| 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 | Shandong Sun Paper Co., Ltd. |
| Ticker | 002078.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002078.SZ holdings
| Date | Number of 002078.SZ Shares Held | Base Market Value of 002078.SZ Shares | Local Market Value of 002078.SZ Shares | Change in 002078.SZ Shares Held | Change in 002078.SZ Base Value | Current Price per 002078.SZ Share Held | Previous Price per 002078.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 327,475 | CNY 631,152 | CNY 631,152 | 0 | CNY -7,797 | CNY 1.92733 | CNY 1.95114 |
| 2025-05-07 (Wednesday) | 327,475 | CNY 638,949 | CNY 638,949 | 2,300 | CNY 6,245 | CNY 1.95114 | CNY 1.94573 |
| 2025-05-06 (Tuesday) | 325,175 | CNY 632,704 | CNY 632,704 | 6,000 | CNY 11,215 | CNY 1.94573 | CNY 1.94717 |
| 2025-05-05 (Monday) | 319,175 | CNY 621,489 | CNY 621,489 | 0 | CNY 1,495 | CNY 1.94717 | CNY 1.94249 |
| 2025-05-02 (Friday) | 319,175 | CNY 619,994 | CNY 619,994 | 0 | CNY 5,648 | CNY 1.94249 | CNY 1.92479 |
| 2025-05-01 (Thursday) | 319,175 | CNY 614,346 | CNY 614,346 | 0 | CNY -465 | CNY 1.92479 | CNY 1.92625 |
| 2025-04-30 (Wednesday) | 319,175 | CNY 614,811 | CNY 614,811 | 0 | CNY -6,430 | CNY 1.92625 | CNY 1.9464 |
| 2025-04-29 (Tuesday) | 319,175 | CNY 621,241 | CNY 621,241 | 0 | CNY 3,189 | CNY 1.9464 | CNY 1.9364 |
| 2025-04-28 (Monday) | 319,175 | CNY 618,052 | CNY 618,052 | 0 | CNY -27 | CNY 1.9364 | CNY 1.93649 |
| 2025-04-25 (Friday) | 319,175 | CNY 618,079 | CNY 618,079 | 2,500 | CNY -2,051 | CNY 1.93649 | CNY 1.95825 |
| 2025-04-24 (Thursday) | 316,675 | CNY 620,130 | CNY 620,130 | 0 | CNY 10,738 | CNY 1.95825 | CNY 1.92435 |
| 2025-04-23 (Wednesday) | 316,675 | CNY 609,392 | CNY 609,392 | 0 | CNY -8,967 | CNY 1.92435 | CNY 1.95266 |
| 2025-04-22 (Tuesday) | 316,675 | CNY 618,359 | CNY 618,359 | 0 | CNY -4,500 | CNY 1.95266 | CNY 1.96687 |
| 2025-04-21 (Monday) | 316,675 | CNY 622,859 | CNY 622,859 | 0 | CNY 11,100 | CNY 1.96687 | CNY 1.93182 |
| 2025-04-18 (Friday) | 316,675 | CNY 611,759 | CNY 611,759 | 0 | CNY 1,301 | CNY 1.93182 | CNY 1.92771 |
| 2025-04-17 (Thursday) | 316,675 | CNY 610,458 | CNY 610,458 | 0 | CNY -187 | CNY 1.92771 | CNY 1.9283 |
| 2025-04-16 (Wednesday) | 316,675 | CNY 610,645 | CNY 610,645 | 0 | CNY 7,590 | CNY 1.9283 | CNY 1.90433 |
| 2025-04-15 (Tuesday) | 316,675 | CNY 603,055 | CNY 603,055 | 2,000 | CNY 1,757 | CNY 1.90433 | CNY 1.91085 |
| 2025-04-14 (Monday) | 314,675 | CNY 601,298 | CNY 601,298 | 0 | CNY -61 | CNY 1.91085 | CNY 1.91105 |
| 2025-04-11 (Friday) | 314,675 | CNY 601,359 | CNY 601,359 | 0 | CNY -985 | CNY 1.91105 | CNY 1.91418 |
| 2025-04-10 (Thursday) | 314,675 | CNY 602,344 | CNY 602,344 | 0 | CNY 21,650 | CNY 1.91418 | CNY 1.84538 |
| 2025-04-09 (Wednesday) | 314,675 | CNY 580,694 | CNY 580,694 | 0 | CNY -14,887 | CNY 1.84538 | CNY 1.89269 |
| 2025-04-08 (Tuesday) | 314,675 | CNY 595,581 | CNY 595,581 | 0 | CNY 8,508 | CNY 1.89269 | CNY 1.86565 |
| 2025-04-07 (Monday) | 314,675 | CNY 587,073 | CNY 587,073 | 0 | CNY -43,015 | CNY 1.86565 | CNY 2.00235 |
| 2025-04-04 (Friday) | 314,675 | CNY 630,088 | CNY 630,088 | 1,500 | CNY -6,580 | CNY 2.00235 | CNY 2.03295 |
| 2025-04-02 (Wednesday) | 313,175 | CNY 636,668 | CNY 636,668 | 0 | CNY 1,832 | CNY 2.03295 | CNY 2.0271 |
| 2025-04-01 (Tuesday) | 313,175 | CNY 634,836 | CNY 634,836 | 0 | CNY 805 | CNY 2.0271 | CNY 2.02453 |
| 2025-03-31 (Monday) | 313,175 | CNY 634,031 | CNY 634,031 | 0 | CNY -7,796 | CNY 2.02453 | CNY 2.04942 |
| 2025-03-28 (Friday) | 313,175 | CNY 641,827 | CNY 641,827 | 2,000 | CNY 3,844 | CNY 2.04942 | CNY 2.05024 |
| 2025-03-27 (Thursday) | 311,175 | CNY 637,983 | CNY 637,983 | 0 | CNY 13,876 | CNY 2.05024 | CNY 2.00565 |
| 2025-03-26 (Wednesday) | 311,175 | CNY 624,107 | CNY 624,107 | 1,000 | CNY -853 | CNY 2.00565 | CNY 2.01486 |
| 2025-03-25 (Tuesday) | 310,175 | CNY 624,960 | CNY 624,960 | 0 | CNY 13,111 | CNY 2.01486 | CNY 1.97259 |
| 2025-03-24 (Monday) | 310,175 | CNY 611,849 | CNY 611,849 | 0 | CNY -7,026 | CNY 1.97259 | CNY 1.99524 |
| 2025-03-21 (Friday) | 310,175 | CNY 618,875 | CNY 618,875 | 0 | CNY -1,077 | CNY 1.99524 | CNY 1.99872 |
| 2025-03-20 (Thursday) | 310,175 | CNY 619,952 | CNY 619,952 | 500 | CNY -6,030 | CNY 1.99872 | CNY 2.02142 |
| 2025-03-19 (Wednesday) | 309,675 | CNY 625,982 | CNY 625,982 | 0 | CNY 5,788 | CNY 2.02142 | CNY 2.00273 |
| 2025-03-18 (Tuesday) | 309,675 | CNY 620,194 | CNY 620,194 | 1,000 | CNY 5,646 | CNY 2.00273 | CNY 1.99092 |
| 2025-03-17 (Monday) | 308,675 | CNY 614,548 | CNY 614,548 | 7,500 | CNY 11,424 | CNY 1.99092 | CNY 2.00257 |
| 2025-03-14 (Friday) | 301,175 | CNY 603,124 | CNY 603,124 | 2,000 | CNY 9,423 | CNY 2.00257 | CNY 1.98446 |
| 2025-03-13 (Thursday) | 299,175 | CNY 593,701 | CNY 593,701 | 0 | CNY 5,354 | CNY 1.98446 | CNY 1.96656 |
| 2025-03-12 (Wednesday) | 299,175 | CNY 588,347 | CNY 588,347 | 1,000 | CNY -12,714 | CNY 1.96656 | CNY 2.0158 |
| 2025-03-11 (Tuesday) | 298,175 | CNY 601,061 | CNY 601,061 | 3,500 | CNY 13,367 | CNY 2.0158 | CNY 1.99438 |
| 2025-03-10 (Monday) | 294,675 | CNY 587,694 | CNY 587,694 | 6,400 | CNY 8,779 | CNY 1.99438 | CNY 2.0082 |
| 2025-03-07 (Friday) | 288,275 | CNY 578,915 | CNY 578,915 | 13,000 | CNY 40,055 | CNY 2.0082 | CNY 1.95753 |
| 2025-03-05 (Wednesday) | 275,275 | CNY 538,860 | CNY 538,860 | 6,000 | CNY 18,780 | CNY 1.95753 | CNY 1.93141 |
| 2025-03-04 (Tuesday) | 269,275 | CNY 520,080 | CNY 520,080 | 5,500 | CNY 9,324 | CNY 1.93141 | CNY 1.93633 |
| 2025-03-03 (Monday) | 263,775 | CNY 510,756 | CNY 510,756 | 6,500 | CNY 10,145 | CNY 1.93633 | CNY 1.94582 |
| 2025-02-28 (Friday) | 257,275 | CNY 500,611 | CNY 500,611 | 10,500 | CNY 25,907 | CNY 1.94582 | CNY 1.92363 |
| 2025-02-27 (Thursday) | 246,775 | CNY 474,704 | CNY 474,704 | 5,000 | CNY 20,992 | CNY 1.92363 | CNY 1.87659 |
| 2025-02-26 (Wednesday) | 241,775 | CNY 453,712 | CNY 453,712 | 4,500 | CNY 9,565 | CNY 1.87659 | CNY 1.87187 |
| 2025-02-25 (Tuesday) | 237,275 | CNY 444,147 | CNY 444,147 | 0 | CNY -11,833 | CNY 1.87187 | CNY 1.92174 |
| 2025-02-24 (Monday) | 237,275 | CNY 455,980 | CNY 455,980 | 7,500 | CNY 21,151 | CNY 1.92174 | CNY 1.89241 |
| 2025-02-21 (Friday) | 229,775 | CNY 434,829 | CNY 434,829 | 32,300 | CNY 51,729 | CNY 1.89241 | CNY 1.93999 |
| 2025-02-20 (Thursday) | 197,475 | CNY 383,100 | CNY 383,100 | 1,500 | CNY 8,080 | CNY 1.93999 | CNY 1.91361 |
| 2025-02-19 (Wednesday) | 195,975 | CNY 375,020 | CNY 375,020 | 4,900 | CNY 8,153 | CNY 1.91361 | CNY 1.92002 |
| 2025-02-18 (Tuesday) | 191,075 | CNY 366,867 | CNY 366,867 | 6,000 | CNY 5,923 | CNY 1.92002 | CNY 1.95026 |
| 2025-02-17 (Monday) | 185,075 | CNY 360,944 | CNY 360,944 | 3,000 | CNY 2,184 | CNY 1.95026 | CNY 1.9704 |
| 2025-02-14 (Friday) | 182,075 | CNY 358,760 | CNY 358,760 | 35,000 | CNY 69,660 | CNY 1.9704 | CNY 1.96566 |
| 2025-02-13 (Thursday) | 147,075 | CNY 289,100 | CNY 289,100 | 9,500 | CNY 17,981 | CNY 1.96566 | CNY 1.9707 |
| 2025-02-12 (Wednesday) | 137,575 | CNY 271,119 | CNY 271,119 | 0 | CNY 665 | CNY 1.9707 | CNY 1.96587 |
| 2025-02-11 (Tuesday) | 137,575 | CNY 270,454 | CNY 270,454 | 1,000 | CNY 12,548 | CNY 1.96587 | CNY 1.88838 |
| 2025-02-10 (Monday) | 136,575 | CNY 257,906 | CNY 257,906 | 0 | CNY 2,238 | CNY 1.88838 | CNY 1.872 |
| 2025-02-07 (Friday) | 136,575 | CNY 255,668 | CNY 255,668 | 0 | CNY 1,253 | CNY 1.872 | CNY 1.86282 |
| 2025-02-06 (Thursday) | 136,575 | CNY 254,415 | CNY 254,415 | 0 | CNY -2,980 | CNY 1.86282 | CNY 1.88464 |
| 2025-02-05 (Wednesday) | 136,575 | CNY 257,395 | CNY 257,395 | 0 | CNY -4,775 | CNY 1.88464 | CNY 1.9196 |
| 2025-02-04 (Tuesday) | 136,575 | CNY 262,170 | CNY 262,170 | 0 | CNY 1,830 | CNY 1.9196 | CNY 1.90621 |
| 2025-02-03 (Monday) | 136,575 | CNY 260,340 | CNY 260,340 | 0 | CNY -2,299 | CNY 1.90621 | CNY 1.92304 |
| 2025-01-31 (Friday) | 136,575 | CNY 262,639 | CNY 262,639 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-30 (Thursday) | 136,575 | CNY 262,639 | CNY 262,639 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-29 (Wednesday) | 136,575 | CNY 262,639 | CNY 262,639 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-28 (Tuesday) | 136,575 | CNY 262,639 | CNY 262,639 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-27 (Monday) | 136,575 | CNY 262,639 | CNY 262,639 | 0 | CNY 5,915 | CNY 1.92304 | CNY 1.87973 |
| 2025-01-24 (Friday) | 136,575 | CNY 256,724 | CNY 256,724 | 0 | CNY 3,542 | CNY 1.87973 | CNY 1.85379 |
| 2025-01-23 (Thursday) | 136,575 | CNY 253,182 | CNY 253,182 | 0 | CNY -3,093 | CNY 1.85379 | CNY 1.87644 |
| 2025-01-22 (Wednesday) | 136,575 | CNY 256,275 | CNY 256,275 | ||||
| 2025-01-21 (Tuesday) | 136,575 | CNY 259,475 | CNY 259,475 | ||||
| 2025-01-20 (Monday) | 136,575 | CNY 257,615 | CNY 257,615 | ||||
| 2025-01-17 (Friday) | 136,575 | CNY 261,472 | CNY 261,472 | ||||
| 2025-01-16 (Thursday) | 136,575 | CNY 258,933 | CNY 258,933 | ||||
| 2025-01-15 (Wednesday) | 136,575 | CNY 255,200 | CNY 255,200 | ||||
| 2025-01-14 (Tuesday) | 136,575 | CNY 261,215 | CNY 261,215 | ||||
| 2025-01-13 (Monday) | 136,575 | CNY 260,056 | CNY 260,056 | ||||
| 2025-01-10 (Friday) | 136,575 | CNY 262,064 | CNY 262,064 | ||||
| 2025-01-09 (Thursday) | 136,575 | CNY 266,183 | CNY 266,183 | ||||
| 2025-01-09 (Thursday) | 136,575 | CNY 266,183 | CNY 266,183 | ||||
| 2025-01-09 (Thursday) | 136,575 | CNY 266,183 | CNY 266,183 | ||||
| 2025-01-08 (Wednesday) | 136,575 | CNY 266,757 | CNY 266,757 | ||||
| 2025-01-08 (Wednesday) | 136,575 | CNY 266,757 | CNY 266,757 | ||||
| 2025-01-08 (Wednesday) | 136,575 | CNY 266,757 | CNY 266,757 | ||||
| 2025-01-02 (Thursday) | 136,575 | CNY 271,492 | CNY 271,492 | 0 | CNY -3,183 | CNY 1.98786 | CNY 2.01117 |
| 2024-12-30 (Monday) | 136,575 | CNY 274,675 | CNY 274,675 | 0 | CNY 5,244 | CNY 2.01117 | CNY 1.97277 |
| 2024-12-06 (Friday) | 136,575 | CNY 269,431 | CNY 269,431 | 0 | CNY -661 | CNY 1.97277 | CNY 1.97761 |
| 2024-12-05 (Thursday) | 136,575 | CNY 270,092 | CNY 270,092 | 0 | CNY -3,855 | CNY 1.97761 | CNY 2.00584 |
| 2024-12-04 (Wednesday) | 136,575 | CNY 273,947 | CNY 273,947 | 0 | CNY 58 | CNY 2.00584 | CNY 2.00541 |
| 2024-12-03 (Tuesday) | 136,575 | CNY 273,889 | CNY 273,889 | 0 | CNY -1,107 | CNY 2.00541 | CNY 2.01352 |
| 2024-12-02 (Monday) | 136,575 | CNY 274,996 | CNY 274,996 | 0 | CNY -1,522 | CNY 2.01352 | CNY 2.02466 |
| 2024-11-29 (Friday) | 136,575 | CNY 276,518 | CNY 276,518 | 0 | CNY 5,146 | CNY 2.02466 | CNY 1.98698 |
| 2024-11-28 (Thursday) | 136,575 | CNY 271,372 | CNY 271,372 | 0 | CNY -7,675 | CNY 1.98698 | CNY 2.04318 |
| 2024-11-27 (Wednesday) | 136,575 | CNY 279,047 | CNY 279,047 | 0 | CNY 937 | CNY 2.04318 | CNY 2.03632 |
| 2024-11-26 (Tuesday) | 136,575 | CNY 278,110 | CNY 278,110 | 0 | CNY 3,586 | CNY 2.03632 | CNY 2.01006 |
| 2024-11-26 (Tuesday) | 136,575 | CNY 278,110 | CNY 278,110 | 0 | CNY 3,586 | CNY 2.03632 | CNY 2.01006 |
| 2024-11-25 (Monday) | 136,575 | CNY 274,524 | CNY 274,524 | 0 | CNY 3,982 | CNY 2.01006 | CNY 1.9809 |
| 2024-11-25 (Monday) | 136,575 | CNY 274,524 | CNY 274,524 | 0 | CNY 3,982 | CNY 2.01006 | CNY 1.9809 |
| 2024-11-22 (Friday) | 136,575 | CNY 270,542 | CNY 270,542 | 0 | CNY -12,676 | CNY 1.9809 | CNY 2.07372 |
| 2024-11-21 (Thursday) | 136,575 | CNY 283,218 | CNY 283,218 | 0 | CNY -599 | CNY 2.07372 | CNY 2.0781 |
| 2024-11-20 (Wednesday) | 136,575 | CNY 283,817 | CNY 283,817 | 0 | CNY 11,832 | CNY 2.0781 | CNY 1.99147 |
| 2024-11-19 (Tuesday) | 136,575 | CNY 271,985 | CNY 271,985 | 0 | CNY 1,584 | CNY 1.99147 | CNY 1.97987 |
| 2024-11-18 (Monday) | 136,575 | CNY 270,401 | CNY 270,401 | 0 | CNY -1,524 | CNY 1.97987 | CNY 1.99103 |
| 2024-11-12 (Tuesday) | 136,575 | CNY 271,925 | CNY 271,925 | 0 | CNY -2,362 | CNY 1.99103 | CNY 2.00833 |
| 2024-11-12 (Tuesday) | 136,575 | CNY 271,925 | CNY 271,925 | 0 | CNY -2,362 | CNY 1.99103 | CNY 2.00833 |
| 2024-11-08 (Friday) | 136,575 | CNY 274,287 | CNY 274,287 | 0 | CNY 4,326 | CNY 2.00833 | CNY 1.97665 |
| 2024-11-08 (Friday) | 136,575 | CNY 274,287 | CNY 274,287 | 0 | CNY 4,326 | CNY 2.00833 | CNY 1.97665 |
| 2024-11-07 (Thursday) | 136,575 | CNY 269,961 | CNY 269,961 | 0 | CNY 15,246 | CNY 1.97665 | CNY 1.86502 |
| 2024-11-07 (Thursday) | 136,575 | CNY 269,961 | CNY 269,961 | 0 | CNY 15,246 | CNY 1.97665 | CNY 1.86502 |
| 2024-11-06 (Wednesday) | 136,575 | CNY 254,715 | CNY 254,715 | 2,500 | CNY 615 | CNY 1.86502 | CNY 1.89521 |
| 2024-11-06 (Wednesday) | 136,575 | CNY 254,715 | CNY 254,715 | 2,500 | CNY 615 | CNY 1.86502 | CNY 1.89521 |
| 2024-11-05 (Tuesday) | 134,075 | CNY 254,100 | CNY 254,100 | 5,000 | CNY 10,456 | CNY 1.89521 | CNY 1.88762 |
| 2024-11-05 (Tuesday) | 134,075 | CNY 254,100 | CNY 254,100 | 5,000 | CNY 10,456 | CNY 1.89521 | CNY 1.88762 |
| 2024-11-04 (Monday) | 129,075 | CNY 243,644 | CNY 243,644 | 3,000 | CNY 9,115 | CNY 1.88762 | CNY 1.86023 |
| 2024-11-04 (Monday) | 129,075 | CNY 243,644 | CNY 243,644 | 3,000 | CNY 9,115 | CNY 1.88762 | CNY 1.86023 |
| 2024-11-01 (Friday) | 126,075 | CNY 234,529 | CNY 234,529 | 0 | CNY 4,413 | CNY 1.86023 | CNY 1.82523 |
| 2024-11-01 (Friday) | 126,075 | CNY 234,529 | CNY 234,529 | 0 | CNY 4,413 | CNY 1.86023 | CNY 1.82523 |
| 2024-10-31 (Thursday) | 126,075 | CNY 230,116 | CNY 230,116 | 3,000 | CNY 1,127 | CNY 1.82523 | CNY 1.86056 |
| 2024-10-31 (Thursday) | 126,075 | CNY 230,116 | CNY 230,116 | 3,000 | CNY 1,127 | CNY 1.82523 | CNY 1.86056 |
| 2024-10-30 (Wednesday) | 123,075 | CNY 228,989 | CNY 228,989 | 2,500 | CNY 2,352 | CNY 1.86056 | CNY 1.87964 |
| 2024-10-30 (Wednesday) | 123,075 | CNY 228,989 | CNY 228,989 | 2,500 | CNY 2,352 | CNY 1.86056 | CNY 1.87964 |
| 2024-10-29 (Tuesday) | 120,575 | CNY 226,637 | CNY 226,637 | 3,000 | CNY 1,096 | CNY 1.87964 | CNY 1.91827 |
| 2024-10-29 (Tuesday) | 120,575 | CNY 226,637 | CNY 226,637 | 3,000 | CNY 1,096 | CNY 1.87964 | CNY 1.91827 |
| 2024-10-28 (Monday) | 117,575 | CNY 225,541 | CNY 225,541 | 4,500 | CNY 12,364 | CNY 1.91827 | CNY 1.88527 |
| 2024-10-28 (Monday) | 117,575 | CNY 225,541 | CNY 225,541 | 4,500 | CNY 12,364 | CNY 1.91827 | CNY 1.88527 |
| 2024-10-25 (Friday) | 113,075 | CNY 213,177 | CNY 213,177 | 0 | CNY -1,607 | CNY 1.88527 | CNY 1.89948 |
| 2024-10-25 (Friday) | 113,075 | CNY 213,177 | CNY 213,177 | 0 | CNY -1,607 | CNY 1.88527 | CNY 1.89948 |
| 2024-10-24 (Thursday) | 113,075 | CNY 214,784 | CNY 214,784 | 0 | CNY -2,636 | CNY 1.89948 | CNY 1.92279 |
| 2024-10-24 (Thursday) | 113,075 | CNY 214,784 | CNY 214,784 | 0 | CNY -2,636 | CNY 1.89948 | CNY 1.92279 |
| 2024-10-23 (Wednesday) | 113,075 | CNY 217,420 | CNY 217,420 | 0 | CNY -514 | CNY 1.92279 | CNY 1.92734 |
| 2024-10-23 (Wednesday) | 113,075 | CNY 217,420 | CNY 217,420 | 0 | CNY -514 | CNY 1.92279 | CNY 1.92734 |
| 2024-10-22 (Tuesday) | 113,075 | CNY 217,934 | CNY 217,934 | 2,500 | CNY 6,664 | CNY 1.92734 | CNY 1.91065 |
| 2024-10-22 (Tuesday) | 113,075 | CNY 217,934 | CNY 217,934 | 2,500 | CNY 6,664 | CNY 1.92734 | CNY 1.91065 |
| 2024-10-21 (Monday) | 110,575 | CNY 211,270 | CNY 211,270 | 0 | CNY -2,465 | CNY 1.91065 | CNY 1.93294 |
| 2024-10-21 (Monday) | 110,575 | CNY 211,270 | CNY 211,270 | 0 | CNY -2,465 | CNY 1.91065 | CNY 1.93294 |
| 2024-10-18 (Friday) | 110,575 | CNY 213,735 | CNY 213,735 |
| 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 | 1.951* | 1.95 | |||
| 2025-05-06 | BUY | 6,000 | 1.946* | 1.95 | |||
| 2025-04-25 | BUY | 2,500 | 1.936* | 1.95 | |||
| 2025-04-15 | BUY | 2,000 | 1.904* | 1.95 | |||
| 2025-04-04 | BUY | 1,500 | 2.002* | 1.95 | |||
| 2025-03-28 | BUY | 2,000 | 2.049* | 1.95 | |||
| 2025-03-26 | BUY | 1,000 | 2.006* | 1.94 | |||
| 2025-03-20 | BUY | 500 | 1.999* | 1.94 | |||
| 2025-03-18 | BUY | 1,000 | 2.003* | 1.94 | |||
| 2025-03-17 | BUY | 7,500 | 1.991* | 1.94 | |||
| 2025-03-14 | BUY | 2,000 | 2.003* | 1.94 | |||
| 2025-03-12 | BUY | 1,000 | 1.967* | 1.94 | |||
| 2025-03-11 | BUY | 3,500 | 2.016* | 1.94 | |||
| 2025-03-10 | BUY | 6,400 | 1.994* | 1.94 | |||
| 2025-03-07 | BUY | 13,000 | 2.008* | 1.94 | |||
| 2025-03-05 | BUY | 6,000 | 1.958* | 1.94 | |||
| 2025-03-04 | BUY | 5,500 | 1.931* | 1.94 | |||
| 2025-03-03 | BUY | 6,500 | 1.936* | 1.94 | |||
| 2025-02-28 | BUY | 10,500 | 1.946* | 1.94 | |||
| 2025-02-27 | BUY | 5,000 | 1.924* | 1.94 | |||
| 2025-02-26 | BUY | 4,500 | 1.877* | 1.94 | |||
| 2025-02-24 | BUY | 7,500 | 1.922* | 1.94 | |||
| 2025-02-21 | BUY | 32,300 | 1.892* | 1.94 | |||
| 2025-02-20 | BUY | 1,500 | 1.940* | 1.94 | |||
| 2025-02-19 | BUY | 4,900 | 1.914* | 1.94 | |||
| 2025-02-18 | BUY | 6,000 | 1.920* | 1.94 | |||
| 2025-02-17 | BUY | 3,000 | 1.950* | 1.94 | |||
| 2025-02-14 | BUY | 35,000 | 1.970* | 1.94 | |||
| 2025-02-13 | BUY | 9,500 | 1.966* | 1.94 | |||
| 2025-02-11 | BUY | 1,000 | 1.966* | 1.94 | |||
| 2024-11-06 | BUY | 2,500 | 1.865* | 1.89 | |||
| 2024-11-06 | BUY | 2,500 | 1.865* | 1.89 | |||
| 2024-11-05 | BUY | 5,000 | 1.895* | 1.89 | |||
| 2024-11-05 | BUY | 5,000 | 1.895* | 1.89 | |||
| 2024-11-04 | BUY | 3,000 | 1.888* | 1.89 | |||
| 2024-11-04 | BUY | 3,000 | 1.888* | 1.89 | |||
| 2024-10-31 | BUY | 3,000 | 1.825* | 1.90 | |||
| 2024-10-31 | BUY | 3,000 | 1.825* | 1.90 | |||
| 2024-10-30 | BUY | 2,500 | 1.861* | 1.91 | |||
| 2024-10-30 | BUY | 2,500 | 1.861* | 1.91 | |||
| 2024-10-29 | BUY | 3,000 | 1.880* | 1.91 | |||
| 2024-10-29 | BUY | 3,000 | 1.880* | 1.91 | |||
| 2024-10-28 | BUY | 4,500 | 1.918* | 1.91 | |||
| 2024-10-28 | BUY | 4,500 | 1.918* | 1.91 | |||
| 2024-10-22 | BUY | 2,500 | 1.927* | 1.91 | |||
| 2024-10-22 | BUY | 2,500 | 1.927* | 1.91 |
* (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.