| 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 | BAOSIGHT (宝信软件) |
| Ticker | 600845.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600845.SS holdings
| Date | Number of 600845.SS Shares Held | Base Market Value of 600845.SS Shares | Local Market Value of 600845.SS Shares | Change in 600845.SS Shares Held | Change in 600845.SS Base Value | Current Price per 600845.SS Share Held | Previous Price per 600845.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 210,122 | CNY 792,530 | CNY 792,530 | 0 | CNY 238 | CNY 3.77176 | CNY 3.77063 |
| 2025-05-07 (Wednesday) | 210,122 | CNY 792,292 | CNY 792,292 | 1,500 | CNY 3,014 | CNY 3.77063 | CNY 3.78329 |
| 2025-05-06 (Tuesday) | 208,622 | CNY 789,278 | CNY 789,278 | 3,600 | CNY 25,331 | CNY 3.78329 | CNY 3.72617 |
| 2025-05-05 (Monday) | 205,022 | CNY 763,947 | CNY 763,947 | 0 | CNY 1,837 | CNY 3.72617 | CNY 3.71721 |
| 2025-05-02 (Friday) | 205,022 | CNY 762,110 | CNY 762,110 | 0 | CNY 6,942 | CNY 3.71721 | CNY 3.68335 |
| 2025-05-01 (Thursday) | 205,022 | CNY 755,168 | CNY 755,168 | 0 | CNY -571 | CNY 3.68335 | CNY 3.68614 |
| 2025-04-30 (Wednesday) | 205,022 | CNY 755,739 | CNY 755,739 | 0 | CNY 28,136 | CNY 3.68614 | CNY 3.5489 |
| 2025-04-29 (Tuesday) | 205,022 | CNY 727,603 | CNY 727,603 | 0 | CNY 1,401 | CNY 3.5489 | CNY 3.54207 |
| 2025-04-28 (Monday) | 205,022 | CNY 726,202 | CNY 726,202 | 0 | CNY -21,449 | CNY 3.54207 | CNY 3.64669 |
| 2025-04-25 (Friday) | 205,022 | CNY 747,651 | CNY 747,651 | 1,500 | CNY 7,810 | CNY 3.64669 | CNY 3.63519 |
| 2025-04-24 (Thursday) | 203,522 | CNY 739,841 | CNY 739,841 | 0 | CNY -10,489 | CNY 3.63519 | CNY 3.68673 |
| 2025-04-23 (Wednesday) | 203,522 | CNY 750,330 | CNY 750,330 | 0 | CNY 6,996 | CNY 3.68673 | CNY 3.65235 |
| 2025-04-22 (Tuesday) | 203,522 | CNY 743,334 | CNY 743,334 | 0 | CNY -14,868 | CNY 3.65235 | CNY 3.72541 |
| 2025-04-21 (Monday) | 203,522 | CNY 758,202 | CNY 758,202 | 0 | CNY 11,713 | CNY 3.72541 | CNY 3.66785 |
| 2025-04-18 (Friday) | 203,522 | CNY 746,489 | CNY 746,489 | 0 | CNY 3,344 | CNY 3.66785 | CNY 3.65142 |
| 2025-04-17 (Thursday) | 203,522 | CNY 743,145 | CNY 743,145 | 0 | CNY 21 | CNY 3.65142 | CNY 3.65132 |
| 2025-04-16 (Wednesday) | 203,522 | CNY 743,124 | CNY 743,124 | 0 | CNY -1,718 | CNY 3.65132 | CNY 3.65976 |
| 2025-04-15 (Tuesday) | 203,522 | CNY 744,842 | CNY 744,842 | 1,200 | CNY -10,398 | CNY 3.65976 | CNY 3.73286 |
| 2025-04-14 (Monday) | 202,322 | CNY 755,240 | CNY 755,240 | 0 | CNY -6,951 | CNY 3.73286 | CNY 3.76722 |
| 2025-04-11 (Friday) | 202,322 | CNY 762,191 | CNY 762,191 | 0 | CNY -6,836 | CNY 3.76722 | CNY 3.80101 |
| 2025-04-10 (Thursday) | 202,322 | CNY 769,027 | CNY 769,027 | 0 | CNY 20,661 | CNY 3.80101 | CNY 3.69889 |
| 2025-04-09 (Wednesday) | 202,322 | CNY 748,366 | CNY 748,366 | 0 | CNY 31,568 | CNY 3.69889 | CNY 3.54286 |
| 2025-04-08 (Tuesday) | 202,322 | CNY 716,798 | CNY 716,798 | 0 | CNY -2,756 | CNY 3.54286 | CNY 3.55648 |
| 2025-04-07 (Monday) | 202,322 | CNY 719,554 | CNY 719,554 | 0 | CNY -70,150 | CNY 3.55648 | CNY 3.9032 |
| 2025-04-04 (Friday) | 202,322 | CNY 789,704 | CNY 789,704 | 900 | CNY -6,831 | CNY 3.9032 | CNY 3.95456 |
| 2025-04-02 (Wednesday) | 201,422 | CNY 796,535 | CNY 796,535 | 0 | CNY 3,721 | CNY 3.95456 | CNY 3.93608 |
| 2025-04-01 (Tuesday) | 201,422 | CNY 792,814 | CNY 792,814 | 0 | CNY -52,416 | CNY 3.93608 | CNY 4.19631 |
| 2025-03-31 (Monday) | 201,422 | CNY 845,230 | CNY 845,230 | 0 | CNY -314 | CNY 4.19631 | CNY 4.19787 |
| 2025-03-28 (Friday) | 201,422 | CNY 845,544 | CNY 845,544 | 1,200 | CNY 17,926 | CNY 4.19787 | CNY 4.1335 |
| 2025-03-27 (Thursday) | 200,222 | CNY 827,618 | CNY 827,618 | 0 | CNY 4,665 | CNY 4.1335 | CNY 4.1102 |
| 2025-03-26 (Wednesday) | 200,222 | CNY 822,953 | CNY 822,953 | 600 | CNY 124 | CNY 4.1102 | CNY 4.12194 |
| 2025-03-25 (Tuesday) | 199,622 | CNY 822,829 | CNY 822,829 | 0 | CNY -17,202 | CNY 4.12194 | CNY 4.20811 |
| 2025-03-24 (Monday) | 199,622 | CNY 840,031 | CNY 840,031 | 0 | CNY 4,382 | CNY 4.20811 | CNY 4.18616 |
| 2025-03-21 (Friday) | 199,622 | CNY 835,649 | CNY 835,649 | 0 | CNY -28,642 | CNY 4.18616 | CNY 4.32964 |
| 2025-03-20 (Thursday) | 199,622 | CNY 864,291 | CNY 864,291 | 300 | CNY -23,053 | CNY 4.32964 | CNY 4.45181 |
| 2025-03-19 (Wednesday) | 199,322 | CNY 887,344 | CNY 887,344 | 0 | CNY -12,757 | CNY 4.45181 | CNY 4.51581 |
| 2025-03-18 (Tuesday) | 199,322 | CNY 900,101 | CNY 900,101 | 600 | CNY 7,092 | CNY 4.51581 | CNY 4.49376 |
| 2025-03-17 (Monday) | 198,722 | CNY 893,009 | CNY 893,009 | 4,500 | CNY 11,316 | CNY 4.49376 | CNY 4.53961 |
| 2025-03-14 (Friday) | 194,222 | CNY 881,693 | CNY 881,693 | 1,200 | CNY 17,845 | CNY 4.53961 | CNY 4.47539 |
| 2025-03-13 (Thursday) | 193,022 | CNY 863,848 | CNY 863,848 | 0 | CNY -27,816 | CNY 4.47539 | CNY 4.61949 |
| 2025-03-12 (Wednesday) | 193,022 | CNY 891,664 | CNY 891,664 | 600 | CNY -2,307 | CNY 4.61949 | CNY 4.64589 |
| 2025-03-11 (Tuesday) | 192,422 | CNY 893,971 | CNY 893,971 | 2,100 | CNY 24,200 | CNY 4.64589 | CNY 4.57 |
| 2025-03-10 (Monday) | 190,322 | CNY 869,771 | CNY 869,771 | 4,800 | CNY -404 | CNY 4.57 | CNY 4.69041 |
| 2025-03-07 (Friday) | 185,522 | CNY 870,175 | CNY 870,175 | 7,800 | CNY 72,246 | CNY 4.69041 | CNY 4.48976 |
| 2025-03-05 (Wednesday) | 177,722 | CNY 797,929 | CNY 797,929 | 3,600 | CNY 25,203 | CNY 4.48976 | CNY 4.43784 |
| 2025-03-04 (Tuesday) | 174,122 | CNY 772,726 | CNY 772,726 | 3,300 | CNY 17,788 | CNY 4.43784 | CNY 4.41944 |
| 2025-03-03 (Monday) | 170,822 | CNY 754,938 | CNY 754,938 | 3,900 | CNY 6,684 | CNY 4.41944 | CNY 4.48266 |
| 2025-02-28 (Friday) | 166,922 | CNY 748,254 | CNY 748,254 | 6,300 | CNY -5,483 | CNY 4.48266 | CNY 4.69261 |
| 2025-02-27 (Thursday) | 160,622 | CNY 753,737 | CNY 753,737 | 3,000 | CNY -20,707 | CNY 4.69261 | CNY 4.9133 |
| 2025-02-26 (Wednesday) | 157,622 | CNY 774,444 | CNY 774,444 | 2,700 | CNY 10,383 | CNY 4.9133 | CNY 4.93191 |
| 2025-02-25 (Tuesday) | 154,922 | CNY 764,061 | CNY 764,061 | 0 | CNY -34,631 | CNY 4.93191 | CNY 5.15545 |
| 2025-02-24 (Monday) | 154,922 | CNY 798,692 | CNY 798,692 | 25,100 | CNY 135,257 | CNY 5.15545 | CNY 5.11034 |
| 2025-02-21 (Friday) | 129,822 | CNY 663,435 | CNY 663,435 | 1,000 | CNY 64,354 | CNY 5.11034 | CNY 4.65046 |
| 2025-02-20 (Thursday) | 128,822 | CNY 599,081 | CNY 599,081 | 900 | CNY 5,185 | CNY 4.65046 | CNY 4.64264 |
| 2025-02-19 (Wednesday) | 127,922 | CNY 593,896 | CNY 593,896 | 3,000 | CNY 21,546 | CNY 4.64264 | CNY 4.58166 |
| 2025-02-18 (Tuesday) | 124,922 | CNY 572,350 | CNY 572,350 | 3,600 | CNY -17,086 | CNY 4.58166 | CNY 4.85844 |
| 2025-02-17 (Monday) | 121,322 | CNY 589,436 | CNY 589,436 | 1,800 | CNY 14,927 | CNY 4.85844 | CNY 4.80672 |
| 2025-02-14 (Friday) | 119,522 | CNY 574,509 | CNY 574,509 | 21,000 | CNY 138,264 | CNY 4.80672 | CNY 4.42789 |
| 2025-02-13 (Thursday) | 98,522 | CNY 436,245 | CNY 436,245 | 5,700 | CNY 8,872 | CNY 4.42789 | CNY 4.60422 |
| 2025-02-12 (Wednesday) | 92,822 | CNY 427,373 | CNY 427,373 | 0 | CNY 38,422 | CNY 4.60422 | CNY 4.19029 |
| 2025-02-11 (Tuesday) | 92,822 | CNY 388,951 | CNY 388,951 | 600 | CNY 2,413 | CNY 4.19029 | CNY 4.19139 |
| 2025-02-10 (Monday) | 92,222 | CNY 386,538 | CNY 386,538 | 0 | CNY -1,648 | CNY 4.19139 | CNY 4.20926 |
| 2025-02-07 (Friday) | 92,222 | CNY 388,186 | CNY 388,186 | 0 | CNY 14,870 | CNY 4.20926 | CNY 4.04801 |
| 2025-02-06 (Thursday) | 92,222 | CNY 373,316 | CNY 373,316 | 0 | CNY -663 | CNY 4.04801 | CNY 4.0552 |
| 2025-02-05 (Wednesday) | 92,222 | CNY 373,979 | CNY 373,979 | 0 | CNY 8,008 | CNY 4.0552 | CNY 3.96837 |
| 2025-02-04 (Tuesday) | 92,222 | CNY 365,971 | CNY 365,971 | 0 | CNY 2,554 | CNY 3.96837 | CNY 3.94068 |
| 2025-02-03 (Monday) | 92,222 | CNY 363,417 | CNY 363,417 | 0 | CNY -3,209 | CNY 3.94068 | CNY 3.97547 |
| 2025-01-31 (Friday) | 92,222 | CNY 366,626 | CNY 366,626 | 0 | CNY 0 | CNY 3.97547 | CNY 3.97547 |
| 2025-01-30 (Thursday) | 92,222 | CNY 366,626 | CNY 366,626 | 0 | CNY 0 | CNY 3.97547 | CNY 3.97547 |
| 2025-01-29 (Wednesday) | 92,222 | CNY 366,626 | CNY 366,626 | 0 | CNY 0 | CNY 3.97547 | CNY 3.97547 |
| 2025-01-28 (Tuesday) | 92,222 | CNY 366,626 | CNY 366,626 | 0 | CNY 0 | CNY 3.97547 | CNY 3.97547 |
| 2025-01-27 (Monday) | 92,222 | CNY 366,626 | CNY 366,626 | 0 | CNY -8,992 | CNY 3.97547 | CNY 4.07298 |
| 2025-01-24 (Friday) | 92,222 | CNY 375,618 | CNY 375,618 | 0 | CNY 17,752 | CNY 4.07298 | CNY 3.88048 |
| 2025-01-23 (Thursday) | 92,222 | CNY 357,866 | CNY 357,866 | 0 | CNY -7,234 | CNY 3.88048 | CNY 3.95893 |
| 2025-01-22 (Wednesday) | 92,222 | CNY 365,100 | CNY 365,100 | ||||
| 2025-01-21 (Tuesday) | 92,222 | CNY 353,967 | CNY 353,967 | ||||
| 2025-01-20 (Monday) | 92,222 | CNY 349,294 | CNY 349,294 | ||||
| 2025-01-17 (Friday) | 92,222 | CNY 347,832 | CNY 347,832 | ||||
| 2025-01-16 (Thursday) | 92,222 | CNY 347,927 | CNY 347,927 | ||||
| 2025-01-15 (Wednesday) | 92,222 | CNY 349,930 | CNY 349,930 | ||||
| 2025-01-14 (Tuesday) | 92,222 | CNY 351,008 | CNY 351,008 | ||||
| 2025-01-13 (Monday) | 92,222 | CNY 340,638 | CNY 340,638 | ||||
| 2025-01-10 (Friday) | 92,222 | CNY 335,428 | CNY 335,428 | ||||
| 2025-01-09 (Thursday) | 92,222 | CNY 341,367 | CNY 341,367 | ||||
| 2025-01-09 (Thursday) | 92,222 | CNY 341,367 | CNY 341,367 | ||||
| 2025-01-09 (Thursday) | 92,222 | CNY 341,367 | CNY 341,367 | ||||
| 2025-01-08 (Wednesday) | 92,222 | CNY 340,505 | CNY 340,505 | ||||
| 2025-01-08 (Wednesday) | 92,222 | CNY 340,505 | CNY 340,505 | ||||
| 2025-01-08 (Wednesday) | 92,222 | CNY 340,505 | CNY 340,505 | ||||
| 2025-01-02 (Thursday) | 92,222 | CNY 351,235 | CNY 351,235 | 0 | CNY -28,178 | CNY 3.80858 | CNY 4.11413 |
| 2024-12-30 (Monday) | 92,222 | CNY 379,413 | CNY 379,413 | 0 | CNY 25,429 | CNY 4.11413 | CNY 3.83839 |
| 2024-12-06 (Friday) | 92,222 | CNY 353,984 | CNY 353,984 | 0 | CNY 1,546 | CNY 3.83839 | CNY 3.82163 |
| 2024-12-05 (Thursday) | 92,222 | CNY 352,438 | CNY 352,438 | 0 | CNY 1,632 | CNY 3.82163 | CNY 3.80393 |
| 2024-12-04 (Wednesday) | 92,222 | CNY 350,806 | CNY 350,806 | 0 | CNY -5,146 | CNY 3.80393 | CNY 3.85973 |
| 2024-12-03 (Tuesday) | 92,222 | CNY 355,952 | CNY 355,952 | 0 | CNY -3,126 | CNY 3.85973 | CNY 3.89363 |
| 2024-12-02 (Monday) | 92,222 | CNY 359,078 | CNY 359,078 | 0 | CNY 2,685 | CNY 3.89363 | CNY 3.86451 |
| 2024-11-29 (Friday) | 92,222 | CNY 356,393 | CNY 356,393 | 0 | CNY 4,657 | CNY 3.86451 | CNY 3.81401 |
| 2024-11-28 (Thursday) | 92,222 | CNY 351,736 | CNY 351,736 | 0 | CNY -3,997 | CNY 3.81401 | CNY 3.85736 |
| 2024-11-27 (Wednesday) | 92,222 | CNY 355,733 | CNY 355,733 | 0 | CNY 7,845 | CNY 3.85736 | CNY 3.77229 |
| 2024-11-26 (Tuesday) | 92,222 | CNY 347,888 | CNY 347,888 | 0 | CNY -7,715 | CNY 3.77229 | CNY 3.85595 |
| 2024-11-26 (Tuesday) | 92,222 | CNY 347,888 | CNY 347,888 | 0 | CNY -7,715 | CNY 3.77229 | CNY 3.85595 |
| 2024-11-25 (Monday) | 92,222 | CNY 355,603 | CNY 355,603 | 0 | CNY -3,920 | CNY 3.85595 | CNY 3.89845 |
| 2024-11-22 (Friday) | 92,222 | CNY 359,523 | CNY 359,523 | 0 | CNY 1,595 | CNY 3.89845 | CNY 3.88116 |
| 2024-11-21 (Thursday) | 92,222 | CNY 357,928 | CNY 357,928 | 0 | CNY 958 | CNY 3.88116 | CNY 3.87077 |
| 2024-11-20 (Wednesday) | 92,222 | CNY 356,970 | CNY 356,970 | 0 | CNY -22 | CNY 3.87077 | CNY 3.87101 |
| 2024-11-19 (Tuesday) | 92,222 | CNY 356,992 | CNY 356,992 | 0 | CNY 2,647 | CNY 3.87101 | CNY 3.8423 |
| 2024-11-18 (Monday) | 92,222 | CNY 354,345 | CNY 354,345 | 0 | CNY -25,995 | CNY 3.8423 | CNY 4.12418 |
| 2024-11-12 (Tuesday) | 92,222 | CNY 380,340 | CNY 380,340 | 0 | CNY 1,457 | CNY 4.12418 | CNY 4.10838 |
| 2024-11-12 (Tuesday) | 92,222 | CNY 380,340 | CNY 380,340 | 0 | CNY 1,457 | CNY 4.12418 | CNY 4.10838 |
| 2024-11-08 (Friday) | 92,222 | CNY 378,883 | CNY 378,883 | 0 | CNY 10,429 | CNY 4.10838 | CNY 3.99529 |
| 2024-11-08 (Friday) | 92,222 | CNY 378,883 | CNY 378,883 | 0 | CNY 10,429 | CNY 4.10838 | CNY 3.99529 |
| 2024-11-07 (Thursday) | 92,222 | CNY 368,454 | CNY 368,454 | 0 | CNY 13,697 | CNY 3.99529 | CNY 3.84677 |
| 2024-11-06 (Wednesday) | 92,222 | CNY 354,757 | CNY 354,757 | 1,500 | CNY 3,352 | CNY 3.84677 | CNY 3.87343 |
| 2024-11-06 (Wednesday) | 92,222 | CNY 354,757 | CNY 354,757 | 1,500 | CNY 3,352 | CNY 3.84677 | CNY 3.87343 |
| 2024-11-05 (Tuesday) | 90,722 | CNY 351,405 | CNY 351,405 | 3,000 | CNY 20,358 | CNY 3.87343 | CNY 3.77382 |
| 2024-11-05 (Tuesday) | 90,722 | CNY 351,405 | CNY 351,405 | 3,000 | CNY 20,358 | CNY 3.87343 | CNY 3.77382 |
| 2024-11-04 (Monday) | 87,722 | CNY 331,047 | CNY 331,047 | 1,800 | CNY 4,511 | CNY 3.77382 | CNY 3.80038 |
| 2024-11-04 (Monday) | 87,722 | CNY 331,047 | CNY 331,047 | 1,800 | CNY 4,511 | CNY 3.77382 | CNY 3.80038 |
| 2024-11-01 (Friday) | 85,922 | CNY 326,536 | CNY 326,536 | 0 | CNY 2,514 | CNY 3.80038 | CNY 3.77112 |
| 2024-11-01 (Friday) | 85,922 | CNY 326,536 | CNY 326,536 | 0 | CNY 2,514 | CNY 3.80038 | CNY 3.77112 |
| 2024-10-31 (Thursday) | 85,922 | CNY 324,022 | CNY 324,022 | 1,800 | CNY 3,327 | CNY 3.77112 | CNY 3.81226 |
| 2024-10-31 (Thursday) | 85,922 | CNY 324,022 | CNY 324,022 | 1,800 | CNY 3,327 | CNY 3.77112 | CNY 3.81226 |
| 2024-10-30 (Wednesday) | 84,122 | CNY 320,695 | CNY 320,695 | 1,500 | CNY -11,759 | CNY 3.81226 | CNY 4.0238 |
| 2024-10-30 (Wednesday) | 84,122 | CNY 320,695 | CNY 320,695 | 1,500 | CNY -11,759 | CNY 3.81226 | CNY 4.0238 |
| 2024-10-29 (Tuesday) | 82,622 | CNY 332,454 | CNY 332,454 | 1,800 | CNY 3,365 | CNY 4.0238 | CNY 4.07177 |
| 2024-10-29 (Tuesday) | 82,622 | CNY 332,454 | CNY 332,454 | 1,800 | CNY 3,365 | CNY 4.0238 | CNY 4.07177 |
| 2024-10-28 (Monday) | 80,822 | CNY 329,089 | CNY 329,089 | 2,700 | CNY 12,391 | CNY 4.07177 | CNY 4.05389 |
| 2024-10-28 (Monday) | 80,822 | CNY 329,089 | CNY 329,089 | 2,700 | CNY 12,391 | CNY 4.07177 | CNY 4.05389 |
| 2024-10-25 (Friday) | 78,122 | CNY 316,698 | CNY 316,698 | 0 | CNY 2,599 | CNY 4.05389 | CNY 4.02062 |
| 2024-10-25 (Friday) | 78,122 | CNY 316,698 | CNY 316,698 | 0 | CNY 2,599 | CNY 4.05389 | CNY 4.02062 |
| 2024-10-24 (Thursday) | 78,122 | CNY 314,099 | CNY 314,099 | 0 | CNY -6,238 | CNY 4.02062 | CNY 4.10047 |
| 2024-10-24 (Thursday) | 78,122 | CNY 314,099 | CNY 314,099 | 0 | CNY -6,238 | CNY 4.02062 | CNY 4.10047 |
| 2024-10-23 (Wednesday) | 78,122 | CNY 320,337 | CNY 320,337 | 0 | CNY 1,025 | CNY 4.10047 | CNY 4.08735 |
| 2024-10-23 (Wednesday) | 78,122 | CNY 320,337 | CNY 320,337 | 0 | CNY 1,025 | CNY 4.10047 | CNY 4.08735 |
| 2024-10-22 (Tuesday) | 78,122 | CNY 319,312 | CNY 319,312 | 1,500 | CNY 4,713 | CNY 4.08735 | CNY 4.10586 |
| 2024-10-22 (Tuesday) | 78,122 | CNY 319,312 | CNY 319,312 | 1,500 | CNY 4,713 | CNY 4.08735 | CNY 4.10586 |
| 2024-10-21 (Monday) | 76,622 | CNY 314,599 | CNY 314,599 | 0 | CNY 7,517 | CNY 4.10586 | CNY 4.00775 |
| 2024-10-21 (Monday) | 76,622 | CNY 314,599 | CNY 314,599 | 0 | CNY 7,517 | CNY 4.10586 | CNY 4.00775 |
| 2024-10-18 (Friday) | 76,622 | CNY 307,082 | CNY 307,082 |
| 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 | 3.771* | 4.06 | |||
| 2025-05-06 | BUY | 3,600 | 3.783* | 4.06 | |||
| 2025-04-25 | BUY | 1,500 | 3.647* | 4.09 | |||
| 2025-04-15 | BUY | 1,200 | 3.660* | 4.12 | |||
| 2025-04-04 | BUY | 900 | 3.903* | 4.15 | |||
| 2025-03-28 | BUY | 1,200 | 4.198* | 4.15 | |||
| 2025-03-26 | BUY | 600 | 4.110* | 4.15 | |||
| 2025-03-20 | BUY | 300 | 4.330* | 4.15 | |||
| 2025-03-18 | BUY | 600 | 4.516* | 4.14 | |||
| 2025-03-17 | BUY | 4,500 | 4.494* | 4.14 | |||
| 2025-03-14 | BUY | 1,200 | 4.540* | 4.13 | |||
| 2025-03-12 | BUY | 600 | 4.619* | 4.12 | |||
| 2025-03-11 | BUY | 2,100 | 4.646* | 4.12 | |||
| 2025-03-10 | BUY | 4,800 | 4.570* | 4.11 | |||
| 2025-03-07 | BUY | 7,800 | 4.690* | 4.10 | |||
| 2025-03-05 | BUY | 3,600 | 4.490* | 4.10 | |||
| 2025-03-04 | BUY | 3,300 | 4.438* | 4.09 | |||
| 2025-03-03 | BUY | 3,900 | 4.419* | 4.09 | |||
| 2025-02-28 | BUY | 6,300 | 4.483* | 4.09 | |||
| 2025-02-27 | BUY | 3,000 | 4.693* | 4.08 | |||
| 2025-02-26 | BUY | 2,700 | 4.913* | 4.07 | |||
| 2025-02-24 | BUY | 25,100 | 5.155* | 4.04 | |||
| 2025-02-21 | BUY | 1,000 | 5.110* | 4.02 | |||
| 2025-02-20 | BUY | 900 | 4.650* | 4.01 | |||
| 2025-02-19 | BUY | 3,000 | 4.643* | 4.00 | |||
| 2025-02-18 | BUY | 3,600 | 4.582* | 4.00 | |||
| 2025-02-17 | BUY | 1,800 | 4.858* | 3.98 | |||
| 2025-02-14 | BUY | 21,000 | 4.807* | 3.97 | |||
| 2025-02-13 | BUY | 5,700 | 4.428* | 3.96 | |||
| 2025-02-11 | BUY | 600 | 4.190* | 3.95 | |||
| 2024-11-06 | BUY | 1,500 | 3.847* | 3.96 | |||
| 2024-11-06 | BUY | 1,500 | 3.847* | 3.96 | |||
| 2024-11-05 | BUY | 3,000 | 3.873* | 3.97 | |||
| 2024-11-05 | BUY | 3,000 | 3.873* | 3.97 | |||
| 2024-11-04 | BUY | 1,800 | 3.774* | 3.98 | |||
| 2024-11-04 | BUY | 1,800 | 3.774* | 3.98 | |||
| 2024-10-31 | BUY | 1,800 | 3.771* | 4.03 | |||
| 2024-10-31 | BUY | 1,800 | 3.771* | 4.03 | |||
| 2024-10-30 | BUY | 1,500 | 3.812* | 4.07 | |||
| 2024-10-30 | BUY | 1,500 | 3.812* | 4.07 | |||
| 2024-10-29 | BUY | 1,800 | 4.024* | 4.07 | |||
| 2024-10-29 | BUY | 1,800 | 4.024* | 4.07 | |||
| 2024-10-28 | BUY | 2,700 | 4.072* | 4.07 | |||
| 2024-10-28 | BUY | 2,700 | 4.072* | 4.07 | |||
| 2024-10-22 | BUY | 1,500 | 4.087* | 4.11 | |||
| 2024-10-22 | BUY | 1,500 | 4.087* | 4.11 |
* (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.