| 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 Tinci Materials Technology Co., Ltd. |
| Ticker | 002709.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002709.SZ holdings
| Date | Number of 002709.SZ Shares Held | Base Market Value of 002709.SZ Shares | Local Market Value of 002709.SZ Shares | Change in 002709.SZ Shares Held | Change in 002709.SZ Base Value | Current Price per 002709.SZ Share Held | Previous Price per 002709.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 206,980 | CNY 508,495 | CNY 508,495 | 0 | CNY -3,665 | CNY 2.45673 | CNY 2.47444 |
| 2025-05-08 (Thursday) | 206,980 | CNY 512,160 | CNY 512,160 | 0 | CNY 5,631 | CNY 2.47444 | CNY 2.44724 |
| 2025-05-07 (Wednesday) | 206,980 | CNY 506,529 | CNY 506,529 | 1,500 | CNY 997 | CNY 2.44724 | CNY 2.46025 |
| 2025-05-06 (Tuesday) | 205,480 | CNY 505,532 | CNY 505,532 | 3,600 | CNY 15,075 | CNY 2.46025 | CNY 2.42945 |
| 2025-05-05 (Monday) | 201,880 | CNY 490,457 | CNY 490,457 | 0 | CNY 1,180 | CNY 2.42945 | CNY 2.4236 |
| 2025-05-02 (Friday) | 201,880 | CNY 489,277 | CNY 489,277 | 0 | CNY 4,457 | CNY 2.4236 | CNY 2.40153 |
| 2025-05-01 (Thursday) | 201,880 | CNY 484,820 | CNY 484,820 | 0 | CNY -367 | CNY 2.40153 | CNY 2.40334 |
| 2025-04-30 (Wednesday) | 201,880 | CNY 485,187 | CNY 485,187 | 0 | CNY 16,438 | CNY 2.40334 | CNY 2.32192 |
| 2025-04-29 (Tuesday) | 201,880 | CNY 468,749 | CNY 468,749 | 0 | CNY 4,963 | CNY 2.32192 | CNY 2.29734 |
| 2025-04-28 (Monday) | 201,880 | CNY 463,786 | CNY 463,786 | 0 | CNY -9,382 | CNY 2.29734 | CNY 2.34381 |
| 2025-04-25 (Friday) | 201,880 | CNY 473,168 | CNY 473,168 | 1,500 | CNY 4,329 | CNY 2.34381 | CNY 2.33975 |
| 2025-04-24 (Thursday) | 200,380 | CNY 468,839 | CNY 468,839 | 0 | CNY -3,947 | CNY 2.33975 | CNY 2.35945 |
| 2025-04-23 (Wednesday) | 200,380 | CNY 472,786 | CNY 472,786 | 0 | CNY 6,162 | CNY 2.35945 | CNY 2.3287 |
| 2025-04-22 (Tuesday) | 200,380 | CNY 466,624 | CNY 466,624 | 0 | CNY -4,400 | CNY 2.3287 | CNY 2.35065 |
| 2025-04-21 (Monday) | 200,380 | CNY 471,024 | CNY 471,024 | 0 | CNY 11,225 | CNY 2.35065 | CNY 2.29464 |
| 2025-04-18 (Friday) | 200,380 | CNY 459,799 | CNY 459,799 | 0 | CNY 2,744 | CNY 2.29464 | CNY 2.28094 |
| 2025-04-17 (Thursday) | 200,380 | CNY 457,055 | CNY 457,055 | 0 | CNY -4,203 | CNY 2.28094 | CNY 2.30192 |
| 2025-04-16 (Wednesday) | 200,380 | CNY 461,258 | CNY 461,258 | 0 | CNY -9,844 | CNY 2.30192 | CNY 2.35104 |
| 2025-04-15 (Tuesday) | 200,380 | CNY 471,102 | CNY 471,102 | 1,200 | CNY 7,190 | CNY 2.35104 | CNY 2.32911 |
| 2025-04-14 (Monday) | 199,180 | CNY 463,912 | CNY 463,912 | 0 | CNY 1,294 | CNY 2.32911 | CNY 2.32261 |
| 2025-04-11 (Friday) | 199,180 | CNY 462,618 | CNY 462,618 | 0 | CNY 5,916 | CNY 2.32261 | CNY 2.29291 |
| 2025-04-10 (Thursday) | 199,180 | CNY 456,702 | CNY 456,702 | 0 | CNY 9,258 | CNY 2.29291 | CNY 2.24643 |
| 2025-04-09 (Wednesday) | 199,180 | CNY 447,444 | CNY 447,444 | 0 | CNY 11,091 | CNY 2.24643 | CNY 2.19075 |
| 2025-04-08 (Tuesday) | 199,180 | CNY 436,353 | CNY 436,353 | 0 | CNY -18,490 | CNY 2.19075 | CNY 2.28358 |
| 2025-04-07 (Monday) | 199,180 | CNY 454,843 | CNY 454,843 | 0 | CNY -52,705 | CNY 2.28358 | CNY 2.54819 |
| 2025-04-04 (Friday) | 199,180 | CNY 507,548 | CNY 507,548 | 900 | CNY -4,563 | CNY 2.54819 | CNY 2.58277 |
| 2025-04-02 (Wednesday) | 198,280 | CNY 512,111 | CNY 512,111 | 0 | CNY 4,793 | CNY 2.58277 | CNY 2.55859 |
| 2025-04-01 (Tuesday) | 198,280 | CNY 507,318 | CNY 507,318 | 0 | CNY -1,351 | CNY 2.55859 | CNY 2.56541 |
| 2025-03-31 (Monday) | 198,280 | CNY 508,669 | CNY 508,669 | 0 | CNY -9,507 | CNY 2.56541 | CNY 2.61335 |
| 2025-03-28 (Friday) | 198,280 | CNY 518,176 | CNY 518,176 | 1,200 | CNY -1,951 | CNY 2.61335 | CNY 2.63917 |
| 2025-03-27 (Thursday) | 197,080 | CNY 520,127 | CNY 520,127 | 0 | CNY -2,662 | CNY 2.63917 | CNY 2.65267 |
| 2025-03-26 (Wednesday) | 197,080 | CNY 522,789 | CNY 522,789 | 600 | CNY -4,511 | CNY 2.65267 | CNY 2.68373 |
| 2025-03-25 (Tuesday) | 196,480 | CNY 527,300 | CNY 527,300 | 0 | CNY 2,600 | CNY 2.68373 | CNY 2.6705 |
| 2025-03-24 (Monday) | 196,480 | CNY 524,700 | CNY 524,700 | 0 | CNY 2,991 | CNY 2.6705 | CNY 2.65528 |
| 2025-03-21 (Friday) | 196,480 | CNY 521,709 | CNY 521,709 | 0 | CNY -11,562 | CNY 2.65528 | CNY 2.71412 |
| 2025-03-20 (Thursday) | 196,480 | CNY 533,271 | CNY 533,271 | 300 | CNY -9,934 | CNY 2.71412 | CNY 2.76891 |
| 2025-03-19 (Wednesday) | 196,180 | CNY 543,205 | CNY 543,205 | 0 | CNY -7,607 | CNY 2.76891 | CNY 2.80769 |
| 2025-03-18 (Tuesday) | 196,180 | CNY 550,812 | CNY 550,812 | 600 | CNY 6,377 | CNY 2.80769 | CNY 2.78369 |
| 2025-03-17 (Monday) | 195,580 | CNY 544,435 | CNY 544,435 | 4,500 | CNY 12,946 | CNY 2.78369 | CNY 2.7815 |
| 2025-03-14 (Friday) | 191,080 | CNY 531,489 | CNY 531,489 | 1,200 | CNY 8,463 | CNY 2.7815 | CNY 2.75451 |
| 2025-03-13 (Thursday) | 189,880 | CNY 523,026 | CNY 523,026 | 0 | CNY -13,491 | CNY 2.75451 | CNY 2.82556 |
| 2025-03-12 (Wednesday) | 189,880 | CNY 536,517 | CNY 536,517 | 600 | CNY 2,294 | CNY 2.82556 | CNY 2.8224 |
| 2025-03-11 (Tuesday) | 189,280 | CNY 534,223 | CNY 534,223 | 2,100 | CNY 7,776 | CNY 2.8224 | CNY 2.81252 |
| 2025-03-10 (Monday) | 187,180 | CNY 526,447 | CNY 526,447 | 4,800 | CNY 12,328 | CNY 2.81252 | CNY 2.81894 |
| 2025-03-07 (Friday) | 182,380 | CNY 514,119 | CNY 514,119 | 7,800 | CNY 12,473 | CNY 2.81894 | CNY 2.87344 |
| 2025-03-05 (Wednesday) | 174,580 | CNY 501,646 | CNY 501,646 | 3,600 | CNY 10,061 | CNY 2.87344 | CNY 2.8751 |
| 2025-03-04 (Tuesday) | 170,980 | CNY 491,585 | CNY 491,585 | 3,300 | CNY -16,696 | CNY 2.8751 | CNY 3.03126 |
| 2025-03-03 (Monday) | 167,680 | CNY 508,281 | CNY 508,281 | 3,900 | CNY 39,347 | CNY 3.03126 | CNY 2.86319 |
| 2025-02-28 (Friday) | 163,780 | CNY 468,934 | CNY 468,934 | 6,300 | CNY 2,451 | CNY 2.86319 | CNY 2.96217 |
| 2025-02-27 (Thursday) | 157,480 | CNY 466,483 | CNY 466,483 | 3,000 | CNY 24,829 | CNY 2.96217 | CNY 2.85897 |
| 2025-02-26 (Wednesday) | 154,480 | CNY 441,654 | CNY 441,654 | 2,700 | CNY 20,089 | CNY 2.85897 | CNY 2.77747 |
| 2025-02-25 (Tuesday) | 151,780 | CNY 421,565 | CNY 421,565 | 0 | CNY -2,870 | CNY 2.77747 | CNY 2.79638 |
| 2025-02-24 (Monday) | 151,780 | CNY 424,435 | CNY 424,435 | 4,500 | CNY 23,021 | CNY 2.79638 | CNY 2.72552 |
| 2025-02-21 (Friday) | 147,280 | CNY 401,414 | CNY 401,414 | 21,600 | CNY 67,184 | CNY 2.72552 | CNY 2.65937 |
| 2025-02-20 (Thursday) | 125,680 | CNY 334,230 | CNY 334,230 | 900 | CNY 211 | CNY 2.65937 | CNY 2.67686 |
| 2025-02-19 (Wednesday) | 124,780 | CNY 334,019 | CNY 334,019 | 3,000 | CNY 9,047 | CNY 2.67686 | CNY 2.66852 |
| 2025-02-18 (Tuesday) | 121,780 | CNY 324,972 | CNY 324,972 | 3,600 | CNY 13,000 | CNY 2.66852 | CNY 2.6398 |
| 2025-02-17 (Monday) | 118,180 | CNY 311,972 | CNY 311,972 | 1,800 | CNY -1,751 | CNY 2.6398 | CNY 2.69568 |
| 2025-02-14 (Friday) | 116,380 | CNY 313,723 | CNY 313,723 | 21,000 | CNY 60,428 | CNY 2.69568 | CNY 2.65564 |
| 2025-02-13 (Thursday) | 95,380 | CNY 253,295 | CNY 253,295 | 5,700 | CNY 12,954 | CNY 2.65564 | CNY 2.67998 |
| 2025-02-12 (Wednesday) | 89,680 | CNY 240,341 | CNY 240,341 | 0 | CNY 7,239 | CNY 2.67998 | CNY 2.59926 |
| 2025-02-11 (Tuesday) | 89,680 | CNY 233,102 | CNY 233,102 | 600 | CNY -6,546 | CNY 2.59926 | CNY 2.69026 |
| 2025-02-10 (Monday) | 89,080 | CNY 239,648 | CNY 239,648 | 0 | CNY -3,296 | CNY 2.69026 | CNY 2.72726 |
| 2025-02-07 (Friday) | 89,080 | CNY 242,944 | CNY 242,944 | 0 | CNY 10,530 | CNY 2.72726 | CNY 2.60905 |
| 2025-02-06 (Thursday) | 89,080 | CNY 232,414 | CNY 232,414 | 0 | CNY 9,304 | CNY 2.60905 | CNY 2.5046 |
| 2025-02-05 (Wednesday) | 89,080 | CNY 223,110 | CNY 223,110 | 0 | CNY -644 | CNY 2.5046 | CNY 2.51183 |
| 2025-02-04 (Tuesday) | 89,080 | CNY 223,754 | CNY 223,754 | 0 | CNY 1,561 | CNY 2.51183 | CNY 2.49431 |
| 2025-02-03 (Monday) | 89,080 | CNY 222,193 | CNY 222,193 | 0 | CNY -1,962 | CNY 2.49431 | CNY 2.51633 |
| 2025-01-31 (Friday) | 89,080 | CNY 224,155 | CNY 224,155 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-30 (Thursday) | 89,080 | CNY 224,155 | CNY 224,155 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-29 (Wednesday) | 89,080 | CNY 224,155 | CNY 224,155 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-28 (Tuesday) | 89,080 | CNY 224,155 | CNY 224,155 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-27 (Monday) | 89,080 | CNY 224,155 | CNY 224,155 | 0 | CNY -4,069 | CNY 2.51633 | CNY 2.56201 |
| 2025-01-24 (Friday) | 89,080 | CNY 228,224 | CNY 228,224 | 0 | CNY 6,250 | CNY 2.56201 | CNY 2.49185 |
| 2025-01-23 (Thursday) | 89,080 | CNY 221,974 | CNY 221,974 | 0 | CNY -2,202 | CNY 2.49185 | CNY 2.51657 |
| 2025-01-22 (Wednesday) | 89,080 | CNY 224,176 | CNY 224,176 | ||||
| 2025-01-21 (Tuesday) | 89,080 | CNY 229,447 | CNY 229,447 | ||||
| 2025-01-20 (Monday) | 89,080 | CNY 229,272 | CNY 229,272 | ||||
| 2025-01-17 (Friday) | 89,080 | CNY 227,188 | CNY 227,188 | ||||
| 2025-01-16 (Thursday) | 89,080 | CNY 224,049 | CNY 224,049 | ||||
| 2025-01-15 (Wednesday) | 89,080 | CNY 222,463 | CNY 222,463 | ||||
| 2025-01-14 (Tuesday) | 89,080 | CNY 226,154 | CNY 226,154 | ||||
| 2025-01-13 (Monday) | 89,080 | CNY 220,044 | CNY 220,044 | ||||
| 2025-01-10 (Friday) | 89,080 | CNY 217,701 | CNY 217,701 | ||||
| 2025-01-09 (Thursday) | 89,080 | CNY 221,971 | CNY 221,971 | ||||
| 2025-01-09 (Thursday) | 89,080 | CNY 221,971 | CNY 221,971 | ||||
| 2025-01-09 (Thursday) | 89,080 | CNY 221,971 | CNY 221,971 | ||||
| 2025-01-08 (Wednesday) | 89,080 | CNY 216,637 | CNY 216,637 | ||||
| 2025-01-08 (Wednesday) | 89,080 | CNY 216,637 | CNY 216,637 | ||||
| 2025-01-08 (Wednesday) | 89,080 | CNY 216,637 | CNY 216,637 | ||||
| 2025-01-02 (Thursday) | 89,080 | CNY 230,044 | CNY 230,044 | 0 | CNY -18,551 | CNY 2.58244 | CNY 2.79069 |
| 2024-12-30 (Monday) | 89,080 | CNY 248,595 | CNY 248,595 | 0 | CNY -32,751 | CNY 2.79069 | CNY 3.15835 |
| 2024-12-06 (Friday) | 89,080 | CNY 281,346 | CNY 281,346 | 0 | CNY 4,708 | CNY 3.15835 | CNY 3.1055 |
| 2024-12-05 (Thursday) | 89,080 | CNY 276,638 | CNY 276,638 | 0 | CNY -205 | CNY 3.1055 | CNY 3.1078 |
| 2024-12-04 (Wednesday) | 89,080 | CNY 276,843 | CNY 276,843 | 0 | CNY -9,351 | CNY 3.1078 | CNY 3.21277 |
| 2024-12-03 (Tuesday) | 89,080 | CNY 286,194 | CNY 286,194 | 0 | CNY -9,929 | CNY 3.21277 | CNY 3.32424 |
| 2024-12-02 (Monday) | 89,080 | CNY 296,123 | CNY 296,123 | 0 | CNY -7,215 | CNY 3.32424 | CNY 3.40523 |
| 2024-11-29 (Friday) | 89,080 | CNY 303,338 | CNY 303,338 | 0 | CNY 4,243 | CNY 3.40523 | CNY 3.3576 |
| 2024-11-28 (Thursday) | 89,080 | CNY 299,095 | CNY 299,095 | 0 | CNY -8,264 | CNY 3.3576 | CNY 3.45037 |
| 2024-11-27 (Wednesday) | 89,080 | CNY 307,359 | CNY 307,359 | 0 | CNY 16,120 | CNY 3.45037 | CNY 3.26941 |
| 2024-11-26 (Tuesday) | 89,080 | CNY 291,239 | CNY 291,239 | 0 | CNY -15,626 | CNY 3.26941 | CNY 3.44482 |
| 2024-11-26 (Tuesday) | 89,080 | CNY 291,239 | CNY 291,239 | 0 | CNY -15,626 | CNY 3.26941 | CNY 3.44482 |
| 2024-11-25 (Monday) | 89,080 | CNY 306,865 | CNY 306,865 | 0 | CNY 15,057 | CNY 3.44482 | CNY 3.2758 |
| 2024-11-25 (Monday) | 89,080 | CNY 306,865 | CNY 306,865 | 0 | CNY 15,057 | CNY 3.44482 | CNY 3.2758 |
| 2024-11-22 (Friday) | 89,080 | CNY 291,808 | CNY 291,808 | 0 | CNY -8,081 | CNY 3.2758 | CNY 3.36651 |
| 2024-11-21 (Thursday) | 89,080 | CNY 299,889 | CNY 299,889 | 0 | CNY 16,501 | CNY 3.36651 | CNY 3.18128 |
| 2024-11-20 (Wednesday) | 89,080 | CNY 283,388 | CNY 283,388 | 0 | CNY 1,468 | CNY 3.18128 | CNY 3.1648 |
| 2024-11-19 (Tuesday) | 89,080 | CNY 281,920 | CNY 281,920 | 0 | CNY 21,493 | CNY 3.1648 | CNY 2.92352 |
| 2024-11-18 (Monday) | 89,080 | CNY 260,427 | CNY 260,427 | 0 | CNY -23,252 | CNY 2.92352 | CNY 3.18454 |
| 2024-11-12 (Tuesday) | 89,080 | CNY 283,679 | CNY 283,679 | 0 | CNY 11,179 | CNY 3.18454 | CNY 3.05905 |
| 2024-11-12 (Tuesday) | 89,080 | CNY 283,679 | CNY 283,679 | 0 | CNY 11,179 | CNY 3.18454 | CNY 3.05905 |
| 2024-11-08 (Friday) | 89,080 | CNY 272,500 | CNY 272,500 | 0 | CNY 10,375 | CNY 3.05905 | CNY 2.94258 |
| 2024-11-08 (Friday) | 89,080 | CNY 272,500 | CNY 272,500 | 0 | CNY 10,375 | CNY 3.05905 | CNY 2.94258 |
| 2024-11-07 (Thursday) | 89,080 | CNY 262,125 | CNY 262,125 | 0 | CNY 6,113 | CNY 2.94258 | CNY 2.87396 |
| 2024-11-07 (Thursday) | 89,080 | CNY 262,125 | CNY 262,125 | 0 | CNY 6,113 | CNY 2.94258 | CNY 2.87396 |
| 2024-11-06 (Wednesday) | 89,080 | CNY 256,012 | CNY 256,012 | 4,500 | CNY 15,745 | CNY 2.87396 | CNY 2.84071 |
| 2024-11-06 (Wednesday) | 89,080 | CNY 256,012 | CNY 256,012 | 4,500 | CNY 15,745 | CNY 2.87396 | CNY 2.84071 |
| 2024-11-05 (Tuesday) | 84,580 | CNY 240,267 | CNY 240,267 | 0 | CNY 21,799 | CNY 2.84071 | CNY 2.58297 |
| 2024-11-04 (Monday) | 84,580 | CNY 218,468 | CNY 218,468 | 1,800 | CNY 5,527 | CNY 2.58297 | CNY 2.57237 |
| 2024-11-04 (Monday) | 84,580 | CNY 218,468 | CNY 218,468 | 1,800 | CNY 5,527 | CNY 2.58297 | CNY 2.57237 |
| 2024-11-01 (Friday) | 82,780 | CNY 212,941 | CNY 212,941 | 0 | CNY -6,788 | CNY 2.57237 | CNY 2.65437 |
| 2024-11-01 (Friday) | 82,780 | CNY 212,941 | CNY 212,941 | 0 | CNY -6,788 | CNY 2.57237 | CNY 2.65437 |
| 2024-10-31 (Thursday) | 82,780 | CNY 219,729 | CNY 219,729 | 1,800 | CNY 15,697 | CNY 2.65437 | CNY 2.51954 |
| 2024-10-31 (Thursday) | 82,780 | CNY 219,729 | CNY 219,729 | 1,800 | CNY 15,697 | CNY 2.65437 | CNY 2.51954 |
| 2024-10-30 (Wednesday) | 80,980 | CNY 204,032 | CNY 204,032 | 1,500 | CNY 3,024 | CNY 2.51954 | CNY 2.52904 |
| 2024-10-30 (Wednesday) | 80,980 | CNY 204,032 | CNY 204,032 | 1,500 | CNY 3,024 | CNY 2.51954 | CNY 2.52904 |
| 2024-10-29 (Tuesday) | 79,480 | CNY 201,008 | CNY 201,008 | 1,800 | CNY -2,931 | CNY 2.52904 | CNY 2.62537 |
| 2024-10-29 (Tuesday) | 79,480 | CNY 201,008 | CNY 201,008 | 1,800 | CNY -2,931 | CNY 2.52904 | CNY 2.62537 |
| 2024-10-28 (Monday) | 77,680 | CNY 203,939 | CNY 203,939 | 2,700 | CNY 7,048 | CNY 2.62537 | CNY 2.62591 |
| 2024-10-28 (Monday) | 77,680 | CNY 203,939 | CNY 203,939 | 2,700 | CNY 7,048 | CNY 2.62537 | CNY 2.62591 |
| 2024-10-25 (Friday) | 74,980 | CNY 196,891 | CNY 196,891 | 0 | CNY 17,863 | CNY 2.62591 | CNY 2.38768 |
| 2024-10-25 (Friday) | 74,980 | CNY 196,891 | CNY 196,891 | 0 | CNY 17,863 | CNY 2.62591 | CNY 2.38768 |
| 2024-10-24 (Thursday) | 74,980 | CNY 179,028 | CNY 179,028 | 0 | CNY -6,830 | CNY 2.38768 | CNY 2.47877 |
| 2024-10-24 (Thursday) | 74,980 | CNY 179,028 | CNY 179,028 | 0 | CNY -6,830 | CNY 2.38768 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 74,980 | CNY 185,858 | CNY 185,858 | 0 | CNY 6,033 | CNY 2.47877 | CNY 2.39831 |
| 2024-10-22 (Tuesday) | 74,980 | CNY 179,825 | CNY 179,825 | 1,500 | CNY 7,911 | CNY 2.39831 | CNY 2.3396 |
| 2024-10-21 (Monday) | 73,480 | CNY 171,914 | CNY 171,914 | 0 | CNY 2,115 | CNY 2.3396 | CNY 2.31082 |
| 2024-10-18 (Friday) | 73,480 | CNY 169,799 | CNY 169,799 |
| 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 | 2.447* | 2.70 | |||
| 2025-05-06 | BUY | 3,600 | 2.460* | 2.70 | |||
| 2025-04-25 | BUY | 1,500 | 2.344* | 2.73 | |||
| 2025-04-15 | BUY | 1,200 | 2.351* | 2.76 | |||
| 2025-04-04 | BUY | 900 | 2.548* | 2.79 | |||
| 2025-03-28 | BUY | 1,200 | 2.613* | 2.80 | |||
| 2025-03-26 | BUY | 600 | 2.653* | 2.80 | |||
| 2025-03-20 | BUY | 300 | 2.714* | 2.81 | |||
| 2025-03-18 | BUY | 600 | 2.808* | 2.81 | |||
| 2025-03-17 | BUY | 4,500 | 2.784* | 2.81 | |||
| 2025-03-14 | BUY | 1,200 | 2.782* | 2.81 | |||
| 2025-03-12 | BUY | 600 | 2.826* | 2.81 | |||
| 2025-03-11 | BUY | 2,100 | 2.822* | 2.81 | |||
| 2025-03-10 | BUY | 4,800 | 2.813* | 2.81 | |||
| 2025-03-07 | BUY | 7,800 | 2.819* | 2.81 | |||
| 2025-03-05 | BUY | 3,600 | 2.873* | 2.81 | |||
| 2025-03-04 | BUY | 3,300 | 2.875* | 2.81 | |||
| 2025-03-03 | BUY | 3,900 | 3.031* | 2.80 | |||
| 2025-02-28 | BUY | 6,300 | 2.863* | 2.80 | |||
| 2025-02-27 | BUY | 3,000 | 2.962* | 2.80 | |||
| 2025-02-26 | BUY | 2,700 | 2.859* | 2.80 | |||
| 2025-02-24 | BUY | 4,500 | 2.796* | 2.80 | |||
| 2025-02-21 | BUY | 21,600 | 2.726* | 2.80 | |||
| 2025-02-20 | BUY | 900 | 2.659* | 2.80 | |||
| 2025-02-19 | BUY | 3,000 | 2.677* | 2.80 | |||
| 2025-02-18 | BUY | 3,600 | 2.669* | 2.81 | |||
| 2025-02-17 | BUY | 1,800 | 2.640* | 2.81 | |||
| 2025-02-14 | BUY | 21,000 | 2.696* | 2.81 | |||
| 2025-02-13 | BUY | 5,700 | 2.656* | 2.81 | |||
| 2025-02-11 | BUY | 600 | 2.599* | 2.82 | |||
| 2024-11-06 | BUY | 4,500 | 2.874* | 2.55 | |||
| 2024-11-06 | BUY | 4,500 | 2.874* | 2.55 | |||
| 2024-11-04 | BUY | 1,800 | 2.583* | 2.53 | |||
| 2024-11-04 | BUY | 1,800 | 2.583* | 2.53 | |||
| 2024-10-31 | BUY | 1,800 | 2.654* | 2.51 | |||
| 2024-10-31 | BUY | 1,800 | 2.654* | 2.51 | |||
| 2024-10-30 | BUY | 1,500 | 2.520* | 2.50 | |||
| 2024-10-30 | BUY | 1,500 | 2.520* | 2.50 | |||
| 2024-10-29 | BUY | 1,800 | 2.529* | 2.50 | |||
| 2024-10-29 | BUY | 1,800 | 2.529* | 2.50 | |||
| 2024-10-28 | BUY | 2,700 | 2.625* | 2.46 | |||
| 2024-10-28 | BUY | 2,700 | 2.625* | 2.46 | |||
| 2024-10-22 | BUY | 1,500 | 2.398* | 2.34 |
* (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.