| 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 | Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| Ticker | 002294.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002294.SZ holdings
| Date | Number of 002294.SZ Shares Held | Base Market Value of 002294.SZ Shares | Local Market Value of 002294.SZ Shares | Change in 002294.SZ Shares Held | Change in 002294.SZ Base Value | Current Price per 002294.SZ Share Held | Previous Price per 002294.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 132,820 | CNY 750,608 | CNY 750,608 | ||||
| 2025-05-08 (Thursday) | 132,820 | CNY 742,456 | CNY 742,456 | 0 | CNY -10,699 | CNY 5.58994 | CNY 5.67049 |
| 2025-05-07 (Wednesday) | 132,820 | CNY 753,155 | CNY 753,155 | 1,000 | CNY -29,101 | CNY 5.67049 | CNY 5.93427 |
| 2025-05-06 (Tuesday) | 131,820 | CNY 782,256 | CNY 782,256 | 2,400 | CNY 46,573 | CNY 5.93427 | CNY 5.68446 |
| 2025-05-05 (Monday) | 129,420 | CNY 735,683 | CNY 735,683 | 0 | CNY 1,769 | CNY 5.68446 | CNY 5.67079 |
| 2025-05-02 (Friday) | 129,420 | CNY 733,914 | CNY 733,914 | 0 | CNY 6,686 | CNY 5.67079 | CNY 5.61913 |
| 2025-05-01 (Thursday) | 129,420 | CNY 727,228 | CNY 727,228 | 0 | CNY -550 | CNY 5.61913 | CNY 5.62338 |
| 2025-04-30 (Wednesday) | 129,420 | CNY 727,778 | CNY 727,778 | 0 | CNY 2,513 | CNY 5.62338 | CNY 5.60396 |
| 2025-04-29 (Tuesday) | 129,420 | CNY 725,265 | CNY 725,265 | 0 | CNY 25,477 | CNY 5.60396 | CNY 5.40711 |
| 2025-04-28 (Monday) | 129,420 | CNY 699,788 | CNY 699,788 | 0 | CNY -3,972 | CNY 5.40711 | CNY 5.4378 |
| 2025-04-25 (Friday) | 129,420 | CNY 703,760 | CNY 703,760 | 1,000 | CNY 8,536 | CNY 5.4378 | CNY 5.41367 |
| 2025-04-24 (Thursday) | 128,420 | CNY 695,224 | CNY 695,224 | 0 | CNY 25,944 | CNY 5.41367 | CNY 5.21165 |
| 2025-04-23 (Wednesday) | 128,420 | CNY 669,280 | CNY 669,280 | 0 | CNY -26,985 | CNY 5.21165 | CNY 5.42178 |
| 2025-04-22 (Tuesday) | 128,420 | CNY 696,265 | CNY 696,265 | 0 | CNY 29,861 | CNY 5.42178 | CNY 5.18925 |
| 2025-04-21 (Monday) | 128,420 | CNY 666,404 | CNY 666,404 | 0 | CNY 32,568 | CNY 5.18925 | CNY 4.93565 |
| 2025-04-18 (Friday) | 128,420 | CNY 633,836 | CNY 633,836 | 0 | CNY 9,846 | CNY 4.93565 | CNY 4.85898 |
| 2025-04-17 (Thursday) | 128,420 | CNY 623,990 | CNY 623,990 | 0 | CNY 2,185 | CNY 4.85898 | CNY 4.84196 |
| 2025-04-16 (Wednesday) | 128,420 | CNY 621,805 | CNY 621,805 | 0 | CNY -984 | CNY 4.84196 | CNY 4.84963 |
| 2025-04-15 (Tuesday) | 128,420 | CNY 622,789 | CNY 622,789 | 800 | CNY 26,039 | CNY 4.84963 | CNY 4.67599 |
| 2025-04-14 (Monday) | 127,620 | CNY 596,750 | CNY 596,750 | 0 | CNY 13,030 | CNY 4.67599 | CNY 4.57389 |
| 2025-04-11 (Friday) | 127,620 | CNY 583,720 | CNY 583,720 | 0 | CNY 22,034 | CNY 4.57389 | CNY 4.40124 |
| 2025-04-10 (Thursday) | 127,620 | CNY 561,686 | CNY 561,686 | 0 | CNY 31,363 | CNY 4.40124 | CNY 4.15549 |
| 2025-04-09 (Wednesday) | 127,620 | CNY 530,323 | CNY 530,323 | 0 | CNY -15,184 | CNY 4.15549 | CNY 4.27446 |
| 2025-04-08 (Tuesday) | 127,620 | CNY 545,507 | CNY 545,507 | 0 | CNY 1,516 | CNY 4.27446 | CNY 4.26258 |
| 2025-04-07 (Monday) | 127,620 | CNY 543,991 | CNY 543,991 | 0 | CNY -45,325 | CNY 4.26258 | CNY 4.61774 |
| 2025-04-04 (Friday) | 127,620 | CNY 589,316 | CNY 589,316 | 600 | CNY -1,860 | CNY 4.61774 | CNY 4.6542 |
| 2025-04-02 (Wednesday) | 127,020 | CNY 591,176 | CNY 591,176 | 0 | CNY 852 | CNY 4.6542 | CNY 4.64749 |
| 2025-04-01 (Tuesday) | 127,020 | CNY 590,324 | CNY 590,324 | 0 | CNY 16,401 | CNY 4.64749 | CNY 4.51837 |
| 2025-03-31 (Monday) | 127,020 | CNY 573,923 | CNY 573,923 | 0 | CNY -522 | CNY 4.51837 | CNY 4.52248 |
| 2025-03-28 (Friday) | 127,020 | CNY 574,445 | CNY 574,445 | 800 | CNY 20,063 | CNY 4.52248 | CNY 4.39219 |
| 2025-03-27 (Thursday) | 126,220 | CNY 554,382 | CNY 554,382 | 0 | CNY 32,125 | CNY 4.39219 | CNY 4.13767 |
| 2025-03-26 (Wednesday) | 126,220 | CNY 522,257 | CNY 522,257 | 400 | CNY 1,037 | CNY 4.13767 | CNY 4.14258 |
| 2025-03-25 (Tuesday) | 125,820 | CNY 521,220 | CNY 521,220 | 0 | CNY 3,707 | CNY 4.14258 | CNY 4.11312 |
| 2025-03-24 (Monday) | 125,820 | CNY 517,513 | CNY 517,513 | 0 | CNY -5,722 | CNY 4.11312 | CNY 4.1586 |
| 2025-03-21 (Friday) | 125,820 | CNY 523,235 | CNY 523,235 | 0 | CNY -10,940 | CNY 4.1586 | CNY 4.24555 |
| 2025-03-20 (Thursday) | 125,820 | CNY 534,175 | CNY 534,175 | 200 | CNY 4,445 | CNY 4.24555 | CNY 4.21692 |
| 2025-03-19 (Wednesday) | 125,620 | CNY 529,730 | CNY 529,730 | 0 | CNY -1,407 | CNY 4.21692 | CNY 4.22812 |
| 2025-03-18 (Tuesday) | 125,620 | CNY 531,137 | CNY 531,137 | 400 | CNY 1,692 | CNY 4.22812 | CNY 4.22812 |
| 2025-03-17 (Monday) | 125,220 | CNY 529,445 | CNY 529,445 | 3,000 | CNY 8,035 | CNY 4.22812 | CNY 4.26616 |
| 2025-03-14 (Friday) | 122,220 | CNY 521,410 | CNY 521,410 | 800 | CNY 14,872 | CNY 4.26616 | CNY 4.17178 |
| 2025-03-13 (Thursday) | 121,420 | CNY 506,538 | CNY 506,538 | 0 | CNY 2,986 | CNY 4.17178 | CNY 4.14719 |
| 2025-03-12 (Wednesday) | 121,420 | CNY 503,552 | CNY 503,552 | 400 | CNY -2,268 | CNY 4.14719 | CNY 4.17964 |
| 2025-03-11 (Tuesday) | 121,020 | CNY 505,820 | CNY 505,820 | 1,400 | CNY 14,186 | CNY 4.17964 | CNY 4.10996 |
| 2025-03-10 (Monday) | 119,620 | CNY 491,634 | CNY 491,634 | 3,200 | CNY 15,200 | CNY 4.10996 | CNY 4.09237 |
| 2025-03-07 (Friday) | 116,420 | CNY 476,434 | CNY 476,434 | 5,200 | CNY 23,331 | CNY 4.09237 | CNY 4.07393 |
| 2025-03-05 (Wednesday) | 111,220 | CNY 453,103 | CNY 453,103 | 2,400 | CNY 9,099 | CNY 4.07393 | CNY 4.08017 |
| 2025-03-04 (Tuesday) | 108,820 | CNY 444,004 | CNY 444,004 | 2,200 | CNY 5,970 | CNY 4.08017 | CNY 4.10837 |
| 2025-03-03 (Monday) | 106,620 | CNY 438,034 | CNY 438,034 | 2,600 | CNY 13,969 | CNY 4.10837 | CNY 4.07676 |
| 2025-02-28 (Friday) | 104,020 | CNY 424,065 | CNY 424,065 | 4,200 | CNY 9,670 | CNY 4.07676 | CNY 4.15142 |
| 2025-02-27 (Thursday) | 99,820 | CNY 414,395 | CNY 414,395 | 2,000 | CNY 18,417 | CNY 4.15142 | CNY 4.04803 |
| 2025-02-26 (Wednesday) | 97,820 | CNY 395,978 | CNY 395,978 | 1,800 | CNY 12,284 | CNY 4.04803 | CNY 3.99598 |
| 2025-02-25 (Tuesday) | 96,020 | CNY 383,694 | CNY 383,694 | 0 | CNY -6,021 | CNY 3.99598 | CNY 4.05869 |
| 2025-02-24 (Monday) | 96,020 | CNY 389,715 | CNY 389,715 | 3,000 | CNY 7,114 | CNY 4.05869 | CNY 4.1131 |
| 2025-02-21 (Friday) | 93,020 | CNY 382,601 | CNY 382,601 | 14,400 | CNY 74,734 | CNY 4.1131 | CNY 3.91589 |
| 2025-02-20 (Thursday) | 78,620 | CNY 307,867 | CNY 307,867 | 600 | CNY 7,875 | CNY 3.91589 | CNY 3.84507 |
| 2025-02-19 (Wednesday) | 78,020 | CNY 299,992 | CNY 299,992 | 2,000 | CNY 7,447 | CNY 3.84507 | CNY 3.84826 |
| 2025-02-18 (Tuesday) | 76,020 | CNY 292,545 | CNY 292,545 | 2,400 | CNY 8,327 | CNY 3.84826 | CNY 3.86061 |
| 2025-02-17 (Monday) | 73,620 | CNY 284,218 | CNY 284,218 | 1,200 | CNY -6,067 | CNY 3.86061 | CNY 4.00835 |
| 2025-02-14 (Friday) | 72,420 | CNY 290,285 | CNY 290,285 | 13,920 | CNY 52,358 | CNY 4.00835 | CNY 4.06713 |
| 2025-02-13 (Thursday) | 58,500 | CNY 237,927 | CNY 237,927 | 3,800 | CNY 18,071 | CNY 4.06713 | CNY 4.01931 |
| 2025-02-12 (Wednesday) | 54,700 | CNY 219,856 | CNY 219,856 | 0 | CNY -1,645 | CNY 4.01931 | CNY 4.04938 |
| 2025-02-11 (Tuesday) | 54,700 | CNY 221,501 | CNY 221,501 | 400 | CNY -1,113 | CNY 4.04938 | CNY 4.09971 |
| 2025-02-10 (Monday) | 54,300 | CNY 222,614 | CNY 222,614 | 0 | CNY 1,185 | CNY 4.09971 | CNY 4.07788 |
| 2025-02-07 (Friday) | 54,300 | CNY 221,429 | CNY 221,429 | 0 | CNY -315 | CNY 4.07788 | CNY 4.08368 |
| 2025-02-06 (Thursday) | 54,300 | CNY 221,744 | CNY 221,744 | 0 | CNY 53 | CNY 4.08368 | CNY 4.08271 |
| 2025-02-05 (Wednesday) | 54,300 | CNY 221,691 | CNY 221,691 | 0 | CNY -954 | CNY 4.08271 | CNY 4.10028 |
| 2025-02-04 (Tuesday) | 54,300 | CNY 222,645 | CNY 222,645 | 0 | CNY 1,554 | CNY 4.10028 | CNY 4.07166 |
| 2025-02-03 (Monday) | 54,300 | CNY 221,091 | CNY 221,091 | 0 | CNY -1,953 | CNY 4.07166 | CNY 4.10762 |
| 2025-01-31 (Friday) | 54,300 | CNY 223,044 | CNY 223,044 | 0 | CNY 0 | CNY 4.10762 | CNY 4.10762 |
| 2025-01-30 (Thursday) | 54,300 | CNY 223,044 | CNY 223,044 | 0 | CNY 0 | CNY 4.10762 | CNY 4.10762 |
| 2025-01-29 (Wednesday) | 54,300 | CNY 223,044 | CNY 223,044 | 0 | CNY 0 | CNY 4.10762 | CNY 4.10762 |
| 2025-01-28 (Tuesday) | 54,300 | CNY 223,044 | CNY 223,044 | 0 | CNY 0 | CNY 4.10762 | CNY 4.10762 |
| 2025-01-27 (Monday) | 54,300 | CNY 223,044 | CNY 223,044 | 0 | CNY -894 | CNY 4.10762 | CNY 4.12409 |
| 2025-01-24 (Friday) | 54,300 | CNY 223,938 | CNY 223,938 | 0 | CNY -1,674 | CNY 4.12409 | CNY 4.15492 |
| 2025-01-23 (Thursday) | 54,300 | CNY 225,612 | CNY 225,612 | 0 | CNY -4,127 | CNY 4.15492 | CNY 4.23092 |
| 2025-01-22 (Wednesday) | 54,300 | CNY 229,739 | CNY 229,739 | ||||
| 2025-01-21 (Tuesday) | 54,300 | CNY 230,494 | CNY 230,494 | ||||
| 2025-01-20 (Monday) | 54,300 | CNY 230,230 | CNY 230,230 | ||||
| 2025-01-17 (Friday) | 54,300 | CNY 224,734 | CNY 224,734 | ||||
| 2025-01-16 (Thursday) | 54,300 | CNY 219,374 | CNY 219,374 | ||||
| 2025-01-15 (Wednesday) | 54,300 | CNY 223,072 | CNY 223,072 | ||||
| 2025-01-14 (Tuesday) | 54,300 | CNY 226,377 | CNY 226,377 | ||||
| 2025-01-13 (Monday) | 54,300 | CNY 213,898 | CNY 213,898 | ||||
| 2025-01-10 (Friday) | 54,300 | CNY 214,087 | CNY 214,087 | ||||
| 2025-01-09 (Thursday) | 54,300 | CNY 214,104 | CNY 214,104 | ||||
| 2025-01-09 (Thursday) | 54,300 | CNY 214,104 | CNY 214,104 | ||||
| 2025-01-09 (Thursday) | 54,300 | CNY 214,104 | CNY 214,104 | ||||
| 2025-01-08 (Wednesday) | 54,300 | CNY 213,746 | CNY 213,746 | ||||
| 2025-01-08 (Wednesday) | 54,300 | CNY 213,746 | CNY 213,746 | ||||
| 2025-01-08 (Wednesday) | 54,300 | CNY 213,746 | CNY 213,746 | ||||
| 2025-01-02 (Thursday) | 54,300 | CNY 225,404 | CNY 225,404 | 0 | CNY -8,631 | CNY 4.15109 | CNY 4.31004 |
| 2024-12-30 (Monday) | 54,300 | CNY 234,035 | CNY 234,035 | 0 | CNY -14,373 | CNY 4.31004 | CNY 4.57473 |
| 2024-12-06 (Friday) | 54,300 | CNY 248,408 | CNY 248,408 | 0 | CNY -1,955 | CNY 4.57473 | CNY 4.61074 |
| 2024-12-05 (Thursday) | 54,300 | CNY 250,363 | CNY 250,363 | 0 | CNY -1,535 | CNY 4.61074 | CNY 4.63901 |
| 2024-12-04 (Wednesday) | 54,300 | CNY 251,898 | CNY 251,898 | 0 | CNY -2,809 | CNY 4.63901 | CNY 4.69074 |
| 2024-12-03 (Tuesday) | 54,300 | CNY 254,707 | CNY 254,707 | 0 | CNY -3,841 | CNY 4.69074 | CNY 4.76147 |
| 2024-12-02 (Monday) | 54,300 | CNY 258,548 | CNY 258,548 | 0 | CNY -2,070 | CNY 4.76147 | CNY 4.79959 |
| 2024-11-29 (Friday) | 54,300 | CNY 260,618 | CNY 260,618 | 0 | CNY 2,528 | CNY 4.79959 | CNY 4.75304 |
| 2024-11-28 (Thursday) | 54,300 | CNY 258,090 | CNY 258,090 | 0 | CNY 1,591 | CNY 4.75304 | CNY 4.72374 |
| 2024-11-27 (Wednesday) | 54,300 | CNY 256,499 | CNY 256,499 | 0 | CNY 7,824 | CNY 4.72374 | CNY 4.57965 |
| 2024-11-26 (Tuesday) | 54,300 | CNY 248,675 | CNY 248,675 | 0 | CNY 9,932 | CNY 4.57965 | CNY 4.39674 |
| 2024-11-26 (Tuesday) | 54,300 | CNY 248,675 | CNY 248,675 | 0 | CNY 9,932 | CNY 4.57965 | CNY 4.39674 |
| 2024-11-25 (Monday) | 54,300 | CNY 238,743 | CNY 238,743 | 0 | CNY 1,401 | CNY 4.39674 | CNY 4.37094 |
| 2024-11-25 (Monday) | 54,300 | CNY 238,743 | CNY 238,743 | 0 | CNY 1,401 | CNY 4.39674 | CNY 4.37094 |
| 2024-11-22 (Friday) | 54,300 | CNY 237,342 | CNY 237,342 | 0 | CNY -10,265 | CNY 4.37094 | CNY 4.55998 |
| 2024-11-21 (Thursday) | 54,300 | CNY 247,607 | CNY 247,607 | 0 | CNY 4,029 | CNY 4.55998 | CNY 4.48578 |
| 2024-11-20 (Wednesday) | 54,300 | CNY 243,578 | CNY 243,578 | 0 | CNY 17,098 | CNY 4.48578 | CNY 4.1709 |
| 2024-11-19 (Tuesday) | 54,300 | CNY 226,480 | CNY 226,480 | 0 | CNY -1,363 | CNY 4.1709 | CNY 4.196 |
| 2024-11-18 (Monday) | 54,300 | CNY 227,843 | CNY 227,843 | 0 | CNY -12,283 | CNY 4.196 | CNY 4.42221 |
| 2024-11-12 (Tuesday) | 54,300 | CNY 240,126 | CNY 240,126 | 0 | CNY -4,619 | CNY 4.42221 | CNY 4.50727 |
| 2024-11-12 (Tuesday) | 54,300 | CNY 240,126 | CNY 240,126 | 0 | CNY -4,619 | CNY 4.42221 | CNY 4.50727 |
| 2024-11-08 (Friday) | 54,300 | CNY 244,745 | CNY 244,745 | 0 | CNY -3,365 | CNY 4.50727 | CNY 4.56924 |
| 2024-11-08 (Friday) | 54,300 | CNY 244,745 | CNY 244,745 | 0 | CNY -3,365 | CNY 4.50727 | CNY 4.56924 |
| 2024-11-07 (Thursday) | 54,300 | CNY 248,110 | CNY 248,110 | 0 | CNY 2,329 | CNY 4.56924 | CNY 4.52635 |
| 2024-11-07 (Thursday) | 54,300 | CNY 248,110 | CNY 248,110 | 0 | CNY 2,329 | CNY 4.56924 | CNY 4.52635 |
| 2024-11-06 (Wednesday) | 54,300 | CNY 245,781 | CNY 245,781 | 1,000 | CNY -344 | CNY 4.52635 | CNY 4.61773 |
| 2024-11-06 (Wednesday) | 54,300 | CNY 245,781 | CNY 245,781 | 1,000 | CNY -344 | CNY 4.52635 | CNY 4.61773 |
| 2024-11-05 (Tuesday) | 53,300 | CNY 246,125 | CNY 246,125 | 2,000 | CNY 5,663 | CNY 4.61773 | CNY 4.68737 |
| 2024-11-05 (Tuesday) | 53,300 | CNY 246,125 | CNY 246,125 | 2,000 | CNY 5,663 | CNY 4.61773 | CNY 4.68737 |
| 2024-11-04 (Monday) | 51,300 | CNY 240,462 | CNY 240,462 | 1,200 | CNY 10,101 | CNY 4.68737 | CNY 4.59802 |
| 2024-11-04 (Monday) | 51,300 | CNY 240,462 | CNY 240,462 | 1,200 | CNY 10,101 | CNY 4.68737 | CNY 4.59802 |
| 2024-11-01 (Friday) | 50,100 | CNY 230,361 | CNY 230,361 | 0 | CNY 4,035 | CNY 4.59802 | CNY 4.51749 |
| 2024-11-01 (Friday) | 50,100 | CNY 230,361 | CNY 230,361 | 0 | CNY 4,035 | CNY 4.59802 | CNY 4.51749 |
| 2024-10-31 (Thursday) | 50,100 | CNY 226,326 | CNY 226,326 | 1,200 | CNY 4,323 | CNY 4.51749 | CNY 4.53994 |
| 2024-10-31 (Thursday) | 50,100 | CNY 226,326 | CNY 226,326 | 1,200 | CNY 4,323 | CNY 4.51749 | CNY 4.53994 |
| 2024-10-30 (Wednesday) | 48,900 | CNY 222,003 | CNY 222,003 | 1,000 | CNY 704 | CNY 4.53994 | CNY 4.62002 |
| 2024-10-30 (Wednesday) | 48,900 | CNY 222,003 | CNY 222,003 | 1,000 | CNY 704 | CNY 4.53994 | CNY 4.62002 |
| 2024-10-29 (Tuesday) | 47,900 | CNY 221,299 | CNY 221,299 | 1,200 | CNY 3,880 | CNY 4.62002 | CNY 4.65565 |
| 2024-10-29 (Tuesday) | 47,900 | CNY 221,299 | CNY 221,299 | 1,200 | CNY 3,880 | CNY 4.62002 | CNY 4.65565 |
| 2024-10-28 (Monday) | 46,700 | CNY 217,419 | CNY 217,419 | 1,800 | CNY 10,773 | CNY 4.65565 | CNY 4.60236 |
| 2024-10-28 (Monday) | 46,700 | CNY 217,419 | CNY 217,419 | 1,800 | CNY 10,773 | CNY 4.65565 | CNY 4.60236 |
| 2024-10-25 (Friday) | 44,900 | CNY 206,646 | CNY 206,646 | 0 | CNY -83 | CNY 4.60236 | CNY 4.60421 |
| 2024-10-25 (Friday) | 44,900 | CNY 206,646 | CNY 206,646 | 0 | CNY -83 | CNY 4.60236 | CNY 4.60421 |
| 2024-10-24 (Thursday) | 44,900 | CNY 206,729 | CNY 206,729 | 0 | CNY -2,722 | CNY 4.60421 | CNY 4.66483 |
| 2024-10-24 (Thursday) | 44,900 | CNY 206,729 | CNY 206,729 | 0 | CNY -2,722 | CNY 4.60421 | CNY 4.66483 |
| 2024-10-23 (Wednesday) | 44,900 | CNY 209,451 | CNY 209,451 | 0 | CNY -8,309 | CNY 4.66483 | CNY 4.84989 |
| 2024-10-23 (Wednesday) | 44,900 | CNY 209,451 | CNY 209,451 | 0 | CNY -8,309 | CNY 4.66483 | CNY 4.84989 |
| 2024-10-22 (Tuesday) | 44,900 | CNY 217,760 | CNY 217,760 | 1,000 | CNY -5,688 | CNY 4.84989 | CNY 5.08993 |
| 2024-10-22 (Tuesday) | 44,900 | CNY 217,760 | CNY 217,760 | 1,000 | CNY -5,688 | CNY 4.84989 | CNY 5.08993 |
| 2024-10-21 (Monday) | 43,900 | CNY 223,448 | CNY 223,448 | 0 | CNY -3,369 | CNY 5.08993 | CNY 5.16667 |
| 2024-10-21 (Monday) | 43,900 | CNY 223,448 | CNY 223,448 | 0 | CNY -3,369 | CNY 5.08993 | CNY 5.16667 |
| 2024-10-18 (Friday) | 43,900 | CNY 226,817 | CNY 226,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 5.670* | 4.50 | |||
| 2025-05-06 | BUY | 2,400 | 5.934* | 4.49 | |||
| 2025-04-25 | BUY | 1,000 | 5.438* | 4.42 | |||
| 2025-04-15 | BUY | 800 | 4.850* | 4.37 | |||
| 2025-04-04 | BUY | 600 | 4.618* | 4.37 | |||
| 2025-03-28 | BUY | 800 | 4.522* | 4.36 | |||
| 2025-03-26 | BUY | 400 | 4.138* | 4.36 | |||
| 2025-03-20 | BUY | 200 | 4.246* | 4.37 | |||
| 2025-03-18 | BUY | 400 | 4.228* | 4.37 | |||
| 2025-03-17 | BUY | 3,000 | 4.228* | 4.37 | |||
| 2025-03-14 | BUY | 800 | 4.266* | 4.38 | |||
| 2025-03-12 | BUY | 400 | 4.147* | 4.38 | |||
| 2025-03-11 | BUY | 1,400 | 4.180* | 4.38 | |||
| 2025-03-10 | BUY | 3,200 | 4.110* | 4.39 | |||
| 2025-03-07 | BUY | 5,200 | 4.092* | 4.39 | |||
| 2025-03-05 | BUY | 2,400 | 4.074* | 4.39 | |||
| 2025-03-04 | BUY | 2,200 | 4.080* | 4.40 | |||
| 2025-03-03 | BUY | 2,600 | 4.108* | 4.40 | |||
| 2025-02-28 | BUY | 4,200 | 4.077* | 4.41 | |||
| 2025-02-27 | BUY | 2,000 | 4.151* | 4.41 | |||
| 2025-02-26 | BUY | 1,800 | 4.048* | 4.41 | |||
| 2025-02-24 | BUY | 3,000 | 4.059* | 4.42 | |||
| 2025-02-21 | BUY | 14,400 | 4.113* | 4.43 | |||
| 2025-02-20 | BUY | 600 | 3.916* | 4.44 | |||
| 2025-02-19 | BUY | 2,000 | 3.845* | 4.44 | |||
| 2025-02-18 | BUY | 2,400 | 3.848* | 4.45 | |||
| 2025-02-17 | BUY | 1,200 | 3.861* | 4.46 | |||
| 2025-02-14 | BUY | 13,920 | 4.008* | 4.47 | |||
| 2025-02-13 | BUY | 3,800 | 4.067* | 4.47 | |||
| 2025-02-11 | BUY | 400 | 4.049* | 4.49 | |||
| 2024-11-06 | BUY | 1,000 | 4.526* | 4.67 | |||
| 2024-11-06 | BUY | 1,000 | 4.526* | 4.67 | |||
| 2024-11-05 | BUY | 2,000 | 4.618* | 4.68 | |||
| 2024-11-05 | BUY | 2,000 | 4.618* | 4.68 | |||
| 2024-11-04 | BUY | 1,200 | 4.687* | 4.67 | |||
| 2024-11-04 | BUY | 1,200 | 4.687* | 4.67 | |||
| 2024-10-31 | BUY | 1,200 | 4.517* | 4.70 | |||
| 2024-10-31 | BUY | 1,200 | 4.517* | 4.70 | |||
| 2024-10-30 | BUY | 1,000 | 4.540* | 4.73 | |||
| 2024-10-30 | BUY | 1,000 | 4.540* | 4.73 | |||
| 2024-10-29 | BUY | 1,200 | 4.620* | 4.74 | |||
| 2024-10-29 | BUY | 1,200 | 4.620* | 4.74 | |||
| 2024-10-28 | BUY | 1,800 | 4.656* | 4.76 | |||
| 2024-10-28 | BUY | 1,800 | 4.656* | 4.76 | |||
| 2024-10-22 | BUY | 1,000 | 4.850* | 5.09 | |||
| 2024-10-22 | BUY | 1,000 | 4.850* | 5.09 |
* (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.