| 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 | Zhongji Innolight Co., Ltd. |
| Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300308.SZ holdings
| Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,440 | CNY 1,752,231 | CNY 1,752,231 | 0 | CNY 173,960 | CNY 13.331 | CNY 12.0075 |
| 2025-05-07 (Wednesday) | 131,440 | CNY 1,578,271 | CNY 1,578,271 | 1,000 | CNY 10,780 | CNY 12.0075 | CNY 12.017 |
| 2025-05-06 (Tuesday) | 130,440 | CNY 1,567,491 | CNY 1,567,491 | 2,400 | CNY 81,739 | CNY 12.017 | CNY 11.6038 |
| 2025-05-05 (Monday) | 128,040 | CNY 1,485,752 | CNY 1,485,752 | 0 | CNY 3,574 | CNY 11.6038 | CNY 11.5759 |
| 2025-05-02 (Friday) | 128,040 | CNY 1,482,178 | CNY 1,482,178 | 0 | CNY 13,501 | CNY 11.5759 | CNY 11.4705 |
| 2025-05-01 (Thursday) | 128,040 | CNY 1,468,677 | CNY 1,468,677 | 0 | CNY -1,111 | CNY 11.4705 | CNY 11.4791 |
| 2025-04-30 (Wednesday) | 128,040 | CNY 1,469,788 | CNY 1,469,788 | 0 | CNY 6,368 | CNY 11.4791 | CNY 11.4294 |
| 2025-04-29 (Tuesday) | 128,040 | CNY 1,463,420 | CNY 1,463,420 | 0 | CNY -1,887 | CNY 11.4294 | CNY 11.4441 |
| 2025-04-28 (Monday) | 128,040 | CNY 1,465,307 | CNY 1,465,307 | 0 | CNY -32,039 | CNY 11.4441 | CNY 11.6944 |
| 2025-04-25 (Friday) | 128,040 | CNY 1,497,346 | CNY 1,497,346 | 1,000 | CNY 79,476 | CNY 11.6944 | CNY 11.1608 |
| 2025-04-24 (Thursday) | 127,040 | CNY 1,417,870 | CNY 1,417,870 | 0 | CNY -38,480 | CNY 11.1608 | CNY 11.4637 |
| 2025-04-23 (Wednesday) | 127,040 | CNY 1,456,350 | CNY 1,456,350 | 0 | CNY 65,409 | CNY 11.4637 | CNY 10.9488 |
| 2025-04-22 (Tuesday) | 127,040 | CNY 1,390,941 | CNY 1,390,941 | 0 | CNY -22,791 | CNY 10.9488 | CNY 11.1282 |
| 2025-04-21 (Monday) | 127,040 | CNY 1,413,732 | CNY 1,413,732 | 0 | CNY 37,233 | CNY 11.1282 | CNY 10.8352 |
| 2025-04-18 (Friday) | 127,040 | CNY 1,376,499 | CNY 1,376,499 | 0 | CNY 26,612 | CNY 10.8352 | CNY 10.6257 |
| 2025-04-17 (Thursday) | 127,040 | CNY 1,349,887 | CNY 1,349,887 | 0 | CNY -6,062 | CNY 10.6257 | CNY 10.6734 |
| 2025-04-16 (Wednesday) | 127,040 | CNY 1,355,949 | CNY 1,355,949 | 0 | CNY -35,388 | CNY 10.6734 | CNY 10.952 |
| 2025-04-15 (Tuesday) | 127,040 | CNY 1,391,337 | CNY 1,391,337 | 800 | CNY -15,643 | CNY 10.952 | CNY 11.1453 |
| 2025-04-14 (Monday) | 126,240 | CNY 1,406,980 | CNY 1,406,980 | 0 | CNY 49,708 | CNY 11.1453 | CNY 10.7515 |
| 2025-04-11 (Friday) | 126,240 | CNY 1,357,272 | CNY 1,357,272 | 0 | CNY 19,763 | CNY 10.7515 | CNY 10.595 |
| 2025-04-10 (Thursday) | 126,240 | CNY 1,337,509 | CNY 1,337,509 | 0 | CNY 106,170 | CNY 10.595 | CNY 9.75395 |
| 2025-04-09 (Wednesday) | 126,240 | CNY 1,231,339 | CNY 1,231,339 | 0 | CNY -4,884 | CNY 9.75395 | CNY 9.79264 |
| 2025-04-08 (Tuesday) | 126,240 | CNY 1,236,223 | CNY 1,236,223 | 0 | CNY -58,617 | CNY 9.79264 | CNY 10.257 |
| 2025-04-07 (Monday) | 126,240 | CNY 1,294,840 | CNY 1,294,840 | 0 | CNY -330,545 | CNY 10.257 | CNY 12.8754 |
| 2025-04-04 (Friday) | 126,240 | CNY 1,625,385 | CNY 1,625,385 | 600 | CNY -97,445 | CNY 12.8754 | CNY 13.7124 |
| 2025-04-02 (Wednesday) | 125,640 | CNY 1,722,830 | CNY 1,722,830 | 0 | CNY 21,310 | CNY 13.7124 | CNY 13.5428 |
| 2025-04-01 (Tuesday) | 125,640 | CNY 1,701,520 | CNY 1,701,520 | 0 | CNY -4,137 | CNY 13.5428 | CNY 13.5757 |
| 2025-03-31 (Monday) | 125,640 | CNY 1,705,657 | CNY 1,705,657 | 0 | CNY 22,300 | CNY 13.5757 | CNY 13.3983 |
| 2025-03-28 (Friday) | 125,640 | CNY 1,683,357 | CNY 1,683,357 | 800 | CNY -19,323 | CNY 13.3983 | CNY 13.6389 |
| 2025-03-27 (Thursday) | 124,840 | CNY 1,702,680 | CNY 1,702,680 | 0 | CNY -30,806 | CNY 13.6389 | CNY 13.8857 |
| 2025-03-26 (Wednesday) | 124,840 | CNY 1,733,486 | CNY 1,733,486 | 400 | CNY -13,401 | CNY 13.8857 | CNY 14.038 |
| 2025-03-25 (Tuesday) | 124,440 | CNY 1,746,887 | CNY 1,746,887 | 0 | CNY -15,423 | CNY 14.038 | CNY 14.1619 |
| 2025-03-24 (Monday) | 124,440 | CNY 1,762,310 | CNY 1,762,310 | 0 | CNY 5,601 | CNY 14.1619 | CNY 14.1169 |
| 2025-03-21 (Friday) | 124,440 | CNY 1,756,709 | CNY 1,756,709 | 0 | CNY -44,370 | CNY 14.1169 | CNY 14.4735 |
| 2025-03-20 (Thursday) | 124,440 | CNY 1,801,079 | CNY 1,801,079 | 200 | CNY -1,023 | CNY 14.4735 | CNY 14.505 |
| 2025-03-19 (Wednesday) | 124,240 | CNY 1,802,102 | CNY 1,802,102 | 0 | CNY -68,505 | CNY 14.505 | CNY 15.0564 |
| 2025-03-18 (Tuesday) | 124,240 | CNY 1,870,607 | CNY 1,870,607 | 400 | CNY 84,232 | CNY 15.0564 | CNY 14.4249 |
| 2025-03-17 (Monday) | 123,840 | CNY 1,786,375 | CNY 1,786,375 | 3,000 | CNY 50,886 | CNY 14.4249 | CNY 14.3619 |
| 2025-03-14 (Friday) | 120,840 | CNY 1,735,489 | CNY 1,735,489 | 800 | CNY 37,671 | CNY 14.3619 | CNY 14.1438 |
| 2025-03-13 (Thursday) | 120,040 | CNY 1,697,818 | CNY 1,697,818 | 0 | CNY 924 | CNY 14.1438 | CNY 14.1361 |
| 2025-03-12 (Wednesday) | 120,040 | CNY 1,696,894 | CNY 1,696,894 | 400 | CNY 12,178 | CNY 14.1361 | CNY 14.0815 |
| 2025-03-11 (Tuesday) | 119,640 | CNY 1,684,716 | CNY 1,684,716 | 1,400 | CNY 17,396 | CNY 14.0815 | CNY 14.1012 |
| 2025-03-10 (Monday) | 118,240 | CNY 1,667,320 | CNY 1,667,320 | 3,200 | CNY 42,845 | CNY 14.1012 | CNY 14.121 |
| 2025-03-07 (Friday) | 115,040 | CNY 1,624,475 | CNY 1,624,475 | 5,200 | CNY 54,573 | CNY 14.121 | CNY 14.2926 |
| 2025-03-05 (Wednesday) | 109,840 | CNY 1,569,902 | CNY 1,569,902 | 2,400 | CNY 55,547 | CNY 14.2926 | CNY 14.0949 |
| 2025-03-04 (Tuesday) | 107,440 | CNY 1,514,355 | CNY 1,514,355 | 2,200 | CNY 32,229 | CNY 14.0949 | CNY 14.0833 |
| 2025-03-03 (Monday) | 105,240 | CNY 1,482,126 | CNY 1,482,126 | 2,600 | CNY 62,417 | CNY 14.0833 | CNY 13.8319 |
| 2025-02-28 (Friday) | 102,640 | CNY 1,419,709 | CNY 1,419,709 | 4,200 | CNY -39,351 | CNY 13.8319 | CNY 14.8218 |
| 2025-02-27 (Thursday) | 98,440 | CNY 1,459,060 | CNY 1,459,060 | 2,000 | CNY -32,084 | CNY 14.8218 | CNY 15.4619 |
| 2025-02-26 (Wednesday) | 96,440 | CNY 1,491,144 | CNY 1,491,144 | 1,800 | CNY 38,566 | CNY 15.4619 | CNY 15.3485 |
| 2025-02-25 (Tuesday) | 94,640 | CNY 1,452,578 | CNY 1,452,578 | 0 | CNY -42,360 | CNY 15.3485 | CNY 15.796 |
| 2025-02-24 (Monday) | 94,640 | CNY 1,494,938 | CNY 1,494,938 | 3,000 | CNY -5,809 | CNY 15.796 | CNY 16.3765 |
| 2025-02-21 (Friday) | 91,640 | CNY 1,500,747 | CNY 1,500,747 | 14,400 | CNY 280,231 | CNY 16.3765 | CNY 15.8016 |
| 2025-02-20 (Thursday) | 77,240 | CNY 1,220,516 | CNY 1,220,516 | 600 | CNY 18,625 | CNY 15.8016 | CNY 15.6823 |
| 2025-02-19 (Wednesday) | 76,640 | CNY 1,201,891 | CNY 1,201,891 | 2,000 | CNY 37,473 | CNY 15.6823 | CNY 15.6005 |
| 2025-02-18 (Tuesday) | 74,640 | CNY 1,164,418 | CNY 1,164,418 | 2,400 | CNY 15,450 | CNY 15.6005 | CNY 15.9049 |
| 2025-02-17 (Monday) | 72,240 | CNY 1,148,968 | CNY 1,148,968 | 1,200 | CNY 96,643 | CNY 15.9049 | CNY 14.8131 |
| 2025-02-14 (Friday) | 71,040 | CNY 1,052,325 | CNY 1,052,325 | 14,000 | CNY 206,366 | CNY 14.8131 | CNY 14.831 |
| 2025-02-13 (Thursday) | 57,040 | CNY 845,959 | CNY 845,959 | 3,800 | CNY 31,774 | CNY 14.831 | CNY 15.2927 |
| 2025-02-12 (Wednesday) | 53,240 | CNY 814,185 | CNY 814,185 | 0 | CNY 2,083 | CNY 15.2927 | CNY 15.2536 |
| 2025-02-11 (Tuesday) | 53,240 | CNY 812,102 | CNY 812,102 | 400 | CNY 12,255 | CNY 15.2536 | CNY 15.1371 |
| 2025-02-10 (Monday) | 52,840 | CNY 799,847 | CNY 799,847 | 0 | CNY 20,519 | CNY 15.1371 | CNY 14.7488 |
| 2025-02-07 (Friday) | 52,840 | CNY 779,328 | CNY 779,328 | 0 | CNY 47,251 | CNY 14.7488 | CNY 13.8546 |
| 2025-02-06 (Thursday) | 52,840 | CNY 732,077 | CNY 732,077 | 0 | CNY 18,425 | CNY 13.8546 | CNY 13.5059 |
| 2025-02-05 (Wednesday) | 52,840 | CNY 713,652 | CNY 713,652 | 0 | CNY -120,020 | CNY 13.5059 | CNY 15.7773 |
| 2025-02-04 (Tuesday) | 52,840 | CNY 833,672 | CNY 833,672 | 0 | CNY 5,819 | CNY 15.7773 | CNY 15.6672 |
| 2025-02-03 (Monday) | 52,840 | CNY 827,853 | CNY 827,853 | 0 | CNY -7,311 | CNY 15.6672 | CNY 15.8055 |
| 2025-01-31 (Friday) | 52,840 | CNY 835,164 | CNY 835,164 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-30 (Thursday) | 52,840 | CNY 835,164 | CNY 835,164 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-29 (Wednesday) | 52,840 | CNY 835,164 | CNY 835,164 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-28 (Tuesday) | 52,840 | CNY 835,164 | CNY 835,164 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-27 (Monday) | 52,840 | CNY 835,164 | CNY 835,164 | 0 | CNY -100,797 | CNY 15.8055 | CNY 17.7131 |
| 2025-01-24 (Friday) | 52,840 | CNY 935,961 | CNY 935,961 | 0 | CNY 9,707 | CNY 17.7131 | CNY 17.5294 |
| 2025-01-23 (Thursday) | 52,840 | CNY 926,254 | CNY 926,254 | 0 | CNY -31,867 | CNY 17.5294 | CNY 18.1325 |
| 2025-01-22 (Wednesday) | 52,840 | CNY 958,121 | CNY 958,121 | ||||
| 2025-01-21 (Tuesday) | 52,840 | CNY 867,861 | CNY 867,861 | ||||
| 2025-01-20 (Monday) | 52,840 | CNY 860,624 | CNY 860,624 | ||||
| 2025-01-17 (Friday) | 52,840 | CNY 842,896 | CNY 842,896 | ||||
| 2025-01-16 (Thursday) | 52,840 | CNY 861,183 | CNY 861,183 | ||||
| 2025-01-15 (Wednesday) | 52,840 | CNY 796,658 | CNY 796,658 | ||||
| 2025-01-14 (Tuesday) | 52,840 | CNY 824,285 | CNY 824,285 | ||||
| 2025-01-13 (Monday) | 52,840 | CNY 798,569 | CNY 798,569 | ||||
| 2025-01-10 (Friday) | 52,840 | CNY 815,235 | CNY 815,235 | ||||
| 2025-01-09 (Thursday) | 52,840 | CNY 875,694 | CNY 875,694 | ||||
| 2025-01-09 (Thursday) | 52,840 | CNY 875,694 | CNY 875,694 | ||||
| 2025-01-09 (Thursday) | 52,840 | CNY 875,694 | CNY 875,694 | ||||
| 2025-01-08 (Wednesday) | 52,840 | CNY 895,273 | CNY 895,273 | ||||
| 2025-01-08 (Wednesday) | 52,840 | CNY 895,273 | CNY 895,273 | ||||
| 2025-01-08 (Wednesday) | 52,840 | CNY 895,273 | CNY 895,273 | ||||
| 2025-01-02 (Thursday) | 52,840 | CNY 883,960 | CNY 883,960 | 0 | CNY -65,665 | CNY 16.729 | CNY 17.9717 |
| 2024-12-30 (Monday) | 52,840 | CNY 949,625 | CNY 949,625 | 0 | CNY -5,024 | CNY 17.9717 | CNY 18.0668 |
| 2024-12-06 (Friday) | 52,840 | CNY 954,649 | CNY 954,649 | 0 | CNY -4,742 | CNY 18.0668 | CNY 18.1565 |
| 2024-12-05 (Thursday) | 52,840 | CNY 959,391 | CNY 959,391 | 0 | CNY 28,759 | CNY 18.1565 | CNY 17.6123 |
| 2024-12-04 (Wednesday) | 52,840 | CNY 930,632 | CNY 930,632 | 0 | CNY -12,901 | CNY 17.6123 | CNY 17.8564 |
| 2024-12-03 (Tuesday) | 52,840 | CNY 943,533 | CNY 943,533 | 0 | CNY -15,979 | CNY 17.8564 | CNY 18.1588 |
| 2024-12-02 (Monday) | 52,840 | CNY 959,512 | CNY 959,512 | 0 | CNY 35,945 | CNY 18.1588 | CNY 17.4786 |
| 2024-11-29 (Friday) | 52,840 | CNY 923,567 | CNY 923,567 | 0 | CNY 14,339 | CNY 17.4786 | CNY 17.2072 |
| 2024-11-28 (Thursday) | 52,840 | CNY 909,228 | CNY 909,228 | 0 | CNY -28,894 | CNY 17.2072 | CNY 17.754 |
| 2024-11-27 (Wednesday) | 52,840 | CNY 938,122 | CNY 938,122 | 0 | CNY 13,265 | CNY 17.754 | CNY 17.503 |
| 2024-11-26 (Tuesday) | 52,840 | CNY 924,857 | CNY 924,857 | 0 | CNY 13,640 | CNY 17.503 | CNY 17.2448 |
| 2024-11-25 (Monday) | 52,840 | CNY 911,217 | CNY 911,217 | 0 | CNY -51,641 | CNY 17.2448 | CNY 18.2221 |
| 2024-11-22 (Friday) | 52,840 | CNY 962,858 | CNY 962,858 | 0 | CNY -12,603 | CNY 18.2221 | CNY 18.4607 |
| 2024-11-21 (Thursday) | 52,840 | CNY 975,461 | CNY 975,461 | 0 | CNY -31,092 | CNY 18.4607 | CNY 19.0491 |
| 2024-11-20 (Wednesday) | 52,840 | CNY 1,006,553 | CNY 1,006,553 | 0 | CNY 22,172 | CNY 19.0491 | CNY 18.6295 |
| 2024-11-19 (Tuesday) | 52,840 | CNY 984,381 | CNY 984,381 | 0 | CNY 20,641 | CNY 18.6295 | CNY 18.2388 |
| 2024-11-18 (Monday) | 52,840 | CNY 963,740 | CNY 963,740 | 0 | CNY -111,652 | CNY 18.2388 | CNY 20.3519 |
| 2024-11-12 (Tuesday) | 52,840 | CNY 1,075,392 | CNY 1,075,392 | 0 | CNY 31,011 | CNY 20.3519 | CNY 19.765 |
| 2024-11-12 (Tuesday) | 52,840 | CNY 1,075,392 | CNY 1,075,392 | 0 | CNY 31,011 | CNY 20.3519 | CNY 19.765 |
| 2024-11-08 (Friday) | 52,840 | CNY 1,044,381 | CNY 1,044,381 | 0 | CNY -28,781 | CNY 19.765 | CNY 20.3097 |
| 2024-11-08 (Friday) | 52,840 | CNY 1,044,381 | CNY 1,044,381 | 0 | CNY -28,781 | CNY 19.765 | CNY 20.3097 |
| 2024-11-07 (Thursday) | 52,840 | CNY 1,073,162 | CNY 1,073,162 | 0 | CNY 23,801 | CNY 20.3097 | CNY 19.8592 |
| 2024-11-07 (Thursday) | 52,840 | CNY 1,073,162 | CNY 1,073,162 | 0 | CNY 23,801 | CNY 20.3097 | CNY 19.8592 |
| 2024-11-06 (Wednesday) | 52,840 | CNY 1,049,361 | CNY 1,049,361 | 1,000 | CNY -32,238 | CNY 19.8592 | CNY 20.8642 |
| 2024-11-06 (Wednesday) | 52,840 | CNY 1,049,361 | CNY 1,049,361 | 1,000 | CNY -32,238 | CNY 19.8592 | CNY 20.8642 |
| 2024-11-05 (Tuesday) | 51,840 | CNY 1,081,599 | CNY 1,081,599 | 2,000 | CNY 77,320 | CNY 20.8642 | CNY 20.1501 |
| 2024-11-05 (Tuesday) | 51,840 | CNY 1,081,599 | CNY 1,081,599 | 2,000 | CNY 77,320 | CNY 20.8642 | CNY 20.1501 |
| 2024-11-04 (Monday) | 49,840 | CNY 1,004,279 | CNY 1,004,279 | 1,200 | CNY 44,707 | CNY 20.1501 | CNY 19.728 |
| 2024-11-04 (Monday) | 49,840 | CNY 1,004,279 | CNY 1,004,279 | 1,200 | CNY 44,707 | CNY 20.1501 | CNY 19.728 |
| 2024-11-01 (Friday) | 48,640 | CNY 959,572 | CNY 959,572 | 0 | CNY -16,387 | CNY 19.728 | CNY 20.0649 |
| 2024-11-01 (Friday) | 48,640 | CNY 959,572 | CNY 959,572 | 0 | CNY -16,387 | CNY 19.728 | CNY 20.0649 |
| 2024-10-31 (Thursday) | 48,640 | CNY 975,959 | CNY 975,959 | 1,200 | CNY 36,438 | CNY 20.0649 | CNY 19.8044 |
| 2024-10-31 (Thursday) | 48,640 | CNY 975,959 | CNY 975,959 | 1,200 | CNY 36,438 | CNY 20.0649 | CNY 19.8044 |
| 2024-10-30 (Wednesday) | 47,440 | CNY 939,521 | CNY 939,521 | 1,000 | CNY 7,016 | CNY 19.8044 | CNY 20.0798 |
| 2024-10-30 (Wednesday) | 47,440 | CNY 939,521 | CNY 939,521 | 1,000 | CNY 7,016 | CNY 19.8044 | CNY 20.0798 |
| 2024-10-29 (Tuesday) | 46,440 | CNY 932,505 | CNY 932,505 | 1,200 | CNY -21,090 | CNY 20.0798 | CNY 21.0786 |
| 2024-10-29 (Tuesday) | 46,440 | CNY 932,505 | CNY 932,505 | 1,200 | CNY -21,090 | CNY 20.0798 | CNY 21.0786 |
| 2024-10-28 (Monday) | 45,240 | CNY 953,595 | CNY 953,595 | 1,800 | CNY 821 | CNY 21.0786 | CNY 21.9331 |
| 2024-10-28 (Monday) | 45,240 | CNY 953,595 | CNY 953,595 | 1,800 | CNY 821 | CNY 21.0786 | CNY 21.9331 |
| 2024-10-25 (Friday) | 43,440 | CNY 952,774 | CNY 952,774 | 0 | CNY -4,603 | CNY 21.9331 | CNY 22.0391 |
| 2024-10-25 (Friday) | 43,440 | CNY 952,774 | CNY 952,774 | 0 | CNY -4,603 | CNY 21.9331 | CNY 22.0391 |
| 2024-10-24 (Thursday) | 43,440 | CNY 957,377 | CNY 957,377 | 0 | CNY 7,381 | CNY 22.0391 | CNY 21.8692 |
| 2024-10-24 (Thursday) | 43,440 | CNY 957,377 | CNY 957,377 | 0 | CNY 7,381 | CNY 22.0391 | CNY 21.8692 |
| 2024-10-23 (Wednesday) | 43,440 | CNY 949,996 | CNY 949,996 | 0 | CNY -85,131 | CNY 21.8692 | CNY 23.8289 |
| 2024-10-23 (Wednesday) | 43,440 | CNY 949,996 | CNY 949,996 | 0 | CNY -85,131 | CNY 21.8692 | CNY 23.8289 |
| 2024-10-22 (Tuesday) | 43,440 | CNY 1,035,127 | CNY 1,035,127 | 1,000 | CNY 53,683 | CNY 23.8289 | CNY 23.1254 |
| 2024-10-22 (Tuesday) | 43,440 | CNY 1,035,127 | CNY 1,035,127 | 1,000 | CNY 53,683 | CNY 23.8289 | CNY 23.1254 |
| 2024-10-21 (Monday) | 42,440 | CNY 981,444 | CNY 981,444 | 0 | CNY -20,132 | CNY 23.1254 | CNY 23.5998 |
| 2024-10-21 (Monday) | 42,440 | CNY 981,444 | CNY 981,444 | 0 | CNY -20,132 | CNY 23.1254 | CNY 23.5998 |
| 2024-10-18 (Friday) | 42,440 | CNY 1,001,576 | CNY 1,001,576 |
| 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 | 12.008* | 16.18 | |||
| 2025-05-06 | BUY | 2,400 | 12.017* | 16.21 | |||
| 2025-04-25 | BUY | 1,000 | 11.694* | 16.50 | |||
| 2025-04-15 | BUY | 800 | 10.952* | 16.92 | |||
| 2025-04-04 | BUY | 600 | 12.875* | 17.36 | |||
| 2025-03-28 | BUY | 800 | 13.398* | 17.53 | |||
| 2025-03-26 | BUY | 400 | 13.886* | 17.61 | |||
| 2025-03-20 | BUY | 200 | 14.474* | 17.76 | |||
| 2025-03-18 | BUY | 400 | 15.056* | 17.83 | |||
| 2025-03-17 | BUY | 3,000 | 14.425* | 17.87 | |||
| 2025-03-14 | BUY | 800 | 14.362* | 17.92 | |||
| 2025-03-12 | BUY | 400 | 14.136* | 18.01 | |||
| 2025-03-11 | BUY | 1,400 | 14.082* | 18.06 | |||
| 2025-03-10 | BUY | 3,200 | 14.101* | 18.11 | |||
| 2025-03-07 | BUY | 5,200 | 14.121* | 18.16 | |||
| 2025-03-05 | BUY | 2,400 | 14.293* | 18.21 | |||
| 2025-03-04 | BUY | 2,200 | 14.095* | 18.26 | |||
| 2025-03-03 | BUY | 2,600 | 14.083* | 18.31 | |||
| 2025-02-28 | BUY | 4,200 | 13.832* | 18.37 | |||
| 2025-02-27 | BUY | 2,000 | 14.822* | 18.42 | |||
| 2025-02-26 | BUY | 1,800 | 15.462* | 18.46 | |||
| 2025-02-24 | BUY | 3,000 | 15.796* | 18.54 | |||
| 2025-02-21 | BUY | 14,400 | 16.377* | 18.57 | |||
| 2025-02-20 | BUY | 600 | 15.802* | 18.61 | |||
| 2025-02-19 | BUY | 2,000 | 15.682* | 18.66 | |||
| 2025-02-18 | BUY | 2,400 | 15.601* | 18.70 | |||
| 2025-02-17 | BUY | 1,200 | 15.905* | 18.75 | |||
| 2025-02-14 | BUY | 14,000 | 14.813* | 18.81 | |||
| 2025-02-13 | BUY | 3,800 | 14.831* | 18.87 | |||
| 2025-02-11 | BUY | 400 | 15.254* | 18.98 | |||
| 2024-11-06 | BUY | 1,000 | 19.859* | 21.21 | |||
| 2024-11-06 | BUY | 1,000 | 19.859* | 21.21 | |||
| 2024-11-05 | BUY | 2,000 | 20.864* | 21.25 | |||
| 2024-11-05 | BUY | 2,000 | 20.864* | 21.25 | |||
| 2024-11-04 | BUY | 1,200 | 20.150* | 21.36 | |||
| 2024-11-04 | BUY | 1,200 | 20.150* | 21.36 | |||
| 2024-10-31 | BUY | 1,200 | 20.065* | 21.72 | |||
| 2024-10-31 | BUY | 1,200 | 20.065* | 21.72 | |||
| 2024-10-30 | BUY | 1,000 | 19.804* | 21.99 | |||
| 2024-10-30 | BUY | 1,000 | 19.804* | 21.99 | |||
| 2024-10-29 | BUY | 1,200 | 20.080* | 22.31 | |||
| 2024-10-29 | BUY | 1,200 | 20.080* | 22.31 | |||
| 2024-10-28 | BUY | 1,800 | 21.079* | 22.56 | |||
| 2024-10-28 | BUY | 1,800 | 21.079* | 22.56 | |||
| 2024-10-22 | BUY | 1,000 | 23.829* | 23.13 | |||
| 2024-10-22 | BUY | 1,000 | 23.829* | 23.13 |
* (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.