| 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 | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 201,100 | CNY 772,115 | CNY 772,115 | 0 | CNY 27,775 | CNY 3.83946 | CNY 3.70134 |
| 2025-05-07 (Wednesday) | 201,100 | CNY 744,340 | CNY 744,340 | 1,500 | CNY -11,359 | CNY 3.70134 | CNY 3.78607 |
| 2025-05-06 (Tuesday) | 199,600 | CNY 755,699 | CNY 755,699 | 3,600 | CNY 50,703 | CNY 3.78607 | CNY 3.59692 |
| 2025-05-05 (Monday) | 196,000 | CNY 704,996 | CNY 704,996 | 0 | CNY 1,696 | CNY 3.59692 | CNY 3.58827 |
| 2025-05-02 (Friday) | 196,000 | CNY 703,300 | CNY 703,300 | 0 | CNY 6,406 | CNY 3.58827 | CNY 3.55558 |
| 2025-05-01 (Thursday) | 196,000 | CNY 696,894 | CNY 696,894 | 0 | CNY -527 | CNY 3.55558 | CNY 3.55827 |
| 2025-04-30 (Wednesday) | 196,000 | CNY 697,421 | CNY 697,421 | 0 | CNY 26,370 | CNY 3.55827 | CNY 3.42373 |
| 2025-04-29 (Tuesday) | 196,000 | CNY 671,051 | CNY 671,051 | 0 | CNY -1,407 | CNY 3.42373 | CNY 3.43091 |
| 2025-04-28 (Monday) | 196,000 | CNY 672,458 | CNY 672,458 | 0 | CNY -7,079 | CNY 3.43091 | CNY 3.46703 |
| 2025-04-25 (Friday) | 196,000 | CNY 679,537 | CNY 679,537 | 1,500 | CNY 27,476 | CNY 3.46703 | CNY 3.3525 |
| 2025-04-24 (Thursday) | 194,500 | CNY 652,061 | CNY 652,061 | 0 | CNY -3,605 | CNY 3.3525 | CNY 3.37103 |
| 2025-04-23 (Wednesday) | 194,500 | CNY 655,666 | CNY 655,666 | 0 | CNY 35,977 | CNY 3.37103 | CNY 3.18606 |
| 2025-04-22 (Tuesday) | 194,500 | CNY 619,689 | CNY 619,689 | 0 | CNY -18,527 | CNY 3.18606 | CNY 3.28132 |
| 2025-04-21 (Monday) | 194,500 | CNY 638,216 | CNY 638,216 | 0 | CNY 15,358 | CNY 3.28132 | CNY 3.20235 |
| 2025-04-18 (Friday) | 194,500 | CNY 622,858 | CNY 622,858 | 0 | CNY 8,788 | CNY 3.20235 | CNY 3.15717 |
| 2025-04-17 (Thursday) | 194,500 | CNY 614,070 | CNY 614,070 | 0 | CNY 248 | CNY 3.15717 | CNY 3.1559 |
| 2025-04-16 (Wednesday) | 194,500 | CNY 613,822 | CNY 613,822 | 0 | CNY -33,701 | CNY 3.1559 | CNY 3.32917 |
| 2025-04-15 (Tuesday) | 194,500 | CNY 647,523 | CNY 647,523 | 1,200 | CNY -9,572 | CNY 3.32917 | CNY 3.39935 |
| 2025-04-14 (Monday) | 193,300 | CNY 657,095 | CNY 657,095 | 0 | CNY -5,872 | CNY 3.39935 | CNY 3.42973 |
| 2025-04-11 (Friday) | 193,300 | CNY 662,967 | CNY 662,967 | 0 | CNY 37,121 | CNY 3.42973 | CNY 3.23769 |
| 2025-04-10 (Thursday) | 193,300 | CNY 625,846 | CNY 625,846 | 0 | CNY 19,279 | CNY 3.23769 | CNY 3.13796 |
| 2025-04-09 (Wednesday) | 193,300 | CNY 606,567 | CNY 606,567 | 0 | CNY -22,485 | CNY 3.13796 | CNY 3.25428 |
| 2025-04-08 (Tuesday) | 193,300 | CNY 629,052 | CNY 629,052 | 0 | CNY -75,576 | CNY 3.25428 | CNY 3.64526 |
| 2025-04-07 (Monday) | 193,300 | CNY 704,628 | CNY 704,628 | 0 | CNY -81,673 | CNY 3.64526 | CNY 4.06778 |
| 2025-04-04 (Friday) | 193,300 | CNY 786,301 | CNY 786,301 | 900 | CNY -85,365 | CNY 4.06778 | CNY 4.53049 |
| 2025-04-02 (Wednesday) | 192,400 | CNY 871,666 | CNY 871,666 | 0 | CNY 6,291 | CNY 4.53049 | CNY 4.49779 |
| 2025-04-01 (Tuesday) | 192,400 | CNY 865,375 | CNY 865,375 | 0 | CNY -1,576 | CNY 4.49779 | CNY 4.50598 |
| 2025-03-31 (Monday) | 192,400 | CNY 866,951 | CNY 866,951 | 0 | CNY -12,171 | CNY 4.50598 | CNY 4.56924 |
| 2025-03-28 (Friday) | 192,400 | CNY 879,122 | CNY 879,122 | 1,200 | CNY 26,444 | CNY 4.56924 | CNY 4.45961 |
| 2025-03-27 (Thursday) | 191,200 | CNY 852,678 | CNY 852,678 | 0 | CNY -3,322 | CNY 4.45961 | CNY 4.47699 |
| 2025-03-26 (Wednesday) | 191,200 | CNY 856,000 | CNY 856,000 | 600 | CNY 7,402 | CNY 4.47699 | CNY 4.45225 |
| 2025-03-25 (Tuesday) | 190,600 | CNY 848,598 | CNY 848,598 | 0 | CNY -31,653 | CNY 4.45225 | CNY 4.61832 |
| 2025-03-24 (Monday) | 190,600 | CNY 880,251 | CNY 880,251 | 0 | CNY -16,119 | CNY 4.61832 | CNY 4.70289 |
| 2025-03-21 (Friday) | 190,600 | CNY 896,370 | CNY 896,370 | 0 | CNY -8,465 | CNY 4.70289 | CNY 4.7473 |
| 2025-03-20 (Thursday) | 190,600 | CNY 904,835 | CNY 904,835 | 300 | CNY -36,476 | CNY 4.7473 | CNY 4.94646 |
| 2025-03-19 (Wednesday) | 190,300 | CNY 941,311 | CNY 941,311 | 0 | CNY -34,647 | CNY 4.94646 | CNY 5.12852 |
| 2025-03-18 (Tuesday) | 190,300 | CNY 975,958 | CNY 975,958 | 600 | CNY 71,000 | CNY 5.12852 | CNY 4.77047 |
| 2025-03-17 (Monday) | 189,700 | CNY 904,958 | CNY 904,958 | 4,500 | CNY 47,851 | CNY 4.77047 | CNY 4.62801 |
| 2025-03-14 (Friday) | 185,200 | CNY 857,107 | CNY 857,107 | 1,200 | CNY 47,094 | CNY 4.62801 | CNY 4.40224 |
| 2025-03-13 (Thursday) | 184,000 | CNY 810,013 | CNY 810,013 | 0 | CNY -3,891 | CNY 4.40224 | CNY 4.42339 |
| 2025-03-12 (Wednesday) | 184,000 | CNY 813,904 | CNY 813,904 | 600 | CNY 2,193 | CNY 4.42339 | CNY 4.42591 |
| 2025-03-11 (Tuesday) | 183,400 | CNY 811,711 | CNY 811,711 | 2,100 | CNY 55,337 | CNY 4.42591 | CNY 4.17195 |
| 2025-03-10 (Monday) | 181,300 | CNY 756,374 | CNY 756,374 | 4,800 | CNY 29,439 | CNY 4.17195 | CNY 4.11861 |
| 2025-03-07 (Friday) | 176,500 | CNY 726,935 | CNY 726,935 | 7,800 | CNY 4,937 | CNY 4.11861 | CNY 4.27977 |
| 2025-03-05 (Wednesday) | 168,700 | CNY 721,998 | CNY 721,998 | 3,600 | CNY 38,141 | CNY 4.27977 | CNY 4.14208 |
| 2025-03-04 (Tuesday) | 165,100 | CNY 683,857 | CNY 683,857 | 3,300 | CNY 23,114 | CNY 4.14208 | CNY 4.0837 |
| 2025-03-03 (Monday) | 161,800 | CNY 660,743 | CNY 660,743 | 3,900 | CNY -33,428 | CNY 4.0837 | CNY 4.39627 |
| 2025-02-28 (Friday) | 157,900 | CNY 694,171 | CNY 694,171 | 6,300 | CNY -9,544 | CNY 4.39627 | CNY 4.64192 |
| 2025-02-27 (Thursday) | 151,600 | CNY 703,715 | CNY 703,715 | 3,000 | CNY -8,794 | CNY 4.64192 | CNY 4.79481 |
| 2025-02-26 (Wednesday) | 148,600 | CNY 712,509 | CNY 712,509 | 2,700 | CNY 11,245 | CNY 4.79481 | CNY 4.80647 |
| 2025-02-25 (Tuesday) | 145,900 | CNY 701,264 | CNY 701,264 | 0 | CNY 10,676 | CNY 4.80647 | CNY 4.7333 |
| 2025-02-24 (Monday) | 145,900 | CNY 690,588 | CNY 690,588 | 4,500 | CNY 45,804 | CNY 4.7333 | CNY 4.56 |
| 2025-02-21 (Friday) | 141,400 | CNY 644,784 | CNY 644,784 | 21,600 | CNY 98,246 | CNY 4.56 | CNY 4.56209 |
| 2025-02-20 (Thursday) | 119,800 | CNY 546,538 | CNY 546,538 | 900 | CNY 20,807 | CNY 4.56209 | CNY 4.42162 |
| 2025-02-19 (Wednesday) | 118,900 | CNY 525,731 | CNY 525,731 | 3,000 | CNY 16,364 | CNY 4.42162 | CNY 4.39488 |
| 2025-02-18 (Tuesday) | 115,900 | CNY 509,367 | CNY 509,367 | 3,600 | CNY 2,404 | CNY 4.39488 | CNY 4.51436 |
| 2025-02-17 (Monday) | 112,300 | CNY 506,963 | CNY 506,963 | 1,800 | CNY 21,073 | CNY 4.51436 | CNY 4.39719 |
| 2025-02-14 (Friday) | 110,500 | CNY 485,890 | CNY 485,890 | 21,000 | CNY 85,542 | CNY 4.39719 | CNY 4.47316 |
| 2025-02-13 (Thursday) | 89,500 | CNY 400,348 | CNY 400,348 | 5,700 | CNY 7,070 | CNY 4.47316 | CNY 4.69305 |
| 2025-02-12 (Wednesday) | 83,800 | CNY 393,278 | CNY 393,278 | 0 | CNY 10,605 | CNY 4.69305 | CNY 4.5665 |
| 2025-02-11 (Tuesday) | 83,800 | CNY 382,673 | CNY 382,673 | 600 | CNY 6,967 | CNY 4.5665 | CNY 4.5157 |
| 2025-02-10 (Monday) | 83,200 | CNY 375,706 | CNY 375,706 | 0 | CNY 11,720 | CNY 4.5157 | CNY 4.37483 |
| 2025-02-07 (Friday) | 83,200 | CNY 363,986 | CNY 363,986 | 0 | CNY -5,107 | CNY 4.37483 | CNY 4.43621 |
| 2025-02-06 (Thursday) | 83,200 | CNY 369,093 | CNY 369,093 | 0 | CNY 21,978 | CNY 4.43621 | CNY 4.17206 |
| 2025-02-05 (Wednesday) | 83,200 | CNY 347,115 | CNY 347,115 | 0 | CNY -35,871 | CNY 4.17206 | CNY 4.6032 |
| 2025-02-04 (Tuesday) | 83,200 | CNY 382,986 | CNY 382,986 | 0 | CNY 2,673 | CNY 4.6032 | CNY 4.57107 |
| 2025-02-03 (Monday) | 83,200 | CNY 380,313 | CNY 380,313 | 0 | CNY -3,358 | CNY 4.57107 | CNY 4.61143 |
| 2025-01-31 (Friday) | 83,200 | CNY 383,671 | CNY 383,671 | 0 | CNY 0 | CNY 4.61143 | CNY 4.61143 |
| 2025-01-30 (Thursday) | 83,200 | CNY 383,671 | CNY 383,671 | 0 | CNY 0 | CNY 4.61143 | CNY 4.61143 |
| 2025-01-29 (Wednesday) | 83,200 | CNY 383,671 | CNY 383,671 | 0 | CNY 0 | CNY 4.61143 | CNY 4.61143 |
| 2025-01-28 (Tuesday) | 83,200 | CNY 383,671 | CNY 383,671 | 0 | CNY 0 | CNY 4.61143 | CNY 4.61143 |
| 2025-01-27 (Monday) | 83,200 | CNY 383,671 | CNY 383,671 | 0 | CNY -16,219 | CNY 4.61143 | CNY 4.80637 |
| 2025-01-24 (Friday) | 83,200 | CNY 399,890 | CNY 399,890 | 0 | CNY 15,499 | CNY 4.80637 | CNY 4.62008 |
| 2025-01-23 (Thursday) | 83,200 | CNY 384,391 | CNY 384,391 | 0 | CNY -4,194 | CNY 4.62008 | CNY 4.67049 |
| 2025-01-22 (Wednesday) | 83,200 | CNY 388,585 | CNY 388,585 | ||||
| 2025-01-21 (Tuesday) | 83,200 | CNY 366,313 | CNY 366,313 | ||||
| 2025-01-20 (Monday) | 83,200 | CNY 354,357 | CNY 354,357 | ||||
| 2025-01-17 (Friday) | 83,200 | CNY 343,776 | CNY 343,776 | ||||
| 2025-01-16 (Thursday) | 83,200 | CNY 334,203 | CNY 334,203 | ||||
| 2025-01-15 (Wednesday) | 83,200 | CNY 340,662 | CNY 340,662 | ||||
| 2025-01-14 (Tuesday) | 83,200 | CNY 351,060 | CNY 351,060 | ||||
| 2025-01-13 (Monday) | 83,200 | CNY 334,096 | CNY 334,096 | ||||
| 2025-01-10 (Friday) | 83,200 | CNY 339,376 | CNY 339,376 | ||||
| 2025-01-09 (Thursday) | 83,200 | CNY 349,504 | CNY 349,504 | ||||
| 2025-01-09 (Thursday) | 83,200 | CNY 349,504 | CNY 349,504 | ||||
| 2025-01-09 (Thursday) | 83,200 | CNY 349,504 | CNY 349,504 | ||||
| 2025-01-08 (Wednesday) | 83,200 | CNY 349,523 | CNY 349,523 | ||||
| 2025-01-08 (Wednesday) | 83,200 | CNY 349,523 | CNY 349,523 | ||||
| 2025-01-08 (Wednesday) | 83,200 | CNY 349,523 | CNY 349,523 | ||||
| 2025-01-02 (Thursday) | 83,200 | CNY 339,557 | CNY 339,557 | 0 | CNY -12,541 | CNY 4.08121 | CNY 4.23195 |
| 2024-12-30 (Monday) | 83,200 | CNY 352,098 | CNY 352,098 | 0 | CNY 39,488 | CNY 4.23195 | CNY 3.75733 |
| 2024-12-06 (Friday) | 83,200 | CNY 312,610 | CNY 312,610 | 0 | CNY 11,723 | CNY 3.75733 | CNY 3.61643 |
| 2024-12-05 (Thursday) | 83,200 | CNY 300,887 | CNY 300,887 | 0 | CNY 2,256 | CNY 3.61643 | CNY 3.58931 |
| 2024-12-04 (Wednesday) | 83,200 | CNY 298,631 | CNY 298,631 | 0 | CNY -6,956 | CNY 3.58931 | CNY 3.67292 |
| 2024-12-03 (Tuesday) | 83,200 | CNY 305,587 | CNY 305,587 | 0 | CNY 518 | CNY 3.67292 | CNY 3.66669 |
| 2024-12-02 (Monday) | 83,200 | CNY 305,069 | CNY 305,069 | 0 | CNY 10,852 | CNY 3.66669 | CNY 3.53626 |
| 2024-11-29 (Friday) | 83,200 | CNY 294,217 | CNY 294,217 | 0 | CNY 1,901 | CNY 3.53626 | CNY 3.51341 |
| 2024-11-28 (Thursday) | 83,200 | CNY 292,316 | CNY 292,316 | 0 | CNY -11,742 | CNY 3.51341 | CNY 3.65454 |
| 2024-11-27 (Wednesday) | 83,200 | CNY 304,058 | CNY 304,058 | 0 | CNY 21,841 | CNY 3.65454 | CNY 3.39203 |
| 2024-11-26 (Tuesday) | 83,200 | CNY 282,217 | CNY 282,217 | 0 | CNY -5,081 | CNY 3.39203 | CNY 3.4531 |
| 2024-11-26 (Tuesday) | 83,200 | CNY 282,217 | CNY 282,217 | 0 | CNY -5,081 | CNY 3.39203 | CNY 3.4531 |
| 2024-11-25 (Monday) | 83,200 | CNY 287,298 | CNY 287,298 | 0 | CNY -4,962 | CNY 3.4531 | CNY 3.51274 |
| 2024-11-25 (Monday) | 83,200 | CNY 287,298 | CNY 287,298 | 0 | CNY -4,962 | CNY 3.4531 | CNY 3.51274 |
| 2024-11-22 (Friday) | 83,200 | CNY 292,260 | CNY 292,260 | 0 | CNY -15,384 | CNY 3.51274 | CNY 3.69764 |
| 2024-11-21 (Thursday) | 83,200 | CNY 307,644 | CNY 307,644 | 0 | CNY -7,520 | CNY 3.69764 | CNY 3.78803 |
| 2024-11-20 (Wednesday) | 83,200 | CNY 315,164 | CNY 315,164 | 0 | CNY -5,639 | CNY 3.78803 | CNY 3.85581 |
| 2024-11-19 (Tuesday) | 83,200 | CNY 320,803 | CNY 320,803 | 0 | CNY 7,446 | CNY 3.85581 | CNY 3.76631 |
| 2024-11-18 (Monday) | 83,200 | CNY 313,357 | CNY 313,357 | 0 | CNY -27,594 | CNY 3.76631 | CNY 4.09797 |
| 2024-11-12 (Tuesday) | 83,200 | CNY 340,951 | CNY 340,951 | 0 | CNY -13,470 | CNY 4.09797 | CNY 4.25987 |
| 2024-11-12 (Tuesday) | 83,200 | CNY 340,951 | CNY 340,951 | 0 | CNY -13,470 | CNY 4.09797 | CNY 4.25987 |
| 2024-11-08 (Friday) | 83,200 | CNY 354,421 | CNY 354,421 | 0 | CNY -34,010 | CNY 4.25987 | CNY 4.66864 |
| 2024-11-08 (Friday) | 83,200 | CNY 354,421 | CNY 354,421 | 0 | CNY -34,010 | CNY 4.25987 | CNY 4.66864 |
| 2024-11-07 (Thursday) | 83,200 | CNY 388,431 | CNY 388,431 | 0 | CNY -8,742 | CNY 4.66864 | CNY 4.77371 |
| 2024-11-07 (Thursday) | 83,200 | CNY 388,431 | CNY 388,431 | 0 | CNY -8,742 | CNY 4.66864 | CNY 4.77371 |
| 2024-11-06 (Wednesday) | 83,200 | CNY 397,173 | CNY 397,173 | 4,500 | CNY 7,515 | CNY 4.77371 | CNY 4.95118 |
| 2024-11-06 (Wednesday) | 83,200 | CNY 397,173 | CNY 397,173 | 4,500 | CNY 7,515 | CNY 4.77371 | CNY 4.95118 |
| 2024-11-05 (Tuesday) | 78,700 | CNY 389,658 | CNY 389,658 | 0 | CNY 35,274 | CNY 4.95118 | CNY 4.50297 |
| 2024-11-05 (Tuesday) | 78,700 | CNY 389,658 | CNY 389,658 | 0 | CNY 35,274 | CNY 4.95118 | CNY 4.50297 |
| 2024-11-04 (Monday) | 78,700 | CNY 354,384 | CNY 354,384 | 1,800 | CNY 14,810 | CNY 4.50297 | CNY 4.41579 |
| 2024-11-04 (Monday) | 78,700 | CNY 354,384 | CNY 354,384 | 1,800 | CNY 14,810 | CNY 4.50297 | CNY 4.41579 |
| 2024-11-01 (Friday) | 76,900 | CNY 339,574 | CNY 339,574 | 0 | CNY -53 | CNY 4.41579 | CNY 4.41648 |
| 2024-11-01 (Friday) | 76,900 | CNY 339,574 | CNY 339,574 | 0 | CNY -53 | CNY 4.41579 | CNY 4.41648 |
| 2024-10-31 (Thursday) | 76,900 | CNY 339,627 | CNY 339,627 | 1,800 | CNY 37,426 | CNY 4.41648 | CNY 4.02398 |
| 2024-10-31 (Thursday) | 76,900 | CNY 339,627 | CNY 339,627 | 1,800 | CNY 37,426 | CNY 4.41648 | CNY 4.02398 |
| 2024-10-30 (Wednesday) | 75,100 | CNY 302,201 | CNY 302,201 | 1,500 | CNY 12,848 | CNY 4.02398 | CNY 3.93143 |
| 2024-10-30 (Wednesday) | 75,100 | CNY 302,201 | CNY 302,201 | 1,500 | CNY 12,848 | CNY 4.02398 | CNY 3.93143 |
| 2024-10-29 (Tuesday) | 73,600 | CNY 289,353 | CNY 289,353 | 1,800 | CNY 26,959 | CNY 3.93143 | CNY 3.65451 |
| 2024-10-29 (Tuesday) | 73,600 | CNY 289,353 | CNY 289,353 | 1,800 | CNY 26,959 | CNY 3.93143 | CNY 3.65451 |
| 2024-10-28 (Monday) | 71,800 | CNY 262,394 | CNY 262,394 | 2,700 | CNY 17,455 | CNY 3.65451 | CNY 3.5447 |
| 2024-10-28 (Monday) | 71,800 | CNY 262,394 | CNY 262,394 | 2,700 | CNY 17,455 | CNY 3.65451 | CNY 3.5447 |
| 2024-10-25 (Friday) | 69,100 | CNY 244,939 | CNY 244,939 | 0 | CNY -4,483 | CNY 3.5447 | CNY 3.60958 |
| 2024-10-25 (Friday) | 69,100 | CNY 244,939 | CNY 244,939 | 0 | CNY -4,483 | CNY 3.5447 | CNY 3.60958 |
| 2024-10-24 (Thursday) | 69,100 | CNY 249,422 | CNY 249,422 | 0 | CNY 4,788 | CNY 3.60958 | CNY 3.54029 |
| 2024-10-24 (Thursday) | 69,100 | CNY 249,422 | CNY 249,422 | 0 | CNY 4,788 | CNY 3.60958 | CNY 3.54029 |
| 2024-10-23 (Wednesday) | 69,100 | CNY 244,634 | CNY 244,634 | 0 | CNY -6,517 | CNY 3.54029 | CNY 3.6346 |
| 2024-10-23 (Wednesday) | 69,100 | CNY 244,634 | CNY 244,634 | 0 | CNY -6,517 | CNY 3.54029 | CNY 3.6346 |
| 2024-10-22 (Tuesday) | 69,100 | CNY 251,151 | CNY 251,151 | 1,500 | CNY 9,983 | CNY 3.6346 | CNY 3.56757 |
| 2024-10-22 (Tuesday) | 69,100 | CNY 251,151 | CNY 251,151 | 1,500 | CNY 9,983 | CNY 3.6346 | CNY 3.56757 |
| 2024-10-21 (Monday) | 67,600 | CNY 241,168 | CNY 241,168 | 0 | CNY 8,418 | CNY 3.56757 | CNY 3.44305 |
| 2024-10-21 (Monday) | 67,600 | CNY 241,168 | CNY 241,168 | 0 | CNY 8,418 | CNY 3.56757 | CNY 3.44305 |
| 2024-10-18 (Friday) | 67,600 | CNY 232,750 | CNY 232,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 3.701* | 4.08 | |||
| 2025-05-06 | BUY | 3,600 | 3.786* | 4.08 | |||
| 2025-04-25 | BUY | 1,500 | 3.467* | 4.11 | |||
| 2025-04-15 | BUY | 1,200 | 3.329* | 4.18 | |||
| 2025-04-04 | BUY | 900 | 4.068* | 4.23 | |||
| 2025-03-28 | BUY | 1,200 | 4.569* | 4.22 | |||
| 2025-03-26 | BUY | 600 | 4.477* | 4.21 | |||
| 2025-03-20 | BUY | 300 | 4.747* | 4.19 | |||
| 2025-03-18 | BUY | 600 | 5.129* | 4.17 | |||
| 2025-03-17 | BUY | 4,500 | 4.770* | 4.17 | |||
| 2025-03-14 | BUY | 1,200 | 4.628* | 4.16 | |||
| 2025-03-12 | BUY | 600 | 4.423* | 4.16 | |||
| 2025-03-11 | BUY | 2,100 | 4.426* | 4.15 | |||
| 2025-03-10 | BUY | 4,800 | 4.172* | 4.15 | |||
| 2025-03-07 | BUY | 7,800 | 4.119* | 4.15 | |||
| 2025-03-05 | BUY | 3,600 | 4.280* | 4.15 | |||
| 2025-03-04 | BUY | 3,300 | 4.142* | 4.15 | |||
| 2025-03-03 | BUY | 3,900 | 4.084* | 4.15 | |||
| 2025-02-28 | BUY | 6,300 | 4.396* | 4.15 | |||
| 2025-02-27 | BUY | 3,000 | 4.642* | 4.14 | |||
| 2025-02-26 | BUY | 2,700 | 4.795* | 4.13 | |||
| 2025-02-24 | BUY | 4,500 | 4.733* | 4.12 | |||
| 2025-02-21 | BUY | 21,600 | 4.560* | 4.11 | |||
| 2025-02-20 | BUY | 900 | 4.562* | 4.10 | |||
| 2025-02-19 | BUY | 3,000 | 4.422* | 4.10 | |||
| 2025-02-18 | BUY | 3,600 | 4.395* | 4.10 | |||
| 2025-02-17 | BUY | 1,800 | 4.514* | 4.09 | |||
| 2025-02-14 | BUY | 21,000 | 4.397* | 4.09 | |||
| 2025-02-13 | BUY | 5,700 | 4.473* | 4.08 | |||
| 2025-02-11 | BUY | 600 | 4.567* | 4.06 | |||
| 2024-11-06 | BUY | 4,500 | 4.774* | 3.98 | |||
| 2024-11-06 | BUY | 4,500 | 4.774* | 3.98 | |||
| 2024-11-04 | BUY | 1,800 | 4.503* | 3.83 | |||
| 2024-11-04 | BUY | 1,800 | 4.503* | 3.83 | |||
| 2024-10-31 | BUY | 1,800 | 4.416* | 3.69 | |||
| 2024-10-31 | BUY | 1,800 | 4.416* | 3.69 | |||
| 2024-10-30 | BUY | 1,500 | 4.024* | 3.64 | |||
| 2024-10-30 | BUY | 1,500 | 4.024* | 3.64 | |||
| 2024-10-29 | BUY | 1,800 | 3.931* | 3.59 | |||
| 2024-10-29 | BUY | 1,800 | 3.931* | 3.59 | |||
| 2024-10-28 | BUY | 2,700 | 3.655* | 3.58 | |||
| 2024-10-28 | BUY | 2,700 | 3.655* | 3.58 | |||
| 2024-10-22 | BUY | 1,500 | 3.635* | 3.57 | |||
| 2024-10-22 | BUY | 1,500 | 3.635* | 3.57 |
* (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.