| 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 | Shennan Circuits Co., Ltd. |
| Ticker | 002916.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002916.SZ holdings
| Date | Number of 002916.SZ Shares Held | Base Market Value of 002916.SZ Shares | Local Market Value of 002916.SZ Shares | Change in 002916.SZ Shares Held | Change in 002916.SZ Base Value | Current Price per 002916.SZ Share Held | Previous Price per 002916.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 63,068 | CNY 1,002,849 | CNY 1,002,849 | ||||
| 2025-05-08 (Thursday) | 63,068 | CNY 1,039,080 | CNY 1,039,080 | 0 | CNY 27,115 | CNY 16.4755 | CNY 16.0456 |
| 2025-05-07 (Wednesday) | 63,068 | CNY 1,011,965 | CNY 1,011,965 | 500 | CNY 8,451 | CNY 16.0456 | CNY 16.0388 |
| 2025-05-06 (Tuesday) | 62,568 | CNY 1,003,514 | CNY 1,003,514 | 1,200 | CNY 73,661 | CNY 16.0388 | CNY 15.1521 |
| 2025-05-05 (Monday) | 61,368 | CNY 929,853 | CNY 929,853 | 0 | CNY 2,237 | CNY 15.1521 | CNY 15.1156 |
| 2025-05-02 (Friday) | 61,368 | CNY 927,616 | CNY 927,616 | 0 | CNY 8,449 | CNY 15.1156 | CNY 14.978 |
| 2025-05-01 (Thursday) | 61,368 | CNY 919,167 | CNY 919,167 | 0 | CNY -695 | CNY 14.978 | CNY 14.9893 |
| 2025-04-30 (Wednesday) | 61,368 | CNY 919,862 | CNY 919,862 | 0 | CNY 7,680 | CNY 14.9893 | CNY 14.8641 |
| 2025-04-29 (Tuesday) | 61,368 | CNY 912,182 | CNY 912,182 | 0 | CNY -4,375 | CNY 14.8641 | CNY 14.9354 |
| 2025-04-28 (Monday) | 61,368 | CNY 916,557 | CNY 916,557 | 0 | CNY -3,515 | CNY 14.9354 | CNY 14.9927 |
| 2025-04-25 (Friday) | 61,368 | CNY 920,072 | CNY 920,072 | 500 | CNY 32,415 | CNY 14.9927 | CNY 14.5833 |
| 2025-04-24 (Thursday) | 60,868 | CNY 887,657 | CNY 887,657 | 0 | CNY -37,110 | CNY 14.5833 | CNY 15.193 |
| 2025-04-23 (Wednesday) | 60,868 | CNY 924,767 | CNY 924,767 | 0 | CNY 1,564 | CNY 15.193 | CNY 15.1673 |
| 2025-04-22 (Tuesday) | 60,868 | CNY 923,203 | CNY 923,203 | 0 | CNY -2,016 | CNY 15.1673 | CNY 15.2004 |
| 2025-04-21 (Monday) | 60,868 | CNY 925,219 | CNY 925,219 | 0 | CNY 26,699 | CNY 15.2004 | CNY 14.7618 |
| 2025-04-18 (Friday) | 60,868 | CNY 898,520 | CNY 898,520 | 0 | CNY 20,001 | CNY 14.7618 | CNY 14.4332 |
| 2025-04-17 (Thursday) | 60,868 | CNY 878,519 | CNY 878,519 | 0 | CNY -3,977 | CNY 14.4332 | CNY 14.4985 |
| 2025-04-16 (Wednesday) | 60,868 | CNY 882,496 | CNY 882,496 | 0 | CNY -17,201 | CNY 14.4985 | CNY 14.7811 |
| 2025-04-15 (Tuesday) | 60,868 | CNY 899,697 | CNY 899,697 | 400 | CNY -5,906 | CNY 14.7811 | CNY 14.9766 |
| 2025-04-14 (Monday) | 60,468 | CNY 905,603 | CNY 905,603 | 0 | CNY -8,319 | CNY 14.9766 | CNY 15.1141 |
| 2025-04-11 (Friday) | 60,468 | CNY 913,922 | CNY 913,922 | 0 | CNY 23,088 | CNY 15.1141 | CNY 14.7323 |
| 2025-04-10 (Thursday) | 60,468 | CNY 890,834 | CNY 890,834 | 0 | CNY 30,259 | CNY 14.7323 | CNY 14.2319 |
| 2025-04-09 (Wednesday) | 60,468 | CNY 860,575 | CNY 860,575 | 0 | CNY 4,886 | CNY 14.2319 | CNY 14.1511 |
| 2025-04-08 (Tuesday) | 60,468 | CNY 855,689 | CNY 855,689 | 0 | CNY -49,863 | CNY 14.1511 | CNY 14.9757 |
| 2025-04-07 (Monday) | 60,468 | CNY 905,552 | CNY 905,552 | 0 | CNY -104,784 | CNY 14.9757 | CNY 16.7086 |
| 2025-04-04 (Friday) | 60,468 | CNY 1,010,336 | CNY 1,010,336 | 300 | CNY -44,712 | CNY 16.7086 | CNY 17.535 |
| 2025-04-02 (Wednesday) | 60,168 | CNY 1,055,048 | CNY 1,055,048 | 0 | CNY 10,567 | CNY 17.535 | CNY 17.3594 |
| 2025-04-01 (Tuesday) | 60,168 | CNY 1,044,481 | CNY 1,044,481 | 0 | CNY 594 | CNY 17.3594 | CNY 17.3495 |
| 2025-03-31 (Monday) | 60,168 | CNY 1,043,887 | CNY 1,043,887 | 0 | CNY 1,963 | CNY 17.3495 | CNY 17.3169 |
| 2025-03-28 (Friday) | 60,168 | CNY 1,041,924 | CNY 1,041,924 | 400 | CNY -6,151 | CNY 17.3169 | CNY 17.5357 |
| 2025-03-27 (Thursday) | 59,768 | CNY 1,048,075 | CNY 1,048,075 | 0 | CNY -6,319 | CNY 17.5357 | CNY 17.6414 |
| 2025-03-26 (Wednesday) | 59,768 | CNY 1,054,394 | CNY 1,054,394 | 200 | CNY 5,518 | CNY 17.6414 | CNY 17.608 |
| 2025-03-25 (Tuesday) | 59,568 | CNY 1,048,876 | CNY 1,048,876 | 0 | CNY -42,848 | CNY 17.608 | CNY 18.3274 |
| 2025-03-24 (Monday) | 59,568 | CNY 1,091,724 | CNY 1,091,724 | 0 | CNY 16,057 | CNY 18.3274 | CNY 18.0578 |
| 2025-03-21 (Friday) | 59,568 | CNY 1,075,667 | CNY 1,075,667 | 0 | CNY -12,128 | CNY 18.0578 | CNY 18.2614 |
| 2025-03-20 (Thursday) | 59,568 | CNY 1,087,795 | CNY 1,087,795 | 100 | CNY -21,864 | CNY 18.2614 | CNY 18.6598 |
| 2025-03-19 (Wednesday) | 59,468 | CNY 1,109,659 | CNY 1,109,659 | 0 | CNY -69,477 | CNY 18.6598 | CNY 19.8281 |
| 2025-03-18 (Tuesday) | 59,468 | CNY 1,179,136 | CNY 1,179,136 | 200 | CNY 43,517 | CNY 19.8281 | CNY 19.1607 |
| 2025-03-17 (Monday) | 59,268 | CNY 1,135,619 | CNY 1,135,619 | 1,500 | CNY 28,559 | CNY 19.1607 | CNY 19.1639 |
| 2025-03-14 (Friday) | 57,768 | CNY 1,107,060 | CNY 1,107,060 | 400 | CNY 93,701 | CNY 19.1639 | CNY 17.6642 |
| 2025-03-13 (Thursday) | 57,368 | CNY 1,013,359 | CNY 1,013,359 | 0 | CNY 6,633 | CNY 17.6642 | CNY 17.5486 |
| 2025-03-12 (Wednesday) | 57,368 | CNY 1,006,726 | CNY 1,006,726 | 200 | CNY 6,272 | CNY 17.5486 | CNY 17.5002 |
| 2025-03-11 (Tuesday) | 57,168 | CNY 1,000,454 | CNY 1,000,454 | 700 | CNY -21,669 | CNY 17.5002 | CNY 18.1009 |
| 2025-03-10 (Monday) | 56,468 | CNY 1,022,123 | CNY 1,022,123 | 1,600 | CNY 27,947 | CNY 18.1009 | CNY 18.1194 |
| 2025-03-07 (Friday) | 54,868 | CNY 994,176 | CNY 994,176 | 2,600 | CNY 89,719 | CNY 18.1194 | CNY 17.3042 |
| 2025-03-05 (Wednesday) | 52,268 | CNY 904,457 | CNY 904,457 | 1,200 | CNY 27,647 | CNY 17.3042 | CNY 17.1695 |
| 2025-03-04 (Tuesday) | 51,068 | CNY 876,810 | CNY 876,810 | 1,100 | CNY 43,268 | CNY 17.1695 | CNY 16.6815 |
| 2025-03-03 (Monday) | 49,968 | CNY 833,542 | CNY 833,542 | 1,300 | CNY -39,973 | CNY 16.6815 | CNY 17.9484 |
| 2025-02-28 (Friday) | 48,668 | CNY 873,515 | CNY 873,515 | 2,100 | CNY -32,936 | CNY 17.9484 | CNY 19.4651 |
| 2025-02-27 (Thursday) | 46,568 | CNY 906,451 | CNY 906,451 | 1,000 | CNY -784 | CNY 19.4651 | CNY 19.9095 |
| 2025-02-26 (Wednesday) | 45,568 | CNY 907,235 | CNY 907,235 | 900 | CNY 3,999 | CNY 19.9095 | CNY 20.2211 |
| 2025-02-25 (Tuesday) | 44,668 | CNY 903,236 | CNY 903,236 | 0 | CNY -36,507 | CNY 20.2211 | CNY 21.0384 |
| 2025-02-24 (Monday) | 44,668 | CNY 939,743 | CNY 939,743 | 1,500 | CNY -16,205 | CNY 21.0384 | CNY 22.1448 |
| 2025-02-21 (Friday) | 43,168 | CNY 955,948 | CNY 955,948 | 7,200 | CNY 196,092 | CNY 22.1448 | CNY 21.1259 |
| 2025-02-20 (Thursday) | 35,968 | CNY 759,856 | CNY 759,856 | 300 | CNY 35,494 | CNY 21.1259 | CNY 20.3085 |
| 2025-02-19 (Wednesday) | 35,668 | CNY 724,362 | CNY 724,362 | 1,000 | CNY 14,928 | CNY 20.3085 | CNY 20.4637 |
| 2025-02-18 (Tuesday) | 34,668 | CNY 709,434 | CNY 709,434 | 1,200 | CNY 27,794 | CNY 20.4637 | CNY 20.3669 |
| 2025-02-17 (Monday) | 33,468 | CNY 681,640 | CNY 681,640 | 600 | CNY 63,695 | CNY 20.3669 | CNY 18.8008 |
| 2025-02-14 (Friday) | 32,868 | CNY 617,945 | CNY 617,945 | 7,000 | CNY 132,176 | CNY 18.8008 | CNY 18.7788 |
| 2025-02-13 (Thursday) | 25,868 | CNY 485,769 | CNY 485,769 | 1,900 | CNY 17,395 | CNY 18.7788 | CNY 19.5416 |
| 2025-02-12 (Wednesday) | 23,968 | CNY 468,374 | CNY 468,374 | 0 | CNY 23,033 | CNY 19.5416 | CNY 18.5806 |
| 2025-02-11 (Tuesday) | 23,968 | CNY 445,341 | CNY 445,341 | 200 | CNY 25,132 | CNY 18.5806 | CNY 17.6796 |
| 2025-02-10 (Monday) | 23,768 | CNY 420,209 | CNY 420,209 | 0 | CNY 20,709 | CNY 17.6796 | CNY 16.8083 |
| 2025-02-07 (Friday) | 23,768 | CNY 399,500 | CNY 399,500 | 0 | CNY -4,784 | CNY 16.8083 | CNY 17.0096 |
| 2025-02-06 (Thursday) | 23,768 | CNY 404,284 | CNY 404,284 | 0 | CNY 6,005 | CNY 17.0096 | CNY 16.7569 |
| 2025-02-05 (Wednesday) | 23,768 | CNY 398,279 | CNY 398,279 | 0 | CNY -27,925 | CNY 16.7569 | CNY 17.9318 |
| 2025-02-04 (Tuesday) | 23,768 | CNY 426,204 | CNY 426,204 | 0 | CNY 2,974 | CNY 17.9318 | CNY 17.8067 |
| 2025-02-03 (Monday) | 23,768 | CNY 423,230 | CNY 423,230 | 0 | CNY -3,737 | CNY 17.8067 | CNY 17.9639 |
| 2025-01-31 (Friday) | 23,768 | CNY 426,967 | CNY 426,967 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-30 (Thursday) | 23,768 | CNY 426,967 | CNY 426,967 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-29 (Wednesday) | 23,768 | CNY 426,967 | CNY 426,967 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-28 (Tuesday) | 23,768 | CNY 426,967 | CNY 426,967 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-27 (Monday) | 23,768 | CNY 426,967 | CNY 426,967 | 0 | CNY -28,441 | CNY 17.9639 | CNY 19.1606 |
| 2025-01-24 (Friday) | 23,768 | CNY 455,408 | CNY 455,408 | 0 | CNY 970 | CNY 19.1606 | CNY 19.1197 |
| 2025-01-23 (Thursday) | 23,768 | CNY 454,438 | CNY 454,438 | 0 | CNY -1,936 | CNY 19.1197 | CNY 19.2012 |
| 2025-01-22 (Wednesday) | 23,768 | CNY 456,374 | CNY 456,374 | ||||
| 2025-01-21 (Tuesday) | 23,768 | CNY 437,847 | CNY 437,847 | ||||
| 2025-01-20 (Monday) | 23,768 | CNY 422,952 | CNY 422,952 | ||||
| 2025-01-17 (Friday) | 23,768 | CNY 406,420 | CNY 406,420 | ||||
| 2025-01-16 (Thursday) | 23,768 | CNY 395,507 | CNY 395,507 | ||||
| 2025-01-15 (Wednesday) | 23,768 | CNY 401,979 | CNY 401,979 | ||||
| 2025-01-14 (Tuesday) | 23,768 | CNY 415,031 | CNY 415,031 | ||||
| 2025-01-13 (Monday) | 23,768 | CNY 399,340 | CNY 399,340 | ||||
| 2025-01-10 (Friday) | 23,768 | CNY 408,969 | CNY 408,969 | ||||
| 2025-01-09 (Thursday) | 23,768 | CNY 408,841 | CNY 408,841 | ||||
| 2025-01-09 (Thursday) | 23,768 | CNY 408,841 | CNY 408,841 | ||||
| 2025-01-09 (Thursday) | 23,768 | CNY 408,841 | CNY 408,841 | ||||
| 2025-01-08 (Wednesday) | 23,768 | CNY 413,596 | CNY 413,596 | ||||
| 2025-01-08 (Wednesday) | 23,768 | CNY 413,596 | CNY 413,596 | ||||
| 2025-01-08 (Wednesday) | 23,768 | CNY 413,596 | CNY 413,596 | ||||
| 2025-01-02 (Thursday) | 23,768 | CNY 395,498 | CNY 395,498 | 0 | CNY -27,486 | CNY 16.6399 | CNY 17.7964 |
| 2024-12-30 (Monday) | 23,768 | CNY 422,984 | CNY 422,984 | 0 | CNY 97,472 | CNY 17.7964 | CNY 13.6954 |
| 2024-12-06 (Friday) | 23,768 | CNY 325,512 | CNY 325,512 | 0 | CNY 3,589 | CNY 13.6954 | CNY 13.5444 |
| 2024-12-05 (Thursday) | 23,768 | CNY 321,923 | CNY 321,923 | 0 | CNY 1,476 | CNY 13.5444 | CNY 13.4823 |
| 2024-12-04 (Wednesday) | 23,768 | CNY 320,447 | CNY 320,447 | 0 | CNY -3,117 | CNY 13.4823 | CNY 13.6134 |
| 2024-12-03 (Tuesday) | 23,768 | CNY 323,564 | CNY 323,564 | 0 | CNY -9,476 | CNY 13.6134 | CNY 14.0121 |
| 2024-12-02 (Monday) | 23,768 | CNY 333,040 | CNY 333,040 | 0 | CNY 8,970 | CNY 14.0121 | CNY 13.6347 |
| 2024-11-29 (Friday) | 23,768 | CNY 324,070 | CNY 324,070 | 0 | CNY 2,857 | CNY 13.6347 | CNY 13.5145 |
| 2024-11-28 (Thursday) | 23,768 | CNY 321,213 | CNY 321,213 | 0 | CNY -6,361 | CNY 13.5145 | CNY 13.7821 |
| 2024-11-27 (Wednesday) | 23,768 | CNY 327,574 | CNY 327,574 | 0 | CNY 9,017 | CNY 13.7821 | CNY 13.4028 |
| 2024-11-26 (Tuesday) | 23,768 | CNY 318,557 | CNY 318,557 | 0 | CNY 2,166 | CNY 13.4028 | CNY 13.3116 |
| 2024-11-25 (Monday) | 23,768 | CNY 316,391 | CNY 316,391 | 0 | CNY -6,112 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-22 (Friday) | 23,768 | CNY 322,503 | CNY 322,503 | 0 | CNY -14,742 | CNY 13.5688 | CNY 14.189 |
| 2024-11-21 (Thursday) | 23,768 | CNY 337,245 | CNY 337,245 | 0 | CNY -2,504 | CNY 14.189 | CNY 14.2944 |
| 2024-11-20 (Wednesday) | 23,768 | CNY 339,749 | CNY 339,749 | 0 | CNY -2,950 | CNY 14.2944 | CNY 14.4185 |
| 2024-11-19 (Tuesday) | 23,768 | CNY 342,699 | CNY 342,699 | 0 | CNY 6,006 | CNY 14.4185 | CNY 14.1658 |
| 2024-11-18 (Monday) | 23,768 | CNY 336,693 | CNY 336,693 | 0 | CNY -33,724 | CNY 14.1658 | CNY 15.5847 |
| 2024-11-12 (Tuesday) | 23,768 | CNY 370,417 | CNY 370,417 | 0 | CNY 14,213 | CNY 15.5847 | CNY 14.9867 |
| 2024-11-12 (Tuesday) | 23,768 | CNY 370,417 | CNY 370,417 | 0 | CNY 14,213 | CNY 15.5847 | CNY 14.9867 |
| 2024-11-08 (Friday) | 23,768 | CNY 356,204 | CNY 356,204 | 0 | CNY 320 | CNY 14.9867 | CNY 14.9732 |
| 2024-11-08 (Friday) | 23,768 | CNY 356,204 | CNY 356,204 | 0 | CNY 320 | CNY 14.9867 | CNY 14.9732 |
| 2024-11-07 (Thursday) | 23,768 | CNY 355,884 | CNY 355,884 | 0 | CNY 8,595 | CNY 14.9732 | CNY 14.6116 |
| 2024-11-07 (Thursday) | 23,768 | CNY 355,884 | CNY 355,884 | 0 | CNY 8,595 | CNY 14.9732 | CNY 14.6116 |
| 2024-11-06 (Wednesday) | 23,768 | CNY 347,289 | CNY 347,289 | 500 | CNY -4,118 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-06 (Wednesday) | 23,768 | CNY 347,289 | CNY 347,289 | 500 | CNY -4,118 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-05 (Tuesday) | 23,268 | CNY 351,407 | CNY 351,407 | 1,000 | CNY 32,191 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-05 (Tuesday) | 23,268 | CNY 351,407 | CNY 351,407 | 1,000 | CNY 32,191 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-04 (Monday) | 22,268 | CNY 319,216 | CNY 319,216 | 600 | CNY 10,728 | CNY 14.3352 | CNY 14.237 |
| 2024-11-04 (Monday) | 22,268 | CNY 319,216 | CNY 319,216 | 600 | CNY 10,728 | CNY 14.3352 | CNY 14.237 |
| 2024-11-01 (Friday) | 21,668 | CNY 308,488 | CNY 308,488 | 0 | CNY -10,885 | CNY 14.237 | CNY 14.7394 |
| 2024-11-01 (Friday) | 21,668 | CNY 308,488 | CNY 308,488 | 0 | CNY -10,885 | CNY 14.237 | CNY 14.7394 |
| 2024-10-31 (Thursday) | 21,668 | CNY 319,373 | CNY 319,373 | 600 | CNY 11,251 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-31 (Thursday) | 21,668 | CNY 319,373 | CNY 319,373 | 600 | CNY 11,251 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-30 (Wednesday) | 21,068 | CNY 308,122 | CNY 308,122 | 500 | CNY 2,409 | CNY 14.6251 | CNY 14.8635 |
| 2024-10-30 (Wednesday) | 21,068 | CNY 308,122 | CNY 308,122 | 500 | CNY 2,409 | CNY 14.6251 | CNY 14.8635 |
| 2024-10-29 (Tuesday) | 20,568 | CNY 305,713 | CNY 305,713 | 600 | CNY 12,170 | CNY 14.8635 | CNY 14.7007 |
| 2024-10-29 (Tuesday) | 20,568 | CNY 305,713 | CNY 305,713 | 600 | CNY 12,170 | CNY 14.8635 | CNY 14.7007 |
| 2024-10-28 (Monday) | 19,968 | CNY 293,543 | CNY 293,543 | 900 | CNY -3,084 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-28 (Monday) | 19,968 | CNY 293,543 | CNY 293,543 | 900 | CNY -3,084 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-25 (Friday) | 19,068 | CNY 296,627 | CNY 296,627 | 0 | CNY 4,652 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-25 (Friday) | 19,068 | CNY 296,627 | CNY 296,627 | 0 | CNY 4,652 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-24 (Thursday) | 19,068 | CNY 291,975 | CNY 291,975 | 0 | CNY 373 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-24 (Thursday) | 19,068 | CNY 291,975 | CNY 291,975 | 0 | CNY 373 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-23 (Wednesday) | 19,068 | CNY 291,602 | CNY 291,602 | 0 | CNY -11,542 | CNY 15.2927 | CNY 15.898 |
| 2024-10-23 (Wednesday) | 19,068 | CNY 291,602 | CNY 291,602 | 0 | CNY -11,542 | CNY 15.2927 | CNY 15.898 |
| 2024-10-22 (Tuesday) | 19,068 | CNY 303,144 | CNY 303,144 | 500 | CNY 9,802 | CNY 15.898 | CNY 15.7983 |
| 2024-10-22 (Tuesday) | 19,068 | CNY 303,144 | CNY 303,144 | 500 | CNY 9,802 | CNY 15.898 | CNY 15.7983 |
| 2024-10-21 (Monday) | 18,568 | CNY 293,342 | CNY 293,342 | 0 | CNY -1,296 | CNY 15.7983 | CNY 15.8681 |
| 2024-10-18 (Friday) | 18,568 | CNY 294,638 | CNY 294,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 16.046* | 16.30 | |||
| 2025-05-06 | BUY | 1,200 | 16.039* | 16.30 | |||
| 2025-04-25 | BUY | 500 | 14.993* | 16.38 | |||
| 2025-04-15 | BUY | 400 | 14.781* | 16.50 | |||
| 2025-04-04 | BUY | 300 | 16.709* | 16.61 | |||
| 2025-03-28 | BUY | 400 | 17.317* | 16.58 | |||
| 2025-03-26 | BUY | 200 | 17.641* | 16.55 | |||
| 2025-03-20 | BUY | 100 | 18.261* | 16.48 | |||
| 2025-03-18 | BUY | 200 | 19.828* | 16.42 | |||
| 2025-03-17 | BUY | 1,500 | 19.161* | 16.39 | |||
| 2025-03-14 | BUY | 400 | 19.164* | 16.35 | |||
| 2025-03-12 | BUY | 200 | 17.549* | 16.32 | |||
| 2025-03-11 | BUY | 700 | 17.500* | 16.31 | |||
| 2025-03-10 | BUY | 1,600 | 18.101* | 16.29 | |||
| 2025-03-07 | BUY | 2,600 | 18.119* | 16.26 | |||
| 2025-03-05 | BUY | 1,200 | 17.304* | 16.25 | |||
| 2025-03-04 | BUY | 1,100 | 17.170* | 16.24 | |||
| 2025-03-03 | BUY | 1,300 | 16.682* | 16.23 | |||
| 2025-02-28 | BUY | 2,100 | 17.948* | 16.21 | |||
| 2025-02-27 | BUY | 1,000 | 19.465* | 16.16 | |||
| 2025-02-26 | BUY | 900 | 19.910* | 16.11 | |||
| 2025-02-24 | BUY | 1,500 | 21.038* | 15.98 | |||
| 2025-02-21 | BUY | 7,200 | 22.145* | 15.89 | |||
| 2025-02-20 | BUY | 300 | 21.126* | 15.82 | |||
| 2025-02-19 | BUY | 1,000 | 20.309* | 15.75 | |||
| 2025-02-18 | BUY | 1,200 | 20.464* | 15.68 | |||
| 2025-02-17 | BUY | 600 | 20.367* | 15.60 | |||
| 2025-02-14 | BUY | 7,000 | 18.801* | 15.55 | |||
| 2025-02-13 | BUY | 1,900 | 18.779* | 15.50 | |||
| 2025-02-11 | BUY | 200 | 18.581* | 15.39 | |||
| 2024-11-06 | BUY | 500 | 14.612* | 15.01 | |||
| 2024-11-06 | BUY | 500 | 14.612* | 15.01 | |||
| 2024-11-05 | BUY | 1,000 | 15.103* | 15.00 | |||
| 2024-11-05 | BUY | 1,000 | 15.103* | 15.00 | |||
| 2024-11-04 | BUY | 600 | 14.335* | 15.07 | |||
| 2024-11-04 | BUY | 600 | 14.335* | 15.07 | |||
| 2024-10-31 | BUY | 600 | 14.739* | 15.22 | |||
| 2024-10-31 | BUY | 600 | 14.739* | 15.22 | |||
| 2024-10-30 | BUY | 500 | 14.625* | 15.31 | |||
| 2024-10-30 | BUY | 500 | 14.625* | 15.31 | |||
| 2024-10-29 | BUY | 600 | 14.864* | 15.39 | |||
| 2024-10-29 | BUY | 600 | 14.864* | 15.39 | |||
| 2024-10-28 | BUY | 900 | 14.701* | 15.55 | |||
| 2024-10-28 | BUY | 900 | 14.701* | 15.55 | |||
| 2024-10-22 | BUY | 500 | 15.898* | 15.80 | |||
| 2024-10-22 | BUY | 500 | 15.898* | 15.80 |
* (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.