| 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 | JCET (长电科技) |
| Ticker | 600584.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600584.SS holdings
| Date | Number of 600584.SS Shares Held | Base Market Value of 600584.SS Shares | Local Market Value of 600584.SS Shares | Change in 600584.SS Shares Held | Change in 600584.SS Base Value | Current Price per 600584.SS Share Held | Previous Price per 600584.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 194,300 | CNY 904,483 | CNY 904,483 | 0 | CNY -15,476 | CNY 4.65509 | CNY 4.73474 |
| 2025-05-08 (Thursday) | 194,300 | CNY 919,959 | CNY 919,959 | 0 | CNY -1,689 | CNY 4.73474 | CNY 4.74343 |
| 2025-05-07 (Wednesday) | 194,300 | CNY 921,648 | CNY 921,648 | 1,500 | CNY 3,992 | CNY 4.74343 | CNY 4.75963 |
| 2025-05-06 (Tuesday) | 192,800 | CNY 917,656 | CNY 917,656 | 3,600 | CNY 38,586 | CNY 4.75963 | CNY 4.64625 |
| 2025-05-05 (Monday) | 189,200 | CNY 879,070 | CNY 879,070 | 0 | CNY 2,114 | CNY 4.64625 | CNY 4.63507 |
| 2025-05-02 (Friday) | 189,200 | CNY 876,956 | CNY 876,956 | 0 | CNY 7,988 | CNY 4.63507 | CNY 4.59285 |
| 2025-05-01 (Thursday) | 189,200 | CNY 868,968 | CNY 868,968 | 0 | CNY -657 | CNY 4.59285 | CNY 4.59633 |
| 2025-04-30 (Wednesday) | 189,200 | CNY 869,625 | CNY 869,625 | 0 | CNY 10,270 | CNY 4.59633 | CNY 4.54205 |
| 2025-04-29 (Tuesday) | 189,200 | CNY 859,355 | CNY 859,355 | 0 | CNY 9,776 | CNY 4.54205 | CNY 4.49038 |
| 2025-04-28 (Monday) | 189,200 | CNY 849,579 | CNY 849,579 | 0 | CNY -6,700 | CNY 4.49038 | CNY 4.52579 |
| 2025-04-25 (Friday) | 189,200 | CNY 856,279 | CNY 856,279 | 1,500 | CNY 11,164 | CNY 4.52579 | CNY 4.50248 |
| 2025-04-24 (Thursday) | 187,700 | CNY 845,115 | CNY 845,115 | 0 | CNY -7,903 | CNY 4.50248 | CNY 4.54458 |
| 2025-04-23 (Wednesday) | 187,700 | CNY 853,018 | CNY 853,018 | 0 | CNY 11,934 | CNY 4.54458 | CNY 4.481 |
| 2025-04-22 (Tuesday) | 187,700 | CNY 841,084 | CNY 841,084 | 0 | CNY -11,765 | CNY 4.481 | CNY 4.54368 |
| 2025-04-21 (Monday) | 187,700 | CNY 852,849 | CNY 852,849 | 0 | CNY 9,946 | CNY 4.54368 | CNY 4.49069 |
| 2025-04-18 (Friday) | 187,700 | CNY 842,903 | CNY 842,903 | 0 | CNY 0 | CNY 4.49069 | CNY 4.49069 |
| 2025-04-17 (Thursday) | 187,700 | CNY 842,903 | CNY 842,903 | 0 | CNY -944 | CNY 4.49069 | CNY 4.49572 |
| 2025-04-16 (Wednesday) | 187,700 | CNY 843,847 | CNY 843,847 | 0 | CNY 1,522 | CNY 4.49572 | CNY 4.48761 |
| 2025-04-15 (Tuesday) | 187,700 | CNY 842,325 | CNY 842,325 | 1,200 | CNY -7,824 | CNY 4.48761 | CNY 4.55844 |
| 2025-04-14 (Monday) | 186,500 | CNY 850,149 | CNY 850,149 | 0 | CNY -3,137 | CNY 4.55844 | CNY 4.57526 |
| 2025-04-11 (Friday) | 186,500 | CNY 853,286 | CNY 853,286 | 0 | CNY 38,320 | CNY 4.57526 | CNY 4.36979 |
| 2025-04-10 (Thursday) | 186,500 | CNY 814,966 | CNY 814,966 | 0 | CNY 29,607 | CNY 4.36979 | CNY 4.21104 |
| 2025-04-09 (Wednesday) | 186,500 | CNY 785,359 | CNY 785,359 | 0 | CNY 27,337 | CNY 4.21104 | CNY 4.06446 |
| 2025-04-08 (Tuesday) | 186,500 | CNY 758,022 | CNY 758,022 | 0 | CNY -29,818 | CNY 4.06446 | CNY 4.22434 |
| 2025-04-07 (Monday) | 186,500 | CNY 787,840 | CNY 787,840 | 0 | CNY -91,273 | CNY 4.22434 | CNY 4.71374 |
| 2025-04-04 (Friday) | 186,500 | CNY 879,113 | CNY 879,113 | 900 | CNY -19,657 | CNY 4.71374 | CNY 4.84251 |
| 2025-04-02 (Wednesday) | 185,600 | CNY 898,770 | CNY 898,770 | 0 | CNY 6,628 | CNY 4.84251 | CNY 4.8068 |
| 2025-04-01 (Tuesday) | 185,600 | CNY 892,142 | CNY 892,142 | 0 | CNY -2,153 | CNY 4.8068 | CNY 4.8184 |
| 2025-03-31 (Monday) | 185,600 | CNY 894,295 | CNY 894,295 | 0 | CNY -22,173 | CNY 4.8184 | CNY 4.93787 |
| 2025-03-28 (Friday) | 185,600 | CNY 916,468 | CNY 916,468 | 1,200 | CNY 1,757 | CNY 4.93787 | CNY 4.96047 |
| 2025-03-27 (Thursday) | 184,400 | CNY 914,711 | CNY 914,711 | 0 | CNY 4,800 | CNY 4.96047 | CNY 4.93444 |
| 2025-03-26 (Wednesday) | 184,400 | CNY 909,911 | CNY 909,911 | 600 | CNY -994 | CNY 4.93444 | CNY 4.95596 |
| 2025-03-25 (Tuesday) | 183,800 | CNY 910,905 | CNY 910,905 | 0 | CNY -15,110 | CNY 4.95596 | CNY 5.03817 |
| 2025-03-24 (Monday) | 183,800 | CNY 926,015 | CNY 926,015 | 0 | CNY 7,680 | CNY 5.03817 | CNY 4.99638 |
| 2025-03-21 (Friday) | 183,800 | CNY 918,335 | CNY 918,335 | 0 | CNY -19,331 | CNY 4.99638 | CNY 5.10156 |
| 2025-03-20 (Thursday) | 183,800 | CNY 937,666 | CNY 937,666 | 300 | CNY -4,744 | CNY 5.10156 | CNY 5.13575 |
| 2025-03-19 (Wednesday) | 183,500 | CNY 942,410 | CNY 942,410 | 0 | CNY -9,588 | CNY 5.13575 | CNY 5.188 |
| 2025-03-18 (Tuesday) | 183,500 | CNY 951,998 | CNY 951,998 | 600 | CNY 7,613 | CNY 5.188 | CNY 5.1634 |
| 2025-03-17 (Monday) | 182,900 | CNY 944,385 | CNY 944,385 | 4,500 | CNY 22,905 | CNY 5.1634 | CNY 5.16525 |
| 2025-03-14 (Friday) | 178,400 | CNY 921,480 | CNY 921,480 | 1,200 | CNY 23,290 | CNY 5.16525 | CNY 5.06879 |
| 2025-03-13 (Thursday) | 177,200 | CNY 898,190 | CNY 898,190 | 0 | CNY -17,782 | CNY 5.06879 | CNY 5.16914 |
| 2025-03-12 (Wednesday) | 177,200 | CNY 915,972 | CNY 915,972 | 600 | CNY 952 | CNY 5.16914 | CNY 5.18131 |
| 2025-03-11 (Tuesday) | 176,600 | CNY 915,020 | CNY 915,020 | 2,100 | CNY 16,130 | CNY 5.18131 | CNY 5.15123 |
| 2025-03-10 (Monday) | 174,500 | CNY 898,890 | CNY 898,890 | 4,800 | CNY 15,268 | CNY 5.15123 | CNY 5.20697 |
| 2025-03-07 (Friday) | 169,700 | CNY 883,622 | CNY 883,622 | 7,800 | CNY 39,980 | CNY 5.20697 | CNY 5.21088 |
| 2025-03-05 (Wednesday) | 161,900 | CNY 843,642 | CNY 843,642 | 3,600 | CNY 20,490 | CNY 5.21088 | CNY 5.19995 |
| 2025-03-04 (Tuesday) | 158,300 | CNY 823,152 | CNY 823,152 | 3,300 | CNY 31,510 | CNY 5.19995 | CNY 5.10737 |
| 2025-03-03 (Monday) | 155,000 | CNY 791,642 | CNY 791,642 | 3,900 | CNY 19,002 | CNY 5.10737 | CNY 5.11343 |
| 2025-02-28 (Friday) | 151,100 | CNY 772,640 | CNY 772,640 | 6,300 | CNY -3,071 | CNY 5.11343 | CNY 5.35712 |
| 2025-02-27 (Thursday) | 144,800 | CNY 775,711 | CNY 775,711 | 3,000 | CNY -7,351 | CNY 5.35712 | CNY 5.5223 |
| 2025-02-26 (Wednesday) | 141,800 | CNY 783,062 | CNY 783,062 | 2,700 | CNY 12,670 | CNY 5.5223 | CNY 5.5384 |
| 2025-02-25 (Tuesday) | 139,100 | CNY 770,392 | CNY 770,392 | 0 | CNY -13,127 | CNY 5.5384 | CNY 5.63277 |
| 2025-02-24 (Monday) | 139,100 | CNY 783,519 | CNY 783,519 | 4,500 | CNY 28,645 | CNY 5.63277 | CNY 5.60828 |
| 2025-02-21 (Friday) | 134,600 | CNY 754,874 | CNY 754,874 | 17,900 | CNY 120,962 | CNY 5.60828 | CNY 5.43198 |
| 2025-02-20 (Thursday) | 116,700 | CNY 633,912 | CNY 633,912 | 900 | CNY -3,058 | CNY 5.43198 | CNY 5.5006 |
| 2025-02-19 (Wednesday) | 115,800 | CNY 636,970 | CNY 636,970 | 2,900 | CNY 30,698 | CNY 5.5006 | CNY 5.36999 |
| 2025-02-18 (Tuesday) | 112,900 | CNY 606,272 | CNY 606,272 | 3,600 | CNY -3,132 | CNY 5.36999 | CNY 5.57552 |
| 2025-02-17 (Monday) | 109,300 | CNY 609,404 | CNY 609,404 | 1,800 | CNY 12,639 | CNY 5.57552 | CNY 5.5513 |
| 2025-02-14 (Friday) | 107,500 | CNY 596,765 | CNY 596,765 | 21,000 | CNY 120,847 | CNY 5.5513 | CNY 5.50194 |
| 2025-02-13 (Thursday) | 86,500 | CNY 475,918 | CNY 475,918 | 5,700 | CNY 18,097 | CNY 5.50194 | CNY 5.6661 |
| 2025-02-12 (Wednesday) | 80,800 | CNY 457,821 | CNY 457,821 | 0 | CNY 9,040 | CNY 5.6661 | CNY 5.55422 |
| 2025-02-11 (Tuesday) | 80,800 | CNY 448,781 | CNY 448,781 | 600 | CNY -6,990 | CNY 5.55422 | CNY 5.68293 |
| 2025-02-10 (Monday) | 80,200 | CNY 455,771 | CNY 455,771 | 0 | CNY -4,289 | CNY 5.68293 | CNY 5.73641 |
| 2025-02-07 (Friday) | 80,200 | CNY 460,060 | CNY 460,060 | 0 | CNY -5,078 | CNY 5.73641 | CNY 5.79973 |
| 2025-02-06 (Thursday) | 80,200 | CNY 465,138 | CNY 465,138 | 0 | CNY 28,672 | CNY 5.79973 | CNY 5.44222 |
| 2025-02-05 (Wednesday) | 80,200 | CNY 436,466 | CNY 436,466 | 0 | CNY 8,552 | CNY 5.44222 | CNY 5.33559 |
| 2025-02-04 (Tuesday) | 80,200 | CNY 427,914 | CNY 427,914 | 0 | CNY 2,987 | CNY 5.33559 | CNY 5.29834 |
| 2025-02-03 (Monday) | 80,200 | CNY 424,927 | CNY 424,927 | 0 | CNY -3,753 | CNY 5.29834 | CNY 5.34514 |
| 2025-01-31 (Friday) | 80,200 | CNY 428,680 | CNY 428,680 | 0 | CNY 0 | CNY 5.34514 | CNY 5.34514 |
| 2025-01-30 (Thursday) | 80,200 | CNY 428,680 | CNY 428,680 | 0 | CNY 0 | CNY 5.34514 | CNY 5.34514 |
| 2025-01-29 (Wednesday) | 80,200 | CNY 428,680 | CNY 428,680 | 0 | CNY 0 | CNY 5.34514 | CNY 5.34514 |
| 2025-01-28 (Tuesday) | 80,200 | CNY 428,680 | CNY 428,680 | 0 | CNY 0 | CNY 5.34514 | CNY 5.34514 |
| 2025-01-27 (Monday) | 80,200 | CNY 428,680 | CNY 428,680 | 0 | CNY -21,368 | CNY 5.34514 | CNY 5.61157 |
| 2025-01-24 (Friday) | 80,200 | CNY 450,048 | CNY 450,048 | 0 | CNY 16,460 | CNY 5.61157 | CNY 5.40633 |
| 2025-01-23 (Thursday) | 80,200 | CNY 433,588 | CNY 433,588 | 0 | CNY -16,010 | CNY 5.40633 | CNY 5.60596 |
| 2025-01-22 (Wednesday) | 80,200 | CNY 449,598 | CNY 449,598 | ||||
| 2025-01-21 (Tuesday) | 80,200 | CNY 454,905 | CNY 454,905 | ||||
| 2025-01-20 (Monday) | 80,200 | CNY 456,244 | CNY 456,244 | ||||
| 2025-01-17 (Friday) | 80,200 | CNY 442,023 | CNY 442,023 | ||||
| 2025-01-16 (Thursday) | 80,200 | CNY 438,542 | CNY 438,542 | ||||
| 2025-01-15 (Wednesday) | 80,200 | CNY 437,437 | CNY 437,437 | ||||
| 2025-01-14 (Tuesday) | 80,200 | CNY 444,200 | CNY 444,200 | ||||
| 2025-01-13 (Monday) | 80,200 | CNY 425,534 | CNY 425,534 | ||||
| 2025-01-10 (Friday) | 80,200 | CNY 438,373 | CNY 438,373 | ||||
| 2025-01-09 (Thursday) | 80,200 | CNY 412,267 | CNY 412,267 | ||||
| 2025-01-09 (Thursday) | 80,200 | CNY 412,267 | CNY 412,267 | ||||
| 2025-01-09 (Thursday) | 80,200 | CNY 412,267 | CNY 412,267 | ||||
| 2025-01-08 (Wednesday) | 80,200 | CNY 404,304 | CNY 404,304 | ||||
| 2025-01-08 (Wednesday) | 80,200 | CNY 404,304 | CNY 404,304 | ||||
| 2025-01-08 (Wednesday) | 80,200 | CNY 404,304 | CNY 404,304 | ||||
| 2025-01-02 (Thursday) | 80,200 | CNY 420,047 | CNY 420,047 | 0 | CNY -52,083 | CNY 5.23749 | CNY 5.88691 |
| 2024-12-30 (Monday) | 80,200 | CNY 472,130 | CNY 472,130 | 0 | CNY 36,264 | CNY 5.88691 | CNY 5.43474 |
| 2024-12-06 (Friday) | 80,200 | CNY 435,866 | CNY 435,866 | 0 | CNY 1,693 | CNY 5.43474 | CNY 5.41363 |
| 2024-12-05 (Thursday) | 80,200 | CNY 434,173 | CNY 434,173 | 0 | CNY 558 | CNY 5.41363 | CNY 5.40667 |
| 2024-12-04 (Wednesday) | 80,200 | CNY 433,615 | CNY 433,615 | 0 | CNY -4,052 | CNY 5.40667 | CNY 5.45719 |
| 2024-12-03 (Tuesday) | 80,200 | CNY 437,667 | CNY 437,667 | 0 | CNY -5,643 | CNY 5.45719 | CNY 5.52756 |
| 2024-12-02 (Monday) | 80,200 | CNY 443,310 | CNY 443,310 | 0 | CNY 12,146 | CNY 5.52756 | CNY 5.37611 |
| 2024-11-29 (Friday) | 80,200 | CNY 431,164 | CNY 431,164 | 0 | CNY 6,841 | CNY 5.37611 | CNY 5.29081 |
| 2024-11-28 (Thursday) | 80,200 | CNY 424,323 | CNY 424,323 | 0 | CNY 2,107 | CNY 5.29081 | CNY 5.26454 |
| 2024-11-27 (Wednesday) | 80,200 | CNY 422,216 | CNY 422,216 | 0 | CNY 7,084 | CNY 5.26454 | CNY 5.17621 |
| 2024-11-26 (Tuesday) | 80,200 | CNY 415,132 | CNY 415,132 | 0 | CNY -2,213 | CNY 5.17621 | CNY 5.2038 |
| 2024-11-26 (Tuesday) | 80,200 | CNY 415,132 | CNY 415,132 | 0 | CNY -2,213 | CNY 5.17621 | CNY 5.2038 |
| 2024-11-25 (Monday) | 80,200 | CNY 417,345 | CNY 417,345 | 0 | CNY -12,639 | CNY 5.2038 | CNY 5.3614 |
| 2024-11-25 (Monday) | 80,200 | CNY 417,345 | CNY 417,345 | 0 | CNY -12,639 | CNY 5.2038 | CNY 5.3614 |
| 2024-11-22 (Friday) | 80,200 | CNY 429,984 | CNY 429,984 | 0 | CNY -24,249 | CNY 5.3614 | CNY 5.66375 |
| 2024-11-21 (Thursday) | 80,200 | CNY 454,233 | CNY 454,233 | 0 | CNY -6,167 | CNY 5.66375 | CNY 5.74065 |
| 2024-11-20 (Wednesday) | 80,200 | CNY 460,400 | CNY 460,400 | 0 | CNY -4,894 | CNY 5.74065 | CNY 5.80167 |
| 2024-11-19 (Tuesday) | 80,200 | CNY 465,294 | CNY 465,294 | 0 | CNY 13,647 | CNY 5.80167 | CNY 5.63151 |
| 2024-11-18 (Monday) | 80,200 | CNY 451,647 | CNY 451,647 | 0 | CNY -58,490 | CNY 5.63151 | CNY 6.36081 |
| 2024-11-12 (Tuesday) | 80,200 | CNY 510,137 | CNY 510,137 | 0 | CNY 24,036 | CNY 6.36081 | CNY 6.06111 |
| 2024-11-12 (Tuesday) | 80,200 | CNY 510,137 | CNY 510,137 | 0 | CNY 24,036 | CNY 6.36081 | CNY 6.06111 |
| 2024-11-08 (Friday) | 80,200 | CNY 486,101 | CNY 486,101 | 0 | CNY -5,985 | CNY 6.06111 | CNY 6.13574 |
| 2024-11-08 (Friday) | 80,200 | CNY 486,101 | CNY 486,101 | 0 | CNY -5,985 | CNY 6.06111 | CNY 6.13574 |
| 2024-11-07 (Thursday) | 80,200 | CNY 492,086 | CNY 492,086 | 0 | CNY 6,583 | CNY 6.13574 | CNY 6.05365 |
| 2024-11-07 (Thursday) | 80,200 | CNY 492,086 | CNY 492,086 | 0 | CNY 6,583 | CNY 6.13574 | CNY 6.05365 |
| 2024-11-06 (Wednesday) | 80,200 | CNY 485,503 | CNY 485,503 | 1,500 | CNY 30,736 | CNY 6.05365 | CNY 5.77849 |
| 2024-11-06 (Wednesday) | 80,200 | CNY 485,503 | CNY 485,503 | 1,500 | CNY 30,736 | CNY 6.05365 | CNY 5.77849 |
| 2024-11-05 (Tuesday) | 78,700 | CNY 454,767 | CNY 454,767 | 3,000 | CNY 40,794 | CNY 5.77849 | CNY 5.4686 |
| 2024-11-05 (Tuesday) | 78,700 | CNY 454,767 | CNY 454,767 | 3,000 | CNY 40,794 | CNY 5.77849 | CNY 5.4686 |
| 2024-11-04 (Monday) | 75,700 | CNY 413,973 | CNY 413,973 | 1,800 | CNY 14,197 | CNY 5.4686 | CNY 5.40969 |
| 2024-11-04 (Monday) | 75,700 | CNY 413,973 | CNY 413,973 | 1,800 | CNY 14,197 | CNY 5.4686 | CNY 5.40969 |
| 2024-11-01 (Friday) | 73,900 | CNY 399,776 | CNY 399,776 | 0 | CNY -14,106 | CNY 5.40969 | CNY 5.60057 |
| 2024-11-01 (Friday) | 73,900 | CNY 399,776 | CNY 399,776 | 0 | CNY -14,106 | CNY 5.40969 | CNY 5.60057 |
| 2024-10-31 (Thursday) | 73,900 | CNY 413,882 | CNY 413,882 | 1,800 | CNY 27,111 | CNY 5.60057 | CNY 5.36437 |
| 2024-10-31 (Thursday) | 73,900 | CNY 413,882 | CNY 413,882 | 1,800 | CNY 27,111 | CNY 5.60057 | CNY 5.36437 |
| 2024-10-30 (Wednesday) | 72,100 | CNY 386,771 | CNY 386,771 | 1,500 | CNY 5,165 | CNY 5.36437 | CNY 5.40518 |
| 2024-10-30 (Wednesday) | 72,100 | CNY 386,771 | CNY 386,771 | 1,500 | CNY 5,165 | CNY 5.36437 | CNY 5.40518 |
| 2024-10-29 (Tuesday) | 70,600 | CNY 381,606 | CNY 381,606 | 1,800 | CNY 10,529 | CNY 5.40518 | CNY 5.39356 |
| 2024-10-29 (Tuesday) | 70,600 | CNY 381,606 | CNY 381,606 | 1,800 | CNY 10,529 | CNY 5.40518 | CNY 5.39356 |
| 2024-10-28 (Monday) | 68,800 | CNY 371,077 | CNY 371,077 | 2,700 | CNY 8,632 | CNY 5.39356 | CNY 5.48328 |
| 2024-10-28 (Monday) | 68,800 | CNY 371,077 | CNY 371,077 | 2,700 | CNY 8,632 | CNY 5.39356 | CNY 5.48328 |
| 2024-10-25 (Friday) | 66,100 | CNY 362,445 | CNY 362,445 | 0 | CNY 4,045 | CNY 5.48328 | CNY 5.42209 |
| 2024-10-25 (Friday) | 66,100 | CNY 362,445 | CNY 362,445 | 0 | CNY 4,045 | CNY 5.48328 | CNY 5.42209 |
| 2024-10-24 (Thursday) | 66,100 | CNY 358,400 | CNY 358,400 | 0 | CNY 530 | CNY 5.42209 | CNY 5.41407 |
| 2024-10-23 (Wednesday) | 66,100 | CNY 357,870 | CNY 357,870 | 0 | CNY -3,289 | CNY 5.41407 | CNY 5.46383 |
| 2024-10-23 (Wednesday) | 66,100 | CNY 357,870 | CNY 357,870 | 0 | CNY -3,289 | CNY 5.41407 | CNY 5.46383 |
| 2024-10-22 (Tuesday) | 66,100 | CNY 361,159 | CNY 361,159 | 1,500 | CNY -613 | CNY 5.46383 | CNY 5.60019 |
| 2024-10-22 (Tuesday) | 66,100 | CNY 361,159 | CNY 361,159 | 1,500 | CNY -613 | CNY 5.46383 | CNY 5.60019 |
| 2024-10-21 (Monday) | 64,600 | CNY 361,772 | CNY 361,772 | 0 | CNY -1,488 | CNY 5.60019 | CNY 5.62322 |
| 2024-10-18 (Friday) | 64,600 | CNY 363,260 | CNY 363,260 |
| 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 | 4.743* | 5.26 | |||
| 2025-05-06 | BUY | 3,600 | 4.760* | 5.26 | |||
| 2025-04-25 | BUY | 1,500 | 4.526* | 5.30 | |||
| 2025-04-15 | BUY | 1,200 | 4.488* | 5.36 | |||
| 2025-04-04 | BUY | 900 | 4.714* | 5.43 | |||
| 2025-03-28 | BUY | 1,200 | 4.938* | 5.46 | |||
| 2025-03-26 | BUY | 600 | 4.934* | 5.47 | |||
| 2025-03-20 | BUY | 300 | 5.102* | 5.49 | |||
| 2025-03-18 | BUY | 600 | 5.188* | 5.50 | |||
| 2025-03-17 | BUY | 4,500 | 5.163* | 5.50 | |||
| 2025-03-14 | BUY | 1,200 | 5.165* | 5.50 | |||
| 2025-03-12 | BUY | 600 | 5.169* | 5.51 | |||
| 2025-03-11 | BUY | 2,100 | 5.181* | 5.52 | |||
| 2025-03-10 | BUY | 4,800 | 5.151* | 5.52 | |||
| 2025-03-07 | BUY | 7,800 | 5.207* | 5.53 | |||
| 2025-03-05 | BUY | 3,600 | 5.211* | 5.53 | |||
| 2025-03-04 | BUY | 3,300 | 5.200* | 5.53 | |||
| 2025-03-03 | BUY | 3,900 | 5.107* | 5.54 | |||
| 2025-02-28 | BUY | 6,300 | 5.113* | 5.55 | |||
| 2025-02-27 | BUY | 3,000 | 5.357* | 5.55 | |||
| 2025-02-26 | BUY | 2,700 | 5.522* | 5.55 | |||
| 2025-02-24 | BUY | 4,500 | 5.633* | 5.55 | |||
| 2025-02-21 | BUY | 17,900 | 5.608* | 5.55 | |||
| 2025-02-20 | BUY | 900 | 5.432* | 5.55 | |||
| 2025-02-19 | BUY | 2,900 | 5.501* | 5.55 | |||
| 2025-02-18 | BUY | 3,600 | 5.370* | 5.55 | |||
| 2025-02-17 | BUY | 1,800 | 5.576* | 5.55 | |||
| 2025-02-14 | BUY | 21,000 | 5.551* | 5.55 | |||
| 2025-02-13 | BUY | 5,700 | 5.502* | 5.55 | |||
| 2025-02-11 | BUY | 600 | 5.554* | 5.55 | |||
| 2024-11-06 | BUY | 1,500 | 6.054* | 5.48 | |||
| 2024-11-06 | BUY | 1,500 | 6.054* | 5.48 | |||
| 2024-11-05 | BUY | 3,000 | 5.778* | 5.45 | |||
| 2024-11-05 | BUY | 3,000 | 5.778* | 5.45 | |||
| 2024-11-04 | BUY | 1,800 | 5.469* | 5.45 | |||
| 2024-11-04 | BUY | 1,800 | 5.469* | 5.45 | |||
| 2024-10-31 | BUY | 1,800 | 5.601* | 5.43 | |||
| 2024-10-31 | BUY | 1,800 | 5.601* | 5.43 | |||
| 2024-10-30 | BUY | 1,500 | 5.364* | 5.45 | |||
| 2024-10-30 | BUY | 1,500 | 5.364* | 5.45 | |||
| 2024-10-29 | BUY | 1,800 | 5.405* | 5.45 | |||
| 2024-10-29 | BUY | 1,800 | 5.405* | 5.45 | |||
| 2024-10-28 | BUY | 2,700 | 5.394* | 5.47 | |||
| 2024-10-28 | BUY | 2,700 | 5.394* | 5.47 | |||
| 2024-10-22 | BUY | 1,500 | 5.464* | 5.60 | |||
| 2024-10-22 | BUY | 1,500 | 5.464* | 5.60 |
* (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.