| 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 | Zhejiang Dahua Technology Co., Ltd. |
| Ticker | 002236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002236.SZ holdings
| Date | Number of 002236.SZ Shares Held | Base Market Value of 002236.SZ Shares | Local Market Value of 002236.SZ Shares | Change in 002236.SZ Shares Held | Change in 002236.SZ Base Value | Current Price per 002236.SZ Share Held | Previous Price per 002236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 336,350 | CNY 745,379 | CNY 745,379 | 0 | CNY 555 | CNY 2.21608 | CNY 2.21443 |
| 2025-05-07 (Wednesday) | 336,350 | CNY 744,824 | CNY 744,824 | 2,300 | CNY -582 | CNY 2.21443 | CNY 2.23142 |
| 2025-05-06 (Tuesday) | 334,050 | CNY 745,406 | CNY 745,406 | 6,000 | CNY 28,671 | CNY 2.23142 | CNY 2.18483 |
| 2025-05-05 (Monday) | 328,050 | CNY 716,735 | CNY 716,735 | 0 | CNY 1,724 | CNY 2.18483 | CNY 2.17958 |
| 2025-05-02 (Friday) | 328,050 | CNY 715,011 | CNY 715,011 | 0 | CNY 6,513 | CNY 2.17958 | CNY 2.15973 |
| 2025-05-01 (Thursday) | 328,050 | CNY 708,498 | CNY 708,498 | 0 | CNY -536 | CNY 2.15973 | CNY 2.16136 |
| 2025-04-30 (Wednesday) | 328,050 | CNY 709,034 | CNY 709,034 | 0 | CNY -16,120 | CNY 2.16136 | CNY 2.2105 |
| 2025-04-29 (Tuesday) | 328,050 | CNY 725,154 | CNY 725,154 | 0 | CNY 6,179 | CNY 2.2105 | CNY 2.19166 |
| 2025-04-28 (Monday) | 328,050 | CNY 718,975 | CNY 718,975 | 0 | CNY -4,921 | CNY 2.19166 | CNY 2.20666 |
| 2025-04-25 (Friday) | 328,050 | CNY 723,896 | CNY 723,896 | 2,500 | CNY 9,992 | CNY 2.20666 | CNY 2.19292 |
| 2025-04-24 (Thursday) | 325,550 | CNY 713,904 | CNY 713,904 | 0 | CNY -1,487 | CNY 2.19292 | CNY 2.19748 |
| 2025-04-23 (Wednesday) | 325,550 | CNY 715,391 | CNY 715,391 | 0 | CNY 14,264 | CNY 2.19748 | CNY 2.15367 |
| 2025-04-22 (Tuesday) | 325,550 | CNY 701,127 | CNY 701,127 | 0 | CNY -3,443 | CNY 2.15367 | CNY 2.16425 |
| 2025-04-21 (Monday) | 325,550 | CNY 704,570 | CNY 704,570 | 0 | CNY 9,701 | CNY 2.16425 | CNY 2.13445 |
| 2025-04-18 (Friday) | 325,550 | CNY 694,869 | CNY 694,869 | 0 | CNY 4,903 | CNY 2.13445 | CNY 2.11939 |
| 2025-04-17 (Thursday) | 325,550 | CNY 689,966 | CNY 689,966 | 0 | CNY 724 | CNY 2.11939 | CNY 2.11716 |
| 2025-04-16 (Wednesday) | 325,550 | CNY 689,242 | CNY 689,242 | 0 | CNY 2,577 | CNY 2.11716 | CNY 2.10925 |
| 2025-04-15 (Tuesday) | 325,550 | CNY 686,665 | CNY 686,665 | 2,000 | CNY -582 | CNY 2.10925 | CNY 2.12408 |
| 2025-04-14 (Monday) | 323,550 | CNY 687,247 | CNY 687,247 | 0 | CNY 1,903 | CNY 2.12408 | CNY 2.1182 |
| 2025-04-11 (Friday) | 323,550 | CNY 685,344 | CNY 685,344 | 0 | CNY 4,521 | CNY 2.1182 | CNY 2.10423 |
| 2025-04-10 (Thursday) | 323,550 | CNY 680,823 | CNY 680,823 | 0 | CNY 18,432 | CNY 2.10423 | CNY 2.04726 |
| 2025-04-09 (Wednesday) | 323,550 | CNY 662,391 | CNY 662,391 | 0 | CNY 11,876 | CNY 2.04726 | CNY 2.01055 |
| 2025-04-08 (Tuesday) | 323,550 | CNY 650,515 | CNY 650,515 | 0 | CNY -4,376 | CNY 2.01055 | CNY 2.02408 |
| 2025-04-07 (Monday) | 323,550 | CNY 654,891 | CNY 654,891 | 0 | CNY -75,947 | CNY 2.02408 | CNY 2.25881 |
| 2025-04-04 (Friday) | 323,550 | CNY 730,838 | CNY 730,838 | 1,500 | CNY -18,162 | CNY 2.25881 | CNY 2.32573 |
| 2025-04-02 (Wednesday) | 322,050 | CNY 749,000 | CNY 749,000 | 0 | CNY 2,849 | CNY 2.32573 | CNY 2.31688 |
| 2025-04-01 (Tuesday) | 322,050 | CNY 746,151 | CNY 746,151 | 0 | CNY -8,235 | CNY 2.31688 | CNY 2.34245 |
| 2025-03-31 (Monday) | 322,050 | CNY 754,386 | CNY 754,386 | 0 | CNY -1,310 | CNY 2.34245 | CNY 2.34652 |
| 2025-03-28 (Friday) | 322,050 | CNY 755,696 | CNY 755,696 | 2,000 | CNY -2,212 | CNY 2.34652 | CNY 2.36809 |
| 2025-03-27 (Thursday) | 320,050 | CNY 757,908 | CNY 757,908 | 0 | CNY 2,128 | CNY 2.36809 | CNY 2.36144 |
| 2025-03-26 (Wednesday) | 320,050 | CNY 755,780 | CNY 755,780 | 1,000 | CNY -3,863 | CNY 2.36144 | CNY 2.38095 |
| 2025-03-25 (Tuesday) | 319,050 | CNY 759,643 | CNY 759,643 | 0 | CNY -12,449 | CNY 2.38095 | CNY 2.41997 |
| 2025-03-24 (Monday) | 319,050 | CNY 772,092 | CNY 772,092 | 0 | CNY -12,646 | CNY 2.41997 | CNY 2.45961 |
| 2025-03-21 (Friday) | 319,050 | CNY 784,738 | CNY 784,738 | 0 | CNY -23,590 | CNY 2.45961 | CNY 2.53355 |
| 2025-03-20 (Thursday) | 319,050 | CNY 808,328 | CNY 808,328 | 500 | CNY -23,533 | CNY 2.53355 | CNY 2.6114 |
| 2025-03-19 (Wednesday) | 318,550 | CNY 831,861 | CNY 831,861 | 0 | CNY -43,142 | CNY 2.6114 | CNY 2.74683 |
| 2025-03-18 (Tuesday) | 318,550 | CNY 875,003 | CNY 875,003 | 1,000 | CNY 34,096 | CNY 2.74683 | CNY 2.64811 |
| 2025-03-17 (Monday) | 317,550 | CNY 840,907 | CNY 840,907 | 7,500 | CNY 26,462 | CNY 2.64811 | CNY 2.62682 |
| 2025-03-14 (Friday) | 310,050 | CNY 814,445 | CNY 814,445 | 2,000 | CNY -2,623 | CNY 2.62682 | CNY 2.65239 |
| 2025-03-13 (Thursday) | 308,050 | CNY 817,068 | CNY 817,068 | 0 | CNY 16,850 | CNY 2.65239 | CNY 2.59769 |
| 2025-03-12 (Wednesday) | 308,050 | CNY 800,218 | CNY 800,218 | 1,000 | CNY 7,943 | CNY 2.59769 | CNY 2.58028 |
| 2025-03-11 (Tuesday) | 307,050 | CNY 792,275 | CNY 792,275 | 3,500 | CNY 1,667 | CNY 2.58028 | CNY 2.60454 |
| 2025-03-10 (Monday) | 303,550 | CNY 790,608 | CNY 790,608 | 8,000 | CNY -78 | CNY 2.60454 | CNY 2.6753 |
| 2025-03-07 (Friday) | 295,550 | CNY 790,686 | CNY 790,686 | 13,000 | CNY 145,466 | CNY 2.6753 | CNY 2.28356 |
| 2025-03-05 (Wednesday) | 282,550 | CNY 645,220 | CNY 645,220 | 6,000 | CNY 13,317 | CNY 2.28356 | CNY 2.28495 |
| 2025-03-04 (Tuesday) | 276,550 | CNY 631,903 | CNY 631,903 | 5,500 | CNY 23,486 | CNY 2.28495 | CNY 2.24467 |
| 2025-03-03 (Monday) | 271,050 | CNY 608,417 | CNY 608,417 | 6,500 | CNY 12,027 | CNY 2.24467 | CNY 2.25436 |
| 2025-02-28 (Friday) | 264,550 | CNY 596,390 | CNY 596,390 | 10,500 | CNY -908 | CNY 2.25436 | CNY 2.3511 |
| 2025-02-27 (Thursday) | 254,050 | CNY 597,298 | CNY 597,298 | 5,000 | CNY -6,295 | CNY 2.3511 | CNY 2.42358 |
| 2025-02-26 (Wednesday) | 249,050 | CNY 603,593 | CNY 603,593 | 4,500 | CNY 5,600 | CNY 2.42358 | CNY 2.44528 |
| 2025-02-25 (Tuesday) | 244,550 | CNY 597,993 | CNY 597,993 | 0 | CNY -6,580 | CNY 2.44528 | CNY 2.47219 |
| 2025-02-24 (Monday) | 244,550 | CNY 604,573 | CNY 604,573 | 7,500 | CNY 25,844 | CNY 2.47219 | CNY 2.44138 |
| 2025-02-21 (Friday) | 237,050 | CNY 578,729 | CNY 578,729 | 32,300 | CNY 91,330 | CNY 2.44138 | CNY 2.38046 |
| 2025-02-20 (Thursday) | 204,750 | CNY 487,399 | CNY 487,399 | 1,500 | CNY -592 | CNY 2.38046 | CNY 2.40094 |
| 2025-02-19 (Wednesday) | 203,250 | CNY 487,991 | CNY 487,991 | 4,900 | CNY 15,898 | CNY 2.40094 | CNY 2.3801 |
| 2025-02-18 (Tuesday) | 198,350 | CNY 472,093 | CNY 472,093 | 6,000 | CNY 8,009 | CNY 2.3801 | CNY 2.41271 |
| 2025-02-17 (Monday) | 192,350 | CNY 464,084 | CNY 464,084 | 3,000 | CNY 13,185 | CNY 2.41271 | CNY 2.3813 |
| 2025-02-14 (Friday) | 189,350 | CNY 450,899 | CNY 450,899 | 35,000 | CNY 96,050 | CNY 2.3813 | CNY 2.29899 |
| 2025-02-13 (Thursday) | 154,350 | CNY 354,849 | CNY 354,849 | 9,500 | CNY 16,736 | CNY 2.29899 | CNY 2.33423 |
| 2025-02-12 (Wednesday) | 144,850 | CNY 338,113 | CNY 338,113 | 0 | CNY 5,601 | CNY 2.33423 | CNY 2.29556 |
| 2025-02-11 (Tuesday) | 144,850 | CNY 332,512 | CNY 332,512 | 1,000 | CNY 9,689 | CNY 2.29556 | CNY 2.24416 |
| 2025-02-10 (Monday) | 143,850 | CNY 322,823 | CNY 322,823 | 0 | CNY 1,962 | CNY 2.24416 | CNY 2.23052 |
| 2025-02-07 (Friday) | 143,850 | CNY 320,861 | CNY 320,861 | 0 | CNY 3,760 | CNY 2.23052 | CNY 2.20439 |
| 2025-02-06 (Thursday) | 143,850 | CNY 317,101 | CNY 317,101 | 0 | CNY 6,645 | CNY 2.20439 | CNY 2.15819 |
| 2025-02-05 (Wednesday) | 143,850 | CNY 310,456 | CNY 310,456 | 0 | CNY 10,997 | CNY 2.15819 | CNY 2.08174 |
| 2025-02-04 (Tuesday) | 143,850 | CNY 299,459 | CNY 299,459 | 0 | CNY 2,090 | CNY 2.08174 | CNY 2.06722 |
| 2025-02-03 (Monday) | 143,850 | CNY 297,369 | CNY 297,369 | 0 | CNY -2,626 | CNY 2.06722 | CNY 2.08547 |
| 2025-01-31 (Friday) | 143,850 | CNY 299,995 | CNY 299,995 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-30 (Thursday) | 143,850 | CNY 299,995 | CNY 299,995 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-29 (Wednesday) | 143,850 | CNY 299,995 | CNY 299,995 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-28 (Tuesday) | 143,850 | CNY 299,995 | CNY 299,995 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
| 2025-01-27 (Monday) | 143,850 | CNY 299,995 | CNY 299,995 | 0 | CNY -7,755 | CNY 2.08547 | CNY 2.13938 |
| 2025-01-24 (Friday) | 143,850 | CNY 307,750 | CNY 307,750 | 0 | CNY 8,118 | CNY 2.13938 | CNY 2.08295 |
| 2025-01-23 (Thursday) | 143,850 | CNY 299,632 | CNY 299,632 | 0 | CNY -132 | CNY 2.08295 | CNY 2.08387 |
| 2025-01-22 (Wednesday) | 143,850 | CNY 299,764 | CNY 299,764 | ||||
| 2025-01-21 (Tuesday) | 143,850 | CNY 299,381 | CNY 299,381 | ||||
| 2025-01-20 (Monday) | 143,850 | CNY 297,095 | CNY 297,095 | ||||
| 2025-01-17 (Friday) | 143,850 | CNY 295,618 | CNY 295,618 | ||||
| 2025-01-16 (Thursday) | 143,850 | CNY 293,916 | CNY 293,916 | ||||
| 2025-01-15 (Wednesday) | 143,850 | CNY 291,946 | CNY 291,946 | ||||
| 2025-01-14 (Tuesday) | 143,850 | CNY 296,127 | CNY 296,127 | ||||
| 2025-01-13 (Monday) | 143,850 | CNY 285,485 | CNY 285,485 | ||||
| 2025-01-10 (Friday) | 143,850 | CNY 281,713 | CNY 281,713 | ||||
| 2025-01-09 (Thursday) | 143,850 | CNY 286,641 | CNY 286,641 | ||||
| 2025-01-09 (Thursday) | 143,850 | CNY 286,641 | CNY 286,641 | ||||
| 2025-01-09 (Thursday) | 143,850 | CNY 286,641 | CNY 286,641 | ||||
| 2025-01-08 (Wednesday) | 143,850 | CNY 287,441 | CNY 287,441 | ||||
| 2025-01-08 (Wednesday) | 143,850 | CNY 287,441 | CNY 287,441 | ||||
| 2025-01-08 (Wednesday) | 143,850 | CNY 287,441 | CNY 287,441 | ||||
| 2025-01-02 (Thursday) | 143,850 | CNY 303,493 | CNY 303,493 | 0 | CNY -26,608 | CNY 2.10979 | CNY 2.29476 |
| 2024-12-30 (Monday) | 143,850 | CNY 330,101 | CNY 330,101 | 0 | CNY -3,285 | CNY 2.29476 | CNY 2.31759 |
| 2024-12-06 (Friday) | 143,850 | CNY 333,386 | CNY 333,386 | 0 | CNY 13,843 | CNY 2.31759 | CNY 2.22136 |
| 2024-12-05 (Thursday) | 143,850 | CNY 319,543 | CNY 319,543 | 0 | CNY 1,319 | CNY 2.22136 | CNY 2.21219 |
| 2024-12-04 (Wednesday) | 143,850 | CNY 318,224 | CNY 318,224 | 0 | CNY -3,054 | CNY 2.21219 | CNY 2.23342 |
| 2024-12-03 (Tuesday) | 143,850 | CNY 321,278 | CNY 321,278 | 0 | CNY -4,375 | CNY 2.23342 | CNY 2.26384 |
| 2024-12-02 (Monday) | 143,850 | CNY 325,653 | CNY 325,653 | 0 | CNY 1,670 | CNY 2.26384 | CNY 2.25223 |
| 2024-11-29 (Friday) | 143,850 | CNY 323,983 | CNY 323,983 | 0 | CNY 7,212 | CNY 2.25223 | CNY 2.20209 |
| 2024-11-28 (Thursday) | 143,850 | CNY 316,771 | CNY 316,771 | 0 | CNY -5,520 | CNY 2.20209 | CNY 2.24047 |
| 2024-11-27 (Wednesday) | 143,850 | CNY 322,291 | CNY 322,291 | 0 | CNY 6,971 | CNY 2.24047 | CNY 2.19201 |
| 2024-11-26 (Tuesday) | 143,850 | CNY 315,320 | CNY 315,320 | 0 | CNY -2,999 | CNY 2.19201 | CNY 2.21285 |
| 2024-11-26 (Tuesday) | 143,850 | CNY 315,320 | CNY 315,320 | 0 | CNY -2,999 | CNY 2.19201 | CNY 2.21285 |
| 2024-11-25 (Monday) | 143,850 | CNY 318,319 | CNY 318,319 | 0 | CNY -7,257 | CNY 2.21285 | CNY 2.2633 |
| 2024-11-25 (Monday) | 143,850 | CNY 318,319 | CNY 318,319 | 0 | CNY -7,257 | CNY 2.21285 | CNY 2.2633 |
| 2024-11-22 (Friday) | 143,850 | CNY 325,576 | CNY 325,576 | 0 | CNY -11,629 | CNY 2.2633 | CNY 2.34414 |
| 2024-11-21 (Thursday) | 143,850 | CNY 337,205 | CNY 337,205 | 0 | CNY -3,189 | CNY 2.34414 | CNY 2.36631 |
| 2024-11-20 (Wednesday) | 143,850 | CNY 340,394 | CNY 340,394 | 0 | CNY 1,636 | CNY 2.36631 | CNY 2.35494 |
| 2024-11-19 (Tuesday) | 143,850 | CNY 338,758 | CNY 338,758 | 0 | CNY 4,068 | CNY 2.35494 | CNY 2.32666 |
| 2024-11-18 (Monday) | 143,850 | CNY 334,690 | CNY 334,690 | 0 | CNY -19,204 | CNY 2.32666 | CNY 2.46016 |
| 2024-11-12 (Tuesday) | 143,850 | CNY 353,894 | CNY 353,894 | 0 | CNY 8,217 | CNY 2.46016 | CNY 2.40304 |
| 2024-11-12 (Tuesday) | 143,850 | CNY 353,894 | CNY 353,894 | 0 | CNY 8,217 | CNY 2.46016 | CNY 2.40304 |
| 2024-11-08 (Friday) | 143,850 | CNY 345,677 | CNY 345,677 | 0 | CNY -3,708 | CNY 2.40304 | CNY 2.42881 |
| 2024-11-08 (Friday) | 143,850 | CNY 345,677 | CNY 345,677 | 0 | CNY -3,708 | CNY 2.40304 | CNY 2.42881 |
| 2024-11-07 (Thursday) | 143,850 | CNY 349,385 | CNY 349,385 | 0 | CNY 6,735 | CNY 2.42881 | CNY 2.382 |
| 2024-11-07 (Thursday) | 143,850 | CNY 349,385 | CNY 349,385 | 0 | CNY 6,735 | CNY 2.42881 | CNY 2.382 |
| 2024-11-06 (Wednesday) | 143,850 | CNY 342,650 | CNY 342,650 | 2,500 | CNY -1,209 | CNY 2.382 | CNY 2.43268 |
| 2024-11-06 (Wednesday) | 143,850 | CNY 342,650 | CNY 342,650 | 2,500 | CNY -1,209 | CNY 2.382 | CNY 2.43268 |
| 2024-11-05 (Tuesday) | 141,350 | CNY 343,859 | CNY 343,859 | 4,000 | CNY 28,914 | CNY 2.43268 | CNY 2.29301 |
| 2024-11-05 (Tuesday) | 141,350 | CNY 343,859 | CNY 343,859 | 4,000 | CNY 28,914 | CNY 2.43268 | CNY 2.29301 |
| 2024-11-04 (Monday) | 137,350 | CNY 314,945 | CNY 314,945 | 2,400 | CNY 11,693 | CNY 2.29301 | CNY 2.24714 |
| 2024-11-04 (Monday) | 137,350 | CNY 314,945 | CNY 314,945 | 2,400 | CNY 11,693 | CNY 2.29301 | CNY 2.24714 |
| 2024-11-01 (Friday) | 134,950 | CNY 303,252 | CNY 303,252 | 0 | CNY -8,003 | CNY 2.24714 | CNY 2.30645 |
| 2024-11-01 (Friday) | 134,950 | CNY 303,252 | CNY 303,252 | 0 | CNY -8,003 | CNY 2.24714 | CNY 2.30645 |
| 2024-10-31 (Thursday) | 134,950 | CNY 311,255 | CNY 311,255 | 2,400 | CNY 9,627 | CNY 2.30645 | CNY 2.27558 |
| 2024-10-31 (Thursday) | 134,950 | CNY 311,255 | CNY 311,255 | 2,400 | CNY 9,627 | CNY 2.30645 | CNY 2.27558 |
| 2024-10-30 (Wednesday) | 132,550 | CNY 301,628 | CNY 301,628 | 2,000 | CNY 1,427 | CNY 2.27558 | CNY 2.29951 |
| 2024-10-30 (Wednesday) | 132,550 | CNY 301,628 | CNY 301,628 | 2,000 | CNY 1,427 | CNY 2.27558 | CNY 2.29951 |
| 2024-10-29 (Tuesday) | 130,550 | CNY 300,201 | CNY 300,201 | 2,400 | CNY 903 | CNY 2.29951 | CNY 2.33553 |
| 2024-10-29 (Tuesday) | 130,550 | CNY 300,201 | CNY 300,201 | 2,400 | CNY 903 | CNY 2.29951 | CNY 2.33553 |
| 2024-10-28 (Monday) | 128,150 | CNY 299,298 | CNY 299,298 | 3,600 | CNY 11,900 | CNY 2.33553 | CNY 2.30749 |
| 2024-10-28 (Monday) | 128,150 | CNY 299,298 | CNY 299,298 | 3,600 | CNY 11,900 | CNY 2.33553 | CNY 2.30749 |
| 2024-10-25 (Friday) | 124,550 | CNY 287,398 | CNY 287,398 | 0 | CNY 1,719 | CNY 2.30749 | CNY 2.29369 |
| 2024-10-25 (Friday) | 124,550 | CNY 287,398 | CNY 287,398 | 0 | CNY 1,719 | CNY 2.30749 | CNY 2.29369 |
| 2024-10-24 (Thursday) | 124,550 | CNY 285,679 | CNY 285,679 | 0 | CNY -4,562 | CNY 2.29369 | CNY 2.33032 |
| 2024-10-24 (Thursday) | 124,550 | CNY 285,679 | CNY 285,679 | 0 | CNY -4,562 | CNY 2.29369 | CNY 2.33032 |
| 2024-10-23 (Wednesday) | 124,550 | CNY 290,241 | CNY 290,241 | 0 | CNY -1,485 | CNY 2.33032 | CNY 2.34224 |
| 2024-10-23 (Wednesday) | 124,550 | CNY 290,241 | CNY 290,241 | 0 | CNY -1,485 | CNY 2.33032 | CNY 2.34224 |
| 2024-10-22 (Tuesday) | 124,550 | CNY 291,726 | CNY 291,726 | 2,500 | CNY 2,756 | CNY 2.34224 | CNY 2.36764 |
| 2024-10-22 (Tuesday) | 124,550 | CNY 291,726 | CNY 291,726 | 2,500 | CNY 2,756 | CNY 2.34224 | CNY 2.36764 |
| 2024-10-21 (Monday) | 122,050 | CNY 288,970 | CNY 288,970 | 0 | CNY 7,449 | CNY 2.36764 | CNY 2.3066 |
| 2024-10-21 (Monday) | 122,050 | CNY 288,970 | CNY 288,970 | 0 | CNY 7,449 | CNY 2.36764 | CNY 2.3066 |
| 2024-10-18 (Friday) | 122,050 | CNY 281,521 | CNY 281,521 |
| 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 | 2.214* | 2.30 | |||
| 2025-05-06 | BUY | 6,000 | 2.231* | 2.30 | |||
| 2025-04-25 | BUY | 2,500 | 2.207* | 2.30 | |||
| 2025-04-15 | BUY | 2,000 | 2.109* | 2.32 | |||
| 2025-04-04 | BUY | 1,500 | 2.259* | 2.33 | |||
| 2025-03-28 | BUY | 2,000 | 2.347* | 2.33 | |||
| 2025-03-26 | BUY | 1,000 | 2.361* | 2.33 | |||
| 2025-03-20 | BUY | 500 | 2.534* | 2.33 | |||
| 2025-03-18 | BUY | 1,000 | 2.747* | 2.32 | |||
| 2025-03-17 | BUY | 7,500 | 2.648* | 2.31 | |||
| 2025-03-14 | BUY | 2,000 | 2.627* | 2.31 | |||
| 2025-03-12 | BUY | 1,000 | 2.598* | 2.30 | |||
| 2025-03-11 | BUY | 3,500 | 2.580* | 2.30 | |||
| 2025-03-10 | BUY | 8,000 | 2.605* | 2.30 | |||
| 2025-03-07 | BUY | 13,000 | 2.675* | 2.29 | |||
| 2025-03-05 | BUY | 6,000 | 2.284* | 2.29 | |||
| 2025-03-04 | BUY | 5,500 | 2.285* | 2.29 | |||
| 2025-03-03 | BUY | 6,500 | 2.245* | 2.29 | |||
| 2025-02-28 | BUY | 10,500 | 2.254* | 2.29 | |||
| 2025-02-27 | BUY | 5,000 | 2.351* | 2.29 | |||
| 2025-02-26 | BUY | 4,500 | 2.424* | 2.29 | |||
| 2025-02-24 | BUY | 7,500 | 2.472* | 2.28 | |||
| 2025-02-21 | BUY | 32,300 | 2.441* | 2.28 | |||
| 2025-02-20 | BUY | 1,500 | 2.380* | 2.28 | |||
| 2025-02-19 | BUY | 4,900 | 2.401* | 2.28 | |||
| 2025-02-18 | BUY | 6,000 | 2.380* | 2.28 | |||
| 2025-02-17 | BUY | 3,000 | 2.413* | 2.28 | |||
| 2025-02-14 | BUY | 35,000 | 2.381* | 2.27 | |||
| 2025-02-13 | BUY | 9,500 | 2.299* | 2.27 | |||
| 2025-02-11 | BUY | 1,000 | 2.296* | 2.27 | |||
| 2024-11-06 | BUY | 2,500 | 2.382* | 2.32 | |||
| 2024-11-06 | BUY | 2,500 | 2.382* | 2.32 | |||
| 2024-11-05 | BUY | 4,000 | 2.433* | 2.31 | |||
| 2024-11-05 | BUY | 4,000 | 2.433* | 2.31 | |||
| 2024-11-04 | BUY | 2,400 | 2.293* | 2.31 | |||
| 2024-11-04 | BUY | 2,400 | 2.293* | 2.31 | |||
| 2024-10-31 | BUY | 2,400 | 2.306* | 2.32 | |||
| 2024-10-31 | BUY | 2,400 | 2.306* | 2.32 | |||
| 2024-10-30 | BUY | 2,000 | 2.276* | 2.33 | |||
| 2024-10-30 | BUY | 2,000 | 2.276* | 2.33 | |||
| 2024-10-29 | BUY | 2,400 | 2.300* | 2.33 | |||
| 2024-10-29 | BUY | 2,400 | 2.300* | 2.33 | |||
| 2024-10-28 | BUY | 3,600 | 2.336* | 2.33 | |||
| 2024-10-28 | BUY | 3,600 | 2.336* | 2.33 | |||
| 2024-10-22 | BUY | 2,500 | 2.342* | 2.37 | |||
| 2024-10-22 | BUY | 2,500 | 2.342* | 2.37 |
* (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.