| 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 | Unigroup Guoxin Microelectronics Co., Ltd. |
| Ticker | 002049.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002049.SZ holdings
| Date | Number of 002049.SZ Shares Held | Base Market Value of 002049.SZ Shares | Local Market Value of 002049.SZ Shares | Change in 002049.SZ Shares Held | Change in 002049.SZ Base Value | Current Price per 002049.SZ Share Held | Previous Price per 002049.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,459 | CNY 726,526 | CNY 726,526 | 0 | CNY 1,779 | CNY 9.14341 | CNY 9.12102 |
| 2025-05-07 (Wednesday) | 79,459 | CNY 724,747 | CNY 724,747 | 500 | CNY 4,215 | CNY 9.12102 | CNY 9.12539 |
| 2025-05-06 (Tuesday) | 78,959 | CNY 720,532 | CNY 720,532 | 1,200 | CNY 29,082 | CNY 9.12539 | CNY 8.89222 |
| 2025-05-05 (Monday) | 77,759 | CNY 691,450 | CNY 691,450 | 0 | CNY 1,663 | CNY 8.89222 | CNY 8.87083 |
| 2025-05-02 (Friday) | 77,759 | CNY 689,787 | CNY 689,787 | 0 | CNY 6,283 | CNY 8.87083 | CNY 8.79003 |
| 2025-05-01 (Thursday) | 77,759 | CNY 683,504 | CNY 683,504 | 0 | CNY -517 | CNY 8.79003 | CNY 8.79668 |
| 2025-04-30 (Wednesday) | 77,759 | CNY 684,021 | CNY 684,021 | 0 | CNY -4,701 | CNY 8.79668 | CNY 8.85714 |
| 2025-04-29 (Tuesday) | 77,759 | CNY 688,722 | CNY 688,722 | 0 | CNY -9,719 | CNY 8.85714 | CNY 8.98212 |
| 2025-04-28 (Monday) | 77,759 | CNY 698,441 | CNY 698,441 | 0 | CNY -4,760 | CNY 8.98212 | CNY 9.04334 |
| 2025-04-25 (Friday) | 77,759 | CNY 703,201 | CNY 703,201 | 500 | CNY 9,290 | CNY 9.04334 | CNY 8.98162 |
| 2025-04-24 (Thursday) | 77,259 | CNY 693,911 | CNY 693,911 | 0 | CNY -13,399 | CNY 8.98162 | CNY 9.15505 |
| 2025-04-23 (Wednesday) | 77,259 | CNY 707,310 | CNY 707,310 | 0 | CNY -7,693 | CNY 9.15505 | CNY 9.25462 |
| 2025-04-22 (Tuesday) | 77,259 | CNY 715,003 | CNY 715,003 | 0 | CNY -7,727 | CNY 9.25462 | CNY 9.35464 |
| 2025-04-21 (Monday) | 77,259 | CNY 722,730 | CNY 722,730 | 0 | CNY 8,000 | CNY 9.35464 | CNY 9.25109 |
| 2025-04-18 (Friday) | 77,259 | CNY 714,730 | CNY 714,730 | 0 | CNY -9,520 | CNY 9.25109 | CNY 9.37431 |
| 2025-04-17 (Thursday) | 77,259 | CNY 724,250 | CNY 724,250 | 0 | CNY -6,263 | CNY 9.37431 | CNY 9.45538 |
| 2025-04-16 (Wednesday) | 77,259 | CNY 730,513 | CNY 730,513 | 0 | CNY -1,849 | CNY 9.45538 | CNY 9.47931 |
| 2025-04-15 (Tuesday) | 77,259 | CNY 732,362 | CNY 732,362 | 400 | CNY -9,218 | CNY 9.47931 | CNY 9.64858 |
| 2025-04-14 (Monday) | 76,859 | CNY 741,580 | CNY 741,580 | 0 | CNY -14,441 | CNY 9.64858 | CNY 9.83647 |
| 2025-04-11 (Friday) | 76,859 | CNY 756,021 | CNY 756,021 | 0 | CNY 27,664 | CNY 9.83647 | CNY 9.47653 |
| 2025-04-10 (Thursday) | 76,859 | CNY 728,357 | CNY 728,357 | 0 | CNY 9,190 | CNY 9.47653 | CNY 9.35697 |
| 2025-04-09 (Wednesday) | 76,859 | CNY 719,167 | CNY 719,167 | 0 | CNY 65,438 | CNY 9.35697 | CNY 8.50556 |
| 2025-04-08 (Tuesday) | 76,859 | CNY 653,729 | CNY 653,729 | 0 | CNY -8,750 | CNY 8.50556 | CNY 8.61941 |
| 2025-04-07 (Monday) | 76,859 | CNY 662,479 | CNY 662,479 | 0 | CNY -52,832 | CNY 8.61941 | CNY 9.3068 |
| 2025-04-04 (Friday) | 76,859 | CNY 715,311 | CNY 715,311 | 300 | CNY 4,669 | CNY 9.3068 | CNY 9.28228 |
| 2025-04-02 (Wednesday) | 76,559 | CNY 710,642 | CNY 710,642 | 0 | CNY 13,327 | CNY 9.28228 | CNY 9.1082 |
| 2025-04-01 (Tuesday) | 76,559 | CNY 697,315 | CNY 697,315 | 0 | CNY 4,629 | CNY 9.1082 | CNY 9.04774 |
| 2025-03-31 (Monday) | 76,559 | CNY 692,686 | CNY 692,686 | 0 | CNY -9,369 | CNY 9.04774 | CNY 9.17012 |
| 2025-03-28 (Friday) | 76,559 | CNY 702,055 | CNY 702,055 | 400 | CNY -11,597 | CNY 9.17012 | CNY 9.37055 |
| 2025-03-27 (Thursday) | 76,159 | CNY 713,652 | CNY 713,652 | 0 | CNY -8,972 | CNY 9.37055 | CNY 9.48836 |
| 2025-03-26 (Wednesday) | 76,159 | CNY 722,624 | CNY 722,624 | 200 | CNY 7,673 | CNY 9.48836 | CNY 9.41233 |
| 2025-03-25 (Tuesday) | 75,959 | CNY 714,951 | CNY 714,951 | 0 | CNY 23,802 | CNY 9.41233 | CNY 9.09897 |
| 2025-03-24 (Monday) | 75,959 | CNY 691,149 | CNY 691,149 | 0 | CNY -1,742 | CNY 9.09897 | CNY 9.12191 |
| 2025-03-21 (Friday) | 75,959 | CNY 692,891 | CNY 692,891 | 0 | CNY -26,634 | CNY 9.12191 | CNY 9.47254 |
| 2025-03-20 (Thursday) | 75,959 | CNY 719,525 | CNY 719,525 | 100 | CNY 7,734 | CNY 9.47254 | CNY 9.38308 |
| 2025-03-19 (Wednesday) | 75,859 | CNY 711,791 | CNY 711,791 | 0 | CNY -11,635 | CNY 9.38308 | CNY 9.53646 |
| 2025-03-18 (Tuesday) | 75,859 | CNY 723,426 | CNY 723,426 | 200 | CNY 4,708 | CNY 9.53646 | CNY 9.49944 |
| 2025-03-17 (Monday) | 75,659 | CNY 718,718 | CNY 718,718 | 1,500 | CNY 2,805 | CNY 9.49944 | CNY 9.65376 |
| 2025-03-14 (Friday) | 74,159 | CNY 715,913 | CNY 715,913 | 400 | CNY 10,519 | CNY 9.65376 | CNY 9.5635 |
| 2025-03-13 (Thursday) | 73,759 | CNY 705,394 | CNY 705,394 | 0 | CNY -14,772 | CNY 9.5635 | CNY 9.76377 |
| 2025-03-12 (Wednesday) | 73,759 | CNY 720,166 | CNY 720,166 | 200 | CNY -8,310 | CNY 9.76377 | CNY 9.90329 |
| 2025-03-11 (Tuesday) | 73,559 | CNY 728,476 | CNY 728,476 | 700 | CNY 20,297 | CNY 9.90329 | CNY 9.71986 |
| 2025-03-10 (Monday) | 72,859 | CNY 708,179 | CNY 708,179 | 1,600 | CNY 23,373 | CNY 9.71986 | CNY 9.6101 |
| 2025-03-07 (Friday) | 71,259 | CNY 684,806 | CNY 684,806 | 2,600 | CNY 33,187 | CNY 9.6101 | CNY 9.49066 |
| 2025-03-05 (Wednesday) | 68,659 | CNY 651,619 | CNY 651,619 | 2,300 | CNY 31,052 | CNY 9.49066 | CNY 9.35166 |
| 2025-03-04 (Tuesday) | 66,359 | CNY 620,567 | CNY 620,567 | 0 | CNY 58,580 | CNY 9.35166 | CNY 8.46889 |
| 2025-03-03 (Monday) | 66,359 | CNY 561,987 | CNY 561,987 | 1,300 | CNY 11,989 | CNY 8.46889 | CNY 8.45383 |
| 2025-02-28 (Friday) | 65,059 | CNY 549,998 | CNY 549,998 | 2,100 | CNY -9,229 | CNY 8.45383 | CNY 8.8824 |
| 2025-02-27 (Thursday) | 62,959 | CNY 559,227 | CNY 559,227 | 1,000 | CNY -3,777 | CNY 8.8824 | CNY 9.08672 |
| 2025-02-26 (Wednesday) | 61,959 | CNY 563,004 | CNY 563,004 | 900 | CNY 18,129 | CNY 9.08672 | CNY 8.92375 |
| 2025-02-25 (Tuesday) | 61,059 | CNY 544,875 | CNY 544,875 | 0 | CNY -5,180 | CNY 8.92375 | CNY 9.00858 |
| 2025-02-24 (Monday) | 61,059 | CNY 550,055 | CNY 550,055 | 1,500 | CNY 8,438 | CNY 9.00858 | CNY 9.09379 |
| 2025-02-21 (Friday) | 59,559 | CNY 541,617 | CNY 541,617 | 7,200 | CNY 82,103 | CNY 9.09379 | CNY 8.77622 |
| 2025-02-20 (Thursday) | 52,359 | CNY 459,514 | CNY 459,514 | 300 | CNY 1,358 | CNY 8.77622 | CNY 8.80071 |
| 2025-02-19 (Wednesday) | 52,059 | CNY 458,156 | CNY 458,156 | 1,000 | CNY 21,772 | CNY 8.80071 | CNY 8.54666 |
| 2025-02-18 (Tuesday) | 51,059 | CNY 436,384 | CNY 436,384 | 1,200 | CNY -11,446 | CNY 8.54666 | CNY 8.98193 |
| 2025-02-17 (Monday) | 49,859 | CNY 447,830 | CNY 447,830 | 600 | CNY 8,310 | CNY 8.98193 | CNY 8.92263 |
| 2025-02-14 (Friday) | 49,259 | CNY 439,520 | CNY 439,520 | 7,000 | CNY 70,385 | CNY 8.92263 | CNY 8.73506 |
| 2025-02-13 (Thursday) | 42,259 | CNY 369,135 | CNY 369,135 | 1,900 | CNY 7,144 | CNY 8.73506 | CNY 8.96928 |
| 2025-02-12 (Wednesday) | 40,359 | CNY 361,991 | CNY 361,991 | 0 | CNY 9,569 | CNY 8.96928 | CNY 8.73218 |
| 2025-02-11 (Tuesday) | 40,359 | CNY 352,422 | CNY 352,422 | 200 | CNY 776 | CNY 8.73218 | CNY 8.75634 |
| 2025-02-10 (Monday) | 40,159 | CNY 351,646 | CNY 351,646 | 0 | CNY 3,950 | CNY 8.75634 | CNY 8.65798 |
| 2025-02-07 (Friday) | 40,159 | CNY 347,696 | CNY 347,696 | 0 | CNY 5,270 | CNY 8.65798 | CNY 8.52676 |
| 2025-02-06 (Thursday) | 40,159 | CNY 342,426 | CNY 342,426 | 0 | CNY 6,783 | CNY 8.52676 | CNY 8.35785 |
| 2025-02-05 (Wednesday) | 40,159 | CNY 335,643 | CNY 335,643 | 0 | CNY 9,407 | CNY 8.35785 | CNY 8.12361 |
| 2025-02-04 (Tuesday) | 40,159 | CNY 326,236 | CNY 326,236 | 0 | CNY 2,277 | CNY 8.12361 | CNY 8.06691 |
| 2025-02-03 (Monday) | 40,159 | CNY 323,959 | CNY 323,959 | 0 | CNY -2,861 | CNY 8.06691 | CNY 8.13815 |
| 2025-01-31 (Friday) | 40,159 | CNY 326,820 | CNY 326,820 | 0 | CNY 0 | CNY 8.13815 | CNY 8.13815 |
| 2025-01-30 (Thursday) | 40,159 | CNY 326,820 | CNY 326,820 | 0 | CNY 0 | CNY 8.13815 | CNY 8.13815 |
| 2025-01-29 (Wednesday) | 40,159 | CNY 326,820 | CNY 326,820 | 0 | CNY 0 | CNY 8.13815 | CNY 8.13815 |
| 2025-01-28 (Tuesday) | 40,159 | CNY 326,820 | CNY 326,820 | 0 | CNY 0 | CNY 8.13815 | CNY 8.13815 |
| 2025-01-27 (Monday) | 40,159 | CNY 326,820 | CNY 326,820 | 0 | CNY -4,973 | CNY 8.13815 | CNY 8.26198 |
| 2025-01-24 (Friday) | 40,159 | CNY 331,793 | CNY 331,793 | 0 | CNY 5,462 | CNY 8.26198 | CNY 8.12597 |
| 2025-01-23 (Thursday) | 40,159 | CNY 326,331 | CNY 326,331 | 0 | CNY -2,896 | CNY 8.12597 | CNY 8.19809 |
| 2025-01-22 (Wednesday) | 40,159 | CNY 329,227 | CNY 329,227 | ||||
| 2025-01-21 (Tuesday) | 40,159 | CNY 333,268 | CNY 333,268 | ||||
| 2025-01-20 (Monday) | 40,159 | CNY 330,281 | CNY 330,281 | ||||
| 2025-01-17 (Friday) | 40,159 | CNY 333,512 | CNY 333,512 | ||||
| 2025-01-16 (Thursday) | 40,159 | CNY 324,379 | CNY 324,379 | ||||
| 2025-01-15 (Wednesday) | 40,159 | CNY 322,891 | CNY 322,891 | ||||
| 2025-01-14 (Tuesday) | 40,159 | CNY 327,997 | CNY 327,997 | ||||
| 2025-01-13 (Monday) | 40,159 | CNY 317,429 | CNY 317,429 | ||||
| 2025-01-10 (Friday) | 40,159 | CNY 320,994 | CNY 320,994 | ||||
| 2025-01-09 (Thursday) | 40,159 | CNY 329,072 | CNY 329,072 | ||||
| 2025-01-09 (Thursday) | 40,159 | CNY 329,072 | CNY 329,072 | ||||
| 2025-01-09 (Thursday) | 40,159 | CNY 329,072 | CNY 329,072 | ||||
| 2025-01-08 (Wednesday) | 40,159 | CNY 325,365 | CNY 325,365 | ||||
| 2025-01-08 (Wednesday) | 40,159 | CNY 325,365 | CNY 325,365 | ||||
| 2025-01-08 (Wednesday) | 40,159 | CNY 325,365 | CNY 325,365 | ||||
| 2025-01-02 (Thursday) | 40,159 | CNY 334,562 | CNY 334,562 | 0 | CNY -35,764 | CNY 8.33093 | CNY 9.22149 |
| 2024-12-30 (Monday) | 40,159 | CNY 370,326 | CNY 370,326 | 0 | CNY 4,988 | CNY 9.22149 | CNY 9.09729 |
| 2024-12-06 (Friday) | 40,159 | CNY 365,338 | CNY 365,338 | 0 | CNY 4,857 | CNY 9.09729 | CNY 8.97634 |
| 2024-12-05 (Thursday) | 40,159 | CNY 360,481 | CNY 360,481 | 0 | CNY -3,993 | CNY 8.97634 | CNY 9.07577 |
| 2024-12-04 (Wednesday) | 40,159 | CNY 364,474 | CNY 364,474 | 0 | CNY 2,396 | CNY 9.07577 | CNY 9.01611 |
| 2024-12-03 (Tuesday) | 40,159 | CNY 362,078 | CNY 362,078 | 0 | CNY -5,221 | CNY 9.01611 | CNY 9.14612 |
| 2024-12-02 (Monday) | 40,159 | CNY 367,299 | CNY 367,299 | 0 | CNY 1,855 | CNY 9.14612 | CNY 9.09993 |
| 2024-11-29 (Friday) | 40,159 | CNY 365,444 | CNY 365,444 | 0 | CNY 5,839 | CNY 9.09993 | CNY 8.95453 |
| 2024-11-28 (Thursday) | 40,159 | CNY 359,605 | CNY 359,605 | 0 | CNY -1,070 | CNY 8.95453 | CNY 8.98117 |
| 2024-11-27 (Wednesday) | 40,159 | CNY 360,675 | CNY 360,675 | 0 | CNY 9,612 | CNY 8.98117 | CNY 8.74183 |
| 2024-11-26 (Tuesday) | 40,159 | CNY 351,063 | CNY 351,063 | 0 | CNY -1,908 | CNY 8.74183 | CNY 8.78934 |
| 2024-11-25 (Monday) | 40,159 | CNY 352,971 | CNY 352,971 | 0 | CNY -5,286 | CNY 8.78934 | CNY 8.92096 |
| 2024-11-22 (Friday) | 40,159 | CNY 358,257 | CNY 358,257 | 0 | CNY -15,914 | CNY 8.92096 | CNY 9.31724 |
| 2024-11-21 (Thursday) | 40,159 | CNY 374,171 | CNY 374,171 | 0 | CNY 757 | CNY 9.31724 | CNY 9.29839 |
| 2024-11-20 (Wednesday) | 40,159 | CNY 373,414 | CNY 373,414 | 0 | CNY -2,099 | CNY 9.29839 | CNY 9.35066 |
| 2024-11-19 (Tuesday) | 40,159 | CNY 375,513 | CNY 375,513 | 0 | CNY 11,922 | CNY 9.35066 | CNY 9.05379 |
| 2024-11-18 (Monday) | 40,159 | CNY 363,591 | CNY 363,591 | 0 | CNY -51,325 | CNY 9.05379 | CNY 10.3318 |
| 2024-11-12 (Tuesday) | 40,159 | CNY 414,916 | CNY 414,916 | 0 | CNY 17,794 | CNY 10.3318 | CNY 9.88874 |
| 2024-11-12 (Tuesday) | 40,159 | CNY 414,916 | CNY 414,916 | 0 | CNY 17,794 | CNY 10.3318 | CNY 9.88874 |
| 2024-11-08 (Friday) | 40,159 | CNY 397,122 | CNY 397,122 | 0 | CNY 1,120 | CNY 9.88874 | CNY 9.86085 |
| 2024-11-08 (Friday) | 40,159 | CNY 397,122 | CNY 397,122 | 0 | CNY 1,120 | CNY 9.88874 | CNY 9.86085 |
| 2024-11-07 (Thursday) | 40,159 | CNY 396,002 | CNY 396,002 | 0 | CNY 6,168 | CNY 9.86085 | CNY 9.70726 |
| 2024-11-07 (Thursday) | 40,159 | CNY 396,002 | CNY 396,002 | 0 | CNY 6,168 | CNY 9.86085 | CNY 9.70726 |
| 2024-11-06 (Wednesday) | 40,159 | CNY 389,834 | CNY 389,834 | 500 | CNY 9,504 | CNY 9.70726 | CNY 9.59 |
| 2024-11-06 (Wednesday) | 40,159 | CNY 389,834 | CNY 389,834 | 500 | CNY 9,504 | CNY 9.70726 | CNY 9.59 |
| 2024-11-05 (Tuesday) | 39,659 | CNY 380,330 | CNY 380,330 | 1,000 | CNY 24,170 | CNY 9.59 | CNY 9.21286 |
| 2024-11-05 (Tuesday) | 39,659 | CNY 380,330 | CNY 380,330 | 1,000 | CNY 24,170 | CNY 9.59 | CNY 9.21286 |
| 2024-11-04 (Monday) | 38,659 | CNY 356,160 | CNY 356,160 | 600 | CNY 13,744 | CNY 9.21286 | CNY 8.99698 |
| 2024-11-04 (Monday) | 38,659 | CNY 356,160 | CNY 356,160 | 600 | CNY 13,744 | CNY 9.21286 | CNY 8.99698 |
| 2024-11-01 (Friday) | 38,059 | CNY 342,416 | CNY 342,416 | 0 | CNY -15,222 | CNY 8.99698 | CNY 9.39694 |
| 2024-11-01 (Friday) | 38,059 | CNY 342,416 | CNY 342,416 | 0 | CNY -15,222 | CNY 8.99698 | CNY 9.39694 |
| 2024-10-31 (Thursday) | 38,059 | CNY 357,638 | CNY 357,638 | 600 | CNY 7,273 | CNY 9.39694 | CNY 9.35329 |
| 2024-10-31 (Thursday) | 38,059 | CNY 357,638 | CNY 357,638 | 600 | CNY 7,273 | CNY 9.39694 | CNY 9.35329 |
| 2024-10-30 (Wednesday) | 37,459 | CNY 350,365 | CNY 350,365 | 500 | CNY -2,465 | CNY 9.35329 | CNY 9.54653 |
| 2024-10-30 (Wednesday) | 37,459 | CNY 350,365 | CNY 350,365 | 500 | CNY -2,465 | CNY 9.35329 | CNY 9.54653 |
| 2024-10-29 (Tuesday) | 36,959 | CNY 352,830 | CNY 352,830 | 600 | CNY 2,214 | CNY 9.54653 | CNY 9.64317 |
| 2024-10-29 (Tuesday) | 36,959 | CNY 352,830 | CNY 352,830 | 600 | CNY 2,214 | CNY 9.54653 | CNY 9.64317 |
| 2024-10-28 (Monday) | 36,359 | CNY 350,616 | CNY 350,616 | 900 | CNY 3,783 | CNY 9.64317 | CNY 9.78124 |
| 2024-10-28 (Monday) | 36,359 | CNY 350,616 | CNY 350,616 | 900 | CNY 3,783 | CNY 9.64317 | CNY 9.78124 |
| 2024-10-25 (Friday) | 35,459 | CNY 346,833 | CNY 346,833 | 0 | CNY 1,060 | CNY 9.78124 | CNY 9.75135 |
| 2024-10-25 (Friday) | 35,459 | CNY 346,833 | CNY 346,833 | 0 | CNY 1,060 | CNY 9.78124 | CNY 9.75135 |
| 2024-10-24 (Thursday) | 35,459 | CNY 345,773 | CNY 345,773 | 0 | CNY -641 | CNY 9.75135 | CNY 9.76942 |
| 2024-10-24 (Thursday) | 35,459 | CNY 345,773 | CNY 345,773 | 0 | CNY -641 | CNY 9.75135 | CNY 9.76942 |
| 2024-10-23 (Wednesday) | 35,459 | CNY 346,414 | CNY 346,414 | 6,900 | CNY 62,473 | CNY 9.76942 | CNY 9.94226 |
| 2024-10-23 (Wednesday) | 35,459 | CNY 346,414 | CNY 346,414 | 6,900 | CNY 62,473 | CNY 9.76942 | CNY 9.94226 |
| 2024-10-22 (Tuesday) | 28,559 | CNY 283,941 | CNY 283,941 | 500 | CNY -2,167 | CNY 9.94226 | CNY 10.1967 |
| 2024-10-22 (Tuesday) | 28,559 | CNY 283,941 | CNY 283,941 | 500 | CNY -2,167 | CNY 9.94226 | CNY 10.1967 |
| 2024-10-21 (Monday) | 28,059 | CNY 286,108 | CNY 286,108 | 0 | CNY 6,925 | CNY 10.1967 | CNY 9.94986 |
| 2024-10-21 (Monday) | 28,059 | CNY 286,108 | CNY 286,108 | 0 | CNY 6,925 | CNY 10.1967 | CNY 9.94986 |
| 2024-10-18 (Friday) | 28,059 | CNY 279,183 | CNY 279,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 9.121* | 9.19 | |||
| 2025-05-06 | BUY | 1,200 | 9.125* | 9.19 | |||
| 2025-04-25 | BUY | 500 | 9.043* | 9.21 | |||
| 2025-04-15 | BUY | 400 | 9.479* | 9.20 | |||
| 2025-04-04 | BUY | 300 | 9.307* | 9.20 | |||
| 2025-03-28 | BUY | 400 | 9.170* | 9.20 | |||
| 2025-03-26 | BUY | 200 | 9.488* | 9.19 | |||
| 2025-03-20 | BUY | 100 | 9.473* | 9.19 | |||
| 2025-03-18 | BUY | 200 | 9.536* | 9.18 | |||
| 2025-03-17 | BUY | 1,500 | 9.499* | 9.18 | |||
| 2025-03-14 | BUY | 400 | 9.654* | 9.17 | |||
| 2025-03-12 | BUY | 200 | 9.764* | 9.16 | |||
| 2025-03-11 | BUY | 700 | 9.903* | 9.15 | |||
| 2025-03-10 | BUY | 1,600 | 9.720* | 9.15 | |||
| 2025-03-07 | BUY | 2,600 | 9.610* | 9.14 | |||
| 2025-03-05 | BUY | 2,300 | 9.491* | 9.14 | |||
| 2025-03-03 | BUY | 1,300 | 8.469* | 9.14 | |||
| 2025-02-28 | BUY | 2,100 | 8.454* | 9.15 | |||
| 2025-02-27 | BUY | 1,000 | 8.882* | 9.15 | |||
| 2025-02-26 | BUY | 900 | 9.087* | 9.16 | |||
| 2025-02-24 | BUY | 1,500 | 9.009* | 9.16 | |||
| 2025-02-21 | BUY | 7,200 | 9.094* | 9.16 | |||
| 2025-02-20 | BUY | 300 | 8.776* | 9.17 | |||
| 2025-02-19 | BUY | 1,000 | 8.801* | 9.17 | |||
| 2025-02-18 | BUY | 1,200 | 8.547* | 9.18 | |||
| 2025-02-17 | BUY | 600 | 8.982* | 9.19 | |||
| 2025-02-14 | BUY | 7,000 | 8.923* | 9.19 | |||
| 2025-02-13 | BUY | 1,900 | 8.735* | 9.20 | |||
| 2025-02-11 | BUY | 200 | 8.732* | 9.21 | |||
| 2024-11-06 | BUY | 500 | 9.707* | 9.60 | |||
| 2024-11-06 | BUY | 500 | 9.707* | 9.60 | |||
| 2024-11-05 | BUY | 1,000 | 9.590* | 9.60 | |||
| 2024-11-05 | BUY | 1,000 | 9.590* | 9.60 | |||
| 2024-11-04 | BUY | 600 | 9.213* | 9.64 | |||
| 2024-11-04 | BUY | 600 | 9.213* | 9.64 | |||
| 2024-10-31 | BUY | 600 | 9.397* | 9.75 | |||
| 2024-10-31 | BUY | 600 | 9.397* | 9.75 | |||
| 2024-10-30 | BUY | 500 | 9.353* | 9.80 | |||
| 2024-10-30 | BUY | 500 | 9.353* | 9.80 | |||
| 2024-10-29 | BUY | 600 | 9.547* | 9.85 | |||
| 2024-10-29 | BUY | 600 | 9.547* | 9.85 | |||
| 2024-10-28 | BUY | 900 | 9.643* | 9.89 | |||
| 2024-10-28 | BUY | 900 | 9.643* | 9.89 | |||
| 2024-10-23 | BUY | 6,900 | 9.769* | 10.07 | |||
| 2024-10-23 | BUY | 6,900 | 9.769* | 10.07 | |||
| 2024-10-22 | BUY | 500 | 9.942* | 10.20 | |||
| 2024-10-22 | BUY | 500 | 9.942* | 10.20 |
* (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.