| 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 | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 24,432 | CNY 576,227 | CNY 576,227 | 0 | CNY -2,134 | CNY 23.5849 | CNY 23.6723 |
| 2025-05-08 (Thursday) | 24,432 | CNY 578,361 | CNY 578,361 | 0 | CNY -4,448 | CNY 23.6723 | CNY 23.8543 |
| 2025-05-07 (Wednesday) | 24,432 | CNY 582,809 | CNY 582,809 | 0 | CNY -2,252 | CNY 23.8543 | CNY 23.9465 |
| 2025-05-06 (Tuesday) | 24,432 | CNY 585,061 | CNY 585,061 | 0 | CNY -2,390 | CNY 23.9465 | CNY 24.0443 |
| 2025-05-05 (Monday) | 24,432 | CNY 587,451 | CNY 587,451 | 0 | CNY 1,414 | CNY 24.0443 | CNY 23.9865 |
| 2025-05-02 (Friday) | 24,432 | CNY 586,037 | CNY 586,037 | 0 | CNY 5,338 | CNY 23.9865 | CNY 23.768 |
| 2025-05-01 (Thursday) | 24,432 | CNY 580,699 | CNY 580,699 | 0 | CNY -439 | CNY 23.768 | CNY 23.7859 |
| 2025-04-30 (Wednesday) | 24,432 | CNY 581,138 | CNY 581,138 | 0 | CNY -6,990 | CNY 23.7859 | CNY 24.072 |
| 2025-04-29 (Tuesday) | 24,432 | CNY 588,128 | CNY 588,128 | 0 | CNY 6,289 | CNY 24.072 | CNY 23.8146 |
| 2025-04-28 (Monday) | 24,432 | CNY 581,839 | CNY 581,839 | 0 | CNY -11,876 | CNY 23.8146 | CNY 24.3007 |
| 2025-04-25 (Friday) | 24,432 | CNY 593,715 | CNY 593,715 | 0 | CNY 14,389 | CNY 24.3007 | CNY 23.7118 |
| 2025-04-24 (Thursday) | 24,432 | CNY 579,326 | CNY 579,326 | 0 | CNY -5,518 | CNY 23.7118 | CNY 23.9376 |
| 2025-04-23 (Wednesday) | 24,432 | CNY 584,844 | CNY 584,844 | 0 | CNY -7,189 | CNY 23.9376 | CNY 24.2319 |
| 2025-04-22 (Tuesday) | 24,432 | CNY 592,033 | CNY 592,033 | 0 | CNY -5,050 | CNY 24.2319 | CNY 24.4386 |
| 2025-04-21 (Monday) | 24,432 | CNY 597,083 | CNY 597,083 | 0 | CNY -1,675 | CNY 24.4386 | CNY 24.5071 |
| 2025-04-18 (Friday) | 24,432 | CNY 598,758 | CNY 598,758 | 0 | CNY -14,718 | CNY 24.5071 | CNY 25.1095 |
| 2025-04-17 (Thursday) | 24,432 | CNY 613,476 | CNY 613,476 | 0 | CNY -87 | CNY 25.1095 | CNY 25.1131 |
| 2025-04-16 (Wednesday) | 24,432 | CNY 613,563 | CNY 613,563 | 0 | CNY -4,834 | CNY 25.1131 | CNY 25.3109 |
| 2025-04-15 (Tuesday) | 24,432 | CNY 618,397 | CNY 618,397 | 0 | CNY 4,500 | CNY 25.3109 | CNY 25.1268 |
| 2025-04-14 (Monday) | 24,432 | CNY 613,897 | CNY 613,897 | 0 | CNY 248 | CNY 25.1268 | CNY 25.1166 |
| 2025-04-11 (Friday) | 24,432 | CNY 613,649 | CNY 613,649 | 0 | CNY -6,517 | CNY 25.1166 | CNY 25.3834 |
| 2025-04-10 (Thursday) | 24,432 | CNY 620,166 | CNY 620,166 | 0 | CNY 32,422 | CNY 25.3834 | CNY 24.0563 |
| 2025-04-09 (Wednesday) | 24,432 | CNY 587,744 | CNY 587,744 | 0 | CNY 20,261 | CNY 24.0563 | CNY 23.227 |
| 2025-04-08 (Tuesday) | 24,432 | CNY 567,483 | CNY 567,483 | 0 | CNY 12,429 | CNY 23.227 | CNY 22.7183 |
| 2025-04-07 (Monday) | 24,432 | CNY 555,054 | CNY 555,054 | 0 | CNY -52,006 | CNY 22.7183 | CNY 24.8469 |
| 2025-04-04 (Friday) | 24,432 | CNY 607,060 | CNY 607,060 | 0 | CNY 924 | CNY 24.8469 | CNY 24.8091 |
| 2025-04-02 (Wednesday) | 24,432 | CNY 606,136 | CNY 606,136 | 0 | CNY 5,885 | CNY 24.8091 | CNY 24.5682 |
| 2025-04-01 (Tuesday) | 24,432 | CNY 600,251 | CNY 600,251 | 0 | CNY -3,160 | CNY 24.5682 | CNY 24.6976 |
| 2025-03-31 (Monday) | 24,432 | CNY 603,411 | CNY 603,411 | 0 | CNY -2,352 | CNY 24.6976 | CNY 24.7938 |
| 2025-03-28 (Friday) | 24,432 | CNY 605,763 | CNY 605,763 | 0 | CNY -13,252 | CNY 24.7938 | CNY 25.3362 |
| 2025-03-27 (Thursday) | 24,432 | CNY 619,015 | CNY 619,015 | 0 | CNY -7,539 | CNY 25.3362 | CNY 25.6448 |
| 2025-03-26 (Wednesday) | 24,432 | CNY 626,554 | CNY 626,554 | 0 | CNY -8,120 | CNY 25.6448 | CNY 25.9772 |
| 2025-03-25 (Tuesday) | 24,432 | CNY 634,674 | CNY 634,674 | 0 | CNY 3,708 | CNY 25.9772 | CNY 25.8254 |
| 2025-03-24 (Monday) | 24,432 | CNY 630,966 | CNY 630,966 | 0 | CNY -9,018 | CNY 25.8254 | CNY 26.1945 |
| 2025-03-21 (Friday) | 24,432 | CNY 639,984 | CNY 639,984 | 0 | CNY -13,128 | CNY 26.1945 | CNY 26.7318 |
| 2025-03-20 (Thursday) | 24,432 | CNY 653,112 | CNY 653,112 | 0 | CNY -11,033 | CNY 26.7318 | CNY 27.1834 |
| 2025-03-19 (Wednesday) | 24,432 | CNY 664,145 | CNY 664,145 | 0 | CNY -11,827 | CNY 27.1834 | CNY 27.6675 |
| 2025-03-18 (Tuesday) | 24,432 | CNY 675,972 | CNY 675,972 | 0 | CNY -13,572 | CNY 27.6675 | CNY 28.223 |
| 2025-03-17 (Monday) | 24,432 | CNY 689,544 | CNY 689,544 | 0 | CNY 14,692 | CNY 28.223 | CNY 27.6216 |
| 2025-03-14 (Friday) | 24,432 | CNY 674,852 | CNY 674,852 | 0 | CNY -254 | CNY 27.6216 | CNY 27.632 |
| 2025-03-13 (Thursday) | 24,432 | CNY 675,106 | CNY 675,106 | 0 | CNY 23,905 | CNY 27.632 | CNY 26.6536 |
| 2025-03-12 (Wednesday) | 24,432 | CNY 651,201 | CNY 651,201 | 0 | CNY -28,192 | CNY 26.6536 | CNY 27.8075 |
| 2025-03-11 (Tuesday) | 24,432 | CNY 679,393 | CNY 679,393 | 0 | CNY 90,870 | CNY 27.8075 | CNY 24.0882 |
| 2025-03-10 (Monday) | 24,432 | CNY 588,523 | CNY 588,523 | 0 | CNY 6,465 | CNY 24.0882 | CNY 23.8236 |
| 2025-03-07 (Friday) | 24,432 | CNY 582,058 | CNY 582,058 | 0 | CNY 14,520 | CNY 23.8236 | CNY 23.2293 |
| 2025-03-05 (Wednesday) | 24,432 | CNY 567,538 | CNY 567,538 | 0 | CNY -2,888 | CNY 23.2293 | CNY 23.3475 |
| 2025-03-04 (Tuesday) | 24,432 | CNY 570,426 | CNY 570,426 | 0 | CNY 1,218 | CNY 23.3475 | CNY 23.2976 |
| 2025-03-03 (Monday) | 24,432 | CNY 569,208 | CNY 569,208 | 0 | CNY 131 | CNY 23.2976 | CNY 23.2923 |
| 2025-02-28 (Friday) | 24,432 | CNY 569,077 | CNY 569,077 | -13,300 | CNY -343,786 | CNY 23.2923 | CNY 24.1933 |
| 2025-02-27 (Thursday) | 37,732 | CNY 912,863 | CNY 912,863 | 1,000 | CNY 27,086 | CNY 24.1933 | CNY 24.1146 |
| 2025-02-26 (Wednesday) | 36,732 | CNY 885,777 | CNY 885,777 | 900 | CNY 31,119 | CNY 24.1146 | CNY 23.8518 |
| 2025-02-25 (Tuesday) | 35,832 | CNY 854,658 | CNY 854,658 | 0 | CNY -20,102 | CNY 23.8518 | CNY 24.4128 |
| 2025-02-24 (Monday) | 35,832 | CNY 874,760 | CNY 874,760 | 1,500 | CNY 6,089 | CNY 24.4128 | CNY 25.3021 |
| 2025-02-21 (Friday) | 34,332 | CNY 868,671 | CNY 868,671 | 7,200 | CNY 181,221 | CNY 25.3021 | CNY 25.3372 |
| 2025-02-20 (Thursday) | 27,132 | CNY 687,450 | CNY 687,450 | 300 | CNY 29,491 | CNY 25.3372 | CNY 24.5214 |
| 2025-02-19 (Wednesday) | 26,832 | CNY 657,959 | CNY 657,959 | 1,000 | CNY 35,219 | CNY 24.5214 | CNY 24.1073 |
| 2025-02-18 (Tuesday) | 25,832 | CNY 622,740 | CNY 622,740 | 1,200 | CNY 6,033 | CNY 24.1073 | CNY 25.0368 |
| 2025-02-17 (Monday) | 24,632 | CNY 616,707 | CNY 616,707 | 600 | CNY 10,071 | CNY 25.0368 | CNY 25.2428 |
| 2025-02-14 (Friday) | 24,032 | CNY 606,636 | CNY 606,636 | 6,952 | CNY 177,489 | CNY 25.2428 | CNY 25.1257 |
| 2025-02-13 (Thursday) | 17,080 | CNY 429,147 | CNY 429,147 | 1,900 | CNY 63,194 | CNY 25.1257 | CNY 24.1076 |
| 2025-02-12 (Wednesday) | 15,180 | CNY 365,953 | CNY 365,953 | 0 | CNY 4,237 | CNY 24.1076 | CNY 23.8285 |
| 2025-02-11 (Tuesday) | 15,180 | CNY 361,716 | CNY 361,716 | 200 | CNY -3,034 | CNY 23.8285 | CNY 24.3491 |
| 2025-02-10 (Monday) | 14,980 | CNY 364,750 | CNY 364,750 | 0 | CNY 3,436 | CNY 24.3491 | CNY 24.1198 |
| 2025-02-07 (Friday) | 14,980 | CNY 361,314 | CNY 361,314 | 0 | CNY 5,904 | CNY 24.1198 | CNY 23.7256 |
| 2025-02-06 (Thursday) | 14,980 | CNY 355,410 | CNY 355,410 | 0 | CNY 9,543 | CNY 23.7256 | CNY 23.0886 |
| 2025-02-05 (Wednesday) | 14,980 | CNY 345,867 | CNY 345,867 | 4,120 | CNY 92,153 | CNY 23.0886 | CNY 23.3622 |
| 2025-02-04 (Tuesday) | 10,860 | CNY 253,714 | CNY 253,714 | 0 | CNY 1,771 | CNY 23.3622 | CNY 23.1992 |
| 2025-02-03 (Monday) | 10,860 | CNY 251,943 | CNY 251,943 | 0 | CNY -2,225 | CNY 23.1992 | CNY 23.4041 |
| 2025-01-31 (Friday) | 10,860 | CNY 254,168 | CNY 254,168 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-30 (Thursday) | 10,860 | CNY 254,168 | CNY 254,168 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-29 (Wednesday) | 10,860 | CNY 254,168 | CNY 254,168 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-28 (Tuesday) | 10,860 | CNY 254,168 | CNY 254,168 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-27 (Monday) | 10,860 | CNY 254,168 | CNY 254,168 | 0 | CNY -3,218 | CNY 23.4041 | CNY 23.7004 |
| 2025-01-24 (Friday) | 10,860 | CNY 257,386 | CNY 257,386 | 0 | CNY 898 | CNY 23.7004 | CNY 23.6177 |
| 2025-01-23 (Thursday) | 10,860 | CNY 256,488 | CNY 256,488 | 0 | CNY 896 | CNY 23.6177 | CNY 23.5352 |
| 2025-01-22 (Wednesday) | 10,860 | CNY 255,592 | CNY 255,592 | ||||
| 2025-01-21 (Tuesday) | 10,860 | CNY 258,138 | CNY 258,138 | ||||
| 2025-01-20 (Monday) | 10,860 | CNY 256,860 | CNY 256,860 | ||||
| 2025-01-17 (Friday) | 10,860 | CNY 256,833 | CNY 256,833 | ||||
| 2025-01-16 (Thursday) | 10,860 | CNY 256,554 | CNY 256,554 | ||||
| 2025-01-15 (Wednesday) | 10,860 | CNY 257,332 | CNY 257,332 | ||||
| 2025-01-14 (Tuesday) | 10,860 | CNY 260,674 | CNY 260,674 | ||||
| 2025-01-13 (Monday) | 10,860 | CNY 250,871 | CNY 250,871 | ||||
| 2025-01-10 (Friday) | 10,860 | CNY 247,588 | CNY 247,588 | ||||
| 2025-01-09 (Thursday) | 10,860 | CNY 253,400 | CNY 253,400 | ||||
| 2025-01-09 (Thursday) | 10,860 | CNY 253,400 | CNY 253,400 | ||||
| 2025-01-09 (Thursday) | 10,860 | CNY 253,400 | CNY 253,400 | ||||
| 2025-01-08 (Wednesday) | 10,860 | CNY 255,621 | CNY 255,621 | ||||
| 2025-01-08 (Wednesday) | 10,860 | CNY 255,621 | CNY 255,621 | ||||
| 2025-01-08 (Wednesday) | 10,860 | CNY 255,621 | CNY 255,621 | ||||
| 2025-01-02 (Thursday) | 10,860 | CNY 262,391 | CNY 262,391 | 0 | CNY -15,460 | CNY 24.1612 | CNY 25.5848 |
| 2024-12-30 (Monday) | 10,860 | CNY 277,851 | CNY 277,851 | 0 | CNY -39,784 | CNY 25.5848 | CNY 29.2482 |
| 2024-12-06 (Friday) | 10,860 | CNY 317,635 | CNY 317,635 | 0 | CNY 9,153 | CNY 29.2482 | CNY 28.4053 |
| 2024-12-05 (Thursday) | 10,860 | CNY 308,482 | CNY 308,482 | 0 | CNY -1,475 | CNY 28.4053 | CNY 28.5412 |
| 2024-12-04 (Wednesday) | 10,860 | CNY 309,957 | CNY 309,957 | 0 | CNY -8,326 | CNY 28.5412 | CNY 29.3078 |
| 2024-12-03 (Tuesday) | 10,860 | CNY 318,283 | CNY 318,283 | 0 | CNY -5,821 | CNY 29.3078 | CNY 29.8438 |
| 2024-12-02 (Monday) | 10,860 | CNY 324,104 | CNY 324,104 | 0 | CNY 6,719 | CNY 29.8438 | CNY 29.2251 |
| 2024-11-29 (Friday) | 10,860 | CNY 317,385 | CNY 317,385 | 0 | CNY 9,399 | CNY 29.2251 | CNY 28.3597 |
| 2024-11-28 (Thursday) | 10,860 | CNY 307,986 | CNY 307,986 | 0 | CNY -4,322 | CNY 28.3597 | CNY 28.7576 |
| 2024-11-27 (Wednesday) | 10,860 | CNY 312,308 | CNY 312,308 | 0 | CNY 6,701 | CNY 28.7576 | CNY 28.1406 |
| 2024-11-26 (Tuesday) | 10,860 | CNY 305,607 | CNY 305,607 | 0 | CNY 2,665 | CNY 28.1406 | CNY 27.8952 |
| 2024-11-25 (Monday) | 10,860 | CNY 302,942 | CNY 302,942 | 0 | CNY -3,097 | CNY 27.8952 | CNY 28.1804 |
| 2024-11-22 (Friday) | 10,860 | CNY 306,039 | CNY 306,039 | 0 | CNY -14,164 | CNY 28.1804 | CNY 29.4846 |
| 2024-11-21 (Thursday) | 10,860 | CNY 320,203 | CNY 320,203 | 0 | CNY -3,255 | CNY 29.4846 | CNY 29.7843 |
| 2024-11-20 (Wednesday) | 10,860 | CNY 323,458 | CNY 323,458 | 0 | CNY 68 | CNY 29.7843 | CNY 29.7781 |
| 2024-11-19 (Tuesday) | 10,860 | CNY 323,390 | CNY 323,390 | 0 | CNY 7,096 | CNY 29.7781 | CNY 29.1247 |
| 2024-11-18 (Monday) | 10,860 | CNY 316,294 | CNY 316,294 | 0 | CNY -31,780 | CNY 29.1247 | CNY 32.051 |
| 2024-11-12 (Tuesday) | 10,860 | CNY 348,074 | CNY 348,074 | 0 | CNY -9,647 | CNY 32.051 | CNY 32.9393 |
| 2024-11-12 (Tuesday) | 10,860 | CNY 348,074 | CNY 348,074 | 0 | CNY -9,647 | CNY 32.051 | CNY 32.9393 |
| 2024-11-08 (Friday) | 10,860 | CNY 357,721 | CNY 357,721 | 0 | CNY -13,989 | CNY 32.9393 | CNY 34.2274 |
| 2024-11-08 (Friday) | 10,860 | CNY 357,721 | CNY 357,721 | 0 | CNY -13,989 | CNY 32.9393 | CNY 34.2274 |
| 2024-11-07 (Thursday) | 10,860 | CNY 371,710 | CNY 371,710 | 0 | CNY 28,357 | CNY 34.2274 | CNY 31.6163 |
| 2024-11-07 (Thursday) | 10,860 | CNY 371,710 | CNY 371,710 | 0 | CNY 28,357 | CNY 34.2274 | CNY 31.6163 |
| 2024-11-06 (Wednesday) | 10,860 | CNY 343,353 | CNY 343,353 | 0 | CNY 3,942 | CNY 31.6163 | CNY 31.2533 |
| 2024-11-06 (Wednesday) | 10,860 | CNY 343,353 | CNY 343,353 | 0 | CNY 3,942 | CNY 31.6163 | CNY 31.2533 |
| 2024-11-05 (Tuesday) | 10,860 | CNY 339,411 | CNY 339,411 | 0 | CNY 12,550 | CNY 31.2533 | CNY 30.0977 |
| 2024-11-05 (Tuesday) | 10,860 | CNY 339,411 | CNY 339,411 | 0 | CNY 12,550 | CNY 31.2533 | CNY 30.0977 |
| 2024-11-04 (Monday) | 10,860 | CNY 326,861 | CNY 326,861 | 0 | CNY 5,605 | CNY 30.0977 | CNY 29.5816 |
| 2024-11-04 (Monday) | 10,860 | CNY 326,861 | CNY 326,861 | 0 | CNY 5,605 | CNY 30.0977 | CNY 29.5816 |
| 2024-11-01 (Friday) | 10,860 | CNY 321,256 | CNY 321,256 | 0 | CNY -2,905 | CNY 29.5816 | CNY 29.8491 |
| 2024-11-01 (Friday) | 10,860 | CNY 321,256 | CNY 321,256 | 0 | CNY -2,905 | CNY 29.5816 | CNY 29.8491 |
| 2024-10-31 (Thursday) | 10,860 | CNY 324,161 | CNY 324,161 | 0 | CNY -14,174 | CNY 29.8491 | CNY 31.1542 |
| 2024-10-31 (Thursday) | 10,860 | CNY 324,161 | CNY 324,161 | 0 | CNY -14,174 | CNY 29.8491 | CNY 31.1542 |
| 2024-10-30 (Wednesday) | 10,860 | CNY 338,335 | CNY 338,335 | 0 | CNY 8,492 | CNY 31.1542 | CNY 30.3723 |
| 2024-10-30 (Wednesday) | 10,860 | CNY 338,335 | CNY 338,335 | 0 | CNY 8,492 | CNY 31.1542 | CNY 30.3723 |
| 2024-10-29 (Tuesday) | 10,860 | CNY 329,843 | CNY 329,843 | 0 | CNY -12,295 | CNY 30.3723 | CNY 31.5044 |
| 2024-10-29 (Tuesday) | 10,860 | CNY 329,843 | CNY 329,843 | 0 | CNY -12,295 | CNY 30.3723 | CNY 31.5044 |
| 2024-10-28 (Monday) | 10,860 | CNY 342,138 | CNY 342,138 | 0 | CNY 11,887 | CNY 31.5044 | CNY 30.4099 |
| 2024-10-28 (Monday) | 10,860 | CNY 342,138 | CNY 342,138 | 0 | CNY 11,887 | CNY 31.5044 | CNY 30.4099 |
| 2024-10-25 (Friday) | 10,860 | CNY 330,251 | CNY 330,251 | 0 | CNY 12,293 | CNY 30.4099 | CNY 29.2779 |
| 2024-10-25 (Friday) | 10,860 | CNY 330,251 | CNY 330,251 | 0 | CNY 12,293 | CNY 30.4099 | CNY 29.2779 |
| 2024-10-24 (Thursday) | 10,860 | CNY 317,958 | CNY 317,958 | 0 | CNY -12,040 | CNY 29.2779 | CNY 30.3866 |
| 2024-10-24 (Thursday) | 10,860 | CNY 317,958 | CNY 317,958 | 0 | CNY -12,040 | CNY 29.2779 | CNY 30.3866 |
| 2024-10-23 (Wednesday) | 10,860 | CNY 329,998 | CNY 329,998 | 0 | CNY -4,774 | CNY 30.3866 | CNY 30.8262 |
| 2024-10-23 (Wednesday) | 10,860 | CNY 329,998 | CNY 329,998 | 0 | CNY -4,774 | CNY 30.3866 | CNY 30.8262 |
| 2024-10-22 (Tuesday) | 10,860 | CNY 334,772 | CNY 334,772 | 0 | CNY 3,782 | CNY 30.8262 | CNY 30.4779 |
| 2024-10-22 (Tuesday) | 10,860 | CNY 334,772 | CNY 334,772 | 0 | CNY 3,782 | CNY 30.8262 | CNY 30.4779 |
| 2024-10-21 (Monday) | 10,860 | CNY 330,990 | CNY 330,990 | 0 | CNY -5,137 | CNY 30.4779 | CNY 30.9509 |
| 2024-10-21 (Monday) | 10,860 | CNY 330,990 | CNY 330,990 | 0 | CNY -5,137 | CNY 30.4779 | CNY 30.9509 |
| 2024-10-18 (Friday) | 10,860 | CNY 336,127 | CNY 336,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -13,300 | 23.292* | 28.02 Profit of 372,619 on sale | |||
| 2025-02-27 | BUY | 1,000 | 24.193* | 28.07 | |||
| 2025-02-26 | BUY | 900 | 24.115* | 28.12 | |||
| 2025-02-24 | BUY | 1,500 | 24.413* | 28.23 | |||
| 2025-02-21 | BUY | 7,200 | 25.302* | 28.28 | |||
| 2025-02-20 | BUY | 300 | 25.337* | 28.32 | |||
| 2025-02-19 | BUY | 1,000 | 24.521* | 28.38 | |||
| 2025-02-18 | BUY | 1,200 | 24.107* | 28.44 | |||
| 2025-02-17 | BUY | 600 | 25.037* | 28.49 | |||
| 2025-02-14 | BUY | 6,952 | 25.243* | 28.54 | |||
| 2025-02-13 | BUY | 1,900 | 25.126* | 28.59 | |||
| 2025-02-11 | BUY | 200 | 23.829* | 28.74 | |||
| 2025-02-05 | BUY | 4,120 | 23.089* | 29.08 |
* (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.