| 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 | FYG、FUYAO GLASS (福耀玻璃) |
| Ticker | 600660.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600660.SS holdings
| Date | Number of 600660.SS Shares Held | Base Market Value of 600660.SS Shares | Local Market Value of 600660.SS Shares | Change in 600660.SS Shares Held | Change in 600660.SS Base Value | Current Price per 600660.SS Share Held | Previous Price per 600660.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,232 | CNY 1,707,708 | CNY 1,707,708 | 0 | CNY 14,863 | CNY 8.04642 | CNY 7.97639 |
| 2025-05-07 (Wednesday) | 212,232 | CNY 1,692,845 | CNY 1,692,845 | 1,500 | CNY -2,211 | CNY 7.97639 | CNY 8.04366 |
| 2025-05-06 (Tuesday) | 210,732 | CNY 1,695,056 | CNY 1,695,056 | 3,600 | CNY 21,890 | CNY 8.04366 | CNY 8.07778 |
| 2025-05-05 (Monday) | 207,132 | CNY 1,673,166 | CNY 1,673,166 | 0 | CNY 4,025 | CNY 8.07778 | CNY 8.05834 |
| 2025-05-02 (Friday) | 207,132 | CNY 1,669,141 | CNY 1,669,141 | 0 | CNY 15,204 | CNY 8.05834 | CNY 7.98494 |
| 2025-05-01 (Thursday) | 207,132 | CNY 1,653,937 | CNY 1,653,937 | 0 | CNY -1,251 | CNY 7.98494 | CNY 7.99098 |
| 2025-04-30 (Wednesday) | 207,132 | CNY 1,655,188 | CNY 1,655,188 | 0 | CNY -1,047 | CNY 7.99098 | CNY 7.99604 |
| 2025-04-29 (Tuesday) | 207,132 | CNY 1,656,235 | CNY 1,656,235 | 0 | CNY 36,519 | CNY 7.99604 | CNY 7.81973 |
| 2025-04-28 (Monday) | 207,132 | CNY 1,619,716 | CNY 1,619,716 | 0 | CNY -58 | CNY 7.81973 | CNY 7.82001 |
| 2025-04-25 (Friday) | 207,132 | CNY 1,619,774 | CNY 1,619,774 | 1,500 | CNY 11,876 | CNY 7.82001 | CNY 7.8193 |
| 2025-04-24 (Thursday) | 205,632 | CNY 1,607,898 | CNY 1,607,898 | 0 | CNY 2,774 | CNY 7.8193 | CNY 7.80581 |
| 2025-04-23 (Wednesday) | 205,632 | CNY 1,605,124 | CNY 1,605,124 | 0 | CNY 32,186 | CNY 7.80581 | CNY 7.64929 |
| 2025-04-22 (Tuesday) | 205,632 | CNY 1,572,938 | CNY 1,572,938 | 0 | CNY 11,782 | CNY 7.64929 | CNY 7.59199 |
| 2025-04-21 (Monday) | 205,632 | CNY 1,561,156 | CNY 1,561,156 | 0 | CNY 37,779 | CNY 7.59199 | CNY 7.40827 |
| 2025-04-18 (Friday) | 205,632 | CNY 1,523,377 | CNY 1,523,377 | 0 | CNY -6,476 | CNY 7.40827 | CNY 7.43976 |
| 2025-04-17 (Thursday) | 205,632 | CNY 1,529,853 | CNY 1,529,853 | 0 | CNY -14,579 | CNY 7.43976 | CNY 7.51066 |
| 2025-04-16 (Wednesday) | 205,632 | CNY 1,544,432 | CNY 1,544,432 | 0 | CNY 10,651 | CNY 7.51066 | CNY 7.45886 |
| 2025-04-15 (Tuesday) | 205,632 | CNY 1,533,781 | CNY 1,533,781 | 1,200 | CNY 21,519 | CNY 7.45886 | CNY 7.39738 |
| 2025-04-14 (Monday) | 204,432 | CNY 1,512,262 | CNY 1,512,262 | 0 | CNY -31,103 | CNY 7.39738 | CNY 7.54953 |
| 2025-04-11 (Friday) | 204,432 | CNY 1,543,365 | CNY 1,543,365 | 0 | CNY 17,221 | CNY 7.54953 | CNY 7.46529 |
| 2025-04-10 (Thursday) | 204,432 | CNY 1,526,144 | CNY 1,526,144 | 0 | CNY 43,440 | CNY 7.46529 | CNY 7.2528 |
| 2025-04-09 (Wednesday) | 204,432 | CNY 1,482,704 | CNY 1,482,704 | 0 | CNY -4,064 | CNY 7.2528 | CNY 7.27268 |
| 2025-04-08 (Tuesday) | 204,432 | CNY 1,486,768 | CNY 1,486,768 | 0 | CNY -12,021 | CNY 7.27268 | CNY 7.33148 |
| 2025-04-07 (Monday) | 204,432 | CNY 1,498,789 | CNY 1,498,789 | 0 | CNY -96,529 | CNY 7.33148 | CNY 7.80366 |
| 2025-04-04 (Friday) | 204,432 | CNY 1,595,318 | CNY 1,595,318 | 900 | CNY -9,125 | CNY 7.80366 | CNY 7.883 |
| 2025-04-02 (Wednesday) | 203,532 | CNY 1,604,443 | CNY 1,604,443 | 0 | CNY -14,007 | CNY 7.883 | CNY 7.95182 |
| 2025-04-01 (Tuesday) | 203,532 | CNY 1,618,450 | CNY 1,618,450 | 0 | CNY -22,210 | CNY 7.95182 | CNY 8.06094 |
| 2025-03-31 (Monday) | 203,532 | CNY 1,640,660 | CNY 1,640,660 | 0 | CNY 10,243 | CNY 8.06094 | CNY 8.01062 |
| 2025-03-28 (Friday) | 203,532 | CNY 1,630,417 | CNY 1,630,417 | 1,200 | CNY 9,244 | CNY 8.01062 | CNY 8.01244 |
| 2025-03-27 (Thursday) | 202,332 | CNY 1,621,173 | CNY 1,621,173 | 0 | CNY 20,739 | CNY 8.01244 | CNY 7.90994 |
| 2025-03-26 (Wednesday) | 202,332 | CNY 1,600,434 | CNY 1,600,434 | 600 | CNY -5,148 | CNY 7.90994 | CNY 7.95899 |
| 2025-03-25 (Tuesday) | 201,732 | CNY 1,605,582 | CNY 1,605,582 | 0 | CNY 1,068 | CNY 7.95899 | CNY 7.95369 |
| 2025-03-24 (Monday) | 201,732 | CNY 1,604,514 | CNY 1,604,514 | 0 | CNY 28,407 | CNY 7.95369 | CNY 7.81288 |
| 2025-03-21 (Friday) | 201,732 | CNY 1,576,107 | CNY 1,576,107 | 0 | CNY -7,239 | CNY 7.81288 | CNY 7.84876 |
| 2025-03-20 (Thursday) | 201,732 | CNY 1,583,346 | CNY 1,583,346 | 300 | CNY -17,256 | CNY 7.84876 | CNY 7.94612 |
| 2025-03-19 (Wednesday) | 201,432 | CNY 1,600,602 | CNY 1,600,602 | 0 | CNY -83,535 | CNY 7.94612 | CNY 8.36082 |
| 2025-03-18 (Tuesday) | 201,432 | CNY 1,684,137 | CNY 1,684,137 | 600 | CNY -13,591 | CNY 8.36082 | CNY 8.45347 |
| 2025-03-17 (Monday) | 200,832 | CNY 1,697,728 | CNY 1,697,728 | 4,500 | CNY 33,406 | CNY 8.45347 | CNY 8.47708 |
| 2025-03-14 (Friday) | 196,332 | CNY 1,664,322 | CNY 1,664,322 | 1,200 | CNY 77,964 | CNY 8.47708 | CNY 8.12967 |
| 2025-03-13 (Thursday) | 195,132 | CNY 1,586,358 | CNY 1,586,358 | 0 | CNY -3,306 | CNY 8.12967 | CNY 8.14661 |
| 2025-03-12 (Wednesday) | 195,132 | CNY 1,589,664 | CNY 1,589,664 | 600 | CNY 56,371 | CNY 8.14661 | CNY 7.88196 |
| 2025-03-11 (Tuesday) | 194,532 | CNY 1,533,293 | CNY 1,533,293 | 2,100 | CNY 32,883 | CNY 7.88196 | CNY 7.79709 |
| 2025-03-10 (Monday) | 192,432 | CNY 1,500,410 | CNY 1,500,410 | 4,800 | CNY 49,173 | CNY 7.79709 | CNY 7.73449 |
| 2025-03-07 (Friday) | 187,632 | CNY 1,451,237 | CNY 1,451,237 | 7,800 | CNY 60,021 | CNY 7.73449 | CNY 7.7362 |
| 2025-03-05 (Wednesday) | 179,832 | CNY 1,391,216 | CNY 1,391,216 | 3,600 | CNY 40,136 | CNY 7.7362 | CNY 7.66649 |
| 2025-03-04 (Tuesday) | 176,232 | CNY 1,351,080 | CNY 1,351,080 | 3,300 | CNY 24,935 | CNY 7.66649 | CNY 7.66859 |
| 2025-03-03 (Monday) | 172,932 | CNY 1,326,145 | CNY 1,326,145 | 3,900 | CNY 22,110 | CNY 7.66859 | CNY 7.71472 |
| 2025-02-28 (Friday) | 169,032 | CNY 1,304,035 | CNY 1,304,035 | 6,300 | CNY 43,418 | CNY 7.71472 | CNY 7.74658 |
| 2025-02-27 (Thursday) | 162,732 | CNY 1,260,617 | CNY 1,260,617 | 3,000 | CNY 8,792 | CNY 7.74658 | CNY 7.83703 |
| 2025-02-26 (Wednesday) | 159,732 | CNY 1,251,825 | CNY 1,251,825 | 2,700 | CNY 41,206 | CNY 7.83703 | CNY 7.70938 |
| 2025-02-25 (Tuesday) | 157,032 | CNY 1,210,619 | CNY 1,210,619 | 0 | CNY -20,091 | CNY 7.70938 | CNY 7.83732 |
| 2025-02-24 (Monday) | 157,032 | CNY 1,230,710 | CNY 1,230,710 | 4,500 | CNY 15,293 | CNY 7.83732 | CNY 7.96828 |
| 2025-02-21 (Friday) | 152,532 | CNY 1,215,417 | CNY 1,215,417 | 21,600 | CNY 178,779 | CNY 7.96828 | CNY 7.91738 |
| 2025-02-20 (Thursday) | 130,932 | CNY 1,036,638 | CNY 1,036,638 | 900 | CNY 15,075 | CNY 7.91738 | CNY 7.85624 |
| 2025-02-19 (Wednesday) | 130,032 | CNY 1,021,563 | CNY 1,021,563 | 3,000 | CNY 19,781 | CNY 7.85624 | CNY 7.88606 |
| 2025-02-18 (Tuesday) | 127,032 | CNY 1,001,782 | CNY 1,001,782 | 3,600 | CNY 35,996 | CNY 7.88606 | CNY 7.82444 |
| 2025-02-17 (Monday) | 123,432 | CNY 965,786 | CNY 965,786 | 1,800 | CNY 4,114 | CNY 7.82444 | CNY 7.90641 |
| 2025-02-14 (Friday) | 121,632 | CNY 961,672 | CNY 961,672 | 21,000 | CNY 176,234 | CNY 7.90641 | CNY 7.80505 |
| 2025-02-13 (Thursday) | 100,632 | CNY 785,438 | CNY 785,438 | 5,700 | CNY 40,352 | CNY 7.80505 | CNY 7.84863 |
| 2025-02-12 (Wednesday) | 94,932 | CNY 745,086 | CNY 745,086 | 0 | CNY 2,227 | CNY 7.84863 | CNY 7.82517 |
| 2025-02-11 (Tuesday) | 94,932 | CNY 742,859 | CNY 742,859 | 600 | CNY -10,341 | CNY 7.82517 | CNY 7.98457 |
| 2025-02-10 (Monday) | 94,332 | CNY 753,200 | CNY 753,200 | 0 | CNY -2,081 | CNY 7.98457 | CNY 8.00663 |
| 2025-02-07 (Friday) | 94,332 | CNY 755,281 | CNY 755,281 | 0 | CNY -2,998 | CNY 8.00663 | CNY 8.03841 |
| 2025-02-06 (Thursday) | 94,332 | CNY 758,279 | CNY 758,279 | 0 | CNY -11,331 | CNY 8.03841 | CNY 8.15853 |
| 2025-02-05 (Wednesday) | 94,332 | CNY 769,610 | CNY 769,610 | 0 | CNY -2,799 | CNY 8.15853 | CNY 8.1882 |
| 2025-02-04 (Tuesday) | 94,332 | CNY 772,409 | CNY 772,409 | 0 | CNY 5,391 | CNY 8.1882 | CNY 8.13105 |
| 2025-02-03 (Monday) | 94,332 | CNY 767,018 | CNY 767,018 | 0 | CNY -6,773 | CNY 8.13105 | CNY 8.20285 |
| 2025-01-31 (Friday) | 94,332 | CNY 773,791 | CNY 773,791 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-30 (Thursday) | 94,332 | CNY 773,791 | CNY 773,791 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-29 (Wednesday) | 94,332 | CNY 773,791 | CNY 773,791 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-28 (Tuesday) | 94,332 | CNY 773,791 | CNY 773,791 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-27 (Monday) | 94,332 | CNY 773,791 | CNY 773,791 | 0 | CNY 25 | CNY 8.20285 | CNY 8.20258 |
| 2025-01-24 (Friday) | 94,332 | CNY 773,766 | CNY 773,766 | 0 | CNY 17,583 | CNY 8.20258 | CNY 8.01619 |
| 2025-01-23 (Thursday) | 94,332 | CNY 756,183 | CNY 756,183 | 0 | CNY -7,181 | CNY 8.01619 | CNY 8.09231 |
| 2025-01-22 (Wednesday) | 94,332 | CNY 763,364 | CNY 763,364 | ||||
| 2025-01-21 (Tuesday) | 94,332 | CNY 771,689 | CNY 771,689 | ||||
| 2025-01-20 (Monday) | 94,332 | CNY 767,178 | CNY 767,178 | ||||
| 2025-01-17 (Friday) | 94,332 | CNY 774,783 | CNY 774,783 | ||||
| 2025-01-16 (Thursday) | 94,332 | CNY 782,283 | CNY 782,283 | ||||
| 2025-01-15 (Wednesday) | 94,332 | CNY 779,174 | CNY 779,174 | ||||
| 2025-01-14 (Tuesday) | 94,332 | CNY 788,084 | CNY 788,084 | ||||
| 2025-01-13 (Monday) | 94,332 | CNY 768,146 | CNY 768,146 | ||||
| 2025-01-10 (Friday) | 94,332 | CNY 771,884 | CNY 771,884 | ||||
| 2025-01-09 (Thursday) | 94,332 | CNY 785,843 | CNY 785,843 | ||||
| 2025-01-09 (Thursday) | 94,332 | CNY 785,843 | CNY 785,843 | ||||
| 2025-01-09 (Thursday) | 94,332 | CNY 785,843 | CNY 785,843 | ||||
| 2025-01-08 (Wednesday) | 94,332 | CNY 788,330 | CNY 788,330 | ||||
| 2025-01-08 (Wednesday) | 94,332 | CNY 788,330 | CNY 788,330 | ||||
| 2025-01-08 (Wednesday) | 94,332 | CNY 788,330 | CNY 788,330 | ||||
| 2025-01-02 (Thursday) | 94,332 | CNY 781,221 | CNY 781,221 | 0 | CNY -21,847 | CNY 8.28161 | CNY 8.51321 |
| 2024-12-30 (Monday) | 94,332 | CNY 803,068 | CNY 803,068 | 0 | CNY 76,311 | CNY 8.51321 | CNY 7.70425 |
| 2024-12-06 (Friday) | 94,332 | CNY 726,757 | CNY 726,757 | 0 | CNY -1,392 | CNY 7.70425 | CNY 7.719 |
| 2024-12-05 (Thursday) | 94,332 | CNY 728,149 | CNY 728,149 | 0 | CNY -15,211 | CNY 7.719 | CNY 7.88025 |
| 2024-12-04 (Wednesday) | 94,332 | CNY 743,360 | CNY 743,360 | 0 | CNY 2,211 | CNY 7.88025 | CNY 7.85681 |
| 2024-12-03 (Tuesday) | 94,332 | CNY 741,149 | CNY 741,149 | 0 | CNY 6,042 | CNY 7.85681 | CNY 7.79276 |
| 2024-12-02 (Monday) | 94,332 | CNY 735,107 | CNY 735,107 | 0 | CNY 6,534 | CNY 7.79276 | CNY 7.7235 |
| 2024-11-29 (Friday) | 94,332 | CNY 728,573 | CNY 728,573 | 0 | CNY -7,774 | CNY 7.7235 | CNY 7.80591 |
| 2024-11-28 (Thursday) | 94,332 | CNY 736,347 | CNY 736,347 | 0 | CNY -3,239 | CNY 7.80591 | CNY 7.84025 |
| 2024-11-27 (Wednesday) | 94,332 | CNY 739,586 | CNY 739,586 | 0 | CNY 16,974 | CNY 7.84025 | CNY 7.66031 |
| 2024-11-26 (Tuesday) | 94,332 | CNY 722,612 | CNY 722,612 | 0 | CNY 9,450 | CNY 7.66031 | CNY 7.56013 |
| 2024-11-25 (Monday) | 94,332 | CNY 713,162 | CNY 713,162 | 0 | CNY -14,668 | CNY 7.56013 | CNY 7.71562 |
| 2024-11-22 (Friday) | 94,332 | CNY 727,830 | CNY 727,830 | 0 | CNY -14,946 | CNY 7.71562 | CNY 7.87406 |
| 2024-11-21 (Thursday) | 94,332 | CNY 742,776 | CNY 742,776 | 0 | CNY -376 | CNY 7.87406 | CNY 7.87805 |
| 2024-11-20 (Wednesday) | 94,332 | CNY 743,152 | CNY 743,152 | 0 | CNY -4,636 | CNY 7.87805 | CNY 7.92719 |
| 2024-11-19 (Tuesday) | 94,332 | CNY 747,788 | CNY 747,788 | 0 | CNY 8,808 | CNY 7.92719 | CNY 7.83382 |
| 2024-11-18 (Monday) | 94,332 | CNY 738,980 | CNY 738,980 | 0 | CNY -6,565 | CNY 7.83382 | CNY 7.90342 |
| 2024-11-12 (Tuesday) | 94,332 | CNY 745,545 | CNY 745,545 | 0 | CNY -5,041 | CNY 7.90342 | CNY 7.95685 |
| 2024-11-12 (Tuesday) | 94,332 | CNY 745,545 | CNY 745,545 | 0 | CNY -5,041 | CNY 7.90342 | CNY 7.95685 |
| 2024-11-08 (Friday) | 94,332 | CNY 750,586 | CNY 750,586 | 0 | CNY -13,615 | CNY 7.95685 | CNY 8.10118 |
| 2024-11-08 (Friday) | 94,332 | CNY 750,586 | CNY 750,586 | 0 | CNY -13,615 | CNY 7.95685 | CNY 8.10118 |
| 2024-11-07 (Thursday) | 94,332 | CNY 764,201 | CNY 764,201 | 0 | CNY 9,744 | CNY 8.10118 | CNY 7.99789 |
| 2024-11-07 (Thursday) | 94,332 | CNY 764,201 | CNY 764,201 | 0 | CNY 9,744 | CNY 8.10118 | CNY 7.99789 |
| 2024-11-06 (Wednesday) | 94,332 | CNY 754,457 | CNY 754,457 | 1,500 | CNY -5,059 | CNY 7.99789 | CNY 8.18162 |
| 2024-11-06 (Wednesday) | 94,332 | CNY 754,457 | CNY 754,457 | 1,500 | CNY -5,059 | CNY 7.99789 | CNY 8.18162 |
| 2024-11-05 (Tuesday) | 92,832 | CNY 759,516 | CNY 759,516 | 3,000 | CNY 31,169 | CNY 8.18162 | CNY 8.10788 |
| 2024-11-05 (Tuesday) | 92,832 | CNY 759,516 | CNY 759,516 | 3,000 | CNY 31,169 | CNY 8.18162 | CNY 8.10788 |
| 2024-11-04 (Monday) | 89,832 | CNY 728,347 | CNY 728,347 | 1,800 | CNY 25,424 | CNY 8.10788 | CNY 7.98486 |
| 2024-11-04 (Monday) | 89,832 | CNY 728,347 | CNY 728,347 | 1,800 | CNY 25,424 | CNY 8.10788 | CNY 7.98486 |
| 2024-11-01 (Friday) | 88,032 | CNY 702,923 | CNY 702,923 | 0 | CNY -1,175 | CNY 7.98486 | CNY 7.99821 |
| 2024-11-01 (Friday) | 88,032 | CNY 702,923 | CNY 702,923 | 0 | CNY -1,175 | CNY 7.98486 | CNY 7.99821 |
| 2024-10-31 (Thursday) | 88,032 | CNY 704,098 | CNY 704,098 | 1,800 | CNY -5,006 | CNY 7.99821 | CNY 8.22321 |
| 2024-10-31 (Thursday) | 88,032 | CNY 704,098 | CNY 704,098 | 1,800 | CNY -5,006 | CNY 7.99821 | CNY 8.22321 |
| 2024-10-30 (Wednesday) | 86,232 | CNY 709,104 | CNY 709,104 | 1,500 | CNY 9,546 | CNY 8.22321 | CNY 8.25613 |
| 2024-10-30 (Wednesday) | 86,232 | CNY 709,104 | CNY 709,104 | 1,500 | CNY 9,546 | CNY 8.22321 | CNY 8.25613 |
| 2024-10-29 (Tuesday) | 84,732 | CNY 699,558 | CNY 699,558 | 1,800 | CNY 22,107 | CNY 8.25613 | CNY 8.16875 |
| 2024-10-29 (Tuesday) | 84,732 | CNY 699,558 | CNY 699,558 | 1,800 | CNY 22,107 | CNY 8.25613 | CNY 8.16875 |
| 2024-10-28 (Monday) | 82,932 | CNY 677,451 | CNY 677,451 | 2,700 | CNY -2,202 | CNY 8.16875 | CNY 8.4711 |
| 2024-10-28 (Monday) | 82,932 | CNY 677,451 | CNY 677,451 | 2,700 | CNY -2,202 | CNY 8.16875 | CNY 8.4711 |
| 2024-10-25 (Friday) | 80,232 | CNY 679,653 | CNY 679,653 | 0 | CNY -3,331 | CNY 8.4711 | CNY 8.51261 |
| 2024-10-25 (Friday) | 80,232 | CNY 679,653 | CNY 679,653 | 0 | CNY -3,331 | CNY 8.4711 | CNY 8.51261 |
| 2024-10-24 (Thursday) | 80,232 | CNY 682,984 | CNY 682,984 | 0 | CNY -11,061 | CNY 8.51261 | CNY 8.65048 |
| 2024-10-24 (Thursday) | 80,232 | CNY 682,984 | CNY 682,984 | 0 | CNY -11,061 | CNY 8.51261 | CNY 8.65048 |
| 2024-10-23 (Wednesday) | 80,232 | CNY 694,045 | CNY 694,045 | 0 | CNY 9,382 | CNY 8.65048 | CNY 8.53354 |
| 2024-10-23 (Wednesday) | 80,232 | CNY 694,045 | CNY 694,045 | 0 | CNY 9,382 | CNY 8.65048 | CNY 8.53354 |
| 2024-10-22 (Tuesday) | 80,232 | CNY 684,663 | CNY 684,663 | 1,500 | CNY 36,923 | CNY 8.53354 | CNY 8.22715 |
| 2024-10-22 (Tuesday) | 80,232 | CNY 684,663 | CNY 684,663 | 1,500 | CNY 36,923 | CNY 8.53354 | CNY 8.22715 |
| 2024-10-21 (Monday) | 78,732 | CNY 647,740 | CNY 647,740 | 0 | CNY -369 | CNY 8.22715 | CNY 8.23184 |
| 2024-10-21 (Monday) | 78,732 | CNY 647,740 | CNY 647,740 | 0 | CNY -369 | CNY 8.22715 | CNY 8.23184 |
| 2024-10-18 (Friday) | 78,732 | CNY 648,109 | CNY 648,109 |
| 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 | 7.976* | 7.96 | |||
| 2025-05-06 | BUY | 3,600 | 8.044* | 7.96 | |||
| 2025-04-25 | BUY | 1,500 | 7.820* | 7.96 | |||
| 2025-04-15 | BUY | 1,200 | 7.459* | 7.99 | |||
| 2025-04-04 | BUY | 900 | 7.804* | 8.03 | |||
| 2025-03-28 | BUY | 1,200 | 8.011* | 8.03 | |||
| 2025-03-26 | BUY | 600 | 7.910* | 8.03 | |||
| 2025-03-20 | BUY | 300 | 7.849* | 8.04 | |||
| 2025-03-18 | BUY | 600 | 8.361* | 8.04 | |||
| 2025-03-17 | BUY | 4,500 | 8.453* | 8.03 | |||
| 2025-03-14 | BUY | 1,200 | 8.477* | 8.03 | |||
| 2025-03-12 | BUY | 600 | 8.147* | 8.02 | |||
| 2025-03-11 | BUY | 2,100 | 7.882* | 8.03 | |||
| 2025-03-10 | BUY | 4,800 | 7.797* | 8.03 | |||
| 2025-03-07 | BUY | 7,800 | 7.734* | 8.03 | |||
| 2025-03-05 | BUY | 3,600 | 7.736* | 8.04 | |||
| 2025-03-04 | BUY | 3,300 | 7.666* | 8.04 | |||
| 2025-03-03 | BUY | 3,900 | 7.669* | 8.05 | |||
| 2025-02-28 | BUY | 6,300 | 7.715* | 8.05 | |||
| 2025-02-27 | BUY | 3,000 | 7.747* | 8.06 | |||
| 2025-02-26 | BUY | 2,700 | 7.837* | 8.06 | |||
| 2025-02-24 | BUY | 4,500 | 7.837* | 8.07 | |||
| 2025-02-21 | BUY | 21,600 | 7.968* | 8.07 | |||
| 2025-02-20 | BUY | 900 | 7.917* | 8.07 | |||
| 2025-02-19 | BUY | 3,000 | 7.856* | 8.07 | |||
| 2025-02-18 | BUY | 3,600 | 7.886* | 8.08 | |||
| 2025-02-17 | BUY | 1,800 | 7.824* | 8.08 | |||
| 2025-02-14 | BUY | 21,000 | 7.906* | 8.08 | |||
| 2025-02-13 | BUY | 5,700 | 7.805* | 8.09 | |||
| 2025-02-11 | BUY | 600 | 7.825* | 8.09 | |||
| 2024-11-06 | BUY | 1,500 | 7.998* | 8.28 | |||
| 2024-11-06 | BUY | 1,500 | 7.998* | 8.28 | |||
| 2024-11-05 | BUY | 3,000 | 8.182* | 8.28 | |||
| 2024-11-05 | BUY | 3,000 | 8.182* | 8.28 | |||
| 2024-11-04 | BUY | 1,800 | 8.108* | 8.30 | |||
| 2024-11-04 | BUY | 1,800 | 8.108* | 8.30 | |||
| 2024-10-31 | BUY | 1,800 | 7.998* | 8.38 | |||
| 2024-10-31 | BUY | 1,800 | 7.998* | 8.38 | |||
| 2024-10-30 | BUY | 1,500 | 8.223* | 8.40 | |||
| 2024-10-30 | BUY | 1,500 | 8.223* | 8.40 | |||
| 2024-10-29 | BUY | 1,800 | 8.256* | 8.43 | |||
| 2024-10-29 | BUY | 1,800 | 8.256* | 8.43 | |||
| 2024-10-28 | BUY | 2,700 | 8.169* | 8.48 | |||
| 2024-10-28 | BUY | 2,700 | 8.169* | 8.48 | |||
| 2024-10-22 | BUY | 1,500 | 8.534* | 8.23 | |||
| 2024-10-22 | BUY | 1,500 | 8.534* | 8.23 |
* (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.