| 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 | Wuhan Guide Infrared Co., Ltd. |
| Ticker | 002414.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002414.SZ holdings
| Date | Number of 002414.SZ Shares Held | Base Market Value of 002414.SZ Shares | Local Market Value of 002414.SZ Shares | Change in 002414.SZ Shares Held | Change in 002414.SZ Base Value | Current Price per 002414.SZ Share Held | Previous Price per 002414.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 501,776 | CNY 597,583 | CNY 597,583 | 0 | CNY 4,461 | CNY 1.19094 | CNY 1.18205 |
| 2025-05-07 (Wednesday) | 501,776 | CNY 593,122 | CNY 593,122 | 3,600 | CNY 9,321 | CNY 1.18205 | CNY 1.17188 |
| 2025-05-06 (Tuesday) | 498,176 | CNY 583,801 | CNY 583,801 | 9,600 | CNY 23,589 | CNY 1.17188 | CNY 1.14662 |
| 2025-05-05 (Monday) | 488,576 | CNY 560,212 | CNY 560,212 | 0 | CNY 1,348 | CNY 1.14662 | CNY 1.14386 |
| 2025-05-02 (Friday) | 488,576 | CNY 558,864 | CNY 558,864 | 0 | CNY 5,090 | CNY 1.14386 | CNY 1.13344 |
| 2025-05-01 (Thursday) | 488,576 | CNY 553,774 | CNY 553,774 | 0 | CNY -418 | CNY 1.13344 | CNY 1.1343 |
| 2025-04-30 (Wednesday) | 488,576 | CNY 554,192 | CNY 554,192 | 0 | CNY 22,594 | CNY 1.1343 | CNY 1.08806 |
| 2025-04-29 (Tuesday) | 488,576 | CNY 531,598 | CNY 531,598 | 0 | CNY 25,368 | CNY 1.08806 | CNY 1.03613 |
| 2025-04-28 (Monday) | 488,576 | CNY 506,230 | CNY 506,230 | 0 | CNY 6,367 | CNY 1.03613 | CNY 1.0231 |
| 2025-04-25 (Friday) | 488,576 | CNY 499,863 | CNY 499,863 | 4,000 | CNY 3,125 | CNY 1.0231 | CNY 1.0251 |
| 2025-04-24 (Thursday) | 484,576 | CNY 496,738 | CNY 496,738 | 0 | CNY -5,424 | CNY 1.0251 | CNY 1.03629 |
| 2025-04-23 (Wednesday) | 484,576 | CNY 502,162 | CNY 502,162 | 0 | CNY -99 | CNY 1.03629 | CNY 1.0365 |
| 2025-04-22 (Tuesday) | 484,576 | CNY 502,261 | CNY 502,261 | 0 | CNY -3,180 | CNY 1.0365 | CNY 1.04306 |
| 2025-04-21 (Monday) | 484,576 | CNY 505,441 | CNY 505,441 | 0 | CNY 15,159 | CNY 1.04306 | CNY 1.01178 |
| 2025-04-18 (Friday) | 484,576 | CNY 490,282 | CNY 490,282 | 0 | CNY 664 | CNY 1.01178 | CNY 1.0104 |
| 2025-04-17 (Thursday) | 484,576 | CNY 489,618 | CNY 489,618 | 0 | CNY -4,445 | CNY 1.0104 | CNY 1.01958 |
| 2025-04-16 (Wednesday) | 484,576 | CNY 494,063 | CNY 494,063 | 0 | CNY -5,729 | CNY 1.01958 | CNY 1.0314 |
| 2025-04-15 (Tuesday) | 484,576 | CNY 499,792 | CNY 499,792 | 2,800 | CNY -13,191 | CNY 1.0314 | CNY 1.06477 |
| 2025-04-14 (Monday) | 481,776 | CNY 512,983 | CNY 512,983 | 0 | CNY 4,055 | CNY 1.06477 | CNY 1.05636 |
| 2025-04-11 (Friday) | 481,776 | CNY 508,928 | CNY 508,928 | 0 | CNY 13,573 | CNY 1.05636 | CNY 1.02819 |
| 2025-04-10 (Thursday) | 481,776 | CNY 495,355 | CNY 495,355 | 0 | CNY 9,702 | CNY 1.02819 | CNY 1.00805 |
| 2025-04-09 (Wednesday) | 481,776 | CNY 485,653 | CNY 485,653 | 0 | CNY 28,749 | CNY 1.00805 | CNY 0.948374 |
| 2025-04-08 (Tuesday) | 481,776 | CNY 456,904 | CNY 456,904 | 0 | CNY -10,274 | CNY 0.948374 | CNY 0.9697 |
| 2025-04-07 (Monday) | 481,776 | CNY 467,178 | CNY 467,178 | 0 | CNY -54,147 | CNY 0.9697 | CNY 1.08209 |
| 2025-04-04 (Friday) | 481,776 | CNY 521,325 | CNY 521,325 | 1,800 | CNY -9,772 | CNY 1.08209 | CNY 1.10651 |
| 2025-04-02 (Wednesday) | 479,976 | CNY 531,097 | CNY 531,097 | 0 | CNY 453 | CNY 1.10651 | CNY 1.10556 |
| 2025-04-01 (Tuesday) | 479,976 | CNY 530,644 | CNY 530,644 | 0 | CNY 5,477 | CNY 1.10556 | CNY 1.09415 |
| 2025-03-31 (Monday) | 479,976 | CNY 525,167 | CNY 525,167 | 0 | CNY -3,639 | CNY 1.09415 | CNY 1.10173 |
| 2025-03-28 (Friday) | 479,976 | CNY 528,806 | CNY 528,806 | 2,400 | CNY 3,748 | CNY 1.10173 | CNY 1.09942 |
| 2025-03-27 (Thursday) | 477,576 | CNY 525,058 | CNY 525,058 | 0 | CNY 6,114 | CNY 1.09942 | CNY 1.08662 |
| 2025-03-26 (Wednesday) | 477,576 | CNY 518,944 | CNY 518,944 | 1,200 | CNY -2,277 | CNY 1.08662 | CNY 1.09414 |
| 2025-03-25 (Tuesday) | 476,376 | CNY 521,221 | CNY 521,221 | 0 | CNY -7,317 | CNY 1.09414 | CNY 1.1095 |
| 2025-03-24 (Monday) | 476,376 | CNY 528,538 | CNY 528,538 | 0 | CNY -12,347 | CNY 1.1095 | CNY 1.13542 |
| 2025-03-21 (Friday) | 476,376 | CNY 540,885 | CNY 540,885 | 0 | CNY -10,700 | CNY 1.13542 | CNY 1.15788 |
| 2025-03-20 (Thursday) | 476,376 | CNY 551,585 | CNY 551,585 | 600 | CNY -1,926 | CNY 1.15788 | CNY 1.16339 |
| 2025-03-19 (Wednesday) | 475,776 | CNY 553,511 | CNY 553,511 | 0 | CNY -2,537 | CNY 1.16339 | CNY 1.16872 |
| 2025-03-18 (Tuesday) | 475,776 | CNY 556,048 | CNY 556,048 | 1,200 | CNY -4,030 | CNY 1.16872 | CNY 1.18017 |
| 2025-03-17 (Monday) | 474,576 | CNY 560,078 | CNY 560,078 | 9,000 | CNY 7,099 | CNY 1.18017 | CNY 1.18773 |
| 2025-03-14 (Friday) | 465,576 | CNY 552,979 | CNY 552,979 | 2,800 | CNY -1,358 | CNY 1.18773 | CNY 1.19785 |
| 2025-03-13 (Thursday) | 462,776 | CNY 554,337 | CNY 554,337 | 0 | CNY -1,681 | CNY 1.19785 | CNY 1.20148 |
| 2025-03-12 (Wednesday) | 462,776 | CNY 556,018 | CNY 556,018 | 1,200 | CNY -205 | CNY 1.20148 | CNY 1.20505 |
| 2025-03-11 (Tuesday) | 461,576 | CNY 556,223 | CNY 556,223 | 4,900 | CNY 23,464 | CNY 1.20505 | CNY 1.1666 |
| 2025-03-10 (Monday) | 456,676 | CNY 532,759 | CNY 532,759 | 11,200 | CNY 15,315 | CNY 1.1666 | CNY 1.16155 |
| 2025-03-07 (Friday) | 445,476 | CNY 517,444 | CNY 517,444 | 19,500 | CNY 31,956 | CNY 1.16155 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 425,976 | CNY 485,488 | CNY 485,488 | 8,400 | CNY 21,342 | CNY 1.13971 | CNY 1.11152 |
| 2025-03-04 (Tuesday) | 417,576 | CNY 464,146 | CNY 464,146 | 7,700 | CNY 18,732 | CNY 1.11152 | CNY 1.0867 |
| 2025-03-03 (Monday) | 409,876 | CNY 445,414 | CNY 445,414 | 9,100 | CNY 6,858 | CNY 1.0867 | CNY 1.09427 |
| 2025-02-28 (Friday) | 400,776 | CNY 438,556 | CNY 438,556 | 14,700 | CNY 7,449 | CNY 1.09427 | CNY 1.11664 |
| 2025-02-27 (Thursday) | 386,076 | CNY 431,107 | CNY 431,107 | 7,000 | CNY -5,534 | CNY 1.11664 | CNY 1.15186 |
| 2025-02-26 (Wednesday) | 379,076 | CNY 436,641 | CNY 436,641 | 6,300 | CNY 3,993 | CNY 1.15186 | CNY 1.16061 |
| 2025-02-25 (Tuesday) | 372,776 | CNY 432,648 | CNY 432,648 | 12,000 | CNY -14,300 | CNY 1.16061 | CNY 1.23885 |
| 2025-02-24 (Monday) | 360,776 | CNY 446,948 | CNY 446,948 | 0 | CNY 40,888 | CNY 1.23885 | CNY 1.12552 |
| 2025-02-21 (Friday) | 360,776 | CNY 406,060 | CNY 406,060 | 52,500 | CNY 55,316 | CNY 1.12552 | CNY 1.13776 |
| 2025-02-20 (Thursday) | 308,276 | CNY 350,744 | CNY 350,744 | 0 | CNY 33,778 | CNY 1.13776 | CNY 1.02819 |
| 2025-02-19 (Wednesday) | 308,276 | CNY 316,966 | CNY 316,966 | 7,000 | CNY 24,843 | CNY 1.02819 | CNY 0.969619 |
| 2025-02-18 (Tuesday) | 301,276 | CNY 292,123 | CNY 292,123 | 8,400 | CNY -926 | CNY 0.969619 | CNY 1.00059 |
| 2025-02-17 (Monday) | 292,876 | CNY 293,049 | CNY 293,049 | 4,200 | CNY 7,651 | CNY 1.00059 | CNY 0.988645 |
| 2025-02-14 (Friday) | 288,676 | CNY 285,398 | CNY 285,398 | 49,000 | CNY 51,973 | CNY 0.988645 | CNY 0.973919 |
| 2025-02-13 (Thursday) | 239,676 | CNY 233,425 | CNY 233,425 | 13,300 | CNY 9,128 | CNY 0.973919 | CNY 0.990816 |
| 2025-02-12 (Wednesday) | 226,376 | CNY 224,297 | CNY 224,297 | 0 | CNY -229 | CNY 0.990816 | CNY 0.991828 |
| 2025-02-11 (Tuesday) | 226,376 | CNY 224,526 | CNY 224,526 | 1,400 | CNY 715 | CNY 0.991828 | CNY 0.994822 |
| 2025-02-10 (Monday) | 224,976 | CNY 223,811 | CNY 223,811 | 0 | CNY 5,537 | CNY 0.994822 | CNY 0.97021 |
| 2025-02-07 (Friday) | 224,976 | CNY 218,274 | CNY 218,274 | 0 | CNY 1,630 | CNY 0.97021 | CNY 0.962965 |
| 2025-02-06 (Thursday) | 224,976 | CNY 216,644 | CNY 216,644 | 0 | CNY 10,985 | CNY 0.962965 | CNY 0.914137 |
| 2025-02-05 (Wednesday) | 224,976 | CNY 205,659 | CNY 205,659 | 0 | CNY 4,102 | CNY 0.914137 | CNY 0.895904 |
| 2025-02-04 (Tuesday) | 224,976 | CNY 201,557 | CNY 201,557 | 0 | CNY 1,406 | CNY 0.895904 | CNY 0.889655 |
| 2025-02-03 (Monday) | 224,976 | CNY 200,151 | CNY 200,151 | 0 | CNY -1,767 | CNY 0.889655 | CNY 0.897509 |
| 2025-01-31 (Friday) | 224,976 | CNY 201,918 | CNY 201,918 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-30 (Thursday) | 224,976 | CNY 201,918 | CNY 201,918 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-29 (Wednesday) | 224,976 | CNY 201,918 | CNY 201,918 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-28 (Tuesday) | 224,976 | CNY 201,918 | CNY 201,918 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-27 (Monday) | 224,976 | CNY 201,918 | CNY 201,918 | 0 | CNY -4,091 | CNY 0.897509 | CNY 0.915693 |
| 2025-01-24 (Friday) | 224,976 | CNY 206,009 | CNY 206,009 | 0 | CNY 3,190 | CNY 0.915693 | CNY 0.901514 |
| 2025-01-23 (Thursday) | 224,976 | CNY 202,819 | CNY 202,819 | 0 | CNY -15,366 | CNY 0.901514 | CNY 0.969815 |
| 2025-01-22 (Wednesday) | 224,976 | CNY 218,185 | CNY 218,185 | ||||
| 2025-01-21 (Tuesday) | 224,976 | CNY 217,885 | CNY 217,885 | ||||
| 2025-01-20 (Monday) | 224,976 | CNY 216,793 | CNY 216,793 | ||||
| 2025-01-17 (Friday) | 224,976 | CNY 218,274 | CNY 218,274 | ||||
| 2025-01-16 (Thursday) | 224,976 | CNY 214,494 | CNY 214,494 | ||||
| 2025-01-15 (Wednesday) | 224,976 | CNY 214,795 | CNY 214,795 | ||||
| 2025-01-14 (Tuesday) | 224,976 | CNY 218,522 | CNY 218,522 | ||||
| 2025-01-13 (Monday) | 224,976 | CNY 211,123 | CNY 211,123 | ||||
| 2025-01-10 (Friday) | 224,976 | CNY 209,249 | CNY 209,249 | ||||
| 2025-01-09 (Thursday) | 224,976 | CNY 212,948 | CNY 212,948 | ||||
| 2025-01-09 (Thursday) | 224,976 | CNY 212,948 | CNY 212,948 | ||||
| 2025-01-09 (Thursday) | 224,976 | CNY 212,948 | CNY 212,948 | ||||
| 2025-01-08 (Wednesday) | 224,976 | CNY 209,584 | CNY 209,584 | ||||
| 2025-01-08 (Wednesday) | 224,976 | CNY 209,584 | CNY 209,584 | ||||
| 2025-01-08 (Wednesday) | 224,976 | CNY 209,584 | CNY 209,584 | ||||
| 2025-01-02 (Thursday) | 224,976 | CNY 218,525 | CNY 218,525 | 0 | CNY -16,645 | CNY 0.971326 | CNY 1.04531 |
| 2024-12-30 (Monday) | 224,976 | CNY 235,170 | CNY 235,170 | 0 | CNY -12,087 | CNY 1.04531 | CNY 1.09904 |
| 2024-12-06 (Friday) | 224,976 | CNY 247,257 | CNY 247,257 | 0 | CNY -2,155 | CNY 1.09904 | CNY 1.10862 |
| 2024-12-05 (Thursday) | 224,976 | CNY 249,412 | CNY 249,412 | 0 | CNY 4,281 | CNY 1.10862 | CNY 1.08959 |
| 2024-12-04 (Wednesday) | 224,976 | CNY 245,131 | CNY 245,131 | 0 | CNY -3,630 | CNY 1.08959 | CNY 1.10572 |
| 2024-12-03 (Tuesday) | 224,976 | CNY 248,761 | CNY 248,761 | 0 | CNY -1,871 | CNY 1.10572 | CNY 1.11404 |
| 2024-12-02 (Monday) | 224,976 | CNY 250,632 | CNY 250,632 | 0 | CNY 4,265 | CNY 1.11404 | CNY 1.09508 |
| 2024-11-29 (Friday) | 224,976 | CNY 246,367 | CNY 246,367 | 0 | CNY 5,018 | CNY 1.09508 | CNY 1.07278 |
| 2024-11-28 (Thursday) | 224,976 | CNY 241,349 | CNY 241,349 | 0 | CNY -3,538 | CNY 1.07278 | CNY 1.0885 |
| 2024-11-27 (Wednesday) | 224,976 | CNY 244,887 | CNY 244,887 | 0 | CNY 5,907 | CNY 1.0885 | CNY 1.06225 |
| 2024-11-26 (Tuesday) | 224,976 | CNY 238,980 | CNY 238,980 | 0 | CNY -5,595 | CNY 1.06225 | CNY 1.08712 |
| 2024-11-26 (Tuesday) | 224,976 | CNY 238,980 | CNY 238,980 | 0 | CNY -5,595 | CNY 1.06225 | CNY 1.08712 |
| 2024-11-25 (Monday) | 224,976 | CNY 244,575 | CNY 244,575 | 0 | CNY -877 | CNY 1.08712 | CNY 1.09101 |
| 2024-11-22 (Friday) | 224,976 | CNY 245,452 | CNY 245,452 | 0 | CNY -9,700 | CNY 1.09101 | CNY 1.13413 |
| 2024-11-21 (Thursday) | 224,976 | CNY 255,152 | CNY 255,152 | 0 | CNY -2,963 | CNY 1.13413 | CNY 1.1473 |
| 2024-11-20 (Wednesday) | 224,976 | CNY 258,115 | CNY 258,115 | 0 | CNY -569 | CNY 1.1473 | CNY 1.14983 |
| 2024-11-19 (Tuesday) | 224,976 | CNY 258,684 | CNY 258,684 | 0 | CNY 10,329 | CNY 1.14983 | CNY 1.10392 |
| 2024-11-18 (Monday) | 224,976 | CNY 248,355 | CNY 248,355 | 0 | CNY -30,091 | CNY 1.10392 | CNY 1.23767 |
| 2024-11-12 (Tuesday) | 224,976 | CNY 278,446 | CNY 278,446 | 0 | CNY 9,540 | CNY 1.23767 | CNY 1.19527 |
| 2024-11-12 (Tuesday) | 224,976 | CNY 278,446 | CNY 278,446 | 0 | CNY 9,540 | CNY 1.23767 | CNY 1.19527 |
| 2024-11-08 (Friday) | 224,976 | CNY 268,906 | CNY 268,906 | 0 | CNY 4,039 | CNY 1.19527 | CNY 1.17731 |
| 2024-11-08 (Friday) | 224,976 | CNY 268,906 | CNY 268,906 | 0 | CNY 4,039 | CNY 1.19527 | CNY 1.17731 |
| 2024-11-07 (Thursday) | 224,976 | CNY 264,867 | CNY 264,867 | 0 | CNY -578 | CNY 1.17731 | CNY 1.17988 |
| 2024-11-07 (Thursday) | 224,976 | CNY 264,867 | CNY 264,867 | 0 | CNY -578 | CNY 1.17731 | CNY 1.17988 |
| 2024-11-06 (Wednesday) | 224,976 | CNY 265,445 | CNY 265,445 | 3,500 | CNY -673 | CNY 1.17988 | CNY 1.20157 |
| 2024-11-06 (Wednesday) | 224,976 | CNY 265,445 | CNY 265,445 | 3,500 | CNY -673 | CNY 1.17988 | CNY 1.20157 |
| 2024-11-05 (Tuesday) | 221,476 | CNY 266,118 | CNY 266,118 | 7,000 | CNY 16,748 | CNY 1.20157 | CNY 1.16269 |
| 2024-11-05 (Tuesday) | 221,476 | CNY 266,118 | CNY 266,118 | 7,000 | CNY 16,748 | CNY 1.20157 | CNY 1.16269 |
| 2024-11-04 (Monday) | 214,476 | CNY 249,370 | CNY 249,370 | 4,200 | CNY 10,309 | CNY 1.16269 | CNY 1.13689 |
| 2024-11-04 (Monday) | 214,476 | CNY 249,370 | CNY 249,370 | 4,200 | CNY 10,309 | CNY 1.16269 | CNY 1.13689 |
| 2024-11-01 (Friday) | 210,276 | CNY 239,061 | CNY 239,061 | 0 | CNY -22,315 | CNY 1.13689 | CNY 1.24301 |
| 2024-11-01 (Friday) | 210,276 | CNY 239,061 | CNY 239,061 | 0 | CNY -22,315 | CNY 1.13689 | CNY 1.24301 |
| 2024-10-31 (Thursday) | 210,276 | CNY 261,376 | CNY 261,376 | 4,200 | CNY 20,693 | CNY 1.24301 | CNY 1.16793 |
| 2024-10-31 (Thursday) | 210,276 | CNY 261,376 | CNY 261,376 | 4,200 | CNY 20,693 | CNY 1.24301 | CNY 1.16793 |
| 2024-10-30 (Wednesday) | 206,076 | CNY 240,683 | CNY 240,683 | 3,500 | CNY 8,479 | CNY 1.16793 | CNY 1.14626 |
| 2024-10-30 (Wednesday) | 206,076 | CNY 240,683 | CNY 240,683 | 3,500 | CNY 8,479 | CNY 1.16793 | CNY 1.14626 |
| 2024-10-29 (Tuesday) | 202,576 | CNY 232,204 | CNY 232,204 | 4,200 | CNY 7,214 | CNY 1.14626 | CNY 1.13416 |
| 2024-10-29 (Tuesday) | 202,576 | CNY 232,204 | CNY 232,204 | 4,200 | CNY 7,214 | CNY 1.14626 | CNY 1.13416 |
| 2024-10-28 (Monday) | 198,376 | CNY 224,990 | CNY 224,990 | 6,300 | CNY 7,020 | CNY 1.13416 | CNY 1.13481 |
| 2024-10-28 (Monday) | 198,376 | CNY 224,990 | CNY 224,990 | 6,300 | CNY 7,020 | CNY 1.13416 | CNY 1.13481 |
| 2024-10-25 (Friday) | 192,076 | CNY 217,970 | CNY 217,970 | 0 | CNY 4,829 | CNY 1.13481 | CNY 1.10967 |
| 2024-10-25 (Friday) | 192,076 | CNY 217,970 | CNY 217,970 | 0 | CNY 4,829 | CNY 1.13481 | CNY 1.10967 |
| 2024-10-24 (Thursday) | 192,076 | CNY 213,141 | CNY 213,141 | 0 | CNY -2,051 | CNY 1.10967 | CNY 1.12035 |
| 2024-10-24 (Thursday) | 192,076 | CNY 213,141 | CNY 213,141 | 0 | CNY -2,051 | CNY 1.10967 | CNY 1.12035 |
| 2024-10-23 (Wednesday) | 192,076 | CNY 215,192 | CNY 215,192 | 0 | CNY 5,460 | CNY 1.12035 | CNY 1.09192 |
| 2024-10-23 (Wednesday) | 192,076 | CNY 215,192 | CNY 215,192 | 0 | CNY 5,460 | CNY 1.12035 | CNY 1.09192 |
| 2024-10-22 (Tuesday) | 192,076 | CNY 209,732 | CNY 209,732 | 4,000 | CNY 2,508 | CNY 1.09192 | CNY 1.10181 |
| 2024-10-22 (Tuesday) | 192,076 | CNY 209,732 | CNY 209,732 | 4,000 | CNY 2,508 | CNY 1.09192 | CNY 1.10181 |
| 2024-10-21 (Monday) | 188,076 | CNY 207,224 | CNY 207,224 | 0 | CNY 11,452 | CNY 1.10181 | CNY 1.04092 |
| 2024-10-21 (Monday) | 188,076 | CNY 207,224 | CNY 207,224 | 0 | CNY 11,452 | CNY 1.10181 | CNY 1.04092 |
| 2024-10-18 (Friday) | 188,076 | CNY 195,772 | CNY 195,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,600 | 1.182* | 1.09 | |||
| 2025-05-06 | BUY | 9,600 | 1.172* | 1.09 | |||
| 2025-04-25 | BUY | 4,000 | 1.023* | 1.09 | |||
| 2025-04-15 | BUY | 2,800 | 1.031* | 1.09 | |||
| 2025-04-04 | BUY | 1,800 | 1.082* | 1.10 | |||
| 2025-03-28 | BUY | 2,400 | 1.102* | 1.10 | |||
| 2025-03-26 | BUY | 1,200 | 1.087* | 1.10 | |||
| 2025-03-20 | BUY | 600 | 1.158* | 1.10 | |||
| 2025-03-18 | BUY | 1,200 | 1.169* | 1.09 | |||
| 2025-03-17 | BUY | 9,000 | 1.180* | 1.09 | |||
| 2025-03-14 | BUY | 2,800 | 1.188* | 1.09 | |||
| 2025-03-12 | BUY | 1,200 | 1.201* | 1.09 | |||
| 2025-03-11 | BUY | 4,900 | 1.205* | 1.09 | |||
| 2025-03-10 | BUY | 11,200 | 1.167* | 1.09 | |||
| 2025-03-07 | BUY | 19,500 | 1.162* | 1.09 | |||
| 2025-03-05 | BUY | 8,400 | 1.140* | 1.09 | |||
| 2025-03-04 | BUY | 7,700 | 1.112* | 1.09 | |||
| 2025-03-03 | BUY | 9,100 | 1.087* | 1.09 | |||
| 2025-02-28 | BUY | 14,700 | 1.094* | 1.09 | |||
| 2025-02-27 | BUY | 7,000 | 1.117* | 1.09 | |||
| 2025-02-26 | BUY | 6,300 | 1.152* | 1.08 | |||
| 2025-02-25 | BUY | 12,000 | 1.161* | 1.08 | |||
| 2025-02-21 | BUY | 52,500 | 1.126* | 1.08 | |||
| 2025-02-19 | BUY | 7,000 | 1.028* | 1.08 | |||
| 2025-02-18 | BUY | 8,400 | 0.970* | 1.08 | |||
| 2025-02-17 | BUY | 4,200 | 1.001* | 1.08 | |||
| 2025-02-14 | BUY | 49,000 | 0.989* | 1.08 | |||
| 2025-02-13 | BUY | 13,300 | 0.974* | 1.09 | |||
| 2025-02-11 | BUY | 1,400 | 0.992* | 1.09 | |||
| 2024-11-06 | BUY | 3,500 | 1.180* | 1.15 | |||
| 2024-11-06 | BUY | 3,500 | 1.180* | 1.15 | |||
| 2024-11-05 | BUY | 7,000 | 1.202* | 1.14 | |||
| 2024-11-05 | BUY | 7,000 | 1.202* | 1.14 | |||
| 2024-11-04 | BUY | 4,200 | 1.163* | 1.14 | |||
| 2024-11-04 | BUY | 4,200 | 1.163* | 1.14 | |||
| 2024-10-31 | BUY | 4,200 | 1.243* | 1.13 | |||
| 2024-10-31 | BUY | 4,200 | 1.243* | 1.13 | |||
| 2024-10-30 | BUY | 3,500 | 1.168* | 1.12 | |||
| 2024-10-30 | BUY | 3,500 | 1.168* | 1.12 | |||
| 2024-10-29 | BUY | 4,200 | 1.146* | 1.12 | |||
| 2024-10-29 | BUY | 4,200 | 1.146* | 1.12 | |||
| 2024-10-28 | BUY | 6,300 | 1.134* | 1.11 | |||
| 2024-10-28 | BUY | 6,300 | 1.134* | 1.11 | |||
| 2024-10-22 | BUY | 4,000 | 1.092* | 1.10 | |||
| 2024-10-22 | BUY | 4,000 | 1.092* | 1.10 |
* (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.