| 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 | Range Intelligent Computing Technology Group Company Limited |
| Ticker | 300442.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300442.SZ holdings
| Date | Number of 300442.SZ Shares Held | Base Market Value of 300442.SZ Shares | Local Market Value of 300442.SZ Shares | Change in 300442.SZ Shares Held | Change in 300442.SZ Base Value | Current Price per 300442.SZ Share Held | Previous Price per 300442.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 141,400 | CNY 942,992 | CNY 942,992 | 0 | CNY -2,640 | CNY 6.66897 | CNY 6.68764 |
| 2025-05-07 (Wednesday) | 141,400 | CNY 945,632 | CNY 945,632 | 1,000 | CNY -37,274 | CNY 6.68764 | CNY 7.00075 |
| 2025-05-06 (Tuesday) | 140,400 | CNY 982,906 | CNY 982,906 | 2,400 | CNY 51,341 | CNY 7.00075 | CNY 6.75047 |
| 2025-05-05 (Monday) | 138,000 | CNY 931,565 | CNY 931,565 | 0 | CNY 2,240 | CNY 6.75047 | CNY 6.73424 |
| 2025-05-02 (Friday) | 138,000 | CNY 929,325 | CNY 929,325 | 0 | CNY 8,466 | CNY 6.73424 | CNY 6.67289 |
| 2025-05-01 (Thursday) | 138,000 | CNY 920,859 | CNY 920,859 | 0 | CNY -697 | CNY 6.67289 | CNY 6.67794 |
| 2025-04-30 (Wednesday) | 138,000 | CNY 921,556 | CNY 921,556 | 0 | CNY 42,666 | CNY 6.67794 | CNY 6.36877 |
| 2025-04-29 (Tuesday) | 138,000 | CNY 878,890 | CNY 878,890 | 0 | CNY 1,843 | CNY 6.36877 | CNY 6.35541 |
| 2025-04-28 (Monday) | 138,000 | CNY 877,047 | CNY 877,047 | 0 | CNY 10,235 | CNY 6.35541 | CNY 6.28125 |
| 2025-04-25 (Friday) | 138,000 | CNY 866,812 | CNY 866,812 | 1,000 | CNY -9,472 | CNY 6.28125 | CNY 6.39623 |
| 2025-04-24 (Thursday) | 137,000 | CNY 876,284 | CNY 876,284 | 0 | CNY -144,785 | CNY 6.39623 | CNY 7.45306 |
| 2025-04-23 (Wednesday) | 137,000 | CNY 1,021,069 | CNY 1,021,069 | 0 | CNY 31,565 | CNY 7.45306 | CNY 7.22266 |
| 2025-04-22 (Tuesday) | 137,000 | CNY 989,504 | CNY 989,504 | 0 | CNY -30,694 | CNY 7.22266 | CNY 7.4467 |
| 2025-04-21 (Monday) | 137,000 | CNY 1,020,198 | CNY 1,020,198 | 0 | CNY 40,903 | CNY 7.4467 | CNY 7.14814 |
| 2025-04-18 (Friday) | 137,000 | CNY 979,295 | CNY 979,295 | 0 | CNY 3,939 | CNY 7.14814 | CNY 7.11939 |
| 2025-04-17 (Thursday) | 137,000 | CNY 975,356 | CNY 975,356 | 0 | CNY -16,856 | CNY 7.11939 | CNY 7.24242 |
| 2025-04-16 (Wednesday) | 137,000 | CNY 992,212 | CNY 992,212 | 0 | CNY -33,208 | CNY 7.24242 | CNY 7.48482 |
| 2025-04-15 (Tuesday) | 137,000 | CNY 1,025,420 | CNY 1,025,420 | 800 | CNY 17,338 | CNY 7.48482 | CNY 7.40148 |
| 2025-04-14 (Monday) | 136,200 | CNY 1,008,082 | CNY 1,008,082 | 0 | CNY -16,053 | CNY 7.40148 | CNY 7.51935 |
| 2025-04-11 (Friday) | 136,200 | CNY 1,024,135 | CNY 1,024,135 | 0 | CNY 45,538 | CNY 7.51935 | CNY 7.185 |
| 2025-04-10 (Thursday) | 136,200 | CNY 978,597 | CNY 978,597 | 0 | CNY 26,566 | CNY 7.185 | CNY 6.98995 |
| 2025-04-09 (Wednesday) | 136,200 | CNY 952,031 | CNY 952,031 | 0 | CNY 29,398 | CNY 6.98995 | CNY 6.7741 |
| 2025-04-08 (Tuesday) | 136,200 | CNY 922,633 | CNY 922,633 | 0 | CNY -11,924 | CNY 6.7741 | CNY 6.86165 |
| 2025-04-07 (Monday) | 136,200 | CNY 934,557 | CNY 934,557 | 0 | CNY -112,611 | CNY 6.86165 | CNY 7.68846 |
| 2025-04-04 (Friday) | 136,200 | CNY 1,047,168 | CNY 1,047,168 | 600 | CNY -17,666 | CNY 7.68846 | CNY 7.85276 |
| 2025-04-02 (Wednesday) | 135,600 | CNY 1,064,834 | CNY 1,064,834 | 0 | CNY 20,461 | CNY 7.85276 | CNY 7.70187 |
| 2025-04-01 (Tuesday) | 135,600 | CNY 1,044,373 | CNY 1,044,373 | 0 | CNY -22,003 | CNY 7.70187 | CNY 7.86413 |
| 2025-03-31 (Monday) | 135,600 | CNY 1,066,376 | CNY 1,066,376 | 0 | CNY 20,049 | CNY 7.86413 | CNY 7.71628 |
| 2025-03-28 (Friday) | 135,600 | CNY 1,046,327 | CNY 1,046,327 | 800 | CNY 12,992 | CNY 7.71628 | CNY 7.66569 |
| 2025-03-27 (Thursday) | 134,800 | CNY 1,033,335 | CNY 1,033,335 | 0 | CNY -16,444 | CNY 7.66569 | CNY 7.78768 |
| 2025-03-26 (Wednesday) | 134,800 | CNY 1,049,779 | CNY 1,049,779 | 400 | CNY 20,045 | CNY 7.78768 | CNY 7.66171 |
| 2025-03-25 (Tuesday) | 134,400 | CNY 1,029,734 | CNY 1,029,734 | 0 | CNY -80,129 | CNY 7.66171 | CNY 8.25791 |
| 2025-03-24 (Monday) | 134,400 | CNY 1,109,863 | CNY 1,109,863 | 0 | CNY -10,376 | CNY 8.25791 | CNY 8.33511 |
| 2025-03-21 (Friday) | 134,400 | CNY 1,120,239 | CNY 1,120,239 | 0 | CNY -28,376 | CNY 8.33511 | CNY 8.54624 |
| 2025-03-20 (Thursday) | 134,400 | CNY 1,148,615 | CNY 1,148,615 | 200 | CNY -37,722 | CNY 8.54624 | CNY 8.84007 |
| 2025-03-19 (Wednesday) | 134,200 | CNY 1,186,337 | CNY 1,186,337 | 0 | CNY -32,575 | CNY 8.84007 | CNY 9.0828 |
| 2025-03-18 (Tuesday) | 134,200 | CNY 1,218,912 | CNY 1,218,912 | 400 | CNY 16,567 | CNY 9.0828 | CNY 8.98614 |
| 2025-03-17 (Monday) | 133,800 | CNY 1,202,345 | CNY 1,202,345 | 3,000 | CNY 6,652 | CNY 8.98614 | CNY 9.14138 |
| 2025-03-14 (Friday) | 130,800 | CNY 1,195,693 | CNY 1,195,693 | 800 | CNY 40,345 | CNY 9.14138 | CNY 8.88729 |
| 2025-03-13 (Thursday) | 130,000 | CNY 1,155,348 | CNY 1,155,348 | 0 | CNY -40,335 | CNY 8.88729 | CNY 9.19756 |
| 2025-03-12 (Wednesday) | 130,000 | CNY 1,195,683 | CNY 1,195,683 | 400 | CNY -16,420 | CNY 9.19756 | CNY 9.35265 |
| 2025-03-11 (Tuesday) | 129,600 | CNY 1,212,103 | CNY 1,212,103 | 1,400 | CNY 58,190 | CNY 9.35265 | CNY 9.00088 |
| 2025-03-10 (Monday) | 128,200 | CNY 1,153,913 | CNY 1,153,913 | 3,200 | CNY 14,630 | CNY 9.00088 | CNY 9.11426 |
| 2025-03-07 (Friday) | 125,000 | CNY 1,139,283 | CNY 1,139,283 | 5,200 | CNY 24,976 | CNY 9.11426 | CNY 9.30139 |
| 2025-03-05 (Wednesday) | 119,800 | CNY 1,114,307 | CNY 1,114,307 | 2,400 | CNY 119,783 | CNY 9.30139 | CNY 8.47124 |
| 2025-03-04 (Tuesday) | 117,400 | CNY 994,524 | CNY 994,524 | 2,200 | CNY 14,804 | CNY 8.47124 | CNY 8.50451 |
| 2025-03-03 (Monday) | 115,200 | CNY 979,720 | CNY 979,720 | 2,600 | CNY 22,414 | CNY 8.50451 | CNY 8.50183 |
| 2025-02-28 (Friday) | 112,600 | CNY 957,306 | CNY 957,306 | 4,200 | CNY -10,596 | CNY 8.50183 | CNY 8.92899 |
| 2025-02-27 (Thursday) | 108,400 | CNY 967,902 | CNY 967,902 | 2,000 | CNY -36,747 | CNY 8.92899 | CNY 9.44219 |
| 2025-02-26 (Wednesday) | 106,400 | CNY 1,004,649 | CNY 1,004,649 | 1,800 | CNY 24,366 | CNY 9.44219 | CNY 9.37173 |
| 2025-02-25 (Tuesday) | 104,600 | CNY 980,283 | CNY 980,283 | 0 | CNY -41,669 | CNY 9.37173 | CNY 9.7701 |
| 2025-02-24 (Monday) | 104,600 | CNY 1,021,952 | CNY 1,021,952 | 17,400 | CNY 197,100 | CNY 9.7701 | CNY 9.45931 |
| 2025-02-21 (Friday) | 87,200 | CNY 824,852 | CNY 824,852 | 0 | CNY 136,745 | CNY 9.45931 | CNY 7.89114 |
| 2025-02-20 (Thursday) | 87,200 | CNY 688,107 | CNY 688,107 | 600 | CNY 20,239 | CNY 7.89114 | CNY 7.7121 |
| 2025-02-19 (Wednesday) | 86,600 | CNY 667,868 | CNY 667,868 | 2,000 | CNY 24,875 | CNY 7.7121 | CNY 7.60039 |
| 2025-02-18 (Tuesday) | 84,600 | CNY 642,993 | CNY 642,993 | 2,400 | CNY -37,623 | CNY 7.60039 | CNY 8.28 |
| 2025-02-17 (Monday) | 82,200 | CNY 680,616 | CNY 680,616 | 1,200 | CNY 41,761 | CNY 8.28 | CNY 7.8871 |
| 2025-02-14 (Friday) | 81,000 | CNY 638,855 | CNY 638,855 | 14,000 | CNY 118,582 | CNY 7.8871 | CNY 7.76527 |
| 2025-02-13 (Thursday) | 67,000 | CNY 520,273 | CNY 520,273 | 3,800 | CNY 10,766 | CNY 7.76527 | CNY 8.06182 |
| 2025-02-12 (Wednesday) | 63,200 | CNY 509,507 | CNY 509,507 | 0 | CNY 7,607 | CNY 8.06182 | CNY 7.94146 |
| 2025-02-11 (Tuesday) | 63,200 | CNY 501,900 | CNY 501,900 | 400 | CNY -24,796 | CNY 7.94146 | CNY 8.38688 |
| 2025-02-10 (Monday) | 62,800 | CNY 526,696 | CNY 526,696 | 0 | CNY -6,198 | CNY 8.38688 | CNY 8.48557 |
| 2025-02-07 (Friday) | 62,800 | CNY 532,894 | CNY 532,894 | 0 | CNY -1,897 | CNY 8.48557 | CNY 8.51578 |
| 2025-02-06 (Thursday) | 62,800 | CNY 534,791 | CNY 534,791 | 0 | CNY -441 | CNY 8.51578 | CNY 8.5228 |
| 2025-02-05 (Wednesday) | 62,800 | CNY 535,232 | CNY 535,232 | 0 | CNY 20,754 | CNY 8.5228 | CNY 8.19232 |
| 2025-02-04 (Tuesday) | 62,800 | CNY 514,478 | CNY 514,478 | 0 | CNY 3,591 | CNY 8.19232 | CNY 8.13514 |
| 2025-02-03 (Monday) | 62,800 | CNY 510,887 | CNY 510,887 | 0 | CNY -4,511 | CNY 8.13514 | CNY 8.20697 |
| 2025-01-31 (Friday) | 62,800 | CNY 515,398 | CNY 515,398 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-30 (Thursday) | 62,800 | CNY 515,398 | CNY 515,398 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-29 (Wednesday) | 62,800 | CNY 515,398 | CNY 515,398 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-28 (Tuesday) | 62,800 | CNY 515,398 | CNY 515,398 | 0 | CNY 0 | CNY 8.20697 | CNY 8.20697 |
| 2025-01-27 (Monday) | 62,800 | CNY 515,398 | CNY 515,398 | 0 | CNY -6,923 | CNY 8.20697 | CNY 8.31721 |
| 2025-01-24 (Friday) | 62,800 | CNY 522,321 | CNY 522,321 | 0 | CNY 47,341 | CNY 8.31721 | CNY 7.56338 |
| 2025-01-23 (Thursday) | 62,800 | CNY 474,980 | CNY 474,980 | 0 | CNY -22,865 | CNY 7.56338 | CNY 7.92747 |
| 2025-01-22 (Wednesday) | 62,800 | CNY 497,845 | CNY 497,845 | ||||
| 2025-01-21 (Tuesday) | 62,800 | CNY 476,643 | CNY 476,643 | ||||
| 2025-01-20 (Monday) | 62,800 | CNY 464,813 | CNY 464,813 | ||||
| 2025-01-17 (Friday) | 62,800 | CNY 451,871 | CNY 451,871 | ||||
| 2025-01-16 (Thursday) | 62,800 | CNY 455,608 | CNY 455,608 | ||||
| 2025-01-15 (Wednesday) | 62,800 | CNY 448,571 | CNY 448,571 | ||||
| 2025-01-14 (Tuesday) | 62,800 | CNY 467,768 | CNY 467,768 | ||||
| 2025-01-13 (Monday) | 62,800 | CNY 428,292 | CNY 428,292 | ||||
| 2025-01-10 (Friday) | 62,800 | CNY 417,605 | CNY 417,605 | ||||
| 2025-01-09 (Thursday) | 62,800 | CNY 431,343 | CNY 431,343 | ||||
| 2025-01-09 (Thursday) | 62,800 | CNY 431,343 | CNY 431,343 | ||||
| 2025-01-09 (Thursday) | 62,800 | CNY 431,343 | CNY 431,343 | ||||
| 2025-01-08 (Wednesday) | 62,800 | CNY 420,488 | CNY 420,488 | ||||
| 2025-01-08 (Wednesday) | 62,800 | CNY 420,488 | CNY 420,488 | ||||
| 2025-01-08 (Wednesday) | 62,800 | CNY 420,488 | CNY 420,488 | ||||
| 2025-01-02 (Thursday) | 62,800 | CNY 432,759 | CNY 432,759 | 0 | CNY -31,234 | CNY 6.89107 | CNY 7.38842 |
| 2024-12-30 (Monday) | 62,800 | CNY 463,993 | CNY 463,993 | 0 | CNY 170,746 | CNY 7.38842 | CNY 4.66954 |
| 2024-12-06 (Friday) | 62,800 | CNY 293,247 | CNY 293,247 | 0 | CNY -546 | CNY 4.66954 | CNY 4.67823 |
| 2024-12-05 (Thursday) | 62,800 | CNY 293,793 | CNY 293,793 | 0 | CNY 7,993 | CNY 4.67823 | CNY 4.55096 |
| 2024-12-04 (Wednesday) | 62,800 | CNY 285,800 | CNY 285,800 | 0 | CNY -4,811 | CNY 4.55096 | CNY 4.62756 |
| 2024-12-03 (Tuesday) | 62,800 | CNY 290,611 | CNY 290,611 | 0 | CNY -8,237 | CNY 4.62756 | CNY 4.75873 |
| 2024-12-02 (Monday) | 62,800 | CNY 298,848 | CNY 298,848 | 0 | CNY 11,464 | CNY 4.75873 | CNY 4.57618 |
| 2024-11-29 (Friday) | 62,800 | CNY 287,384 | CNY 287,384 | 0 | CNY 13,746 | CNY 4.57618 | CNY 4.35729 |
| 2024-11-28 (Thursday) | 62,800 | CNY 273,638 | CNY 273,638 | 0 | CNY -4,039 | CNY 4.35729 | CNY 4.42161 |
| 2024-11-27 (Wednesday) | 62,800 | CNY 277,677 | CNY 277,677 | 0 | CNY 4,957 | CNY 4.42161 | CNY 4.34268 |
| 2024-11-26 (Tuesday) | 62,800 | CNY 272,720 | CNY 272,720 | 0 | CNY 2,063 | CNY 4.34268 | CNY 4.30982 |
| 2024-11-26 (Tuesday) | 62,800 | CNY 272,720 | CNY 272,720 | 0 | CNY 2,063 | CNY 4.34268 | CNY 4.30982 |
| 2024-11-25 (Monday) | 62,800 | CNY 270,657 | CNY 270,657 | 0 | CNY -5,915 | CNY 4.30982 | CNY 4.40401 |
| 2024-11-25 (Monday) | 62,800 | CNY 270,657 | CNY 270,657 | 0 | CNY -5,915 | CNY 4.30982 | CNY 4.40401 |
| 2024-11-22 (Friday) | 62,800 | CNY 276,572 | CNY 276,572 | 0 | CNY -5,635 | CNY 4.40401 | CNY 4.49374 |
| 2024-11-21 (Thursday) | 62,800 | CNY 282,207 | CNY 282,207 | 0 | CNY -972 | CNY 4.49374 | CNY 4.50922 |
| 2024-11-20 (Wednesday) | 62,800 | CNY 283,179 | CNY 283,179 | 0 | CNY 4,670 | CNY 4.50922 | CNY 4.43486 |
| 2024-11-19 (Tuesday) | 62,800 | CNY 278,509 | CNY 278,509 | 0 | CNY 6,411 | CNY 4.43486 | CNY 4.33277 |
| 2024-11-18 (Monday) | 62,800 | CNY 272,098 | CNY 272,098 | 0 | CNY -27,540 | CNY 4.33277 | CNY 4.77131 |
| 2024-11-12 (Tuesday) | 62,800 | CNY 299,638 | CNY 299,638 | 0 | CNY 3,053 | CNY 4.77131 | CNY 4.72269 |
| 2024-11-12 (Tuesday) | 62,800 | CNY 299,638 | CNY 299,638 | 0 | CNY 3,053 | CNY 4.77131 | CNY 4.72269 |
| 2024-11-08 (Friday) | 62,800 | CNY 296,585 | CNY 296,585 | 0 | CNY 757 | CNY 4.72269 | CNY 4.71064 |
| 2024-11-08 (Friday) | 62,800 | CNY 296,585 | CNY 296,585 | 0 | CNY 757 | CNY 4.72269 | CNY 4.71064 |
| 2024-11-07 (Thursday) | 62,800 | CNY 295,828 | CNY 295,828 | 0 | CNY 10,090 | CNY 4.71064 | CNY 4.54997 |
| 2024-11-07 (Thursday) | 62,800 | CNY 295,828 | CNY 295,828 | 0 | CNY 10,090 | CNY 4.71064 | CNY 4.54997 |
| 2024-11-06 (Wednesday) | 62,800 | CNY 285,738 | CNY 285,738 | 1,000 | CNY -1,289 | CNY 4.54997 | CNY 4.64445 |
| 2024-11-06 (Wednesday) | 62,800 | CNY 285,738 | CNY 285,738 | 1,000 | CNY -1,289 | CNY 4.54997 | CNY 4.64445 |
| 2024-11-05 (Tuesday) | 61,800 | CNY 287,027 | CNY 287,027 | 2,000 | CNY 22,716 | CNY 4.64445 | CNY 4.41992 |
| 2024-11-05 (Tuesday) | 61,800 | CNY 287,027 | CNY 287,027 | 2,000 | CNY 22,716 | CNY 4.64445 | CNY 4.41992 |
| 2024-11-04 (Monday) | 59,800 | CNY 264,311 | CNY 264,311 | 1,200 | CNY 10,639 | CNY 4.41992 | CNY 4.32887 |
| 2024-11-04 (Monday) | 59,800 | CNY 264,311 | CNY 264,311 | 1,200 | CNY 10,639 | CNY 4.41992 | CNY 4.32887 |
| 2024-11-01 (Friday) | 58,600 | CNY 253,672 | CNY 253,672 | 0 | CNY -10,149 | CNY 4.32887 | CNY 4.50206 |
| 2024-11-01 (Friday) | 58,600 | CNY 253,672 | CNY 253,672 | 0 | CNY -10,149 | CNY 4.32887 | CNY 4.50206 |
| 2024-10-31 (Thursday) | 58,600 | CNY 263,821 | CNY 263,821 | 1,200 | CNY 1,297 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-31 (Thursday) | 58,600 | CNY 263,821 | CNY 263,821 | 1,200 | CNY 1,297 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-30 (Wednesday) | 57,400 | CNY 262,524 | CNY 262,524 | 1,000 | CNY 2,508 | CNY 4.57359 | CNY 4.61021 |
| 2024-10-30 (Wednesday) | 57,400 | CNY 262,524 | CNY 262,524 | 1,000 | CNY 2,508 | CNY 4.57359 | CNY 4.61021 |
| 2024-10-29 (Tuesday) | 56,400 | CNY 260,016 | CNY 260,016 | 1,200 | CNY -1,614 | CNY 4.61021 | CNY 4.73967 |
| 2024-10-29 (Tuesday) | 56,400 | CNY 260,016 | CNY 260,016 | 1,200 | CNY -1,614 | CNY 4.61021 | CNY 4.73967 |
| 2024-10-28 (Monday) | 55,200 | CNY 261,630 | CNY 261,630 | 1,800 | CNY 15,789 | CNY 4.73967 | CNY 4.60376 |
| 2024-10-28 (Monday) | 55,200 | CNY 261,630 | CNY 261,630 | 1,800 | CNY 15,789 | CNY 4.73967 | CNY 4.60376 |
| 2024-10-25 (Friday) | 53,400 | CNY 245,841 | CNY 245,841 | 0 | CNY 1,025 | CNY 4.60376 | CNY 4.58457 |
| 2024-10-25 (Friday) | 53,400 | CNY 245,841 | CNY 245,841 | 0 | CNY 1,025 | CNY 4.60376 | CNY 4.58457 |
| 2024-10-24 (Thursday) | 53,400 | CNY 244,816 | CNY 244,816 | 0 | CNY -6,455 | CNY 4.58457 | CNY 4.70545 |
| 2024-10-24 (Thursday) | 53,400 | CNY 244,816 | CNY 244,816 | 0 | CNY -6,455 | CNY 4.58457 | CNY 4.70545 |
| 2024-10-23 (Wednesday) | 53,400 | CNY 251,271 | CNY 251,271 | 0 | CNY -7,114 | CNY 4.70545 | CNY 4.83867 |
| 2024-10-23 (Wednesday) | 53,400 | CNY 251,271 | CNY 251,271 | 0 | CNY -7,114 | CNY 4.70545 | CNY 4.83867 |
| 2024-10-22 (Tuesday) | 53,400 | CNY 258,385 | CNY 258,385 | 1,000 | CNY 7,833 | CNY 4.83867 | CNY 4.78153 |
| 2024-10-22 (Tuesday) | 53,400 | CNY 258,385 | CNY 258,385 | 1,000 | CNY 7,833 | CNY 4.83867 | CNY 4.78153 |
| 2024-10-21 (Monday) | 52,400 | CNY 250,552 | CNY 250,552 | 0 | CNY 7,642 | CNY 4.78153 | CNY 4.63569 |
| 2024-10-21 (Monday) | 52,400 | CNY 250,552 | CNY 250,552 | 0 | CNY 7,642 | CNY 4.78153 | CNY 4.63569 |
| 2024-10-18 (Friday) | 52,400 | CNY 242,910 | CNY 242,910 |
| 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 | 6.688* | 6.60 | |||
| 2025-05-06 | BUY | 2,400 | 7.001* | 6.60 | |||
| 2025-04-25 | BUY | 1,000 | 6.281* | 6.60 | |||
| 2025-04-15 | BUY | 800 | 7.485* | 6.56 | |||
| 2025-04-04 | BUY | 600 | 7.688* | 6.52 | |||
| 2025-03-28 | BUY | 800 | 7.716* | 6.46 | |||
| 2025-03-26 | BUY | 400 | 7.788* | 6.44 | |||
| 2025-03-20 | BUY | 200 | 8.546* | 6.36 | |||
| 2025-03-18 | BUY | 400 | 9.083* | 6.30 | |||
| 2025-03-17 | BUY | 3,000 | 8.986* | 6.27 | |||
| 2025-03-14 | BUY | 800 | 9.141* | 6.23 | |||
| 2025-03-12 | BUY | 400 | 9.198* | 6.17 | |||
| 2025-03-11 | BUY | 1,400 | 9.353* | 6.13 | |||
| 2025-03-10 | BUY | 3,200 | 9.001* | 6.09 | |||
| 2025-03-07 | BUY | 5,200 | 9.114* | 6.06 | |||
| 2025-03-05 | BUY | 2,400 | 9.301* | 6.02 | |||
| 2025-03-04 | BUY | 2,200 | 8.471* | 5.99 | |||
| 2025-03-03 | BUY | 2,600 | 8.505* | 5.95 | |||
| 2025-02-28 | BUY | 4,200 | 8.502* | 5.92 | |||
| 2025-02-27 | BUY | 2,000 | 8.929* | 5.88 | |||
| 2025-02-26 | BUY | 1,800 | 9.442* | 5.83 | |||
| 2025-02-24 | BUY | 17,400 | 9.770* | 5.73 | |||
| 2025-02-20 | BUY | 600 | 7.891* | 5.65 | |||
| 2025-02-19 | BUY | 2,000 | 7.712* | 5.62 | |||
| 2025-02-18 | BUY | 2,400 | 7.600* | 5.59 | |||
| 2025-02-17 | BUY | 1,200 | 8.280* | 5.55 | |||
| 2025-02-14 | BUY | 14,000 | 7.887* | 5.51 | |||
| 2025-02-13 | BUY | 3,800 | 7.765* | 5.48 | |||
| 2025-02-11 | BUY | 400 | 7.941* | 5.40 | |||
| 2024-11-06 | BUY | 1,000 | 4.550* | 4.61 | |||
| 2024-11-06 | BUY | 1,000 | 4.550* | 4.61 | |||
| 2024-11-05 | BUY | 2,000 | 4.644* | 4.61 | |||
| 2024-11-05 | BUY | 2,000 | 4.644* | 4.61 | |||
| 2024-11-04 | BUY | 1,200 | 4.420* | 4.63 | |||
| 2024-11-04 | BUY | 1,200 | 4.420* | 4.63 | |||
| 2024-10-31 | BUY | 1,200 | 4.502* | 4.68 | |||
| 2024-10-31 | BUY | 1,200 | 4.502* | 4.68 | |||
| 2024-10-30 | BUY | 1,000 | 4.574* | 4.69 | |||
| 2024-10-30 | BUY | 1,000 | 4.574* | 4.69 | |||
| 2024-10-29 | BUY | 1,200 | 4.610* | 4.71 | |||
| 2024-10-29 | BUY | 1,200 | 4.610* | 4.71 | |||
| 2024-10-28 | BUY | 1,800 | 4.740* | 4.70 | |||
| 2024-10-28 | BUY | 1,800 | 4.740* | 4.70 | |||
| 2024-10-22 | BUY | 1,000 | 4.839* | 4.78 | |||
| 2024-10-22 | BUY | 1,000 | 4.839* | 4.78 |
* (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.