| 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 | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,620 | CNY 1,049,229 | CNY 1,049,229 | 0 | CNY -13,646 | CNY 16.4921 | CNY 16.7066 |
| 2025-05-07 (Wednesday) | 63,620 | CNY 1,062,875 | CNY 1,062,875 | 500 | CNY -702 | CNY 16.7066 | CNY 16.8501 |
| 2025-05-06 (Tuesday) | 63,120 | CNY 1,063,577 | CNY 1,063,577 | 1,200 | CNY 37,838 | CNY 16.8501 | CNY 16.5656 |
| 2025-05-05 (Monday) | 61,920 | CNY 1,025,739 | CNY 1,025,739 | 0 | CNY 2,467 | CNY 16.5656 | CNY 16.5257 |
| 2025-05-02 (Friday) | 61,920 | CNY 1,023,272 | CNY 1,023,272 | 0 | CNY 9,321 | CNY 16.5257 | CNY 16.3752 |
| 2025-05-01 (Thursday) | 61,920 | CNY 1,013,951 | CNY 1,013,951 | 0 | CNY -767 | CNY 16.3752 | CNY 16.3876 |
| 2025-04-30 (Wednesday) | 61,920 | CNY 1,014,718 | CNY 1,014,718 | 0 | CNY 3,195 | CNY 16.3876 | CNY 16.336 |
| 2025-04-29 (Tuesday) | 61,920 | CNY 1,011,523 | CNY 1,011,523 | 0 | CNY 3,444 | CNY 16.336 | CNY 16.2803 |
| 2025-04-28 (Monday) | 61,920 | CNY 1,008,079 | CNY 1,008,079 | 0 | CNY -22,683 | CNY 16.2803 | CNY 16.6467 |
| 2025-04-25 (Friday) | 61,920 | CNY 1,030,762 | CNY 1,030,762 | 500 | CNY 24,388 | CNY 16.6467 | CNY 16.3851 |
| 2025-04-24 (Thursday) | 61,420 | CNY 1,006,374 | CNY 1,006,374 | 0 | CNY -15,382 | CNY 16.3851 | CNY 16.6356 |
| 2025-04-23 (Wednesday) | 61,420 | CNY 1,021,756 | CNY 1,021,756 | 0 | CNY -9,595 | CNY 16.6356 | CNY 16.7918 |
| 2025-04-22 (Tuesday) | 61,420 | CNY 1,031,351 | CNY 1,031,351 | 0 | CNY -11,783 | CNY 16.7918 | CNY 16.9836 |
| 2025-04-21 (Monday) | 61,420 | CNY 1,043,134 | CNY 1,043,134 | 0 | CNY 25,802 | CNY 16.9836 | CNY 16.5635 |
| 2025-04-18 (Friday) | 61,420 | CNY 1,017,332 | CNY 1,017,332 | 0 | CNY -18,500 | CNY 16.5635 | CNY 16.8647 |
| 2025-04-17 (Thursday) | 61,420 | CNY 1,035,832 | CNY 1,035,832 | 0 | CNY -4,793 | CNY 16.8647 | CNY 16.9428 |
| 2025-04-16 (Wednesday) | 61,420 | CNY 1,040,625 | CNY 1,040,625 | 0 | CNY 4,058 | CNY 16.9428 | CNY 16.8767 |
| 2025-04-15 (Tuesday) | 61,420 | CNY 1,036,567 | CNY 1,036,567 | 400 | CNY -48,783 | CNY 16.8767 | CNY 17.7868 |
| 2025-04-14 (Monday) | 61,020 | CNY 1,085,350 | CNY 1,085,350 | 0 | CNY -10,870 | CNY 17.7868 | CNY 17.9649 |
| 2025-04-11 (Friday) | 61,020 | CNY 1,096,220 | CNY 1,096,220 | 0 | CNY 32,561 | CNY 17.9649 | CNY 17.4313 |
| 2025-04-10 (Thursday) | 61,020 | CNY 1,063,659 | CNY 1,063,659 | 0 | CNY 13,671 | CNY 17.4313 | CNY 17.2073 |
| 2025-04-09 (Wednesday) | 61,020 | CNY 1,049,988 | CNY 1,049,988 | 0 | CNY 88,522 | CNY 17.2073 | CNY 15.7566 |
| 2025-04-08 (Tuesday) | 61,020 | CNY 961,466 | CNY 961,466 | 0 | CNY 69,732 | CNY 15.7566 | CNY 14.6138 |
| 2025-04-07 (Monday) | 61,020 | CNY 891,734 | CNY 891,734 | 0 | CNY -42,967 | CNY 14.6138 | CNY 15.3179 |
| 2025-04-04 (Friday) | 61,020 | CNY 934,701 | CNY 934,701 | 300 | CNY 24,796 | CNY 15.3179 | CNY 14.9853 |
| 2025-04-02 (Wednesday) | 60,720 | CNY 909,905 | CNY 909,905 | 0 | CNY -19,906 | CNY 14.9853 | CNY 15.3131 |
| 2025-04-01 (Tuesday) | 60,720 | CNY 929,811 | CNY 929,811 | 200 | CNY -31,809 | CNY 15.3131 | CNY 15.8893 |
| 2025-03-31 (Monday) | 60,520 | CNY 961,620 | CNY 961,620 | 1,500 | CNY 56,311 | CNY 15.8893 | CNY 15.339 |
| 2025-03-28 (Friday) | 59,020 | CNY 905,309 | CNY 905,309 | 0 | CNY -361 | CNY 15.339 | CNY 15.3451 |
| 2025-03-27 (Thursday) | 59,020 | CNY 905,670 | CNY 905,670 | 0 | CNY 1,493 | CNY 15.3451 | CNY 15.3198 |
| 2025-03-26 (Wednesday) | 59,020 | CNY 904,177 | CNY 904,177 | 0 | CNY -1,674 | CNY 15.3198 | CNY 15.3482 |
| 2025-03-25 (Tuesday) | 59,020 | CNY 905,851 | CNY 905,851 | 0 | CNY -180 | CNY 15.3482 | CNY 15.3513 |
| 2025-03-24 (Monday) | 59,020 | CNY 906,031 | CNY 906,031 | 0 | CNY -912 | CNY 15.3513 | CNY 15.3667 |
| 2025-03-21 (Friday) | 59,020 | CNY 906,943 | CNY 906,943 | 0 | CNY -325 | CNY 15.3667 | CNY 15.3722 |
| 2025-03-20 (Thursday) | 59,020 | CNY 907,268 | CNY 907,268 | 0 | CNY -2,150 | CNY 15.3722 | CNY 15.4086 |
| 2025-03-19 (Wednesday) | 59,020 | CNY 909,418 | CNY 909,418 | 0 | CNY -924 | CNY 15.4086 | CNY 15.4243 |
| 2025-03-18 (Tuesday) | 59,020 | CNY 910,342 | CNY 910,342 | 0 | CNY -296 | CNY 15.4243 | CNY 15.4293 |
| 2025-03-17 (Monday) | 59,020 | CNY 910,638 | CNY 910,638 | 0 | CNY 1,622 | CNY 15.4293 | CNY 15.4018 |
| 2025-03-14 (Friday) | 59,020 | CNY 909,016 | CNY 909,016 | 400 | CNY 18,912 | CNY 15.4018 | CNY 15.1843 |
| 2025-03-13 (Thursday) | 58,620 | CNY 890,104 | CNY 890,104 | 0 | CNY -8,498 | CNY 15.1843 | CNY 15.3293 |
| 2025-03-12 (Wednesday) | 58,620 | CNY 898,602 | CNY 898,602 | 200 | CNY -13,112 | CNY 15.3293 | CNY 15.6062 |
| 2025-03-11 (Tuesday) | 58,420 | CNY 911,714 | CNY 911,714 | 700 | CNY 2,793 | CNY 15.6062 | CNY 15.7471 |
| 2025-03-10 (Monday) | 57,720 | CNY 908,921 | CNY 908,921 | 1,600 | CNY 10,573 | CNY 15.7471 | CNY 16.0076 |
| 2025-03-07 (Friday) | 56,120 | CNY 898,348 | CNY 898,348 | 2,600 | CNY 33,150 | CNY 16.0076 | CNY 16.1659 |
| 2025-03-05 (Wednesday) | 53,520 | CNY 865,198 | CNY 865,198 | 1,200 | CNY 17,993 | CNY 16.1659 | CNY 16.1928 |
| 2025-03-04 (Tuesday) | 52,320 | CNY 847,205 | CNY 847,205 | 1,100 | CNY 104,381 | CNY 16.1928 | CNY 14.5026 |
| 2025-03-03 (Monday) | 51,220 | CNY 742,824 | CNY 742,824 | 1,300 | CNY 9,414 | CNY 14.5026 | CNY 14.6917 |
| 2025-02-28 (Friday) | 49,920 | CNY 733,410 | CNY 733,410 | 2,100 | CNY -14,091 | CNY 14.6917 | CNY 15.6316 |
| 2025-02-27 (Thursday) | 47,820 | CNY 747,501 | CNY 747,501 | 1,000 | CNY -10,421 | CNY 15.6316 | CNY 16.188 |
| 2025-02-26 (Wednesday) | 46,820 | CNY 757,922 | CNY 757,922 | 900 | CNY 10,333 | CNY 16.188 | CNY 16.2802 |
| 2025-02-25 (Tuesday) | 45,920 | CNY 747,589 | CNY 747,589 | 0 | CNY 1,583 | CNY 16.2802 | CNY 16.2458 |
| 2025-02-24 (Monday) | 45,920 | CNY 746,006 | CNY 746,006 | 1,500 | CNY 27,260 | CNY 16.2458 | CNY 16.1807 |
| 2025-02-21 (Friday) | 44,420 | CNY 718,746 | CNY 718,746 | 7,200 | CNY 132,717 | CNY 16.1807 | CNY 15.745 |
| 2025-02-20 (Thursday) | 37,220 | CNY 586,029 | CNY 586,029 | 300 | CNY -1,374 | CNY 15.745 | CNY 15.9102 |
| 2025-02-19 (Wednesday) | 36,920 | CNY 587,403 | CNY 587,403 | 1,000 | CNY 31,425 | CNY 15.9102 | CNY 15.4782 |
| 2025-02-18 (Tuesday) | 35,920 | CNY 555,978 | CNY 555,978 | 1,200 | CNY 13,223 | CNY 15.4782 | CNY 15.6323 |
| 2025-02-17 (Monday) | 34,720 | CNY 542,755 | CNY 542,755 | 600 | CNY 6,468 | CNY 15.6323 | CNY 15.7177 |
| 2025-02-14 (Friday) | 34,120 | CNY 536,287 | CNY 536,287 | 7,000 | CNY 115,917 | CNY 15.7177 | CNY 15.5004 |
| 2025-02-13 (Thursday) | 27,120 | CNY 420,370 | CNY 420,370 | 1,900 | CNY 13,800 | CNY 15.5004 | CNY 16.1209 |
| 2025-02-12 (Wednesday) | 25,220 | CNY 406,570 | CNY 406,570 | 0 | CNY 2,898 | CNY 16.1209 | CNY 16.006 |
| 2025-02-11 (Tuesday) | 25,220 | CNY 403,672 | CNY 403,672 | 200 | CNY -5,599 | CNY 16.006 | CNY 16.3578 |
| 2025-02-10 (Monday) | 25,020 | CNY 409,271 | CNY 409,271 | 0 | CNY 13,618 | CNY 16.3578 | CNY 15.8135 |
| 2025-02-07 (Friday) | 25,020 | CNY 395,653 | CNY 395,653 | 0 | CNY -2,333 | CNY 15.8135 | CNY 15.9067 |
| 2025-02-06 (Thursday) | 25,020 | CNY 397,986 | CNY 397,986 | 0 | CNY 22,786 | CNY 15.9067 | CNY 14.996 |
| 2025-02-05 (Wednesday) | 25,020 | CNY 375,200 | CNY 375,200 | 0 | CNY 10,810 | CNY 14.996 | CNY 14.5639 |
| 2025-02-04 (Tuesday) | 25,020 | CNY 364,390 | CNY 364,390 | 0 | CNY 2,543 | CNY 14.5639 | CNY 14.4623 |
| 2025-02-03 (Monday) | 25,020 | CNY 361,847 | CNY 361,847 | 0 | CNY -3,196 | CNY 14.4623 | CNY 14.59 |
| 2025-01-31 (Friday) | 25,020 | CNY 365,043 | CNY 365,043 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-30 (Thursday) | 25,020 | CNY 365,043 | CNY 365,043 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-29 (Wednesday) | 25,020 | CNY 365,043 | CNY 365,043 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-28 (Tuesday) | 25,020 | CNY 365,043 | CNY 365,043 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-27 (Monday) | 25,020 | CNY 365,043 | CNY 365,043 | 0 | CNY -8,819 | CNY 14.59 | CNY 14.9425 |
| 2025-01-24 (Friday) | 25,020 | CNY 373,862 | CNY 373,862 | 0 | CNY 8,814 | CNY 14.9425 | CNY 14.5902 |
| 2025-01-23 (Thursday) | 25,020 | CNY 365,048 | CNY 365,048 | 0 | CNY -5,041 | CNY 14.5902 | CNY 14.7917 |
| 2025-01-22 (Wednesday) | 25,020 | CNY 370,089 | CNY 370,089 | ||||
| 2025-01-21 (Tuesday) | 25,020 | CNY 375,397 | CNY 375,397 | ||||
| 2025-01-20 (Monday) | 25,020 | CNY 371,533 | CNY 371,533 | ||||
| 2025-01-17 (Friday) | 25,020 | CNY 376,992 | CNY 376,992 | ||||
| 2025-01-16 (Thursday) | 25,020 | CNY 375,047 | CNY 375,047 | ||||
| 2025-01-15 (Wednesday) | 25,020 | CNY 374,696 | CNY 374,696 | ||||
| 2025-01-14 (Tuesday) | 25,020 | CNY 386,173 | CNY 386,173 | ||||
| 2025-01-13 (Monday) | 25,020 | CNY 368,946 | CNY 368,946 | ||||
| 2025-01-10 (Friday) | 25,020 | CNY 365,306 | CNY 365,306 | ||||
| 2025-01-09 (Thursday) | 25,020 | CNY 369,840 | CNY 369,840 | ||||
| 2025-01-09 (Thursday) | 25,020 | CNY 369,840 | CNY 369,840 | ||||
| 2025-01-09 (Thursday) | 25,020 | CNY 369,840 | CNY 369,840 | ||||
| 2025-01-08 (Wednesday) | 25,020 | CNY 370,099 | CNY 370,099 | ||||
| 2025-01-08 (Wednesday) | 25,020 | CNY 370,099 | CNY 370,099 | ||||
| 2025-01-08 (Wednesday) | 25,020 | CNY 370,099 | CNY 370,099 | ||||
| 2025-01-02 (Thursday) | 25,020 | CNY 382,191 | CNY 382,191 | 0 | CNY -55,841 | CNY 15.2754 | CNY 17.5073 |
| 2024-12-30 (Monday) | 25,020 | CNY 438,032 | CNY 438,032 | 0 | CNY -78 | CNY 17.5073 | CNY 17.5104 |
| 2024-12-06 (Friday) | 25,020 | CNY 438,110 | CNY 438,110 | 0 | CNY -3,900 | CNY 17.5104 | CNY 17.6663 |
| 2024-12-05 (Thursday) | 25,020 | CNY 442,010 | CNY 442,010 | 0 | CNY -12,693 | CNY 17.6663 | CNY 18.1736 |
| 2024-12-04 (Wednesday) | 25,020 | CNY 454,703 | CNY 454,703 | 0 | CNY 2,093 | CNY 18.1736 | CNY 18.0899 |
| 2024-12-03 (Tuesday) | 25,020 | CNY 452,610 | CNY 452,610 | 0 | CNY -9,707 | CNY 18.0899 | CNY 18.4779 |
| 2024-12-02 (Monday) | 25,020 | CNY 462,317 | CNY 462,317 | 0 | CNY 27,730 | CNY 18.4779 | CNY 17.3696 |
| 2024-11-29 (Friday) | 25,020 | CNY 434,587 | CNY 434,587 | 0 | CNY 6,754 | CNY 17.3696 | CNY 17.0996 |
| 2024-11-28 (Thursday) | 25,020 | CNY 427,833 | CNY 427,833 | 0 | CNY -14,578 | CNY 17.0996 | CNY 17.6823 |
| 2024-11-27 (Wednesday) | 25,020 | CNY 442,411 | CNY 442,411 | 0 | CNY 21,792 | CNY 17.6823 | CNY 16.8113 |
| 2024-11-26 (Tuesday) | 25,020 | CNY 420,619 | CNY 420,619 | 0 | CNY 1,234 | CNY 16.8113 | CNY 16.762 |
| 2024-11-26 (Tuesday) | 25,020 | CNY 420,619 | CNY 420,619 | 0 | CNY 1,234 | CNY 16.8113 | CNY 16.762 |
| 2024-11-25 (Monday) | 25,020 | CNY 419,385 | CNY 419,385 | 0 | CNY 13,029 | CNY 16.762 | CNY 16.2412 |
| 2024-11-25 (Monday) | 25,020 | CNY 419,385 | CNY 419,385 | 0 | CNY 13,029 | CNY 16.762 | CNY 16.2412 |
| 2024-11-22 (Friday) | 25,020 | CNY 406,356 | CNY 406,356 | 0 | CNY -37,026 | CNY 16.2412 | CNY 17.7211 |
| 2024-11-21 (Thursday) | 25,020 | CNY 443,382 | CNY 443,382 | 0 | CNY 20,666 | CNY 17.7211 | CNY 16.8951 |
| 2024-11-20 (Wednesday) | 25,020 | CNY 422,716 | CNY 422,716 | 0 | CNY 763 | CNY 16.8951 | CNY 16.8646 |
| 2024-11-19 (Tuesday) | 25,020 | CNY 421,953 | CNY 421,953 | 0 | CNY 20,996 | CNY 16.8646 | CNY 16.0255 |
| 2024-11-18 (Monday) | 25,020 | CNY 400,957 | CNY 400,957 | 0 | CNY -113,390 | CNY 16.0255 | CNY 20.5574 |
| 2024-11-12 (Tuesday) | 25,020 | CNY 514,347 | CNY 514,347 | 0 | CNY 80,995 | CNY 20.5574 | CNY 17.3202 |
| 2024-11-12 (Tuesday) | 25,020 | CNY 514,347 | CNY 514,347 | 0 | CNY 80,995 | CNY 20.5574 | CNY 17.3202 |
| 2024-11-08 (Friday) | 25,020 | CNY 433,352 | CNY 433,352 | 0 | CNY 69,614 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-08 (Friday) | 25,020 | CNY 433,352 | CNY 433,352 | 0 | CNY 69,614 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-07 (Thursday) | 25,020 | CNY 363,738 | CNY 363,738 | 0 | CNY 7,127 | CNY 14.5379 | CNY 14.253 |
| 2024-11-07 (Thursday) | 25,020 | CNY 363,738 | CNY 363,738 | 0 | CNY 7,127 | CNY 14.5379 | CNY 14.253 |
| 2024-11-06 (Wednesday) | 25,020 | CNY 356,611 | CNY 356,611 | 500 | CNY 11,480 | CNY 14.253 | CNY 14.0755 |
| 2024-11-06 (Wednesday) | 25,020 | CNY 356,611 | CNY 356,611 | 500 | CNY 11,480 | CNY 14.253 | CNY 14.0755 |
| 2024-11-05 (Tuesday) | 24,520 | CNY 345,131 | CNY 345,131 | 1,000 | CNY 32,765 | CNY 14.0755 | CNY 13.2809 |
| 2024-11-05 (Tuesday) | 24,520 | CNY 345,131 | CNY 345,131 | 1,000 | CNY 32,765 | CNY 14.0755 | CNY 13.2809 |
| 2024-11-04 (Monday) | 23,520 | CNY 312,366 | CNY 312,366 | 600 | CNY 11,146 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-04 (Monday) | 23,520 | CNY 312,366 | CNY 312,366 | 600 | CNY 11,146 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-01 (Friday) | 22,920 | CNY 301,220 | CNY 301,220 | 0 | CNY -19,532 | CNY 13.1422 | CNY 13.9944 |
| 2024-11-01 (Friday) | 22,920 | CNY 301,220 | CNY 301,220 | 0 | CNY -19,532 | CNY 13.1422 | CNY 13.9944 |
| 2024-10-31 (Thursday) | 22,920 | CNY 320,752 | CNY 320,752 | 600 | CNY 12,658 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-31 (Thursday) | 22,920 | CNY 320,752 | CNY 320,752 | 600 | CNY 12,658 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-30 (Wednesday) | 22,320 | CNY 308,094 | CNY 308,094 | 500 | CNY 1,515 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-30 (Wednesday) | 22,320 | CNY 308,094 | CNY 308,094 | 500 | CNY 1,515 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-29 (Tuesday) | 21,820 | CNY 306,579 | CNY 306,579 | 600 | CNY 4,109 | CNY 14.0504 | CNY 14.254 |
| 2024-10-29 (Tuesday) | 21,820 | CNY 306,579 | CNY 306,579 | 600 | CNY 4,109 | CNY 14.0504 | CNY 14.254 |
| 2024-10-28 (Monday) | 21,220 | CNY 302,470 | CNY 302,470 | 900 | CNY 6,034 | CNY 14.254 | CNY 14.5884 |
| 2024-10-28 (Monday) | 21,220 | CNY 302,470 | CNY 302,470 | 900 | CNY 6,034 | CNY 14.254 | CNY 14.5884 |
| 2024-10-25 (Friday) | 20,320 | CNY 296,436 | CNY 296,436 | 0 | CNY 17,530 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-25 (Friday) | 20,320 | CNY 296,436 | CNY 296,436 | 0 | CNY 17,530 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-24 (Thursday) | 20,320 | CNY 278,906 | CNY 278,906 | 0 | CNY -3,670 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-24 (Thursday) | 20,320 | CNY 278,906 | CNY 278,906 | 0 | CNY -3,670 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-23 (Wednesday) | 20,320 | CNY 282,576 | CNY 282,576 | 0 | CNY -3,616 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-23 (Wednesday) | 20,320 | CNY 282,576 | CNY 282,576 | 0 | CNY -3,616 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-22 (Tuesday) | 20,320 | CNY 286,192 | CNY 286,192 | 500 | CNY 8,189 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-22 (Tuesday) | 20,320 | CNY 286,192 | CNY 286,192 | 500 | CNY 8,189 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-21 (Monday) | 19,820 | CNY 278,003 | CNY 278,003 | 0 | CNY 5,957 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-21 (Monday) | 19,820 | CNY 278,003 | CNY 278,003 | 0 | CNY 5,957 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-18 (Friday) | 19,820 | CNY 272,046 | CNY 272,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 16.707* | 15.70 | |||
| 2025-05-06 | BUY | 1,200 | 16.850* | 15.69 | |||
| 2025-04-25 | BUY | 500 | 16.647* | 15.64 | |||
| 2025-04-15 | BUY | 400 | 16.877* | 15.56 | |||
| 2025-04-04 | BUY | 300 | 15.318* | 15.49 | |||
| 2025-04-01 | BUY | 200 | 15.313* | 15.50 | |||
| 2025-03-31 | BUY | 1,500 | 15.889* | 15.49 | |||
| 2025-03-14 | BUY | 400 | 15.402* | 15.51 | |||
| 2025-03-12 | BUY | 200 | 15.329* | 15.51 | |||
| 2025-03-11 | BUY | 700 | 15.606* | 15.51 | |||
| 2025-03-10 | BUY | 1,600 | 15.747* | 15.51 | |||
| 2025-03-07 | BUY | 2,600 | 16.008* | 15.50 | |||
| 2025-03-05 | BUY | 1,200 | 16.166* | 15.49 | |||
| 2025-03-04 | BUY | 1,100 | 16.193* | 15.49 | |||
| 2025-03-03 | BUY | 1,300 | 14.503* | 15.50 | |||
| 2025-02-28 | BUY | 2,100 | 14.692* | 15.51 | |||
| 2025-02-27 | BUY | 1,000 | 15.632* | 15.51 | |||
| 2025-02-26 | BUY | 900 | 16.188* | 15.50 | |||
| 2025-02-24 | BUY | 1,500 | 16.246* | 15.48 | |||
| 2025-02-21 | BUY | 7,200 | 16.181* | 15.47 | |||
| 2025-02-20 | BUY | 300 | 15.745* | 15.46 | |||
| 2025-02-19 | BUY | 1,000 | 15.910* | 15.46 | |||
| 2025-02-18 | BUY | 1,200 | 15.478* | 15.46 | |||
| 2025-02-17 | BUY | 600 | 15.632* | 15.45 | |||
| 2025-02-14 | BUY | 7,000 | 15.718* | 15.45 | |||
| 2025-02-13 | BUY | 1,900 | 15.500* | 15.45 | |||
| 2025-02-11 | BUY | 200 | 16.006* | 15.43 | |||
| 2024-11-06 | BUY | 500 | 14.253* | 13.91 | |||
| 2024-11-06 | BUY | 500 | 14.253* | 13.91 | |||
| 2024-11-05 | BUY | 1,000 | 14.076* | 13.90 | |||
| 2024-11-05 | BUY | 1,000 | 14.076* | 13.90 | |||
| 2024-11-04 | BUY | 600 | 13.281* | 13.96 | |||
| 2024-11-04 | BUY | 600 | 13.281* | 13.96 | |||
| 2024-10-31 | BUY | 600 | 13.994* | 14.05 | |||
| 2024-10-31 | BUY | 600 | 13.994* | 14.05 | |||
| 2024-10-30 | BUY | 500 | 13.804* | 14.09 | |||
| 2024-10-30 | BUY | 500 | 13.804* | 14.09 | |||
| 2024-10-29 | BUY | 600 | 14.050* | 14.10 | |||
| 2024-10-29 | BUY | 600 | 14.050* | 14.10 | |||
| 2024-10-28 | BUY | 900 | 14.254* | 14.07 | |||
| 2024-10-28 | BUY | 900 | 14.254* | 14.07 | |||
| 2024-10-22 | BUY | 500 | 14.084* | 14.03 | |||
| 2024-10-22 | BUY | 500 | 14.084* | 14.03 |
* (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.