| 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 | SHANGHAI PHARMA (上海医药) |
| Ticker | 601607.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601607.SS holdings
| Date | Number of 601607.SS Shares Held | Base Market Value of 601607.SS Shares | Local Market Value of 601607.SS Shares | Change in 601607.SS Shares Held | Change in 601607.SS Base Value | Current Price per 601607.SS Share Held | Previous Price per 601607.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 328,900 | CNY 825,744 | CNY 825,744 | 0 | CNY 86 | CNY 2.51062 | CNY 2.51036 |
| 2025-05-08 (Thursday) | 328,900 | CNY 825,658 | CNY 825,658 | 0 | CNY -4,762 | CNY 2.51036 | CNY 2.52484 |
| 2025-05-07 (Wednesday) | 328,900 | CNY 830,420 | CNY 830,420 | 2,300 | CNY 19,202 | CNY 2.52484 | CNY 2.48383 |
| 2025-05-06 (Tuesday) | 326,600 | CNY 811,218 | CNY 811,218 | 6,000 | CNY 10,949 | CNY 2.48383 | CNY 2.49616 |
| 2025-05-05 (Monday) | 320,600 | CNY 800,269 | CNY 800,269 | 0 | CNY 1,925 | CNY 2.49616 | CNY 2.49016 |
| 2025-05-02 (Friday) | 320,600 | CNY 798,344 | CNY 798,344 | 0 | CNY 7,272 | CNY 2.49016 | CNY 2.46747 |
| 2025-05-01 (Thursday) | 320,600 | CNY 791,072 | CNY 791,072 | 0 | CNY -598 | CNY 2.46747 | CNY 2.46934 |
| 2025-04-30 (Wednesday) | 320,600 | CNY 791,670 | CNY 791,670 | 0 | CNY -1,247 | CNY 2.46934 | CNY 2.47323 |
| 2025-04-29 (Tuesday) | 320,600 | CNY 792,917 | CNY 792,917 | 0 | CNY -4,766 | CNY 2.47323 | CNY 2.48809 |
| 2025-04-28 (Monday) | 320,600 | CNY 797,683 | CNY 797,683 | 0 | CNY -4,306 | CNY 2.48809 | CNY 2.50153 |
| 2025-04-25 (Friday) | 320,600 | CNY 801,989 | CNY 801,989 | 2,500 | CNY 3,149 | CNY 2.50153 | CNY 2.51129 |
| 2025-04-24 (Thursday) | 318,100 | CNY 798,840 | CNY 798,840 | 0 | CNY 2,455 | CNY 2.51129 | CNY 2.50357 |
| 2025-04-23 (Wednesday) | 318,100 | CNY 796,385 | CNY 796,385 | 0 | CNY -485 | CNY 2.50357 | CNY 2.50509 |
| 2025-04-22 (Tuesday) | 318,100 | CNY 796,870 | CNY 796,870 | 0 | CNY -3,628 | CNY 2.50509 | CNY 2.5165 |
| 2025-04-21 (Monday) | 318,100 | CNY 800,498 | CNY 800,498 | 0 | CNY -7,382 | CNY 2.5165 | CNY 2.5397 |
| 2025-04-18 (Friday) | 318,100 | CNY 807,880 | CNY 807,880 | 0 | CNY -3,049 | CNY 2.5397 | CNY 2.54929 |
| 2025-04-17 (Thursday) | 318,100 | CNY 810,929 | CNY 810,929 | 0 | CNY -3,155 | CNY 2.54929 | CNY 2.55921 |
| 2025-04-16 (Wednesday) | 318,100 | CNY 814,084 | CNY 814,084 | 0 | CNY 6,683 | CNY 2.55921 | CNY 2.5382 |
| 2025-04-15 (Tuesday) | 318,100 | CNY 807,401 | CNY 807,401 | 2,000 | CNY 2,904 | CNY 2.5382 | CNY 2.54507 |
| 2025-04-14 (Monday) | 316,100 | CNY 804,497 | CNY 804,497 | 0 | CNY -3,836 | CNY 2.54507 | CNY 2.55721 |
| 2025-04-11 (Friday) | 316,100 | CNY 808,333 | CNY 808,333 | 0 | CNY 131 | CNY 2.55721 | CNY 2.55679 |
| 2025-04-10 (Thursday) | 316,100 | CNY 808,202 | CNY 808,202 | 0 | CNY 7,309 | CNY 2.55679 | CNY 2.53367 |
| 2025-04-09 (Wednesday) | 316,100 | CNY 800,893 | CNY 800,893 | 0 | CNY 9,042 | CNY 2.53367 | CNY 2.50506 |
| 2025-04-08 (Tuesday) | 316,100 | CNY 791,851 | CNY 791,851 | 0 | CNY 23,387 | CNY 2.50506 | CNY 2.43108 |
| 2025-04-07 (Monday) | 316,100 | CNY 768,464 | CNY 768,464 | 0 | CNY -52,626 | CNY 2.43108 | CNY 2.59756 |
| 2025-04-04 (Friday) | 316,100 | CNY 821,090 | CNY 821,090 | 1,500 | CNY 3,363 | CNY 2.59756 | CNY 2.59926 |
| 2025-04-02 (Wednesday) | 314,600 | CNY 817,727 | CNY 817,727 | 0 | CNY -3,192 | CNY 2.59926 | CNY 2.60941 |
| 2025-04-01 (Tuesday) | 314,600 | CNY 820,919 | CNY 820,919 | 0 | CNY 17,738 | CNY 2.60941 | CNY 2.55302 |
| 2025-03-31 (Monday) | 314,600 | CNY 803,181 | CNY 803,181 | 0 | CNY -23,740 | CNY 2.55302 | CNY 2.62848 |
| 2025-03-28 (Friday) | 314,600 | CNY 826,921 | CNY 826,921 | 2,000 | CNY -8,405 | CNY 2.62848 | CNY 2.67219 |
| 2025-03-27 (Thursday) | 312,600 | CNY 835,326 | CNY 835,326 | 0 | CNY 19,842 | CNY 2.67219 | CNY 2.60871 |
| 2025-03-26 (Wednesday) | 312,600 | CNY 815,484 | CNY 815,484 | 1,000 | CNY -3,613 | CNY 2.60871 | CNY 2.62868 |
| 2025-03-25 (Tuesday) | 311,600 | CNY 819,097 | CNY 819,097 | 0 | CNY 5,841 | CNY 2.62868 | CNY 2.60994 |
| 2025-03-24 (Monday) | 311,600 | CNY 813,256 | CNY 813,256 | 0 | CNY -6,399 | CNY 2.60994 | CNY 2.63047 |
| 2025-03-21 (Friday) | 311,600 | CNY 819,655 | CNY 819,655 | 0 | CNY -6,307 | CNY 2.63047 | CNY 2.65071 |
| 2025-03-20 (Thursday) | 311,600 | CNY 825,962 | CNY 825,962 | 500 | CNY -1,489 | CNY 2.65071 | CNY 2.65976 |
| 2025-03-19 (Wednesday) | 311,100 | CNY 827,451 | CNY 827,451 | 0 | CNY 20 | CNY 2.65976 | CNY 2.65969 |
| 2025-03-18 (Tuesday) | 311,100 | CNY 827,431 | CNY 827,431 | 1,000 | CNY 1,104 | CNY 2.65969 | CNY 2.66471 |
| 2025-03-17 (Monday) | 310,100 | CNY 826,327 | CNY 826,327 | 7,500 | CNY 15,989 | CNY 2.66471 | CNY 2.67792 |
| 2025-03-14 (Friday) | 302,600 | CNY 810,338 | CNY 810,338 | 2,000 | CNY 17,593 | CNY 2.67792 | CNY 2.63721 |
| 2025-03-13 (Thursday) | 300,600 | CNY 792,745 | CNY 792,745 | 0 | CNY 5,653 | CNY 2.63721 | CNY 2.6184 |
| 2025-03-12 (Wednesday) | 300,600 | CNY 787,092 | CNY 787,092 | 1,000 | CNY -2,540 | CNY 2.6184 | CNY 2.63562 |
| 2025-03-11 (Tuesday) | 299,600 | CNY 789,632 | CNY 789,632 | 3,500 | CNY 10,271 | CNY 2.63562 | CNY 2.63209 |
| 2025-03-10 (Monday) | 296,100 | CNY 779,361 | CNY 779,361 | 8,000 | CNY 26,512 | CNY 2.63209 | CNY 2.61315 |
| 2025-03-07 (Friday) | 288,100 | CNY 752,849 | CNY 752,849 | 13,000 | CNY 28,872 | CNY 2.61315 | CNY 2.63169 |
| 2025-03-05 (Wednesday) | 275,100 | CNY 723,977 | CNY 723,977 | 6,000 | CNY 10,627 | CNY 2.63169 | CNY 2.65087 |
| 2025-03-04 (Tuesday) | 269,100 | CNY 713,350 | CNY 713,350 | 5,500 | CNY 15,093 | CNY 2.65087 | CNY 2.64893 |
| 2025-03-03 (Monday) | 263,600 | CNY 698,257 | CNY 698,257 | 6,500 | CNY 21,358 | CNY 2.64893 | CNY 2.63282 |
| 2025-02-28 (Friday) | 257,100 | CNY 676,899 | CNY 676,899 | 10,500 | CNY 20,421 | CNY 2.63282 | CNY 2.66212 |
| 2025-02-27 (Thursday) | 246,600 | CNY 656,478 | CNY 656,478 | 5,000 | CNY 10,356 | CNY 2.66212 | CNY 2.67435 |
| 2025-02-26 (Wednesday) | 241,600 | CNY 646,122 | CNY 646,122 | 4,500 | CNY 14,056 | CNY 2.67435 | CNY 2.66582 |
| 2025-02-25 (Tuesday) | 237,100 | CNY 632,066 | CNY 632,066 | 0 | CNY -8,387 | CNY 2.66582 | CNY 2.70119 |
| 2025-02-24 (Monday) | 237,100 | CNY 640,453 | CNY 640,453 | 7,500 | CNY 17,841 | CNY 2.70119 | CNY 2.71172 |
| 2025-02-21 (Friday) | 229,600 | CNY 622,612 | CNY 622,612 | 32,300 | CNY 84,568 | CNY 2.71172 | CNY 2.72704 |
| 2025-02-20 (Thursday) | 197,300 | CNY 538,044 | CNY 538,044 | 1,500 | CNY 5,313 | CNY 2.72704 | CNY 2.72079 |
| 2025-02-19 (Wednesday) | 195,800 | CNY 532,731 | CNY 532,731 | 4,900 | CNY 13,086 | CNY 2.72079 | CNY 2.72208 |
| 2025-02-18 (Tuesday) | 190,900 | CNY 519,645 | CNY 519,645 | 6,000 | CNY 9,915 | CNY 2.72208 | CNY 2.75679 |
| 2025-02-17 (Monday) | 184,900 | CNY 509,730 | CNY 509,730 | 3,000 | CNY 3,083 | CNY 2.75679 | CNY 2.78531 |
| 2025-02-14 (Friday) | 181,900 | CNY 506,647 | CNY 506,647 | 35,000 | CNY 102,831 | CNY 2.78531 | CNY 2.74892 |
| 2025-02-13 (Thursday) | 146,900 | CNY 403,816 | CNY 403,816 | 9,500 | CNY 25,070 | CNY 2.74892 | CNY 2.75652 |
| 2025-02-12 (Wednesday) | 137,400 | CNY 378,746 | CNY 378,746 | 0 | CNY -10 | CNY 2.75652 | CNY 2.75659 |
| 2025-02-11 (Tuesday) | 137,400 | CNY 378,756 | CNY 378,756 | 1,000 | CNY 2,472 | CNY 2.75659 | CNY 2.75868 |
| 2025-02-10 (Monday) | 136,400 | CNY 376,284 | CNY 376,284 | 0 | CNY -2,807 | CNY 2.75868 | CNY 2.77926 |
| 2025-02-07 (Friday) | 136,400 | CNY 379,091 | CNY 379,091 | 0 | CNY -733 | CNY 2.77926 | CNY 2.78463 |
| 2025-02-06 (Thursday) | 136,400 | CNY 379,824 | CNY 379,824 | 0 | CNY -6,992 | CNY 2.78463 | CNY 2.83589 |
| 2025-02-05 (Wednesday) | 136,400 | CNY 386,816 | CNY 386,816 | 0 | CNY 9,153 | CNY 2.83589 | CNY 2.76879 |
| 2025-02-04 (Tuesday) | 136,400 | CNY 377,663 | CNY 377,663 | 0 | CNY 2,636 | CNY 2.76879 | CNY 2.74946 |
| 2025-02-03 (Monday) | 136,400 | CNY 375,027 | CNY 375,027 | 0 | CNY -3,312 | CNY 2.74946 | CNY 2.77375 |
| 2025-01-31 (Friday) | 136,400 | CNY 378,339 | CNY 378,339 | 0 | CNY 0 | CNY 2.77375 | CNY 2.77375 |
| 2025-01-30 (Thursday) | 136,400 | CNY 378,339 | CNY 378,339 | 0 | CNY 0 | CNY 2.77375 | CNY 2.77375 |
| 2025-01-29 (Wednesday) | 136,400 | CNY 378,339 | CNY 378,339 | 0 | CNY 0 | CNY 2.77375 | CNY 2.77375 |
| 2025-01-28 (Tuesday) | 136,400 | CNY 378,339 | CNY 378,339 | 0 | CNY 0 | CNY 2.77375 | CNY 2.77375 |
| 2025-01-27 (Monday) | 136,400 | CNY 378,339 | CNY 378,339 | 0 | CNY 6,274 | CNY 2.77375 | CNY 2.72775 |
| 2025-01-24 (Friday) | 136,400 | CNY 372,065 | CNY 372,065 | 0 | CNY 4,102 | CNY 2.72775 | CNY 2.69768 |
| 2025-01-23 (Thursday) | 136,400 | CNY 367,963 | CNY 367,963 | 0 | CNY 3,155 | CNY 2.69768 | CNY 2.67455 |
| 2025-01-22 (Wednesday) | 136,400 | CNY 364,808 | CNY 364,808 | ||||
| 2025-01-21 (Tuesday) | 136,400 | CNY 365,010 | CNY 365,010 | ||||
| 2025-01-20 (Monday) | 136,400 | CNY 364,114 | CNY 364,114 | ||||
| 2025-01-17 (Friday) | 136,400 | CNY 360,343 | CNY 360,343 | ||||
| 2025-01-16 (Thursday) | 136,400 | CNY 364,274 | CNY 364,274 | ||||
| 2025-01-15 (Wednesday) | 136,400 | CNY 370,403 | CNY 370,403 | ||||
| 2025-01-14 (Tuesday) | 136,400 | CNY 373,456 | CNY 373,456 | ||||
| 2025-01-13 (Monday) | 136,400 | CNY 369,863 | CNY 369,863 | ||||
| 2025-01-10 (Friday) | 136,400 | CNY 370,363 | CNY 370,363 | ||||
| 2025-01-09 (Thursday) | 136,400 | CNY 373,370 | CNY 373,370 | ||||
| 2025-01-09 (Thursday) | 136,400 | CNY 373,370 | CNY 373,370 | ||||
| 2025-01-09 (Thursday) | 136,400 | CNY 373,370 | CNY 373,370 | ||||
| 2025-01-08 (Wednesday) | 136,400 | CNY 376,553 | CNY 376,553 | ||||
| 2025-01-08 (Wednesday) | 136,400 | CNY 376,553 | CNY 376,553 | ||||
| 2025-01-08 (Wednesday) | 136,400 | CNY 376,553 | CNY 376,553 | ||||
| 2025-01-02 (Thursday) | 136,400 | CNY 384,947 | CNY 384,947 | 0 | CNY -8,224 | CNY 2.82219 | CNY 2.88249 |
| 2024-12-30 (Monday) | 136,400 | CNY 393,171 | CNY 393,171 | 0 | CNY -14,018 | CNY 2.88249 | CNY 2.98526 |
| 2024-12-06 (Friday) | 136,400 | CNY 407,189 | CNY 407,189 | 0 | CNY 8,018 | CNY 2.98526 | CNY 2.92647 |
| 2024-12-05 (Thursday) | 136,400 | CNY 399,171 | CNY 399,171 | 0 | CNY -1,840 | CNY 2.92647 | CNY 2.93996 |
| 2024-12-04 (Wednesday) | 136,400 | CNY 401,011 | CNY 401,011 | 0 | CNY 634 | CNY 2.93996 | CNY 2.93532 |
| 2024-12-03 (Tuesday) | 136,400 | CNY 400,377 | CNY 400,377 | 0 | CNY 792 | CNY 2.93532 | CNY 2.92951 |
| 2024-12-02 (Monday) | 136,400 | CNY 399,585 | CNY 399,585 | 0 | CNY -9,581 | CNY 2.92951 | CNY 2.99975 |
| 2024-11-29 (Friday) | 136,400 | CNY 409,166 | CNY 409,166 | 0 | CNY -1,226 | CNY 2.99975 | CNY 3.00874 |
| 2024-11-28 (Thursday) | 136,400 | CNY 410,392 | CNY 410,392 | 0 | CNY -2,656 | CNY 3.00874 | CNY 3.02821 |
| 2024-11-27 (Wednesday) | 136,400 | CNY 413,048 | CNY 413,048 | 0 | CNY -764 | CNY 3.02821 | CNY 3.03381 |
| 2024-11-26 (Tuesday) | 136,400 | CNY 413,812 | CNY 413,812 | 0 | CNY 3,966 | CNY 3.03381 | CNY 3.00474 |
| 2024-11-25 (Monday) | 136,400 | CNY 409,846 | CNY 409,846 | 0 | CNY 2,110 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-25 (Monday) | 136,400 | CNY 409,846 | CNY 409,846 | 0 | CNY 2,110 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-22 (Friday) | 136,400 | CNY 407,736 | CNY 407,736 | 0 | CNY -7,608 | CNY 2.98927 | CNY 3.04504 |
| 2024-11-21 (Thursday) | 136,400 | CNY 415,344 | CNY 415,344 | 0 | CNY 2,484 | CNY 3.04504 | CNY 3.02683 |
| 2024-11-20 (Wednesday) | 136,400 | CNY 412,860 | CNY 412,860 | 0 | CNY 18,694 | CNY 3.02683 | CNY 2.88978 |
| 2024-11-19 (Tuesday) | 136,400 | CNY 394,166 | CNY 394,166 | 0 | CNY 3,878 | CNY 2.88978 | CNY 2.86135 |
| 2024-11-18 (Monday) | 136,400 | CNY 390,288 | CNY 390,288 | 0 | CNY -7,573 | CNY 2.86135 | CNY 2.91687 |
| 2024-11-12 (Tuesday) | 136,400 | CNY 397,861 | CNY 397,861 | 0 | CNY 22,503 | CNY 2.91687 | CNY 2.75189 |
| 2024-11-12 (Tuesday) | 136,400 | CNY 397,861 | CNY 397,861 | 0 | CNY 22,503 | CNY 2.91687 | CNY 2.75189 |
| 2024-11-08 (Friday) | 136,400 | CNY 375,358 | CNY 375,358 | 0 | CNY -6,533 | CNY 2.75189 | CNY 2.79979 |
| 2024-11-08 (Friday) | 136,400 | CNY 375,358 | CNY 375,358 | 0 | CNY -6,533 | CNY 2.75189 | CNY 2.79979 |
| 2024-11-07 (Thursday) | 136,400 | CNY 381,891 | CNY 381,891 | 0 | CNY 11,682 | CNY 2.79979 | CNY 2.71414 |
| 2024-11-07 (Thursday) | 136,400 | CNY 381,891 | CNY 381,891 | 0 | CNY 11,682 | CNY 2.79979 | CNY 2.71414 |
| 2024-11-06 (Wednesday) | 136,400 | CNY 370,209 | CNY 370,209 | 2,500 | CNY -741 | CNY 2.71414 | CNY 2.77035 |
| 2024-11-06 (Wednesday) | 136,400 | CNY 370,209 | CNY 370,209 | 2,500 | CNY -741 | CNY 2.71414 | CNY 2.77035 |
| 2024-11-05 (Tuesday) | 133,900 | CNY 370,950 | CNY 370,950 | 5,000 | CNY 15,687 | CNY 2.77035 | CNY 2.75611 |
| 2024-11-05 (Tuesday) | 133,900 | CNY 370,950 | CNY 370,950 | 5,000 | CNY 15,687 | CNY 2.77035 | CNY 2.75611 |
| 2024-11-04 (Monday) | 128,900 | CNY 355,263 | CNY 355,263 | 3,000 | CNY 10,399 | CNY 2.75611 | CNY 2.73919 |
| 2024-11-04 (Monday) | 128,900 | CNY 355,263 | CNY 355,263 | 3,000 | CNY 10,399 | CNY 2.75611 | CNY 2.73919 |
| 2024-11-01 (Friday) | 125,900 | CNY 344,864 | CNY 344,864 | 0 | CNY 3,083 | CNY 2.73919 | CNY 2.7147 |
| 2024-11-01 (Friday) | 125,900 | CNY 344,864 | CNY 344,864 | 0 | CNY 3,083 | CNY 2.73919 | CNY 2.7147 |
| 2024-10-31 (Thursday) | 125,900 | CNY 341,781 | CNY 341,781 | 3,000 | CNY 4,042 | CNY 2.7147 | CNY 2.74808 |
| 2024-10-31 (Thursday) | 125,900 | CNY 341,781 | CNY 341,781 | 3,000 | CNY 4,042 | CNY 2.7147 | CNY 2.74808 |
| 2024-10-30 (Wednesday) | 122,900 | CNY 337,739 | CNY 337,739 | 2,500 | CNY -7,537 | CNY 2.74808 | CNY 2.86774 |
| 2024-10-30 (Wednesday) | 122,900 | CNY 337,739 | CNY 337,739 | 2,500 | CNY -7,537 | CNY 2.74808 | CNY 2.86774 |
| 2024-10-29 (Tuesday) | 120,400 | CNY 345,276 | CNY 345,276 | 3,000 | CNY 2,701 | CNY 2.86774 | CNY 2.91802 |
| 2024-10-29 (Tuesday) | 120,400 | CNY 345,276 | CNY 345,276 | 3,000 | CNY 2,701 | CNY 2.86774 | CNY 2.91802 |
| 2024-10-28 (Monday) | 117,400 | CNY 342,575 | CNY 342,575 | 4,500 | CNY 11,110 | CNY 2.91802 | CNY 2.93592 |
| 2024-10-28 (Monday) | 117,400 | CNY 342,575 | CNY 342,575 | 4,500 | CNY 11,110 | CNY 2.91802 | CNY 2.93592 |
| 2024-10-25 (Friday) | 112,900 | CNY 331,465 | CNY 331,465 | 0 | CNY 759 | CNY 2.93592 | CNY 2.92919 |
| 2024-10-25 (Friday) | 112,900 | CNY 331,465 | CNY 331,465 | 0 | CNY 759 | CNY 2.93592 | CNY 2.92919 |
| 2024-10-24 (Thursday) | 112,900 | CNY 330,706 | CNY 330,706 | 0 | CNY -1,006 | CNY 2.92919 | CNY 2.9381 |
| 2024-10-24 (Thursday) | 112,900 | CNY 330,706 | CNY 330,706 | 0 | CNY -1,006 | CNY 2.92919 | CNY 2.9381 |
| 2024-10-23 (Wednesday) | 112,900 | CNY 331,712 | CNY 331,712 | 0 | CNY 3,181 | CNY 2.9381 | CNY 2.90993 |
| 2024-10-23 (Wednesday) | 112,900 | CNY 331,712 | CNY 331,712 | 0 | CNY 3,181 | CNY 2.9381 | CNY 2.90993 |
| 2024-10-22 (Tuesday) | 112,900 | CNY 328,531 | CNY 328,531 | 2,500 | CNY 11,741 | CNY 2.90993 | CNY 2.86947 |
| 2024-10-22 (Tuesday) | 112,900 | CNY 328,531 | CNY 328,531 | 2,500 | CNY 11,741 | CNY 2.90993 | CNY 2.86947 |
| 2024-10-21 (Monday) | 110,400 | CNY 316,790 | CNY 316,790 | 0 | CNY -5,941 | CNY 2.86947 | CNY 2.92329 |
| 2024-10-21 (Monday) | 110,400 | CNY 316,790 | CNY 316,790 | 0 | CNY -5,941 | CNY 2.86947 | CNY 2.92329 |
| 2024-10-18 (Friday) | 110,400 | CNY 322,731 | CNY 322,731 |
| 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 | 2.525* | 2.73 | |||
| 2025-05-06 | BUY | 6,000 | 2.484* | 2.74 | |||
| 2025-04-25 | BUY | 2,500 | 2.502* | 2.75 | |||
| 2025-04-15 | BUY | 2,000 | 2.538* | 2.77 | |||
| 2025-04-04 | BUY | 1,500 | 2.598* | 2.79 | |||
| 2025-03-28 | BUY | 2,000 | 2.628* | 2.79 | |||
| 2025-03-26 | BUY | 1,000 | 2.609* | 2.80 | |||
| 2025-03-20 | BUY | 500 | 2.651* | 2.80 | |||
| 2025-03-18 | BUY | 1,000 | 2.660* | 2.81 | |||
| 2025-03-17 | BUY | 7,500 | 2.665* | 2.81 | |||
| 2025-03-14 | BUY | 2,000 | 2.678* | 2.81 | |||
| 2025-03-12 | BUY | 1,000 | 2.618* | 2.82 | |||
| 2025-03-11 | BUY | 3,500 | 2.636* | 2.82 | |||
| 2025-03-10 | BUY | 8,000 | 2.632* | 2.82 | |||
| 2025-03-07 | BUY | 13,000 | 2.613* | 2.82 | |||
| 2025-03-05 | BUY | 6,000 | 2.632* | 2.82 | |||
| 2025-03-04 | BUY | 5,500 | 2.651* | 2.83 | |||
| 2025-03-03 | BUY | 6,500 | 2.649* | 2.83 | |||
| 2025-02-28 | BUY | 10,500 | 2.633* | 2.83 | |||
| 2025-02-27 | BUY | 5,000 | 2.662* | 2.83 | |||
| 2025-02-26 | BUY | 4,500 | 2.674* | 2.84 | |||
| 2025-02-24 | BUY | 7,500 | 2.701* | 2.84 | |||
| 2025-02-21 | BUY | 32,300 | 2.712* | 2.84 | |||
| 2025-02-20 | BUY | 1,500 | 2.727* | 2.84 | |||
| 2025-02-19 | BUY | 4,900 | 2.721* | 2.85 | |||
| 2025-02-18 | BUY | 6,000 | 2.722* | 2.85 | |||
| 2025-02-17 | BUY | 3,000 | 2.757* | 2.85 | |||
| 2025-02-14 | BUY | 35,000 | 2.785* | 2.85 | |||
| 2025-02-13 | BUY | 9,500 | 2.749* | 2.85 | |||
| 2025-02-11 | BUY | 1,000 | 2.757* | 2.85 | |||
| 2024-11-06 | BUY | 2,500 | 2.714* | 2.84 | |||
| 2024-11-06 | BUY | 2,500 | 2.714* | 2.84 | |||
| 2024-11-05 | BUY | 5,000 | 2.770* | 2.85 | |||
| 2024-11-05 | BUY | 5,000 | 2.770* | 2.85 | |||
| 2024-11-04 | BUY | 3,000 | 2.756* | 2.86 | |||
| 2024-11-04 | BUY | 3,000 | 2.756* | 2.86 | |||
| 2024-10-31 | BUY | 3,000 | 2.715* | 2.89 | |||
| 2024-10-31 | BUY | 3,000 | 2.715* | 2.89 | |||
| 2024-10-30 | BUY | 2,500 | 2.748* | 2.91 | |||
| 2024-10-30 | BUY | 2,500 | 2.748* | 2.91 | |||
| 2024-10-29 | BUY | 3,000 | 2.868* | 2.92 | |||
| 2024-10-29 | BUY | 3,000 | 2.868* | 2.92 | |||
| 2024-10-28 | BUY | 4,500 | 2.918* | 2.92 | |||
| 2024-10-28 | BUY | 4,500 | 2.918* | 2.92 | |||
| 2024-10-22 | BUY | 2,500 | 2.910* | 2.87 | |||
| 2024-10-22 | BUY | 2,500 | 2.910* | 2.87 |
* (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.