| 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 | Goldwind Science and Technology Co., Ltd. |
| Ticker | 002202.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002202.SZ holdings
| Date | Number of 002202.SZ Shares Held | Base Market Value of 002202.SZ Shares | Local Market Value of 002202.SZ Shares | Change in 002202.SZ Shares Held | Change in 002202.SZ Base Value | Current Price per 002202.SZ Share Held | Previous Price per 002202.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 375,468 | CNY 468,946 | CNY 468,946 | 0 | CNY -5,573 | CNY 1.24896 | CNY 1.26381 |
| 2025-05-07 (Wednesday) | 375,468 | CNY 474,519 | CNY 474,519 | 2,800 | CNY 17,641 | CNY 1.26381 | CNY 1.22597 |
| 2025-05-06 (Tuesday) | 372,668 | CNY 456,878 | CNY 456,878 | 7,200 | CNY 12,427 | CNY 1.22597 | CNY 1.21611 |
| 2025-05-05 (Monday) | 365,468 | CNY 444,451 | CNY 444,451 | 0 | CNY 1,069 | CNY 1.21611 | CNY 1.21319 |
| 2025-05-02 (Friday) | 365,468 | CNY 443,382 | CNY 443,382 | 0 | CNY 4,039 | CNY 1.21319 | CNY 1.20214 |
| 2025-05-01 (Thursday) | 365,468 | CNY 439,343 | CNY 439,343 | 0 | CNY -332 | CNY 1.20214 | CNY 1.20305 |
| 2025-04-30 (Wednesday) | 365,468 | CNY 439,675 | CNY 439,675 | 0 | CNY -10,760 | CNY 1.20305 | CNY 1.23249 |
| 2025-04-29 (Tuesday) | 365,468 | CNY 450,435 | CNY 450,435 | 0 | CNY 1,042 | CNY 1.23249 | CNY 1.22964 |
| 2025-04-28 (Monday) | 365,468 | CNY 449,393 | CNY 449,393 | 0 | CNY 28,868 | CNY 1.22964 | CNY 1.15065 |
| 2025-04-25 (Friday) | 365,468 | CNY 420,525 | CNY 420,525 | 3,000 | CNY 5,187 | CNY 1.15065 | CNY 1.14586 |
| 2025-04-24 (Thursday) | 362,468 | CNY 415,338 | CNY 415,338 | 0 | CNY 5,387 | CNY 1.14586 | CNY 1.131 |
| 2025-04-23 (Wednesday) | 362,468 | CNY 409,951 | CNY 409,951 | 0 | CNY 55 | CNY 1.131 | CNY 1.13085 |
| 2025-04-22 (Tuesday) | 362,468 | CNY 409,896 | CNY 409,896 | 0 | CNY 3,005 | CNY 1.13085 | CNY 1.12256 |
| 2025-04-21 (Monday) | 362,468 | CNY 406,891 | CNY 406,891 | 0 | CNY 1,447 | CNY 1.12256 | CNY 1.11856 |
| 2025-04-18 (Friday) | 362,468 | CNY 405,444 | CNY 405,444 | 0 | CNY 496 | CNY 1.11856 | CNY 1.1172 |
| 2025-04-17 (Thursday) | 362,468 | CNY 404,948 | CNY 404,948 | 0 | CNY 660 | CNY 1.1172 | CNY 1.11538 |
| 2025-04-16 (Wednesday) | 362,468 | CNY 404,288 | CNY 404,288 | 0 | CNY -1,252 | CNY 1.11538 | CNY 1.11883 |
| 2025-04-15 (Tuesday) | 362,468 | CNY 405,540 | CNY 405,540 | 2,400 | CNY 494 | CNY 1.11883 | CNY 1.12492 |
| 2025-04-14 (Monday) | 360,068 | CNY 405,046 | CNY 405,046 | 0 | CNY 2,457 | CNY 1.12492 | CNY 1.11809 |
| 2025-04-11 (Friday) | 360,068 | CNY 402,589 | CNY 402,589 | 0 | CNY 2,341 | CNY 1.11809 | CNY 1.11159 |
| 2025-04-10 (Thursday) | 360,068 | CNY 400,248 | CNY 400,248 | 0 | CNY 10,938 | CNY 1.11159 | CNY 1.08121 |
| 2025-04-09 (Wednesday) | 360,068 | CNY 389,310 | CNY 389,310 | 0 | CNY 2,951 | CNY 1.08121 | CNY 1.07302 |
| 2025-04-08 (Tuesday) | 360,068 | CNY 386,359 | CNY 386,359 | 0 | CNY -6,567 | CNY 1.07302 | CNY 1.09125 |
| 2025-04-07 (Monday) | 360,068 | CNY 392,926 | CNY 392,926 | 0 | CNY -45,588 | CNY 1.09125 | CNY 1.21786 |
| 2025-04-04 (Friday) | 360,068 | CNY 438,514 | CNY 438,514 | 1,800 | CNY -1,740 | CNY 1.21786 | CNY 1.22884 |
| 2025-04-02 (Wednesday) | 358,268 | CNY 440,254 | CNY 440,254 | 0 | CNY 2,835 | CNY 1.22884 | CNY 1.22093 |
| 2025-04-01 (Tuesday) | 358,268 | CNY 437,419 | CNY 437,419 | 0 | CNY -437 | CNY 1.22093 | CNY 1.22215 |
| 2025-03-31 (Monday) | 358,268 | CNY 437,856 | CNY 437,856 | 0 | CNY -11,559 | CNY 1.22215 | CNY 1.25441 |
| 2025-03-28 (Friday) | 358,268 | CNY 449,415 | CNY 449,415 | 2,400 | CNY -5,982 | CNY 1.25441 | CNY 1.27968 |
| 2025-03-27 (Thursday) | 355,868 | CNY 455,397 | CNY 455,397 | 0 | CNY -4,626 | CNY 1.27968 | CNY 1.29268 |
| 2025-03-26 (Wednesday) | 355,868 | CNY 460,023 | CNY 460,023 | 1,200 | CNY 1,190 | CNY 1.29268 | CNY 1.2937 |
| 2025-03-25 (Tuesday) | 354,668 | CNY 458,833 | CNY 458,833 | 0 | CNY -4,974 | CNY 1.2937 | CNY 1.30772 |
| 2025-03-24 (Monday) | 354,668 | CNY 463,807 | CNY 463,807 | 0 | CNY -8,774 | CNY 1.30772 | CNY 1.33246 |
| 2025-03-21 (Friday) | 354,668 | CNY 472,581 | CNY 472,581 | 0 | CNY 5,697 | CNY 1.33246 | CNY 1.3164 |
| 2025-03-20 (Thursday) | 354,668 | CNY 466,884 | CNY 466,884 | 600 | CNY 11,427 | CNY 1.3164 | CNY 1.28635 |
| 2025-03-19 (Wednesday) | 354,068 | CNY 455,457 | CNY 455,457 | 0 | CNY -463 | CNY 1.28635 | CNY 1.28766 |
| 2025-03-18 (Tuesday) | 354,068 | CNY 455,920 | CNY 455,920 | 1,200 | CNY 5,303 | CNY 1.28766 | CNY 1.27701 |
| 2025-03-17 (Monday) | 352,868 | CNY 450,617 | CNY 450,617 | 9,000 | CNY 16,074 | CNY 1.27701 | CNY 1.26369 |
| 2025-03-14 (Friday) | 343,868 | CNY 434,543 | CNY 434,543 | 2,400 | CNY 9,022 | CNY 1.26369 | CNY 1.24615 |
| 2025-03-13 (Thursday) | 341,468 | CNY 425,521 | CNY 425,521 | 0 | CNY -1,724 | CNY 1.24615 | CNY 1.2512 |
| 2025-03-12 (Wednesday) | 341,468 | CNY 427,245 | CNY 427,245 | 1,000 | CNY 948 | CNY 1.2512 | CNY 1.25209 |
| 2025-03-11 (Tuesday) | 340,468 | CNY 426,297 | CNY 426,297 | 3,500 | CNY 8,127 | CNY 1.25209 | CNY 1.24098 |
| 2025-03-10 (Monday) | 336,968 | CNY 418,170 | CNY 418,170 | 8,000 | CNY 11,521 | CNY 1.24098 | CNY 1.23614 |
| 2025-03-07 (Friday) | 328,968 | CNY 406,649 | CNY 406,649 | 14,300 | CNY 17,156 | CNY 1.23614 | CNY 1.23779 |
| 2025-03-05 (Wednesday) | 314,668 | CNY 389,493 | CNY 389,493 | 6,000 | CNY 5,213 | CNY 1.23779 | CNY 1.24496 |
| 2025-03-04 (Tuesday) | 308,668 | CNY 384,280 | CNY 384,280 | 5,500 | CNY 9,127 | CNY 1.24496 | CNY 1.23744 |
| 2025-03-03 (Monday) | 303,168 | CNY 375,153 | CNY 375,153 | 7,800 | CNY 8,604 | CNY 1.23744 | CNY 1.24099 |
| 2025-02-28 (Friday) | 295,368 | CNY 366,549 | CNY 366,549 | 10,500 | CNY 9,035 | CNY 1.24099 | CNY 1.25502 |
| 2025-02-27 (Thursday) | 284,868 | CNY 357,514 | CNY 357,514 | 5,000 | CNY -715 | CNY 1.25502 | CNY 1.27999 |
| 2025-02-26 (Wednesday) | 279,868 | CNY 358,229 | CNY 358,229 | 4,500 | CNY 13,582 | CNY 1.27999 | CNY 1.25159 |
| 2025-02-25 (Tuesday) | 275,368 | CNY 344,647 | CNY 344,647 | 0 | CNY 7,306 | CNY 1.25159 | CNY 1.22506 |
| 2025-02-24 (Monday) | 275,368 | CNY 337,341 | CNY 337,341 | 9,000 | CNY 6,310 | CNY 1.22506 | CNY 1.24276 |
| 2025-02-21 (Friday) | 266,368 | CNY 331,031 | CNY 331,031 | 39,500 | CNY 51,608 | CNY 1.24276 | CNY 1.23165 |
| 2025-02-20 (Thursday) | 226,868 | CNY 279,423 | CNY 279,423 | 1,800 | CNY -1,114 | CNY 1.23165 | CNY 1.24645 |
| 2025-02-19 (Wednesday) | 225,068 | CNY 280,537 | CNY 280,537 | 5,000 | CNY 9,729 | CNY 1.24645 | CNY 1.23057 |
| 2025-02-18 (Tuesday) | 220,068 | CNY 270,808 | CNY 270,808 | 6,000 | CNY 2,402 | CNY 1.23057 | CNY 1.25384 |
| 2025-02-17 (Monday) | 214,068 | CNY 268,406 | CNY 268,406 | 3,000 | CNY 2,692 | CNY 1.25384 | CNY 1.2589 |
| 2025-02-14 (Friday) | 211,068 | CNY 265,714 | CNY 265,714 | 35,000 | CNY 45,935 | CNY 1.2589 | CNY 1.24826 |
| 2025-02-13 (Thursday) | 176,068 | CNY 219,779 | CNY 219,779 | 9,500 | CNY 7,619 | CNY 1.24826 | CNY 1.27371 |
| 2025-02-12 (Wednesday) | 166,568 | CNY 212,160 | CNY 212,160 | 0 | CNY 1,607 | CNY 1.27371 | CNY 1.26407 |
| 2025-02-11 (Tuesday) | 166,568 | CNY 210,553 | CNY 210,553 | 1,000 | CNY -376 | CNY 1.26407 | CNY 1.27397 |
| 2025-02-10 (Monday) | 165,568 | CNY 210,929 | CNY 210,929 | 0 | CNY -684 | CNY 1.27397 | CNY 1.2781 |
| 2025-02-07 (Friday) | 165,568 | CNY 211,613 | CNY 211,613 | 0 | CNY 4,483 | CNY 1.2781 | CNY 1.25103 |
| 2025-02-06 (Thursday) | 165,568 | CNY 207,130 | CNY 207,130 | 0 | CNY 699 | CNY 1.25103 | CNY 1.2468 |
| 2025-02-05 (Wednesday) | 165,568 | CNY 206,431 | CNY 206,431 | 0 | CNY -12,201 | CNY 1.2468 | CNY 1.3205 |
| 2025-02-04 (Tuesday) | 165,568 | CNY 218,632 | CNY 218,632 | 0 | CNY 1,525 | CNY 1.3205 | CNY 1.31129 |
| 2025-02-03 (Monday) | 165,568 | CNY 217,107 | CNY 217,107 | 0 | CNY -1,917 | CNY 1.31129 | CNY 1.32286 |
| 2025-01-31 (Friday) | 165,568 | CNY 219,024 | CNY 219,024 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-30 (Thursday) | 165,568 | CNY 219,024 | CNY 219,024 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-29 (Wednesday) | 165,568 | CNY 219,024 | CNY 219,024 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-28 (Tuesday) | 165,568 | CNY 219,024 | CNY 219,024 | 0 | CNY 0 | CNY 1.32286 | CNY 1.32286 |
| 2025-01-27 (Monday) | 165,568 | CNY 219,024 | CNY 219,024 | 0 | CNY -7,590 | CNY 1.32286 | CNY 1.36871 |
| 2025-01-24 (Friday) | 165,568 | CNY 226,614 | CNY 226,614 | 0 | CNY 2,381 | CNY 1.36871 | CNY 1.35433 |
| 2025-01-23 (Thursday) | 165,568 | CNY 224,233 | CNY 224,233 | 0 | CNY -2,066 | CNY 1.35433 | CNY 1.3668 |
| 2025-01-22 (Wednesday) | 165,568 | CNY 226,299 | CNY 226,299 | ||||
| 2025-01-21 (Tuesday) | 165,568 | CNY 227,446 | CNY 227,446 | ||||
| 2025-01-20 (Monday) | 165,568 | CNY 228,117 | CNY 228,117 | ||||
| 2025-01-17 (Friday) | 165,568 | CNY 223,444 | CNY 223,444 | ||||
| 2025-01-16 (Thursday) | 165,568 | CNY 223,795 | CNY 223,795 | ||||
| 2025-01-15 (Wednesday) | 165,568 | CNY 224,015 | CNY 224,015 | ||||
| 2025-01-14 (Tuesday) | 165,568 | CNY 226,320 | CNY 226,320 | ||||
| 2025-01-13 (Monday) | 165,568 | CNY 221,993 | CNY 221,993 | ||||
| 2025-01-10 (Friday) | 165,568 | CNY 221,733 | CNY 221,733 | ||||
| 2025-01-09 (Thursday) | 165,568 | CNY 225,590 | CNY 225,590 | ||||
| 2025-01-09 (Thursday) | 165,568 | CNY 225,590 | CNY 225,590 | ||||
| 2025-01-09 (Thursday) | 165,568 | CNY 225,590 | CNY 225,590 | ||||
| 2025-01-08 (Wednesday) | 165,568 | CNY 227,635 | CNY 227,635 | ||||
| 2025-01-08 (Wednesday) | 165,568 | CNY 227,635 | CNY 227,635 | ||||
| 2025-01-08 (Wednesday) | 165,568 | CNY 227,635 | CNY 227,635 | ||||
| 2025-01-02 (Thursday) | 165,568 | CNY 227,054 | CNY 227,054 | 0 | CNY -11,343 | CNY 1.37136 | CNY 1.43987 |
| 2024-12-30 (Monday) | 165,568 | CNY 238,397 | CNY 238,397 | 0 | CNY -11,578 | CNY 1.43987 | CNY 1.5098 |
| 2024-12-06 (Friday) | 165,568 | CNY 249,975 | CNY 249,975 | 0 | CNY -841 | CNY 1.5098 | CNY 1.51488 |
| 2024-12-05 (Thursday) | 165,568 | CNY 250,816 | CNY 250,816 | 0 | CNY -4,069 | CNY 1.51488 | CNY 1.53946 |
| 2024-12-04 (Wednesday) | 165,568 | CNY 254,885 | CNY 254,885 | 0 | CNY -2,554 | CNY 1.53946 | CNY 1.55488 |
| 2024-12-03 (Tuesday) | 165,568 | CNY 257,439 | CNY 257,439 | 0 | CNY 2,854 | CNY 1.55488 | CNY 1.53765 |
| 2024-12-02 (Monday) | 165,568 | CNY 254,585 | CNY 254,585 | 0 | CNY -254 | CNY 1.53765 | CNY 1.53918 |
| 2024-11-29 (Friday) | 165,568 | CNY 254,839 | CNY 254,839 | 0 | CNY 4,622 | CNY 1.53918 | CNY 1.51126 |
| 2024-11-28 (Thursday) | 165,568 | CNY 250,217 | CNY 250,217 | 0 | CNY -8,808 | CNY 1.51126 | CNY 1.56446 |
| 2024-11-27 (Wednesday) | 165,568 | CNY 259,025 | CNY 259,025 | 0 | CNY 20,420 | CNY 1.56446 | CNY 1.44113 |
| 2024-11-26 (Tuesday) | 165,568 | CNY 238,605 | CNY 238,605 | 0 | CNY 1,281 | CNY 1.44113 | CNY 1.43339 |
| 2024-11-26 (Tuesday) | 165,568 | CNY 238,605 | CNY 238,605 | 0 | CNY 1,281 | CNY 1.44113 | CNY 1.43339 |
| 2024-11-25 (Monday) | 165,568 | CNY 237,324 | CNY 237,324 | 0 | CNY 9,475 | CNY 1.43339 | CNY 1.37617 |
| 2024-11-25 (Monday) | 165,568 | CNY 237,324 | CNY 237,324 | 0 | CNY 9,475 | CNY 1.43339 | CNY 1.37617 |
| 2024-11-22 (Friday) | 165,568 | CNY 227,849 | CNY 227,849 | 0 | CNY -8,812 | CNY 1.37617 | CNY 1.42939 |
| 2024-11-21 (Thursday) | 165,568 | CNY 236,661 | CNY 236,661 | 0 | CNY -1,698 | CNY 1.42939 | CNY 1.43964 |
| 2024-11-20 (Wednesday) | 165,568 | CNY 238,359 | CNY 238,359 | 0 | CNY -4,644 | CNY 1.43964 | CNY 1.46769 |
| 2024-11-19 (Tuesday) | 165,568 | CNY 243,003 | CNY 243,003 | 0 | CNY 3,041 | CNY 1.46769 | CNY 1.44933 |
| 2024-11-18 (Monday) | 165,568 | CNY 239,962 | CNY 239,962 | 0 | CNY -9,961 | CNY 1.44933 | CNY 1.50949 |
| 2024-11-12 (Tuesday) | 165,568 | CNY 249,923 | CNY 249,923 | 0 | CNY -7,574 | CNY 1.50949 | CNY 1.55523 |
| 2024-11-12 (Tuesday) | 165,568 | CNY 249,923 | CNY 249,923 | 0 | CNY -7,574 | CNY 1.50949 | CNY 1.55523 |
| 2024-11-08 (Friday) | 165,568 | CNY 257,497 | CNY 257,497 | 0 | CNY -5,571 | CNY 1.55523 | CNY 1.58888 |
| 2024-11-07 (Thursday) | 165,568 | CNY 263,068 | CNY 263,068 | 0 | CNY 70 | CNY 1.58888 | CNY 1.58846 |
| 2024-11-07 (Thursday) | 165,568 | CNY 263,068 | CNY 263,068 | 0 | CNY 70 | CNY 1.58888 | CNY 1.58846 |
| 2024-11-06 (Wednesday) | 165,568 | CNY 262,998 | CNY 262,998 | 2,500 | CNY 6,950 | CNY 1.58846 | CNY 1.57019 |
| 2024-11-06 (Wednesday) | 165,568 | CNY 262,998 | CNY 262,998 | 2,500 | CNY 6,950 | CNY 1.58846 | CNY 1.57019 |
| 2024-11-05 (Tuesday) | 163,068 | CNY 256,048 | CNY 256,048 | 5,000 | CNY 13,746 | CNY 1.57019 | CNY 1.5329 |
| 2024-11-05 (Tuesday) | 163,068 | CNY 256,048 | CNY 256,048 | 5,000 | CNY 13,746 | CNY 1.57019 | CNY 1.5329 |
| 2024-11-04 (Monday) | 158,068 | CNY 242,302 | CNY 242,302 | 3,000 | CNY 5,793 | CNY 1.5329 | CNY 1.5252 |
| 2024-11-04 (Monday) | 158,068 | CNY 242,302 | CNY 242,302 | 3,000 | CNY 5,793 | CNY 1.5329 | CNY 1.5252 |
| 2024-11-01 (Friday) | 155,068 | CNY 236,509 | CNY 236,509 | 0 | CNY -188 | CNY 1.5252 | CNY 1.52641 |
| 2024-11-01 (Friday) | 155,068 | CNY 236,509 | CNY 236,509 | 0 | CNY -188 | CNY 1.5252 | CNY 1.52641 |
| 2024-10-31 (Thursday) | 155,068 | CNY 236,697 | CNY 236,697 | 3,000 | CNY 9,413 | CNY 1.52641 | CNY 1.49462 |
| 2024-10-31 (Thursday) | 155,068 | CNY 236,697 | CNY 236,697 | 3,000 | CNY 9,413 | CNY 1.52641 | CNY 1.49462 |
| 2024-10-30 (Wednesday) | 152,068 | CNY 227,284 | CNY 227,284 | 2,500 | CNY 2,670 | CNY 1.49462 | CNY 1.50175 |
| 2024-10-30 (Wednesday) | 152,068 | CNY 227,284 | CNY 227,284 | 2,500 | CNY 2,670 | CNY 1.49462 | CNY 1.50175 |
| 2024-10-29 (Tuesday) | 149,568 | CNY 224,614 | CNY 224,614 | 3,000 | CNY 1,330 | CNY 1.50175 | CNY 1.52342 |
| 2024-10-29 (Tuesday) | 149,568 | CNY 224,614 | CNY 224,614 | 3,000 | CNY 1,330 | CNY 1.50175 | CNY 1.52342 |
| 2024-10-28 (Monday) | 146,568 | CNY 223,284 | CNY 223,284 | 4,500 | CNY 4,072 | CNY 1.52342 | CNY 1.54301 |
| 2024-10-28 (Monday) | 146,568 | CNY 223,284 | CNY 223,284 | 4,500 | CNY 4,072 | CNY 1.52342 | CNY 1.54301 |
| 2024-10-25 (Friday) | 142,068 | CNY 219,212 | CNY 219,212 | 0 | CNY 3,965 | CNY 1.54301 | CNY 1.5151 |
| 2024-10-25 (Friday) | 142,068 | CNY 219,212 | CNY 219,212 | 0 | CNY 3,965 | CNY 1.54301 | CNY 1.5151 |
| 2024-10-24 (Thursday) | 142,068 | CNY 215,247 | CNY 215,247 | 0 | CNY -5,993 | CNY 1.5151 | CNY 1.55728 |
| 2024-10-24 (Thursday) | 142,068 | CNY 215,247 | CNY 215,247 | 0 | CNY -5,993 | CNY 1.5151 | CNY 1.55728 |
| 2024-10-23 (Wednesday) | 142,068 | CNY 221,240 | CNY 221,240 | 0 | CNY 8,960 | CNY 1.55728 | CNY 1.49421 |
| 2024-10-23 (Wednesday) | 142,068 | CNY 221,240 | CNY 221,240 | 0 | CNY 8,960 | CNY 1.55728 | CNY 1.49421 |
| 2024-10-22 (Tuesday) | 142,068 | CNY 212,280 | CNY 212,280 | 3,000 | CNY 16,945 | CNY 1.49421 | CNY 1.4046 |
| 2024-10-22 (Tuesday) | 142,068 | CNY 212,280 | CNY 212,280 | 3,000 | CNY 16,945 | CNY 1.49421 | CNY 1.4046 |
| 2024-10-21 (Monday) | 139,068 | CNY 195,335 | CNY 195,335 | 0 | CNY 3,496 | CNY 1.4046 | CNY 1.37946 |
| 2024-10-21 (Monday) | 139,068 | CNY 195,335 | CNY 195,335 | 0 | CNY 3,496 | CNY 1.4046 | CNY 1.37946 |
| 2024-10-18 (Friday) | 139,068 | CNY 191,839 | CNY 191,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 1.264* | 1.35 | |||
| 2025-05-06 | BUY | 7,200 | 1.226* | 1.35 | |||
| 2025-04-25 | BUY | 3,000 | 1.151* | 1.35 | |||
| 2025-04-15 | BUY | 2,400 | 1.119* | 1.37 | |||
| 2025-04-04 | BUY | 1,800 | 1.218* | 1.39 | |||
| 2025-03-28 | BUY | 2,400 | 1.254* | 1.40 | |||
| 2025-03-26 | BUY | 1,200 | 1.293* | 1.40 | |||
| 2025-03-20 | BUY | 600 | 1.316* | 1.40 | |||
| 2025-03-18 | BUY | 1,200 | 1.288* | 1.41 | |||
| 2025-03-17 | BUY | 9,000 | 1.277* | 1.41 | |||
| 2025-03-14 | BUY | 2,400 | 1.264* | 1.41 | |||
| 2025-03-12 | BUY | 1,000 | 1.251* | 1.41 | |||
| 2025-03-11 | BUY | 3,500 | 1.252* | 1.41 | |||
| 2025-03-10 | BUY | 8,000 | 1.241* | 1.42 | |||
| 2025-03-07 | BUY | 14,300 | 1.236* | 1.42 | |||
| 2025-03-05 | BUY | 6,000 | 1.238* | 1.42 | |||
| 2025-03-04 | BUY | 5,500 | 1.245* | 1.42 | |||
| 2025-03-03 | BUY | 7,800 | 1.237* | 1.43 | |||
| 2025-02-28 | BUY | 10,500 | 1.241* | 1.43 | |||
| 2025-02-27 | BUY | 5,000 | 1.255* | 1.43 | |||
| 2025-02-26 | BUY | 4,500 | 1.280* | 1.43 | |||
| 2025-02-24 | BUY | 9,000 | 1.225* | 1.44 | |||
| 2025-02-21 | BUY | 39,500 | 1.243* | 1.44 | |||
| 2025-02-20 | BUY | 1,800 | 1.232* | 1.44 | |||
| 2025-02-19 | BUY | 5,000 | 1.246* | 1.45 | |||
| 2025-02-18 | BUY | 6,000 | 1.231* | 1.45 | |||
| 2025-02-17 | BUY | 3,000 | 1.254* | 1.45 | |||
| 2025-02-14 | BUY | 35,000 | 1.259* | 1.46 | |||
| 2025-02-13 | BUY | 9,500 | 1.248* | 1.46 | |||
| 2025-02-11 | BUY | 1,000 | 1.264* | 1.47 | |||
| 2024-11-06 | BUY | 2,500 | 1.588* | 1.52 | |||
| 2024-11-06 | BUY | 2,500 | 1.588* | 1.52 | |||
| 2024-11-05 | BUY | 5,000 | 1.570* | 1.51 | |||
| 2024-11-05 | BUY | 5,000 | 1.570* | 1.51 | |||
| 2024-11-04 | BUY | 3,000 | 1.533* | 1.51 | |||
| 2024-11-04 | BUY | 3,000 | 1.533* | 1.51 | |||
| 2024-10-31 | BUY | 3,000 | 1.526* | 1.50 | |||
| 2024-10-31 | BUY | 3,000 | 1.526* | 1.50 | |||
| 2024-10-30 | BUY | 2,500 | 1.495* | 1.51 | |||
| 2024-10-30 | BUY | 2,500 | 1.495* | 1.51 | |||
| 2024-10-29 | BUY | 3,000 | 1.502* | 1.51 | |||
| 2024-10-29 | BUY | 3,000 | 1.502* | 1.51 | |||
| 2024-10-28 | BUY | 4,500 | 1.523* | 1.50 | |||
| 2024-10-28 | BUY | 4,500 | 1.523* | 1.50 | |||
| 2024-10-22 | BUY | 3,000 | 1.494* | 1.40 | |||
| 2024-10-22 | BUY | 3,000 | 1.494* | 1.40 |
* (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.