| 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 | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 258,700 | CNY 1,724,905 | CNY 1,724,905 | 0 | CNY 14,889 | CNY 6.66759 | CNY 6.61003 |
| 2025-05-07 (Wednesday) | 258,700 | CNY 1,710,016 | CNY 1,710,016 | 1,800 | CNY 7,717 | CNY 6.61003 | CNY 6.62631 |
| 2025-05-06 (Tuesday) | 256,900 | CNY 1,702,299 | CNY 1,702,299 | 4,800 | CNY 57,967 | CNY 6.62631 | CNY 6.52254 |
| 2025-05-05 (Monday) | 252,100 | CNY 1,644,332 | CNY 1,644,332 | 0 | CNY 3,955 | CNY 6.52254 | CNY 6.50685 |
| 2025-05-02 (Friday) | 252,100 | CNY 1,640,377 | CNY 1,640,377 | 0 | CNY 14,942 | CNY 6.50685 | CNY 6.44758 |
| 2025-05-01 (Thursday) | 252,100 | CNY 1,625,435 | CNY 1,625,435 | 0 | CNY -1,229 | CNY 6.44758 | CNY 6.45246 |
| 2025-04-30 (Wednesday) | 252,100 | CNY 1,626,664 | CNY 1,626,664 | 0 | CNY 31,847 | CNY 6.45246 | CNY 6.32613 |
| 2025-04-29 (Tuesday) | 252,100 | CNY 1,594,817 | CNY 1,594,817 | 0 | CNY 8,532 | CNY 6.32613 | CNY 6.29228 |
| 2025-04-28 (Monday) | 252,100 | CNY 1,586,285 | CNY 1,586,285 | 0 | CNY 13,502 | CNY 6.29228 | CNY 6.23873 |
| 2025-04-25 (Friday) | 252,100 | CNY 1,572,783 | CNY 1,572,783 | 2,000 | CNY 21,820 | CNY 6.23873 | CNY 6.20137 |
| 2025-04-24 (Thursday) | 250,100 | CNY 1,550,963 | CNY 1,550,963 | 0 | CNY 2,771 | CNY 6.20137 | CNY 6.19029 |
| 2025-04-23 (Wednesday) | 250,100 | CNY 1,548,192 | CNY 1,548,192 | 0 | CNY 3,086 | CNY 6.19029 | CNY 6.17795 |
| 2025-04-22 (Tuesday) | 250,100 | CNY 1,545,106 | CNY 1,545,106 | 0 | CNY -10,510 | CNY 6.17795 | CNY 6.21998 |
| 2025-04-21 (Monday) | 250,100 | CNY 1,555,616 | CNY 1,555,616 | 0 | CNY 32,211 | CNY 6.21998 | CNY 6.09118 |
| 2025-04-18 (Friday) | 250,100 | CNY 1,523,405 | CNY 1,523,405 | 0 | CNY 11,642 | CNY 6.09118 | CNY 6.04463 |
| 2025-04-17 (Thursday) | 250,100 | CNY 1,511,763 | CNY 1,511,763 | 0 | CNY -2,470 | CNY 6.04463 | CNY 6.05451 |
| 2025-04-16 (Wednesday) | 250,100 | CNY 1,514,233 | CNY 1,514,233 | 0 | CNY -1,711 | CNY 6.05451 | CNY 6.06135 |
| 2025-04-15 (Tuesday) | 250,100 | CNY 1,515,944 | CNY 1,515,944 | 1,600 | CNY -4,382 | CNY 6.06135 | CNY 6.11801 |
| 2025-04-14 (Monday) | 248,500 | CNY 1,520,326 | CNY 1,520,326 | 0 | CNY 2,230 | CNY 6.11801 | CNY 6.10904 |
| 2025-04-11 (Friday) | 248,500 | CNY 1,518,096 | CNY 1,518,096 | 0 | CNY 17,688 | CNY 6.10904 | CNY 6.03786 |
| 2025-04-10 (Thursday) | 248,500 | CNY 1,500,408 | CNY 1,500,408 | 0 | CNY 37,811 | CNY 6.03786 | CNY 5.8857 |
| 2025-04-09 (Wednesday) | 248,500 | CNY 1,462,597 | CNY 1,462,597 | 0 | CNY 21,973 | CNY 5.8857 | CNY 5.79728 |
| 2025-04-08 (Tuesday) | 248,500 | CNY 1,440,624 | CNY 1,440,624 | 0 | CNY -32,011 | CNY 5.79728 | CNY 5.9261 |
| 2025-04-07 (Monday) | 248,500 | CNY 1,472,635 | CNY 1,472,635 | 0 | CNY -170,411 | CNY 5.9261 | CNY 6.61186 |
| 2025-04-04 (Friday) | 248,500 | CNY 1,643,046 | CNY 1,643,046 | 1,200 | CNY 2,911 | CNY 6.61186 | CNY 6.63217 |
| 2025-04-02 (Wednesday) | 247,300 | CNY 1,640,135 | CNY 1,640,135 | 0 | CNY 8,190 | CNY 6.63217 | CNY 6.59905 |
| 2025-04-01 (Tuesday) | 247,300 | CNY 1,631,945 | CNY 1,631,945 | 0 | CNY 12,867 | CNY 6.59905 | CNY 6.54702 |
| 2025-03-31 (Monday) | 247,300 | CNY 1,619,078 | CNY 1,619,078 | 0 | CNY -7,173 | CNY 6.54702 | CNY 6.57603 |
| 2025-03-28 (Friday) | 247,300 | CNY 1,626,251 | CNY 1,626,251 | 1,600 | CNY -6,013 | CNY 6.57603 | CNY 6.64332 |
| 2025-03-27 (Thursday) | 245,700 | CNY 1,632,264 | CNY 1,632,264 | 0 | CNY 3,366 | CNY 6.64332 | CNY 6.62962 |
| 2025-03-26 (Wednesday) | 245,700 | CNY 1,628,898 | CNY 1,628,898 | 800 | CNY 5,332 | CNY 6.62962 | CNY 6.62951 |
| 2025-03-25 (Tuesday) | 244,900 | CNY 1,623,566 | CNY 1,623,566 | 0 | CNY -26,282 | CNY 6.62951 | CNY 6.73682 |
| 2025-03-24 (Monday) | 244,900 | CNY 1,649,848 | CNY 1,649,848 | 0 | CNY 11,838 | CNY 6.73682 | CNY 6.68849 |
| 2025-03-21 (Friday) | 244,900 | CNY 1,638,010 | CNY 1,638,010 | 0 | CNY -35,695 | CNY 6.68849 | CNY 6.83424 |
| 2025-03-20 (Thursday) | 244,900 | CNY 1,673,705 | CNY 1,673,705 | 400 | CNY -20,819 | CNY 6.83424 | CNY 6.93057 |
| 2025-03-19 (Wednesday) | 244,500 | CNY 1,694,524 | CNY 1,694,524 | 0 | CNY -28,776 | CNY 6.93057 | CNY 7.04826 |
| 2025-03-18 (Tuesday) | 244,500 | CNY 1,723,300 | CNY 1,723,300 | 800 | CNY 6,091 | CNY 7.04826 | CNY 7.04641 |
| 2025-03-17 (Monday) | 243,700 | CNY 1,717,209 | CNY 1,717,209 | 6,000 | CNY 34,758 | CNY 7.04641 | CNY 7.07804 |
| 2025-03-14 (Friday) | 237,700 | CNY 1,682,451 | CNY 1,682,451 | 1,600 | CNY 37,053 | CNY 7.07804 | CNY 6.96907 |
| 2025-03-13 (Thursday) | 236,100 | CNY 1,645,398 | CNY 1,645,398 | 0 | CNY -43,581 | CNY 6.96907 | CNY 7.15366 |
| 2025-03-12 (Wednesday) | 236,100 | CNY 1,688,979 | CNY 1,688,979 | 800 | CNY -3,199 | CNY 7.15366 | CNY 7.19158 |
| 2025-03-11 (Tuesday) | 235,300 | CNY 1,692,178 | CNY 1,692,178 | 2,800 | CNY 22,177 | CNY 7.19158 | CNY 7.1828 |
| 2025-03-10 (Monday) | 232,500 | CNY 1,670,001 | CNY 1,670,001 | 6,400 | CNY 34,591 | CNY 7.1828 | CNY 7.23313 |
| 2025-03-07 (Friday) | 226,100 | CNY 1,635,410 | CNY 1,635,410 | 10,400 | CNY 92,163 | CNY 7.23313 | CNY 7.1546 |
| 2025-03-05 (Wednesday) | 215,700 | CNY 1,543,247 | CNY 1,543,247 | 4,800 | CNY 46,206 | CNY 7.1546 | CNY 7.09835 |
| 2025-03-04 (Tuesday) | 210,900 | CNY 1,497,041 | CNY 1,497,041 | 4,400 | CNY 40,819 | CNY 7.09835 | CNY 7.05192 |
| 2025-03-03 (Monday) | 206,500 | CNY 1,456,222 | CNY 1,456,222 | 5,200 | CNY 26,360 | CNY 7.05192 | CNY 7.10314 |
| 2025-02-28 (Friday) | 201,300 | CNY 1,429,862 | CNY 1,429,862 | 8,400 | CNY -5,781 | CNY 7.10314 | CNY 7.44242 |
| 2025-02-27 (Thursday) | 192,900 | CNY 1,435,643 | CNY 1,435,643 | 4,000 | CNY -4,951 | CNY 7.44242 | CNY 7.62623 |
| 2025-02-26 (Wednesday) | 188,900 | CNY 1,440,594 | CNY 1,440,594 | 3,600 | CNY 19,964 | CNY 7.62623 | CNY 7.66665 |
| 2025-02-25 (Tuesday) | 185,300 | CNY 1,420,630 | CNY 1,420,630 | 0 | CNY -47,986 | CNY 7.66665 | CNY 7.92561 |
| 2025-02-24 (Monday) | 185,300 | CNY 1,468,616 | CNY 1,468,616 | 6,000 | CNY 93,570 | CNY 7.92561 | CNY 7.66897 |
| 2025-02-21 (Friday) | 179,300 | CNY 1,375,046 | CNY 1,375,046 | 25,100 | CNY 233,392 | CNY 7.66897 | CNY 7.40372 |
| 2025-02-20 (Thursday) | 154,200 | CNY 1,141,654 | CNY 1,141,654 | 1,200 | CNY -1,333 | CNY 7.40372 | CNY 7.4705 |
| 2025-02-19 (Wednesday) | 153,000 | CNY 1,142,987 | CNY 1,142,987 | 3,900 | CNY 40,894 | CNY 7.4705 | CNY 7.39164 |
| 2025-02-18 (Tuesday) | 149,100 | CNY 1,102,093 | CNY 1,102,093 | 4,800 | CNY 8,776 | CNY 7.39164 | CNY 7.57669 |
| 2025-02-17 (Monday) | 144,300 | CNY 1,093,317 | CNY 1,093,317 | 2,400 | CNY 25,401 | CNY 7.57669 | CNY 7.52584 |
| 2025-02-14 (Friday) | 141,900 | CNY 1,067,916 | CNY 1,067,916 | 28,000 | CNY 243,291 | CNY 7.52584 | CNY 7.2399 |
| 2025-02-13 (Thursday) | 113,900 | CNY 824,625 | CNY 824,625 | 7,600 | CNY 38,837 | CNY 7.2399 | CNY 7.39217 |
| 2025-02-12 (Wednesday) | 106,300 | CNY 785,788 | CNY 785,788 | 0 | CNY 1,817 | CNY 7.39217 | CNY 7.37508 |
| 2025-02-11 (Tuesday) | 106,300 | CNY 783,971 | CNY 783,971 | 800 | CNY -10,616 | CNY 7.37508 | CNY 7.53163 |
| 2025-02-10 (Monday) | 105,500 | CNY 794,587 | CNY 794,587 | 0 | CNY 10,667 | CNY 7.53163 | CNY 7.43052 |
| 2025-02-07 (Friday) | 105,500 | CNY 783,920 | CNY 783,920 | 0 | CNY -6,245 | CNY 7.43052 | CNY 7.48972 |
| 2025-02-06 (Thursday) | 105,500 | CNY 790,165 | CNY 790,165 | 0 | CNY 793 | CNY 7.48972 | CNY 7.4822 |
| 2025-02-05 (Wednesday) | 105,500 | CNY 789,372 | CNY 789,372 | 0 | CNY 54,682 | CNY 7.4822 | CNY 6.96389 |
| 2025-02-04 (Tuesday) | 105,500 | CNY 734,690 | CNY 734,690 | 0 | CNY 5,128 | CNY 6.96389 | CNY 6.91528 |
| 2025-02-03 (Monday) | 105,500 | CNY 729,562 | CNY 729,562 | 0 | CNY -6,442 | CNY 6.91528 | CNY 6.97634 |
| 2025-01-31 (Friday) | 105,500 | CNY 736,004 | CNY 736,004 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-30 (Thursday) | 105,500 | CNY 736,004 | CNY 736,004 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-29 (Wednesday) | 105,500 | CNY 736,004 | CNY 736,004 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-28 (Tuesday) | 105,500 | CNY 736,004 | CNY 736,004 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-27 (Monday) | 105,500 | CNY 736,004 | CNY 736,004 | 0 | CNY 10,076 | CNY 6.97634 | CNY 6.88083 |
| 2025-01-24 (Friday) | 105,500 | CNY 725,928 | CNY 725,928 | 0 | CNY 40,328 | CNY 6.88083 | CNY 6.49858 |
| 2025-01-23 (Thursday) | 105,500 | CNY 685,600 | CNY 685,600 | 0 | CNY -6,985 | CNY 6.49858 | CNY 6.56479 |
| 2025-01-22 (Wednesday) | 105,500 | CNY 692,585 | CNY 692,585 | ||||
| 2025-01-21 (Tuesday) | 105,500 | CNY 698,121 | CNY 698,121 | ||||
| 2025-01-20 (Monday) | 105,500 | CNY 689,432 | CNY 689,432 | ||||
| 2025-01-17 (Friday) | 105,500 | CNY 690,012 | CNY 690,012 | ||||
| 2025-01-16 (Thursday) | 105,500 | CNY 693,011 | CNY 693,011 | ||||
| 2025-01-15 (Wednesday) | 105,500 | CNY 668,962 | CNY 668,962 | ||||
| 2025-01-14 (Tuesday) | 105,500 | CNY 676,583 | CNY 676,583 | ||||
| 2025-01-13 (Monday) | 105,500 | CNY 649,423 | CNY 649,423 | ||||
| 2025-01-10 (Friday) | 105,500 | CNY 644,574 | CNY 644,574 | ||||
| 2025-01-09 (Thursday) | 105,500 | CNY 653,404 | CNY 653,404 | ||||
| 2025-01-09 (Thursday) | 105,500 | CNY 653,404 | CNY 653,404 | ||||
| 2025-01-09 (Thursday) | 105,500 | CNY 653,404 | CNY 653,404 | ||||
| 2025-01-08 (Wednesday) | 105,500 | CNY 648,835 | CNY 648,835 | ||||
| 2025-01-08 (Wednesday) | 105,500 | CNY 648,835 | CNY 648,835 | ||||
| 2025-01-08 (Wednesday) | 105,500 | CNY 648,835 | CNY 648,835 | ||||
| 2025-01-02 (Thursday) | 105,500 | CNY 669,194 | CNY 669,194 | 0 | CNY -54,928 | CNY 6.34307 | CNY 6.86372 |
| 2024-12-30 (Monday) | 105,500 | CNY 724,122 | CNY 724,122 | 0 | CNY -26,934 | CNY 6.86372 | CNY 7.11901 |
| 2024-12-06 (Friday) | 105,500 | CNY 751,056 | CNY 751,056 | 0 | CNY 5,714 | CNY 7.11901 | CNY 7.06485 |
| 2024-12-05 (Thursday) | 105,500 | CNY 745,342 | CNY 745,342 | 0 | CNY 21,379 | CNY 7.06485 | CNY 6.86221 |
| 2024-12-04 (Wednesday) | 105,500 | CNY 723,963 | CNY 723,963 | 0 | CNY 1,144 | CNY 6.86221 | CNY 6.85137 |
| 2024-12-03 (Tuesday) | 105,500 | CNY 722,819 | CNY 722,819 | 0 | CNY -19,367 | CNY 6.85137 | CNY 7.03494 |
| 2024-12-02 (Monday) | 105,500 | CNY 742,186 | CNY 742,186 | 0 | CNY -4,401 | CNY 7.03494 | CNY 7.07665 |
| 2024-11-29 (Friday) | 105,500 | CNY 746,587 | CNY 746,587 | 0 | CNY 50,935 | CNY 7.07665 | CNY 6.59386 |
| 2024-11-28 (Thursday) | 105,500 | CNY 695,652 | CNY 695,652 | 0 | CNY -9,962 | CNY 6.59386 | CNY 6.68828 |
| 2024-11-27 (Wednesday) | 105,500 | CNY 705,614 | CNY 705,614 | 0 | CNY 21,874 | CNY 6.68828 | CNY 6.48095 |
| 2024-11-26 (Tuesday) | 105,500 | CNY 683,740 | CNY 683,740 | 0 | CNY -26,381 | CNY 6.48095 | CNY 6.731 |
| 2024-11-26 (Tuesday) | 105,500 | CNY 683,740 | CNY 683,740 | 0 | CNY -26,381 | CNY 6.48095 | CNY 6.731 |
| 2024-11-25 (Monday) | 105,500 | CNY 710,121 | CNY 710,121 | 0 | CNY -837 | CNY 6.731 | CNY 6.73894 |
| 2024-11-25 (Monday) | 105,500 | CNY 710,121 | CNY 710,121 | 0 | CNY -837 | CNY 6.731 | CNY 6.73894 |
| 2024-11-22 (Friday) | 105,500 | CNY 710,958 | CNY 710,958 | 0 | CNY -17,572 | CNY 6.73894 | CNY 6.9055 |
| 2024-11-21 (Thursday) | 105,500 | CNY 728,530 | CNY 728,530 | 0 | CNY 13,490 | CNY 6.9055 | CNY 6.77763 |
| 2024-11-20 (Wednesday) | 105,500 | CNY 715,040 | CNY 715,040 | 0 | CNY 18,691 | CNY 6.77763 | CNY 6.60046 |
| 2024-11-19 (Tuesday) | 105,500 | CNY 696,349 | CNY 696,349 | 0 | CNY -8,408 | CNY 6.60046 | CNY 6.68016 |
| 2024-11-18 (Monday) | 105,500 | CNY 704,757 | CNY 704,757 | 0 | CNY -12,599 | CNY 6.68016 | CNY 6.79958 |
| 2024-11-12 (Tuesday) | 105,500 | CNY 717,356 | CNY 717,356 | 0 | CNY 10,606 | CNY 6.79958 | CNY 6.69905 |
| 2024-11-12 (Tuesday) | 105,500 | CNY 717,356 | CNY 717,356 | 0 | CNY 10,606 | CNY 6.79958 | CNY 6.69905 |
| 2024-11-08 (Friday) | 105,500 | CNY 706,750 | CNY 706,750 | 0 | CNY -12,494 | CNY 6.69905 | CNY 6.81748 |
| 2024-11-08 (Friday) | 105,500 | CNY 706,750 | CNY 706,750 | 0 | CNY -12,494 | CNY 6.69905 | CNY 6.81748 |
| 2024-11-07 (Thursday) | 105,500 | CNY 719,244 | CNY 719,244 | 0 | CNY 18,564 | CNY 6.81748 | CNY 6.64152 |
| 2024-11-07 (Thursday) | 105,500 | CNY 719,244 | CNY 719,244 | 0 | CNY 18,564 | CNY 6.81748 | CNY 6.64152 |
| 2024-11-06 (Wednesday) | 105,500 | CNY 700,680 | CNY 700,680 | 2,000 | CNY 19,311 | CNY 6.64152 | CNY 6.58328 |
| 2024-11-06 (Wednesday) | 105,500 | CNY 700,680 | CNY 700,680 | 2,000 | CNY 19,311 | CNY 6.64152 | CNY 6.58328 |
| 2024-11-05 (Tuesday) | 103,500 | CNY 681,369 | CNY 681,369 | 4,000 | CNY 45,086 | CNY 6.58328 | CNY 6.3948 |
| 2024-11-05 (Tuesday) | 103,500 | CNY 681,369 | CNY 681,369 | 4,000 | CNY 45,086 | CNY 6.58328 | CNY 6.3948 |
| 2024-11-04 (Monday) | 99,500 | CNY 636,283 | CNY 636,283 | 2,400 | CNY 26,745 | CNY 6.3948 | CNY 6.27743 |
| 2024-11-04 (Monday) | 99,500 | CNY 636,283 | CNY 636,283 | 2,400 | CNY 26,745 | CNY 6.3948 | CNY 6.27743 |
| 2024-11-01 (Friday) | 97,100 | CNY 609,538 | CNY 609,538 | 0 | CNY -16,421 | CNY 6.27743 | CNY 6.44654 |
| 2024-11-01 (Friday) | 97,100 | CNY 609,538 | CNY 609,538 | 0 | CNY -16,421 | CNY 6.27743 | CNY 6.44654 |
| 2024-10-31 (Thursday) | 97,100 | CNY 625,959 | CNY 625,959 | 2,400 | CNY 21,159 | CNY 6.44654 | CNY 6.38648 |
| 2024-10-31 (Thursday) | 97,100 | CNY 625,959 | CNY 625,959 | 2,400 | CNY 21,159 | CNY 6.44654 | CNY 6.38648 |
| 2024-10-30 (Wednesday) | 94,700 | CNY 604,800 | CNY 604,800 | 2,000 | CNY 9,159 | CNY 6.38648 | CNY 6.42547 |
| 2024-10-30 (Wednesday) | 94,700 | CNY 604,800 | CNY 604,800 | 2,000 | CNY 9,159 | CNY 6.38648 | CNY 6.42547 |
| 2024-10-29 (Tuesday) | 92,700 | CNY 595,641 | CNY 595,641 | 2,400 | CNY 18,452 | CNY 6.42547 | CNY 6.3919 |
| 2024-10-29 (Tuesday) | 92,700 | CNY 595,641 | CNY 595,641 | 2,400 | CNY 18,452 | CNY 6.42547 | CNY 6.3919 |
| 2024-10-28 (Monday) | 90,300 | CNY 577,189 | CNY 577,189 | 3,600 | CNY 24,076 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-28 (Monday) | 90,300 | CNY 577,189 | CNY 577,189 | 3,600 | CNY 24,076 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-25 (Friday) | 86,700 | CNY 553,113 | CNY 553,113 | 0 | CNY 8,095 | CNY 6.37962 | CNY 6.28625 |
| 2024-10-25 (Friday) | 86,700 | CNY 553,113 | CNY 553,113 | 0 | CNY 8,095 | CNY 6.37962 | CNY 6.28625 |
| 2024-10-24 (Thursday) | 86,700 | CNY 545,018 | CNY 545,018 | 0 | CNY -8,403 | CNY 6.28625 | CNY 6.38317 |
| 2024-10-24 (Thursday) | 86,700 | CNY 545,018 | CNY 545,018 | 0 | CNY -8,403 | CNY 6.28625 | CNY 6.38317 |
| 2024-10-23 (Wednesday) | 86,700 | CNY 553,421 | CNY 553,421 | 0 | CNY -136 | CNY 6.38317 | CNY 6.38474 |
| 2024-10-23 (Wednesday) | 86,700 | CNY 553,421 | CNY 553,421 | 0 | CNY -136 | CNY 6.38317 | CNY 6.38474 |
| 2024-10-22 (Tuesday) | 86,700 | CNY 553,557 | CNY 553,557 | 2,000 | CNY 5,252 | CNY 6.38474 | CNY 6.47349 |
| 2024-10-22 (Tuesday) | 86,700 | CNY 553,557 | CNY 553,557 | 2,000 | CNY 5,252 | CNY 6.38474 | CNY 6.47349 |
| 2024-10-21 (Monday) | 84,700 | CNY 548,305 | CNY 548,305 | 0 | CNY 3,009 | CNY 6.47349 | CNY 6.43797 |
| 2024-10-21 (Monday) | 84,700 | CNY 548,305 | CNY 548,305 | 0 | CNY 3,009 | CNY 6.47349 | CNY 6.43797 |
| 2024-10-18 (Friday) | 84,700 | CNY 545,296 | CNY 545,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 6.610* | 6.73 | |||
| 2025-05-06 | BUY | 4,800 | 6.626* | 6.73 | |||
| 2025-04-25 | BUY | 2,000 | 6.239* | 6.75 | |||
| 2025-04-15 | BUY | 1,600 | 6.061* | 6.80 | |||
| 2025-04-04 | BUY | 1,200 | 6.612* | 6.85 | |||
| 2025-03-28 | BUY | 1,600 | 6.576* | 6.86 | |||
| 2025-03-26 | BUY | 800 | 6.630* | 6.86 | |||
| 2025-03-20 | BUY | 400 | 6.834* | 6.87 | |||
| 2025-03-18 | BUY | 800 | 7.048* | 6.87 | |||
| 2025-03-17 | BUY | 6,000 | 7.046* | 6.86 | |||
| 2025-03-14 | BUY | 1,600 | 7.078* | 6.86 | |||
| 2025-03-12 | BUY | 800 | 7.154* | 6.86 | |||
| 2025-03-11 | BUY | 2,800 | 7.192* | 6.85 | |||
| 2025-03-10 | BUY | 6,400 | 7.183* | 6.85 | |||
| 2025-03-07 | BUY | 10,400 | 7.233* | 6.84 | |||
| 2025-03-05 | BUY | 4,800 | 7.155* | 6.84 | |||
| 2025-03-04 | BUY | 4,400 | 7.098* | 6.84 | |||
| 2025-03-03 | BUY | 5,200 | 7.052* | 6.83 | |||
| 2025-02-28 | BUY | 8,400 | 7.103* | 6.83 | |||
| 2025-02-27 | BUY | 4,000 | 7.442* | 6.82 | |||
| 2025-02-26 | BUY | 3,600 | 7.626* | 6.81 | |||
| 2025-02-24 | BUY | 6,000 | 7.926* | 6.78 | |||
| 2025-02-21 | BUY | 25,100 | 7.669* | 6.77 | |||
| 2025-02-20 | BUY | 1,200 | 7.404* | 6.76 | |||
| 2025-02-19 | BUY | 3,900 | 7.471* | 6.75 | |||
| 2025-02-18 | BUY | 4,800 | 7.392* | 6.74 | |||
| 2025-02-17 | BUY | 2,400 | 7.577* | 6.73 | |||
| 2025-02-14 | BUY | 28,000 | 7.526* | 6.72 | |||
| 2025-02-13 | BUY | 7,600 | 7.240* | 6.71 | |||
| 2025-02-11 | BUY | 800 | 7.375* | 6.69 | |||
| 2024-11-06 | BUY | 2,000 | 6.642* | 6.40 | |||
| 2024-11-06 | BUY | 2,000 | 6.642* | 6.40 | |||
| 2024-11-05 | BUY | 4,000 | 6.583* | 6.38 | |||
| 2024-11-05 | BUY | 4,000 | 6.583* | 6.38 | |||
| 2024-11-04 | BUY | 2,400 | 6.395* | 6.38 | |||
| 2024-11-04 | BUY | 2,400 | 6.395* | 6.38 | |||
| 2024-10-31 | BUY | 2,400 | 6.447* | 6.39 | |||
| 2024-10-31 | BUY | 2,400 | 6.447* | 6.39 | |||
| 2024-10-30 | BUY | 2,000 | 6.386* | 6.39 | |||
| 2024-10-30 | BUY | 2,000 | 6.386* | 6.39 | |||
| 2024-10-29 | BUY | 2,400 | 6.425* | 6.38 | |||
| 2024-10-29 | BUY | 2,400 | 6.425* | 6.38 | |||
| 2024-10-28 | BUY | 3,600 | 6.392* | 6.38 | |||
| 2024-10-28 | BUY | 3,600 | 6.392* | 6.38 | |||
| 2024-10-22 | BUY | 2,000 | 6.385* | 6.47 | |||
| 2024-10-22 | BUY | 2,000 | 6.385* | 6.47 |
* (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.