| 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 | Luxshare Precision Industry Co., Ltd. |
| Ticker | 002475.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002475.SZ holdings
| Date | Number of 002475.SZ Shares Held | Base Market Value of 002475.SZ Shares | Local Market Value of 002475.SZ Shares | Change in 002475.SZ Shares Held | Change in 002475.SZ Base Value | Current Price per 002475.SZ Share Held | Previous Price per 002475.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 753,630 | CNY 3,408,931 | CNY 3,408,931 | 0 | CNY 117,159 | CNY 4.52335 | CNY 4.36789 |
| 2025-05-07 (Wednesday) | 753,630 | CNY 3,291,772 | CNY 3,291,772 | 5,300 | CNY -9,508 | CNY 4.36789 | CNY 4.41153 |
| 2025-05-06 (Tuesday) | 748,330 | CNY 3,301,280 | CNY 3,301,280 | 13,200 | CNY 149,285 | CNY 4.41153 | CNY 4.28767 |
| 2025-05-05 (Monday) | 735,130 | CNY 3,151,995 | CNY 3,151,995 | 0 | CNY 7,583 | CNY 4.28767 | CNY 4.27736 |
| 2025-05-02 (Friday) | 735,130 | CNY 3,144,412 | CNY 3,144,412 | 0 | CNY 28,641 | CNY 4.27736 | CNY 4.23839 |
| 2025-05-01 (Thursday) | 735,130 | CNY 3,115,771 | CNY 3,115,771 | 0 | CNY -2,356 | CNY 4.23839 | CNY 4.2416 |
| 2025-04-30 (Wednesday) | 735,130 | CNY 3,118,127 | CNY 3,118,127 | 0 | CNY 30,922 | CNY 4.2416 | CNY 4.19954 |
| 2025-04-29 (Tuesday) | 735,130 | CNY 3,087,205 | CNY 3,087,205 | 0 | CNY -35,234 | CNY 4.19954 | CNY 4.24747 |
| 2025-04-28 (Monday) | 735,130 | CNY 3,122,439 | CNY 3,122,439 | 0 | CNY -64,464 | CNY 4.24747 | CNY 4.33516 |
| 2025-04-25 (Friday) | 735,130 | CNY 3,186,903 | CNY 3,186,903 | 5,500 | CNY 107,020 | CNY 4.33516 | CNY 4.22116 |
| 2025-04-24 (Thursday) | 729,630 | CNY 3,079,883 | CNY 3,079,883 | 0 | CNY -77,748 | CNY 4.22116 | CNY 4.32772 |
| 2025-04-23 (Wednesday) | 729,630 | CNY 3,157,631 | CNY 3,157,631 | 0 | CNY 134,592 | CNY 4.32772 | CNY 4.14325 |
| 2025-04-22 (Tuesday) | 729,630 | CNY 3,023,039 | CNY 3,023,039 | 0 | CNY -64,151 | CNY 4.14325 | CNY 4.23117 |
| 2025-04-21 (Monday) | 729,630 | CNY 3,087,190 | CNY 3,087,190 | 0 | CNY 95,347 | CNY 4.23117 | CNY 4.10049 |
| 2025-04-18 (Friday) | 729,630 | CNY 2,991,843 | CNY 2,991,843 | 0 | CNY 48,949 | CNY 4.10049 | CNY 4.03341 |
| 2025-04-17 (Thursday) | 729,630 | CNY 2,942,894 | CNY 2,942,894 | 0 | CNY -11,793 | CNY 4.03341 | CNY 4.04957 |
| 2025-04-16 (Wednesday) | 729,630 | CNY 2,954,687 | CNY 2,954,687 | 0 | CNY -116,275 | CNY 4.04957 | CNY 4.20893 |
| 2025-04-15 (Tuesday) | 729,630 | CNY 3,070,962 | CNY 3,070,962 | 4,400 | CNY -120,958 | CNY 4.20893 | CNY 4.40125 |
| 2025-04-14 (Monday) | 725,230 | CNY 3,191,920 | CNY 3,191,920 | 0 | CNY -9,790 | CNY 4.40125 | CNY 4.41475 |
| 2025-04-11 (Friday) | 725,230 | CNY 3,201,710 | CNY 3,201,710 | 0 | CNY 154,571 | CNY 4.41475 | CNY 4.20162 |
| 2025-04-10 (Thursday) | 725,230 | CNY 3,047,139 | CNY 3,047,139 | 0 | CNY 228,995 | CNY 4.20162 | CNY 3.88586 |
| 2025-04-09 (Wednesday) | 725,230 | CNY 2,818,144 | CNY 2,818,144 | 0 | CNY -31,270 | CNY 3.88586 | CNY 3.92898 |
| 2025-04-08 (Tuesday) | 725,230 | CNY 2,849,414 | CNY 2,849,414 | 0 | CNY -308,303 | CNY 3.92898 | CNY 4.35409 |
| 2025-04-07 (Monday) | 725,230 | CNY 3,157,717 | CNY 3,157,717 | 0 | CNY -365,265 | CNY 4.35409 | CNY 4.85774 |
| 2025-04-04 (Friday) | 725,230 | CNY 3,522,982 | CNY 3,522,982 | 3,300 | CNY -381,810 | CNY 4.85774 | CNY 5.40882 |
| 2025-04-02 (Wednesday) | 721,930 | CNY 3,904,792 | CNY 3,904,792 | 0 | CNY -104,746 | CNY 5.40882 | CNY 5.55392 |
| 2025-04-01 (Tuesday) | 721,930 | CNY 4,009,538 | CNY 4,009,538 | 0 | CNY -53,237 | CNY 5.55392 | CNY 5.62766 |
| 2025-03-31 (Monday) | 721,930 | CNY 4,062,775 | CNY 4,062,775 | 0 | CNY -29,289 | CNY 5.62766 | CNY 5.66823 |
| 2025-03-28 (Friday) | 721,930 | CNY 4,092,064 | CNY 4,092,064 | 4,400 | CNY 65,772 | CNY 5.66823 | CNY 5.61132 |
| 2025-03-27 (Thursday) | 717,530 | CNY 4,026,292 | CNY 4,026,292 | 0 | CNY 8,609 | CNY 5.61132 | CNY 5.59932 |
| 2025-03-26 (Wednesday) | 717,530 | CNY 4,017,683 | CNY 4,017,683 | 2,200 | CNY 2,935 | CNY 5.59932 | CNY 5.61244 |
| 2025-03-25 (Tuesday) | 715,330 | CNY 4,014,748 | CNY 4,014,748 | 0 | CNY -28,372 | CNY 5.61244 | CNY 5.6521 |
| 2025-03-24 (Monday) | 715,330 | CNY 4,043,120 | CNY 4,043,120 | 0 | CNY 114,214 | CNY 5.6521 | CNY 5.49244 |
| 2025-03-21 (Friday) | 715,330 | CNY 3,928,906 | CNY 3,928,906 | 0 | CNY -56,626 | CNY 5.49244 | CNY 5.5716 |
| 2025-03-20 (Thursday) | 715,330 | CNY 3,985,532 | CNY 3,985,532 | 1,100 | CNY -33,893 | CNY 5.5716 | CNY 5.62763 |
| 2025-03-19 (Wednesday) | 714,230 | CNY 4,019,425 | CNY 4,019,425 | 0 | CNY -16,928 | CNY 5.62763 | CNY 5.65134 |
| 2025-03-18 (Tuesday) | 714,230 | CNY 4,036,353 | CNY 4,036,353 | 2,200 | CNY 29,842 | CNY 5.65134 | CNY 5.62688 |
| 2025-03-17 (Monday) | 712,030 | CNY 4,006,511 | CNY 4,006,511 | 16,500 | CNY 68,117 | CNY 5.62688 | CNY 5.66244 |
| 2025-03-14 (Friday) | 695,530 | CNY 3,938,394 | CNY 3,938,394 | 4,400 | CNY 88,026 | CNY 5.66244 | CNY 5.57112 |
| 2025-03-13 (Thursday) | 691,130 | CNY 3,850,368 | CNY 3,850,368 | 0 | CNY -19,971 | CNY 5.57112 | CNY 5.60002 |
| 2025-03-12 (Wednesday) | 691,130 | CNY 3,870,339 | CNY 3,870,339 | 2,200 | CNY 31,989 | CNY 5.60002 | CNY 5.57147 |
| 2025-03-11 (Tuesday) | 688,930 | CNY 3,838,350 | CNY 3,838,350 | 7,700 | CNY -16,111 | CNY 5.57147 | CNY 5.65809 |
| 2025-03-10 (Monday) | 681,230 | CNY 3,854,461 | CNY 3,854,461 | 17,600 | CNY 47,912 | CNY 5.65809 | CNY 5.73595 |
| 2025-03-07 (Friday) | 663,630 | CNY 3,806,549 | CNY 3,806,549 | 28,600 | CNY 129,907 | CNY 5.73595 | CNY 5.78971 |
| 2025-03-05 (Wednesday) | 635,030 | CNY 3,676,642 | CNY 3,676,642 | 13,200 | CNY 96,712 | CNY 5.78971 | CNY 5.75709 |
| 2025-03-04 (Tuesday) | 621,830 | CNY 3,579,930 | CNY 3,579,930 | 12,100 | CNY 44,694 | CNY 5.75709 | CNY 5.79804 |
| 2025-03-03 (Monday) | 609,730 | CNY 3,535,236 | CNY 3,535,236 | 14,300 | CNY 12,078 | CNY 5.79804 | CNY 5.917 |
| 2025-02-28 (Friday) | 595,430 | CNY 3,523,158 | CNY 3,523,158 | 23,100 | CNY 27,402 | CNY 5.917 | CNY 6.10794 |
| 2025-02-27 (Thursday) | 572,330 | CNY 3,495,756 | CNY 3,495,756 | 11,000 | CNY 19,274 | CNY 6.10794 | CNY 6.19329 |
| 2025-02-26 (Wednesday) | 561,330 | CNY 3,476,482 | CNY 3,476,482 | 9,900 | CNY -33,613 | CNY 6.19329 | CNY 6.36544 |
| 2025-02-25 (Tuesday) | 551,430 | CNY 3,510,095 | CNY 3,510,095 | 0 | CNY 94,396 | CNY 6.36544 | CNY 6.19426 |
| 2025-02-24 (Monday) | 551,430 | CNY 3,415,699 | CNY 3,415,699 | 16,500 | CNY 96,919 | CNY 6.19426 | CNY 6.20414 |
| 2025-02-21 (Friday) | 534,930 | CNY 3,318,780 | CNY 3,318,780 | 75,500 | CNY 530,723 | CNY 6.20414 | CNY 6.06851 |
| 2025-02-20 (Thursday) | 459,430 | CNY 2,788,057 | CNY 2,788,057 | 3,300 | CNY 111,256 | CNY 6.06851 | CNY 5.8685 |
| 2025-02-19 (Wednesday) | 456,130 | CNY 2,676,801 | CNY 2,676,801 | 10,900 | CNY 103,086 | CNY 5.8685 | CNY 5.78064 |
| 2025-02-18 (Tuesday) | 445,230 | CNY 2,573,715 | CNY 2,573,715 | 13,200 | CNY 30,543 | CNY 5.78064 | CNY 5.88656 |
| 2025-02-17 (Monday) | 432,030 | CNY 2,543,172 | CNY 2,543,172 | 6,600 | CNY -10,341 | CNY 5.88656 | CNY 6.00219 |
| 2025-02-14 (Friday) | 425,430 | CNY 2,553,513 | CNY 2,553,513 | 77,000 | CNY 478,748 | CNY 6.00219 | CNY 5.95461 |
| 2025-02-13 (Thursday) | 348,430 | CNY 2,074,765 | CNY 2,074,765 | 20,900 | CNY 89,585 | CNY 5.95461 | CNY 6.06106 |
| 2025-02-12 (Wednesday) | 327,530 | CNY 1,985,180 | CNY 1,985,180 | 0 | CNY 92,969 | CNY 6.06106 | CNY 5.77721 |
| 2025-02-11 (Tuesday) | 327,530 | CNY 1,892,211 | CNY 1,892,211 | 2,200 | CNY -6,922 | CNY 5.77721 | CNY 5.83756 |
| 2025-02-10 (Monday) | 325,330 | CNY 1,899,133 | CNY 1,899,133 | 0 | CNY 2,632 | CNY 5.83756 | CNY 5.82947 |
| 2025-02-07 (Friday) | 325,330 | CNY 1,896,501 | CNY 1,896,501 | 0 | CNY 40,915 | CNY 5.82947 | CNY 5.7037 |
| 2025-02-06 (Thursday) | 325,330 | CNY 1,855,586 | CNY 1,855,586 | 0 | CNY 47,949 | CNY 5.7037 | CNY 5.55632 |
| 2025-02-05 (Wednesday) | 325,330 | CNY 1,807,637 | CNY 1,807,637 | 0 | CNY 11,014 | CNY 5.55632 | CNY 5.52246 |
| 2025-02-04 (Tuesday) | 325,330 | CNY 1,796,623 | CNY 1,796,623 | 0 | CNY 12,540 | CNY 5.52246 | CNY 5.48392 |
| 2025-02-03 (Monday) | 325,330 | CNY 1,784,083 | CNY 1,784,083 | 0 | CNY -15,755 | CNY 5.48392 | CNY 5.53235 |
| 2025-01-31 (Friday) | 325,330 | CNY 1,799,838 | CNY 1,799,838 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-30 (Thursday) | 325,330 | CNY 1,799,838 | CNY 1,799,838 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-29 (Wednesday) | 325,330 | CNY 1,799,838 | CNY 1,799,838 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-28 (Tuesday) | 325,330 | CNY 1,799,838 | CNY 1,799,838 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-27 (Monday) | 325,330 | CNY 1,799,838 | CNY 1,799,838 | 0 | CNY -41,051 | CNY 5.53235 | CNY 5.65853 |
| 2025-01-24 (Friday) | 325,330 | CNY 1,840,889 | CNY 1,840,889 | 0 | CNY 72,226 | CNY 5.65853 | CNY 5.43652 |
| 2025-01-23 (Thursday) | 325,330 | CNY 1,768,663 | CNY 1,768,663 | 0 | CNY -22,948 | CNY 5.43652 | CNY 5.50706 |
| 2025-01-22 (Wednesday) | 325,330 | CNY 1,791,611 | CNY 1,791,611 | ||||
| 2025-01-21 (Tuesday) | 325,330 | CNY 1,872,130 | CNY 1,872,130 | ||||
| 2025-01-20 (Monday) | 325,330 | CNY 1,813,837 | CNY 1,813,837 | ||||
| 2025-01-17 (Friday) | 325,330 | CNY 1,738,455 | CNY 1,738,455 | ||||
| 2025-01-16 (Thursday) | 325,330 | CNY 1,740,335 | CNY 1,740,335 | ||||
| 2025-01-15 (Wednesday) | 325,330 | CNY 1,733,632 | CNY 1,733,632 | ||||
| 2025-01-14 (Tuesday) | 325,330 | CNY 1,757,953 | CNY 1,757,953 | ||||
| 2025-01-13 (Monday) | 325,330 | CNY 1,680,022 | CNY 1,680,022 | ||||
| 2025-01-10 (Friday) | 325,330 | CNY 1,693,068 | CNY 1,693,068 | ||||
| 2025-01-09 (Thursday) | 325,330 | CNY 1,730,922 | CNY 1,730,922 | ||||
| 2025-01-09 (Thursday) | 325,330 | CNY 1,730,922 | CNY 1,730,922 | ||||
| 2025-01-09 (Thursday) | 325,330 | CNY 1,730,922 | CNY 1,730,922 | ||||
| 2025-01-08 (Wednesday) | 325,330 | CNY 1,737,229 | CNY 1,737,229 | ||||
| 2025-01-08 (Wednesday) | 325,330 | CNY 1,737,229 | CNY 1,737,229 | ||||
| 2025-01-08 (Wednesday) | 325,330 | CNY 1,737,229 | CNY 1,737,229 | ||||
| 2025-01-02 (Thursday) | 325,330 | CNY 1,747,591 | CNY 1,747,591 | 0 | CNY -108,763 | CNY 5.37175 | CNY 5.70606 |
| 2024-12-30 (Monday) | 325,330 | CNY 1,856,354 | CNY 1,856,354 | 0 | CNY 59,220 | CNY 5.70606 | CNY 5.52403 |
| 2024-12-06 (Friday) | 325,330 | CNY 1,797,134 | CNY 1,797,134 | 0 | CNY 33,229 | CNY 5.52403 | CNY 5.42189 |
| 2024-12-05 (Thursday) | 325,330 | CNY 1,763,905 | CNY 1,763,905 | 0 | CNY -8,026 | CNY 5.42189 | CNY 5.44657 |
| 2024-12-04 (Wednesday) | 325,330 | CNY 1,771,931 | CNY 1,771,931 | 0 | CNY -29,376 | CNY 5.44657 | CNY 5.53686 |
| 2024-12-03 (Tuesday) | 325,330 | CNY 1,801,307 | CNY 1,801,307 | 0 | CNY -13,527 | CNY 5.53686 | CNY 5.57844 |
| 2024-12-02 (Monday) | 325,330 | CNY 1,814,834 | CNY 1,814,834 | 0 | CNY 79,286 | CNY 5.57844 | CNY 5.33473 |
| 2024-11-29 (Friday) | 325,330 | CNY 1,735,548 | CNY 1,735,548 | 0 | CNY 21,915 | CNY 5.33473 | CNY 5.26737 |
| 2024-11-28 (Thursday) | 325,330 | CNY 1,713,633 | CNY 1,713,633 | 0 | CNY -42,615 | CNY 5.26737 | CNY 5.39836 |
| 2024-11-27 (Wednesday) | 325,330 | CNY 1,756,248 | CNY 1,756,248 | 0 | CNY 90,647 | CNY 5.39836 | CNY 5.11973 |
| 2024-11-26 (Tuesday) | 325,330 | CNY 1,665,601 | CNY 1,665,601 | 0 | CNY 20,224 | CNY 5.11973 | CNY 5.05756 |
| 2024-11-26 (Tuesday) | 325,330 | CNY 1,665,601 | CNY 1,665,601 | 0 | CNY 20,224 | CNY 5.11973 | CNY 5.05756 |
| 2024-11-25 (Monday) | 325,330 | CNY 1,645,377 | CNY 1,645,377 | 0 | CNY -41,931 | CNY 5.05756 | CNY 5.18645 |
| 2024-11-22 (Friday) | 325,330 | CNY 1,687,308 | CNY 1,687,308 | 0 | CNY -73,586 | CNY 5.18645 | CNY 5.41264 |
| 2024-11-21 (Thursday) | 325,330 | CNY 1,760,894 | CNY 1,760,894 | 0 | CNY 29,671 | CNY 5.41264 | CNY 5.32144 |
| 2024-11-20 (Wednesday) | 325,330 | CNY 1,731,223 | CNY 1,731,223 | 0 | CNY -1,119 | CNY 5.32144 | CNY 5.32488 |
| 2024-11-19 (Tuesday) | 325,330 | CNY 1,732,342 | CNY 1,732,342 | 0 | CNY 1,378 | CNY 5.32488 | CNY 5.32064 |
| 2024-11-18 (Monday) | 325,330 | CNY 1,730,964 | CNY 1,730,964 | 0 | CNY -133,708 | CNY 5.32064 | CNY 5.73163 |
| 2024-11-12 (Tuesday) | 325,330 | CNY 1,864,672 | CNY 1,864,672 | 0 | CNY 42,475 | CNY 5.73163 | CNY 5.60107 |
| 2024-11-12 (Tuesday) | 325,330 | CNY 1,864,672 | CNY 1,864,672 | 0 | CNY 42,475 | CNY 5.73163 | CNY 5.60107 |
| 2024-11-08 (Friday) | 325,330 | CNY 1,822,197 | CNY 1,822,197 | 0 | CNY -41,867 | CNY 5.60107 | CNY 5.72976 |
| 2024-11-08 (Friday) | 325,330 | CNY 1,822,197 | CNY 1,822,197 | 0 | CNY -41,867 | CNY 5.60107 | CNY 5.72976 |
| 2024-11-07 (Thursday) | 325,330 | CNY 1,864,064 | CNY 1,864,064 | 0 | CNY -4,550 | CNY 5.72976 | CNY 5.74375 |
| 2024-11-07 (Thursday) | 325,330 | CNY 1,864,064 | CNY 1,864,064 | 0 | CNY -4,550 | CNY 5.72976 | CNY 5.74375 |
| 2024-11-06 (Wednesday) | 325,330 | CNY 1,868,614 | CNY 1,868,614 | 5,500 | CNY -75,368 | CNY 5.74375 | CNY 6.07817 |
| 2024-11-06 (Wednesday) | 325,330 | CNY 1,868,614 | CNY 1,868,614 | 5,500 | CNY -75,368 | CNY 5.74375 | CNY 6.07817 |
| 2024-11-05 (Tuesday) | 319,830 | CNY 1,943,982 | CNY 1,943,982 | 11,000 | CNY 82,968 | CNY 6.07817 | CNY 6.02601 |
| 2024-11-04 (Monday) | 308,830 | CNY 1,861,014 | CNY 1,861,014 | 6,600 | CNY 73,521 | CNY 6.02601 | CNY 5.91435 |
| 2024-11-04 (Monday) | 308,830 | CNY 1,861,014 | CNY 1,861,014 | 6,600 | CNY 73,521 | CNY 6.02601 | CNY 5.91435 |
| 2024-11-01 (Friday) | 302,230 | CNY 1,787,493 | CNY 1,787,493 | 0 | CNY -2,689 | CNY 5.91435 | CNY 5.92324 |
| 2024-11-01 (Friday) | 302,230 | CNY 1,787,493 | CNY 1,787,493 | 0 | CNY -2,689 | CNY 5.91435 | CNY 5.92324 |
| 2024-10-31 (Thursday) | 302,230 | CNY 1,790,182 | CNY 1,790,182 | 6,600 | CNY 8,672 | CNY 5.92324 | CNY 6.02615 |
| 2024-10-31 (Thursday) | 302,230 | CNY 1,790,182 | CNY 1,790,182 | 6,600 | CNY 8,672 | CNY 5.92324 | CNY 6.02615 |
| 2024-10-30 (Wednesday) | 295,630 | CNY 1,781,510 | CNY 1,781,510 | 5,500 | CNY 18,397 | CNY 6.02615 | CNY 6.07698 |
| 2024-10-30 (Wednesday) | 295,630 | CNY 1,781,510 | CNY 1,781,510 | 5,500 | CNY 18,397 | CNY 6.02615 | CNY 6.07698 |
| 2024-10-29 (Tuesday) | 290,130 | CNY 1,763,113 | CNY 1,763,113 | 6,600 | CNY 31,011 | CNY 6.07698 | CNY 6.10906 |
| 2024-10-29 (Tuesday) | 290,130 | CNY 1,763,113 | CNY 1,763,113 | 6,600 | CNY 31,011 | CNY 6.07698 | CNY 6.10906 |
| 2024-10-28 (Monday) | 283,530 | CNY 1,732,102 | CNY 1,732,102 | 9,900 | CNY 68,202 | CNY 6.10906 | CNY 6.08084 |
| 2024-10-28 (Monday) | 283,530 | CNY 1,732,102 | CNY 1,732,102 | 9,900 | CNY 68,202 | CNY 6.10906 | CNY 6.08084 |
| 2024-10-25 (Friday) | 273,630 | CNY 1,663,900 | CNY 1,663,900 | 0 | CNY -23,196 | CNY 6.08084 | CNY 6.16561 |
| 2024-10-25 (Friday) | 273,630 | CNY 1,663,900 | CNY 1,663,900 | 0 | CNY -23,196 | CNY 6.08084 | CNY 6.16561 |
| 2024-10-24 (Thursday) | 273,630 | CNY 1,687,096 | CNY 1,687,096 | 0 | CNY -45,353 | CNY 6.16561 | CNY 6.33136 |
| 2024-10-24 (Thursday) | 273,630 | CNY 1,687,096 | CNY 1,687,096 | 0 | CNY -45,353 | CNY 6.16561 | CNY 6.33136 |
| 2024-10-23 (Wednesday) | 273,630 | CNY 1,732,449 | CNY 1,732,449 | 0 | CNY -33,784 | CNY 6.33136 | CNY 6.45482 |
| 2024-10-22 (Tuesday) | 273,630 | CNY 1,766,233 | CNY 1,766,233 | 5,500 | CNY 59,059 | CNY 6.45482 | CNY 6.36696 |
| 2024-10-22 (Tuesday) | 273,630 | CNY 1,766,233 | CNY 1,766,233 | 5,500 | CNY 59,059 | CNY 6.45482 | CNY 6.36696 |
| 2024-10-21 (Monday) | 268,130 | CNY 1,707,174 | CNY 1,707,174 | 0 | CNY 32,939 | CNY 6.36696 | CNY 6.24412 |
| 2024-10-21 (Monday) | 268,130 | CNY 1,707,174 | CNY 1,707,174 | 0 | CNY 32,939 | CNY 6.36696 | CNY 6.24412 |
| 2024-10-18 (Friday) | 268,130 | CNY 1,674,235 | CNY 1,674,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,300 | 4.368* | 5.46 | |||
| 2025-05-06 | BUY | 13,200 | 4.412* | 5.47 | |||
| 2025-04-25 | BUY | 5,500 | 4.335* | 5.54 | |||
| 2025-04-15 | BUY | 4,400 | 4.209* | 5.65 | |||
| 2025-04-04 | BUY | 3,300 | 4.858* | 5.75 | |||
| 2025-03-28 | BUY | 4,400 | 5.668* | 5.76 | |||
| 2025-03-26 | BUY | 2,200 | 5.599* | 5.76 | |||
| 2025-03-20 | BUY | 1,100 | 5.572* | 5.77 | |||
| 2025-03-18 | BUY | 2,200 | 5.651* | 5.77 | |||
| 2025-03-17 | BUY | 16,500 | 5.627* | 5.77 | |||
| 2025-03-14 | BUY | 4,400 | 5.662* | 5.77 | |||
| 2025-03-12 | BUY | 2,200 | 5.600* | 5.78 | |||
| 2025-03-11 | BUY | 7,700 | 5.571* | 5.78 | |||
| 2025-03-10 | BUY | 17,600 | 5.658* | 5.78 | |||
| 2025-03-07 | BUY | 28,600 | 5.736* | 5.78 | |||
| 2025-03-05 | BUY | 13,200 | 5.790* | 5.78 | |||
| 2025-03-04 | BUY | 12,100 | 5.757* | 5.78 | |||
| 2025-03-03 | BUY | 14,300 | 5.798* | 5.78 | |||
| 2025-02-28 | BUY | 23,100 | 5.917* | 5.78 | |||
| 2025-02-27 | BUY | 11,000 | 6.108* | 5.78 | |||
| 2025-02-26 | BUY | 9,900 | 6.193* | 5.77 | |||
| 2025-02-24 | BUY | 16,500 | 6.194* | 5.76 | |||
| 2025-02-21 | BUY | 75,500 | 6.204* | 5.75 | |||
| 2025-02-20 | BUY | 3,300 | 6.069* | 5.75 | |||
| 2025-02-19 | BUY | 10,900 | 5.869* | 5.74 | |||
| 2025-02-18 | BUY | 13,200 | 5.781* | 5.74 | |||
| 2025-02-17 | BUY | 6,600 | 5.887* | 5.74 | |||
| 2025-02-14 | BUY | 77,000 | 6.002* | 5.74 | |||
| 2025-02-13 | BUY | 20,900 | 5.955* | 5.73 | |||
| 2025-02-11 | BUY | 2,200 | 5.777* | 5.73 | |||
| 2024-11-06 | BUY | 5,500 | 5.744* | 6.12 | |||
| 2024-11-06 | BUY | 5,500 | 5.744* | 6.12 | |||
| 2024-11-05 | BUY | 11,000 | 6.078* | 6.12 | |||
| 2024-11-04 | BUY | 6,600 | 6.026* | 6.14 | |||
| 2024-11-04 | BUY | 6,600 | 6.026* | 6.14 | |||
| 2024-10-31 | BUY | 6,600 | 5.923* | 6.19 | |||
| 2024-10-31 | BUY | 6,600 | 5.923* | 6.19 | |||
| 2024-10-30 | BUY | 5,500 | 6.026* | 6.22 | |||
| 2024-10-30 | BUY | 5,500 | 6.026* | 6.22 | |||
| 2024-10-29 | BUY | 6,600 | 6.077* | 6.24 | |||
| 2024-10-29 | BUY | 6,600 | 6.077* | 6.24 | |||
| 2024-10-28 | BUY | 9,900 | 6.109* | 6.27 | |||
| 2024-10-28 | BUY | 9,900 | 6.109* | 6.27 | |||
| 2024-10-22 | BUY | 5,500 | 6.455* | 6.37 | |||
| 2024-10-22 | BUY | 5,500 | 6.455* | 6.37 |
* (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.