| 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 | Ingenic Semiconductor Co., Ltd. |
| Ticker | 300223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300223.SZ holdings
| Date | Number of 300223.SZ Shares Held | Base Market Value of 300223.SZ Shares | Local Market Value of 300223.SZ Shares | Change in 300223.SZ Shares Held | Change in 300223.SZ Base Value | Current Price per 300223.SZ Share Held | Previous Price per 300223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,800 | CNY 604,660 | CNY 604,660 | 0 | CNY -165 | CNY 9.62834 | CNY 9.63097 |
| 2025-05-07 (Wednesday) | 62,800 | CNY 604,825 | CNY 604,825 | 500 | CNY -5,159 | CNY 9.63097 | CNY 9.79108 |
| 2025-05-06 (Tuesday) | 62,300 | CNY 609,984 | CNY 609,984 | 1,200 | CNY 33,805 | CNY 9.79108 | CNY 9.4301 |
| 2025-05-05 (Monday) | 61,100 | CNY 576,179 | CNY 576,179 | 0 | CNY 1,386 | CNY 9.4301 | CNY 9.40741 |
| 2025-05-02 (Friday) | 61,100 | CNY 574,793 | CNY 574,793 | 0 | CNY 5,236 | CNY 9.40741 | CNY 9.32172 |
| 2025-05-01 (Thursday) | 61,100 | CNY 569,557 | CNY 569,557 | 0 | CNY -431 | CNY 9.32172 | CNY 9.32877 |
| 2025-04-30 (Wednesday) | 61,100 | CNY 569,988 | CNY 569,988 | 0 | CNY 8,899 | CNY 9.32877 | CNY 9.18313 |
| 2025-04-29 (Tuesday) | 61,100 | CNY 561,089 | CNY 561,089 | 0 | CNY 13,120 | CNY 9.18313 | CNY 8.9684 |
| 2025-04-28 (Monday) | 61,100 | CNY 547,969 | CNY 547,969 | 0 | CNY -3,406 | CNY 8.9684 | CNY 9.02414 |
| 2025-04-25 (Friday) | 61,100 | CNY 551,375 | CNY 551,375 | 500 | CNY 3,014 | CNY 9.02414 | CNY 9.04886 |
| 2025-04-24 (Thursday) | 60,600 | CNY 548,361 | CNY 548,361 | 0 | CNY -13,838 | CNY 9.04886 | CNY 9.27721 |
| 2025-04-23 (Wednesday) | 60,600 | CNY 562,199 | CNY 562,199 | 0 | CNY 8,329 | CNY 9.27721 | CNY 9.13977 |
| 2025-04-22 (Tuesday) | 60,600 | CNY 553,870 | CNY 553,870 | 0 | CNY -10,031 | CNY 9.13977 | CNY 9.3053 |
| 2025-04-21 (Monday) | 60,600 | CNY 563,901 | CNY 563,901 | 0 | CNY 2,123 | CNY 9.3053 | CNY 9.27026 |
| 2025-04-18 (Friday) | 60,600 | CNY 561,778 | CNY 561,778 | 0 | CNY -2,406 | CNY 9.27026 | CNY 9.30997 |
| 2025-04-17 (Thursday) | 60,600 | CNY 564,184 | CNY 564,184 | 0 | CNY -2,592 | CNY 9.30997 | CNY 9.35274 |
| 2025-04-16 (Wednesday) | 60,600 | CNY 566,776 | CNY 566,776 | 0 | CNY -5,352 | CNY 9.35274 | CNY 9.44106 |
| 2025-04-15 (Tuesday) | 60,600 | CNY 572,128 | CNY 572,128 | 400 | CNY 1,487 | CNY 9.44106 | CNY 9.47909 |
| 2025-04-14 (Monday) | 60,200 | CNY 570,641 | CNY 570,641 | 0 | CNY 5,244 | CNY 9.47909 | CNY 9.39198 |
| 2025-04-11 (Friday) | 60,200 | CNY 565,397 | CNY 565,397 | 0 | CNY 30,138 | CNY 9.39198 | CNY 8.89135 |
| 2025-04-10 (Thursday) | 60,200 | CNY 535,259 | CNY 535,259 | 0 | CNY 13,894 | CNY 8.89135 | CNY 8.66055 |
| 2025-04-09 (Wednesday) | 60,200 | CNY 521,365 | CNY 521,365 | 0 | CNY 21,482 | CNY 8.66055 | CNY 8.3037 |
| 2025-04-08 (Tuesday) | 60,200 | CNY 499,883 | CNY 499,883 | 0 | CNY 3,276 | CNY 8.3037 | CNY 8.24929 |
| 2025-04-07 (Monday) | 60,200 | CNY 496,607 | CNY 496,607 | 0 | CNY -86,284 | CNY 8.24929 | CNY 9.68258 |
| 2025-04-04 (Friday) | 60,200 | CNY 582,891 | CNY 582,891 | 300 | CNY -3,170 | CNY 9.68258 | CNY 9.78399 |
| 2025-04-02 (Wednesday) | 59,900 | CNY 586,061 | CNY 586,061 | 0 | CNY 334 | CNY 9.78399 | CNY 9.77841 |
| 2025-04-01 (Tuesday) | 59,900 | CNY 585,727 | CNY 585,727 | 0 | CNY -5,367 | CNY 9.77841 | CNY 9.86801 |
| 2025-03-31 (Monday) | 59,900 | CNY 591,094 | CNY 591,094 | 0 | CNY -8,454 | CNY 9.86801 | CNY 10.0091 |
| 2025-03-28 (Friday) | 59,900 | CNY 599,548 | CNY 599,548 | 400 | CNY 2,866 | CNY 10.0091 | CNY 10.0283 |
| 2025-03-27 (Thursday) | 59,500 | CNY 596,682 | CNY 596,682 | 0 | CNY 3,762 | CNY 10.0283 | CNY 9.96504 |
| 2025-03-26 (Wednesday) | 59,500 | CNY 592,920 | CNY 592,920 | 200 | CNY 2,940 | CNY 9.96504 | CNY 9.94907 |
| 2025-03-25 (Tuesday) | 59,300 | CNY 589,980 | CNY 589,980 | 0 | CNY -11,056 | CNY 9.94907 | CNY 10.1355 |
| 2025-03-24 (Monday) | 59,300 | CNY 601,036 | CNY 601,036 | 0 | CNY -10,410 | CNY 10.1355 | CNY 10.3111 |
| 2025-03-21 (Friday) | 59,300 | CNY 611,446 | CNY 611,446 | 0 | CNY -18,366 | CNY 10.3111 | CNY 10.6208 |
| 2025-03-20 (Thursday) | 59,300 | CNY 629,812 | CNY 629,812 | 100 | CNY -7,135 | CNY 10.6208 | CNY 10.7592 |
| 2025-03-19 (Wednesday) | 59,200 | CNY 636,947 | CNY 636,947 | 0 | CNY -8,344 | CNY 10.7592 | CNY 10.9002 |
| 2025-03-18 (Tuesday) | 59,200 | CNY 645,291 | CNY 645,291 | 200 | CNY 2,787 | CNY 10.9002 | CNY 10.8899 |
| 2025-03-17 (Monday) | 59,000 | CNY 642,504 | CNY 642,504 | 1,500 | CNY 14,036 | CNY 10.8899 | CNY 10.9299 |
| 2025-03-14 (Friday) | 57,500 | CNY 628,468 | CNY 628,468 | 400 | CNY 20,535 | CNY 10.9299 | CNY 10.6468 |
| 2025-03-13 (Thursday) | 57,100 | CNY 607,933 | CNY 607,933 | 0 | CNY -38,055 | CNY 10.6468 | CNY 11.3133 |
| 2025-03-12 (Wednesday) | 57,100 | CNY 645,988 | CNY 645,988 | 200 | CNY -1,192 | CNY 11.3133 | CNY 11.374 |
| 2025-03-11 (Tuesday) | 56,900 | CNY 647,180 | CNY 647,180 | 700 | CNY -10,773 | CNY 11.374 | CNY 11.7073 |
| 2025-03-10 (Monday) | 56,200 | CNY 657,953 | CNY 657,953 | 1,600 | CNY 11,151 | CNY 11.7073 | CNY 11.8462 |
| 2025-03-07 (Friday) | 54,600 | CNY 646,802 | CNY 646,802 | 2,600 | CNY -6,978 | CNY 11.8462 | CNY 12.5727 |
| 2025-03-05 (Wednesday) | 52,000 | CNY 653,780 | CNY 653,780 | 1,200 | CNY 10,857 | CNY 12.5727 | CNY 12.656 |
| 2025-03-04 (Tuesday) | 50,800 | CNY 642,923 | CNY 642,923 | 1,100 | CNY 78,790 | CNY 12.656 | CNY 11.3508 |
| 2025-03-03 (Monday) | 49,700 | CNY 564,133 | CNY 564,133 | 1,300 | CNY -336 | CNY 11.3508 | CNY 11.6626 |
| 2025-02-28 (Friday) | 48,400 | CNY 564,469 | CNY 564,469 | 2,100 | CNY -22,314 | CNY 11.6626 | CNY 12.6735 |
| 2025-02-27 (Thursday) | 46,300 | CNY 586,783 | CNY 586,783 | 1,000 | CNY 11,440 | CNY 12.6735 | CNY 12.7007 |
| 2025-02-26 (Wednesday) | 45,300 | CNY 575,343 | CNY 575,343 | 900 | CNY 24,535 | CNY 12.7007 | CNY 12.4056 |
| 2025-02-25 (Tuesday) | 44,400 | CNY 550,808 | CNY 550,808 | 0 | CNY 24,279 | CNY 12.4056 | CNY 11.8588 |
| 2025-02-24 (Monday) | 44,400 | CNY 526,529 | CNY 526,529 | 1,500 | CNY 55,102 | CNY 11.8588 | CNY 10.989 |
| 2025-02-21 (Friday) | 42,900 | CNY 471,427 | CNY 471,427 | 7,200 | CNY 91,372 | CNY 10.989 | CNY 10.6458 |
| 2025-02-20 (Thursday) | 35,700 | CNY 380,055 | CNY 380,055 | 300 | CNY 3,538 | CNY 10.6458 | CNY 10.6361 |
| 2025-02-19 (Wednesday) | 35,400 | CNY 376,517 | CNY 376,517 | 1,000 | CNY 24,164 | CNY 10.6361 | CNY 10.2428 |
| 2025-02-18 (Tuesday) | 34,400 | CNY 352,353 | CNY 352,353 | 1,200 | CNY -18,684 | CNY 10.2428 | CNY 11.1758 |
| 2025-02-17 (Monday) | 33,200 | CNY 371,037 | CNY 371,037 | 600 | CNY 19,161 | CNY 11.1758 | CNY 10.7937 |
| 2025-02-14 (Friday) | 32,600 | CNY 351,876 | CNY 351,876 | 7,000 | CNY 74,882 | CNY 10.7937 | CNY 10.8201 |
| 2025-02-13 (Thursday) | 25,600 | CNY 276,994 | CNY 276,994 | 1,900 | CNY 17,814 | CNY 10.8201 | CNY 10.9359 |
| 2025-02-12 (Wednesday) | 23,700 | CNY 259,180 | CNY 259,180 | 0 | CNY 12,153 | CNY 10.9359 | CNY 10.4231 |
| 2025-02-11 (Tuesday) | 23,700 | CNY 247,027 | CNY 247,027 | 200 | CNY -5,053 | CNY 10.4231 | CNY 10.7268 |
| 2025-02-10 (Monday) | 23,500 | CNY 252,080 | CNY 252,080 | 0 | CNY 4,207 | CNY 10.7268 | CNY 10.5478 |
| 2025-02-07 (Friday) | 23,500 | CNY 247,873 | CNY 247,873 | 0 | CNY 623 | CNY 10.5478 | CNY 10.5213 |
| 2025-02-06 (Thursday) | 23,500 | CNY 247,250 | CNY 247,250 | 0 | CNY 10,234 | CNY 10.5213 | CNY 10.0858 |
| 2025-02-05 (Wednesday) | 23,500 | CNY 237,016 | CNY 237,016 | 0 | CNY 29,061 | CNY 10.0858 | CNY 8.84915 |
| 2025-02-04 (Tuesday) | 23,500 | CNY 207,955 | CNY 207,955 | 0 | CNY 1,452 | CNY 8.84915 | CNY 8.78736 |
| 2025-02-03 (Monday) | 23,500 | CNY 206,503 | CNY 206,503 | 0 | CNY -1,824 | CNY 8.78736 | CNY 8.86498 |
| 2025-01-31 (Friday) | 23,500 | CNY 208,327 | CNY 208,327 | 0 | CNY 0 | CNY 8.86498 | CNY 8.86498 |
| 2025-01-30 (Thursday) | 23,500 | CNY 208,327 | CNY 208,327 | 0 | CNY 0 | CNY 8.86498 | CNY 8.86498 |
| 2025-01-29 (Wednesday) | 23,500 | CNY 208,327 | CNY 208,327 | 0 | CNY 0 | CNY 8.86498 | CNY 8.86498 |
| 2025-01-28 (Tuesday) | 23,500 | CNY 208,327 | CNY 208,327 | 0 | CNY 0 | CNY 8.86498 | CNY 8.86498 |
| 2025-01-27 (Monday) | 23,500 | CNY 208,327 | CNY 208,327 | 0 | CNY -7,543 | CNY 8.86498 | CNY 9.18596 |
| 2025-01-24 (Friday) | 23,500 | CNY 215,870 | CNY 215,870 | 0 | CNY 3,660 | CNY 9.18596 | CNY 9.03021 |
| 2025-01-23 (Thursday) | 23,500 | CNY 212,210 | CNY 212,210 | 0 | CNY -3,429 | CNY 9.03021 | CNY 9.17613 |
| 2025-01-22 (Wednesday) | 23,500 | CNY 215,639 | CNY 215,639 | ||||
| 2025-01-21 (Tuesday) | 23,500 | CNY 213,421 | CNY 213,421 | ||||
| 2025-01-20 (Monday) | 23,500 | CNY 207,116 | CNY 207,116 | ||||
| 2025-01-17 (Friday) | 23,500 | CNY 210,170 | CNY 210,170 | ||||
| 2025-01-16 (Thursday) | 23,500 | CNY 205,075 | CNY 205,075 | ||||
| 2025-01-15 (Wednesday) | 23,500 | CNY 205,679 | CNY 205,679 | ||||
| 2025-01-14 (Tuesday) | 23,500 | CNY 207,580 | CNY 207,580 | ||||
| 2025-01-13 (Monday) | 23,500 | CNY 196,746 | CNY 196,746 | ||||
| 2025-01-10 (Friday) | 23,500 | CNY 195,176 | CNY 195,176 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 200,673 | CNY 200,673 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 200,673 | CNY 200,673 | ||||
| 2025-01-09 (Thursday) | 23,500 | CNY 200,673 | CNY 200,673 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 200,812 | CNY 200,812 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 200,812 | CNY 200,812 | ||||
| 2025-01-08 (Wednesday) | 23,500 | CNY 200,812 | CNY 200,812 | ||||
| 2025-01-02 (Thursday) | 23,500 | CNY 207,110 | CNY 207,110 | 0 | CNY -28,880 | CNY 8.81319 | CNY 10.0421 |
| 2024-12-30 (Monday) | 23,500 | CNY 235,990 | CNY 235,990 | 0 | CNY 9,839 | CNY 10.0421 | CNY 9.62345 |
| 2024-12-06 (Friday) | 23,500 | CNY 226,151 | CNY 226,151 | 0 | CNY 1,388 | CNY 9.62345 | CNY 9.56438 |
| 2024-12-05 (Thursday) | 23,500 | CNY 224,763 | CNY 224,763 | 0 | CNY -1,547 | CNY 9.56438 | CNY 9.63021 |
| 2024-12-04 (Wednesday) | 23,500 | CNY 226,310 | CNY 226,310 | 0 | CNY 6,136 | CNY 9.63021 | CNY 9.36911 |
| 2024-12-03 (Tuesday) | 23,500 | CNY 220,174 | CNY 220,174 | 0 | CNY -3,842 | CNY 9.36911 | CNY 9.5326 |
| 2024-12-02 (Monday) | 23,500 | CNY 224,016 | CNY 224,016 | 0 | CNY 444 | CNY 9.5326 | CNY 9.5137 |
| 2024-11-29 (Friday) | 23,500 | CNY 223,572 | CNY 223,572 | 0 | CNY 4,716 | CNY 9.5137 | CNY 9.31302 |
| 2024-11-28 (Thursday) | 23,500 | CNY 218,856 | CNY 218,856 | 0 | CNY -3,743 | CNY 9.31302 | CNY 9.4723 |
| 2024-11-27 (Wednesday) | 23,500 | CNY 222,599 | CNY 222,599 | 0 | CNY 9,233 | CNY 9.4723 | CNY 9.0794 |
| 2024-11-26 (Tuesday) | 23,500 | CNY 213,366 | CNY 213,366 | 0 | CNY -4,822 | CNY 9.0794 | CNY 9.2846 |
| 2024-11-26 (Tuesday) | 23,500 | CNY 213,366 | CNY 213,366 | 0 | CNY -4,822 | CNY 9.0794 | CNY 9.2846 |
| 2024-11-25 (Monday) | 23,500 | CNY 218,188 | CNY 218,188 | 0 | CNY -2,267 | CNY 9.2846 | CNY 9.38106 |
| 2024-11-22 (Friday) | 23,500 | CNY 220,455 | CNY 220,455 | 0 | CNY -13,221 | CNY 9.38106 | CNY 9.94366 |
| 2024-11-21 (Thursday) | 23,500 | CNY 233,676 | CNY 233,676 | 0 | CNY -8,622 | CNY 9.94366 | CNY 10.3106 |
| 2024-11-20 (Wednesday) | 23,500 | CNY 242,298 | CNY 242,298 | 0 | CNY -4,431 | CNY 10.3106 | CNY 10.4991 |
| 2024-11-19 (Tuesday) | 23,500 | CNY 246,729 | CNY 246,729 | 0 | CNY 8,607 | CNY 10.4991 | CNY 10.1329 |
| 2024-11-18 (Monday) | 23,500 | CNY 238,122 | CNY 238,122 | 0 | CNY -21,245 | CNY 10.1329 | CNY 11.0369 |
| 2024-11-12 (Tuesday) | 23,500 | CNY 259,367 | CNY 259,367 | 0 | CNY 21,037 | CNY 11.0369 | CNY 10.1417 |
| 2024-11-12 (Tuesday) | 23,500 | CNY 259,367 | CNY 259,367 | 0 | CNY 21,037 | CNY 11.0369 | CNY 10.1417 |
| 2024-11-08 (Friday) | 23,500 | CNY 238,330 | CNY 238,330 | 0 | CNY -8,335 | CNY 10.1417 | CNY 10.4964 |
| 2024-11-08 (Friday) | 23,500 | CNY 238,330 | CNY 238,330 | 0 | CNY -8,335 | CNY 10.1417 | CNY 10.4964 |
| 2024-11-07 (Thursday) | 23,500 | CNY 246,665 | CNY 246,665 | 0 | CNY 8,159 | CNY 10.4964 | CNY 10.1492 |
| 2024-11-07 (Thursday) | 23,500 | CNY 246,665 | CNY 246,665 | 0 | CNY 8,159 | CNY 10.4964 | CNY 10.1492 |
| 2024-11-06 (Wednesday) | 23,500 | CNY 238,506 | CNY 238,506 | 500 | CNY 3,988 | CNY 10.1492 | CNY 10.1964 |
| 2024-11-06 (Wednesday) | 23,500 | CNY 238,506 | CNY 238,506 | 500 | CNY 3,988 | CNY 10.1492 | CNY 10.1964 |
| 2024-11-05 (Tuesday) | 23,000 | CNY 234,518 | CNY 234,518 | 1,000 | CNY 19,045 | CNY 10.1964 | CNY 9.79423 |
| 2024-11-05 (Tuesday) | 23,000 | CNY 234,518 | CNY 234,518 | 1,000 | CNY 19,045 | CNY 10.1964 | CNY 9.79423 |
| 2024-11-04 (Monday) | 22,000 | CNY 215,473 | CNY 215,473 | 600 | CNY 9,588 | CNY 9.79423 | CNY 9.62079 |
| 2024-11-04 (Monday) | 22,000 | CNY 215,473 | CNY 215,473 | 600 | CNY 9,588 | CNY 9.79423 | CNY 9.62079 |
| 2024-11-01 (Friday) | 21,400 | CNY 205,885 | CNY 205,885 | 0 | CNY -12,923 | CNY 9.62079 | CNY 10.2247 |
| 2024-11-01 (Friday) | 21,400 | CNY 205,885 | CNY 205,885 | 0 | CNY -12,923 | CNY 9.62079 | CNY 10.2247 |
| 2024-10-31 (Thursday) | 21,400 | CNY 218,808 | CNY 218,808 | 600 | CNY 10,757 | CNY 10.2247 | CNY 10.0025 |
| 2024-10-31 (Thursday) | 21,400 | CNY 218,808 | CNY 218,808 | 600 | CNY 10,757 | CNY 10.2247 | CNY 10.0025 |
| 2024-10-30 (Wednesday) | 20,800 | CNY 208,051 | CNY 208,051 | 500 | CNY 505 | CNY 10.0025 | CNY 10.2239 |
| 2024-10-30 (Wednesday) | 20,800 | CNY 208,051 | CNY 208,051 | 500 | CNY 505 | CNY 10.0025 | CNY 10.2239 |
| 2024-10-29 (Tuesday) | 20,300 | CNY 207,546 | CNY 207,546 | 600 | CNY 7,839 | CNY 10.2239 | CNY 10.1374 |
| 2024-10-29 (Tuesday) | 20,300 | CNY 207,546 | CNY 207,546 | 600 | CNY 7,839 | CNY 10.2239 | CNY 10.1374 |
| 2024-10-28 (Monday) | 19,700 | CNY 199,707 | CNY 199,707 | 900 | CNY 5,456 | CNY 10.1374 | CNY 10.3325 |
| 2024-10-28 (Monday) | 19,700 | CNY 199,707 | CNY 199,707 | 900 | CNY 5,456 | CNY 10.1374 | CNY 10.3325 |
| 2024-10-25 (Friday) | 18,800 | CNY 194,251 | CNY 194,251 | 0 | CNY 4,754 | CNY 10.3325 | CNY 10.0796 |
| 2024-10-25 (Friday) | 18,800 | CNY 194,251 | CNY 194,251 | 0 | CNY 4,754 | CNY 10.3325 | CNY 10.0796 |
| 2024-10-24 (Thursday) | 18,800 | CNY 189,497 | CNY 189,497 | 0 | CNY -13 | CNY 10.0796 | CNY 10.0803 |
| 2024-10-24 (Thursday) | 18,800 | CNY 189,497 | CNY 189,497 | 0 | CNY -13 | CNY 10.0796 | CNY 10.0803 |
| 2024-10-23 (Wednesday) | 18,800 | CNY 189,510 | CNY 189,510 | 0 | CNY -2,227 | CNY 10.0803 | CNY 10.1988 |
| 2024-10-23 (Wednesday) | 18,800 | CNY 189,510 | CNY 189,510 | 0 | CNY -2,227 | CNY 10.0803 | CNY 10.1988 |
| 2024-10-22 (Tuesday) | 18,800 | CNY 191,737 | CNY 191,737 | 500 | CNY 2,906 | CNY 10.1988 | CNY 10.3186 |
| 2024-10-22 (Tuesday) | 18,800 | CNY 191,737 | CNY 191,737 | 500 | CNY 2,906 | CNY 10.1988 | CNY 10.3186 |
| 2024-10-21 (Monday) | 18,300 | CNY 188,831 | CNY 188,831 | 0 | CNY 3,098 | CNY 10.3186 | CNY 10.1493 |
| 2024-10-21 (Monday) | 18,300 | CNY 188,831 | CNY 188,831 | 0 | CNY 3,098 | CNY 10.3186 | CNY 10.1493 |
| 2024-10-18 (Friday) | 18,300 | CNY 185,733 | CNY 185,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 9.631* | 10.06 | |||
| 2025-05-06 | BUY | 1,200 | 9.791* | 10.06 | |||
| 2025-04-25 | BUY | 500 | 9.024* | 10.11 | |||
| 2025-04-15 | BUY | 400 | 9.441* | 10.18 | |||
| 2025-04-04 | BUY | 300 | 9.683* | 10.26 | |||
| 2025-03-28 | BUY | 400 | 10.009* | 10.28 | |||
| 2025-03-26 | BUY | 200 | 9.965* | 10.29 | |||
| 2025-03-20 | BUY | 100 | 10.621* | 10.29 | |||
| 2025-03-18 | BUY | 200 | 10.900* | 10.28 | |||
| 2025-03-17 | BUY | 1,500 | 10.890* | 10.27 | |||
| 2025-03-14 | BUY | 400 | 10.930* | 10.26 | |||
| 2025-03-12 | BUY | 200 | 11.313* | 10.24 | |||
| 2025-03-11 | BUY | 700 | 11.374* | 10.23 | |||
| 2025-03-10 | BUY | 1,600 | 11.707* | 10.21 | |||
| 2025-03-07 | BUY | 2,600 | 11.846* | 10.19 | |||
| 2025-03-05 | BUY | 1,200 | 12.573* | 10.16 | |||
| 2025-03-04 | BUY | 1,100 | 12.656* | 10.13 | |||
| 2025-03-03 | BUY | 1,300 | 11.351* | 10.11 | |||
| 2025-02-28 | BUY | 2,100 | 11.663* | 10.09 | |||
| 2025-02-27 | BUY | 1,000 | 12.674* | 10.06 | |||
| 2025-02-26 | BUY | 900 | 12.701* | 10.02 | |||
| 2025-02-24 | BUY | 1,500 | 11.859* | 9.96 | |||
| 2025-02-21 | BUY | 7,200 | 10.989* | 9.95 | |||
| 2025-02-20 | BUY | 300 | 10.646* | 9.94 | |||
| 2025-02-19 | BUY | 1,000 | 10.636* | 9.93 | |||
| 2025-02-18 | BUY | 1,200 | 10.243* | 9.92 | |||
| 2025-02-17 | BUY | 600 | 11.176* | 9.91 | |||
| 2025-02-14 | BUY | 7,000 | 10.794* | 9.89 | |||
| 2025-02-13 | BUY | 1,900 | 10.820* | 9.88 | |||
| 2025-02-11 | BUY | 200 | 10.423* | 9.85 | |||
| 2024-11-06 | BUY | 500 | 10.149* | 10.10 | |||
| 2024-11-06 | BUY | 500 | 10.149* | 10.10 | |||
| 2024-11-05 | BUY | 1,000 | 10.196* | 10.09 | |||
| 2024-11-05 | BUY | 1,000 | 10.196* | 10.09 | |||
| 2024-11-04 | BUY | 600 | 9.794* | 10.12 | |||
| 2024-11-04 | BUY | 600 | 9.794* | 10.12 | |||
| 2024-10-31 | BUY | 600 | 10.225* | 10.17 | |||
| 2024-10-31 | BUY | 600 | 10.225* | 10.17 | |||
| 2024-10-30 | BUY | 500 | 10.003* | 10.20 | |||
| 2024-10-30 | BUY | 500 | 10.003* | 10.20 | |||
| 2024-10-29 | BUY | 600 | 10.224* | 10.19 | |||
| 2024-10-29 | BUY | 600 | 10.224* | 10.19 | |||
| 2024-10-28 | BUY | 900 | 10.137* | 10.20 | |||
| 2024-10-28 | BUY | 900 | 10.137* | 10.20 | |||
| 2024-10-22 | BUY | 500 | 10.199* | 10.32 | |||
| 2024-10-22 | BUY | 500 | 10.199* | 10.32 |
* (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.