| 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 | Weihai Guangwei Composites Co., Ltd. |
| Ticker | 300699.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300699.SZ holdings
| Date | Number of 300699.SZ Shares Held | Base Market Value of 300699.SZ Shares | Local Market Value of 300699.SZ Shares | Change in 300699.SZ Shares Held | Change in 300699.SZ Base Value | Current Price per 300699.SZ Share Held | Previous Price per 300699.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,700 | CNY 538,994 | CNY 538,994 | 0 | CNY 4,750 | CNY 4.22078 | CNY 4.18359 |
| 2025-05-07 (Wednesday) | 127,700 | CNY 534,244 | CNY 534,244 | 1,000 | CNY 15,366 | CNY 4.18359 | CNY 4.09533 |
| 2025-05-06 (Tuesday) | 126,700 | CNY 518,878 | CNY 518,878 | 2,400 | CNY 16,844 | CNY 4.09533 | CNY 4.03889 |
| 2025-05-05 (Monday) | 124,300 | CNY 502,034 | CNY 502,034 | 0 | CNY 1,208 | CNY 4.03889 | CNY 4.02917 |
| 2025-05-02 (Friday) | 124,300 | CNY 500,826 | CNY 500,826 | 0 | CNY 4,562 | CNY 4.02917 | CNY 3.99247 |
| 2025-05-01 (Thursday) | 124,300 | CNY 496,264 | CNY 496,264 | 0 | CNY -375 | CNY 3.99247 | CNY 3.99549 |
| 2025-04-30 (Wednesday) | 124,300 | CNY 496,639 | CNY 496,639 | 0 | CNY -1,768 | CNY 3.99549 | CNY 4.00971 |
| 2025-04-29 (Tuesday) | 124,300 | CNY 498,407 | CNY 498,407 | 0 | CNY 10,535 | CNY 4.00971 | CNY 3.92496 |
| 2025-04-28 (Monday) | 124,300 | CNY 487,872 | CNY 487,872 | 0 | CNY -2,233 | CNY 3.92496 | CNY 3.94292 |
| 2025-04-25 (Friday) | 124,300 | CNY 490,105 | CNY 490,105 | 1,000 | CNY 262 | CNY 3.94292 | CNY 3.97277 |
| 2025-04-24 (Thursday) | 123,300 | CNY 489,843 | CNY 489,843 | 0 | CNY 238 | CNY 3.97277 | CNY 3.97084 |
| 2025-04-23 (Wednesday) | 123,300 | CNY 489,605 | CNY 489,605 | 0 | CNY 3,190 | CNY 3.97084 | CNY 3.94497 |
| 2025-04-22 (Tuesday) | 123,300 | CNY 486,415 | CNY 486,415 | 0 | CNY 2,736 | CNY 3.94497 | CNY 3.92278 |
| 2025-04-21 (Monday) | 123,300 | CNY 483,679 | CNY 483,679 | 0 | CNY 10,838 | CNY 3.92278 | CNY 3.83488 |
| 2025-04-18 (Friday) | 123,300 | CNY 472,841 | CNY 472,841 | 0 | CNY 1,013 | CNY 3.83488 | CNY 3.82667 |
| 2025-04-17 (Thursday) | 123,300 | CNY 471,828 | CNY 471,828 | 0 | CNY -1,835 | CNY 3.82667 | CNY 3.84155 |
| 2025-04-16 (Wednesday) | 123,300 | CNY 473,663 | CNY 473,663 | 0 | CNY -6,894 | CNY 3.84155 | CNY 3.89746 |
| 2025-04-15 (Tuesday) | 123,300 | CNY 480,557 | CNY 480,557 | 800 | CNY -4,681 | CNY 3.89746 | CNY 3.96113 |
| 2025-04-14 (Monday) | 122,500 | CNY 485,238 | CNY 485,238 | 0 | CNY -1,791 | CNY 3.96113 | CNY 3.97575 |
| 2025-04-11 (Friday) | 122,500 | CNY 487,029 | CNY 487,029 | 0 | CNY 3,652 | CNY 3.97575 | CNY 3.94593 |
| 2025-04-10 (Thursday) | 122,500 | CNY 483,377 | CNY 483,377 | 0 | CNY 9,682 | CNY 3.94593 | CNY 3.8669 |
| 2025-04-09 (Wednesday) | 122,500 | CNY 473,695 | CNY 473,695 | 0 | CNY 17,954 | CNY 3.8669 | CNY 3.72033 |
| 2025-04-08 (Tuesday) | 122,500 | CNY 455,741 | CNY 455,741 | 0 | CNY 3,174 | CNY 3.72033 | CNY 3.69442 |
| 2025-04-07 (Monday) | 122,500 | CNY 452,567 | CNY 452,567 | 0 | CNY -66,568 | CNY 3.69442 | CNY 4.23784 |
| 2025-04-04 (Friday) | 122,500 | CNY 519,135 | CNY 519,135 | 600 | CNY -626 | CNY 4.23784 | CNY 4.26383 |
| 2025-04-02 (Wednesday) | 121,900 | CNY 519,761 | CNY 519,761 | 0 | CNY -6,923 | CNY 4.26383 | CNY 4.32062 |
| 2025-04-01 (Tuesday) | 121,900 | CNY 526,684 | CNY 526,684 | 0 | CNY 4,080 | CNY 4.32062 | CNY 4.28715 |
| 2025-03-31 (Monday) | 121,900 | CNY 522,604 | CNY 522,604 | 0 | CNY -10,075 | CNY 4.28715 | CNY 4.3698 |
| 2025-03-28 (Friday) | 121,900 | CNY 532,679 | CNY 532,679 | 800 | CNY -7,547 | CNY 4.3698 | CNY 4.46099 |
| 2025-03-27 (Thursday) | 121,100 | CNY 540,226 | CNY 540,226 | 0 | CNY -273 | CNY 4.46099 | CNY 4.46325 |
| 2025-03-26 (Wednesday) | 121,100 | CNY 540,499 | CNY 540,499 | 400 | CNY -3,033 | CNY 4.46325 | CNY 4.50316 |
| 2025-03-25 (Tuesday) | 120,700 | CNY 543,532 | CNY 543,532 | 0 | CNY 3,879 | CNY 4.50316 | CNY 4.47103 |
| 2025-03-24 (Monday) | 120,700 | CNY 539,653 | CNY 539,653 | 0 | CNY -18,172 | CNY 4.47103 | CNY 4.62158 |
| 2025-03-21 (Friday) | 120,700 | CNY 557,825 | CNY 557,825 | 0 | CNY 1,463 | CNY 4.62158 | CNY 4.60946 |
| 2025-03-20 (Thursday) | 120,700 | CNY 556,362 | CNY 556,362 | 200 | CNY -9,051 | CNY 4.60946 | CNY 4.69222 |
| 2025-03-19 (Wednesday) | 120,500 | CNY 565,413 | CNY 565,413 | 0 | CNY -10,408 | CNY 4.69222 | CNY 4.7786 |
| 2025-03-18 (Tuesday) | 120,500 | CNY 575,821 | CNY 575,821 | 400 | CNY 12,525 | CNY 4.7786 | CNY 4.69022 |
| 2025-03-17 (Monday) | 120,100 | CNY 563,296 | CNY 563,296 | 3,000 | CNY 23,459 | CNY 4.69022 | CNY 4.61005 |
| 2025-03-14 (Friday) | 117,100 | CNY 539,837 | CNY 539,837 | 800 | CNY 5,547 | CNY 4.61005 | CNY 4.59407 |
| 2025-03-13 (Thursday) | 116,300 | CNY 534,290 | CNY 534,290 | 0 | CNY -6,812 | CNY 4.59407 | CNY 4.65264 |
| 2025-03-12 (Wednesday) | 116,300 | CNY 541,102 | CNY 541,102 | 400 | CNY -5,213 | CNY 4.65264 | CNY 4.71368 |
| 2025-03-11 (Tuesday) | 115,900 | CNY 546,315 | CNY 546,315 | 1,400 | CNY 21,000 | CNY 4.71368 | CNY 4.5879 |
| 2025-03-10 (Monday) | 114,500 | CNY 525,315 | CNY 525,315 | 3,200 | CNY 1,274 | CNY 4.5879 | CNY 4.70836 |
| 2025-03-07 (Friday) | 111,300 | CNY 524,041 | CNY 524,041 | 5,200 | CNY 30,236 | CNY 4.70836 | CNY 4.65415 |
| 2025-03-05 (Wednesday) | 106,100 | CNY 493,805 | CNY 493,805 | 2,400 | CNY 25,897 | CNY 4.65415 | CNY 4.51213 |
| 2025-03-04 (Tuesday) | 103,700 | CNY 467,908 | CNY 467,908 | 2,200 | CNY 21,143 | CNY 4.51213 | CNY 4.40163 |
| 2025-03-03 (Monday) | 101,500 | CNY 446,765 | CNY 446,765 | 2,600 | CNY 12,245 | CNY 4.40163 | CNY 4.39353 |
| 2025-02-28 (Friday) | 98,900 | CNY 434,520 | CNY 434,520 | 4,200 | CNY 15,041 | CNY 4.39353 | CNY 4.42956 |
| 2025-02-27 (Thursday) | 94,700 | CNY 419,479 | CNY 419,479 | 2,000 | CNY -4,436 | CNY 4.42956 | CNY 4.57298 |
| 2025-02-26 (Wednesday) | 92,700 | CNY 423,915 | CNY 423,915 | 1,800 | CNY 10,061 | CNY 4.57298 | CNY 4.55285 |
| 2025-02-25 (Tuesday) | 90,900 | CNY 413,854 | CNY 413,854 | 0 | CNY -3,235 | CNY 4.55285 | CNY 4.58844 |
| 2025-02-24 (Monday) | 90,900 | CNY 417,089 | CNY 417,089 | 3,000 | CNY 18,447 | CNY 4.58844 | CNY 4.53518 |
| 2025-02-21 (Friday) | 87,900 | CNY 398,642 | CNY 398,642 | 14,400 | CNY 75,609 | CNY 4.53518 | CNY 4.39501 |
| 2025-02-20 (Thursday) | 73,500 | CNY 323,033 | CNY 323,033 | 600 | CNY 10,804 | CNY 4.39501 | CNY 4.28298 |
| 2025-02-19 (Wednesday) | 72,900 | CNY 312,229 | CNY 312,229 | 2,000 | CNY 12,999 | CNY 4.28298 | CNY 4.22045 |
| 2025-02-18 (Tuesday) | 70,900 | CNY 299,230 | CNY 299,230 | 2,400 | CNY 4,704 | CNY 4.22045 | CNY 4.29965 |
| 2025-02-17 (Monday) | 68,500 | CNY 294,526 | CNY 294,526 | 1,200 | CNY 6,019 | CNY 4.29965 | CNY 4.28688 |
| 2025-02-14 (Friday) | 67,300 | CNY 288,507 | CNY 288,507 | 14,000 | CNY 55,352 | CNY 4.28688 | CNY 4.37439 |
| 2025-02-13 (Thursday) | 53,300 | CNY 233,155 | CNY 233,155 | 3,800 | CNY 13,567 | CNY 4.37439 | CNY 4.43612 |
| 2025-02-12 (Wednesday) | 49,500 | CNY 219,588 | CNY 219,588 | 0 | CNY 2,823 | CNY 4.43612 | CNY 4.37909 |
| 2025-02-11 (Tuesday) | 49,500 | CNY 216,765 | CNY 216,765 | 400 | CNY -252 | CNY 4.37909 | CNY 4.4199 |
| 2025-02-10 (Monday) | 49,100 | CNY 217,017 | CNY 217,017 | 0 | CNY -274 | CNY 4.4199 | CNY 4.42548 |
| 2025-02-07 (Friday) | 49,100 | CNY 217,291 | CNY 217,291 | 0 | CNY 3,110 | CNY 4.42548 | CNY 4.36214 |
| 2025-02-06 (Thursday) | 49,100 | CNY 214,181 | CNY 214,181 | 0 | CNY 6,768 | CNY 4.36214 | CNY 4.2243 |
| 2025-02-05 (Wednesday) | 49,100 | CNY 207,413 | CNY 207,413 | 0 | CNY 1,974 | CNY 4.2243 | CNY 4.18409 |
| 2025-02-04 (Tuesday) | 49,100 | CNY 205,439 | CNY 205,439 | 0 | CNY 1,434 | CNY 4.18409 | CNY 4.15489 |
| 2025-02-03 (Monday) | 49,100 | CNY 204,005 | CNY 204,005 | 0 | CNY -1,802 | CNY 4.15489 | CNY 4.19159 |
| 2025-01-31 (Friday) | 49,100 | CNY 205,807 | CNY 205,807 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-30 (Thursday) | 49,100 | CNY 205,807 | CNY 205,807 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-29 (Wednesday) | 49,100 | CNY 205,807 | CNY 205,807 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-28 (Tuesday) | 49,100 | CNY 205,807 | CNY 205,807 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-27 (Monday) | 49,100 | CNY 205,807 | CNY 205,807 | 0 | CNY -5,230 | CNY 4.19159 | CNY 4.29811 |
| 2025-01-24 (Friday) | 49,100 | CNY 211,037 | CNY 211,037 | 0 | CNY -3,008 | CNY 4.29811 | CNY 4.35937 |
| 2025-01-23 (Thursday) | 49,100 | CNY 214,045 | CNY 214,045 | 0 | CNY -1,180 | CNY 4.35937 | CNY 4.3834 |
| 2025-01-22 (Wednesday) | 49,100 | CNY 215,225 | CNY 215,225 | ||||
| 2025-01-21 (Tuesday) | 49,100 | CNY 218,876 | CNY 218,876 | ||||
| 2025-01-20 (Monday) | 49,100 | CNY 219,122 | CNY 219,122 | ||||
| 2025-01-17 (Friday) | 49,100 | CNY 217,819 | CNY 217,819 | ||||
| 2025-01-16 (Thursday) | 49,100 | CNY 215,042 | CNY 215,042 | ||||
| 2025-01-15 (Wednesday) | 49,100 | CNY 215,840 | CNY 215,840 | ||||
| 2025-01-14 (Tuesday) | 49,100 | CNY 220,707 | CNY 220,707 | ||||
| 2025-01-13 (Monday) | 49,100 | CNY 212,635 | CNY 212,635 | ||||
| 2025-01-10 (Friday) | 49,100 | CNY 213,004 | CNY 213,004 | ||||
| 2025-01-09 (Thursday) | 49,100 | CNY 213,222 | CNY 213,222 | ||||
| 2025-01-09 (Thursday) | 49,100 | CNY 213,222 | CNY 213,222 | ||||
| 2025-01-09 (Thursday) | 49,100 | CNY 213,222 | CNY 213,222 | ||||
| 2025-01-08 (Wednesday) | 49,100 | CNY 210,220 | CNY 210,220 | ||||
| 2025-01-08 (Wednesday) | 49,100 | CNY 210,220 | CNY 210,220 | ||||
| 2025-01-08 (Wednesday) | 49,100 | CNY 210,220 | CNY 210,220 | ||||
| 2025-01-02 (Thursday) | 49,100 | CNY 219,626 | CNY 219,626 | 0 | CNY -21,258 | CNY 4.47303 | CNY 4.90599 |
| 2024-12-30 (Monday) | 49,100 | CNY 240,884 | CNY 240,884 | 0 | CNY 6,281 | CNY 4.90599 | CNY 4.77807 |
| 2024-12-06 (Friday) | 49,100 | CNY 234,603 | CNY 234,603 | 0 | CNY 2,468 | CNY 4.77807 | CNY 4.7278 |
| 2024-12-05 (Thursday) | 49,100 | CNY 232,135 | CNY 232,135 | 0 | CNY 2,739 | CNY 4.7278 | CNY 4.67202 |
| 2024-12-04 (Wednesday) | 49,100 | CNY 229,396 | CNY 229,396 | 0 | CNY -4,831 | CNY 4.67202 | CNY 4.77041 |
| 2024-12-03 (Tuesday) | 49,100 | CNY 234,227 | CNY 234,227 | 0 | CNY -980 | CNY 4.77041 | CNY 4.79037 |
| 2024-12-02 (Monday) | 49,100 | CNY 235,207 | CNY 235,207 | 0 | CNY 765 | CNY 4.79037 | CNY 4.77479 |
| 2024-11-29 (Friday) | 49,100 | CNY 234,442 | CNY 234,442 | 0 | CNY 4,791 | CNY 4.77479 | CNY 4.67721 |
| 2024-11-28 (Thursday) | 49,100 | CNY 229,651 | CNY 229,651 | 0 | CNY -3,097 | CNY 4.67721 | CNY 4.74028 |
| 2024-11-27 (Wednesday) | 49,100 | CNY 232,748 | CNY 232,748 | 0 | CNY 12,217 | CNY 4.74028 | CNY 4.49147 |
| 2024-11-26 (Tuesday) | 49,100 | CNY 220,531 | CNY 220,531 | 0 | CNY -2,529 | CNY 4.49147 | CNY 4.54297 |
| 2024-11-26 (Tuesday) | 49,100 | CNY 220,531 | CNY 220,531 | 0 | CNY -2,529 | CNY 4.49147 | CNY 4.54297 |
| 2024-11-25 (Monday) | 49,100 | CNY 223,060 | CNY 223,060 | 0 | CNY -3,187 | CNY 4.54297 | CNY 4.60788 |
| 2024-11-22 (Friday) | 49,100 | CNY 226,247 | CNY 226,247 | 0 | CNY -14,042 | CNY 4.60788 | CNY 4.89387 |
| 2024-11-21 (Thursday) | 49,100 | CNY 240,289 | CNY 240,289 | 0 | CNY -885 | CNY 4.89387 | CNY 4.91189 |
| 2024-11-20 (Wednesday) | 49,100 | CNY 241,174 | CNY 241,174 | 0 | CNY 1,912 | CNY 4.91189 | CNY 4.87295 |
| 2024-11-19 (Tuesday) | 49,100 | CNY 239,262 | CNY 239,262 | 0 | CNY 1,694 | CNY 4.87295 | CNY 4.83845 |
| 2024-11-18 (Monday) | 49,100 | CNY 237,568 | CNY 237,568 | 0 | CNY -16,417 | CNY 4.83845 | CNY 5.17281 |
| 2024-11-12 (Tuesday) | 49,100 | CNY 253,985 | CNY 253,985 | 0 | CNY -6,561 | CNY 5.17281 | CNY 5.30644 |
| 2024-11-12 (Tuesday) | 49,100 | CNY 253,985 | CNY 253,985 | 0 | CNY -6,561 | CNY 5.17281 | CNY 5.30644 |
| 2024-11-08 (Friday) | 49,100 | CNY 260,546 | CNY 260,546 | 0 | CNY 6,846 | CNY 5.30644 | CNY 5.16701 |
| 2024-11-08 (Friday) | 49,100 | CNY 260,546 | CNY 260,546 | 0 | CNY 6,846 | CNY 5.30644 | CNY 5.16701 |
| 2024-11-07 (Thursday) | 49,100 | CNY 253,700 | CNY 253,700 | 0 | CNY -3,480 | CNY 5.16701 | CNY 5.23788 |
| 2024-11-07 (Thursday) | 49,100 | CNY 253,700 | CNY 253,700 | 0 | CNY -3,480 | CNY 5.16701 | CNY 5.23788 |
| 2024-11-06 (Wednesday) | 49,100 | CNY 257,180 | CNY 257,180 | 1,000 | CNY 1,636 | CNY 5.23788 | CNY 5.31277 |
| 2024-11-06 (Wednesday) | 49,100 | CNY 257,180 | CNY 257,180 | 1,000 | CNY 1,636 | CNY 5.23788 | CNY 5.31277 |
| 2024-11-05 (Tuesday) | 48,100 | CNY 255,544 | CNY 255,544 | 2,000 | CNY 23,493 | CNY 5.31277 | CNY 5.03364 |
| 2024-11-05 (Tuesday) | 48,100 | CNY 255,544 | CNY 255,544 | 2,000 | CNY 23,493 | CNY 5.31277 | CNY 5.03364 |
| 2024-11-04 (Monday) | 46,100 | CNY 232,051 | CNY 232,051 | 1,200 | CNY 21,634 | CNY 5.03364 | CNY 4.68635 |
| 2024-11-04 (Monday) | 46,100 | CNY 232,051 | CNY 232,051 | 1,200 | CNY 21,634 | CNY 5.03364 | CNY 4.68635 |
| 2024-11-01 (Friday) | 44,900 | CNY 210,417 | CNY 210,417 | 0 | CNY -9,804 | CNY 4.68635 | CNY 4.9047 |
| 2024-11-01 (Friday) | 44,900 | CNY 210,417 | CNY 210,417 | 0 | CNY -9,804 | CNY 4.68635 | CNY 4.9047 |
| 2024-10-31 (Thursday) | 44,900 | CNY 220,221 | CNY 220,221 | 1,200 | CNY 6,140 | CNY 4.9047 | CNY 4.89888 |
| 2024-10-31 (Thursday) | 44,900 | CNY 220,221 | CNY 220,221 | 1,200 | CNY 6,140 | CNY 4.9047 | CNY 4.89888 |
| 2024-10-30 (Wednesday) | 43,700 | CNY 214,081 | CNY 214,081 | 1,000 | CNY 5,511 | CNY 4.89888 | CNY 4.88454 |
| 2024-10-30 (Wednesday) | 43,700 | CNY 214,081 | CNY 214,081 | 1,000 | CNY 5,511 | CNY 4.89888 | CNY 4.88454 |
| 2024-10-29 (Tuesday) | 42,700 | CNY 208,570 | CNY 208,570 | 1,200 | CNY -2,886 | CNY 4.88454 | CNY 5.09533 |
| 2024-10-29 (Tuesday) | 42,700 | CNY 208,570 | CNY 208,570 | 1,200 | CNY -2,886 | CNY 4.88454 | CNY 5.09533 |
| 2024-10-28 (Monday) | 41,500 | CNY 211,456 | CNY 211,456 | 1,800 | CNY 12,481 | CNY 5.09533 | CNY 5.01196 |
| 2024-10-28 (Monday) | 41,500 | CNY 211,456 | CNY 211,456 | 1,800 | CNY 12,481 | CNY 5.09533 | CNY 5.01196 |
| 2024-10-25 (Friday) | 39,700 | CNY 198,975 | CNY 198,975 | 0 | CNY 5,717 | CNY 5.01196 | CNY 4.86796 |
| 2024-10-25 (Friday) | 39,700 | CNY 198,975 | CNY 198,975 | 0 | CNY 5,717 | CNY 5.01196 | CNY 4.86796 |
| 2024-10-24 (Thursday) | 39,700 | CNY 193,258 | CNY 193,258 | 0 | CNY -665 | CNY 4.86796 | CNY 4.88471 |
| 2024-10-24 (Thursday) | 39,700 | CNY 193,258 | CNY 193,258 | 0 | CNY -665 | CNY 4.86796 | CNY 4.88471 |
| 2024-10-23 (Wednesday) | 39,700 | CNY 193,923 | CNY 193,923 | 0 | CNY 2,607 | CNY 4.88471 | CNY 4.81904 |
| 2024-10-23 (Wednesday) | 39,700 | CNY 193,923 | CNY 193,923 | 0 | CNY 2,607 | CNY 4.88471 | CNY 4.81904 |
| 2024-10-22 (Tuesday) | 39,700 | CNY 191,316 | CNY 191,316 | 1,000 | CNY 3,070 | CNY 4.81904 | CNY 4.86424 |
| 2024-10-22 (Tuesday) | 39,700 | CNY 191,316 | CNY 191,316 | 1,000 | CNY 3,070 | CNY 4.81904 | CNY 4.86424 |
| 2024-10-21 (Monday) | 38,700 | CNY 188,246 | CNY 188,246 | 0 | CNY 5,094 | CNY 4.86424 | CNY 4.73261 |
| 2024-10-21 (Monday) | 38,700 | CNY 188,246 | CNY 188,246 | 0 | CNY 5,094 | CNY 4.86424 | CNY 4.73261 |
| 2024-10-18 (Friday) | 38,700 | CNY 183,152 | CNY 183,152 |
| 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 | 4.184* | 4.53 | |||
| 2025-05-06 | BUY | 2,400 | 4.095* | 4.54 | |||
| 2025-04-25 | BUY | 1,000 | 3.943* | 4.57 | |||
| 2025-04-15 | BUY | 800 | 3.897* | 4.62 | |||
| 2025-04-04 | BUY | 600 | 4.238* | 4.67 | |||
| 2025-03-28 | BUY | 800 | 4.370* | 4.69 | |||
| 2025-03-26 | BUY | 400 | 4.463* | 4.69 | |||
| 2025-03-20 | BUY | 200 | 4.609* | 4.70 | |||
| 2025-03-18 | BUY | 400 | 4.779* | 4.70 | |||
| 2025-03-17 | BUY | 3,000 | 4.690* | 4.70 | |||
| 2025-03-14 | BUY | 800 | 4.610* | 4.70 | |||
| 2025-03-12 | BUY | 400 | 4.653* | 4.70 | |||
| 2025-03-11 | BUY | 1,400 | 4.714* | 4.70 | |||
| 2025-03-10 | BUY | 3,200 | 4.588* | 4.70 | |||
| 2025-03-07 | BUY | 5,200 | 4.708* | 4.70 | |||
| 2025-03-05 | BUY | 2,400 | 4.654* | 4.70 | |||
| 2025-03-04 | BUY | 2,200 | 4.512* | 4.70 | |||
| 2025-03-03 | BUY | 2,600 | 4.402* | 4.71 | |||
| 2025-02-28 | BUY | 4,200 | 4.394* | 4.71 | |||
| 2025-02-27 | BUY | 2,000 | 4.430* | 4.71 | |||
| 2025-02-26 | BUY | 1,800 | 4.573* | 4.72 | |||
| 2025-02-24 | BUY | 3,000 | 4.588* | 4.72 | |||
| 2025-02-21 | BUY | 14,400 | 4.535* | 4.72 | |||
| 2025-02-20 | BUY | 600 | 4.395* | 4.73 | |||
| 2025-02-19 | BUY | 2,000 | 4.283* | 4.73 | |||
| 2025-02-18 | BUY | 2,400 | 4.220* | 4.74 | |||
| 2025-02-17 | BUY | 1,200 | 4.300* | 4.75 | |||
| 2025-02-14 | BUY | 14,000 | 4.287* | 4.76 | |||
| 2025-02-13 | BUY | 3,800 | 4.374* | 4.76 | |||
| 2025-02-11 | BUY | 400 | 4.379* | 4.77 | |||
| 2024-11-06 | BUY | 1,000 | 5.238* | 4.94 | |||
| 2024-11-06 | BUY | 1,000 | 5.238* | 4.94 | |||
| 2024-11-05 | BUY | 2,000 | 5.313* | 4.90 | |||
| 2024-11-05 | BUY | 2,000 | 5.313* | 4.90 | |||
| 2024-11-04 | BUY | 1,200 | 5.034* | 4.89 | |||
| 2024-11-04 | BUY | 1,200 | 5.034* | 4.89 | |||
| 2024-10-31 | BUY | 1,200 | 4.905* | 4.92 | |||
| 2024-10-31 | BUY | 1,200 | 4.905* | 4.92 | |||
| 2024-10-30 | BUY | 1,000 | 4.899* | 4.92 | |||
| 2024-10-30 | BUY | 1,000 | 4.899* | 4.92 | |||
| 2024-10-29 | BUY | 1,200 | 4.885* | 4.92 | |||
| 2024-10-29 | BUY | 1,200 | 4.885* | 4.92 | |||
| 2024-10-28 | BUY | 1,800 | 5.095* | 4.89 | |||
| 2024-10-28 | BUY | 1,800 | 5.095* | 4.89 | |||
| 2024-10-22 | BUY | 1,000 | 4.819* | 4.86 | |||
| 2024-10-22 | BUY | 1,000 | 4.819* | 4.86 |
* (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.