| 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 | Jiangsu Yanghe Distillery Co., Ltd. |
| Ticker | 002304.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002304.SZ holdings
| Date | Number of 002304.SZ Shares Held | Base Market Value of 002304.SZ Shares | Local Market Value of 002304.SZ Shares | Change in 002304.SZ Shares Held | Change in 002304.SZ Base Value | Current Price per 002304.SZ Share Held | Previous Price per 002304.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 143,798 | CNY 1,366,997 | CNY 1,366,997 | 0 | CNY -7,210 | CNY 9.50637 | CNY 9.55651 |
| 2025-05-08 (Thursday) | 143,798 | CNY 1,374,207 | CNY 1,374,207 | 0 | CNY -2,737 | CNY 9.55651 | CNY 9.57554 |
| 2025-05-07 (Wednesday) | 143,798 | CNY 1,376,944 | CNY 1,376,944 | 1,000 | CNY 14,643 | CNY 9.57554 | CNY 9.54006 |
| 2025-05-06 (Tuesday) | 142,798 | CNY 1,362,301 | CNY 1,362,301 | 2,400 | CNY 23,700 | CNY 9.54006 | CNY 9.53433 |
| 2025-05-05 (Monday) | 140,398 | CNY 1,338,601 | CNY 1,338,601 | 0 | CNY 3,220 | CNY 9.53433 | CNY 9.5114 |
| 2025-05-02 (Friday) | 140,398 | CNY 1,335,381 | CNY 1,335,381 | 0 | CNY 12,164 | CNY 9.5114 | CNY 9.42476 |
| 2025-05-01 (Thursday) | 140,398 | CNY 1,323,217 | CNY 1,323,217 | 0 | CNY -1,001 | CNY 9.42476 | CNY 9.43189 |
| 2025-04-30 (Wednesday) | 140,398 | CNY 1,324,218 | CNY 1,324,218 | 0 | CNY -5,052 | CNY 9.43189 | CNY 9.46787 |
| 2025-04-29 (Tuesday) | 140,398 | CNY 1,329,270 | CNY 1,329,270 | 0 | CNY -52,225 | CNY 9.46787 | CNY 9.83985 |
| 2025-04-28 (Monday) | 140,398 | CNY 1,381,495 | CNY 1,381,495 | 0 | CNY -13,329 | CNY 9.83985 | CNY 9.93479 |
| 2025-04-25 (Friday) | 140,398 | CNY 1,394,824 | CNY 1,394,824 | 1,000 | CNY 10,428 | CNY 9.93479 | CNY 9.93125 |
| 2025-04-24 (Thursday) | 139,398 | CNY 1,384,396 | CNY 1,384,396 | 0 | CNY -7,365 | CNY 9.93125 | CNY 9.98408 |
| 2025-04-23 (Wednesday) | 139,398 | CNY 1,391,761 | CNY 1,391,761 | 0 | CNY 2,565 | CNY 9.98408 | CNY 9.96568 |
| 2025-04-22 (Tuesday) | 139,398 | CNY 1,389,196 | CNY 1,389,196 | 0 | CNY -6,341 | CNY 9.96568 | CNY 10.0112 |
| 2025-04-21 (Monday) | 139,398 | CNY 1,395,537 | CNY 1,395,537 | 0 | CNY -2,451 | CNY 10.0112 | CNY 10.0288 |
| 2025-04-18 (Friday) | 139,398 | CNY 1,397,988 | CNY 1,397,988 | 0 | CNY -2,481 | CNY 10.0288 | CNY 10.0465 |
| 2025-04-17 (Thursday) | 139,398 | CNY 1,400,469 | CNY 1,400,469 | 0 | CNY 7,624 | CNY 10.0465 | CNY 9.99186 |
| 2025-04-16 (Wednesday) | 139,398 | CNY 1,392,845 | CNY 1,392,845 | 0 | CNY -5,867 | CNY 9.99186 | CNY 10.0339 |
| 2025-04-15 (Tuesday) | 139,398 | CNY 1,398,712 | CNY 1,398,712 | 800 | CNY 4,037 | CNY 10.0339 | CNY 10.0627 |
| 2025-04-14 (Monday) | 138,598 | CNY 1,394,675 | CNY 1,394,675 | 0 | CNY -14,084 | CNY 10.0627 | CNY 10.1644 |
| 2025-04-11 (Friday) | 138,598 | CNY 1,408,759 | CNY 1,408,759 | 0 | CNY -19,887 | CNY 10.1644 | CNY 10.3078 |
| 2025-04-10 (Thursday) | 138,598 | CNY 1,428,646 | CNY 1,428,646 | 0 | CNY 8,977 | CNY 10.3078 | CNY 10.2431 |
| 2025-04-09 (Wednesday) | 138,598 | CNY 1,419,669 | CNY 1,419,669 | 0 | CNY 21,493 | CNY 10.2431 | CNY 10.088 |
| 2025-04-08 (Tuesday) | 138,598 | CNY 1,398,176 | CNY 1,398,176 | 0 | CNY 8,760 | CNY 10.088 | CNY 10.0248 |
| 2025-04-07 (Monday) | 138,598 | CNY 1,389,416 | CNY 1,389,416 | 0 | CNY -69,470 | CNY 10.0248 | CNY 10.526 |
| 2025-04-04 (Friday) | 138,598 | CNY 1,458,886 | CNY 1,458,886 | 600 | CNY 9,510 | CNY 10.526 | CNY 10.5029 |
| 2025-04-02 (Wednesday) | 137,998 | CNY 1,449,376 | CNY 1,449,376 | 0 | CNY 1,424 | CNY 10.5029 | CNY 10.4926 |
| 2025-04-01 (Tuesday) | 137,998 | CNY 1,447,952 | CNY 1,447,952 | 0 | CNY -230 | CNY 10.4926 | CNY 10.4942 |
| 2025-03-31 (Monday) | 137,998 | CNY 1,448,182 | CNY 1,448,182 | 0 | CNY -12,401 | CNY 10.4942 | CNY 10.5841 |
| 2025-03-28 (Friday) | 137,998 | CNY 1,460,583 | CNY 1,460,583 | 800 | CNY 903 | CNY 10.5841 | CNY 10.6392 |
| 2025-03-27 (Thursday) | 137,198 | CNY 1,459,680 | CNY 1,459,680 | 0 | CNY 8,061 | CNY 10.6392 | CNY 10.5805 |
| 2025-03-26 (Wednesday) | 137,198 | CNY 1,451,619 | CNY 1,451,619 | 400 | CNY 1,364 | CNY 10.5805 | CNY 10.6014 |
| 2025-03-25 (Tuesday) | 136,798 | CNY 1,450,255 | CNY 1,450,255 | 0 | CNY 2,159 | CNY 10.6014 | CNY 10.5857 |
| 2025-03-24 (Monday) | 136,798 | CNY 1,448,096 | CNY 1,448,096 | 0 | CNY -8,808 | CNY 10.5857 | CNY 10.65 |
| 2025-03-21 (Friday) | 136,798 | CNY 1,456,904 | CNY 1,456,904 | 0 | CNY -6,934 | CNY 10.65 | CNY 10.7007 |
| 2025-03-20 (Thursday) | 136,798 | CNY 1,463,838 | CNY 1,463,838 | 200 | CNY -13,025 | CNY 10.7007 | CNY 10.8117 |
| 2025-03-19 (Wednesday) | 136,598 | CNY 1,476,863 | CNY 1,476,863 | 0 | CNY -3,579 | CNY 10.8117 | CNY 10.8379 |
| 2025-03-18 (Tuesday) | 136,598 | CNY 1,480,442 | CNY 1,480,442 | 400 | CNY -6,509 | CNY 10.8379 | CNY 10.9176 |
| 2025-03-17 (Monday) | 136,198 | CNY 1,486,951 | CNY 1,486,951 | 3,000 | CNY 33,320 | CNY 10.9176 | CNY 10.9133 |
| 2025-03-14 (Friday) | 133,198 | CNY 1,453,631 | CNY 1,453,631 | 800 | CNY 52,784 | CNY 10.9133 | CNY 10.5806 |
| 2025-03-13 (Thursday) | 132,398 | CNY 1,400,847 | CNY 1,400,847 | 0 | CNY -4,124 | CNY 10.5806 | CNY 10.6117 |
| 2025-03-12 (Wednesday) | 132,398 | CNY 1,404,971 | CNY 1,404,971 | 400 | CNY -24,601 | CNY 10.6117 | CNY 10.8303 |
| 2025-03-11 (Tuesday) | 131,998 | CNY 1,429,572 | CNY 1,429,572 | 1,400 | CNY 37,683 | CNY 10.8303 | CNY 10.6578 |
| 2025-03-10 (Monday) | 130,598 | CNY 1,391,889 | CNY 1,391,889 | 3,200 | CNY 22,417 | CNY 10.6578 | CNY 10.7496 |
| 2025-03-07 (Friday) | 127,398 | CNY 1,369,472 | CNY 1,369,472 | 5,200 | CNY 79,072 | CNY 10.7496 | CNY 10.5599 |
| 2025-03-05 (Wednesday) | 122,198 | CNY 1,290,400 | CNY 1,290,400 | 2,400 | CNY 34,954 | CNY 10.5599 | CNY 10.4797 |
| 2025-03-04 (Tuesday) | 119,798 | CNY 1,255,446 | CNY 1,255,446 | 2,200 | CNY 12,797 | CNY 10.4797 | CNY 10.5669 |
| 2025-03-03 (Monday) | 117,598 | CNY 1,242,649 | CNY 1,242,649 | 2,600 | CNY 22,740 | CNY 10.5669 | CNY 10.6081 |
| 2025-02-28 (Friday) | 114,998 | CNY 1,219,909 | CNY 1,219,909 | 4,200 | CNY 21,256 | CNY 10.6081 | CNY 10.8184 |
| 2025-02-27 (Thursday) | 110,798 | CNY 1,198,653 | CNY 1,198,653 | 2,000 | CNY 23,556 | CNY 10.8184 | CNY 10.8007 |
| 2025-02-26 (Wednesday) | 108,798 | CNY 1,175,097 | CNY 1,175,097 | 1,800 | CNY 26,035 | CNY 10.8007 | CNY 10.7391 |
| 2025-02-25 (Tuesday) | 106,998 | CNY 1,149,062 | CNY 1,149,062 | 0 | CNY -22,083 | CNY 10.7391 | CNY 10.9455 |
| 2025-02-24 (Monday) | 106,998 | CNY 1,171,145 | CNY 1,171,145 | 3,000 | CNY 39,934 | CNY 10.9455 | CNY 10.8772 |
| 2025-02-21 (Friday) | 103,998 | CNY 1,131,211 | CNY 1,131,211 | 14,400 | CNY 168,091 | CNY 10.8772 | CNY 10.7493 |
| 2025-02-20 (Thursday) | 89,598 | CNY 963,120 | CNY 963,120 | 600 | CNY 10,545 | CNY 10.7493 | CNY 10.7033 |
| 2025-02-19 (Wednesday) | 88,998 | CNY 952,575 | CNY 952,575 | 2,000 | CNY 21,324 | CNY 10.7033 | CNY 10.7043 |
| 2025-02-18 (Tuesday) | 86,998 | CNY 931,251 | CNY 931,251 | 2,400 | CNY 16,074 | CNY 10.7043 | CNY 10.818 |
| 2025-02-17 (Monday) | 84,598 | CNY 915,177 | CNY 915,177 | 1,200 | CNY 11,436 | CNY 10.818 | CNY 10.8365 |
| 2025-02-14 (Friday) | 83,398 | CNY 903,741 | CNY 903,741 | 14,000 | CNY 153,706 | CNY 10.8365 | CNY 10.8077 |
| 2025-02-13 (Thursday) | 69,398 | CNY 750,035 | CNY 750,035 | 3,800 | CNY 56,151 | CNY 10.8077 | CNY 10.5778 |
| 2025-02-12 (Wednesday) | 65,598 | CNY 693,884 | CNY 693,884 | 0 | CNY 1,447 | CNY 10.5778 | CNY 10.5558 |
| 2025-02-11 (Tuesday) | 65,598 | CNY 692,437 | CNY 692,437 | 400 | CNY 296 | CNY 10.5558 | CNY 10.616 |
| 2025-02-10 (Monday) | 65,198 | CNY 692,141 | CNY 692,141 | 0 | CNY -2,691 | CNY 10.616 | CNY 10.6573 |
| 2025-02-07 (Friday) | 65,198 | CNY 694,832 | CNY 694,832 | 0 | CNY 2,606 | CNY 10.6573 | CNY 10.6173 |
| 2025-02-06 (Thursday) | 65,198 | CNY 692,226 | CNY 692,226 | 0 | CNY 1,044 | CNY 10.6173 | CNY 10.6013 |
| 2025-02-05 (Wednesday) | 65,198 | CNY 691,182 | CNY 691,182 | 0 | CNY -11,187 | CNY 10.6013 | CNY 10.7729 |
| 2025-02-04 (Tuesday) | 65,198 | CNY 702,369 | CNY 702,369 | 0 | CNY 4,902 | CNY 10.7729 | CNY 10.6977 |
| 2025-02-03 (Monday) | 65,198 | CNY 697,467 | CNY 697,467 | 0 | CNY -6,159 | CNY 10.6977 | CNY 10.7921 |
| 2025-01-31 (Friday) | 65,198 | CNY 703,626 | CNY 703,626 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-30 (Thursday) | 65,198 | CNY 703,626 | CNY 703,626 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-29 (Wednesday) | 65,198 | CNY 703,626 | CNY 703,626 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-28 (Tuesday) | 65,198 | CNY 703,626 | CNY 703,626 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-27 (Monday) | 65,198 | CNY 703,626 | CNY 703,626 | 0 | CNY -20,716 | CNY 10.7921 | CNY 11.1099 |
| 2025-01-24 (Friday) | 65,198 | CNY 724,342 | CNY 724,342 | 0 | CNY 8,553 | CNY 11.1099 | CNY 10.9787 |
| 2025-01-23 (Thursday) | 65,198 | CNY 715,789 | CNY 715,789 | 0 | CNY 2,169 | CNY 10.9787 | CNY 10.9454 |
| 2025-01-22 (Wednesday) | 65,198 | CNY 713,620 | CNY 713,620 | ||||
| 2025-01-21 (Tuesday) | 65,198 | CNY 718,128 | CNY 718,128 | ||||
| 2025-01-20 (Monday) | 65,198 | CNY 716,045 | CNY 716,045 | ||||
| 2025-01-17 (Friday) | 65,198 | CNY 711,739 | CNY 711,739 | ||||
| 2025-01-16 (Thursday) | 65,198 | CNY 709,374 | CNY 709,374 | ||||
| 2025-01-15 (Wednesday) | 65,198 | CNY 711,133 | CNY 711,133 | ||||
| 2025-01-14 (Tuesday) | 65,198 | CNY 714,836 | CNY 714,836 | ||||
| 2025-01-13 (Monday) | 65,198 | CNY 699,161 | CNY 699,161 | ||||
| 2025-01-10 (Friday) | 65,198 | CNY 696,384 | CNY 696,384 | ||||
| 2025-01-09 (Thursday) | 65,198 | CNY 712,181 | CNY 712,181 | ||||
| 2025-01-09 (Thursday) | 65,198 | CNY 712,181 | CNY 712,181 | ||||
| 2025-01-09 (Thursday) | 65,198 | CNY 712,181 | CNY 712,181 | ||||
| 2025-01-08 (Wednesday) | 65,198 | CNY 712,308 | CNY 712,308 | ||||
| 2025-01-08 (Wednesday) | 65,198 | CNY 712,308 | CNY 712,308 | ||||
| 2025-01-08 (Wednesday) | 65,198 | CNY 712,308 | CNY 712,308 | ||||
| 2025-01-02 (Thursday) | 65,198 | CNY 726,000 | CNY 726,000 | 0 | CNY -16,440 | CNY 11.1353 | CNY 11.3875 |
| 2024-12-30 (Monday) | 65,198 | CNY 742,440 | CNY 742,440 | 0 | CNY -24,985 | CNY 11.3875 | CNY 11.7707 |
| 2024-12-06 (Friday) | 65,198 | CNY 767,425 | CNY 767,425 | 0 | CNY 3,147 | CNY 11.7707 | CNY 11.7224 |
| 2024-12-05 (Thursday) | 65,198 | CNY 764,278 | CNY 764,278 | 0 | CNY -2,261 | CNY 11.7224 | CNY 11.7571 |
| 2024-12-04 (Wednesday) | 65,198 | CNY 766,539 | CNY 766,539 | 0 | CNY -7,208 | CNY 11.7571 | CNY 11.8676 |
| 2024-12-03 (Tuesday) | 65,198 | CNY 773,747 | CNY 773,747 | 0 | CNY -5,847 | CNY 11.8676 | CNY 11.9573 |
| 2024-12-02 (Monday) | 65,198 | CNY 779,594 | CNY 779,594 | 0 | CNY 8,523 | CNY 11.9573 | CNY 11.8266 |
| 2024-11-29 (Friday) | 65,198 | CNY 771,071 | CNY 771,071 | 0 | CNY 6,103 | CNY 11.8266 | CNY 11.733 |
| 2024-11-28 (Thursday) | 65,198 | CNY 764,968 | CNY 764,968 | 0 | CNY -3,448 | CNY 11.733 | CNY 11.7859 |
| 2024-11-27 (Wednesday) | 65,198 | CNY 768,416 | CNY 768,416 | 0 | CNY 10,099 | CNY 11.7859 | CNY 11.631 |
| 2024-11-26 (Tuesday) | 65,198 | CNY 758,317 | CNY 758,317 | 0 | CNY 520 | CNY 11.631 | CNY 11.623 |
| 2024-11-25 (Monday) | 65,198 | CNY 757,797 | CNY 757,797 | 0 | CNY -1,123 | CNY 11.623 | CNY 11.6402 |
| 2024-11-22 (Friday) | 65,198 | CNY 758,920 | CNY 758,920 | 0 | CNY -25,127 | CNY 11.6402 | CNY 12.0256 |
| 2024-11-21 (Thursday) | 65,198 | CNY 784,047 | CNY 784,047 | 0 | CNY -1,371 | CNY 12.0256 | CNY 12.0467 |
| 2024-11-20 (Wednesday) | 65,198 | CNY 785,418 | CNY 785,418 | 0 | CNY -290 | CNY 12.0467 | CNY 12.0511 |
| 2024-11-19 (Tuesday) | 65,198 | CNY 785,708 | CNY 785,708 | 0 | CNY -2,756 | CNY 12.0511 | CNY 12.0934 |
| 2024-11-18 (Monday) | 65,198 | CNY 788,464 | CNY 788,464 | 0 | CNY -14,243 | CNY 12.0934 | CNY 12.3118 |
| 2024-11-12 (Tuesday) | 65,198 | CNY 802,707 | CNY 802,707 | 0 | CNY -29,592 | CNY 12.3118 | CNY 12.7657 |
| 2024-11-12 (Tuesday) | 65,198 | CNY 802,707 | CNY 802,707 | 0 | CNY -29,592 | CNY 12.3118 | CNY 12.7657 |
| 2024-11-08 (Friday) | 65,198 | CNY 832,299 | CNY 832,299 | 0 | CNY -25,185 | CNY 12.7657 | CNY 13.152 |
| 2024-11-08 (Friday) | 65,198 | CNY 832,299 | CNY 832,299 | 0 | CNY -25,185 | CNY 12.7657 | CNY 13.152 |
| 2024-11-07 (Thursday) | 65,198 | CNY 857,484 | CNY 857,484 | 0 | CNY 60,953 | CNY 13.152 | CNY 12.2171 |
| 2024-11-07 (Thursday) | 65,198 | CNY 857,484 | CNY 857,484 | 0 | CNY 60,953 | CNY 13.152 | CNY 12.2171 |
| 2024-11-06 (Wednesday) | 65,198 | CNY 796,531 | CNY 796,531 | 1,000 | CNY 18,376 | CNY 12.2171 | CNY 12.1212 |
| 2024-11-06 (Wednesday) | 65,198 | CNY 796,531 | CNY 796,531 | 1,000 | CNY 18,376 | CNY 12.2171 | CNY 12.1212 |
| 2024-11-05 (Tuesday) | 64,198 | CNY 778,155 | CNY 778,155 | 2,000 | CNY 54,371 | CNY 12.1212 | CNY 11.6368 |
| 2024-11-05 (Tuesday) | 64,198 | CNY 778,155 | CNY 778,155 | 2,000 | CNY 54,371 | CNY 12.1212 | CNY 11.6368 |
| 2024-11-04 (Monday) | 62,198 | CNY 723,784 | CNY 723,784 | 1,200 | CNY 35,264 | CNY 11.6368 | CNY 11.2876 |
| 2024-11-04 (Monday) | 62,198 | CNY 723,784 | CNY 723,784 | 1,200 | CNY 35,264 | CNY 11.6368 | CNY 11.2876 |
| 2024-11-01 (Friday) | 60,998 | CNY 688,520 | CNY 688,520 | 0 | CNY 567 | CNY 11.2876 | CNY 11.2783 |
| 2024-11-01 (Friday) | 60,998 | CNY 688,520 | CNY 688,520 | 0 | CNY 567 | CNY 11.2876 | CNY 11.2783 |
| 2024-10-31 (Thursday) | 60,998 | CNY 687,953 | CNY 687,953 | 1,200 | CNY -21,599 | CNY 11.2783 | CNY 11.8658 |
| 2024-10-31 (Thursday) | 60,998 | CNY 687,953 | CNY 687,953 | 1,200 | CNY -21,599 | CNY 11.2783 | CNY 11.8658 |
| 2024-10-30 (Wednesday) | 59,798 | CNY 709,552 | CNY 709,552 | 1,000 | CNY 6,939 | CNY 11.8658 | CNY 11.9496 |
| 2024-10-30 (Wednesday) | 59,798 | CNY 709,552 | CNY 709,552 | 1,000 | CNY 6,939 | CNY 11.8658 | CNY 11.9496 |
| 2024-10-29 (Tuesday) | 58,798 | CNY 702,613 | CNY 702,613 | 1,200 | CNY -723 | CNY 11.9496 | CNY 12.2111 |
| 2024-10-29 (Tuesday) | 58,798 | CNY 702,613 | CNY 702,613 | 1,200 | CNY -723 | CNY 11.9496 | CNY 12.2111 |
| 2024-10-28 (Monday) | 57,598 | CNY 703,336 | CNY 703,336 | 1,800 | CNY 27,556 | CNY 12.2111 | CNY 12.1112 |
| 2024-10-28 (Monday) | 57,598 | CNY 703,336 | CNY 703,336 | 1,800 | CNY 27,556 | CNY 12.2111 | CNY 12.1112 |
| 2024-10-25 (Friday) | 55,798 | CNY 675,780 | CNY 675,780 | 0 | CNY 6,040 | CNY 12.1112 | CNY 12.0029 |
| 2024-10-25 (Friday) | 55,798 | CNY 675,780 | CNY 675,780 | 0 | CNY 6,040 | CNY 12.1112 | CNY 12.0029 |
| 2024-10-24 (Thursday) | 55,798 | CNY 669,740 | CNY 669,740 | 0 | CNY -7,902 | CNY 12.0029 | CNY 12.1446 |
| 2024-10-24 (Thursday) | 55,798 | CNY 669,740 | CNY 669,740 | 0 | CNY -7,902 | CNY 12.0029 | CNY 12.1446 |
| 2024-10-23 (Wednesday) | 55,798 | CNY 677,642 | CNY 677,642 | 0 | CNY 1,186 | CNY 12.1446 | CNY 12.1233 |
| 2024-10-23 (Wednesday) | 55,798 | CNY 677,642 | CNY 677,642 | 0 | CNY 1,186 | CNY 12.1446 | CNY 12.1233 |
| 2024-10-22 (Tuesday) | 55,798 | CNY 676,456 | CNY 676,456 | 1,000 | CNY 22,063 | CNY 12.1233 | CNY 11.9419 |
| 2024-10-21 (Monday) | 54,798 | CNY 654,393 | CNY 654,393 | 0 | CNY 315 | CNY 11.9419 | CNY 11.9362 |
| 2024-10-18 (Friday) | 54,798 | CNY 654,078 | CNY 654,078 |
| 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 | 9.576* | 11.05 | |||
| 2025-05-06 | BUY | 2,400 | 9.540* | 11.07 | |||
| 2025-04-25 | BUY | 1,000 | 9.935* | 11.16 | |||
| 2025-04-15 | BUY | 800 | 10.034* | 11.25 | |||
| 2025-04-04 | BUY | 600 | 10.526* | 11.32 | |||
| 2025-03-28 | BUY | 800 | 10.584* | 11.36 | |||
| 2025-03-26 | BUY | 400 | 10.581* | 11.38 | |||
| 2025-03-20 | BUY | 200 | 10.701* | 11.41 | |||
| 2025-03-18 | BUY | 400 | 10.838* | 11.42 | |||
| 2025-03-17 | BUY | 3,000 | 10.918* | 11.43 | |||
| 2025-03-14 | BUY | 800 | 10.913* | 11.44 | |||
| 2025-03-12 | BUY | 400 | 10.612* | 11.46 | |||
| 2025-03-11 | BUY | 1,400 | 10.830* | 11.47 | |||
| 2025-03-10 | BUY | 3,200 | 10.658* | 11.48 | |||
| 2025-03-07 | BUY | 5,200 | 10.750* | 11.49 | |||
| 2025-03-05 | BUY | 2,400 | 10.560* | 11.50 | |||
| 2025-03-04 | BUY | 2,200 | 10.480* | 11.51 | |||
| 2025-03-03 | BUY | 2,600 | 10.567* | 11.52 | |||
| 2025-02-28 | BUY | 4,200 | 10.608* | 11.54 | |||
| 2025-02-27 | BUY | 2,000 | 10.818* | 11.55 | |||
| 2025-02-26 | BUY | 1,800 | 10.801* | 11.56 | |||
| 2025-02-24 | BUY | 3,000 | 10.946* | 11.58 | |||
| 2025-02-21 | BUY | 14,400 | 10.877* | 11.59 | |||
| 2025-02-20 | BUY | 600 | 10.749* | 11.60 | |||
| 2025-02-19 | BUY | 2,000 | 10.703* | 11.61 | |||
| 2025-02-18 | BUY | 2,400 | 10.704* | 11.63 | |||
| 2025-02-17 | BUY | 1,200 | 10.818* | 11.64 | |||
| 2025-02-14 | BUY | 14,000 | 10.837* | 11.65 | |||
| 2025-02-13 | BUY | 3,800 | 10.808* | 11.67 | |||
| 2025-02-11 | BUY | 400 | 10.556* | 11.70 | |||
| 2024-11-06 | BUY | 1,000 | 12.217* | 11.88 | |||
| 2024-11-06 | BUY | 1,000 | 12.217* | 11.88 | |||
| 2024-11-05 | BUY | 2,000 | 12.121* | 11.85 | |||
| 2024-11-05 | BUY | 2,000 | 12.121* | 11.85 | |||
| 2024-11-04 | BUY | 1,200 | 11.637* | 11.88 | |||
| 2024-11-04 | BUY | 1,200 | 11.637* | 11.88 | |||
| 2024-10-31 | BUY | 1,200 | 11.278* | 12.05 | |||
| 2024-10-31 | BUY | 1,200 | 11.278* | 12.05 | |||
| 2024-10-30 | BUY | 1,000 | 11.866* | 12.08 | |||
| 2024-10-30 | BUY | 1,000 | 11.866* | 12.08 | |||
| 2024-10-29 | BUY | 1,200 | 11.950* | 12.10 | |||
| 2024-10-29 | BUY | 1,200 | 11.950* | 12.10 | |||
| 2024-10-28 | BUY | 1,800 | 12.211* | 12.07 | |||
| 2024-10-28 | BUY | 1,800 | 12.211* | 12.07 | |||
| 2024-10-22 | BUY | 1,000 | 12.123* | 11.94 |
* (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.