| 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 | Goertek Inc. |
| Ticker | 002241.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002241.SZ holdings
| Date | Number of 002241.SZ Shares Held | Base Market Value of 002241.SZ Shares | Local Market Value of 002241.SZ Shares | Change in 002241.SZ Shares Held | Change in 002241.SZ Base Value | Current Price per 002241.SZ Share Held | Previous Price per 002241.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 397,400 | CNY 1,222,727 | CNY 1,222,727 | 0 | CNY 26,612 | CNY 3.07682 | CNY 3.00985 |
| 2025-05-07 (Wednesday) | 397,400 | CNY 1,196,115 | CNY 1,196,115 | 2,800 | CNY -11,657 | CNY 3.00985 | CNY 3.06075 |
| 2025-05-06 (Tuesday) | 394,600 | CNY 1,207,772 | CNY 1,207,772 | 7,200 | CNY 67,386 | CNY 3.06075 | CNY 2.94369 |
| 2025-05-05 (Monday) | 387,400 | CNY 1,140,386 | CNY 1,140,386 | 0 | CNY 2,744 | CNY 2.94369 | CNY 2.93661 |
| 2025-05-02 (Friday) | 387,400 | CNY 1,137,642 | CNY 1,137,642 | 0 | CNY 10,362 | CNY 2.93661 | CNY 2.90986 |
| 2025-05-01 (Thursday) | 387,400 | CNY 1,127,280 | CNY 1,127,280 | 0 | CNY -852 | CNY 2.90986 | CNY 2.91206 |
| 2025-04-30 (Wednesday) | 387,400 | CNY 1,128,132 | CNY 1,128,132 | 0 | CNY 17,065 | CNY 2.91206 | CNY 2.86801 |
| 2025-04-29 (Tuesday) | 387,400 | CNY 1,111,067 | CNY 1,111,067 | 0 | CNY 18,519 | CNY 2.86801 | CNY 2.82021 |
| 2025-04-28 (Monday) | 387,400 | CNY 1,092,548 | CNY 1,092,548 | 0 | CNY -25,307 | CNY 2.82021 | CNY 2.88553 |
| 2025-04-25 (Friday) | 387,400 | CNY 1,117,855 | CNY 1,117,855 | 3,000 | CNY 15,892 | CNY 2.88553 | CNY 2.86671 |
| 2025-04-24 (Thursday) | 384,400 | CNY 1,101,963 | CNY 1,101,963 | 0 | CNY -27,136 | CNY 2.86671 | CNY 2.9373 |
| 2025-04-23 (Wednesday) | 384,400 | CNY 1,129,099 | CNY 1,129,099 | 0 | CNY 34,207 | CNY 2.9373 | CNY 2.84831 |
| 2025-04-22 (Tuesday) | 384,400 | CNY 1,094,892 | CNY 1,094,892 | 0 | CNY -29,459 | CNY 2.84831 | CNY 2.92495 |
| 2025-04-21 (Monday) | 384,400 | CNY 1,124,351 | CNY 1,124,351 | 0 | CNY 38,095 | CNY 2.92495 | CNY 2.82585 |
| 2025-04-18 (Friday) | 384,400 | CNY 1,086,256 | CNY 1,086,256 | 0 | CNY 25,788 | CNY 2.82585 | CNY 2.75876 |
| 2025-04-17 (Thursday) | 384,400 | CNY 1,060,468 | CNY 1,060,468 | 0 | CNY -1,150 | CNY 2.75876 | CNY 2.76175 |
| 2025-04-16 (Wednesday) | 384,400 | CNY 1,061,618 | CNY 1,061,618 | 0 | CNY -34,845 | CNY 2.76175 | CNY 2.8524 |
| 2025-04-15 (Tuesday) | 384,400 | CNY 1,096,463 | CNY 1,096,463 | 2,400 | CNY -17,253 | CNY 2.8524 | CNY 2.91549 |
| 2025-04-14 (Monday) | 382,000 | CNY 1,113,716 | CNY 1,113,716 | 0 | CNY 8,991 | CNY 2.91549 | CNY 2.89195 |
| 2025-04-11 (Friday) | 382,000 | CNY 1,104,725 | CNY 1,104,725 | 0 | CNY 23,048 | CNY 2.89195 | CNY 2.83162 |
| 2025-04-10 (Thursday) | 382,000 | CNY 1,081,677 | CNY 1,081,677 | 0 | CNY 104,499 | CNY 2.83162 | CNY 2.55806 |
| 2025-04-09 (Wednesday) | 382,000 | CNY 977,178 | CNY 977,178 | 0 | CNY -3,563 | CNY 2.55806 | CNY 2.56738 |
| 2025-04-08 (Tuesday) | 382,000 | CNY 980,741 | CNY 980,741 | 0 | CNY -117,492 | CNY 2.56738 | CNY 2.87496 |
| 2025-04-07 (Monday) | 382,000 | CNY 1,098,233 | CNY 1,098,233 | 0 | CNY -127,172 | CNY 2.87496 | CNY 3.20787 |
| 2025-04-04 (Friday) | 382,000 | CNY 1,225,405 | CNY 1,225,405 | 1,800 | CNY -132,835 | CNY 3.20787 | CNY 3.57244 |
| 2025-04-02 (Wednesday) | 380,200 | CNY 1,358,240 | CNY 1,358,240 | 0 | CNY 635 | CNY 3.57244 | CNY 3.57077 |
| 2025-04-01 (Tuesday) | 380,200 | CNY 1,357,605 | CNY 1,357,605 | 0 | CNY -10,213 | CNY 3.57077 | CNY 3.59763 |
| 2025-03-31 (Monday) | 380,200 | CNY 1,367,818 | CNY 1,367,818 | 0 | CNY -27,925 | CNY 3.59763 | CNY 3.67108 |
| 2025-03-28 (Friday) | 380,200 | CNY 1,395,743 | CNY 1,395,743 | 2,400 | CNY 6,698 | CNY 3.67108 | CNY 3.67667 |
| 2025-03-27 (Thursday) | 377,800 | CNY 1,389,045 | CNY 1,389,045 | 0 | CNY -9,647 | CNY 3.67667 | CNY 3.7022 |
| 2025-03-26 (Wednesday) | 377,800 | CNY 1,398,692 | CNY 1,398,692 | 1,200 | CNY 10,673 | CNY 3.7022 | CNY 3.68566 |
| 2025-03-25 (Tuesday) | 376,600 | CNY 1,388,019 | CNY 1,388,019 | 0 | CNY -41,232 | CNY 3.68566 | CNY 3.79514 |
| 2025-03-24 (Monday) | 376,600 | CNY 1,429,251 | CNY 1,429,251 | 0 | CNY 28,661 | CNY 3.79514 | CNY 3.71904 |
| 2025-03-21 (Friday) | 376,600 | CNY 1,400,590 | CNY 1,400,590 | 0 | CNY -37,359 | CNY 3.71904 | CNY 3.81824 |
| 2025-03-20 (Thursday) | 376,600 | CNY 1,437,949 | CNY 1,437,949 | 600 | CNY -16,697 | CNY 3.81824 | CNY 3.86874 |
| 2025-03-19 (Wednesday) | 376,000 | CNY 1,454,646 | CNY 1,454,646 | 0 | CNY 2,162 | CNY 3.86874 | CNY 3.86299 |
| 2025-03-18 (Tuesday) | 376,000 | CNY 1,452,484 | CNY 1,452,484 | 1,200 | CNY 40,982 | CNY 3.86299 | CNY 3.76601 |
| 2025-03-17 (Monday) | 374,800 | CNY 1,411,502 | CNY 1,411,502 | 9,000 | CNY 37,864 | CNY 3.76601 | CNY 3.75516 |
| 2025-03-14 (Friday) | 365,800 | CNY 1,373,638 | CNY 1,373,638 | 2,400 | CNY 37,148 | CNY 3.75516 | CNY 3.67774 |
| 2025-03-13 (Thursday) | 363,400 | CNY 1,336,490 | CNY 1,336,490 | 0 | CNY -63,200 | CNY 3.67774 | CNY 3.85165 |
| 2025-03-12 (Wednesday) | 363,400 | CNY 1,399,690 | CNY 1,399,690 | 1,200 | CNY 3,587 | CNY 3.85165 | CNY 3.85451 |
| 2025-03-11 (Tuesday) | 362,200 | CNY 1,396,103 | CNY 1,396,103 | 4,200 | CNY 12,011 | CNY 3.85451 | CNY 3.86618 |
| 2025-03-10 (Monday) | 358,000 | CNY 1,384,092 | CNY 1,384,092 | 9,600 | CNY 32,414 | CNY 3.86618 | CNY 3.87967 |
| 2025-03-07 (Friday) | 348,400 | CNY 1,351,678 | CNY 1,351,678 | 15,600 | CNY 62,076 | CNY 3.87967 | CNY 3.87501 |
| 2025-03-05 (Wednesday) | 332,800 | CNY 1,289,602 | CNY 1,289,602 | 7,200 | CNY 30,524 | CNY 3.87501 | CNY 3.86695 |
| 2025-03-04 (Tuesday) | 325,600 | CNY 1,259,078 | CNY 1,259,078 | 6,600 | CNY 35,064 | CNY 3.86695 | CNY 3.83703 |
| 2025-03-03 (Monday) | 319,000 | CNY 1,224,014 | CNY 1,224,014 | 7,800 | CNY 11,655 | CNY 3.83703 | CNY 3.89576 |
| 2025-02-28 (Friday) | 311,200 | CNY 1,212,359 | CNY 1,212,359 | 12,600 | CNY -27,256 | CNY 3.89576 | CNY 4.15142 |
| 2025-02-27 (Thursday) | 298,600 | CNY 1,239,615 | CNY 1,239,615 | 6,000 | CNY 49,114 | CNY 4.15142 | CNY 4.0687 |
| 2025-02-26 (Wednesday) | 292,600 | CNY 1,190,501 | CNY 1,190,501 | 5,400 | CNY 4,061 | CNY 4.0687 | CNY 4.13106 |
| 2025-02-25 (Tuesday) | 287,200 | CNY 1,186,440 | CNY 1,186,440 | 0 | CNY 13,257 | CNY 4.13106 | CNY 4.0849 |
| 2025-02-24 (Monday) | 287,200 | CNY 1,173,183 | CNY 1,173,183 | 9,000 | CNY 23,929 | CNY 4.0849 | CNY 4.13104 |
| 2025-02-21 (Friday) | 278,200 | CNY 1,149,254 | CNY 1,149,254 | 39,500 | CNY 173,993 | CNY 4.13104 | CNY 4.08572 |
| 2025-02-20 (Thursday) | 238,700 | CNY 975,261 | CNY 975,261 | 1,800 | CNY 47,128 | CNY 4.08572 | CNY 3.91783 |
| 2025-02-19 (Wednesday) | 236,900 | CNY 928,133 | CNY 928,133 | 5,900 | CNY 49,336 | CNY 3.91783 | CNY 3.80432 |
| 2025-02-18 (Tuesday) | 231,000 | CNY 878,797 | CNY 878,797 | 7,200 | CNY 12,637 | CNY 3.80432 | CNY 3.87024 |
| 2025-02-17 (Monday) | 223,800 | CNY 866,160 | CNY 866,160 | 3,600 | CNY 16,919 | CNY 3.87024 | CNY 3.85668 |
| 2025-02-14 (Friday) | 220,200 | CNY 849,241 | CNY 849,241 | 42,000 | CNY 163,833 | CNY 3.85668 | CNY 3.84629 |
| 2025-02-13 (Thursday) | 178,200 | CNY 685,408 | CNY 685,408 | 11,400 | CNY 10,886 | CNY 3.84629 | CNY 4.0439 |
| 2025-02-12 (Wednesday) | 166,800 | CNY 674,522 | CNY 674,522 | 0 | CNY 10,494 | CNY 4.0439 | CNY 3.98098 |
| 2025-02-11 (Tuesday) | 166,800 | CNY 664,028 | CNY 664,028 | 1,200 | CNY 753 | CNY 3.98098 | CNY 4.00528 |
| 2025-02-10 (Monday) | 165,600 | CNY 663,275 | CNY 663,275 | 0 | CNY -3,639 | CNY 4.00528 | CNY 4.02726 |
| 2025-02-07 (Friday) | 165,600 | CNY 666,914 | CNY 666,914 | 0 | CNY -2,074 | CNY 4.02726 | CNY 4.03978 |
| 2025-02-06 (Thursday) | 165,600 | CNY 668,988 | CNY 668,988 | 0 | CNY 36,600 | CNY 4.03978 | CNY 3.81877 |
| 2025-02-05 (Wednesday) | 165,600 | CNY 632,388 | CNY 632,388 | 0 | CNY 712 | CNY 3.81877 | CNY 3.81447 |
| 2025-02-04 (Tuesday) | 165,600 | CNY 631,676 | CNY 631,676 | 0 | CNY 4,408 | CNY 3.81447 | CNY 3.78785 |
| 2025-02-03 (Monday) | 165,600 | CNY 627,268 | CNY 627,268 | 0 | CNY -5,539 | CNY 3.78785 | CNY 3.8213 |
| 2025-01-31 (Friday) | 165,600 | CNY 632,807 | CNY 632,807 | 0 | CNY 0 | CNY 3.8213 | CNY 3.8213 |
| 2025-01-30 (Thursday) | 165,600 | CNY 632,807 | CNY 632,807 | 0 | CNY 0 | CNY 3.8213 | CNY 3.8213 |
| 2025-01-29 (Wednesday) | 165,600 | CNY 632,807 | CNY 632,807 | 0 | CNY 0 | CNY 3.8213 | CNY 3.8213 |
| 2025-01-28 (Tuesday) | 165,600 | CNY 632,807 | CNY 632,807 | 0 | CNY 0 | CNY 3.8213 | CNY 3.8213 |
| 2025-01-27 (Monday) | 165,600 | CNY 632,807 | CNY 632,807 | 0 | CNY -11,030 | CNY 3.8213 | CNY 3.8879 |
| 2025-01-24 (Friday) | 165,600 | CNY 643,837 | CNY 643,837 | 0 | CNY 43,039 | CNY 3.8879 | CNY 3.62801 |
| 2025-01-23 (Thursday) | 165,600 | CNY 600,798 | CNY 600,798 | 0 | CNY -20,451 | CNY 3.62801 | CNY 3.7515 |
| 2025-01-22 (Wednesday) | 165,600 | CNY 621,249 | CNY 621,249 | ||||
| 2025-01-21 (Tuesday) | 165,600 | CNY 618,772 | CNY 618,772 | ||||
| 2025-01-20 (Monday) | 165,600 | CNY 567,912 | CNY 567,912 | ||||
| 2025-01-17 (Friday) | 165,600 | CNY 561,318 | CNY 561,318 | ||||
| 2025-01-16 (Thursday) | 165,600 | CNY 559,484 | CNY 559,484 | ||||
| 2025-01-15 (Wednesday) | 165,600 | CNY 561,050 | CNY 561,050 | ||||
| 2025-01-14 (Tuesday) | 165,600 | CNY 572,008 | CNY 572,008 | ||||
| 2025-01-13 (Monday) | 165,600 | CNY 539,618 | CNY 539,618 | ||||
| 2025-01-10 (Friday) | 165,600 | CNY 557,375 | CNY 557,375 | ||||
| 2025-01-09 (Thursday) | 165,600 | CNY 565,777 | CNY 565,777 | ||||
| 2025-01-09 (Thursday) | 165,600 | CNY 565,777 | CNY 565,777 | ||||
| 2025-01-09 (Thursday) | 165,600 | CNY 565,777 | CNY 565,777 | ||||
| 2025-01-08 (Wednesday) | 165,600 | CNY 565,582 | CNY 565,582 | ||||
| 2025-01-08 (Wednesday) | 165,600 | CNY 565,582 | CNY 565,582 | ||||
| 2025-01-08 (Wednesday) | 165,600 | CNY 565,582 | CNY 565,582 | ||||
| 2025-01-02 (Thursday) | 165,600 | CNY 566,043 | CNY 566,043 | 0 | CNY -52,185 | CNY 3.41813 | CNY 3.73326 |
| 2024-12-30 (Monday) | 165,600 | CNY 618,228 | CNY 618,228 | 0 | CNY 33,096 | CNY 3.73326 | CNY 3.53341 |
| 2024-12-06 (Friday) | 165,600 | CNY 585,132 | CNY 585,132 | 0 | CNY 14,530 | CNY 3.53341 | CNY 3.44566 |
| 2024-12-05 (Thursday) | 165,600 | CNY 570,602 | CNY 570,602 | 0 | CNY -778 | CNY 3.44566 | CNY 3.45036 |
| 2024-12-04 (Wednesday) | 165,600 | CNY 571,380 | CNY 571,380 | 0 | CNY -11,153 | CNY 3.45036 | CNY 3.51771 |
| 2024-12-03 (Tuesday) | 165,600 | CNY 582,533 | CNY 582,533 | 0 | CNY -11,917 | CNY 3.51771 | CNY 3.58967 |
| 2024-12-02 (Monday) | 165,600 | CNY 594,450 | CNY 594,450 | 0 | CNY 12,500 | CNY 3.58967 | CNY 3.51419 |
| 2024-11-29 (Friday) | 165,600 | CNY 581,950 | CNY 581,950 | 0 | CNY 14,742 | CNY 3.51419 | CNY 3.42517 |
| 2024-11-28 (Thursday) | 165,600 | CNY 567,208 | CNY 567,208 | 0 | CNY -3,716 | CNY 3.42517 | CNY 3.44761 |
| 2024-11-27 (Wednesday) | 165,600 | CNY 570,924 | CNY 570,924 | 0 | CNY 44,797 | CNY 3.44761 | CNY 3.1771 |
| 2024-11-26 (Tuesday) | 165,600 | CNY 526,127 | CNY 526,127 | 0 | CNY -9,610 | CNY 3.1771 | CNY 3.23513 |
| 2024-11-25 (Monday) | 165,600 | CNY 535,737 | CNY 535,737 | 0 | CNY -26,810 | CNY 3.23513 | CNY 3.39702 |
| 2024-11-22 (Friday) | 165,600 | CNY 562,547 | CNY 562,547 | 0 | CNY -4,316 | CNY 3.39702 | CNY 3.42309 |
| 2024-11-21 (Thursday) | 165,600 | CNY 566,863 | CNY 566,863 | 0 | CNY -7,683 | CNY 3.42309 | CNY 3.46948 |
| 2024-11-20 (Wednesday) | 165,600 | CNY 574,546 | CNY 574,546 | 0 | CNY 15,898 | CNY 3.46948 | CNY 3.37348 |
| 2024-11-19 (Tuesday) | 165,600 | CNY 558,648 | CNY 558,648 | 0 | CNY -3,736 | CNY 3.37348 | CNY 3.39604 |
| 2024-11-18 (Monday) | 165,600 | CNY 562,384 | CNY 562,384 | 0 | CNY -32,839 | CNY 3.39604 | CNY 3.59434 |
| 2024-11-12 (Tuesday) | 165,600 | CNY 595,223 | CNY 595,223 | 0 | CNY 65,629 | CNY 3.59434 | CNY 3.19803 |
| 2024-11-12 (Tuesday) | 165,600 | CNY 595,223 | CNY 595,223 | 0 | CNY 65,629 | CNY 3.59434 | CNY 3.19803 |
| 2024-11-08 (Friday) | 165,600 | CNY 529,594 | CNY 529,594 | 0 | CNY -2,902 | CNY 3.19803 | CNY 3.21556 |
| 2024-11-08 (Friday) | 165,600 | CNY 529,594 | CNY 529,594 | 0 | CNY -2,902 | CNY 3.19803 | CNY 3.21556 |
| 2024-11-07 (Thursday) | 165,600 | CNY 532,496 | CNY 532,496 | 0 | CNY -6,029 | CNY 3.21556 | CNY 3.25196 |
| 2024-11-07 (Thursday) | 165,600 | CNY 532,496 | CNY 532,496 | 0 | CNY -6,029 | CNY 3.21556 | CNY 3.25196 |
| 2024-11-06 (Wednesday) | 165,600 | CNY 538,525 | CNY 538,525 | 3,000 | CNY -9,393 | CNY 3.25196 | CNY 3.36973 |
| 2024-11-06 (Wednesday) | 165,600 | CNY 538,525 | CNY 538,525 | 3,000 | CNY -9,393 | CNY 3.25196 | CNY 3.36973 |
| 2024-11-05 (Tuesday) | 162,600 | CNY 547,918 | CNY 547,918 | 6,000 | CNY 33,648 | CNY 3.36973 | CNY 3.28397 |
| 2024-11-05 (Tuesday) | 162,600 | CNY 547,918 | CNY 547,918 | 6,000 | CNY 33,648 | CNY 3.36973 | CNY 3.28397 |
| 2024-11-04 (Monday) | 156,600 | CNY 514,270 | CNY 514,270 | 3,600 | CNY 25,468 | CNY 3.28397 | CNY 3.19478 |
| 2024-11-04 (Monday) | 156,600 | CNY 514,270 | CNY 514,270 | 3,600 | CNY 25,468 | CNY 3.28397 | CNY 3.19478 |
| 2024-11-01 (Friday) | 153,000 | CNY 488,802 | CNY 488,802 | 0 | CNY -14,555 | CNY 3.19478 | CNY 3.28992 |
| 2024-11-01 (Friday) | 153,000 | CNY 488,802 | CNY 488,802 | 0 | CNY -14,555 | CNY 3.19478 | CNY 3.28992 |
| 2024-10-31 (Thursday) | 153,000 | CNY 503,357 | CNY 503,357 | 3,600 | CNY 6,073 | CNY 3.28992 | CNY 3.32854 |
| 2024-10-31 (Thursday) | 153,000 | CNY 503,357 | CNY 503,357 | 3,600 | CNY 6,073 | CNY 3.28992 | CNY 3.32854 |
| 2024-10-30 (Wednesday) | 149,400 | CNY 497,284 | CNY 497,284 | 3,000 | CNY 16,387 | CNY 3.32854 | CNY 3.28482 |
| 2024-10-30 (Wednesday) | 149,400 | CNY 497,284 | CNY 497,284 | 3,000 | CNY 16,387 | CNY 3.32854 | CNY 3.28482 |
| 2024-10-29 (Tuesday) | 146,400 | CNY 480,897 | CNY 480,897 | 3,600 | CNY 15,817 | CNY 3.28482 | CNY 3.25686 |
| 2024-10-29 (Tuesday) | 146,400 | CNY 480,897 | CNY 480,897 | 3,600 | CNY 15,817 | CNY 3.28482 | CNY 3.25686 |
| 2024-10-28 (Monday) | 142,800 | CNY 465,080 | CNY 465,080 | 5,400 | CNY 15,814 | CNY 3.25686 | CNY 3.26977 |
| 2024-10-28 (Monday) | 142,800 | CNY 465,080 | CNY 465,080 | 5,400 | CNY 15,814 | CNY 3.25686 | CNY 3.26977 |
| 2024-10-25 (Friday) | 137,400 | CNY 449,266 | CNY 449,266 | 0 | CNY -5,634 | CNY 3.26977 | CNY 3.31077 |
| 2024-10-25 (Friday) | 137,400 | CNY 449,266 | CNY 449,266 | 0 | CNY -5,634 | CNY 3.26977 | CNY 3.31077 |
| 2024-10-24 (Thursday) | 137,400 | CNY 454,900 | CNY 454,900 | 0 | CNY -11,140 | CNY 3.31077 | CNY 3.39185 |
| 2024-10-24 (Thursday) | 137,400 | CNY 454,900 | CNY 454,900 | 0 | CNY -11,140 | CNY 3.31077 | CNY 3.39185 |
| 2024-10-23 (Wednesday) | 137,400 | CNY 466,040 | CNY 466,040 | 0 | CNY -5,044 | CNY 3.39185 | CNY 3.42856 |
| 2024-10-23 (Wednesday) | 137,400 | CNY 466,040 | CNY 466,040 | 0 | CNY -5,044 | CNY 3.39185 | CNY 3.42856 |
| 2024-10-22 (Tuesday) | 137,400 | CNY 471,084 | CNY 471,084 | 3,000 | CNY 24,949 | CNY 3.42856 | CNY 3.31946 |
| 2024-10-22 (Tuesday) | 137,400 | CNY 471,084 | CNY 471,084 | 3,000 | CNY 24,949 | CNY 3.42856 | CNY 3.31946 |
| 2024-10-21 (Monday) | 134,400 | CNY 446,135 | CNY 446,135 | 0 | CNY 21,338 | CNY 3.31946 | CNY 3.16069 |
| 2024-10-18 (Friday) | 134,400 | CNY 424,797 | CNY 424,797 |
| 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 | 3.010* | 3.47 | |||
| 2025-05-06 | BUY | 7,200 | 3.061* | 3.47 | |||
| 2025-04-25 | BUY | 3,000 | 2.886* | 3.51 | |||
| 2025-04-15 | BUY | 2,400 | 2.852* | 3.56 | |||
| 2025-04-04 | BUY | 1,800 | 3.208* | 3.61 | |||
| 2025-03-28 | BUY | 2,400 | 3.671* | 3.61 | |||
| 2025-03-26 | BUY | 1,200 | 3.702* | 3.61 | |||
| 2025-03-20 | BUY | 600 | 3.818* | 3.60 | |||
| 2025-03-18 | BUY | 1,200 | 3.863* | 3.59 | |||
| 2025-03-17 | BUY | 9,000 | 3.766* | 3.59 | |||
| 2025-03-14 | BUY | 2,400 | 3.755* | 3.59 | |||
| 2025-03-12 | BUY | 1,200 | 3.852* | 3.58 | |||
| 2025-03-11 | BUY | 4,200 | 3.855* | 3.58 | |||
| 2025-03-10 | BUY | 9,600 | 3.866* | 3.58 | |||
| 2025-03-07 | BUY | 15,600 | 3.880* | 3.57 | |||
| 2025-03-05 | BUY | 7,200 | 3.875* | 3.57 | |||
| 2025-03-04 | BUY | 6,600 | 3.867* | 3.57 | |||
| 2025-03-03 | BUY | 7,800 | 3.837* | 3.56 | |||
| 2025-02-28 | BUY | 12,600 | 3.896* | 3.56 | |||
| 2025-02-27 | BUY | 6,000 | 4.151* | 3.55 | |||
| 2025-02-26 | BUY | 5,400 | 4.069* | 3.54 | |||
| 2025-02-24 | BUY | 9,000 | 4.085* | 3.53 | |||
| 2025-02-21 | BUY | 39,500 | 4.131* | 3.52 | |||
| 2025-02-20 | BUY | 1,800 | 4.086* | 3.51 | |||
| 2025-02-19 | BUY | 5,900 | 3.918* | 3.50 | |||
| 2025-02-18 | BUY | 7,200 | 3.804* | 3.50 | |||
| 2025-02-17 | BUY | 3,600 | 3.870* | 3.49 | |||
| 2025-02-14 | BUY | 42,000 | 3.857* | 3.49 | |||
| 2025-02-13 | BUY | 11,400 | 3.846* | 3.48 | |||
| 2025-02-11 | BUY | 1,200 | 3.981* | 3.46 | |||
| 2024-11-06 | BUY | 3,000 | 3.252* | 3.31 | |||
| 2024-11-06 | BUY | 3,000 | 3.252* | 3.31 | |||
| 2024-11-05 | BUY | 6,000 | 3.370* | 3.30 | |||
| 2024-11-05 | BUY | 6,000 | 3.370* | 3.30 | |||
| 2024-11-04 | BUY | 3,600 | 3.284* | 3.31 | |||
| 2024-11-04 | BUY | 3,600 | 3.284* | 3.31 | |||
| 2024-10-31 | BUY | 3,600 | 3.290* | 3.32 | |||
| 2024-10-31 | BUY | 3,600 | 3.290* | 3.32 | |||
| 2024-10-30 | BUY | 3,000 | 3.329* | 3.32 | |||
| 2024-10-30 | BUY | 3,000 | 3.329* | 3.32 | |||
| 2024-10-29 | BUY | 3,600 | 3.285* | 3.33 | |||
| 2024-10-29 | BUY | 3,600 | 3.285* | 3.33 | |||
| 2024-10-28 | BUY | 5,400 | 3.257* | 3.35 | |||
| 2024-10-28 | BUY | 5,400 | 3.257* | 3.35 | |||
| 2024-10-22 | BUY | 3,000 | 3.429* | 3.32 | |||
| 2024-10-22 | BUY | 3,000 | 3.429* | 3.32 |
* (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.