| 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 | Sichuan Kelun Pharmaceutical Co., Ltd. |
| Ticker | 002422.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002422.SZ holdings
| Date | Number of 002422.SZ Shares Held | Base Market Value of 002422.SZ Shares | Local Market Value of 002422.SZ Shares | Change in 002422.SZ Shares Held | Change in 002422.SZ Base Value | Current Price per 002422.SZ Share Held | Previous Price per 002422.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,800 | CNY 910,897 | CNY 910,897 | 0 | CNY -19,659 | CNY 4.70019 | CNY 4.80163 |
| 2025-05-07 (Wednesday) | 193,800 | CNY 930,556 | CNY 930,556 | 1,300 | CNY -23,848 | CNY 4.80163 | CNY 4.95794 |
| 2025-05-06 (Tuesday) | 192,500 | CNY 954,404 | CNY 954,404 | 3,600 | CNY 3,741 | CNY 4.95794 | CNY 5.03263 |
| 2025-05-05 (Monday) | 188,900 | CNY 950,663 | CNY 950,663 | 0 | CNY 2,287 | CNY 5.03263 | CNY 5.02052 |
| 2025-05-02 (Friday) | 188,900 | CNY 948,376 | CNY 948,376 | 0 | CNY 8,638 | CNY 5.02052 | CNY 4.97479 |
| 2025-05-01 (Thursday) | 188,900 | CNY 939,738 | CNY 939,738 | 0 | CNY -710 | CNY 4.97479 | CNY 4.97855 |
| 2025-04-30 (Wednesday) | 188,900 | CNY 940,448 | CNY 940,448 | 0 | CNY 85,054 | CNY 4.97855 | CNY 4.52829 |
| 2025-04-29 (Tuesday) | 188,900 | CNY 855,394 | CNY 855,394 | 0 | CNY -3,207 | CNY 4.52829 | CNY 4.54527 |
| 2025-04-28 (Monday) | 188,900 | CNY 858,601 | CNY 858,601 | 0 | CNY 53 | CNY 4.54527 | CNY 4.54499 |
| 2025-04-25 (Friday) | 188,900 | CNY 858,548 | CNY 858,548 | 1,500 | CNY -53,880 | CNY 4.54499 | CNY 4.86888 |
| 2025-04-24 (Thursday) | 187,400 | CNY 912,428 | CNY 912,428 | 0 | CNY 16,789 | CNY 4.86888 | CNY 4.77929 |
| 2025-04-23 (Wednesday) | 187,400 | CNY 895,639 | CNY 895,639 | 0 | CNY -19,439 | CNY 4.77929 | CNY 4.88302 |
| 2025-04-22 (Tuesday) | 187,400 | CNY 915,078 | CNY 915,078 | 0 | CNY 7,854 | CNY 4.88302 | CNY 4.84111 |
| 2025-04-21 (Monday) | 187,400 | CNY 907,224 | CNY 907,224 | 0 | CNY 36,676 | CNY 4.84111 | CNY 4.6454 |
| 2025-04-18 (Friday) | 187,400 | CNY 870,548 | CNY 870,548 | 0 | CNY -6,414 | CNY 4.6454 | CNY 4.67963 |
| 2025-04-17 (Thursday) | 187,400 | CNY 876,962 | CNY 876,962 | 0 | CNY -11,187 | CNY 4.67963 | CNY 4.73932 |
| 2025-04-16 (Wednesday) | 187,400 | CNY 888,149 | CNY 888,149 | 0 | CNY -4,031 | CNY 4.73932 | CNY 4.76083 |
| 2025-04-15 (Tuesday) | 187,400 | CNY 892,180 | CNY 892,180 | 1,200 | CNY -3,685 | CNY 4.76083 | CNY 4.81131 |
| 2025-04-14 (Monday) | 186,200 | CNY 895,865 | CNY 895,865 | 0 | CNY -15,568 | CNY 4.81131 | CNY 4.89491 |
| 2025-04-11 (Friday) | 186,200 | CNY 911,433 | CNY 911,433 | 0 | CNY 31,840 | CNY 4.89491 | CNY 4.72392 |
| 2025-04-10 (Thursday) | 186,200 | CNY 879,593 | CNY 879,593 | 0 | CNY 39,491 | CNY 4.72392 | CNY 4.51183 |
| 2025-04-09 (Wednesday) | 186,200 | CNY 840,102 | CNY 840,102 | 0 | CNY -24,924 | CNY 4.51183 | CNY 4.64568 |
| 2025-04-08 (Tuesday) | 186,200 | CNY 865,026 | CNY 865,026 | 0 | CNY -10,045 | CNY 4.64568 | CNY 4.69963 |
| 2025-04-07 (Monday) | 186,200 | CNY 875,071 | CNY 875,071 | 0 | CNY -65,703 | CNY 4.69963 | CNY 5.05249 |
| 2025-04-04 (Friday) | 186,200 | CNY 940,774 | CNY 940,774 | 900 | CNY -1,626 | CNY 5.05249 | CNY 5.08581 |
| 2025-04-02 (Wednesday) | 185,300 | CNY 942,400 | CNY 942,400 | 0 | CNY 40,248 | CNY 5.08581 | CNY 4.8686 |
| 2025-04-01 (Tuesday) | 185,300 | CNY 902,152 | CNY 902,152 | 0 | CNY 80,200 | CNY 4.8686 | CNY 4.43579 |
| 2025-03-31 (Monday) | 185,300 | CNY 821,952 | CNY 821,952 | 0 | CNY -5,614 | CNY 4.43579 | CNY 4.46609 |
| 2025-03-28 (Friday) | 185,300 | CNY 827,566 | CNY 827,566 | 1,200 | CNY 24,791 | CNY 4.46609 | CNY 4.36054 |
| 2025-03-27 (Thursday) | 184,100 | CNY 802,775 | CNY 802,775 | 0 | CNY 28,890 | CNY 4.36054 | CNY 4.20361 |
| 2025-03-26 (Wednesday) | 184,100 | CNY 773,885 | CNY 773,885 | 600 | CNY -8,503 | CNY 4.20361 | CNY 4.26369 |
| 2025-03-25 (Tuesday) | 183,500 | CNY 782,388 | CNY 782,388 | 0 | CNY -7,986 | CNY 4.26369 | CNY 4.30722 |
| 2025-03-24 (Monday) | 183,500 | CNY 790,374 | CNY 790,374 | 0 | CNY -8,128 | CNY 4.30722 | CNY 4.35151 |
| 2025-03-21 (Friday) | 183,500 | CNY 798,502 | CNY 798,502 | 0 | CNY 7,302 | CNY 4.35151 | CNY 4.31172 |
| 2025-03-20 (Thursday) | 183,500 | CNY 791,200 | CNY 791,200 | 300 | CNY -9,944 | CNY 4.31172 | CNY 4.37306 |
| 2025-03-19 (Wednesday) | 183,200 | CNY 801,144 | CNY 801,144 | 0 | CNY 9,574 | CNY 4.37306 | CNY 4.3208 |
| 2025-03-18 (Tuesday) | 183,200 | CNY 791,570 | CNY 791,570 | 600 | CNY 5,873 | CNY 4.3208 | CNY 4.30283 |
| 2025-03-17 (Monday) | 182,600 | CNY 785,697 | CNY 785,697 | 4,500 | CNY 8,676 | CNY 4.30283 | CNY 4.36284 |
| 2025-03-14 (Friday) | 178,100 | CNY 777,021 | CNY 777,021 | 1,200 | CNY 7,784 | CNY 4.36284 | CNY 4.34843 |
| 2025-03-13 (Thursday) | 176,900 | CNY 769,237 | CNY 769,237 | 0 | CNY 14,345 | CNY 4.34843 | CNY 4.26734 |
| 2025-03-12 (Wednesday) | 176,900 | CNY 754,892 | CNY 754,892 | 600 | CNY -34,908 | CNY 4.26734 | CNY 4.47986 |
| 2025-03-11 (Tuesday) | 176,300 | CNY 789,800 | CNY 789,800 | 2,100 | CNY 38,574 | CNY 4.47986 | CNY 4.31243 |
| 2025-03-10 (Monday) | 174,200 | CNY 751,226 | CNY 751,226 | 4,800 | CNY 26,159 | CNY 4.31243 | CNY 4.28021 |
| 2025-03-07 (Friday) | 169,400 | CNY 725,067 | CNY 725,067 | 7,800 | CNY 27,651 | CNY 4.28021 | CNY 4.31569 |
| 2025-03-05 (Wednesday) | 161,600 | CNY 697,416 | CNY 697,416 | 3,600 | CNY 14,495 | CNY 4.31569 | CNY 4.32228 |
| 2025-03-04 (Tuesday) | 158,000 | CNY 682,921 | CNY 682,921 | 3,300 | CNY 24,461 | CNY 4.32228 | CNY 4.25637 |
| 2025-03-03 (Monday) | 154,700 | CNY 658,460 | CNY 658,460 | 3,900 | CNY 48,440 | CNY 4.25637 | CNY 4.04523 |
| 2025-02-28 (Friday) | 150,800 | CNY 610,020 | CNY 610,020 | 6,300 | CNY 6,378 | CNY 4.04523 | CNY 4.17745 |
| 2025-02-27 (Thursday) | 144,500 | CNY 603,642 | CNY 603,642 | 3,000 | CNY 36,305 | CNY 4.17745 | CNY 4.00945 |
| 2025-02-26 (Wednesday) | 141,500 | CNY 567,337 | CNY 567,337 | 2,700 | CNY 29,723 | CNY 4.00945 | CNY 3.8733 |
| 2025-02-25 (Tuesday) | 138,800 | CNY 537,614 | CNY 537,614 | 0 | CNY -6,966 | CNY 3.8733 | CNY 3.92349 |
| 2025-02-24 (Monday) | 138,800 | CNY 544,580 | CNY 544,580 | 4,500 | CNY 17,198 | CNY 3.92349 | CNY 3.92689 |
| 2025-02-21 (Friday) | 134,300 | CNY 527,382 | CNY 527,382 | 17,900 | CNY 90,378 | CNY 3.92689 | CNY 3.75433 |
| 2025-02-20 (Thursday) | 116,400 | CNY 437,004 | CNY 437,004 | 900 | CNY 11,290 | CNY 3.75433 | CNY 3.68584 |
| 2025-02-19 (Wednesday) | 115,500 | CNY 425,714 | CNY 425,714 | 2,900 | CNY 2,296 | CNY 3.68584 | CNY 3.76037 |
| 2025-02-18 (Tuesday) | 112,600 | CNY 423,418 | CNY 423,418 | 3,600 | CNY 13,113 | CNY 3.76037 | CNY 3.76427 |
| 2025-02-17 (Monday) | 109,000 | CNY 410,305 | CNY 410,305 | 1,800 | CNY 121 | CNY 3.76427 | CNY 3.82634 |
| 2025-02-14 (Friday) | 107,200 | CNY 410,184 | CNY 410,184 | 21,000 | CNY 85,729 | CNY 3.82634 | CNY 3.76398 |
| 2025-02-13 (Thursday) | 86,200 | CNY 324,455 | CNY 324,455 | 5,700 | CNY 23,015 | CNY 3.76398 | CNY 3.7446 |
| 2025-02-12 (Wednesday) | 80,500 | CNY 301,440 | CNY 301,440 | 0 | CNY -4,162 | CNY 3.7446 | CNY 3.7963 |
| 2025-02-11 (Tuesday) | 80,500 | CNY 305,602 | CNY 305,602 | 600 | CNY -4,908 | CNY 3.7963 | CNY 3.88623 |
| 2025-02-10 (Monday) | 79,900 | CNY 310,510 | CNY 310,510 | 0 | CNY 5,898 | CNY 3.88623 | CNY 3.81242 |
| 2025-02-07 (Friday) | 79,900 | CNY 304,612 | CNY 304,612 | 0 | CNY 466 | CNY 3.81242 | CNY 3.80658 |
| 2025-02-06 (Thursday) | 79,900 | CNY 304,146 | CNY 304,146 | 0 | CNY 1,663 | CNY 3.80658 | CNY 3.78577 |
| 2025-02-05 (Wednesday) | 79,900 | CNY 302,483 | CNY 302,483 | 0 | CNY -6,355 | CNY 3.78577 | CNY 3.86531 |
| 2025-02-04 (Tuesday) | 79,900 | CNY 308,838 | CNY 308,838 | 0 | CNY 2,155 | CNY 3.86531 | CNY 3.83834 |
| 2025-02-03 (Monday) | 79,900 | CNY 306,683 | CNY 306,683 | 0 | CNY -2,708 | CNY 3.83834 | CNY 3.87223 |
| 2025-01-31 (Friday) | 79,900 | CNY 309,391 | CNY 309,391 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-30 (Thursday) | 79,900 | CNY 309,391 | CNY 309,391 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-29 (Wednesday) | 79,900 | CNY 309,391 | CNY 309,391 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-28 (Tuesday) | 79,900 | CNY 309,391 | CNY 309,391 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-27 (Monday) | 79,900 | CNY 309,391 | CNY 309,391 | 0 | CNY -1,142 | CNY 3.87223 | CNY 3.88652 |
| 2025-01-24 (Friday) | 79,900 | CNY 310,533 | CNY 310,533 | 0 | CNY 2,127 | CNY 3.88652 | CNY 3.8599 |
| 2025-01-23 (Thursday) | 79,900 | CNY 308,406 | CNY 308,406 | 0 | CNY -3,522 | CNY 3.8599 | CNY 3.90398 |
| 2025-01-22 (Wednesday) | 79,900 | CNY 311,928 | CNY 311,928 | ||||
| 2025-01-21 (Tuesday) | 79,900 | CNY 311,282 | CNY 311,282 | ||||
| 2025-01-20 (Monday) | 79,900 | CNY 312,999 | CNY 312,999 | ||||
| 2025-01-17 (Friday) | 79,900 | CNY 299,504 | CNY 299,504 | ||||
| 2025-01-16 (Thursday) | 79,900 | CNY 300,350 | CNY 300,350 | ||||
| 2025-01-15 (Wednesday) | 79,900 | CNY 301,867 | CNY 301,867 | ||||
| 2025-01-14 (Tuesday) | 79,900 | CNY 308,360 | CNY 308,360 | ||||
| 2025-01-13 (Monday) | 79,900 | CNY 303,625 | CNY 303,625 | ||||
| 2025-01-10 (Friday) | 79,900 | CNY 298,565 | CNY 298,565 | ||||
| 2025-01-09 (Thursday) | 79,900 | CNY 301,096 | CNY 301,096 | ||||
| 2025-01-09 (Thursday) | 79,900 | CNY 301,096 | CNY 301,096 | ||||
| 2025-01-09 (Thursday) | 79,900 | CNY 301,096 | CNY 301,096 | ||||
| 2025-01-08 (Wednesday) | 79,900 | CNY 298,933 | CNY 298,933 | ||||
| 2025-01-08 (Wednesday) | 79,900 | CNY 298,933 | CNY 298,933 | ||||
| 2025-01-08 (Wednesday) | 79,900 | CNY 298,933 | CNY 298,933 | ||||
| 2025-01-02 (Thursday) | 79,900 | CNY 322,696 | CNY 322,696 | 0 | CNY -9,197 | CNY 4.03875 | CNY 4.15385 |
| 2024-12-30 (Monday) | 79,900 | CNY 331,893 | CNY 331,893 | 0 | CNY -39,886 | CNY 4.15385 | CNY 4.65305 |
| 2024-12-06 (Friday) | 79,900 | CNY 371,779 | CNY 371,779 | 0 | CNY 1,950 | CNY 4.65305 | CNY 4.62865 |
| 2024-12-05 (Thursday) | 79,900 | CNY 369,829 | CNY 369,829 | 0 | CNY -3,026 | CNY 4.62865 | CNY 4.66652 |
| 2024-12-04 (Wednesday) | 79,900 | CNY 372,855 | CNY 372,855 | 0 | CNY -5,667 | CNY 4.66652 | CNY 4.73745 |
| 2024-12-03 (Tuesday) | 79,900 | CNY 378,522 | CNY 378,522 | 0 | CNY 1,486 | CNY 4.73745 | CNY 4.71885 |
| 2024-12-02 (Monday) | 79,900 | CNY 377,036 | CNY 377,036 | 0 | CNY 16,469 | CNY 4.71885 | CNY 4.51273 |
| 2024-11-29 (Friday) | 79,900 | CNY 360,567 | CNY 360,567 | 0 | CNY 5,919 | CNY 4.51273 | CNY 4.43865 |
| 2024-11-28 (Thursday) | 79,900 | CNY 354,648 | CNY 354,648 | 0 | CNY -5,362 | CNY 4.43865 | CNY 4.50576 |
| 2024-11-27 (Wednesday) | 79,900 | CNY 360,010 | CNY 360,010 | 0 | CNY 18,204 | CNY 4.50576 | CNY 4.27792 |
| 2024-11-26 (Tuesday) | 79,900 | CNY 341,806 | CNY 341,806 | 0 | CNY 5,497 | CNY 4.27792 | CNY 4.20912 |
| 2024-11-26 (Tuesday) | 79,900 | CNY 341,806 | CNY 341,806 | 0 | CNY 5,497 | CNY 4.27792 | CNY 4.20912 |
| 2024-11-25 (Monday) | 79,900 | CNY 336,309 | CNY 336,309 | 0 | CNY 719 | CNY 4.20912 | CNY 4.20013 |
| 2024-11-25 (Monday) | 79,900 | CNY 336,309 | CNY 336,309 | 0 | CNY 719 | CNY 4.20912 | CNY 4.20013 |
| 2024-11-22 (Friday) | 79,900 | CNY 335,590 | CNY 335,590 | 0 | CNY -12,988 | CNY 4.20013 | CNY 4.36268 |
| 2024-11-21 (Thursday) | 79,900 | CNY 348,578 | CNY 348,578 | 0 | CNY -2,234 | CNY 4.36268 | CNY 4.39064 |
| 2024-11-20 (Wednesday) | 79,900 | CNY 350,812 | CNY 350,812 | 0 | CNY 20,207 | CNY 4.39064 | CNY 4.13773 |
| 2024-11-19 (Tuesday) | 79,900 | CNY 330,605 | CNY 330,605 | 0 | CNY 1,085 | CNY 4.13773 | CNY 4.12416 |
| 2024-11-18 (Monday) | 79,900 | CNY 329,520 | CNY 329,520 | 0 | CNY -36,714 | CNY 4.12416 | CNY 4.58365 |
| 2024-11-12 (Tuesday) | 79,900 | CNY 366,234 | CNY 366,234 | 0 | CNY -7,222 | CNY 4.58365 | CNY 4.67404 |
| 2024-11-12 (Tuesday) | 79,900 | CNY 366,234 | CNY 366,234 | 0 | CNY -7,222 | CNY 4.58365 | CNY 4.67404 |
| 2024-11-08 (Friday) | 79,900 | CNY 373,456 | CNY 373,456 | 0 | CNY -7,063 | CNY 4.67404 | CNY 4.76244 |
| 2024-11-08 (Friday) | 79,900 | CNY 373,456 | CNY 373,456 | 0 | CNY -7,063 | CNY 4.67404 | CNY 4.76244 |
| 2024-11-07 (Thursday) | 79,900 | CNY 380,519 | CNY 380,519 | 0 | CNY 12,979 | CNY 4.76244 | CNY 4.6 |
| 2024-11-07 (Thursday) | 79,900 | CNY 380,519 | CNY 380,519 | 0 | CNY 12,979 | CNY 4.76244 | CNY 4.6 |
| 2024-11-06 (Wednesday) | 79,900 | CNY 367,540 | CNY 367,540 | 1,500 | CNY 3,856 | CNY 4.6 | CNY 4.63883 |
| 2024-11-06 (Wednesday) | 79,900 | CNY 367,540 | CNY 367,540 | 1,500 | CNY 3,856 | CNY 4.6 | CNY 4.63883 |
| 2024-11-05 (Tuesday) | 78,400 | CNY 363,684 | CNY 363,684 | 3,000 | CNY 13,334 | CNY 4.63883 | CNY 4.64655 |
| 2024-11-05 (Tuesday) | 78,400 | CNY 363,684 | CNY 363,684 | 3,000 | CNY 13,334 | CNY 4.63883 | CNY 4.64655 |
| 2024-11-04 (Monday) | 75,400 | CNY 350,350 | CNY 350,350 | 1,800 | CNY 13,483 | CNY 4.64655 | CNY 4.577 |
| 2024-11-04 (Monday) | 75,400 | CNY 350,350 | CNY 350,350 | 1,800 | CNY 13,483 | CNY 4.64655 | CNY 4.577 |
| 2024-11-01 (Friday) | 73,600 | CNY 336,867 | CNY 336,867 | 0 | CNY 5,825 | CNY 4.577 | CNY 4.49785 |
| 2024-11-01 (Friday) | 73,600 | CNY 336,867 | CNY 336,867 | 0 | CNY 5,825 | CNY 4.577 | CNY 4.49785 |
| 2024-10-31 (Thursday) | 73,600 | CNY 331,042 | CNY 331,042 | 1,800 | CNY 7,591 | CNY 4.49785 | CNY 4.50489 |
| 2024-10-31 (Thursday) | 73,600 | CNY 331,042 | CNY 331,042 | 1,800 | CNY 7,591 | CNY 4.49785 | CNY 4.50489 |
| 2024-10-30 (Wednesday) | 71,800 | CNY 323,451 | CNY 323,451 | 1,500 | CNY 2,895 | CNY 4.50489 | CNY 4.55983 |
| 2024-10-30 (Wednesday) | 71,800 | CNY 323,451 | CNY 323,451 | 1,500 | CNY 2,895 | CNY 4.50489 | CNY 4.55983 |
| 2024-10-29 (Tuesday) | 70,300 | CNY 320,556 | CNY 320,556 | 1,800 | CNY 1,931 | CNY 4.55983 | CNY 4.65146 |
| 2024-10-29 (Tuesday) | 70,300 | CNY 320,556 | CNY 320,556 | 1,800 | CNY 1,931 | CNY 4.55983 | CNY 4.65146 |
| 2024-10-28 (Monday) | 68,500 | CNY 318,625 | CNY 318,625 | 2,700 | CNY 17,266 | CNY 4.65146 | CNY 4.57992 |
| 2024-10-25 (Friday) | 65,800 | CNY 301,359 | CNY 301,359 | 0 | CNY 5,694 | CNY 4.57992 | CNY 4.49339 |
| 2024-10-25 (Friday) | 65,800 | CNY 301,359 | CNY 301,359 | 0 | CNY 5,694 | CNY 4.57992 | CNY 4.49339 |
| 2024-10-24 (Thursday) | 65,800 | CNY 295,665 | CNY 295,665 | 0 | CNY 1,619 | CNY 4.49339 | CNY 4.46878 |
| 2024-10-24 (Thursday) | 65,800 | CNY 295,665 | CNY 295,665 | 0 | CNY 1,619 | CNY 4.49339 | CNY 4.46878 |
| 2024-10-23 (Wednesday) | 65,800 | CNY 294,046 | CNY 294,046 | 0 | CNY -8,105 | CNY 4.46878 | CNY 4.59196 |
| 2024-10-23 (Wednesday) | 65,800 | CNY 294,046 | CNY 294,046 | 0 | CNY -8,105 | CNY 4.46878 | CNY 4.59196 |
| 2024-10-22 (Tuesday) | 65,800 | CNY 302,151 | CNY 302,151 | 1,500 | CNY 1,459 | CNY 4.59196 | CNY 4.67639 |
| 2024-10-22 (Tuesday) | 65,800 | CNY 302,151 | CNY 302,151 | 1,500 | CNY 1,459 | CNY 4.59196 | CNY 4.67639 |
| 2024-10-21 (Monday) | 64,300 | CNY 300,692 | CNY 300,692 | 0 | CNY 6,231 | CNY 4.67639 | CNY 4.57949 |
| 2024-10-21 (Monday) | 64,300 | CNY 300,692 | CNY 300,692 | 0 | CNY 6,231 | CNY 4.67639 | CNY 4.57949 |
| 2024-10-18 (Friday) | 64,300 | CNY 294,461 | CNY 294,461 |
| 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 | 4.802* | 4.40 | |||
| 2025-05-06 | BUY | 3,600 | 4.958* | 4.39 | |||
| 2025-04-25 | BUY | 1,500 | 4.545* | 4.37 | |||
| 2025-04-15 | BUY | 1,200 | 4.761* | 4.34 | |||
| 2025-04-04 | BUY | 900 | 5.052* | 4.31 | |||
| 2025-03-28 | BUY | 1,200 | 4.466* | 4.29 | |||
| 2025-03-26 | BUY | 600 | 4.204* | 4.29 | |||
| 2025-03-20 | BUY | 300 | 4.312* | 4.29 | |||
| 2025-03-18 | BUY | 600 | 4.321* | 4.29 | |||
| 2025-03-17 | BUY | 4,500 | 4.303* | 4.29 | |||
| 2025-03-14 | BUY | 1,200 | 4.363* | 4.29 | |||
| 2025-03-12 | BUY | 600 | 4.267* | 4.29 | |||
| 2025-03-11 | BUY | 2,100 | 4.480* | 4.28 | |||
| 2025-03-10 | BUY | 4,800 | 4.312* | 4.28 | |||
| 2025-03-07 | BUY | 7,800 | 4.280* | 4.28 | |||
| 2025-03-05 | BUY | 3,600 | 4.316* | 4.28 | |||
| 2025-03-04 | BUY | 3,300 | 4.322* | 4.28 | |||
| 2025-03-03 | BUY | 3,900 | 4.256* | 4.28 | |||
| 2025-02-28 | BUY | 6,300 | 4.045* | 4.29 | |||
| 2025-02-27 | BUY | 3,000 | 4.177* | 4.29 | |||
| 2025-02-26 | BUY | 2,700 | 4.009* | 4.29 | |||
| 2025-02-24 | BUY | 4,500 | 3.923* | 4.30 | |||
| 2025-02-21 | BUY | 17,900 | 3.927* | 4.31 | |||
| 2025-02-20 | BUY | 900 | 3.754* | 4.32 | |||
| 2025-02-19 | BUY | 2,900 | 3.686* | 4.32 | |||
| 2025-02-18 | BUY | 3,600 | 3.760* | 4.33 | |||
| 2025-02-17 | BUY | 1,800 | 3.764* | 4.34 | |||
| 2025-02-14 | BUY | 21,000 | 3.826* | 4.35 | |||
| 2025-02-13 | BUY | 5,700 | 3.764* | 4.36 | |||
| 2025-02-11 | BUY | 600 | 3.796* | 4.38 | |||
| 2024-11-06 | BUY | 1,500 | 4.600* | 4.57 | |||
| 2024-11-06 | BUY | 1,500 | 4.600* | 4.57 | |||
| 2024-11-05 | BUY | 3,000 | 4.639* | 4.56 | |||
| 2024-11-05 | BUY | 3,000 | 4.639* | 4.56 | |||
| 2024-11-04 | BUY | 1,800 | 4.647* | 4.56 | |||
| 2024-11-04 | BUY | 1,800 | 4.647* | 4.56 | |||
| 2024-10-31 | BUY | 1,800 | 4.498* | 4.56 | |||
| 2024-10-31 | BUY | 1,800 | 4.498* | 4.56 | |||
| 2024-10-30 | BUY | 1,500 | 4.505* | 4.57 | |||
| 2024-10-30 | BUY | 1,500 | 4.505* | 4.57 | |||
| 2024-10-29 | BUY | 1,800 | 4.560* | 4.57 | |||
| 2024-10-29 | BUY | 1,800 | 4.560* | 4.57 | |||
| 2024-10-28 | BUY | 2,700 | 4.651* | 4.56 | |||
| 2024-10-22 | BUY | 1,500 | 4.592* | 4.68 | |||
| 2024-10-22 | BUY | 1,500 | 4.592* | 4.68 |
* (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.