| 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 | Aier Eye Hospital Group Co., Ltd. |
| Ticker | 300015.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300015.SZ holdings
| Date | Number of 300015.SZ Shares Held | Base Market Value of 300015.SZ Shares | Local Market Value of 300015.SZ Shares | Change in 300015.SZ Shares Held | Change in 300015.SZ Base Value | Current Price per 300015.SZ Share Held | Previous Price per 300015.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,001,966 | CNY 1,780,411 | CNY 1,780,411 | 0 | CNY -27,502 | CNY 1.77692 | CNY 1.80437 |
| 2025-05-08 (Thursday) | 1,001,966 | CNY 1,807,913 | CNY 1,807,913 | 0 | CNY -16,545 | CNY 1.80437 | CNY 1.82088 |
| 2025-05-07 (Wednesday) | 1,001,966 | CNY 1,824,458 | CNY 1,824,458 | 7,100 | CNY 1,851 | CNY 1.82088 | CNY 1.83201 |
| 2025-05-06 (Tuesday) | 994,866 | CNY 1,822,607 | CNY 1,822,607 | 18,000 | CNY 60,323 | CNY 1.83201 | CNY 1.80402 |
| 2025-05-05 (Monday) | 976,866 | CNY 1,762,284 | CNY 1,762,284 | 0 | CNY 4,239 | CNY 1.80402 | CNY 1.79968 |
| 2025-05-02 (Friday) | 976,866 | CNY 1,758,045 | CNY 1,758,045 | 0 | CNY 16,014 | CNY 1.79968 | CNY 1.78329 |
| 2025-05-01 (Thursday) | 976,866 | CNY 1,742,031 | CNY 1,742,031 | 0 | CNY -1,317 | CNY 1.78329 | CNY 1.78463 |
| 2025-04-30 (Wednesday) | 976,866 | CNY 1,743,348 | CNY 1,743,348 | 0 | CNY -3,491 | CNY 1.78463 | CNY 1.78821 |
| 2025-04-29 (Tuesday) | 976,866 | CNY 1,746,839 | CNY 1,746,839 | 0 | CNY -13,389 | CNY 1.78821 | CNY 1.80191 |
| 2025-04-28 (Monday) | 976,866 | CNY 1,760,228 | CNY 1,760,228 | 0 | CNY 3,851 | CNY 1.80191 | CNY 1.79797 |
| 2025-04-25 (Friday) | 976,866 | CNY 1,756,377 | CNY 1,756,377 | 7,500 | CNY 64,300 | CNY 1.79797 | CNY 1.74555 |
| 2025-04-24 (Thursday) | 969,366 | CNY 1,692,077 | CNY 1,692,077 | 0 | CNY 23,601 | CNY 1.74555 | CNY 1.7212 |
| 2025-04-23 (Wednesday) | 969,366 | CNY 1,668,476 | CNY 1,668,476 | 0 | CNY -3,005 | CNY 1.7212 | CNY 1.7243 |
| 2025-04-22 (Tuesday) | 969,366 | CNY 1,671,481 | CNY 1,671,481 | 0 | CNY -38,497 | CNY 1.7243 | CNY 1.76402 |
| 2025-04-21 (Monday) | 969,366 | CNY 1,709,978 | CNY 1,709,978 | 0 | CNY 1,908 | CNY 1.76402 | CNY 1.76205 |
| 2025-04-18 (Friday) | 969,366 | CNY 1,708,070 | CNY 1,708,070 | 0 | CNY 10,618 | CNY 1.76205 | CNY 1.7511 |
| 2025-04-17 (Thursday) | 969,366 | CNY 1,697,452 | CNY 1,697,452 | 0 | CNY -7,275 | CNY 1.7511 | CNY 1.7586 |
| 2025-04-16 (Wednesday) | 969,366 | CNY 1,704,727 | CNY 1,704,727 | 0 | CNY 9,696 | CNY 1.7586 | CNY 1.7486 |
| 2025-04-15 (Tuesday) | 969,366 | CNY 1,695,031 | CNY 1,695,031 | 6,000 | CNY -7,560 | CNY 1.7486 | CNY 1.76734 |
| 2025-04-14 (Monday) | 963,366 | CNY 1,702,591 | CNY 1,702,591 | 0 | CNY -12,891 | CNY 1.76734 | CNY 1.78072 |
| 2025-04-11 (Friday) | 963,366 | CNY 1,715,482 | CNY 1,715,482 | 0 | CNY -3,438 | CNY 1.78072 | CNY 1.78429 |
| 2025-04-10 (Thursday) | 963,366 | CNY 1,718,920 | CNY 1,718,920 | 0 | CNY 32,514 | CNY 1.78429 | CNY 1.75054 |
| 2025-04-09 (Wednesday) | 963,366 | CNY 1,686,406 | CNY 1,686,406 | 0 | CNY 31,427 | CNY 1.75054 | CNY 1.71791 |
| 2025-04-08 (Tuesday) | 963,366 | CNY 1,654,979 | CNY 1,654,979 | 0 | CNY 49,775 | CNY 1.71791 | CNY 1.66625 |
| 2025-04-07 (Monday) | 963,366 | CNY 1,605,204 | CNY 1,605,204 | 0 | CNY -161,276 | CNY 1.66625 | CNY 1.83365 |
| 2025-04-04 (Friday) | 963,366 | CNY 1,766,480 | CNY 1,766,480 | 4,500 | CNY 18,810 | CNY 1.83365 | CNY 1.82264 |
| 2025-04-02 (Wednesday) | 958,866 | CNY 1,747,670 | CNY 1,747,670 | 0 | CNY -9,047 | CNY 1.82264 | CNY 1.83208 |
| 2025-04-01 (Tuesday) | 958,866 | CNY 1,756,717 | CNY 1,756,717 | 0 | CNY 4,182 | CNY 1.83208 | CNY 1.82772 |
| 2025-03-31 (Monday) | 958,866 | CNY 1,752,535 | CNY 1,752,535 | 0 | CNY -26,623 | CNY 1.82772 | CNY 1.85548 |
| 2025-03-28 (Friday) | 958,866 | CNY 1,779,158 | CNY 1,779,158 | 6,000 | CNY -7,929 | CNY 1.85548 | CNY 1.87549 |
| 2025-03-27 (Thursday) | 952,866 | CNY 1,787,087 | CNY 1,787,087 | 0 | CNY 19,963 | CNY 1.87549 | CNY 1.85454 |
| 2025-03-26 (Wednesday) | 952,866 | CNY 1,767,124 | CNY 1,767,124 | 3,000 | CNY -17,306 | CNY 1.85454 | CNY 1.87861 |
| 2025-03-25 (Tuesday) | 949,866 | CNY 1,784,430 | CNY 1,784,430 | 0 | CNY 6,181 | CNY 1.87861 | CNY 1.87211 |
| 2025-03-24 (Monday) | 949,866 | CNY 1,778,249 | CNY 1,778,249 | 0 | CNY -20,112 | CNY 1.87211 | CNY 1.89328 |
| 2025-03-21 (Friday) | 949,866 | CNY 1,798,361 | CNY 1,798,361 | 0 | CNY -32,069 | CNY 1.89328 | CNY 1.92704 |
| 2025-03-20 (Thursday) | 949,866 | CNY 1,830,430 | CNY 1,830,430 | 1,500 | CNY -30,267 | CNY 1.92704 | CNY 1.962 |
| 2025-03-19 (Wednesday) | 948,366 | CNY 1,860,697 | CNY 1,860,697 | 0 | CNY -20,255 | CNY 1.962 | CNY 1.98336 |
| 2025-03-18 (Tuesday) | 948,366 | CNY 1,880,952 | CNY 1,880,952 | 3,000 | CNY 23,651 | CNY 1.98336 | CNY 1.96464 |
| 2025-03-17 (Monday) | 945,366 | CNY 1,857,301 | CNY 1,857,301 | 22,500 | CNY 25,768 | CNY 1.96464 | CNY 1.98461 |
| 2025-03-14 (Friday) | 922,866 | CNY 1,831,533 | CNY 1,831,533 | 6,000 | CNY 114,537 | CNY 1.98461 | CNY 1.87268 |
| 2025-03-13 (Thursday) | 916,866 | CNY 1,716,996 | CNY 1,716,996 | 0 | CNY -34,167 | CNY 1.87268 | CNY 1.90994 |
| 2025-03-12 (Wednesday) | 916,866 | CNY 1,751,163 | CNY 1,751,163 | 2,800 | CNY -19,327 | CNY 1.90994 | CNY 1.93694 |
| 2025-03-11 (Tuesday) | 914,066 | CNY 1,770,490 | CNY 1,770,490 | 9,800 | CNY 39,277 | CNY 1.93694 | CNY 1.9145 |
| 2025-03-10 (Monday) | 904,266 | CNY 1,731,213 | CNY 1,731,213 | 22,400 | CNY 57,686 | CNY 1.9145 | CNY 1.89771 |
| 2025-03-07 (Friday) | 881,866 | CNY 1,673,527 | CNY 1,673,527 | 37,700 | CNY 56,029 | CNY 1.89771 | CNY 1.91609 |
| 2025-03-05 (Wednesday) | 844,166 | CNY 1,617,498 | CNY 1,617,498 | 18,000 | CNY 16,150 | CNY 1.91609 | CNY 1.93829 |
| 2025-03-04 (Tuesday) | 826,166 | CNY 1,601,348 | CNY 1,601,348 | 16,500 | CNY 23,579 | CNY 1.93829 | CNY 1.94867 |
| 2025-03-03 (Monday) | 809,666 | CNY 1,577,769 | CNY 1,577,769 | 19,500 | CNY 71,669 | CNY 1.94867 | CNY 1.90606 |
| 2025-02-28 (Friday) | 790,166 | CNY 1,506,100 | CNY 1,506,100 | 31,500 | CNY 3,050 | CNY 1.90606 | CNY 1.98117 |
| 2025-02-27 (Thursday) | 758,666 | CNY 1,503,050 | CNY 1,503,050 | 15,000 | CNY 82,903 | CNY 1.98117 | CNY 1.90966 |
| 2025-02-26 (Wednesday) | 743,666 | CNY 1,420,147 | CNY 1,420,147 | 12,600 | CNY 41,614 | CNY 1.90966 | CNY 1.88565 |
| 2025-02-25 (Tuesday) | 731,066 | CNY 1,378,533 | CNY 1,378,533 | 0 | CNY -11,255 | CNY 1.88565 | CNY 1.90104 |
| 2025-02-24 (Monday) | 731,066 | CNY 1,389,788 | CNY 1,389,788 | 22,500 | CNY 27,387 | CNY 1.90104 | CNY 1.92276 |
| 2025-02-21 (Friday) | 708,566 | CNY 1,362,401 | CNY 1,362,401 | 100,600 | CNY 190,507 | CNY 1.92276 | CNY 1.92756 |
| 2025-02-20 (Thursday) | 607,966 | CNY 1,171,894 | CNY 1,171,894 | 4,500 | CNY 55,200 | CNY 1.92756 | CNY 1.85047 |
| 2025-02-19 (Wednesday) | 603,466 | CNY 1,116,694 | CNY 1,116,694 | 14,800 | CNY 50,317 | CNY 1.85047 | CNY 1.81151 |
| 2025-02-18 (Tuesday) | 588,666 | CNY 1,066,377 | CNY 1,066,377 | 18,000 | CNY -16,724 | CNY 1.81151 | CNY 1.89796 |
| 2025-02-17 (Monday) | 570,666 | CNY 1,083,101 | CNY 1,083,101 | 9,000 | CNY 34,481 | CNY 1.89796 | CNY 1.86698 |
| 2025-02-14 (Friday) | 561,666 | CNY 1,048,620 | CNY 1,048,620 | 98,000 | CNY 207,169 | CNY 1.86698 | CNY 1.81478 |
| 2025-02-13 (Thursday) | 463,666 | CNY 841,451 | CNY 841,451 | 26,600 | CNY 58,971 | CNY 1.81478 | CNY 1.7903 |
| 2025-02-12 (Wednesday) | 437,066 | CNY 782,480 | CNY 782,480 | 0 | CNY 7,573 | CNY 1.7903 | CNY 1.77297 |
| 2025-02-11 (Tuesday) | 437,066 | CNY 774,907 | CNY 774,907 | 2,800 | CNY -17,817 | CNY 1.77297 | CNY 1.82543 |
| 2025-02-10 (Monday) | 434,266 | CNY 792,724 | CNY 792,724 | 0 | CNY 13,652 | CNY 1.82543 | CNY 1.794 |
| 2025-02-07 (Friday) | 434,266 | CNY 779,072 | CNY 779,072 | 0 | CNY 21,936 | CNY 1.794 | CNY 1.74348 |
| 2025-02-06 (Thursday) | 434,266 | CNY 757,136 | CNY 757,136 | 0 | CNY 11,530 | CNY 1.74348 | CNY 1.71693 |
| 2025-02-05 (Wednesday) | 434,266 | CNY 745,606 | CNY 745,606 | 0 | CNY 9,850 | CNY 1.71693 | CNY 1.69425 |
| 2025-02-04 (Tuesday) | 434,266 | CNY 735,756 | CNY 735,756 | 0 | CNY 5,135 | CNY 1.69425 | CNY 1.68243 |
| 2025-02-03 (Monday) | 434,266 | CNY 730,621 | CNY 730,621 | 0 | CNY -6,451 | CNY 1.68243 | CNY 1.69728 |
| 2025-01-31 (Friday) | 434,266 | CNY 737,072 | CNY 737,072 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-30 (Thursday) | 434,266 | CNY 737,072 | CNY 737,072 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-29 (Wednesday) | 434,266 | CNY 737,072 | CNY 737,072 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-28 (Tuesday) | 434,266 | CNY 737,072 | CNY 737,072 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-27 (Monday) | 434,266 | CNY 737,072 | CNY 737,072 | 0 | CNY -5,458 | CNY 1.69728 | CNY 1.70985 |
| 2025-01-24 (Friday) | 434,266 | CNY 742,530 | CNY 742,530 | 0 | CNY 5,420 | CNY 1.70985 | CNY 1.69737 |
| 2025-01-23 (Thursday) | 434,266 | CNY 737,110 | CNY 737,110 | 0 | CNY 3,366 | CNY 1.69737 | CNY 1.68962 |
| 2025-01-22 (Wednesday) | 434,266 | CNY 733,744 | CNY 733,744 | ||||
| 2025-01-21 (Tuesday) | 434,266 | CNY 739,143 | CNY 739,143 | ||||
| 2025-01-20 (Monday) | 434,266 | CNY 739,002 | CNY 739,002 | ||||
| 2025-01-17 (Friday) | 434,266 | CNY 735,994 | CNY 735,994 | ||||
| 2025-01-16 (Thursday) | 434,266 | CNY 738,032 | CNY 738,032 | ||||
| 2025-01-15 (Wednesday) | 434,266 | CNY 740,381 | CNY 740,381 | ||||
| 2025-01-14 (Tuesday) | 434,266 | CNY 750,604 | CNY 750,604 | ||||
| 2025-01-13 (Monday) | 434,266 | CNY 728,570 | CNY 728,570 | ||||
| 2025-01-10 (Friday) | 434,266 | CNY 713,649 | CNY 713,649 | ||||
| 2025-01-09 (Thursday) | 434,266 | CNY 728,515 | CNY 728,515 | ||||
| 2025-01-09 (Thursday) | 434,266 | CNY 728,515 | CNY 728,515 | ||||
| 2025-01-09 (Thursday) | 434,266 | CNY 728,515 | CNY 728,515 | ||||
| 2025-01-08 (Wednesday) | 434,266 | CNY 728,555 | CNY 728,555 | ||||
| 2025-01-08 (Wednesday) | 434,266 | CNY 728,555 | CNY 728,555 | ||||
| 2025-01-08 (Wednesday) | 434,266 | CNY 728,555 | CNY 728,555 | ||||
| 2025-01-02 (Thursday) | 434,266 | CNY 756,766 | CNY 756,766 | 0 | CNY -55,335 | CNY 1.74263 | CNY 1.87005 |
| 2024-12-30 (Monday) | 434,266 | CNY 812,101 | CNY 812,101 | 0 | CNY -68,470 | CNY 1.87005 | CNY 2.02772 |
| 2024-12-06 (Friday) | 434,266 | CNY 880,571 | CNY 880,571 | 0 | CNY 18,175 | CNY 2.02772 | CNY 1.98587 |
| 2024-12-05 (Thursday) | 434,266 | CNY 862,396 | CNY 862,396 | 0 | CNY -2,695 | CNY 1.98587 | CNY 1.99208 |
| 2024-12-04 (Wednesday) | 434,266 | CNY 865,091 | CNY 865,091 | 0 | CNY -11,756 | CNY 1.99208 | CNY 2.01915 |
| 2024-12-03 (Tuesday) | 434,266 | CNY 876,847 | CNY 876,847 | 0 | CNY -8,307 | CNY 2.01915 | CNY 2.03828 |
| 2024-12-02 (Monday) | 434,266 | CNY 885,154 | CNY 885,154 | 0 | CNY 5,913 | CNY 2.03828 | CNY 2.02466 |
| 2024-11-29 (Friday) | 434,266 | CNY 879,241 | CNY 879,241 | 0 | CNY 22,949 | CNY 2.02466 | CNY 1.97181 |
| 2024-11-28 (Thursday) | 434,266 | CNY 856,292 | CNY 856,292 | 0 | CNY -8,825 | CNY 1.97181 | CNY 1.99214 |
| 2024-11-27 (Wednesday) | 434,266 | CNY 865,117 | CNY 865,117 | 0 | CNY 20,302 | CNY 1.99214 | CNY 1.94539 |
| 2024-11-26 (Tuesday) | 434,266 | CNY 844,815 | CNY 844,815 | 0 | CNY -1,724 | CNY 1.94539 | CNY 1.94936 |
| 2024-11-26 (Tuesday) | 434,266 | CNY 844,815 | CNY 844,815 | 0 | CNY -1,724 | CNY 1.94539 | CNY 1.94936 |
| 2024-11-25 (Monday) | 434,266 | CNY 846,539 | CNY 846,539 | 0 | CNY -7,719 | CNY 1.94936 | CNY 1.96713 |
| 2024-11-25 (Monday) | 434,266 | CNY 846,539 | CNY 846,539 | 0 | CNY -7,719 | CNY 1.94936 | CNY 1.96713 |
| 2024-11-22 (Friday) | 434,266 | CNY 854,258 | CNY 854,258 | 0 | CNY -45,089 | CNY 1.96713 | CNY 2.07096 |
| 2024-11-21 (Thursday) | 434,266 | CNY 899,347 | CNY 899,347 | 0 | CNY -10,289 | CNY 2.07096 | CNY 2.09465 |
| 2024-11-20 (Wednesday) | 434,266 | CNY 909,636 | CNY 909,636 | 0 | CNY -6,207 | CNY 2.09465 | CNY 2.10894 |
| 2024-11-19 (Tuesday) | 434,266 | CNY 915,843 | CNY 915,843 | 0 | CNY 22,453 | CNY 2.10894 | CNY 2.05724 |
| 2024-11-18 (Monday) | 434,266 | CNY 893,390 | CNY 893,390 | 0 | CNY -112,657 | CNY 2.05724 | CNY 2.31666 |
| 2024-11-12 (Tuesday) | 434,266 | CNY 1,006,047 | CNY 1,006,047 | 0 | CNY 36,123 | CNY 2.31666 | CNY 2.23348 |
| 2024-11-12 (Tuesday) | 434,266 | CNY 1,006,047 | CNY 1,006,047 | 0 | CNY 36,123 | CNY 2.31666 | CNY 2.23348 |
| 2024-11-08 (Friday) | 434,266 | CNY 969,924 | CNY 969,924 | 0 | CNY -33,154 | CNY 2.23348 | CNY 2.30982 |
| 2024-11-08 (Friday) | 434,266 | CNY 969,924 | CNY 969,924 | 0 | CNY -33,154 | CNY 2.23348 | CNY 2.30982 |
| 2024-11-07 (Thursday) | 434,266 | CNY 1,003,078 | CNY 1,003,078 | 0 | CNY 88,758 | CNY 2.30982 | CNY 2.10544 |
| 2024-11-07 (Thursday) | 434,266 | CNY 1,003,078 | CNY 1,003,078 | 0 | CNY 88,758 | CNY 2.30982 | CNY 2.10544 |
| 2024-11-06 (Wednesday) | 434,266 | CNY 914,320 | CNY 914,320 | 7,000 | CNY 562 | CNY 2.10544 | CNY 2.13862 |
| 2024-11-06 (Wednesday) | 434,266 | CNY 914,320 | CNY 914,320 | 7,000 | CNY 562 | CNY 2.10544 | CNY 2.13862 |
| 2024-11-05 (Tuesday) | 427,266 | CNY 913,758 | CNY 913,758 | 14,000 | CNY 72,590 | CNY 2.13862 | CNY 2.03542 |
| 2024-11-05 (Tuesday) | 427,266 | CNY 913,758 | CNY 913,758 | 14,000 | CNY 72,590 | CNY 2.13862 | CNY 2.03542 |
| 2024-11-04 (Monday) | 413,266 | CNY 841,168 | CNY 841,168 | 8,400 | CNY 36,374 | CNY 2.03542 | CNY 1.9878 |
| 2024-11-04 (Monday) | 413,266 | CNY 841,168 | CNY 841,168 | 8,400 | CNY 36,374 | CNY 2.03542 | CNY 1.9878 |
| 2024-11-01 (Friday) | 404,866 | CNY 804,794 | CNY 804,794 | 0 | CNY -18,246 | CNY 1.9878 | CNY 2.03287 |
| 2024-11-01 (Friday) | 404,866 | CNY 804,794 | CNY 804,794 | 0 | CNY -18,246 | CNY 1.9878 | CNY 2.03287 |
| 2024-10-31 (Thursday) | 404,866 | CNY 823,040 | CNY 823,040 | 8,400 | CNY 25,911 | CNY 2.03287 | CNY 2.01059 |
| 2024-10-31 (Thursday) | 404,866 | CNY 823,040 | CNY 823,040 | 8,400 | CNY 25,911 | CNY 2.03287 | CNY 2.01059 |
| 2024-10-30 (Wednesday) | 396,466 | CNY 797,129 | CNY 797,129 | 7,000 | CNY -4,697 | CNY 2.01059 | CNY 2.05878 |
| 2024-10-30 (Wednesday) | 396,466 | CNY 797,129 | CNY 797,129 | 7,000 | CNY -4,697 | CNY 2.01059 | CNY 2.05878 |
| 2024-10-29 (Tuesday) | 389,466 | CNY 801,826 | CNY 801,826 | 8,400 | CNY -2,794 | CNY 2.05878 | CNY 2.1115 |
| 2024-10-29 (Tuesday) | 389,466 | CNY 801,826 | CNY 801,826 | 8,400 | CNY -2,794 | CNY 2.05878 | CNY 2.1115 |
| 2024-10-28 (Monday) | 381,066 | CNY 804,620 | CNY 804,620 | 12,600 | CNY 30,366 | CNY 2.1115 | CNY 2.10129 |
| 2024-10-28 (Monday) | 381,066 | CNY 804,620 | CNY 804,620 | 12,600 | CNY 30,366 | CNY 2.1115 | CNY 2.10129 |
| 2024-10-25 (Friday) | 368,466 | CNY 774,254 | CNY 774,254 | 0 | CNY 29,904 | CNY 2.10129 | CNY 2.02013 |
| 2024-10-25 (Friday) | 368,466 | CNY 774,254 | CNY 774,254 | 0 | CNY 29,904 | CNY 2.10129 | CNY 2.02013 |
| 2024-10-24 (Thursday) | 368,466 | CNY 744,350 | CNY 744,350 | 0 | CNY -18,316 | CNY 2.02013 | CNY 2.06984 |
| 2024-10-24 (Thursday) | 368,466 | CNY 744,350 | CNY 744,350 | 0 | CNY -18,316 | CNY 2.02013 | CNY 2.06984 |
| 2024-10-23 (Wednesday) | 368,466 | CNY 762,666 | CNY 762,666 | 0 | CNY -12,052 | CNY 2.06984 | CNY 2.10255 |
| 2024-10-22 (Tuesday) | 368,466 | CNY 774,718 | CNY 774,718 | 7,500 | CNY 24,824 | CNY 2.10255 | CNY 2.07746 |
| 2024-10-22 (Tuesday) | 368,466 | CNY 774,718 | CNY 774,718 | 7,500 | CNY 24,824 | CNY 2.10255 | CNY 2.07746 |
| 2024-10-21 (Monday) | 360,966 | CNY 749,894 | CNY 749,894 | 0 | CNY -10,707 | CNY 2.07746 | CNY 2.10713 |
| 2024-10-18 (Friday) | 360,966 | CNY 760,601 | CNY 760,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,100 | 1.821* | 1.92 | |||
| 2025-05-06 | BUY | 18,000 | 1.832* | 1.92 | |||
| 2025-04-25 | BUY | 7,500 | 1.798* | 1.93 | |||
| 2025-04-15 | BUY | 6,000 | 1.749* | 1.94 | |||
| 2025-04-04 | BUY | 4,500 | 1.834* | 1.95 | |||
| 2025-03-28 | BUY | 6,000 | 1.855* | 1.96 | |||
| 2025-03-26 | BUY | 3,000 | 1.855* | 1.96 | |||
| 2025-03-20 | BUY | 1,500 | 1.927* | 1.96 | |||
| 2025-03-18 | BUY | 3,000 | 1.983* | 1.96 | |||
| 2025-03-17 | BUY | 22,500 | 1.965* | 1.96 | |||
| 2025-03-14 | BUY | 6,000 | 1.985* | 1.96 | |||
| 2025-03-12 | BUY | 2,800 | 1.910* | 1.97 | |||
| 2025-03-11 | BUY | 9,800 | 1.937* | 1.97 | |||
| 2025-03-10 | BUY | 22,400 | 1.915* | 1.97 | |||
| 2025-03-07 | BUY | 37,700 | 1.898* | 1.97 | |||
| 2025-03-05 | BUY | 18,000 | 1.916* | 1.97 | |||
| 2025-03-04 | BUY | 16,500 | 1.938* | 1.97 | |||
| 2025-03-03 | BUY | 19,500 | 1.949* | 1.97 | |||
| 2025-02-28 | BUY | 31,500 | 1.906* | 1.97 | |||
| 2025-02-27 | BUY | 15,000 | 1.981* | 1.97 | |||
| 2025-02-26 | BUY | 12,600 | 1.910* | 1.97 | |||
| 2025-02-24 | BUY | 22,500 | 1.901* | 1.97 | |||
| 2025-02-21 | BUY | 100,600 | 1.923* | 1.97 | |||
| 2025-02-20 | BUY | 4,500 | 1.928* | 1.97 | |||
| 2025-02-19 | BUY | 14,800 | 1.850* | 1.98 | |||
| 2025-02-18 | BUY | 18,000 | 1.812* | 1.98 | |||
| 2025-02-17 | BUY | 9,000 | 1.898* | 1.98 | |||
| 2025-02-14 | BUY | 98,000 | 1.867* | 1.98 | |||
| 2025-02-13 | BUY | 26,600 | 1.815* | 1.98 | |||
| 2025-02-11 | BUY | 2,800 | 1.773* | 1.99 | |||
| 2024-11-06 | BUY | 7,000 | 2.105* | 2.06 | |||
| 2024-11-06 | BUY | 7,000 | 2.105* | 2.06 | |||
| 2024-11-05 | BUY | 14,000 | 2.139* | 2.05 | |||
| 2024-11-05 | BUY | 14,000 | 2.139* | 2.05 | |||
| 2024-11-04 | BUY | 8,400 | 2.035* | 2.06 | |||
| 2024-11-04 | BUY | 8,400 | 2.035* | 2.06 | |||
| 2024-10-31 | BUY | 8,400 | 2.033* | 2.07 | |||
| 2024-10-31 | BUY | 8,400 | 2.033* | 2.07 | |||
| 2024-10-30 | BUY | 7,000 | 2.011* | 2.08 | |||
| 2024-10-30 | BUY | 7,000 | 2.011* | 2.08 | |||
| 2024-10-29 | BUY | 8,400 | 2.059* | 2.08 | |||
| 2024-10-29 | BUY | 8,400 | 2.059* | 2.08 | |||
| 2024-10-28 | BUY | 12,600 | 2.112* | 2.07 | |||
| 2024-10-28 | BUY | 12,600 | 2.112* | 2.07 | |||
| 2024-10-22 | BUY | 7,500 | 2.103* | 2.08 | |||
| 2024-10-22 | BUY | 7,500 | 2.103* | 2.08 |
* (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.