| 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 Yoke Technology Co., Ltd. |
| Ticker | 002409.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002409.SZ holdings
| Date | Number of 002409.SZ Shares Held | Base Market Value of 002409.SZ Shares | Local Market Value of 002409.SZ Shares | Change in 002409.SZ Shares Held | Change in 002409.SZ Base Value | Current Price per 002409.SZ Share Held | Previous Price per 002409.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 61,700 | CNY 473,156 | CNY 473,156 | ||||
| 2025-05-08 (Thursday) | 61,700 | CNY 482,399 | CNY 482,399 | 0 | CNY -2,049 | CNY 7.81846 | CNY 7.85167 |
| 2025-05-07 (Wednesday) | 61,700 | CNY 484,448 | CNY 484,448 | 500 | CNY -2,731 | CNY 7.85167 | CNY 7.96044 |
| 2025-05-06 (Tuesday) | 61,200 | CNY 487,179 | CNY 487,179 | 1,200 | CNY 27,196 | CNY 7.96044 | CNY 7.66638 |
| 2025-05-05 (Monday) | 60,000 | CNY 459,983 | CNY 459,983 | 0 | CNY 1,107 | CNY 7.66638 | CNY 7.64793 |
| 2025-05-02 (Friday) | 60,000 | CNY 458,876 | CNY 458,876 | 0 | CNY 4,179 | CNY 7.64793 | CNY 7.57828 |
| 2025-05-01 (Thursday) | 60,000 | CNY 454,697 | CNY 454,697 | 0 | CNY -343 | CNY 7.57828 | CNY 7.584 |
| 2025-04-30 (Wednesday) | 60,000 | CNY 455,040 | CNY 455,040 | 0 | CNY 22,982 | CNY 7.584 | CNY 7.20097 |
| 2025-04-29 (Tuesday) | 60,000 | CNY 432,058 | CNY 432,058 | 0 | CNY -2,624 | CNY 7.20097 | CNY 7.2447 |
| 2025-04-28 (Monday) | 60,000 | CNY 434,682 | CNY 434,682 | 0 | CNY 206 | CNY 7.2447 | CNY 7.24127 |
| 2025-04-25 (Friday) | 60,000 | CNY 434,476 | CNY 434,476 | 500 | CNY 990 | CNY 7.24127 | CNY 7.28548 |
| 2025-04-24 (Thursday) | 59,500 | CNY 433,486 | CNY 433,486 | 0 | CNY -9,236 | CNY 7.28548 | CNY 7.44071 |
| 2025-04-23 (Wednesday) | 59,500 | CNY 442,722 | CNY 442,722 | 0 | CNY -288 | CNY 7.44071 | CNY 7.44555 |
| 2025-04-22 (Tuesday) | 59,500 | CNY 443,010 | CNY 443,010 | 0 | CNY -3,168 | CNY 7.44555 | CNY 7.49879 |
| 2025-04-21 (Monday) | 59,500 | CNY 446,178 | CNY 446,178 | 0 | CNY 3,594 | CNY 7.49879 | CNY 7.43839 |
| 2025-04-18 (Friday) | 59,500 | CNY 442,584 | CNY 442,584 | 0 | CNY -10,020 | CNY 7.43839 | CNY 7.60679 |
| 2025-04-17 (Thursday) | 59,500 | CNY 452,604 | CNY 452,604 | 0 | CNY 7,593 | CNY 7.60679 | CNY 7.47918 |
| 2025-04-16 (Wednesday) | 59,500 | CNY 445,011 | CNY 445,011 | 0 | CNY 233 | CNY 7.47918 | CNY 7.47526 |
| 2025-04-15 (Tuesday) | 59,500 | CNY 444,778 | CNY 444,778 | 400 | CNY -4,121 | CNY 7.47526 | CNY 7.59558 |
| 2025-04-14 (Monday) | 59,100 | CNY 448,899 | CNY 448,899 | 0 | CNY -1,575 | CNY 7.59558 | CNY 7.62223 |
| 2025-04-11 (Friday) | 59,100 | CNY 450,474 | CNY 450,474 | 0 | CNY 18,972 | CNY 7.62223 | CNY 7.30122 |
| 2025-04-10 (Thursday) | 59,100 | CNY 431,502 | CNY 431,502 | 0 | CNY 7,826 | CNY 7.30122 | CNY 7.1688 |
| 2025-04-09 (Wednesday) | 59,100 | CNY 423,676 | CNY 423,676 | 0 | CNY 10,916 | CNY 7.1688 | CNY 6.98409 |
| 2025-04-08 (Tuesday) | 59,100 | CNY 412,760 | CNY 412,760 | 0 | CNY -22,548 | CNY 6.98409 | CNY 7.36562 |
| 2025-04-07 (Monday) | 59,100 | CNY 435,308 | CNY 435,308 | 0 | CNY -50,367 | CNY 7.36562 | CNY 8.21785 |
| 2025-04-04 (Friday) | 59,100 | CNY 485,675 | CNY 485,675 | 300 | CNY -12,195 | CNY 8.21785 | CNY 8.46718 |
| 2025-04-02 (Wednesday) | 58,800 | CNY 497,870 | CNY 497,870 | 0 | CNY 3,008 | CNY 8.46718 | CNY 8.41602 |
| 2025-04-01 (Tuesday) | 58,800 | CNY 494,862 | CNY 494,862 | 0 | CNY -6,636 | CNY 8.41602 | CNY 8.52888 |
| 2025-03-31 (Monday) | 58,800 | CNY 501,498 | CNY 501,498 | 0 | CNY 4,108 | CNY 8.52888 | CNY 8.45901 |
| 2025-03-28 (Friday) | 58,800 | CNY 497,390 | CNY 497,390 | 400 | CNY -2,037 | CNY 8.45901 | CNY 8.55183 |
| 2025-03-27 (Thursday) | 58,400 | CNY 499,427 | CNY 499,427 | 0 | CNY 17,992 | CNY 8.55183 | CNY 8.24375 |
| 2025-03-26 (Wednesday) | 58,400 | CNY 481,435 | CNY 481,435 | 200 | CNY 6,527 | CNY 8.24375 | CNY 8.15993 |
| 2025-03-25 (Tuesday) | 58,200 | CNY 474,908 | CNY 474,908 | 0 | CNY -3,299 | CNY 8.15993 | CNY 8.21661 |
| 2025-03-24 (Monday) | 58,200 | CNY 478,207 | CNY 478,207 | 0 | CNY -240 | CNY 8.21661 | CNY 8.22074 |
| 2025-03-21 (Friday) | 58,200 | CNY 478,447 | CNY 478,447 | 0 | CNY -8,836 | CNY 8.22074 | CNY 8.37256 |
| 2025-03-20 (Thursday) | 58,200 | CNY 487,283 | CNY 487,283 | 100 | CNY -3,527 | CNY 8.37256 | CNY 8.44768 |
| 2025-03-19 (Wednesday) | 58,100 | CNY 490,810 | CNY 490,810 | 0 | CNY -9,659 | CNY 8.44768 | CNY 8.61392 |
| 2025-03-18 (Tuesday) | 58,100 | CNY 500,469 | CNY 500,469 | 200 | CNY 6,687 | CNY 8.61392 | CNY 8.52819 |
| 2025-03-17 (Monday) | 57,900 | CNY 493,782 | CNY 493,782 | 1,500 | CNY 12,403 | CNY 8.52819 | CNY 8.53509 |
| 2025-03-14 (Friday) | 56,400 | CNY 481,379 | CNY 481,379 | 400 | CNY 12,903 | CNY 8.53509 | CNY 8.36564 |
| 2025-03-13 (Thursday) | 56,000 | CNY 468,476 | CNY 468,476 | 0 | CNY -9,466 | CNY 8.36564 | CNY 8.53468 |
| 2025-03-12 (Wednesday) | 56,000 | CNY 477,942 | CNY 477,942 | 200 | CNY -6,030 | CNY 8.53468 | CNY 8.67333 |
| 2025-03-11 (Tuesday) | 55,800 | CNY 483,972 | CNY 483,972 | 700 | CNY 1,912 | CNY 8.67333 | CNY 8.74882 |
| 2025-03-10 (Monday) | 55,100 | CNY 482,060 | CNY 482,060 | 1,600 | CNY 8,265 | CNY 8.74882 | CNY 8.85598 |
| 2025-03-07 (Friday) | 53,500 | CNY 473,795 | CNY 473,795 | 2,600 | CNY 34,739 | CNY 8.85598 | CNY 8.62585 |
| 2025-03-05 (Wednesday) | 50,900 | CNY 439,056 | CNY 439,056 | 1,200 | CNY 10,173 | CNY 8.62585 | CNY 8.62944 |
| 2025-03-04 (Tuesday) | 49,700 | CNY 428,883 | CNY 428,883 | 1,100 | CNY 16,163 | CNY 8.62944 | CNY 8.49218 |
| 2025-03-03 (Monday) | 48,600 | CNY 412,720 | CNY 412,720 | 1,300 | CNY 7,081 | CNY 8.49218 | CNY 8.57588 |
| 2025-02-28 (Friday) | 47,300 | CNY 405,639 | CNY 405,639 | 2,100 | CNY 13,010 | CNY 8.57588 | CNY 8.68648 |
| 2025-02-27 (Thursday) | 45,200 | CNY 392,629 | CNY 392,629 | 1,000 | CNY 2,993 | CNY 8.68648 | CNY 8.81529 |
| 2025-02-26 (Wednesday) | 44,200 | CNY 389,636 | CNY 389,636 | 900 | CNY 8,430 | CNY 8.81529 | CNY 8.80383 |
| 2025-02-25 (Tuesday) | 43,300 | CNY 381,206 | CNY 381,206 | 0 | CNY -1,578 | CNY 8.80383 | CNY 8.84028 |
| 2025-02-24 (Monday) | 43,300 | CNY 382,784 | CNY 382,784 | 1,500 | CNY 15,290 | CNY 8.84028 | CNY 8.79172 |
| 2025-02-21 (Friday) | 41,800 | CNY 367,494 | CNY 367,494 | 7,200 | CNY 67,611 | CNY 8.79172 | CNY 8.66714 |
| 2025-02-20 (Thursday) | 34,600 | CNY 299,883 | CNY 299,883 | 300 | CNY 14,546 | CNY 8.66714 | CNY 8.31886 |
| 2025-02-19 (Wednesday) | 34,300 | CNY 285,337 | CNY 285,337 | 1,000 | CNY 17,380 | CNY 8.31886 | CNY 8.04676 |
| 2025-02-18 (Tuesday) | 33,300 | CNY 267,957 | CNY 267,957 | 1,200 | CNY 6,322 | CNY 8.04676 | CNY 8.15062 |
| 2025-02-17 (Monday) | 32,100 | CNY 261,635 | CNY 261,635 | 600 | CNY 4,114 | CNY 8.15062 | CNY 8.17527 |
| 2025-02-14 (Friday) | 31,500 | CNY 257,521 | CNY 257,521 | 7,000 | CNY 56,954 | CNY 8.17527 | CNY 8.18641 |
| 2025-02-13 (Thursday) | 24,500 | CNY 200,567 | CNY 200,567 | 1,900 | CNY 10,154 | CNY 8.18641 | CNY 8.42535 |
| 2025-02-12 (Wednesday) | 22,600 | CNY 190,413 | CNY 190,413 | 0 | CNY 1,414 | CNY 8.42535 | CNY 8.36279 |
| 2025-02-11 (Tuesday) | 22,600 | CNY 188,999 | CNY 188,999 | 200 | CNY -767 | CNY 8.36279 | CNY 8.4717 |
| 2025-02-10 (Monday) | 22,400 | CNY 189,766 | CNY 189,766 | 0 | CNY -709 | CNY 8.4717 | CNY 8.50335 |
| 2025-02-07 (Friday) | 22,400 | CNY 190,475 | CNY 190,475 | 0 | CNY 3,071 | CNY 8.50335 | CNY 8.36625 |
| 2025-02-06 (Thursday) | 22,400 | CNY 187,404 | CNY 187,404 | 0 | CNY 5,885 | CNY 8.36625 | CNY 8.10353 |
| 2025-02-05 (Wednesday) | 22,400 | CNY 181,519 | CNY 181,519 | 0 | CNY -2,543 | CNY 8.10353 | CNY 8.21705 |
| 2025-02-04 (Tuesday) | 22,400 | CNY 184,062 | CNY 184,062 | 0 | CNY 1,285 | CNY 8.21705 | CNY 8.15969 |
| 2025-02-03 (Monday) | 22,400 | CNY 182,777 | CNY 182,777 | 0 | CNY -1,614 | CNY 8.15969 | CNY 8.23174 |
| 2025-01-31 (Friday) | 22,400 | CNY 184,391 | CNY 184,391 | 0 | CNY 0 | CNY 8.23174 | CNY 8.23174 |
| 2025-01-30 (Thursday) | 22,400 | CNY 184,391 | CNY 184,391 | 0 | CNY 0 | CNY 8.23174 | CNY 8.23174 |
| 2025-01-29 (Wednesday) | 22,400 | CNY 184,391 | CNY 184,391 | 0 | CNY 0 | CNY 8.23174 | CNY 8.23174 |
| 2025-01-28 (Tuesday) | 22,400 | CNY 184,391 | CNY 184,391 | 0 | CNY 0 | CNY 8.23174 | CNY 8.23174 |
| 2025-01-27 (Monday) | 22,400 | CNY 184,391 | CNY 184,391 | 0 | CNY -4,018 | CNY 8.23174 | CNY 8.41112 |
| 2025-01-24 (Friday) | 22,400 | CNY 188,409 | CNY 188,409 | 0 | CNY 609 | CNY 8.41112 | CNY 8.38393 |
| 2025-01-23 (Thursday) | 22,400 | CNY 187,800 | CNY 187,800 | 0 | CNY -53 | CNY 8.38393 | CNY 8.38629 |
| 2025-01-22 (Wednesday) | 22,400 | CNY 187,853 | CNY 187,853 | ||||
| 2025-01-21 (Tuesday) | 22,400 | CNY 184,629 | CNY 184,629 | ||||
| 2025-01-20 (Monday) | 22,400 | CNY 182,143 | CNY 182,143 | ||||
| 2025-01-17 (Friday) | 22,400 | CNY 178,661 | CNY 178,661 | ||||
| 2025-01-16 (Thursday) | 22,400 | CNY 175,311 | CNY 175,311 | ||||
| 2025-01-15 (Wednesday) | 22,400 | CNY 174,604 | CNY 174,604 | ||||
| 2025-01-14 (Tuesday) | 22,400 | CNY 177,145 | CNY 177,145 | ||||
| 2025-01-13 (Monday) | 22,400 | CNY 171,343 | CNY 171,343 | ||||
| 2025-01-10 (Friday) | 22,400 | CNY 170,186 | CNY 170,186 | ||||
| 2025-01-09 (Thursday) | 22,400 | CNY 172,583 | CNY 172,583 | ||||
| 2025-01-09 (Thursday) | 22,400 | CNY 172,583 | CNY 172,583 | ||||
| 2025-01-09 (Thursday) | 22,400 | CNY 172,583 | CNY 172,583 | ||||
| 2025-01-08 (Wednesday) | 22,400 | CNY 172,195 | CNY 172,195 | ||||
| 2025-01-08 (Wednesday) | 22,400 | CNY 172,195 | CNY 172,195 | ||||
| 2025-01-08 (Wednesday) | 22,400 | CNY 172,195 | CNY 172,195 | ||||
| 2025-01-02 (Thursday) | 22,400 | CNY 170,717 | CNY 170,717 | 0 | CNY -15,191 | CNY 7.62129 | CNY 8.29946 |
| 2024-12-30 (Monday) | 22,400 | CNY 185,908 | CNY 185,908 | 0 | CNY -8,885 | CNY 8.29946 | CNY 8.69612 |
| 2024-12-06 (Friday) | 22,400 | CNY 194,793 | CNY 194,793 | 0 | CNY 725 | CNY 8.69612 | CNY 8.66375 |
| 2024-12-05 (Thursday) | 22,400 | CNY 194,068 | CNY 194,068 | 0 | CNY 848 | CNY 8.66375 | CNY 8.62589 |
| 2024-12-04 (Wednesday) | 22,400 | CNY 193,220 | CNY 193,220 | 0 | CNY -1,726 | CNY 8.62589 | CNY 8.70295 |
| 2024-12-03 (Tuesday) | 22,400 | CNY 194,946 | CNY 194,946 | 0 | CNY -2,810 | CNY 8.70295 | CNY 8.82839 |
| 2024-12-02 (Monday) | 22,400 | CNY 197,756 | CNY 197,756 | 0 | CNY -583 | CNY 8.82839 | CNY 8.85442 |
| 2024-11-29 (Friday) | 22,400 | CNY 198,339 | CNY 198,339 | 0 | CNY 2,020 | CNY 8.85442 | CNY 8.76424 |
| 2024-11-28 (Thursday) | 22,400 | CNY 196,319 | CNY 196,319 | 0 | CNY -2,758 | CNY 8.76424 | CNY 8.88737 |
| 2024-11-27 (Wednesday) | 22,400 | CNY 199,077 | CNY 199,077 | 0 | CNY 6,531 | CNY 8.88737 | CNY 8.5958 |
| 2024-11-26 (Tuesday) | 22,400 | CNY 192,546 | CNY 192,546 | 0 | CNY -2,450 | CNY 8.5958 | CNY 8.70518 |
| 2024-11-26 (Tuesday) | 22,400 | CNY 192,546 | CNY 192,546 | 0 | CNY -2,450 | CNY 8.5958 | CNY 8.70518 |
| 2024-11-25 (Monday) | 22,400 | CNY 194,996 | CNY 194,996 | 0 | CNY 5,503 | CNY 8.70518 | CNY 8.45951 |
| 2024-11-25 (Monday) | 22,400 | CNY 194,996 | CNY 194,996 | 0 | CNY 5,503 | CNY 8.70518 | CNY 8.45951 |
| 2024-11-22 (Friday) | 22,400 | CNY 189,493 | CNY 189,493 | 0 | CNY -9,787 | CNY 8.45951 | CNY 8.89643 |
| 2024-11-21 (Thursday) | 22,400 | CNY 199,280 | CNY 199,280 | 0 | CNY 386 | CNY 8.89643 | CNY 8.8792 |
| 2024-11-20 (Wednesday) | 22,400 | CNY 198,894 | CNY 198,894 | 0 | CNY -624 | CNY 8.8792 | CNY 8.90705 |
| 2024-11-19 (Tuesday) | 22,400 | CNY 199,518 | CNY 199,518 | 0 | CNY 5,967 | CNY 8.90705 | CNY 8.64067 |
| 2024-11-18 (Monday) | 22,400 | CNY 193,551 | CNY 193,551 | 0 | CNY -22,150 | CNY 8.64067 | CNY 9.62951 |
| 2024-11-12 (Tuesday) | 22,400 | CNY 215,701 | CNY 215,701 | 0 | CNY 6,055 | CNY 9.62951 | CNY 9.3592 |
| 2024-11-12 (Tuesday) | 22,400 | CNY 215,701 | CNY 215,701 | 0 | CNY 6,055 | CNY 9.62951 | CNY 9.3592 |
| 2024-11-08 (Friday) | 22,400 | CNY 209,646 | CNY 209,646 | 0 | CNY 2,686 | CNY 9.3592 | CNY 9.23929 |
| 2024-11-08 (Friday) | 22,400 | CNY 209,646 | CNY 209,646 | 0 | CNY 2,686 | CNY 9.3592 | CNY 9.23929 |
| 2024-11-07 (Thursday) | 22,400 | CNY 206,960 | CNY 206,960 | 0 | CNY 4,086 | CNY 9.23929 | CNY 9.05688 |
| 2024-11-07 (Thursday) | 22,400 | CNY 206,960 | CNY 206,960 | 0 | CNY 4,086 | CNY 9.23929 | CNY 9.05688 |
| 2024-11-06 (Wednesday) | 22,400 | CNY 202,874 | CNY 202,874 | 500 | CNY -1,046 | CNY 9.05688 | CNY 9.31142 |
| 2024-11-06 (Wednesday) | 22,400 | CNY 202,874 | CNY 202,874 | 500 | CNY -1,046 | CNY 9.05688 | CNY 9.31142 |
| 2024-11-05 (Tuesday) | 21,900 | CNY 203,920 | CNY 203,920 | 1,000 | CNY 14,166 | CNY 9.31142 | CNY 9.07914 |
| 2024-11-05 (Tuesday) | 21,900 | CNY 203,920 | CNY 203,920 | 1,000 | CNY 14,166 | CNY 9.31142 | CNY 9.07914 |
| 2024-11-04 (Monday) | 20,900 | CNY 189,754 | CNY 189,754 | 600 | CNY 12,095 | CNY 9.07914 | CNY 8.75167 |
| 2024-11-04 (Monday) | 20,900 | CNY 189,754 | CNY 189,754 | 600 | CNY 12,095 | CNY 9.07914 | CNY 8.75167 |
| 2024-11-01 (Friday) | 20,300 | CNY 177,659 | CNY 177,659 | 0 | CNY -4,014 | CNY 8.75167 | CNY 8.94941 |
| 2024-11-01 (Friday) | 20,300 | CNY 177,659 | CNY 177,659 | 0 | CNY -4,014 | CNY 8.75167 | CNY 8.94941 |
| 2024-10-31 (Thursday) | 20,300 | CNY 181,673 | CNY 181,673 | 600 | CNY 8,765 | CNY 8.94941 | CNY 8.77706 |
| 2024-10-31 (Thursday) | 20,300 | CNY 181,673 | CNY 181,673 | 600 | CNY 8,765 | CNY 8.94941 | CNY 8.77706 |
| 2024-10-30 (Wednesday) | 19,700 | CNY 172,908 | CNY 172,908 | 500 | CNY 4,878 | CNY 8.77706 | CNY 8.75156 |
| 2024-10-30 (Wednesday) | 19,700 | CNY 172,908 | CNY 172,908 | 500 | CNY 4,878 | CNY 8.77706 | CNY 8.75156 |
| 2024-10-29 (Tuesday) | 19,200 | CNY 168,030 | CNY 168,030 | 600 | CNY 4,918 | CNY 8.75156 | CNY 8.76946 |
| 2024-10-29 (Tuesday) | 19,200 | CNY 168,030 | CNY 168,030 | 600 | CNY 4,918 | CNY 8.75156 | CNY 8.76946 |
| 2024-10-28 (Monday) | 18,600 | CNY 163,112 | CNY 163,112 | 900 | CNY 5,080 | CNY 8.76946 | CNY 8.92836 |
| 2024-10-28 (Monday) | 18,600 | CNY 163,112 | CNY 163,112 | 900 | CNY 5,080 | CNY 8.76946 | CNY 8.92836 |
| 2024-10-25 (Friday) | 17,700 | CNY 158,032 | CNY 158,032 | 0 | CNY 4,081 | CNY 8.92836 | CNY 8.6978 |
| 2024-10-25 (Friday) | 17,700 | CNY 158,032 | CNY 158,032 | 0 | CNY 4,081 | CNY 8.92836 | CNY 8.6978 |
| 2024-10-24 (Thursday) | 17,700 | CNY 153,951 | CNY 153,951 | 0 | CNY 738 | CNY 8.6978 | CNY 8.6561 |
| 2024-10-24 (Thursday) | 17,700 | CNY 153,951 | CNY 153,951 | 0 | CNY 738 | CNY 8.6978 | CNY 8.6561 |
| 2024-10-23 (Wednesday) | 17,700 | CNY 153,213 | CNY 153,213 | 0 | CNY -1,701 | CNY 8.6561 | CNY 8.7522 |
| 2024-10-23 (Wednesday) | 17,700 | CNY 153,213 | CNY 153,213 | 0 | CNY -1,701 | CNY 8.6561 | CNY 8.7522 |
| 2024-10-22 (Tuesday) | 17,700 | CNY 154,914 | CNY 154,914 | 500 | CNY -336 | CNY 8.7522 | CNY 9.02616 |
| 2024-10-22 (Tuesday) | 17,700 | CNY 154,914 | CNY 154,914 | 500 | CNY -336 | CNY 8.7522 | CNY 9.02616 |
| 2024-10-21 (Monday) | 17,200 | CNY 155,250 | CNY 155,250 | 0 | CNY 3,949 | CNY 9.02616 | CNY 8.79657 |
| 2024-10-18 (Friday) | 17,200 | CNY 151,301 | CNY 151,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 7.852* | 8.43 | |||
| 2025-05-06 | BUY | 1,200 | 7.960* | 8.43 | |||
| 2025-04-25 | BUY | 500 | 7.241* | 8.49 | |||
| 2025-04-15 | BUY | 400 | 7.475* | 8.57 | |||
| 2025-04-04 | BUY | 300 | 8.218* | 8.65 | |||
| 2025-03-28 | BUY | 400 | 8.459* | 8.65 | |||
| 2025-03-26 | BUY | 200 | 8.244* | 8.66 | |||
| 2025-03-20 | BUY | 100 | 8.373* | 8.68 | |||
| 2025-03-18 | BUY | 200 | 8.614* | 8.68 | |||
| 2025-03-17 | BUY | 1,500 | 8.528* | 8.68 | |||
| 2025-03-14 | BUY | 400 | 8.535* | 8.69 | |||
| 2025-03-12 | BUY | 200 | 8.535* | 8.69 | |||
| 2025-03-11 | BUY | 700 | 8.673* | 8.69 | |||
| 2025-03-10 | BUY | 1,600 | 8.749* | 8.69 | |||
| 2025-03-07 | BUY | 2,600 | 8.856* | 8.69 | |||
| 2025-03-05 | BUY | 1,200 | 8.626* | 8.69 | |||
| 2025-03-04 | BUY | 1,100 | 8.629* | 8.69 | |||
| 2025-03-03 | BUY | 1,300 | 8.492* | 8.69 | |||
| 2025-02-28 | BUY | 2,100 | 8.576* | 8.69 | |||
| 2025-02-27 | BUY | 1,000 | 8.686* | 8.70 | |||
| 2025-02-26 | BUY | 900 | 8.815* | 8.69 | |||
| 2025-02-24 | BUY | 1,500 | 8.840* | 8.69 | |||
| 2025-02-21 | BUY | 7,200 | 8.792* | 8.69 | |||
| 2025-02-20 | BUY | 300 | 8.667* | 8.69 | |||
| 2025-02-19 | BUY | 1,000 | 8.319* | 8.69 | |||
| 2025-02-18 | BUY | 1,200 | 8.047* | 8.70 | |||
| 2025-02-17 | BUY | 600 | 8.151* | 8.71 | |||
| 2025-02-14 | BUY | 7,000 | 8.175* | 8.72 | |||
| 2025-02-13 | BUY | 1,900 | 8.186* | 8.73 | |||
| 2025-02-11 | BUY | 200 | 8.363* | 8.74 | |||
| 2024-11-06 | BUY | 500 | 9.057* | 8.86 | |||
| 2024-11-06 | BUY | 500 | 9.057* | 8.86 | |||
| 2024-11-05 | BUY | 1,000 | 9.311* | 8.82 | |||
| 2024-11-05 | BUY | 1,000 | 9.311* | 8.82 | |||
| 2024-11-04 | BUY | 600 | 9.079* | 8.79 | |||
| 2024-11-04 | BUY | 600 | 9.079* | 8.79 | |||
| 2024-10-31 | BUY | 600 | 8.949* | 8.78 | |||
| 2024-10-31 | BUY | 600 | 8.949* | 8.78 | |||
| 2024-10-30 | BUY | 500 | 8.777* | 8.78 | |||
| 2024-10-30 | BUY | 500 | 8.777* | 8.78 | |||
| 2024-10-29 | BUY | 600 | 8.752* | 8.78 | |||
| 2024-10-29 | BUY | 600 | 8.752* | 8.78 | |||
| 2024-10-28 | BUY | 900 | 8.769* | 8.79 | |||
| 2024-10-28 | BUY | 900 | 8.769* | 8.79 | |||
| 2024-10-22 | BUY | 500 | 8.752* | 9.03 | |||
| 2024-10-22 | BUY | 500 | 8.752* | 9.03 |
* (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.