| 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 | SG Micro Corp |
| Ticker | 300661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300661.SZ holdings
| Date | Number of 300661.SZ Shares Held | Base Market Value of 300661.SZ Shares | Local Market Value of 300661.SZ Shares | Change in 300661.SZ Shares Held | Change in 300661.SZ Base Value | Current Price per 300661.SZ Share Held | Previous Price per 300661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,550 | CNY 859,436 | CNY 859,436 | 0 | CNY -6,745 | CNY 13.74 | CNY 13.8478 |
| 2025-05-07 (Wednesday) | 62,550 | CNY 866,181 | CNY 866,181 | 500 | CNY -5,280 | CNY 13.8478 | CNY 14.0445 |
| 2025-05-06 (Tuesday) | 62,050 | CNY 871,461 | CNY 871,461 | 1,200 | CNY 17,960 | CNY 14.0445 | CNY 14.0263 |
| 2025-05-05 (Monday) | 60,850 | CNY 853,501 | CNY 853,501 | 0 | CNY 2,053 | CNY 14.0263 | CNY 13.9926 |
| 2025-05-02 (Friday) | 60,850 | CNY 851,448 | CNY 851,448 | 0 | CNY 7,756 | CNY 13.9926 | CNY 13.8651 |
| 2025-05-01 (Thursday) | 60,850 | CNY 843,692 | CNY 843,692 | 0 | CNY -638 | CNY 13.8651 | CNY 13.8756 |
| 2025-04-30 (Wednesday) | 60,850 | CNY 844,330 | CNY 844,330 | 0 | CNY -28,011 | CNY 13.8756 | CNY 14.3359 |
| 2025-04-29 (Tuesday) | 60,850 | CNY 872,341 | CNY 872,341 | 0 | CNY -4,496 | CNY 14.3359 | CNY 14.4098 |
| 2025-04-28 (Monday) | 60,850 | CNY 876,837 | CNY 876,837 | 0 | CNY 25,619 | CNY 14.4098 | CNY 13.9888 |
| 2025-04-25 (Friday) | 60,850 | CNY 851,218 | CNY 851,218 | 500 | CNY -69,631 | CNY 13.9888 | CNY 15.2585 |
| 2025-04-24 (Thursday) | 60,350 | CNY 920,849 | CNY 920,849 | 0 | CNY -8,390 | CNY 15.2585 | CNY 15.3975 |
| 2025-04-23 (Wednesday) | 60,350 | CNY 929,239 | CNY 929,239 | 0 | CNY -15,899 | CNY 15.3975 | CNY 15.6609 |
| 2025-04-22 (Tuesday) | 60,350 | CNY 945,138 | CNY 945,138 | 0 | CNY -3,889 | CNY 15.6609 | CNY 15.7254 |
| 2025-04-21 (Monday) | 60,350 | CNY 949,027 | CNY 949,027 | 0 | CNY -40,832 | CNY 15.7254 | CNY 16.402 |
| 2025-04-18 (Friday) | 60,350 | CNY 989,859 | CNY 989,859 | 0 | CNY -32,141 | CNY 16.402 | CNY 16.9345 |
| 2025-04-17 (Thursday) | 60,350 | CNY 1,022,000 | CNY 1,022,000 | 0 | CNY 48,233 | CNY 16.9345 | CNY 16.1353 |
| 2025-04-16 (Wednesday) | 60,350 | CNY 973,767 | CNY 973,767 | 0 | CNY 35,558 | CNY 16.1353 | CNY 15.5461 |
| 2025-04-15 (Tuesday) | 60,350 | CNY 938,209 | CNY 938,209 | 400 | CNY 20,124 | CNY 15.5461 | CNY 15.3142 |
| 2025-04-14 (Monday) | 59,950 | CNY 918,085 | CNY 918,085 | 0 | CNY -23,538 | CNY 15.3142 | CNY 15.7068 |
| 2025-04-11 (Friday) | 59,950 | CNY 941,623 | CNY 941,623 | 0 | CNY 159,568 | CNY 15.7068 | CNY 13.0451 |
| 2025-04-10 (Thursday) | 59,950 | CNY 782,055 | CNY 782,055 | 0 | CNY -2,349 | CNY 13.0451 | CNY 13.0843 |
| 2025-04-09 (Wednesday) | 59,950 | CNY 784,404 | CNY 784,404 | 0 | CNY 55,685 | CNY 13.0843 | CNY 12.1554 |
| 2025-04-08 (Tuesday) | 59,950 | CNY 728,719 | CNY 728,719 | 0 | CNY -16,373 | CNY 12.1554 | CNY 12.4286 |
| 2025-04-07 (Monday) | 59,950 | CNY 745,092 | CNY 745,092 | 0 | CNY -10,095 | CNY 12.4286 | CNY 12.5969 |
| 2025-04-04 (Friday) | 59,950 | CNY 755,187 | CNY 755,187 | 300 | CNY 28,743 | CNY 12.5969 | CNY 12.1784 |
| 2025-04-02 (Wednesday) | 59,650 | CNY 726,444 | CNY 726,444 | 0 | CNY 4,469 | CNY 12.1784 | CNY 12.1035 |
| 2025-04-01 (Tuesday) | 59,650 | CNY 721,975 | CNY 721,975 | 0 | CNY 5,607 | CNY 12.1035 | CNY 12.0095 |
| 2025-03-31 (Monday) | 59,650 | CNY 716,368 | CNY 716,368 | 0 | CNY 3,638 | CNY 12.0095 | CNY 11.9485 |
| 2025-03-28 (Friday) | 59,650 | CNY 712,730 | CNY 712,730 | 400 | CNY -13,847 | CNY 11.9485 | CNY 12.2629 |
| 2025-03-27 (Thursday) | 59,250 | CNY 726,577 | CNY 726,577 | 0 | CNY 22,930 | CNY 12.2629 | CNY 11.8759 |
| 2025-03-26 (Wednesday) | 59,250 | CNY 703,647 | CNY 703,647 | 200 | CNY -5,018 | CNY 11.8759 | CNY 12.0011 |
| 2025-03-25 (Tuesday) | 59,050 | CNY 708,665 | CNY 708,665 | 0 | CNY -11,196 | CNY 12.0011 | CNY 12.1907 |
| 2025-03-24 (Monday) | 59,050 | CNY 719,861 | CNY 719,861 | 0 | CNY -3,654 | CNY 12.1907 | CNY 12.2526 |
| 2025-03-21 (Friday) | 59,050 | CNY 723,515 | CNY 723,515 | 0 | CNY -21,992 | CNY 12.2526 | CNY 12.625 |
| 2025-03-20 (Thursday) | 59,050 | CNY 745,507 | CNY 745,507 | 100 | CNY -7,994 | CNY 12.625 | CNY 12.782 |
| 2025-03-19 (Wednesday) | 58,950 | CNY 753,501 | CNY 753,501 | 0 | CNY -13,241 | CNY 12.782 | CNY 13.0066 |
| 2025-03-18 (Tuesday) | 58,950 | CNY 766,742 | CNY 766,742 | 200 | CNY 7,637 | CNY 13.0066 | CNY 12.9209 |
| 2025-03-17 (Monday) | 58,750 | CNY 759,105 | CNY 759,105 | 1,500 | CNY 7,890 | CNY 12.9209 | CNY 13.1217 |
| 2025-03-14 (Friday) | 57,250 | CNY 751,215 | CNY 751,215 | 400 | CNY 11,395 | CNY 13.1217 | CNY 13.0135 |
| 2025-03-13 (Thursday) | 56,850 | CNY 739,820 | CNY 739,820 | 0 | CNY -20,949 | CNY 13.0135 | CNY 13.382 |
| 2025-03-12 (Wednesday) | 56,850 | CNY 760,769 | CNY 760,769 | 200 | CNY -15,554 | CNY 13.382 | CNY 13.7038 |
| 2025-03-11 (Tuesday) | 56,650 | CNY 776,323 | CNY 776,323 | 700 | CNY 12,948 | CNY 13.7038 | CNY 13.6439 |
| 2025-03-10 (Monday) | 55,950 | CNY 763,375 | CNY 763,375 | 1,600 | CNY 27,353 | CNY 13.6439 | CNY 13.5423 |
| 2025-03-07 (Friday) | 54,350 | CNY 736,022 | CNY 736,022 | 2,600 | CNY 30,408 | CNY 13.5423 | CNY 13.6351 |
| 2025-03-05 (Wednesday) | 51,750 | CNY 705,614 | CNY 705,614 | 1,200 | CNY 18,847 | CNY 13.6351 | CNY 13.5859 |
| 2025-03-04 (Tuesday) | 50,550 | CNY 686,767 | CNY 686,767 | 1,100 | CNY 61,772 | CNY 13.5859 | CNY 12.6389 |
| 2025-03-03 (Monday) | 49,450 | CNY 624,995 | CNY 624,995 | 1,300 | CNY 41,455 | CNY 12.6389 | CNY 12.1192 |
| 2025-02-28 (Friday) | 48,150 | CNY 583,540 | CNY 583,540 | 2,100 | CNY -13,829 | CNY 12.1192 | CNY 12.9722 |
| 2025-02-27 (Thursday) | 46,050 | CNY 597,369 | CNY 597,369 | 1,000 | CNY -1,489 | CNY 12.9722 | CNY 13.2932 |
| 2025-02-26 (Wednesday) | 45,050 | CNY 598,858 | CNY 598,858 | 900 | CNY 14,760 | CNY 13.2932 | CNY 13.2299 |
| 2025-02-25 (Tuesday) | 44,150 | CNY 584,098 | CNY 584,098 | 0 | CNY -2,201 | CNY 13.2299 | CNY 13.2797 |
| 2025-02-24 (Monday) | 44,150 | CNY 586,299 | CNY 586,299 | 1,500 | CNY 6,553 | CNY 13.2797 | CNY 13.5931 |
| 2025-02-21 (Friday) | 42,650 | CNY 579,746 | CNY 579,746 | 7,200 | CNY 89,771 | CNY 13.5931 | CNY 13.8216 |
| 2025-02-20 (Thursday) | 35,450 | CNY 489,975 | CNY 489,975 | 300 | CNY 19,082 | CNY 13.8216 | CNY 13.3967 |
| 2025-02-19 (Wednesday) | 35,150 | CNY 470,893 | CNY 470,893 | 1,000 | CNY 30,721 | CNY 13.3967 | CNY 12.8894 |
| 2025-02-18 (Tuesday) | 34,150 | CNY 440,172 | CNY 440,172 | 1,200 | CNY 4,902 | CNY 12.8894 | CNY 13.21 |
| 2025-02-17 (Monday) | 32,950 | CNY 435,270 | CNY 435,270 | 600 | CNY -6,153 | CNY 13.21 | CNY 13.6452 |
| 2025-02-14 (Friday) | 32,350 | CNY 441,423 | CNY 441,423 | 7,000 | CNY 103,847 | CNY 13.6452 | CNY 13.3166 |
| 2025-02-13 (Thursday) | 25,350 | CNY 337,576 | CNY 337,576 | 1,900 | CNY 19,342 | CNY 13.3166 | CNY 13.5707 |
| 2025-02-12 (Wednesday) | 23,450 | CNY 318,234 | CNY 318,234 | 0 | CNY 27,649 | CNY 13.5707 | CNY 12.3917 |
| 2025-02-11 (Tuesday) | 23,450 | CNY 290,585 | CNY 290,585 | 200 | CNY 749 | CNY 12.3917 | CNY 12.4661 |
| 2025-02-10 (Monday) | 23,250 | CNY 289,836 | CNY 289,836 | 0 | CNY -5,446 | CNY 12.4661 | CNY 12.7003 |
| 2025-02-07 (Friday) | 23,250 | CNY 295,282 | CNY 295,282 | 0 | CNY -972 | CNY 12.7003 | CNY 12.7421 |
| 2025-02-06 (Thursday) | 23,250 | CNY 296,254 | CNY 296,254 | 0 | CNY 13,276 | CNY 12.7421 | CNY 12.1711 |
| 2025-02-05 (Wednesday) | 23,250 | CNY 282,978 | CNY 282,978 | 0 | CNY 13,309 | CNY 12.1711 | CNY 11.5987 |
| 2025-02-04 (Tuesday) | 23,250 | CNY 269,669 | CNY 269,669 | 0 | CNY 1,882 | CNY 11.5987 | CNY 11.5177 |
| 2025-02-03 (Monday) | 23,250 | CNY 267,787 | CNY 267,787 | 0 | CNY -2,365 | CNY 11.5177 | CNY 11.6194 |
| 2025-01-31 (Friday) | 23,250 | CNY 270,152 | CNY 270,152 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-30 (Thursday) | 23,250 | CNY 270,152 | CNY 270,152 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-29 (Wednesday) | 23,250 | CNY 270,152 | CNY 270,152 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-28 (Tuesday) | 23,250 | CNY 270,152 | CNY 270,152 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-27 (Monday) | 23,250 | CNY 270,152 | CNY 270,152 | 0 | CNY -22,063 | CNY 11.6194 | CNY 12.5684 |
| 2025-01-24 (Friday) | 23,250 | CNY 292,215 | CNY 292,215 | 0 | CNY 4,132 | CNY 12.5684 | CNY 12.3907 |
| 2025-01-23 (Thursday) | 23,250 | CNY 288,083 | CNY 288,083 | 0 | CNY 7,860 | CNY 12.3907 | CNY 12.0526 |
| 2025-01-22 (Wednesday) | 23,250 | CNY 280,223 | CNY 280,223 | ||||
| 2025-01-21 (Tuesday) | 23,250 | CNY 277,744 | CNY 277,744 | ||||
| 2025-01-20 (Monday) | 23,250 | CNY 273,365 | CNY 273,365 | ||||
| 2025-01-17 (Friday) | 23,250 | CNY 291,248 | CNY 291,248 | ||||
| 2025-01-16 (Thursday) | 23,250 | CNY 242,597 | CNY 242,597 | ||||
| 2025-01-15 (Wednesday) | 23,250 | CNY 240,624 | CNY 240,624 | ||||
| 2025-01-14 (Tuesday) | 23,250 | CNY 241,689 | CNY 241,689 | ||||
| 2025-01-13 (Monday) | 23,250 | CNY 235,086 | CNY 235,086 | ||||
| 2025-01-10 (Friday) | 23,250 | CNY 230,293 | CNY 230,293 | ||||
| 2025-01-09 (Thursday) | 23,250 | CNY 234,878 | CNY 234,878 | ||||
| 2025-01-09 (Thursday) | 23,250 | CNY 234,878 | CNY 234,878 | ||||
| 2025-01-09 (Thursday) | 23,250 | CNY 234,878 | CNY 234,878 | ||||
| 2025-01-08 (Wednesday) | 23,250 | CNY 236,826 | CNY 236,826 | ||||
| 2025-01-08 (Wednesday) | 23,250 | CNY 236,826 | CNY 236,826 | ||||
| 2025-01-08 (Wednesday) | 23,250 | CNY 236,826 | CNY 236,826 | ||||
| 2025-01-02 (Thursday) | 23,250 | CNY 246,665 | CNY 246,665 | 0 | CNY -23,063 | CNY 10.6092 | CNY 11.6012 |
| 2024-12-30 (Monday) | 23,250 | CNY 269,728 | CNY 269,728 | 0 | CNY -31,729 | CNY 11.6012 | CNY 12.9659 |
| 2024-12-06 (Friday) | 23,250 | CNY 301,457 | CNY 301,457 | 0 | CNY 10,948 | CNY 12.9659 | CNY 12.495 |
| 2024-12-05 (Thursday) | 23,250 | CNY 290,509 | CNY 290,509 | 0 | CNY 460 | CNY 12.495 | CNY 12.4752 |
| 2024-12-04 (Wednesday) | 23,250 | CNY 290,049 | CNY 290,049 | 0 | CNY 6,174 | CNY 12.4752 | CNY 12.2097 |
| 2024-12-03 (Tuesday) | 23,250 | CNY 283,875 | CNY 283,875 | 0 | CNY -1,232 | CNY 12.2097 | CNY 12.2627 |
| 2024-12-02 (Monday) | 23,250 | CNY 285,107 | CNY 285,107 | 0 | CNY 3,725 | CNY 12.2627 | CNY 12.1025 |
| 2024-11-29 (Friday) | 23,250 | CNY 281,382 | CNY 281,382 | 0 | CNY 3,621 | CNY 12.1025 | CNY 11.9467 |
| 2024-11-28 (Thursday) | 23,250 | CNY 277,761 | CNY 277,761 | 0 | CNY -2,323 | CNY 11.9467 | CNY 12.0466 |
| 2024-11-27 (Wednesday) | 23,250 | CNY 280,084 | CNY 280,084 | 0 | CNY 6,845 | CNY 12.0466 | CNY 11.7522 |
| 2024-11-26 (Tuesday) | 23,250 | CNY 273,239 | CNY 273,239 | 0 | CNY 2,715 | CNY 11.7522 | CNY 11.6354 |
| 2024-11-26 (Tuesday) | 23,250 | CNY 273,239 | CNY 273,239 | 0 | CNY 2,715 | CNY 11.7522 | CNY 11.6354 |
| 2024-11-25 (Monday) | 23,250 | CNY 270,524 | CNY 270,524 | 0 | CNY -4,275 | CNY 11.6354 | CNY 11.8193 |
| 2024-11-22 (Friday) | 23,250 | CNY 274,799 | CNY 274,799 | 0 | CNY -12,849 | CNY 11.8193 | CNY 12.372 |
| 2024-11-21 (Thursday) | 23,250 | CNY 287,648 | CNY 287,648 | 0 | CNY 1,984 | CNY 12.372 | CNY 12.2866 |
| 2024-11-20 (Wednesday) | 23,250 | CNY 285,664 | CNY 285,664 | 0 | CNY 174 | CNY 12.2866 | CNY 12.2791 |
| 2024-11-19 (Tuesday) | 23,250 | CNY 285,490 | CNY 285,490 | 0 | CNY 11,322 | CNY 12.2791 | CNY 11.7922 |
| 2024-11-18 (Monday) | 23,250 | CNY 274,168 | CNY 274,168 | 0 | CNY -31,715 | CNY 11.7922 | CNY 13.1563 |
| 2024-11-12 (Tuesday) | 23,250 | CNY 305,883 | CNY 305,883 | 0 | CNY -97 | CNY 13.1563 | CNY 13.1604 |
| 2024-11-12 (Tuesday) | 23,250 | CNY 305,883 | CNY 305,883 | 0 | CNY -97 | CNY 13.1563 | CNY 13.1604 |
| 2024-11-08 (Friday) | 23,250 | CNY 305,980 | CNY 305,980 | 0 | CNY -3,775 | CNY 13.1604 | CNY 13.3228 |
| 2024-11-08 (Friday) | 23,250 | CNY 305,980 | CNY 305,980 | 0 | CNY -3,775 | CNY 13.1604 | CNY 13.3228 |
| 2024-11-07 (Thursday) | 23,250 | CNY 309,755 | CNY 309,755 | 0 | CNY 10,295 | CNY 13.3228 | CNY 12.88 |
| 2024-11-07 (Thursday) | 23,250 | CNY 309,755 | CNY 309,755 | 0 | CNY 10,295 | CNY 13.3228 | CNY 12.88 |
| 2024-11-06 (Wednesday) | 23,250 | CNY 299,460 | CNY 299,460 | 500 | CNY 4,658 | CNY 12.88 | CNY 12.9583 |
| 2024-11-06 (Wednesday) | 23,250 | CNY 299,460 | CNY 299,460 | 500 | CNY 4,658 | CNY 12.88 | CNY 12.9583 |
| 2024-11-05 (Tuesday) | 22,750 | CNY 294,802 | CNY 294,802 | 1,000 | CNY 23,700 | CNY 12.9583 | CNY 12.4645 |
| 2024-11-05 (Tuesday) | 22,750 | CNY 294,802 | CNY 294,802 | 1,000 | CNY 23,700 | CNY 12.9583 | CNY 12.4645 |
| 2024-11-04 (Monday) | 21,750 | CNY 271,102 | CNY 271,102 | 600 | CNY 12,208 | CNY 12.4645 | CNY 12.2409 |
| 2024-11-04 (Monday) | 21,750 | CNY 271,102 | CNY 271,102 | 600 | CNY 12,208 | CNY 12.4645 | CNY 12.2409 |
| 2024-11-01 (Friday) | 21,150 | CNY 258,894 | CNY 258,894 | 0 | CNY -6,317 | CNY 12.2409 | CNY 12.5395 |
| 2024-11-01 (Friday) | 21,150 | CNY 258,894 | CNY 258,894 | 0 | CNY -6,317 | CNY 12.2409 | CNY 12.5395 |
| 2024-10-31 (Thursday) | 21,150 | CNY 265,211 | CNY 265,211 | 600 | CNY 7,769 | CNY 12.5395 | CNY 12.5276 |
| 2024-10-31 (Thursday) | 21,150 | CNY 265,211 | CNY 265,211 | 600 | CNY 7,769 | CNY 12.5395 | CNY 12.5276 |
| 2024-10-30 (Wednesday) | 20,550 | CNY 257,442 | CNY 257,442 | 500 | CNY -248 | CNY 12.5276 | CNY 12.8524 |
| 2024-10-30 (Wednesday) | 20,550 | CNY 257,442 | CNY 257,442 | 500 | CNY -248 | CNY 12.5276 | CNY 12.8524 |
| 2024-10-29 (Tuesday) | 20,050 | CNY 257,690 | CNY 257,690 | 600 | CNY 7,084 | CNY 12.8524 | CNY 12.8846 |
| 2024-10-29 (Tuesday) | 20,050 | CNY 257,690 | CNY 257,690 | 600 | CNY 7,084 | CNY 12.8524 | CNY 12.8846 |
| 2024-10-28 (Monday) | 19,450 | CNY 250,606 | CNY 250,606 | 900 | CNY 2,993 | CNY 12.8846 | CNY 13.3484 |
| 2024-10-28 (Monday) | 19,450 | CNY 250,606 | CNY 250,606 | 900 | CNY 2,993 | CNY 12.8846 | CNY 13.3484 |
| 2024-10-25 (Friday) | 18,550 | CNY 247,613 | CNY 247,613 | 0 | CNY 601 | CNY 13.3484 | CNY 13.316 |
| 2024-10-25 (Friday) | 18,550 | CNY 247,613 | CNY 247,613 | 0 | CNY 601 | CNY 13.3484 | CNY 13.316 |
| 2024-10-24 (Thursday) | 18,550 | CNY 247,012 | CNY 247,012 | 0 | CNY 2,013 | CNY 13.316 | CNY 13.2075 |
| 2024-10-24 (Thursday) | 18,550 | CNY 247,012 | CNY 247,012 | 0 | CNY 2,013 | CNY 13.316 | CNY 13.2075 |
| 2024-10-23 (Wednesday) | 18,550 | CNY 244,999 | CNY 244,999 | 0 | CNY -2,015 | CNY 13.2075 | CNY 13.3161 |
| 2024-10-23 (Wednesday) | 18,550 | CNY 244,999 | CNY 244,999 | 0 | CNY -2,015 | CNY 13.2075 | CNY 13.3161 |
| 2024-10-22 (Tuesday) | 18,550 | CNY 247,014 | CNY 247,014 | 500 | CNY 745 | CNY 13.3161 | CNY 13.6437 |
| 2024-10-22 (Tuesday) | 18,550 | CNY 247,014 | CNY 247,014 | 500 | CNY 745 | CNY 13.3161 | CNY 13.6437 |
| 2024-10-21 (Monday) | 18,050 | CNY 246,269 | CNY 246,269 | 0 | CNY 4,147 | CNY 13.6437 | CNY 13.414 |
| 2024-10-18 (Friday) | 18,050 | CNY 242,122 | CNY 242,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 13.848* | 13.01 | |||
| 2025-05-06 | BUY | 1,200 | 14.045* | 13.00 | |||
| 2025-04-25 | BUY | 500 | 13.989* | 12.93 | |||
| 2025-04-15 | BUY | 400 | 15.546* | 12.71 | |||
| 2025-04-04 | BUY | 300 | 12.597* | 12.65 | |||
| 2025-03-28 | BUY | 400 | 11.949* | 12.68 | |||
| 2025-03-26 | BUY | 200 | 11.876* | 12.69 | |||
| 2025-03-20 | BUY | 100 | 12.625* | 12.71 | |||
| 2025-03-18 | BUY | 200 | 13.007* | 12.70 | |||
| 2025-03-17 | BUY | 1,500 | 12.921* | 12.70 | |||
| 2025-03-14 | BUY | 400 | 13.122* | 12.70 | |||
| 2025-03-12 | BUY | 200 | 13.382* | 12.68 | |||
| 2025-03-11 | BUY | 700 | 13.704* | 12.67 | |||
| 2025-03-10 | BUY | 1,600 | 13.644* | 12.66 | |||
| 2025-03-07 | BUY | 2,600 | 13.542* | 12.65 | |||
| 2025-03-05 | BUY | 1,200 | 13.635* | 12.64 | |||
| 2025-03-04 | BUY | 1,100 | 13.586* | 12.62 | |||
| 2025-03-03 | BUY | 1,300 | 12.639* | 12.62 | |||
| 2025-02-28 | BUY | 2,100 | 12.119* | 12.63 | |||
| 2025-02-27 | BUY | 1,000 | 12.972* | 12.63 | |||
| 2025-02-26 | BUY | 900 | 13.293* | 12.62 | |||
| 2025-02-24 | BUY | 1,500 | 13.280* | 12.60 | |||
| 2025-02-21 | BUY | 7,200 | 13.593* | 12.58 | |||
| 2025-02-20 | BUY | 300 | 13.822* | 12.57 | |||
| 2025-02-19 | BUY | 1,000 | 13.397* | 12.55 | |||
| 2025-02-18 | BUY | 1,200 | 12.889* | 12.55 | |||
| 2025-02-17 | BUY | 600 | 13.210* | 12.54 | |||
| 2025-02-14 | BUY | 7,000 | 13.645* | 12.52 | |||
| 2025-02-13 | BUY | 1,900 | 13.317* | 12.51 | |||
| 2025-02-11 | BUY | 200 | 12.392* | 12.49 | |||
| 2024-11-06 | BUY | 500 | 12.880* | 12.91 | |||
| 2024-11-06 | BUY | 500 | 12.880* | 12.91 | |||
| 2024-11-05 | BUY | 1,000 | 12.958* | 12.91 | |||
| 2024-11-05 | BUY | 1,000 | 12.958* | 12.91 | |||
| 2024-11-04 | BUY | 600 | 12.465* | 12.95 | |||
| 2024-11-04 | BUY | 600 | 12.465* | 12.95 | |||
| 2024-10-31 | BUY | 600 | 12.540* | 13.10 | |||
| 2024-10-31 | BUY | 600 | 12.540* | 13.10 | |||
| 2024-10-30 | BUY | 500 | 12.528* | 13.19 | |||
| 2024-10-30 | BUY | 500 | 12.528* | 13.19 | |||
| 2024-10-29 | BUY | 600 | 12.852* | 13.25 | |||
| 2024-10-29 | BUY | 600 | 12.852* | 13.25 | |||
| 2024-10-28 | BUY | 900 | 12.885* | 13.34 | |||
| 2024-10-28 | BUY | 900 | 12.885* | 13.34 | |||
| 2024-10-22 | BUY | 500 | 13.316* | 13.64 | |||
| 2024-10-22 | BUY | 500 | 13.316* | 13.64 |
* (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.