| 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 | Chaozhou Three-Circle (Group) Co., Ltd. |
| Ticker | 300408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300408.SZ holdings
| Date | Number of 300408.SZ Shares Held | Base Market Value of 300408.SZ Shares | Local Market Value of 300408.SZ Shares | Change in 300408.SZ Shares Held | Change in 300408.SZ Base Value | Current Price per 300408.SZ Share Held | Previous Price per 300408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 204,500 | CNY 982,945 | CNY 982,945 | 0 | CNY -5,506 | CNY 4.80658 | CNY 4.8335 |
| 2025-05-07 (Wednesday) | 204,500 | CNY 988,451 | CNY 988,451 | 1,500 | CNY 23,373 | CNY 4.8335 | CNY 4.75408 |
| 2025-05-06 (Tuesday) | 203,000 | CNY 965,078 | CNY 965,078 | 3,600 | CNY 14,228 | CNY 4.75408 | CNY 4.76856 |
| 2025-05-05 (Monday) | 199,400 | CNY 950,850 | CNY 950,850 | 0 | CNY 2,287 | CNY 4.76856 | CNY 4.75709 |
| 2025-05-02 (Friday) | 199,400 | CNY 948,563 | CNY 948,563 | 0 | CNY 8,640 | CNY 4.75709 | CNY 4.71376 |
| 2025-05-01 (Thursday) | 199,400 | CNY 939,923 | CNY 939,923 | 0 | CNY -710 | CNY 4.71376 | CNY 4.71732 |
| 2025-04-30 (Wednesday) | 199,400 | CNY 940,633 | CNY 940,633 | 0 | CNY -10,308 | CNY 4.71732 | CNY 4.76901 |
| 2025-04-29 (Tuesday) | 199,400 | CNY 950,941 | CNY 950,941 | 0 | CNY -16,683 | CNY 4.76901 | CNY 4.85268 |
| 2025-04-28 (Monday) | 199,400 | CNY 967,624 | CNY 967,624 | 0 | CNY 2,011 | CNY 4.85268 | CNY 4.84259 |
| 2025-04-25 (Friday) | 199,400 | CNY 965,613 | CNY 965,613 | 1,500 | CNY -1,740 | CNY 4.84259 | CNY 4.88809 |
| 2025-04-24 (Thursday) | 197,900 | CNY 967,353 | CNY 967,353 | 0 | CNY -16,497 | CNY 4.88809 | CNY 4.97145 |
| 2025-04-23 (Wednesday) | 197,900 | CNY 983,850 | CNY 983,850 | 0 | CNY 8,571 | CNY 4.97145 | CNY 4.92814 |
| 2025-04-22 (Tuesday) | 197,900 | CNY 975,279 | CNY 975,279 | 0 | CNY -13,970 | CNY 4.92814 | CNY 4.99873 |
| 2025-04-21 (Monday) | 197,900 | CNY 989,249 | CNY 989,249 | 0 | CNY 12,754 | CNY 4.99873 | CNY 4.93429 |
| 2025-04-18 (Friday) | 197,900 | CNY 976,495 | CNY 976,495 | 0 | CNY 16,528 | CNY 4.93429 | CNY 4.85077 |
| 2025-04-17 (Thursday) | 197,900 | CNY 959,967 | CNY 959,967 | 0 | CNY 388 | CNY 4.85077 | CNY 4.84881 |
| 2025-04-16 (Wednesday) | 197,900 | CNY 959,579 | CNY 959,579 | 0 | CNY -29,901 | CNY 4.84881 | CNY 4.9999 |
| 2025-04-15 (Tuesday) | 197,900 | CNY 989,480 | CNY 989,480 | 1,200 | CNY 5,993 | CNY 4.9999 | CNY 4.99993 |
| 2025-04-14 (Monday) | 196,700 | CNY 983,487 | CNY 983,487 | 0 | CNY 14,181 | CNY 4.99993 | CNY 4.92784 |
| 2025-04-11 (Friday) | 196,700 | CNY 969,306 | CNY 969,306 | 0 | CNY 30,699 | CNY 4.92784 | CNY 4.77177 |
| 2025-04-10 (Thursday) | 196,700 | CNY 938,607 | CNY 938,607 | 0 | CNY 32,475 | CNY 4.77177 | CNY 4.60667 |
| 2025-04-09 (Wednesday) | 196,700 | CNY 906,132 | CNY 906,132 | 0 | CNY 4,319 | CNY 4.60667 | CNY 4.58471 |
| 2025-04-08 (Tuesday) | 196,700 | CNY 901,813 | CNY 901,813 | 0 | CNY -43,828 | CNY 4.58471 | CNY 4.80753 |
| 2025-04-07 (Monday) | 196,700 | CNY 945,641 | CNY 945,641 | 0 | CNY -81,636 | CNY 4.80753 | CNY 5.22256 |
| 2025-04-04 (Friday) | 196,700 | CNY 1,027,277 | CNY 1,027,277 | 900 | CNY -36,077 | CNY 5.22256 | CNY 5.43082 |
| 2025-04-02 (Wednesday) | 195,800 | CNY 1,063,354 | CNY 1,063,354 | 0 | CNY 4,401 | CNY 5.43082 | CNY 5.40834 |
| 2025-04-01 (Tuesday) | 195,800 | CNY 1,058,953 | CNY 1,058,953 | 0 | CNY -9,258 | CNY 5.40834 | CNY 5.45562 |
| 2025-03-31 (Monday) | 195,800 | CNY 1,068,211 | CNY 1,068,211 | 0 | CNY 21,930 | CNY 5.45562 | CNY 5.34362 |
| 2025-03-28 (Friday) | 195,800 | CNY 1,046,281 | CNY 1,046,281 | 1,200 | CNY -9,801 | CNY 5.34362 | CNY 5.42694 |
| 2025-03-27 (Thursday) | 194,600 | CNY 1,056,082 | CNY 1,056,082 | 0 | CNY 6,553 | CNY 5.42694 | CNY 5.39326 |
| 2025-03-26 (Wednesday) | 194,600 | CNY 1,049,529 | CNY 1,049,529 | 600 | CNY 5,571 | CNY 5.39326 | CNY 5.38123 |
| 2025-03-25 (Tuesday) | 194,000 | CNY 1,043,958 | CNY 1,043,958 | 0 | CNY 25,428 | CNY 5.38123 | CNY 5.25015 |
| 2025-03-24 (Monday) | 194,000 | CNY 1,018,530 | CNY 1,018,530 | 0 | CNY 3,520 | CNY 5.25015 | CNY 5.23201 |
| 2025-03-21 (Friday) | 194,000 | CNY 1,015,010 | CNY 1,015,010 | 0 | CNY -12,130 | CNY 5.23201 | CNY 5.29454 |
| 2025-03-20 (Thursday) | 194,000 | CNY 1,027,140 | CNY 1,027,140 | 300 | CNY -1,109 | CNY 5.29454 | CNY 5.30846 |
| 2025-03-19 (Wednesday) | 193,700 | CNY 1,028,249 | CNY 1,028,249 | 0 | CNY -16,852 | CNY 5.30846 | CNY 5.39546 |
| 2025-03-18 (Tuesday) | 193,700 | CNY 1,045,101 | CNY 1,045,101 | 600 | CNY 13,051 | CNY 5.39546 | CNY 5.34464 |
| 2025-03-17 (Monday) | 193,100 | CNY 1,032,050 | CNY 1,032,050 | 4,500 | CNY 14,907 | CNY 5.34464 | CNY 5.39312 |
| 2025-03-14 (Friday) | 188,600 | CNY 1,017,143 | CNY 1,017,143 | 1,200 | CNY 21,476 | CNY 5.39312 | CNY 5.31306 |
| 2025-03-13 (Thursday) | 187,400 | CNY 995,667 | CNY 995,667 | 0 | CNY -3,310 | CNY 5.31306 | CNY 5.33072 |
| 2025-03-12 (Wednesday) | 187,400 | CNY 998,977 | CNY 998,977 | 600 | CNY -14,119 | CNY 5.33072 | CNY 5.42343 |
| 2025-03-11 (Tuesday) | 186,800 | CNY 1,013,096 | CNY 1,013,096 | 2,100 | CNY 12,057 | CNY 5.42343 | CNY 5.41981 |
| 2025-03-10 (Monday) | 184,700 | CNY 1,001,039 | CNY 1,001,039 | 4,800 | CNY -297 | CNY 5.41981 | CNY 5.56607 |
| 2025-03-07 (Friday) | 179,900 | CNY 1,001,336 | CNY 1,001,336 | 7,800 | CNY 53,190 | CNY 5.56607 | CNY 5.50927 |
| 2025-03-05 (Wednesday) | 172,100 | CNY 948,146 | CNY 948,146 | 3,600 | CNY 30,926 | CNY 5.50927 | CNY 5.44344 |
| 2025-03-04 (Tuesday) | 168,500 | CNY 917,220 | CNY 917,220 | 3,300 | CNY 9,416 | CNY 5.44344 | CNY 5.49518 |
| 2025-03-03 (Monday) | 165,200 | CNY 907,804 | CNY 907,804 | 3,900 | CNY 47,396 | CNY 5.49518 | CNY 5.33421 |
| 2025-02-28 (Friday) | 161,300 | CNY 860,408 | CNY 860,408 | 6,300 | CNY -1,800 | CNY 5.33421 | CNY 5.56263 |
| 2025-02-27 (Thursday) | 155,000 | CNY 862,208 | CNY 862,208 | 3,000 | CNY 57,793 | CNY 5.56263 | CNY 5.2922 |
| 2025-02-26 (Wednesday) | 152,000 | CNY 804,415 | CNY 804,415 | 2,700 | CNY 10,665 | CNY 5.2922 | CNY 5.31648 |
| 2025-02-25 (Tuesday) | 149,300 | CNY 793,750 | CNY 793,750 | 0 | CNY -31,569 | CNY 5.31648 | CNY 5.52792 |
| 2025-02-24 (Monday) | 149,300 | CNY 825,319 | CNY 825,319 | 4,500 | CNY 33,413 | CNY 5.52792 | CNY 5.46896 |
| 2025-02-21 (Friday) | 144,800 | CNY 791,906 | CNY 791,906 | 21,600 | CNY 130,512 | CNY 5.46896 | CNY 5.36846 |
| 2025-02-20 (Thursday) | 123,200 | CNY 661,394 | CNY 661,394 | 900 | CNY 27,787 | CNY 5.36846 | CNY 5.18076 |
| 2025-02-19 (Wednesday) | 122,300 | CNY 633,607 | CNY 633,607 | 3,000 | CNY 23,442 | CNY 5.18076 | CNY 5.11454 |
| 2025-02-18 (Tuesday) | 119,300 | CNY 610,165 | CNY 610,165 | 3,600 | CNY 1,704 | CNY 5.11454 | CNY 5.25895 |
| 2025-02-17 (Monday) | 115,700 | CNY 608,461 | CNY 608,461 | 1,800 | CNY 8,520 | CNY 5.25895 | CNY 5.26726 |
| 2025-02-14 (Friday) | 113,900 | CNY 599,941 | CNY 599,941 | 21,000 | CNY 106,906 | CNY 5.26726 | CNY 5.30716 |
| 2025-02-13 (Thursday) | 92,900 | CNY 493,035 | CNY 493,035 | 5,700 | CNY 24,573 | CNY 5.30716 | CNY 5.37227 |
| 2025-02-12 (Wednesday) | 87,200 | CNY 468,462 | CNY 468,462 | 0 | CNY 10,617 | CNY 5.37227 | CNY 5.25052 |
| 2025-02-11 (Tuesday) | 87,200 | CNY 457,845 | CNY 457,845 | 600 | CNY 3,506 | CNY 5.25052 | CNY 5.24641 |
| 2025-02-10 (Monday) | 86,600 | CNY 454,339 | CNY 454,339 | 0 | CNY 5,797 | CNY 5.24641 | CNY 5.17947 |
| 2025-02-07 (Friday) | 86,600 | CNY 448,542 | CNY 448,542 | 0 | CNY -12,018 | CNY 5.17947 | CNY 5.31824 |
| 2025-02-06 (Thursday) | 86,600 | CNY 460,560 | CNY 460,560 | 0 | CNY 10,929 | CNY 5.31824 | CNY 5.19204 |
| 2025-02-05 (Wednesday) | 86,600 | CNY 449,631 | CNY 449,631 | 0 | CNY -1,364 | CNY 5.19204 | CNY 5.20779 |
| 2025-02-04 (Tuesday) | 86,600 | CNY 450,995 | CNY 450,995 | 0 | CNY 3,147 | CNY 5.20779 | CNY 5.17145 |
| 2025-02-03 (Monday) | 86,600 | CNY 447,848 | CNY 447,848 | 0 | CNY -3,954 | CNY 5.17145 | CNY 5.21711 |
| 2025-01-31 (Friday) | 86,600 | CNY 451,802 | CNY 451,802 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-30 (Thursday) | 86,600 | CNY 451,802 | CNY 451,802 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-29 (Wednesday) | 86,600 | CNY 451,802 | CNY 451,802 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-28 (Tuesday) | 86,600 | CNY 451,802 | CNY 451,802 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-27 (Monday) | 86,600 | CNY 451,802 | CNY 451,802 | 0 | CNY -10,358 | CNY 5.21711 | CNY 5.33672 |
| 2025-01-24 (Friday) | 86,600 | CNY 462,160 | CNY 462,160 | 0 | CNY 17,381 | CNY 5.33672 | CNY 5.13602 |
| 2025-01-23 (Thursday) | 86,600 | CNY 444,779 | CNY 444,779 | 0 | CNY -4,533 | CNY 5.13602 | CNY 5.18836 |
| 2025-01-22 (Wednesday) | 86,600 | CNY 449,312 | CNY 449,312 | ||||
| 2025-01-21 (Tuesday) | 86,600 | CNY 451,472 | CNY 451,472 | ||||
| 2025-01-20 (Monday) | 86,600 | CNY 443,766 | CNY 443,766 | ||||
| 2025-01-17 (Friday) | 86,600 | CNY 447,517 | CNY 447,517 | ||||
| 2025-01-16 (Thursday) | 86,600 | CNY 429,008 | CNY 429,008 | ||||
| 2025-01-15 (Wednesday) | 86,600 | CNY 435,492 | CNY 435,492 | ||||
| 2025-01-14 (Tuesday) | 86,600 | CNY 437,117 | CNY 437,117 | ||||
| 2025-01-13 (Monday) | 86,600 | CNY 431,143 | CNY 431,143 | ||||
| 2025-01-10 (Friday) | 86,600 | CNY 441,586 | CNY 441,586 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 446,347 | CNY 446,347 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 446,347 | CNY 446,347 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 446,347 | CNY 446,347 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 436,213 | CNY 436,213 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 436,213 | CNY 436,213 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 436,213 | CNY 436,213 | ||||
| 2025-01-02 (Thursday) | 86,600 | CNY 439,330 | CNY 439,330 | 0 | CNY -22,070 | CNY 5.07309 | CNY 5.32794 |
| 2024-12-30 (Monday) | 86,600 | CNY 461,400 | CNY 461,400 | 0 | CNY 23,945 | CNY 5.32794 | CNY 5.05144 |
| 2024-12-06 (Friday) | 86,600 | CNY 437,455 | CNY 437,455 | 0 | CNY 7,395 | CNY 5.05144 | CNY 4.96605 |
| 2024-12-05 (Thursday) | 86,600 | CNY 430,060 | CNY 430,060 | 0 | CNY 563 | CNY 4.96605 | CNY 4.95955 |
| 2024-12-04 (Wednesday) | 86,600 | CNY 429,497 | CNY 429,497 | 0 | CNY -3,485 | CNY 4.95955 | CNY 4.99979 |
| 2024-12-03 (Tuesday) | 86,600 | CNY 432,982 | CNY 432,982 | 0 | CNY -5,565 | CNY 4.99979 | CNY 5.06405 |
| 2024-12-02 (Monday) | 86,600 | CNY 438,547 | CNY 438,547 | 0 | CNY 2,000 | CNY 5.06405 | CNY 5.04096 |
| 2024-11-29 (Friday) | 86,600 | CNY 436,547 | CNY 436,547 | 0 | CNY 2,604 | CNY 5.04096 | CNY 5.01089 |
| 2024-11-28 (Thursday) | 86,600 | CNY 433,943 | CNY 433,943 | 0 | CNY 495 | CNY 5.01089 | CNY 5.00517 |
| 2024-11-27 (Wednesday) | 86,600 | CNY 433,448 | CNY 433,448 | 0 | CNY 18,357 | CNY 5.00517 | CNY 4.7932 |
| 2024-11-26 (Tuesday) | 86,600 | CNY 415,091 | CNY 415,091 | 0 | CNY 1,956 | CNY 4.7932 | CNY 4.77061 |
| 2024-11-26 (Tuesday) | 86,600 | CNY 415,091 | CNY 415,091 | 0 | CNY 1,956 | CNY 4.7932 | CNY 4.77061 |
| 2024-11-25 (Monday) | 86,600 | CNY 413,135 | CNY 413,135 | 0 | CNY -7,142 | CNY 4.77061 | CNY 4.85308 |
| 2024-11-25 (Monday) | 86,600 | CNY 413,135 | CNY 413,135 | 0 | CNY -7,142 | CNY 4.77061 | CNY 4.85308 |
| 2024-11-22 (Friday) | 86,600 | CNY 420,277 | CNY 420,277 | 0 | CNY -15,361 | CNY 4.85308 | CNY 5.03046 |
| 2024-11-21 (Thursday) | 86,600 | CNY 435,638 | CNY 435,638 | 0 | CNY -8,599 | CNY 5.03046 | CNY 5.12976 |
| 2024-11-20 (Wednesday) | 86,600 | CNY 444,237 | CNY 444,237 | 0 | CNY 2,611 | CNY 5.12976 | CNY 5.09961 |
| 2024-11-19 (Tuesday) | 86,600 | CNY 441,626 | CNY 441,626 | 0 | CNY 14,839 | CNY 5.09961 | CNY 4.92826 |
| 2024-11-18 (Monday) | 86,600 | CNY 426,787 | CNY 426,787 | 0 | CNY -22,971 | CNY 4.92826 | CNY 5.19351 |
| 2024-11-12 (Tuesday) | 86,600 | CNY 449,758 | CNY 449,758 | 0 | CNY 1,174 | CNY 5.19351 | CNY 5.17995 |
| 2024-11-12 (Tuesday) | 86,600 | CNY 449,758 | CNY 449,758 | 0 | CNY 1,174 | CNY 5.19351 | CNY 5.17995 |
| 2024-11-08 (Friday) | 86,600 | CNY 448,584 | CNY 448,584 | 0 | CNY -12,335 | CNY 5.17995 | CNY 5.32239 |
| 2024-11-08 (Friday) | 86,600 | CNY 448,584 | CNY 448,584 | 0 | CNY -12,335 | CNY 5.17995 | CNY 5.32239 |
| 2024-11-07 (Thursday) | 86,600 | CNY 460,919 | CNY 460,919 | 0 | CNY 4,430 | CNY 5.32239 | CNY 5.27124 |
| 2024-11-07 (Thursday) | 86,600 | CNY 460,919 | CNY 460,919 | 0 | CNY 4,430 | CNY 5.32239 | CNY 5.27124 |
| 2024-11-06 (Wednesday) | 86,600 | CNY 456,489 | CNY 456,489 | 1,500 | CNY 6,408 | CNY 5.27124 | CNY 5.28885 |
| 2024-11-06 (Wednesday) | 86,600 | CNY 456,489 | CNY 456,489 | 1,500 | CNY 6,408 | CNY 5.27124 | CNY 5.28885 |
| 2024-11-05 (Tuesday) | 85,100 | CNY 450,081 | CNY 450,081 | 3,000 | CNY 29,654 | CNY 5.28885 | CNY 5.12091 |
| 2024-11-05 (Tuesday) | 85,100 | CNY 450,081 | CNY 450,081 | 3,000 | CNY 29,654 | CNY 5.28885 | CNY 5.12091 |
| 2024-11-04 (Monday) | 82,100 | CNY 420,427 | CNY 420,427 | 1,800 | CNY 11,357 | CNY 5.12091 | CNY 5.09427 |
| 2024-11-04 (Monday) | 82,100 | CNY 420,427 | CNY 420,427 | 1,800 | CNY 11,357 | CNY 5.12091 | CNY 5.09427 |
| 2024-11-01 (Friday) | 80,300 | CNY 409,070 | CNY 409,070 | 0 | CNY -9,675 | CNY 5.09427 | CNY 5.21476 |
| 2024-11-01 (Friday) | 80,300 | CNY 409,070 | CNY 409,070 | 0 | CNY -9,675 | CNY 5.09427 | CNY 5.21476 |
| 2024-10-31 (Thursday) | 80,300 | CNY 418,745 | CNY 418,745 | 1,800 | CNY 6,998 | CNY 5.21476 | CNY 5.24518 |
| 2024-10-31 (Thursday) | 80,300 | CNY 418,745 | CNY 418,745 | 1,800 | CNY 6,998 | CNY 5.21476 | CNY 5.24518 |
| 2024-10-30 (Wednesday) | 78,500 | CNY 411,747 | CNY 411,747 | 1,500 | CNY 1,475 | CNY 5.24518 | CNY 5.32821 |
| 2024-10-30 (Wednesday) | 78,500 | CNY 411,747 | CNY 411,747 | 1,500 | CNY 1,475 | CNY 5.24518 | CNY 5.32821 |
| 2024-10-29 (Tuesday) | 77,000 | CNY 410,272 | CNY 410,272 | 1,800 | CNY 18,680 | CNY 5.32821 | CNY 5.20734 |
| 2024-10-29 (Tuesday) | 77,000 | CNY 410,272 | CNY 410,272 | 1,800 | CNY 18,680 | CNY 5.32821 | CNY 5.20734 |
| 2024-10-28 (Monday) | 75,200 | CNY 391,592 | CNY 391,592 | 2,700 | CNY 14,801 | CNY 5.20734 | CNY 5.19712 |
| 2024-10-28 (Monday) | 75,200 | CNY 391,592 | CNY 391,592 | 2,700 | CNY 14,801 | CNY 5.20734 | CNY 5.19712 |
| 2024-10-25 (Friday) | 72,500 | CNY 376,791 | CNY 376,791 | 0 | CNY 7,286 | CNY 5.19712 | CNY 5.09662 |
| 2024-10-25 (Friday) | 72,500 | CNY 376,791 | CNY 376,791 | 0 | CNY 7,286 | CNY 5.19712 | CNY 5.09662 |
| 2024-10-24 (Thursday) | 72,500 | CNY 369,505 | CNY 369,505 | 0 | CNY -3,927 | CNY 5.09662 | CNY 5.15079 |
| 2024-10-24 (Thursday) | 72,500 | CNY 369,505 | CNY 369,505 | 0 | CNY -3,927 | CNY 5.09662 | CNY 5.15079 |
| 2024-10-23 (Wednesday) | 72,500 | CNY 373,432 | CNY 373,432 | 0 | CNY 5,455 | CNY 5.15079 | CNY 5.07554 |
| 2024-10-23 (Wednesday) | 72,500 | CNY 373,432 | CNY 373,432 | 0 | CNY 5,455 | CNY 5.15079 | CNY 5.07554 |
| 2024-10-22 (Tuesday) | 72,500 | CNY 367,977 | CNY 367,977 | 1,500 | CNY 6,891 | CNY 5.07554 | CNY 5.08572 |
| 2024-10-22 (Tuesday) | 72,500 | CNY 367,977 | CNY 367,977 | 1,500 | CNY 6,891 | CNY 5.07554 | CNY 5.08572 |
| 2024-10-21 (Monday) | 71,000 | CNY 361,086 | CNY 361,086 | 0 | CNY -462 | CNY 5.08572 | CNY 5.09223 |
| 2024-10-21 (Monday) | 71,000 | CNY 361,086 | CNY 361,086 | 0 | CNY -462 | CNY 5.08572 | CNY 5.09223 |
| 2024-10-18 (Friday) | 71,000 | CNY 361,548 | CNY 361,548 |
| 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 | 4.834* | 5.15 | |||
| 2025-05-06 | BUY | 3,600 | 4.754* | 5.15 | |||
| 2025-04-25 | BUY | 1,500 | 4.843* | 5.18 | |||
| 2025-04-15 | BUY | 1,200 | 5.000* | 5.19 | |||
| 2025-04-04 | BUY | 900 | 5.223* | 5.22 | |||
| 2025-03-28 | BUY | 1,200 | 5.344* | 5.21 | |||
| 2025-03-26 | BUY | 600 | 5.393* | 5.21 | |||
| 2025-03-20 | BUY | 300 | 5.295* | 5.20 | |||
| 2025-03-18 | BUY | 600 | 5.395* | 5.20 | |||
| 2025-03-17 | BUY | 4,500 | 5.345* | 5.20 | |||
| 2025-03-14 | BUY | 1,200 | 5.393* | 5.20 | |||
| 2025-03-12 | BUY | 600 | 5.331* | 5.19 | |||
| 2025-03-11 | BUY | 2,100 | 5.423* | 5.19 | |||
| 2025-03-10 | BUY | 4,800 | 5.420* | 5.19 | |||
| 2025-03-07 | BUY | 7,800 | 5.566* | 5.18 | |||
| 2025-03-05 | BUY | 3,600 | 5.509* | 5.18 | |||
| 2025-03-04 | BUY | 3,300 | 5.443* | 5.17 | |||
| 2025-03-03 | BUY | 3,900 | 5.495* | 5.17 | |||
| 2025-02-28 | BUY | 6,300 | 5.334* | 5.17 | |||
| 2025-02-27 | BUY | 3,000 | 5.563* | 5.16 | |||
| 2025-02-26 | BUY | 2,700 | 5.292* | 5.16 | |||
| 2025-02-24 | BUY | 4,500 | 5.528* | 5.15 | |||
| 2025-02-21 | BUY | 21,600 | 5.469* | 5.15 | |||
| 2025-02-20 | BUY | 900 | 5.368* | 5.15 | |||
| 2025-02-19 | BUY | 3,000 | 5.181* | 5.15 | |||
| 2025-02-18 | BUY | 3,600 | 5.115* | 5.15 | |||
| 2025-02-17 | BUY | 1,800 | 5.259* | 5.15 | |||
| 2025-02-14 | BUY | 21,000 | 5.267* | 5.14 | |||
| 2025-02-13 | BUY | 5,700 | 5.307* | 5.14 | |||
| 2025-02-11 | BUY | 600 | 5.251* | 5.14 | |||
| 2024-11-06 | BUY | 1,500 | 5.271* | 5.18 | |||
| 2024-11-06 | BUY | 1,500 | 5.271* | 5.18 | |||
| 2024-11-05 | BUY | 3,000 | 5.289* | 5.17 | |||
| 2024-11-05 | BUY | 3,000 | 5.289* | 5.17 | |||
| 2024-11-04 | BUY | 1,800 | 5.121* | 5.17 | |||
| 2024-11-04 | BUY | 1,800 | 5.121* | 5.17 | |||
| 2024-10-31 | BUY | 1,800 | 5.215* | 5.17 | |||
| 2024-10-31 | BUY | 1,800 | 5.215* | 5.17 | |||
| 2024-10-30 | BUY | 1,500 | 5.245* | 5.16 | |||
| 2024-10-30 | BUY | 1,500 | 5.245* | 5.16 | |||
| 2024-10-29 | BUY | 1,800 | 5.328* | 5.14 | |||
| 2024-10-29 | BUY | 1,800 | 5.328* | 5.14 | |||
| 2024-10-28 | BUY | 2,700 | 5.207* | 5.12 | |||
| 2024-10-28 | BUY | 2,700 | 5.207* | 5.12 | |||
| 2024-10-22 | BUY | 1,500 | 5.076* | 5.09 | |||
| 2024-10-22 | BUY | 1,500 | 5.076* | 5.09 |
* (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.