| 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 | HUNDSUN (恒生电子) |
| Ticker | 600570.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600570.SS holdings
| Date | Number of 600570.SS Shares Held | Base Market Value of 600570.SS Shares | Local Market Value of 600570.SS Shares | Change in 600570.SS Shares Held | Change in 600570.SS Base Value | Current Price per 600570.SS Share Held | Previous Price per 600570.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 193,787 | CNY 698,327 | CNY 698,327 | 0 | CNY -17,062 | CNY 3.60358 | CNY 3.69163 |
| 2025-05-08 (Thursday) | 193,787 | CNY 715,389 | CNY 715,389 | 0 | CNY -1,346 | CNY 3.69163 | CNY 3.69857 |
| 2025-05-07 (Wednesday) | 193,787 | CNY 716,735 | CNY 716,735 | 1,300 | CNY 4,517 | CNY 3.69857 | CNY 3.70008 |
| 2025-05-06 (Tuesday) | 192,487 | CNY 712,218 | CNY 712,218 | 3,600 | CNY 30,969 | CNY 3.70008 | CNY 3.60665 |
| 2025-05-05 (Monday) | 188,887 | CNY 681,249 | CNY 681,249 | 0 | CNY 1,639 | CNY 3.60665 | CNY 3.59797 |
| 2025-05-02 (Friday) | 188,887 | CNY 679,610 | CNY 679,610 | 0 | CNY 6,191 | CNY 3.59797 | CNY 3.5652 |
| 2025-05-01 (Thursday) | 188,887 | CNY 673,419 | CNY 673,419 | 0 | CNY -510 | CNY 3.5652 | CNY 3.5679 |
| 2025-04-30 (Wednesday) | 188,887 | CNY 673,929 | CNY 673,929 | 0 | CNY 13,460 | CNY 3.5679 | CNY 3.49664 |
| 2025-04-29 (Tuesday) | 188,887 | CNY 660,469 | CNY 660,469 | 0 | CNY 4,638 | CNY 3.49664 | CNY 3.47208 |
| 2025-04-28 (Monday) | 188,887 | CNY 655,831 | CNY 655,831 | 0 | CNY -13,811 | CNY 3.47208 | CNY 3.5452 |
| 2025-04-25 (Friday) | 188,887 | CNY 669,642 | CNY 669,642 | 1,500 | CNY 7,741 | CNY 3.5452 | CNY 3.53227 |
| 2025-04-24 (Thursday) | 187,387 | CNY 661,901 | CNY 661,901 | 0 | CNY -12,740 | CNY 3.53227 | CNY 3.60026 |
| 2025-04-23 (Wednesday) | 187,387 | CNY 674,641 | CNY 674,641 | 0 | CNY 10,993 | CNY 3.60026 | CNY 3.54159 |
| 2025-04-22 (Tuesday) | 187,387 | CNY 663,648 | CNY 663,648 | 0 | CNY -4,651 | CNY 3.54159 | CNY 3.56641 |
| 2025-04-21 (Monday) | 187,387 | CNY 668,299 | CNY 668,299 | 0 | CNY 11,264 | CNY 3.56641 | CNY 3.5063 |
| 2025-04-18 (Friday) | 187,387 | CNY 657,035 | CNY 657,035 | 0 | CNY -3,078 | CNY 3.5063 | CNY 3.52273 |
| 2025-04-17 (Thursday) | 187,387 | CNY 660,113 | CNY 660,113 | 0 | CNY 2,061 | CNY 3.52273 | CNY 3.51173 |
| 2025-04-16 (Wednesday) | 187,387 | CNY 658,052 | CNY 658,052 | 0 | CNY -3,421 | CNY 3.51173 | CNY 3.52998 |
| 2025-04-15 (Tuesday) | 187,387 | CNY 661,473 | CNY 661,473 | 1,200 | CNY -1,981 | CNY 3.52998 | CNY 3.56337 |
| 2025-04-14 (Monday) | 186,187 | CNY 663,454 | CNY 663,454 | 0 | CNY 3,682 | CNY 3.56337 | CNY 3.5436 |
| 2025-04-11 (Friday) | 186,187 | CNY 659,772 | CNY 659,772 | 0 | CNY 7,315 | CNY 3.5436 | CNY 3.50431 |
| 2025-04-10 (Thursday) | 186,187 | CNY 652,457 | CNY 652,457 | 0 | CNY 16,496 | CNY 3.50431 | CNY 3.41571 |
| 2025-04-09 (Wednesday) | 186,187 | CNY 635,961 | CNY 635,961 | 0 | CNY 24,255 | CNY 3.41571 | CNY 3.28544 |
| 2025-04-08 (Tuesday) | 186,187 | CNY 611,706 | CNY 611,706 | 0 | CNY -18,932 | CNY 3.28544 | CNY 3.38712 |
| 2025-04-07 (Monday) | 186,187 | CNY 630,638 | CNY 630,638 | 0 | CNY -73,106 | CNY 3.38712 | CNY 3.77977 |
| 2025-04-04 (Friday) | 186,187 | CNY 703,744 | CNY 703,744 | 900 | CNY -5,553 | CNY 3.77977 | CNY 3.8281 |
| 2025-04-02 (Wednesday) | 185,287 | CNY 709,297 | CNY 709,297 | 0 | CNY 6,711 | CNY 3.8281 | CNY 3.79188 |
| 2025-04-01 (Tuesday) | 185,287 | CNY 702,586 | CNY 702,586 | 0 | CNY -12,459 | CNY 3.79188 | CNY 3.85912 |
| 2025-03-31 (Monday) | 185,287 | CNY 715,045 | CNY 715,045 | 0 | CNY -21,990 | CNY 3.85912 | CNY 3.9778 |
| 2025-03-28 (Friday) | 185,287 | CNY 737,035 | CNY 737,035 | 1,200 | CNY 2,455 | CNY 3.9778 | CNY 3.9904 |
| 2025-03-27 (Thursday) | 184,087 | CNY 734,580 | CNY 734,580 | 0 | CNY 1,211 | CNY 3.9904 | CNY 3.98382 |
| 2025-03-26 (Wednesday) | 184,087 | CNY 733,369 | CNY 733,369 | 600 | CNY 1,542 | CNY 3.98382 | CNY 3.98844 |
| 2025-03-25 (Tuesday) | 183,487 | CNY 731,827 | CNY 731,827 | 0 | CNY -4,692 | CNY 3.98844 | CNY 4.01401 |
| 2025-03-24 (Monday) | 183,487 | CNY 736,519 | CNY 736,519 | 0 | CNY -4,534 | CNY 4.01401 | CNY 4.03872 |
| 2025-03-21 (Friday) | 183,487 | CNY 741,053 | CNY 741,053 | 0 | CNY -24,293 | CNY 4.03872 | CNY 4.17112 |
| 2025-03-20 (Thursday) | 183,487 | CNY 765,346 | CNY 765,346 | 300 | CNY -12,455 | CNY 4.17112 | CNY 4.24594 |
| 2025-03-19 (Wednesday) | 183,187 | CNY 777,801 | CNY 777,801 | 0 | CNY -8,899 | CNY 4.24594 | CNY 4.29452 |
| 2025-03-18 (Tuesday) | 183,187 | CNY 786,700 | CNY 786,700 | 600 | CNY 806 | CNY 4.29452 | CNY 4.30422 |
| 2025-03-17 (Monday) | 182,587 | CNY 785,894 | CNY 785,894 | 4,500 | CNY 6,470 | CNY 4.30422 | CNY 4.37665 |
| 2025-03-14 (Friday) | 178,087 | CNY 779,424 | CNY 779,424 | 1,200 | CNY 41,001 | CNY 4.37665 | CNY 4.17455 |
| 2025-03-13 (Thursday) | 176,887 | CNY 738,423 | CNY 738,423 | 0 | CNY -18,368 | CNY 4.17455 | CNY 4.27839 |
| 2025-03-12 (Wednesday) | 176,887 | CNY 756,791 | CNY 756,791 | 600 | CNY 4,610 | CNY 4.27839 | CNY 4.2668 |
| 2025-03-11 (Tuesday) | 176,287 | CNY 752,181 | CNY 752,181 | 2,100 | CNY 5,329 | CNY 4.2668 | CNY 4.28764 |
| 2025-03-10 (Monday) | 174,187 | CNY 746,852 | CNY 746,852 | 4,800 | CNY 16,927 | CNY 4.28764 | CNY 4.30922 |
| 2025-03-07 (Friday) | 169,387 | CNY 729,925 | CNY 729,925 | 7,800 | CNY 39,485 | CNY 4.30922 | CNY 4.27287 |
| 2025-03-05 (Wednesday) | 161,587 | CNY 690,440 | CNY 690,440 | 3,600 | CNY 17,790 | CNY 4.27287 | CNY 4.25763 |
| 2025-03-04 (Tuesday) | 157,987 | CNY 672,650 | CNY 672,650 | 3,300 | CNY 21,876 | CNY 4.25763 | CNY 4.20704 |
| 2025-03-03 (Monday) | 154,687 | CNY 650,774 | CNY 650,774 | 3,900 | CNY 19,096 | CNY 4.20704 | CNY 4.18921 |
| 2025-02-28 (Friday) | 150,787 | CNY 631,678 | CNY 631,678 | 6,300 | CNY -9,127 | CNY 4.18921 | CNY 4.43504 |
| 2025-02-27 (Thursday) | 144,487 | CNY 640,805 | CNY 640,805 | 3,000 | CNY -6,407 | CNY 4.43504 | CNY 4.57436 |
| 2025-02-26 (Wednesday) | 141,487 | CNY 647,212 | CNY 647,212 | 2,700 | CNY 21,075 | CNY 4.57436 | CNY 4.5115 |
| 2025-02-25 (Tuesday) | 138,787 | CNY 626,137 | CNY 626,137 | 0 | CNY -23,124 | CNY 4.5115 | CNY 4.67811 |
| 2025-02-24 (Monday) | 138,787 | CNY 649,261 | CNY 649,261 | 4,500 | CNY -503 | CNY 4.67811 | CNY 4.83862 |
| 2025-02-21 (Friday) | 134,287 | CNY 649,764 | CNY 649,764 | 17,900 | CNY 119,118 | CNY 4.83862 | CNY 4.55932 |
| 2025-02-20 (Thursday) | 116,387 | CNY 530,646 | CNY 530,646 | 900 | CNY -1,714 | CNY 4.55932 | CNY 4.6097 |
| 2025-02-19 (Wednesday) | 115,487 | CNY 532,360 | CNY 532,360 | 2,900 | CNY 26,111 | CNY 4.6097 | CNY 4.49651 |
| 2025-02-18 (Tuesday) | 112,587 | CNY 506,249 | CNY 506,249 | 3,600 | CNY -13,208 | CNY 4.49651 | CNY 4.76623 |
| 2025-02-17 (Monday) | 108,987 | CNY 519,457 | CNY 519,457 | 1,800 | CNY 2,761 | CNY 4.76623 | CNY 4.82051 |
| 2025-02-14 (Friday) | 107,187 | CNY 516,696 | CNY 516,696 | 21,000 | CNY 136,015 | CNY 4.82051 | CNY 4.41692 |
| 2025-02-13 (Thursday) | 86,187 | CNY 380,681 | CNY 380,681 | 5,700 | CNY 18,901 | CNY 4.41692 | CNY 4.49489 |
| 2025-02-12 (Wednesday) | 80,487 | CNY 361,780 | CNY 361,780 | 0 | CNY 18,240 | CNY 4.49489 | CNY 4.26827 |
| 2025-02-11 (Tuesday) | 80,487 | CNY 343,540 | CNY 343,540 | 600 | CNY 7,282 | CNY 4.26827 | CNY 4.20917 |
| 2025-02-10 (Monday) | 79,887 | CNY 336,258 | CNY 336,258 | 0 | CNY 6,661 | CNY 4.20917 | CNY 4.12579 |
| 2025-02-07 (Friday) | 79,887 | CNY 329,597 | CNY 329,597 | 0 | CNY 17,610 | CNY 4.12579 | CNY 3.90535 |
| 2025-02-06 (Thursday) | 79,887 | CNY 311,987 | CNY 311,987 | 0 | CNY 12,847 | CNY 3.90535 | CNY 3.74454 |
| 2025-02-05 (Wednesday) | 79,887 | CNY 299,140 | CNY 299,140 | 0 | CNY 14,392 | CNY 3.74454 | CNY 3.56438 |
| 2025-02-04 (Tuesday) | 79,887 | CNY 284,748 | CNY 284,748 | 0 | CNY 1,987 | CNY 3.56438 | CNY 3.53951 |
| 2025-02-03 (Monday) | 79,887 | CNY 282,761 | CNY 282,761 | 0 | CNY -2,497 | CNY 3.53951 | CNY 3.57077 |
| 2025-01-31 (Friday) | 79,887 | CNY 285,258 | CNY 285,258 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-30 (Thursday) | 79,887 | CNY 285,258 | CNY 285,258 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-29 (Wednesday) | 79,887 | CNY 285,258 | CNY 285,258 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-28 (Tuesday) | 79,887 | CNY 285,258 | CNY 285,258 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-27 (Monday) | 79,887 | CNY 285,258 | CNY 285,258 | 0 | CNY -7,020 | CNY 3.57077 | CNY 3.65864 |
| 2025-01-24 (Friday) | 79,887 | CNY 292,278 | CNY 292,278 | 0 | CNY 3,982 | CNY 3.65864 | CNY 3.6088 |
| 2025-01-23 (Thursday) | 79,887 | CNY 288,296 | CNY 288,296 | 0 | CNY 1,768 | CNY 3.6088 | CNY 3.58667 |
| 2025-01-22 (Wednesday) | 79,887 | CNY 286,528 | CNY 286,528 | ||||
| 2025-01-21 (Tuesday) | 79,887 | CNY 289,722 | CNY 289,722 | ||||
| 2025-01-20 (Monday) | 79,887 | CNY 285,978 | CNY 285,978 | ||||
| 2025-01-17 (Friday) | 79,887 | CNY 285,065 | CNY 285,065 | ||||
| 2025-01-16 (Thursday) | 79,887 | CNY 284,174 | CNY 284,174 | ||||
| 2025-01-15 (Wednesday) | 79,887 | CNY 286,564 | CNY 286,564 | ||||
| 2025-01-14 (Tuesday) | 79,887 | CNY 290,546 | CNY 290,546 | ||||
| 2025-01-13 (Monday) | 79,887 | CNY 275,463 | CNY 275,463 | ||||
| 2025-01-10 (Friday) | 79,887 | CNY 271,280 | CNY 271,280 | ||||
| 2025-01-09 (Thursday) | 79,887 | CNY 276,968 | CNY 276,968 | ||||
| 2025-01-09 (Thursday) | 79,887 | CNY 276,968 | CNY 276,968 | ||||
| 2025-01-09 (Thursday) | 79,887 | CNY 276,968 | CNY 276,968 | ||||
| 2025-01-08 (Wednesday) | 79,887 | CNY 276,438 | CNY 276,438 | ||||
| 2025-01-08 (Wednesday) | 79,887 | CNY 276,438 | CNY 276,438 | ||||
| 2025-01-08 (Wednesday) | 79,887 | CNY 276,438 | CNY 276,438 | ||||
| 2025-01-02 (Thursday) | 79,887 | CNY 289,153 | CNY 289,153 | 0 | CNY -32,945 | CNY 3.61953 | CNY 4.03192 |
| 2024-12-30 (Monday) | 79,887 | CNY 322,098 | CNY 322,098 | 0 | CNY -19,329 | CNY 4.03192 | CNY 4.27387 |
| 2024-12-06 (Friday) | 79,887 | CNY 341,427 | CNY 341,427 | 0 | CNY 153 | CNY 4.27387 | CNY 4.27196 |
| 2024-12-05 (Thursday) | 79,887 | CNY 341,274 | CNY 341,274 | 0 | CNY 4,968 | CNY 4.27196 | CNY 4.20977 |
| 2024-12-04 (Wednesday) | 79,887 | CNY 336,306 | CNY 336,306 | 0 | CNY -5,724 | CNY 4.20977 | CNY 4.28142 |
| 2024-12-03 (Tuesday) | 79,887 | CNY 342,030 | CNY 342,030 | 0 | CNY -2,312 | CNY 4.28142 | CNY 4.31036 |
| 2024-12-02 (Monday) | 79,887 | CNY 344,342 | CNY 344,342 | 0 | CNY 6,310 | CNY 4.31036 | CNY 4.23138 |
| 2024-11-29 (Friday) | 79,887 | CNY 338,032 | CNY 338,032 | 0 | CNY 14,395 | CNY 4.23138 | CNY 4.05118 |
| 2024-11-28 (Thursday) | 79,887 | CNY 323,637 | CNY 323,637 | 0 | CNY 4,243 | CNY 4.05118 | CNY 3.99807 |
| 2024-11-27 (Wednesday) | 79,887 | CNY 319,394 | CNY 319,394 | 0 | CNY 10,333 | CNY 3.99807 | CNY 3.86873 |
| 2024-11-26 (Tuesday) | 79,887 | CNY 309,061 | CNY 309,061 | 0 | CNY -632 | CNY 3.86873 | CNY 3.87664 |
| 2024-11-26 (Tuesday) | 79,887 | CNY 309,061 | CNY 309,061 | 0 | CNY -632 | CNY 3.86873 | CNY 3.87664 |
| 2024-11-25 (Monday) | 79,887 | CNY 309,693 | CNY 309,693 | 0 | CNY -9,005 | CNY 3.87664 | CNY 3.98936 |
| 2024-11-25 (Monday) | 79,887 | CNY 309,693 | CNY 309,693 | 0 | CNY -9,005 | CNY 3.87664 | CNY 3.98936 |
| 2024-11-22 (Friday) | 79,887 | CNY 318,698 | CNY 318,698 | 0 | CNY -18,801 | CNY 3.98936 | CNY 4.2247 |
| 2024-11-21 (Thursday) | 79,887 | CNY 337,499 | CNY 337,499 | 0 | CNY 74 | CNY 4.2247 | CNY 4.22378 |
| 2024-11-20 (Wednesday) | 79,887 | CNY 337,425 | CNY 337,425 | 0 | CNY 6,212 | CNY 4.22378 | CNY 4.14602 |
| 2024-11-19 (Tuesday) | 79,887 | CNY 331,213 | CNY 331,213 | 0 | CNY 7,817 | CNY 4.14602 | CNY 4.04817 |
| 2024-11-18 (Monday) | 79,887 | CNY 323,396 | CNY 323,396 | 0 | CNY -55,013 | CNY 4.04817 | CNY 4.7368 |
| 2024-11-12 (Tuesday) | 79,887 | CNY 378,409 | CNY 378,409 | 0 | CNY 26,886 | CNY 4.7368 | CNY 4.40025 |
| 2024-11-12 (Tuesday) | 79,887 | CNY 378,409 | CNY 378,409 | 0 | CNY 26,886 | CNY 4.7368 | CNY 4.40025 |
| 2024-11-08 (Friday) | 79,887 | CNY 351,523 | CNY 351,523 | 0 | CNY -13,054 | CNY 4.40025 | CNY 4.56366 |
| 2024-11-08 (Friday) | 79,887 | CNY 351,523 | CNY 351,523 | 0 | CNY -13,054 | CNY 4.40025 | CNY 4.56366 |
| 2024-11-07 (Thursday) | 79,887 | CNY 364,577 | CNY 364,577 | 0 | CNY 26,073 | CNY 4.56366 | CNY 4.23729 |
| 2024-11-07 (Thursday) | 79,887 | CNY 364,577 | CNY 364,577 | 0 | CNY 26,073 | CNY 4.56366 | CNY 4.23729 |
| 2024-11-06 (Wednesday) | 79,887 | CNY 338,504 | CNY 338,504 | 4,500 | CNY 29,315 | CNY 4.23729 | CNY 4.10136 |
| 2024-11-06 (Wednesday) | 79,887 | CNY 338,504 | CNY 338,504 | 4,500 | CNY 29,315 | CNY 4.23729 | CNY 4.10136 |
| 2024-11-05 (Tuesday) | 75,387 | CNY 309,189 | CNY 309,189 | 0 | CNY 27,981 | CNY 4.10136 | CNY 3.73019 |
| 2024-11-05 (Tuesday) | 75,387 | CNY 309,189 | CNY 309,189 | 0 | CNY 27,981 | CNY 4.10136 | CNY 3.73019 |
| 2024-11-04 (Monday) | 75,387 | CNY 281,208 | CNY 281,208 | 1,800 | CNY 14,754 | CNY 3.73019 | CNY 3.62094 |
| 2024-11-04 (Monday) | 75,387 | CNY 281,208 | CNY 281,208 | 1,800 | CNY 14,754 | CNY 3.73019 | CNY 3.62094 |
| 2024-11-01 (Friday) | 73,587 | CNY 266,454 | CNY 266,454 | 0 | CNY -10,329 | CNY 3.62094 | CNY 3.7613 |
| 2024-11-01 (Friday) | 73,587 | CNY 266,454 | CNY 266,454 | 0 | CNY -10,329 | CNY 3.62094 | CNY 3.7613 |
| 2024-10-31 (Thursday) | 73,587 | CNY 276,783 | CNY 276,783 | 1,800 | CNY 16,398 | CNY 3.7613 | CNY 3.62719 |
| 2024-10-31 (Thursday) | 73,587 | CNY 276,783 | CNY 276,783 | 1,800 | CNY 16,398 | CNY 3.7613 | CNY 3.62719 |
| 2024-10-30 (Wednesday) | 71,787 | CNY 260,385 | CNY 260,385 | 1,500 | CNY 5,798 | CNY 3.62719 | CNY 3.62211 |
| 2024-10-30 (Wednesday) | 71,787 | CNY 260,385 | CNY 260,385 | 1,500 | CNY 5,798 | CNY 3.62719 | CNY 3.62211 |
| 2024-10-29 (Tuesday) | 70,287 | CNY 254,587 | CNY 254,587 | 1,800 | CNY 752 | CNY 3.62211 | CNY 3.70632 |
| 2024-10-29 (Tuesday) | 70,287 | CNY 254,587 | CNY 254,587 | 1,800 | CNY 752 | CNY 3.62211 | CNY 3.70632 |
| 2024-10-28 (Monday) | 68,487 | CNY 253,835 | CNY 253,835 | 2,700 | CNY 10,396 | CNY 3.70632 | CNY 3.70041 |
| 2024-10-28 (Monday) | 68,487 | CNY 253,835 | CNY 253,835 | 2,700 | CNY 10,396 | CNY 3.70632 | CNY 3.70041 |
| 2024-10-25 (Friday) | 65,787 | CNY 243,439 | CNY 243,439 | 0 | CNY 715 | CNY 3.70041 | CNY 3.68954 |
| 2024-10-25 (Friday) | 65,787 | CNY 243,439 | CNY 243,439 | 0 | CNY 715 | CNY 3.70041 | CNY 3.68954 |
| 2024-10-24 (Thursday) | 65,787 | CNY 242,724 | CNY 242,724 | 0 | CNY -4,738 | CNY 3.68954 | CNY 3.76156 |
| 2024-10-24 (Thursday) | 65,787 | CNY 242,724 | CNY 242,724 | 0 | CNY -4,738 | CNY 3.68954 | CNY 3.76156 |
| 2024-10-23 (Wednesday) | 65,787 | CNY 247,462 | CNY 247,462 | 0 | CNY -2,437 | CNY 3.76156 | CNY 3.79861 |
| 2024-10-23 (Wednesday) | 65,787 | CNY 247,462 | CNY 247,462 | 0 | CNY -2,437 | CNY 3.76156 | CNY 3.79861 |
| 2024-10-22 (Tuesday) | 65,787 | CNY 249,899 | CNY 249,899 | 1,500 | CNY -2,520 | CNY 3.79861 | CNY 3.92644 |
| 2024-10-22 (Tuesday) | 65,787 | CNY 249,899 | CNY 249,899 | 1,500 | CNY -2,520 | CNY 3.79861 | CNY 3.92644 |
| 2024-10-21 (Monday) | 64,287 | CNY 252,419 | CNY 252,419 | 0 | CNY -1,344 | CNY 3.92644 | CNY 3.94735 |
| 2024-10-21 (Monday) | 64,287 | CNY 252,419 | CNY 252,419 | 0 | CNY -1,344 | CNY 3.92644 | CNY 3.94735 |
| 2024-10-18 (Friday) | 64,287 | CNY 253,763 | CNY 253,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,300 | 3.699* | 3.96 | |||
| 2025-05-06 | BUY | 3,600 | 3.700* | 3.97 | |||
| 2025-04-25 | BUY | 1,500 | 3.545* | 3.99 | |||
| 2025-04-15 | BUY | 1,200 | 3.530* | 4.02 | |||
| 2025-04-04 | BUY | 900 | 3.780* | 4.06 | |||
| 2025-03-28 | BUY | 1,200 | 3.978* | 4.07 | |||
| 2025-03-26 | BUY | 600 | 3.984* | 4.07 | |||
| 2025-03-20 | BUY | 300 | 4.171* | 4.07 | |||
| 2025-03-18 | BUY | 600 | 4.295* | 4.07 | |||
| 2025-03-17 | BUY | 4,500 | 4.304* | 4.07 | |||
| 2025-03-14 | BUY | 1,200 | 4.377* | 4.06 | |||
| 2025-03-12 | BUY | 600 | 4.278* | 4.06 | |||
| 2025-03-11 | BUY | 2,100 | 4.267* | 4.06 | |||
| 2025-03-10 | BUY | 4,800 | 4.288* | 4.05 | |||
| 2025-03-07 | BUY | 7,800 | 4.309* | 4.05 | |||
| 2025-03-05 | BUY | 3,600 | 4.273* | 4.05 | |||
| 2025-03-04 | BUY | 3,300 | 4.258* | 4.04 | |||
| 2025-03-03 | BUY | 3,900 | 4.207* | 4.04 | |||
| 2025-02-28 | BUY | 6,300 | 4.189* | 4.04 | |||
| 2025-02-27 | BUY | 3,000 | 4.435* | 4.03 | |||
| 2025-02-26 | BUY | 2,700 | 4.574* | 4.03 | |||
| 2025-02-24 | BUY | 4,500 | 4.678* | 4.01 | |||
| 2025-02-21 | BUY | 17,900 | 4.839* | 4.00 | |||
| 2025-02-20 | BUY | 900 | 4.559* | 3.99 | |||
| 2025-02-19 | BUY | 2,900 | 4.610* | 3.98 | |||
| 2025-02-18 | BUY | 3,600 | 4.497* | 3.98 | |||
| 2025-02-17 | BUY | 1,800 | 4.766* | 3.96 | |||
| 2025-02-14 | BUY | 21,000 | 4.821* | 3.95 | |||
| 2025-02-13 | BUY | 5,700 | 4.417* | 3.94 | |||
| 2025-02-11 | BUY | 600 | 4.268* | 3.93 | |||
| 2024-11-06 | BUY | 4,500 | 4.237* | 3.75 | |||
| 2024-11-06 | BUY | 4,500 | 4.237* | 3.75 | |||
| 2024-11-04 | BUY | 1,800 | 3.730* | 3.72 | |||
| 2024-11-04 | BUY | 1,800 | 3.730* | 3.72 | |||
| 2024-10-31 | BUY | 1,800 | 3.761* | 3.73 | |||
| 2024-10-31 | BUY | 1,800 | 3.761* | 3.73 | |||
| 2024-10-30 | BUY | 1,500 | 3.627* | 3.74 | |||
| 2024-10-30 | BUY | 1,500 | 3.627* | 3.74 | |||
| 2024-10-29 | BUY | 1,800 | 3.622* | 3.76 | |||
| 2024-10-29 | BUY | 1,800 | 3.622* | 3.76 | |||
| 2024-10-28 | BUY | 2,700 | 3.706* | 3.78 | |||
| 2024-10-28 | BUY | 2,700 | 3.706* | 3.78 | |||
| 2024-10-22 | BUY | 1,500 | 3.799* | 3.93 | |||
| 2024-10-22 | BUY | 1,500 | 3.799* | 3.93 |
* (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.