| 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 | Ninestar Corporation |
| Ticker | 002180.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002180.SZ holdings
| Date | Number of 002180.SZ Shares Held | Base Market Value of 002180.SZ Shares | Local Market Value of 002180.SZ Shares | Change in 002180.SZ Shares Held | Change in 002180.SZ Base Value | Current Price per 002180.SZ Share Held | Previous Price per 002180.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 136,400 | CNY 419,910 | CNY 419,910 | 0 | CNY -1,275 | CNY 3.07852 | CNY 3.08787 |
| 2025-05-08 (Thursday) | 136,400 | CNY 421,185 | CNY 421,185 | 0 | CNY 2,135 | CNY 3.08787 | CNY 3.07221 |
| 2025-05-07 (Wednesday) | 136,400 | CNY 419,050 | CNY 419,050 | 1,000 | CNY 493 | CNY 3.07221 | CNY 3.09126 |
| 2025-05-06 (Tuesday) | 135,400 | CNY 418,557 | CNY 418,557 | 2,400 | CNY 12,258 | CNY 3.09126 | CNY 3.05488 |
| 2025-05-05 (Monday) | 133,000 | CNY 406,299 | CNY 406,299 | 0 | CNY 978 | CNY 3.05488 | CNY 3.04753 |
| 2025-05-02 (Friday) | 133,000 | CNY 405,321 | CNY 405,321 | 0 | CNY 3,692 | CNY 3.04753 | CNY 3.01977 |
| 2025-05-01 (Thursday) | 133,000 | CNY 401,629 | CNY 401,629 | 0 | CNY -304 | CNY 3.01977 | CNY 3.02205 |
| 2025-04-30 (Wednesday) | 133,000 | CNY 401,933 | CNY 401,933 | 0 | CNY 3,474 | CNY 3.02205 | CNY 2.99593 |
| 2025-04-29 (Tuesday) | 133,000 | CNY 398,459 | CNY 398,459 | 0 | CNY -1,269 | CNY 2.99593 | CNY 3.00547 |
| 2025-04-28 (Monday) | 133,000 | CNY 399,728 | CNY 399,728 | 0 | CNY -6,666 | CNY 3.00547 | CNY 3.05559 |
| 2025-04-25 (Friday) | 133,000 | CNY 406,394 | CNY 406,394 | 1,000 | CNY 4,440 | CNY 3.05559 | CNY 3.04511 |
| 2025-04-24 (Thursday) | 132,000 | CNY 401,954 | CNY 401,954 | 0 | CNY -8,236 | CNY 3.04511 | CNY 3.1075 |
| 2025-04-23 (Wednesday) | 132,000 | CNY 410,190 | CNY 410,190 | 0 | CNY 7,679 | CNY 3.1075 | CNY 3.04933 |
| 2025-04-22 (Tuesday) | 132,000 | CNY 402,511 | CNY 402,511 | 0 | CNY -5,474 | CNY 3.04933 | CNY 3.0908 |
| 2025-04-21 (Monday) | 132,000 | CNY 407,985 | CNY 407,985 | 0 | CNY 5,515 | CNY 3.0908 | CNY 3.04902 |
| 2025-04-18 (Friday) | 132,000 | CNY 402,470 | CNY 402,470 | 0 | CNY -1,626 | CNY 3.04902 | CNY 3.06133 |
| 2025-04-17 (Thursday) | 132,000 | CNY 404,096 | CNY 404,096 | 0 | CNY -3,631 | CNY 3.06133 | CNY 3.08884 |
| 2025-04-16 (Wednesday) | 132,000 | CNY 407,727 | CNY 407,727 | 0 | CNY -2,150 | CNY 3.08884 | CNY 3.10513 |
| 2025-04-15 (Tuesday) | 132,000 | CNY 409,877 | CNY 409,877 | 800 | CNY -11,012 | CNY 3.10513 | CNY 3.208 |
| 2025-04-14 (Monday) | 131,200 | CNY 420,889 | CNY 420,889 | 0 | CNY -18,292 | CNY 3.208 | CNY 3.34742 |
| 2025-04-11 (Friday) | 131,200 | CNY 439,181 | CNY 439,181 | 0 | CNY 27,850 | CNY 3.34742 | CNY 3.13514 |
| 2025-04-10 (Thursday) | 131,200 | CNY 411,331 | CNY 411,331 | 0 | CNY 7,986 | CNY 3.13514 | CNY 3.07428 |
| 2025-04-09 (Wednesday) | 131,200 | CNY 403,345 | CNY 403,345 | 0 | CNY 6,601 | CNY 3.07428 | CNY 3.02396 |
| 2025-04-08 (Tuesday) | 131,200 | CNY 396,744 | CNY 396,744 | 0 | CNY 5,931 | CNY 3.02396 | CNY 2.97876 |
| 2025-04-07 (Monday) | 131,200 | CNY 390,813 | CNY 390,813 | 0 | CNY -45,174 | CNY 2.97876 | CNY 3.32307 |
| 2025-04-04 (Friday) | 131,200 | CNY 435,987 | CNY 435,987 | 600 | CNY 2,099 | CNY 3.32307 | CNY 3.32227 |
| 2025-04-02 (Wednesday) | 130,600 | CNY 433,888 | CNY 433,888 | 0 | CNY 5,571 | CNY 3.32227 | CNY 3.27961 |
| 2025-04-01 (Tuesday) | 130,600 | CNY 428,317 | CNY 428,317 | 0 | CNY -6,843 | CNY 3.27961 | CNY 3.33201 |
| 2025-03-31 (Monday) | 130,600 | CNY 435,160 | CNY 435,160 | 0 | CNY -27,038 | CNY 3.33201 | CNY 3.53904 |
| 2025-03-28 (Friday) | 130,600 | CNY 462,198 | CNY 462,198 | 800 | CNY -17,177 | CNY 3.53904 | CNY 3.69318 |
| 2025-03-27 (Thursday) | 129,800 | CNY 479,375 | CNY 479,375 | 0 | CNY 5,961 | CNY 3.69318 | CNY 3.64726 |
| 2025-03-26 (Wednesday) | 129,800 | CNY 473,414 | CNY 473,414 | 400 | CNY -1,017 | CNY 3.64726 | CNY 3.66639 |
| 2025-03-25 (Tuesday) | 129,400 | CNY 474,431 | CNY 474,431 | 0 | CNY -9,357 | CNY 3.66639 | CNY 3.7387 |
| 2025-03-24 (Monday) | 129,400 | CNY 483,788 | CNY 483,788 | 0 | CNY 2,188 | CNY 3.7387 | CNY 3.72179 |
| 2025-03-21 (Friday) | 129,400 | CNY 481,600 | CNY 481,600 | 0 | CNY -11,232 | CNY 3.72179 | CNY 3.80859 |
| 2025-03-20 (Thursday) | 129,400 | CNY 492,832 | CNY 492,832 | 200 | CNY -8,437 | CNY 3.80859 | CNY 3.87979 |
| 2025-03-19 (Wednesday) | 129,200 | CNY 501,269 | CNY 501,269 | 0 | CNY -4,262 | CNY 3.87979 | CNY 3.91278 |
| 2025-03-18 (Tuesday) | 129,200 | CNY 505,531 | CNY 505,531 | 400 | CNY 332 | CNY 3.91278 | CNY 3.92235 |
| 2025-03-17 (Monday) | 128,800 | CNY 505,199 | CNY 505,199 | 3,000 | CNY 13,167 | CNY 3.92235 | CNY 3.91122 |
| 2025-03-14 (Friday) | 125,800 | CNY 492,032 | CNY 492,032 | 800 | CNY 25,415 | CNY 3.91122 | CNY 3.73294 |
| 2025-03-13 (Thursday) | 125,000 | CNY 466,617 | CNY 466,617 | 0 | CNY -15,530 | CNY 3.73294 | CNY 3.85718 |
| 2025-03-12 (Wednesday) | 125,000 | CNY 482,147 | CNY 482,147 | 400 | CNY -4,158 | CNY 3.85718 | CNY 3.90293 |
| 2025-03-11 (Tuesday) | 124,600 | CNY 486,305 | CNY 486,305 | 1,400 | CNY 4,562 | CNY 3.90293 | CNY 3.91025 |
| 2025-03-10 (Monday) | 123,200 | CNY 481,743 | CNY 481,743 | 3,200 | CNY 16,016 | CNY 3.91025 | CNY 3.88106 |
| 2025-03-07 (Friday) | 120,000 | CNY 465,727 | CNY 465,727 | 5,200 | CNY 19,290 | CNY 3.88106 | CNY 3.88882 |
| 2025-03-05 (Wednesday) | 114,800 | CNY 446,437 | CNY 446,437 | 2,400 | CNY 12,101 | CNY 3.88882 | CNY 3.8642 |
| 2025-03-04 (Tuesday) | 112,400 | CNY 434,336 | CNY 434,336 | 2,200 | CNY 37,469 | CNY 3.8642 | CNY 3.60133 |
| 2025-03-03 (Monday) | 110,200 | CNY 396,867 | CNY 396,867 | 2,600 | CNY 10,144 | CNY 3.60133 | CNY 3.59408 |
| 2025-02-28 (Friday) | 107,600 | CNY 386,723 | CNY 386,723 | 4,200 | CNY 1,525 | CNY 3.59408 | CNY 3.72532 |
| 2025-02-27 (Thursday) | 103,400 | CNY 385,198 | CNY 385,198 | 2,000 | CNY -3,058 | CNY 3.72532 | CNY 3.82895 |
| 2025-02-26 (Wednesday) | 101,400 | CNY 388,256 | CNY 388,256 | 1,800 | CNY 7,967 | CNY 3.82895 | CNY 3.81816 |
| 2025-02-25 (Tuesday) | 99,600 | CNY 380,289 | CNY 380,289 | 0 | CNY 3,387 | CNY 3.81816 | CNY 3.78416 |
| 2025-02-24 (Monday) | 99,600 | CNY 376,902 | CNY 376,902 | 3,000 | CNY 11,954 | CNY 3.78416 | CNY 3.77793 |
| 2025-02-21 (Friday) | 96,600 | CNY 364,948 | CNY 364,948 | 14,400 | CNY 61,449 | CNY 3.77793 | CNY 3.6922 |
| 2025-02-20 (Thursday) | 82,200 | CNY 303,499 | CNY 303,499 | 600 | CNY 5,535 | CNY 3.6922 | CNY 3.65152 |
| 2025-02-19 (Wednesday) | 81,600 | CNY 297,964 | CNY 297,964 | 2,000 | CNY 13,944 | CNY 3.65152 | CNY 3.56809 |
| 2025-02-18 (Tuesday) | 79,600 | CNY 284,020 | CNY 284,020 | 2,400 | CNY -5,200 | CNY 3.56809 | CNY 3.74637 |
| 2025-02-17 (Monday) | 77,200 | CNY 289,220 | CNY 289,220 | 1,200 | CNY 2,609 | CNY 3.74637 | CNY 3.7712 |
| 2025-02-14 (Friday) | 76,000 | CNY 286,611 | CNY 286,611 | 14,000 | CNY 54,520 | CNY 3.7712 | CNY 3.7434 |
| 2025-02-13 (Thursday) | 62,000 | CNY 232,091 | CNY 232,091 | 3,800 | CNY 11,371 | CNY 3.7434 | CNY 3.79244 |
| 2025-02-12 (Wednesday) | 58,200 | CNY 220,720 | CNY 220,720 | 0 | CNY 2,482 | CNY 3.79244 | CNY 3.74979 |
| 2025-02-11 (Tuesday) | 58,200 | CNY 218,238 | CNY 218,238 | 400 | CNY -692 | CNY 3.74979 | CNY 3.78772 |
| 2025-02-10 (Monday) | 57,800 | CNY 218,930 | CNY 218,930 | 0 | CNY 2,211 | CNY 3.78772 | CNY 3.74946 |
| 2025-02-07 (Friday) | 57,800 | CNY 216,719 | CNY 216,719 | 0 | CNY 28 | CNY 3.74946 | CNY 3.74898 |
| 2025-02-06 (Thursday) | 57,800 | CNY 216,691 | CNY 216,691 | 0 | CNY 5,262 | CNY 3.74898 | CNY 3.65794 |
| 2025-02-05 (Wednesday) | 57,800 | CNY 211,429 | CNY 211,429 | 0 | CNY 9,299 | CNY 3.65794 | CNY 3.49706 |
| 2025-02-04 (Tuesday) | 57,800 | CNY 202,130 | CNY 202,130 | 0 | CNY 1,411 | CNY 3.49706 | CNY 3.47265 |
| 2025-02-03 (Monday) | 57,800 | CNY 200,719 | CNY 200,719 | 0 | CNY -1,773 | CNY 3.47265 | CNY 3.50332 |
| 2025-01-31 (Friday) | 57,800 | CNY 202,492 | CNY 202,492 | 0 | CNY 0 | CNY 3.50332 | CNY 3.50332 |
| 2025-01-30 (Thursday) | 57,800 | CNY 202,492 | CNY 202,492 | 0 | CNY 0 | CNY 3.50332 | CNY 3.50332 |
| 2025-01-29 (Wednesday) | 57,800 | CNY 202,492 | CNY 202,492 | 0 | CNY 0 | CNY 3.50332 | CNY 3.50332 |
| 2025-01-28 (Tuesday) | 57,800 | CNY 202,492 | CNY 202,492 | 0 | CNY 0 | CNY 3.50332 | CNY 3.50332 |
| 2025-01-27 (Monday) | 57,800 | CNY 202,492 | CNY 202,492 | 0 | CNY -435 | CNY 3.50332 | CNY 3.51085 |
| 2025-01-24 (Friday) | 57,800 | CNY 202,927 | CNY 202,927 | 0 | CNY 4,887 | CNY 3.51085 | CNY 3.4263 |
| 2025-01-23 (Thursday) | 57,800 | CNY 198,040 | CNY 198,040 | 0 | CNY 973 | CNY 3.4263 | CNY 3.40946 |
| 2025-01-22 (Wednesday) | 57,800 | CNY 197,067 | CNY 197,067 | ||||
| 2025-01-21 (Tuesday) | 57,800 | CNY 206,841 | CNY 206,841 | ||||
| 2025-01-20 (Monday) | 57,800 | CNY 206,042 | CNY 206,042 | ||||
| 2025-01-17 (Friday) | 57,800 | CNY 203,412 | CNY 203,412 | ||||
| 2025-01-16 (Thursday) | 57,800 | CNY 202,768 | CNY 202,768 | ||||
| 2025-01-15 (Wednesday) | 57,800 | CNY 207,178 | CNY 207,178 | ||||
| 2025-01-14 (Tuesday) | 57,800 | CNY 211,241 | CNY 211,241 | ||||
| 2025-01-13 (Monday) | 57,800 | CNY 201,196 | CNY 201,196 | ||||
| 2025-01-10 (Friday) | 57,800 | CNY 202,425 | CNY 202,425 | ||||
| 2025-01-09 (Thursday) | 57,800 | CNY 211,586 | CNY 211,586 | ||||
| 2025-01-09 (Thursday) | 57,800 | CNY 211,586 | CNY 211,586 | ||||
| 2025-01-09 (Thursday) | 57,800 | CNY 211,586 | CNY 211,586 | ||||
| 2025-01-08 (Wednesday) | 57,800 | CNY 205,764 | CNY 205,764 | ||||
| 2025-01-08 (Wednesday) | 57,800 | CNY 205,764 | CNY 205,764 | ||||
| 2025-01-08 (Wednesday) | 57,800 | CNY 205,764 | CNY 205,764 | ||||
| 2025-01-02 (Thursday) | 57,800 | CNY 208,971 | CNY 208,971 | 0 | CNY -21,461 | CNY 3.61542 | CNY 3.98671 |
| 2024-12-30 (Monday) | 57,800 | CNY 230,432 | CNY 230,432 | 0 | CNY 10,320 | CNY 3.98671 | CNY 3.80817 |
| 2024-12-06 (Friday) | 57,800 | CNY 220,112 | CNY 220,112 | 0 | CNY 12,276 | CNY 3.80817 | CNY 3.59578 |
| 2024-12-05 (Thursday) | 57,800 | CNY 207,836 | CNY 207,836 | 0 | CNY 135 | CNY 3.59578 | CNY 3.59344 |
| 2024-12-04 (Wednesday) | 57,800 | CNY 207,701 | CNY 207,701 | 0 | CNY -2,292 | CNY 3.59344 | CNY 3.6331 |
| 2024-12-03 (Tuesday) | 57,800 | CNY 209,993 | CNY 209,993 | 0 | CNY -2,340 | CNY 3.6331 | CNY 3.67358 |
| 2024-12-02 (Monday) | 57,800 | CNY 212,333 | CNY 212,333 | 0 | CNY -353 | CNY 3.67358 | CNY 3.67969 |
| 2024-11-29 (Friday) | 57,800 | CNY 212,686 | CNY 212,686 | 0 | CNY 3,075 | CNY 3.67969 | CNY 3.62649 |
| 2024-11-28 (Thursday) | 57,800 | CNY 209,611 | CNY 209,611 | 0 | CNY 850 | CNY 3.62649 | CNY 3.61178 |
| 2024-11-27 (Wednesday) | 57,800 | CNY 208,761 | CNY 208,761 | 0 | CNY 3,863 | CNY 3.61178 | CNY 3.54495 |
| 2024-11-26 (Tuesday) | 57,800 | CNY 204,898 | CNY 204,898 | 0 | CNY -2,665 | CNY 3.54495 | CNY 3.59106 |
| 2024-11-26 (Tuesday) | 57,800 | CNY 204,898 | CNY 204,898 | 0 | CNY -2,665 | CNY 3.54495 | CNY 3.59106 |
| 2024-11-25 (Monday) | 57,800 | CNY 207,563 | CNY 207,563 | 0 | CNY -2,958 | CNY 3.59106 | CNY 3.64223 |
| 2024-11-25 (Monday) | 57,800 | CNY 207,563 | CNY 207,563 | 0 | CNY -2,958 | CNY 3.59106 | CNY 3.64223 |
| 2024-11-22 (Friday) | 57,800 | CNY 210,521 | CNY 210,521 | 0 | CNY -11,098 | CNY 3.64223 | CNY 3.83424 |
| 2024-11-21 (Thursday) | 57,800 | CNY 221,619 | CNY 221,619 | 0 | CNY 1,476 | CNY 3.83424 | CNY 3.8087 |
| 2024-11-20 (Wednesday) | 57,800 | CNY 220,143 | CNY 220,143 | 0 | CNY -645 | CNY 3.8087 | CNY 3.81986 |
| 2024-11-19 (Tuesday) | 57,800 | CNY 220,788 | CNY 220,788 | 0 | CNY 3,015 | CNY 3.81986 | CNY 3.7677 |
| 2024-11-18 (Monday) | 57,800 | CNY 217,773 | CNY 217,773 | 0 | CNY -25,470 | CNY 3.7677 | CNY 4.20836 |
| 2024-11-12 (Tuesday) | 57,800 | CNY 243,243 | CNY 243,243 | 0 | CNY -2,978 | CNY 4.20836 | CNY 4.25988 |
| 2024-11-12 (Tuesday) | 57,800 | CNY 243,243 | CNY 243,243 | 0 | CNY -2,978 | CNY 4.20836 | CNY 4.25988 |
| 2024-11-08 (Friday) | 57,800 | CNY 246,221 | CNY 246,221 | 0 | CNY -3,560 | CNY 4.25988 | CNY 4.32147 |
| 2024-11-08 (Friday) | 57,800 | CNY 246,221 | CNY 246,221 | 0 | CNY -3,560 | CNY 4.25988 | CNY 4.32147 |
| 2024-11-07 (Thursday) | 57,800 | CNY 249,781 | CNY 249,781 | 0 | CNY 12,818 | CNY 4.32147 | CNY 4.09971 |
| 2024-11-07 (Thursday) | 57,800 | CNY 249,781 | CNY 249,781 | 0 | CNY 12,818 | CNY 4.32147 | CNY 4.09971 |
| 2024-11-06 (Wednesday) | 57,800 | CNY 236,963 | CNY 236,963 | 1,000 | CNY 729 | CNY 4.09971 | CNY 4.15905 |
| 2024-11-06 (Wednesday) | 57,800 | CNY 236,963 | CNY 236,963 | 1,000 | CNY 729 | CNY 4.09971 | CNY 4.15905 |
| 2024-11-05 (Tuesday) | 56,800 | CNY 236,234 | CNY 236,234 | 2,000 | CNY 17,164 | CNY 4.15905 | CNY 3.99763 |
| 2024-11-05 (Tuesday) | 56,800 | CNY 236,234 | CNY 236,234 | 2,000 | CNY 17,164 | CNY 4.15905 | CNY 3.99763 |
| 2024-11-04 (Monday) | 54,800 | CNY 219,070 | CNY 219,070 | 1,200 | CNY 7,405 | CNY 3.99763 | CNY 3.94897 |
| 2024-11-04 (Monday) | 54,800 | CNY 219,070 | CNY 219,070 | 1,200 | CNY 7,405 | CNY 3.99763 | CNY 3.94897 |
| 2024-11-01 (Friday) | 53,600 | CNY 211,665 | CNY 211,665 | 0 | CNY -393 | CNY 3.94897 | CNY 3.95631 |
| 2024-11-01 (Friday) | 53,600 | CNY 211,665 | CNY 211,665 | 0 | CNY -393 | CNY 3.94897 | CNY 3.95631 |
| 2024-10-31 (Thursday) | 53,600 | CNY 212,058 | CNY 212,058 | 1,200 | CNY 12,736 | CNY 3.95631 | CNY 3.80385 |
| 2024-10-31 (Thursday) | 53,600 | CNY 212,058 | CNY 212,058 | 1,200 | CNY 12,736 | CNY 3.95631 | CNY 3.80385 |
| 2024-10-30 (Wednesday) | 52,400 | CNY 199,322 | CNY 199,322 | 1,000 | CNY 1,851 | CNY 3.80385 | CNY 3.84185 |
| 2024-10-30 (Wednesday) | 52,400 | CNY 199,322 | CNY 199,322 | 1,000 | CNY 1,851 | CNY 3.80385 | CNY 3.84185 |
| 2024-10-29 (Tuesday) | 51,400 | CNY 197,471 | CNY 197,471 | 1,200 | CNY 2,909 | CNY 3.84185 | CNY 3.87574 |
| 2024-10-29 (Tuesday) | 51,400 | CNY 197,471 | CNY 197,471 | 1,200 | CNY 2,909 | CNY 3.84185 | CNY 3.87574 |
| 2024-10-28 (Monday) | 50,200 | CNY 194,562 | CNY 194,562 | 1,800 | CNY 9,895 | CNY 3.87574 | CNY 3.81543 |
| 2024-10-28 (Monday) | 50,200 | CNY 194,562 | CNY 194,562 | 1,800 | CNY 9,895 | CNY 3.87574 | CNY 3.81543 |
| 2024-10-25 (Friday) | 48,400 | CNY 184,667 | CNY 184,667 | 0 | CNY 1,068 | CNY 3.81543 | CNY 3.79337 |
| 2024-10-25 (Friday) | 48,400 | CNY 184,667 | CNY 184,667 | 0 | CNY 1,068 | CNY 3.81543 | CNY 3.79337 |
| 2024-10-24 (Thursday) | 48,400 | CNY 183,599 | CNY 183,599 | 0 | CNY -8,018 | CNY 3.79337 | CNY 3.95903 |
| 2024-10-24 (Thursday) | 48,400 | CNY 183,599 | CNY 183,599 | 0 | CNY -8,018 | CNY 3.79337 | CNY 3.95903 |
| 2024-10-23 (Wednesday) | 48,400 | CNY 191,617 | CNY 191,617 | 0 | CNY -1,801 | CNY 3.95903 | CNY 3.99624 |
| 2024-10-23 (Wednesday) | 48,400 | CNY 191,617 | CNY 191,617 | 0 | CNY -1,801 | CNY 3.95903 | CNY 3.99624 |
| 2024-10-22 (Tuesday) | 48,400 | CNY 193,418 | CNY 193,418 | 1,000 | CNY 3,385 | CNY 3.99624 | CNY 4.00914 |
| 2024-10-22 (Tuesday) | 48,400 | CNY 193,418 | CNY 193,418 | 1,000 | CNY 3,385 | CNY 3.99624 | CNY 4.00914 |
| 2024-10-21 (Monday) | 47,400 | CNY 190,033 | CNY 190,033 | 0 | CNY -2,332 | CNY 4.00914 | CNY 4.05833 |
| 2024-10-21 (Monday) | 47,400 | CNY 190,033 | CNY 190,033 | 0 | CNY -2,332 | CNY 4.00914 | CNY 4.05833 |
| 2024-10-18 (Friday) | 47,400 | CNY 192,365 | CNY 192,365 |
| 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 | 3.072* | 3.66 | |||
| 2025-05-06 | BUY | 2,400 | 3.091* | 3.66 | |||
| 2025-04-25 | BUY | 1,000 | 3.056* | 3.70 | |||
| 2025-04-15 | BUY | 800 | 3.105* | 3.75 | |||
| 2025-04-04 | BUY | 600 | 3.323* | 3.79 | |||
| 2025-03-28 | BUY | 800 | 3.539* | 3.80 | |||
| 2025-03-26 | BUY | 400 | 3.647* | 3.81 | |||
| 2025-03-20 | BUY | 200 | 3.809* | 3.81 | |||
| 2025-03-18 | BUY | 400 | 3.913* | 3.81 | |||
| 2025-03-17 | BUY | 3,000 | 3.922* | 3.81 | |||
| 2025-03-14 | BUY | 800 | 3.911* | 3.81 | |||
| 2025-03-12 | BUY | 400 | 3.857* | 3.81 | |||
| 2025-03-11 | BUY | 1,400 | 3.903* | 3.81 | |||
| 2025-03-10 | BUY | 3,200 | 3.910* | 3.80 | |||
| 2025-03-07 | BUY | 5,200 | 3.881* | 3.80 | |||
| 2025-03-05 | BUY | 2,400 | 3.889* | 3.80 | |||
| 2025-03-04 | BUY | 2,200 | 3.864* | 3.80 | |||
| 2025-03-03 | BUY | 2,600 | 3.601* | 3.80 | |||
| 2025-02-28 | BUY | 4,200 | 3.594* | 3.81 | |||
| 2025-02-27 | BUY | 2,000 | 3.725* | 3.81 | |||
| 2025-02-26 | BUY | 1,800 | 3.829* | 3.81 | |||
| 2025-02-24 | BUY | 3,000 | 3.784* | 3.81 | |||
| 2025-02-21 | BUY | 14,400 | 3.778* | 3.81 | |||
| 2025-02-20 | BUY | 600 | 3.692* | 3.81 | |||
| 2025-02-19 | BUY | 2,000 | 3.652* | 3.81 | |||
| 2025-02-18 | BUY | 2,400 | 3.568* | 3.81 | |||
| 2025-02-17 | BUY | 1,200 | 3.746* | 3.82 | |||
| 2025-02-14 | BUY | 14,000 | 3.771* | 3.82 | |||
| 2025-02-13 | BUY | 3,800 | 3.743* | 3.82 | |||
| 2025-02-11 | BUY | 400 | 3.750* | 3.82 | |||
| 2024-11-06 | BUY | 1,000 | 4.100* | 3.93 | |||
| 2024-11-06 | BUY | 1,000 | 4.100* | 3.93 | |||
| 2024-11-05 | BUY | 2,000 | 4.159* | 3.91 | |||
| 2024-11-05 | BUY | 2,000 | 4.159* | 3.91 | |||
| 2024-11-04 | BUY | 1,200 | 3.998* | 3.90 | |||
| 2024-11-04 | BUY | 1,200 | 3.998* | 3.90 | |||
| 2024-10-31 | BUY | 1,200 | 3.956* | 3.89 | |||
| 2024-10-31 | BUY | 1,200 | 3.956* | 3.89 | |||
| 2024-10-30 | BUY | 1,000 | 3.804* | 3.90 | |||
| 2024-10-30 | BUY | 1,000 | 3.804* | 3.90 | |||
| 2024-10-29 | BUY | 1,200 | 3.842* | 3.91 | |||
| 2024-10-29 | BUY | 1,200 | 3.842* | 3.91 | |||
| 2024-10-28 | BUY | 1,800 | 3.876* | 3.91 | |||
| 2024-10-28 | BUY | 1,800 | 3.876* | 3.91 | |||
| 2024-10-22 | BUY | 1,000 | 3.996* | 4.01 | |||
| 2024-10-22 | BUY | 1,000 | 3.996* | 4.01 |
* (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.