| 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 | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,920 | CNY 755,274 | CNY 755,274 | 0 | CNY 11,883 | CNY 5.3979 | CNY 5.31297 |
| 2025-05-07 (Wednesday) | 139,920 | CNY 743,391 | CNY 743,391 | 1,000 | CNY -32,449 | CNY 5.31297 | CNY 5.5848 |
| 2025-05-06 (Tuesday) | 138,920 | CNY 775,840 | CNY 775,840 | 2,400 | CNY -19,367 | CNY 5.5848 | CNY 5.82484 |
| 2025-05-05 (Monday) | 136,520 | CNY 795,207 | CNY 795,207 | 0 | CNY 1,913 | CNY 5.82484 | CNY 5.81083 |
| 2025-05-02 (Friday) | 136,520 | CNY 793,294 | CNY 793,294 | 0 | CNY 7,226 | CNY 5.81083 | CNY 5.7579 |
| 2025-05-01 (Thursday) | 136,520 | CNY 786,068 | CNY 786,068 | 0 | CNY -594 | CNY 5.7579 | CNY 5.76225 |
| 2025-04-30 (Wednesday) | 136,520 | CNY 786,662 | CNY 786,662 | 0 | CNY 43,016 | CNY 5.76225 | CNY 5.44716 |
| 2025-04-29 (Tuesday) | 136,520 | CNY 743,646 | CNY 743,646 | 0 | CNY -26,196 | CNY 5.44716 | CNY 5.63904 |
| 2025-04-28 (Monday) | 136,520 | CNY 769,842 | CNY 769,842 | 0 | CNY -14,279 | CNY 5.63904 | CNY 5.74363 |
| 2025-04-25 (Friday) | 136,520 | CNY 784,121 | CNY 784,121 | 1,000 | CNY -32,856 | CNY 5.74363 | CNY 6.02846 |
| 2025-04-24 (Thursday) | 135,520 | CNY 816,977 | CNY 816,977 | 0 | CNY -15,421 | CNY 6.02846 | CNY 6.14225 |
| 2025-04-23 (Wednesday) | 135,520 | CNY 832,398 | CNY 832,398 | 0 | CNY -19,293 | CNY 6.14225 | CNY 6.28462 |
| 2025-04-22 (Tuesday) | 135,520 | CNY 851,691 | CNY 851,691 | 0 | CNY 52,040 | CNY 6.28462 | CNY 5.90061 |
| 2025-04-21 (Monday) | 135,520 | CNY 799,651 | CNY 799,651 | 0 | CNY 20,374 | CNY 5.90061 | CNY 5.75027 |
| 2025-04-18 (Friday) | 135,520 | CNY 779,277 | CNY 779,277 | 0 | CNY 14,658 | CNY 5.75027 | CNY 5.64211 |
| 2025-04-17 (Thursday) | 135,520 | CNY 764,619 | CNY 764,619 | 0 | CNY -14,343 | CNY 5.64211 | CNY 5.74795 |
| 2025-04-16 (Wednesday) | 135,520 | CNY 778,962 | CNY 778,962 | 0 | CNY -19,886 | CNY 5.74795 | CNY 5.89469 |
| 2025-04-15 (Tuesday) | 135,520 | CNY 798,848 | CNY 798,848 | 800 | CNY 24,532 | CNY 5.89469 | CNY 5.74759 |
| 2025-04-14 (Monday) | 134,720 | CNY 774,316 | CNY 774,316 | 0 | CNY 7,122 | CNY 5.74759 | CNY 5.69473 |
| 2025-04-11 (Friday) | 134,720 | CNY 767,194 | CNY 767,194 | 0 | CNY 4,428 | CNY 5.69473 | CNY 5.66186 |
| 2025-04-10 (Thursday) | 134,720 | CNY 762,766 | CNY 762,766 | 0 | CNY 64,214 | CNY 5.66186 | CNY 5.18521 |
| 2025-04-09 (Wednesday) | 134,720 | CNY 698,552 | CNY 698,552 | 0 | CNY 45,308 | CNY 5.18521 | CNY 4.8489 |
| 2025-04-08 (Tuesday) | 134,720 | CNY 653,244 | CNY 653,244 | 0 | CNY 18,086 | CNY 4.8489 | CNY 4.71465 |
| 2025-04-07 (Monday) | 134,720 | CNY 635,158 | CNY 635,158 | 0 | CNY -86,901 | CNY 4.71465 | CNY 5.3597 |
| 2025-04-04 (Friday) | 134,720 | CNY 722,059 | CNY 722,059 | 600 | CNY -19,042 | CNY 5.3597 | CNY 5.52566 |
| 2025-04-02 (Wednesday) | 134,120 | CNY 741,101 | CNY 741,101 | 0 | CNY 17,945 | CNY 5.52566 | CNY 5.39186 |
| 2025-04-01 (Tuesday) | 134,120 | CNY 723,156 | CNY 723,156 | 0 | CNY 33,350 | CNY 5.39186 | CNY 5.1432 |
| 2025-03-31 (Monday) | 134,120 | CNY 689,806 | CNY 689,806 | 0 | CNY 7,247 | CNY 5.1432 | CNY 5.08917 |
| 2025-03-28 (Friday) | 134,120 | CNY 682,559 | CNY 682,559 | 800 | CNY 9,488 | CNY 5.08917 | CNY 5.04854 |
| 2025-03-27 (Thursday) | 133,320 | CNY 673,071 | CNY 673,071 | 0 | CNY 34,991 | CNY 5.04854 | CNY 4.78608 |
| 2025-03-26 (Wednesday) | 133,320 | CNY 638,080 | CNY 638,080 | 400 | CNY -2,921 | CNY 4.78608 | CNY 4.82246 |
| 2025-03-25 (Tuesday) | 132,920 | CNY 641,001 | CNY 641,001 | 0 | CNY 786 | CNY 4.82246 | CNY 4.81654 |
| 2025-03-24 (Monday) | 132,920 | CNY 640,215 | CNY 640,215 | 0 | CNY -37,458 | CNY 4.81654 | CNY 5.09835 |
| 2025-03-21 (Friday) | 132,920 | CNY 677,673 | CNY 677,673 | 0 | CNY -3,907 | CNY 5.09835 | CNY 5.12775 |
| 2025-03-20 (Thursday) | 132,920 | CNY 681,580 | CNY 681,580 | 200 | CNY -14,891 | CNY 5.12775 | CNY 5.24767 |
| 2025-03-19 (Wednesday) | 132,720 | CNY 696,471 | CNY 696,471 | 0 | CNY -1,993 | CNY 5.24767 | CNY 5.26269 |
| 2025-03-18 (Tuesday) | 132,720 | CNY 698,464 | CNY 698,464 | 400 | CNY 9,202 | CNY 5.26269 | CNY 5.20905 |
| 2025-03-17 (Monday) | 132,320 | CNY 689,262 | CNY 689,262 | 3,000 | CNY 28,436 | CNY 5.20905 | CNY 5.11001 |
| 2025-03-14 (Friday) | 129,320 | CNY 660,826 | CNY 660,826 | 800 | CNY 3,000 | CNY 5.11001 | CNY 5.11847 |
| 2025-03-13 (Thursday) | 128,520 | CNY 657,826 | CNY 657,826 | 0 | CNY 410 | CNY 5.11847 | CNY 5.11528 |
| 2025-03-12 (Wednesday) | 128,520 | CNY 657,416 | CNY 657,416 | 400 | CNY -15,276 | CNY 5.11528 | CNY 5.25048 |
| 2025-03-11 (Tuesday) | 128,120 | CNY 672,692 | CNY 672,692 | 1,400 | CNY -3,285 | CNY 5.25048 | CNY 5.33441 |
| 2025-03-10 (Monday) | 126,720 | CNY 675,977 | CNY 675,977 | 3,200 | CNY 10,805 | CNY 5.33441 | CNY 5.38514 |
| 2025-03-07 (Friday) | 123,520 | CNY 665,172 | CNY 665,172 | 5,200 | CNY 54,342 | CNY 5.38514 | CNY 5.16253 |
| 2025-03-05 (Wednesday) | 118,320 | CNY 610,830 | CNY 610,830 | 2,400 | CNY 25,912 | CNY 5.16253 | CNY 5.04588 |
| 2025-03-04 (Tuesday) | 115,920 | CNY 584,918 | CNY 584,918 | 2,200 | CNY 49,769 | CNY 5.04588 | CNY 4.70585 |
| 2025-03-03 (Monday) | 113,720 | CNY 535,149 | CNY 535,149 | 2,600 | CNY -600 | CNY 4.70585 | CNY 4.82136 |
| 2025-02-28 (Friday) | 111,120 | CNY 535,749 | CNY 535,749 | 4,200 | CNY 25,371 | CNY 4.82136 | CNY 4.77346 |
| 2025-02-27 (Thursday) | 106,920 | CNY 510,378 | CNY 510,378 | 2,000 | CNY 28,991 | CNY 4.77346 | CNY 4.58813 |
| 2025-02-26 (Wednesday) | 104,920 | CNY 481,387 | CNY 481,387 | 1,800 | CNY 58,946 | CNY 4.58813 | CNY 4.0966 |
| 2025-02-25 (Tuesday) | 103,120 | CNY 422,441 | CNY 422,441 | 0 | CNY 1,206 | CNY 4.0966 | CNY 4.0849 |
| 2025-02-24 (Monday) | 103,120 | CNY 421,235 | CNY 421,235 | 3,000 | CNY 11,364 | CNY 4.0849 | CNY 4.0938 |
| 2025-02-21 (Friday) | 100,120 | CNY 409,871 | CNY 409,871 | 14,400 | CNY 93,257 | CNY 4.0938 | CNY 3.69358 |
| 2025-02-20 (Thursday) | 85,720 | CNY 316,614 | CNY 316,614 | 600 | CNY 1,474 | CNY 3.69358 | CNY 3.7023 |
| 2025-02-19 (Wednesday) | 85,120 | CNY 315,140 | CNY 315,140 | 2,000 | CNY 2,692 | CNY 3.7023 | CNY 3.759 |
| 2025-02-18 (Tuesday) | 83,120 | CNY 312,448 | CNY 312,448 | 2,400 | CNY 5,375 | CNY 3.759 | CNY 3.80417 |
| 2025-02-17 (Monday) | 80,720 | CNY 307,073 | CNY 307,073 | 1,200 | CNY -2,571 | CNY 3.80417 | CNY 3.89391 |
| 2025-02-14 (Friday) | 79,520 | CNY 309,644 | CNY 309,644 | 14,000 | CNY 58,714 | CNY 3.89391 | CNY 3.82982 |
| 2025-02-13 (Thursday) | 65,520 | CNY 250,930 | CNY 250,930 | 3,800 | CNY 8,848 | CNY 3.82982 | CNY 3.92226 |
| 2025-02-12 (Wednesday) | 61,720 | CNY 242,082 | CNY 242,082 | 0 | CNY -5,229 | CNY 3.92226 | CNY 4.00698 |
| 2025-02-11 (Tuesday) | 61,720 | CNY 247,311 | CNY 247,311 | 400 | CNY 2,798 | CNY 4.00698 | CNY 3.98749 |
| 2025-02-10 (Monday) | 61,320 | CNY 244,513 | CNY 244,513 | 0 | CNY 9,561 | CNY 3.98749 | CNY 3.83157 |
| 2025-02-07 (Friday) | 61,320 | CNY 234,952 | CNY 234,952 | 0 | CNY -8,898 | CNY 3.83157 | CNY 3.97668 |
| 2025-02-06 (Thursday) | 61,320 | CNY 243,850 | CNY 243,850 | 0 | CNY 5,974 | CNY 3.97668 | CNY 3.87926 |
| 2025-02-05 (Wednesday) | 61,320 | CNY 237,876 | CNY 237,876 | 0 | CNY -3,274 | CNY 3.87926 | CNY 3.93265 |
| 2025-02-04 (Tuesday) | 61,320 | CNY 241,150 | CNY 241,150 | 0 | CNY 1,683 | CNY 3.93265 | CNY 3.9052 |
| 2025-02-03 (Monday) | 61,320 | CNY 239,467 | CNY 239,467 | 0 | CNY -2,114 | CNY 3.9052 | CNY 3.93968 |
| 2025-01-31 (Friday) | 61,320 | CNY 241,581 | CNY 241,581 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-30 (Thursday) | 61,320 | CNY 241,581 | CNY 241,581 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-29 (Wednesday) | 61,320 | CNY 241,581 | CNY 241,581 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-28 (Tuesday) | 61,320 | CNY 241,581 | CNY 241,581 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-27 (Monday) | 61,320 | CNY 241,581 | CNY 241,581 | 0 | CNY 380 | CNY 3.93968 | CNY 3.93348 |
| 2025-01-24 (Friday) | 61,320 | CNY 241,201 | CNY 241,201 | 0 | CNY 5,101 | CNY 3.93348 | CNY 3.85029 |
| 2025-01-23 (Thursday) | 61,320 | CNY 236,100 | CNY 236,100 | 0 | CNY -91 | CNY 3.85029 | CNY 3.85178 |
| 2025-01-22 (Wednesday) | 61,320 | CNY 236,191 | CNY 236,191 | ||||
| 2025-01-21 (Tuesday) | 61,320 | CNY 237,549 | CNY 237,549 | ||||
| 2025-01-20 (Monday) | 61,320 | CNY 221,691 | CNY 221,691 | ||||
| 2025-01-17 (Friday) | 61,320 | CNY 221,155 | CNY 221,155 | ||||
| 2025-01-16 (Thursday) | 61,320 | CNY 223,146 | CNY 223,146 | ||||
| 2025-01-15 (Wednesday) | 61,320 | CNY 219,962 | CNY 219,962 | ||||
| 2025-01-14 (Tuesday) | 61,320 | CNY 224,775 | CNY 224,775 | ||||
| 2025-01-13 (Monday) | 61,320 | CNY 221,645 | CNY 221,645 | ||||
| 2025-01-10 (Friday) | 61,320 | CNY 213,582 | CNY 213,582 | ||||
| 2025-01-09 (Thursday) | 61,320 | CNY 192,357 | CNY 192,357 | ||||
| 2025-01-09 (Thursday) | 61,320 | CNY 192,357 | CNY 192,357 | ||||
| 2025-01-09 (Thursday) | 61,320 | CNY 192,357 | CNY 192,357 | ||||
| 2025-01-08 (Wednesday) | 61,320 | CNY 190,695 | CNY 190,695 | ||||
| 2025-01-08 (Wednesday) | 61,320 | CNY 190,695 | CNY 190,695 | ||||
| 2025-01-08 (Wednesday) | 61,320 | CNY 190,695 | CNY 190,695 | ||||
| 2025-01-02 (Thursday) | 61,320 | CNY 213,801 | CNY 213,801 | 0 | CNY -10,502 | CNY 3.48664 | CNY 3.65791 |
| 2024-12-30 (Monday) | 61,320 | CNY 224,303 | CNY 224,303 | 0 | CNY -26,736 | CNY 3.65791 | CNY 4.09392 |
| 2024-12-06 (Friday) | 61,320 | CNY 251,039 | CNY 251,039 | 0 | CNY 4,874 | CNY 4.09392 | CNY 4.01443 |
| 2024-12-05 (Thursday) | 61,320 | CNY 246,165 | CNY 246,165 | 0 | CNY 4,050 | CNY 4.01443 | CNY 3.94839 |
| 2024-12-04 (Wednesday) | 61,320 | CNY 242,115 | CNY 242,115 | 0 | CNY -9,303 | CNY 3.94839 | CNY 4.1001 |
| 2024-12-03 (Tuesday) | 61,320 | CNY 251,418 | CNY 251,418 | 0 | CNY 10,130 | CNY 4.1001 | CNY 3.9349 |
| 2024-12-02 (Monday) | 61,320 | CNY 241,288 | CNY 241,288 | 0 | CNY 172 | CNY 3.9349 | CNY 3.93209 |
| 2024-11-29 (Friday) | 61,320 | CNY 241,116 | CNY 241,116 | 0 | CNY -2,229 | CNY 3.93209 | CNY 3.96844 |
| 2024-11-28 (Thursday) | 61,320 | CNY 243,345 | CNY 243,345 | 0 | CNY -4,524 | CNY 3.96844 | CNY 4.04222 |
| 2024-11-27 (Wednesday) | 61,320 | CNY 247,869 | CNY 247,869 | 0 | CNY 15,961 | CNY 4.04222 | CNY 3.78193 |
| 2024-11-26 (Tuesday) | 61,320 | CNY 231,908 | CNY 231,908 | 0 | CNY 2,314 | CNY 3.78193 | CNY 3.74419 |
| 2024-11-26 (Tuesday) | 61,320 | CNY 231,908 | CNY 231,908 | 0 | CNY 2,314 | CNY 3.78193 | CNY 3.74419 |
| 2024-11-25 (Monday) | 61,320 | CNY 229,594 | CNY 229,594 | 0 | CNY -674 | CNY 3.74419 | CNY 3.75519 |
| 2024-11-25 (Monday) | 61,320 | CNY 229,594 | CNY 229,594 | 0 | CNY -674 | CNY 3.74419 | CNY 3.75519 |
| 2024-11-22 (Friday) | 61,320 | CNY 230,268 | CNY 230,268 | 0 | CNY -4,425 | CNY 3.75519 | CNY 3.82735 |
| 2024-11-21 (Thursday) | 61,320 | CNY 234,693 | CNY 234,693 | 0 | CNY -6,298 | CNY 3.82735 | CNY 3.93006 |
| 2024-11-20 (Wednesday) | 61,320 | CNY 240,991 | CNY 240,991 | 0 | CNY 17,350 | CNY 3.93006 | CNY 3.64711 |
| 2024-11-19 (Tuesday) | 61,320 | CNY 223,641 | CNY 223,641 | 0 | CNY 12,177 | CNY 3.64711 | CNY 3.44853 |
| 2024-11-18 (Monday) | 61,320 | CNY 211,464 | CNY 211,464 | 0 | CNY -21,886 | CNY 3.44853 | CNY 3.80545 |
| 2024-11-12 (Tuesday) | 61,320 | CNY 233,350 | CNY 233,350 | 0 | CNY 685 | CNY 3.80545 | CNY 3.79428 |
| 2024-11-12 (Tuesday) | 61,320 | CNY 233,350 | CNY 233,350 | 0 | CNY 685 | CNY 3.80545 | CNY 3.79428 |
| 2024-11-08 (Friday) | 61,320 | CNY 232,665 | CNY 232,665 | 0 | CNY 6,816 | CNY 3.79428 | CNY 3.68312 |
| 2024-11-08 (Friday) | 61,320 | CNY 232,665 | CNY 232,665 | 0 | CNY 6,816 | CNY 3.79428 | CNY 3.68312 |
| 2024-11-07 (Thursday) | 61,320 | CNY 225,849 | CNY 225,849 | 0 | CNY 5,134 | CNY 3.68312 | CNY 3.5994 |
| 2024-11-07 (Thursday) | 61,320 | CNY 225,849 | CNY 225,849 | 0 | CNY 5,134 | CNY 3.68312 | CNY 3.5994 |
| 2024-11-06 (Wednesday) | 61,320 | CNY 220,715 | CNY 220,715 | 1,000 | CNY -2,322 | CNY 3.5994 | CNY 3.69756 |
| 2024-11-06 (Wednesday) | 61,320 | CNY 220,715 | CNY 220,715 | 1,000 | CNY -2,322 | CNY 3.5994 | CNY 3.69756 |
| 2024-11-05 (Tuesday) | 60,320 | CNY 223,037 | CNY 223,037 | 2,000 | CNY 8,776 | CNY 3.69756 | CNY 3.67389 |
| 2024-11-05 (Tuesday) | 60,320 | CNY 223,037 | CNY 223,037 | 2,000 | CNY 8,776 | CNY 3.69756 | CNY 3.67389 |
| 2024-11-04 (Monday) | 58,320 | CNY 214,261 | CNY 214,261 | 1,200 | CNY 13,198 | CNY 3.67389 | CNY 3.52001 |
| 2024-11-04 (Monday) | 58,320 | CNY 214,261 | CNY 214,261 | 1,200 | CNY 13,198 | CNY 3.67389 | CNY 3.52001 |
| 2024-11-01 (Friday) | 57,120 | CNY 201,063 | CNY 201,063 | 0 | CNY -3,124 | CNY 3.52001 | CNY 3.5747 |
| 2024-11-01 (Friday) | 57,120 | CNY 201,063 | CNY 201,063 | 0 | CNY -3,124 | CNY 3.52001 | CNY 3.5747 |
| 2024-10-31 (Thursday) | 57,120 | CNY 204,187 | CNY 204,187 | 1,200 | CNY -5,310 | CNY 3.5747 | CNY 3.74637 |
| 2024-10-31 (Thursday) | 57,120 | CNY 204,187 | CNY 204,187 | 1,200 | CNY -5,310 | CNY 3.5747 | CNY 3.74637 |
| 2024-10-30 (Wednesday) | 55,920 | CNY 209,497 | CNY 209,497 | 1,000 | CNY -7,032 | CNY 3.74637 | CNY 3.94263 |
| 2024-10-30 (Wednesday) | 55,920 | CNY 209,497 | CNY 209,497 | 1,000 | CNY -7,032 | CNY 3.74637 | CNY 3.94263 |
| 2024-10-29 (Tuesday) | 54,920 | CNY 216,529 | CNY 216,529 | 1,200 | CNY -3,410 | CNY 3.94263 | CNY 4.09417 |
| 2024-10-29 (Tuesday) | 54,920 | CNY 216,529 | CNY 216,529 | 1,200 | CNY -3,410 | CNY 3.94263 | CNY 4.09417 |
| 2024-10-28 (Monday) | 53,720 | CNY 219,939 | CNY 219,939 | 1,800 | CNY -735 | CNY 4.09417 | CNY 4.25027 |
| 2024-10-28 (Monday) | 53,720 | CNY 219,939 | CNY 219,939 | 1,800 | CNY -735 | CNY 4.09417 | CNY 4.25027 |
| 2024-10-25 (Friday) | 51,920 | CNY 220,674 | CNY 220,674 | 0 | CNY -6,067 | CNY 4.25027 | CNY 4.36712 |
| 2024-10-25 (Friday) | 51,920 | CNY 220,674 | CNY 220,674 | 0 | CNY -6,067 | CNY 4.25027 | CNY 4.36712 |
| 2024-10-24 (Thursday) | 51,920 | CNY 226,741 | CNY 226,741 | 0 | CNY -334 | CNY 4.36712 | CNY 4.37356 |
| 2024-10-24 (Thursday) | 51,920 | CNY 226,741 | CNY 226,741 | 0 | CNY -334 | CNY 4.36712 | CNY 4.37356 |
| 2024-10-23 (Wednesday) | 51,920 | CNY 227,075 | CNY 227,075 | 0 | CNY 4,234 | CNY 4.37356 | CNY 4.29201 |
| 2024-10-23 (Wednesday) | 51,920 | CNY 227,075 | CNY 227,075 | 0 | CNY 4,234 | CNY 4.37356 | CNY 4.29201 |
| 2024-10-22 (Tuesday) | 51,920 | CNY 222,841 | CNY 222,841 | 1,000 | CNY -4,289 | CNY 4.29201 | CNY 4.46053 |
| 2024-10-22 (Tuesday) | 51,920 | CNY 222,841 | CNY 222,841 | 1,000 | CNY -4,289 | CNY 4.29201 | CNY 4.46053 |
| 2024-10-21 (Monday) | 50,920 | CNY 227,130 | CNY 227,130 | 0 | CNY -621 | CNY 4.46053 | CNY 4.47272 |
| 2024-10-21 (Monday) | 50,920 | CNY 227,130 | CNY 227,130 | 0 | CNY -621 | CNY 4.46053 | CNY 4.47272 |
| 2024-10-18 (Friday) | 50,920 | CNY 227,751 | CNY 227,751 |
| 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 | 5.313* | 4.47 | |||
| 2025-05-06 | BUY | 2,400 | 5.585* | 4.46 | |||
| 2025-04-25 | BUY | 1,000 | 5.744* | 4.38 | |||
| 2025-04-15 | BUY | 800 | 5.895* | 4.27 | |||
| 2025-04-04 | BUY | 600 | 5.360* | 4.19 | |||
| 2025-03-28 | BUY | 800 | 5.089* | 4.15 | |||
| 2025-03-26 | BUY | 400 | 4.786* | 4.13 | |||
| 2025-03-20 | BUY | 200 | 5.128* | 4.10 | |||
| 2025-03-18 | BUY | 400 | 5.263* | 4.07 | |||
| 2025-03-17 | BUY | 3,000 | 5.209* | 4.06 | |||
| 2025-03-14 | BUY | 800 | 5.110* | 4.04 | |||
| 2025-03-12 | BUY | 400 | 5.115* | 4.02 | |||
| 2025-03-11 | BUY | 1,400 | 5.250* | 4.00 | |||
| 2025-03-10 | BUY | 3,200 | 5.334* | 3.99 | |||
| 2025-03-07 | BUY | 5,200 | 5.385* | 3.97 | |||
| 2025-03-05 | BUY | 2,400 | 5.163* | 3.96 | |||
| 2025-03-04 | BUY | 2,200 | 5.046* | 3.94 | |||
| 2025-03-03 | BUY | 2,600 | 4.706* | 3.93 | |||
| 2025-02-28 | BUY | 4,200 | 4.821* | 3.92 | |||
| 2025-02-27 | BUY | 2,000 | 4.773* | 3.91 | |||
| 2025-02-26 | BUY | 1,800 | 4.588* | 3.90 | |||
| 2025-02-24 | BUY | 3,000 | 4.085* | 3.89 | |||
| 2025-02-21 | BUY | 14,400 | 4.094* | 3.89 | |||
| 2025-02-20 | BUY | 600 | 3.694* | 3.89 | |||
| 2025-02-19 | BUY | 2,000 | 3.702* | 3.90 | |||
| 2025-02-18 | BUY | 2,400 | 3.759* | 3.90 | |||
| 2025-02-17 | BUY | 1,200 | 3.804* | 3.90 | |||
| 2025-02-14 | BUY | 14,000 | 3.894* | 3.90 | |||
| 2025-02-13 | BUY | 3,800 | 3.830* | 3.90 | |||
| 2025-02-11 | BUY | 400 | 4.007* | 3.90 | |||
| 2024-11-06 | BUY | 1,000 | 3.599* | 4.00 | |||
| 2024-11-06 | BUY | 1,000 | 3.599* | 4.00 | |||
| 2024-11-05 | BUY | 2,000 | 3.698* | 4.03 | |||
| 2024-11-05 | BUY | 2,000 | 3.698* | 4.03 | |||
| 2024-11-04 | BUY | 1,200 | 3.674* | 4.06 | |||
| 2024-11-04 | BUY | 1,200 | 3.674* | 4.06 | |||
| 2024-10-31 | BUY | 1,200 | 3.575* | 4.19 | |||
| 2024-10-31 | BUY | 1,200 | 3.575* | 4.19 | |||
| 2024-10-30 | BUY | 1,000 | 3.746* | 4.25 | |||
| 2024-10-30 | BUY | 1,000 | 3.746* | 4.25 | |||
| 2024-10-29 | BUY | 1,200 | 3.943* | 4.31 | |||
| 2024-10-29 | BUY | 1,200 | 3.943* | 4.31 | |||
| 2024-10-28 | BUY | 1,800 | 4.094* | 4.35 | |||
| 2024-10-28 | BUY | 1,800 | 4.094* | 4.35 | |||
| 2024-10-22 | BUY | 1,000 | 4.292* | 4.46 | |||
| 2024-10-22 | BUY | 1,000 | 4.292* | 4.46 |
* (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.