| 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 | Yunnan Energy New Material Co., Ltd. |
| Ticker | 002812.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002812.SZ holdings
| Date | Number of 002812.SZ Shares Held | Base Market Value of 002812.SZ Shares | Local Market Value of 002812.SZ Shares | Change in 002812.SZ Shares Held | Change in 002812.SZ Base Value | Current Price per 002812.SZ Share Held | Previous Price per 002812.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,800 | CNY 502,085 | CNY 502,085 | 0 | CNY 8,682 | CNY 3.95966 | CNY 3.89119 |
| 2025-05-07 (Wednesday) | 126,800 | CNY 493,403 | CNY 493,403 | 1,000 | CNY 3,682 | CNY 3.89119 | CNY 3.89285 |
| 2025-05-06 (Tuesday) | 125,800 | CNY 489,721 | CNY 489,721 | 2,400 | CNY 14,647 | CNY 3.89285 | CNY 3.84987 |
| 2025-05-05 (Monday) | 123,400 | CNY 475,074 | CNY 475,074 | 0 | CNY 1,143 | CNY 3.84987 | CNY 3.84061 |
| 2025-05-02 (Friday) | 123,400 | CNY 473,931 | CNY 473,931 | 0 | CNY 4,317 | CNY 3.84061 | CNY 3.80562 |
| 2025-05-01 (Thursday) | 123,400 | CNY 469,614 | CNY 469,614 | 0 | CNY -355 | CNY 3.80562 | CNY 3.8085 |
| 2025-04-30 (Wednesday) | 123,400 | CNY 469,969 | CNY 469,969 | 0 | CNY 9,628 | CNY 3.8085 | CNY 3.73048 |
| 2025-04-29 (Tuesday) | 123,400 | CNY 460,341 | CNY 460,341 | 0 | CNY 9,024 | CNY 3.73048 | CNY 3.65735 |
| 2025-04-28 (Monday) | 123,400 | CNY 451,317 | CNY 451,317 | 0 | CNY -22,039 | CNY 3.65735 | CNY 3.83595 |
| 2025-04-25 (Friday) | 123,400 | CNY 473,356 | CNY 473,356 | 1,000 | CNY 3,717 | CNY 3.83595 | CNY 3.83692 |
| 2025-04-24 (Thursday) | 122,400 | CNY 469,639 | CNY 469,639 | 0 | CNY -3,792 | CNY 3.83692 | CNY 3.8679 |
| 2025-04-23 (Wednesday) | 122,400 | CNY 473,431 | CNY 473,431 | 0 | CNY 1,445 | CNY 3.8679 | CNY 3.85609 |
| 2025-04-22 (Tuesday) | 122,400 | CNY 471,986 | CNY 471,986 | 0 | CNY -5,310 | CNY 3.85609 | CNY 3.89948 |
| 2025-04-21 (Monday) | 122,400 | CNY 477,296 | CNY 477,296 | 0 | CNY -4,662 | CNY 3.89948 | CNY 3.93757 |
| 2025-04-18 (Friday) | 122,400 | CNY 481,958 | CNY 481,958 | 0 | CNY 1,675 | CNY 3.93757 | CNY 3.92388 |
| 2025-04-17 (Thursday) | 122,400 | CNY 480,283 | CNY 480,283 | 0 | CNY 697 | CNY 3.92388 | CNY 3.91819 |
| 2025-04-16 (Wednesday) | 122,400 | CNY 479,586 | CNY 479,586 | 0 | CNY -4,820 | CNY 3.91819 | CNY 3.95757 |
| 2025-04-15 (Tuesday) | 122,400 | CNY 484,406 | CNY 484,406 | 800 | CNY 4,063 | CNY 3.95757 | CNY 3.95019 |
| 2025-04-14 (Monday) | 121,600 | CNY 480,343 | CNY 480,343 | 0 | CNY -2,440 | CNY 3.95019 | CNY 3.97025 |
| 2025-04-11 (Friday) | 121,600 | CNY 482,783 | CNY 482,783 | 0 | CNY 11,270 | CNY 3.97025 | CNY 3.87757 |
| 2025-04-10 (Thursday) | 121,600 | CNY 471,513 | CNY 471,513 | 0 | CNY 9,042 | CNY 3.87757 | CNY 3.80322 |
| 2025-04-09 (Wednesday) | 121,600 | CNY 462,471 | CNY 462,471 | 0 | CNY 358 | CNY 3.80322 | CNY 3.80027 |
| 2025-04-08 (Tuesday) | 121,600 | CNY 462,113 | CNY 462,113 | 0 | CNY -1,245 | CNY 3.80027 | CNY 3.81051 |
| 2025-04-07 (Monday) | 121,600 | CNY 463,358 | CNY 463,358 | 0 | CNY -53,631 | CNY 3.81051 | CNY 4.25155 |
| 2025-04-04 (Friday) | 121,600 | CNY 516,989 | CNY 516,989 | 600 | CNY -1,762 | CNY 4.25155 | CNY 4.2872 |
| 2025-04-02 (Wednesday) | 121,000 | CNY 518,751 | CNY 518,751 | 0 | CNY 5,926 | CNY 4.2872 | CNY 4.23822 |
| 2025-04-01 (Tuesday) | 121,000 | CNY 512,825 | CNY 512,825 | 0 | CNY 75 | CNY 4.23822 | CNY 4.2376 |
| 2025-03-31 (Monday) | 121,000 | CNY 512,750 | CNY 512,750 | 0 | CNY -12,501 | CNY 4.2376 | CNY 4.34092 |
| 2025-03-28 (Friday) | 121,000 | CNY 525,251 | CNY 525,251 | 800 | CNY -871 | CNY 4.34092 | CNY 4.37705 |
| 2025-03-27 (Thursday) | 120,200 | CNY 526,122 | CNY 526,122 | 0 | CNY -2,104 | CNY 4.37705 | CNY 4.39456 |
| 2025-03-26 (Wednesday) | 120,200 | CNY 528,226 | CNY 528,226 | 400 | CNY -1,525 | CNY 4.39456 | CNY 4.42196 |
| 2025-03-25 (Tuesday) | 119,800 | CNY 529,751 | CNY 529,751 | 0 | CNY 3,687 | CNY 4.42196 | CNY 4.39119 |
| 2025-03-24 (Monday) | 119,800 | CNY 526,064 | CNY 526,064 | 0 | CNY -5,482 | CNY 4.39119 | CNY 4.43694 |
| 2025-03-21 (Friday) | 119,800 | CNY 531,546 | CNY 531,546 | 0 | CNY -20,832 | CNY 4.43694 | CNY 4.61083 |
| 2025-03-20 (Thursday) | 119,800 | CNY 552,378 | CNY 552,378 | 200 | CNY -7,656 | CNY 4.61083 | CNY 4.68256 |
| 2025-03-19 (Wednesday) | 119,600 | CNY 560,034 | CNY 560,034 | 0 | CNY -11,817 | CNY 4.68256 | CNY 4.78136 |
| 2025-03-18 (Tuesday) | 119,600 | CNY 571,851 | CNY 571,851 | 400 | CNY -5,035 | CNY 4.78136 | CNY 4.83965 |
| 2025-03-17 (Monday) | 119,200 | CNY 576,886 | CNY 576,886 | 3,000 | CNY 33,013 | CNY 4.83965 | CNY 4.68049 |
| 2025-03-14 (Friday) | 116,200 | CNY 543,873 | CNY 543,873 | 800 | CNY 14,832 | CNY 4.68049 | CNY 4.58441 |
| 2025-03-13 (Thursday) | 115,400 | CNY 529,041 | CNY 529,041 | 0 | CNY 9,498 | CNY 4.58441 | CNY 4.50211 |
| 2025-03-12 (Wednesday) | 115,400 | CNY 519,543 | CNY 519,543 | 400 | CNY -2,005 | CNY 4.50211 | CNY 4.5352 |
| 2025-03-11 (Tuesday) | 115,000 | CNY 521,548 | CNY 521,548 | 1,400 | CNY 9,281 | CNY 4.5352 | CNY 4.50939 |
| 2025-03-10 (Monday) | 113,600 | CNY 512,267 | CNY 512,267 | 3,200 | CNY 15,183 | CNY 4.50939 | CNY 4.50257 |
| 2025-03-07 (Friday) | 110,400 | CNY 497,084 | CNY 497,084 | 5,200 | CNY 17,059 | CNY 4.50257 | CNY 4.56298 |
| 2025-03-05 (Wednesday) | 105,200 | CNY 480,025 | CNY 480,025 | 2,400 | CNY 1,047 | CNY 4.56298 | CNY 4.65932 |
| 2025-03-04 (Tuesday) | 102,800 | CNY 478,978 | CNY 478,978 | 2,200 | CNY -1,323 | CNY 4.65932 | CNY 4.77436 |
| 2025-03-03 (Monday) | 100,600 | CNY 480,301 | CNY 480,301 | 2,600 | CNY 41,135 | CNY 4.77436 | CNY 4.48129 |
| 2025-02-28 (Friday) | 98,000 | CNY 439,166 | CNY 439,166 | 4,200 | CNY 9,280 | CNY 4.48129 | CNY 4.58301 |
| 2025-02-27 (Thursday) | 93,800 | CNY 429,886 | CNY 429,886 | 2,000 | CNY 12,996 | CNY 4.58301 | CNY 4.54129 |
| 2025-02-26 (Wednesday) | 91,800 | CNY 416,890 | CNY 416,890 | 1,800 | CNY 20,284 | CNY 4.54129 | CNY 4.40673 |
| 2025-02-25 (Tuesday) | 90,000 | CNY 396,606 | CNY 396,606 | 0 | CNY 36 | CNY 4.40673 | CNY 4.40633 |
| 2025-02-24 (Monday) | 90,000 | CNY 396,570 | CNY 396,570 | 3,000 | CNY 15,570 | CNY 4.40633 | CNY 4.37931 |
| 2025-02-21 (Friday) | 87,000 | CNY 381,000 | CNY 381,000 | 14,400 | CNY 67,636 | CNY 4.37931 | CNY 4.31631 |
| 2025-02-20 (Thursday) | 72,600 | CNY 313,364 | CNY 313,364 | 600 | CNY -545 | CNY 4.31631 | CNY 4.35985 |
| 2025-02-19 (Wednesday) | 72,000 | CNY 313,909 | CNY 313,909 | 2,000 | CNY 9,825 | CNY 4.35985 | CNY 4.34406 |
| 2025-02-18 (Tuesday) | 70,000 | CNY 304,084 | CNY 304,084 | 2,400 | CNY 12,776 | CNY 4.34406 | CNY 4.30929 |
| 2025-02-17 (Monday) | 67,600 | CNY 291,308 | CNY 291,308 | 1,200 | CNY 4,004 | CNY 4.30929 | CNY 4.32687 |
| 2025-02-14 (Friday) | 66,400 | CNY 287,304 | CNY 287,304 | 14,000 | CNY 64,842 | CNY 4.32687 | CNY 4.24546 |
| 2025-02-13 (Thursday) | 52,400 | CNY 222,462 | CNY 222,462 | 3,800 | CNY 15,501 | CNY 4.24546 | CNY 4.25846 |
| 2025-02-12 (Wednesday) | 48,600 | CNY 206,961 | CNY 206,961 | 0 | CNY 3,978 | CNY 4.25846 | CNY 4.1766 |
| 2025-02-11 (Tuesday) | 48,600 | CNY 202,983 | CNY 202,983 | 400 | CNY -97 | CNY 4.1766 | CNY 4.21328 |
| 2025-02-10 (Monday) | 48,200 | CNY 203,080 | CNY 203,080 | 0 | CNY 3,558 | CNY 4.21328 | CNY 4.13946 |
| 2025-02-07 (Friday) | 48,200 | CNY 199,522 | CNY 199,522 | 0 | CNY 1,300 | CNY 4.13946 | CNY 4.11249 |
| 2025-02-06 (Thursday) | 48,200 | CNY 198,222 | CNY 198,222 | 0 | CNY 5,014 | CNY 4.11249 | CNY 4.00846 |
| 2025-02-05 (Wednesday) | 48,200 | CNY 193,208 | CNY 193,208 | 0 | CNY 1,800 | CNY 4.00846 | CNY 3.97112 |
| 2025-02-04 (Tuesday) | 48,200 | CNY 191,408 | CNY 191,408 | 0 | CNY 1,336 | CNY 3.97112 | CNY 3.9434 |
| 2025-02-03 (Monday) | 48,200 | CNY 190,072 | CNY 190,072 | 0 | CNY -1,678 | CNY 3.9434 | CNY 3.97822 |
| 2025-01-31 (Friday) | 48,200 | CNY 191,750 | CNY 191,750 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-30 (Thursday) | 48,200 | CNY 191,750 | CNY 191,750 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-29 (Wednesday) | 48,200 | CNY 191,750 | CNY 191,750 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-28 (Tuesday) | 48,200 | CNY 191,750 | CNY 191,750 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-27 (Monday) | 48,200 | CNY 191,750 | CNY 191,750 | 0 | CNY -3,968 | CNY 3.97822 | CNY 4.06054 |
| 2025-01-24 (Friday) | 48,200 | CNY 195,718 | CNY 195,718 | 0 | CNY 4,181 | CNY 4.06054 | CNY 3.9738 |
| 2025-01-23 (Thursday) | 48,200 | CNY 191,537 | CNY 191,537 | 0 | CNY -2,461 | CNY 3.9738 | CNY 4.02485 |
| 2025-01-22 (Wednesday) | 48,200 | CNY 193,998 | CNY 193,998 | ||||
| 2025-01-21 (Tuesday) | 48,200 | CNY 204,402 | CNY 204,402 | ||||
| 2025-01-20 (Monday) | 48,200 | CNY 205,947 | CNY 205,947 | ||||
| 2025-01-17 (Friday) | 48,200 | CNY 204,947 | CNY 204,947 | ||||
| 2025-01-16 (Thursday) | 48,200 | CNY 205,775 | CNY 205,775 | ||||
| 2025-01-15 (Wednesday) | 48,200 | CNY 207,216 | CNY 207,216 | ||||
| 2025-01-14 (Tuesday) | 48,200 | CNY 201,603 | CNY 201,603 | ||||
| 2025-01-13 (Monday) | 48,200 | CNY 196,312 | CNY 196,312 | ||||
| 2025-01-10 (Friday) | 48,200 | CNY 191,746 | CNY 191,746 | ||||
| 2025-01-09 (Thursday) | 48,200 | CNY 197,678 | CNY 197,678 | ||||
| 2025-01-09 (Thursday) | 48,200 | CNY 197,678 | CNY 197,678 | ||||
| 2025-01-09 (Thursday) | 48,200 | CNY 197,678 | CNY 197,678 | ||||
| 2025-01-08 (Wednesday) | 48,200 | CNY 197,294 | CNY 197,294 | ||||
| 2025-01-08 (Wednesday) | 48,200 | CNY 197,294 | CNY 197,294 | ||||
| 2025-01-08 (Wednesday) | 48,200 | CNY 197,294 | CNY 197,294 | ||||
| 2025-01-02 (Thursday) | 48,200 | CNY 204,903 | CNY 204,903 | 0 | CNY -13,670 | CNY 4.2511 | CNY 4.53471 |
| 2024-12-30 (Monday) | 48,200 | CNY 218,573 | CNY 218,573 | 0 | CNY -23,781 | CNY 4.53471 | CNY 5.02809 |
| 2024-12-06 (Friday) | 48,200 | CNY 242,354 | CNY 242,354 | 0 | CNY 3,920 | CNY 5.02809 | CNY 4.94676 |
| 2024-12-05 (Thursday) | 48,200 | CNY 238,434 | CNY 238,434 | 0 | CNY 1,903 | CNY 4.94676 | CNY 4.90728 |
| 2024-12-04 (Wednesday) | 48,200 | CNY 236,531 | CNY 236,531 | 0 | CNY -7,438 | CNY 4.90728 | CNY 5.0616 |
| 2024-12-03 (Tuesday) | 48,200 | CNY 243,969 | CNY 243,969 | 0 | CNY -4,958 | CNY 5.0616 | CNY 5.16446 |
| 2024-12-02 (Monday) | 48,200 | CNY 248,927 | CNY 248,927 | 0 | CNY 1,299 | CNY 5.16446 | CNY 5.13751 |
| 2024-11-29 (Friday) | 48,200 | CNY 247,628 | CNY 247,628 | 0 | CNY 2,115 | CNY 5.13751 | CNY 5.09363 |
| 2024-11-28 (Thursday) | 48,200 | CNY 245,513 | CNY 245,513 | 0 | CNY -7,041 | CNY 5.09363 | CNY 5.23971 |
| 2024-11-27 (Wednesday) | 48,200 | CNY 252,554 | CNY 252,554 | 0 | CNY 1,201 | CNY 5.23971 | CNY 5.21479 |
| 2024-11-26 (Tuesday) | 48,200 | CNY 251,353 | CNY 251,353 | 0 | CNY -16,759 | CNY 5.21479 | CNY 5.56249 |
| 2024-11-26 (Tuesday) | 48,200 | CNY 251,353 | CNY 251,353 | 0 | CNY -16,759 | CNY 5.21479 | CNY 5.56249 |
| 2024-11-25 (Monday) | 48,200 | CNY 268,112 | CNY 268,112 | 0 | CNY 10,290 | CNY 5.56249 | CNY 5.349 |
| 2024-11-25 (Monday) | 48,200 | CNY 268,112 | CNY 268,112 | 0 | CNY 10,290 | CNY 5.56249 | CNY 5.349 |
| 2024-11-22 (Friday) | 48,200 | CNY 257,822 | CNY 257,822 | 0 | CNY -6,326 | CNY 5.349 | CNY 5.48025 |
| 2024-11-21 (Thursday) | 48,200 | CNY 264,148 | CNY 264,148 | 0 | CNY 2,072 | CNY 5.48025 | CNY 5.43726 |
| 2024-11-20 (Wednesday) | 48,200 | CNY 262,076 | CNY 262,076 | 0 | CNY -3,376 | CNY 5.43726 | CNY 5.5073 |
| 2024-11-19 (Tuesday) | 48,200 | CNY 265,452 | CNY 265,452 | 0 | CNY 16,522 | CNY 5.5073 | CNY 5.16452 |
| 2024-11-18 (Monday) | 48,200 | CNY 248,930 | CNY 248,930 | 0 | CNY -18,888 | CNY 5.16452 | CNY 5.55639 |
| 2024-11-12 (Tuesday) | 48,200 | CNY 267,818 | CNY 267,818 | 0 | CNY 13,924 | CNY 5.55639 | CNY 5.26751 |
| 2024-11-12 (Tuesday) | 48,200 | CNY 267,818 | CNY 267,818 | 0 | CNY 13,924 | CNY 5.55639 | CNY 5.26751 |
| 2024-11-08 (Friday) | 48,200 | CNY 253,894 | CNY 253,894 | 0 | CNY -9,258 | CNY 5.26751 | CNY 5.45959 |
| 2024-11-08 (Friday) | 48,200 | CNY 253,894 | CNY 253,894 | 0 | CNY -9,258 | CNY 5.26751 | CNY 5.45959 |
| 2024-11-07 (Thursday) | 48,200 | CNY 263,152 | CNY 263,152 | 0 | CNY 17,451 | CNY 5.45959 | CNY 5.09753 |
| 2024-11-07 (Thursday) | 48,200 | CNY 263,152 | CNY 263,152 | 0 | CNY 17,451 | CNY 5.45959 | CNY 5.09753 |
| 2024-11-06 (Wednesday) | 48,200 | CNY 245,701 | CNY 245,701 | 1,000 | CNY 4,767 | CNY 5.09753 | CNY 5.10453 |
| 2024-11-06 (Wednesday) | 48,200 | CNY 245,701 | CNY 245,701 | 1,000 | CNY 4,767 | CNY 5.09753 | CNY 5.10453 |
| 2024-11-05 (Tuesday) | 47,200 | CNY 240,934 | CNY 240,934 | 2,000 | CNY 19,712 | CNY 5.10453 | CNY 4.89429 |
| 2024-11-05 (Tuesday) | 47,200 | CNY 240,934 | CNY 240,934 | 2,000 | CNY 19,712 | CNY 5.10453 | CNY 4.89429 |
| 2024-11-04 (Monday) | 45,200 | CNY 221,222 | CNY 221,222 | 1,200 | CNY 10,274 | CNY 4.89429 | CNY 4.79427 |
| 2024-11-04 (Monday) | 45,200 | CNY 221,222 | CNY 221,222 | 1,200 | CNY 10,274 | CNY 4.89429 | CNY 4.79427 |
| 2024-11-01 (Friday) | 44,000 | CNY 210,948 | CNY 210,948 | 0 | CNY -8,810 | CNY 4.79427 | CNY 4.9945 |
| 2024-11-01 (Friday) | 44,000 | CNY 210,948 | CNY 210,948 | 0 | CNY -8,810 | CNY 4.79427 | CNY 4.9945 |
| 2024-10-31 (Thursday) | 44,000 | CNY 219,758 | CNY 219,758 | 1,200 | CNY 11,526 | CNY 4.9945 | CNY 4.86523 |
| 2024-10-31 (Thursday) | 44,000 | CNY 219,758 | CNY 219,758 | 1,200 | CNY 11,526 | CNY 4.9945 | CNY 4.86523 |
| 2024-10-30 (Wednesday) | 42,800 | CNY 208,232 | CNY 208,232 | 1,000 | CNY 4,117 | CNY 4.86523 | CNY 4.88313 |
| 2024-10-30 (Wednesday) | 42,800 | CNY 208,232 | CNY 208,232 | 1,000 | CNY 4,117 | CNY 4.86523 | CNY 4.88313 |
| 2024-10-29 (Tuesday) | 41,800 | CNY 204,115 | CNY 204,115 | 1,200 | CNY -1,106 | CNY 4.88313 | CNY 5.0547 |
| 2024-10-29 (Tuesday) | 41,800 | CNY 204,115 | CNY 204,115 | 1,200 | CNY -1,106 | CNY 4.88313 | CNY 5.0547 |
| 2024-10-28 (Monday) | 40,600 | CNY 205,221 | CNY 205,221 | 1,800 | CNY 10,104 | CNY 5.0547 | CNY 5.02879 |
| 2024-10-28 (Monday) | 40,600 | CNY 205,221 | CNY 205,221 | 1,800 | CNY 10,104 | CNY 5.0547 | CNY 5.02879 |
| 2024-10-25 (Friday) | 38,800 | CNY 195,117 | CNY 195,117 | 0 | CNY 15,820 | CNY 5.02879 | CNY 4.62106 |
| 2024-10-25 (Friday) | 38,800 | CNY 195,117 | CNY 195,117 | 0 | CNY 15,820 | CNY 5.02879 | CNY 4.62106 |
| 2024-10-24 (Thursday) | 38,800 | CNY 179,297 | CNY 179,297 | 0 | CNY -4,905 | CNY 4.62106 | CNY 4.74747 |
| 2024-10-24 (Thursday) | 38,800 | CNY 179,297 | CNY 179,297 | 0 | CNY -4,905 | CNY 4.62106 | CNY 4.74747 |
| 2024-10-23 (Wednesday) | 38,800 | CNY 184,202 | CNY 184,202 | 0 | CNY 2,227 | CNY 4.74747 | CNY 4.69008 |
| 2024-10-23 (Wednesday) | 38,800 | CNY 184,202 | CNY 184,202 | 0 | CNY 2,227 | CNY 4.74747 | CNY 4.69008 |
| 2024-10-22 (Tuesday) | 38,800 | CNY 181,975 | CNY 181,975 | 1,000 | CNY 8,863 | CNY 4.69008 | CNY 4.57968 |
| 2024-10-22 (Tuesday) | 38,800 | CNY 181,975 | CNY 181,975 | 1,000 | CNY 8,863 | CNY 4.69008 | CNY 4.57968 |
| 2024-10-21 (Monday) | 37,800 | CNY 173,112 | CNY 173,112 | 0 | CNY 2,238 | CNY 4.57968 | CNY 4.52048 |
| 2024-10-21 (Monday) | 37,800 | CNY 173,112 | CNY 173,112 | 0 | CNY 2,238 | CNY 4.57968 | CNY 4.52048 |
| 2024-10-18 (Friday) | 37,800 | CNY 170,874 | CNY 170,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 3.891* | 4.54 | |||
| 2025-05-06 | BUY | 2,400 | 3.893* | 4.55 | |||
| 2025-04-25 | BUY | 1,000 | 3.836* | 4.60 | |||
| 2025-04-15 | BUY | 800 | 3.958* | 4.65 | |||
| 2025-04-04 | BUY | 600 | 4.252* | 4.70 | |||
| 2025-03-28 | BUY | 800 | 4.341* | 4.72 | |||
| 2025-03-26 | BUY | 400 | 4.395* | 4.72 | |||
| 2025-03-20 | BUY | 200 | 4.611* | 4.74 | |||
| 2025-03-18 | BUY | 400 | 4.781* | 4.74 | |||
| 2025-03-17 | BUY | 3,000 | 4.840* | 4.73 | |||
| 2025-03-14 | BUY | 800 | 4.680* | 4.74 | |||
| 2025-03-12 | BUY | 400 | 4.502* | 4.74 | |||
| 2025-03-11 | BUY | 1,400 | 4.535* | 4.74 | |||
| 2025-03-10 | BUY | 3,200 | 4.509* | 4.74 | |||
| 2025-03-07 | BUY | 5,200 | 4.503* | 4.75 | |||
| 2025-03-05 | BUY | 2,400 | 4.563* | 4.75 | |||
| 2025-03-04 | BUY | 2,200 | 4.659* | 4.75 | |||
| 2025-03-03 | BUY | 2,600 | 4.774* | 4.75 | |||
| 2025-02-28 | BUY | 4,200 | 4.481* | 4.75 | |||
| 2025-02-27 | BUY | 2,000 | 4.583* | 4.76 | |||
| 2025-02-26 | BUY | 1,800 | 4.541* | 4.76 | |||
| 2025-02-24 | BUY | 3,000 | 4.406* | 4.77 | |||
| 2025-02-21 | BUY | 14,400 | 4.379* | 4.77 | |||
| 2025-02-20 | BUY | 600 | 4.316* | 4.78 | |||
| 2025-02-19 | BUY | 2,000 | 4.360* | 4.79 | |||
| 2025-02-18 | BUY | 2,400 | 4.344* | 4.79 | |||
| 2025-02-17 | BUY | 1,200 | 4.309* | 4.80 | |||
| 2025-02-14 | BUY | 14,000 | 4.327* | 4.81 | |||
| 2025-02-13 | BUY | 3,800 | 4.245* | 4.82 | |||
| 2025-02-11 | BUY | 400 | 4.177* | 4.84 | |||
| 2024-11-06 | BUY | 1,000 | 5.098* | 4.85 | |||
| 2024-11-06 | BUY | 1,000 | 5.098* | 4.85 | |||
| 2024-11-05 | BUY | 2,000 | 5.105* | 4.83 | |||
| 2024-11-05 | BUY | 2,000 | 5.105* | 4.83 | |||
| 2024-11-04 | BUY | 1,200 | 4.894* | 4.83 | |||
| 2024-11-04 | BUY | 1,200 | 4.894* | 4.83 | |||
| 2024-10-31 | BUY | 1,200 | 4.995* | 4.81 | |||
| 2024-10-31 | BUY | 1,200 | 4.995* | 4.81 | |||
| 2024-10-30 | BUY | 1,000 | 4.865* | 4.80 | |||
| 2024-10-30 | BUY | 1,000 | 4.865* | 4.80 | |||
| 2024-10-29 | BUY | 1,200 | 4.883* | 4.79 | |||
| 2024-10-29 | BUY | 1,200 | 4.883* | 4.79 | |||
| 2024-10-28 | BUY | 1,800 | 5.055* | 4.73 | |||
| 2024-10-28 | BUY | 1,800 | 5.055* | 4.73 | |||
| 2024-10-22 | BUY | 1,000 | 4.690* | 4.58 | |||
| 2024-10-22 | BUY | 1,000 | 4.690* | 4.58 |
* (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.