| 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 | TSINGTAO BREWERY (青岛啤酒) |
| Ticker | 600600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600600.SS holdings
| Date | Number of 600600.SS Shares Held | Base Market Value of 600600.SS Shares | Local Market Value of 600600.SS Shares | Change in 600600.SS Shares Held | Change in 600600.SS Base Value | Current Price per 600600.SS Share Held | Previous Price per 600600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,300 | CNY 701,873 | CNY 701,873 | 0 | CNY -3,909 | CNY 10.2763 | CNY 10.3336 |
| 2025-05-07 (Wednesday) | 68,300 | CNY 705,782 | CNY 705,782 | 500 | CNY 1,797 | CNY 10.3336 | CNY 10.3833 |
| 2025-05-06 (Tuesday) | 67,800 | CNY 703,985 | CNY 703,985 | 1,200 | CNY 15,312 | CNY 10.3833 | CNY 10.3404 |
| 2025-05-05 (Monday) | 66,600 | CNY 688,673 | CNY 688,673 | 0 | CNY 1,656 | CNY 10.3404 | CNY 10.3156 |
| 2025-05-02 (Friday) | 66,600 | CNY 687,017 | CNY 687,017 | 0 | CNY 6,258 | CNY 10.3156 | CNY 10.2216 |
| 2025-05-01 (Thursday) | 66,600 | CNY 680,759 | CNY 680,759 | 0 | CNY -515 | CNY 10.2216 | CNY 10.2293 |
| 2025-04-30 (Wednesday) | 66,600 | CNY 681,274 | CNY 681,274 | 0 | CNY -4,986 | CNY 10.2293 | CNY 10.3042 |
| 2025-04-29 (Tuesday) | 66,600 | CNY 686,260 | CNY 686,260 | 0 | CNY -19,892 | CNY 10.3042 | CNY 10.6029 |
| 2025-04-28 (Monday) | 66,600 | CNY 706,152 | CNY 706,152 | 0 | CNY -900 | CNY 10.6029 | CNY 10.6164 |
| 2025-04-25 (Friday) | 66,600 | CNY 707,052 | CNY 707,052 | 500 | CNY 2,703 | CNY 10.6164 | CNY 10.6558 |
| 2025-04-24 (Thursday) | 66,100 | CNY 704,349 | CNY 704,349 | 0 | CNY 3,846 | CNY 10.6558 | CNY 10.5976 |
| 2025-04-23 (Wednesday) | 66,100 | CNY 700,503 | CNY 700,503 | 0 | CNY -2,246 | CNY 10.5976 | CNY 10.6316 |
| 2025-04-22 (Tuesday) | 66,100 | CNY 702,749 | CNY 702,749 | 0 | CNY -6,192 | CNY 10.6316 | CNY 10.7253 |
| 2025-04-21 (Monday) | 66,100 | CNY 708,941 | CNY 708,941 | 0 | CNY -11,426 | CNY 10.7253 | CNY 10.8981 |
| 2025-04-18 (Friday) | 66,100 | CNY 720,367 | CNY 720,367 | 0 | CNY -2,624 | CNY 10.8981 | CNY 10.9378 |
| 2025-04-17 (Thursday) | 66,100 | CNY 722,991 | CNY 722,991 | 0 | CNY 5,629 | CNY 10.9378 | CNY 10.8527 |
| 2025-04-16 (Wednesday) | 66,100 | CNY 717,362 | CNY 717,362 | 0 | CNY 8,698 | CNY 10.8527 | CNY 10.7211 |
| 2025-04-15 (Tuesday) | 66,100 | CNY 708,664 | CNY 708,664 | 400 | CNY 7,131 | CNY 10.7211 | CNY 10.6778 |
| 2025-04-14 (Monday) | 65,700 | CNY 701,533 | CNY 701,533 | 0 | CNY -16,199 | CNY 10.6778 | CNY 10.9244 |
| 2025-04-11 (Friday) | 65,700 | CNY 717,732 | CNY 717,732 | 0 | CNY -3,599 | CNY 10.9244 | CNY 10.9792 |
| 2025-04-10 (Thursday) | 65,700 | CNY 721,331 | CNY 721,331 | 0 | CNY -5,672 | CNY 10.9792 | CNY 11.0655 |
| 2025-04-09 (Wednesday) | 65,700 | CNY 727,003 | CNY 727,003 | 0 | CNY 21,140 | CNY 11.0655 | CNY 10.7437 |
| 2025-04-08 (Tuesday) | 65,700 | CNY 705,863 | CNY 705,863 | 0 | CNY 4,253 | CNY 10.7437 | CNY 10.679 |
| 2025-04-07 (Monday) | 65,700 | CNY 701,610 | CNY 701,610 | 0 | CNY -16,711 | CNY 10.679 | CNY 10.9333 |
| 2025-04-04 (Friday) | 65,700 | CNY 718,321 | CNY 718,321 | 300 | CNY 12,555 | CNY 10.9333 | CNY 10.7915 |
| 2025-04-02 (Wednesday) | 65,400 | CNY 705,766 | CNY 705,766 | 0 | CNY 691 | CNY 10.7915 | CNY 10.781 |
| 2025-04-01 (Tuesday) | 65,400 | CNY 705,075 | CNY 705,075 | 0 | CNY 18,663 | CNY 10.781 | CNY 10.4956 |
| 2025-03-31 (Monday) | 65,400 | CNY 686,412 | CNY 686,412 | 0 | CNY -2,009 | CNY 10.4956 | CNY 10.5263 |
| 2025-03-28 (Friday) | 65,400 | CNY 688,421 | CNY 688,421 | 400 | CNY -5,364 | CNY 10.5263 | CNY 10.6736 |
| 2025-03-27 (Thursday) | 65,000 | CNY 693,785 | CNY 693,785 | 0 | CNY 17,127 | CNY 10.6736 | CNY 10.4101 |
| 2025-03-26 (Wednesday) | 65,000 | CNY 676,658 | CNY 676,658 | 200 | CNY -3,804 | CNY 10.4101 | CNY 10.501 |
| 2025-03-25 (Tuesday) | 64,800 | CNY 680,462 | CNY 680,462 | 0 | CNY 20,023 | CNY 10.501 | CNY 10.192 |
| 2025-03-24 (Monday) | 64,800 | CNY 660,439 | CNY 660,439 | 0 | CNY 11,568 | CNY 10.192 | CNY 10.0134 |
| 2025-03-21 (Friday) | 64,800 | CNY 648,871 | CNY 648,871 | 0 | CNY -1,840 | CNY 10.0134 | CNY 10.0418 |
| 2025-03-20 (Thursday) | 64,800 | CNY 650,711 | CNY 650,711 | 100 | CNY -15,286 | CNY 10.0418 | CNY 10.2936 |
| 2025-03-19 (Wednesday) | 64,700 | CNY 665,997 | CNY 665,997 | 0 | CNY 4,872 | CNY 10.2936 | CNY 10.2183 |
| 2025-03-18 (Tuesday) | 64,700 | CNY 661,125 | CNY 661,125 | 200 | CNY -1,741 | CNY 10.2183 | CNY 10.277 |
| 2025-03-17 (Monday) | 64,500 | CNY 662,866 | CNY 662,866 | 1,500 | CNY 17,265 | CNY 10.277 | CNY 10.2476 |
| 2025-03-14 (Friday) | 63,000 | CNY 645,601 | CNY 645,601 | 400 | CNY 23,601 | CNY 10.2476 | CNY 9.9361 |
| 2025-03-13 (Thursday) | 62,600 | CNY 622,000 | CNY 622,000 | 0 | CNY -451 | CNY 9.9361 | CNY 9.94331 |
| 2025-03-12 (Wednesday) | 62,600 | CNY 622,451 | CNY 622,451 | 200 | CNY -7,428 | CNY 9.94331 | CNY 10.0942 |
| 2025-03-11 (Tuesday) | 62,400 | CNY 629,879 | CNY 629,879 | 700 | CNY 34,838 | CNY 10.0942 | CNY 9.6441 |
| 2025-03-10 (Monday) | 61,700 | CNY 595,041 | CNY 595,041 | 1,600 | CNY 10,086 | CNY 9.6441 | CNY 9.73303 |
| 2025-03-07 (Friday) | 60,100 | CNY 584,955 | CNY 584,955 | 2,600 | CNY 30,028 | CNY 9.73303 | CNY 9.6509 |
| 2025-03-05 (Wednesday) | 57,500 | CNY 554,927 | CNY 554,927 | 1,200 | CNY 11,312 | CNY 9.6509 | CNY 9.65568 |
| 2025-03-04 (Tuesday) | 56,300 | CNY 543,615 | CNY 543,615 | 1,100 | CNY 16,298 | CNY 9.65568 | CNY 9.55284 |
| 2025-03-03 (Monday) | 55,200 | CNY 527,317 | CNY 527,317 | 1,300 | CNY 12,305 | CNY 9.55284 | CNY 9.55495 |
| 2025-02-28 (Friday) | 53,900 | CNY 515,012 | CNY 515,012 | 2,100 | CNY 21,973 | CNY 9.55495 | CNY 9.51813 |
| 2025-02-27 (Thursday) | 51,800 | CNY 493,039 | CNY 493,039 | 1,000 | CNY 12,886 | CNY 9.51813 | CNY 9.45183 |
| 2025-02-26 (Wednesday) | 50,800 | CNY 480,153 | CNY 480,153 | 900 | CNY 17,250 | CNY 9.45183 | CNY 9.27661 |
| 2025-02-25 (Tuesday) | 49,900 | CNY 462,903 | CNY 462,903 | 0 | CNY -9,824 | CNY 9.27661 | CNY 9.47349 |
| 2025-02-24 (Monday) | 49,900 | CNY 472,727 | CNY 472,727 | 1,500 | CNY 19,302 | CNY 9.47349 | CNY 9.36829 |
| 2025-02-21 (Friday) | 48,400 | CNY 453,425 | CNY 453,425 | 7,200 | CNY 61,751 | CNY 9.36829 | CNY 9.50665 |
| 2025-02-20 (Thursday) | 41,200 | CNY 391,674 | CNY 391,674 | 300 | CNY 3,147 | CNY 9.50665 | CNY 9.49944 |
| 2025-02-19 (Wednesday) | 40,900 | CNY 388,527 | CNY 388,527 | 1,000 | CNY 6,745 | CNY 9.49944 | CNY 9.56847 |
| 2025-02-18 (Tuesday) | 39,900 | CNY 381,782 | CNY 381,782 | 1,200 | CNY 8,987 | CNY 9.56847 | CNY 9.63295 |
| 2025-02-17 (Monday) | 38,700 | CNY 372,795 | CNY 372,795 | 600 | CNY 2,425 | CNY 9.63295 | CNY 9.721 |
| 2025-02-14 (Friday) | 38,100 | CNY 370,370 | CNY 370,370 | 7,000 | CNY 68,548 | CNY 9.721 | CNY 9.70489 |
| 2025-02-13 (Thursday) | 31,100 | CNY 301,822 | CNY 301,822 | 1,900 | CNY 25,274 | CNY 9.70489 | CNY 9.47082 |
| 2025-02-12 (Wednesday) | 29,200 | CNY 276,548 | CNY 276,548 | 0 | CNY 2,554 | CNY 9.47082 | CNY 9.38336 |
| 2025-02-11 (Tuesday) | 29,200 | CNY 273,994 | CNY 273,994 | 200 | CNY -1,250 | CNY 9.38336 | CNY 9.49117 |
| 2025-02-10 (Monday) | 29,000 | CNY 275,244 | CNY 275,244 | 0 | CNY 2,018 | CNY 9.49117 | CNY 9.42159 |
| 2025-02-07 (Friday) | 29,000 | CNY 273,226 | CNY 273,226 | 0 | CNY 2,042 | CNY 9.42159 | CNY 9.35117 |
| 2025-02-06 (Thursday) | 29,000 | CNY 271,184 | CNY 271,184 | 0 | CNY 2,097 | CNY 9.35117 | CNY 9.27886 |
| 2025-02-05 (Wednesday) | 29,000 | CNY 269,087 | CNY 269,087 | 0 | CNY -7,940 | CNY 9.27886 | CNY 9.55266 |
| 2025-02-04 (Tuesday) | 29,000 | CNY 277,027 | CNY 277,027 | 0 | CNY 1,933 | CNY 9.55266 | CNY 9.486 |
| 2025-02-03 (Monday) | 29,000 | CNY 275,094 | CNY 275,094 | 0 | CNY -2,429 | CNY 9.486 | CNY 9.56976 |
| 2025-01-31 (Friday) | 29,000 | CNY 277,523 | CNY 277,523 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-30 (Thursday) | 29,000 | CNY 277,523 | CNY 277,523 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-29 (Wednesday) | 29,000 | CNY 277,523 | CNY 277,523 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-28 (Tuesday) | 29,000 | CNY 277,523 | CNY 277,523 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-27 (Monday) | 29,000 | CNY 277,523 | CNY 277,523 | 0 | CNY -2,247 | CNY 9.56976 | CNY 9.64724 |
| 2025-01-24 (Friday) | 29,000 | CNY 279,770 | CNY 279,770 | 0 | CNY 2,931 | CNY 9.64724 | CNY 9.54617 |
| 2025-01-23 (Thursday) | 29,000 | CNY 276,839 | CNY 276,839 | 0 | CNY -861 | CNY 9.54617 | CNY 9.57586 |
| 2025-01-22 (Wednesday) | 29,000 | CNY 277,700 | CNY 277,700 | ||||
| 2025-01-21 (Tuesday) | 29,000 | CNY 279,744 | CNY 279,744 | ||||
| 2025-01-20 (Monday) | 29,000 | CNY 293,167 | CNY 293,167 | ||||
| 2025-01-17 (Friday) | 29,000 | CNY 296,755 | CNY 296,755 | ||||
| 2025-01-16 (Thursday) | 29,000 | CNY 295,474 | CNY 295,474 | ||||
| 2025-01-15 (Wednesday) | 29,000 | CNY 295,941 | CNY 295,941 | ||||
| 2025-01-14 (Tuesday) | 29,000 | CNY 300,551 | CNY 300,551 | ||||
| 2025-01-13 (Monday) | 29,000 | CNY 294,689 | CNY 294,689 | ||||
| 2025-01-10 (Friday) | 29,000 | CNY 293,536 | CNY 293,536 | ||||
| 2025-01-09 (Thursday) | 29,000 | CNY 299,255 | CNY 299,255 | ||||
| 2025-01-09 (Thursday) | 29,000 | CNY 299,255 | CNY 299,255 | ||||
| 2025-01-09 (Thursday) | 29,000 | CNY 299,255 | CNY 299,255 | ||||
| 2025-01-08 (Wednesday) | 29,000 | CNY 302,199 | CNY 302,199 | ||||
| 2025-01-08 (Wednesday) | 29,000 | CNY 302,199 | CNY 302,199 | ||||
| 2025-01-08 (Wednesday) | 29,000 | CNY 302,199 | CNY 302,199 | ||||
| 2025-01-02 (Thursday) | 29,000 | CNY 316,647 | CNY 316,647 | 0 | CNY 2,779 | CNY 10.9189 | CNY 10.823 |
| 2024-12-30 (Monday) | 29,000 | CNY 313,868 | CNY 313,868 | 0 | CNY 19,689 | CNY 10.823 | CNY 10.1441 |
| 2024-12-06 (Friday) | 29,000 | CNY 294,179 | CNY 294,179 | 0 | CNY 6,987 | CNY 10.1441 | CNY 9.90317 |
| 2024-12-05 (Thursday) | 29,000 | CNY 287,192 | CNY 287,192 | 0 | CNY -1,180 | CNY 9.90317 | CNY 9.94386 |
| 2024-12-04 (Wednesday) | 29,000 | CNY 288,372 | CNY 288,372 | 0 | CNY -3,966 | CNY 9.94386 | CNY 10.0806 |
| 2024-12-03 (Tuesday) | 29,000 | CNY 292,338 | CNY 292,338 | 0 | CNY 1,016 | CNY 10.0806 | CNY 10.0456 |
| 2024-12-02 (Monday) | 29,000 | CNY 291,322 | CNY 291,322 | 0 | CNY -574 | CNY 10.0456 | CNY 10.0654 |
| 2024-11-29 (Friday) | 29,000 | CNY 291,896 | CNY 291,896 | 0 | CNY 10,861 | CNY 10.0654 | CNY 9.69086 |
| 2024-11-28 (Thursday) | 29,000 | CNY 281,035 | CNY 281,035 | 0 | CNY -5,464 | CNY 9.69086 | CNY 9.87928 |
| 2024-11-27 (Wednesday) | 29,000 | CNY 286,499 | CNY 286,499 | 0 | CNY 5,177 | CNY 9.87928 | CNY 9.70076 |
| 2024-11-26 (Tuesday) | 29,000 | CNY 281,322 | CNY 281,322 | 0 | CNY 1,466 | CNY 9.70076 | CNY 9.65021 |
| 2024-11-26 (Tuesday) | 29,000 | CNY 281,322 | CNY 281,322 | 0 | CNY 1,466 | CNY 9.70076 | CNY 9.65021 |
| 2024-11-25 (Monday) | 29,000 | CNY 279,856 | CNY 279,856 | 0 | CNY 894 | CNY 9.65021 | CNY 9.61938 |
| 2024-11-25 (Monday) | 29,000 | CNY 279,856 | CNY 279,856 | 0 | CNY 894 | CNY 9.65021 | CNY 9.61938 |
| 2024-11-22 (Friday) | 29,000 | CNY 278,962 | CNY 278,962 | 0 | CNY -9,043 | CNY 9.61938 | CNY 9.93121 |
| 2024-11-21 (Thursday) | 29,000 | CNY 288,005 | CNY 288,005 | 0 | CNY -1,923 | CNY 9.93121 | CNY 9.99752 |
| 2024-11-20 (Wednesday) | 29,000 | CNY 289,928 | CNY 289,928 | 0 | CNY 964 | CNY 9.99752 | CNY 9.96428 |
| 2024-11-19 (Tuesday) | 29,000 | CNY 288,964 | CNY 288,964 | 0 | CNY 1,041 | CNY 9.96428 | CNY 9.92838 |
| 2024-11-18 (Monday) | 29,000 | CNY 287,923 | CNY 287,923 | 0 | CNY -8,659 | CNY 9.92838 | CNY 10.227 |
| 2024-11-12 (Tuesday) | 29,000 | CNY 296,582 | CNY 296,582 | 0 | CNY 175 | CNY 10.227 | CNY 10.2209 |
| 2024-11-12 (Tuesday) | 29,000 | CNY 296,582 | CNY 296,582 | 0 | CNY 175 | CNY 10.227 | CNY 10.2209 |
| 2024-11-08 (Friday) | 29,000 | CNY 296,407 | CNY 296,407 | 0 | CNY -10,424 | CNY 10.2209 | CNY 10.5804 |
| 2024-11-08 (Friday) | 29,000 | CNY 296,407 | CNY 296,407 | 0 | CNY -10,424 | CNY 10.2209 | CNY 10.5804 |
| 2024-11-07 (Thursday) | 29,000 | CNY 306,831 | CNY 306,831 | 0 | CNY 26,368 | CNY 10.5804 | CNY 9.67114 |
| 2024-11-07 (Thursday) | 29,000 | CNY 306,831 | CNY 306,831 | 0 | CNY 26,368 | CNY 10.5804 | CNY 9.67114 |
| 2024-11-06 (Wednesday) | 29,000 | CNY 280,463 | CNY 280,463 | 500 | CNY 1,855 | CNY 9.67114 | CNY 9.77572 |
| 2024-11-06 (Wednesday) | 29,000 | CNY 280,463 | CNY 280,463 | 500 | CNY 1,855 | CNY 9.67114 | CNY 9.77572 |
| 2024-11-05 (Tuesday) | 28,500 | CNY 278,608 | CNY 278,608 | 1,000 | CNY 16,158 | CNY 9.77572 | CNY 9.54364 |
| 2024-11-05 (Tuesday) | 28,500 | CNY 278,608 | CNY 278,608 | 1,000 | CNY 16,158 | CNY 9.77572 | CNY 9.54364 |
| 2024-11-04 (Monday) | 27,500 | CNY 262,450 | CNY 262,450 | 600 | CNY 9,797 | CNY 9.54364 | CNY 9.3923 |
| 2024-11-04 (Monday) | 27,500 | CNY 262,450 | CNY 262,450 | 600 | CNY 9,797 | CNY 9.54364 | CNY 9.3923 |
| 2024-11-01 (Friday) | 26,900 | CNY 252,653 | CNY 252,653 | 0 | CNY -691 | CNY 9.3923 | CNY 9.41799 |
| 2024-11-01 (Friday) | 26,900 | CNY 252,653 | CNY 252,653 | 0 | CNY -691 | CNY 9.3923 | CNY 9.41799 |
| 2024-10-31 (Thursday) | 26,900 | CNY 253,344 | CNY 253,344 | 600 | CNY 6,172 | CNY 9.41799 | CNY 9.39818 |
| 2024-10-31 (Thursday) | 26,900 | CNY 253,344 | CNY 253,344 | 600 | CNY 6,172 | CNY 9.41799 | CNY 9.39818 |
| 2024-10-30 (Wednesday) | 26,300 | CNY 247,172 | CNY 247,172 | 500 | CNY -212 | CNY 9.39818 | CNY 9.58853 |
| 2024-10-30 (Wednesday) | 26,300 | CNY 247,172 | CNY 247,172 | 500 | CNY -212 | CNY 9.39818 | CNY 9.58853 |
| 2024-10-29 (Tuesday) | 25,800 | CNY 247,384 | CNY 247,384 | 600 | CNY -1,587 | CNY 9.58853 | CNY 9.8798 |
| 2024-10-29 (Tuesday) | 25,800 | CNY 247,384 | CNY 247,384 | 600 | CNY -1,587 | CNY 9.58853 | CNY 9.8798 |
| 2024-10-28 (Monday) | 25,200 | CNY 248,971 | CNY 248,971 | 900 | CNY 12,650 | CNY 9.8798 | CNY 9.72514 |
| 2024-10-28 (Monday) | 25,200 | CNY 248,971 | CNY 248,971 | 900 | CNY 12,650 | CNY 9.8798 | CNY 9.72514 |
| 2024-10-25 (Friday) | 24,300 | CNY 236,321 | CNY 236,321 | 0 | CNY 2,056 | CNY 9.72514 | CNY 9.64054 |
| 2024-10-25 (Friday) | 24,300 | CNY 236,321 | CNY 236,321 | 0 | CNY 2,056 | CNY 9.72514 | CNY 9.64054 |
| 2024-10-24 (Thursday) | 24,300 | CNY 234,265 | CNY 234,265 | 0 | CNY -3,949 | CNY 9.64054 | CNY 9.80305 |
| 2024-10-24 (Thursday) | 24,300 | CNY 234,265 | CNY 234,265 | 0 | CNY -3,949 | CNY 9.64054 | CNY 9.80305 |
| 2024-10-23 (Wednesday) | 24,300 | CNY 238,214 | CNY 238,214 | 0 | CNY 1,761 | CNY 9.80305 | CNY 9.73058 |
| 2024-10-23 (Wednesday) | 24,300 | CNY 238,214 | CNY 238,214 | 0 | CNY 1,761 | CNY 9.80305 | CNY 9.73058 |
| 2024-10-22 (Tuesday) | 24,300 | CNY 236,453 | CNY 236,453 | 500 | CNY 7,217 | CNY 9.73058 | CNY 9.63176 |
| 2024-10-22 (Tuesday) | 24,300 | CNY 236,453 | CNY 236,453 | 500 | CNY 7,217 | CNY 9.73058 | CNY 9.63176 |
| 2024-10-21 (Monday) | 23,800 | CNY 229,236 | CNY 229,236 | 0 | CNY 219 | CNY 9.63176 | CNY 9.62256 |
| 2024-10-21 (Monday) | 23,800 | CNY 229,236 | CNY 229,236 | 0 | CNY 219 | CNY 9.63176 | CNY 9.62256 |
| 2024-10-18 (Friday) | 23,800 | CNY 229,017 | CNY 229,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 10.334* | 9.98 | |||
| 2025-05-06 | BUY | 1,200 | 10.383* | 9.98 | |||
| 2025-04-25 | BUY | 500 | 10.616* | 9.95 | |||
| 2025-04-15 | BUY | 400 | 10.721* | 9.89 | |||
| 2025-04-04 | BUY | 300 | 10.933* | 9.83 | |||
| 2025-03-28 | BUY | 400 | 10.526* | 9.79 | |||
| 2025-03-26 | BUY | 200 | 10.410* | 9.77 | |||
| 2025-03-20 | BUY | 100 | 10.042* | 9.76 | |||
| 2025-03-18 | BUY | 200 | 10.218* | 9.75 | |||
| 2025-03-17 | BUY | 1,500 | 10.277* | 9.74 | |||
| 2025-03-14 | BUY | 400 | 10.248* | 9.73 | |||
| 2025-03-12 | BUY | 200 | 9.943* | 9.73 | |||
| 2025-03-11 | BUY | 700 | 10.094* | 9.72 | |||
| 2025-03-10 | BUY | 1,600 | 9.644* | 9.72 | |||
| 2025-03-07 | BUY | 2,600 | 9.733* | 9.72 | |||
| 2025-03-05 | BUY | 1,200 | 9.651* | 9.73 | |||
| 2025-03-04 | BUY | 1,100 | 9.656* | 9.73 | |||
| 2025-03-03 | BUY | 1,300 | 9.553* | 9.73 | |||
| 2025-02-28 | BUY | 2,100 | 9.555* | 9.73 | |||
| 2025-02-27 | BUY | 1,000 | 9.518* | 9.73 | |||
| 2025-02-26 | BUY | 900 | 9.452* | 9.74 | |||
| 2025-02-24 | BUY | 1,500 | 9.473* | 9.75 | |||
| 2025-02-21 | BUY | 7,200 | 9.368* | 9.75 | |||
| 2025-02-20 | BUY | 300 | 9.507* | 9.76 | |||
| 2025-02-19 | BUY | 1,000 | 9.499* | 9.76 | |||
| 2025-02-18 | BUY | 1,200 | 9.568* | 9.76 | |||
| 2025-02-17 | BUY | 600 | 9.633* | 9.76 | |||
| 2025-02-14 | BUY | 7,000 | 9.721* | 9.77 | |||
| 2025-02-13 | BUY | 1,900 | 9.705* | 9.77 | |||
| 2025-02-11 | BUY | 200 | 9.383* | 9.78 | |||
| 2024-11-06 | BUY | 500 | 9.671* | 9.63 | |||
| 2024-11-06 | BUY | 500 | 9.671* | 9.63 | |||
| 2024-11-05 | BUY | 1,000 | 9.776* | 9.61 | |||
| 2024-11-05 | BUY | 1,000 | 9.776* | 9.61 | |||
| 2024-11-04 | BUY | 600 | 9.544* | 9.62 | |||
| 2024-11-04 | BUY | 600 | 9.544* | 9.62 | |||
| 2024-10-31 | BUY | 600 | 9.418* | 9.67 | |||
| 2024-10-31 | BUY | 600 | 9.418* | 9.67 | |||
| 2024-10-30 | BUY | 500 | 9.398* | 9.71 | |||
| 2024-10-30 | BUY | 500 | 9.398* | 9.71 | |||
| 2024-10-29 | BUY | 600 | 9.589* | 9.74 | |||
| 2024-10-29 | BUY | 600 | 9.589* | 9.74 | |||
| 2024-10-28 | BUY | 900 | 9.880* | 9.71 | |||
| 2024-10-28 | BUY | 900 | 9.880* | 9.71 | |||
| 2024-10-22 | BUY | 500 | 9.731* | 9.63 | |||
| 2024-10-22 | BUY | 500 | 9.731* | 9.63 |
* (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.