| 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 | Guosen Securities Co., Ltd. |
| Ticker | 002736.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002736.SZ holdings
| Date | Number of 002736.SZ Shares Held | Base Market Value of 002736.SZ Shares | Local Market Value of 002736.SZ Shares | Change in 002736.SZ Shares Held | Change in 002736.SZ Base Value | Current Price per 002736.SZ Share Held | Previous Price per 002736.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 646,500 | CNY 973,591 | CNY 973,591 | 0 | CNY 5,136 | CNY 1.50594 | CNY 1.498 |
| 2025-05-07 (Wednesday) | 646,500 | CNY 968,455 | CNY 968,455 | 4,600 | CNY 8,808 | CNY 1.498 | CNY 1.49501 |
| 2025-05-06 (Tuesday) | 641,900 | CNY 959,647 | CNY 959,647 | 12,000 | CNY 8,019 | CNY 1.49501 | CNY 1.51076 |
| 2025-05-05 (Monday) | 629,900 | CNY 951,628 | CNY 951,628 | 0 | CNY 2,289 | CNY 1.51076 | CNY 1.50713 |
| 2025-05-02 (Friday) | 629,900 | CNY 949,339 | CNY 949,339 | 0 | CNY 8,647 | CNY 1.50713 | CNY 1.4934 |
| 2025-05-01 (Thursday) | 629,900 | CNY 940,692 | CNY 940,692 | 0 | CNY -711 | CNY 1.4934 | CNY 1.49453 |
| 2025-04-30 (Wednesday) | 629,900 | CNY 941,403 | CNY 941,403 | 0 | CNY 12,563 | CNY 1.49453 | CNY 1.47458 |
| 2025-04-29 (Tuesday) | 629,900 | CNY 928,840 | CNY 928,840 | 0 | CNY -2,174 | CNY 1.47458 | CNY 1.47803 |
| 2025-04-28 (Monday) | 629,900 | CNY 931,014 | CNY 931,014 | 0 | CNY 8,394 | CNY 1.47803 | CNY 1.46471 |
| 2025-04-25 (Friday) | 629,900 | CNY 922,620 | CNY 922,620 | 5,000 | CNY 8,479 | CNY 1.46471 | CNY 1.46286 |
| 2025-04-24 (Thursday) | 624,900 | CNY 914,141 | CNY 914,141 | 0 | CNY -1,903 | CNY 1.46286 | CNY 1.4659 |
| 2025-04-23 (Wednesday) | 624,900 | CNY 916,044 | CNY 916,044 | 0 | CNY 17,116 | CNY 1.4659 | CNY 1.43851 |
| 2025-04-22 (Tuesday) | 624,900 | CNY 898,928 | CNY 898,928 | 0 | CNY 4,727 | CNY 1.43851 | CNY 1.43095 |
| 2025-04-21 (Monday) | 624,900 | CNY 894,201 | CNY 894,201 | 0 | CNY 30,942 | CNY 1.43095 | CNY 1.38144 |
| 2025-04-18 (Friday) | 624,900 | CNY 863,259 | CNY 863,259 | 0 | CNY 8,556 | CNY 1.38144 | CNY 1.36774 |
| 2025-04-17 (Thursday) | 624,900 | CNY 854,703 | CNY 854,703 | 0 | CNY -1,365 | CNY 1.36774 | CNY 1.36993 |
| 2025-04-16 (Wednesday) | 624,900 | CNY 856,068 | CNY 856,068 | 0 | CNY 3,251 | CNY 1.36993 | CNY 1.36473 |
| 2025-04-15 (Tuesday) | 624,900 | CNY 852,817 | CNY 852,817 | 4,000 | CNY 4,989 | CNY 1.36473 | CNY 1.36548 |
| 2025-04-14 (Monday) | 620,900 | CNY 847,828 | CNY 847,828 | 0 | CNY -573 | CNY 1.36548 | CNY 1.36641 |
| 2025-04-11 (Friday) | 620,900 | CNY 848,401 | CNY 848,401 | 0 | CNY 313 | CNY 1.36641 | CNY 1.3659 |
| 2025-04-10 (Thursday) | 620,900 | CNY 848,088 | CNY 848,088 | 0 | CNY 26,177 | CNY 1.3659 | CNY 1.32374 |
| 2025-04-09 (Wednesday) | 620,900 | CNY 821,911 | CNY 821,911 | 0 | CNY 25,287 | CNY 1.32374 | CNY 1.28302 |
| 2025-04-08 (Tuesday) | 620,900 | CNY 796,624 | CNY 796,624 | 0 | CNY 5,431 | CNY 1.28302 | CNY 1.27427 |
| 2025-04-07 (Monday) | 620,900 | CNY 791,193 | CNY 791,193 | 0 | CNY -90,156 | CNY 1.27427 | CNY 1.41947 |
| 2025-04-04 (Friday) | 620,900 | CNY 881,349 | CNY 881,349 | 3,000 | CNY -1,954 | CNY 1.41947 | CNY 1.42952 |
| 2025-04-02 (Wednesday) | 617,900 | CNY 883,303 | CNY 883,303 | 0 | CNY 11,784 | CNY 1.42952 | CNY 1.41045 |
| 2025-04-01 (Tuesday) | 617,900 | CNY 871,519 | CNY 871,519 | 0 | CNY -1,003 | CNY 1.41045 | CNY 1.41208 |
| 2025-03-31 (Monday) | 617,900 | CNY 872,522 | CNY 872,522 | 0 | CNY -15,613 | CNY 1.41208 | CNY 1.43734 |
| 2025-03-28 (Friday) | 617,900 | CNY 888,135 | CNY 888,135 | 4,000 | CNY 6,242 | CNY 1.43734 | CNY 1.43654 |
| 2025-03-27 (Thursday) | 613,900 | CNY 881,893 | CNY 881,893 | 0 | CNY 3,140 | CNY 1.43654 | CNY 1.43143 |
| 2025-03-26 (Wednesday) | 613,900 | CNY 878,753 | CNY 878,753 | 2,000 | CNY 3,768 | CNY 1.43143 | CNY 1.42995 |
| 2025-03-25 (Tuesday) | 611,900 | CNY 874,985 | CNY 874,985 | 0 | CNY 2,352 | CNY 1.42995 | CNY 1.4261 |
| 2025-03-24 (Monday) | 611,900 | CNY 872,633 | CNY 872,633 | 0 | CNY -5,936 | CNY 1.4261 | CNY 1.4358 |
| 2025-03-21 (Friday) | 611,900 | CNY 878,569 | CNY 878,569 | 0 | CNY -14,654 | CNY 1.4358 | CNY 1.45975 |
| 2025-03-20 (Thursday) | 611,900 | CNY 893,223 | CNY 893,223 | 1,000 | CNY -6,562 | CNY 1.45975 | CNY 1.47288 |
| 2025-03-19 (Wednesday) | 610,900 | CNY 899,785 | CNY 899,785 | 0 | CNY -3,450 | CNY 1.47288 | CNY 1.47853 |
| 2025-03-18 (Tuesday) | 610,900 | CNY 903,235 | CNY 903,235 | 2,000 | CNY 3,507 | CNY 1.47853 | CNY 1.47763 |
| 2025-03-17 (Monday) | 608,900 | CNY 899,728 | CNY 899,728 | 15,000 | CNY 24,548 | CNY 1.47763 | CNY 1.47362 |
| 2025-03-14 (Friday) | 593,900 | CNY 875,180 | CNY 875,180 | 4,000 | CNY 29,361 | CNY 1.47362 | CNY 1.43383 |
| 2025-03-13 (Thursday) | 589,900 | CNY 845,819 | CNY 845,819 | 0 | CNY -9,575 | CNY 1.43383 | CNY 1.45007 |
| 2025-03-12 (Wednesday) | 589,900 | CNY 855,394 | CNY 855,394 | 1,800 | CNY 6,754 | CNY 1.45007 | CNY 1.44302 |
| 2025-03-11 (Tuesday) | 588,100 | CNY 848,640 | CNY 848,640 | 6,300 | CNY 19,260 | CNY 1.44302 | CNY 1.42554 |
| 2025-03-10 (Monday) | 581,800 | CNY 829,380 | CNY 829,380 | 14,400 | CNY 6,527 | CNY 1.42554 | CNY 1.45022 |
| 2025-03-07 (Friday) | 567,400 | CNY 822,853 | CNY 822,853 | 24,700 | CNY 37,146 | CNY 1.45022 | CNY 1.44777 |
| 2025-03-05 (Wednesday) | 542,700 | CNY 785,707 | CNY 785,707 | 10,800 | CNY 15,951 | CNY 1.44777 | CNY 1.44718 |
| 2025-03-04 (Tuesday) | 531,900 | CNY 769,756 | CNY 769,756 | 9,900 | CNY 21,518 | CNY 1.44718 | CNY 1.43341 |
| 2025-03-03 (Monday) | 522,000 | CNY 748,238 | CNY 748,238 | 13,000 | CNY 19,555 | CNY 1.43341 | CNY 1.4316 |
| 2025-02-28 (Friday) | 509,000 | CNY 728,683 | CNY 728,683 | 21,000 | CNY 14,605 | CNY 1.4316 | CNY 1.46327 |
| 2025-02-27 (Thursday) | 488,000 | CNY 714,078 | CNY 714,078 | 9,000 | CNY 7,905 | CNY 1.46327 | CNY 1.47427 |
| 2025-02-26 (Wednesday) | 479,000 | CNY 706,173 | CNY 706,173 | 8,100 | CNY 23,982 | CNY 1.47427 | CNY 1.4487 |
| 2025-02-25 (Tuesday) | 470,900 | CNY 682,191 | CNY 682,191 | 0 | CNY -12,922 | CNY 1.4487 | CNY 1.47614 |
| 2025-02-24 (Monday) | 470,900 | CNY 695,113 | CNY 695,113 | 15,000 | CNY 18,495 | CNY 1.47614 | CNY 1.48414 |
| 2025-02-21 (Friday) | 455,900 | CNY 676,618 | CNY 676,618 | 64,600 | CNY 105,523 | CNY 1.48414 | CNY 1.45948 |
| 2025-02-20 (Thursday) | 391,300 | CNY 571,095 | CNY 571,095 | 3,000 | CNY 4,475 | CNY 1.45948 | CNY 1.45923 |
| 2025-02-19 (Wednesday) | 388,300 | CNY 566,620 | CNY 566,620 | 9,800 | CNY 15,598 | CNY 1.45923 | CNY 1.4558 |
| 2025-02-18 (Tuesday) | 378,500 | CNY 551,022 | CNY 551,022 | 12,000 | CNY 7,252 | CNY 1.4558 | CNY 1.48368 |
| 2025-02-17 (Monday) | 366,500 | CNY 543,770 | CNY 543,770 | 6,000 | CNY 8,415 | CNY 1.48368 | CNY 1.48503 |
| 2025-02-14 (Friday) | 360,500 | CNY 535,355 | CNY 535,355 | 63,000 | CNY 98,704 | CNY 1.48503 | CNY 1.46773 |
| 2025-02-13 (Thursday) | 297,500 | CNY 436,651 | CNY 436,651 | 19,000 | CNY 27,876 | CNY 1.46773 | CNY 1.46777 |
| 2025-02-12 (Wednesday) | 278,500 | CNY 408,775 | CNY 408,775 | 0 | CNY 4,155 | CNY 1.46777 | CNY 1.45285 |
| 2025-02-11 (Tuesday) | 278,500 | CNY 404,620 | CNY 404,620 | 1,800 | CNY 1,753 | CNY 1.45285 | CNY 1.45597 |
| 2025-02-10 (Monday) | 276,700 | CNY 402,867 | CNY 402,867 | 0 | CNY -1,144 | CNY 1.45597 | CNY 1.4601 |
| 2025-02-07 (Friday) | 276,700 | CNY 404,011 | CNY 404,011 | 0 | CNY 6,990 | CNY 1.4601 | CNY 1.43484 |
| 2025-02-06 (Thursday) | 276,700 | CNY 397,021 | CNY 397,021 | 0 | CNY 4,485 | CNY 1.43484 | CNY 1.41863 |
| 2025-02-05 (Wednesday) | 276,700 | CNY 392,536 | CNY 392,536 | 0 | CNY -221 | CNY 1.41863 | CNY 1.41943 |
| 2025-02-04 (Tuesday) | 276,700 | CNY 392,757 | CNY 392,757 | 0 | CNY 2,741 | CNY 1.41943 | CNY 1.40953 |
| 2025-02-03 (Monday) | 276,700 | CNY 390,016 | CNY 390,016 | 0 | CNY -3,444 | CNY 1.40953 | CNY 1.42197 |
| 2025-01-31 (Friday) | 276,700 | CNY 393,460 | CNY 393,460 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-30 (Thursday) | 276,700 | CNY 393,460 | CNY 393,460 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-29 (Wednesday) | 276,700 | CNY 393,460 | CNY 393,460 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-28 (Tuesday) | 276,700 | CNY 393,460 | CNY 393,460 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-27 (Monday) | 276,700 | CNY 393,460 | CNY 393,460 | 0 | CNY -11,249 | CNY 1.42197 | CNY 1.46263 |
| 2025-01-24 (Friday) | 276,700 | CNY 404,709 | CNY 404,709 | 0 | CNY 4,148 | CNY 1.46263 | CNY 1.44764 |
| 2025-01-23 (Thursday) | 276,700 | CNY 400,561 | CNY 400,561 | 0 | CNY 3,741 | CNY 1.44764 | CNY 1.43412 |
| 2025-01-22 (Wednesday) | 276,700 | CNY 396,820 | CNY 396,820 | ||||
| 2025-01-21 (Tuesday) | 276,700 | CNY 398,356 | CNY 398,356 | ||||
| 2025-01-20 (Monday) | 276,700 | CNY 395,983 | CNY 395,983 | ||||
| 2025-01-17 (Friday) | 276,700 | CNY 395,701 | CNY 395,701 | ||||
| 2025-01-16 (Thursday) | 276,700 | CNY 394,768 | CNY 394,768 | ||||
| 2025-01-15 (Wednesday) | 276,700 | CNY 393,625 | CNY 393,625 | ||||
| 2025-01-14 (Tuesday) | 276,700 | CNY 395,971 | CNY 395,971 | ||||
| 2025-01-13 (Monday) | 276,700 | CNY 384,586 | CNY 384,586 | ||||
| 2025-01-10 (Friday) | 276,700 | CNY 383,016 | CNY 383,016 | ||||
| 2025-01-09 (Thursday) | 276,700 | CNY 388,331 | CNY 388,331 | ||||
| 2025-01-09 (Thursday) | 276,700 | CNY 388,331 | CNY 388,331 | ||||
| 2025-01-09 (Thursday) | 276,700 | CNY 388,331 | CNY 388,331 | ||||
| 2025-01-08 (Wednesday) | 276,700 | CNY 390,994 | CNY 390,994 | ||||
| 2025-01-08 (Wednesday) | 276,700 | CNY 390,994 | CNY 390,994 | ||||
| 2025-01-08 (Wednesday) | 276,700 | CNY 390,994 | CNY 390,994 | ||||
| 2025-01-02 (Thursday) | 276,700 | CNY 400,685 | CNY 400,685 | 0 | CNY -46,629 | CNY 1.44808 | CNY 1.6166 |
| 2024-12-30 (Monday) | 276,700 | CNY 447,314 | CNY 447,314 | 0 | CNY 5,604 | CNY 1.6166 | CNY 1.59635 |
| 2024-12-06 (Friday) | 276,700 | CNY 441,710 | CNY 441,710 | 0 | CNY 2,346 | CNY 1.59635 | CNY 1.58787 |
| 2024-12-05 (Thursday) | 276,700 | CNY 439,364 | CNY 439,364 | 0 | CNY 1,976 | CNY 1.58787 | CNY 1.58073 |
| 2024-12-04 (Wednesday) | 276,700 | CNY 437,388 | CNY 437,388 | 0 | CNY -4,250 | CNY 1.58073 | CNY 1.59609 |
| 2024-12-03 (Tuesday) | 276,700 | CNY 441,638 | CNY 441,638 | 0 | CNY 2,471 | CNY 1.59609 | CNY 1.58716 |
| 2024-12-02 (Monday) | 276,700 | CNY 439,167 | CNY 439,167 | 0 | CNY 681 | CNY 1.58716 | CNY 1.5847 |
| 2024-11-29 (Friday) | 276,700 | CNY 438,486 | CNY 438,486 | 0 | CNY 5,057 | CNY 1.5847 | CNY 1.56642 |
| 2024-11-28 (Thursday) | 276,700 | CNY 433,429 | CNY 433,429 | 0 | CNY -603 | CNY 1.56642 | CNY 1.5686 |
| 2024-11-27 (Wednesday) | 276,700 | CNY 434,032 | CNY 434,032 | 0 | CNY 5,917 | CNY 1.5686 | CNY 1.54722 |
| 2024-11-26 (Tuesday) | 276,700 | CNY 428,115 | CNY 428,115 | 0 | CNY -1,715 | CNY 1.54722 | CNY 1.55342 |
| 2024-11-26 (Tuesday) | 276,700 | CNY 428,115 | CNY 428,115 | 0 | CNY -1,715 | CNY 1.54722 | CNY 1.55342 |
| 2024-11-25 (Monday) | 276,700 | CNY 429,830 | CNY 429,830 | 0 | CNY -1,269 | CNY 1.55342 | CNY 1.558 |
| 2024-11-22 (Friday) | 276,700 | CNY 431,099 | CNY 431,099 | 0 | CNY -20,915 | CNY 1.558 | CNY 1.63359 |
| 2024-11-21 (Thursday) | 276,700 | CNY 452,014 | CNY 452,014 | 0 | CNY 628 | CNY 1.63359 | CNY 1.63132 |
| 2024-11-20 (Wednesday) | 276,700 | CNY 451,386 | CNY 451,386 | 0 | CNY -3,289 | CNY 1.63132 | CNY 1.64321 |
| 2024-11-19 (Tuesday) | 276,700 | CNY 454,675 | CNY 454,675 | 0 | CNY 3,948 | CNY 1.64321 | CNY 1.62894 |
| 2024-11-18 (Monday) | 276,700 | CNY 450,727 | CNY 450,727 | 0 | CNY -26,507 | CNY 1.62894 | CNY 1.72473 |
| 2024-11-12 (Tuesday) | 276,700 | CNY 477,234 | CNY 477,234 | 0 | CNY -20,015 | CNY 1.72473 | CNY 1.79707 |
| 2024-11-12 (Tuesday) | 276,700 | CNY 477,234 | CNY 477,234 | 0 | CNY -20,015 | CNY 1.72473 | CNY 1.79707 |
| 2024-11-08 (Friday) | 276,700 | CNY 497,249 | CNY 497,249 | 0 | CNY -9,793 | CNY 1.79707 | CNY 1.83246 |
| 2024-11-08 (Friday) | 276,700 | CNY 497,249 | CNY 497,249 | 0 | CNY -9,793 | CNY 1.79707 | CNY 1.83246 |
| 2024-11-07 (Thursday) | 276,700 | CNY 507,042 | CNY 507,042 | 0 | CNY 33,676 | CNY 1.83246 | CNY 1.71076 |
| 2024-11-07 (Thursday) | 276,700 | CNY 507,042 | CNY 507,042 | 0 | CNY 33,676 | CNY 1.83246 | CNY 1.71076 |
| 2024-11-06 (Wednesday) | 276,700 | CNY 473,366 | CNY 473,366 | 5,000 | CNY 871 | CNY 1.71076 | CNY 1.73903 |
| 2024-11-06 (Wednesday) | 276,700 | CNY 473,366 | CNY 473,366 | 5,000 | CNY 871 | CNY 1.71076 | CNY 1.73903 |
| 2024-11-05 (Tuesday) | 271,700 | CNY 472,495 | CNY 472,495 | 10,000 | CNY 34,130 | CNY 1.73903 | CNY 1.67507 |
| 2024-11-05 (Tuesday) | 271,700 | CNY 472,495 | CNY 472,495 | 10,000 | CNY 34,130 | CNY 1.73903 | CNY 1.67507 |
| 2024-11-04 (Monday) | 261,700 | CNY 438,365 | CNY 438,365 | 6,000 | CNY 24,714 | CNY 1.67507 | CNY 1.61772 |
| 2024-11-04 (Monday) | 261,700 | CNY 438,365 | CNY 438,365 | 6,000 | CNY 24,714 | CNY 1.67507 | CNY 1.61772 |
| 2024-11-01 (Friday) | 255,700 | CNY 413,651 | CNY 413,651 | 0 | CNY -1,045 | CNY 1.61772 | CNY 1.62181 |
| 2024-11-01 (Friday) | 255,700 | CNY 413,651 | CNY 413,651 | 0 | CNY -1,045 | CNY 1.61772 | CNY 1.62181 |
| 2024-10-31 (Thursday) | 255,700 | CNY 414,696 | CNY 414,696 | 5,400 | CNY 11,114 | CNY 1.62181 | CNY 1.61239 |
| 2024-10-31 (Thursday) | 255,700 | CNY 414,696 | CNY 414,696 | 5,400 | CNY 11,114 | CNY 1.62181 | CNY 1.61239 |
| 2024-10-30 (Wednesday) | 250,300 | CNY 403,582 | CNY 403,582 | 4,500 | CNY 7,619 | CNY 1.61239 | CNY 1.61092 |
| 2024-10-30 (Wednesday) | 250,300 | CNY 403,582 | CNY 403,582 | 4,500 | CNY 7,619 | CNY 1.61239 | CNY 1.61092 |
| 2024-10-29 (Tuesday) | 245,800 | CNY 395,963 | CNY 395,963 | 5,400 | CNY 5,162 | CNY 1.61092 | CNY 1.62563 |
| 2024-10-29 (Tuesday) | 245,800 | CNY 395,963 | CNY 395,963 | 5,400 | CNY 5,162 | CNY 1.61092 | CNY 1.62563 |
| 2024-10-28 (Monday) | 240,400 | CNY 390,801 | CNY 390,801 | 8,100 | CNY 8,574 | CNY 1.62563 | CNY 1.6454 |
| 2024-10-28 (Monday) | 240,400 | CNY 390,801 | CNY 390,801 | 8,100 | CNY 8,574 | CNY 1.62563 | CNY 1.6454 |
| 2024-10-25 (Friday) | 232,300 | CNY 382,227 | CNY 382,227 | 0 | CNY 6,806 | CNY 1.6454 | CNY 1.6161 |
| 2024-10-25 (Friday) | 232,300 | CNY 382,227 | CNY 382,227 | 0 | CNY 6,806 | CNY 1.6454 | CNY 1.6161 |
| 2024-10-24 (Thursday) | 232,300 | CNY 375,421 | CNY 375,421 | 0 | CNY -2,601 | CNY 1.6161 | CNY 1.6273 |
| 2024-10-24 (Thursday) | 232,300 | CNY 375,421 | CNY 375,421 | 0 | CNY -2,601 | CNY 1.6161 | CNY 1.6273 |
| 2024-10-23 (Wednesday) | 232,300 | CNY 378,022 | CNY 378,022 | 0 | CNY -1,319 | CNY 1.6273 | CNY 1.63298 |
| 2024-10-23 (Wednesday) | 232,300 | CNY 378,022 | CNY 378,022 | 0 | CNY -1,319 | CNY 1.6273 | CNY 1.63298 |
| 2024-10-22 (Tuesday) | 232,300 | CNY 379,341 | CNY 379,341 | 5,000 | CNY 9,732 | CNY 1.63298 | CNY 1.62608 |
| 2024-10-22 (Tuesday) | 232,300 | CNY 379,341 | CNY 379,341 | 5,000 | CNY 9,732 | CNY 1.63298 | CNY 1.62608 |
| 2024-10-21 (Monday) | 227,300 | CNY 369,609 | CNY 369,609 | 0 | CNY -1,737 | CNY 1.62608 | CNY 1.63373 |
| 2024-10-21 (Monday) | 227,300 | CNY 369,609 | CNY 369,609 | 0 | CNY -1,737 | CNY 1.62608 | CNY 1.63373 |
| 2024-10-18 (Friday) | 227,300 | CNY 371,346 | CNY 371,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,600 | 1.498* | 1.52 | |||
| 2025-05-06 | BUY | 12,000 | 1.495* | 1.52 | |||
| 2025-04-25 | BUY | 5,000 | 1.465* | 1.52 | |||
| 2025-04-15 | BUY | 4,000 | 1.365* | 1.53 | |||
| 2025-04-04 | BUY | 3,000 | 1.419* | 1.54 | |||
| 2025-03-28 | BUY | 4,000 | 1.437* | 1.55 | |||
| 2025-03-26 | BUY | 2,000 | 1.431* | 1.55 | |||
| 2025-03-20 | BUY | 1,000 | 1.460* | 1.56 | |||
| 2025-03-18 | BUY | 2,000 | 1.479* | 1.56 | |||
| 2025-03-17 | BUY | 15,000 | 1.478* | 1.56 | |||
| 2025-03-14 | BUY | 4,000 | 1.474* | 1.56 | |||
| 2025-03-12 | BUY | 1,800 | 1.450* | 1.56 | |||
| 2025-03-11 | BUY | 6,300 | 1.443* | 1.56 | |||
| 2025-03-10 | BUY | 14,400 | 1.426* | 1.57 | |||
| 2025-03-07 | BUY | 24,700 | 1.450* | 1.57 | |||
| 2025-03-05 | BUY | 10,800 | 1.448* | 1.57 | |||
| 2025-03-04 | BUY | 9,900 | 1.447* | 1.57 | |||
| 2025-03-03 | BUY | 13,000 | 1.433* | 1.57 | |||
| 2025-02-28 | BUY | 21,000 | 1.432* | 1.57 | |||
| 2025-02-27 | BUY | 9,000 | 1.463* | 1.58 | |||
| 2025-02-26 | BUY | 8,100 | 1.474* | 1.58 | |||
| 2025-02-24 | BUY | 15,000 | 1.476* | 1.58 | |||
| 2025-02-21 | BUY | 64,600 | 1.484* | 1.58 | |||
| 2025-02-20 | BUY | 3,000 | 1.459* | 1.58 | |||
| 2025-02-19 | BUY | 9,800 | 1.459* | 1.58 | |||
| 2025-02-18 | BUY | 12,000 | 1.456* | 1.59 | |||
| 2025-02-17 | BUY | 6,000 | 1.484* | 1.59 | |||
| 2025-02-14 | BUY | 63,000 | 1.485* | 1.59 | |||
| 2025-02-13 | BUY | 19,000 | 1.468* | 1.59 | |||
| 2025-02-11 | BUY | 1,800 | 1.453* | 1.60 | |||
| 2024-11-06 | BUY | 5,000 | 1.711* | 1.64 | |||
| 2024-11-06 | BUY | 5,000 | 1.711* | 1.64 | |||
| 2024-11-05 | BUY | 10,000 | 1.739* | 1.63 | |||
| 2024-11-05 | BUY | 10,000 | 1.739* | 1.63 | |||
| 2024-11-04 | BUY | 6,000 | 1.675* | 1.62 | |||
| 2024-11-04 | BUY | 6,000 | 1.675* | 1.62 | |||
| 2024-10-31 | BUY | 5,400 | 1.622* | 1.62 | |||
| 2024-10-31 | BUY | 5,400 | 1.622* | 1.62 | |||
| 2024-10-30 | BUY | 4,500 | 1.612* | 1.63 | |||
| 2024-10-30 | BUY | 4,500 | 1.612* | 1.63 | |||
| 2024-10-29 | BUY | 5,400 | 1.611* | 1.63 | |||
| 2024-10-29 | BUY | 5,400 | 1.611* | 1.63 | |||
| 2024-10-28 | BUY | 8,100 | 1.626* | 1.63 | |||
| 2024-10-28 | BUY | 8,100 | 1.626* | 1.63 | |||
| 2024-10-22 | BUY | 5,000 | 1.633* | 1.63 | |||
| 2024-10-22 | BUY | 5,000 | 1.633* | 1.63 |
* (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.