| 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 | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,900 | CNY 1,042,512 | CNY 1,042,512 | 0 | CNY 130,053 | CNY 14.9143 | CNY 13.0538 |
| 2025-05-07 (Wednesday) | 69,900 | CNY 912,459 | CNY 912,459 | 500 | CNY 11,303 | CNY 13.0538 | CNY 12.985 |
| 2025-05-06 (Tuesday) | 69,400 | CNY 901,156 | CNY 901,156 | 1,200 | CNY 50,060 | CNY 12.985 | CNY 12.4794 |
| 2025-05-05 (Monday) | 68,200 | CNY 851,096 | CNY 851,096 | 0 | CNY 2,047 | CNY 12.4794 | CNY 12.4494 |
| 2025-05-02 (Friday) | 68,200 | CNY 849,049 | CNY 849,049 | 0 | CNY 7,734 | CNY 12.4494 | CNY 12.336 |
| 2025-05-01 (Thursday) | 68,200 | CNY 841,315 | CNY 841,315 | 0 | CNY -636 | CNY 12.336 | CNY 12.3453 |
| 2025-04-30 (Wednesday) | 68,200 | CNY 841,951 | CNY 841,951 | 0 | CNY -5,641 | CNY 12.3453 | CNY 12.428 |
| 2025-04-29 (Tuesday) | 68,200 | CNY 847,592 | CNY 847,592 | 0 | CNY -6,090 | CNY 12.428 | CNY 12.5173 |
| 2025-04-28 (Monday) | 68,200 | CNY 853,682 | CNY 853,682 | 0 | CNY -36,377 | CNY 12.5173 | CNY 13.0507 |
| 2025-04-25 (Friday) | 68,200 | CNY 890,059 | CNY 890,059 | 500 | CNY 50,672 | CNY 13.0507 | CNY 12.3986 |
| 2025-04-24 (Thursday) | 67,700 | CNY 839,387 | CNY 839,387 | 0 | CNY -9,279 | CNY 12.3986 | CNY 12.5357 |
| 2025-04-23 (Wednesday) | 67,700 | CNY 848,666 | CNY 848,666 | 0 | CNY 96,968 | CNY 12.5357 | CNY 11.1034 |
| 2025-04-22 (Tuesday) | 67,700 | CNY 751,698 | CNY 751,698 | 0 | CNY -3,818 | CNY 11.1034 | CNY 11.1598 |
| 2025-04-21 (Monday) | 67,700 | CNY 755,516 | CNY 755,516 | 0 | CNY 33,840 | CNY 11.1598 | CNY 10.6599 |
| 2025-04-18 (Friday) | 67,700 | CNY 721,676 | CNY 721,676 | 0 | CNY 23,543 | CNY 10.6599 | CNY 10.3122 |
| 2025-04-17 (Thursday) | 67,700 | CNY 698,133 | CNY 698,133 | 0 | CNY 2,505 | CNY 10.3122 | CNY 10.2752 |
| 2025-04-16 (Wednesday) | 67,700 | CNY 695,628 | CNY 695,628 | 0 | CNY -30,930 | CNY 10.2752 | CNY 10.732 |
| 2025-04-15 (Tuesday) | 67,700 | CNY 726,558 | CNY 726,558 | 400 | CNY 582 | CNY 10.732 | CNY 10.7872 |
| 2025-04-14 (Monday) | 67,300 | CNY 725,976 | CNY 725,976 | 0 | CNY 8,215 | CNY 10.7872 | CNY 10.6651 |
| 2025-04-11 (Friday) | 67,300 | CNY 717,761 | CNY 717,761 | 0 | CNY 11,345 | CNY 10.6651 | CNY 10.4965 |
| 2025-04-10 (Thursday) | 67,300 | CNY 706,416 | CNY 706,416 | 0 | CNY 64,382 | CNY 10.4965 | CNY 9.53988 |
| 2025-04-09 (Wednesday) | 67,300 | CNY 642,034 | CNY 642,034 | 0 | CNY 404 | CNY 9.53988 | CNY 9.53388 |
| 2025-04-08 (Tuesday) | 67,300 | CNY 641,630 | CNY 641,630 | 0 | CNY -40,575 | CNY 9.53388 | CNY 10.1368 |
| 2025-04-07 (Monday) | 67,300 | CNY 682,205 | CNY 682,205 | 0 | CNY -174,153 | CNY 10.1368 | CNY 12.7245 |
| 2025-04-04 (Friday) | 67,300 | CNY 856,358 | CNY 856,358 | 300 | CNY -60,257 | CNY 12.7245 | CNY 13.6808 |
| 2025-04-02 (Wednesday) | 67,000 | CNY 916,615 | CNY 916,615 | 0 | CNY 22,404 | CNY 13.6808 | CNY 13.3464 |
| 2025-04-01 (Tuesday) | 67,000 | CNY 894,211 | CNY 894,211 | 0 | CNY -10,569 | CNY 13.3464 | CNY 13.5042 |
| 2025-03-31 (Monday) | 67,000 | CNY 904,780 | CNY 904,780 | 0 | CNY 27,740 | CNY 13.5042 | CNY 13.0901 |
| 2025-03-28 (Friday) | 67,000 | CNY 877,040 | CNY 877,040 | 400 | CNY 4,705 | CNY 13.0901 | CNY 13.0981 |
| 2025-03-27 (Thursday) | 66,600 | CNY 872,335 | CNY 872,335 | 0 | CNY -22,350 | CNY 13.0981 | CNY 13.4337 |
| 2025-03-26 (Wednesday) | 66,600 | CNY 894,685 | CNY 894,685 | 200 | CNY -9,017 | CNY 13.4337 | CNY 13.61 |
| 2025-03-25 (Tuesday) | 66,400 | CNY 903,702 | CNY 903,702 | 0 | CNY -4,842 | CNY 13.61 | CNY 13.6829 |
| 2025-03-24 (Monday) | 66,400 | CNY 908,544 | CNY 908,544 | 0 | CNY 38,704 | CNY 13.6829 | CNY 13.1 |
| 2025-03-21 (Friday) | 66,400 | CNY 869,840 | CNY 869,840 | 0 | CNY -31,157 | CNY 13.1 | CNY 13.5692 |
| 2025-03-20 (Thursday) | 66,400 | CNY 900,997 | CNY 900,997 | 100 | CNY 2,065 | CNY 13.5692 | CNY 13.5586 |
| 2025-03-19 (Wednesday) | 66,300 | CNY 898,932 | CNY 898,932 | 0 | CNY -51,990 | CNY 13.5586 | CNY 14.3427 |
| 2025-03-18 (Tuesday) | 66,300 | CNY 950,922 | CNY 950,922 | 200 | CNY 76,088 | CNY 14.3427 | CNY 13.235 |
| 2025-03-17 (Monday) | 66,100 | CNY 874,834 | CNY 874,834 | 1,500 | CNY 37,703 | CNY 13.235 | CNY 12.9587 |
| 2025-03-14 (Friday) | 64,600 | CNY 837,131 | CNY 837,131 | 400 | CNY 17,344 | CNY 12.9587 | CNY 12.7693 |
| 2025-03-13 (Thursday) | 64,200 | CNY 819,787 | CNY 819,787 | 0 | CNY -12,387 | CNY 12.7693 | CNY 12.9622 |
| 2025-03-12 (Wednesday) | 64,200 | CNY 832,174 | CNY 832,174 | 200 | CNY -2,813 | CNY 12.9622 | CNY 13.0467 |
| 2025-03-11 (Tuesday) | 64,000 | CNY 834,987 | CNY 834,987 | 700 | CNY 11,958 | CNY 13.0467 | CNY 13.002 |
| 2025-03-10 (Monday) | 63,300 | CNY 823,029 | CNY 823,029 | 1,600 | CNY 31,614 | CNY 13.002 | CNY 12.8268 |
| 2025-03-07 (Friday) | 61,700 | CNY 791,415 | CNY 791,415 | 2,600 | CNY 21,589 | CNY 12.8268 | CNY 13.0258 |
| 2025-03-05 (Wednesday) | 59,100 | CNY 769,826 | CNY 769,826 | 1,200 | CNY 27,886 | CNY 13.0258 | CNY 12.8142 |
| 2025-03-04 (Tuesday) | 57,900 | CNY 741,940 | CNY 741,940 | 1,100 | CNY 27,396 | CNY 12.8142 | CNY 12.58 |
| 2025-03-03 (Monday) | 56,800 | CNY 714,544 | CNY 714,544 | 1,300 | CNY -16,369 | CNY 12.58 | CNY 13.1696 |
| 2025-02-28 (Friday) | 55,500 | CNY 730,913 | CNY 730,913 | 2,100 | CNY -47,329 | CNY 13.1696 | CNY 14.5738 |
| 2025-02-27 (Thursday) | 53,400 | CNY 778,242 | CNY 778,242 | 1,000 | CNY -37,592 | CNY 14.5738 | CNY 15.5694 |
| 2025-02-26 (Wednesday) | 52,400 | CNY 815,834 | CNY 815,834 | 900 | CNY 30,003 | CNY 15.5694 | CNY 15.2589 |
| 2025-02-25 (Tuesday) | 51,500 | CNY 785,831 | CNY 785,831 | 0 | CNY -20,561 | CNY 15.2589 | CNY 15.6581 |
| 2025-02-24 (Monday) | 51,500 | CNY 806,392 | CNY 806,392 | 1,500 | CNY -28,367 | CNY 15.6581 | CNY 16.6952 |
| 2025-02-21 (Friday) | 50,000 | CNY 834,759 | CNY 834,759 | 7,200 | CNY 130,320 | CNY 16.6952 | CNY 16.4589 |
| 2025-02-20 (Thursday) | 42,800 | CNY 704,439 | CNY 704,439 | 300 | CNY -3,714 | CNY 16.4589 | CNY 16.6624 |
| 2025-02-19 (Wednesday) | 42,500 | CNY 708,153 | CNY 708,153 | 1,000 | CNY 2,541 | CNY 16.6624 | CNY 17.0027 |
| 2025-02-18 (Tuesday) | 41,500 | CNY 705,612 | CNY 705,612 | 1,200 | CNY 21,715 | CNY 17.0027 | CNY 16.9701 |
| 2025-02-17 (Monday) | 40,300 | CNY 683,897 | CNY 683,897 | 600 | CNY 87,167 | CNY 16.9701 | CNY 15.031 |
| 2025-02-14 (Friday) | 39,700 | CNY 596,730 | CNY 596,730 | 7,000 | CNY 101,037 | CNY 15.031 | CNY 15.1588 |
| 2025-02-13 (Thursday) | 32,700 | CNY 495,693 | CNY 495,693 | 1,900 | CNY 13,733 | CNY 15.1588 | CNY 15.6481 |
| 2025-02-12 (Wednesday) | 30,800 | CNY 481,960 | CNY 481,960 | 0 | CNY -4,916 | CNY 15.6481 | CNY 15.8077 |
| 2025-02-11 (Tuesday) | 30,800 | CNY 486,876 | CNY 486,876 | 200 | CNY 7,181 | CNY 15.8077 | CNY 15.6763 |
| 2025-02-10 (Monday) | 30,600 | CNY 479,695 | CNY 479,695 | 0 | CNY 4,890 | CNY 15.6763 | CNY 15.5165 |
| 2025-02-07 (Friday) | 30,600 | CNY 474,805 | CNY 474,805 | 0 | CNY 27,138 | CNY 15.5165 | CNY 14.6296 |
| 2025-02-06 (Thursday) | 30,600 | CNY 447,667 | CNY 447,667 | 0 | CNY 16,467 | CNY 14.6296 | CNY 14.0915 |
| 2025-02-05 (Wednesday) | 30,600 | CNY 431,200 | CNY 431,200 | 0 | CNY -97,627 | CNY 14.0915 | CNY 17.2819 |
| 2025-02-04 (Tuesday) | 30,600 | CNY 528,827 | CNY 528,827 | 0 | CNY 3,691 | CNY 17.2819 | CNY 17.1613 |
| 2025-02-03 (Monday) | 30,600 | CNY 525,136 | CNY 525,136 | 0 | CNY -4,637 | CNY 17.1613 | CNY 17.3128 |
| 2025-01-31 (Friday) | 30,600 | CNY 529,773 | CNY 529,773 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-30 (Thursday) | 30,600 | CNY 529,773 | CNY 529,773 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-29 (Wednesday) | 30,600 | CNY 529,773 | CNY 529,773 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-28 (Tuesday) | 30,600 | CNY 529,773 | CNY 529,773 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-27 (Monday) | 30,600 | CNY 529,773 | CNY 529,773 | 0 | CNY -38,620 | CNY 17.3128 | CNY 18.5749 |
| 2025-01-24 (Friday) | 30,600 | CNY 568,393 | CNY 568,393 | 0 | CNY -5,587 | CNY 18.5749 | CNY 18.7575 |
| 2025-01-23 (Thursday) | 30,600 | CNY 573,980 | CNY 573,980 | 0 | CNY -20,807 | CNY 18.7575 | CNY 19.4375 |
| 2025-01-22 (Wednesday) | 30,600 | CNY 594,787 | CNY 594,787 | ||||
| 2025-01-21 (Tuesday) | 30,600 | CNY 559,921 | CNY 559,921 | ||||
| 2025-01-20 (Monday) | 30,600 | CNY 533,903 | CNY 533,903 | ||||
| 2025-01-17 (Friday) | 30,600 | CNY 498,691 | CNY 498,691 | ||||
| 2025-01-16 (Thursday) | 30,600 | CNY 495,336 | CNY 495,336 | ||||
| 2025-01-15 (Wednesday) | 30,600 | CNY 466,191 | CNY 466,191 | ||||
| 2025-01-14 (Tuesday) | 30,600 | CNY 474,594 | CNY 474,594 | ||||
| 2025-01-13 (Monday) | 30,600 | CNY 460,328 | CNY 460,328 | ||||
| 2025-01-10 (Friday) | 30,600 | CNY 451,785 | CNY 451,785 | ||||
| 2025-01-09 (Thursday) | 30,600 | CNY 478,866 | CNY 478,866 | ||||
| 2025-01-09 (Thursday) | 30,600 | CNY 478,866 | CNY 478,866 | ||||
| 2025-01-09 (Thursday) | 30,600 | CNY 478,866 | CNY 478,866 | ||||
| 2025-01-08 (Wednesday) | 30,600 | CNY 488,408 | CNY 488,408 | ||||
| 2025-01-08 (Wednesday) | 30,600 | CNY 488,408 | CNY 488,408 | ||||
| 2025-01-08 (Wednesday) | 30,600 | CNY 488,408 | CNY 488,408 | ||||
| 2025-01-02 (Thursday) | 30,600 | CNY 475,687 | CNY 475,687 | 0 | CNY -29,223 | CNY 15.5453 | CNY 16.5003 |
| 2024-12-30 (Monday) | 30,600 | CNY 504,910 | CNY 504,910 | 0 | CNY -3,331 | CNY 16.5003 | CNY 16.6092 |
| 2024-12-06 (Friday) | 30,600 | CNY 508,241 | CNY 508,241 | 0 | CNY -2,005 | CNY 16.6092 | CNY 16.6747 |
| 2024-12-05 (Thursday) | 30,600 | CNY 510,246 | CNY 510,246 | 0 | CNY 16,313 | CNY 16.6747 | CNY 16.1416 |
| 2024-12-04 (Wednesday) | 30,600 | CNY 493,933 | CNY 493,933 | 0 | CNY -4,263 | CNY 16.1416 | CNY 16.2809 |
| 2024-12-03 (Tuesday) | 30,600 | CNY 498,196 | CNY 498,196 | 0 | CNY -9,822 | CNY 16.2809 | CNY 16.6019 |
| 2024-12-02 (Monday) | 30,600 | CNY 508,018 | CNY 508,018 | 0 | CNY 22,890 | CNY 16.6019 | CNY 15.8539 |
| 2024-11-29 (Friday) | 30,600 | CNY 485,128 | CNY 485,128 | 0 | CNY 13,060 | CNY 15.8539 | CNY 15.4271 |
| 2024-11-28 (Thursday) | 30,600 | CNY 472,068 | CNY 472,068 | 0 | CNY -18,731 | CNY 15.4271 | CNY 16.0392 |
| 2024-11-27 (Wednesday) | 30,600 | CNY 490,799 | CNY 490,799 | 0 | CNY 4,029 | CNY 16.0392 | CNY 15.9075 |
| 2024-11-26 (Tuesday) | 30,600 | CNY 486,770 | CNY 486,770 | 0 | CNY 8,132 | CNY 15.9075 | CNY 15.6418 |
| 2024-11-26 (Tuesday) | 30,600 | CNY 486,770 | CNY 486,770 | 0 | CNY 8,132 | CNY 15.9075 | CNY 15.6418 |
| 2024-11-25 (Monday) | 30,600 | CNY 478,638 | CNY 478,638 | 0 | CNY -18,765 | CNY 15.6418 | CNY 16.255 |
| 2024-11-22 (Friday) | 30,600 | CNY 497,403 | CNY 497,403 | 0 | CNY -24,640 | CNY 16.255 | CNY 17.0602 |
| 2024-11-21 (Thursday) | 30,600 | CNY 522,043 | CNY 522,043 | 0 | CNY -11,615 | CNY 17.0602 | CNY 17.4398 |
| 2024-11-20 (Wednesday) | 30,600 | CNY 533,658 | CNY 533,658 | 0 | CNY 5,040 | CNY 17.4398 | CNY 17.2751 |
| 2024-11-19 (Tuesday) | 30,600 | CNY 528,618 | CNY 528,618 | 0 | CNY 17,057 | CNY 17.2751 | CNY 16.7177 |
| 2024-11-18 (Monday) | 30,600 | CNY 511,561 | CNY 511,561 | 0 | CNY -48,718 | CNY 16.7177 | CNY 18.3098 |
| 2024-11-12 (Tuesday) | 30,600 | CNY 560,279 | CNY 560,279 | 0 | CNY 7,739 | CNY 18.3098 | CNY 18.0569 |
| 2024-11-12 (Tuesday) | 30,600 | CNY 560,279 | CNY 560,279 | 0 | CNY 7,739 | CNY 18.3098 | CNY 18.0569 |
| 2024-11-08 (Friday) | 30,600 | CNY 552,540 | CNY 552,540 | 0 | CNY -12,477 | CNY 18.0569 | CNY 18.4646 |
| 2024-11-08 (Friday) | 30,600 | CNY 552,540 | CNY 552,540 | 0 | CNY -12,477 | CNY 18.0569 | CNY 18.4646 |
| 2024-11-07 (Thursday) | 30,600 | CNY 565,017 | CNY 565,017 | 0 | CNY 22,857 | CNY 18.4646 | CNY 17.7176 |
| 2024-11-07 (Thursday) | 30,600 | CNY 565,017 | CNY 565,017 | 0 | CNY 22,857 | CNY 18.4646 | CNY 17.7176 |
| 2024-11-06 (Wednesday) | 30,600 | CNY 542,160 | CNY 542,160 | 500 | CNY -23,046 | CNY 17.7176 | CNY 18.7776 |
| 2024-11-06 (Wednesday) | 30,600 | CNY 542,160 | CNY 542,160 | 500 | CNY -23,046 | CNY 17.7176 | CNY 18.7776 |
| 2024-11-05 (Tuesday) | 30,100 | CNY 565,206 | CNY 565,206 | 1,000 | CNY 25,454 | CNY 18.7776 | CNY 18.5482 |
| 2024-11-05 (Tuesday) | 30,100 | CNY 565,206 | CNY 565,206 | 1,000 | CNY 25,454 | CNY 18.7776 | CNY 18.5482 |
| 2024-11-04 (Monday) | 29,100 | CNY 539,752 | CNY 539,752 | 600 | CNY 22,929 | CNY 18.5482 | CNY 18.1341 |
| 2024-11-04 (Monday) | 29,100 | CNY 539,752 | CNY 539,752 | 600 | CNY 22,929 | CNY 18.5482 | CNY 18.1341 |
| 2024-11-01 (Friday) | 28,500 | CNY 516,823 | CNY 516,823 | 0 | CNY -3,649 | CNY 18.1341 | CNY 18.2622 |
| 2024-11-01 (Friday) | 28,500 | CNY 516,823 | CNY 516,823 | 0 | CNY -3,649 | CNY 18.1341 | CNY 18.2622 |
| 2024-10-31 (Thursday) | 28,500 | CNY 520,472 | CNY 520,472 | 600 | CNY 11,937 | CNY 18.2622 | CNY 18.2271 |
| 2024-10-31 (Thursday) | 28,500 | CNY 520,472 | CNY 520,472 | 600 | CNY 11,937 | CNY 18.2622 | CNY 18.2271 |
| 2024-10-30 (Wednesday) | 27,900 | CNY 508,535 | CNY 508,535 | 500 | CNY 8,087 | CNY 18.2271 | CNY 18.2645 |
| 2024-10-30 (Wednesday) | 27,900 | CNY 508,535 | CNY 508,535 | 500 | CNY 8,087 | CNY 18.2271 | CNY 18.2645 |
| 2024-10-29 (Tuesday) | 27,400 | CNY 500,448 | CNY 500,448 | 600 | CNY -10,121 | CNY 18.2645 | CNY 19.0511 |
| 2024-10-29 (Tuesday) | 27,400 | CNY 500,448 | CNY 500,448 | 600 | CNY -10,121 | CNY 18.2645 | CNY 19.0511 |
| 2024-10-28 (Monday) | 26,800 | CNY 510,569 | CNY 510,569 | 900 | CNY -7,689 | CNY 19.0511 | CNY 20.01 |
| 2024-10-28 (Monday) | 26,800 | CNY 510,569 | CNY 510,569 | 900 | CNY -7,689 | CNY 19.0511 | CNY 20.01 |
| 2024-10-25 (Friday) | 25,900 | CNY 518,258 | CNY 518,258 | 0 | CNY 11,322 | CNY 20.01 | CNY 19.5728 |
| 2024-10-25 (Friday) | 25,900 | CNY 518,258 | CNY 518,258 | 0 | CNY 11,322 | CNY 20.01 | CNY 19.5728 |
| 2024-10-24 (Thursday) | 25,900 | CNY 506,936 | CNY 506,936 | 0 | CNY 16,114 | CNY 19.5728 | CNY 18.9507 |
| 2024-10-24 (Thursday) | 25,900 | CNY 506,936 | CNY 506,936 | 0 | CNY 16,114 | CNY 19.5728 | CNY 18.9507 |
| 2024-10-23 (Wednesday) | 25,900 | CNY 490,822 | CNY 490,822 | 0 | CNY -23,787 | CNY 18.9507 | CNY 19.8691 |
| 2024-10-23 (Wednesday) | 25,900 | CNY 490,822 | CNY 490,822 | 0 | CNY -23,787 | CNY 18.9507 | CNY 19.8691 |
| 2024-10-22 (Tuesday) | 25,900 | CNY 514,609 | CNY 514,609 | 500 | CNY 10,967 | CNY 19.8691 | CNY 19.8284 |
| 2024-10-22 (Tuesday) | 25,900 | CNY 514,609 | CNY 514,609 | 500 | CNY 10,967 | CNY 19.8691 | CNY 19.8284 |
| 2024-10-21 (Monday) | 25,400 | CNY 503,642 | CNY 503,642 | 0 | CNY -20,685 | CNY 19.8284 | CNY 20.6428 |
| 2024-10-21 (Monday) | 25,400 | CNY 503,642 | CNY 503,642 | 0 | CNY -20,685 | CNY 19.8284 | CNY 20.6428 |
| 2024-10-18 (Friday) | 25,400 | CNY 524,327 | CNY 524,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 13.054* | 15.47 | |||
| 2025-05-06 | BUY | 1,200 | 12.985* | 15.49 | |||
| 2025-04-25 | BUY | 500 | 13.051* | 15.67 | |||
| 2025-04-15 | BUY | 400 | 10.732* | 16.01 | |||
| 2025-04-04 | BUY | 300 | 12.725* | 16.40 | |||
| 2025-03-28 | BUY | 400 | 13.090* | 16.52 | |||
| 2025-03-26 | BUY | 200 | 13.434* | 16.59 | |||
| 2025-03-20 | BUY | 100 | 13.569* | 16.73 | |||
| 2025-03-18 | BUY | 200 | 14.343* | 16.79 | |||
| 2025-03-17 | BUY | 1,500 | 13.235* | 16.84 | |||
| 2025-03-14 | BUY | 400 | 12.959* | 16.88 | |||
| 2025-03-12 | BUY | 200 | 12.962* | 16.98 | |||
| 2025-03-11 | BUY | 700 | 13.047* | 17.03 | |||
| 2025-03-10 | BUY | 1,600 | 13.002* | 17.08 | |||
| 2025-03-07 | BUY | 2,600 | 12.827* | 17.13 | |||
| 2025-03-05 | BUY | 1,200 | 13.026* | 17.18 | |||
| 2025-03-04 | BUY | 1,100 | 12.814* | 17.24 | |||
| 2025-03-03 | BUY | 1,300 | 12.580* | 17.30 | |||
| 2025-02-28 | BUY | 2,100 | 13.170* | 17.35 | |||
| 2025-02-27 | BUY | 1,000 | 14.574* | 17.39 | |||
| 2025-02-26 | BUY | 900 | 15.569* | 17.41 | |||
| 2025-02-24 | BUY | 1,500 | 15.658* | 17.47 | |||
| 2025-02-21 | BUY | 7,200 | 16.695* | 17.48 | |||
| 2025-02-20 | BUY | 300 | 16.459* | 17.49 | |||
| 2025-02-19 | BUY | 1,000 | 16.662* | 17.50 | |||
| 2025-02-18 | BUY | 1,200 | 17.003* | 17.51 | |||
| 2025-02-17 | BUY | 600 | 16.970* | 17.52 | |||
| 2025-02-14 | BUY | 7,000 | 15.031* | 17.56 | |||
| 2025-02-13 | BUY | 1,900 | 15.159* | 17.60 | |||
| 2025-02-11 | BUY | 200 | 15.808* | 17.65 | |||
| 2024-11-06 | BUY | 500 | 17.718* | 18.96 | |||
| 2024-11-06 | BUY | 500 | 17.718* | 18.96 | |||
| 2024-11-05 | BUY | 1,000 | 18.778* | 18.97 | |||
| 2024-11-05 | BUY | 1,000 | 18.778* | 18.97 | |||
| 2024-11-04 | BUY | 600 | 18.548* | 19.02 | |||
| 2024-11-04 | BUY | 600 | 18.548* | 19.02 | |||
| 2024-10-31 | BUY | 600 | 18.262* | 19.22 | |||
| 2024-10-31 | BUY | 600 | 18.262* | 19.22 | |||
| 2024-10-30 | BUY | 500 | 18.227* | 19.36 | |||
| 2024-10-30 | BUY | 500 | 18.227* | 19.36 | |||
| 2024-10-29 | BUY | 600 | 18.265* | 19.55 | |||
| 2024-10-29 | BUY | 600 | 18.265* | 19.55 | |||
| 2024-10-28 | BUY | 900 | 19.051* | 19.65 | |||
| 2024-10-28 | BUY | 900 | 19.051* | 19.65 | |||
| 2024-10-22 | BUY | 500 | 19.869* | 19.83 | |||
| 2024-10-22 | BUY | 500 | 19.869* | 19.83 |
* (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.