| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 201,410 | CNY 864,667 | CNY 864,667 | 0 | CNY -9,093 | CNY 4.29307 | CNY 4.33822 |
| 2025-05-08 (Thursday) | 201,410 | CNY 873,760 | CNY 873,760 | 0 | CNY 38,122 | CNY 4.33822 | CNY 4.14894 |
| 2025-05-07 (Wednesday) | 201,410 | CNY 835,638 | CNY 835,638 | 1,500 | CNY 3,078 | CNY 4.14894 | CNY 4.16467 |
| 2025-05-06 (Tuesday) | 199,910 | CNY 832,560 | CNY 832,560 | 3,600 | CNY 71,335 | CNY 4.16467 | CNY 3.87767 |
| 2025-05-05 (Monday) | 196,310 | CNY 761,225 | CNY 761,225 | 0 | CNY 1,832 | CNY 3.87767 | CNY 3.86834 |
| 2025-05-02 (Friday) | 196,310 | CNY 759,393 | CNY 759,393 | 0 | CNY 6,917 | CNY 3.86834 | CNY 3.8331 |
| 2025-05-01 (Thursday) | 196,310 | CNY 752,476 | CNY 752,476 | 0 | CNY -569 | CNY 3.8331 | CNY 3.836 |
| 2025-04-30 (Wednesday) | 196,310 | CNY 753,045 | CNY 753,045 | 0 | CNY 6,674 | CNY 3.836 | CNY 3.802 |
| 2025-04-29 (Tuesday) | 196,310 | CNY 746,371 | CNY 746,371 | 0 | CNY -21,174 | CNY 3.802 | CNY 3.90986 |
| 2025-04-28 (Monday) | 196,310 | CNY 767,545 | CNY 767,545 | 0 | CNY -18,605 | CNY 3.90986 | CNY 4.00464 |
| 2025-04-25 (Friday) | 196,310 | CNY 786,150 | CNY 786,150 | 1,500 | CNY 47,770 | CNY 4.00464 | CNY 3.79026 |
| 2025-04-24 (Thursday) | 194,810 | CNY 738,380 | CNY 738,380 | 0 | CNY -12,720 | CNY 3.79026 | CNY 3.85555 |
| 2025-04-23 (Wednesday) | 194,810 | CNY 751,100 | CNY 751,100 | 0 | CNY 22,271 | CNY 3.85555 | CNY 3.74123 |
| 2025-04-22 (Tuesday) | 194,810 | CNY 728,829 | CNY 728,829 | 0 | CNY -21,750 | CNY 3.74123 | CNY 3.85288 |
| 2025-04-21 (Monday) | 194,810 | CNY 750,579 | CNY 750,579 | 0 | CNY 10,973 | CNY 3.85288 | CNY 3.79655 |
| 2025-04-18 (Friday) | 194,810 | CNY 739,606 | CNY 739,606 | 0 | CNY 34,940 | CNY 3.79655 | CNY 3.6172 |
| 2025-04-17 (Thursday) | 194,810 | CNY 704,666 | CNY 704,666 | 0 | CNY -249 | CNY 3.6172 | CNY 3.61847 |
| 2025-04-16 (Wednesday) | 194,810 | CNY 704,915 | CNY 704,915 | 0 | CNY -28,003 | CNY 3.61847 | CNY 3.76222 |
| 2025-04-15 (Tuesday) | 194,810 | CNY 732,918 | CNY 732,918 | 1,200 | CNY -7,003 | CNY 3.76222 | CNY 3.82171 |
| 2025-04-14 (Monday) | 193,610 | CNY 739,921 | CNY 739,921 | 0 | CNY 4,707 | CNY 3.82171 | CNY 3.7974 |
| 2025-04-11 (Friday) | 193,610 | CNY 735,214 | CNY 735,214 | 0 | CNY 13,860 | CNY 3.7974 | CNY 3.72581 |
| 2025-04-10 (Thursday) | 193,610 | CNY 721,354 | CNY 721,354 | 0 | CNY 54,792 | CNY 3.72581 | CNY 3.44281 |
| 2025-04-09 (Wednesday) | 193,610 | CNY 666,562 | CNY 666,562 | 0 | CNY 12,369 | CNY 3.44281 | CNY 3.37892 |
| 2025-04-08 (Tuesday) | 193,610 | CNY 654,193 | CNY 654,193 | 0 | CNY -78,536 | CNY 3.37892 | CNY 3.78456 |
| 2025-04-07 (Monday) | 193,610 | CNY 732,729 | CNY 732,729 | 0 | CNY -84,838 | CNY 3.78456 | CNY 4.22275 |
| 2025-04-04 (Friday) | 193,610 | CNY 817,567 | CNY 817,567 | 900 | CNY -63,980 | CNY 4.22275 | CNY 4.57447 |
| 2025-04-02 (Wednesday) | 192,710 | CNY 881,547 | CNY 881,547 | 0 | CNY 16,895 | CNY 4.57447 | CNY 4.4868 |
| 2025-04-01 (Tuesday) | 192,710 | CNY 864,652 | CNY 864,652 | 0 | CNY -5,287 | CNY 4.4868 | CNY 4.51424 |
| 2025-03-31 (Monday) | 192,710 | CNY 869,939 | CNY 869,939 | 0 | CNY 7,954 | CNY 4.51424 | CNY 4.47296 |
| 2025-03-28 (Friday) | 192,710 | CNY 861,985 | CNY 861,985 | 1,200 | CNY -7,623 | CNY 4.47296 | CNY 4.5408 |
| 2025-03-27 (Thursday) | 191,510 | CNY 869,608 | CNY 869,608 | 0 | CNY -9,089 | CNY 4.5408 | CNY 4.58826 |
| 2025-03-26 (Wednesday) | 191,510 | CNY 878,697 | CNY 878,697 | 600 | CNY -14,108 | CNY 4.58826 | CNY 4.67658 |
| 2025-03-25 (Tuesday) | 190,910 | CNY 892,805 | CNY 892,805 | 0 | CNY -13,318 | CNY 4.67658 | CNY 4.74634 |
| 2025-03-24 (Monday) | 190,910 | CNY 906,123 | CNY 906,123 | 0 | CNY 8,559 | CNY 4.74634 | CNY 4.7015 |
| 2025-03-21 (Friday) | 190,910 | CNY 897,564 | CNY 897,564 | 0 | CNY -12,954 | CNY 4.7015 | CNY 4.76936 |
| 2025-03-20 (Thursday) | 190,910 | CNY 910,518 | CNY 910,518 | 300 | CNY -14,154 | CNY 4.76936 | CNY 4.85112 |
| 2025-03-19 (Wednesday) | 190,610 | CNY 924,672 | CNY 924,672 | 0 | CNY -42,858 | CNY 4.85112 | CNY 5.07597 |
| 2025-03-18 (Tuesday) | 190,610 | CNY 967,530 | CNY 967,530 | 600 | CNY 24,026 | CNY 5.07597 | CNY 4.96555 |
| 2025-03-17 (Monday) | 190,010 | CNY 943,504 | CNY 943,504 | 4,500 | CNY 27,060 | CNY 4.96555 | CNY 4.94013 |
| 2025-03-14 (Friday) | 185,510 | CNY 916,444 | CNY 916,444 | 1,200 | CNY 33,848 | CNY 4.94013 | CNY 4.78865 |
| 2025-03-13 (Thursday) | 184,310 | CNY 882,596 | CNY 882,596 | 0 | CNY -17,949 | CNY 4.78865 | CNY 4.88603 |
| 2025-03-12 (Wednesday) | 184,310 | CNY 900,545 | CNY 900,545 | 600 | CNY 23,666 | CNY 4.88603 | CNY 4.77317 |
| 2025-03-11 (Tuesday) | 183,710 | CNY 876,879 | CNY 876,879 | 2,100 | CNY 31,664 | CNY 4.77317 | CNY 4.65401 |
| 2025-03-10 (Monday) | 181,610 | CNY 845,215 | CNY 845,215 | 4,800 | CNY 30,555 | CNY 4.65401 | CNY 4.60754 |
| 2025-03-07 (Friday) | 176,810 | CNY 814,660 | CNY 814,660 | 7,800 | CNY 23,626 | CNY 4.60754 | CNY 4.6804 |
| 2025-03-05 (Wednesday) | 169,010 | CNY 791,034 | CNY 791,034 | 3,600 | CNY 26,252 | CNY 4.6804 | CNY 4.62355 |
| 2025-03-04 (Tuesday) | 165,410 | CNY 764,782 | CNY 764,782 | 3,300 | CNY 33,906 | CNY 4.62355 | CNY 4.50852 |
| 2025-03-03 (Monday) | 162,110 | CNY 730,876 | CNY 730,876 | 3,900 | CNY -29,959 | CNY 4.50852 | CNY 4.80902 |
| 2025-02-28 (Friday) | 158,210 | CNY 760,835 | CNY 760,835 | 6,300 | CNY -29,654 | CNY 4.80902 | CNY 5.20367 |
| 2025-02-27 (Thursday) | 151,910 | CNY 790,489 | CNY 790,489 | 3,000 | CNY -19,936 | CNY 5.20367 | CNY 5.44238 |
| 2025-02-26 (Wednesday) | 148,910 | CNY 810,425 | CNY 810,425 | 2,700 | CNY 26,855 | CNY 5.44238 | CNY 5.35921 |
| 2025-02-25 (Tuesday) | 146,210 | CNY 783,570 | CNY 783,570 | 0 | CNY -23,054 | CNY 5.35921 | CNY 5.51689 |
| 2025-02-24 (Monday) | 146,210 | CNY 806,624 | CNY 806,624 | 4,500 | CNY -23,894 | CNY 5.51689 | CNY 5.86069 |
| 2025-02-21 (Friday) | 141,710 | CNY 830,518 | CNY 830,518 | 21,600 | CNY 128,330 | CNY 5.86069 | CNY 5.84621 |
| 2025-02-20 (Thursday) | 120,110 | CNY 702,188 | CNY 702,188 | 900 | CNY 19,132 | CNY 5.84621 | CNY 5.72986 |
| 2025-02-19 (Wednesday) | 119,210 | CNY 683,056 | CNY 683,056 | 3,000 | CNY 17,672 | CNY 5.72986 | CNY 5.7257 |
| 2025-02-18 (Tuesday) | 116,210 | CNY 665,384 | CNY 665,384 | 3,600 | CNY 37,216 | CNY 5.7257 | CNY 5.57826 |
| 2025-02-17 (Monday) | 112,610 | CNY 628,168 | CNY 628,168 | 1,800 | CNY 35,641 | CNY 5.57826 | CNY 5.34723 |
| 2025-02-14 (Friday) | 110,810 | CNY 592,527 | CNY 592,527 | 21,000 | CNY 122,543 | CNY 5.34723 | CNY 5.23309 |
| 2025-02-13 (Thursday) | 89,810 | CNY 469,984 | CNY 469,984 | 5,680 | CNY 13,646 | CNY 5.23309 | CNY 5.4242 |
| 2025-02-12 (Wednesday) | 84,130 | CNY 456,338 | CNY 456,338 | 0 | CNY 685 | CNY 5.4242 | CNY 5.41606 |
| 2025-02-11 (Tuesday) | 84,130 | CNY 455,653 | CNY 455,653 | 600 | CNY 7,704 | CNY 5.41606 | CNY 5.36273 |
| 2025-02-10 (Monday) | 83,530 | CNY 447,949 | CNY 447,949 | 0 | CNY 1,020 | CNY 5.36273 | CNY 5.35052 |
| 2025-02-07 (Friday) | 83,530 | CNY 446,929 | CNY 446,929 | 0 | CNY 11,290 | CNY 5.35052 | CNY 5.21536 |
| 2025-02-06 (Thursday) | 83,530 | CNY 435,639 | CNY 435,639 | 0 | CNY 5,737 | CNY 5.21536 | CNY 5.14668 |
| 2025-02-05 (Wednesday) | 83,530 | CNY 429,902 | CNY 429,902 | 0 | CNY -47,458 | CNY 5.14668 | CNY 5.71483 |
| 2025-02-04 (Tuesday) | 83,530 | CNY 477,360 | CNY 477,360 | 0 | CNY 3,331 | CNY 5.71483 | CNY 5.67495 |
| 2025-02-03 (Monday) | 83,530 | CNY 474,029 | CNY 474,029 | 0 | CNY -4,185 | CNY 5.67495 | CNY 5.72506 |
| 2025-01-31 (Friday) | 83,530 | CNY 478,214 | CNY 478,214 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-30 (Thursday) | 83,530 | CNY 478,214 | CNY 478,214 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-29 (Wednesday) | 83,530 | CNY 478,214 | CNY 478,214 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-28 (Tuesday) | 83,530 | CNY 478,214 | CNY 478,214 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-27 (Monday) | 83,530 | CNY 478,214 | CNY 478,214 | 0 | CNY -37,128 | CNY 5.72506 | CNY 6.16954 |
| 2025-01-24 (Friday) | 83,530 | CNY 515,342 | CNY 515,342 | 0 | CNY -320 | CNY 6.16954 | CNY 6.17337 |
| 2025-01-23 (Thursday) | 83,530 | CNY 515,662 | CNY 515,662 | 0 | CNY -7,336 | CNY 6.17337 | CNY 6.2612 |
| 2025-01-22 (Wednesday) | 83,530 | CNY 522,998 | CNY 522,998 | ||||
| 2025-01-21 (Tuesday) | 83,530 | CNY 481,481 | CNY 481,481 | ||||
| 2025-01-20 (Monday) | 83,530 | CNY 469,250 | CNY 469,250 | ||||
| 2025-01-17 (Friday) | 83,530 | CNY 452,740 | CNY 452,740 | ||||
| 2025-01-16 (Thursday) | 83,530 | CNY 446,725 | CNY 446,725 | ||||
| 2025-01-15 (Wednesday) | 83,530 | CNY 440,675 | CNY 440,675 | ||||
| 2025-01-14 (Tuesday) | 83,530 | CNY 475,634 | CNY 475,634 | ||||
| 2025-01-13 (Monday) | 83,530 | CNY 462,913 | CNY 462,913 | ||||
| 2025-01-10 (Friday) | 83,530 | CNY 478,447 | CNY 478,447 | ||||
| 2025-01-09 (Thursday) | 83,530 | CNY 488,853 | CNY 488,853 | ||||
| 2025-01-09 (Thursday) | 83,530 | CNY 488,853 | CNY 488,853 | ||||
| 2025-01-09 (Thursday) | 83,530 | CNY 488,853 | CNY 488,853 | ||||
| 2025-01-08 (Wednesday) | 83,530 | CNY 479,765 | CNY 479,765 | ||||
| 2025-01-08 (Wednesday) | 83,530 | CNY 479,765 | CNY 479,765 | ||||
| 2025-01-08 (Wednesday) | 83,530 | CNY 479,765 | CNY 479,765 | ||||
| 2025-01-02 (Thursday) | 83,530 | CNY 442,294 | CNY 442,294 | 0 | CNY -24,378 | CNY 5.29503 | CNY 5.58688 |
| 2024-12-30 (Monday) | 83,530 | CNY 466,672 | CNY 466,672 | 0 | CNY 24,528 | CNY 5.58688 | CNY 5.29324 |
| 2024-12-06 (Friday) | 83,530 | CNY 442,144 | CNY 442,144 | 0 | CNY 296 | CNY 5.29324 | CNY 5.28969 |
| 2024-12-05 (Thursday) | 83,530 | CNY 441,848 | CNY 441,848 | 0 | CNY 10,914 | CNY 5.28969 | CNY 5.15903 |
| 2024-12-04 (Wednesday) | 83,530 | CNY 430,934 | CNY 430,934 | 0 | CNY -6,318 | CNY 5.15903 | CNY 5.23467 |
| 2024-12-03 (Tuesday) | 83,530 | CNY 437,252 | CNY 437,252 | 0 | CNY -454 | CNY 5.23467 | CNY 5.24011 |
| 2024-12-02 (Monday) | 83,530 | CNY 437,706 | CNY 437,706 | 0 | CNY 7,764 | CNY 5.24011 | CNY 5.14716 |
| 2024-11-29 (Friday) | 83,530 | CNY 429,942 | CNY 429,942 | 0 | CNY 6,084 | CNY 5.14716 | CNY 5.07432 |
| 2024-11-28 (Thursday) | 83,530 | CNY 423,858 | CNY 423,858 | 0 | CNY -11,164 | CNY 5.07432 | CNY 5.20797 |
| 2024-11-27 (Wednesday) | 83,530 | CNY 435,022 | CNY 435,022 | 0 | CNY 13,356 | CNY 5.20797 | CNY 5.04808 |
| 2024-11-26 (Tuesday) | 83,530 | CNY 421,666 | CNY 421,666 | 0 | CNY 11,423 | CNY 5.04808 | CNY 4.91133 |
| 2024-11-26 (Tuesday) | 83,530 | CNY 421,666 | CNY 421,666 | 0 | CNY 11,423 | CNY 5.04808 | CNY 4.91133 |
| 2024-11-25 (Monday) | 83,530 | CNY 410,243 | CNY 410,243 | 0 | CNY -11,360 | CNY 4.91133 | CNY 5.04732 |
| 2024-11-22 (Friday) | 83,530 | CNY 421,603 | CNY 421,603 | 0 | CNY -21,410 | CNY 5.04732 | CNY 5.30364 |
| 2024-11-21 (Thursday) | 83,530 | CNY 443,013 | CNY 443,013 | 0 | CNY -5,173 | CNY 5.30364 | CNY 5.36557 |
| 2024-11-20 (Wednesday) | 83,530 | CNY 448,186 | CNY 448,186 | 0 | CNY -1,565 | CNY 5.36557 | CNY 5.38431 |
| 2024-11-19 (Tuesday) | 83,530 | CNY 449,751 | CNY 449,751 | 0 | CNY 14,089 | CNY 5.38431 | CNY 5.21564 |
| 2024-11-18 (Monday) | 83,530 | CNY 435,662 | CNY 435,662 | 0 | CNY -35,379 | CNY 5.21564 | CNY 5.63918 |
| 2024-11-12 (Tuesday) | 83,530 | CNY 471,041 | CNY 471,041 | 0 | CNY 3,067 | CNY 5.63918 | CNY 5.60247 |
| 2024-11-12 (Tuesday) | 83,530 | CNY 471,041 | CNY 471,041 | 0 | CNY 3,067 | CNY 5.63918 | CNY 5.60247 |
| 2024-11-08 (Friday) | 83,530 | CNY 467,974 | CNY 467,974 | 0 | CNY -7,593 | CNY 5.60247 | CNY 5.69337 |
| 2024-11-08 (Friday) | 83,530 | CNY 467,974 | CNY 467,974 | 0 | CNY -7,593 | CNY 5.60247 | CNY 5.69337 |
| 2024-11-07 (Thursday) | 83,530 | CNY 475,567 | CNY 475,567 | 0 | CNY 6,820 | CNY 5.69337 | CNY 5.61172 |
| 2024-11-07 (Thursday) | 83,530 | CNY 475,567 | CNY 475,567 | 0 | CNY 6,820 | CNY 5.69337 | CNY 5.61172 |
| 2024-11-06 (Wednesday) | 83,530 | CNY 468,747 | CNY 468,747 | 1,500 | CNY -10,340 | CNY 5.61172 | CNY 5.84039 |
| 2024-11-06 (Wednesday) | 83,530 | CNY 468,747 | CNY 468,747 | 1,500 | CNY -10,340 | CNY 5.61172 | CNY 5.84039 |
| 2024-11-05 (Tuesday) | 82,030 | CNY 479,087 | CNY 479,087 | 3,000 | CNY 25,434 | CNY 5.84039 | CNY 5.74026 |
| 2024-11-05 (Tuesday) | 82,030 | CNY 479,087 | CNY 479,087 | 3,000 | CNY 25,434 | CNY 5.84039 | CNY 5.74026 |
| 2024-11-04 (Monday) | 79,030 | CNY 453,653 | CNY 453,653 | 1,800 | CNY 26,877 | CNY 5.74026 | CNY 5.52604 |
| 2024-11-04 (Monday) | 79,030 | CNY 453,653 | CNY 453,653 | 1,800 | CNY 26,877 | CNY 5.74026 | CNY 5.52604 |
| 2024-11-01 (Friday) | 77,230 | CNY 426,776 | CNY 426,776 | 0 | CNY -16,049 | CNY 5.52604 | CNY 5.73385 |
| 2024-11-01 (Friday) | 77,230 | CNY 426,776 | CNY 426,776 | 0 | CNY -16,049 | CNY 5.52604 | CNY 5.73385 |
| 2024-10-31 (Thursday) | 77,230 | CNY 442,825 | CNY 442,825 | 1,800 | CNY 9,107 | CNY 5.73385 | CNY 5.74994 |
| 2024-10-31 (Thursday) | 77,230 | CNY 442,825 | CNY 442,825 | 1,800 | CNY 9,107 | CNY 5.73385 | CNY 5.74994 |
| 2024-10-30 (Wednesday) | 75,430 | CNY 433,718 | CNY 433,718 | 1,500 | CNY 6,383 | CNY 5.74994 | CNY 5.78027 |
| 2024-10-30 (Wednesday) | 75,430 | CNY 433,718 | CNY 433,718 | 1,500 | CNY 6,383 | CNY 5.74994 | CNY 5.78027 |
| 2024-10-29 (Tuesday) | 73,930 | CNY 427,335 | CNY 427,335 | 1,800 | CNY 3,252 | CNY 5.78027 | CNY 5.87943 |
| 2024-10-29 (Tuesday) | 73,930 | CNY 427,335 | CNY 427,335 | 1,800 | CNY 3,252 | CNY 5.78027 | CNY 5.87943 |
| 2024-10-28 (Monday) | 72,130 | CNY 424,083 | CNY 424,083 | 2,700 | CNY -7,167 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-28 (Monday) | 72,130 | CNY 424,083 | CNY 424,083 | 2,700 | CNY -7,167 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-25 (Friday) | 69,430 | CNY 431,250 | CNY 431,250 | 0 | CNY 18,951 | CNY 6.21129 | CNY 5.93834 |
| 2024-10-25 (Friday) | 69,430 | CNY 431,250 | CNY 431,250 | 0 | CNY 18,951 | CNY 6.21129 | CNY 5.93834 |
| 2024-10-24 (Thursday) | 69,430 | CNY 412,299 | CNY 412,299 | 0 | CNY 6,258 | CNY 5.93834 | CNY 5.84821 |
| 2024-10-24 (Thursday) | 69,430 | CNY 412,299 | CNY 412,299 | 0 | CNY 6,258 | CNY 5.93834 | CNY 5.84821 |
| 2024-10-23 (Wednesday) | 69,430 | CNY 406,041 | CNY 406,041 | 0 | CNY -15,160 | CNY 5.84821 | CNY 6.06656 |
| 2024-10-23 (Wednesday) | 69,430 | CNY 406,041 | CNY 406,041 | 0 | CNY -15,160 | CNY 5.84821 | CNY 6.06656 |
| 2024-10-22 (Tuesday) | 69,430 | CNY 421,201 | CNY 421,201 | 1,500 | CNY 13,928 | CNY 6.06656 | CNY 5.99548 |
| 2024-10-22 (Tuesday) | 69,430 | CNY 421,201 | CNY 421,201 | 1,500 | CNY 13,928 | CNY 6.06656 | CNY 5.99548 |
| 2024-10-21 (Monday) | 67,930 | CNY 407,273 | CNY 407,273 | 0 | CNY -4,294 | CNY 5.99548 | CNY 6.05869 |
| 2024-10-21 (Monday) | 67,930 | CNY 407,273 | CNY 407,273 | 0 | CNY -4,294 | CNY 5.99548 | CNY 6.05869 |
| 2024-10-18 (Friday) | 67,930 | CNY 411,567 | CNY 411,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 4.149* | 5.09 | |||
| 2025-05-06 | BUY | 3,600 | 4.165* | 5.09 | |||
| 2025-04-25 | BUY | 1,500 | 4.005* | 5.17 | |||
| 2025-04-15 | BUY | 1,200 | 3.762* | 5.27 | |||
| 2025-04-04 | BUY | 900 | 4.223* | 5.38 | |||
| 2025-03-28 | BUY | 1,200 | 4.473* | 5.42 | |||
| 2025-03-26 | BUY | 600 | 4.588* | 5.44 | |||
| 2025-03-20 | BUY | 300 | 4.769* | 5.47 | |||
| 2025-03-18 | BUY | 600 | 5.076* | 5.48 | |||
| 2025-03-17 | BUY | 4,500 | 4.966* | 5.49 | |||
| 2025-03-14 | BUY | 1,200 | 4.940* | 5.49 | |||
| 2025-03-12 | BUY | 600 | 4.886* | 5.51 | |||
| 2025-03-11 | BUY | 2,100 | 4.773* | 5.52 | |||
| 2025-03-10 | BUY | 4,800 | 4.654* | 5.53 | |||
| 2025-03-07 | BUY | 7,800 | 4.608* | 5.54 | |||
| 2025-03-05 | BUY | 3,600 | 4.680* | 5.55 | |||
| 2025-03-04 | BUY | 3,300 | 4.624* | 5.56 | |||
| 2025-03-03 | BUY | 3,900 | 4.509* | 5.58 | |||
| 2025-02-28 | BUY | 6,300 | 4.809* | 5.59 | |||
| 2025-02-27 | BUY | 3,000 | 5.204* | 5.59 | |||
| 2025-02-26 | BUY | 2,700 | 5.442* | 5.60 | |||
| 2025-02-24 | BUY | 4,500 | 5.517* | 5.60 | |||
| 2025-02-21 | BUY | 21,600 | 5.861* | 5.60 | |||
| 2025-02-20 | BUY | 900 | 5.846* | 5.59 | |||
| 2025-02-19 | BUY | 3,000 | 5.730* | 5.59 | |||
| 2025-02-18 | BUY | 3,600 | 5.726* | 5.59 | |||
| 2025-02-17 | BUY | 1,800 | 5.578* | 5.59 | |||
| 2025-02-14 | BUY | 21,000 | 5.347* | 5.59 | |||
| 2025-02-13 | BUY | 5,680 | 5.233* | 5.60 | |||
| 2025-02-11 | BUY | 600 | 5.416* | 5.60 | |||
| 2024-11-06 | BUY | 1,500 | 5.612* | 5.86 | |||
| 2024-11-06 | BUY | 1,500 | 5.612* | 5.86 | |||
| 2024-11-05 | BUY | 3,000 | 5.840* | 5.86 | |||
| 2024-11-05 | BUY | 3,000 | 5.840* | 5.86 | |||
| 2024-11-04 | BUY | 1,800 | 5.740* | 5.87 | |||
| 2024-11-04 | BUY | 1,800 | 5.740* | 5.87 | |||
| 2024-10-31 | BUY | 1,800 | 5.734* | 5.93 | |||
| 2024-10-31 | BUY | 1,800 | 5.734* | 5.93 | |||
| 2024-10-30 | BUY | 1,500 | 5.750* | 5.96 | |||
| 2024-10-30 | BUY | 1,500 | 5.750* | 5.96 | |||
| 2024-10-29 | BUY | 1,800 | 5.780* | 5.99 | |||
| 2024-10-29 | BUY | 1,800 | 5.780* | 5.99 | |||
| 2024-10-28 | BUY | 2,700 | 5.879* | 6.01 | |||
| 2024-10-28 | BUY | 2,700 | 5.879* | 6.01 | |||
| 2024-10-22 | BUY | 1,500 | 6.067* | 6.00 | |||
| 2024-10-22 | BUY | 1,500 | 6.067* | 6.00 |
* (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.