| 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 | Hangzhou GreatStar Industrial Co., Ltd. |
| Ticker | 002444.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002444.SZ holdings
| Date | Number of 002444.SZ Shares Held | Base Market Value of 002444.SZ Shares | Local Market Value of 002444.SZ Shares | Change in 002444.SZ Shares Held | Change in 002444.SZ Base Value | Current Price per 002444.SZ Share Held | Previous Price per 002444.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 133,262 | CNY 461,254 | CNY 461,254 | ||||
| 2025-05-08 (Thursday) | 133,262 | CNY 449,607 | CNY 449,607 | 0 | CNY -983 | CNY 3.37386 | CNY 3.38123 |
| 2025-05-07 (Wednesday) | 133,262 | CNY 450,590 | CNY 450,590 | 1,000 | CNY 5,966 | CNY 3.38123 | CNY 3.36169 |
| 2025-05-06 (Tuesday) | 132,262 | CNY 444,624 | CNY 444,624 | 2,400 | CNY 24,448 | CNY 3.36169 | CNY 3.23556 |
| 2025-05-05 (Monday) | 129,862 | CNY 420,176 | CNY 420,176 | 0 | CNY 1,011 | CNY 3.23556 | CNY 3.22777 |
| 2025-05-02 (Friday) | 129,862 | CNY 419,165 | CNY 419,165 | 0 | CNY 3,818 | CNY 3.22777 | CNY 3.19837 |
| 2025-05-01 (Thursday) | 129,862 | CNY 415,347 | CNY 415,347 | 0 | CNY -314 | CNY 3.19837 | CNY 3.20079 |
| 2025-04-30 (Wednesday) | 129,862 | CNY 415,661 | CNY 415,661 | 0 | CNY 6,418 | CNY 3.20079 | CNY 3.15137 |
| 2025-04-29 (Tuesday) | 129,862 | CNY 409,243 | CNY 409,243 | 0 | CNY -3,331 | CNY 3.15137 | CNY 3.17702 |
| 2025-04-28 (Monday) | 129,862 | CNY 412,574 | CNY 412,574 | 0 | CNY -11,124 | CNY 3.17702 | CNY 3.26268 |
| 2025-04-25 (Friday) | 129,862 | CNY 423,698 | CNY 423,698 | 1,000 | CNY 13,969 | CNY 3.26268 | CNY 3.1796 |
| 2025-04-24 (Thursday) | 128,862 | CNY 409,729 | CNY 409,729 | 0 | CNY -10,342 | CNY 3.1796 | CNY 3.25985 |
| 2025-04-23 (Wednesday) | 128,862 | CNY 420,071 | CNY 420,071 | 0 | CNY 28,010 | CNY 3.25985 | CNY 3.04249 |
| 2025-04-22 (Tuesday) | 128,862 | CNY 392,061 | CNY 392,061 | 0 | CNY -13,114 | CNY 3.04249 | CNY 3.14426 |
| 2025-04-21 (Monday) | 128,862 | CNY 405,175 | CNY 405,175 | 0 | CNY 21,976 | CNY 3.14426 | CNY 2.97372 |
| 2025-04-18 (Friday) | 128,862 | CNY 383,199 | CNY 383,199 | 0 | CNY 5,117 | CNY 2.97372 | CNY 2.93401 |
| 2025-04-17 (Thursday) | 128,862 | CNY 378,082 | CNY 378,082 | 0 | CNY -1,611 | CNY 2.93401 | CNY 2.94651 |
| 2025-04-16 (Wednesday) | 128,862 | CNY 379,693 | CNY 379,693 | 0 | CNY -8,645 | CNY 2.94651 | CNY 3.0136 |
| 2025-04-15 (Tuesday) | 128,862 | CNY 388,338 | CNY 388,338 | 800 | CNY -12,857 | CNY 3.0136 | CNY 3.13282 |
| 2025-04-14 (Monday) | 128,062 | CNY 401,195 | CNY 401,195 | 0 | CNY -13,954 | CNY 3.13282 | CNY 3.24178 |
| 2025-04-11 (Friday) | 128,062 | CNY 415,149 | CNY 415,149 | 0 | CNY -352 | CNY 3.24178 | CNY 3.24453 |
| 2025-04-10 (Thursday) | 128,062 | CNY 415,501 | CNY 415,501 | 0 | CNY 41,236 | CNY 3.24453 | CNY 2.92253 |
| 2025-04-09 (Wednesday) | 128,062 | CNY 374,265 | CNY 374,265 | 0 | CNY -10,213 | CNY 2.92253 | CNY 3.00228 |
| 2025-04-08 (Tuesday) | 128,062 | CNY 384,478 | CNY 384,478 | 0 | CNY -46,135 | CNY 3.00228 | CNY 3.36254 |
| 2025-04-07 (Monday) | 128,062 | CNY 430,613 | CNY 430,613 | 0 | CNY -49,744 | CNY 3.36254 | CNY 3.75097 |
| 2025-04-04 (Friday) | 128,062 | CNY 480,357 | CNY 480,357 | 600 | CNY -52,082 | CNY 3.75097 | CNY 4.17724 |
| 2025-04-02 (Wednesday) | 127,462 | CNY 532,439 | CNY 532,439 | 0 | CNY 2,029 | CNY 4.17724 | CNY 4.16132 |
| 2025-04-01 (Tuesday) | 127,462 | CNY 530,410 | CNY 530,410 | 0 | CNY 10,977 | CNY 4.16132 | CNY 4.0752 |
| 2025-03-31 (Monday) | 127,462 | CNY 519,433 | CNY 519,433 | 0 | CNY -10,727 | CNY 4.0752 | CNY 4.15936 |
| 2025-03-28 (Friday) | 127,462 | CNY 530,160 | CNY 530,160 | 800 | CNY -543 | CNY 4.15936 | CNY 4.18991 |
| 2025-03-27 (Thursday) | 126,662 | CNY 530,703 | CNY 530,703 | 0 | CNY 7,139 | CNY 4.18991 | CNY 4.13355 |
| 2025-03-26 (Wednesday) | 126,662 | CNY 523,564 | CNY 523,564 | 400 | CNY -1,398 | CNY 4.13355 | CNY 4.15772 |
| 2025-03-25 (Tuesday) | 126,262 | CNY 524,962 | CNY 524,962 | 0 | CNY 5,978 | CNY 4.15772 | CNY 4.11037 |
| 2025-03-24 (Monday) | 126,262 | CNY 518,984 | CNY 518,984 | 0 | CNY 11,135 | CNY 4.11037 | CNY 4.02218 |
| 2025-03-21 (Friday) | 126,262 | CNY 507,849 | CNY 507,849 | 0 | CNY 9,912 | CNY 4.02218 | CNY 3.94368 |
| 2025-03-20 (Thursday) | 126,262 | CNY 497,937 | CNY 497,937 | 200 | CNY 1,701 | CNY 3.94368 | CNY 3.93644 |
| 2025-03-19 (Wednesday) | 126,062 | CNY 496,236 | CNY 496,236 | 0 | CNY -2,422 | CNY 3.93644 | CNY 3.95566 |
| 2025-03-18 (Tuesday) | 126,062 | CNY 498,658 | CNY 498,658 | 400 | CNY 2,116 | CNY 3.95566 | CNY 3.95141 |
| 2025-03-17 (Monday) | 125,662 | CNY 496,542 | CNY 496,542 | 3,000 | CNY 14,242 | CNY 3.95141 | CNY 3.93194 |
| 2025-03-14 (Friday) | 122,662 | CNY 482,300 | CNY 482,300 | 800 | CNY 8,898 | CNY 3.93194 | CNY 3.88474 |
| 2025-03-13 (Thursday) | 121,862 | CNY 473,402 | CNY 473,402 | 0 | CNY -10,105 | CNY 3.88474 | CNY 3.96766 |
| 2025-03-12 (Wednesday) | 121,862 | CNY 483,507 | CNY 483,507 | 400 | CNY -4,163 | CNY 3.96766 | CNY 4.015 |
| 2025-03-11 (Tuesday) | 121,462 | CNY 487,670 | CNY 487,670 | 1,400 | CNY -1,316 | CNY 4.015 | CNY 4.07278 |
| 2025-03-10 (Monday) | 120,062 | CNY 488,986 | CNY 488,986 | 3,200 | CNY 22,687 | CNY 4.07278 | CNY 3.99017 |
| 2025-03-07 (Friday) | 116,862 | CNY 466,299 | CNY 466,299 | 5,200 | CNY 16,640 | CNY 3.99017 | CNY 4.02697 |
| 2025-03-05 (Wednesday) | 111,662 | CNY 449,659 | CNY 449,659 | 2,400 | CNY 94 | CNY 4.02697 | CNY 4.11456 |
| 2025-03-04 (Tuesday) | 109,262 | CNY 449,565 | CNY 449,565 | 2,200 | CNY 11,035 | CNY 4.11456 | CNY 4.09604 |
| 2025-03-03 (Monday) | 107,062 | CNY 438,530 | CNY 438,530 | 2,600 | CNY -3,380 | CNY 4.09604 | CNY 4.23034 |
| 2025-02-28 (Friday) | 104,462 | CNY 441,910 | CNY 441,910 | 4,200 | CNY 23,207 | CNY 4.23034 | CNY 4.17609 |
| 2025-02-27 (Thursday) | 100,262 | CNY 418,703 | CNY 418,703 | 2,000 | CNY 7,261 | CNY 4.17609 | CNY 4.18719 |
| 2025-02-26 (Wednesday) | 98,262 | CNY 411,442 | CNY 411,442 | 1,800 | CNY 14,813 | CNY 4.18719 | CNY 4.11176 |
| 2025-02-25 (Tuesday) | 96,462 | CNY 396,629 | CNY 396,629 | 0 | CNY -4,994 | CNY 4.11176 | CNY 4.16354 |
| 2025-02-24 (Monday) | 96,462 | CNY 401,623 | CNY 401,623 | 3,000 | CNY 3,668 | CNY 4.16354 | CNY 4.25793 |
| 2025-02-21 (Friday) | 93,462 | CNY 397,955 | CNY 397,955 | 14,400 | CNY 59,537 | CNY 4.25793 | CNY 4.28041 |
| 2025-02-20 (Thursday) | 79,062 | CNY 338,418 | CNY 338,418 | 600 | CNY 7,429 | CNY 4.28041 | CNY 4.21846 |
| 2025-02-19 (Wednesday) | 78,462 | CNY 330,989 | CNY 330,989 | 2,000 | CNY 13,115 | CNY 4.21846 | CNY 4.15728 |
| 2025-02-18 (Tuesday) | 76,462 | CNY 317,874 | CNY 317,874 | 3,000 | CNY 5,450 | CNY 4.15728 | CNY 4.25287 |
| 2025-02-17 (Monday) | 73,462 | CNY 312,424 | CNY 312,424 | 562 | CNY 5,640 | CNY 4.25287 | CNY 4.20829 |
| 2025-02-14 (Friday) | 72,900 | CNY 306,784 | CNY 306,784 | 14,000 | CNY 61,170 | CNY 4.20829 | CNY 4.17002 |
| 2025-02-13 (Thursday) | 58,900 | CNY 245,614 | CNY 245,614 | 3,800 | CNY 12,855 | CNY 4.17002 | CNY 4.2243 |
| 2025-02-12 (Wednesday) | 55,100 | CNY 232,759 | CNY 232,759 | 0 | CNY -1,594 | CNY 4.2243 | CNY 4.25323 |
| 2025-02-11 (Tuesday) | 55,100 | CNY 234,353 | CNY 234,353 | 400 | CNY 1,866 | CNY 4.25323 | CNY 4.25022 |
| 2025-02-10 (Monday) | 54,700 | CNY 232,487 | CNY 232,487 | 0 | CNY -7,341 | CNY 4.25022 | CNY 4.38442 |
| 2025-02-07 (Friday) | 54,700 | CNY 239,828 | CNY 239,828 | 0 | CNY 1,669 | CNY 4.38442 | CNY 4.35391 |
| 2025-02-06 (Thursday) | 54,700 | CNY 238,159 | CNY 238,159 | 0 | CNY -730 | CNY 4.35391 | CNY 4.36726 |
| 2025-02-05 (Wednesday) | 54,700 | CNY 238,889 | CNY 238,889 | 0 | CNY -2,759 | CNY 4.36726 | CNY 4.4177 |
| 2025-02-04 (Tuesday) | 54,700 | CNY 241,648 | CNY 241,648 | 0 | CNY 1,687 | CNY 4.4177 | CNY 4.38686 |
| 2025-02-03 (Monday) | 54,700 | CNY 239,961 | CNY 239,961 | 0 | CNY -2,119 | CNY 4.38686 | CNY 4.42559 |
| 2025-01-31 (Friday) | 54,700 | CNY 242,080 | CNY 242,080 | 0 | CNY 0 | CNY 4.42559 | CNY 4.42559 |
| 2025-01-30 (Thursday) | 54,700 | CNY 242,080 | CNY 242,080 | 0 | CNY 0 | CNY 4.42559 | CNY 4.42559 |
| 2025-01-29 (Wednesday) | 54,700 | CNY 242,080 | CNY 242,080 | 0 | CNY 0 | CNY 4.42559 | CNY 4.42559 |
| 2025-01-28 (Tuesday) | 54,700 | CNY 242,080 | CNY 242,080 | 0 | CNY 0 | CNY 4.42559 | CNY 4.42559 |
| 2025-01-27 (Monday) | 54,700 | CNY 242,080 | CNY 242,080 | 0 | CNY 1,610 | CNY 4.42559 | CNY 4.39616 |
| 2025-01-24 (Friday) | 54,700 | CNY 240,470 | CNY 240,470 | 0 | CNY 3,288 | CNY 4.39616 | CNY 4.33605 |
| 2025-01-23 (Thursday) | 54,700 | CNY 237,182 | CNY 237,182 | 0 | CNY -6,347 | CNY 4.33605 | CNY 4.45208 |
| 2025-01-22 (Wednesday) | 54,700 | CNY 243,529 | CNY 243,529 | ||||
| 2025-01-21 (Tuesday) | 54,700 | CNY 248,122 | CNY 248,122 | ||||
| 2025-01-20 (Monday) | 54,700 | CNY 245,758 | CNY 245,758 | ||||
| 2025-01-17 (Friday) | 54,700 | CNY 250,275 | CNY 250,275 | ||||
| 2025-01-16 (Thursday) | 54,700 | CNY 244,567 | CNY 244,567 | ||||
| 2025-01-15 (Wednesday) | 54,700 | CNY 241,725 | CNY 241,725 | ||||
| 2025-01-14 (Tuesday) | 54,700 | CNY 240,207 | CNY 240,207 | ||||
| 2025-01-13 (Monday) | 54,700 | CNY 233,530 | CNY 233,530 | ||||
| 2025-01-10 (Friday) | 54,700 | CNY 234,239 | CNY 234,239 | ||||
| 2025-01-09 (Thursday) | 54,700 | CNY 240,898 | CNY 240,898 | ||||
| 2025-01-09 (Thursday) | 54,700 | CNY 240,898 | CNY 240,898 | ||||
| 2025-01-09 (Thursday) | 54,700 | CNY 240,898 | CNY 240,898 | ||||
| 2025-01-08 (Wednesday) | 54,700 | CNY 246,059 | CNY 246,059 | ||||
| 2025-01-08 (Wednesday) | 54,700 | CNY 246,059 | CNY 246,059 | ||||
| 2025-01-08 (Wednesday) | 54,700 | CNY 246,059 | CNY 246,059 | ||||
| 2025-01-02 (Thursday) | 54,700 | CNY 235,158 | CNY 235,158 | 0 | CNY -7,645 | CNY 4.29905 | CNY 4.43881 |
| 2024-12-30 (Monday) | 54,700 | CNY 242,803 | CNY 242,803 | 0 | CNY 30,664 | CNY 4.43881 | CNY 3.87823 |
| 2024-12-06 (Friday) | 54,700 | CNY 212,139 | CNY 212,139 | 0 | CNY 1,288 | CNY 3.87823 | CNY 3.85468 |
| 2024-12-05 (Thursday) | 54,700 | CNY 210,851 | CNY 210,851 | 0 | CNY 5,937 | CNY 3.85468 | CNY 3.74614 |
| 2024-12-04 (Wednesday) | 54,700 | CNY 204,914 | CNY 204,914 | 0 | CNY 173 | CNY 3.74614 | CNY 3.74298 |
| 2024-12-03 (Tuesday) | 54,700 | CNY 204,741 | CNY 204,741 | 0 | CNY -1,319 | CNY 3.74298 | CNY 3.76709 |
| 2024-12-02 (Monday) | 54,700 | CNY 206,060 | CNY 206,060 | 0 | CNY -4,423 | CNY 3.76709 | CNY 3.84795 |
| 2024-11-29 (Friday) | 54,700 | CNY 210,483 | CNY 210,483 | 0 | CNY -934 | CNY 3.84795 | CNY 3.86503 |
| 2024-11-28 (Thursday) | 54,700 | CNY 211,417 | CNY 211,417 | 0 | CNY -1,995 | CNY 3.86503 | CNY 3.9015 |
| 2024-11-27 (Wednesday) | 54,700 | CNY 213,412 | CNY 213,412 | 0 | CNY 1,642 | CNY 3.9015 | CNY 3.87148 |
| 2024-11-26 (Tuesday) | 54,700 | CNY 211,770 | CNY 211,770 | 0 | CNY 7,264 | CNY 3.87148 | CNY 3.73868 |
| 2024-11-26 (Tuesday) | 54,700 | CNY 211,770 | CNY 211,770 | 0 | CNY 7,264 | CNY 3.87148 | CNY 3.73868 |
| 2024-11-25 (Monday) | 54,700 | CNY 204,506 | CNY 204,506 | 0 | CNY -1,882 | CNY 3.73868 | CNY 3.77309 |
| 2024-11-25 (Monday) | 54,700 | CNY 204,506 | CNY 204,506 | 0 | CNY -1,882 | CNY 3.73868 | CNY 3.77309 |
| 2024-11-22 (Friday) | 54,700 | CNY 206,388 | CNY 206,388 | 0 | CNY -5,458 | CNY 3.77309 | CNY 3.87287 |
| 2024-11-21 (Thursday) | 54,700 | CNY 211,846 | CNY 211,846 | 0 | CNY 1,020 | CNY 3.87287 | CNY 3.85422 |
| 2024-11-20 (Wednesday) | 54,700 | CNY 210,826 | CNY 210,826 | 0 | CNY 2,106 | CNY 3.85422 | CNY 3.81572 |
| 2024-11-19 (Tuesday) | 54,700 | CNY 208,720 | CNY 208,720 | 0 | CNY 7,086 | CNY 3.81572 | CNY 3.68618 |
| 2024-11-18 (Monday) | 54,700 | CNY 201,634 | CNY 201,634 | 0 | CNY -20,110 | CNY 3.68618 | CNY 4.05382 |
| 2024-11-12 (Tuesday) | 54,700 | CNY 221,744 | CNY 221,744 | 0 | CNY -1,160 | CNY 4.05382 | CNY 4.07503 |
| 2024-11-12 (Tuesday) | 54,700 | CNY 221,744 | CNY 221,744 | 0 | CNY -1,160 | CNY 4.05382 | CNY 4.07503 |
| 2024-11-08 (Friday) | 54,700 | CNY 222,904 | CNY 222,904 | 0 | CNY -6,053 | CNY 4.07503 | CNY 4.18569 |
| 2024-11-08 (Friday) | 54,700 | CNY 222,904 | CNY 222,904 | 0 | CNY -6,053 | CNY 4.07503 | CNY 4.18569 |
| 2024-11-07 (Thursday) | 54,700 | CNY 228,957 | CNY 228,957 | 0 | CNY 3,411 | CNY 4.18569 | CNY 4.12333 |
| 2024-11-07 (Thursday) | 54,700 | CNY 228,957 | CNY 228,957 | 0 | CNY 3,411 | CNY 4.18569 | CNY 4.12333 |
| 2024-11-06 (Wednesday) | 54,700 | CNY 225,546 | CNY 225,546 | 1,000 | CNY -5,275 | CNY 4.12333 | CNY 4.29834 |
| 2024-11-06 (Wednesday) | 54,700 | CNY 225,546 | CNY 225,546 | 1,000 | CNY -5,275 | CNY 4.12333 | CNY 4.29834 |
| 2024-11-05 (Tuesday) | 53,700 | CNY 230,821 | CNY 230,821 | 2,000 | CNY 7,260 | CNY 4.29834 | CNY 4.3242 |
| 2024-11-04 (Monday) | 51,700 | CNY 223,561 | CNY 223,561 | 1,200 | CNY 15,006 | CNY 4.3242 | CNY 4.1298 |
| 2024-11-04 (Monday) | 51,700 | CNY 223,561 | CNY 223,561 | 1,200 | CNY 15,006 | CNY 4.3242 | CNY 4.1298 |
| 2024-11-01 (Friday) | 50,500 | CNY 208,555 | CNY 208,555 | 0 | CNY 5,927 | CNY 4.1298 | CNY 4.01244 |
| 2024-11-01 (Friday) | 50,500 | CNY 208,555 | CNY 208,555 | 0 | CNY 5,927 | CNY 4.1298 | CNY 4.01244 |
| 2024-10-31 (Thursday) | 50,500 | CNY 202,628 | CNY 202,628 | 1,200 | CNY 5,490 | CNY 4.01244 | CNY 3.99874 |
| 2024-10-31 (Thursday) | 50,500 | CNY 202,628 | CNY 202,628 | 1,200 | CNY 5,490 | CNY 4.01244 | CNY 3.99874 |
| 2024-10-30 (Wednesday) | 49,300 | CNY 197,138 | CNY 197,138 | 1,000 | CNY 5,696 | CNY 3.99874 | CNY 3.9636 |
| 2024-10-30 (Wednesday) | 49,300 | CNY 197,138 | CNY 197,138 | 1,000 | CNY 5,696 | CNY 3.99874 | CNY 3.9636 |
| 2024-10-29 (Tuesday) | 48,300 | CNY 191,442 | CNY 191,442 | 1,200 | CNY 5,135 | CNY 3.9636 | CNY 3.95556 |
| 2024-10-29 (Tuesday) | 48,300 | CNY 191,442 | CNY 191,442 | 1,200 | CNY 5,135 | CNY 3.9636 | CNY 3.95556 |
| 2024-10-28 (Monday) | 47,100 | CNY 186,307 | CNY 186,307 | 1,800 | CNY 6,097 | CNY 3.95556 | CNY 3.97815 |
| 2024-10-28 (Monday) | 47,100 | CNY 186,307 | CNY 186,307 | 1,800 | CNY 6,097 | CNY 3.95556 | CNY 3.97815 |
| 2024-10-25 (Friday) | 45,300 | CNY 180,210 | CNY 180,210 | 0 | CNY 3,605 | CNY 3.97815 | CNY 3.89857 |
| 2024-10-25 (Friday) | 45,300 | CNY 180,210 | CNY 180,210 | 0 | CNY 3,605 | CNY 3.97815 | CNY 3.89857 |
| 2024-10-24 (Thursday) | 45,300 | CNY 176,605 | CNY 176,605 | 0 | CNY -3,500 | CNY 3.89857 | CNY 3.97583 |
| 2024-10-24 (Thursday) | 45,300 | CNY 176,605 | CNY 176,605 | 0 | CNY -3,500 | CNY 3.89857 | CNY 3.97583 |
| 2024-10-23 (Wednesday) | 45,300 | CNY 180,105 | CNY 180,105 | 0 | CNY -2,131 | CNY 3.97583 | CNY 4.02287 |
| 2024-10-23 (Wednesday) | 45,300 | CNY 180,105 | CNY 180,105 | 0 | CNY -2,131 | CNY 3.97583 | CNY 4.02287 |
| 2024-10-22 (Tuesday) | 45,300 | CNY 182,236 | CNY 182,236 | 1,000 | CNY 6,432 | CNY 4.02287 | CNY 3.96849 |
| 2024-10-22 (Tuesday) | 45,300 | CNY 182,236 | CNY 182,236 | 1,000 | CNY 6,432 | CNY 4.02287 | CNY 3.96849 |
| 2024-10-21 (Monday) | 44,300 | CNY 175,804 | CNY 175,804 | 0 | CNY -3,046 | CNY 3.96849 | CNY 4.03725 |
| 2024-10-21 (Monday) | 44,300 | CNY 175,804 | CNY 175,804 | 0 | CNY -3,046 | CNY 3.96849 | CNY 4.03725 |
| 2024-10-18 (Friday) | 44,300 | CNY 178,850 | CNY 178,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 3.381* | 3.91 | |||
| 2025-05-06 | BUY | 2,400 | 3.362* | 3.92 | |||
| 2025-04-25 | BUY | 1,000 | 3.263* | 3.96 | |||
| 2025-04-15 | BUY | 800 | 3.014* | 4.03 | |||
| 2025-04-04 | BUY | 600 | 3.751* | 4.08 | |||
| 2025-03-28 | BUY | 800 | 4.159* | 4.08 | |||
| 2025-03-26 | BUY | 400 | 4.134* | 4.08 | |||
| 2025-03-20 | BUY | 200 | 3.944* | 4.08 | |||
| 2025-03-18 | BUY | 400 | 3.956* | 4.08 | |||
| 2025-03-17 | BUY | 3,000 | 3.951* | 4.08 | |||
| 2025-03-14 | BUY | 800 | 3.932* | 4.09 | |||
| 2025-03-12 | BUY | 400 | 3.968* | 4.09 | |||
| 2025-03-11 | BUY | 1,400 | 4.015* | 4.09 | |||
| 2025-03-10 | BUY | 3,200 | 4.073* | 4.09 | |||
| 2025-03-07 | BUY | 5,200 | 3.990* | 4.09 | |||
| 2025-03-05 | BUY | 2,400 | 4.027* | 4.09 | |||
| 2025-03-04 | BUY | 2,200 | 4.115* | 4.09 | |||
| 2025-03-03 | BUY | 2,600 | 4.096* | 4.09 | |||
| 2025-02-28 | BUY | 4,200 | 4.230* | 4.09 | |||
| 2025-02-27 | BUY | 2,000 | 4.176* | 4.09 | |||
| 2025-02-26 | BUY | 1,800 | 4.187* | 4.09 | |||
| 2025-02-24 | BUY | 3,000 | 4.164* | 4.09 | |||
| 2025-02-21 | BUY | 14,400 | 4.258* | 4.08 | |||
| 2025-02-20 | BUY | 600 | 4.280* | 4.08 | |||
| 2025-02-19 | BUY | 2,000 | 4.218* | 4.08 | |||
| 2025-02-18 | BUY | 3,000 | 4.157* | 4.08 | |||
| 2025-02-17 | BUY | 562 | 4.253* | 4.08 | |||
| 2025-02-14 | BUY | 14,000 | 4.208* | 4.07 | |||
| 2025-02-13 | BUY | 3,800 | 4.170* | 4.07 | |||
| 2025-02-11 | BUY | 400 | 4.253* | 4.07 | |||
| 2024-11-06 | BUY | 1,000 | 4.123* | 4.03 | |||
| 2024-11-06 | BUY | 1,000 | 4.123* | 4.03 | |||
| 2024-11-05 | BUY | 2,000 | 4.298* | 4.02 | |||
| 2024-11-04 | BUY | 1,200 | 4.324* | 3.99 | |||
| 2024-11-04 | BUY | 1,200 | 4.324* | 3.99 | |||
| 2024-10-31 | BUY | 1,200 | 4.012* | 3.97 | |||
| 2024-10-31 | BUY | 1,200 | 4.012* | 3.97 | |||
| 2024-10-30 | BUY | 1,000 | 3.999* | 3.97 | |||
| 2024-10-30 | BUY | 1,000 | 3.999* | 3.97 | |||
| 2024-10-29 | BUY | 1,200 | 3.964* | 3.97 | |||
| 2024-10-29 | BUY | 1,200 | 3.964* | 3.97 | |||
| 2024-10-28 | BUY | 1,800 | 3.956* | 3.97 | |||
| 2024-10-28 | BUY | 1,800 | 3.956* | 3.97 | |||
| 2024-10-22 | BUY | 1,000 | 4.023* | 3.97 | |||
| 2024-10-22 | BUY | 1,000 | 4.023* | 3.97 |
* (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.