| 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 | Shanghai RAAS Blood Products Co., Ltd. |
| Ticker | 002252.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002252.SZ holdings
| Date | Number of 002252.SZ Shares Held | Base Market Value of 002252.SZ Shares | Local Market Value of 002252.SZ Shares | Change in 002252.SZ Shares Held | Change in 002252.SZ Base Value | Current Price per 002252.SZ Share Held | Previous Price per 002252.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 620,200 | CNY 583,526 | CNY 583,526 | 0 | CNY -2,614 | CNY 0.940867 | CNY 0.945082 |
| 2025-05-07 (Wednesday) | 620,200 | CNY 586,140 | CNY 586,140 | 4,600 | CNY 10,721 | CNY 0.945082 | CNY 0.934729 |
| 2025-05-06 (Tuesday) | 615,600 | CNY 575,419 | CNY 575,419 | 12,000 | CNY 12,510 | CNY 0.934729 | CNY 0.932586 |
| 2025-05-05 (Monday) | 603,600 | CNY 562,909 | CNY 562,909 | 0 | CNY 1,354 | CNY 0.932586 | CNY 0.930343 |
| 2025-05-02 (Friday) | 603,600 | CNY 561,555 | CNY 561,555 | 0 | CNY 5,116 | CNY 0.930343 | CNY 0.921867 |
| 2025-05-01 (Thursday) | 603,600 | CNY 556,439 | CNY 556,439 | 0 | CNY -421 | CNY 0.921867 | CNY 0.922565 |
| 2025-04-30 (Wednesday) | 603,600 | CNY 556,860 | CNY 556,860 | 0 | CNY 1,404 | CNY 0.922565 | CNY 0.920239 |
| 2025-04-29 (Tuesday) | 603,600 | CNY 555,456 | CNY 555,456 | 0 | CNY 1,284 | CNY 0.920239 | CNY 0.918111 |
| 2025-04-28 (Monday) | 603,600 | CNY 554,172 | CNY 554,172 | 0 | CNY -2,115 | CNY 0.918111 | CNY 0.921615 |
| 2025-04-25 (Friday) | 603,600 | CNY 556,287 | CNY 556,287 | 5,000 | CNY 4,272 | CNY 0.921615 | CNY 0.922177 |
| 2025-04-24 (Thursday) | 598,600 | CNY 552,015 | CNY 552,015 | 0 | CNY -114 | CNY 0.922177 | CNY 0.922367 |
| 2025-04-23 (Wednesday) | 598,600 | CNY 552,129 | CNY 552,129 | 0 | CNY -4,472 | CNY 0.922367 | CNY 0.929838 |
| 2025-04-22 (Tuesday) | 598,600 | CNY 556,601 | CNY 556,601 | 0 | CNY -4,598 | CNY 0.929838 | CNY 0.937519 |
| 2025-04-21 (Monday) | 598,600 | CNY 561,199 | CNY 561,199 | 0 | CNY 626 | CNY 0.937519 | CNY 0.936473 |
| 2025-04-18 (Friday) | 598,600 | CNY 560,573 | CNY 560,573 | 0 | CNY -819 | CNY 0.936473 | CNY 0.937842 |
| 2025-04-17 (Thursday) | 598,600 | CNY 561,392 | CNY 561,392 | 0 | CNY -3,051 | CNY 0.937842 | CNY 0.942939 |
| 2025-04-16 (Wednesday) | 598,600 | CNY 564,443 | CNY 564,443 | 0 | CNY -5,524 | CNY 0.942939 | CNY 0.952167 |
| 2025-04-15 (Tuesday) | 598,600 | CNY 569,967 | CNY 569,967 | 3,600 | CNY 1,488 | CNY 0.952167 | CNY 0.955427 |
| 2025-04-14 (Monday) | 595,000 | CNY 568,479 | CNY 568,479 | 0 | CNY 7,697 | CNY 0.955427 | CNY 0.942491 |
| 2025-04-11 (Friday) | 595,000 | CNY 560,782 | CNY 560,782 | 0 | CNY 263 | CNY 0.942491 | CNY 0.942049 |
| 2025-04-10 (Thursday) | 595,000 | CNY 560,519 | CNY 560,519 | 0 | CNY 5,070 | CNY 0.942049 | CNY 0.933528 |
| 2025-04-09 (Wednesday) | 595,000 | CNY 555,449 | CNY 555,449 | 0 | CNY -5,609 | CNY 0.933528 | CNY 0.942955 |
| 2025-04-08 (Tuesday) | 595,000 | CNY 561,058 | CNY 561,058 | 0 | CNY 6,840 | CNY 0.942955 | CNY 0.931459 |
| 2025-04-07 (Monday) | 595,000 | CNY 554,218 | CNY 554,218 | 0 | CNY -23,527 | CNY 0.931459 | CNY 0.971 |
| 2025-04-04 (Friday) | 595,000 | CNY 577,745 | CNY 577,745 | 2,400 | CNY 2,670 | CNY 0.971 | CNY 0.970427 |
| 2025-04-02 (Wednesday) | 592,600 | CNY 575,075 | CNY 575,075 | 0 | CNY 2,931 | CNY 0.970427 | CNY 0.965481 |
| 2025-04-01 (Tuesday) | 592,600 | CNY 572,144 | CNY 572,144 | 0 | CNY 12,649 | CNY 0.965481 | CNY 0.944136 |
| 2025-03-31 (Monday) | 592,600 | CNY 559,495 | CNY 559,495 | 0 | CNY -8,624 | CNY 0.944136 | CNY 0.958689 |
| 2025-03-28 (Friday) | 592,600 | CNY 568,119 | CNY 568,119 | 3,600 | CNY 6,468 | CNY 0.958689 | CNY 0.953567 |
| 2025-03-27 (Thursday) | 589,000 | CNY 561,651 | CNY 561,651 | 0 | CNY 4,972 | CNY 0.953567 | CNY 0.945126 |
| 2025-03-26 (Wednesday) | 589,000 | CNY 556,679 | CNY 556,679 | 1,800 | CNY -943 | CNY 0.945126 | CNY 0.949629 |
| 2025-03-25 (Tuesday) | 587,200 | CNY 557,622 | CNY 557,622 | 0 | CNY 6,355 | CNY 0.949629 | CNY 0.938806 |
| 2025-03-24 (Monday) | 587,200 | CNY 551,267 | CNY 551,267 | 0 | CNY -7,836 | CNY 0.938806 | CNY 0.952151 |
| 2025-03-21 (Friday) | 587,200 | CNY 559,103 | CNY 559,103 | 0 | CNY -3,438 | CNY 0.952151 | CNY 0.958006 |
| 2025-03-20 (Thursday) | 587,200 | CNY 562,541 | CNY 562,541 | 900 | CNY -3,709 | CNY 0.958006 | CNY 0.965802 |
| 2025-03-19 (Wednesday) | 586,300 | CNY 566,250 | CNY 566,250 | 0 | CNY -7,063 | CNY 0.965802 | CNY 0.977849 |
| 2025-03-18 (Tuesday) | 586,300 | CNY 573,313 | CNY 573,313 | 1,800 | CNY 1,574 | CNY 0.977849 | CNY 0.978168 |
| 2025-03-17 (Monday) | 584,500 | CNY 571,739 | CNY 571,739 | 13,500 | CNY 13,412 | CNY 0.978168 | CNY 0.977806 |
| 2025-03-14 (Friday) | 571,000 | CNY 558,327 | CNY 558,327 | 3,600 | CNY 4,732 | CNY 0.977806 | CNY 0.97567 |
| 2025-03-13 (Thursday) | 567,400 | CNY 553,595 | CNY 553,595 | 0 | CNY 5,867 | CNY 0.97567 | CNY 0.96533 |
| 2025-03-12 (Wednesday) | 567,400 | CNY 547,728 | CNY 547,728 | 1,600 | CNY 7,596 | CNY 0.96533 | CNY 0.954634 |
| 2025-03-11 (Tuesday) | 565,800 | CNY 540,132 | CNY 540,132 | 5,600 | CNY 10,826 | CNY 0.954634 | CNY 0.944852 |
| 2025-03-10 (Monday) | 560,200 | CNY 529,306 | CNY 529,306 | 12,800 | CNY 14,439 | CNY 0.944852 | CNY 0.940568 |
| 2025-03-07 (Friday) | 547,400 | CNY 514,867 | CNY 514,867 | 20,800 | CNY 20,181 | CNY 0.940568 | CNY 0.939396 |
| 2025-03-05 (Wednesday) | 526,600 | CNY 494,686 | CNY 494,686 | 9,600 | CNY 6,796 | CNY 0.939396 | CNY 0.943694 |
| 2025-03-04 (Tuesday) | 517,000 | CNY 487,890 | CNY 487,890 | 8,800 | CNY 15,716 | CNY 0.943694 | CNY 0.929111 |
| 2025-03-03 (Monday) | 508,200 | CNY 472,174 | CNY 472,174 | 10,400 | CNY 10,727 | CNY 0.929111 | CNY 0.926973 |
| 2025-02-28 (Friday) | 497,800 | CNY 461,447 | CNY 461,447 | 16,800 | CNY 8,699 | CNY 0.926973 | CNY 0.941264 |
| 2025-02-27 (Thursday) | 481,000 | CNY 452,748 | CNY 452,748 | 8,000 | CNY 9,586 | CNY 0.941264 | CNY 0.936918 |
| 2025-02-26 (Wednesday) | 473,000 | CNY 443,162 | CNY 443,162 | 7,200 | CNY 7,205 | CNY 0.936918 | CNY 0.935932 |
| 2025-02-25 (Tuesday) | 465,800 | CNY 435,957 | CNY 435,957 | 0 | CNY -1,013 | CNY 0.935932 | CNY 0.938106 |
| 2025-02-24 (Monday) | 465,800 | CNY 436,970 | CNY 436,970 | 13,500 | CNY 14,615 | CNY 0.938106 | CNY 0.933794 |
| 2025-02-21 (Friday) | 452,300 | CNY 422,355 | CNY 422,355 | 61,100 | CNY 46,944 | CNY 0.933794 | CNY 0.95964 |
| 2025-02-20 (Thursday) | 391,200 | CNY 375,411 | CNY 375,411 | 2,700 | CNY 4,758 | CNY 0.95964 | CNY 0.954062 |
| 2025-02-19 (Wednesday) | 388,500 | CNY 370,653 | CNY 370,653 | 8,900 | CNY 8,841 | CNY 0.954062 | CNY 0.95314 |
| 2025-02-18 (Tuesday) | 379,600 | CNY 361,812 | CNY 361,812 | 10,800 | CNY 3,961 | CNY 0.95314 | CNY 0.970312 |
| 2025-02-17 (Monday) | 368,800 | CNY 357,851 | CNY 357,851 | 5,400 | CNY 5,091 | CNY 0.970312 | CNY 0.970721 |
| 2025-02-14 (Friday) | 363,400 | CNY 352,760 | CNY 352,760 | 63,000 | CNY 65,964 | CNY 0.970721 | CNY 0.954714 |
| 2025-02-13 (Thursday) | 300,400 | CNY 286,796 | CNY 286,796 | 17,100 | CNY 15,777 | CNY 0.954714 | CNY 0.95665 |
| 2025-02-12 (Wednesday) | 283,300 | CNY 271,019 | CNY 271,019 | 0 | CNY -1,826 | CNY 0.95665 | CNY 0.963096 |
| 2025-02-11 (Tuesday) | 283,300 | CNY 272,845 | CNY 272,845 | 1,800 | CNY 122 | CNY 0.963096 | CNY 0.968821 |
| 2025-02-10 (Monday) | 281,500 | CNY 272,723 | CNY 272,723 | 0 | CNY 765 | CNY 0.968821 | CNY 0.966103 |
| 2025-02-07 (Friday) | 281,500 | CNY 271,958 | CNY 271,958 | 0 | CNY 112 | CNY 0.966103 | CNY 0.965705 |
| 2025-02-06 (Thursday) | 281,500 | CNY 271,846 | CNY 271,846 | 0 | CNY -963 | CNY 0.965705 | CNY 0.969126 |
| 2025-02-05 (Wednesday) | 281,500 | CNY 272,809 | CNY 272,809 | 0 | CNY 3,205 | CNY 0.969126 | CNY 0.957741 |
| 2025-02-04 (Tuesday) | 281,500 | CNY 269,604 | CNY 269,604 | 0 | CNY 1,882 | CNY 0.957741 | CNY 0.951055 |
| 2025-02-03 (Monday) | 281,500 | CNY 267,722 | CNY 267,722 | 0 | CNY -2,364 | CNY 0.951055 | CNY 0.959453 |
| 2025-01-31 (Friday) | 281,500 | CNY 270,086 | CNY 270,086 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-30 (Thursday) | 281,500 | CNY 270,086 | CNY 270,086 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-29 (Wednesday) | 281,500 | CNY 270,086 | CNY 270,086 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-28 (Tuesday) | 281,500 | CNY 270,086 | CNY 270,086 | 0 | CNY 0 | CNY 0.959453 | CNY 0.959453 |
| 2025-01-27 (Monday) | 281,500 | CNY 270,086 | CNY 270,086 | 0 | CNY 1,432 | CNY 0.959453 | CNY 0.954366 |
| 2025-01-24 (Friday) | 281,500 | CNY 268,654 | CNY 268,654 | 0 | CNY 3,290 | CNY 0.954366 | CNY 0.942679 |
| 2025-01-23 (Thursday) | 281,500 | CNY 265,364 | CNY 265,364 | 0 | CNY 482 | CNY 0.942679 | CNY 0.940966 |
| 2025-01-22 (Wednesday) | 281,500 | CNY 264,882 | CNY 264,882 | ||||
| 2025-01-21 (Tuesday) | 281,500 | CNY 266,053 | CNY 266,053 | ||||
| 2025-01-20 (Monday) | 281,500 | CNY 263,181 | CNY 263,181 | ||||
| 2025-01-17 (Friday) | 281,500 | CNY 262,359 | CNY 262,359 | ||||
| 2025-01-16 (Thursday) | 281,500 | CNY 259,169 | CNY 259,169 | ||||
| 2025-01-15 (Wednesday) | 281,500 | CNY 259,546 | CNY 259,546 | ||||
| 2025-01-14 (Tuesday) | 281,500 | CNY 263,439 | CNY 263,439 | ||||
| 2025-01-13 (Monday) | 281,500 | CNY 254,183 | CNY 254,183 | ||||
| 2025-01-10 (Friday) | 281,500 | CNY 255,679 | CNY 255,679 | ||||
| 2025-01-09 (Thursday) | 281,500 | CNY 262,610 | CNY 262,610 | ||||
| 2025-01-09 (Thursday) | 281,500 | CNY 262,610 | CNY 262,610 | ||||
| 2025-01-09 (Thursday) | 281,500 | CNY 262,610 | CNY 262,610 | ||||
| 2025-01-08 (Wednesday) | 281,500 | CNY 258,401 | CNY 258,401 | ||||
| 2025-01-08 (Wednesday) | 281,500 | CNY 258,401 | CNY 258,401 | ||||
| 2025-01-08 (Wednesday) | 281,500 | CNY 258,401 | CNY 258,401 | ||||
| 2025-01-02 (Thursday) | 281,500 | CNY 278,442 | CNY 278,442 | 0 | CNY -2 | CNY 0.989137 | CNY 0.989144 |
| 2024-12-30 (Monday) | 281,500 | CNY 278,444 | CNY 278,444 | 0 | CNY -11,985 | CNY 0.989144 | CNY 1.03172 |
| 2024-12-06 (Friday) | 281,500 | CNY 290,429 | CNY 290,429 | 0 | CNY 2,001 | CNY 1.03172 | CNY 1.02461 |
| 2024-12-05 (Thursday) | 281,500 | CNY 288,428 | CNY 288,428 | 0 | CNY -477 | CNY 1.02461 | CNY 1.02631 |
| 2024-12-04 (Wednesday) | 281,500 | CNY 288,905 | CNY 288,905 | 0 | CNY -2,250 | CNY 1.02631 | CNY 1.0343 |
| 2024-12-03 (Tuesday) | 281,500 | CNY 291,155 | CNY 291,155 | 0 | CNY -765 | CNY 1.0343 | CNY 1.03702 |
| 2024-12-02 (Monday) | 281,500 | CNY 291,920 | CNY 291,920 | 0 | CNY -39 | CNY 1.03702 | CNY 1.03715 |
| 2024-11-29 (Friday) | 281,500 | CNY 291,959 | CNY 291,959 | 0 | CNY 452 | CNY 1.03715 | CNY 1.03555 |
| 2024-11-28 (Thursday) | 281,500 | CNY 291,507 | CNY 291,507 | 0 | CNY -2,867 | CNY 1.03555 | CNY 1.04573 |
| 2024-11-27 (Wednesday) | 281,500 | CNY 294,374 | CNY 294,374 | 0 | CNY 5,047 | CNY 1.04573 | CNY 1.0278 |
| 2024-11-26 (Tuesday) | 281,500 | CNY 289,327 | CNY 289,327 | 0 | CNY 392 | CNY 1.0278 | CNY 1.02641 |
| 2024-11-26 (Tuesday) | 281,500 | CNY 289,327 | CNY 289,327 | 0 | CNY 392 | CNY 1.0278 | CNY 1.02641 |
| 2024-11-25 (Monday) | 281,500 | CNY 288,935 | CNY 288,935 | 0 | CNY 40 | CNY 1.02641 | CNY 1.02627 |
| 2024-11-22 (Friday) | 281,500 | CNY 288,895 | CNY 288,895 | 0 | CNY -10,554 | CNY 1.02627 | CNY 1.06376 |
| 2024-11-21 (Thursday) | 281,500 | CNY 299,449 | CNY 299,449 | 0 | CNY 2,492 | CNY 1.06376 | CNY 1.05491 |
| 2024-11-20 (Wednesday) | 281,500 | CNY 296,957 | CNY 296,957 | 0 | CNY 2,457 | CNY 1.05491 | CNY 1.04618 |
| 2024-11-19 (Tuesday) | 281,500 | CNY 294,500 | CNY 294,500 | 0 | CNY 5,138 | CNY 1.04618 | CNY 1.02793 |
| 2024-11-18 (Monday) | 281,500 | CNY 289,362 | CNY 289,362 | 0 | CNY -10,490 | CNY 1.02793 | CNY 1.06519 |
| 2024-11-12 (Tuesday) | 281,500 | CNY 299,852 | CNY 299,852 | 0 | CNY -1,795 | CNY 1.06519 | CNY 1.07157 |
| 2024-11-12 (Tuesday) | 281,500 | CNY 299,852 | CNY 299,852 | 0 | CNY -1,795 | CNY 1.06519 | CNY 1.07157 |
| 2024-11-08 (Friday) | 281,500 | CNY 301,647 | CNY 301,647 | 0 | CNY -2,575 | CNY 1.07157 | CNY 1.08072 |
| 2024-11-08 (Friday) | 281,500 | CNY 301,647 | CNY 301,647 | 0 | CNY -2,575 | CNY 1.07157 | CNY 1.08072 |
| 2024-11-07 (Thursday) | 281,500 | CNY 304,222 | CNY 304,222 | 0 | CNY 10,816 | CNY 1.08072 | CNY 1.04229 |
| 2024-11-07 (Thursday) | 281,500 | CNY 304,222 | CNY 304,222 | 0 | CNY 10,816 | CNY 1.08072 | CNY 1.04229 |
| 2024-11-06 (Wednesday) | 281,500 | CNY 293,406 | CNY 293,406 | 4,500 | CNY -454 | CNY 1.04229 | CNY 1.06087 |
| 2024-11-06 (Wednesday) | 281,500 | CNY 293,406 | CNY 293,406 | 4,500 | CNY -454 | CNY 1.04229 | CNY 1.06087 |
| 2024-11-05 (Tuesday) | 277,000 | CNY 293,860 | CNY 293,860 | 9,000 | CNY 14,324 | CNY 1.06087 | CNY 1.04304 |
| 2024-11-05 (Tuesday) | 277,000 | CNY 293,860 | CNY 293,860 | 9,000 | CNY 14,324 | CNY 1.06087 | CNY 1.04304 |
| 2024-11-04 (Monday) | 268,000 | CNY 279,536 | CNY 279,536 | 5,400 | CNY 8,966 | CNY 1.04304 | CNY 1.03035 |
| 2024-11-04 (Monday) | 268,000 | CNY 279,536 | CNY 279,536 | 5,400 | CNY 8,966 | CNY 1.04304 | CNY 1.03035 |
| 2024-11-01 (Friday) | 262,600 | CNY 270,570 | CNY 270,570 | 0 | CNY -583 | CNY 1.03035 | CNY 1.03257 |
| 2024-11-01 (Friday) | 262,600 | CNY 270,570 | CNY 270,570 | 0 | CNY -583 | CNY 1.03035 | CNY 1.03257 |
| 2024-10-31 (Thursday) | 262,600 | CNY 271,153 | CNY 271,153 | 4,800 | CNY 3,675 | CNY 1.03257 | CNY 1.03754 |
| 2024-10-31 (Thursday) | 262,600 | CNY 271,153 | CNY 271,153 | 4,800 | CNY 3,675 | CNY 1.03257 | CNY 1.03754 |
| 2024-10-30 (Wednesday) | 257,800 | CNY 267,478 | CNY 267,478 | 4,000 | CNY 2,489 | CNY 1.03754 | CNY 1.04409 |
| 2024-10-30 (Wednesday) | 257,800 | CNY 267,478 | CNY 267,478 | 4,000 | CNY 2,489 | CNY 1.03754 | CNY 1.04409 |
| 2024-10-29 (Tuesday) | 253,800 | CNY 264,989 | CNY 264,989 | 4,800 | CNY 1,410 | CNY 1.04409 | CNY 1.05855 |
| 2024-10-29 (Tuesday) | 253,800 | CNY 264,989 | CNY 264,989 | 4,800 | CNY 1,410 | CNY 1.04409 | CNY 1.05855 |
| 2024-10-28 (Monday) | 249,000 | CNY 263,579 | CNY 263,579 | 7,200 | CNY 12,586 | CNY 1.05855 | CNY 1.03802 |
| 2024-10-28 (Monday) | 249,000 | CNY 263,579 | CNY 263,579 | 7,200 | CNY 12,586 | CNY 1.05855 | CNY 1.03802 |
| 2024-10-25 (Friday) | 241,800 | CNY 250,993 | CNY 250,993 | 0 | CNY 653 | CNY 1.03802 | CNY 1.03532 |
| 2024-10-25 (Friday) | 241,800 | CNY 250,993 | CNY 250,993 | 0 | CNY 653 | CNY 1.03802 | CNY 1.03532 |
| 2024-10-24 (Thursday) | 241,800 | CNY 250,340 | CNY 250,340 | 0 | CNY 96 | CNY 1.03532 | CNY 1.03492 |
| 2024-10-24 (Thursday) | 241,800 | CNY 250,340 | CNY 250,340 | 0 | CNY 96 | CNY 1.03532 | CNY 1.03492 |
| 2024-10-23 (Wednesday) | 241,800 | CNY 250,244 | CNY 250,244 | 0 | CNY 4,519 | CNY 1.03492 | CNY 1.01623 |
| 2024-10-23 (Wednesday) | 241,800 | CNY 250,244 | CNY 250,244 | 0 | CNY 4,519 | CNY 1.03492 | CNY 1.01623 |
| 2024-10-22 (Tuesday) | 241,800 | CNY 245,725 | CNY 245,725 | 5,000 | CNY 8,052 | CNY 1.01623 | CNY 1.00369 |
| 2024-10-22 (Tuesday) | 241,800 | CNY 245,725 | CNY 245,725 | 5,000 | CNY 8,052 | CNY 1.01623 | CNY 1.00369 |
| 2024-10-21 (Monday) | 236,800 | CNY 237,673 | CNY 237,673 | 0 | CNY -2,829 | CNY 1.00369 | CNY 1.01563 |
| 2024-10-21 (Monday) | 236,800 | CNY 237,673 | CNY 237,673 | 0 | CNY -2,829 | CNY 1.00369 | CNY 1.01563 |
| 2024-10-18 (Friday) | 236,800 | CNY 240,502 | CNY 240,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,600 | 0.945* | 0.99 | |||
| 2025-05-06 | BUY | 12,000 | 0.935* | 0.99 | |||
| 2025-04-25 | BUY | 5,000 | 0.922* | 0.99 | |||
| 2025-04-15 | BUY | 3,600 | 0.952* | 0.99 | |||
| 2025-04-04 | BUY | 2,400 | 0.971* | 1.00 | |||
| 2025-03-28 | BUY | 3,600 | 0.959* | 1.00 | |||
| 2025-03-26 | BUY | 1,800 | 0.945* | 1.00 | |||
| 2025-03-20 | BUY | 900 | 0.958* | 1.00 | |||
| 2025-03-18 | BUY | 1,800 | 0.978* | 1.00 | |||
| 2025-03-17 | BUY | 13,500 | 0.978* | 1.00 | |||
| 2025-03-14 | BUY | 3,600 | 0.978* | 1.00 | |||
| 2025-03-12 | BUY | 1,600 | 0.965* | 1.00 | |||
| 2025-03-11 | BUY | 5,600 | 0.955* | 1.00 | |||
| 2025-03-10 | BUY | 12,800 | 0.945* | 1.01 | |||
| 2025-03-07 | BUY | 20,800 | 0.941* | 1.01 | |||
| 2025-03-05 | BUY | 9,600 | 0.939* | 1.01 | |||
| 2025-03-04 | BUY | 8,800 | 0.944* | 1.01 | |||
| 2025-03-03 | BUY | 10,400 | 0.929* | 1.01 | |||
| 2025-02-28 | BUY | 16,800 | 0.927* | 1.01 | |||
| 2025-02-27 | BUY | 8,000 | 0.941* | 1.01 | |||
| 2025-02-26 | BUY | 7,200 | 0.937* | 1.01 | |||
| 2025-02-24 | BUY | 13,500 | 0.938* | 1.01 | |||
| 2025-02-21 | BUY | 61,100 | 0.934* | 1.02 | |||
| 2025-02-20 | BUY | 2,700 | 0.960* | 1.02 | |||
| 2025-02-19 | BUY | 8,900 | 0.954* | 1.02 | |||
| 2025-02-18 | BUY | 10,800 | 0.953* | 1.02 | |||
| 2025-02-17 | BUY | 5,400 | 0.970* | 1.02 | |||
| 2025-02-14 | BUY | 63,000 | 0.971* | 1.02 | |||
| 2025-02-13 | BUY | 17,100 | 0.955* | 1.02 | |||
| 2025-02-11 | BUY | 1,800 | 0.963* | 1.02 | |||
| 2024-11-06 | BUY | 4,500 | 1.042* | 1.04 | |||
| 2024-11-06 | BUY | 4,500 | 1.042* | 1.04 | |||
| 2024-11-05 | BUY | 9,000 | 1.061* | 1.03 | |||
| 2024-11-05 | BUY | 9,000 | 1.061* | 1.03 | |||
| 2024-11-04 | BUY | 5,400 | 1.043* | 1.03 | |||
| 2024-11-04 | BUY | 5,400 | 1.043* | 1.03 | |||
| 2024-10-31 | BUY | 4,800 | 1.033* | 1.03 | |||
| 2024-10-31 | BUY | 4,800 | 1.033* | 1.03 | |||
| 2024-10-30 | BUY | 4,000 | 1.038* | 1.03 | |||
| 2024-10-30 | BUY | 4,000 | 1.038* | 1.03 | |||
| 2024-10-29 | BUY | 4,800 | 1.044* | 1.03 | |||
| 2024-10-29 | BUY | 4,800 | 1.044* | 1.03 | |||
| 2024-10-28 | BUY | 7,200 | 1.059* | 1.03 | |||
| 2024-10-28 | BUY | 7,200 | 1.059* | 1.03 | |||
| 2024-10-22 | BUY | 5,000 | 1.016* | 1.00 | |||
| 2024-10-22 | BUY | 5,000 | 1.016* | 1.00 |
* (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.