| 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 | FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| Ticker | 600196.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600196.SS holdings
| Date | Number of 600196.SS Shares Held | Base Market Value of 600196.SS Shares | Local Market Value of 600196.SS Shares | Change in 600196.SS Shares Held | Change in 600196.SS Base Value | Current Price per 600196.SS Share Held | Previous Price per 600196.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,500 | CNY 676,577 | CNY 676,577 | 0 | CNY -1,465 | CNY 3.29235 | CNY 3.29947 |
| 2025-05-07 (Wednesday) | 205,500 | CNY 678,042 | CNY 678,042 | 1,500 | CNY 7,817 | CNY 3.29947 | CNY 3.28542 |
| 2025-05-06 (Tuesday) | 204,000 | CNY 670,225 | CNY 670,225 | 3,600 | CNY 18,477 | CNY 3.28542 | CNY 3.25224 |
| 2025-05-05 (Monday) | 200,400 | CNY 651,748 | CNY 651,748 | 0 | CNY 1,568 | CNY 3.25224 | CNY 3.24441 |
| 2025-05-02 (Friday) | 200,400 | CNY 650,180 | CNY 650,180 | 0 | CNY 5,922 | CNY 3.24441 | CNY 3.21486 |
| 2025-05-01 (Thursday) | 200,400 | CNY 644,258 | CNY 644,258 | 0 | CNY -487 | CNY 3.21486 | CNY 3.21729 |
| 2025-04-30 (Wednesday) | 200,400 | CNY 644,745 | CNY 644,745 | 0 | CNY -11,875 | CNY 3.21729 | CNY 3.27655 |
| 2025-04-29 (Tuesday) | 200,400 | CNY 656,620 | CNY 656,620 | 0 | CNY -2,057 | CNY 3.27655 | CNY 3.28681 |
| 2025-04-28 (Monday) | 200,400 | CNY 658,677 | CNY 658,677 | 0 | CNY -4,784 | CNY 3.28681 | CNY 3.31068 |
| 2025-04-25 (Friday) | 200,400 | CNY 663,461 | CNY 663,461 | 1,500 | CNY 2,927 | CNY 3.31068 | CNY 3.32094 |
| 2025-04-24 (Thursday) | 198,900 | CNY 660,534 | CNY 660,534 | 0 | CNY 137 | CNY 3.32094 | CNY 3.32025 |
| 2025-04-23 (Wednesday) | 198,900 | CNY 660,397 | CNY 660,397 | 0 | CNY -3,229 | CNY 3.32025 | CNY 3.33648 |
| 2025-04-22 (Tuesday) | 198,900 | CNY 663,626 | CNY 663,626 | 0 | CNY 12,062 | CNY 3.33648 | CNY 3.27584 |
| 2025-04-21 (Monday) | 198,900 | CNY 651,564 | CNY 651,564 | 0 | CNY 1,272 | CNY 3.27584 | CNY 3.26944 |
| 2025-04-18 (Friday) | 198,900 | CNY 650,292 | CNY 650,292 | 0 | CNY -1,906 | CNY 3.26944 | CNY 3.27902 |
| 2025-04-17 (Thursday) | 198,900 | CNY 652,198 | CNY 652,198 | 0 | CNY -1,098 | CNY 3.27902 | CNY 3.28454 |
| 2025-04-16 (Wednesday) | 198,900 | CNY 653,296 | CNY 653,296 | 0 | CNY 1,178 | CNY 3.28454 | CNY 3.27862 |
| 2025-04-15 (Tuesday) | 198,900 | CNY 652,118 | CNY 652,118 | 1,200 | CNY 4,927 | CNY 3.27862 | CNY 3.2736 |
| 2025-04-14 (Monday) | 197,700 | CNY 647,191 | CNY 647,191 | 0 | CNY 595 | CNY 3.2736 | CNY 3.27059 |
| 2025-04-11 (Friday) | 197,700 | CNY 646,596 | CNY 646,596 | 0 | CNY 17 | CNY 3.27059 | CNY 3.27051 |
| 2025-04-10 (Thursday) | 197,700 | CNY 646,579 | CNY 646,579 | 0 | CNY 12,276 | CNY 3.27051 | CNY 3.20841 |
| 2025-04-09 (Wednesday) | 197,700 | CNY 634,303 | CNY 634,303 | 0 | CNY -497 | CNY 3.20841 | CNY 3.21093 |
| 2025-04-08 (Tuesday) | 197,700 | CNY 634,800 | CNY 634,800 | 0 | CNY 8,368 | CNY 3.21093 | CNY 3.1686 |
| 2025-04-07 (Monday) | 197,700 | CNY 626,432 | CNY 626,432 | 0 | CNY -65,245 | CNY 3.1686 | CNY 3.49862 |
| 2025-04-04 (Friday) | 197,700 | CNY 691,677 | CNY 691,677 | 900 | CNY 2,959 | CNY 3.49862 | CNY 3.49958 |
| 2025-04-02 (Wednesday) | 196,800 | CNY 688,718 | CNY 688,718 | 0 | CNY -7,252 | CNY 3.49958 | CNY 3.53643 |
| 2025-04-01 (Tuesday) | 196,800 | CNY 695,970 | CNY 695,970 | 0 | CNY 23,439 | CNY 3.53643 | CNY 3.41733 |
| 2025-03-31 (Monday) | 196,800 | CNY 672,531 | CNY 672,531 | 0 | CNY -12,582 | CNY 3.41733 | CNY 3.48127 |
| 2025-03-28 (Friday) | 196,800 | CNY 685,113 | CNY 685,113 | 1,200 | CNY 12,519 | CNY 3.48127 | CNY 3.43862 |
| 2025-03-27 (Thursday) | 195,600 | CNY 672,594 | CNY 672,594 | 0 | CNY 12,932 | CNY 3.43862 | CNY 3.37251 |
| 2025-03-26 (Wednesday) | 195,600 | CNY 659,662 | CNY 659,662 | 600 | CNY -4,562 | CNY 3.37251 | CNY 3.40628 |
| 2025-03-25 (Tuesday) | 195,000 | CNY 664,224 | CNY 664,224 | 0 | CNY 6,310 | CNY 3.40628 | CNY 3.37392 |
| 2025-03-24 (Monday) | 195,000 | CNY 657,914 | CNY 657,914 | 0 | CNY -393 | CNY 3.37392 | CNY 3.37593 |
| 2025-03-21 (Friday) | 195,000 | CNY 658,307 | CNY 658,307 | 0 | CNY -12,332 | CNY 3.37593 | CNY 3.43917 |
| 2025-03-20 (Thursday) | 195,000 | CNY 670,639 | CNY 670,639 | 300 | CNY -2,169 | CNY 3.43917 | CNY 3.45561 |
| 2025-03-19 (Wednesday) | 194,700 | CNY 672,808 | CNY 672,808 | 0 | CNY -2,838 | CNY 3.45561 | CNY 3.47019 |
| 2025-03-18 (Tuesday) | 194,700 | CNY 675,646 | CNY 675,646 | 600 | CNY 5,354 | CNY 3.47019 | CNY 3.45333 |
| 2025-03-17 (Monday) | 194,100 | CNY 670,292 | CNY 670,292 | 4,500 | CNY 14,874 | CNY 3.45333 | CNY 3.45685 |
| 2025-03-14 (Friday) | 189,600 | CNY 655,418 | CNY 655,418 | 1,200 | CNY 17,651 | CNY 3.45685 | CNY 3.38518 |
| 2025-03-13 (Thursday) | 188,400 | CNY 637,767 | CNY 637,767 | 0 | CNY -4,365 | CNY 3.38518 | CNY 3.40834 |
| 2025-03-12 (Wednesday) | 188,400 | CNY 642,132 | CNY 642,132 | 600 | CNY -4,836 | CNY 3.40834 | CNY 3.44498 |
| 2025-03-11 (Tuesday) | 187,800 | CNY 646,968 | CNY 646,968 | 2,100 | CNY 7,540 | CNY 3.44498 | CNY 3.44334 |
| 2025-03-10 (Monday) | 185,700 | CNY 639,428 | CNY 639,428 | 4,800 | CNY 16,048 | CNY 3.44334 | CNY 3.44599 |
| 2025-03-07 (Friday) | 180,900 | CNY 623,380 | CNY 623,380 | 7,800 | CNY 30,573 | CNY 3.44599 | CNY 3.42465 |
| 2025-03-05 (Wednesday) | 173,100 | CNY 592,807 | CNY 592,807 | 3,600 | CNY 10,342 | CNY 3.42465 | CNY 3.43637 |
| 2025-03-04 (Tuesday) | 169,500 | CNY 582,465 | CNY 582,465 | 3,300 | CNY 13,532 | CNY 3.43637 | CNY 3.42318 |
| 2025-03-03 (Monday) | 166,200 | CNY 568,933 | CNY 568,933 | 3,900 | CNY 12,766 | CNY 3.42318 | CNY 3.42678 |
| 2025-02-28 (Friday) | 162,300 | CNY 556,167 | CNY 556,167 | 6,300 | CNY 13,703 | CNY 3.42678 | CNY 3.47733 |
| 2025-02-27 (Thursday) | 156,000 | CNY 542,464 | CNY 542,464 | 3,000 | CNY 7,438 | CNY 3.47733 | CNY 3.4969 |
| 2025-02-26 (Wednesday) | 153,000 | CNY 535,026 | CNY 535,026 | 2,700 | CNY 13,778 | CNY 3.4969 | CNY 3.46805 |
| 2025-02-25 (Tuesday) | 150,300 | CNY 521,248 | CNY 521,248 | 0 | CNY -7,699 | CNY 3.46805 | CNY 3.51927 |
| 2025-02-24 (Monday) | 150,300 | CNY 528,947 | CNY 528,947 | 4,500 | CNY 13,519 | CNY 3.51927 | CNY 3.53517 |
| 2025-02-21 (Friday) | 145,800 | CNY 515,428 | CNY 515,428 | 21,600 | CNY 76,750 | CNY 3.53517 | CNY 3.53203 |
| 2025-02-20 (Thursday) | 124,200 | CNY 438,678 | CNY 438,678 | 900 | CNY 7,065 | CNY 3.53203 | CNY 3.50051 |
| 2025-02-19 (Wednesday) | 123,300 | CNY 431,613 | CNY 431,613 | 3,000 | CNY 8,980 | CNY 3.50051 | CNY 3.51316 |
| 2025-02-18 (Tuesday) | 120,300 | CNY 422,633 | CNY 422,633 | 3,600 | CNY 2,939 | CNY 3.51316 | CNY 3.59635 |
| 2025-02-17 (Monday) | 116,700 | CNY 419,694 | CNY 419,694 | 1,800 | CNY 16,961 | CNY 3.59635 | CNY 3.50507 |
| 2025-02-14 (Friday) | 114,900 | CNY 402,733 | CNY 402,733 | 21,000 | CNY 80,723 | CNY 3.50507 | CNY 3.42929 |
| 2025-02-13 (Thursday) | 93,900 | CNY 322,010 | CNY 322,010 | 5,700 | CNY 19,580 | CNY 3.42929 | CNY 3.42891 |
| 2025-02-12 (Wednesday) | 88,200 | CNY 302,430 | CNY 302,430 | 0 | CNY -2,118 | CNY 3.42891 | CNY 3.45293 |
| 2025-02-11 (Tuesday) | 88,200 | CNY 304,548 | CNY 304,548 | 600 | CNY -284 | CNY 3.45293 | CNY 3.47982 |
| 2025-02-10 (Monday) | 87,600 | CNY 304,832 | CNY 304,832 | 0 | CNY 10,183 | CNY 3.47982 | CNY 3.36357 |
| 2025-02-07 (Friday) | 87,600 | CNY 294,649 | CNY 294,649 | 0 | CNY 2,168 | CNY 3.36357 | CNY 3.33882 |
| 2025-02-06 (Thursday) | 87,600 | CNY 292,481 | CNY 292,481 | 0 | CNY 3,716 | CNY 3.33882 | CNY 3.2964 |
| 2025-02-05 (Wednesday) | 87,600 | CNY 288,765 | CNY 288,765 | 0 | CNY 2,284 | CNY 3.2964 | CNY 3.27033 |
| 2025-02-04 (Tuesday) | 87,600 | CNY 286,481 | CNY 286,481 | 0 | CNY 1,999 | CNY 3.27033 | CNY 3.24751 |
| 2025-02-03 (Monday) | 87,600 | CNY 284,482 | CNY 284,482 | 0 | CNY -2,512 | CNY 3.24751 | CNY 3.27619 |
| 2025-01-31 (Friday) | 87,600 | CNY 286,994 | CNY 286,994 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-30 (Thursday) | 87,600 | CNY 286,994 | CNY 286,994 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-29 (Wednesday) | 87,600 | CNY 286,994 | CNY 286,994 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-28 (Tuesday) | 87,600 | CNY 286,994 | CNY 286,994 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-27 (Monday) | 87,600 | CNY 286,994 | CNY 286,994 | 0 | CNY -1,078 | CNY 3.27619 | CNY 3.28849 |
| 2025-01-24 (Friday) | 87,600 | CNY 288,072 | CNY 288,072 | 0 | CNY 3,675 | CNY 3.28849 | CNY 3.24654 |
| 2025-01-23 (Thursday) | 87,600 | CNY 284,397 | CNY 284,397 | 0 | CNY -794 | CNY 3.24654 | CNY 3.2556 |
| 2025-01-22 (Wednesday) | 87,600 | CNY 285,191 | CNY 285,191 | ||||
| 2025-01-21 (Tuesday) | 87,600 | CNY 285,083 | CNY 285,083 | ||||
| 2025-01-20 (Monday) | 87,600 | CNY 284,253 | CNY 284,253 | ||||
| 2025-01-17 (Friday) | 87,600 | CNY 280,791 | CNY 280,791 | ||||
| 2025-01-16 (Thursday) | 87,600 | CNY 281,501 | CNY 281,501 | ||||
| 2025-01-15 (Wednesday) | 87,600 | CNY 285,795 | CNY 285,795 | ||||
| 2025-01-14 (Tuesday) | 87,600 | CNY 286,929 | CNY 286,929 | ||||
| 2025-01-13 (Monday) | 87,600 | CNY 280,551 | CNY 280,551 | ||||
| 2025-01-10 (Friday) | 87,600 | CNY 282,180 | CNY 282,180 | ||||
| 2025-01-09 (Thursday) | 87,600 | CNY 286,504 | CNY 286,504 | ||||
| 2025-01-09 (Thursday) | 87,600 | CNY 286,504 | CNY 286,504 | ||||
| 2025-01-09 (Thursday) | 87,600 | CNY 286,504 | CNY 286,504 | ||||
| 2025-01-08 (Wednesday) | 87,600 | CNY 289,507 | CNY 289,507 | ||||
| 2025-01-08 (Wednesday) | 87,600 | CNY 289,507 | CNY 289,507 | ||||
| 2025-01-08 (Wednesday) | 87,600 | CNY 289,507 | CNY 289,507 | ||||
| 2025-01-02 (Thursday) | 87,600 | CNY 293,068 | CNY 293,068 | 0 | CNY -10,323 | CNY 3.34553 | CNY 3.46337 |
| 2024-12-30 (Monday) | 87,600 | CNY 303,391 | CNY 303,391 | 0 | CNY -14,559 | CNY 3.46337 | CNY 3.62957 |
| 2024-12-06 (Friday) | 87,600 | CNY 317,950 | CNY 317,950 | 0 | CNY 2,839 | CNY 3.62957 | CNY 3.59716 |
| 2024-12-05 (Thursday) | 87,600 | CNY 315,111 | CNY 315,111 | 0 | CNY -1,844 | CNY 3.59716 | CNY 3.61821 |
| 2024-12-04 (Wednesday) | 87,600 | CNY 316,955 | CNY 316,955 | 0 | CNY -4,673 | CNY 3.61821 | CNY 3.67155 |
| 2024-12-03 (Tuesday) | 87,600 | CNY 321,628 | CNY 321,628 | 0 | CNY -1,020 | CNY 3.67155 | CNY 3.6832 |
| 2024-12-02 (Monday) | 87,600 | CNY 322,648 | CNY 322,648 | 0 | CNY 307 | CNY 3.6832 | CNY 3.67969 |
| 2024-11-29 (Friday) | 87,600 | CNY 322,341 | CNY 322,341 | 0 | CNY 4,540 | CNY 3.67969 | CNY 3.62787 |
| 2024-11-28 (Thursday) | 87,600 | CNY 317,801 | CNY 317,801 | 0 | CNY -1,129 | CNY 3.62787 | CNY 3.64075 |
| 2024-11-27 (Wednesday) | 87,600 | CNY 318,930 | CNY 318,930 | 0 | CNY 5,012 | CNY 3.64075 | CNY 3.58354 |
| 2024-11-26 (Tuesday) | 87,600 | CNY 313,918 | CNY 313,918 | 0 | CNY -4,285 | CNY 3.58354 | CNY 3.63245 |
| 2024-11-25 (Monday) | 87,600 | CNY 318,203 | CNY 318,203 | 0 | CNY 1,558 | CNY 3.63245 | CNY 3.61467 |
| 2024-11-22 (Friday) | 87,600 | CNY 316,645 | CNY 316,645 | 0 | CNY -13,191 | CNY 3.61467 | CNY 3.76525 |
| 2024-11-21 (Thursday) | 87,600 | CNY 329,836 | CNY 329,836 | 0 | CNY 421 | CNY 3.76525 | CNY 3.76045 |
| 2024-11-20 (Wednesday) | 87,600 | CNY 329,415 | CNY 329,415 | 0 | CNY 4,359 | CNY 3.76045 | CNY 3.71069 |
| 2024-11-19 (Tuesday) | 87,600 | CNY 325,056 | CNY 325,056 | 0 | CNY 2,268 | CNY 3.71069 | CNY 3.68479 |
| 2024-11-18 (Monday) | 87,600 | CNY 322,788 | CNY 322,788 | 0 | CNY -12,987 | CNY 3.68479 | CNY 3.83305 |
| 2024-11-12 (Tuesday) | 87,600 | CNY 335,775 | CNY 335,775 | 0 | CNY 1,448 | CNY 3.83305 | CNY 3.81652 |
| 2024-11-12 (Tuesday) | 87,600 | CNY 335,775 | CNY 335,775 | 0 | CNY 1,448 | CNY 3.83305 | CNY 3.81652 |
| 2024-11-08 (Friday) | 87,600 | CNY 334,327 | CNY 334,327 | 0 | CNY -3,521 | CNY 3.81652 | CNY 3.85671 |
| 2024-11-08 (Friday) | 87,600 | CNY 334,327 | CNY 334,327 | 0 | CNY -3,521 | CNY 3.81652 | CNY 3.85671 |
| 2024-11-07 (Thursday) | 87,600 | CNY 337,848 | CNY 337,848 | 0 | CNY 7,932 | CNY 3.85671 | CNY 3.76616 |
| 2024-11-07 (Thursday) | 87,600 | CNY 337,848 | CNY 337,848 | 0 | CNY 7,932 | CNY 3.85671 | CNY 3.76616 |
| 2024-11-06 (Wednesday) | 87,600 | CNY 329,916 | CNY 329,916 | 1,500 | CNY 533 | CNY 3.76616 | CNY 3.82559 |
| 2024-11-05 (Tuesday) | 86,100 | CNY 329,383 | CNY 329,383 | 3,000 | CNY 15,427 | CNY 3.82559 | CNY 3.77805 |
| 2024-11-05 (Tuesday) | 86,100 | CNY 329,383 | CNY 329,383 | 3,000 | CNY 15,427 | CNY 3.82559 | CNY 3.77805 |
| 2024-11-04 (Monday) | 83,100 | CNY 313,956 | CNY 313,956 | 1,800 | CNY 11,823 | CNY 3.77805 | CNY 3.71627 |
| 2024-11-04 (Monday) | 83,100 | CNY 313,956 | CNY 313,956 | 1,800 | CNY 11,823 | CNY 3.77805 | CNY 3.71627 |
| 2024-11-01 (Friday) | 81,300 | CNY 302,133 | CNY 302,133 | 0 | CNY -1,266 | CNY 3.71627 | CNY 3.73184 |
| 2024-11-01 (Friday) | 81,300 | CNY 302,133 | CNY 302,133 | 0 | CNY -1,266 | CNY 3.71627 | CNY 3.73184 |
| 2024-10-31 (Thursday) | 81,300 | CNY 303,399 | CNY 303,399 | 1,800 | CNY 6,009 | CNY 3.73184 | CNY 3.74075 |
| 2024-10-31 (Thursday) | 81,300 | CNY 303,399 | CNY 303,399 | 1,800 | CNY 6,009 | CNY 3.73184 | CNY 3.74075 |
| 2024-10-30 (Wednesday) | 79,500 | CNY 297,390 | CNY 297,390 | 1,500 | CNY 13,118 | CNY 3.74075 | CNY 3.64451 |
| 2024-10-30 (Wednesday) | 79,500 | CNY 297,390 | CNY 297,390 | 1,500 | CNY 13,118 | CNY 3.74075 | CNY 3.64451 |
| 2024-10-29 (Tuesday) | 78,000 | CNY 284,272 | CNY 284,272 | 1,800 | CNY 1,530 | CNY 3.64451 | CNY 3.71053 |
| 2024-10-29 (Tuesday) | 78,000 | CNY 284,272 | CNY 284,272 | 1,800 | CNY 1,530 | CNY 3.64451 | CNY 3.71053 |
| 2024-10-28 (Monday) | 76,200 | CNY 282,742 | CNY 282,742 | 2,700 | CNY 14,165 | CNY 3.71053 | CNY 3.65411 |
| 2024-10-28 (Monday) | 76,200 | CNY 282,742 | CNY 282,742 | 2,700 | CNY 14,165 | CNY 3.71053 | CNY 3.65411 |
| 2024-10-25 (Friday) | 73,500 | CNY 268,577 | CNY 268,577 | 0 | CNY 3,788 | CNY 3.65411 | CNY 3.60257 |
| 2024-10-25 (Friday) | 73,500 | CNY 268,577 | CNY 268,577 | 0 | CNY 3,788 | CNY 3.65411 | CNY 3.60257 |
| 2024-10-24 (Thursday) | 73,500 | CNY 264,789 | CNY 264,789 | 0 | CNY -878 | CNY 3.60257 | CNY 3.61452 |
| 2024-10-24 (Thursday) | 73,500 | CNY 264,789 | CNY 264,789 | 0 | CNY -878 | CNY 3.60257 | CNY 3.61452 |
| 2024-10-23 (Wednesday) | 73,500 | CNY 265,667 | CNY 265,667 | 0 | CNY -343 | CNY 3.61452 | CNY 3.61918 |
| 2024-10-23 (Wednesday) | 73,500 | CNY 265,667 | CNY 265,667 | 0 | CNY -343 | CNY 3.61452 | CNY 3.61918 |
| 2024-10-22 (Tuesday) | 73,500 | CNY 266,010 | CNY 266,010 | 1,500 | CNY 9,447 | CNY 3.61918 | CNY 3.56337 |
| 2024-10-22 (Tuesday) | 73,500 | CNY 266,010 | CNY 266,010 | 1,500 | CNY 9,447 | CNY 3.61918 | CNY 3.56337 |
| 2024-10-21 (Monday) | 72,000 | CNY 256,563 | CNY 256,563 | 0 | CNY -844 | CNY 3.56337 | CNY 3.5751 |
| 2024-10-21 (Monday) | 72,000 | CNY 256,563 | CNY 256,563 | 0 | CNY -844 | CNY 3.56337 | CNY 3.5751 |
| 2024-10-18 (Friday) | 72,000 | CNY 257,407 | CNY 257,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 3.299* | 3.50 | |||
| 2025-05-06 | BUY | 3,600 | 3.285* | 3.50 | |||
| 2025-04-25 | BUY | 1,500 | 3.311* | 3.51 | |||
| 2025-04-15 | BUY | 1,200 | 3.279* | 3.53 | |||
| 2025-04-04 | BUY | 900 | 3.499* | 3.55 | |||
| 2025-03-28 | BUY | 1,200 | 3.481* | 3.55 | |||
| 2025-03-26 | BUY | 600 | 3.373* | 3.56 | |||
| 2025-03-20 | BUY | 300 | 3.439* | 3.56 | |||
| 2025-03-18 | BUY | 600 | 3.470* | 3.56 | |||
| 2025-03-17 | BUY | 4,500 | 3.453* | 3.57 | |||
| 2025-03-14 | BUY | 1,200 | 3.457* | 3.57 | |||
| 2025-03-12 | BUY | 600 | 3.408* | 3.57 | |||
| 2025-03-11 | BUY | 2,100 | 3.445* | 3.57 | |||
| 2025-03-10 | BUY | 4,800 | 3.443* | 3.57 | |||
| 2025-03-07 | BUY | 7,800 | 3.446* | 3.58 | |||
| 2025-03-05 | BUY | 3,600 | 3.425* | 3.58 | |||
| 2025-03-04 | BUY | 3,300 | 3.436* | 3.58 | |||
| 2025-03-03 | BUY | 3,900 | 3.423* | 3.58 | |||
| 2025-02-28 | BUY | 6,300 | 3.427* | 3.58 | |||
| 2025-02-27 | BUY | 3,000 | 3.477* | 3.59 | |||
| 2025-02-26 | BUY | 2,700 | 3.497* | 3.59 | |||
| 2025-02-24 | BUY | 4,500 | 3.519* | 3.59 | |||
| 2025-02-21 | BUY | 21,600 | 3.535* | 3.59 | |||
| 2025-02-20 | BUY | 900 | 3.532* | 3.59 | |||
| 2025-02-19 | BUY | 3,000 | 3.501* | 3.59 | |||
| 2025-02-18 | BUY | 3,600 | 3.513* | 3.59 | |||
| 2025-02-17 | BUY | 1,800 | 3.596* | 3.59 | |||
| 2025-02-14 | BUY | 21,000 | 3.505* | 3.60 | |||
| 2025-02-13 | BUY | 5,700 | 3.429* | 3.60 | |||
| 2025-02-11 | BUY | 600 | 3.453* | 3.60 | |||
| 2024-11-06 | BUY | 1,500 | 3.766* | 3.68 | |||
| 2024-11-05 | BUY | 3,000 | 3.826* | 3.67 | |||
| 2024-11-05 | BUY | 3,000 | 3.826* | 3.67 | |||
| 2024-11-04 | BUY | 1,800 | 3.778* | 3.66 | |||
| 2024-11-04 | BUY | 1,800 | 3.778* | 3.66 | |||
| 2024-10-31 | BUY | 1,800 | 3.732* | 3.64 | |||
| 2024-10-31 | BUY | 1,800 | 3.732* | 3.64 | |||
| 2024-10-30 | BUY | 1,500 | 3.741* | 3.63 | |||
| 2024-10-30 | BUY | 1,500 | 3.741* | 3.63 | |||
| 2024-10-29 | BUY | 1,800 | 3.645* | 3.63 | |||
| 2024-10-29 | BUY | 1,800 | 3.645* | 3.63 | |||
| 2024-10-28 | BUY | 2,700 | 3.711* | 3.61 | |||
| 2024-10-28 | BUY | 2,700 | 3.711* | 3.61 | |||
| 2024-10-22 | BUY | 1,500 | 3.619* | 3.56 | |||
| 2024-10-22 | BUY | 1,500 | 3.619* | 3.56 |
* (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.