| 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 | JA Solar Technology Co., Ltd. |
| Ticker | 002459.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002459.SZ holdings
| Date | Number of 002459.SZ Shares Held | Base Market Value of 002459.SZ Shares | Local Market Value of 002459.SZ Shares | Change in 002459.SZ Shares Held | Change in 002459.SZ Base Value | Current Price per 002459.SZ Share Held | Previous Price per 002459.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 322,792 | CNY 433,080 | CNY 433,080 | 0 | CNY -13,334 | CNY 1.34167 | CNY 1.38298 |
| 2025-05-08 (Thursday) | 322,792 | CNY 446,414 | CNY 446,414 | 0 | CNY 4,919 | CNY 1.38298 | CNY 1.36774 |
| 2025-05-07 (Wednesday) | 322,792 | CNY 441,495 | CNY 441,495 | 2,300 | CNY 5,914 | CNY 1.36774 | CNY 1.3591 |
| 2025-05-06 (Tuesday) | 320,492 | CNY 435,581 | CNY 435,581 | 6,000 | CNY 18,155 | CNY 1.3591 | CNY 1.3273 |
| 2025-05-05 (Monday) | 314,492 | CNY 417,426 | CNY 417,426 | 0 | CNY 1,004 | CNY 1.3273 | CNY 1.32411 |
| 2025-05-02 (Friday) | 314,492 | CNY 416,422 | CNY 416,422 | 0 | CNY 3,794 | CNY 1.32411 | CNY 1.31205 |
| 2025-05-01 (Thursday) | 314,492 | CNY 412,628 | CNY 412,628 | 0 | CNY -312 | CNY 1.31205 | CNY 1.31304 |
| 2025-04-30 (Wednesday) | 314,492 | CNY 412,940 | CNY 412,940 | 0 | CNY 4,568 | CNY 1.31304 | CNY 1.29851 |
| 2025-04-29 (Tuesday) | 314,492 | CNY 408,372 | CNY 408,372 | 0 | CNY -4,235 | CNY 1.29851 | CNY 1.31198 |
| 2025-04-28 (Monday) | 314,492 | CNY 412,607 | CNY 412,607 | 0 | CNY -3,176 | CNY 1.31198 | CNY 1.32208 |
| 2025-04-25 (Friday) | 314,492 | CNY 415,783 | CNY 415,783 | 2,500 | CNY 4,766 | CNY 1.32208 | CNY 1.3174 |
| 2025-04-24 (Thursday) | 311,992 | CNY 411,017 | CNY 411,017 | 0 | CNY -10,362 | CNY 1.3174 | CNY 1.35061 |
| 2025-04-23 (Wednesday) | 311,992 | CNY 421,379 | CNY 421,379 | 0 | CNY 6,704 | CNY 1.35061 | CNY 1.32912 |
| 2025-04-22 (Tuesday) | 311,992 | CNY 414,675 | CNY 414,675 | 0 | CNY -3,974 | CNY 1.32912 | CNY 1.34186 |
| 2025-04-21 (Monday) | 311,992 | CNY 418,649 | CNY 418,649 | 0 | CNY 5,166 | CNY 1.34186 | CNY 1.3253 |
| 2025-04-18 (Friday) | 311,992 | CNY 413,483 | CNY 413,483 | 0 | CNY -855 | CNY 1.3253 | CNY 1.32804 |
| 2025-04-17 (Thursday) | 311,992 | CNY 414,338 | CNY 414,338 | 0 | CNY -3,248 | CNY 1.32804 | CNY 1.33845 |
| 2025-04-16 (Wednesday) | 311,992 | CNY 417,586 | CNY 417,586 | 0 | CNY -6,919 | CNY 1.33845 | CNY 1.36063 |
| 2025-04-15 (Tuesday) | 311,992 | CNY 424,505 | CNY 424,505 | 2,000 | CNY -5,986 | CNY 1.36063 | CNY 1.38872 |
| 2025-04-14 (Monday) | 309,992 | CNY 430,491 | CNY 430,491 | 0 | CNY -1,164 | CNY 1.38872 | CNY 1.39247 |
| 2025-04-11 (Friday) | 309,992 | CNY 431,655 | CNY 431,655 | 0 | CNY -1,512 | CNY 1.39247 | CNY 1.39735 |
| 2025-04-10 (Thursday) | 309,992 | CNY 433,167 | CNY 433,167 | 0 | CNY 17,358 | CNY 1.39735 | CNY 1.34135 |
| 2025-04-09 (Wednesday) | 309,992 | CNY 415,809 | CNY 415,809 | 0 | CNY -3,755 | CNY 1.34135 | CNY 1.35347 |
| 2025-04-08 (Tuesday) | 309,992 | CNY 419,564 | CNY 419,564 | 0 | CNY -5,932 | CNY 1.35347 | CNY 1.3726 |
| 2025-04-07 (Monday) | 309,992 | CNY 425,496 | CNY 425,496 | 0 | CNY -49,390 | CNY 1.3726 | CNY 1.53193 |
| 2025-04-04 (Friday) | 309,992 | CNY 474,886 | CNY 474,886 | 1,500 | CNY -9,786 | CNY 1.53193 | CNY 1.5711 |
| 2025-04-02 (Wednesday) | 308,492 | CNY 484,672 | CNY 484,672 | 0 | CNY -3,401 | CNY 1.5711 | CNY 1.58213 |
| 2025-04-01 (Tuesday) | 308,492 | CNY 488,073 | CNY 488,073 | 0 | CNY -1,462 | CNY 1.58213 | CNY 1.58686 |
| 2025-03-31 (Monday) | 308,492 | CNY 489,535 | CNY 489,535 | 0 | CNY -28,554 | CNY 1.58686 | CNY 1.67942 |
| 2025-03-28 (Friday) | 308,492 | CNY 518,089 | CNY 518,089 | 2,000 | CNY -3,172 | CNY 1.67942 | CNY 1.70073 |
| 2025-03-27 (Thursday) | 306,492 | CNY 521,261 | CNY 521,261 | 0 | CNY -21,456 | CNY 1.70073 | CNY 1.77074 |
| 2025-03-26 (Wednesday) | 306,492 | CNY 542,717 | CNY 542,717 | 1,000 | CNY 21,371 | CNY 1.77074 | CNY 1.70658 |
| 2025-03-25 (Tuesday) | 305,492 | CNY 521,346 | CNY 521,346 | 0 | CNY -1,786 | CNY 1.70658 | CNY 1.71242 |
| 2025-03-24 (Monday) | 305,492 | CNY 523,132 | CNY 523,132 | 0 | CNY -16,522 | CNY 1.71242 | CNY 1.76651 |
| 2025-03-21 (Friday) | 305,492 | CNY 539,654 | CNY 539,654 | 0 | CNY 6,544 | CNY 1.76651 | CNY 1.74509 |
| 2025-03-20 (Thursday) | 305,492 | CNY 533,110 | CNY 533,110 | 500 | CNY -6,710 | CNY 1.74509 | CNY 1.76995 |
| 2025-03-19 (Wednesday) | 304,992 | CNY 539,820 | CNY 539,820 | 0 | CNY -5,189 | CNY 1.76995 | CNY 1.78696 |
| 2025-03-18 (Tuesday) | 304,992 | CNY 545,009 | CNY 545,009 | 1,000 | CNY 7,919 | CNY 1.78696 | CNY 1.76679 |
| 2025-03-17 (Monday) | 303,992 | CNY 537,090 | CNY 537,090 | 7,500 | CNY 24,012 | CNY 1.76679 | CNY 1.7305 |
| 2025-03-14 (Friday) | 296,492 | CNY 513,078 | CNY 513,078 | 2,000 | CNY 18,079 | CNY 1.7305 | CNY 1.68086 |
| 2025-03-13 (Thursday) | 294,492 | CNY 494,999 | CNY 494,999 | 0 | CNY -11,340 | CNY 1.68086 | CNY 1.71936 |
| 2025-03-12 (Wednesday) | 294,492 | CNY 506,339 | CNY 506,339 | 800 | CNY -5,638 | CNY 1.71936 | CNY 1.74324 |
| 2025-03-11 (Tuesday) | 293,692 | CNY 511,977 | CNY 511,977 | 2,800 | CNY 9,555 | CNY 1.74324 | CNY 1.72718 |
| 2025-03-10 (Monday) | 290,892 | CNY 502,422 | CNY 502,422 | 6,400 | CNY 21,478 | CNY 1.72718 | CNY 1.69054 |
| 2025-03-07 (Friday) | 284,492 | CNY 480,944 | CNY 480,944 | 11,700 | CNY 9,502 | CNY 1.69054 | CNY 1.72821 |
| 2025-03-05 (Wednesday) | 272,792 | CNY 471,442 | CNY 471,442 | 6,000 | CNY -1,269 | CNY 1.72821 | CNY 1.77183 |
| 2025-03-04 (Tuesday) | 266,792 | CNY 472,711 | CNY 472,711 | 4,400 | CNY 10,658 | CNY 1.77183 | CNY 1.76093 |
| 2025-03-03 (Monday) | 262,392 | CNY 462,053 | CNY 462,053 | 6,500 | CNY 15,364 | CNY 1.76093 | CNY 1.74562 |
| 2025-02-28 (Friday) | 255,892 | CNY 446,689 | CNY 446,689 | 10,500 | CNY 6,250 | CNY 1.74562 | CNY 1.79484 |
| 2025-02-27 (Thursday) | 245,392 | CNY 440,439 | CNY 440,439 | 5,000 | CNY -7,697 | CNY 1.79484 | CNY 1.86419 |
| 2025-02-26 (Wednesday) | 240,392 | CNY 448,136 | CNY 448,136 | 3,600 | CNY 27,741 | CNY 1.86419 | CNY 1.77538 |
| 2025-02-25 (Tuesday) | 236,792 | CNY 420,395 | CNY 420,395 | 0 | CNY 4,217 | CNY 1.77538 | CNY 1.75757 |
| 2025-02-24 (Monday) | 236,792 | CNY 416,178 | CNY 416,178 | 7,500 | CNY 22,428 | CNY 1.75757 | CNY 1.71724 |
| 2025-02-21 (Friday) | 229,292 | CNY 393,750 | CNY 393,750 | 32,300 | CNY 56,468 | CNY 1.71724 | CNY 1.71216 |
| 2025-02-20 (Thursday) | 196,992 | CNY 337,282 | CNY 337,282 | 1,500 | CNY -6,221 | CNY 1.71216 | CNY 1.75712 |
| 2025-02-19 (Wednesday) | 195,492 | CNY 343,503 | CNY 343,503 | 4,900 | CNY 17,351 | CNY 1.75712 | CNY 1.71126 |
| 2025-02-18 (Tuesday) | 190,592 | CNY 326,152 | CNY 326,152 | 6,000 | CNY -6,666 | CNY 1.71126 | CNY 1.80299 |
| 2025-02-17 (Monday) | 184,592 | CNY 332,818 | CNY 332,818 | 3,000 | CNY 11,567 | CNY 1.80299 | CNY 1.76908 |
| 2025-02-14 (Friday) | 181,592 | CNY 321,251 | CNY 321,251 | 28,000 | CNY 49,890 | CNY 1.76908 | CNY 1.76677 |
| 2025-02-13 (Thursday) | 153,592 | CNY 271,361 | CNY 271,361 | 7,600 | CNY 11,587 | CNY 1.76677 | CNY 1.77937 |
| 2025-02-12 (Wednesday) | 145,992 | CNY 259,774 | CNY 259,774 | 0 | CNY 2,132 | CNY 1.77937 | CNY 1.76477 |
| 2025-02-11 (Tuesday) | 145,992 | CNY 257,642 | CNY 257,642 | 800 | CNY -8,986 | CNY 1.76477 | CNY 1.83638 |
| 2025-02-10 (Monday) | 145,192 | CNY 266,628 | CNY 266,628 | 0 | CNY -6,562 | CNY 1.83638 | CNY 1.88158 |
| 2025-02-07 (Friday) | 145,192 | CNY 273,190 | CNY 273,190 | 0 | CNY 14,075 | CNY 1.88158 | CNY 1.78464 |
| 2025-02-06 (Thursday) | 145,192 | CNY 259,115 | CNY 259,115 | 0 | CNY 9,431 | CNY 1.78464 | CNY 1.71968 |
| 2025-02-05 (Wednesday) | 145,192 | CNY 249,684 | CNY 249,684 | 0 | CNY 1,099 | CNY 1.71968 | CNY 1.71211 |
| 2025-02-04 (Tuesday) | 145,192 | CNY 248,585 | CNY 248,585 | 0 | CNY 1,735 | CNY 1.71211 | CNY 1.70016 |
| 2025-02-03 (Monday) | 145,192 | CNY 246,850 | CNY 246,850 | 0 | CNY -2,180 | CNY 1.70016 | CNY 1.71518 |
| 2025-01-31 (Friday) | 145,192 | CNY 249,030 | CNY 249,030 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-30 (Thursday) | 145,192 | CNY 249,030 | CNY 249,030 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-29 (Wednesday) | 145,192 | CNY 249,030 | CNY 249,030 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-28 (Tuesday) | 145,192 | CNY 249,030 | CNY 249,030 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-27 (Monday) | 145,192 | CNY 249,030 | CNY 249,030 | 0 | CNY -5,443 | CNY 1.71518 | CNY 1.75267 |
| 2025-01-24 (Friday) | 145,192 | CNY 254,473 | CNY 254,473 | 0 | CNY 9,423 | CNY 1.75267 | CNY 1.68777 |
| 2025-01-23 (Thursday) | 145,192 | CNY 245,050 | CNY 245,050 | 0 | CNY -1,865 | CNY 1.68777 | CNY 1.70061 |
| 2025-01-22 (Wednesday) | 145,192 | CNY 246,915 | CNY 246,915 | ||||
| 2025-01-21 (Tuesday) | 145,192 | CNY 256,100 | CNY 256,100 | ||||
| 2025-01-20 (Monday) | 145,192 | CNY 265,533 | CNY 265,533 | ||||
| 2025-01-17 (Friday) | 145,192 | CNY 264,497 | CNY 264,497 | ||||
| 2025-01-16 (Thursday) | 145,192 | CNY 265,962 | CNY 265,962 | ||||
| 2025-01-15 (Wednesday) | 145,192 | CNY 264,965 | CNY 264,965 | ||||
| 2025-01-14 (Tuesday) | 145,192 | CNY 253,927 | CNY 253,927 | ||||
| 2025-01-13 (Monday) | 145,192 | CNY 246,956 | CNY 246,956 | ||||
| 2025-01-10 (Friday) | 145,192 | CNY 247,511 | CNY 247,511 | ||||
| 2025-01-09 (Thursday) | 145,192 | CNY 262,977 | CNY 262,977 | ||||
| 2025-01-09 (Thursday) | 145,192 | CNY 262,977 | CNY 262,977 | ||||
| 2025-01-09 (Thursday) | 145,192 | CNY 262,977 | CNY 262,977 | ||||
| 2025-01-08 (Wednesday) | 145,192 | CNY 266,358 | CNY 266,358 | ||||
| 2025-01-08 (Wednesday) | 145,192 | CNY 266,358 | CNY 266,358 | ||||
| 2025-01-08 (Wednesday) | 145,192 | CNY 266,358 | CNY 266,358 | ||||
| 2025-01-02 (Thursday) | 145,192 | CNY 267,139 | CNY 267,139 | 0 | CNY -14,523 | CNY 1.8399 | CNY 1.93993 |
| 2024-12-30 (Monday) | 145,192 | CNY 281,662 | CNY 281,662 | 0 | CNY -43,864 | CNY 1.93993 | CNY 2.24204 |
| 2024-12-06 (Friday) | 145,192 | CNY 325,526 | CNY 325,526 | 0 | CNY -3,397 | CNY 2.24204 | CNY 2.26543 |
| 2024-12-05 (Thursday) | 145,192 | CNY 328,923 | CNY 328,923 | 0 | CNY 1,937 | CNY 2.26543 | CNY 2.25209 |
| 2024-12-04 (Wednesday) | 145,192 | CNY 326,986 | CNY 326,986 | 0 | CNY -14,839 | CNY 2.25209 | CNY 2.3543 |
| 2024-12-03 (Tuesday) | 145,192 | CNY 341,825 | CNY 341,825 | 0 | CNY -6,236 | CNY 2.3543 | CNY 2.39725 |
| 2024-12-02 (Monday) | 145,192 | CNY 348,061 | CNY 348,061 | 0 | CNY -371 | CNY 2.39725 | CNY 2.3998 |
| 2024-11-29 (Friday) | 145,192 | CNY 348,432 | CNY 348,432 | 0 | CNY 5,683 | CNY 2.3998 | CNY 2.36066 |
| 2024-11-28 (Thursday) | 145,192 | CNY 342,749 | CNY 342,749 | 0 | CNY -776 | CNY 2.36066 | CNY 2.366 |
| 2024-11-27 (Wednesday) | 145,192 | CNY 343,525 | CNY 343,525 | 0 | CNY 6,660 | CNY 2.366 | CNY 2.32013 |
| 2024-11-26 (Tuesday) | 145,192 | CNY 336,865 | CNY 336,865 | 0 | CNY 5,160 | CNY 2.32013 | CNY 2.2846 |
| 2024-11-26 (Tuesday) | 145,192 | CNY 336,865 | CNY 336,865 | 0 | CNY 5,160 | CNY 2.32013 | CNY 2.2846 |
| 2024-11-25 (Monday) | 145,192 | CNY 331,705 | CNY 331,705 | 0 | CNY 8,692 | CNY 2.2846 | CNY 2.22473 |
| 2024-11-25 (Monday) | 145,192 | CNY 331,705 | CNY 331,705 | 0 | CNY 8,692 | CNY 2.2846 | CNY 2.22473 |
| 2024-11-22 (Friday) | 145,192 | CNY 323,013 | CNY 323,013 | 0 | CNY -18,740 | CNY 2.22473 | CNY 2.3538 |
| 2024-11-21 (Thursday) | 145,192 | CNY 341,753 | CNY 341,753 | 0 | CNY 1,788 | CNY 2.3538 | CNY 2.34149 |
| 2024-11-20 (Wednesday) | 145,192 | CNY 339,965 | CNY 339,965 | 0 | CNY -2,154 | CNY 2.34149 | CNY 2.35632 |
| 2024-11-19 (Tuesday) | 145,192 | CNY 342,119 | CNY 342,119 | 0 | CNY 10,325 | CNY 2.35632 | CNY 2.28521 |
| 2024-11-18 (Monday) | 145,192 | CNY 331,794 | CNY 331,794 | 0 | CNY -25,602 | CNY 2.28521 | CNY 2.46154 |
| 2024-11-12 (Tuesday) | 145,192 | CNY 357,396 | CNY 357,396 | 0 | CNY -8,861 | CNY 2.46154 | CNY 2.52257 |
| 2024-11-12 (Tuesday) | 145,192 | CNY 357,396 | CNY 357,396 | 0 | CNY -8,861 | CNY 2.46154 | CNY 2.52257 |
| 2024-11-08 (Friday) | 145,192 | CNY 366,257 | CNY 366,257 | 0 | CNY 1,214 | CNY 2.52257 | CNY 2.51421 |
| 2024-11-08 (Friday) | 145,192 | CNY 366,257 | CNY 366,257 | 0 | CNY 1,214 | CNY 2.52257 | CNY 2.51421 |
| 2024-11-07 (Thursday) | 145,192 | CNY 365,043 | CNY 365,043 | 0 | CNY 2,045 | CNY 2.51421 | CNY 2.50012 |
| 2024-11-07 (Thursday) | 145,192 | CNY 365,043 | CNY 365,043 | 0 | CNY 2,045 | CNY 2.51421 | CNY 2.50012 |
| 2024-11-06 (Wednesday) | 145,192 | CNY 362,998 | CNY 362,998 | 2,500 | CNY -7,013 | CNY 2.50012 | CNY 2.59307 |
| 2024-11-06 (Wednesday) | 145,192 | CNY 362,998 | CNY 362,998 | 2,500 | CNY -7,013 | CNY 2.50012 | CNY 2.59307 |
| 2024-11-05 (Tuesday) | 142,692 | CNY 370,011 | CNY 370,011 | 5,000 | CNY 17,069 | CNY 2.59307 | CNY 2.56327 |
| 2024-11-05 (Tuesday) | 142,692 | CNY 370,011 | CNY 370,011 | 5,000 | CNY 17,069 | CNY 2.59307 | CNY 2.56327 |
| 2024-11-04 (Monday) | 137,692 | CNY 352,942 | CNY 352,942 | 3,000 | CNY 10,241 | CNY 2.56327 | CNY 2.54433 |
| 2024-11-04 (Monday) | 137,692 | CNY 352,942 | CNY 352,942 | 3,000 | CNY 10,241 | CNY 2.56327 | CNY 2.54433 |
| 2024-11-01 (Friday) | 134,692 | CNY 342,701 | CNY 342,701 | 2,400 | CNY -15,876 | CNY 2.54433 | CNY 2.7105 |
| 2024-11-01 (Friday) | 134,692 | CNY 342,701 | CNY 342,701 | 2,400 | CNY -15,876 | CNY 2.54433 | CNY 2.7105 |
| 2024-10-31 (Thursday) | 132,292 | CNY 358,577 | CNY 358,577 | 0 | CNY 32,867 | CNY 2.7105 | CNY 2.46205 |
| 2024-10-31 (Thursday) | 132,292 | CNY 358,577 | CNY 358,577 | 0 | CNY 32,867 | CNY 2.7105 | CNY 2.46205 |
| 2024-10-30 (Wednesday) | 132,292 | CNY 325,710 | CNY 325,710 | 2,000 | CNY 10,420 | CNY 2.46205 | CNY 2.41987 |
| 2024-10-30 (Wednesday) | 132,292 | CNY 325,710 | CNY 325,710 | 2,000 | CNY 10,420 | CNY 2.46205 | CNY 2.41987 |
| 2024-10-29 (Tuesday) | 130,292 | CNY 315,290 | CNY 315,290 | 2,400 | CNY -10,625 | CNY 2.41987 | CNY 2.54836 |
| 2024-10-29 (Tuesday) | 130,292 | CNY 315,290 | CNY 315,290 | 2,400 | CNY -10,625 | CNY 2.41987 | CNY 2.54836 |
| 2024-10-28 (Monday) | 127,892 | CNY 325,915 | CNY 325,915 | 3,600 | CNY 13,832 | CNY 2.54836 | CNY 2.51089 |
| 2024-10-28 (Monday) | 127,892 | CNY 325,915 | CNY 325,915 | 3,600 | CNY 13,832 | CNY 2.54836 | CNY 2.51089 |
| 2024-10-25 (Friday) | 124,292 | CNY 312,083 | CNY 312,083 | 0 | CNY 28,391 | CNY 2.51089 | CNY 2.28246 |
| 2024-10-25 (Friday) | 124,292 | CNY 312,083 | CNY 312,083 | 0 | CNY 28,391 | CNY 2.51089 | CNY 2.28246 |
| 2024-10-24 (Thursday) | 124,292 | CNY 283,692 | CNY 283,692 | 0 | CNY -23,877 | CNY 2.28246 | CNY 2.47457 |
| 2024-10-24 (Thursday) | 124,292 | CNY 283,692 | CNY 283,692 | 0 | CNY -23,877 | CNY 2.28246 | CNY 2.47457 |
| 2024-10-23 (Wednesday) | 124,292 | CNY 307,569 | CNY 307,569 | 2,500 | CNY 24,352 | CNY 2.47457 | CNY 2.32542 |
| 2024-10-23 (Wednesday) | 124,292 | CNY 307,569 | CNY 307,569 | 2,500 | CNY 24,352 | CNY 2.47457 | CNY 2.32542 |
| 2024-10-22 (Tuesday) | 121,792 | CNY 283,217 | CNY 283,217 | 0 | CNY 25,760 | CNY 2.32542 | CNY 2.11391 |
| 2024-10-22 (Tuesday) | 121,792 | CNY 283,217 | CNY 283,217 | 0 | CNY 25,760 | CNY 2.32542 | CNY 2.11391 |
| 2024-10-21 (Monday) | 121,792 | CNY 257,457 | CNY 257,457 | 0 | CNY 22,896 | CNY 2.11391 | CNY 1.92591 |
| 2024-10-18 (Friday) | 121,792 | CNY 234,561 | CNY 234,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,300 | 1.368* | 1.94 | |||
| 2025-05-06 | BUY | 6,000 | 1.359* | 1.94 | |||
| 2025-04-25 | BUY | 2,500 | 1.322* | 1.98 | |||
| 2025-04-15 | BUY | 2,000 | 1.361* | 2.03 | |||
| 2025-04-04 | BUY | 1,500 | 1.532* | 2.07 | |||
| 2025-03-28 | BUY | 2,000 | 1.679* | 2.09 | |||
| 2025-03-26 | BUY | 1,000 | 1.771* | 2.10 | |||
| 2025-03-20 | BUY | 500 | 1.745* | 2.12 | |||
| 2025-03-18 | BUY | 1,000 | 1.787* | 2.12 | |||
| 2025-03-17 | BUY | 7,500 | 1.767* | 2.13 | |||
| 2025-03-14 | BUY | 2,000 | 1.731* | 2.13 | |||
| 2025-03-12 | BUY | 800 | 1.719* | 2.14 | |||
| 2025-03-11 | BUY | 2,800 | 1.743* | 2.15 | |||
| 2025-03-10 | BUY | 6,400 | 1.727* | 2.15 | |||
| 2025-03-07 | BUY | 11,700 | 1.691* | 2.16 | |||
| 2025-03-05 | BUY | 6,000 | 1.728* | 2.17 | |||
| 2025-03-04 | BUY | 4,400 | 1.772* | 2.17 | |||
| 2025-03-03 | BUY | 6,500 | 1.761* | 2.18 | |||
| 2025-02-28 | BUY | 10,500 | 1.746* | 2.18 | |||
| 2025-02-27 | BUY | 5,000 | 1.795* | 2.19 | |||
| 2025-02-26 | BUY | 3,600 | 1.864* | 2.19 | |||
| 2025-02-24 | BUY | 7,500 | 1.758* | 2.20 | |||
| 2025-02-21 | BUY | 32,300 | 1.717* | 2.21 | |||
| 2025-02-20 | BUY | 1,500 | 1.712* | 2.22 | |||
| 2025-02-19 | BUY | 4,900 | 1.757* | 2.22 | |||
| 2025-02-18 | BUY | 6,000 | 1.711* | 2.23 | |||
| 2025-02-17 | BUY | 3,000 | 1.803* | 2.24 | |||
| 2025-02-14 | BUY | 28,000 | 1.769* | 2.24 | |||
| 2025-02-13 | BUY | 7,600 | 1.767* | 2.25 | |||
| 2025-02-11 | BUY | 800 | 1.765* | 2.27 | |||
| 2024-11-06 | BUY | 2,500 | 2.500* | 2.48 | |||
| 2024-11-06 | BUY | 2,500 | 2.500* | 2.48 | |||
| 2024-11-05 | BUY | 5,000 | 2.593* | 2.47 | |||
| 2024-11-05 | BUY | 5,000 | 2.593* | 2.47 | |||
| 2024-11-04 | BUY | 3,000 | 2.563* | 2.46 | |||
| 2024-11-04 | BUY | 3,000 | 2.563* | 2.46 | |||
| 2024-11-01 | BUY | 2,400 | 2.544* | 2.45 | |||
| 2024-11-01 | BUY | 2,400 | 2.544* | 2.45 | |||
| 2024-10-30 | BUY | 2,000 | 2.462* | 2.40 | |||
| 2024-10-30 | BUY | 2,000 | 2.462* | 2.40 | |||
| 2024-10-29 | BUY | 2,400 | 2.420* | 2.40 | |||
| 2024-10-29 | BUY | 2,400 | 2.420* | 2.40 | |||
| 2024-10-28 | BUY | 3,600 | 2.548* | 2.37 | |||
| 2024-10-28 | BUY | 3,600 | 2.548* | 2.37 | |||
| 2024-10-23 | BUY | 2,500 | 2.475* | 2.25 | |||
| 2024-10-23 | BUY | 2,500 | 2.475* | 2.25 |
* (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.