| 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 | Suzhou TFC Optical Communication Co., Ltd. |
| Ticker | 300394.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300394.SZ holdings
| Date | Number of 300394.SZ Shares Held | Base Market Value of 300394.SZ Shares | Local Market Value of 300394.SZ Shares | Change in 300394.SZ Shares Held | Change in 300394.SZ Base Value | Current Price per 300394.SZ Share Held | Previous Price per 300394.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 66,340 | CNY 679,418 | CNY 679,418 | 0 | CNY -21,011 | CNY 10.2415 | CNY 10.5582 |
| 2025-05-08 (Thursday) | 66,340 | CNY 700,429 | CNY 700,429 | 0 | CNY 45,514 | CNY 10.5582 | CNY 9.8721 |
| 2025-05-07 (Wednesday) | 66,340 | CNY 654,915 | CNY 654,915 | 500 | CNY 318 | CNY 9.8721 | CNY 9.94224 |
| 2025-05-06 (Tuesday) | 65,840 | CNY 654,597 | CNY 654,597 | 1,200 | CNY 38,567 | CNY 9.94224 | CNY 9.53017 |
| 2025-05-05 (Monday) | 64,640 | CNY 616,030 | CNY 616,030 | 0 | CNY 1,482 | CNY 9.53017 | CNY 9.50724 |
| 2025-05-02 (Friday) | 64,640 | CNY 614,548 | CNY 614,548 | 0 | CNY 5,598 | CNY 9.50724 | CNY 9.42064 |
| 2025-05-01 (Thursday) | 64,640 | CNY 608,950 | CNY 608,950 | 0 | CNY -461 | CNY 9.42064 | CNY 9.42777 |
| 2025-04-30 (Wednesday) | 64,640 | CNY 609,411 | CNY 609,411 | 0 | CNY 7,633 | CNY 9.42777 | CNY 9.30968 |
| 2025-04-29 (Tuesday) | 64,640 | CNY 601,778 | CNY 601,778 | 0 | CNY -3,842 | CNY 9.30968 | CNY 9.36912 |
| 2025-04-28 (Monday) | 64,640 | CNY 605,620 | CNY 605,620 | 0 | CNY -17,062 | CNY 9.36912 | CNY 9.63308 |
| 2025-04-25 (Friday) | 64,640 | CNY 622,682 | CNY 622,682 | 500 | CNY 11,393 | CNY 9.63308 | CNY 9.53054 |
| 2025-04-24 (Thursday) | 64,140 | CNY 611,289 | CNY 611,289 | 0 | CNY -26,977 | CNY 9.53054 | CNY 9.95114 |
| 2025-04-23 (Wednesday) | 64,140 | CNY 638,266 | CNY 638,266 | 0 | CNY 46,253 | CNY 9.95114 | CNY 9.23001 |
| 2025-04-22 (Tuesday) | 64,140 | CNY 592,013 | CNY 592,013 | 0 | CNY -10,191 | CNY 9.23001 | CNY 9.3889 |
| 2025-04-21 (Monday) | 64,140 | CNY 602,204 | CNY 602,204 | 0 | CNY 19,289 | CNY 9.3889 | CNY 9.08817 |
| 2025-04-18 (Friday) | 64,140 | CNY 582,915 | CNY 582,915 | 0 | CNY 5,971 | CNY 9.08817 | CNY 8.99507 |
| 2025-04-17 (Thursday) | 64,140 | CNY 576,944 | CNY 576,944 | 0 | CNY -1,171 | CNY 8.99507 | CNY 9.01333 |
| 2025-04-16 (Wednesday) | 64,140 | CNY 578,115 | CNY 578,115 | 0 | CNY -10,524 | CNY 9.01333 | CNY 9.17741 |
| 2025-04-15 (Tuesday) | 64,140 | CNY 588,639 | CNY 588,639 | 400 | CNY -4,668 | CNY 9.17741 | CNY 9.30824 |
| 2025-04-14 (Monday) | 63,740 | CNY 593,307 | CNY 593,307 | 0 | CNY 6,817 | CNY 9.30824 | CNY 9.20129 |
| 2025-04-11 (Friday) | 63,740 | CNY 586,490 | CNY 586,490 | 0 | CNY 6,421 | CNY 9.20129 | CNY 9.10055 |
| 2025-04-10 (Thursday) | 63,740 | CNY 580,069 | CNY 580,069 | 0 | CNY 38,323 | CNY 9.10055 | CNY 8.49931 |
| 2025-04-09 (Wednesday) | 63,740 | CNY 541,746 | CNY 541,746 | 0 | CNY 4,351 | CNY 8.49931 | CNY 8.43105 |
| 2025-04-08 (Tuesday) | 63,740 | CNY 537,395 | CNY 537,395 | 0 | CNY -15,923 | CNY 8.43105 | CNY 8.68086 |
| 2025-04-07 (Monday) | 63,740 | CNY 553,318 | CNY 553,318 | 0 | CNY -141,214 | CNY 8.68086 | CNY 10.8963 |
| 2025-04-04 (Friday) | 63,740 | CNY 694,532 | CNY 694,532 | 300 | CNY -48,856 | CNY 10.8963 | CNY 11.718 |
| 2025-04-02 (Wednesday) | 63,440 | CNY 743,388 | CNY 743,388 | 0 | CNY 9,781 | CNY 11.718 | CNY 11.5638 |
| 2025-04-01 (Tuesday) | 63,440 | CNY 733,607 | CNY 733,607 | 0 | CNY -5,227 | CNY 11.5638 | CNY 11.6462 |
| 2025-03-31 (Monday) | 63,440 | CNY 738,834 | CNY 738,834 | 0 | CNY 8,829 | CNY 11.6462 | CNY 11.507 |
| 2025-03-28 (Friday) | 63,440 | CNY 730,005 | CNY 730,005 | 400 | CNY -4,708 | CNY 11.507 | CNY 11.6547 |
| 2025-03-27 (Thursday) | 63,040 | CNY 734,713 | CNY 734,713 | 0 | CNY -20,439 | CNY 11.6547 | CNY 11.9789 |
| 2025-03-26 (Wednesday) | 63,040 | CNY 755,152 | CNY 755,152 | 200 | CNY -14,651 | CNY 11.9789 | CNY 12.2502 |
| 2025-03-25 (Tuesday) | 62,840 | CNY 769,803 | CNY 769,803 | 0 | CNY 1,317 | CNY 12.2502 | CNY 12.2292 |
| 2025-03-24 (Monday) | 62,840 | CNY 768,486 | CNY 768,486 | 0 | CNY 8,925 | CNY 12.2292 | CNY 12.0872 |
| 2025-03-21 (Friday) | 62,840 | CNY 759,561 | CNY 759,561 | 0 | CNY -20,022 | CNY 12.0872 | CNY 12.4058 |
| 2025-03-20 (Thursday) | 62,840 | CNY 779,583 | CNY 779,583 | 100 | CNY -6,585 | CNY 12.4058 | CNY 12.5306 |
| 2025-03-19 (Wednesday) | 62,740 | CNY 786,168 | CNY 786,168 | 0 | CNY -63,104 | CNY 12.5306 | CNY 13.5364 |
| 2025-03-18 (Tuesday) | 62,740 | CNY 849,272 | CNY 849,272 | 200 | CNY 13,767 | CNY 13.5364 | CNY 13.3595 |
| 2025-03-17 (Monday) | 62,540 | CNY 835,505 | CNY 835,505 | 1,500 | CNY 33,547 | CNY 13.3595 | CNY 13.1382 |
| 2025-03-14 (Friday) | 61,040 | CNY 801,958 | CNY 801,958 | 400 | CNY 41,270 | CNY 13.1382 | CNY 12.5443 |
| 2025-03-13 (Thursday) | 60,640 | CNY 760,688 | CNY 760,688 | 0 | CNY -2,227 | CNY 12.5443 | CNY 12.5811 |
| 2025-03-12 (Wednesday) | 60,640 | CNY 762,915 | CNY 762,915 | 200 | CNY 14,011 | CNY 12.5811 | CNY 12.3909 |
| 2025-03-11 (Tuesday) | 60,440 | CNY 748,904 | CNY 748,904 | 700 | CNY 8,695 | CNY 12.3909 | CNY 12.3905 |
| 2025-03-10 (Monday) | 59,740 | CNY 740,209 | CNY 740,209 | 1,600 | CNY 30,433 | CNY 12.3905 | CNY 12.208 |
| 2025-03-07 (Friday) | 58,140 | CNY 709,776 | CNY 709,776 | 2,600 | CNY 19,314 | CNY 12.208 | CNY 12.4318 |
| 2025-03-05 (Wednesday) | 55,540 | CNY 690,462 | CNY 690,462 | 1,200 | CNY 38,618 | CNY 12.4318 | CNY 11.9957 |
| 2025-03-04 (Tuesday) | 54,340 | CNY 651,844 | CNY 651,844 | 1,100 | CNY 13,968 | CNY 11.9957 | CNY 11.9811 |
| 2025-03-03 (Monday) | 53,240 | CNY 637,876 | CNY 637,876 | 1,300 | CNY 7,763 | CNY 11.9811 | CNY 12.1316 |
| 2025-02-28 (Friday) | 51,940 | CNY 630,113 | CNY 630,113 | 2,100 | CNY -54,046 | CNY 12.1316 | CNY 13.7271 |
| 2025-02-27 (Thursday) | 49,840 | CNY 684,159 | CNY 684,159 | 1,000 | CNY -18,511 | CNY 13.7271 | CNY 14.3872 |
| 2025-02-26 (Wednesday) | 48,840 | CNY 702,670 | CNY 702,670 | 900 | CNY 40,743 | CNY 14.3872 | CNY 13.8074 |
| 2025-02-25 (Tuesday) | 47,940 | CNY 661,927 | CNY 661,927 | 0 | CNY -6,845 | CNY 13.8074 | CNY 13.9502 |
| 2025-02-24 (Monday) | 47,940 | CNY 668,772 | CNY 668,772 | 1,500 | CNY 2,086 | CNY 13.9502 | CNY 14.3559 |
| 2025-02-21 (Friday) | 46,440 | CNY 666,686 | CNY 666,686 | 7,200 | CNY 123,244 | CNY 14.3559 | CNY 13.8492 |
| 2025-02-20 (Thursday) | 39,240 | CNY 543,442 | CNY 543,442 | 300 | CNY 27,389 | CNY 13.8492 | CNY 13.2525 |
| 2025-02-19 (Wednesday) | 38,940 | CNY 516,053 | CNY 516,053 | 1,000 | CNY 9,575 | CNY 13.2525 | CNY 13.3494 |
| 2025-02-18 (Tuesday) | 37,940 | CNY 506,478 | CNY 506,478 | 1,200 | CNY 9,613 | CNY 13.3494 | CNY 13.5238 |
| 2025-02-17 (Monday) | 36,740 | CNY 496,865 | CNY 496,865 | 600 | CNY 48,874 | CNY 13.5238 | CNY 12.396 |
| 2025-02-14 (Friday) | 36,140 | CNY 447,991 | CNY 447,991 | 7,000 | CNY 84,928 | CNY 12.396 | CNY 12.4593 |
| 2025-02-13 (Thursday) | 29,140 | CNY 363,063 | CNY 363,063 | 1,900 | CNY 13,573 | CNY 12.4593 | CNY 12.83 |
| 2025-02-12 (Wednesday) | 27,240 | CNY 349,490 | CNY 349,490 | 0 | CNY 799 | CNY 12.83 | CNY 12.8007 |
| 2025-02-11 (Tuesday) | 27,240 | CNY 348,691 | CNY 348,691 | 200 | CNY 9,278 | CNY 12.8007 | CNY 12.5523 |
| 2025-02-10 (Monday) | 27,040 | CNY 339,413 | CNY 339,413 | 0 | CNY 5,321 | CNY 12.5523 | CNY 12.3555 |
| 2025-02-07 (Friday) | 27,040 | CNY 334,092 | CNY 334,092 | 0 | CNY 15,139 | CNY 12.3555 | CNY 11.7956 |
| 2025-02-06 (Thursday) | 27,040 | CNY 318,953 | CNY 318,953 | 0 | CNY 7,502 | CNY 11.7956 | CNY 11.5182 |
| 2025-02-05 (Wednesday) | 27,040 | CNY 311,451 | CNY 311,451 | 0 | CNY -63,075 | CNY 11.5182 | CNY 13.8508 |
| 2025-02-04 (Tuesday) | 27,040 | CNY 374,526 | CNY 374,526 | 0 | CNY 2,614 | CNY 13.8508 | CNY 13.7541 |
| 2025-02-03 (Monday) | 27,040 | CNY 371,912 | CNY 371,912 | 0 | CNY -3,284 | CNY 13.7541 | CNY 13.8756 |
| 2025-01-31 (Friday) | 27,040 | CNY 375,196 | CNY 375,196 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-30 (Thursday) | 27,040 | CNY 375,196 | CNY 375,196 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-29 (Wednesday) | 27,040 | CNY 375,196 | CNY 375,196 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-28 (Tuesday) | 27,040 | CNY 375,196 | CNY 375,196 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-27 (Monday) | 27,040 | CNY 375,196 | CNY 375,196 | 0 | CNY -50,623 | CNY 13.8756 | CNY 15.7477 |
| 2025-01-24 (Friday) | 27,040 | CNY 425,819 | CNY 425,819 | 0 | CNY 6,848 | CNY 15.7477 | CNY 15.4945 |
| 2025-01-23 (Thursday) | 27,040 | CNY 418,971 | CNY 418,971 | 0 | CNY -11,901 | CNY 15.4945 | CNY 15.9346 |
| 2025-01-22 (Wednesday) | 27,040 | CNY 430,872 | CNY 430,872 | ||||
| 2025-01-21 (Tuesday) | 27,040 | CNY 418,817 | CNY 418,817 | ||||
| 2025-01-20 (Monday) | 27,040 | CNY 419,380 | CNY 419,380 | ||||
| 2025-01-17 (Friday) | 27,040 | CNY 400,713 | CNY 400,713 | ||||
| 2025-01-16 (Thursday) | 27,040 | CNY 380,690 | CNY 380,690 | ||||
| 2025-01-15 (Wednesday) | 27,040 | CNY 317,246 | CNY 317,246 | ||||
| 2025-01-14 (Tuesday) | 27,040 | CNY 331,918 | CNY 331,918 | ||||
| 2025-01-13 (Monday) | 27,040 | CNY 319,732 | CNY 319,732 | ||||
| 2025-01-10 (Friday) | 27,040 | CNY 326,356 | CNY 326,356 | ||||
| 2025-01-09 (Thursday) | 27,040 | CNY 343,311 | CNY 343,311 | ||||
| 2025-01-09 (Thursday) | 27,040 | CNY 343,311 | CNY 343,311 | ||||
| 2025-01-09 (Thursday) | 27,040 | CNY 343,311 | CNY 343,311 | ||||
| 2025-01-08 (Wednesday) | 27,040 | CNY 346,870 | CNY 346,870 | ||||
| 2025-01-08 (Wednesday) | 27,040 | CNY 346,870 | CNY 346,870 | ||||
| 2025-01-08 (Wednesday) | 27,040 | CNY 346,870 | CNY 346,870 | ||||
| 2025-01-02 (Thursday) | 27,040 | CNY 332,476 | CNY 332,476 | 0 | CNY -22,748 | CNY 12.2957 | CNY 13.137 |
| 2024-12-30 (Monday) | 27,040 | CNY 355,224 | CNY 355,224 | 0 | CNY -48,643 | CNY 13.137 | CNY 14.9359 |
| 2024-12-06 (Friday) | 27,040 | CNY 403,867 | CNY 403,867 | 0 | CNY 1,617 | CNY 14.9359 | CNY 14.8761 |
| 2024-12-05 (Thursday) | 27,040 | CNY 402,250 | CNY 402,250 | 0 | CNY 6,627 | CNY 14.8761 | CNY 14.631 |
| 2024-12-04 (Wednesday) | 27,040 | CNY 395,623 | CNY 395,623 | 0 | CNY -11,483 | CNY 14.631 | CNY 15.0557 |
| 2024-12-03 (Tuesday) | 27,040 | CNY 407,106 | CNY 407,106 | 0 | CNY -5,327 | CNY 15.0557 | CNY 15.2527 |
| 2024-12-02 (Monday) | 27,040 | CNY 412,433 | CNY 412,433 | 0 | CNY 27,266 | CNY 15.2527 | CNY 14.2443 |
| 2024-11-29 (Friday) | 27,040 | CNY 385,167 | CNY 385,167 | 0 | CNY 7,579 | CNY 14.2443 | CNY 13.9641 |
| 2024-11-28 (Thursday) | 27,040 | CNY 377,588 | CNY 377,588 | 0 | CNY -12,130 | CNY 13.9641 | CNY 14.4126 |
| 2024-11-27 (Wednesday) | 27,040 | CNY 389,718 | CNY 389,718 | 0 | CNY 409 | CNY 14.4126 | CNY 14.3975 |
| 2024-11-26 (Tuesday) | 27,040 | CNY 389,309 | CNY 389,309 | 0 | CNY -518 | CNY 14.3975 | CNY 14.4167 |
| 2024-11-26 (Tuesday) | 27,040 | CNY 389,309 | CNY 389,309 | 0 | CNY -518 | CNY 14.3975 | CNY 14.4167 |
| 2024-11-25 (Monday) | 27,040 | CNY 389,827 | CNY 389,827 | 0 | CNY -20,133 | CNY 14.4167 | CNY 15.1612 |
| 2024-11-25 (Monday) | 27,040 | CNY 389,827 | CNY 389,827 | 0 | CNY -20,133 | CNY 14.4167 | CNY 15.1612 |
| 2024-11-22 (Friday) | 27,040 | CNY 409,960 | CNY 409,960 | 0 | CNY -16,653 | CNY 15.1612 | CNY 15.7771 |
| 2024-11-21 (Thursday) | 27,040 | CNY 426,613 | CNY 426,613 | 0 | CNY -21,021 | CNY 15.7771 | CNY 16.5545 |
| 2024-11-20 (Wednesday) | 27,040 | CNY 447,634 | CNY 447,634 | 0 | CNY 14,223 | CNY 16.5545 | CNY 16.0285 |
| 2024-11-19 (Tuesday) | 27,040 | CNY 433,411 | CNY 433,411 | 0 | CNY 12,336 | CNY 16.0285 | CNY 15.5723 |
| 2024-11-18 (Monday) | 27,040 | CNY 421,075 | CNY 421,075 | 0 | CNY -58,351 | CNY 15.5723 | CNY 17.7303 |
| 2024-11-12 (Tuesday) | 27,040 | CNY 479,426 | CNY 479,426 | 0 | CNY -38,070 | CNY 17.7303 | CNY 19.1382 |
| 2024-11-12 (Tuesday) | 27,040 | CNY 479,426 | CNY 479,426 | 0 | CNY -38,070 | CNY 17.7303 | CNY 19.1382 |
| 2024-11-08 (Friday) | 27,040 | CNY 517,496 | CNY 517,496 | 0 | CNY 233 | CNY 19.1382 | CNY 19.1295 |
| 2024-11-08 (Friday) | 27,040 | CNY 517,496 | CNY 517,496 | 0 | CNY 233 | CNY 19.1382 | CNY 19.1295 |
| 2024-11-07 (Thursday) | 27,040 | CNY 517,263 | CNY 517,263 | 0 | CNY 19,313 | CNY 19.1295 | CNY 18.4153 |
| 2024-11-07 (Thursday) | 27,040 | CNY 517,263 | CNY 517,263 | 0 | CNY 19,313 | CNY 19.1295 | CNY 18.4153 |
| 2024-11-06 (Wednesday) | 27,040 | CNY 497,950 | CNY 497,950 | 500 | CNY -2,163 | CNY 18.4153 | CNY 18.8437 |
| 2024-11-06 (Wednesday) | 27,040 | CNY 497,950 | CNY 497,950 | 500 | CNY -2,163 | CNY 18.4153 | CNY 18.8437 |
| 2024-11-05 (Tuesday) | 26,540 | CNY 500,113 | CNY 500,113 | 1,000 | CNY 36,962 | CNY 18.8437 | CNY 18.1343 |
| 2024-11-05 (Tuesday) | 26,540 | CNY 500,113 | CNY 500,113 | 1,000 | CNY 36,962 | CNY 18.8437 | CNY 18.1343 |
| 2024-11-04 (Monday) | 25,540 | CNY 463,151 | CNY 463,151 | 600 | CNY 27,177 | CNY 18.1343 | CNY 17.4809 |
| 2024-11-04 (Monday) | 25,540 | CNY 463,151 | CNY 463,151 | 600 | CNY 27,177 | CNY 18.1343 | CNY 17.4809 |
| 2024-11-01 (Friday) | 24,940 | CNY 435,974 | CNY 435,974 | 0 | CNY -12,941 | CNY 17.4809 | CNY 17.9998 |
| 2024-11-01 (Friday) | 24,940 | CNY 435,974 | CNY 435,974 | 0 | CNY -12,941 | CNY 17.4809 | CNY 17.9998 |
| 2024-10-31 (Thursday) | 24,940 | CNY 448,915 | CNY 448,915 | 600 | CNY 217 | CNY 17.9998 | CNY 18.4346 |
| 2024-10-31 (Thursday) | 24,940 | CNY 448,915 | CNY 448,915 | 600 | CNY 217 | CNY 17.9998 | CNY 18.4346 |
| 2024-10-30 (Wednesday) | 24,340 | CNY 448,698 | CNY 448,698 | 500 | CNY 1,527 | CNY 18.4346 | CNY 18.7572 |
| 2024-10-30 (Wednesday) | 24,340 | CNY 448,698 | CNY 448,698 | 500 | CNY 1,527 | CNY 18.4346 | CNY 18.7572 |
| 2024-10-29 (Tuesday) | 23,840 | CNY 447,171 | CNY 447,171 | 600 | CNY 6,539 | CNY 18.7572 | CNY 18.9601 |
| 2024-10-29 (Tuesday) | 23,840 | CNY 447,171 | CNY 447,171 | 600 | CNY 6,539 | CNY 18.7572 | CNY 18.9601 |
| 2024-10-28 (Monday) | 23,240 | CNY 440,632 | CNY 440,632 | 900 | CNY 24,163 | CNY 18.9601 | CNY 18.6423 |
| 2024-10-28 (Monday) | 23,240 | CNY 440,632 | CNY 440,632 | 900 | CNY 24,163 | CNY 18.9601 | CNY 18.6423 |
| 2024-10-25 (Friday) | 22,340 | CNY 416,469 | CNY 416,469 | 0 | CNY 10,583 | CNY 18.6423 | CNY 18.1686 |
| 2024-10-25 (Friday) | 22,340 | CNY 416,469 | CNY 416,469 | 0 | CNY 10,583 | CNY 18.6423 | CNY 18.1686 |
| 2024-10-24 (Thursday) | 22,340 | CNY 405,886 | CNY 405,886 | 0 | CNY 36,152 | CNY 18.1686 | CNY 16.5503 |
| 2024-10-24 (Thursday) | 22,340 | CNY 405,886 | CNY 405,886 | 0 | CNY 36,152 | CNY 18.1686 | CNY 16.5503 |
| 2024-10-23 (Wednesday) | 22,340 | CNY 369,734 | CNY 369,734 | 0 | CNY -16,367 | CNY 16.5503 | CNY 17.2829 |
| 2024-10-23 (Wednesday) | 22,340 | CNY 369,734 | CNY 369,734 | 0 | CNY -16,367 | CNY 16.5503 | CNY 17.2829 |
| 2024-10-22 (Tuesday) | 22,340 | CNY 386,101 | CNY 386,101 | 500 | CNY 38,649 | CNY 17.2829 | CNY 15.909 |
| 2024-10-22 (Tuesday) | 22,340 | CNY 386,101 | CNY 386,101 | 500 | CNY 38,649 | CNY 17.2829 | CNY 15.909 |
| 2024-10-21 (Monday) | 21,840 | CNY 347,452 | CNY 347,452 | 0 | CNY 26,726 | CNY 15.909 | CNY 14.6853 |
| 2024-10-21 (Monday) | 21,840 | CNY 347,452 | CNY 347,452 | 0 | CNY 26,726 | CNY 15.909 | CNY 14.6853 |
| 2024-10-18 (Friday) | 21,840 | CNY 320,726 | CNY 320,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 9.872* | 13.88 | |||
| 2025-05-06 | BUY | 1,200 | 9.942* | 13.91 | |||
| 2025-04-25 | BUY | 500 | 9.633* | 14.18 | |||
| 2025-04-15 | BUY | 400 | 9.177* | 14.54 | |||
| 2025-04-04 | BUY | 300 | 10.896* | 14.92 | |||
| 2025-03-28 | BUY | 400 | 11.507* | 15.06 | |||
| 2025-03-26 | BUY | 200 | 11.979* | 15.13 | |||
| 2025-03-20 | BUY | 100 | 12.406* | 15.26 | |||
| 2025-03-18 | BUY | 200 | 13.536* | 15.31 | |||
| 2025-03-17 | BUY | 1,500 | 13.360* | 15.33 | |||
| 2025-03-14 | BUY | 400 | 13.138* | 15.35 | |||
| 2025-03-12 | BUY | 200 | 12.581* | 15.42 | |||
| 2025-03-11 | BUY | 700 | 12.391* | 15.46 | |||
| 2025-03-10 | BUY | 1,600 | 12.391* | 15.49 | |||
| 2025-03-07 | BUY | 2,600 | 12.208* | 15.54 | |||
| 2025-03-05 | BUY | 1,200 | 12.432* | 15.57 | |||
| 2025-03-04 | BUY | 1,100 | 11.996* | 15.62 | |||
| 2025-03-03 | BUY | 1,300 | 11.981* | 15.67 | |||
| 2025-02-28 | BUY | 2,100 | 12.132* | 15.71 | |||
| 2025-02-27 | BUY | 1,000 | 13.727* | 15.74 | |||
| 2025-02-26 | BUY | 900 | 14.387* | 15.76 | |||
| 2025-02-24 | BUY | 1,500 | 13.950* | 15.81 | |||
| 2025-02-21 | BUY | 7,200 | 14.356* | 15.83 | |||
| 2025-02-20 | BUY | 300 | 13.849* | 15.86 | |||
| 2025-02-19 | BUY | 1,000 | 13.253* | 15.89 | |||
| 2025-02-18 | BUY | 1,200 | 13.349* | 15.93 | |||
| 2025-02-17 | BUY | 600 | 13.524* | 15.96 | |||
| 2025-02-14 | BUY | 7,000 | 12.396* | 16.02 | |||
| 2025-02-13 | BUY | 1,900 | 12.459* | 16.07 | |||
| 2025-02-11 | BUY | 200 | 12.801* | 16.17 | |||
| 2024-11-06 | BUY | 500 | 18.415* | 17.93 | |||
| 2024-11-06 | BUY | 500 | 18.415* | 17.93 | |||
| 2024-11-05 | BUY | 1,000 | 18.844* | 17.85 | |||
| 2024-11-05 | BUY | 1,000 | 18.844* | 17.85 | |||
| 2024-11-04 | BUY | 600 | 18.134* | 17.82 | |||
| 2024-11-04 | BUY | 600 | 18.134* | 17.82 | |||
| 2024-10-31 | BUY | 600 | 18.000* | 17.84 | |||
| 2024-10-31 | BUY | 600 | 18.000* | 17.84 | |||
| 2024-10-30 | BUY | 500 | 18.435* | 17.75 | |||
| 2024-10-30 | BUY | 500 | 18.435* | 17.75 | |||
| 2024-10-29 | BUY | 600 | 18.757* | 17.59 | |||
| 2024-10-29 | BUY | 600 | 18.757* | 17.59 | |||
| 2024-10-28 | BUY | 900 | 18.960* | 17.31 | |||
| 2024-10-28 | BUY | 900 | 18.960* | 17.31 | |||
| 2024-10-22 | BUY | 500 | 17.283* | 15.91 | |||
| 2024-10-22 | BUY | 500 | 17.283* | 15.91 |
* (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.