| 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 | LB Group Co., Ltd. |
| Ticker | 002601.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002601.SZ holdings
| Date | Number of 002601.SZ Shares Held | Base Market Value of 002601.SZ Shares | Local Market Value of 002601.SZ Shares | Change in 002601.SZ Shares Held | Change in 002601.SZ Base Value | Current Price per 002601.SZ Share Held | Previous Price per 002601.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277,300 | CNY 645,552 | CNY 645,552 | 0 | CNY -1,557 | CNY 2.32799 | CNY 2.33361 |
| 2025-05-07 (Wednesday) | 277,300 | CNY 647,109 | CNY 647,109 | 2,000 | CNY 3,400 | CNY 2.33361 | CNY 2.33821 |
| 2025-05-06 (Tuesday) | 275,300 | CNY 643,709 | CNY 643,709 | 4,800 | CNY 21,883 | CNY 2.33821 | CNY 2.2988 |
| 2025-05-05 (Monday) | 270,500 | CNY 621,826 | CNY 621,826 | 0 | CNY 1,496 | CNY 2.2988 | CNY 2.29327 |
| 2025-05-02 (Friday) | 270,500 | CNY 620,330 | CNY 620,330 | 0 | CNY 5,650 | CNY 2.29327 | CNY 2.27238 |
| 2025-05-01 (Thursday) | 270,500 | CNY 614,680 | CNY 614,680 | 0 | CNY -465 | CNY 2.27238 | CNY 2.2741 |
| 2025-04-30 (Wednesday) | 270,500 | CNY 615,145 | CNY 615,145 | 0 | CNY 2,321 | CNY 2.2741 | CNY 2.26552 |
| 2025-04-29 (Tuesday) | 270,500 | CNY 612,824 | CNY 612,824 | 0 | CNY 2,160 | CNY 2.26552 | CNY 2.25754 |
| 2025-04-28 (Monday) | 270,500 | CNY 610,664 | CNY 610,664 | 0 | CNY 1,519 | CNY 2.25754 | CNY 2.25192 |
| 2025-04-25 (Friday) | 270,500 | CNY 609,145 | CNY 609,145 | 2,000 | CNY 5,240 | CNY 2.25192 | CNY 2.24918 |
| 2025-04-24 (Thursday) | 268,500 | CNY 603,905 | CNY 603,905 | 0 | CNY -17,445 | CNY 2.24918 | CNY 2.31415 |
| 2025-04-23 (Wednesday) | 268,500 | CNY 621,350 | CNY 621,350 | 0 | CNY 8,578 | CNY 2.31415 | CNY 2.2822 |
| 2025-04-22 (Tuesday) | 268,500 | CNY 612,772 | CNY 612,772 | 0 | CNY -345 | CNY 2.2822 | CNY 2.28349 |
| 2025-04-21 (Monday) | 268,500 | CNY 613,117 | CNY 613,117 | 0 | CNY 8,036 | CNY 2.28349 | CNY 2.25356 |
| 2025-04-18 (Friday) | 268,500 | CNY 605,081 | CNY 605,081 | 0 | CNY 1,103 | CNY 2.25356 | CNY 2.24945 |
| 2025-04-17 (Thursday) | 268,500 | CNY 603,978 | CNY 603,978 | 0 | CNY -4,166 | CNY 2.24945 | CNY 2.26497 |
| 2025-04-16 (Wednesday) | 268,500 | CNY 608,144 | CNY 608,144 | 0 | CNY -737 | CNY 2.26497 | CNY 2.26771 |
| 2025-04-15 (Tuesday) | 268,500 | CNY 608,881 | CNY 608,881 | 1,600 | CNY -1,084 | CNY 2.26771 | CNY 2.28537 |
| 2025-04-14 (Monday) | 266,900 | CNY 609,965 | CNY 609,965 | 0 | CNY 5,804 | CNY 2.28537 | CNY 2.26362 |
| 2025-04-11 (Friday) | 266,900 | CNY 604,161 | CNY 604,161 | 0 | CNY 1,306 | CNY 2.26362 | CNY 2.25873 |
| 2025-04-10 (Thursday) | 266,900 | CNY 602,855 | CNY 602,855 | 0 | CNY 15,940 | CNY 2.25873 | CNY 2.19901 |
| 2025-04-09 (Wednesday) | 266,900 | CNY 586,915 | CNY 586,915 | 0 | CNY -3,219 | CNY 2.19901 | CNY 2.21107 |
| 2025-04-08 (Tuesday) | 266,900 | CNY 590,134 | CNY 590,134 | 0 | CNY -10,604 | CNY 2.21107 | CNY 2.2508 |
| 2025-04-07 (Monday) | 266,900 | CNY 600,738 | CNY 600,738 | 0 | CNY -40,939 | CNY 2.2508 | CNY 2.40419 |
| 2025-04-04 (Friday) | 266,900 | CNY 641,677 | CNY 641,677 | 1,200 | CNY -13,885 | CNY 2.40419 | CNY 2.4673 |
| 2025-04-02 (Wednesday) | 265,700 | CNY 655,562 | CNY 655,562 | 0 | CNY 558 | CNY 2.4673 | CNY 2.4652 |
| 2025-04-01 (Tuesday) | 265,700 | CNY 655,004 | CNY 655,004 | 0 | CNY 4,092 | CNY 2.4652 | CNY 2.4498 |
| 2025-03-31 (Monday) | 265,700 | CNY 650,912 | CNY 650,912 | 0 | CNY -10,200 | CNY 2.4498 | CNY 2.48819 |
| 2025-03-28 (Friday) | 265,700 | CNY 661,112 | CNY 661,112 | 1,600 | CNY -18,085 | CNY 2.48819 | CNY 2.57174 |
| 2025-03-27 (Thursday) | 264,100 | CNY 679,197 | CNY 679,197 | 0 | CNY 4,022 | CNY 2.57174 | CNY 2.55651 |
| 2025-03-26 (Wednesday) | 264,100 | CNY 675,175 | CNY 675,175 | 800 | CNY -3,549 | CNY 2.55651 | CNY 2.57776 |
| 2025-03-25 (Tuesday) | 263,300 | CNY 678,724 | CNY 678,724 | 0 | CNY 8,201 | CNY 2.57776 | CNY 2.54661 |
| 2025-03-24 (Monday) | 263,300 | CNY 670,523 | CNY 670,523 | 0 | CNY 10,935 | CNY 2.54661 | CNY 2.50508 |
| 2025-03-21 (Friday) | 263,300 | CNY 659,588 | CNY 659,588 | 0 | CNY -2,777 | CNY 2.50508 | CNY 2.51563 |
| 2025-03-20 (Thursday) | 263,300 | CNY 662,365 | CNY 662,365 | 400 | CNY -5,646 | CNY 2.51563 | CNY 2.54093 |
| 2025-03-19 (Wednesday) | 262,900 | CNY 668,011 | CNY 668,011 | 0 | CNY -8,679 | CNY 2.54093 | CNY 2.57394 |
| 2025-03-18 (Tuesday) | 262,900 | CNY 676,690 | CNY 676,690 | 800 | CNY -2,149 | CNY 2.57394 | CNY 2.59 |
| 2025-03-17 (Monday) | 262,100 | CNY 678,839 | CNY 678,839 | 6,000 | CNY 20,966 | CNY 2.59 | CNY 2.56881 |
| 2025-03-14 (Friday) | 256,100 | CNY 657,873 | CNY 657,873 | 1,600 | CNY 7,074 | CNY 2.56881 | CNY 2.55717 |
| 2025-03-13 (Thursday) | 254,500 | CNY 650,799 | CNY 650,799 | 0 | CNY -5,392 | CNY 2.55717 | CNY 2.57835 |
| 2025-03-12 (Wednesday) | 254,500 | CNY 656,191 | CNY 656,191 | 800 | CNY -11,413 | CNY 2.57835 | CNY 2.63147 |
| 2025-03-11 (Tuesday) | 253,700 | CNY 667,604 | CNY 667,604 | 2,800 | CNY 18,963 | CNY 2.63147 | CNY 2.58526 |
| 2025-03-10 (Monday) | 250,900 | CNY 648,641 | CNY 648,641 | 6,400 | CNY 21,207 | CNY 2.58526 | CNY 2.56619 |
| 2025-03-07 (Friday) | 244,500 | CNY 627,434 | CNY 627,434 | 10,400 | CNY 45,636 | CNY 2.56619 | CNY 2.48525 |
| 2025-03-05 (Wednesday) | 234,100 | CNY 581,798 | CNY 581,798 | 4,800 | CNY 6,758 | CNY 2.48525 | CNY 2.50781 |
| 2025-03-04 (Tuesday) | 229,300 | CNY 575,040 | CNY 575,040 | 4,400 | CNY 13,198 | CNY 2.50781 | CNY 2.49819 |
| 2025-03-03 (Monday) | 224,900 | CNY 561,842 | CNY 561,842 | 5,200 | CNY 31,312 | CNY 2.49819 | CNY 2.41479 |
| 2025-02-28 (Friday) | 219,700 | CNY 530,530 | CNY 530,530 | 8,400 | CNY 17,819 | CNY 2.41479 | CNY 2.42646 |
| 2025-02-27 (Thursday) | 211,300 | CNY 512,711 | CNY 512,711 | 4,000 | CNY 8,017 | CNY 2.42646 | CNY 2.43461 |
| 2025-02-26 (Wednesday) | 207,300 | CNY 504,694 | CNY 504,694 | 3,600 | CNY 15,576 | CNY 2.43461 | CNY 2.40117 |
| 2025-02-25 (Tuesday) | 203,700 | CNY 489,118 | CNY 489,118 | 0 | CNY -10,532 | CNY 2.40117 | CNY 2.45287 |
| 2025-02-24 (Monday) | 203,700 | CNY 499,650 | CNY 499,650 | 6,000 | CNY 15,080 | CNY 2.45287 | CNY 2.45104 |
| 2025-02-21 (Friday) | 197,700 | CNY 484,570 | CNY 484,570 | 28,800 | CNY 66,652 | CNY 2.45104 | CNY 2.47435 |
| 2025-02-20 (Thursday) | 168,900 | CNY 417,918 | CNY 417,918 | 1,200 | CNY 6,993 | CNY 2.47435 | CNY 2.45036 |
| 2025-02-19 (Wednesday) | 167,700 | CNY 410,925 | CNY 410,925 | 4,000 | CNY 9,162 | CNY 2.45036 | CNY 2.45426 |
| 2025-02-18 (Tuesday) | 163,700 | CNY 401,763 | CNY 401,763 | 4,800 | CNY 11,604 | CNY 2.45426 | CNY 2.45537 |
| 2025-02-17 (Monday) | 158,900 | CNY 390,159 | CNY 390,159 | 2,400 | CNY 1,086 | CNY 2.45537 | CNY 2.48609 |
| 2025-02-14 (Friday) | 156,500 | CNY 389,073 | CNY 389,073 | 28,000 | CNY 72,677 | CNY 2.48609 | CNY 2.46223 |
| 2025-02-13 (Thursday) | 128,500 | CNY 316,396 | CNY 316,396 | 7,600 | CNY 17,004 | CNY 2.46223 | CNY 2.47636 |
| 2025-02-12 (Wednesday) | 120,900 | CNY 299,392 | CNY 299,392 | 0 | CNY 26 | CNY 2.47636 | CNY 2.47615 |
| 2025-02-11 (Tuesday) | 120,900 | CNY 299,366 | CNY 299,366 | 800 | CNY 3,711 | CNY 2.47615 | CNY 2.46174 |
| 2025-02-10 (Monday) | 120,100 | CNY 295,655 | CNY 295,655 | 0 | CNY -663 | CNY 2.46174 | CNY 2.46726 |
| 2025-02-07 (Friday) | 120,100 | CNY 296,318 | CNY 296,318 | 0 | CNY 3,234 | CNY 2.46726 | CNY 2.44033 |
| 2025-02-06 (Thursday) | 120,100 | CNY 293,084 | CNY 293,084 | 0 | CNY -1,445 | CNY 2.44033 | CNY 2.45236 |
| 2025-02-05 (Wednesday) | 120,100 | CNY 294,529 | CNY 294,529 | 0 | CNY -4,832 | CNY 2.45236 | CNY 2.4926 |
| 2025-02-04 (Tuesday) | 120,100 | CNY 299,361 | CNY 299,361 | 0 | CNY 2,089 | CNY 2.4926 | CNY 2.4752 |
| 2025-02-03 (Monday) | 120,100 | CNY 297,272 | CNY 297,272 | 0 | CNY -2,625 | CNY 2.4752 | CNY 2.49706 |
| 2025-01-31 (Friday) | 120,100 | CNY 299,897 | CNY 299,897 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-30 (Thursday) | 120,100 | CNY 299,897 | CNY 299,897 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-29 (Wednesday) | 120,100 | CNY 299,897 | CNY 299,897 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-28 (Tuesday) | 120,100 | CNY 299,897 | CNY 299,897 | 0 | CNY 0 | CNY 2.49706 | CNY 2.49706 |
| 2025-01-27 (Monday) | 120,100 | CNY 299,897 | CNY 299,897 | 0 | CNY 3,479 | CNY 2.49706 | CNY 2.46809 |
| 2025-01-24 (Friday) | 120,100 | CNY 296,418 | CNY 296,418 | 0 | CNY 6,540 | CNY 2.46809 | CNY 2.41364 |
| 2025-01-23 (Thursday) | 120,100 | CNY 289,878 | CNY 289,878 | 0 | CNY 5,126 | CNY 2.41364 | CNY 2.37096 |
| 2025-01-22 (Wednesday) | 120,100 | CNY 284,752 | CNY 284,752 | ||||
| 2025-01-21 (Tuesday) | 120,100 | CNY 287,569 | CNY 287,569 | ||||
| 2025-01-20 (Monday) | 120,100 | CNY 286,292 | CNY 286,292 | ||||
| 2025-01-17 (Friday) | 120,100 | CNY 287,946 | CNY 287,946 | ||||
| 2025-01-16 (Thursday) | 120,100 | CNY 284,704 | CNY 284,704 | ||||
| 2025-01-15 (Wednesday) | 120,100 | CNY 278,472 | CNY 278,472 | ||||
| 2025-01-14 (Tuesday) | 120,100 | CNY 278,201 | CNY 278,201 | ||||
| 2025-01-13 (Monday) | 120,100 | CNY 273,079 | CNY 273,079 | ||||
| 2025-01-10 (Friday) | 120,100 | CNY 270,088 | CNY 270,088 | ||||
| 2025-01-09 (Thursday) | 120,100 | CNY 273,386 | CNY 273,386 | ||||
| 2025-01-09 (Thursday) | 120,100 | CNY 273,386 | CNY 273,386 | ||||
| 2025-01-09 (Thursday) | 120,100 | CNY 273,386 | CNY 273,386 | ||||
| 2025-01-08 (Wednesday) | 120,100 | CNY 275,531 | CNY 275,531 | ||||
| 2025-01-08 (Wednesday) | 120,100 | CNY 275,531 | CNY 275,531 | ||||
| 2025-01-08 (Wednesday) | 120,100 | CNY 275,531 | CNY 275,531 | ||||
| 2025-01-02 (Thursday) | 120,100 | CNY 282,673 | CNY 282,673 | 0 | CNY -7,077 | CNY 2.35365 | CNY 2.41257 |
| 2024-12-30 (Monday) | 120,100 | CNY 289,750 | CNY 289,750 | 0 | CNY -9,217 | CNY 2.41257 | CNY 2.48932 |
| 2024-12-06 (Friday) | 120,100 | CNY 298,967 | CNY 298,967 | 0 | CNY 2,906 | CNY 2.48932 | CNY 2.46512 |
| 2024-12-05 (Thursday) | 120,100 | CNY 296,061 | CNY 296,061 | 0 | CNY 2,123 | CNY 2.46512 | CNY 2.44744 |
| 2024-12-04 (Wednesday) | 120,100 | CNY 293,938 | CNY 293,938 | 0 | CNY -7,949 | CNY 2.44744 | CNY 2.51363 |
| 2024-12-03 (Tuesday) | 120,100 | CNY 301,887 | CNY 301,887 | 0 | CNY -1,384 | CNY 2.51363 | CNY 2.52515 |
| 2024-12-02 (Monday) | 120,100 | CNY 303,271 | CNY 303,271 | 0 | CNY 8,098 | CNY 2.52515 | CNY 2.45773 |
| 2024-11-29 (Friday) | 120,100 | CNY 295,173 | CNY 295,173 | 0 | CNY 2,880 | CNY 2.45773 | CNY 2.43375 |
| 2024-11-28 (Thursday) | 120,100 | CNY 292,293 | CNY 292,293 | 0 | CNY -9,427 | CNY 2.43375 | CNY 2.51224 |
| 2024-11-27 (Wednesday) | 120,100 | CNY 301,720 | CNY 301,720 | 0 | CNY -1,748 | CNY 2.51224 | CNY 2.52679 |
| 2024-11-26 (Tuesday) | 120,100 | CNY 303,468 | CNY 303,468 | 0 | CNY 93 | CNY 2.52679 | CNY 2.52602 |
| 2024-11-26 (Tuesday) | 120,100 | CNY 303,468 | CNY 303,468 | 0 | CNY 93 | CNY 2.52679 | CNY 2.52602 |
| 2024-11-25 (Monday) | 120,100 | CNY 303,375 | CNY 303,375 | 0 | CNY 284 | CNY 2.52602 | CNY 2.52366 |
| 2024-11-25 (Monday) | 120,100 | CNY 303,375 | CNY 303,375 | 0 | CNY 284 | CNY 2.52602 | CNY 2.52366 |
| 2024-11-22 (Friday) | 120,100 | CNY 303,091 | CNY 303,091 | 0 | CNY -11,581 | CNY 2.52366 | CNY 2.62008 |
| 2024-11-21 (Thursday) | 120,100 | CNY 314,672 | CNY 314,672 | 0 | CNY -1,485 | CNY 2.62008 | CNY 2.63245 |
| 2024-11-20 (Wednesday) | 120,100 | CNY 316,157 | CNY 316,157 | 0 | CNY 797 | CNY 2.63245 | CNY 2.62581 |
| 2024-11-19 (Tuesday) | 120,100 | CNY 315,360 | CNY 315,360 | 0 | CNY 6,226 | CNY 2.62581 | CNY 2.57397 |
| 2024-11-18 (Monday) | 120,100 | CNY 309,134 | CNY 309,134 | 0 | CNY -14,502 | CNY 2.57397 | CNY 2.69472 |
| 2024-11-12 (Tuesday) | 120,100 | CNY 323,636 | CNY 323,636 | 0 | CNY -5,531 | CNY 2.69472 | CNY 2.74077 |
| 2024-11-12 (Tuesday) | 120,100 | CNY 323,636 | CNY 323,636 | 0 | CNY -5,531 | CNY 2.69472 | CNY 2.74077 |
| 2024-11-08 (Friday) | 120,100 | CNY 329,167 | CNY 329,167 | 0 | CNY -8,769 | CNY 2.74077 | CNY 2.81379 |
| 2024-11-08 (Friday) | 120,100 | CNY 329,167 | CNY 329,167 | 0 | CNY -8,769 | CNY 2.74077 | CNY 2.81379 |
| 2024-11-07 (Thursday) | 120,100 | CNY 337,936 | CNY 337,936 | 0 | CNY 8,296 | CNY 2.81379 | CNY 2.74471 |
| 2024-11-07 (Thursday) | 120,100 | CNY 337,936 | CNY 337,936 | 0 | CNY 8,296 | CNY 2.81379 | CNY 2.74471 |
| 2024-11-06 (Wednesday) | 120,100 | CNY 329,640 | CNY 329,640 | 2,000 | CNY -2,191 | CNY 2.74471 | CNY 2.80975 |
| 2024-11-06 (Wednesday) | 120,100 | CNY 329,640 | CNY 329,640 | 2,000 | CNY -2,191 | CNY 2.74471 | CNY 2.80975 |
| 2024-11-05 (Tuesday) | 118,100 | CNY 331,831 | CNY 331,831 | 4,000 | CNY 21,534 | CNY 2.80975 | CNY 2.71952 |
| 2024-11-05 (Tuesday) | 118,100 | CNY 331,831 | CNY 331,831 | 4,000 | CNY 21,534 | CNY 2.80975 | CNY 2.71952 |
| 2024-11-04 (Monday) | 114,100 | CNY 310,297 | CNY 310,297 | 2,400 | CNY 8,244 | CNY 2.71952 | CNY 2.70414 |
| 2024-11-04 (Monday) | 114,100 | CNY 310,297 | CNY 310,297 | 2,400 | CNY 8,244 | CNY 2.71952 | CNY 2.70414 |
| 2024-11-01 (Friday) | 111,700 | CNY 302,053 | CNY 302,053 | 0 | CNY 6,813 | CNY 2.70414 | CNY 2.64315 |
| 2024-11-01 (Friday) | 111,700 | CNY 302,053 | CNY 302,053 | 0 | CNY 6,813 | CNY 2.70414 | CNY 2.64315 |
| 2024-10-31 (Thursday) | 111,700 | CNY 295,240 | CNY 295,240 | 2,400 | CNY 851 | CNY 2.64315 | CNY 2.6934 |
| 2024-10-31 (Thursday) | 111,700 | CNY 295,240 | CNY 295,240 | 2,400 | CNY 851 | CNY 2.64315 | CNY 2.6934 |
| 2024-10-30 (Wednesday) | 109,300 | CNY 294,389 | CNY 294,389 | 2,000 | CNY 7,555 | CNY 2.6934 | CNY 2.6732 |
| 2024-10-30 (Wednesday) | 109,300 | CNY 294,389 | CNY 294,389 | 2,000 | CNY 7,555 | CNY 2.6934 | CNY 2.6732 |
| 2024-10-29 (Tuesday) | 107,300 | CNY 286,834 | CNY 286,834 | 2,400 | CNY -7,956 | CNY 2.6732 | CNY 2.8102 |
| 2024-10-29 (Tuesday) | 107,300 | CNY 286,834 | CNY 286,834 | 2,400 | CNY -7,956 | CNY 2.6732 | CNY 2.8102 |
| 2024-10-28 (Monday) | 104,900 | CNY 294,790 | CNY 294,790 | 3,600 | CNY 11,591 | CNY 2.8102 | CNY 2.79565 |
| 2024-10-28 (Monday) | 104,900 | CNY 294,790 | CNY 294,790 | 3,600 | CNY 11,591 | CNY 2.8102 | CNY 2.79565 |
| 2024-10-25 (Friday) | 101,300 | CNY 283,199 | CNY 283,199 | 0 | CNY 8,783 | CNY 2.79565 | CNY 2.70894 |
| 2024-10-25 (Friday) | 101,300 | CNY 283,199 | CNY 283,199 | 0 | CNY 8,783 | CNY 2.79565 | CNY 2.70894 |
| 2024-10-24 (Thursday) | 101,300 | CNY 274,416 | CNY 274,416 | 0 | CNY -516 | CNY 2.70894 | CNY 2.71404 |
| 2024-10-24 (Thursday) | 101,300 | CNY 274,416 | CNY 274,416 | 0 | CNY -516 | CNY 2.70894 | CNY 2.71404 |
| 2024-10-23 (Wednesday) | 101,300 | CNY 274,932 | CNY 274,932 | 0 | CNY 2,023 | CNY 2.71404 | CNY 2.69407 |
| 2024-10-23 (Wednesday) | 101,300 | CNY 274,932 | CNY 274,932 | 0 | CNY 2,023 | CNY 2.71404 | CNY 2.69407 |
| 2024-10-22 (Tuesday) | 101,300 | CNY 272,909 | CNY 272,909 | 2,000 | CNY 9,824 | CNY 2.69407 | CNY 2.6494 |
| 2024-10-22 (Tuesday) | 101,300 | CNY 272,909 | CNY 272,909 | 2,000 | CNY 9,824 | CNY 2.69407 | CNY 2.6494 |
| 2024-10-21 (Monday) | 99,300 | CNY 263,085 | CNY 263,085 | 0 | CNY 840 | CNY 2.6494 | CNY 2.64094 |
| 2024-10-18 (Friday) | 99,300 | CNY 262,245 | CNY 262,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 2.334* | 2.52 | |||
| 2025-05-06 | BUY | 4,800 | 2.338* | 2.52 | |||
| 2025-04-25 | BUY | 2,000 | 2.252* | 2.53 | |||
| 2025-04-15 | BUY | 1,600 | 2.268* | 2.55 | |||
| 2025-04-04 | BUY | 1,200 | 2.404* | 2.57 | |||
| 2025-03-28 | BUY | 1,600 | 2.488* | 2.58 | |||
| 2025-03-26 | BUY | 800 | 2.557* | 2.58 | |||
| 2025-03-20 | BUY | 400 | 2.516* | 2.58 | |||
| 2025-03-18 | BUY | 800 | 2.574* | 2.58 | |||
| 2025-03-17 | BUY | 6,000 | 2.590* | 2.58 | |||
| 2025-03-14 | BUY | 1,600 | 2.569* | 2.58 | |||
| 2025-03-12 | BUY | 800 | 2.578* | 2.58 | |||
| 2025-03-11 | BUY | 2,800 | 2.631* | 2.58 | |||
| 2025-03-10 | BUY | 6,400 | 2.585* | 2.58 | |||
| 2025-03-07 | BUY | 10,400 | 2.566* | 2.58 | |||
| 2025-03-05 | BUY | 4,800 | 2.485* | 2.58 | |||
| 2025-03-04 | BUY | 4,400 | 2.508* | 2.58 | |||
| 2025-03-03 | BUY | 5,200 | 2.498* | 2.58 | |||
| 2025-02-28 | BUY | 8,400 | 2.415* | 2.58 | |||
| 2025-02-27 | BUY | 4,000 | 2.426* | 2.59 | |||
| 2025-02-26 | BUY | 3,600 | 2.435* | 2.59 | |||
| 2025-02-24 | BUY | 6,000 | 2.453* | 2.59 | |||
| 2025-02-21 | BUY | 28,800 | 2.451* | 2.59 | |||
| 2025-02-20 | BUY | 1,200 | 2.474* | 2.60 | |||
| 2025-02-19 | BUY | 4,000 | 2.450* | 2.60 | |||
| 2025-02-18 | BUY | 4,800 | 2.454* | 2.60 | |||
| 2025-02-17 | BUY | 2,400 | 2.455* | 2.60 | |||
| 2025-02-14 | BUY | 28,000 | 2.486* | 2.60 | |||
| 2025-02-13 | BUY | 7,600 | 2.462* | 2.61 | |||
| 2025-02-11 | BUY | 800 | 2.476* | 2.61 | |||
| 2024-11-06 | BUY | 2,000 | 2.745* | 2.72 | |||
| 2024-11-06 | BUY | 2,000 | 2.745* | 2.72 | |||
| 2024-11-05 | BUY | 4,000 | 2.810* | 2.71 | |||
| 2024-11-05 | BUY | 4,000 | 2.810* | 2.71 | |||
| 2024-11-04 | BUY | 2,400 | 2.720* | 2.71 | |||
| 2024-11-04 | BUY | 2,400 | 2.720* | 2.71 | |||
| 2024-10-31 | BUY | 2,400 | 2.643* | 2.72 | |||
| 2024-10-31 | BUY | 2,400 | 2.643* | 2.72 | |||
| 2024-10-30 | BUY | 2,000 | 2.693* | 2.73 | |||
| 2024-10-30 | BUY | 2,000 | 2.693* | 2.73 | |||
| 2024-10-29 | BUY | 2,400 | 2.673* | 2.74 | |||
| 2024-10-29 | BUY | 2,400 | 2.673* | 2.74 | |||
| 2024-10-28 | BUY | 3,600 | 2.810* | 2.72 | |||
| 2024-10-28 | BUY | 3,600 | 2.810* | 2.72 | |||
| 2024-10-22 | BUY | 2,000 | 2.694* | 2.65 | |||
| 2024-10-22 | BUY | 2,000 | 2.694* | 2.65 |
* (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.