| 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 | Western Securities Co., Ltd. |
| Ticker | 002673.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002673.SZ holdings
| Date | Number of 002673.SZ Shares Held | Base Market Value of 002673.SZ Shares | Local Market Value of 002673.SZ Shares | Change in 002673.SZ Shares Held | Change in 002673.SZ Base Value | Current Price per 002673.SZ Share Held | Previous Price per 002673.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 496,100 | CNY 522,283 | CNY 522,283 | 0 | CNY -1,570 | CNY 1.05278 | CNY 1.05594 |
| 2025-05-07 (Wednesday) | 496,100 | CNY 523,853 | CNY 523,853 | 3,600 | CNY 4,760 | CNY 1.05594 | CNY 1.054 |
| 2025-05-06 (Tuesday) | 492,500 | CNY 519,093 | CNY 519,093 | 9,600 | CNY 15,055 | CNY 1.054 | CNY 1.04377 |
| 2025-05-05 (Monday) | 482,900 | CNY 504,038 | CNY 504,038 | 0 | CNY 1,212 | CNY 1.04377 | CNY 1.04126 |
| 2025-05-02 (Friday) | 482,900 | CNY 502,826 | CNY 502,826 | 0 | CNY 4,581 | CNY 1.04126 | CNY 1.03178 |
| 2025-05-01 (Thursday) | 482,900 | CNY 498,245 | CNY 498,245 | 0 | CNY -377 | CNY 1.03178 | CNY 1.03256 |
| 2025-04-30 (Wednesday) | 482,900 | CNY 498,622 | CNY 498,622 | 0 | CNY 2,427 | CNY 1.03256 | CNY 1.02753 |
| 2025-04-29 (Tuesday) | 482,900 | CNY 496,195 | CNY 496,195 | 0 | CNY 1,810 | CNY 1.02753 | CNY 1.02378 |
| 2025-04-28 (Monday) | 482,900 | CNY 494,385 | CNY 494,385 | 0 | CNY 1,654 | CNY 1.02378 | CNY 1.02036 |
| 2025-04-25 (Friday) | 482,900 | CNY 492,731 | CNY 492,731 | 4,000 | CNY 6,411 | CNY 1.02036 | CNY 1.01549 |
| 2025-04-24 (Thursday) | 478,900 | CNY 486,320 | CNY 486,320 | 0 | CNY -12,589 | CNY 1.01549 | CNY 1.04178 |
| 2025-04-23 (Wednesday) | 478,900 | CNY 498,909 | CNY 498,909 | 0 | CNY 8,425 | CNY 1.04178 | CNY 1.02419 |
| 2025-04-22 (Tuesday) | 478,900 | CNY 490,484 | CNY 490,484 | 0 | CNY -1,160 | CNY 1.02419 | CNY 1.02661 |
| 2025-04-21 (Monday) | 478,900 | CNY 491,644 | CNY 491,644 | 0 | CNY 4,483 | CNY 1.02661 | CNY 1.01725 |
| 2025-04-18 (Friday) | 478,900 | CNY 487,161 | CNY 487,161 | 0 | CNY 3,278 | CNY 1.01725 | CNY 1.01041 |
| 2025-04-17 (Thursday) | 478,900 | CNY 483,883 | CNY 483,883 | 0 | CNY 851 | CNY 1.01041 | CNY 1.00863 |
| 2025-04-16 (Wednesday) | 478,900 | CNY 483,032 | CNY 483,032 | 0 | CNY -1,092 | CNY 1.00863 | CNY 1.01091 |
| 2025-04-15 (Tuesday) | 478,900 | CNY 484,124 | CNY 484,124 | 2,800 | CNY 1,263 | CNY 1.01091 | CNY 1.0142 |
| 2025-04-14 (Monday) | 476,100 | CNY 482,861 | CNY 482,861 | 0 | CNY 830 | CNY 1.0142 | CNY 1.01246 |
| 2025-04-11 (Friday) | 476,100 | CNY 482,031 | CNY 482,031 | 0 | CNY 323 | CNY 1.01246 | CNY 1.01178 |
| 2025-04-10 (Thursday) | 476,100 | CNY 481,708 | CNY 481,708 | 0 | CNY 12,097 | CNY 1.01178 | CNY 0.986371 |
| 2025-04-09 (Wednesday) | 476,100 | CNY 469,611 | CNY 469,611 | 0 | CNY 8,414 | CNY 0.986371 | CNY 0.968698 |
| 2025-04-08 (Tuesday) | 476,100 | CNY 461,197 | CNY 461,197 | 0 | CNY -477 | CNY 0.968698 | CNY 0.9697 |
| 2025-04-07 (Monday) | 476,100 | CNY 461,674 | CNY 461,674 | 0 | CNY -53,509 | CNY 0.9697 | CNY 1.08209 |
| 2025-04-04 (Friday) | 476,100 | CNY 515,183 | CNY 515,183 | 1,800 | CNY 2,102 | CNY 1.08209 | CNY 1.08176 |
| 2025-04-02 (Wednesday) | 474,300 | CNY 513,081 | CNY 513,081 | 0 | CNY 3,042 | CNY 1.08176 | CNY 1.07535 |
| 2025-04-01 (Tuesday) | 474,300 | CNY 510,039 | CNY 510,039 | 0 | CNY 874 | CNY 1.07535 | CNY 1.07351 |
| 2025-03-31 (Monday) | 474,300 | CNY 509,165 | CNY 509,165 | 0 | CNY -6,864 | CNY 1.07351 | CNY 1.08798 |
| 2025-03-28 (Friday) | 474,300 | CNY 516,029 | CNY 516,029 | 2,400 | CNY 1,757 | CNY 1.08798 | CNY 1.08979 |
| 2025-03-27 (Thursday) | 471,900 | CNY 514,272 | CNY 514,272 | 0 | CNY -449 | CNY 1.08979 | CNY 1.09074 |
| 2025-03-26 (Wednesday) | 471,900 | CNY 514,721 | CNY 514,721 | 1,200 | CNY -1,585 | CNY 1.09074 | CNY 1.09689 |
| 2025-03-25 (Tuesday) | 470,700 | CNY 516,306 | CNY 516,306 | 0 | CNY -751 | CNY 1.09689 | CNY 1.09849 |
| 2025-03-24 (Monday) | 470,700 | CNY 517,057 | CNY 517,057 | 0 | CNY -1,169 | CNY 1.09849 | CNY 1.10097 |
| 2025-03-21 (Friday) | 470,700 | CNY 518,226 | CNY 518,226 | 0 | CNY -10,567 | CNY 1.10097 | CNY 1.12342 |
| 2025-03-20 (Thursday) | 470,700 | CNY 528,793 | CNY 528,793 | 600 | CNY -4,474 | CNY 1.12342 | CNY 1.13437 |
| 2025-03-19 (Wednesday) | 470,100 | CNY 533,267 | CNY 533,267 | 0 | CNY -2,493 | CNY 1.13437 | CNY 1.13967 |
| 2025-03-18 (Tuesday) | 470,100 | CNY 535,760 | CNY 535,760 | 1,400 | CNY 2,070 | CNY 1.13967 | CNY 1.13866 |
| 2025-03-17 (Monday) | 468,700 | CNY 533,690 | CNY 533,690 | 10,500 | CNY 9,722 | CNY 1.13866 | CNY 1.14354 |
| 2025-03-14 (Friday) | 458,200 | CNY 523,968 | CNY 523,968 | 2,800 | CNY 14,916 | CNY 1.14354 | CNY 1.11781 |
| 2025-03-13 (Thursday) | 455,400 | CNY 509,052 | CNY 509,052 | 0 | CNY -3,513 | CNY 1.11781 | CNY 1.12553 |
| 2025-03-12 (Wednesday) | 455,400 | CNY 512,565 | CNY 512,565 | 1,200 | CNY 2,934 | CNY 1.12553 | CNY 1.12204 |
| 2025-03-11 (Tuesday) | 454,200 | CNY 509,631 | CNY 509,631 | 4,200 | CNY 8,212 | CNY 1.12204 | CNY 1.11426 |
| 2025-03-10 (Monday) | 450,000 | CNY 501,419 | CNY 501,419 | 9,600 | CNY 9,943 | CNY 1.11426 | CNY 1.11598 |
| 2025-03-07 (Friday) | 440,400 | CNY 491,476 | CNY 491,476 | 15,600 | CNY 18,478 | CNY 1.11598 | CNY 1.11346 |
| 2025-03-05 (Wednesday) | 424,800 | CNY 472,998 | CNY 472,998 | 8,400 | CNY 10,159 | CNY 1.11346 | CNY 1.11152 |
| 2025-03-04 (Tuesday) | 416,400 | CNY 462,839 | CNY 462,839 | 7,700 | CNY 10,862 | CNY 1.11152 | CNY 1.10589 |
| 2025-03-03 (Monday) | 408,700 | CNY 451,977 | CNY 451,977 | 9,100 | CNY 4,297 | CNY 1.10589 | CNY 1.12032 |
| 2025-02-28 (Friday) | 399,600 | CNY 447,680 | CNY 447,680 | 14,700 | CNY 8,921 | CNY 1.12032 | CNY 1.13993 |
| 2025-02-27 (Thursday) | 384,900 | CNY 438,759 | CNY 438,759 | 7,000 | CNY -5,900 | CNY 1.13993 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 377,900 | CNY 444,659 | CNY 444,659 | 6,300 | CNY 40,523 | CNY 1.17666 | CNY 1.08756 |
| 2025-02-25 (Tuesday) | 371,600 | CNY 404,136 | CNY 404,136 | 0 | CNY -7,520 | CNY 1.08756 | CNY 1.10779 |
| 2025-02-24 (Monday) | 371,600 | CNY 411,656 | CNY 411,656 | 10,500 | CNY 8,220 | CNY 1.10779 | CNY 1.11724 |
| 2025-02-21 (Friday) | 361,100 | CNY 403,436 | CNY 403,436 | 53,900 | CNY 66,641 | CNY 1.11724 | CNY 1.09634 |
| 2025-02-20 (Thursday) | 307,200 | CNY 336,795 | CNY 336,795 | 2,100 | CNY 4,247 | CNY 1.09634 | CNY 1.08996 |
| 2025-02-19 (Wednesday) | 305,100 | CNY 332,548 | CNY 332,548 | 7,000 | CNY 10,342 | CNY 1.08996 | CNY 1.08087 |
| 2025-02-18 (Tuesday) | 298,100 | CNY 322,206 | CNY 322,206 | 8,400 | CNY -1,158 | CNY 1.08087 | CNY 1.1162 |
| 2025-02-17 (Monday) | 289,700 | CNY 323,364 | CNY 323,364 | 4,200 | CNY 6,070 | CNY 1.1162 | CNY 1.11136 |
| 2025-02-14 (Friday) | 285,500 | CNY 317,294 | CNY 317,294 | 49,000 | CNY 56,144 | CNY 1.11136 | CNY 1.10423 |
| 2025-02-13 (Thursday) | 236,500 | CNY 261,150 | CNY 261,150 | 13,300 | CNY 13,462 | CNY 1.10423 | CNY 1.10971 |
| 2025-02-12 (Wednesday) | 223,200 | CNY 247,688 | CNY 247,688 | 0 | CNY 4,633 | CNY 1.10971 | CNY 1.08896 |
| 2025-02-11 (Tuesday) | 223,200 | CNY 243,055 | CNY 243,055 | 1,400 | CNY 551 | CNY 1.08896 | CNY 1.09335 |
| 2025-02-10 (Monday) | 221,800 | CNY 242,504 | CNY 242,504 | 0 | CNY 299 | CNY 1.09335 | CNY 1.092 |
| 2025-02-07 (Friday) | 221,800 | CNY 242,205 | CNY 242,205 | 0 | CNY 4,888 | CNY 1.092 | CNY 1.06996 |
| 2025-02-06 (Thursday) | 221,800 | CNY 237,317 | CNY 237,317 | 0 | CNY 4,376 | CNY 1.06996 | CNY 1.05023 |
| 2025-02-05 (Wednesday) | 221,800 | CNY 232,941 | CNY 232,941 | 0 | CNY 704 | CNY 1.05023 | CNY 1.04706 |
| 2025-02-04 (Tuesday) | 221,800 | CNY 232,237 | CNY 232,237 | 0 | CNY 1,621 | CNY 1.04706 | CNY 1.03975 |
| 2025-02-03 (Monday) | 221,800 | CNY 230,616 | CNY 230,616 | 0 | CNY -2,037 | CNY 1.03975 | CNY 1.04893 |
| 2025-01-31 (Friday) | 221,800 | CNY 232,653 | CNY 232,653 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-30 (Thursday) | 221,800 | CNY 232,653 | CNY 232,653 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-29 (Wednesday) | 221,800 | CNY 232,653 | CNY 232,653 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-28 (Tuesday) | 221,800 | CNY 232,653 | CNY 232,653 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-27 (Monday) | 221,800 | CNY 232,653 | CNY 232,653 | 0 | CNY -6,902 | CNY 1.04893 | CNY 1.08005 |
| 2025-01-24 (Friday) | 221,800 | CNY 239,555 | CNY 239,555 | 0 | CNY 1,861 | CNY 1.08005 | CNY 1.07166 |
| 2025-01-23 (Thursday) | 221,800 | CNY 237,694 | CNY 237,694 | 0 | CNY 2,480 | CNY 1.07166 | CNY 1.06048 |
| 2025-01-22 (Wednesday) | 221,800 | CNY 235,214 | CNY 235,214 | ||||
| 2025-01-21 (Tuesday) | 221,800 | CNY 236,442 | CNY 236,442 | ||||
| 2025-01-20 (Monday) | 221,800 | CNY 235,561 | CNY 235,561 | ||||
| 2025-01-17 (Friday) | 221,800 | CNY 234,866 | CNY 234,866 | ||||
| 2025-01-16 (Thursday) | 221,800 | CNY 234,155 | CNY 234,155 | ||||
| 2025-01-15 (Wednesday) | 221,800 | CNY 233,544 | CNY 233,544 | ||||
| 2025-01-14 (Tuesday) | 221,800 | CNY 235,104 | CNY 235,104 | ||||
| 2025-01-13 (Monday) | 221,800 | CNY 227,807 | CNY 227,807 | ||||
| 2025-01-10 (Friday) | 221,800 | CNY 226,259 | CNY 226,259 | ||||
| 2025-01-09 (Thursday) | 221,800 | CNY 230,815 | CNY 230,815 | ||||
| 2025-01-09 (Thursday) | 221,800 | CNY 230,815 | CNY 230,815 | ||||
| 2025-01-09 (Thursday) | 221,800 | CNY 230,815 | CNY 230,815 | ||||
| 2025-01-08 (Wednesday) | 221,800 | CNY 231,130 | CNY 231,130 | ||||
| 2025-01-08 (Wednesday) | 221,800 | CNY 231,130 | CNY 231,130 | ||||
| 2025-01-08 (Wednesday) | 221,800 | CNY 231,130 | CNY 231,130 | ||||
| 2025-01-02 (Thursday) | 221,800 | CNY 238,230 | CNY 238,230 | 0 | CNY -20,665 | CNY 1.07408 | CNY 1.16725 |
| 2024-12-30 (Monday) | 221,800 | CNY 258,895 | CNY 258,895 | 0 | CNY -23,874 | CNY 1.16725 | CNY 1.27488 |
| 2024-12-06 (Friday) | 221,800 | CNY 282,769 | CNY 282,769 | 0 | CNY 2,667 | CNY 1.27488 | CNY 1.26286 |
| 2024-12-05 (Thursday) | 221,800 | CNY 280,102 | CNY 280,102 | 0 | CNY 6,086 | CNY 1.26286 | CNY 1.23542 |
| 2024-12-04 (Wednesday) | 221,800 | CNY 274,016 | CNY 274,016 | 0 | CNY -2,918 | CNY 1.23542 | CNY 1.24858 |
| 2024-12-03 (Tuesday) | 221,800 | CNY 276,934 | CNY 276,934 | 0 | CNY -1,580 | CNY 1.24858 | CNY 1.2557 |
| 2024-12-02 (Monday) | 221,800 | CNY 278,514 | CNY 278,514 | 0 | CNY 2,281 | CNY 1.2557 | CNY 1.24541 |
| 2024-11-29 (Friday) | 221,800 | CNY 276,233 | CNY 276,233 | 0 | CNY 7,095 | CNY 1.24541 | CNY 1.21343 |
| 2024-11-28 (Thursday) | 221,800 | CNY 269,138 | CNY 269,138 | 0 | CNY -4,115 | CNY 1.21343 | CNY 1.23198 |
| 2024-11-27 (Wednesday) | 221,800 | CNY 273,253 | CNY 273,253 | 0 | CNY 4,338 | CNY 1.23198 | CNY 1.21242 |
| 2024-11-26 (Tuesday) | 221,800 | CNY 268,915 | CNY 268,915 | 0 | CNY -4,642 | CNY 1.21242 | CNY 1.23335 |
| 2024-11-25 (Monday) | 221,800 | CNY 273,557 | CNY 273,557 | 0 | CNY -4,178 | CNY 1.23335 | CNY 1.25219 |
| 2024-11-22 (Friday) | 221,800 | CNY 277,735 | CNY 277,735 | 0 | CNY -19,412 | CNY 1.25219 | CNY 1.33971 |
| 2024-11-21 (Thursday) | 221,800 | CNY 297,147 | CNY 297,147 | 0 | CNY 21,266 | CNY 1.33971 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 221,800 | CNY 275,881 | CNY 275,881 | 0 | CNY 924 | CNY 1.24383 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 221,800 | CNY 274,957 | CNY 274,957 | 0 | CNY 5,592 | CNY 1.23966 | CNY 1.21445 |
| 2024-11-18 (Monday) | 221,800 | CNY 269,365 | CNY 269,365 | 0 | CNY -32,999 | CNY 1.21445 | CNY 1.36323 |
| 2024-11-12 (Tuesday) | 221,800 | CNY 302,364 | CNY 302,364 | 0 | CNY -5,903 | CNY 1.36323 | CNY 1.38984 |
| 2024-11-12 (Tuesday) | 221,800 | CNY 302,364 | CNY 302,364 | 0 | CNY -5,903 | CNY 1.36323 | CNY 1.38984 |
| 2024-11-08 (Friday) | 221,800 | CNY 308,267 | CNY 308,267 | 0 | CNY 26,026 | CNY 1.38984 | CNY 1.2725 |
| 2024-11-08 (Friday) | 221,800 | CNY 308,267 | CNY 308,267 | 0 | CNY 26,026 | CNY 1.38984 | CNY 1.2725 |
| 2024-11-07 (Thursday) | 221,800 | CNY 282,241 | CNY 282,241 | 0 | CNY 17,153 | CNY 1.2725 | CNY 1.19517 |
| 2024-11-07 (Thursday) | 221,800 | CNY 282,241 | CNY 282,241 | 0 | CNY 17,153 | CNY 1.2725 | CNY 1.19517 |
| 2024-11-06 (Wednesday) | 221,800 | CNY 265,088 | CNY 265,088 | 3,500 | CNY 22 | CNY 1.19517 | CNY 1.21423 |
| 2024-11-06 (Wednesday) | 221,800 | CNY 265,088 | CNY 265,088 | 3,500 | CNY 22 | CNY 1.19517 | CNY 1.21423 |
| 2024-11-05 (Tuesday) | 218,300 | CNY 265,066 | CNY 265,066 | 7,000 | CNY 19,389 | CNY 1.21423 | CNY 1.16269 |
| 2024-11-05 (Tuesday) | 218,300 | CNY 265,066 | CNY 265,066 | 7,000 | CNY 19,389 | CNY 1.21423 | CNY 1.16269 |
| 2024-11-04 (Monday) | 211,300 | CNY 245,677 | CNY 245,677 | 4,200 | CNY 11,679 | CNY 1.16269 | CNY 1.12988 |
| 2024-11-04 (Monday) | 211,300 | CNY 245,677 | CNY 245,677 | 4,200 | CNY 11,679 | CNY 1.16269 | CNY 1.12988 |
| 2024-11-01 (Friday) | 207,100 | CNY 233,998 | CNY 233,998 | 0 | CNY -4,253 | CNY 1.12988 | CNY 1.15042 |
| 2024-10-31 (Thursday) | 207,100 | CNY 238,251 | CNY 238,251 | 4,200 | CNY 7,820 | CNY 1.15042 | CNY 1.13569 |
| 2024-10-31 (Thursday) | 207,100 | CNY 238,251 | CNY 238,251 | 4,200 | CNY 7,820 | CNY 1.15042 | CNY 1.13569 |
| 2024-10-30 (Wednesday) | 202,900 | CNY 230,431 | CNY 230,431 | 3,500 | CNY 1,030 | CNY 1.13569 | CNY 1.15046 |
| 2024-10-30 (Wednesday) | 202,900 | CNY 230,431 | CNY 230,431 | 3,500 | CNY 1,030 | CNY 1.13569 | CNY 1.15046 |
| 2024-10-29 (Tuesday) | 199,400 | CNY 229,401 | CNY 229,401 | 4,200 | CNY 1,727 | CNY 1.15046 | CNY 1.16636 |
| 2024-10-29 (Tuesday) | 199,400 | CNY 229,401 | CNY 229,401 | 4,200 | CNY 1,727 | CNY 1.15046 | CNY 1.16636 |
| 2024-10-28 (Monday) | 195,200 | CNY 227,674 | CNY 227,674 | 6,300 | CNY 8,009 | CNY 1.16636 | CNY 1.16286 |
| 2024-10-28 (Monday) | 195,200 | CNY 227,674 | CNY 227,674 | 6,300 | CNY 8,009 | CNY 1.16636 | CNY 1.16286 |
| 2024-10-25 (Friday) | 188,900 | CNY 219,665 | CNY 219,665 | 0 | CNY 3,158 | CNY 1.16286 | CNY 1.14615 |
| 2024-10-25 (Friday) | 188,900 | CNY 219,665 | CNY 219,665 | 0 | CNY 3,158 | CNY 1.16286 | CNY 1.14615 |
| 2024-10-24 (Thursday) | 188,900 | CNY 216,507 | CNY 216,507 | 0 | CNY -153 | CNY 1.14615 | CNY 1.14696 |
| 2024-10-24 (Thursday) | 188,900 | CNY 216,507 | CNY 216,507 | 0 | CNY -153 | CNY 1.14615 | CNY 1.14696 |
| 2024-10-23 (Wednesday) | 188,900 | CNY 216,660 | CNY 216,660 | 0 | CNY -990 | CNY 1.14696 | CNY 1.1522 |
| 2024-10-23 (Wednesday) | 188,900 | CNY 216,660 | CNY 216,660 | 0 | CNY -990 | CNY 1.14696 | CNY 1.1522 |
| 2024-10-22 (Tuesday) | 188,900 | CNY 217,650 | CNY 217,650 | 4,000 | CNY 5,631 | CNY 1.1522 | CNY 1.14667 |
| 2024-10-22 (Tuesday) | 188,900 | CNY 217,650 | CNY 217,650 | 4,000 | CNY 5,631 | CNY 1.1522 | CNY 1.14667 |
| 2024-10-21 (Monday) | 184,900 | CNY 212,019 | CNY 212,019 | 0 | CNY -4,083 | CNY 1.14667 | CNY 1.16875 |
| 2024-10-21 (Monday) | 184,900 | CNY 212,019 | CNY 212,019 | 0 | CNY -4,083 | CNY 1.14667 | CNY 1.16875 |
| 2024-10-18 (Friday) | 184,900 | CNY 216,102 | CNY 216,102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,600 | 1.056* | 1.13 | |||
| 2025-05-06 | BUY | 9,600 | 1.054* | 1.13 | |||
| 2025-04-25 | BUY | 4,000 | 1.020* | 1.13 | |||
| 2025-04-15 | BUY | 2,800 | 1.011* | 1.14 | |||
| 2025-04-04 | BUY | 1,800 | 1.082* | 1.15 | |||
| 2025-03-28 | BUY | 2,400 | 1.088* | 1.15 | |||
| 2025-03-26 | BUY | 1,200 | 1.091* | 1.16 | |||
| 2025-03-20 | BUY | 600 | 1.123* | 1.16 | |||
| 2025-03-18 | BUY | 1,400 | 1.140* | 1.16 | |||
| 2025-03-17 | BUY | 10,500 | 1.139* | 1.16 | |||
| 2025-03-14 | BUY | 2,800 | 1.144* | 1.16 | |||
| 2025-03-12 | BUY | 1,200 | 1.126* | 1.16 | |||
| 2025-03-11 | BUY | 4,200 | 1.122* | 1.16 | |||
| 2025-03-10 | BUY | 9,600 | 1.114* | 1.16 | |||
| 2025-03-07 | BUY | 15,600 | 1.116* | 1.16 | |||
| 2025-03-05 | BUY | 8,400 | 1.113* | 1.16 | |||
| 2025-03-04 | BUY | 7,700 | 1.112* | 1.16 | |||
| 2025-03-03 | BUY | 9,100 | 1.106* | 1.16 | |||
| 2025-02-28 | BUY | 14,700 | 1.120* | 1.16 | |||
| 2025-02-27 | BUY | 7,000 | 1.140* | 1.17 | |||
| 2025-02-26 | BUY | 6,300 | 1.177* | 1.17 | |||
| 2025-02-24 | BUY | 10,500 | 1.108* | 1.17 | |||
| 2025-02-21 | BUY | 53,900 | 1.117* | 1.17 | |||
| 2025-02-20 | BUY | 2,100 | 1.096* | 1.17 | |||
| 2025-02-19 | BUY | 7,000 | 1.090* | 1.17 | |||
| 2025-02-18 | BUY | 8,400 | 1.081* | 1.17 | |||
| 2025-02-17 | BUY | 4,200 | 1.116* | 1.17 | |||
| 2025-02-14 | BUY | 49,000 | 1.111* | 1.17 | |||
| 2025-02-13 | BUY | 13,300 | 1.104* | 1.17 | |||
| 2025-02-11 | BUY | 1,400 | 1.089* | 1.18 | |||
| 2024-11-06 | BUY | 3,500 | 1.195* | 1.16 | |||
| 2024-11-06 | BUY | 3,500 | 1.195* | 1.16 | |||
| 2024-11-05 | BUY | 7,000 | 1.214* | 1.15 | |||
| 2024-11-05 | BUY | 7,000 | 1.214* | 1.15 | |||
| 2024-11-04 | BUY | 4,200 | 1.163* | 1.15 | |||
| 2024-11-04 | BUY | 4,200 | 1.163* | 1.15 | |||
| 2024-10-31 | BUY | 4,200 | 1.150* | 1.15 | |||
| 2024-10-31 | BUY | 4,200 | 1.150* | 1.15 | |||
| 2024-10-30 | BUY | 3,500 | 1.136* | 1.15 | |||
| 2024-10-30 | BUY | 3,500 | 1.136* | 1.15 | |||
| 2024-10-29 | BUY | 4,200 | 1.150* | 1.15 | |||
| 2024-10-29 | BUY | 4,200 | 1.150* | 1.15 | |||
| 2024-10-28 | BUY | 6,300 | 1.166* | 1.15 | |||
| 2024-10-28 | BUY | 6,300 | 1.166* | 1.15 | |||
| 2024-10-22 | BUY | 4,000 | 1.152* | 1.15 | |||
| 2024-10-22 | BUY | 4,000 | 1.152* | 1.15 |
* (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.