| 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 | Guangdong Haid Group Co., Limited |
| Ticker | 002311.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002311.SZ holdings
| Date | Number of 002311.SZ Shares Held | Base Market Value of 002311.SZ Shares | Local Market Value of 002311.SZ Shares | Change in 002311.SZ Shares Held | Change in 002311.SZ Base Value | Current Price per 002311.SZ Share Held | Previous Price per 002311.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,666 | CNY 1,437,645 | CNY 1,437,645 | 0 | CNY -3,518 | CNY 7.42332 | CNY 7.44149 |
| 2025-05-07 (Wednesday) | 193,666 | CNY 1,441,163 | CNY 1,441,163 | 1,300 | CNY -9,589 | CNY 7.44149 | CNY 7.54162 |
| 2025-05-06 (Tuesday) | 192,366 | CNY 1,450,752 | CNY 1,450,752 | 3,600 | CNY -4,796 | CNY 7.54162 | CNY 7.71086 |
| 2025-05-05 (Monday) | 188,766 | CNY 1,455,548 | CNY 1,455,548 | 0 | CNY 3,502 | CNY 7.71086 | CNY 7.69231 |
| 2025-05-02 (Friday) | 188,766 | CNY 1,452,046 | CNY 1,452,046 | 0 | CNY 13,226 | CNY 7.69231 | CNY 7.62224 |
| 2025-05-01 (Thursday) | 188,766 | CNY 1,438,820 | CNY 1,438,820 | 0 | CNY -1,088 | CNY 7.62224 | CNY 7.62801 |
| 2025-04-30 (Wednesday) | 188,766 | CNY 1,439,908 | CNY 1,439,908 | 0 | CNY 13,098 | CNY 7.62801 | CNY 7.55862 |
| 2025-04-29 (Tuesday) | 188,766 | CNY 1,426,810 | CNY 1,426,810 | 0 | CNY 22,470 | CNY 7.55862 | CNY 7.43958 |
| 2025-04-28 (Monday) | 188,766 | CNY 1,404,340 | CNY 1,404,340 | 0 | CNY 22,162 | CNY 7.43958 | CNY 7.32218 |
| 2025-04-25 (Friday) | 188,766 | CNY 1,382,178 | CNY 1,382,178 | 1,500 | CNY -16,066 | CNY 7.32218 | CNY 7.46662 |
| 2025-04-24 (Thursday) | 187,266 | CNY 1,398,244 | CNY 1,398,244 | 0 | CNY 34,669 | CNY 7.46662 | CNY 7.28149 |
| 2025-04-23 (Wednesday) | 187,266 | CNY 1,363,575 | CNY 1,363,575 | 0 | CNY -35,587 | CNY 7.28149 | CNY 7.47152 |
| 2025-04-22 (Tuesday) | 187,266 | CNY 1,399,162 | CNY 1,399,162 | 0 | CNY 60,604 | CNY 7.47152 | CNY 7.1479 |
| 2025-04-21 (Monday) | 187,266 | CNY 1,338,558 | CNY 1,338,558 | 0 | CNY -2,353 | CNY 7.1479 | CNY 7.16046 |
| 2025-04-18 (Friday) | 187,266 | CNY 1,340,911 | CNY 1,340,911 | 0 | CNY -20,511 | CNY 7.16046 | CNY 7.26999 |
| 2025-04-17 (Thursday) | 187,266 | CNY 1,361,422 | CNY 1,361,422 | 0 | CNY 17,721 | CNY 7.26999 | CNY 7.17536 |
| 2025-04-16 (Wednesday) | 187,266 | CNY 1,343,701 | CNY 1,343,701 | 0 | CNY 12,144 | CNY 7.17536 | CNY 7.11051 |
| 2025-04-15 (Tuesday) | 187,266 | CNY 1,331,557 | CNY 1,331,557 | 1,200 | CNY 4,240 | CNY 7.11051 | CNY 7.13358 |
| 2025-04-14 (Monday) | 186,066 | CNY 1,327,317 | CNY 1,327,317 | 0 | CNY -4,898 | CNY 7.13358 | CNY 7.15991 |
| 2025-04-11 (Friday) | 186,066 | CNY 1,332,215 | CNY 1,332,215 | 0 | CNY -5,178 | CNY 7.15991 | CNY 7.18773 |
| 2025-04-10 (Thursday) | 186,066 | CNY 1,337,393 | CNY 1,337,393 | 0 | CNY 23,188 | CNY 7.18773 | CNY 7.06311 |
| 2025-04-09 (Wednesday) | 186,066 | CNY 1,314,205 | CNY 1,314,205 | 0 | CNY 46,716 | CNY 7.06311 | CNY 6.81204 |
| 2025-04-08 (Tuesday) | 186,066 | CNY 1,267,489 | CNY 1,267,489 | 0 | CNY 47,692 | CNY 6.81204 | CNY 6.55572 |
| 2025-04-07 (Monday) | 186,066 | CNY 1,219,797 | CNY 1,219,797 | 0 | CNY -87,765 | CNY 6.55572 | CNY 7.02741 |
| 2025-04-04 (Friday) | 186,066 | CNY 1,307,562 | CNY 1,307,562 | 900 | CNY 32,934 | CNY 7.02741 | CNY 6.8837 |
| 2025-04-02 (Wednesday) | 185,166 | CNY 1,274,628 | CNY 1,274,628 | 0 | CNY -950 | CNY 6.8837 | CNY 6.88883 |
| 2025-04-01 (Tuesday) | 185,166 | CNY 1,275,578 | CNY 1,275,578 | 0 | CNY 2,640 | CNY 6.88883 | CNY 6.87458 |
| 2025-03-31 (Monday) | 185,166 | CNY 1,272,938 | CNY 1,272,938 | 0 | CNY 11,985 | CNY 6.87458 | CNY 6.80985 |
| 2025-03-28 (Friday) | 185,166 | CNY 1,260,953 | CNY 1,260,953 | 1,200 | CNY -8,022 | CNY 6.80985 | CNY 6.89788 |
| 2025-03-27 (Thursday) | 183,966 | CNY 1,268,975 | CNY 1,268,975 | 0 | CNY 5,882 | CNY 6.89788 | CNY 6.8659 |
| 2025-03-26 (Wednesday) | 183,966 | CNY 1,263,093 | CNY 1,263,093 | 600 | CNY -17,138 | CNY 6.8659 | CNY 6.98183 |
| 2025-03-25 (Tuesday) | 183,366 | CNY 1,280,231 | CNY 1,280,231 | 0 | CNY 6,560 | CNY 6.98183 | CNY 6.94606 |
| 2025-03-24 (Monday) | 183,366 | CNY 1,273,671 | CNY 1,273,671 | 0 | CNY 38,387 | CNY 6.94606 | CNY 6.73671 |
| 2025-03-21 (Friday) | 183,366 | CNY 1,235,284 | CNY 1,235,284 | 0 | CNY -23,696 | CNY 6.73671 | CNY 6.86594 |
| 2025-03-20 (Thursday) | 183,366 | CNY 1,258,980 | CNY 1,258,980 | 300 | CNY -8,254 | CNY 6.86594 | CNY 6.92228 |
| 2025-03-19 (Wednesday) | 183,066 | CNY 1,267,234 | CNY 1,267,234 | 0 | CNY -276 | CNY 6.92228 | CNY 6.92379 |
| 2025-03-18 (Tuesday) | 183,066 | CNY 1,267,510 | CNY 1,267,510 | 600 | CNY -43 | CNY 6.92379 | CNY 6.94679 |
| 2025-03-17 (Monday) | 182,466 | CNY 1,267,553 | CNY 1,267,553 | 4,500 | CNY 30,022 | CNY 6.94679 | CNY 6.95375 |
| 2025-03-14 (Friday) | 177,966 | CNY 1,237,531 | CNY 1,237,531 | 1,200 | CNY 17,101 | CNY 6.95375 | CNY 6.90421 |
| 2025-03-13 (Thursday) | 176,766 | CNY 1,220,430 | CNY 1,220,430 | 0 | CNY -12,358 | CNY 6.90421 | CNY 6.97412 |
| 2025-03-12 (Wednesday) | 176,766 | CNY 1,232,788 | CNY 1,232,788 | 600 | CNY -32,661 | CNY 6.97412 | CNY 7.18328 |
| 2025-03-11 (Tuesday) | 176,166 | CNY 1,265,449 | CNY 1,265,449 | 2,100 | CNY 63,357 | CNY 7.18328 | CNY 6.90596 |
| 2025-03-10 (Monday) | 174,066 | CNY 1,202,092 | CNY 1,202,092 | 4,800 | CNY 8,629 | CNY 6.90596 | CNY 7.05081 |
| 2025-03-07 (Friday) | 169,266 | CNY 1,193,463 | CNY 1,193,463 | 7,800 | CNY 47,830 | CNY 7.05081 | CNY 7.0952 |
| 2025-03-05 (Wednesday) | 161,466 | CNY 1,145,633 | CNY 1,145,633 | 3,600 | CNY 13,101 | CNY 7.0952 | CNY 7.17401 |
| 2025-03-04 (Tuesday) | 157,866 | CNY 1,132,532 | CNY 1,132,532 | 3,300 | CNY 19,245 | CNY 7.17401 | CNY 7.20266 |
| 2025-03-03 (Monday) | 154,566 | CNY 1,113,287 | CNY 1,113,287 | 3,900 | CNY 60,853 | CNY 7.20266 | CNY 6.98521 |
| 2025-02-28 (Friday) | 150,666 | CNY 1,052,434 | CNY 1,052,434 | 6,300 | CNY 101,031 | CNY 6.98521 | CNY 6.59022 |
| 2025-02-27 (Thursday) | 144,366 | CNY 951,403 | CNY 951,403 | 3,000 | CNY 18,423 | CNY 6.59022 | CNY 6.59975 |
| 2025-02-26 (Wednesday) | 141,366 | CNY 932,980 | CNY 932,980 | 2,700 | CNY 32,725 | CNY 6.59975 | CNY 6.49225 |
| 2025-02-25 (Tuesday) | 138,666 | CNY 900,255 | CNY 900,255 | 0 | CNY -15,685 | CNY 6.49225 | CNY 6.60537 |
| 2025-02-24 (Monday) | 138,666 | CNY 915,940 | CNY 915,940 | 4,500 | CNY 16,935 | CNY 6.60537 | CNY 6.70069 |
| 2025-02-21 (Friday) | 134,166 | CNY 899,005 | CNY 899,005 | 17,900 | CNY 112,693 | CNY 6.70069 | CNY 6.76304 |
| 2025-02-20 (Thursday) | 116,266 | CNY 786,312 | CNY 786,312 | 900 | CNY 17,432 | CNY 6.76304 | CNY 6.6647 |
| 2025-02-19 (Wednesday) | 115,366 | CNY 768,880 | CNY 768,880 | 2,900 | CNY 6,925 | CNY 6.6647 | CNY 6.77498 |
| 2025-02-18 (Tuesday) | 112,466 | CNY 761,955 | CNY 761,955 | 3,600 | CNY 21,767 | CNY 6.77498 | CNY 6.79907 |
| 2025-02-17 (Monday) | 108,866 | CNY 740,188 | CNY 740,188 | 1,800 | CNY 8,832 | CNY 6.79907 | CNY 6.83089 |
| 2025-02-14 (Friday) | 107,066 | CNY 731,356 | CNY 731,356 | 21,000 | CNY 158,775 | CNY 6.83089 | CNY 6.65281 |
| 2025-02-13 (Thursday) | 86,066 | CNY 572,581 | CNY 572,581 | 5,700 | CNY 35,394 | CNY 6.65281 | CNY 6.68426 |
| 2025-02-12 (Wednesday) | 80,366 | CNY 537,187 | CNY 537,187 | 0 | CNY 6,050 | CNY 6.68426 | CNY 6.60898 |
| 2025-02-11 (Tuesday) | 80,366 | CNY 531,137 | CNY 531,137 | 600 | CNY 8,958 | CNY 6.60898 | CNY 6.54639 |
| 2025-02-10 (Monday) | 79,766 | CNY 522,179 | CNY 522,179 | 0 | CNY -2,303 | CNY 6.54639 | CNY 6.57526 |
| 2025-02-07 (Friday) | 79,766 | CNY 524,482 | CNY 524,482 | 0 | CNY -9,480 | CNY 6.57526 | CNY 6.69411 |
| 2025-02-06 (Thursday) | 79,766 | CNY 533,962 | CNY 533,962 | 0 | CNY -3,323 | CNY 6.69411 | CNY 6.73576 |
| 2025-02-05 (Wednesday) | 79,766 | CNY 537,285 | CNY 537,285 | 0 | CNY -7,016 | CNY 6.73576 | CNY 6.82372 |
| 2025-02-04 (Tuesday) | 79,766 | CNY 544,301 | CNY 544,301 | 0 | CNY 3,799 | CNY 6.82372 | CNY 6.77609 |
| 2025-02-03 (Monday) | 79,766 | CNY 540,502 | CNY 540,502 | 0 | CNY -4,773 | CNY 6.77609 | CNY 6.83593 |
| 2025-01-31 (Friday) | 79,766 | CNY 545,275 | CNY 545,275 | 0 | CNY 0 | CNY 6.83593 | CNY 6.83593 |
| 2025-01-30 (Thursday) | 79,766 | CNY 545,275 | CNY 545,275 | 0 | CNY 0 | CNY 6.83593 | CNY 6.83593 |
| 2025-01-29 (Wednesday) | 79,766 | CNY 545,275 | CNY 545,275 | 0 | CNY 0 | CNY 6.83593 | CNY 6.83593 |
| 2025-01-28 (Tuesday) | 79,766 | CNY 545,275 | CNY 545,275 | 0 | CNY 0 | CNY 6.83593 | CNY 6.83593 |
| 2025-01-27 (Monday) | 79,766 | CNY 545,275 | CNY 545,275 | 0 | CNY -5,565 | CNY 6.83593 | CNY 6.9057 |
| 2025-01-24 (Friday) | 79,766 | CNY 550,840 | CNY 550,840 | 0 | CNY 12,773 | CNY 6.9057 | CNY 6.74557 |
| 2025-01-23 (Thursday) | 79,766 | CNY 538,067 | CNY 538,067 | 0 | CNY 4,997 | CNY 6.74557 | CNY 6.68292 |
| 2025-01-22 (Wednesday) | 79,766 | CNY 533,070 | CNY 533,070 | ||||
| 2025-01-21 (Tuesday) | 79,766 | CNY 529,805 | CNY 529,805 | ||||
| 2025-01-20 (Monday) | 79,766 | CNY 532,384 | CNY 532,384 | ||||
| 2025-01-17 (Friday) | 79,766 | CNY 554,791 | CNY 554,791 | ||||
| 2025-01-16 (Thursday) | 79,766 | CNY 537,786 | CNY 537,786 | ||||
| 2025-01-15 (Wednesday) | 79,766 | CNY 537,445 | CNY 537,445 | ||||
| 2025-01-14 (Tuesday) | 79,766 | CNY 536,467 | CNY 536,467 | ||||
| 2025-01-13 (Monday) | 79,766 | CNY 517,996 | CNY 517,996 | ||||
| 2025-01-10 (Friday) | 79,766 | CNY 517,806 | CNY 517,806 | ||||
| 2025-01-09 (Thursday) | 79,766 | CNY 505,990 | CNY 505,990 | ||||
| 2025-01-09 (Thursday) | 79,766 | CNY 505,990 | CNY 505,990 | ||||
| 2025-01-09 (Thursday) | 79,766 | CNY 505,990 | CNY 505,990 | ||||
| 2025-01-08 (Wednesday) | 79,766 | CNY 518,311 | CNY 518,311 | ||||
| 2025-01-08 (Wednesday) | 79,766 | CNY 518,311 | CNY 518,311 | ||||
| 2025-01-08 (Wednesday) | 79,766 | CNY 518,311 | CNY 518,311 | ||||
| 2025-01-02 (Thursday) | 79,766 | CNY 522,353 | CNY 522,353 | 0 | CNY -11,916 | CNY 6.54857 | CNY 6.69795 |
| 2024-12-30 (Monday) | 79,766 | CNY 534,269 | CNY 534,269 | 0 | CNY 34,574 | CNY 6.69795 | CNY 6.26451 |
| 2024-12-06 (Friday) | 79,766 | CNY 499,695 | CNY 499,695 | 0 | CNY -3,202 | CNY 6.26451 | CNY 6.30465 |
| 2024-12-05 (Thursday) | 79,766 | CNY 502,897 | CNY 502,897 | 0 | CNY -7,821 | CNY 6.30465 | CNY 6.4027 |
| 2024-12-04 (Wednesday) | 79,766 | CNY 510,718 | CNY 510,718 | 0 | CNY -9,712 | CNY 6.4027 | CNY 6.52446 |
| 2024-12-03 (Tuesday) | 79,766 | CNY 520,430 | CNY 520,430 | 0 | CNY 11,611 | CNY 6.52446 | CNY 6.3789 |
| 2024-12-02 (Monday) | 79,766 | CNY 508,819 | CNY 508,819 | 0 | CNY -1,641 | CNY 6.3789 | CNY 6.39947 |
| 2024-11-29 (Friday) | 79,766 | CNY 510,460 | CNY 510,460 | 0 | CNY 1,432 | CNY 6.39947 | CNY 6.38152 |
| 2024-11-28 (Thursday) | 79,766 | CNY 509,028 | CNY 509,028 | 0 | CNY -15,336 | CNY 6.38152 | CNY 6.57378 |
| 2024-11-27 (Wednesday) | 79,766 | CNY 524,364 | CNY 524,364 | 0 | CNY 2,899 | CNY 6.57378 | CNY 6.53743 |
| 2024-11-26 (Tuesday) | 79,766 | CNY 521,465 | CNY 521,465 | 0 | CNY 13,832 | CNY 6.53743 | CNY 6.36403 |
| 2024-11-25 (Monday) | 79,766 | CNY 507,633 | CNY 507,633 | 0 | CNY 5,916 | CNY 6.36403 | CNY 6.28986 |
| 2024-11-22 (Friday) | 79,766 | CNY 501,717 | CNY 501,717 | 0 | CNY -16,971 | CNY 6.28986 | CNY 6.50262 |
| 2024-11-21 (Thursday) | 79,766 | CNY 518,688 | CNY 518,688 | 0 | CNY 4,133 | CNY 6.50262 | CNY 6.45081 |
| 2024-11-20 (Wednesday) | 79,766 | CNY 514,555 | CNY 514,555 | 0 | CNY 3,275 | CNY 6.45081 | CNY 6.40975 |
| 2024-11-19 (Tuesday) | 79,766 | CNY 511,280 | CNY 511,280 | 0 | CNY -2,063 | CNY 6.40975 | CNY 6.43561 |
| 2024-11-18 (Monday) | 79,766 | CNY 513,343 | CNY 513,343 | 0 | CNY -20,998 | CNY 6.43561 | CNY 6.69886 |
| 2024-11-12 (Tuesday) | 79,766 | CNY 534,341 | CNY 534,341 | 0 | CNY -12,210 | CNY 6.69886 | CNY 6.85193 |
| 2024-11-12 (Tuesday) | 79,766 | CNY 534,341 | CNY 534,341 | 0 | CNY -12,210 | CNY 6.69886 | CNY 6.85193 |
| 2024-11-08 (Friday) | 79,766 | CNY 546,551 | CNY 546,551 | 0 | CNY -9,759 | CNY 6.85193 | CNY 6.97427 |
| 2024-11-08 (Friday) | 79,766 | CNY 546,551 | CNY 546,551 | 0 | CNY -9,759 | CNY 6.85193 | CNY 6.97427 |
| 2024-11-07 (Thursday) | 79,766 | CNY 556,310 | CNY 556,310 | 0 | CNY 22,663 | CNY 6.97427 | CNY 6.69016 |
| 2024-11-07 (Thursday) | 79,766 | CNY 556,310 | CNY 556,310 | 0 | CNY 22,663 | CNY 6.97427 | CNY 6.69016 |
| 2024-11-06 (Wednesday) | 79,766 | CNY 533,647 | CNY 533,647 | 1,500 | CNY 2,323 | CNY 6.69016 | CNY 6.78869 |
| 2024-11-05 (Tuesday) | 78,266 | CNY 531,324 | CNY 531,324 | 3,000 | CNY 34,438 | CNY 6.78869 | CNY 6.60173 |
| 2024-11-05 (Tuesday) | 78,266 | CNY 531,324 | CNY 531,324 | 3,000 | CNY 34,438 | CNY 6.78869 | CNY 6.60173 |
| 2024-11-04 (Monday) | 75,266 | CNY 496,886 | CNY 496,886 | 1,800 | CNY 36,224 | CNY 6.60173 | CNY 6.27041 |
| 2024-11-01 (Friday) | 73,466 | CNY 460,662 | CNY 460,662 | 0 | CNY 8,602 | CNY 6.27041 | CNY 6.15332 |
| 2024-11-01 (Friday) | 73,466 | CNY 460,662 | CNY 460,662 | 0 | CNY 8,602 | CNY 6.27041 | CNY 6.15332 |
| 2024-10-31 (Thursday) | 73,466 | CNY 452,060 | CNY 452,060 | 1,800 | CNY 5,118 | CNY 6.15332 | CNY 6.23646 |
| 2024-10-31 (Thursday) | 73,466 | CNY 452,060 | CNY 452,060 | 1,800 | CNY 5,118 | CNY 6.15332 | CNY 6.23646 |
| 2024-10-30 (Wednesday) | 71,666 | CNY 446,942 | CNY 446,942 | 1,500 | CNY 5,029 | CNY 6.23646 | CNY 6.29811 |
| 2024-10-30 (Wednesday) | 71,666 | CNY 446,942 | CNY 446,942 | 1,500 | CNY 5,029 | CNY 6.23646 | CNY 6.29811 |
| 2024-10-29 (Tuesday) | 70,166 | CNY 441,913 | CNY 441,913 | 1,800 | CNY 6,647 | CNY 6.29811 | CNY 6.3667 |
| 2024-10-29 (Tuesday) | 70,166 | CNY 441,913 | CNY 441,913 | 1,800 | CNY 6,647 | CNY 6.29811 | CNY 6.3667 |
| 2024-10-28 (Monday) | 68,366 | CNY 435,266 | CNY 435,266 | 2,700 | CNY 13,855 | CNY 6.3667 | CNY 6.41749 |
| 2024-10-28 (Monday) | 68,366 | CNY 435,266 | CNY 435,266 | 2,700 | CNY 13,855 | CNY 6.3667 | CNY 6.41749 |
| 2024-10-25 (Friday) | 65,666 | CNY 421,411 | CNY 421,411 | 0 | CNY -134 | CNY 6.41749 | CNY 6.41953 |
| 2024-10-25 (Friday) | 65,666 | CNY 421,411 | CNY 421,411 | 0 | CNY -134 | CNY 6.41749 | CNY 6.41953 |
| 2024-10-24 (Thursday) | 65,666 | CNY 421,545 | CNY 421,545 | 0 | CNY -1,383 | CNY 6.41953 | CNY 6.44059 |
| 2024-10-24 (Thursday) | 65,666 | CNY 421,545 | CNY 421,545 | 0 | CNY -1,383 | CNY 6.41953 | CNY 6.44059 |
| 2024-10-23 (Wednesday) | 65,666 | CNY 422,928 | CNY 422,928 | 0 | CNY 2,471 | CNY 6.44059 | CNY 6.40296 |
| 2024-10-22 (Tuesday) | 65,666 | CNY 420,457 | CNY 420,457 | 1,500 | CNY 18,751 | CNY 6.40296 | CNY 6.26042 |
| 2024-10-22 (Tuesday) | 65,666 | CNY 420,457 | CNY 420,457 | 1,500 | CNY 18,751 | CNY 6.40296 | CNY 6.26042 |
| 2024-10-21 (Monday) | 64,166 | CNY 401,706 | CNY 401,706 | 0 | CNY 15,828 | CNY 6.26042 | CNY 6.01375 |
| 2024-10-21 (Monday) | 64,166 | CNY 401,706 | CNY 401,706 | 0 | CNY 15,828 | CNY 6.26042 | CNY 6.01375 |
| 2024-10-18 (Friday) | 64,166 | CNY 385,878 | CNY 385,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,300 | 7.441* | 6.78 | |||
| 2025-05-06 | BUY | 3,600 | 7.542* | 6.77 | |||
| 2025-04-25 | BUY | 1,500 | 7.322* | 6.72 | |||
| 2025-04-15 | BUY | 1,200 | 7.111* | 6.68 | |||
| 2025-04-04 | BUY | 900 | 7.027* | 6.65 | |||
| 2025-03-28 | BUY | 1,200 | 6.810* | 6.65 | |||
| 2025-03-26 | BUY | 600 | 6.866* | 6.64 | |||
| 2025-03-20 | BUY | 300 | 6.866* | 6.63 | |||
| 2025-03-18 | BUY | 600 | 6.924* | 6.62 | |||
| 2025-03-17 | BUY | 4,500 | 6.947* | 6.62 | |||
| 2025-03-14 | BUY | 1,200 | 6.954* | 6.61 | |||
| 2025-03-12 | BUY | 600 | 6.974* | 6.61 | |||
| 2025-03-11 | BUY | 2,100 | 7.183* | 6.60 | |||
| 2025-03-10 | BUY | 4,800 | 6.906* | 6.59 | |||
| 2025-03-07 | BUY | 7,800 | 7.051* | 6.59 | |||
| 2025-03-05 | BUY | 3,600 | 7.095* | 6.58 | |||
| 2025-03-04 | BUY | 3,300 | 7.174* | 6.57 | |||
| 2025-03-03 | BUY | 3,900 | 7.203* | 6.56 | |||
| 2025-02-28 | BUY | 6,300 | 6.985* | 6.56 | |||
| 2025-02-27 | BUY | 3,000 | 6.590* | 6.56 | |||
| 2025-02-26 | BUY | 2,700 | 6.600* | 6.56 | |||
| 2025-02-24 | BUY | 4,500 | 6.605* | 6.56 | |||
| 2025-02-21 | BUY | 17,900 | 6.701* | 6.56 | |||
| 2025-02-20 | BUY | 900 | 6.763* | 6.55 | |||
| 2025-02-19 | BUY | 2,900 | 6.665* | 6.55 | |||
| 2025-02-18 | BUY | 3,600 | 6.775* | 6.55 | |||
| 2025-02-17 | BUY | 1,800 | 6.799* | 6.54 | |||
| 2025-02-14 | BUY | 21,000 | 6.831* | 6.54 | |||
| 2025-02-13 | BUY | 5,700 | 6.653* | 6.54 | |||
| 2025-02-11 | BUY | 600 | 6.609* | 6.53 | |||
| 2024-11-06 | BUY | 1,500 | 6.690* | 6.38 | |||
| 2024-11-05 | BUY | 3,000 | 6.789* | 6.33 | |||
| 2024-11-05 | BUY | 3,000 | 6.789* | 6.33 | |||
| 2024-11-04 | BUY | 1,800 | 6.602* | 6.32 | |||
| 2024-10-31 | BUY | 1,800 | 6.153* | 6.35 | |||
| 2024-10-31 | BUY | 1,800 | 6.153* | 6.35 | |||
| 2024-10-30 | BUY | 1,500 | 6.236* | 6.37 | |||
| 2024-10-30 | BUY | 1,500 | 6.236* | 6.37 | |||
| 2024-10-29 | BUY | 1,800 | 6.298* | 6.38 | |||
| 2024-10-29 | BUY | 1,800 | 6.298* | 6.38 | |||
| 2024-10-28 | BUY | 2,700 | 6.367* | 6.38 | |||
| 2024-10-28 | BUY | 2,700 | 6.367* | 6.38 | |||
| 2024-10-22 | BUY | 1,500 | 6.403* | 6.26 | |||
| 2024-10-22 | BUY | 1,500 | 6.403* | 6.26 |
* (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.