| 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 | ZJHTC (张江高科) |
| Ticker | 600895.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600895.SS holdings
| Date | Number of 600895.SS Shares Held | Base Market Value of 600895.SS Shares | Local Market Value of 600895.SS Shares | Change in 600895.SS Shares Held | Change in 600895.SS Base Value | Current Price per 600895.SS Share Held | Previous Price per 600895.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 190,800 | CNY 699,354 | CNY 699,354 | 0 | CNY -5,540 | CNY 3.66538 | CNY 3.69441 |
| 2025-05-07 (Wednesday) | 190,800 | CNY 704,894 | CNY 704,894 | 1,300 | CNY 3,466 | CNY 3.69441 | CNY 3.70147 |
| 2025-05-06 (Tuesday) | 189,500 | CNY 701,428 | CNY 701,428 | 3,600 | CNY 25,268 | CNY 3.70147 | CNY 3.63722 |
| 2025-05-05 (Monday) | 185,900 | CNY 676,160 | CNY 676,160 | 0 | CNY 1,627 | CNY 3.63722 | CNY 3.62847 |
| 2025-05-02 (Friday) | 185,900 | CNY 674,533 | CNY 674,533 | 0 | CNY 6,144 | CNY 3.62847 | CNY 3.59542 |
| 2025-05-01 (Thursday) | 185,900 | CNY 668,389 | CNY 668,389 | 0 | CNY -505 | CNY 3.59542 | CNY 3.59814 |
| 2025-04-30 (Wednesday) | 185,900 | CNY 668,894 | CNY 668,894 | 0 | CNY 4,294 | CNY 3.59814 | CNY 3.57504 |
| 2025-04-29 (Tuesday) | 185,900 | CNY 664,600 | CNY 664,600 | 0 | CNY -2,545 | CNY 3.57504 | CNY 3.58873 |
| 2025-04-28 (Monday) | 185,900 | CNY 667,145 | CNY 667,145 | 0 | CNY 2,228 | CNY 3.58873 | CNY 3.57675 |
| 2025-04-25 (Friday) | 185,900 | CNY 664,917 | CNY 664,917 | 1,500 | CNY 20,905 | CNY 3.57675 | CNY 3.49247 |
| 2025-04-24 (Thursday) | 184,400 | CNY 644,012 | CNY 644,012 | 0 | CNY -6,460 | CNY 3.49247 | CNY 3.52751 |
| 2025-04-23 (Wednesday) | 184,400 | CNY 650,472 | CNY 650,472 | 0 | CNY -8,144 | CNY 3.52751 | CNY 3.57167 |
| 2025-04-22 (Tuesday) | 184,400 | CNY 658,616 | CNY 658,616 | 0 | CNY 10,069 | CNY 3.57167 | CNY 3.51707 |
| 2025-04-21 (Monday) | 184,400 | CNY 648,547 | CNY 648,547 | 0 | CNY 7,035 | CNY 3.51707 | CNY 3.47892 |
| 2025-04-18 (Friday) | 184,400 | CNY 641,512 | CNY 641,512 | 0 | CNY 757 | CNY 3.47892 | CNY 3.47481 |
| 2025-04-17 (Thursday) | 184,400 | CNY 640,755 | CNY 640,755 | 0 | CNY 8,082 | CNY 3.47481 | CNY 3.43098 |
| 2025-04-16 (Wednesday) | 184,400 | CNY 632,673 | CNY 632,673 | 0 | CNY 889 | CNY 3.43098 | CNY 3.42616 |
| 2025-04-15 (Tuesday) | 184,400 | CNY 631,784 | CNY 631,784 | 1,200 | CNY -8,005 | CNY 3.42616 | CNY 3.4923 |
| 2025-04-14 (Monday) | 183,200 | CNY 639,789 | CNY 639,789 | 0 | CNY 404 | CNY 3.4923 | CNY 3.49009 |
| 2025-04-11 (Friday) | 183,200 | CNY 639,385 | CNY 639,385 | 0 | CNY 1,153 | CNY 3.49009 | CNY 3.4838 |
| 2025-04-10 (Thursday) | 183,200 | CNY 638,232 | CNY 638,232 | 0 | CNY 23,892 | CNY 3.4838 | CNY 3.35338 |
| 2025-04-09 (Wednesday) | 183,200 | CNY 614,340 | CNY 614,340 | 0 | CNY 55,883 | CNY 3.35338 | CNY 3.04835 |
| 2025-04-08 (Tuesday) | 183,200 | CNY 558,457 | CNY 558,457 | 0 | CNY 989 | CNY 3.04835 | CNY 3.04295 |
| 2025-04-07 (Monday) | 183,200 | CNY 557,468 | CNY 557,468 | 0 | CNY -64,384 | CNY 3.04295 | CNY 3.39439 |
| 2025-04-04 (Friday) | 183,200 | CNY 621,852 | CNY 621,852 | 900 | CNY -6,350 | CNY 3.39439 | CNY 3.44598 |
| 2025-04-02 (Wednesday) | 182,300 | CNY 628,202 | CNY 628,202 | 0 | CNY -5,724 | CNY 3.44598 | CNY 3.47738 |
| 2025-04-01 (Tuesday) | 182,300 | CNY 633,926 | CNY 633,926 | 0 | CNY 10,193 | CNY 3.47738 | CNY 3.42146 |
| 2025-03-31 (Monday) | 182,300 | CNY 623,733 | CNY 623,733 | 0 | CNY -4,633 | CNY 3.42146 | CNY 3.44688 |
| 2025-03-28 (Friday) | 182,300 | CNY 628,366 | CNY 628,366 | 1,200 | CNY -12,061 | CNY 3.44688 | CNY 3.53632 |
| 2025-03-27 (Thursday) | 181,100 | CNY 640,427 | CNY 640,427 | 0 | CNY 19,963 | CNY 3.53632 | CNY 3.42608 |
| 2025-03-26 (Wednesday) | 181,100 | CNY 620,464 | CNY 620,464 | 600 | CNY 414 | CNY 3.42608 | CNY 3.43518 |
| 2025-03-25 (Tuesday) | 180,500 | CNY 620,050 | CNY 620,050 | 0 | CNY 1,119 | CNY 3.43518 | CNY 3.42898 |
| 2025-03-24 (Monday) | 180,500 | CNY 618,931 | CNY 618,931 | 0 | CNY -9,576 | CNY 3.42898 | CNY 3.48203 |
| 2025-03-21 (Friday) | 180,500 | CNY 628,507 | CNY 628,507 | 0 | CNY -13,412 | CNY 3.48203 | CNY 3.55634 |
| 2025-03-20 (Thursday) | 180,500 | CNY 641,919 | CNY 641,919 | 300 | CNY -2,942 | CNY 3.55634 | CNY 3.57858 |
| 2025-03-19 (Wednesday) | 180,200 | CNY 644,861 | CNY 644,861 | 0 | CNY -7,883 | CNY 3.57858 | CNY 3.62233 |
| 2025-03-18 (Tuesday) | 180,200 | CNY 652,744 | CNY 652,744 | 600 | CNY 2,459 | CNY 3.62233 | CNY 3.62074 |
| 2025-03-17 (Monday) | 179,600 | CNY 650,285 | CNY 650,285 | 4,500 | CNY 12,828 | CNY 3.62074 | CNY 3.64053 |
| 2025-03-14 (Friday) | 175,100 | CNY 637,457 | CNY 637,457 | 1,200 | CNY 14,937 | CNY 3.64053 | CNY 3.57976 |
| 2025-03-13 (Thursday) | 173,900 | CNY 622,520 | CNY 622,520 | 0 | CNY -17,503 | CNY 3.57976 | CNY 3.68041 |
| 2025-03-12 (Wednesday) | 173,900 | CNY 640,023 | CNY 640,023 | 600 | CNY -10,460 | CNY 3.68041 | CNY 3.75351 |
| 2025-03-11 (Tuesday) | 173,300 | CNY 650,483 | CNY 650,483 | 2,100 | CNY -1,503 | CNY 3.75351 | CNY 3.80833 |
| 2025-03-10 (Monday) | 171,200 | CNY 651,986 | CNY 651,986 | 4,800 | CNY 36,286 | CNY 3.80833 | CNY 3.70012 |
| 2025-03-07 (Friday) | 166,400 | CNY 615,700 | CNY 615,700 | 7,800 | CNY 17,557 | CNY 3.70012 | CNY 3.77139 |
| 2025-03-05 (Wednesday) | 158,600 | CNY 598,143 | CNY 598,143 | 3,600 | CNY 5,376 | CNY 3.77139 | CNY 3.8243 |
| 2025-03-04 (Tuesday) | 155,000 | CNY 592,767 | CNY 592,767 | 3,300 | CNY 31,893 | CNY 3.8243 | CNY 3.69726 |
| 2025-03-03 (Monday) | 151,700 | CNY 560,874 | CNY 560,874 | 3,900 | CNY 36,560 | CNY 3.69726 | CNY 3.54746 |
| 2025-02-28 (Friday) | 147,800 | CNY 524,314 | CNY 524,314 | 6,300 | CNY 3,191 | CNY 3.54746 | CNY 3.68285 |
| 2025-02-27 (Thursday) | 141,500 | CNY 521,123 | CNY 521,123 | 3,000 | CNY -5,753 | CNY 3.68285 | CNY 3.80416 |
| 2025-02-26 (Wednesday) | 138,500 | CNY 526,876 | CNY 526,876 | 2,700 | CNY 5,562 | CNY 3.80416 | CNY 3.83884 |
| 2025-02-25 (Tuesday) | 135,800 | CNY 521,314 | CNY 521,314 | 0 | CNY 11,735 | CNY 3.83884 | CNY 3.75242 |
| 2025-02-24 (Monday) | 135,800 | CNY 509,579 | CNY 509,579 | 4,500 | CNY 24,946 | CNY 3.75242 | CNY 3.69104 |
| 2025-02-21 (Friday) | 131,300 | CNY 484,633 | CNY 484,633 | 17,900 | CNY 72,984 | CNY 3.69104 | CNY 3.63006 |
| 2025-02-20 (Thursday) | 113,400 | CNY 411,649 | CNY 411,649 | 900 | CNY 6,568 | CNY 3.63006 | CNY 3.60072 |
| 2025-02-19 (Wednesday) | 112,500 | CNY 405,081 | CNY 405,081 | 2,900 | CNY 20,039 | CNY 3.60072 | CNY 3.51316 |
| 2025-02-18 (Tuesday) | 109,600 | CNY 385,042 | CNY 385,042 | 3,600 | CNY 2,078 | CNY 3.51316 | CNY 3.61287 |
| 2025-02-17 (Monday) | 106,000 | CNY 382,964 | CNY 382,964 | 1,800 | CNY 3,655 | CNY 3.61287 | CNY 3.6402 |
| 2025-02-14 (Friday) | 104,200 | CNY 379,309 | CNY 379,309 | 21,000 | CNY 75,732 | CNY 3.6402 | CNY 3.64876 |
| 2025-02-13 (Thursday) | 83,200 | CNY 303,577 | CNY 303,577 | 5,700 | CNY 17,713 | CNY 3.64876 | CNY 3.68857 |
| 2025-02-12 (Wednesday) | 77,500 | CNY 285,864 | CNY 285,864 | 0 | CNY 7,130 | CNY 3.68857 | CNY 3.59657 |
| 2025-02-11 (Tuesday) | 77,500 | CNY 278,734 | CNY 278,734 | 600 | CNY -2,228 | CNY 3.59657 | CNY 3.6536 |
| 2025-02-10 (Monday) | 76,900 | CNY 280,962 | CNY 280,962 | 0 | CNY 5,887 | CNY 3.6536 | CNY 3.57705 |
| 2025-02-07 (Friday) | 76,900 | CNY 275,075 | CNY 275,075 | 0 | CNY 4,395 | CNY 3.57705 | CNY 3.5199 |
| 2025-02-06 (Thursday) | 76,900 | CNY 270,680 | CNY 270,680 | 0 | CNY 9,893 | CNY 3.5199 | CNY 3.39125 |
| 2025-02-05 (Wednesday) | 76,900 | CNY 260,787 | CNY 260,787 | 0 | CNY 6,128 | CNY 3.39125 | CNY 3.31156 |
| 2025-02-04 (Tuesday) | 76,900 | CNY 254,659 | CNY 254,659 | 0 | CNY 1,778 | CNY 3.31156 | CNY 3.28844 |
| 2025-02-03 (Monday) | 76,900 | CNY 252,881 | CNY 252,881 | 0 | CNY -2,233 | CNY 3.28844 | CNY 3.31748 |
| 2025-01-31 (Friday) | 76,900 | CNY 255,114 | CNY 255,114 | 0 | CNY 0 | CNY 3.31748 | CNY 3.31748 |
| 2025-01-30 (Thursday) | 76,900 | CNY 255,114 | CNY 255,114 | 0 | CNY 0 | CNY 3.31748 | CNY 3.31748 |
| 2025-01-29 (Wednesday) | 76,900 | CNY 255,114 | CNY 255,114 | 0 | CNY 0 | CNY 3.31748 | CNY 3.31748 |
| 2025-01-28 (Tuesday) | 76,900 | CNY 255,114 | CNY 255,114 | 0 | CNY 0 | CNY 3.31748 | CNY 3.31748 |
| 2025-01-27 (Monday) | 76,900 | CNY 255,114 | CNY 255,114 | 0 | CNY -9,879 | CNY 3.31748 | CNY 3.44594 |
| 2025-01-24 (Friday) | 76,900 | CNY 264,993 | CNY 264,993 | 0 | CNY 4,254 | CNY 3.44594 | CNY 3.39062 |
| 2025-01-23 (Thursday) | 76,900 | CNY 260,739 | CNY 260,739 | 0 | CNY -2,082 | CNY 3.39062 | CNY 3.4177 |
| 2025-01-22 (Wednesday) | 76,900 | CNY 262,821 | CNY 262,821 | ||||
| 2025-01-21 (Tuesday) | 76,900 | CNY 267,480 | CNY 267,480 | ||||
| 2025-01-20 (Monday) | 76,900 | CNY 266,350 | CNY 266,350 | ||||
| 2025-01-17 (Friday) | 76,900 | CNY 267,166 | CNY 267,166 | ||||
| 2025-01-16 (Thursday) | 76,900 | CNY 266,522 | CNY 266,522 | ||||
| 2025-01-15 (Wednesday) | 76,900 | CNY 267,458 | CNY 267,458 | ||||
| 2025-01-14 (Tuesday) | 76,900 | CNY 272,653 | CNY 272,653 | ||||
| 2025-01-13 (Monday) | 76,900 | CNY 264,429 | CNY 264,429 | ||||
| 2025-01-10 (Friday) | 76,900 | CNY 258,200 | CNY 258,200 | ||||
| 2025-01-09 (Thursday) | 76,900 | CNY 260,529 | CNY 260,529 | ||||
| 2025-01-09 (Thursday) | 76,900 | CNY 260,529 | CNY 260,529 | ||||
| 2025-01-09 (Thursday) | 76,900 | CNY 260,529 | CNY 260,529 | ||||
| 2025-01-08 (Wednesday) | 76,900 | CNY 260,123 | CNY 260,123 | ||||
| 2025-01-08 (Wednesday) | 76,900 | CNY 260,123 | CNY 260,123 | ||||
| 2025-01-08 (Wednesday) | 76,900 | CNY 260,123 | CNY 260,123 | ||||
| 2025-01-02 (Thursday) | 76,900 | CNY 268,649 | CNY 268,649 | 0 | CNY -23,812 | CNY 3.49348 | CNY 3.80313 |
| 2024-12-30 (Monday) | 76,900 | CNY 292,461 | CNY 292,461 | 0 | CNY -15,388 | CNY 3.80313 | CNY 4.00324 |
| 2024-12-06 (Friday) | 76,900 | CNY 307,849 | CNY 307,849 | 0 | CNY -2,767 | CNY 4.00324 | CNY 4.03922 |
| 2024-12-05 (Thursday) | 76,900 | CNY 310,616 | CNY 310,616 | 0 | CNY 2,542 | CNY 4.03922 | CNY 4.00616 |
| 2024-12-04 (Wednesday) | 76,900 | CNY 308,074 | CNY 308,074 | 0 | CNY -11,977 | CNY 4.00616 | CNY 4.16191 |
| 2024-12-03 (Tuesday) | 76,900 | CNY 320,051 | CNY 320,051 | 0 | CNY 6,564 | CNY 4.16191 | CNY 4.07655 |
| 2024-12-02 (Monday) | 76,900 | CNY 313,487 | CNY 313,487 | 0 | CNY 11,534 | CNY 4.07655 | CNY 3.92657 |
| 2024-11-29 (Friday) | 76,900 | CNY 301,953 | CNY 301,953 | 0 | CNY 4,096 | CNY 3.92657 | CNY 3.8733 |
| 2024-11-28 (Thursday) | 76,900 | CNY 297,857 | CNY 297,857 | 0 | CNY -3,547 | CNY 3.8733 | CNY 3.91943 |
| 2024-11-27 (Wednesday) | 76,900 | CNY 301,404 | CNY 301,404 | 0 | CNY 4,535 | CNY 3.91943 | CNY 3.86046 |
| 2024-11-26 (Tuesday) | 76,900 | CNY 296,869 | CNY 296,869 | 0 | CNY -1,351 | CNY 3.86046 | CNY 3.87802 |
| 2024-11-26 (Tuesday) | 76,900 | CNY 296,869 | CNY 296,869 | 0 | CNY -1,351 | CNY 3.86046 | CNY 3.87802 |
| 2024-11-25 (Monday) | 76,900 | CNY 298,220 | CNY 298,220 | 0 | CNY -5,702 | CNY 3.87802 | CNY 3.95217 |
| 2024-11-22 (Friday) | 76,900 | CNY 303,922 | CNY 303,922 | 0 | CNY -16,501 | CNY 3.95217 | CNY 4.16675 |
| 2024-11-21 (Thursday) | 76,900 | CNY 320,423 | CNY 320,423 | 0 | CNY -1,522 | CNY 4.16675 | CNY 4.18654 |
| 2024-11-20 (Wednesday) | 76,900 | CNY 321,945 | CNY 321,945 | 0 | CNY 6,517 | CNY 4.18654 | CNY 4.10179 |
| 2024-11-19 (Tuesday) | 76,900 | CNY 315,428 | CNY 315,428 | 0 | CNY 7,524 | CNY 4.10179 | CNY 4.00395 |
| 2024-11-18 (Monday) | 76,900 | CNY 307,904 | CNY 307,904 | 0 | CNY -60,388 | CNY 4.00395 | CNY 4.78923 |
| 2024-11-12 (Tuesday) | 76,900 | CNY 368,292 | CNY 368,292 | 0 | CNY 17,087 | CNY 4.78923 | CNY 4.56704 |
| 2024-11-12 (Tuesday) | 76,900 | CNY 368,292 | CNY 368,292 | 0 | CNY 17,087 | CNY 4.78923 | CNY 4.56704 |
| 2024-11-08 (Friday) | 76,900 | CNY 351,205 | CNY 351,205 | 0 | CNY -2,431 | CNY 4.56704 | CNY 4.59865 |
| 2024-11-08 (Friday) | 76,900 | CNY 351,205 | CNY 351,205 | 0 | CNY -2,431 | CNY 4.56704 | CNY 4.59865 |
| 2024-11-07 (Thursday) | 76,900 | CNY 353,636 | CNY 353,636 | 0 | CNY -9,509 | CNY 4.59865 | CNY 4.7223 |
| 2024-11-07 (Thursday) | 76,900 | CNY 353,636 | CNY 353,636 | 0 | CNY -9,509 | CNY 4.59865 | CNY 4.7223 |
| 2024-11-06 (Wednesday) | 76,900 | CNY 363,145 | CNY 363,145 | 4,500 | CNY 21,386 | CNY 4.7223 | CNY 4.72043 |
| 2024-11-06 (Wednesday) | 76,900 | CNY 363,145 | CNY 363,145 | 4,500 | CNY 21,386 | CNY 4.7223 | CNY 4.72043 |
| 2024-11-05 (Tuesday) | 72,400 | CNY 341,759 | CNY 341,759 | 0 | CNY 30,929 | CNY 4.72043 | CNY 4.29323 |
| 2024-11-05 (Tuesday) | 72,400 | CNY 341,759 | CNY 341,759 | 0 | CNY 30,929 | CNY 4.72043 | CNY 4.29323 |
| 2024-11-04 (Monday) | 72,400 | CNY 310,830 | CNY 310,830 | 1,800 | CNY -1,419 | CNY 4.29323 | CNY 4.42279 |
| 2024-11-04 (Monday) | 72,400 | CNY 310,830 | CNY 310,830 | 1,800 | CNY -1,419 | CNY 4.29323 | CNY 4.42279 |
| 2024-11-01 (Friday) | 70,600 | CNY 312,249 | CNY 312,249 | 1,800 | CNY 35,422 | CNY 4.42279 | CNY 4.02365 |
| 2024-11-01 (Friday) | 70,600 | CNY 312,249 | CNY 312,249 | 1,800 | CNY 35,422 | CNY 4.42279 | CNY 4.02365 |
| 2024-10-31 (Thursday) | 68,800 | CNY 276,827 | CNY 276,827 | 0 | CNY 25,347 | CNY 4.02365 | CNY 3.65523 |
| 2024-10-31 (Thursday) | 68,800 | CNY 276,827 | CNY 276,827 | 0 | CNY 25,347 | CNY 4.02365 | CNY 3.65523 |
| 2024-10-30 (Wednesday) | 68,800 | CNY 251,480 | CNY 251,480 | 1,500 | CNY -2,178 | CNY 3.65523 | CNY 3.76906 |
| 2024-10-30 (Wednesday) | 68,800 | CNY 251,480 | CNY 251,480 | 1,500 | CNY -2,178 | CNY 3.65523 | CNY 3.76906 |
| 2024-10-29 (Tuesday) | 67,300 | CNY 253,658 | CNY 253,658 | 1,800 | CNY 9,977 | CNY 3.76906 | CNY 3.72032 |
| 2024-10-29 (Tuesday) | 67,300 | CNY 253,658 | CNY 253,658 | 1,800 | CNY 9,977 | CNY 3.76906 | CNY 3.72032 |
| 2024-10-28 (Monday) | 65,500 | CNY 243,681 | CNY 243,681 | 2,700 | CNY 11,384 | CNY 3.72032 | CNY 3.699 |
| 2024-10-28 (Monday) | 65,500 | CNY 243,681 | CNY 243,681 | 2,700 | CNY 11,384 | CNY 3.72032 | CNY 3.699 |
| 2024-10-25 (Friday) | 62,800 | CNY 232,297 | CNY 232,297 | 0 | CNY 1,034 | CNY 3.699 | CNY 3.68253 |
| 2024-10-25 (Friday) | 62,800 | CNY 232,297 | CNY 232,297 | 0 | CNY 1,034 | CNY 3.699 | CNY 3.68253 |
| 2024-10-24 (Thursday) | 62,800 | CNY 231,263 | CNY 231,263 | 0 | CNY -1,709 | CNY 3.68253 | CNY 3.70975 |
| 2024-10-24 (Thursday) | 62,800 | CNY 231,263 | CNY 231,263 | 0 | CNY -1,709 | CNY 3.68253 | CNY 3.70975 |
| 2024-10-23 (Wednesday) | 62,800 | CNY 232,972 | CNY 232,972 | 0 | CNY -7,869 | CNY 3.70975 | CNY 3.83505 |
| 2024-10-23 (Wednesday) | 62,800 | CNY 232,972 | CNY 232,972 | 0 | CNY -7,869 | CNY 3.70975 | CNY 3.83505 |
| 2024-10-22 (Tuesday) | 62,800 | CNY 240,841 | CNY 240,841 | 1,500 | CNY -1,396 | CNY 3.83505 | CNY 3.95166 |
| 2024-10-22 (Tuesday) | 62,800 | CNY 240,841 | CNY 240,841 | 1,500 | CNY -1,396 | CNY 3.83505 | CNY 3.95166 |
| 2024-10-21 (Monday) | 61,300 | CNY 242,237 | CNY 242,237 | 0 | CNY 4,828 | CNY 3.95166 | CNY 3.8729 |
| 2024-10-18 (Friday) | 61,300 | CNY 237,409 | CNY 237,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,300 | 3.694* | 3.75 | |||
| 2025-05-06 | BUY | 3,600 | 3.701* | 3.75 | |||
| 2025-04-25 | BUY | 1,500 | 3.577* | 3.76 | |||
| 2025-04-15 | BUY | 1,200 | 3.426* | 3.78 | |||
| 2025-04-04 | BUY | 900 | 3.394* | 3.82 | |||
| 2025-03-28 | BUY | 1,200 | 3.447* | 3.83 | |||
| 2025-03-26 | BUY | 600 | 3.426* | 3.84 | |||
| 2025-03-20 | BUY | 300 | 3.556* | 3.86 | |||
| 2025-03-18 | BUY | 600 | 3.622* | 3.86 | |||
| 2025-03-17 | BUY | 4,500 | 3.621* | 3.87 | |||
| 2025-03-14 | BUY | 1,200 | 3.641* | 3.87 | |||
| 2025-03-12 | BUY | 600 | 3.680* | 3.87 | |||
| 2025-03-11 | BUY | 2,100 | 3.754* | 3.88 | |||
| 2025-03-10 | BUY | 4,800 | 3.808* | 3.88 | |||
| 2025-03-07 | BUY | 7,800 | 3.700* | 3.88 | |||
| 2025-03-05 | BUY | 3,600 | 3.771* | 3.88 | |||
| 2025-03-04 | BUY | 3,300 | 3.824* | 3.88 | |||
| 2025-03-03 | BUY | 3,900 | 3.697* | 3.88 | |||
| 2025-02-28 | BUY | 6,300 | 3.547* | 3.89 | |||
| 2025-02-27 | BUY | 3,000 | 3.683* | 3.89 | |||
| 2025-02-26 | BUY | 2,700 | 3.804* | 3.89 | |||
| 2025-02-24 | BUY | 4,500 | 3.752* | 3.89 | |||
| 2025-02-21 | BUY | 17,900 | 3.691* | 3.90 | |||
| 2025-02-20 | BUY | 900 | 3.630* | 3.90 | |||
| 2025-02-19 | BUY | 2,900 | 3.601* | 3.91 | |||
| 2025-02-18 | BUY | 3,600 | 3.513* | 3.91 | |||
| 2025-02-17 | BUY | 1,800 | 3.613* | 3.92 | |||
| 2025-02-14 | BUY | 21,000 | 3.640* | 3.92 | |||
| 2025-02-13 | BUY | 5,700 | 3.649* | 3.92 | |||
| 2025-02-11 | BUY | 600 | 3.597* | 3.93 | |||
| 2024-11-06 | BUY | 4,500 | 4.722* | 3.96 | |||
| 2024-11-06 | BUY | 4,500 | 4.722* | 3.96 | |||
| 2024-11-04 | BUY | 1,800 | 4.293* | 3.84 | |||
| 2024-11-04 | BUY | 1,800 | 4.293* | 3.84 | |||
| 2024-11-01 | BUY | 1,800 | 4.423* | 3.77 | |||
| 2024-11-01 | BUY | 1,800 | 4.423* | 3.77 | |||
| 2024-10-30 | BUY | 1,500 | 3.655* | 3.75 | |||
| 2024-10-30 | BUY | 1,500 | 3.655* | 3.75 | |||
| 2024-10-29 | BUY | 1,800 | 3.769* | 3.75 | |||
| 2024-10-29 | BUY | 1,800 | 3.769* | 3.75 | |||
| 2024-10-28 | BUY | 2,700 | 3.720* | 3.76 | |||
| 2024-10-28 | BUY | 2,700 | 3.720* | 3.76 | |||
| 2024-10-22 | BUY | 1,500 | 3.835* | 3.95 | |||
| 2024-10-22 | BUY | 1,500 | 3.835* | 3.95 |
* (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.