| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 537,008 | CNY 3,229,616 | CNY 3,229,616 | 0 | CNY -39,478 | CNY 6.01409 | CNY 6.08761 |
| 2025-05-07 (Wednesday) | 537,008 | CNY 3,269,094 | CNY 3,269,094 | 3,800 | CNY 30,203 | CNY 6.08761 | CNY 6.07435 |
| 2025-05-06 (Tuesday) | 533,208 | CNY 3,238,891 | CNY 3,238,891 | 9,600 | CNY 71,794 | CNY 6.07435 | CNY 6.0486 |
| 2025-05-05 (Monday) | 523,608 | CNY 3,167,097 | CNY 3,167,097 | 0 | CNY 7,619 | CNY 6.0486 | CNY 6.03405 |
| 2025-05-02 (Friday) | 523,608 | CNY 3,159,478 | CNY 3,159,478 | 0 | CNY 28,779 | CNY 6.03405 | CNY 5.97909 |
| 2025-05-01 (Thursday) | 523,608 | CNY 3,130,699 | CNY 3,130,699 | 0 | CNY -2,368 | CNY 5.97909 | CNY 5.98361 |
| 2025-04-30 (Wednesday) | 523,608 | CNY 3,133,067 | CNY 3,133,067 | 0 | CNY 10,081 | CNY 5.98361 | CNY 5.96436 |
| 2025-04-29 (Tuesday) | 523,608 | CNY 3,122,986 | CNY 3,122,986 | 0 | CNY 17,281 | CNY 5.96436 | CNY 5.93135 |
| 2025-04-28 (Monday) | 523,608 | CNY 3,105,705 | CNY 3,105,705 | 0 | CNY -7,987 | CNY 5.93135 | CNY 5.94661 |
| 2025-04-25 (Friday) | 523,608 | CNY 3,113,692 | CNY 3,113,692 | 4,000 | CNY 19,047 | CNY 5.94661 | CNY 5.95573 |
| 2025-04-24 (Thursday) | 519,608 | CNY 3,094,645 | CNY 3,094,645 | 0 | CNY 12,914 | CNY 5.95573 | CNY 5.93088 |
| 2025-04-23 (Wednesday) | 519,608 | CNY 3,081,731 | CNY 3,081,731 | 0 | CNY -1,912 | CNY 5.93088 | CNY 5.93456 |
| 2025-04-22 (Tuesday) | 519,608 | CNY 3,083,643 | CNY 3,083,643 | 0 | CNY 32,592 | CNY 5.93456 | CNY 5.87183 |
| 2025-04-21 (Monday) | 519,608 | CNY 3,051,051 | CNY 3,051,051 | 0 | CNY -12,957 | CNY 5.87183 | CNY 5.89677 |
| 2025-04-18 (Friday) | 519,608 | CNY 3,064,008 | CNY 3,064,008 | 0 | CNY 50,509 | CNY 5.89677 | CNY 5.79956 |
| 2025-04-17 (Thursday) | 519,608 | CNY 3,013,499 | CNY 3,013,499 | 0 | CNY 7,617 | CNY 5.79956 | CNY 5.7849 |
| 2025-04-16 (Wednesday) | 519,608 | CNY 3,005,882 | CNY 3,005,882 | 0 | CNY 8,260 | CNY 5.7849 | CNY 5.76901 |
| 2025-04-15 (Tuesday) | 519,608 | CNY 2,997,622 | CNY 2,997,622 | 3,200 | CNY -12,129 | CNY 5.76901 | CNY 5.82824 |
| 2025-04-14 (Monday) | 516,408 | CNY 3,009,751 | CNY 3,009,751 | 0 | CNY 42,736 | CNY 5.82824 | CNY 5.74549 |
| 2025-04-11 (Friday) | 516,408 | CNY 2,967,015 | CNY 2,967,015 | 0 | CNY -19,655 | CNY 5.74549 | CNY 5.78355 |
| 2025-04-10 (Thursday) | 516,408 | CNY 2,986,670 | CNY 2,986,670 | 0 | CNY 127,765 | CNY 5.78355 | CNY 5.53614 |
| 2025-04-09 (Wednesday) | 516,408 | CNY 2,858,905 | CNY 2,858,905 | 0 | CNY -23,613 | CNY 5.53614 | CNY 5.58186 |
| 2025-04-08 (Tuesday) | 516,408 | CNY 2,882,518 | CNY 2,882,518 | 0 | CNY 56,392 | CNY 5.58186 | CNY 5.47266 |
| 2025-04-07 (Monday) | 516,408 | CNY 2,826,126 | CNY 2,826,126 | 0 | CNY -249,042 | CNY 5.47266 | CNY 5.95492 |
| 2025-04-04 (Friday) | 516,408 | CNY 3,075,168 | CNY 3,075,168 | 2,400 | CNY 14,499 | CNY 5.95492 | CNY 5.95452 |
| 2025-04-02 (Wednesday) | 514,008 | CNY 3,060,669 | CNY 3,060,669 | 0 | CNY -28,455 | CNY 5.95452 | CNY 6.00988 |
| 2025-04-01 (Tuesday) | 514,008 | CNY 3,089,124 | CNY 3,089,124 | 0 | CNY 38,707 | CNY 6.00988 | CNY 5.93457 |
| 2025-03-31 (Monday) | 514,008 | CNY 3,050,417 | CNY 3,050,417 | 0 | CNY 78,222 | CNY 5.93457 | CNY 5.78239 |
| 2025-03-28 (Friday) | 514,008 | CNY 2,972,195 | CNY 2,972,195 | 3,200 | CNY -3,058 | CNY 5.78239 | CNY 5.8246 |
| 2025-03-27 (Thursday) | 510,808 | CNY 2,975,253 | CNY 2,975,253 | 0 | CNY 15,430 | CNY 5.8246 | CNY 5.79439 |
| 2025-03-26 (Wednesday) | 510,808 | CNY 2,959,823 | CNY 2,959,823 | 1,600 | CNY -4,600 | CNY 5.79439 | CNY 5.82163 |
| 2025-03-25 (Tuesday) | 509,208 | CNY 2,964,423 | CNY 2,964,423 | 0 | CNY -16,013 | CNY 5.82163 | CNY 5.85308 |
| 2025-03-24 (Monday) | 509,208 | CNY 2,980,436 | CNY 2,980,436 | 0 | CNY -17,732 | CNY 5.85308 | CNY 5.8879 |
| 2025-03-21 (Friday) | 509,208 | CNY 2,998,168 | CNY 2,998,168 | 0 | CNY -22,834 | CNY 5.8879 | CNY 5.93275 |
| 2025-03-20 (Thursday) | 509,208 | CNY 3,021,002 | CNY 3,021,002 | 800 | CNY -34,714 | CNY 5.93275 | CNY 6.01036 |
| 2025-03-19 (Wednesday) | 508,408 | CNY 3,055,716 | CNY 3,055,716 | 0 | CNY -3,107 | CNY 6.01036 | CNY 6.01647 |
| 2025-03-18 (Tuesday) | 508,408 | CNY 3,058,823 | CNY 3,058,823 | 1,600 | CNY -2,584 | CNY 6.01647 | CNY 6.04057 |
| 2025-03-17 (Monday) | 506,808 | CNY 3,061,407 | CNY 3,061,407 | 12,000 | CNY 47,744 | CNY 6.04057 | CNY 6.09057 |
| 2025-03-14 (Friday) | 494,808 | CNY 3,013,663 | CNY 3,013,663 | 3,200 | CNY 52,332 | CNY 6.09057 | CNY 6.02377 |
| 2025-03-13 (Thursday) | 491,608 | CNY 2,961,331 | CNY 2,961,331 | 0 | CNY 39,267 | CNY 6.02377 | CNY 5.94389 |
| 2025-03-12 (Wednesday) | 491,608 | CNY 2,922,064 | CNY 2,922,064 | 1,600 | CNY 52,345 | CNY 5.94389 | CNY 5.85647 |
| 2025-03-11 (Tuesday) | 490,008 | CNY 2,869,719 | CNY 2,869,719 | 5,600 | CNY 57,505 | CNY 5.85647 | CNY 5.80547 |
| 2025-03-10 (Monday) | 484,408 | CNY 2,812,214 | CNY 2,812,214 | 12,800 | CNY 67,361 | CNY 5.80547 | CNY 5.8202 |
| 2025-03-07 (Friday) | 471,608 | CNY 2,744,853 | CNY 2,744,853 | 20,800 | CNY 116,743 | CNY 5.8202 | CNY 5.82978 |
| 2025-03-05 (Wednesday) | 450,808 | CNY 2,628,110 | CNY 2,628,110 | 9,600 | CNY 89,858 | CNY 5.82978 | CNY 5.75296 |
| 2025-03-04 (Tuesday) | 441,208 | CNY 2,538,252 | CNY 2,538,252 | 8,800 | CNY 42,394 | CNY 5.75296 | CNY 5.772 |
| 2025-03-03 (Monday) | 432,408 | CNY 2,495,858 | CNY 2,495,858 | 10,400 | CNY 81,589 | CNY 5.772 | CNY 5.72091 |
| 2025-02-28 (Friday) | 422,008 | CNY 2,414,269 | CNY 2,414,269 | 16,800 | CNY 101,951 | CNY 5.72091 | CNY 5.7065 |
| 2025-02-27 (Thursday) | 405,208 | CNY 2,312,318 | CNY 2,312,318 | 8,000 | CNY 82,697 | CNY 5.7065 | CNY 5.61323 |
| 2025-02-26 (Wednesday) | 397,208 | CNY 2,229,621 | CNY 2,229,621 | 7,200 | CNY 31,431 | CNY 5.61323 | CNY 5.63627 |
| 2025-02-25 (Tuesday) | 390,008 | CNY 2,198,190 | CNY 2,198,190 | 0 | CNY -36,838 | CNY 5.63627 | CNY 5.73072 |
| 2025-02-24 (Monday) | 390,008 | CNY 2,235,028 | CNY 2,235,028 | 12,000 | CNY 34,761 | CNY 5.73072 | CNY 5.82069 |
| 2025-02-21 (Friday) | 378,008 | CNY 2,200,267 | CNY 2,200,267 | 53,900 | CNY 317,547 | CNY 5.82069 | CNY 5.80893 |
| 2025-02-20 (Thursday) | 324,108 | CNY 1,882,720 | CNY 1,882,720 | 2,400 | CNY 61,019 | CNY 5.80893 | CNY 5.66259 |
| 2025-02-19 (Wednesday) | 321,708 | CNY 1,821,701 | CNY 1,821,701 | 7,900 | CNY 80,526 | CNY 5.66259 | CNY 5.54854 |
| 2025-02-18 (Tuesday) | 313,808 | CNY 1,741,175 | CNY 1,741,175 | 9,600 | CNY 52,596 | CNY 5.54854 | CNY 5.55074 |
| 2025-02-17 (Monday) | 304,208 | CNY 1,688,579 | CNY 1,688,579 | 4,800 | CNY 13,263 | CNY 5.55074 | CNY 5.59543 |
| 2025-02-14 (Friday) | 299,408 | CNY 1,675,316 | CNY 1,675,316 | 56,000 | CNY 329,421 | CNY 5.59543 | CNY 5.52938 |
| 2025-02-13 (Thursday) | 243,408 | CNY 1,345,895 | CNY 1,345,895 | 15,200 | CNY 94,637 | CNY 5.52938 | CNY 5.48297 |
| 2025-02-12 (Wednesday) | 228,208 | CNY 1,251,258 | CNY 1,251,258 | 0 | CNY -10,641 | CNY 5.48297 | CNY 5.5296 |
| 2025-02-11 (Tuesday) | 228,208 | CNY 1,261,899 | CNY 1,261,899 | 1,600 | CNY 6,971 | CNY 5.5296 | CNY 5.53788 |
| 2025-02-10 (Monday) | 226,608 | CNY 1,254,928 | CNY 1,254,928 | 0 | CNY -956 | CNY 5.53788 | CNY 5.5421 |
| 2025-02-07 (Friday) | 226,608 | CNY 1,255,884 | CNY 1,255,884 | 0 | CNY 7,830 | CNY 5.5421 | CNY 5.50755 |
| 2025-02-06 (Thursday) | 226,608 | CNY 1,248,054 | CNY 1,248,054 | 0 | CNY 23,525 | CNY 5.50755 | CNY 5.40373 |
| 2025-02-05 (Wednesday) | 226,608 | CNY 1,224,529 | CNY 1,224,529 | 0 | CNY 496 | CNY 5.40373 | CNY 5.40154 |
| 2025-02-04 (Tuesday) | 226,608 | CNY 1,224,033 | CNY 1,224,033 | 0 | CNY 8,543 | CNY 5.40154 | CNY 5.36384 |
| 2025-02-03 (Monday) | 226,608 | CNY 1,215,490 | CNY 1,215,490 | 0 | CNY -10,733 | CNY 5.36384 | CNY 5.41121 |
| 2025-01-31 (Friday) | 226,608 | CNY 1,226,223 | CNY 1,226,223 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-30 (Thursday) | 226,608 | CNY 1,226,223 | CNY 1,226,223 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-29 (Wednesday) | 226,608 | CNY 1,226,223 | CNY 1,226,223 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-28 (Tuesday) | 226,608 | CNY 1,226,223 | CNY 1,226,223 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-27 (Monday) | 226,608 | CNY 1,226,223 | CNY 1,226,223 | 0 | CNY 20,322 | CNY 5.41121 | CNY 5.32153 |
| 2025-01-24 (Friday) | 226,608 | CNY 1,205,901 | CNY 1,205,901 | 0 | CNY 4,104 | CNY 5.32153 | CNY 5.30342 |
| 2025-01-23 (Thursday) | 226,608 | CNY 1,201,797 | CNY 1,201,797 | 0 | CNY -10,971 | CNY 5.30342 | CNY 5.35183 |
| 2025-01-22 (Wednesday) | 226,608 | CNY 1,212,768 | CNY 1,212,768 | ||||
| 2025-01-21 (Tuesday) | 226,608 | CNY 1,215,931 | CNY 1,215,931 | ||||
| 2025-01-20 (Monday) | 226,608 | CNY 1,224,088 | CNY 1,224,088 | ||||
| 2025-01-17 (Friday) | 226,608 | CNY 1,227,925 | CNY 1,227,925 | ||||
| 2025-01-16 (Thursday) | 226,608 | CNY 1,218,100 | CNY 1,218,100 | ||||
| 2025-01-15 (Wednesday) | 226,608 | CNY 1,254,847 | CNY 1,254,847 | ||||
| 2025-01-14 (Tuesday) | 226,608 | CNY 1,252,012 | CNY 1,252,012 | ||||
| 2025-01-13 (Monday) | 226,608 | CNY 1,217,507 | CNY 1,217,507 | ||||
| 2025-01-10 (Friday) | 226,608 | CNY 1,211,135 | CNY 1,211,135 | ||||
| 2025-01-09 (Thursday) | 226,608 | CNY 1,230,087 | CNY 1,230,087 | ||||
| 2025-01-09 (Thursday) | 226,608 | CNY 1,230,087 | CNY 1,230,087 | ||||
| 2025-01-09 (Thursday) | 226,608 | CNY 1,230,087 | CNY 1,230,087 | ||||
| 2025-01-08 (Wednesday) | 226,608 | CNY 1,232,627 | CNY 1,232,627 | ||||
| 2025-01-08 (Wednesday) | 226,608 | CNY 1,232,627 | CNY 1,232,627 | ||||
| 2025-01-08 (Wednesday) | 226,608 | CNY 1,232,627 | CNY 1,232,627 | ||||
| 2025-01-02 (Thursday) | 226,608 | CNY 1,213,245 | CNY 1,213,245 | 0 | CNY -55,580 | CNY 5.35394 | CNY 5.59921 |
| 2024-12-30 (Monday) | 226,608 | CNY 1,268,825 | CNY 1,268,825 | 0 | CNY 5,516 | CNY 5.59921 | CNY 5.57486 |
| 2024-12-06 (Friday) | 226,608 | CNY 1,263,309 | CNY 1,263,309 | 0 | CNY 8,138 | CNY 5.57486 | CNY 5.53895 |
| 2024-12-05 (Thursday) | 226,608 | CNY 1,255,171 | CNY 1,255,171 | 0 | CNY -7,746 | CNY 5.53895 | CNY 5.57313 |
| 2024-12-04 (Wednesday) | 226,608 | CNY 1,262,917 | CNY 1,262,917 | 0 | CNY -16,058 | CNY 5.57313 | CNY 5.644 |
| 2024-12-03 (Tuesday) | 226,608 | CNY 1,278,975 | CNY 1,278,975 | 0 | CNY -4,779 | CNY 5.644 | CNY 5.66509 |
| 2024-12-02 (Monday) | 226,608 | CNY 1,283,754 | CNY 1,283,754 | 0 | CNY -4,523 | CNY 5.66509 | CNY 5.68505 |
| 2024-11-29 (Friday) | 226,608 | CNY 1,288,277 | CNY 1,288,277 | 0 | CNY 5,596 | CNY 5.68505 | CNY 5.66035 |
| 2024-11-28 (Thursday) | 226,608 | CNY 1,282,681 | CNY 1,282,681 | 0 | CNY -25,977 | CNY 5.66035 | CNY 5.77499 |
| 2024-11-27 (Wednesday) | 226,608 | CNY 1,308,658 | CNY 1,308,658 | 0 | CNY -4,808 | CNY 5.77499 | CNY 5.7962 |
| 2024-11-26 (Tuesday) | 226,608 | CNY 1,313,466 | CNY 1,313,466 | 0 | CNY 440 | CNY 5.7962 | CNY 5.79426 |
| 2024-11-26 (Tuesday) | 226,608 | CNY 1,313,466 | CNY 1,313,466 | 0 | CNY 440 | CNY 5.7962 | CNY 5.79426 |
| 2024-11-25 (Monday) | 226,608 | CNY 1,313,026 | CNY 1,313,026 | 0 | CNY 28,166 | CNY 5.79426 | CNY 5.66997 |
| 2024-11-22 (Friday) | 226,608 | CNY 1,284,860 | CNY 1,284,860 | 0 | CNY -31,732 | CNY 5.66997 | CNY 5.81 |
| 2024-11-21 (Thursday) | 226,608 | CNY 1,316,592 | CNY 1,316,592 | 0 | CNY 3,217 | CNY 5.81 | CNY 5.7958 |
| 2024-11-20 (Wednesday) | 226,608 | CNY 1,313,375 | CNY 1,313,375 | 0 | CNY -11,977 | CNY 5.7958 | CNY 5.84865 |
| 2024-11-19 (Tuesday) | 226,608 | CNY 1,325,352 | CNY 1,325,352 | 0 | CNY 366 | CNY 5.84865 | CNY 5.84704 |
| 2024-11-18 (Monday) | 226,608 | CNY 1,324,986 | CNY 1,324,986 | 0 | CNY -71,088 | CNY 5.84704 | CNY 6.16074 |
| 2024-11-12 (Tuesday) | 226,608 | CNY 1,396,074 | CNY 1,396,074 | 0 | CNY -18,681 | CNY 6.16074 | CNY 6.24318 |
| 2024-11-12 (Tuesday) | 226,608 | CNY 1,396,074 | CNY 1,396,074 | 0 | CNY -18,681 | CNY 6.16074 | CNY 6.24318 |
| 2024-11-08 (Friday) | 226,608 | CNY 1,414,755 | CNY 1,414,755 | 0 | CNY -4,519 | CNY 6.24318 | CNY 6.26312 |
| 2024-11-08 (Friday) | 226,608 | CNY 1,414,755 | CNY 1,414,755 | 0 | CNY -4,519 | CNY 6.24318 | CNY 6.26312 |
| 2024-11-07 (Thursday) | 226,608 | CNY 1,419,274 | CNY 1,419,274 | 0 | CNY -18,352 | CNY 6.26312 | CNY 6.34411 |
| 2024-11-07 (Thursday) | 226,608 | CNY 1,419,274 | CNY 1,419,274 | 0 | CNY -18,352 | CNY 6.26312 | CNY 6.34411 |
| 2024-11-06 (Wednesday) | 226,608 | CNY 1,437,626 | CNY 1,437,626 | 4,000 | CNY -5,940 | CNY 6.34411 | CNY 6.48479 |
| 2024-11-06 (Wednesday) | 226,608 | CNY 1,437,626 | CNY 1,437,626 | 4,000 | CNY -5,940 | CNY 6.34411 | CNY 6.48479 |
| 2024-11-05 (Tuesday) | 222,608 | CNY 1,443,566 | CNY 1,443,566 | 8,000 | CNY 54,876 | CNY 6.48479 | CNY 6.47082 |
| 2024-11-05 (Tuesday) | 222,608 | CNY 1,443,566 | CNY 1,443,566 | 8,000 | CNY 54,876 | CNY 6.48479 | CNY 6.47082 |
| 2024-11-04 (Monday) | 214,608 | CNY 1,388,690 | CNY 1,388,690 | 4,800 | CNY 55,460 | CNY 6.47082 | CNY 6.35452 |
| 2024-11-04 (Monday) | 214,608 | CNY 1,388,690 | CNY 1,388,690 | 4,800 | CNY 55,460 | CNY 6.47082 | CNY 6.35452 |
| 2024-11-01 (Friday) | 209,808 | CNY 1,333,230 | CNY 1,333,230 | 0 | CNY 18,665 | CNY 6.35452 | CNY 6.26556 |
| 2024-11-01 (Friday) | 209,808 | CNY 1,333,230 | CNY 1,333,230 | 0 | CNY 18,665 | CNY 6.35452 | CNY 6.26556 |
| 2024-10-31 (Thursday) | 209,808 | CNY 1,314,565 | CNY 1,314,565 | 4,800 | CNY 43,801 | CNY 6.26556 | CNY 6.19861 |
| 2024-10-31 (Thursday) | 209,808 | CNY 1,314,565 | CNY 1,314,565 | 4,800 | CNY 43,801 | CNY 6.26556 | CNY 6.19861 |
| 2024-10-30 (Wednesday) | 205,008 | CNY 1,270,764 | CNY 1,270,764 | 4,000 | CNY 59,652 | CNY 6.19861 | CNY 6.02519 |
| 2024-10-30 (Wednesday) | 205,008 | CNY 1,270,764 | CNY 1,270,764 | 4,000 | CNY 59,652 | CNY 6.19861 | CNY 6.02519 |
| 2024-10-29 (Tuesday) | 201,008 | CNY 1,211,112 | CNY 1,211,112 | 4,800 | CNY 24,828 | CNY 6.02519 | CNY 6.04605 |
| 2024-10-29 (Tuesday) | 201,008 | CNY 1,211,112 | CNY 1,211,112 | 4,800 | CNY 24,828 | CNY 6.02519 | CNY 6.04605 |
| 2024-10-28 (Monday) | 196,208 | CNY 1,186,284 | CNY 1,186,284 | 7,200 | CNY 35,631 | CNY 6.04605 | CNY 6.08785 |
| 2024-10-28 (Monday) | 196,208 | CNY 1,186,284 | CNY 1,186,284 | 7,200 | CNY 35,631 | CNY 6.04605 | CNY 6.08785 |
| 2024-10-25 (Friday) | 189,008 | CNY 1,150,653 | CNY 1,150,653 | 0 | CNY 6,516 | CNY 6.08785 | CNY 6.05338 |
| 2024-10-25 (Friday) | 189,008 | CNY 1,150,653 | CNY 1,150,653 | 0 | CNY 6,516 | CNY 6.08785 | CNY 6.05338 |
| 2024-10-24 (Thursday) | 189,008 | CNY 1,144,137 | CNY 1,144,137 | 0 | CNY -1,984 | CNY 6.05338 | CNY 6.06388 |
| 2024-10-24 (Thursday) | 189,008 | CNY 1,144,137 | CNY 1,144,137 | 0 | CNY -1,984 | CNY 6.05338 | CNY 6.06388 |
| 2024-10-23 (Wednesday) | 189,008 | CNY 1,146,121 | CNY 1,146,121 | 0 | CNY -3,420 | CNY 6.06388 | CNY 6.08197 |
| 2024-10-23 (Wednesday) | 189,008 | CNY 1,146,121 | CNY 1,146,121 | 0 | CNY -3,420 | CNY 6.06388 | CNY 6.08197 |
| 2024-10-22 (Tuesday) | 189,008 | CNY 1,149,541 | CNY 1,149,541 | 4,000 | CNY 52,517 | CNY 6.08197 | CNY 5.9296 |
| 2024-10-22 (Tuesday) | 189,008 | CNY 1,149,541 | CNY 1,149,541 | 4,000 | CNY 52,517 | CNY 6.08197 | CNY 5.9296 |
| 2024-10-21 (Monday) | 185,008 | CNY 1,097,024 | CNY 1,097,024 | 0 | CNY -8,029 | CNY 5.9296 | CNY 5.973 |
| 2024-10-21 (Monday) | 185,008 | CNY 1,097,024 | CNY 1,097,024 | 0 | CNY -8,029 | CNY 5.9296 | CNY 5.973 |
| 2024-10-18 (Friday) | 185,008 | CNY 1,105,053 | CNY 1,105,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,800 | 6.088* | 5.86 | |||
| 2025-05-06 | BUY | 9,600 | 6.074* | 5.85 | |||
| 2025-04-25 | BUY | 4,000 | 5.947* | 5.85 | |||
| 2025-04-15 | BUY | 3,200 | 5.769* | 5.85 | |||
| 2025-04-04 | BUY | 2,400 | 5.955* | 5.86 | |||
| 2025-03-28 | BUY | 3,200 | 5.782* | 5.85 | |||
| 2025-03-26 | BUY | 1,600 | 5.794* | 5.85 | |||
| 2025-03-20 | BUY | 800 | 5.933* | 5.85 | |||
| 2025-03-18 | BUY | 1,600 | 6.016* | 5.85 | |||
| 2025-03-17 | BUY | 12,000 | 6.041* | 5.85 | |||
| 2025-03-14 | BUY | 3,200 | 6.091* | 5.84 | |||
| 2025-03-12 | BUY | 1,600 | 5.944* | 5.84 | |||
| 2025-03-11 | BUY | 5,600 | 5.856* | 5.84 | |||
| 2025-03-10 | BUY | 12,800 | 5.805* | 5.84 | |||
| 2025-03-07 | BUY | 20,800 | 5.820* | 5.84 | |||
| 2025-03-05 | BUY | 9,600 | 5.830* | 5.84 | |||
| 2025-03-04 | BUY | 8,800 | 5.753* | 5.84 | |||
| 2025-03-03 | BUY | 10,400 | 5.772* | 5.84 | |||
| 2025-02-28 | BUY | 16,800 | 5.721* | 5.85 | |||
| 2025-02-27 | BUY | 8,000 | 5.707* | 5.85 | |||
| 2025-02-26 | BUY | 7,200 | 5.613* | 5.85 | |||
| 2025-02-24 | BUY | 12,000 | 5.731* | 5.85 | |||
| 2025-02-21 | BUY | 53,900 | 5.821* | 5.86 | |||
| 2025-02-20 | BUY | 2,400 | 5.809* | 5.86 | |||
| 2025-02-19 | BUY | 7,900 | 5.663* | 5.86 | |||
| 2025-02-18 | BUY | 9,600 | 5.549* | 5.86 | |||
| 2025-02-17 | BUY | 4,800 | 5.551* | 5.87 | |||
| 2025-02-14 | BUY | 56,000 | 5.595* | 5.87 | |||
| 2025-02-13 | BUY | 15,200 | 5.529* | 5.88 | |||
| 2025-02-11 | BUY | 1,600 | 5.530* | 5.89 | |||
| 2024-11-06 | BUY | 4,000 | 6.344* | 6.17 | |||
| 2024-11-06 | BUY | 4,000 | 6.344* | 6.17 | |||
| 2024-11-05 | BUY | 8,000 | 6.485* | 6.14 | |||
| 2024-11-05 | BUY | 8,000 | 6.485* | 6.14 | |||
| 2024-11-04 | BUY | 4,800 | 6.471* | 6.11 | |||
| 2024-11-04 | BUY | 4,800 | 6.471* | 6.11 | |||
| 2024-10-31 | BUY | 4,800 | 6.266* | 6.06 | |||
| 2024-10-31 | BUY | 4,800 | 6.266* | 6.06 | |||
| 2024-10-30 | BUY | 4,000 | 6.199* | 6.04 | |||
| 2024-10-30 | BUY | 4,000 | 6.199* | 6.04 | |||
| 2024-10-29 | BUY | 4,800 | 6.025* | 6.04 | |||
| 2024-10-29 | BUY | 4,800 | 6.025* | 6.04 | |||
| 2024-10-28 | BUY | 7,200 | 6.046* | 6.04 | |||
| 2024-10-28 | BUY | 7,200 | 6.046* | 6.04 | |||
| 2024-10-22 | BUY | 4,000 | 6.082* | 5.93 | |||
| 2024-10-22 | BUY | 4,000 | 6.082* | 5.93 |
* (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.