| 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 | Wens Foodstuff Group Co., Ltd. |
| Ticker | 300498.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300498.SZ holdings
| Date | Number of 300498.SZ Shares Held | Base Market Value of 300498.SZ Shares | Local Market Value of 300498.SZ Shares | Change in 300498.SZ Shares Held | Change in 300498.SZ Base Value | Current Price per 300498.SZ Share Held | Previous Price per 300498.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 673,760 | CNY 1,577,816 | CNY 1,577,816 | 0 | CNY -11,280 | CNY 2.34181 | CNY 2.35855 |
| 2025-05-07 (Wednesday) | 673,760 | CNY 1,589,096 | CNY 1,589,096 | 4,800 | CNY 4,518 | CNY 2.35855 | CNY 2.36872 |
| 2025-05-06 (Tuesday) | 668,960 | CNY 1,584,578 | CNY 1,584,578 | 12,000 | CNY 37,834 | CNY 2.36872 | CNY 2.3544 |
| 2025-05-05 (Monday) | 656,960 | CNY 1,546,744 | CNY 1,546,744 | 0 | CNY 3,721 | CNY 2.3544 | CNY 2.34873 |
| 2025-05-02 (Friday) | 656,960 | CNY 1,543,023 | CNY 1,543,023 | 0 | CNY 14,055 | CNY 2.34873 | CNY 2.32734 |
| 2025-05-01 (Thursday) | 656,960 | CNY 1,528,968 | CNY 1,528,968 | 0 | CNY -1,157 | CNY 2.32734 | CNY 2.3291 |
| 2025-04-30 (Wednesday) | 656,960 | CNY 1,530,125 | CNY 1,530,125 | 0 | CNY 6,525 | CNY 2.3291 | CNY 2.31917 |
| 2025-04-29 (Tuesday) | 656,960 | CNY 1,523,600 | CNY 1,523,600 | 0 | CNY 7,129 | CNY 2.31917 | CNY 2.30832 |
| 2025-04-28 (Monday) | 656,960 | CNY 1,516,471 | CNY 1,516,471 | 0 | CNY -5,298 | CNY 2.30832 | CNY 2.31638 |
| 2025-04-25 (Friday) | 656,960 | CNY 1,521,769 | CNY 1,521,769 | 5,000 | CNY 12,449 | CNY 2.31638 | CNY 2.31505 |
| 2025-04-24 (Thursday) | 651,960 | CNY 1,509,320 | CNY 1,509,320 | 0 | CNY -12,839 | CNY 2.31505 | CNY 2.33474 |
| 2025-04-23 (Wednesday) | 651,960 | CNY 1,522,159 | CNY 1,522,159 | 0 | CNY -12,997 | CNY 2.33474 | CNY 2.35468 |
| 2025-04-22 (Tuesday) | 651,960 | CNY 1,535,156 | CNY 1,535,156 | 0 | CNY 3,519 | CNY 2.35468 | CNY 2.34928 |
| 2025-04-21 (Monday) | 651,960 | CNY 1,531,637 | CNY 1,531,637 | 0 | CNY 4,387 | CNY 2.34928 | CNY 2.34255 |
| 2025-04-18 (Friday) | 651,960 | CNY 1,527,250 | CNY 1,527,250 | 0 | CNY -11,604 | CNY 2.34255 | CNY 2.36035 |
| 2025-04-17 (Thursday) | 651,960 | CNY 1,538,854 | CNY 1,538,854 | 0 | CNY -8,301 | CNY 2.36035 | CNY 2.37308 |
| 2025-04-16 (Wednesday) | 651,960 | CNY 1,547,155 | CNY 1,547,155 | 0 | CNY 8,133 | CNY 2.37308 | CNY 2.36061 |
| 2025-04-15 (Tuesday) | 651,960 | CNY 1,539,022 | CNY 1,539,022 | 4,000 | CNY 1,511 | CNY 2.36061 | CNY 2.37285 |
| 2025-04-14 (Monday) | 647,960 | CNY 1,537,511 | CNY 1,537,511 | 0 | CNY -1,230 | CNY 2.37285 | CNY 2.37475 |
| 2025-04-11 (Friday) | 647,960 | CNY 1,538,741 | CNY 1,538,741 | 0 | CNY -32,023 | CNY 2.37475 | CNY 2.42417 |
| 2025-04-10 (Thursday) | 647,960 | CNY 1,570,764 | CNY 1,570,764 | 0 | CNY 12,450 | CNY 2.42417 | CNY 2.40495 |
| 2025-04-09 (Wednesday) | 647,960 | CNY 1,558,314 | CNY 1,558,314 | 0 | CNY -26,241 | CNY 2.40495 | CNY 2.44545 |
| 2025-04-08 (Tuesday) | 647,960 | CNY 1,584,555 | CNY 1,584,555 | 0 | CNY 104,889 | CNY 2.44545 | CNY 2.28358 |
| 2025-04-07 (Monday) | 647,960 | CNY 1,479,666 | CNY 1,479,666 | 0 | CNY -36,383 | CNY 2.28358 | CNY 2.33973 |
| 2025-04-04 (Friday) | 647,960 | CNY 1,516,049 | CNY 1,516,049 | 3,000 | CNY 32,893 | CNY 2.33973 | CNY 2.29961 |
| 2025-04-02 (Wednesday) | 644,960 | CNY 1,483,156 | CNY 1,483,156 | 0 | CNY -4,052 | CNY 2.29961 | CNY 2.30589 |
| 2025-04-01 (Tuesday) | 644,960 | CNY 1,487,208 | CNY 1,487,208 | 0 | CNY 7,490 | CNY 2.30589 | CNY 2.29428 |
| 2025-03-31 (Monday) | 644,960 | CNY 1,479,718 | CNY 1,479,718 | 0 | CNY -24,821 | CNY 2.29428 | CNY 2.33276 |
| 2025-03-28 (Friday) | 644,960 | CNY 1,504,539 | CNY 1,504,539 | 4,000 | CNY -7,140 | CNY 2.33276 | CNY 2.35846 |
| 2025-03-27 (Thursday) | 640,960 | CNY 1,511,679 | CNY 1,511,679 | 0 | CNY 6,014 | CNY 2.35846 | CNY 2.34908 |
| 2025-03-26 (Wednesday) | 640,960 | CNY 1,505,665 | CNY 1,505,665 | 2,000 | CNY 41,492 | CNY 2.34908 | CNY 2.29149 |
| 2025-03-25 (Tuesday) | 638,960 | CNY 1,464,173 | CNY 1,464,173 | 0 | CNY 12,901 | CNY 2.29149 | CNY 2.2713 |
| 2025-03-24 (Monday) | 638,960 | CNY 1,451,272 | CNY 1,451,272 | 0 | CNY -5,862 | CNY 2.2713 | CNY 2.28048 |
| 2025-03-21 (Friday) | 638,960 | CNY 1,457,134 | CNY 1,457,134 | 0 | CNY -7,569 | CNY 2.28048 | CNY 2.29232 |
| 2025-03-20 (Thursday) | 638,960 | CNY 1,464,703 | CNY 1,464,703 | 1,000 | CNY -9,106 | CNY 2.29232 | CNY 2.31019 |
| 2025-03-19 (Wednesday) | 637,960 | CNY 1,473,809 | CNY 1,473,809 | 0 | CNY -7,675 | CNY 2.31019 | CNY 2.32222 |
| 2025-03-18 (Tuesday) | 637,960 | CNY 1,481,484 | CNY 1,481,484 | 2,000 | CNY -10,793 | CNY 2.32222 | CNY 2.3465 |
| 2025-03-17 (Monday) | 635,960 | CNY 1,492,277 | CNY 1,492,277 | 15,000 | CNY 55,803 | CNY 2.3465 | CNY 2.31331 |
| 2025-03-14 (Friday) | 620,960 | CNY 1,436,474 | CNY 1,436,474 | 4,000 | CNY 20,573 | CNY 2.31331 | CNY 2.29496 |
| 2025-03-13 (Thursday) | 616,960 | CNY 1,415,901 | CNY 1,415,901 | 0 | CNY 2,381 | CNY 2.29496 | CNY 2.2911 |
| 2025-03-12 (Wednesday) | 616,960 | CNY 1,413,520 | CNY 1,413,520 | 2,000 | CNY -14,997 | CNY 2.2911 | CNY 2.32294 |
| 2025-03-11 (Tuesday) | 614,960 | CNY 1,428,517 | CNY 1,428,517 | 6,300 | CNY 46,113 | CNY 2.32294 | CNY 2.27123 |
| 2025-03-10 (Monday) | 608,660 | CNY 1,382,404 | CNY 1,382,404 | 14,400 | CNY 36,346 | CNY 2.27123 | CNY 2.2651 |
| 2025-03-07 (Friday) | 594,260 | CNY 1,346,058 | CNY 1,346,058 | 24,700 | CNY 62,744 | CNY 2.2651 | CNY 2.25317 |
| 2025-03-05 (Wednesday) | 569,560 | CNY 1,283,314 | CNY 1,283,314 | 12,000 | CNY 16,986 | CNY 2.25317 | CNY 2.2712 |
| 2025-03-04 (Tuesday) | 557,560 | CNY 1,266,328 | CNY 1,266,328 | 11,000 | CNY 43,228 | CNY 2.2712 | CNY 2.23781 |
| 2025-03-03 (Monday) | 546,560 | CNY 1,223,100 | CNY 1,223,100 | 13,000 | CNY 31,973 | CNY 2.23781 | CNY 2.23241 |
| 2025-02-28 (Friday) | 533,560 | CNY 1,191,127 | CNY 1,191,127 | 21,000 | CNY 45,035 | CNY 2.23241 | CNY 2.23602 |
| 2025-02-27 (Thursday) | 512,560 | CNY 1,146,092 | CNY 1,146,092 | 10,000 | CNY 13,266 | CNY 2.23602 | CNY 2.25411 |
| 2025-02-26 (Wednesday) | 502,560 | CNY 1,132,826 | CNY 1,132,826 | 9,000 | CNY 26,622 | CNY 2.25411 | CNY 2.24128 |
| 2025-02-25 (Tuesday) | 493,560 | CNY 1,106,204 | CNY 1,106,204 | 0 | CNY -15,918 | CNY 2.24128 | CNY 2.27353 |
| 2025-02-24 (Monday) | 493,560 | CNY 1,122,122 | CNY 1,122,122 | 15,000 | CNY 46,847 | CNY 2.27353 | CNY 2.2469 |
| 2025-02-21 (Friday) | 478,560 | CNY 1,075,275 | CNY 1,075,275 | 68,300 | CNY 162,680 | CNY 2.2469 | CNY 2.22443 |
| 2025-02-20 (Thursday) | 410,260 | CNY 912,595 | CNY 912,595 | 3,000 | CNY 4,113 | CNY 2.22443 | CNY 2.23072 |
| 2025-02-19 (Wednesday) | 407,260 | CNY 908,482 | CNY 908,482 | 9,900 | CNY 32,033 | CNY 2.23072 | CNY 2.20568 |
| 2025-02-18 (Tuesday) | 397,360 | CNY 876,449 | CNY 876,449 | 12,000 | CNY 9,804 | CNY 2.20568 | CNY 2.24892 |
| 2025-02-17 (Monday) | 385,360 | CNY 866,645 | CNY 866,645 | 6,000 | CNY 16,631 | CNY 2.24892 | CNY 2.24065 |
| 2025-02-14 (Friday) | 379,360 | CNY 850,014 | CNY 850,014 | 70,000 | CNY 152,377 | CNY 2.24065 | CNY 2.2551 |
| 2025-02-13 (Thursday) | 309,360 | CNY 697,637 | CNY 697,637 | 17,100 | CNY 59,771 | CNY 2.2551 | CNY 2.18253 |
| 2025-02-12 (Wednesday) | 292,260 | CNY 637,866 | CNY 637,866 | 0 | CNY 1,749 | CNY 2.18253 | CNY 2.17654 |
| 2025-02-11 (Tuesday) | 292,260 | CNY 636,117 | CNY 636,117 | 1,800 | CNY -5,786 | CNY 2.17654 | CNY 2.20995 |
| 2025-02-10 (Monday) | 290,460 | CNY 641,903 | CNY 641,903 | 0 | CNY -2,000 | CNY 2.20995 | CNY 2.21684 |
| 2025-02-07 (Friday) | 290,460 | CNY 643,903 | CNY 643,903 | 0 | CNY -368 | CNY 2.21684 | CNY 2.21811 |
| 2025-02-06 (Thursday) | 290,460 | CNY 644,271 | CNY 644,271 | 0 | CNY -166 | CNY 2.21811 | CNY 2.21868 |
| 2025-02-05 (Wednesday) | 290,460 | CNY 644,437 | CNY 644,437 | 0 | CNY 660 | CNY 2.21868 | CNY 2.2164 |
| 2025-02-04 (Tuesday) | 290,460 | CNY 643,777 | CNY 643,777 | 0 | CNY 4,493 | CNY 2.2164 | CNY 2.20094 |
| 2025-02-03 (Monday) | 290,460 | CNY 639,284 | CNY 639,284 | 0 | CNY -5,645 | CNY 2.20094 | CNY 2.22037 |
| 2025-01-31 (Friday) | 290,460 | CNY 644,929 | CNY 644,929 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-30 (Thursday) | 290,460 | CNY 644,929 | CNY 644,929 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-29 (Wednesday) | 290,460 | CNY 644,929 | CNY 644,929 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-28 (Tuesday) | 290,460 | CNY 644,929 | CNY 644,929 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-27 (Monday) | 290,460 | CNY 644,929 | CNY 644,929 | 0 | CNY 3,064 | CNY 2.22037 | CNY 2.20982 |
| 2025-01-24 (Friday) | 290,460 | CNY 641,865 | CNY 641,865 | 0 | CNY 9,750 | CNY 2.20982 | CNY 2.17625 |
| 2025-01-23 (Thursday) | 290,460 | CNY 632,115 | CNY 632,115 | 0 | CNY -296 | CNY 2.17625 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 290,460 | CNY 632,411 | CNY 632,411 | ||||
| 2025-01-21 (Tuesday) | 290,460 | CNY 637,225 | CNY 637,225 | ||||
| 2025-01-20 (Monday) | 290,460 | CNY 638,400 | CNY 638,400 | ||||
| 2025-01-17 (Friday) | 290,460 | CNY 632,977 | CNY 632,977 | ||||
| 2025-01-16 (Thursday) | 290,460 | CNY 629,523 | CNY 629,523 | ||||
| 2025-01-15 (Wednesday) | 290,460 | CNY 631,883 | CNY 631,883 | ||||
| 2025-01-14 (Tuesday) | 290,460 | CNY 640,729 | CNY 640,729 | ||||
| 2025-01-13 (Monday) | 290,460 | CNY 625,970 | CNY 625,970 | ||||
| 2025-01-10 (Friday) | 290,460 | CNY 621,515 | CNY 621,515 | ||||
| 2025-01-09 (Thursday) | 290,460 | CNY 632,658 | CNY 632,658 | ||||
| 2025-01-09 (Thursday) | 290,460 | CNY 632,658 | CNY 632,658 | ||||
| 2025-01-09 (Thursday) | 290,460 | CNY 632,658 | CNY 632,658 | ||||
| 2025-01-08 (Wednesday) | 290,460 | CNY 644,974 | CNY 644,974 | ||||
| 2025-01-08 (Wednesday) | 290,460 | CNY 644,974 | CNY 644,974 | ||||
| 2025-01-08 (Wednesday) | 290,460 | CNY 644,974 | CNY 644,974 | ||||
| 2025-01-02 (Thursday) | 290,460 | CNY 644,644 | CNY 644,644 | 0 | CNY -20,697 | CNY 2.21939 | CNY 2.29065 |
| 2024-12-30 (Monday) | 290,460 | CNY 665,341 | CNY 665,341 | 0 | CNY -24,188 | CNY 2.29065 | CNY 2.37392 |
| 2024-12-06 (Friday) | 290,460 | CNY 689,529 | CNY 689,529 | 0 | CNY 2,710 | CNY 2.37392 | CNY 2.36459 |
| 2024-12-05 (Thursday) | 290,460 | CNY 686,819 | CNY 686,819 | 0 | CNY -1,289 | CNY 2.36459 | CNY 2.36903 |
| 2024-12-04 (Wednesday) | 290,460 | CNY 688,108 | CNY 688,108 | 0 | CNY -11,281 | CNY 2.36903 | CNY 2.40787 |
| 2024-12-03 (Tuesday) | 290,460 | CNY 699,389 | CNY 699,389 | 0 | CNY 3,485 | CNY 2.40787 | CNY 2.39587 |
| 2024-12-02 (Monday) | 290,460 | CNY 695,904 | CNY 695,904 | 0 | CNY 1,261 | CNY 2.39587 | CNY 2.39153 |
| 2024-11-29 (Friday) | 290,460 | CNY 694,643 | CNY 694,643 | 0 | CNY 6,161 | CNY 2.39153 | CNY 2.37032 |
| 2024-11-28 (Thursday) | 290,460 | CNY 688,482 | CNY 688,482 | 0 | CNY -5,961 | CNY 2.37032 | CNY 2.39084 |
| 2024-11-27 (Wednesday) | 290,460 | CNY 694,443 | CNY 694,443 | 0 | CNY 6,931 | CNY 2.39084 | CNY 2.36698 |
| 2024-11-26 (Tuesday) | 290,460 | CNY 687,512 | CNY 687,512 | 0 | CNY -2,118 | CNY 2.36698 | CNY 2.37427 |
| 2024-11-26 (Tuesday) | 290,460 | CNY 687,512 | CNY 687,512 | 0 | CNY -2,118 | CNY 2.36698 | CNY 2.37427 |
| 2024-11-25 (Monday) | 290,460 | CNY 689,630 | CNY 689,630 | 0 | CNY -979 | CNY 2.37427 | CNY 2.37764 |
| 2024-11-25 (Monday) | 290,460 | CNY 689,630 | CNY 689,630 | 0 | CNY -979 | CNY 2.37427 | CNY 2.37764 |
| 2024-11-22 (Friday) | 290,460 | CNY 690,609 | CNY 690,609 | 0 | CNY -30,747 | CNY 2.37764 | CNY 2.4835 |
| 2024-11-21 (Thursday) | 290,460 | CNY 721,356 | CNY 721,356 | 0 | CNY 2,396 | CNY 2.4835 | CNY 2.47525 |
| 2024-11-20 (Wednesday) | 290,460 | CNY 718,960 | CNY 718,960 | 0 | CNY -1,987 | CNY 2.47525 | CNY 2.48209 |
| 2024-11-19 (Tuesday) | 290,460 | CNY 720,947 | CNY 720,947 | 0 | CNY 5,015 | CNY 2.48209 | CNY 2.46482 |
| 2024-11-18 (Monday) | 290,460 | CNY 715,932 | CNY 715,932 | 0 | CNY -43,933 | CNY 2.46482 | CNY 2.61607 |
| 2024-11-12 (Tuesday) | 290,460 | CNY 759,865 | CNY 759,865 | 0 | CNY -19,265 | CNY 2.61607 | CNY 2.6824 |
| 2024-11-12 (Tuesday) | 290,460 | CNY 759,865 | CNY 759,865 | 0 | CNY -19,265 | CNY 2.61607 | CNY 2.6824 |
| 2024-11-08 (Friday) | 290,460 | CNY 779,130 | CNY 779,130 | 0 | CNY -19,052 | CNY 2.6824 | CNY 2.74799 |
| 2024-11-08 (Friday) | 290,460 | CNY 779,130 | CNY 779,130 | 0 | CNY -19,052 | CNY 2.6824 | CNY 2.74799 |
| 2024-11-07 (Thursday) | 290,460 | CNY 798,182 | CNY 798,182 | 0 | CNY 32,034 | CNY 2.74799 | CNY 2.63771 |
| 2024-11-07 (Thursday) | 290,460 | CNY 798,182 | CNY 798,182 | 0 | CNY 32,034 | CNY 2.74799 | CNY 2.63771 |
| 2024-11-06 (Wednesday) | 290,460 | CNY 766,148 | CNY 766,148 | 5,000 | CNY 3,840 | CNY 2.63771 | CNY 2.67045 |
| 2024-11-06 (Wednesday) | 290,460 | CNY 766,148 | CNY 766,148 | 5,000 | CNY 3,840 | CNY 2.63771 | CNY 2.67045 |
| 2024-11-05 (Tuesday) | 285,460 | CNY 762,308 | CNY 762,308 | 10,000 | CNY 38,393 | CNY 2.67045 | CNY 2.62802 |
| 2024-11-05 (Tuesday) | 285,460 | CNY 762,308 | CNY 762,308 | 10,000 | CNY 38,393 | CNY 2.67045 | CNY 2.62802 |
| 2024-11-04 (Monday) | 275,460 | CNY 723,915 | CNY 723,915 | 6,000 | CNY 22,454 | CNY 2.62802 | CNY 2.60321 |
| 2024-11-04 (Monday) | 275,460 | CNY 723,915 | CNY 723,915 | 6,000 | CNY 22,454 | CNY 2.62802 | CNY 2.60321 |
| 2024-11-01 (Friday) | 269,460 | CNY 701,461 | CNY 701,461 | 0 | CNY -3,202 | CNY 2.60321 | CNY 2.61509 |
| 2024-11-01 (Friday) | 269,460 | CNY 701,461 | CNY 701,461 | 0 | CNY -3,202 | CNY 2.60321 | CNY 2.61509 |
| 2024-10-31 (Thursday) | 269,460 | CNY 704,663 | CNY 704,663 | 6,000 | CNY 8,727 | CNY 2.61509 | CNY 2.64152 |
| 2024-10-31 (Thursday) | 269,460 | CNY 704,663 | CNY 704,663 | 6,000 | CNY 8,727 | CNY 2.61509 | CNY 2.64152 |
| 2024-10-30 (Wednesday) | 263,460 | CNY 695,936 | CNY 695,936 | 4,500 | CNY 19,632 | CNY 2.64152 | CNY 2.61162 |
| 2024-10-30 (Wednesday) | 263,460 | CNY 695,936 | CNY 695,936 | 4,500 | CNY 19,632 | CNY 2.64152 | CNY 2.61162 |
| 2024-10-29 (Tuesday) | 258,960 | CNY 676,304 | CNY 676,304 | 5,400 | CNY -746 | CNY 2.61162 | CNY 2.67018 |
| 2024-10-29 (Tuesday) | 258,960 | CNY 676,304 | CNY 676,304 | 5,400 | CNY -746 | CNY 2.61162 | CNY 2.67018 |
| 2024-10-28 (Monday) | 253,560 | CNY 677,050 | CNY 677,050 | 8,100 | CNY 29,739 | CNY 2.67018 | CNY 2.63713 |
| 2024-10-28 (Monday) | 253,560 | CNY 677,050 | CNY 677,050 | 8,100 | CNY 29,739 | CNY 2.67018 | CNY 2.63713 |
| 2024-10-25 (Friday) | 245,460 | CNY 647,311 | CNY 647,311 | 0 | CNY 5,790 | CNY 2.63713 | CNY 2.61355 |
| 2024-10-25 (Friday) | 245,460 | CNY 647,311 | CNY 647,311 | 0 | CNY 5,790 | CNY 2.63713 | CNY 2.61355 |
| 2024-10-24 (Thursday) | 245,460 | CNY 641,521 | CNY 641,521 | 0 | CNY -21,229 | CNY 2.61355 | CNY 2.70003 |
| 2024-10-24 (Thursday) | 245,460 | CNY 641,521 | CNY 641,521 | 0 | CNY -21,229 | CNY 2.61355 | CNY 2.70003 |
| 2024-10-23 (Wednesday) | 245,460 | CNY 662,750 | CNY 662,750 | 0 | CNY 3,529 | CNY 2.70003 | CNY 2.68566 |
| 2024-10-23 (Wednesday) | 245,460 | CNY 662,750 | CNY 662,750 | 0 | CNY 3,529 | CNY 2.70003 | CNY 2.68566 |
| 2024-10-22 (Tuesday) | 245,460 | CNY 659,221 | CNY 659,221 | 5,000 | CNY 23,158 | CNY 2.68566 | CNY 2.64519 |
| 2024-10-22 (Tuesday) | 245,460 | CNY 659,221 | CNY 659,221 | 5,000 | CNY 23,158 | CNY 2.68566 | CNY 2.64519 |
| 2024-10-21 (Monday) | 240,460 | CNY 636,063 | CNY 636,063 | 0 | CNY 18,589 | CNY 2.64519 | CNY 2.56789 |
| 2024-10-21 (Monday) | 240,460 | CNY 636,063 | CNY 636,063 | 0 | CNY 18,589 | CNY 2.64519 | CNY 2.56789 |
| 2024-10-18 (Friday) | 240,460 | CNY 617,474 | CNY 617,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,800 | 2.359* | 2.40 | |||
| 2025-05-06 | BUY | 12,000 | 2.369* | 2.40 | |||
| 2025-04-25 | BUY | 5,000 | 2.316* | 2.40 | |||
| 2025-04-15 | BUY | 4,000 | 2.361* | 2.41 | |||
| 2025-04-04 | BUY | 3,000 | 2.340* | 2.41 | |||
| 2025-03-28 | BUY | 4,000 | 2.333* | 2.41 | |||
| 2025-03-26 | BUY | 2,000 | 2.349* | 2.41 | |||
| 2025-03-20 | BUY | 1,000 | 2.292* | 2.42 | |||
| 2025-03-18 | BUY | 2,000 | 2.322* | 2.42 | |||
| 2025-03-17 | BUY | 15,000 | 2.347* | 2.42 | |||
| 2025-03-14 | BUY | 4,000 | 2.313* | 2.42 | |||
| 2025-03-12 | BUY | 2,000 | 2.291* | 2.43 | |||
| 2025-03-11 | BUY | 6,300 | 2.323* | 2.43 | |||
| 2025-03-10 | BUY | 14,400 | 2.271* | 2.43 | |||
| 2025-03-07 | BUY | 24,700 | 2.265* | 2.43 | |||
| 2025-03-05 | BUY | 12,000 | 2.253* | 2.43 | |||
| 2025-03-04 | BUY | 11,000 | 2.271* | 2.44 | |||
| 2025-03-03 | BUY | 13,000 | 2.238* | 2.44 | |||
| 2025-02-28 | BUY | 21,000 | 2.232* | 2.44 | |||
| 2025-02-27 | BUY | 10,000 | 2.236* | 2.44 | |||
| 2025-02-26 | BUY | 9,000 | 2.254* | 2.45 | |||
| 2025-02-24 | BUY | 15,000 | 2.274* | 2.45 | |||
| 2025-02-21 | BUY | 68,300 | 2.247* | 2.45 | |||
| 2025-02-20 | BUY | 3,000 | 2.224* | 2.46 | |||
| 2025-02-19 | BUY | 9,900 | 2.231* | 2.46 | |||
| 2025-02-18 | BUY | 12,000 | 2.206* | 2.46 | |||
| 2025-02-17 | BUY | 6,000 | 2.249* | 2.47 | |||
| 2025-02-14 | BUY | 70,000 | 2.241* | 2.47 | |||
| 2025-02-13 | BUY | 17,100 | 2.255* | 2.47 | |||
| 2025-02-11 | BUY | 1,800 | 2.177* | 2.48 | |||
| 2024-11-06 | BUY | 5,000 | 2.638* | 2.64 | |||
| 2024-11-06 | BUY | 5,000 | 2.638* | 2.64 | |||
| 2024-11-05 | BUY | 10,000 | 2.670* | 2.64 | |||
| 2024-11-05 | BUY | 10,000 | 2.670* | 2.64 | |||
| 2024-11-04 | BUY | 6,000 | 2.628* | 2.64 | |||
| 2024-11-04 | BUY | 6,000 | 2.628* | 2.64 | |||
| 2024-10-31 | BUY | 6,000 | 2.615* | 2.65 | |||
| 2024-10-31 | BUY | 6,000 | 2.615* | 2.65 | |||
| 2024-10-30 | BUY | 4,500 | 2.642* | 2.65 | |||
| 2024-10-30 | BUY | 4,500 | 2.642* | 2.65 | |||
| 2024-10-29 | BUY | 5,400 | 2.612* | 2.66 | |||
| 2024-10-29 | BUY | 5,400 | 2.612* | 2.66 | |||
| 2024-10-28 | BUY | 8,100 | 2.670* | 2.66 | |||
| 2024-10-28 | BUY | 8,100 | 2.670* | 2.66 | |||
| 2024-10-22 | BUY | 5,000 | 2.686* | 2.65 | |||
| 2024-10-22 | BUY | 5,000 | 2.686* | 2.65 |
* (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.