| 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 | HENGRUI PHARMA (恒瑞医药) |
| Ticker | 600276.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600276.SS holdings
| Date | Number of 600276.SS Shares Held | Base Market Value of 600276.SS Shares | Local Market Value of 600276.SS Shares | Change in 600276.SS Shares Held | Change in 600276.SS Base Value | Current Price per 600276.SS Share Held | Previous Price per 600276.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 679,532 | CNY 4,958,525 | CNY 4,958,525 | ||||
| 2025-05-08 (Thursday) | 679,532 | CNY 4,840,656 | CNY 4,840,656 | 0 | CNY -9,848 | CNY 7.12351 | CNY 7.13801 |
| 2025-05-07 (Wednesday) | 679,532 | CNY 4,850,504 | CNY 4,850,504 | 4,800 | CNY 78,211 | CNY 7.13801 | CNY 7.07287 |
| 2025-05-06 (Tuesday) | 674,732 | CNY 4,772,293 | CNY 4,772,293 | 12,000 | CNY 65,501 | CNY 7.07287 | CNY 7.1021 |
| 2025-05-05 (Monday) | 662,732 | CNY 4,706,792 | CNY 4,706,792 | 0 | CNY 11,322 | CNY 7.1021 | CNY 7.08502 |
| 2025-05-02 (Friday) | 662,732 | CNY 4,695,470 | CNY 4,695,470 | 0 | CNY 42,770 | CNY 7.08502 | CNY 7.02048 |
| 2025-05-01 (Thursday) | 662,732 | CNY 4,652,700 | CNY 4,652,700 | 0 | CNY -3,518 | CNY 7.02048 | CNY 7.02579 |
| 2025-04-30 (Wednesday) | 662,732 | CNY 4,656,218 | CNY 4,656,218 | 0 | CNY 134,597 | CNY 7.02579 | CNY 6.8227 |
| 2025-04-29 (Tuesday) | 662,732 | CNY 4,521,621 | CNY 4,521,621 | 0 | CNY -23,196 | CNY 6.8227 | CNY 6.8577 |
| 2025-04-28 (Monday) | 662,732 | CNY 4,544,817 | CNY 4,544,817 | 0 | CNY -24,244 | CNY 6.8577 | CNY 6.89428 |
| 2025-04-25 (Friday) | 662,732 | CNY 4,569,061 | CNY 4,569,061 | 5,000 | CNY -45,921 | CNY 6.89428 | CNY 7.01651 |
| 2025-04-24 (Thursday) | 657,732 | CNY 4,614,982 | CNY 4,614,982 | 0 | CNY 2,661 | CNY 7.01651 | CNY 7.01246 |
| 2025-04-23 (Wednesday) | 657,732 | CNY 4,612,321 | CNY 4,612,321 | 0 | CNY 28,136 | CNY 7.01246 | CNY 6.96969 |
| 2025-04-22 (Tuesday) | 657,732 | CNY 4,584,185 | CNY 4,584,185 | 0 | CNY 151,435 | CNY 6.96969 | CNY 6.73945 |
| 2025-04-21 (Monday) | 657,732 | CNY 4,432,750 | CNY 4,432,750 | 0 | CNY 110,305 | CNY 6.73945 | CNY 6.57174 |
| 2025-04-18 (Friday) | 657,732 | CNY 4,322,445 | CNY 4,322,445 | 0 | CNY -70,239 | CNY 6.57174 | CNY 6.67853 |
| 2025-04-17 (Thursday) | 657,732 | CNY 4,392,684 | CNY 4,392,684 | 0 | CNY -9,029 | CNY 6.67853 | CNY 6.69226 |
| 2025-04-16 (Wednesday) | 657,732 | CNY 4,401,713 | CNY 4,401,713 | 0 | CNY 64,545 | CNY 6.69226 | CNY 6.59413 |
| 2025-04-15 (Tuesday) | 657,732 | CNY 4,337,168 | CNY 4,337,168 | 4,000 | CNY -29,623 | CNY 6.59413 | CNY 6.67979 |
| 2025-04-14 (Monday) | 653,732 | CNY 4,366,791 | CNY 4,366,791 | 0 | CNY 27,830 | CNY 6.67979 | CNY 6.63722 |
| 2025-04-11 (Friday) | 653,732 | CNY 4,338,961 | CNY 4,338,961 | 0 | CNY 3,898 | CNY 6.63722 | CNY 6.63125 |
| 2025-04-10 (Thursday) | 653,732 | CNY 4,335,063 | CNY 4,335,063 | 0 | CNY 64,007 | CNY 6.63125 | CNY 6.53334 |
| 2025-04-09 (Wednesday) | 653,732 | CNY 4,271,056 | CNY 4,271,056 | 0 | CNY -42,253 | CNY 6.53334 | CNY 6.59798 |
| 2025-04-08 (Tuesday) | 653,732 | CNY 4,313,309 | CNY 4,313,309 | 0 | CNY -34,875 | CNY 6.59798 | CNY 6.65133 |
| 2025-04-07 (Monday) | 653,732 | CNY 4,348,184 | CNY 4,348,184 | 0 | CNY -227,927 | CNY 6.65133 | CNY 6.99998 |
| 2025-04-04 (Friday) | 653,732 | CNY 4,576,111 | CNY 4,576,111 | 3,000 | CNY 27,789 | CNY 6.99998 | CNY 6.98955 |
| 2025-04-02 (Wednesday) | 650,732 | CNY 4,548,322 | CNY 4,548,322 | 0 | CNY -81,028 | CNY 6.98955 | CNY 7.11407 |
| 2025-04-01 (Tuesday) | 650,732 | CNY 4,629,350 | CNY 4,629,350 | 0 | CNY 223,012 | CNY 7.11407 | CNY 6.77136 |
| 2025-03-31 (Monday) | 650,732 | CNY 4,406,338 | CNY 4,406,338 | 0 | CNY 55,504 | CNY 6.77136 | CNY 6.68606 |
| 2025-03-28 (Friday) | 650,732 | CNY 4,350,834 | CNY 4,350,834 | 4,000 | CNY 44,597 | CNY 6.68606 | CNY 6.65846 |
| 2025-03-27 (Thursday) | 646,732 | CNY 4,306,237 | CNY 4,306,237 | 0 | CNY 199,001 | CNY 6.65846 | CNY 6.35075 |
| 2025-03-26 (Wednesday) | 646,732 | CNY 4,107,236 | CNY 4,107,236 | 2,000 | CNY 125,798 | CNY 6.35075 | CNY 6.17534 |
| 2025-03-25 (Tuesday) | 644,732 | CNY 3,981,438 | CNY 3,981,438 | 0 | CNY 45,356 | CNY 6.17534 | CNY 6.10499 |
| 2025-03-24 (Monday) | 644,732 | CNY 3,936,082 | CNY 3,936,082 | 0 | CNY -48,379 | CNY 6.10499 | CNY 6.18003 |
| 2025-03-21 (Friday) | 644,732 | CNY 3,984,461 | CNY 3,984,461 | 0 | CNY -159,619 | CNY 6.18003 | CNY 6.4276 |
| 2025-03-20 (Thursday) | 644,732 | CNY 4,144,080 | CNY 4,144,080 | 1,000 | CNY -62,080 | CNY 6.4276 | CNY 6.53402 |
| 2025-03-19 (Wednesday) | 643,732 | CNY 4,206,160 | CNY 4,206,160 | 0 | CNY 66,061 | CNY 6.53402 | CNY 6.4314 |
| 2025-03-18 (Tuesday) | 643,732 | CNY 4,140,099 | CNY 4,140,099 | 2,000 | CNY 13,296 | CNY 6.4314 | CNY 6.43073 |
| 2025-03-17 (Monday) | 641,732 | CNY 4,126,803 | CNY 4,126,803 | 15,000 | CNY 98,448 | CNY 6.43073 | CNY 6.42756 |
| 2025-03-14 (Friday) | 626,732 | CNY 4,028,355 | CNY 4,028,355 | 4,000 | CNY 158,570 | CNY 6.42756 | CNY 6.21421 |
| 2025-03-13 (Thursday) | 622,732 | CNY 3,869,785 | CNY 3,869,785 | 0 | CNY -226 | CNY 6.21421 | CNY 6.21457 |
| 2025-03-12 (Wednesday) | 622,732 | CNY 3,870,011 | CNY 3,870,011 | 2,000 | CNY -23,788 | CNY 6.21457 | CNY 6.27291 |
| 2025-03-11 (Tuesday) | 620,732 | CNY 3,893,799 | CNY 3,893,799 | 7,000 | CNY 48,464 | CNY 6.27291 | CNY 6.2655 |
| 2025-03-10 (Monday) | 613,732 | CNY 3,845,335 | CNY 3,845,335 | 16,000 | CNY 74,166 | CNY 6.2655 | CNY 6.30913 |
| 2025-03-07 (Friday) | 597,732 | CNY 3,771,169 | CNY 3,771,169 | 26,000 | CNY 139,545 | CNY 6.30913 | CNY 6.35197 |
| 2025-03-05 (Wednesday) | 571,732 | CNY 3,631,624 | CNY 3,631,624 | 12,000 | CNY 100,430 | CNY 6.35197 | CNY 6.30872 |
| 2025-03-04 (Tuesday) | 559,732 | CNY 3,531,194 | CNY 3,531,194 | 11,000 | CNY 78,167 | CNY 6.30872 | CNY 6.29274 |
| 2025-03-03 (Monday) | 548,732 | CNY 3,453,027 | CNY 3,453,027 | 13,000 | CNY 76,671 | CNY 6.29274 | CNY 6.30232 |
| 2025-02-28 (Friday) | 535,732 | CNY 3,376,356 | CNY 3,376,356 | 21,000 | CNY -2,439 | CNY 6.30232 | CNY 6.56418 |
| 2025-02-27 (Thursday) | 514,732 | CNY 3,378,795 | CNY 3,378,795 | 10,000 | CNY 72,030 | CNY 6.56418 | CNY 6.55153 |
| 2025-02-26 (Wednesday) | 504,732 | CNY 3,306,765 | CNY 3,306,765 | 9,000 | CNY 69,898 | CNY 6.55153 | CNY 6.52947 |
| 2025-02-25 (Tuesday) | 495,732 | CNY 3,236,867 | CNY 3,236,867 | 0 | CNY -51,987 | CNY 6.52947 | CNY 6.63434 |
| 2025-02-24 (Monday) | 495,732 | CNY 3,288,854 | CNY 3,288,854 | 15,000 | CNY 87,510 | CNY 6.63434 | CNY 6.65931 |
| 2025-02-21 (Friday) | 480,732 | CNY 3,201,344 | CNY 3,201,344 | 68,300 | CNY 553,278 | CNY 6.65931 | CNY 6.42061 |
| 2025-02-20 (Thursday) | 412,432 | CNY 2,648,066 | CNY 2,648,066 | 3,000 | CNY 135,151 | CNY 6.42061 | CNY 6.13756 |
| 2025-02-19 (Wednesday) | 409,432 | CNY 2,512,915 | CNY 2,512,915 | 9,900 | CNY 53,564 | CNY 6.13756 | CNY 6.15558 |
| 2025-02-18 (Tuesday) | 399,532 | CNY 2,459,351 | CNY 2,459,351 | 12,000 | CNY 45,310 | CNY 6.15558 | CNY 6.22927 |
| 2025-02-17 (Monday) | 387,532 | CNY 2,414,041 | CNY 2,414,041 | 6,000 | CNY 20,375 | CNY 6.22927 | CNY 6.27383 |
| 2025-02-14 (Friday) | 381,532 | CNY 2,393,666 | CNY 2,393,666 | 70,000 | CNY 486,053 | CNY 6.27383 | CNY 6.12333 |
| 2025-02-13 (Thursday) | 311,532 | CNY 1,907,613 | CNY 1,907,613 | 19,000 | CNY 130,960 | CNY 6.12333 | CNY 6.07336 |
| 2025-02-12 (Wednesday) | 292,532 | CNY 1,776,653 | CNY 1,776,653 | 0 | CNY 8,195 | CNY 6.07336 | CNY 6.04535 |
| 2025-02-11 (Tuesday) | 292,532 | CNY 1,768,458 | CNY 1,768,458 | 2,000 | CNY -15,798 | CNY 6.04535 | CNY 6.14134 |
| 2025-02-10 (Monday) | 290,532 | CNY 1,784,256 | CNY 1,784,256 | 0 | CNY -16,337 | CNY 6.14134 | CNY 6.19757 |
| 2025-02-07 (Friday) | 290,532 | CNY 1,800,593 | CNY 1,800,593 | 0 | CNY 32,692 | CNY 6.19757 | CNY 6.08505 |
| 2025-02-06 (Thursday) | 290,532 | CNY 1,767,901 | CNY 1,767,901 | 0 | CNY 10,236 | CNY 6.08505 | CNY 6.04982 |
| 2025-02-05 (Wednesday) | 290,532 | CNY 1,757,665 | CNY 1,757,665 | 0 | CNY -24,838 | CNY 6.04982 | CNY 6.13531 |
| 2025-02-04 (Tuesday) | 290,532 | CNY 1,782,503 | CNY 1,782,503 | 0 | CNY 12,441 | CNY 6.13531 | CNY 6.09249 |
| 2025-02-03 (Monday) | 290,532 | CNY 1,770,062 | CNY 1,770,062 | 0 | CNY -15,631 | CNY 6.09249 | CNY 6.14629 |
| 2025-01-31 (Friday) | 290,532 | CNY 1,785,693 | CNY 1,785,693 | 0 | CNY 0 | CNY 6.14629 | CNY 6.14629 |
| 2025-01-30 (Thursday) | 290,532 | CNY 1,785,693 | CNY 1,785,693 | 0 | CNY 0 | CNY 6.14629 | CNY 6.14629 |
| 2025-01-29 (Wednesday) | 290,532 | CNY 1,785,693 | CNY 1,785,693 | 0 | CNY 0 | CNY 6.14629 | CNY 6.14629 |
| 2025-01-28 (Tuesday) | 290,532 | CNY 1,785,693 | CNY 1,785,693 | 0 | CNY 0 | CNY 6.14629 | CNY 6.14629 |
| 2025-01-27 (Monday) | 290,532 | CNY 1,785,693 | CNY 1,785,693 | 0 | CNY -5,555 | CNY 6.14629 | CNY 6.16541 |
| 2025-01-24 (Friday) | 290,532 | CNY 1,791,248 | CNY 1,791,248 | 0 | CNY 38,747 | CNY 6.16541 | CNY 6.03204 |
| 2025-01-23 (Thursday) | 290,532 | CNY 1,752,501 | CNY 1,752,501 | 0 | CNY -20,683 | CNY 6.03204 | CNY 6.10323 |
| 2025-01-22 (Wednesday) | 290,532 | CNY 1,773,184 | CNY 1,773,184 | ||||
| 2025-01-21 (Tuesday) | 290,532 | CNY 1,801,195 | CNY 1,801,195 | ||||
| 2025-01-20 (Monday) | 290,532 | CNY 1,767,948 | CNY 1,767,948 | ||||
| 2025-01-17 (Friday) | 290,532 | CNY 1,698,401 | CNY 1,698,401 | ||||
| 2025-01-16 (Thursday) | 290,532 | CNY 1,700,014 | CNY 1,700,014 | ||||
| 2025-01-15 (Wednesday) | 290,532 | CNY 1,738,801 | CNY 1,738,801 | ||||
| 2025-01-14 (Tuesday) | 290,532 | CNY 1,755,407 | CNY 1,755,407 | ||||
| 2025-01-13 (Monday) | 290,532 | CNY 1,696,482 | CNY 1,696,482 | ||||
| 2025-01-10 (Friday) | 290,532 | CNY 1,690,669 | CNY 1,690,669 | ||||
| 2025-01-09 (Thursday) | 290,532 | CNY 1,707,054 | CNY 1,707,054 | ||||
| 2025-01-09 (Thursday) | 290,532 | CNY 1,707,054 | CNY 1,707,054 | ||||
| 2025-01-09 (Thursday) | 290,532 | CNY 1,707,054 | CNY 1,707,054 | ||||
| 2025-01-08 (Wednesday) | 290,532 | CNY 1,725,772 | CNY 1,725,772 | ||||
| 2025-01-08 (Wednesday) | 290,532 | CNY 1,725,772 | CNY 1,725,772 | ||||
| 2025-01-08 (Wednesday) | 290,532 | CNY 1,725,772 | CNY 1,725,772 | ||||
| 2025-01-02 (Thursday) | 290,532 | CNY 1,789,132 | CNY 1,789,132 | 0 | CNY -47,378 | CNY 6.15812 | CNY 6.3212 |
| 2024-12-30 (Monday) | 290,532 | CNY 1,836,510 | CNY 1,836,510 | 0 | CNY -140,390 | CNY 6.3212 | CNY 6.80441 |
| 2024-12-06 (Friday) | 290,532 | CNY 1,976,900 | CNY 1,976,900 | 0 | CNY 18,361 | CNY 6.80441 | CNY 6.74122 |
| 2024-12-05 (Thursday) | 290,532 | CNY 1,958,539 | CNY 1,958,539 | 0 | CNY -15,966 | CNY 6.74122 | CNY 6.79617 |
| 2024-12-04 (Wednesday) | 290,532 | CNY 1,974,505 | CNY 1,974,505 | 0 | CNY -6,059 | CNY 6.79617 | CNY 6.81703 |
| 2024-12-03 (Tuesday) | 290,532 | CNY 1,980,564 | CNY 1,980,564 | 0 | CNY -35,341 | CNY 6.81703 | CNY 6.93867 |
| 2024-12-02 (Monday) | 290,532 | CNY 2,015,905 | CNY 2,015,905 | 0 | CNY -15,247 | CNY 6.93867 | CNY 6.99115 |
| 2024-11-29 (Friday) | 290,532 | CNY 2,031,152 | CNY 2,031,152 | 0 | CNY 40,109 | CNY 6.99115 | CNY 6.85309 |
| 2024-11-28 (Thursday) | 290,532 | CNY 1,991,043 | CNY 1,991,043 | 0 | CNY -12,640 | CNY 6.85309 | CNY 6.8966 |
| 2024-11-27 (Wednesday) | 290,532 | CNY 2,003,683 | CNY 2,003,683 | 0 | CNY 55,115 | CNY 6.8966 | CNY 6.7069 |
| 2024-11-26 (Tuesday) | 290,532 | CNY 1,948,568 | CNY 1,948,568 | 0 | CNY 34,281 | CNY 6.7069 | CNY 6.5889 |
| 2024-11-26 (Tuesday) | 290,532 | CNY 1,948,568 | CNY 1,948,568 | 0 | CNY 34,281 | CNY 6.7069 | CNY 6.5889 |
| 2024-11-25 (Monday) | 290,532 | CNY 1,914,287 | CNY 1,914,287 | 0 | CNY -17,577 | CNY 6.5889 | CNY 6.6494 |
| 2024-11-25 (Monday) | 290,532 | CNY 1,914,287 | CNY 1,914,287 | 0 | CNY -17,577 | CNY 6.5889 | CNY 6.6494 |
| 2024-11-22 (Friday) | 290,532 | CNY 1,931,864 | CNY 1,931,864 | 0 | CNY -80,016 | CNY 6.6494 | CNY 6.92481 |
| 2024-11-21 (Thursday) | 290,532 | CNY 2,011,880 | CNY 2,011,880 | 0 | CNY -9,721 | CNY 6.92481 | CNY 6.95827 |
| 2024-11-20 (Wednesday) | 290,532 | CNY 2,021,601 | CNY 2,021,601 | 0 | CNY 117,204 | CNY 6.95827 | CNY 6.55486 |
| 2024-11-19 (Tuesday) | 290,532 | CNY 1,904,397 | CNY 1,904,397 | 0 | CNY 9,758 | CNY 6.55486 | CNY 6.52127 |
| 2024-11-18 (Monday) | 290,532 | CNY 1,894,639 | CNY 1,894,639 | 0 | CNY -81,259 | CNY 6.52127 | CNY 6.80097 |
| 2024-11-12 (Tuesday) | 290,532 | CNY 1,975,898 | CNY 1,975,898 | 0 | CNY -22,884 | CNY 6.80097 | CNY 6.87973 |
| 2024-11-12 (Tuesday) | 290,532 | CNY 1,975,898 | CNY 1,975,898 | 0 | CNY -22,884 | CNY 6.80097 | CNY 6.87973 |
| 2024-11-08 (Friday) | 290,532 | CNY 1,998,782 | CNY 1,998,782 | 0 | CNY -34,787 | CNY 6.87973 | CNY 6.99947 |
| 2024-11-08 (Friday) | 290,532 | CNY 1,998,782 | CNY 1,998,782 | 0 | CNY -34,787 | CNY 6.87973 | CNY 6.99947 |
| 2024-11-07 (Thursday) | 290,532 | CNY 2,033,569 | CNY 2,033,569 | 0 | CNY 65,236 | CNY 6.99947 | CNY 6.77493 |
| 2024-11-07 (Thursday) | 290,532 | CNY 2,033,569 | CNY 2,033,569 | 0 | CNY 65,236 | CNY 6.99947 | CNY 6.77493 |
| 2024-11-06 (Wednesday) | 290,532 | CNY 1,968,333 | CNY 1,968,333 | 5,000 | CNY 12,667 | CNY 6.77493 | CNY 6.8492 |
| 2024-11-06 (Wednesday) | 290,532 | CNY 1,968,333 | CNY 1,968,333 | 5,000 | CNY 12,667 | CNY 6.77493 | CNY 6.8492 |
| 2024-11-05 (Tuesday) | 285,532 | CNY 1,955,666 | CNY 1,955,666 | 10,000 | CNY 94,404 | CNY 6.8492 | CNY 6.75516 |
| 2024-11-05 (Tuesday) | 285,532 | CNY 1,955,666 | CNY 1,955,666 | 10,000 | CNY 94,404 | CNY 6.8492 | CNY 6.75516 |
| 2024-11-04 (Monday) | 275,532 | CNY 1,861,262 | CNY 1,861,262 | 6,000 | CNY 64,256 | CNY 6.75516 | CNY 6.66713 |
| 2024-11-04 (Monday) | 275,532 | CNY 1,861,262 | CNY 1,861,262 | 6,000 | CNY 64,256 | CNY 6.75516 | CNY 6.66713 |
| 2024-11-01 (Friday) | 269,532 | CNY 1,797,006 | CNY 1,797,006 | 0 | CNY 34,877 | CNY 6.66713 | CNY 6.53774 |
| 2024-11-01 (Friday) | 269,532 | CNY 1,797,006 | CNY 1,797,006 | 0 | CNY 34,877 | CNY 6.66713 | CNY 6.53774 |
| 2024-10-31 (Thursday) | 269,532 | CNY 1,762,129 | CNY 1,762,129 | 6,000 | CNY 18,120 | CNY 6.53774 | CNY 6.61783 |
| 2024-10-31 (Thursday) | 269,532 | CNY 1,762,129 | CNY 1,762,129 | 6,000 | CNY 18,120 | CNY 6.53774 | CNY 6.61783 |
| 2024-10-30 (Wednesday) | 263,532 | CNY 1,744,009 | CNY 1,744,009 | 5,000 | CNY 682 | CNY 6.61783 | CNY 6.74318 |
| 2024-10-30 (Wednesday) | 263,532 | CNY 1,744,009 | CNY 1,744,009 | 5,000 | CNY 682 | CNY 6.61783 | CNY 6.74318 |
| 2024-10-29 (Tuesday) | 258,532 | CNY 1,743,327 | CNY 1,743,327 | 6,000 | CNY 25,211 | CNY 6.74318 | CNY 6.80356 |
| 2024-10-29 (Tuesday) | 258,532 | CNY 1,743,327 | CNY 1,743,327 | 6,000 | CNY 25,211 | CNY 6.74318 | CNY 6.80356 |
| 2024-10-28 (Monday) | 252,532 | CNY 1,718,116 | CNY 1,718,116 | 9,000 | CNY 78,388 | CNY 6.80356 | CNY 6.73311 |
| 2024-10-28 (Monday) | 252,532 | CNY 1,718,116 | CNY 1,718,116 | 9,000 | CNY 78,388 | CNY 6.80356 | CNY 6.73311 |
| 2024-10-25 (Friday) | 243,532 | CNY 1,639,728 | CNY 1,639,728 | 0 | CNY -23,051 | CNY 6.73311 | CNY 6.82776 |
| 2024-10-25 (Friday) | 243,532 | CNY 1,639,728 | CNY 1,639,728 | 0 | CNY -23,051 | CNY 6.73311 | CNY 6.82776 |
| 2024-10-24 (Thursday) | 243,532 | CNY 1,662,779 | CNY 1,662,779 | 0 | CNY -66,004 | CNY 6.82776 | CNY 7.09879 |
| 2024-10-24 (Thursday) | 243,532 | CNY 1,662,779 | CNY 1,662,779 | 0 | CNY -66,004 | CNY 6.82776 | CNY 7.09879 |
| 2024-10-23 (Wednesday) | 243,532 | CNY 1,728,783 | CNY 1,728,783 | 0 | CNY -3,953 | CNY 7.09879 | CNY 7.11502 |
| 2024-10-23 (Wednesday) | 243,532 | CNY 1,728,783 | CNY 1,728,783 | 0 | CNY -3,953 | CNY 7.09879 | CNY 7.11502 |
| 2024-10-22 (Tuesday) | 243,532 | CNY 1,732,736 | CNY 1,732,736 | 5,000 | CNY 42,144 | CNY 7.11502 | CNY 7.08749 |
| 2024-10-22 (Tuesday) | 243,532 | CNY 1,732,736 | CNY 1,732,736 | 5,000 | CNY 42,144 | CNY 7.11502 | CNY 7.08749 |
| 2024-10-21 (Monday) | 238,532 | CNY 1,690,592 | CNY 1,690,592 | 0 | CNY -882 | CNY 7.08749 | CNY 7.09118 |
| 2024-10-18 (Friday) | 238,532 | CNY 1,691,474 | CNY 1,691,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,800 | 7.138* | 6.60 | |||
| 2025-05-06 | BUY | 12,000 | 7.073* | 6.60 | |||
| 2025-04-25 | BUY | 5,000 | 6.894* | 6.58 | |||
| 2025-04-15 | BUY | 4,000 | 6.594* | 6.56 | |||
| 2025-04-04 | BUY | 3,000 | 7.000* | 6.55 | |||
| 2025-03-28 | BUY | 4,000 | 6.686* | 6.54 | |||
| 2025-03-26 | BUY | 2,000 | 6.351* | 6.54 | |||
| 2025-03-20 | BUY | 1,000 | 6.428* | 6.56 | |||
| 2025-03-18 | BUY | 2,000 | 6.431* | 6.56 | |||
| 2025-03-17 | BUY | 15,000 | 6.431* | 6.56 | |||
| 2025-03-14 | BUY | 4,000 | 6.428* | 6.56 | |||
| 2025-03-12 | BUY | 2,000 | 6.215* | 6.57 | |||
| 2025-03-11 | BUY | 7,000 | 6.273* | 6.57 | |||
| 2025-03-10 | BUY | 16,000 | 6.266* | 6.58 | |||
| 2025-03-07 | BUY | 26,000 | 6.309* | 6.58 | |||
| 2025-03-05 | BUY | 12,000 | 6.352* | 6.58 | |||
| 2025-03-04 | BUY | 11,000 | 6.309* | 6.59 | |||
| 2025-03-03 | BUY | 13,000 | 6.293* | 6.59 | |||
| 2025-02-28 | BUY | 21,000 | 6.302* | 6.59 | |||
| 2025-02-27 | BUY | 10,000 | 6.564* | 6.59 | |||
| 2025-02-26 | BUY | 9,000 | 6.552* | 6.59 | |||
| 2025-02-24 | BUY | 15,000 | 6.634* | 6.59 | |||
| 2025-02-21 | BUY | 68,300 | 6.659* | 6.59 | |||
| 2025-02-20 | BUY | 3,000 | 6.421* | 6.60 | |||
| 2025-02-19 | BUY | 9,900 | 6.138* | 6.60 | |||
| 2025-02-18 | BUY | 12,000 | 6.156* | 6.61 | |||
| 2025-02-17 | BUY | 6,000 | 6.229* | 6.61 | |||
| 2025-02-14 | BUY | 70,000 | 6.274* | 6.62 | |||
| 2025-02-13 | BUY | 19,000 | 6.123* | 6.63 | |||
| 2025-02-11 | BUY | 2,000 | 6.045* | 6.65 | |||
| 2024-11-06 | BUY | 5,000 | 6.775* | 6.81 | |||
| 2024-11-06 | BUY | 5,000 | 6.775* | 6.81 | |||
| 2024-11-05 | BUY | 10,000 | 6.849* | 6.80 | |||
| 2024-11-05 | BUY | 10,000 | 6.849* | 6.80 | |||
| 2024-11-04 | BUY | 6,000 | 6.755* | 6.81 | |||
| 2024-11-04 | BUY | 6,000 | 6.755* | 6.81 | |||
| 2024-10-31 | BUY | 6,000 | 6.538* | 6.86 | |||
| 2024-10-31 | BUY | 6,000 | 6.538* | 6.86 | |||
| 2024-10-30 | BUY | 5,000 | 6.618* | 6.90 | |||
| 2024-10-30 | BUY | 5,000 | 6.618* | 6.90 | |||
| 2024-10-29 | BUY | 6,000 | 6.743* | 6.93 | |||
| 2024-10-29 | BUY | 6,000 | 6.743* | 6.93 | |||
| 2024-10-28 | BUY | 9,000 | 6.804* | 6.96 | |||
| 2024-10-28 | BUY | 9,000 | 6.804* | 6.96 | |||
| 2024-10-22 | BUY | 5,000 | 7.115* | 7.09 | |||
| 2024-10-22 | BUY | 5,000 | 7.115* | 7.09 |
* (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.