714,718 | CNY 714,718 | 4,500 | CNY 13,986 | CNY 2.95542 | CNY 2.95253 |
| 2025-02-25 (Tuesday) | 237,333 | CNY 700,732 | CNY 700,732 | 0 | CNY -8,453 | CNY 2.95253 | CNY 2.98814 |
| 2025-02-24 (Monday) | 237,333 | CNY 709,185 | CNY 709,185 | 7,500 | CNY 21,271 | CNY 2.98814 | CNY 2.9931 |
| 2025-02-21 (Friday) | 229,833 | CNY 687,914 | CNY 687,914 | 32,300 | CNY 94,958 | CNY 2.9931 | CNY 3.00181 |
| 2025-02-20 (Thursday) | 197,533 | CNY 592,956 | CNY 592,956 | 1,500 | CNY 12,498 | CNY 3.00181 | CNY 2.96102 |
| 2025-02-19 (Wednesday) | 196,033 | CNY 580,458 | CNY 580,458 | 4,900 | CNY 14,241 | CNY 2.96102 | CNY 2.96242 |
| 2025-02-18 (Tuesday) | 191,133 | CNY 566,217 | CNY 566,217 | 6,000 | CNY 5,903 | CNY 2.96242 | CNY 3.02655 |
| 2025-02-17 (Monday) | 185,133 | CNY 560,314 | CNY 560,314 | 3,000 | CNY 8,567 | CNY 3.02655 | CNY 3.02936 |
| 2025-02-14 (Friday) | 182,133 | CNY 551,747 | CNY 551,747 | 35,000 | CNY 104,101 | CNY 3.02936 | CNY 3.04246 |
| 2025-02-13 (Thursday) | 147,133 | CNY 447,646 | CNY 447,646 | 9,500 | CNY 28,570 | CNY 3.04246 | CNY 3.04488 |
| 2025-02-12 (Wednesday) | 137,633 | CNY 419,076 | CNY 419,076 | 0 | CNY -1,745 | CNY 3.04488 | CNY 3.05756 |
| 2025-02-11 (Tuesday) | 137,633 | CNY 420,821 | CNY 420,821 | 1,000 | CNY 6,127 | CNY 3.05756 | CNY 3.03509 |
| 2025-02-10 (Monday) | 136,633 | CNY 414,694 | CNY 414,694 | 0 | CNY -3,561 | CNY 3.03509 | CNY 3.06116 |
| 2025-02-07 (Friday) | 136,633 | CNY 418,255 | CNY 418,255 | 0 | CNY -78 | CNY 3.06116 | CNY 3.06173 |
| 2025-02-06 (Thursday) | 136,633 | CNY 418,333 | CNY 418,333 | 0 | CNY 53 | CNY 3.06173 | CNY 3.06134 |
| 2025-02-05 (Wednesday) | 136,633 | CNY 418,280 | CNY 418,280 | 0 | CNY -4,336 | CNY 3.06134 | CNY 3.09307 |
| 2025-02-04 (Tuesday) | 136,633 | CNY 422,616 | CNY 422,616 | 0 | CNY 2,950 | CNY 3.09307 | CNY 3.07148 |
| 2025-02-03 (Monday) | 136,633 | CNY 419,666 | CNY 419,666 | 0 | CNY -3,706 | CNY 3.07148 | CNY 3.09861 |
| 2025-01-31 (Friday) | 136,633 | CNY 423,372 | CNY 423,372 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-30 (Thursday) | 136,633 | CNY 423,372 | CNY 423,372 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-29 (Wednesday) | 136,633 | CNY 423,372 | CNY 423,372 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-28 (Tuesday) | 136,633 | CNY 423,372 | CNY 423,372 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-27 (Monday) | 136,633 | CNY 423,372 | CNY 423,372 | 0 | CNY -1,035 | CNY 3.09861 | CNY 3.10618 |
| 2025-01-24 (Friday) | 136,633 | CNY 424,407 | CNY 424,407 | 0 | CNY 4,445 | CNY 3.10618 | CNY 3.07365 |
| 2025-01-23 (Thursday) | 136,633 | CNY 419,962 | CNY 419,962 | 0 | CNY -1,963 | CNY 3.07365 | CNY 3.08802 |
| 2025-01-22 (Wednesday) | 136,633 | CNY 421,925 | CNY 421,925 | ||||
| 2025-01-21 (Tuesday) | 136,633 | CNY 414,059 | CNY 414,059 | ||||
| 2025-01-20 (Monday) | 136,633 | CNY 413,106 | CNY 413,106 | ||||
| 2025-01-17 (Friday) | 136,633 | CNY 408,316 | CNY 408,316 | ||||
| 2025-01-16 (Thursday) | 136,633 | CNY 402,355 | CNY 402,355 | ||||
| 2025-01-15 (Wednesday) | 136,633 | CNY 411,103 | CNY 411,103 | ||||
| 2025-01-14 (Tuesday) | 136,633 | CNY 405,409 | CNY 405,409 | ||||
| 2025-01-13 (Monday) | 136,633 | CNY 405,345 | CNY 405,345 | ||||
| 2025-01-10 (Friday) | 136,633 | CNY 405,654 | CNY 405,654 | ||||
| 2025-01-09 (Thursday) | 136,633 | CNY 409,787 | CNY 409,787 | ||||
| 2025-01-09 (Thursday) | 136,633 | CNY 409,787 | CNY 409,787 | ||||
| 2025-01-09 (Thursday) | 136,633 | CNY 409,787 | CNY 409,787 | ||||
| 2025-01-08 (Wednesday) | 136,633 | CNY 412,978 | CNY 412,978 | ||||
| 2025-01-08 (Wednesday) | 136,633 | CNY 412,978 | CNY 412,978 | ||||
| 2025-01-08 (Wednesday) | 136,633 | CNY 412,978 | CNY 412,978 | ||||
| 2025-01-02 (Thursday) | 136,633 | CNY 403,948 | CNY 403,948 | 0 | CNY -13,106 | CNY 2.95645 | CNY 3.05237 |
| 2024-12-30 (Monday) | 136,633 | CNY 417,054 | CNY 417,054 | 0 | CNY 14,425 | CNY 3.05237 | CNY 2.94679 |
| 2024-12-06 (Friday) | 136,633 | CNY 402,629 | CNY 402,629 | 0 | CNY 3,529 | CNY 2.94679 | CNY 2.92096 |
| 2024-12-05 (Thursday) | 136,633 | CNY 399,100 | CNY 399,100 | 0 | CNY -3,724 | CNY 2.92096 | CNY 2.94822 |
| 2024-12-04 (Wednesday) | 136,633 | CNY 402,824 | CNY 402,824 | 0 | CNY -5,744 | CNY 2.94822 | CNY 2.99026 |
| 2024-12-03 (Tuesday) | 136,633 | CNY 408,568 | CNY 408,568 | 0 | CNY -1,847 | CNY 2.99026 | CNY 3.00378 |
| 2024-12-02 (Monday) | 136,633 | CNY 410,415 | CNY 410,415 | 0 | CNY 550 | CNY 3.00378 | CNY 2.99975 |
| 2024-11-29 (Friday) | 136,633 | CNY 409,865 | CNY 409,865 | 0 | CNY 5,554 | CNY 2.99975 | CNY 2.9591 |
| 2024-11-28 (Thursday) | 136,633 | CNY 404,311 | CNY 404,311 | 0 | CNY -6,427 | CNY 2.9591 | CNY 3.00614 |
| 2024-11-27 (Wednesday) | 136,633 | CNY 410,738 | CNY 410,738 | 0 | CNY 3,938 | CNY 3.00614 | CNY 2.97732 |
| 2024-11-26 (Tuesday) | 136,633 | CNY 406,800 | CNY 406,800 | 0 | CNY -3,746 | CNY 2.97732 | CNY 3.00474 |
| 2024-11-26 (Tuesday) | 136,633 | CNY 406,800 | CNY 406,800 | 0 | CNY -3,746 | CNY 2.97732 | CNY 3.00474 |
| 2024-11-25 (Monday) | 136,633 | CNY 410,546 | CNY 410,546 | 0 | CNY 2,113 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-25 (Monday) | 136,633 | CNY 410,546 | CNY 410,546 | 0 | CNY 2,113 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-22 (Friday) | 136,633 | CNY 408,433 | CNY 408,433 | 0 | CNY -13,087 | CNY 2.98927 | CNY 3.08505 |
| 2024-11-21 (Thursday) | 136,633 | CNY 421,520 | CNY 421,520 | 0 | CNY -336 | CNY 3.08505 | CNY 3.08751 |
| 2024-11-20 (Wednesday) | 136,633 | CNY 421,856 | CNY 421,856 | 0 | CNY 581 | CNY 3.08751 | CNY 3.08326 |
| 2024-11-19 (Tuesday) | 136,633 | CNY 421,275 | CNY 421,275 | 0 | CNY 2,759 | CNY 3.08326 | CNY 3.06307 |
| 2024-11-18 (Monday) | 136,633 | CNY 418,516 | CNY 418,516 | 0 | CNY -20,746 | CNY 3.06307 | CNY 3.2149 |
| 2024-11-12 (Tuesday) | 136,633 | CNY 439,262 | CNY 439,262 | 0 | CNY -9,089 | CNY 3.2149 | CNY 3.28143 |
| 2024-11-12 (Tuesday) | 136,633 | CNY 439,262 | CNY 439,262 | 0 | CNY -9,089 | CNY 3.2149 | CNY 3.28143 |
| 2024-11-08 (Friday) | 136,633 | CNY 448,351 | CNY 448,351 | 0 | CNY -8,214 | CNY 3.28143 | CNY 3.34154 |
| 2024-11-08 (Friday) | 136,633 | CNY 448,351 | CNY 448,351 | 0 | CNY -8,214 | CNY 3.28143 | CNY 3.34154 |
| 2024-11-07 (Thursday) | 136,633 | CNY 456,565 | CNY 456,565 | 0 | CNY 10,340 | CNY 3.34154 | CNY 3.26587 |
| 2024-11-07 (Thursday) | 136,633 | CNY 456,565 | CNY 456,565 | 0 | CNY 10,340 | CNY 3.34154 | CNY 3.26587 |
| 2024-11-06 (Wednesday) | 136,633 | CNY 446,225 | CNY 446,225 | 2,500 | CNY 1,782 | CNY 3.26587 | CNY 3.31345 |
| 2024-11-06 (Wednesday) | 136,633 | CNY 446,225 | CNY 446,225 | 2,500 | CNY 1,782 | CNY 3.26587 | CNY 3.31345 |
| 2024-11-05 (Tuesday) | 134,133 | CNY 444,443 | CNY 444,443 | 5,000 | CNY 17,284 | CNY 3.31345 | CNY 3.3079 |
| 2024-11-05 (Tuesday) | 134,133 | CNY 444,443 | CNY 444,443 | 5,000 | CNY 17,284 | CNY 3.31345 | CNY 3.3079 |
| 2024-11-04 (Monday) | 129,133 | CNY 427,159 | CNY 427,159 | 3,000 | CNY 14,997 | CNY 3.3079 | CNY 3.26768 |
| 2024-11-04 (Monday) | 129,133 | CNY 427,159 | CNY 427,159 | 3,000 | CNY 14,997 | CNY 3.3079 | CNY 3.26768 |
| 2024-11-01 (Friday) | 126,133 | CNY 412,162 | CNY 412,162 | 0 | CNY 11,529 | CNY 3.26768 | CNY 3.17627 |
| 2024-11-01 (Friday) | 126,133 | CNY 412,162 | CNY 412,162 | 0 | CNY 11,529 | CNY 3.26768 | CNY 3.17627 |
| 2024-10-31 (Thursday) | 126,133 | CNY 400,633 | CNY 400,633 | 3,000 | CNY 4,936 | CNY 3.17627 | CNY 3.21357 |
| 2024-10-31 (Thursday) | 126,133 | CNY 400,633 | CNY 400,633 | 3,000 | CNY 4,936 | CNY 3.17627 | CNY 3.21357 |
| 2024-10-30 (Wednesday) | 123,133 | CNY 395,697 | CNY 395,697 | 2,500 | CNY 11,765 | CNY 3.21357 | CNY 3.18264 |
| 2024-10-30 (Wednesday) | 123,133 | CNY 395,697 | CNY 395,697 | 2,500 | CNY 11,765 | CNY 3.21357 | CNY 3.18264 |
| 2024-10-29 (Tuesday) | 120,633 | CNY 383,932 | CNY 383,932 | 3,000 | CNY 6,418 | CNY 3.18264 | CNY 3.20925 |
| 2024-10-29 (Tuesday) | 120,633 | CNY 383,932 | CNY 383,932 | 3,000 | CNY 6,418 | CNY 3.18264 | CNY 3.20925 |
| 2024-10-28 (Monday) | 117,633 | CNY 377,514 | CNY 377,514 | 4,500 | CNY 13,626 | CNY 3.20925 | CNY 3.21646 |
| 2024-10-28 (Monday) | 117,633 | CNY 377,514 | CNY 377,514 | 4,500 | CNY 13,626 | CNY 3.20925 | CNY 3.21646 |
| 2024-10-25 (Friday) | 113,133 | CNY 363,888 | CNY 363,888 | 0 | CNY -11,780 | CNY 3.21646 | CNY 3.32059 |
| 2024-10-25 (Friday) | 113,133 | CNY 363,888 | CNY 363,888 | 0 | CNY -11,780 | CNY 3.21646 | CNY 3.32059 |
| 2024-10-24 (Thursday) | 113,133 | CNY 375,668 | CNY 375,668 | 0 | CNY -11,231 | CNY 3.32059 | CNY 3.41986 |
| 2024-10-24 (Thursday) | 113,133 | CNY 375,668 | CNY 375,668 | 0 | CNY -11,231 | CNY 3.32059 | CNY 3.41986 |
| 2024-10-23 (Wednesday) | 113,133 | CNY 386,899 | CNY 386,899 | 0 | CNY -2,252 | CNY 3.41986 | CNY 3.43977 |
| 2024-10-23 (Wednesday) | 113,133 | CNY 386,899 | CNY 386,899 | 0 | CNY -2,252 | CNY 3.41986 | CNY 3.43977 |
| 2024-10-22 (Tuesday) | 113,133 | CNY 389,151 | CNY 389,151 | 2,500 | CNY 16,637 | CNY 3.43977 | CNY 3.36711 |
| 2024-10-22 (Tuesday) | 113,133 | CNY 389,151 | CNY 389,151 | 2,500 | CNY 16,637 | CNY 3.43977 | CNY 3.36711 |
| 2024-10-21 (Monday) | 110,633 | CNY 372,514 | CNY 372,514 | 0 | CNY 1,080 | CNY 3.36711 | CNY 3.35735 |
| 2024-10-21 (Monday) | 110,633 | CNY 372,514 | CNY 372,514 | 0 | CNY 1,080 | CNY 3.36711 | CNY 3.35735 |
| 2024-10-18 (Friday) | 110,633 | CNY 371,434 | CNY 371,434 |
| 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 | 3.063* | 3.08 | |||
| 2025-05-06 | BUY | 6,000 | 3.048* | 3.08 | |||
| 2025-04-25 | BUY | 2,500 | 3.051* | 3.08 | |||
| 2025-04-15 | BUY | 2,000 | 3.030* | 3.08 | |||
| 2025-04-04 | BUY | 1,500 | 2.975* | 3.10 | |||
| 2025-03-28 | BUY | 2,000 | 3.109* | 3.10 | |||
| 2025-03-26 | BUY | 1,000 | 3.007* | 3.11 | |||
| 2025-03-20 | BUY | 500 | 2.979* | 3.11 | |||
| 2025-03-18 | BUY | 1,000 | 3.039* | 3.11 | |||
| 2025-03-17 | BUY | 7,500 | 2.991* | 3.11 | |||
| 2025-03-14 | BUY | 2,000 | 2.978* | 3.12 | |||
| 2025-03-12 | BUY | 1,000 | 3.027* | 3.12 | |||
| 2025-03-11 | BUY | 3,500 | 3.070* | 3.12 | |||
| 2025-03-10 | BUY | 8,000 | 2.998* | 3.12 | |||
| 2025-03-07 | BUY | 13,000 | 3.039* | 3.12 | |||
| 2025-03-05 | BUY | 6,000 | 2.999* | 3.12 | |||
| 2025-03-04 | BUY | 5,500 | 2.973* | 3.13 | |||
| 2025-03-03 | BUY | 6,500 | 2.938* | 3.13 | |||
| 2025-02-28 | BUY | 10,500 | 2.903* | 3.13 | |||
| 2025-02-27 | BUY | 5,000 | 2.928* | 3.13 | |||
| 2025-02-26 | BUY | 4,500 | 2.955* | 3.14 | |||
| 2025-02-24 | BUY | 7,500 | 2.988* | 3.14 | |||
| 2025-02-21 | BUY | 32,300 | 2.993* | 3.14 | |||
| 2025-02-20 | BUY | 1,500 | 3.002* | 3.15 | |||
| 2025-02-19 | BUY | 4,900 | 2.961* | 3.15 | |||
| 2025-02-18 | BUY | 6,000 | 2.962* | 3.15 | |||
| 2025-02-17 | BUY | 3,000 | 3.027* | 3.15 | |||
| 2025-02-14 | BUY | 35,000 | 3.029* | 3.15 | |||
| 2025-02-13 | BUY | 9,500 | 3.042* | 3.16 | |||
| 2025-02-11 | BUY | 1,000 | 3.058* | 3.16 | |||
| 2024-11-06 | BUY | 2,500 | 3.266* | 3.29 | |||
| 2024-11-06 | BUY | 2,500 | 3.266* | 3.29 | |||
| 2024-11-05 | BUY | 5,000 | 3.313* | 3.28 | |||
| 2024-11-05 | BUY | 5,000 | 3.313* | 3.28 | |||
| 2024-11-04 | BUY | 3,000 | 3.308* | 3.28 | |||
| 2024-11-04 | BUY | 3,000 | 3.308* | 3.28 | |||
| 2024-10-31 | BUY | 3,000 | 3.176* | 3.30 | |||
| 2024-10-31 | BUY | 3,000 | 3.176* | 3.30 | |||
| 2024-10-30 | BUY | 2,500 | 3.214* | 3.31 | |||
| 2024-10-30 | BUY | 2,500 | 3.214* | 3.31 | |||
| 2024-10-29 | BUY | 3,000 | 3.183* | 3.33 | |||
| 2024-10-29 | BUY | 3,000 | 3.183* | 3.33 | |||
| 2024-10-28 | BUY | 4,500 | 3.209* | 3.35 | |||
| 2024-10-28 | BUY | 4,500 | 3.209* | 3.35 | |||
| 2024-10-22 | BUY | 2,500 | 3.440* | 3.37 | |||
| 2024-10-22 | BUY | 2,500 | 3.440* | 3.37 |
* (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.