| 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 | Bank of Ningbo Co., Ltd. |
| Ticker | 002142.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002142.SZ holdings
| Date | Number of 002142.SZ Shares Held | Base Market Value of 002142.SZ Shares | Local Market Value of 002142.SZ Shares | Change in 002142.SZ Shares Held | Change in 002142.SZ Base Value | Current Price per 002142.SZ Share Held | Previous Price per 002142.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 741,750 | CNY 2,558,925 | CNY 2,558,925 | 0 | CNY 63,229 | CNY 3.44985 | CNY 3.36461 |
| 2025-05-07 (Wednesday) | 741,750 | CNY 2,495,696 | CNY 2,495,696 | 5,300 | CNY 41,424 | CNY 3.36461 | CNY 3.33257 |
| 2025-05-06 (Tuesday) | 736,450 | CNY 2,454,272 | CNY 2,454,272 | 13,200 | CNY 51,832 | CNY 3.33257 | CNY 3.32173 |
| 2025-05-05 (Monday) | 723,250 | CNY 2,402,440 | CNY 2,402,440 | 0 | CNY 5,779 | CNY 3.32173 | CNY 3.31374 |
| 2025-05-02 (Friday) | 723,250 | CNY 2,396,661 | CNY 2,396,661 | 0 | CNY 21,831 | CNY 3.31374 | CNY 3.28355 |
| 2025-05-01 (Thursday) | 723,250 | CNY 2,374,830 | CNY 2,374,830 | 0 | CNY -1,796 | CNY 3.28355 | CNY 3.28604 |
| 2025-04-30 (Wednesday) | 723,250 | CNY 2,376,626 | CNY 2,376,626 | 0 | CNY -35,915 | CNY 3.28604 | CNY 3.33569 |
| 2025-04-29 (Tuesday) | 723,250 | CNY 2,412,541 | CNY 2,412,541 | 0 | CNY -64,893 | CNY 3.33569 | CNY 3.42542 |
| 2025-04-28 (Monday) | 723,250 | CNY 2,477,434 | CNY 2,477,434 | 0 | CNY 23,469 | CNY 3.42542 | CNY 3.39297 |
| 2025-04-25 (Friday) | 723,250 | CNY 2,453,965 | CNY 2,453,965 | 5,500 | CNY 8,310 | CNY 3.39297 | CNY 3.40739 |
| 2025-04-24 (Thursday) | 717,750 | CNY 2,445,655 | CNY 2,445,655 | 0 | CNY 33,977 | CNY 3.40739 | CNY 3.36005 |
| 2025-04-23 (Wednesday) | 717,750 | CNY 2,411,678 | CNY 2,411,678 | 0 | CNY 19,865 | CNY 3.36005 | CNY 3.33238 |
| 2025-04-22 (Tuesday) | 717,750 | CNY 2,391,813 | CNY 2,391,813 | 0 | CNY 8,118 | CNY 3.33238 | CNY 3.32107 |
| 2025-04-21 (Monday) | 717,750 | CNY 2,383,695 | CNY 2,383,695 | 0 | CNY -33,700 | CNY 3.32107 | CNY 3.36802 |
| 2025-04-18 (Friday) | 717,750 | CNY 2,417,395 | CNY 2,417,395 | 0 | CNY 13,758 | CNY 3.36802 | CNY 3.34885 |
| 2025-04-17 (Thursday) | 717,750 | CNY 2,403,637 | CNY 2,403,637 | 0 | CNY -4,923 | CNY 3.34885 | CNY 3.35571 |
| 2025-04-16 (Wednesday) | 717,750 | CNY 2,408,560 | CNY 2,408,560 | 0 | CNY 46,505 | CNY 3.35571 | CNY 3.29092 |
| 2025-04-15 (Tuesday) | 717,750 | CNY 2,362,055 | CNY 2,362,055 | 4,400 | CNY 32,681 | CNY 3.29092 | CNY 3.2654 |
| 2025-04-14 (Monday) | 713,350 | CNY 2,329,374 | CNY 2,329,374 | 0 | CNY 11,955 | CNY 3.2654 | CNY 3.24864 |
| 2025-04-11 (Friday) | 713,350 | CNY 2,317,419 | CNY 2,317,419 | 0 | CNY -13,647 | CNY 3.24864 | CNY 3.26777 |
| 2025-04-10 (Thursday) | 713,350 | CNY 2,331,066 | CNY 2,331,066 | 0 | CNY 73,274 | CNY 3.26777 | CNY 3.16506 |
| 2025-04-09 (Wednesday) | 713,350 | CNY 2,257,792 | CNY 2,257,792 | 0 | CNY -20,158 | CNY 3.16506 | CNY 3.19331 |
| 2025-04-08 (Tuesday) | 713,350 | CNY 2,277,950 | CNY 2,277,950 | 0 | CNY 11,785 | CNY 3.19331 | CNY 3.17679 |
| 2025-04-07 (Monday) | 713,350 | CNY 2,266,165 | CNY 2,266,165 | 0 | CNY -214,899 | CNY 3.17679 | CNY 3.47805 |
| 2025-04-04 (Friday) | 713,350 | CNY 2,481,064 | CNY 2,481,064 | 3,300 | CNY -37,976 | CNY 3.47805 | CNY 3.54769 |
| 2025-04-02 (Wednesday) | 710,050 | CNY 2,519,040 | CNY 2,519,040 | 0 | CNY 24,574 | CNY 3.54769 | CNY 3.51308 |
| 2025-04-01 (Tuesday) | 710,050 | CNY 2,494,466 | CNY 2,494,466 | 0 | CNY -28,758 | CNY 3.51308 | CNY 3.55359 |
| 2025-03-31 (Monday) | 710,050 | CNY 2,523,224 | CNY 2,523,224 | 0 | CNY -50,217 | CNY 3.55359 | CNY 3.62431 |
| 2025-03-28 (Friday) | 710,050 | CNY 2,573,441 | CNY 2,573,441 | 4,400 | CNY 10,071 | CNY 3.62431 | CNY 3.63264 |
| 2025-03-27 (Thursday) | 705,650 | CNY 2,563,370 | CNY 2,563,370 | 0 | CNY 23,614 | CNY 3.63264 | CNY 3.59917 |
| 2025-03-26 (Wednesday) | 705,650 | CNY 2,539,756 | CNY 2,539,756 | 2,200 | CNY -16,132 | CNY 3.59917 | CNY 3.63336 |
| 2025-03-25 (Tuesday) | 703,450 | CNY 2,555,888 | CNY 2,555,888 | 0 | CNY 47,907 | CNY 3.63336 | CNY 3.56526 |
| 2025-03-24 (Monday) | 703,450 | CNY 2,507,981 | CNY 2,507,981 | 0 | CNY -11,247 | CNY 3.56526 | CNY 3.58125 |
| 2025-03-21 (Friday) | 703,450 | CNY 2,519,228 | CNY 2,519,228 | 0 | CNY -18,356 | CNY 3.58125 | CNY 3.60734 |
| 2025-03-20 (Thursday) | 703,450 | CNY 2,537,584 | CNY 2,537,584 | 1,100 | CNY -50,558 | CNY 3.60734 | CNY 3.68497 |
| 2025-03-19 (Wednesday) | 702,350 | CNY 2,588,142 | CNY 2,588,142 | 0 | CNY 112,968 | CNY 3.68497 | CNY 3.52413 |
| 2025-03-18 (Tuesday) | 702,350 | CNY 2,475,174 | CNY 2,475,174 | 2,200 | CNY -12,423 | CNY 3.52413 | CNY 3.55295 |
| 2025-03-17 (Monday) | 700,150 | CNY 2,487,597 | CNY 2,487,597 | 16,500 | CNY 51,621 | CNY 3.55295 | CNY 3.56319 |
| 2025-03-14 (Friday) | 683,650 | CNY 2,435,976 | CNY 2,435,976 | 4,400 | CNY 106,599 | CNY 3.56319 | CNY 3.42934 |
| 2025-03-13 (Thursday) | 679,250 | CNY 2,329,377 | CNY 2,329,377 | 0 | CNY 44,276 | CNY 3.42934 | CNY 3.36415 |
| 2025-03-12 (Wednesday) | 679,250 | CNY 2,285,101 | CNY 2,285,101 | 2,200 | CNY 21,992 | CNY 3.36415 | CNY 3.3426 |
| 2025-03-11 (Tuesday) | 677,050 | CNY 2,263,109 | CNY 2,263,109 | 7,700 | CNY 32,987 | CNY 3.3426 | CNY 3.33177 |
| 2025-03-10 (Monday) | 669,350 | CNY 2,230,122 | CNY 2,230,122 | 17,600 | CNY 11,203 | CNY 3.33177 | CNY 3.40456 |
| 2025-03-07 (Friday) | 651,750 | CNY 2,218,919 | CNY 2,218,919 | 28,600 | CNY 97,762 | CNY 3.40456 | CNY 3.40393 |
| 2025-03-05 (Wednesday) | 623,150 | CNY 2,121,157 | CNY 2,121,157 | 13,200 | CNY 64,580 | CNY 3.40393 | CNY 3.37171 |
| 2025-03-04 (Tuesday) | 609,950 | CNY 2,056,577 | CNY 2,056,577 | 12,100 | CNY 69,014 | CNY 3.37171 | CNY 3.32452 |
| 2025-03-03 (Monday) | 597,850 | CNY 1,987,563 | CNY 1,987,563 | 14,300 | CNY 44,677 | CNY 3.32452 | CNY 3.32943 |
| 2025-02-28 (Friday) | 583,550 | CNY 1,942,886 | CNY 1,942,886 | 23,100 | CNY 70,035 | CNY 3.32943 | CNY 3.34169 |
| 2025-02-27 (Thursday) | 560,450 | CNY 1,872,851 | CNY 1,872,851 | 11,000 | CNY 53,678 | CNY 3.34169 | CNY 3.3109 |
| 2025-02-26 (Wednesday) | 549,450 | CNY 1,819,173 | CNY 1,819,173 | 9,900 | CNY 40,952 | CNY 3.3109 | CNY 3.29575 |
| 2025-02-25 (Tuesday) | 539,550 | CNY 1,778,221 | CNY 1,778,221 | 0 | CNY -37,982 | CNY 3.29575 | CNY 3.36614 |
| 2025-02-24 (Monday) | 539,550 | CNY 1,816,203 | CNY 1,816,203 | 16,500 | CNY 32,061 | CNY 3.36614 | CNY 3.41104 |
| 2025-02-21 (Friday) | 523,050 | CNY 1,784,142 | CNY 1,784,142 | 75,500 | CNY 239,225 | CNY 3.41104 | CNY 3.45194 |
| 2025-02-20 (Thursday) | 447,550 | CNY 1,544,917 | CNY 1,544,917 | 3,300 | CNY 36,773 | CNY 3.45194 | CNY 3.39481 |
| 2025-02-19 (Wednesday) | 444,250 | CNY 1,508,144 | CNY 1,508,144 | 10,900 | CNY 7,143 | CNY 3.39481 | CNY 3.46372 |
| 2025-02-18 (Tuesday) | 433,350 | CNY 1,501,001 | CNY 1,501,001 | 13,200 | CNY 54,760 | CNY 3.46372 | CNY 3.4422 |
| 2025-02-17 (Monday) | 420,150 | CNY 1,446,241 | CNY 1,446,241 | 6,600 | CNY -9,554 | CNY 3.4422 | CNY 3.52024 |
| 2025-02-14 (Friday) | 413,550 | CNY 1,455,795 | CNY 1,455,795 | 77,000 | CNY 266,584 | CNY 3.52024 | CNY 3.53353 |
| 2025-02-13 (Thursday) | 336,550 | CNY 1,189,211 | CNY 1,189,211 | 20,900 | CNY 89,621 | CNY 3.53353 | CNY 3.48357 |
| 2025-02-12 (Wednesday) | 315,650 | CNY 1,099,590 | CNY 1,099,590 | 0 | CNY 8,811 | CNY 3.48357 | CNY 3.45566 |
| 2025-02-11 (Tuesday) | 315,650 | CNY 1,090,779 | CNY 1,090,779 | 2,200 | CNY 6,463 | CNY 3.45566 | CNY 3.4593 |
| 2025-02-10 (Monday) | 313,450 | CNY 1,084,316 | CNY 1,084,316 | 0 | CNY 1,694 | CNY 3.4593 | CNY 3.45389 |
| 2025-02-07 (Friday) | 313,450 | CNY 1,082,622 | CNY 1,082,622 | 0 | CNY -9,938 | CNY 3.45389 | CNY 3.4856 |
| 2025-02-06 (Thursday) | 313,450 | CNY 1,092,560 | CNY 1,092,560 | 0 | CNY -16,101 | CNY 3.4856 | CNY 3.53696 |
| 2025-02-05 (Wednesday) | 313,450 | CNY 1,108,661 | CNY 1,108,661 | 0 | CNY -27,547 | CNY 3.53696 | CNY 3.62485 |
| 2025-02-04 (Tuesday) | 313,450 | CNY 1,136,208 | CNY 1,136,208 | 0 | CNY 7,930 | CNY 3.62485 | CNY 3.59955 |
| 2025-02-03 (Monday) | 313,450 | CNY 1,128,278 | CNY 1,128,278 | 0 | CNY -9,963 | CNY 3.59955 | CNY 3.63133 |
| 2025-01-31 (Friday) | 313,450 | CNY 1,138,241 | CNY 1,138,241 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-30 (Thursday) | 313,450 | CNY 1,138,241 | CNY 1,138,241 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-29 (Wednesday) | 313,450 | CNY 1,138,241 | CNY 1,138,241 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-28 (Tuesday) | 313,450 | CNY 1,138,241 | CNY 1,138,241 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-27 (Monday) | 313,450 | CNY 1,138,241 | CNY 1,138,241 | 0 | CNY 17,849 | CNY 3.63133 | CNY 3.57439 |
| 2025-01-24 (Friday) | 313,450 | CNY 1,120,392 | CNY 1,120,392 | 0 | CNY 6,419 | CNY 3.57439 | CNY 3.55391 |
| 2025-01-23 (Thursday) | 313,450 | CNY 1,113,973 | CNY 1,113,973 | 0 | CNY 16,430 | CNY 3.55391 | CNY 3.50149 |
| 2025-01-22 (Wednesday) | 313,450 | CNY 1,097,543 | CNY 1,097,543 | ||||
| 2025-01-21 (Tuesday) | 313,450 | CNY 1,103,186 | CNY 1,103,186 | ||||
| 2025-01-20 (Monday) | 313,450 | CNY 1,092,947 | CNY 1,092,947 | ||||
| 2025-01-17 (Friday) | 313,450 | CNY 1,096,688 | CNY 1,096,688 | ||||
| 2025-01-16 (Thursday) | 313,450 | CNY 1,100,042 | CNY 1,100,042 | ||||
| 2025-01-15 (Wednesday) | 313,450 | CNY 1,094,454 | CNY 1,094,454 | ||||
| 2025-01-14 (Tuesday) | 313,450 | CNY 1,086,981 | CNY 1,086,981 | ||||
| 2025-01-13 (Monday) | 313,450 | CNY 1,053,035 | CNY 1,053,035 | ||||
| 2025-01-10 (Friday) | 313,450 | CNY 1,073,389 | CNY 1,073,389 | ||||
| 2025-01-09 (Thursday) | 313,450 | CNY 1,077,324 | CNY 1,077,324 | ||||
| 2025-01-09 (Thursday) | 313,450 | CNY 1,077,324 | CNY 1,077,324 | ||||
| 2025-01-09 (Thursday) | 313,450 | CNY 1,077,324 | CNY 1,077,324 | ||||
| 2025-01-08 (Wednesday) | 313,450 | CNY 1,090,209 | CNY 1,090,209 | ||||
| 2025-01-08 (Wednesday) | 313,450 | CNY 1,090,209 | CNY 1,090,209 | ||||
| 2025-01-08 (Wednesday) | 313,450 | CNY 1,090,209 | CNY 1,090,209 | ||||
| 2025-01-02 (Thursday) | 313,450 | CNY 1,018,166 | CNY 1,018,166 | 0 | CNY -34,361 | CNY 3.24826 | CNY 3.35788 |
| 2024-12-30 (Monday) | 313,450 | CNY 1,052,527 | CNY 1,052,527 | 0 | CNY -20,139 | CNY 3.35788 | CNY 3.42213 |
| 2024-12-06 (Friday) | 313,450 | CNY 1,072,666 | CNY 1,072,666 | 0 | CNY 13,775 | CNY 3.42213 | CNY 3.37818 |
| 2024-12-05 (Thursday) | 313,450 | CNY 1,058,891 | CNY 1,058,891 | 0 | CNY 661 | CNY 3.37818 | CNY 3.37607 |
| 2024-12-04 (Wednesday) | 313,450 | CNY 1,058,230 | CNY 1,058,230 | 0 | CNY -2,634 | CNY 3.37607 | CNY 3.38448 |
| 2024-12-03 (Tuesday) | 313,450 | CNY 1,060,864 | CNY 1,060,864 | 0 | CNY 4,226 | CNY 3.38448 | CNY 3.37099 |
| 2024-12-02 (Monday) | 313,450 | CNY 1,056,638 | CNY 1,056,638 | 0 | CNY -9,868 | CNY 3.37099 | CNY 3.40248 |
| 2024-11-29 (Friday) | 313,450 | CNY 1,066,506 | CNY 1,066,506 | 0 | CNY 12,337 | CNY 3.40248 | CNY 3.36312 |
| 2024-11-28 (Thursday) | 313,450 | CNY 1,054,169 | CNY 1,054,169 | 0 | CNY -2,268 | CNY 3.36312 | CNY 3.37035 |
| 2024-11-27 (Wednesday) | 313,450 | CNY 1,056,437 | CNY 1,056,437 | 0 | CNY 26,028 | CNY 3.37035 | CNY 3.28732 |
| 2024-11-26 (Tuesday) | 313,450 | CNY 1,030,409 | CNY 1,030,409 | 0 | CNY -13,480 | CNY 3.28732 | CNY 3.33032 |
| 2024-11-26 (Tuesday) | 313,450 | CNY 1,030,409 | CNY 1,030,409 | 0 | CNY -13,480 | CNY 3.28732 | CNY 3.33032 |
| 2024-11-25 (Monday) | 313,450 | CNY 1,043,889 | CNY 1,043,889 | 0 | CNY 8,454 | CNY 3.33032 | CNY 3.30335 |
| 2024-11-25 (Monday) | 313,450 | CNY 1,043,889 | CNY 1,043,889 | 0 | CNY 8,454 | CNY 3.33032 | CNY 3.30335 |
| 2024-11-22 (Friday) | 313,450 | CNY 1,035,435 | CNY 1,035,435 | 0 | CNY -32,774 | CNY 3.30335 | CNY 3.40791 |
| 2024-11-21 (Thursday) | 313,450 | CNY 1,068,209 | CNY 1,068,209 | 0 | CNY -4,605 | CNY 3.40791 | CNY 3.4226 |
| 2024-11-20 (Wednesday) | 313,450 | CNY 1,072,814 | CNY 1,072,814 | 0 | CNY -3,231 | CNY 3.4226 | CNY 3.43291 |
| 2024-11-19 (Tuesday) | 313,450 | CNY 1,076,045 | CNY 1,076,045 | 0 | CNY -3,167 | CNY 3.43291 | CNY 3.44301 |
| 2024-11-18 (Monday) | 313,450 | CNY 1,079,212 | CNY 1,079,212 | 0 | CNY -20,620 | CNY 3.44301 | CNY 3.5088 |
| 2024-11-12 (Tuesday) | 313,450 | CNY 1,099,832 | CNY 1,099,832 | 0 | CNY -39,820 | CNY 3.5088 | CNY 3.63583 |
| 2024-11-12 (Tuesday) | 313,450 | CNY 1,099,832 | CNY 1,099,832 | 0 | CNY -39,820 | CNY 3.5088 | CNY 3.63583 |
| 2024-11-08 (Friday) | 313,450 | CNY 1,139,652 | CNY 1,139,652 | 0 | CNY -34,568 | CNY 3.63583 | CNY 3.74612 |
| 2024-11-08 (Friday) | 313,450 | CNY 1,139,652 | CNY 1,139,652 | 0 | CNY -34,568 | CNY 3.63583 | CNY 3.74612 |
| 2024-11-07 (Thursday) | 313,450 | CNY 1,174,220 | CNY 1,174,220 | 0 | CNY 38,584 | CNY 3.74612 | CNY 3.62302 |
| 2024-11-07 (Thursday) | 313,450 | CNY 1,174,220 | CNY 1,174,220 | 0 | CNY 38,584 | CNY 3.74612 | CNY 3.62302 |
| 2024-11-06 (Wednesday) | 313,450 | CNY 1,135,636 | CNY 1,135,636 | 5,500 | CNY -3,459 | CNY 3.62302 | CNY 3.69896 |
| 2024-11-06 (Wednesday) | 313,450 | CNY 1,135,636 | CNY 1,135,636 | 5,500 | CNY -3,459 | CNY 3.62302 | CNY 3.69896 |
| 2024-11-05 (Tuesday) | 307,950 | CNY 1,139,095 | CNY 1,139,095 | 11,000 | CNY 57,749 | CNY 3.69896 | CNY 3.64151 |
| 2024-11-05 (Tuesday) | 307,950 | CNY 1,139,095 | CNY 1,139,095 | 11,000 | CNY 57,749 | CNY 3.69896 | CNY 3.64151 |
| 2024-11-04 (Monday) | 296,950 | CNY 1,081,346 | CNY 1,081,346 | 6,600 | CNY 43,437 | CNY 3.64151 | CNY 3.57468 |
| 2024-11-04 (Monday) | 296,950 | CNY 1,081,346 | CNY 1,081,346 | 6,600 | CNY 43,437 | CNY 3.64151 | CNY 3.57468 |
| 2024-11-01 (Friday) | 290,350 | CNY 1,037,909 | CNY 1,037,909 | 0 | CNY -2,452 | CNY 3.57468 | CNY 3.58313 |
| 2024-10-31 (Thursday) | 290,350 | CNY 1,040,361 | CNY 1,040,361 | 6,600 | CNY 13,534 | CNY 3.58313 | CNY 3.61877 |
| 2024-10-31 (Thursday) | 290,350 | CNY 1,040,361 | CNY 1,040,361 | 6,600 | CNY 13,534 | CNY 3.58313 | CNY 3.61877 |
| 2024-10-30 (Wednesday) | 283,750 | CNY 1,026,827 | CNY 1,026,827 | 5,500 | CNY 3,397 | CNY 3.61877 | CNY 3.6781 |
| 2024-10-30 (Wednesday) | 283,750 | CNY 1,026,827 | CNY 1,026,827 | 5,500 | CNY 3,397 | CNY 3.61877 | CNY 3.6781 |
| 2024-10-29 (Tuesday) | 278,250 | CNY 1,023,430 | CNY 1,023,430 | 6,600 | CNY 34,865 | CNY 3.6781 | CNY 3.63911 |
| 2024-10-29 (Tuesday) | 278,250 | CNY 1,023,430 | CNY 1,023,430 | 6,600 | CNY 34,865 | CNY 3.6781 | CNY 3.63911 |
| 2024-10-28 (Monday) | 271,650 | CNY 988,565 | CNY 988,565 | 9,900 | CNY 14,109 | CNY 3.63911 | CNY 3.72285 |
| 2024-10-28 (Monday) | 271,650 | CNY 988,565 | CNY 988,565 | 9,900 | CNY 14,109 | CNY 3.63911 | CNY 3.72285 |
| 2024-10-25 (Friday) | 261,750 | CNY 974,456 | CNY 974,456 | 0 | CNY 3,210 | CNY 3.72285 | CNY 3.71059 |
| 2024-10-25 (Friday) | 261,750 | CNY 974,456 | CNY 974,456 | 0 | CNY 3,210 | CNY 3.72285 | CNY 3.71059 |
| 2024-10-24 (Thursday) | 261,750 | CNY 971,246 | CNY 971,246 | 0 | CNY -20,308 | CNY 3.71059 | CNY 3.78817 |
| 2024-10-24 (Thursday) | 261,750 | CNY 971,246 | CNY 971,246 | 0 | CNY -20,308 | CNY 3.71059 | CNY 3.78817 |
| 2024-10-23 (Wednesday) | 261,750 | CNY 991,554 | CNY 991,554 | 0 | CNY 32,491 | CNY 3.78817 | CNY 3.66404 |
| 2024-10-23 (Wednesday) | 261,750 | CNY 991,554 | CNY 991,554 | 0 | CNY 32,491 | CNY 3.78817 | CNY 3.66404 |
| 2024-10-22 (Tuesday) | 261,750 | CNY 959,063 | CNY 959,063 | 5,500 | CNY 20,087 | CNY 3.66404 | CNY 3.6643 |
| 2024-10-22 (Tuesday) | 261,750 | CNY 959,063 | CNY 959,063 | 5,500 | CNY 20,087 | CNY 3.66404 | CNY 3.6643 |
| 2024-10-21 (Monday) | 256,250 | CNY 938,976 | CNY 938,976 | 0 | CNY -3,779 | CNY 3.6643 | CNY 3.67904 |
| 2024-10-21 (Monday) | 256,250 | CNY 938,976 | CNY 938,976 | 0 | CNY -3,779 | CNY 3.6643 | CNY 3.67904 |
| 2024-10-18 (Friday) | 256,250 | CNY 942,755 | CNY 942,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,300 | 3.365* | 3.48 | |||
| 2025-05-06 | BUY | 13,200 | 3.333* | 3.48 | |||
| 2025-04-25 | BUY | 5,500 | 3.393* | 3.49 | |||
| 2025-04-15 | BUY | 4,400 | 3.291* | 3.51 | |||
| 2025-04-04 | BUY | 3,300 | 3.478* | 3.52 | |||
| 2025-03-28 | BUY | 4,400 | 3.624* | 3.52 | |||
| 2025-03-26 | BUY | 2,200 | 3.599* | 3.52 | |||
| 2025-03-20 | BUY | 1,100 | 3.607* | 3.52 | |||
| 2025-03-18 | BUY | 2,200 | 3.524* | 3.51 | |||
| 2025-03-17 | BUY | 16,500 | 3.553* | 3.51 | |||
| 2025-03-14 | BUY | 4,400 | 3.563* | 3.51 | |||
| 2025-03-12 | BUY | 2,200 | 3.364* | 3.52 | |||
| 2025-03-11 | BUY | 7,700 | 3.343* | 3.52 | |||
| 2025-03-10 | BUY | 17,600 | 3.332* | 3.52 | |||
| 2025-03-07 | BUY | 28,600 | 3.405* | 3.52 | |||
| 2025-03-05 | BUY | 13,200 | 3.404* | 3.52 | |||
| 2025-03-04 | BUY | 12,100 | 3.372* | 3.52 | |||
| 2025-03-03 | BUY | 14,300 | 3.325* | 3.53 | |||
| 2025-02-28 | BUY | 23,100 | 3.329* | 3.53 | |||
| 2025-02-27 | BUY | 11,000 | 3.342* | 3.53 | |||
| 2025-02-26 | BUY | 9,900 | 3.311* | 3.54 | |||
| 2025-02-24 | BUY | 16,500 | 3.366* | 3.54 | |||
| 2025-02-21 | BUY | 75,500 | 3.411* | 3.54 | |||
| 2025-02-20 | BUY | 3,300 | 3.452* | 3.54 | |||
| 2025-02-19 | BUY | 10,900 | 3.395* | 3.55 | |||
| 2025-02-18 | BUY | 13,200 | 3.464* | 3.55 | |||
| 2025-02-17 | BUY | 6,600 | 3.442* | 3.55 | |||
| 2025-02-14 | BUY | 77,000 | 3.520* | 3.55 | |||
| 2025-02-13 | BUY | 20,900 | 3.534* | 3.55 | |||
| 2025-02-11 | BUY | 2,200 | 3.456* | 3.55 | |||
| 2024-11-06 | BUY | 5,500 | 3.623* | 3.67 | |||
| 2024-11-06 | BUY | 5,500 | 3.623* | 3.67 | |||
| 2024-11-05 | BUY | 11,000 | 3.699* | 3.67 | |||
| 2024-11-05 | BUY | 11,000 | 3.699* | 3.67 | |||
| 2024-11-04 | BUY | 6,600 | 3.642* | 3.67 | |||
| 2024-11-04 | BUY | 6,600 | 3.642* | 3.67 | |||
| 2024-10-31 | BUY | 6,600 | 3.583* | 3.69 | |||
| 2024-10-31 | BUY | 6,600 | 3.583* | 3.69 | |||
| 2024-10-30 | BUY | 5,500 | 3.619* | 3.70 | |||
| 2024-10-30 | BUY | 5,500 | 3.619* | 3.70 | |||
| 2024-10-29 | BUY | 6,600 | 3.678* | 3.70 | |||
| 2024-10-29 | BUY | 6,600 | 3.678* | 3.70 | |||
| 2024-10-28 | BUY | 9,900 | 3.639* | 3.71 | |||
| 2024-10-28 | BUY | 9,900 | 3.639* | 3.71 | |||
| 2024-10-22 | BUY | 5,500 | 3.664* | 3.66 | |||
| 2024-10-22 | BUY | 5,500 | 3.664* | 3.66 |
* (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.