| 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 | Victory Giant Technology (HuiZhou) Co., Ltd. |
| Ticker | 300476.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300476.SZ holdings
| Date | Number of 300476.SZ Shares Held | Base Market Value of 300476.SZ Shares | Local Market Value of 300476.SZ Shares | Change in 300476.SZ Shares Held | Change in 300476.SZ Base Value | Current Price per 300476.SZ Share Held | Previous Price per 300476.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,800 | CNY 846,943 | CNY 846,943 | 0 | CNY 25,443 | CNY 11.0279 | CNY 10.6966 |
| 2025-05-07 (Wednesday) | 76,800 | CNY 821,500 | CNY 821,500 | 500 | CNY -16,031 | CNY 10.6966 | CNY 10.9768 |
| 2025-05-06 (Tuesday) | 76,300 | CNY 837,531 | CNY 837,531 | 1,200 | CNY 74,011 | CNY 10.9768 | CNY 10.1667 |
| 2025-05-05 (Monday) | 75,100 | CNY 763,520 | CNY 763,520 | 0 | CNY 1,837 | CNY 10.1667 | CNY 10.1423 |
| 2025-05-02 (Friday) | 75,100 | CNY 761,683 | CNY 761,683 | 0 | CNY 6,938 | CNY 10.1423 | CNY 10.0499 |
| 2025-05-01 (Thursday) | 75,100 | CNY 754,745 | CNY 754,745 | 0 | CNY -571 | CNY 10.0499 | CNY 10.0575 |
| 2025-04-30 (Wednesday) | 75,100 | CNY 755,316 | CNY 755,316 | 0 | CNY -11,402 | CNY 10.0575 | CNY 10.2093 |
| 2025-04-29 (Tuesday) | 75,100 | CNY 766,718 | CNY 766,718 | 0 | CNY -19,458 | CNY 10.2093 | CNY 10.4684 |
| 2025-04-28 (Monday) | 75,100 | CNY 786,176 | CNY 786,176 | 0 | CNY -8,747 | CNY 10.4684 | CNY 10.5849 |
| 2025-04-25 (Friday) | 75,100 | CNY 794,923 | CNY 794,923 | 500 | CNY 29,790 | CNY 10.5849 | CNY 10.2565 |
| 2025-04-24 (Thursday) | 74,600 | CNY 765,133 | CNY 765,133 | 0 | CNY -17,155 | CNY 10.2565 | CNY 10.4864 |
| 2025-04-23 (Wednesday) | 74,600 | CNY 782,288 | CNY 782,288 | 0 | CNY 2,941 | CNY 10.4864 | CNY 10.447 |
| 2025-04-22 (Tuesday) | 74,600 | CNY 779,347 | CNY 779,347 | 0 | CNY -63,192 | CNY 10.447 | CNY 11.2941 |
| 2025-04-21 (Monday) | 74,600 | CNY 842,539 | CNY 842,539 | 0 | CNY 45,165 | CNY 11.2941 | CNY 10.6887 |
| 2025-04-18 (Friday) | 74,600 | CNY 797,374 | CNY 797,374 | 0 | CNY 46,369 | CNY 10.6887 | CNY 10.0671 |
| 2025-04-17 (Thursday) | 74,600 | CNY 751,005 | CNY 751,005 | 0 | CNY 3,877 | CNY 10.0671 | CNY 10.0151 |
| 2025-04-16 (Wednesday) | 74,600 | CNY 747,128 | CNY 747,128 | 0 | CNY -20,767 | CNY 10.0151 | CNY 10.2935 |
| 2025-04-15 (Tuesday) | 74,600 | CNY 767,895 | CNY 767,895 | 400 | CNY 45,175 | CNY 10.2935 | CNY 9.74016 |
| 2025-04-14 (Monday) | 74,200 | CNY 722,720 | CNY 722,720 | 0 | CNY -2,769 | CNY 9.74016 | CNY 9.77748 |
| 2025-04-11 (Friday) | 74,200 | CNY 725,489 | CNY 725,489 | 0 | CNY 41,098 | CNY 9.77748 | CNY 9.2236 |
| 2025-04-10 (Thursday) | 74,200 | CNY 684,391 | CNY 684,391 | 0 | CNY 38,964 | CNY 9.2236 | CNY 8.69848 |
| 2025-04-09 (Wednesday) | 74,200 | CNY 645,427 | CNY 645,427 | 0 | CNY 29,996 | CNY 8.69848 | CNY 8.29422 |
| 2025-04-08 (Tuesday) | 74,200 | CNY 615,431 | CNY 615,431 | 0 | CNY -26,054 | CNY 8.29422 | CNY 8.64535 |
| 2025-04-07 (Monday) | 74,200 | CNY 641,485 | CNY 641,485 | 0 | CNY -101,385 | CNY 8.64535 | CNY 10.0117 |
| 2025-04-04 (Friday) | 74,200 | CNY 742,870 | CNY 742,870 | 300 | CNY -76,667 | CNY 10.0117 | CNY 11.0898 |
| 2025-04-02 (Wednesday) | 73,900 | CNY 819,537 | CNY 819,537 | 0 | CNY 16,531 | CNY 11.0898 | CNY 10.8661 |
| 2025-04-01 (Tuesday) | 73,900 | CNY 803,006 | CNY 803,006 | 0 | CNY -20,930 | CNY 10.8661 | CNY 11.1493 |
| 2025-03-31 (Monday) | 73,900 | CNY 823,936 | CNY 823,936 | 0 | CNY -19,317 | CNY 11.1493 | CNY 11.4107 |
| 2025-03-28 (Friday) | 73,900 | CNY 843,253 | CNY 843,253 | 400 | CNY 3,522 | CNY 11.4107 | CNY 11.4249 |
| 2025-03-27 (Thursday) | 73,500 | CNY 839,731 | CNY 839,731 | 0 | CNY -21,738 | CNY 11.4249 | CNY 11.7207 |
| 2025-03-26 (Wednesday) | 73,500 | CNY 861,469 | CNY 861,469 | 200 | CNY 6,908 | CNY 11.7207 | CNY 11.6584 |
| 2025-03-25 (Tuesday) | 73,300 | CNY 854,561 | CNY 854,561 | 0 | CNY -54,456 | CNY 11.6584 | CNY 12.4013 |
| 2025-03-24 (Monday) | 73,300 | CNY 909,017 | CNY 909,017 | 0 | CNY 48,880 | CNY 12.4013 | CNY 11.7345 |
| 2025-03-21 (Friday) | 73,300 | CNY 860,137 | CNY 860,137 | 0 | CNY 4,340 | CNY 11.7345 | CNY 11.6753 |
| 2025-03-20 (Thursday) | 73,300 | CNY 855,797 | CNY 855,797 | 100 | CNY -4,904 | CNY 11.6753 | CNY 11.7582 |
| 2025-03-19 (Wednesday) | 73,200 | CNY 860,701 | CNY 860,701 | 0 | CNY -65,771 | CNY 11.7582 | CNY 12.6567 |
| 2025-03-18 (Tuesday) | 73,200 | CNY 926,472 | CNY 926,472 | 200 | CNY -4,132 | CNY 12.6567 | CNY 12.748 |
| 2025-03-17 (Monday) | 73,000 | CNY 930,604 | CNY 930,604 | 1,500 | CNY 120,876 | CNY 12.748 | CNY 11.3249 |
| 2025-03-14 (Friday) | 71,500 | CNY 809,728 | CNY 809,728 | 400 | CNY 105,822 | CNY 11.3249 | CNY 9.90022 |
| 2025-03-13 (Thursday) | 71,100 | CNY 703,906 | CNY 703,906 | 0 | CNY 18,146 | CNY 9.90022 | CNY 9.64501 |
| 2025-03-12 (Wednesday) | 71,100 | CNY 685,760 | CNY 685,760 | 200 | CNY 194 | CNY 9.64501 | CNY 9.66948 |
| 2025-03-11 (Tuesday) | 70,900 | CNY 685,566 | CNY 685,566 | 700 | CNY 60,376 | CNY 9.66948 | CNY 8.90584 |
| 2025-03-10 (Monday) | 70,200 | CNY 625,190 | CNY 625,190 | 1,600 | CNY 60,969 | CNY 8.90584 | CNY 8.2248 |
| 2025-03-07 (Friday) | 68,600 | CNY 564,221 | CNY 564,221 | 2,600 | CNY 40,047 | CNY 8.2248 | CNY 7.94203 |
| 2025-03-05 (Wednesday) | 66,000 | CNY 524,174 | CNY 524,174 | 1,200 | CNY 47,710 | CNY 7.94203 | CNY 7.35284 |
| 2025-03-04 (Tuesday) | 64,800 | CNY 476,464 | CNY 476,464 | 1,100 | CNY 12,068 | CNY 7.35284 | CNY 7.29036 |
| 2025-03-03 (Monday) | 63,700 | CNY 464,396 | CNY 464,396 | 1,300 | CNY 27,578 | CNY 7.29036 | CNY 7.00029 |
| 2025-02-28 (Friday) | 62,400 | CNY 436,818 | CNY 436,818 | 2,100 | CNY -6,012 | CNY 7.00029 | CNY 7.34378 |
| 2025-02-27 (Thursday) | 60,300 | CNY 442,830 | CNY 442,830 | 1,000 | CNY -254 | CNY 7.34378 | CNY 7.47191 |
| 2025-02-26 (Wednesday) | 59,300 | CNY 443,084 | CNY 443,084 | 900 | CNY 14,108 | CNY 7.47191 | CNY 7.34548 |
| 2025-02-25 (Tuesday) | 58,400 | CNY 428,976 | CNY 428,976 | 0 | CNY -3,023 | CNY 7.34548 | CNY 7.39724 |
| 2025-02-24 (Monday) | 58,400 | CNY 431,999 | CNY 431,999 | 1,500 | CNY -4,915 | CNY 7.39724 | CNY 7.67863 |
| 2025-02-21 (Friday) | 56,900 | CNY 436,914 | CNY 436,914 | 7,200 | CNY 64,969 | CNY 7.67863 | CNY 7.4838 |
| 2025-02-20 (Thursday) | 49,700 | CNY 371,945 | CNY 371,945 | 300 | CNY -2,387 | CNY 7.4838 | CNY 7.57757 |
| 2025-02-19 (Wednesday) | 49,400 | CNY 374,332 | CNY 374,332 | 1,000 | CNY 6,473 | CNY 7.57757 | CNY 7.60039 |
| 2025-02-18 (Tuesday) | 48,400 | CNY 367,859 | CNY 367,859 | 1,200 | CNY 4,197 | CNY 7.60039 | CNY 7.7047 |
| 2025-02-17 (Monday) | 47,200 | CNY 363,662 | CNY 363,662 | 600 | CNY 22,275 | CNY 7.7047 | CNY 7.3259 |
| 2025-02-14 (Friday) | 46,600 | CNY 341,387 | CNY 341,387 | 7,000 | CNY 49,581 | CNY 7.3259 | CNY 7.36884 |
| 2025-02-13 (Thursday) | 39,600 | CNY 291,806 | CNY 291,806 | 1,900 | CNY 9,463 | CNY 7.36884 | CNY 7.4892 |
| 2025-02-12 (Wednesday) | 37,700 | CNY 282,343 | CNY 282,343 | 0 | CNY 2,291 | CNY 7.4892 | CNY 7.42843 |
| 2025-02-11 (Tuesday) | 37,700 | CNY 280,052 | CNY 280,052 | 200 | CNY 17,013 | CNY 7.42843 | CNY 7.01437 |
| 2025-02-10 (Monday) | 37,500 | CNY 263,039 | CNY 263,039 | 0 | CNY 9,026 | CNY 7.01437 | CNY 6.77368 |
| 2025-02-07 (Friday) | 37,500 | CNY 254,013 | CNY 254,013 | 0 | CNY 10,546 | CNY 6.77368 | CNY 6.49245 |
| 2025-02-06 (Thursday) | 37,500 | CNY 243,467 | CNY 243,467 | 0 | CNY 9,949 | CNY 6.49245 | CNY 6.22715 |
| 2025-02-05 (Wednesday) | 37,500 | CNY 233,518 | CNY 233,518 | 0 | CNY -40,767 | CNY 6.22715 | CNY 7.31427 |
| 2025-02-04 (Tuesday) | 37,500 | CNY 274,285 | CNY 274,285 | 0 | CNY 1,914 | CNY 7.31427 | CNY 7.26323 |
| 2025-02-03 (Monday) | 37,500 | CNY 272,371 | CNY 272,371 | 0 | CNY -2,405 | CNY 7.26323 | CNY 7.32736 |
| 2025-01-31 (Friday) | 37,500 | CNY 274,776 | CNY 274,776 | 0 | CNY 0 | CNY 7.32736 | CNY 7.32736 |
| 2025-01-30 (Thursday) | 37,500 | CNY 274,776 | CNY 274,776 | 0 | CNY 0 | CNY 7.32736 | CNY 7.32736 |
| 2025-01-29 (Wednesday) | 37,500 | CNY 274,776 | CNY 274,776 | 0 | CNY 0 | CNY 7.32736 | CNY 7.32736 |
| 2025-01-28 (Tuesday) | 37,500 | CNY 274,776 | CNY 274,776 | 0 | CNY 0 | CNY 7.32736 | CNY 7.32736 |
| 2025-01-27 (Monday) | 37,500 | CNY 274,776 | CNY 274,776 | 0 | CNY -22,773 | CNY 7.32736 | CNY 7.93464 |
| 2025-01-24 (Friday) | 37,500 | CNY 297,549 | CNY 297,549 | 0 | CNY -2,698 | CNY 7.93464 | CNY 8.00659 |
| 2025-01-23 (Thursday) | 37,500 | CNY 300,247 | CNY 300,247 | 0 | CNY -1,103 | CNY 8.00659 | CNY 8.036 |
| 2025-01-22 (Wednesday) | 37,500 | CNY 301,350 | CNY 301,350 | ||||
| 2025-01-21 (Tuesday) | 37,500 | CNY 266,177 | CNY 266,177 | ||||
| 2025-01-20 (Monday) | 37,500 | CNY 260,538 | CNY 260,538 | ||||
| 2025-01-17 (Friday) | 37,500 | CNY 252,889 | CNY 252,889 | ||||
| 2025-01-16 (Thursday) | 37,500 | CNY 239,068 | CNY 239,068 | ||||
| 2025-01-15 (Wednesday) | 37,500 | CNY 246,938 | CNY 246,938 | ||||
| 2025-01-14 (Tuesday) | 37,500 | CNY 248,677 | CNY 248,677 | ||||
| 2025-01-13 (Monday) | 37,500 | CNY 239,022 | CNY 239,022 | ||||
| 2025-01-10 (Friday) | 37,500 | CNY 249,468 | CNY 249,468 | ||||
| 2025-01-09 (Thursday) | 37,500 | CNY 260,843 | CNY 260,843 | ||||
| 2025-01-09 (Thursday) | 37,500 | CNY 260,843 | CNY 260,843 | ||||
| 2025-01-09 (Thursday) | 37,500 | CNY 260,843 | CNY 260,843 | ||||
| 2025-01-08 (Wednesday) | 37,500 | CNY 238,863 | CNY 238,863 | ||||
| 2025-01-08 (Wednesday) | 37,500 | CNY 238,863 | CNY 238,863 | ||||
| 2025-01-08 (Wednesday) | 37,500 | CNY 238,863 | CNY 238,863 | ||||
| 2025-01-02 (Thursday) | 37,500 | CNY 215,158 | CNY 215,158 | 0 | CNY -23,069 | CNY 5.73755 | CNY 6.35272 |
| 2024-12-30 (Monday) | 37,500 | CNY 238,227 | CNY 238,227 | 0 | CNY 13,611 | CNY 6.35272 | CNY 5.98976 |
| 2024-12-06 (Friday) | 37,500 | CNY 224,616 | CNY 224,616 | 0 | CNY -912 | CNY 5.98976 | CNY 6.01408 |
| 2024-12-05 (Thursday) | 37,500 | CNY 225,528 | CNY 225,528 | 0 | CNY 8,848 | CNY 6.01408 | CNY 5.77813 |
| 2024-12-04 (Wednesday) | 37,500 | CNY 216,680 | CNY 216,680 | 0 | CNY 85 | CNY 5.77813 | CNY 5.77587 |
| 2024-12-03 (Tuesday) | 37,500 | CNY 216,595 | CNY 216,595 | 0 | CNY -3,015 | CNY 5.77587 | CNY 5.85627 |
| 2024-12-02 (Monday) | 37,500 | CNY 219,610 | CNY 219,610 | 0 | CNY 9,834 | CNY 5.85627 | CNY 5.59403 |
| 2024-11-29 (Friday) | 37,500 | CNY 209,776 | CNY 209,776 | 0 | CNY 19,489 | CNY 5.59403 | CNY 5.07432 |
| 2024-11-28 (Thursday) | 37,500 | CNY 190,287 | CNY 190,287 | 0 | CNY -7,651 | CNY 5.07432 | CNY 5.27835 |
| 2024-11-27 (Wednesday) | 37,500 | CNY 197,938 | CNY 197,938 | 0 | CNY 1,557 | CNY 5.27835 | CNY 5.23683 |
| 2024-11-26 (Tuesday) | 37,500 | CNY 196,381 | CNY 196,381 | 0 | CNY 876 | CNY 5.23683 | CNY 5.21347 |
| 2024-11-26 (Tuesday) | 37,500 | CNY 196,381 | CNY 196,381 | 0 | CNY 876 | CNY 5.23683 | CNY 5.21347 |
| 2024-11-25 (Monday) | 37,500 | CNY 195,505 | CNY 195,505 | 0 | CNY -5,857 | CNY 5.21347 | CNY 5.36965 |
| 2024-11-25 (Monday) | 37,500 | CNY 195,505 | CNY 195,505 | 0 | CNY -5,857 | CNY 5.21347 | CNY 5.36965 |
| 2024-11-22 (Friday) | 37,500 | CNY 201,362 | CNY 201,362 | 0 | CNY -8,597 | CNY 5.36965 | CNY 5.59891 |
| 2024-11-21 (Thursday) | 37,500 | CNY 209,959 | CNY 209,959 | 0 | CNY -7,487 | CNY 5.59891 | CNY 5.79856 |
| 2024-11-20 (Wednesday) | 37,500 | CNY 217,446 | CNY 217,446 | 0 | CNY 6,569 | CNY 5.79856 | CNY 5.62339 |
| 2024-11-19 (Tuesday) | 37,500 | CNY 210,877 | CNY 210,877 | 0 | CNY 6,431 | CNY 5.62339 | CNY 5.45189 |
| 2024-11-18 (Monday) | 37,500 | CNY 204,446 | CNY 204,446 | 0 | CNY -26,220 | CNY 5.45189 | CNY 6.15109 |
| 2024-11-12 (Tuesday) | 37,500 | CNY 230,666 | CNY 230,666 | 0 | CNY -12,001 | CNY 6.15109 | CNY 6.47112 |
| 2024-11-12 (Tuesday) | 37,500 | CNY 230,666 | CNY 230,666 | 0 | CNY -12,001 | CNY 6.15109 | CNY 6.47112 |
| 2024-11-08 (Friday) | 37,500 | CNY 242,667 | CNY 242,667 | 0 | CNY -1,754 | CNY 6.47112 | CNY 6.51789 |
| 2024-11-08 (Friday) | 37,500 | CNY 242,667 | CNY 242,667 | 0 | CNY -1,754 | CNY 6.47112 | CNY 6.51789 |
| 2024-11-07 (Thursday) | 37,500 | CNY 244,421 | CNY 244,421 | 0 | CNY 13,448 | CNY 6.51789 | CNY 6.15928 |
| 2024-11-07 (Thursday) | 37,500 | CNY 244,421 | CNY 244,421 | 0 | CNY 13,448 | CNY 6.51789 | CNY 6.15928 |
| 2024-11-06 (Wednesday) | 37,500 | CNY 230,973 | CNY 230,973 | 500 | CNY -6,518 | CNY 6.15928 | CNY 6.41868 |
| 2024-11-06 (Wednesday) | 37,500 | CNY 230,973 | CNY 230,973 | 500 | CNY -6,518 | CNY 6.15928 | CNY 6.41868 |
| 2024-11-05 (Tuesday) | 37,000 | CNY 237,491 | CNY 237,491 | 1,000 | CNY 16,247 | CNY 6.41868 | CNY 6.14567 |
| 2024-11-05 (Tuesday) | 37,000 | CNY 237,491 | CNY 237,491 | 1,000 | CNY 16,247 | CNY 6.41868 | CNY 6.14567 |
| 2024-11-04 (Monday) | 36,000 | CNY 221,244 | CNY 221,244 | 600 | CNY 11,032 | CNY 6.14567 | CNY 5.93819 |
| 2024-11-04 (Monday) | 36,000 | CNY 221,244 | CNY 221,244 | 600 | CNY 11,032 | CNY 6.14567 | CNY 5.93819 |
| 2024-11-01 (Friday) | 35,400 | CNY 210,212 | CNY 210,212 | 0 | CNY -13,427 | CNY 5.93819 | CNY 6.31749 |
| 2024-11-01 (Friday) | 35,400 | CNY 210,212 | CNY 210,212 | 0 | CNY -13,427 | CNY 5.93819 | CNY 6.31749 |
| 2024-10-31 (Thursday) | 35,400 | CNY 223,639 | CNY 223,639 | 600 | CNY 3,975 | CNY 6.31749 | CNY 6.31218 |
| 2024-10-31 (Thursday) | 35,400 | CNY 223,639 | CNY 223,639 | 600 | CNY 3,975 | CNY 6.31749 | CNY 6.31218 |
| 2024-10-30 (Wednesday) | 34,800 | CNY 219,664 | CNY 219,664 | 500 | CNY 422 | CNY 6.31218 | CNY 6.39189 |
| 2024-10-30 (Wednesday) | 34,800 | CNY 219,664 | CNY 219,664 | 500 | CNY 422 | CNY 6.31218 | CNY 6.39189 |
| 2024-10-29 (Tuesday) | 34,300 | CNY 219,242 | CNY 219,242 | 600 | CNY 2,797 | CNY 6.39189 | CNY 6.4227 |
| 2024-10-29 (Tuesday) | 34,300 | CNY 219,242 | CNY 219,242 | 600 | CNY 2,797 | CNY 6.39189 | CNY 6.4227 |
| 2024-10-28 (Monday) | 33,700 | CNY 216,445 | CNY 216,445 | 900 | CNY -5,229 | CNY 6.4227 | CNY 6.75835 |
| 2024-10-28 (Monday) | 33,700 | CNY 216,445 | CNY 216,445 | 900 | CNY -5,229 | CNY 6.4227 | CNY 6.75835 |
| 2024-10-25 (Friday) | 32,800 | CNY 221,674 | CNY 221,674 | 0 | CNY -298 | CNY 6.75835 | CNY 6.76744 |
| 2024-10-25 (Friday) | 32,800 | CNY 221,674 | CNY 221,674 | 0 | CNY -298 | CNY 6.75835 | CNY 6.76744 |
| 2024-10-24 (Thursday) | 32,800 | CNY 221,972 | CNY 221,972 | 0 | CNY -74 | CNY 6.76744 | CNY 6.7697 |
| 2024-10-24 (Thursday) | 32,800 | CNY 221,972 | CNY 221,972 | 0 | CNY -74 | CNY 6.76744 | CNY 6.7697 |
| 2024-10-23 (Wednesday) | 32,800 | CNY 222,046 | CNY 222,046 | 0 | CNY -5,994 | CNY 6.7697 | CNY 6.95244 |
| 2024-10-23 (Wednesday) | 32,800 | CNY 222,046 | CNY 222,046 | 0 | CNY -5,994 | CNY 6.7697 | CNY 6.95244 |
| 2024-10-22 (Tuesday) | 32,800 | CNY 228,040 | CNY 228,040 | 500 | CNY -2,878 | CNY 6.95244 | CNY 7.14916 |
| 2024-10-22 (Tuesday) | 32,800 | CNY 228,040 | CNY 228,040 | 500 | CNY -2,878 | CNY 6.95244 | CNY 7.14916 |
| 2024-10-21 (Monday) | 32,300 | CNY 230,918 | CNY 230,918 | 0 | CNY 4,414 | CNY 7.14916 | CNY 7.01251 |
| 2024-10-21 (Monday) | 32,300 | CNY 230,918 | CNY 230,918 | 0 | CNY 4,414 | CNY 7.14916 | CNY 7.01251 |
| 2024-10-18 (Friday) | 32,300 | CNY 226,504 | CNY 226,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 10.697* | 7.92 | |||
| 2025-05-06 | BUY | 1,200 | 10.977* | 7.90 | |||
| 2025-04-25 | BUY | 500 | 10.585* | 7.76 | |||
| 2025-04-15 | BUY | 400 | 10.294* | 7.55 | |||
| 2025-04-04 | BUY | 300 | 10.012* | 7.44 | |||
| 2025-03-28 | BUY | 400 | 11.411* | 7.29 | |||
| 2025-03-26 | BUY | 200 | 11.721* | 7.19 | |||
| 2025-03-20 | BUY | 100 | 11.675* | 6.99 | |||
| 2025-03-18 | BUY | 200 | 12.657* | 6.87 | |||
| 2025-03-17 | BUY | 1,500 | 12.748* | 6.80 | |||
| 2025-03-14 | BUY | 400 | 11.325* | 6.75 | |||
| 2025-03-12 | BUY | 200 | 9.645* | 6.68 | |||
| 2025-03-11 | BUY | 700 | 9.669* | 6.64 | |||
| 2025-03-10 | BUY | 1,600 | 8.906* | 6.61 | |||
| 2025-03-07 | BUY | 2,600 | 8.225* | 6.59 | |||
| 2025-03-05 | BUY | 1,200 | 7.942* | 6.58 | |||
| 2025-03-04 | BUY | 1,100 | 7.353* | 6.57 | |||
| 2025-03-03 | BUY | 1,300 | 7.290* | 6.56 | |||
| 2025-02-28 | BUY | 2,100 | 7.000* | 6.55 | |||
| 2025-02-27 | BUY | 1,000 | 7.344* | 6.54 | |||
| 2025-02-26 | BUY | 900 | 7.472* | 6.53 | |||
| 2025-02-24 | BUY | 1,500 | 7.397* | 6.50 | |||
| 2025-02-21 | BUY | 7,200 | 7.679* | 6.49 | |||
| 2025-02-20 | BUY | 300 | 7.484* | 6.47 | |||
| 2025-02-19 | BUY | 1,000 | 7.578* | 6.46 | |||
| 2025-02-18 | BUY | 1,200 | 7.600* | 6.44 | |||
| 2025-02-17 | BUY | 600 | 7.705* | 6.42 | |||
| 2025-02-14 | BUY | 7,000 | 7.326* | 6.41 | |||
| 2025-02-13 | BUY | 1,900 | 7.369* | 6.39 | |||
| 2025-02-11 | BUY | 200 | 7.428* | 6.36 | |||
| 2024-11-06 | BUY | 500 | 6.159* | 6.53 | |||
| 2024-11-06 | BUY | 500 | 6.159* | 6.53 | |||
| 2024-11-05 | BUY | 1,000 | 6.419* | 6.54 | |||
| 2024-11-05 | BUY | 1,000 | 6.419* | 6.54 | |||
| 2024-11-04 | BUY | 600 | 6.146* | 6.58 | |||
| 2024-11-04 | BUY | 600 | 6.146* | 6.58 | |||
| 2024-10-31 | BUY | 600 | 6.317* | 6.69 | |||
| 2024-10-31 | BUY | 600 | 6.317* | 6.69 | |||
| 2024-10-30 | BUY | 500 | 6.312* | 6.74 | |||
| 2024-10-30 | BUY | 500 | 6.312* | 6.74 | |||
| 2024-10-29 | BUY | 600 | 6.392* | 6.80 | |||
| 2024-10-29 | BUY | 600 | 6.392* | 6.80 | |||
| 2024-10-28 | BUY | 900 | 6.423* | 6.88 | |||
| 2024-10-28 | BUY | 900 | 6.423* | 6.88 | |||
| 2024-10-22 | BUY | 500 | 6.952* | 7.15 | |||
| 2024-10-22 | BUY | 500 | 6.952* | 7.15 |
* (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.