| 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 | YONYOU (用友网络) |
| Ticker | 600588.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600588.SS holdings
| Date | Number of 600588.SS Shares Held | Base Market Value of 600588.SS Shares | Local Market Value of 600588.SS Shares | Change in 600588.SS Shares Held | Change in 600588.SS Base Value | Current Price per 600588.SS Share Held | Previous Price per 600588.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 334,694 | CNY 645,594 | CNY 645,594 | 0 | CNY -24,904 | CNY 1.92891 | CNY 2.00332 |
| 2025-05-08 (Thursday) | 334,694 | CNY 670,498 | CNY 670,498 | 0 | CNY -2,480 | CNY 2.00332 | CNY 2.01073 |
| 2025-05-07 (Wednesday) | 334,694 | CNY 672,978 | CNY 672,978 | 2,300 | CNY -7,423 | CNY 2.01073 | CNY 2.04697 |
| 2025-05-06 (Tuesday) | 332,394 | CNY 680,401 | CNY 680,401 | 6,000 | CNY 18,545 | CNY 2.04697 | CNY 2.02778 |
| 2025-05-05 (Monday) | 326,394 | CNY 661,856 | CNY 661,856 | 0 | CNY 1,592 | CNY 2.02778 | CNY 2.0229 |
| 2025-05-02 (Friday) | 326,394 | CNY 660,264 | CNY 660,264 | 0 | CNY 6,014 | CNY 2.0229 | CNY 2.00448 |
| 2025-05-01 (Thursday) | 326,394 | CNY 654,250 | CNY 654,250 | 0 | CNY -495 | CNY 2.00448 | CNY 2.006 |
| 2025-04-30 (Wednesday) | 326,394 | CNY 654,745 | CNY 654,745 | 0 | CNY 34,269 | CNY 2.006 | CNY 1.901 |
| 2025-04-29 (Tuesday) | 326,394 | CNY 620,476 | CNY 620,476 | 0 | CNY 10,394 | CNY 1.901 | CNY 1.86916 |
| 2025-04-28 (Monday) | 326,394 | CNY 610,082 | CNY 610,082 | 0 | CNY -3,176 | CNY 1.86916 | CNY 1.87889 |
| 2025-04-25 (Friday) | 326,394 | CNY 613,258 | CNY 613,258 | 2,500 | CNY 12,327 | CNY 1.87889 | CNY 1.85533 |
| 2025-04-24 (Thursday) | 323,894 | CNY 600,931 | CNY 600,931 | 0 | CNY -13,906 | CNY 1.85533 | CNY 1.89827 |
| 2025-04-23 (Wednesday) | 323,894 | CNY 614,837 | CNY 614,837 | 0 | CNY 5,856 | CNY 1.89827 | CNY 1.88019 |
| 2025-04-22 (Tuesday) | 323,894 | CNY 608,981 | CNY 608,981 | 0 | CNY -20,974 | CNY 1.88019 | CNY 1.94494 |
| 2025-04-21 (Monday) | 323,894 | CNY 629,955 | CNY 629,955 | 0 | CNY 29,084 | CNY 1.94494 | CNY 1.85515 |
| 2025-04-18 (Friday) | 323,894 | CNY 600,871 | CNY 600,871 | 0 | CNY -14,634 | CNY 1.85515 | CNY 1.90033 |
| 2025-04-17 (Thursday) | 323,894 | CNY 615,505 | CNY 615,505 | 0 | CNY 13,103 | CNY 1.90033 | CNY 1.85987 |
| 2025-04-16 (Wednesday) | 323,894 | CNY 602,402 | CNY 602,402 | 0 | CNY -6,878 | CNY 1.85987 | CNY 1.88111 |
| 2025-04-15 (Tuesday) | 323,894 | CNY 609,280 | CNY 609,280 | 2,000 | CNY -2,293 | CNY 1.88111 | CNY 1.89992 |
| 2025-04-14 (Monday) | 321,894 | CNY 611,573 | CNY 611,573 | 0 | CNY 2,601 | CNY 1.89992 | CNY 1.89184 |
| 2025-04-11 (Friday) | 321,894 | CNY 608,972 | CNY 608,972 | 0 | CNY 9,975 | CNY 1.89184 | CNY 1.86085 |
| 2025-04-10 (Thursday) | 321,894 | CNY 598,997 | CNY 598,997 | 0 | CNY 10,651 | CNY 1.86085 | CNY 1.82776 |
| 2025-04-09 (Wednesday) | 321,894 | CNY 588,346 | CNY 588,346 | 0 | CNY 17,044 | CNY 1.82776 | CNY 1.77481 |
| 2025-04-08 (Tuesday) | 321,894 | CNY 571,302 | CNY 571,302 | 0 | CNY -14,731 | CNY 1.77481 | CNY 1.82058 |
| 2025-04-07 (Monday) | 321,894 | CNY 586,033 | CNY 586,033 | 0 | CNY -67,781 | CNY 1.82058 | CNY 2.03115 |
| 2025-04-04 (Friday) | 321,894 | CNY 653,814 | CNY 653,814 | 1,500 | CNY -6,338 | CNY 2.03115 | CNY 2.06044 |
| 2025-04-02 (Wednesday) | 320,394 | CNY 660,152 | CNY 660,152 | 0 | CNY 5,842 | CNY 2.06044 | CNY 2.0422 |
| 2025-04-01 (Tuesday) | 320,394 | CNY 654,310 | CNY 654,310 | 0 | CNY -9,769 | CNY 2.0422 | CNY 2.07269 |
| 2025-03-31 (Monday) | 320,394 | CNY 664,079 | CNY 664,079 | 0 | CNY -15,459 | CNY 2.07269 | CNY 2.12094 |
| 2025-03-28 (Friday) | 320,394 | CNY 679,538 | CNY 679,538 | 2,000 | CNY 3,535 | CNY 2.12094 | CNY 2.12316 |
| 2025-03-27 (Thursday) | 318,394 | CNY 676,003 | CNY 676,003 | 0 | CNY -15,069 | CNY 2.12316 | CNY 2.17049 |
| 2025-03-26 (Wednesday) | 318,394 | CNY 691,072 | CNY 691,072 | 1,000 | CNY 11,816 | CNY 2.17049 | CNY 2.1401 |
| 2025-03-25 (Tuesday) | 317,394 | CNY 679,256 | CNY 679,256 | 0 | CNY -3,631 | CNY 2.1401 | CNY 2.15154 |
| 2025-03-24 (Monday) | 317,394 | CNY 682,887 | CNY 682,887 | 0 | CNY -8,559 | CNY 2.15154 | CNY 2.17851 |
| 2025-03-21 (Friday) | 317,394 | CNY 691,446 | CNY 691,446 | 0 | CNY -30,873 | CNY 2.17851 | CNY 2.27578 |
| 2025-03-20 (Thursday) | 317,394 | CNY 722,319 | CNY 722,319 | 500 | CNY -4,950 | CNY 2.27578 | CNY 2.29499 |
| 2025-03-19 (Wednesday) | 316,894 | CNY 727,269 | CNY 727,269 | 0 | CNY -23,969 | CNY 2.29499 | CNY 2.37063 |
| 2025-03-18 (Tuesday) | 316,894 | CNY 751,238 | CNY 751,238 | 1,000 | CNY 3,875 | CNY 2.37063 | CNY 2.36587 |
| 2025-03-17 (Monday) | 315,894 | CNY 747,363 | CNY 747,363 | 7,500 | CNY 7,970 | CNY 2.36587 | CNY 2.39756 |
| 2025-03-14 (Friday) | 308,394 | CNY 739,393 | CNY 739,393 | 2,000 | CNY -8,167 | CNY 2.39756 | CNY 2.43987 |
| 2025-03-13 (Thursday) | 306,394 | CNY 747,560 | CNY 747,560 | 0 | CNY 1,573 | CNY 2.43987 | CNY 2.43473 |
| 2025-03-12 (Wednesday) | 306,394 | CNY 745,987 | CNY 745,987 | 1,000 | CNY -9,903 | CNY 2.43473 | CNY 2.47513 |
| 2025-03-11 (Tuesday) | 305,394 | CNY 755,890 | CNY 755,890 | 3,500 | CNY 6,186 | CNY 2.47513 | CNY 2.48334 |
| 2025-03-10 (Monday) | 301,894 | CNY 749,704 | CNY 749,704 | 11,600 | CNY -52,180 | CNY 2.48334 | CNY 2.76232 |
| 2025-03-07 (Friday) | 290,294 | CNY 801,884 | CNY 801,884 | 9,400 | CNY 160,446 | CNY 2.76232 | CNY 2.28356 |
| 2025-03-05 (Wednesday) | 280,894 | CNY 641,438 | CNY 641,438 | 6,000 | CNY 7,646 | CNY 2.28356 | CNY 2.30559 |
| 2025-03-04 (Tuesday) | 274,894 | CNY 633,792 | CNY 633,792 | 5,500 | CNY 28,354 | CNY 2.30559 | CNY 2.24741 |
| 2025-03-03 (Monday) | 269,394 | CNY 605,438 | CNY 605,438 | 6,500 | CNY 55,681 | CNY 2.24741 | CNY 2.09117 |
| 2025-02-28 (Friday) | 262,894 | CNY 549,757 | CNY 549,757 | 10,500 | CNY -6,300 | CNY 2.09117 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 252,394 | CNY 556,057 | CNY 556,057 | 5,000 | CNY -7,391 | CNY 2.20313 | CNY 2.27753 |
| 2025-02-26 (Wednesday) | 247,394 | CNY 563,448 | CNY 563,448 | 4,500 | CNY 12,025 | CNY 2.27753 | CNY 2.27022 |
| 2025-02-25 (Tuesday) | 242,894 | CNY 551,423 | CNY 551,423 | 0 | CNY -10,856 | CNY 2.27022 | CNY 2.31492 |
| 2025-02-24 (Monday) | 242,894 | CNY 562,279 | CNY 562,279 | 7,500 | CNY -8,511 | CNY 2.31492 | CNY 2.42483 |
| 2025-02-21 (Friday) | 235,394 | CNY 570,790 | CNY 570,790 | 32,300 | CNY 73,312 | CNY 2.42483 | CNY 2.4495 |
| 2025-02-20 (Thursday) | 203,094 | CNY 497,478 | CNY 497,478 | 1,500 | CNY 20,105 | CNY 2.4495 | CNY 2.36799 |
| 2025-02-19 (Wednesday) | 201,594 | CNY 477,373 | CNY 477,373 | 4,900 | CNY 15,434 | CNY 2.36799 | CNY 2.34852 |
| 2025-02-18 (Tuesday) | 196,694 | CNY 461,939 | CNY 461,939 | 6,000 | CNY 1,850 | CNY 2.34852 | CNY 2.41271 |
| 2025-02-17 (Monday) | 190,694 | CNY 460,089 | CNY 460,089 | 3,000 | CNY -13,523 | CNY 2.41271 | CNY 2.52332 |
| 2025-02-14 (Friday) | 187,694 | CNY 473,612 | CNY 473,612 | 37,500 | CNY 115,132 | CNY 2.52332 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 150,194 | CNY 358,480 | CNY 358,480 | 6,900 | CNY 48,674 | CNY 2.38678 | CNY 2.16203 |
| 2025-02-12 (Wednesday) | 143,294 | CNY 309,806 | CNY 309,806 | 0 | CNY 18,111 | CNY 2.16203 | CNY 2.03564 |
| 2025-02-11 (Tuesday) | 143,294 | CNY 291,695 | CNY 291,695 | 800 | CNY 6,623 | CNY 2.03564 | CNY 2.00059 |
| 2025-02-10 (Monday) | 142,494 | CNY 285,072 | CNY 285,072 | 0 | CNY 17,934 | CNY 2.00059 | CNY 1.87473 |
| 2025-02-07 (Friday) | 142,494 | CNY 267,138 | CNY 267,138 | 0 | CNY 23,784 | CNY 1.87473 | CNY 1.70782 |
| 2025-02-06 (Thursday) | 142,494 | CNY 243,354 | CNY 243,354 | 0 | CNY 8,299 | CNY 1.70782 | CNY 1.64958 |
| 2025-02-05 (Wednesday) | 142,494 | CNY 235,055 | CNY 235,055 | 0 | CNY 21,438 | CNY 1.64958 | CNY 1.49913 |
| 2025-02-04 (Tuesday) | 142,494 | CNY 213,617 | CNY 213,617 | 0 | CNY 1,491 | CNY 1.49913 | CNY 1.48867 |
| 2025-02-03 (Monday) | 142,494 | CNY 212,126 | CNY 212,126 | 0 | CNY -1,873 | CNY 1.48867 | CNY 1.50181 |
| 2025-01-31 (Friday) | 142,494 | CNY 213,999 | CNY 213,999 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-30 (Thursday) | 142,494 | CNY 213,999 | CNY 213,999 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-29 (Wednesday) | 142,494 | CNY 213,999 | CNY 213,999 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-28 (Tuesday) | 142,494 | CNY 213,999 | CNY 213,999 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-27 (Monday) | 142,494 | CNY 213,999 | CNY 213,999 | 0 | CNY -517 | CNY 1.50181 | CNY 1.50544 |
| 2025-01-24 (Friday) | 142,494 | CNY 214,516 | CNY 214,516 | 0 | CNY 20,750 | CNY 1.50544 | CNY 1.35982 |
| 2025-01-23 (Thursday) | 142,494 | CNY 193,766 | CNY 193,766 | 0 | CNY -800 | CNY 1.35982 | CNY 1.36543 |
| 2025-01-22 (Wednesday) | 142,494 | CNY 194,566 | CNY 194,566 | ||||
| 2025-01-21 (Tuesday) | 142,494 | CNY 195,357 | CNY 195,357 | ||||
| 2025-01-20 (Monday) | 142,494 | CNY 194,768 | CNY 194,768 | ||||
| 2025-01-17 (Friday) | 142,494 | CNY 194,249 | CNY 194,249 | ||||
| 2025-01-16 (Thursday) | 142,494 | CNY 194,162 | CNY 194,162 | ||||
| 2025-01-15 (Wednesday) | 142,494 | CNY 196,100 | CNY 196,100 | ||||
| 2025-01-14 (Tuesday) | 142,494 | CNY 199,445 | CNY 199,445 | ||||
| 2025-01-13 (Monday) | 142,494 | CNY 192,416 | CNY 192,416 | ||||
| 2025-01-10 (Friday) | 142,494 | CNY 188,694 | CNY 188,694 | ||||
| 2025-01-09 (Thursday) | 142,494 | CNY 196,872 | CNY 196,872 | ||||
| 2025-01-09 (Thursday) | 142,494 | CNY 196,872 | CNY 196,872 | ||||
| 2025-01-09 (Thursday) | 142,494 | CNY 196,872 | CNY 196,872 | ||||
| 2025-01-08 (Wednesday) | 142,494 | CNY 191,829 | CNY 191,829 | ||||
| 2025-01-08 (Wednesday) | 142,494 | CNY 191,829 | CNY 191,829 | ||||
| 2025-01-08 (Wednesday) | 142,494 | CNY 191,829 | CNY 191,829 | ||||
| 2025-01-02 (Thursday) | 142,494 | CNY 198,535 | CNY 198,535 | 0 | CNY -23,037 | CNY 1.39329 | CNY 1.55496 |
| 2024-12-30 (Monday) | 142,494 | CNY 221,572 | CNY 221,572 | 0 | CNY -31,543 | CNY 1.55496 | CNY 1.77632 |
| 2024-12-06 (Friday) | 142,494 | CNY 253,115 | CNY 253,115 | 0 | CNY 361 | CNY 1.77632 | CNY 1.77379 |
| 2024-12-05 (Thursday) | 142,494 | CNY 252,754 | CNY 252,754 | 0 | CNY 5,750 | CNY 1.77379 | CNY 1.73343 |
| 2024-12-04 (Wednesday) | 142,494 | CNY 247,004 | CNY 247,004 | 0 | CNY -7,831 | CNY 1.73343 | CNY 1.78839 |
| 2024-12-03 (Tuesday) | 142,494 | CNY 254,835 | CNY 254,835 | 0 | CNY -4,250 | CNY 1.78839 | CNY 1.81822 |
| 2024-12-02 (Monday) | 142,494 | CNY 259,085 | CNY 259,085 | 0 | CNY -724 | CNY 1.81822 | CNY 1.8233 |
| 2024-11-29 (Friday) | 142,494 | CNY 259,809 | CNY 259,809 | 0 | CNY 8,703 | CNY 1.8233 | CNY 1.76222 |
| 2024-11-28 (Thursday) | 142,494 | CNY 251,106 | CNY 251,106 | 0 | CNY -2,881 | CNY 1.76222 | CNY 1.78244 |
| 2024-11-27 (Wednesday) | 142,494 | CNY 253,987 | CNY 253,987 | 0 | CNY 6,229 | CNY 1.78244 | CNY 1.73873 |
| 2024-11-26 (Tuesday) | 142,494 | CNY 247,758 | CNY 247,758 | 0 | CNY 1,243 | CNY 1.73873 | CNY 1.73 |
| 2024-11-26 (Tuesday) | 142,494 | CNY 247,758 | CNY 247,758 | 0 | CNY 1,243 | CNY 1.73873 | CNY 1.73 |
| 2024-11-25 (Monday) | 142,494 | CNY 246,515 | CNY 246,515 | 0 | CNY -224 | CNY 1.73 | CNY 1.73157 |
| 2024-11-25 (Monday) | 142,494 | CNY 246,515 | CNY 246,515 | 0 | CNY -224 | CNY 1.73 | CNY 1.73157 |
| 2024-11-22 (Friday) | 142,494 | CNY 246,739 | CNY 246,739 | 0 | CNY 4 | CNY 1.73157 | CNY 1.73155 |
| 2024-11-21 (Thursday) | 142,494 | CNY 246,735 | CNY 246,735 | 0 | CNY 2,296 | CNY 1.73155 | CNY 1.71543 |
| 2024-11-20 (Wednesday) | 142,494 | CNY 244,439 | CNY 244,439 | 0 | CNY 2,612 | CNY 1.71543 | CNY 1.6971 |
| 2024-11-19 (Tuesday) | 142,494 | CNY 241,827 | CNY 241,827 | 0 | CNY 3,020 | CNY 1.6971 | CNY 1.67591 |
| 2024-11-18 (Monday) | 142,494 | CNY 238,807 | CNY 238,807 | 0 | CNY -26,028 | CNY 1.67591 | CNY 1.85857 |
| 2024-11-12 (Tuesday) | 142,494 | CNY 264,835 | CNY 264,835 | 0 | CNY 15,695 | CNY 1.85857 | CNY 1.74842 |
| 2024-11-12 (Tuesday) | 142,494 | CNY 264,835 | CNY 264,835 | 0 | CNY 15,695 | CNY 1.85857 | CNY 1.74842 |
| 2024-11-08 (Friday) | 142,494 | CNY 249,140 | CNY 249,140 | 0 | CNY 3,784 | CNY 1.74842 | CNY 1.72187 |
| 2024-11-08 (Friday) | 142,494 | CNY 249,140 | CNY 249,140 | 0 | CNY 3,784 | CNY 1.74842 | CNY 1.72187 |
| 2024-11-07 (Thursday) | 142,494 | CNY 245,356 | CNY 245,356 | 0 | CNY 11,089 | CNY 1.72187 | CNY 1.64405 |
| 2024-11-07 (Thursday) | 142,494 | CNY 245,356 | CNY 245,356 | 0 | CNY 11,089 | CNY 1.72187 | CNY 1.64405 |
| 2024-11-06 (Wednesday) | 142,494 | CNY 234,267 | CNY 234,267 | 2,000 | CNY 618 | CNY 1.64405 | CNY 1.66305 |
| 2024-11-06 (Wednesday) | 142,494 | CNY 234,267 | CNY 234,267 | 2,000 | CNY 618 | CNY 1.64405 | CNY 1.66305 |
| 2024-11-05 (Tuesday) | 140,494 | CNY 233,649 | CNY 233,649 | 4,000 | CNY 22,112 | CNY 1.66305 | CNY 1.54979 |
| 2024-11-05 (Tuesday) | 140,494 | CNY 233,649 | CNY 233,649 | 4,000 | CNY 22,112 | CNY 1.66305 | CNY 1.54979 |
| 2024-11-04 (Monday) | 136,494 | CNY 211,537 | CNY 211,537 | 2,400 | CNY 6,453 | CNY 1.54979 | CNY 1.5294 |
| 2024-11-04 (Monday) | 136,494 | CNY 211,537 | CNY 211,537 | 2,400 | CNY 6,453 | CNY 1.54979 | CNY 1.5294 |
| 2024-11-01 (Friday) | 134,094 | CNY 205,084 | CNY 205,084 | 0 | CNY -9,381 | CNY 1.5294 | CNY 1.59936 |
| 2024-11-01 (Friday) | 134,094 | CNY 205,084 | CNY 205,084 | 0 | CNY -9,381 | CNY 1.5294 | CNY 1.59936 |
| 2024-10-31 (Thursday) | 134,094 | CNY 214,465 | CNY 214,465 | 2,400 | CNY -8,033 | CNY 1.59936 | CNY 1.68951 |
| 2024-10-31 (Thursday) | 134,094 | CNY 214,465 | CNY 214,465 | 2,400 | CNY -8,033 | CNY 1.59936 | CNY 1.68951 |
| 2024-10-30 (Wednesday) | 131,694 | CNY 222,498 | CNY 222,498 | 2,000 | CNY 4,859 | CNY 1.68951 | CNY 1.6781 |
| 2024-10-30 (Wednesday) | 131,694 | CNY 222,498 | CNY 222,498 | 2,000 | CNY 4,859 | CNY 1.68951 | CNY 1.6781 |
| 2024-10-29 (Tuesday) | 129,694 | CNY 217,639 | CNY 217,639 | 2,400 | CNY 5,003 | CNY 1.6781 | CNY 1.67043 |
| 2024-10-29 (Tuesday) | 129,694 | CNY 217,639 | CNY 217,639 | 2,400 | CNY 5,003 | CNY 1.6781 | CNY 1.67043 |
| 2024-10-28 (Monday) | 127,294 | CNY 212,636 | CNY 212,636 | 3,600 | CNY 9,977 | CNY 1.67043 | CNY 1.63839 |
| 2024-10-28 (Monday) | 127,294 | CNY 212,636 | CNY 212,636 | 3,600 | CNY 9,977 | CNY 1.67043 | CNY 1.63839 |
| 2024-10-25 (Friday) | 123,694 | CNY 202,659 | CNY 202,659 | 0 | CNY 4,492 | CNY 1.63839 | CNY 1.60207 |
| 2024-10-25 (Friday) | 123,694 | CNY 202,659 | CNY 202,659 | 0 | CNY 4,492 | CNY 1.63839 | CNY 1.60207 |
| 2024-10-24 (Thursday) | 123,694 | CNY 198,167 | CNY 198,167 | 0 | CNY -1,042 | CNY 1.60207 | CNY 1.6105 |
| 2024-10-24 (Thursday) | 123,694 | CNY 198,167 | CNY 198,167 | 0 | CNY -1,042 | CNY 1.60207 | CNY 1.6105 |
| 2024-10-23 (Wednesday) | 123,694 | CNY 199,209 | CNY 199,209 | 0 | CNY 4,155 | CNY 1.6105 | CNY 1.57691 |
| 2024-10-23 (Wednesday) | 123,694 | CNY 199,209 | CNY 199,209 | 0 | CNY 4,155 | CNY 1.6105 | CNY 1.57691 |
| 2024-10-22 (Tuesday) | 123,694 | CNY 195,054 | CNY 195,054 | 2,500 | CNY -489 | CNY 1.57691 | CNY 1.61347 |
| 2024-10-22 (Tuesday) | 123,694 | CNY 195,054 | CNY 195,054 | 2,500 | CNY -489 | CNY 1.57691 | CNY 1.61347 |
| 2024-10-21 (Monday) | 121,194 | CNY 195,543 | CNY 195,543 | 0 | CNY 7,420 | CNY 1.61347 | CNY 1.55225 |
| 2024-10-21 (Monday) | 121,194 | CNY 195,543 | CNY 195,543 | 0 | CNY 7,420 | CNY 1.61347 | CNY 1.55225 |
| 2024-10-18 (Friday) | 121,194 | CNY 188,123 | CNY 188,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,300 | 2.011* | 1.89 | |||
| 2025-05-06 | BUY | 6,000 | 2.047* | 1.89 | |||
| 2025-04-25 | BUY | 2,500 | 1.879* | 1.88 | |||
| 2025-04-15 | BUY | 2,000 | 1.881* | 1.88 | |||
| 2025-04-04 | BUY | 1,500 | 2.031* | 1.89 | |||
| 2025-03-28 | BUY | 2,000 | 2.121* | 1.88 | |||
| 2025-03-26 | BUY | 1,000 | 2.170* | 1.87 | |||
| 2025-03-20 | BUY | 500 | 2.276* | 1.86 | |||
| 2025-03-18 | BUY | 1,000 | 2.371* | 1.85 | |||
| 2025-03-17 | BUY | 7,500 | 2.366* | 1.84 | |||
| 2025-03-14 | BUY | 2,000 | 2.398* | 1.83 | |||
| 2025-03-12 | BUY | 1,000 | 2.435* | 1.82 | |||
| 2025-03-11 | BUY | 3,500 | 2.475* | 1.81 | |||
| 2025-03-10 | BUY | 11,600 | 2.483* | 1.80 | |||
| 2025-03-07 | BUY | 9,400 | 2.762* | 1.79 | |||
| 2025-03-05 | BUY | 6,000 | 2.284* | 1.79 | |||
| 2025-03-04 | BUY | 5,500 | 2.306* | 1.78 | |||
| 2025-03-03 | BUY | 6,500 | 2.247* | 1.77 | |||
| 2025-02-28 | BUY | 10,500 | 2.091* | 1.77 | |||
| 2025-02-27 | BUY | 5,000 | 2.203* | 1.76 | |||
| 2025-02-26 | BUY | 4,500 | 2.278* | 1.76 | |||
| 2025-02-24 | BUY | 7,500 | 2.315* | 1.74 | |||
| 2025-02-21 | BUY | 32,300 | 2.425* | 1.73 | |||
| 2025-02-20 | BUY | 1,500 | 2.450* | 1.72 | |||
| 2025-02-19 | BUY | 4,900 | 2.368* | 1.71 | |||
| 2025-02-18 | BUY | 6,000 | 2.349* | 1.70 | |||
| 2025-02-17 | BUY | 3,000 | 2.413* | 1.69 | |||
| 2025-02-14 | BUY | 37,500 | 2.523* | 1.68 | |||
| 2025-02-13 | BUY | 6,900 | 2.387* | 1.67 | |||
| 2025-02-11 | BUY | 800 | 2.036* | 1.66 | |||
| 2024-11-06 | BUY | 2,000 | 1.644* | 1.62 | |||
| 2024-11-06 | BUY | 2,000 | 1.644* | 1.62 | |||
| 2024-11-05 | BUY | 4,000 | 1.663* | 1.61 | |||
| 2024-11-05 | BUY | 4,000 | 1.663* | 1.61 | |||
| 2024-11-04 | BUY | 2,400 | 1.550* | 1.62 | |||
| 2024-11-04 | BUY | 2,400 | 1.550* | 1.62 | |||
| 2024-10-31 | BUY | 2,400 | 1.599* | 1.63 | |||
| 2024-10-31 | BUY | 2,400 | 1.599* | 1.63 | |||
| 2024-10-30 | BUY | 2,000 | 1.690* | 1.63 | |||
| 2024-10-30 | BUY | 2,000 | 1.690* | 1.63 | |||
| 2024-10-29 | BUY | 2,400 | 1.678* | 1.62 | |||
| 2024-10-29 | BUY | 2,400 | 1.678* | 1.62 | |||
| 2024-10-28 | BUY | 3,600 | 1.670* | 1.61 | |||
| 2024-10-28 | BUY | 3,600 | 1.670* | 1.61 | |||
| 2024-10-22 | BUY | 2,500 | 1.577* | 1.61 | |||
| 2024-10-22 | BUY | 2,500 | 1.577* | 1.61 |
* (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.