| 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 | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 204,461 | CNY 1,226,258 | CNY 1,226,258 | 0 | CNY 19,830 | CNY 5.99752 | CNY 5.90053 |
| 2025-05-07 (Wednesday) | 204,461 | CNY 1,206,428 | CNY 1,206,428 | 1,500 | CNY 9,601 | CNY 5.90053 | CNY 5.89683 |
| 2025-05-06 (Tuesday) | 202,961 | CNY 1,196,827 | CNY 1,196,827 | 3,600 | CNY 58,579 | CNY 5.89683 | CNY 5.70948 |
| 2025-05-05 (Monday) | 199,361 | CNY 1,138,248 | CNY 1,138,248 | 0 | CNY 2,738 | CNY 5.70948 | CNY 5.69575 |
| 2025-05-02 (Friday) | 199,361 | CNY 1,135,510 | CNY 1,135,510 | 0 | CNY 10,343 | CNY 5.69575 | CNY 5.64387 |
| 2025-05-01 (Thursday) | 199,361 | CNY 1,125,167 | CNY 1,125,167 | 0 | CNY -850 | CNY 5.64387 | CNY 5.64813 |
| 2025-04-30 (Wednesday) | 199,361 | CNY 1,126,017 | CNY 1,126,017 | 0 | CNY 11,821 | CNY 5.64813 | CNY 5.58884 |
| 2025-04-29 (Tuesday) | 199,361 | CNY 1,114,196 | CNY 1,114,196 | 0 | CNY -8,641 | CNY 5.58884 | CNY 5.63218 |
| 2025-04-28 (Monday) | 199,361 | CNY 1,122,837 | CNY 1,122,837 | 0 | CNY -4,448 | CNY 5.63218 | CNY 5.65449 |
| 2025-04-25 (Friday) | 199,361 | CNY 1,127,285 | CNY 1,127,285 | 1,500 | CNY 16,216 | CNY 5.65449 | CNY 5.6154 |
| 2025-04-24 (Thursday) | 197,861 | CNY 1,111,069 | CNY 1,111,069 | 0 | CNY 13,622 | CNY 5.6154 | CNY 5.54656 |
| 2025-04-23 (Wednesday) | 197,861 | CNY 1,097,447 | CNY 1,097,447 | 0 | CNY 17,384 | CNY 5.54656 | CNY 5.4587 |
| 2025-04-22 (Tuesday) | 197,861 | CNY 1,080,063 | CNY 1,080,063 | 0 | CNY -24,792 | CNY 5.4587 | CNY 5.584 |
| 2025-04-21 (Monday) | 197,861 | CNY 1,104,855 | CNY 1,104,855 | 0 | CNY 21,550 | CNY 5.584 | CNY 5.47508 |
| 2025-04-18 (Friday) | 197,861 | CNY 1,083,305 | CNY 1,083,305 | 0 | CNY 7,043 | CNY 5.47508 | CNY 5.43949 |
| 2025-04-17 (Thursday) | 197,861 | CNY 1,076,262 | CNY 1,076,262 | 0 | CNY -10,668 | CNY 5.43949 | CNY 5.4934 |
| 2025-04-16 (Wednesday) | 197,861 | CNY 1,086,930 | CNY 1,086,930 | 0 | CNY -18,312 | CNY 5.4934 | CNY 5.58595 |
| 2025-04-15 (Tuesday) | 197,861 | CNY 1,105,242 | CNY 1,105,242 | 1,200 | CNY -14,334 | CNY 5.58595 | CNY 5.69292 |
| 2025-04-14 (Monday) | 196,661 | CNY 1,119,576 | CNY 1,119,576 | 0 | CNY 3,692 | CNY 5.69292 | CNY 5.67415 |
| 2025-04-11 (Friday) | 196,661 | CNY 1,115,884 | CNY 1,115,884 | 0 | CNY 23,659 | CNY 5.67415 | CNY 5.55385 |
| 2025-04-10 (Thursday) | 196,661 | CNY 1,092,225 | CNY 1,092,225 | 0 | CNY 21,069 | CNY 5.55385 | CNY 5.44671 |
| 2025-04-09 (Wednesday) | 196,661 | CNY 1,071,156 | CNY 1,071,156 | 0 | CNY -8,993 | CNY 5.44671 | CNY 5.49244 |
| 2025-04-08 (Tuesday) | 196,661 | CNY 1,080,149 | CNY 1,080,149 | 0 | CNY 21,886 | CNY 5.49244 | CNY 5.38115 |
| 2025-04-07 (Monday) | 196,661 | CNY 1,058,263 | CNY 1,058,263 | 0 | CNY -176,220 | CNY 5.38115 | CNY 6.27721 |
| 2025-04-04 (Friday) | 196,661 | CNY 1,234,483 | CNY 1,234,483 | 900 | CNY -17,554 | CNY 6.27721 | CNY 6.39574 |
| 2025-04-02 (Wednesday) | 195,761 | CNY 1,252,037 | CNY 1,252,037 | 0 | CNY -16,410 | CNY 6.39574 | CNY 6.47957 |
| 2025-04-01 (Tuesday) | 195,761 | CNY 1,268,447 | CNY 1,268,447 | 0 | CNY -811 | CNY 6.47957 | CNY 6.48371 |
| 2025-03-31 (Monday) | 195,761 | CNY 1,269,258 | CNY 1,269,258 | 0 | CNY -22,649 | CNY 6.48371 | CNY 6.59941 |
| 2025-03-28 (Friday) | 195,761 | CNY 1,291,907 | CNY 1,291,907 | 1,200 | CNY 9,014 | CNY 6.59941 | CNY 6.59378 |
| 2025-03-27 (Thursday) | 194,561 | CNY 1,282,893 | CNY 1,282,893 | 0 | CNY -9,378 | CNY 6.59378 | CNY 6.64198 |
| 2025-03-26 (Wednesday) | 194,561 | CNY 1,292,271 | CNY 1,292,271 | 600 | CNY -14,416 | CNY 6.64198 | CNY 6.73685 |
| 2025-03-25 (Tuesday) | 193,961 | CNY 1,306,687 | CNY 1,306,687 | 0 | CNY 7,215 | CNY 6.73685 | CNY 6.69966 |
| 2025-03-24 (Monday) | 193,961 | CNY 1,299,472 | CNY 1,299,472 | 0 | CNY -62,511 | CNY 6.69966 | CNY 7.02194 |
| 2025-03-21 (Friday) | 193,961 | CNY 1,361,983 | CNY 1,361,983 | 0 | CNY -20,273 | CNY 7.02194 | CNY 7.12646 |
| 2025-03-20 (Thursday) | 193,961 | CNY 1,382,256 | CNY 1,382,256 | 300 | CNY 9,036 | CNY 7.12646 | CNY 7.09084 |
| 2025-03-19 (Wednesday) | 193,661 | CNY 1,373,220 | CNY 1,373,220 | 0 | CNY 24,585 | CNY 7.09084 | CNY 6.9639 |
| 2025-03-18 (Tuesday) | 193,661 | CNY 1,348,635 | CNY 1,348,635 | 600 | CNY 2,673 | CNY 6.9639 | CNY 6.97169 |
| 2025-03-17 (Monday) | 193,061 | CNY 1,345,962 | CNY 1,345,962 | 4,500 | CNY 52,725 | CNY 6.97169 | CNY 6.85845 |
| 2025-03-14 (Friday) | 188,561 | CNY 1,293,237 | CNY 1,293,237 | 1,200 | CNY 21,117 | CNY 6.85845 | CNY 6.78967 |
| 2025-03-13 (Thursday) | 187,361 | CNY 1,272,120 | CNY 1,272,120 | 0 | CNY -34,301 | CNY 6.78967 | CNY 6.97275 |
| 2025-03-12 (Wednesday) | 187,361 | CNY 1,306,421 | CNY 1,306,421 | 600 | CNY -14,980 | CNY 6.97275 | CNY 7.07536 |
| 2025-03-11 (Tuesday) | 186,761 | CNY 1,321,401 | CNY 1,321,401 | 2,100 | CNY 46,395 | CNY 7.07536 | CNY 6.90458 |
| 2025-03-10 (Monday) | 184,661 | CNY 1,275,006 | CNY 1,275,006 | 4,800 | CNY 49,071 | CNY 6.90458 | CNY 6.81601 |
| 2025-03-07 (Friday) | 179,861 | CNY 1,225,935 | CNY 1,225,935 | 7,800 | CNY 43,397 | CNY 6.81601 | CNY 6.87278 |
| 2025-03-05 (Wednesday) | 172,061 | CNY 1,182,538 | CNY 1,182,538 | 3,600 | CNY 41,203 | CNY 6.87278 | CNY 6.77507 |
| 2025-03-04 (Tuesday) | 168,461 | CNY 1,141,335 | CNY 1,141,335 | 3,300 | CNY -12,956 | CNY 6.77507 | CNY 6.98888 |
| 2025-03-03 (Monday) | 165,161 | CNY 1,154,291 | CNY 1,154,291 | 3,900 | CNY 118,955 | CNY 6.98888 | CNY 6.42025 |
| 2025-02-28 (Friday) | 161,261 | CNY 1,035,336 | CNY 1,035,336 | 6,300 | CNY 34,279 | CNY 6.42025 | CNY 6.46006 |
| 2025-02-27 (Thursday) | 154,961 | CNY 1,001,057 | CNY 1,001,057 | 3,000 | CNY 45,052 | CNY 6.46006 | CNY 6.29112 |
| 2025-02-26 (Wednesday) | 151,961 | CNY 956,005 | CNY 956,005 | 2,700 | CNY 27,496 | CNY 6.29112 | CNY 6.22071 |
| 2025-02-25 (Tuesday) | 149,261 | CNY 928,509 | CNY 928,509 | 0 | CNY -14,173 | CNY 6.22071 | CNY 6.31566 |
| 2025-02-24 (Monday) | 149,261 | CNY 942,682 | CNY 942,682 | 4,500 | CNY 23,000 | CNY 6.31566 | CNY 6.35311 |
| 2025-02-21 (Friday) | 144,761 | CNY 919,682 | CNY 919,682 | 21,600 | CNY 161,224 | CNY 6.35311 | CNY 6.15826 |
| 2025-02-20 (Thursday) | 123,161 | CNY 758,458 | CNY 758,458 | 900 | CNY 3,542 | CNY 6.15826 | CNY 6.17463 |
| 2025-02-19 (Wednesday) | 122,261 | CNY 754,916 | CNY 754,916 | 3,000 | CNY 27,347 | CNY 6.17463 | CNY 6.10064 |
| 2025-02-18 (Tuesday) | 119,261 | CNY 727,569 | CNY 727,569 | 3,600 | CNY 29,690 | CNY 6.10064 | CNY 6.03383 |
| 2025-02-17 (Monday) | 115,661 | CNY 697,879 | CNY 697,879 | 1,800 | CNY -2,022 | CNY 6.03383 | CNY 6.14698 |
| 2025-02-14 (Friday) | 113,861 | CNY 699,901 | CNY 699,901 | 21,000 | CNY 140,708 | CNY 6.14698 | CNY 6.02183 |
| 2025-02-13 (Thursday) | 92,861 | CNY 559,193 | CNY 559,193 | 5,700 | CNY 32,930 | CNY 6.02183 | CNY 6.03783 |
| 2025-02-12 (Wednesday) | 87,161 | CNY 526,263 | CNY 526,263 | 0 | CNY 11,745 | CNY 6.03783 | CNY 5.90308 |
| 2025-02-11 (Tuesday) | 87,161 | CNY 514,518 | CNY 514,518 | 600 | CNY -6,185 | CNY 5.90308 | CNY 6.01545 |
| 2025-02-10 (Monday) | 86,561 | CNY 520,703 | CNY 520,703 | 0 | CNY -18,845 | CNY 6.01545 | CNY 6.23315 |
| 2025-02-07 (Friday) | 86,561 | CNY 539,548 | CNY 539,548 | 0 | CNY 12,701 | CNY 6.23315 | CNY 6.08642 |
| 2025-02-06 (Thursday) | 86,561 | CNY 526,847 | CNY 526,847 | 0 | CNY 22,564 | CNY 6.08642 | CNY 5.82575 |
| 2025-02-05 (Wednesday) | 86,561 | CNY 504,283 | CNY 504,283 | 0 | CNY -1,342 | CNY 5.82575 | CNY 5.84126 |
| 2025-02-04 (Tuesday) | 86,561 | CNY 505,625 | CNY 505,625 | 0 | CNY 3,529 | CNY 5.84126 | CNY 5.80049 |
| 2025-02-03 (Monday) | 86,561 | CNY 502,096 | CNY 502,096 | 0 | CNY -4,433 | CNY 5.80049 | CNY 5.8517 |
| 2025-01-31 (Friday) | 86,561 | CNY 506,529 | CNY 506,529 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-30 (Thursday) | 86,561 | CNY 506,529 | CNY 506,529 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-29 (Wednesday) | 86,561 | CNY 506,529 | CNY 506,529 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-28 (Tuesday) | 86,561 | CNY 506,529 | CNY 506,529 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-27 (Monday) | 86,561 | CNY 506,529 | CNY 506,529 | 0 | CNY -3,364 | CNY 5.8517 | CNY 5.89056 |
| 2025-01-24 (Friday) | 86,561 | CNY 509,893 | CNY 509,893 | 0 | CNY 2,601 | CNY 5.89056 | CNY 5.86051 |
| 2025-01-23 (Thursday) | 86,561 | CNY 507,292 | CNY 507,292 | 0 | CNY -2,817 | CNY 5.86051 | CNY 5.89306 |
| 2025-01-22 (Wednesday) | 86,561 | CNY 510,109 | CNY 510,109 | ||||
| 2025-01-21 (Tuesday) | 86,561 | CNY 528,086 | CNY 528,086 | ||||
| 2025-01-20 (Monday) | 86,561 | CNY 542,833 | CNY 542,833 | ||||
| 2025-01-17 (Friday) | 86,561 | CNY 531,889 | CNY 531,889 | ||||
| 2025-01-16 (Thursday) | 86,561 | CNY 525,156 | CNY 525,156 | ||||
| 2025-01-15 (Wednesday) | 86,561 | CNY 508,259 | CNY 508,259 | ||||
| 2025-01-14 (Tuesday) | 86,561 | CNY 523,478 | CNY 523,478 | ||||
| 2025-01-13 (Monday) | 86,561 | CNY 508,283 | CNY 508,283 | ||||
| 2025-01-10 (Friday) | 86,561 | CNY 506,432 | CNY 506,432 | ||||
| 2025-01-09 (Thursday) | 86,561 | CNY 518,516 | CNY 518,516 | ||||
| 2025-01-09 (Thursday) | 86,561 | CNY 518,516 | CNY 518,516 | ||||
| 2025-01-09 (Thursday) | 86,561 | CNY 518,516 | CNY 518,516 | ||||
| 2025-01-08 (Wednesday) | 86,561 | CNY 523,149 | CNY 523,149 | ||||
| 2025-01-08 (Wednesday) | 86,561 | CNY 523,149 | CNY 523,149 | ||||
| 2025-01-08 (Wednesday) | 86,561 | CNY 523,149 | CNY 523,149 | ||||
| 2025-01-02 (Thursday) | 86,561 | CNY 532,461 | CNY 532,461 | 0 | CNY -43,288 | CNY 6.15128 | CNY 6.65137 |
| 2024-12-30 (Monday) | 86,561 | CNY 575,749 | CNY 575,749 | 0 | CNY -8,134 | CNY 6.65137 | CNY 6.74534 |
| 2024-12-06 (Friday) | 86,561 | CNY 583,883 | CNY 583,883 | 0 | CNY 15,615 | CNY 6.74534 | CNY 6.56494 |
| 2024-12-05 (Thursday) | 86,561 | CNY 568,268 | CNY 568,268 | 0 | CNY -2,510 | CNY 6.56494 | CNY 6.59394 |
| 2024-12-04 (Wednesday) | 86,561 | CNY 570,778 | CNY 570,778 | 0 | CNY -8,253 | CNY 6.59394 | CNY 6.68928 |
| 2024-12-03 (Tuesday) | 86,561 | CNY 579,031 | CNY 579,031 | 0 | CNY -7,420 | CNY 6.68928 | CNY 6.775 |
| 2024-12-02 (Monday) | 86,561 | CNY 586,451 | CNY 586,451 | 0 | CNY 5,287 | CNY 6.775 | CNY 6.71392 |
| 2024-11-29 (Friday) | 86,561 | CNY 581,164 | CNY 581,164 | 0 | CNY 8,483 | CNY 6.71392 | CNY 6.61592 |
| 2024-11-28 (Thursday) | 86,561 | CNY 572,681 | CNY 572,681 | 0 | CNY -11,876 | CNY 6.61592 | CNY 6.75312 |
| 2024-11-27 (Wednesday) | 86,561 | CNY 584,557 | CNY 584,557 | 0 | CNY 25,229 | CNY 6.75312 | CNY 6.46166 |
| 2024-11-26 (Tuesday) | 86,561 | CNY 559,328 | CNY 559,328 | 0 | CNY -23,434 | CNY 6.46166 | CNY 6.73239 |
| 2024-11-26 (Tuesday) | 86,561 | CNY 559,328 | CNY 559,328 | 0 | CNY -23,434 | CNY 6.46166 | CNY 6.73239 |
| 2024-11-25 (Monday) | 86,561 | CNY 582,762 | CNY 582,762 | 0 | CNY 7,302 | CNY 6.73239 | CNY 6.64803 |
| 2024-11-25 (Monday) | 86,561 | CNY 582,762 | CNY 582,762 | 0 | CNY 7,302 | CNY 6.73239 | CNY 6.64803 |
| 2024-11-22 (Friday) | 86,561 | CNY 575,460 | CNY 575,460 | 0 | CNY -21,809 | CNY 6.64803 | CNY 6.89998 |
| 2024-11-21 (Thursday) | 86,561 | CNY 597,269 | CNY 597,269 | 0 | CNY -749 | CNY 6.89998 | CNY 6.90863 |
| 2024-11-20 (Wednesday) | 86,561 | CNY 598,018 | CNY 598,018 | 0 | CNY -11,965 | CNY 6.90863 | CNY 7.04686 |
| 2024-11-19 (Tuesday) | 86,561 | CNY 609,983 | CNY 609,983 | 0 | CNY 36,167 | CNY 7.04686 | CNY 6.62904 |
| 2024-11-18 (Monday) | 86,561 | CNY 573,816 | CNY 573,816 | 0 | CNY -67,554 | CNY 6.62904 | CNY 7.40946 |
| 2024-11-12 (Tuesday) | 86,561 | CNY 641,370 | CNY 641,370 | 0 | CNY 22,153 | CNY 7.40946 | CNY 7.15353 |
| 2024-11-12 (Tuesday) | 86,561 | CNY 641,370 | CNY 641,370 | 0 | CNY 22,153 | CNY 7.40946 | CNY 7.15353 |
| 2024-11-08 (Friday) | 86,561 | CNY 619,217 | CNY 619,217 | 0 | CNY 6,187 | CNY 7.15353 | CNY 7.08206 |
| 2024-11-08 (Friday) | 86,561 | CNY 619,217 | CNY 619,217 | 0 | CNY 6,187 | CNY 7.15353 | CNY 7.08206 |
| 2024-11-07 (Thursday) | 86,561 | CNY 613,030 | CNY 613,030 | 0 | CNY 17,323 | CNY 7.08206 | CNY 6.88193 |
| 2024-11-07 (Thursday) | 86,561 | CNY 613,030 | CNY 613,030 | 0 | CNY 17,323 | CNY 7.08206 | CNY 6.88193 |
| 2024-11-06 (Wednesday) | 86,561 | CNY 595,707 | CNY 595,707 | 1,500 | CNY -2,690 | CNY 6.88193 | CNY 7.03492 |
| 2024-11-06 (Wednesday) | 86,561 | CNY 595,707 | CNY 595,707 | 1,500 | CNY -2,690 | CNY 6.88193 | CNY 7.03492 |
| 2024-11-05 (Tuesday) | 85,061 | CNY 598,397 | CNY 598,397 | 3,000 | CNY 42,329 | CNY 7.03492 | CNY 6.77628 |
| 2024-11-05 (Tuesday) | 85,061 | CNY 598,397 | CNY 598,397 | 3,000 | CNY 42,329 | CNY 7.03492 | CNY 6.77628 |
| 2024-11-04 (Monday) | 82,061 | CNY 556,068 | CNY 556,068 | 1,800 | CNY 28,496 | CNY 6.77628 | CNY 6.5732 |
| 2024-11-04 (Monday) | 82,061 | CNY 556,068 | CNY 556,068 | 1,800 | CNY 28,496 | CNY 6.77628 | CNY 6.5732 |
| 2024-11-01 (Friday) | 80,261 | CNY 527,572 | CNY 527,572 | 0 | CNY -19,111 | CNY 6.5732 | CNY 6.81132 |
| 2024-11-01 (Friday) | 80,261 | CNY 527,572 | CNY 527,572 | 0 | CNY -19,111 | CNY 6.5732 | CNY 6.81132 |
| 2024-10-31 (Thursday) | 80,261 | CNY 546,683 | CNY 546,683 | 1,800 | CNY 25,241 | CNY 6.81132 | CNY 6.64587 |
| 2024-10-31 (Thursday) | 80,261 | CNY 546,683 | CNY 546,683 | 1,800 | CNY 25,241 | CNY 6.81132 | CNY 6.64587 |
| 2024-10-30 (Wednesday) | 78,461 | CNY 521,442 | CNY 521,442 | 1,500 | CNY 3,773 | CNY 6.64587 | CNY 6.72638 |
| 2024-10-30 (Wednesday) | 78,461 | CNY 521,442 | CNY 521,442 | 1,500 | CNY 3,773 | CNY 6.64587 | CNY 6.72638 |
| 2024-10-29 (Tuesday) | 76,961 | CNY 517,669 | CNY 517,669 | 1,800 | CNY -2,639 | CNY 6.72638 | CNY 6.92258 |
| 2024-10-29 (Tuesday) | 76,961 | CNY 517,669 | CNY 517,669 | 1,800 | CNY -2,639 | CNY 6.72638 | CNY 6.92258 |
| 2024-10-28 (Monday) | 75,161 | CNY 520,308 | CNY 520,308 | 2,700 | CNY 17,784 | CNY 6.92258 | CNY 6.9351 |
| 2024-10-28 (Monday) | 75,161 | CNY 520,308 | CNY 520,308 | 2,700 | CNY 17,784 | CNY 6.92258 | CNY 6.9351 |
| 2024-10-25 (Friday) | 72,461 | CNY 502,524 | CNY 502,524 | 0 | CNY 45,694 | CNY 6.9351 | CNY 6.30449 |
| 2024-10-25 (Friday) | 72,461 | CNY 502,524 | CNY 502,524 | 0 | CNY 45,694 | CNY 6.9351 | CNY 6.30449 |
| 2024-10-24 (Thursday) | 72,461 | CNY 456,830 | CNY 456,830 | 0 | CNY -23,459 | CNY 6.30449 | CNY 6.62824 |
| 2024-10-24 (Thursday) | 72,461 | CNY 456,830 | CNY 456,830 | 0 | CNY -23,459 | CNY 6.30449 | CNY 6.62824 |
| 2024-10-23 (Wednesday) | 72,461 | CNY 480,289 | CNY 480,289 | 0 | CNY 11,144 | CNY 6.62824 | CNY 6.47445 |
| 2024-10-23 (Wednesday) | 72,461 | CNY 480,289 | CNY 480,289 | 0 | CNY 11,144 | CNY 6.62824 | CNY 6.47445 |
| 2024-10-22 (Tuesday) | 72,461 | CNY 469,145 | CNY 469,145 | 1,500 | CNY 13,161 | CNY 6.47445 | CNY 6.42584 |
| 2024-10-22 (Tuesday) | 72,461 | CNY 469,145 | CNY 469,145 | 1,500 | CNY 13,161 | CNY 6.47445 | CNY 6.42584 |
| 2024-10-21 (Monday) | 70,961 | CNY 455,984 | CNY 455,984 | 0 | CNY 2,229 | CNY 6.42584 | CNY 6.39443 |
| 2024-10-21 (Monday) | 70,961 | CNY 455,984 | CNY 455,984 | 0 | CNY 2,229 | CNY 6.42584 | CNY 6.39443 |
| 2024-10-18 (Friday) | 70,961 | CNY 453,755 | CNY 453,755 |
| 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 | 5.901* | 6.40 | |||
| 2025-05-06 | BUY | 3,600 | 5.897* | 6.40 | |||
| 2025-04-25 | BUY | 1,500 | 5.654* | 6.45 | |||
| 2025-04-15 | BUY | 1,200 | 5.586* | 6.52 | |||
| 2025-04-04 | BUY | 900 | 6.277* | 6.58 | |||
| 2025-03-28 | BUY | 1,200 | 6.599* | 6.58 | |||
| 2025-03-26 | BUY | 600 | 6.642* | 6.58 | |||
| 2025-03-20 | BUY | 300 | 7.126* | 6.57 | |||
| 2025-03-18 | BUY | 600 | 6.964* | 6.55 | |||
| 2025-03-17 | BUY | 4,500 | 6.972* | 6.55 | |||
| 2025-03-14 | BUY | 1,200 | 6.858* | 6.55 | |||
| 2025-03-12 | BUY | 600 | 6.973* | 6.54 | |||
| 2025-03-11 | BUY | 2,100 | 7.075* | 6.53 | |||
| 2025-03-10 | BUY | 4,800 | 6.905* | 6.53 | |||
| 2025-03-07 | BUY | 7,800 | 6.816* | 6.52 | |||
| 2025-03-05 | BUY | 3,600 | 6.873* | 6.52 | |||
| 2025-03-04 | BUY | 3,300 | 6.775* | 6.52 | |||
| 2025-03-03 | BUY | 3,900 | 6.989* | 6.51 | |||
| 2025-02-28 | BUY | 6,300 | 6.420* | 6.51 | |||
| 2025-02-27 | BUY | 3,000 | 6.460* | 6.51 | |||
| 2025-02-26 | BUY | 2,700 | 6.291* | 6.51 | |||
| 2025-02-24 | BUY | 4,500 | 6.316* | 6.52 | |||
| 2025-02-21 | BUY | 21,600 | 6.353* | 6.52 | |||
| 2025-02-20 | BUY | 900 | 6.158* | 6.53 | |||
| 2025-02-19 | BUY | 3,000 | 6.175* | 6.53 | |||
| 2025-02-18 | BUY | 3,600 | 6.101* | 6.54 | |||
| 2025-02-17 | BUY | 1,800 | 6.034* | 6.55 | |||
| 2025-02-14 | BUY | 21,000 | 6.147* | 6.55 | |||
| 2025-02-13 | BUY | 5,700 | 6.022* | 6.56 | |||
| 2025-02-11 | BUY | 600 | 5.903* | 6.58 | |||
| 2024-11-06 | BUY | 1,500 | 6.882* | 6.69 | |||
| 2024-11-06 | BUY | 1,500 | 6.882* | 6.69 | |||
| 2024-11-05 | BUY | 3,000 | 7.035* | 6.66 | |||
| 2024-11-05 | BUY | 3,000 | 7.035* | 6.66 | |||
| 2024-11-04 | BUY | 1,800 | 6.776* | 6.64 | |||
| 2024-11-04 | BUY | 1,800 | 6.776* | 6.64 | |||
| 2024-10-31 | BUY | 1,800 | 6.811* | 6.63 | |||
| 2024-10-31 | BUY | 1,800 | 6.811* | 6.63 | |||
| 2024-10-30 | BUY | 1,500 | 6.646* | 6.63 | |||
| 2024-10-30 | BUY | 1,500 | 6.646* | 6.63 | |||
| 2024-10-29 | BUY | 1,800 | 6.726* | 6.62 | |||
| 2024-10-29 | BUY | 1,800 | 6.726* | 6.62 | |||
| 2024-10-28 | BUY | 2,700 | 6.923* | 6.55 | |||
| 2024-10-28 | BUY | 2,700 | 6.923* | 6.55 | |||
| 2024-10-22 | BUY | 1,500 | 6.474* | 6.43 | |||
| 2024-10-22 | BUY | 1,500 | 6.474* | 6.43 |
* (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.