| 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 | Guangzhou Haige Communications Group Incorporated Company |
| Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002465.SZ holdings
| Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 265,700 | CNY 399,069 | CNY 399,069 | ||||
| 2025-05-08 (Thursday) | 265,700 | CNY 406,002 | CNY 406,002 | 0 | CNY 8,352 | CNY 1.52805 | CNY 1.49661 |
| 2025-05-07 (Wednesday) | 265,700 | CNY 397,650 | CNY 397,650 | 1,800 | CNY 8,606 | CNY 1.49661 | CNY 1.47421 |
| 2025-05-06 (Tuesday) | 263,900 | CNY 389,044 | CNY 389,044 | 4,800 | CNY 15,251 | CNY 1.47421 | CNY 1.44266 |
| 2025-05-05 (Monday) | 259,100 | CNY 373,793 | CNY 373,793 | 0 | CNY 899 | CNY 1.44266 | CNY 1.43919 |
| 2025-05-02 (Friday) | 259,100 | CNY 372,894 | CNY 372,894 | 0 | CNY 3,397 | CNY 1.43919 | CNY 1.42608 |
| 2025-05-01 (Thursday) | 259,100 | CNY 369,497 | CNY 369,497 | 0 | CNY -279 | CNY 1.42608 | CNY 1.42716 |
| 2025-04-30 (Wednesday) | 259,100 | CNY 369,776 | CNY 369,776 | 0 | CNY -3,735 | CNY 1.42716 | CNY 1.44157 |
| 2025-04-29 (Tuesday) | 259,100 | CNY 373,511 | CNY 373,511 | 0 | CNY -2,336 | CNY 1.44157 | CNY 1.45059 |
| 2025-04-28 (Monday) | 259,100 | CNY 375,847 | CNY 375,847 | 0 | CNY -7,213 | CNY 1.45059 | CNY 1.47843 |
| 2025-04-25 (Friday) | 259,100 | CNY 383,060 | CNY 383,060 | 2,000 | CNY 10,134 | CNY 1.47843 | CNY 1.45051 |
| 2025-04-24 (Thursday) | 257,100 | CNY 372,926 | CNY 372,926 | 0 | CNY -3,958 | CNY 1.45051 | CNY 1.4659 |
| 2025-04-23 (Wednesday) | 257,100 | CNY 376,884 | CNY 376,884 | 0 | CNY -1,044 | CNY 1.4659 | CNY 1.46996 |
| 2025-04-22 (Tuesday) | 257,100 | CNY 377,928 | CNY 377,928 | 0 | CNY 1,573 | CNY 1.46996 | CNY 1.46385 |
| 2025-04-21 (Monday) | 257,100 | CNY 376,355 | CNY 376,355 | 0 | CNY 6,756 | CNY 1.46385 | CNY 1.43757 |
| 2025-04-18 (Friday) | 257,100 | CNY 369,599 | CNY 369,599 | 0 | CNY -1,056 | CNY 1.43757 | CNY 1.44168 |
| 2025-04-17 (Thursday) | 257,100 | CNY 370,655 | CNY 370,655 | 0 | CNY -1,609 | CNY 1.44168 | CNY 1.44793 |
| 2025-04-16 (Wednesday) | 257,100 | CNY 372,264 | CNY 372,264 | 0 | CNY -5,651 | CNY 1.44793 | CNY 1.46991 |
| 2025-04-15 (Tuesday) | 257,100 | CNY 377,915 | CNY 377,915 | 1,600 | CNY -3,095 | CNY 1.46991 | CNY 1.49123 |
| 2025-04-14 (Monday) | 255,500 | CNY 381,010 | CNY 381,010 | 0 | CNY -3,859 | CNY 1.49123 | CNY 1.50634 |
| 2025-04-11 (Friday) | 255,500 | CNY 384,869 | CNY 384,869 | 0 | CNY 15,270 | CNY 1.50634 | CNY 1.44657 |
| 2025-04-10 (Thursday) | 255,500 | CNY 369,599 | CNY 369,599 | 0 | CNY 10,266 | CNY 1.44657 | CNY 1.40639 |
| 2025-04-09 (Wednesday) | 255,500 | CNY 359,333 | CNY 359,333 | 0 | CNY 18,022 | CNY 1.40639 | CNY 1.33586 |
| 2025-04-08 (Tuesday) | 255,500 | CNY 341,311 | CNY 341,311 | 0 | CNY -12,530 | CNY 1.33586 | CNY 1.3849 |
| 2025-04-07 (Monday) | 255,500 | CNY 353,841 | CNY 353,841 | 0 | CNY -41,072 | CNY 1.3849 | CNY 1.54565 |
| 2025-04-04 (Friday) | 255,500 | CNY 394,913 | CNY 394,913 | 1,200 | CNY -3,570 | CNY 1.54565 | CNY 1.56698 |
| 2025-04-02 (Wednesday) | 254,300 | CNY 398,483 | CNY 398,483 | 0 | CNY 5,229 | CNY 1.56698 | CNY 1.54642 |
| 2025-04-01 (Tuesday) | 254,300 | CNY 393,254 | CNY 393,254 | 0 | CNY 2,314 | CNY 1.54642 | CNY 1.53732 |
| 2025-03-31 (Monday) | 254,300 | CNY 390,940 | CNY 390,940 | 0 | CNY -4,308 | CNY 1.53732 | CNY 1.55426 |
| 2025-03-28 (Friday) | 254,300 | CNY 395,248 | CNY 395,248 | 1,600 | CNY 2,330 | CNY 1.55426 | CNY 1.55488 |
| 2025-03-27 (Thursday) | 252,700 | CNY 392,918 | CNY 392,918 | 0 | CNY 2,037 | CNY 1.55488 | CNY 1.54682 |
| 2025-03-26 (Wednesday) | 252,700 | CNY 390,881 | CNY 390,881 | 800 | CNY 862 | CNY 1.54682 | CNY 1.54831 |
| 2025-03-25 (Tuesday) | 251,900 | CNY 390,019 | CNY 390,019 | 0 | CNY -4,585 | CNY 1.54831 | CNY 1.56651 |
| 2025-03-24 (Monday) | 251,900 | CNY 394,604 | CNY 394,604 | 0 | CNY -19,141 | CNY 1.56651 | CNY 1.6425 |
| 2025-03-21 (Friday) | 251,900 | CNY 413,745 | CNY 413,745 | 0 | CNY -8,134 | CNY 1.6425 | CNY 1.67479 |
| 2025-03-20 (Thursday) | 251,900 | CNY 421,879 | CNY 421,879 | 400 | CNY 714 | CNY 1.67479 | CNY 1.67461 |
| 2025-03-19 (Wednesday) | 251,500 | CNY 421,165 | CNY 421,165 | 0 | CNY -3,906 | CNY 1.67461 | CNY 1.69014 |
| 2025-03-18 (Tuesday) | 251,500 | CNY 425,071 | CNY 425,071 | 800 | CNY 1,214 | CNY 1.69014 | CNY 1.69069 |
| 2025-03-17 (Monday) | 250,700 | CNY 423,857 | CNY 423,857 | 6,000 | CNY 8,178 | CNY 1.69069 | CNY 1.69873 |
| 2025-03-14 (Friday) | 244,700 | CNY 415,679 | CNY 415,679 | 1,600 | CNY 4,714 | CNY 1.69873 | CNY 1.69052 |
| 2025-03-13 (Thursday) | 243,100 | CNY 410,965 | CNY 410,965 | 0 | CNY -1,976 | CNY 1.69052 | CNY 1.69865 |
| 2025-03-12 (Wednesday) | 243,100 | CNY 412,941 | CNY 412,941 | 800 | CNY 3,291 | CNY 1.69865 | CNY 1.69067 |
| 2025-03-11 (Tuesday) | 242,300 | CNY 409,650 | CNY 409,650 | 2,800 | CNY 11,495 | CNY 1.69067 | CNY 1.66244 |
| 2025-03-10 (Monday) | 239,500 | CNY 398,155 | CNY 398,155 | 6,400 | CNY 14,393 | CNY 1.66244 | CNY 1.64634 |
| 2025-03-07 (Friday) | 233,100 | CNY 383,762 | CNY 383,762 | 10,400 | CNY 19,194 | CNY 1.64634 | CNY 1.63704 |
| 2025-03-05 (Wednesday) | 222,700 | CNY 364,568 | CNY 364,568 | 4,800 | CNY 12,058 | CNY 1.63704 | CNY 1.61776 |
| 2025-03-04 (Tuesday) | 217,900 | CNY 352,510 | CNY 352,510 | 4,400 | CNY 22,779 | CNY 1.61776 | CNY 1.54441 |
| 2025-03-03 (Monday) | 213,500 | CNY 329,731 | CNY 329,731 | 5,200 | CNY 9,250 | CNY 1.54441 | CNY 1.53856 |
| 2025-02-28 (Friday) | 208,300 | CNY 320,481 | CNY 320,481 | 8,400 | CNY 10,992 | CNY 1.53856 | CNY 1.54822 |
| 2025-02-27 (Thursday) | 199,900 | CNY 309,489 | CNY 309,489 | 4,000 | CNY -913 | CNY 1.54822 | CNY 1.58449 |
| 2025-02-26 (Wednesday) | 195,900 | CNY 310,402 | CNY 310,402 | 3,600 | CNY 5,576 | CNY 1.58449 | CNY 1.58516 |
| 2025-02-25 (Tuesday) | 192,300 | CNY 304,826 | CNY 304,826 | 0 | CNY -6,360 | CNY 1.58516 | CNY 1.61823 |
| 2025-02-24 (Monday) | 192,300 | CNY 311,186 | CNY 311,186 | 6,000 | CNY 5,397 | CNY 1.61823 | CNY 1.64138 |
| 2025-02-21 (Friday) | 186,300 | CNY 305,789 | CNY 305,789 | 25,100 | CNY 46,927 | CNY 1.64138 | CNY 1.60584 |
| 2025-02-20 (Thursday) | 161,200 | CNY 258,862 | CNY 258,862 | 1,200 | CNY 11,547 | CNY 1.60584 | CNY 1.54572 |
| 2025-02-19 (Wednesday) | 160,000 | CNY 247,315 | CNY 247,315 | 3,900 | CNY 12,132 | CNY 1.54572 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 156,100 | CNY 235,183 | CNY 235,183 | 4,800 | CNY -2,417 | CNY 1.50662 | CNY 1.57039 |
| 2025-02-17 (Monday) | 151,300 | CNY 237,600 | CNY 237,600 | 2,400 | CNY 3,133 | CNY 1.57039 | CNY 1.57466 |
| 2025-02-14 (Friday) | 148,900 | CNY 234,467 | CNY 234,467 | 28,000 | CNY 45,243 | CNY 1.57466 | CNY 1.56513 |
| 2025-02-13 (Thursday) | 120,900 | CNY 189,224 | CNY 189,224 | 7,600 | CNY 8,680 | CNY 1.56513 | CNY 1.5935 |
| 2025-02-12 (Wednesday) | 113,300 | CNY 180,544 | CNY 180,544 | 0 | CNY 5,086 | CNY 1.5935 | CNY 1.54861 |
| 2025-02-11 (Tuesday) | 113,300 | CNY 175,458 | CNY 175,458 | 800 | CNY 116 | CNY 1.54861 | CNY 1.5586 |
| 2025-02-10 (Monday) | 112,500 | CNY 175,342 | CNY 175,342 | 0 | CNY 1,997 | CNY 1.5586 | CNY 1.54084 |
| 2025-02-07 (Friday) | 112,500 | CNY 173,345 | CNY 173,345 | 0 | CNY -2,427 | CNY 1.54084 | CNY 1.56242 |
| 2025-02-06 (Thursday) | 112,500 | CNY 175,772 | CNY 175,772 | 0 | CNY 11,536 | CNY 1.56242 | CNY 1.45988 |
| 2025-02-05 (Wednesday) | 112,500 | CNY 164,236 | CNY 164,236 | 0 | CNY 4,550 | CNY 1.45988 | CNY 1.41943 |
| 2025-02-04 (Tuesday) | 112,500 | CNY 159,686 | CNY 159,686 | 0 | CNY 1,114 | CNY 1.41943 | CNY 1.40953 |
| 2025-02-03 (Monday) | 112,500 | CNY 158,572 | CNY 158,572 | 0 | CNY -1,400 | CNY 1.40953 | CNY 1.42197 |
| 2025-01-31 (Friday) | 112,500 | CNY 159,972 | CNY 159,972 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-30 (Thursday) | 112,500 | CNY 159,972 | CNY 159,972 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-29 (Wednesday) | 112,500 | CNY 159,972 | CNY 159,972 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-28 (Tuesday) | 112,500 | CNY 159,972 | CNY 159,972 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-27 (Monday) | 112,500 | CNY 159,972 | CNY 159,972 | 0 | CNY -2,709 | CNY 1.42197 | CNY 1.44605 |
| 2025-01-24 (Friday) | 112,500 | CNY 162,681 | CNY 162,681 | 0 | CNY 3,064 | CNY 1.44605 | CNY 1.41882 |
| 2025-01-23 (Thursday) | 112,500 | CNY 159,617 | CNY 159,617 | 0 | CNY -1,566 | CNY 1.41882 | CNY 1.43274 |
| 2025-01-22 (Wednesday) | 112,500 | CNY 161,183 | CNY 161,183 | ||||
| 2025-01-21 (Tuesday) | 112,500 | CNY 162,890 | CNY 162,890 | ||||
| 2025-01-20 (Monday) | 112,500 | CNY 163,612 | CNY 163,612 | ||||
| 2025-01-17 (Friday) | 112,500 | CNY 157,352 | CNY 157,352 | ||||
| 2025-01-16 (Thursday) | 112,500 | CNY 154,826 | CNY 154,826 | ||||
| 2025-01-15 (Wednesday) | 112,500 | CNY 153,595 | CNY 153,595 | ||||
| 2025-01-14 (Tuesday) | 112,500 | CNY 158,537 | CNY 158,537 | ||||
| 2025-01-13 (Monday) | 112,500 | CNY 154,523 | CNY 154,523 | ||||
| 2025-01-10 (Friday) | 112,500 | CNY 153,578 | CNY 153,578 | ||||
| 2025-01-09 (Thursday) | 112,500 | CNY 157,733 | CNY 157,733 | ||||
| 2025-01-09 (Thursday) | 112,500 | CNY 157,733 | CNY 157,733 | ||||
| 2025-01-09 (Thursday) | 112,500 | CNY 157,733 | CNY 157,733 | ||||
| 2025-01-08 (Wednesday) | 112,500 | CNY 153,752 | CNY 153,752 | ||||
| 2025-01-08 (Wednesday) | 112,500 | CNY 153,752 | CNY 153,752 | ||||
| 2025-01-08 (Wednesday) | 112,500 | CNY 153,752 | CNY 153,752 | ||||
| 2025-01-02 (Thursday) | 112,500 | CNY 162,601 | CNY 162,601 | 0 | CNY -12,023 | CNY 1.44534 | CNY 1.55221 |
| 2024-12-30 (Monday) | 112,500 | CNY 174,624 | CNY 174,624 | 0 | CNY -22,121 | CNY 1.55221 | CNY 1.74884 |
| 2024-12-06 (Friday) | 112,500 | CNY 196,745 | CNY 196,745 | 0 | CNY 4,321 | CNY 1.74884 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 112,500 | CNY 192,424 | CNY 192,424 | 0 | CNY 1,746 | CNY 1.71044 | CNY 1.69492 |
| 2024-12-04 (Wednesday) | 112,500 | CNY 190,678 | CNY 190,678 | 0 | CNY -6,343 | CNY 1.69492 | CNY 1.7513 |
| 2024-12-03 (Tuesday) | 112,500 | CNY 197,021 | CNY 197,021 | 0 | CNY -2,113 | CNY 1.7513 | CNY 1.77008 |
| 2024-12-02 (Monday) | 112,500 | CNY 199,134 | CNY 199,134 | 0 | CNY 530 | CNY 1.77008 | CNY 1.76537 |
| 2024-11-29 (Friday) | 112,500 | CNY 198,604 | CNY 198,604 | 0 | CNY 7,800 | CNY 1.76537 | CNY 1.69604 |
| 2024-11-28 (Thursday) | 112,500 | CNY 190,804 | CNY 190,804 | 0 | CNY -4,133 | CNY 1.69604 | CNY 1.73277 |
| 2024-11-27 (Wednesday) | 112,500 | CNY 194,937 | CNY 194,937 | 0 | CNY 11,885 | CNY 1.73277 | CNY 1.62713 |
| 2024-11-26 (Tuesday) | 112,500 | CNY 183,052 | CNY 183,052 | 0 | CNY 843 | CNY 1.62713 | CNY 1.61964 |
| 2024-11-26 (Tuesday) | 112,500 | CNY 183,052 | CNY 183,052 | 0 | CNY 843 | CNY 1.62713 | CNY 1.61964 |
| 2024-11-25 (Monday) | 112,500 | CNY 182,209 | CNY 182,209 | 0 | CNY -1,745 | CNY 1.61964 | CNY 1.63515 |
| 2024-11-25 (Monday) | 112,500 | CNY 182,209 | CNY 182,209 | 0 | CNY -1,745 | CNY 1.61964 | CNY 1.63515 |
| 2024-11-22 (Friday) | 112,500 | CNY 183,954 | CNY 183,954 | 0 | CNY -11,156 | CNY 1.63515 | CNY 1.73431 |
| 2024-11-21 (Thursday) | 112,500 | CNY 195,110 | CNY 195,110 | 0 | CNY -1,600 | CNY 1.73431 | CNY 1.74853 |
| 2024-11-20 (Wednesday) | 112,500 | CNY 196,710 | CNY 196,710 | 0 | CNY 3,298 | CNY 1.74853 | CNY 1.71922 |
| 2024-11-19 (Tuesday) | 112,500 | CNY 193,412 | CNY 193,412 | 0 | CNY 2,230 | CNY 1.71922 | CNY 1.6994 |
| 2024-11-18 (Monday) | 112,500 | CNY 191,182 | CNY 191,182 | 0 | CNY -13,095 | CNY 1.6994 | CNY 1.8158 |
| 2024-11-12 (Tuesday) | 112,500 | CNY 204,277 | CNY 204,277 | 0 | CNY 6,016 | CNY 1.8158 | CNY 1.76232 |
| 2024-11-12 (Tuesday) | 112,500 | CNY 204,277 | CNY 204,277 | 0 | CNY 6,016 | CNY 1.8158 | CNY 1.76232 |
| 2024-11-08 (Friday) | 112,500 | CNY 198,261 | CNY 198,261 | 0 | CNY 8,015 | CNY 1.76232 | CNY 1.69108 |
| 2024-11-08 (Friday) | 112,500 | CNY 198,261 | CNY 198,261 | 0 | CNY 8,015 | CNY 1.76232 | CNY 1.69108 |
| 2024-11-07 (Thursday) | 112,500 | CNY 190,246 | CNY 190,246 | 0 | CNY 1,538 | CNY 1.69108 | CNY 1.6774 |
| 2024-11-07 (Thursday) | 112,500 | CNY 190,246 | CNY 190,246 | 0 | CNY 1,538 | CNY 1.69108 | CNY 1.6774 |
| 2024-11-06 (Wednesday) | 112,500 | CNY 188,708 | CNY 188,708 | 2,000 | CNY 121 | CNY 1.6774 | CNY 1.70667 |
| 2024-11-06 (Wednesday) | 112,500 | CNY 188,708 | CNY 188,708 | 2,000 | CNY 121 | CNY 1.6774 | CNY 1.70667 |
| 2024-11-05 (Tuesday) | 110,500 | CNY 188,587 | CNY 188,587 | 4,000 | CNY 15,140 | CNY 1.70667 | CNY 1.62861 |
| 2024-11-05 (Tuesday) | 110,500 | CNY 188,587 | CNY 188,587 | 4,000 | CNY 15,140 | CNY 1.70667 | CNY 1.62861 |
| 2024-11-04 (Monday) | 106,500 | CNY 173,447 | CNY 173,447 | 2,400 | CNY 13,215 | CNY 1.62861 | CNY 1.53921 |
| 2024-11-04 (Monday) | 106,500 | CNY 173,447 | CNY 173,447 | 2,400 | CNY 13,215 | CNY 1.62861 | CNY 1.53921 |
| 2024-11-01 (Friday) | 104,100 | CNY 160,232 | CNY 160,232 | 0 | CNY -4,947 | CNY 1.53921 | CNY 1.58673 |
| 2024-11-01 (Friday) | 104,100 | CNY 160,232 | CNY 160,232 | 0 | CNY -4,947 | CNY 1.53921 | CNY 1.58673 |
| 2024-10-31 (Thursday) | 104,100 | CNY 165,179 | CNY 165,179 | 2,400 | CNY 5,476 | CNY 1.58673 | CNY 1.57033 |
| 2024-10-31 (Thursday) | 104,100 | CNY 165,179 | CNY 165,179 | 2,400 | CNY 5,476 | CNY 1.58673 | CNY 1.57033 |
| 2024-10-30 (Wednesday) | 101,700 | CNY 159,703 | CNY 159,703 | 2,000 | CNY 6,769 | CNY 1.57033 | CNY 1.53394 |
| 2024-10-30 (Wednesday) | 101,700 | CNY 159,703 | CNY 159,703 | 2,000 | CNY 6,769 | CNY 1.57033 | CNY 1.53394 |
| 2024-10-29 (Tuesday) | 99,700 | CNY 152,934 | CNY 152,934 | 2,400 | CNY -63 | CNY 1.53394 | CNY 1.57243 |
| 2024-10-29 (Tuesday) | 99,700 | CNY 152,934 | CNY 152,934 | 2,400 | CNY -63 | CNY 1.53394 | CNY 1.57243 |
| 2024-10-28 (Monday) | 97,300 | CNY 152,997 | CNY 152,997 | 3,600 | CNY 5,789 | CNY 1.57243 | CNY 1.57106 |
| 2024-10-28 (Monday) | 97,300 | CNY 152,997 | CNY 152,997 | 3,600 | CNY 5,789 | CNY 1.57243 | CNY 1.57106 |
| 2024-10-25 (Friday) | 93,700 | CNY 147,208 | CNY 147,208 | 0 | CNY 2,746 | CNY 1.57106 | CNY 1.54175 |
| 2024-10-25 (Friday) | 93,700 | CNY 147,208 | CNY 147,208 | 0 | CNY 2,746 | CNY 1.57106 | CNY 1.54175 |
| 2024-10-24 (Thursday) | 93,700 | CNY 144,462 | CNY 144,462 | 0 | CNY -3,161 | CNY 1.54175 | CNY 1.57549 |
| 2024-10-24 (Thursday) | 93,700 | CNY 144,462 | CNY 144,462 | 0 | CNY -3,161 | CNY 1.54175 | CNY 1.57549 |
| 2024-10-23 (Wednesday) | 93,700 | CNY 147,623 | CNY 147,623 | 0 | CNY -1,184 | CNY 1.57549 | CNY 1.58812 |
| 2024-10-23 (Wednesday) | 93,700 | CNY 147,623 | CNY 147,623 | 0 | CNY -1,184 | CNY 1.57549 | CNY 1.58812 |
| 2024-10-22 (Tuesday) | 93,700 | CNY 148,807 | CNY 148,807 | 2,000 | CNY 980 | CNY 1.58812 | CNY 1.61207 |
| 2024-10-22 (Tuesday) | 93,700 | CNY 148,807 | CNY 148,807 | 2,000 | CNY 980 | CNY 1.58812 | CNY 1.61207 |
| 2024-10-21 (Monday) | 91,700 | CNY 147,827 | CNY 147,827 | 0 | CNY 7,933 | CNY 1.61207 | CNY 1.52556 |
| 2024-10-21 (Monday) | 91,700 | CNY 147,827 | CNY 147,827 | 0 | CNY 7,933 | CNY 1.61207 | CNY 1.52556 |
| 2024-10-18 (Friday) | 91,700 | CNY 139,894 | CNY 139,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 1.497* | 1.58 | |||
| 2025-05-06 | BUY | 4,800 | 1.474* | 1.58 | |||
| 2025-04-25 | BUY | 2,000 | 1.478* | 1.58 | |||
| 2025-04-15 | BUY | 1,600 | 1.470* | 1.59 | |||
| 2025-04-04 | BUY | 1,200 | 1.546* | 1.60 | |||
| 2025-03-28 | BUY | 1,600 | 1.554* | 1.61 | |||
| 2025-03-26 | BUY | 800 | 1.547* | 1.61 | |||
| 2025-03-20 | BUY | 400 | 1.675* | 1.61 | |||
| 2025-03-18 | BUY | 800 | 1.690* | 1.61 | |||
| 2025-03-17 | BUY | 6,000 | 1.691* | 1.61 | |||
| 2025-03-14 | BUY | 1,600 | 1.699* | 1.60 | |||
| 2025-03-12 | BUY | 800 | 1.699* | 1.60 | |||
| 2025-03-11 | BUY | 2,800 | 1.691* | 1.60 | |||
| 2025-03-10 | BUY | 6,400 | 1.662* | 1.60 | |||
| 2025-03-07 | BUY | 10,400 | 1.646* | 1.60 | |||
| 2025-03-05 | BUY | 4,800 | 1.637* | 1.60 | |||
| 2025-03-04 | BUY | 4,400 | 1.618* | 1.60 | |||
| 2025-03-03 | BUY | 5,200 | 1.544* | 1.60 | |||
| 2025-02-28 | BUY | 8,400 | 1.539* | 1.60 | |||
| 2025-02-27 | BUY | 4,000 | 1.548* | 1.60 | |||
| 2025-02-26 | BUY | 3,600 | 1.584* | 1.60 | |||
| 2025-02-24 | BUY | 6,000 | 1.618* | 1.60 | |||
| 2025-02-21 | BUY | 25,100 | 1.641* | 1.60 | |||
| 2025-02-20 | BUY | 1,200 | 1.606* | 1.60 | |||
| 2025-02-19 | BUY | 3,900 | 1.546* | 1.60 | |||
| 2025-02-18 | BUY | 4,800 | 1.507* | 1.60 | |||
| 2025-02-17 | BUY | 2,400 | 1.570* | 1.60 | |||
| 2025-02-14 | BUY | 28,000 | 1.575* | 1.60 | |||
| 2025-02-13 | BUY | 7,600 | 1.565* | 1.60 | |||
| 2025-02-11 | BUY | 800 | 1.549* | 1.61 | |||
| 2024-11-06 | BUY | 2,000 | 1.677* | 1.59 | |||
| 2024-11-06 | BUY | 2,000 | 1.677* | 1.59 | |||
| 2024-11-05 | BUY | 4,000 | 1.707* | 1.57 | |||
| 2024-11-05 | BUY | 4,000 | 1.707* | 1.57 | |||
| 2024-11-04 | BUY | 2,400 | 1.629* | 1.57 | |||
| 2024-11-04 | BUY | 2,400 | 1.629* | 1.57 | |||
| 2024-10-31 | BUY | 2,400 | 1.587* | 1.57 | |||
| 2024-10-31 | BUY | 2,400 | 1.587* | 1.57 | |||
| 2024-10-30 | BUY | 2,000 | 1.570* | 1.57 | |||
| 2024-10-30 | BUY | 2,000 | 1.570* | 1.57 | |||
| 2024-10-29 | BUY | 2,400 | 1.534* | 1.58 | |||
| 2024-10-29 | BUY | 2,400 | 1.534* | 1.58 | |||
| 2024-10-28 | BUY | 3,600 | 1.572* | 1.58 | |||
| 2024-10-28 | BUY | 3,600 | 1.572* | 1.58 | |||
| 2024-10-22 | BUY | 2,000 | 1.588* | 1.61 | |||
| 2024-10-22 | BUY | 2,000 | 1.588* | 1.61 |
* (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.