| 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 | GOODIX (汇顶科技) |
| Ticker | 603160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603160.SS holdings
| Date | Number of 603160.SS Shares Held | Base Market Value of 603160.SS Shares | Local Market Value of 603160.SS Shares | Change in 603160.SS Shares Held | Change in 603160.SS Base Value | Current Price per 603160.SS Share Held | Previous Price per 603160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 62,000 | CNY 614,667 | CNY 614,667 | 0 | CNY -1,221 | CNY 9.91398 | CNY 9.93368 |
| 2025-05-08 (Thursday) | 62,000 | CNY 615,888 | CNY 615,888 | 0 | CNY 7,255 | CNY 9.93368 | CNY 9.81666 |
| 2025-05-07 (Wednesday) | 62,000 | CNY 608,633 | CNY 608,633 | 500 | CNY -1,109 | CNY 9.81666 | CNY 9.9145 |
| 2025-05-06 (Tuesday) | 61,500 | CNY 609,742 | CNY 609,742 | 1,200 | CNY 20,826 | CNY 9.9145 | CNY 9.76643 |
| 2025-05-05 (Monday) | 60,300 | CNY 588,916 | CNY 588,916 | 0 | CNY 1,417 | CNY 9.76643 | CNY 9.74294 |
| 2025-05-02 (Friday) | 60,300 | CNY 587,499 | CNY 587,499 | 0 | CNY 5,351 | CNY 9.74294 | CNY 9.6542 |
| 2025-05-01 (Thursday) | 60,300 | CNY 582,148 | CNY 582,148 | 0 | CNY -440 | CNY 9.6542 | CNY 9.66149 |
| 2025-04-30 (Wednesday) | 60,300 | CNY 582,588 | CNY 582,588 | 0 | CNY 4,459 | CNY 9.66149 | CNY 9.58755 |
| 2025-04-29 (Tuesday) | 60,300 | CNY 578,129 | CNY 578,129 | 0 | CNY 3,737 | CNY 9.58755 | CNY 9.52557 |
| 2025-04-28 (Monday) | 60,300 | CNY 574,392 | CNY 574,392 | 0 | CNY -776 | CNY 9.52557 | CNY 9.53844 |
| 2025-04-25 (Friday) | 60,300 | CNY 575,168 | CNY 575,168 | 500 | CNY 9,345 | CNY 9.53844 | CNY 9.46192 |
| 2025-04-24 (Thursday) | 59,800 | CNY 565,823 | CNY 565,823 | 0 | CNY -12,757 | CNY 9.46192 | CNY 9.67525 |
| 2025-04-23 (Wednesday) | 59,800 | CNY 578,580 | CNY 578,580 | 0 | CNY 2,339 | CNY 9.67525 | CNY 9.63614 |
| 2025-04-22 (Tuesday) | 59,800 | CNY 576,241 | CNY 576,241 | 0 | CNY -1,772 | CNY 9.63614 | CNY 9.66577 |
| 2025-04-21 (Monday) | 59,800 | CNY 578,013 | CNY 578,013 | 0 | CNY 4,493 | CNY 9.66577 | CNY 9.59064 |
| 2025-04-18 (Friday) | 59,800 | CNY 573,520 | CNY 573,520 | 0 | CNY 573 | CNY 9.59064 | CNY 9.58105 |
| 2025-04-17 (Thursday) | 59,800 | CNY 572,947 | CNY 572,947 | 0 | CNY 2,114 | CNY 9.58105 | CNY 9.5457 |
| 2025-04-16 (Wednesday) | 59,800 | CNY 570,833 | CNY 570,833 | 0 | CNY -1,667 | CNY 9.5457 | CNY 9.57358 |
| 2025-04-15 (Tuesday) | 59,800 | CNY 572,500 | CNY 572,500 | 400 | CNY 998 | CNY 9.57358 | CNY 9.62125 |
| 2025-04-14 (Monday) | 59,400 | CNY 571,502 | CNY 571,502 | 0 | CNY -2,191 | CNY 9.62125 | CNY 9.65813 |
| 2025-04-11 (Friday) | 59,400 | CNY 573,693 | CNY 573,693 | 0 | CNY 24,106 | CNY 9.65813 | CNY 9.25231 |
| 2025-04-10 (Thursday) | 59,400 | CNY 549,587 | CNY 549,587 | 0 | CNY 13,823 | CNY 9.25231 | CNY 9.0196 |
| 2025-04-09 (Wednesday) | 59,400 | CNY 535,764 | CNY 535,764 | 0 | CNY 13,875 | CNY 9.0196 | CNY 8.78601 |
| 2025-04-08 (Tuesday) | 59,400 | CNY 521,889 | CNY 521,889 | 0 | CNY -16,064 | CNY 8.78601 | CNY 9.05645 |
| 2025-04-07 (Monday) | 59,400 | CNY 537,953 | CNY 537,953 | 0 | CNY -62,283 | CNY 9.05645 | CNY 10.105 |
| 2025-04-04 (Friday) | 59,400 | CNY 600,236 | CNY 600,236 | 300 | CNY -4,806 | CNY 10.105 | CNY 10.2376 |
| 2025-04-02 (Wednesday) | 59,100 | CNY 605,042 | CNY 605,042 | 0 | CNY -2,975 | CNY 10.2376 | CNY 10.2879 |
| 2025-04-01 (Tuesday) | 59,100 | CNY 608,017 | CNY 608,017 | 0 | CNY 2,124 | CNY 10.2879 | CNY 10.252 |
| 2025-03-31 (Monday) | 59,100 | CNY 605,893 | CNY 605,893 | 0 | CNY -1,255 | CNY 10.252 | CNY 10.2732 |
| 2025-03-28 (Friday) | 59,100 | CNY 607,148 | CNY 607,148 | 400 | CNY -170 | CNY 10.2732 | CNY 10.3461 |
| 2025-03-27 (Thursday) | 58,700 | CNY 607,318 | CNY 607,318 | 0 | CNY 2,533 | CNY 10.3461 | CNY 10.303 |
| 2025-03-26 (Wednesday) | 58,700 | CNY 604,785 | CNY 604,785 | 200 | CNY 543 | CNY 10.303 | CNY 10.3289 |
| 2025-03-25 (Tuesday) | 58,500 | CNY 604,242 | CNY 604,242 | 0 | CNY -5,838 | CNY 10.3289 | CNY 10.4287 |
| 2025-03-24 (Monday) | 58,500 | CNY 610,080 | CNY 610,080 | 0 | CNY -4,161 | CNY 10.4287 | CNY 10.4998 |
| 2025-03-21 (Friday) | 58,500 | CNY 614,241 | CNY 614,241 | 0 | CNY -9,735 | CNY 10.4998 | CNY 10.6663 |
| 2025-03-20 (Thursday) | 58,500 | CNY 623,976 | CNY 623,976 | 100 | CNY -7,672 | CNY 10.6663 | CNY 10.8159 |
| 2025-03-19 (Wednesday) | 58,400 | CNY 631,648 | CNY 631,648 | 0 | CNY -10,496 | CNY 10.8159 | CNY 10.9956 |
| 2025-03-18 (Tuesday) | 58,400 | CNY 642,144 | CNY 642,144 | 200 | CNY 5,212 | CNY 10.9956 | CNY 10.9438 |
| 2025-03-17 (Monday) | 58,200 | CNY 636,932 | CNY 636,932 | 1,500 | CNY 18,695 | CNY 10.9438 | CNY 10.9037 |
| 2025-03-14 (Friday) | 56,700 | CNY 618,237 | CNY 618,237 | 400 | CNY 17,656 | CNY 10.9037 | CNY 10.6675 |
| 2025-03-13 (Thursday) | 56,300 | CNY 600,581 | CNY 600,581 | 0 | CNY -13,498 | CNY 10.6675 | CNY 10.9073 |
| 2025-03-12 (Wednesday) | 56,300 | CNY 614,079 | CNY 614,079 | 200 | CNY 6,036 | CNY 10.9073 | CNY 10.8386 |
| 2025-03-11 (Tuesday) | 56,100 | CNY 608,043 | CNY 608,043 | 700 | CNY 3,484 | CNY 10.8386 | CNY 10.9126 |
| 2025-03-10 (Monday) | 55,400 | CNY 604,559 | CNY 604,559 | 1,600 | CNY 15,087 | CNY 10.9126 | CNY 10.9567 |
| 2025-03-07 (Friday) | 53,800 | CNY 589,472 | CNY 589,472 | 2,600 | CNY 30,415 | CNY 10.9567 | CNY 10.9191 |
| 2025-03-05 (Wednesday) | 51,200 | CNY 559,057 | CNY 559,057 | 1,200 | CNY 7,353 | CNY 10.9191 | CNY 11.0341 |
| 2025-03-04 (Tuesday) | 50,000 | CNY 551,704 | CNY 551,704 | 1,100 | CNY 15,548 | CNY 11.0341 | CNY 10.9643 |
| 2025-03-03 (Monday) | 48,900 | CNY 536,156 | CNY 536,156 | 1,300 | CNY 6,342 | CNY 10.9643 | CNY 11.1305 |
| 2025-02-28 (Friday) | 47,600 | CNY 529,814 | CNY 529,814 | 2,100 | CNY 4,414 | CNY 11.1305 | CNY 11.5473 |
| 2025-02-27 (Thursday) | 45,500 | CNY 525,400 | CNY 525,400 | 1,000 | CNY 1,481 | CNY 11.5473 | CNY 11.7735 |
| 2025-02-26 (Wednesday) | 44,500 | CNY 523,919 | CNY 523,919 | 900 | CNY 13,986 | CNY 11.7735 | CNY 11.6957 |
| 2025-02-25 (Tuesday) | 43,600 | CNY 509,933 | CNY 509,933 | 0 | CNY -7,951 | CNY 11.6957 | CNY 11.8781 |
| 2025-02-24 (Monday) | 43,600 | CNY 517,884 | CNY 517,884 | 1,500 | CNY 29,001 | CNY 11.8781 | CNY 11.6124 |
| 2025-02-21 (Friday) | 42,100 | CNY 488,883 | CNY 488,883 | 7,200 | CNY 91,034 | CNY 11.6124 | CNY 11.3997 |
| 2025-02-20 (Thursday) | 34,900 | CNY 397,849 | CNY 397,849 | 300 | CNY 10,177 | CNY 11.3997 | CNY 11.2044 |
| 2025-02-19 (Wednesday) | 34,600 | CNY 387,672 | CNY 387,672 | 1,000 | CNY 23,440 | CNY 11.2044 | CNY 10.8402 |
| 2025-02-18 (Tuesday) | 33,600 | CNY 364,232 | CNY 364,232 | 1,200 | CNY -450 | CNY 10.8402 | CNY 11.2556 |
| 2025-02-17 (Monday) | 32,400 | CNY 364,682 | CNY 364,682 | 600 | CNY 8,637 | CNY 11.2556 | CNY 11.1964 |
| 2025-02-14 (Friday) | 31,800 | CNY 356,045 | CNY 356,045 | 7,000 | CNY 79,543 | CNY 11.1964 | CNY 11.1493 |
| 2025-02-13 (Thursday) | 24,800 | CNY 276,502 | CNY 276,502 | 1,900 | CNY 13,677 | CNY 11.1493 | CNY 11.4771 |
| 2025-02-12 (Wednesday) | 22,900 | CNY 262,825 | CNY 262,825 | 0 | CNY 10,165 | CNY 11.4771 | CNY 11.0332 |
| 2025-02-11 (Tuesday) | 22,900 | CNY 252,660 | CNY 252,660 | 200 | CNY -2,083 | CNY 11.0332 | CNY 11.2222 |
| 2025-02-10 (Monday) | 22,700 | CNY 254,743 | CNY 254,743 | 0 | CNY -410 | CNY 11.2222 | CNY 11.2402 |
| 2025-02-07 (Friday) | 22,700 | CNY 255,153 | CNY 255,153 | 0 | CNY 191 | CNY 11.2402 | CNY 11.2318 |
| 2025-02-06 (Thursday) | 22,700 | CNY 254,962 | CNY 254,962 | 0 | CNY 5,451 | CNY 11.2318 | CNY 10.9917 |
| 2025-02-05 (Wednesday) | 22,700 | CNY 249,511 | CNY 249,511 | 0 | CNY 3,220 | CNY 10.9917 | CNY 10.8498 |
| 2025-02-04 (Tuesday) | 22,700 | CNY 246,291 | CNY 246,291 | 0 | CNY 1,719 | CNY 10.8498 | CNY 10.7741 |
| 2025-02-03 (Monday) | 22,700 | CNY 244,572 | CNY 244,572 | 0 | CNY -2,159 | CNY 10.7741 | CNY 10.8692 |
| 2025-01-31 (Friday) | 22,700 | CNY 246,731 | CNY 246,731 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-30 (Thursday) | 22,700 | CNY 246,731 | CNY 246,731 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-29 (Wednesday) | 22,700 | CNY 246,731 | CNY 246,731 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-28 (Tuesday) | 22,700 | CNY 246,731 | CNY 246,731 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-27 (Monday) | 22,700 | CNY 246,731 | CNY 246,731 | 0 | CNY -6,373 | CNY 10.8692 | CNY 11.15 |
| 2025-01-24 (Friday) | 22,700 | CNY 253,104 | CNY 253,104 | 0 | CNY 4,199 | CNY 11.15 | CNY 10.965 |
| 2025-01-23 (Thursday) | 22,700 | CNY 248,905 | CNY 248,905 | 0 | CNY 132 | CNY 10.965 | CNY 10.9592 |
| 2025-01-22 (Wednesday) | 22,700 | CNY 248,773 | CNY 248,773 | ||||
| 2025-01-21 (Tuesday) | 22,700 | CNY 249,688 | CNY 249,688 | ||||
| 2025-01-20 (Monday) | 22,700 | CNY 242,231 | CNY 242,231 | ||||
| 2025-01-17 (Friday) | 22,700 | CNY 240,620 | CNY 240,620 | ||||
| 2025-01-16 (Thursday) | 22,700 | CNY 238,375 | CNY 238,375 | ||||
| 2025-01-15 (Wednesday) | 22,700 | CNY 238,183 | CNY 238,183 | ||||
| 2025-01-14 (Tuesday) | 22,700 | CNY 241,050 | CNY 241,050 | ||||
| 2025-01-13 (Monday) | 22,700 | CNY 232,126 | CNY 232,126 | ||||
| 2025-01-10 (Friday) | 22,700 | CNY 232,275 | CNY 232,275 | ||||
| 2025-01-09 (Thursday) | 22,700 | CNY 233,409 | CNY 233,409 | ||||
| 2025-01-09 (Thursday) | 22,700 | CNY 233,409 | CNY 233,409 | ||||
| 2025-01-09 (Thursday) | 22,700 | CNY 233,409 | CNY 233,409 | ||||
| 2025-01-08 (Wednesday) | 22,700 | CNY 233,174 | CNY 233,174 | ||||
| 2025-01-08 (Wednesday) | 22,700 | CNY 233,174 | CNY 233,174 | ||||
| 2025-01-08 (Wednesday) | 22,700 | CNY 233,174 | CNY 233,174 | ||||
| 2025-01-02 (Thursday) | 22,700 | CNY 239,088 | CNY 239,088 | 0 | CNY -19,998 | CNY 10.5325 | CNY 11.4135 |
| 2024-12-30 (Monday) | 22,700 | CNY 259,086 | CNY 259,086 | 0 | CNY 3,991 | CNY 11.4135 | CNY 11.2377 |
| 2024-12-06 (Friday) | 22,700 | CNY 255,095 | CNY 255,095 | 0 | CNY -625 | CNY 11.2377 | CNY 11.2652 |
| 2024-12-05 (Thursday) | 22,700 | CNY 255,720 | CNY 255,720 | 0 | CNY 264 | CNY 11.2652 | CNY 11.2536 |
| 2024-12-04 (Wednesday) | 22,700 | CNY 255,456 | CNY 255,456 | 0 | CNY 403 | CNY 11.2536 | CNY 11.2358 |
| 2024-12-03 (Tuesday) | 22,700 | CNY 255,053 | CNY 255,053 | 0 | CNY -331 | CNY 11.2358 | CNY 11.2504 |
| 2024-12-02 (Monday) | 22,700 | CNY 255,384 | CNY 255,384 | 0 | CNY -713 | CNY 11.2504 | CNY 11.2818 |
| 2024-11-29 (Friday) | 22,700 | CNY 256,097 | CNY 256,097 | 0 | CNY 56 | CNY 11.2818 | CNY 11.2793 |
| 2024-11-28 (Thursday) | 22,700 | CNY 256,041 | CNY 256,041 | 0 | CNY -131 | CNY 11.2793 | CNY 11.2851 |
| 2024-11-27 (Wednesday) | 22,700 | CNY 256,172 | CNY 256,172 | 0 | CNY 343 | CNY 11.2851 | CNY 11.27 |
| 2024-11-26 (Tuesday) | 22,700 | CNY 255,829 | CNY 255,829 | 0 | CNY -341 | CNY 11.27 | CNY 11.285 |
| 2024-11-25 (Monday) | 22,700 | CNY 256,170 | CNY 256,170 | 0 | CNY 379 | CNY 11.285 | CNY 11.2683 |
| 2024-11-22 (Friday) | 22,700 | CNY 255,791 | CNY 255,791 | 0 | CNY -7,764 | CNY 11.2683 | CNY 11.6104 |
| 2024-11-21 (Thursday) | 22,700 | CNY 263,555 | CNY 263,555 | 0 | CNY -701 | CNY 11.6104 | CNY 11.6412 |
| 2024-11-20 (Wednesday) | 22,700 | CNY 264,256 | CNY 264,256 | 0 | CNY -1,085 | CNY 11.6412 | CNY 11.689 |
| 2024-11-19 (Tuesday) | 22,700 | CNY 265,341 | CNY 265,341 | 0 | CNY 8,510 | CNY 11.689 | CNY 11.3141 |
| 2024-11-18 (Monday) | 22,700 | CNY 256,831 | CNY 256,831 | 0 | CNY -37,838 | CNY 11.3141 | CNY 12.981 |
| 2024-11-12 (Tuesday) | 22,700 | CNY 294,669 | CNY 294,669 | 0 | CNY 1,259 | CNY 12.981 | CNY 12.9256 |
| 2024-11-12 (Tuesday) | 22,700 | CNY 294,669 | CNY 294,669 | 0 | CNY 1,259 | CNY 12.981 | CNY 12.9256 |
| 2024-11-08 (Friday) | 22,700 | CNY 293,410 | CNY 293,410 | 0 | CNY -6,539 | CNY 12.9256 | CNY 13.2136 |
| 2024-11-08 (Friday) | 22,700 | CNY 293,410 | CNY 293,410 | 0 | CNY -6,539 | CNY 12.9256 | CNY 13.2136 |
| 2024-11-07 (Thursday) | 22,700 | CNY 299,949 | CNY 299,949 | 0 | CNY 3,693 | CNY 13.2136 | CNY 13.0509 |
| 2024-11-07 (Thursday) | 22,700 | CNY 299,949 | CNY 299,949 | 0 | CNY 3,693 | CNY 13.2136 | CNY 13.0509 |
| 2024-11-06 (Wednesday) | 22,700 | CNY 296,256 | CNY 296,256 | 500 | CNY 18,077 | CNY 13.0509 | CNY 12.5306 |
| 2024-11-06 (Wednesday) | 22,700 | CNY 296,256 | CNY 296,256 | 500 | CNY 18,077 | CNY 13.0509 | CNY 12.5306 |
| 2024-11-05 (Tuesday) | 22,200 | CNY 278,179 | CNY 278,179 | 1,000 | CNY 23,571 | CNY 12.5306 | CNY 12.0098 |
| 2024-11-05 (Tuesday) | 22,200 | CNY 278,179 | CNY 278,179 | 1,000 | CNY 23,571 | CNY 12.5306 | CNY 12.0098 |
| 2024-11-04 (Monday) | 21,200 | CNY 254,608 | CNY 254,608 | 600 | CNY 11,312 | CNY 12.0098 | CNY 11.8105 |
| 2024-11-04 (Monday) | 21,200 | CNY 254,608 | CNY 254,608 | 600 | CNY 11,312 | CNY 12.0098 | CNY 11.8105 |
| 2024-11-01 (Friday) | 20,600 | CNY 243,296 | CNY 243,296 | 0 | CNY -16,579 | CNY 11.8105 | CNY 12.6153 |
| 2024-11-01 (Friday) | 20,600 | CNY 243,296 | CNY 243,296 | 0 | CNY -16,579 | CNY 11.8105 | CNY 12.6153 |
| 2024-10-31 (Thursday) | 20,600 | CNY 259,875 | CNY 259,875 | 600 | CNY 3,911 | CNY 12.6153 | CNY 12.7982 |
| 2024-10-31 (Thursday) | 20,600 | CNY 259,875 | CNY 259,875 | 600 | CNY 3,911 | CNY 12.6153 | CNY 12.7982 |
| 2024-10-30 (Wednesday) | 20,000 | CNY 255,964 | CNY 255,964 | 500 | CNY 14,131 | CNY 12.7982 | CNY 12.4017 |
| 2024-10-30 (Wednesday) | 20,000 | CNY 255,964 | CNY 255,964 | 500 | CNY 14,131 | CNY 12.7982 | CNY 12.4017 |
| 2024-10-29 (Tuesday) | 19,500 | CNY 241,833 | CNY 241,833 | 600 | CNY 10,805 | CNY 12.4017 | CNY 12.2237 |
| 2024-10-29 (Tuesday) | 19,500 | CNY 241,833 | CNY 241,833 | 600 | CNY 10,805 | CNY 12.4017 | CNY 12.2237 |
| 2024-10-28 (Monday) | 18,900 | CNY 231,028 | CNY 231,028 | 900 | CNY 6,891 | CNY 12.2237 | CNY 12.4521 |
| 2024-10-28 (Monday) | 18,900 | CNY 231,028 | CNY 231,028 | 900 | CNY 6,891 | CNY 12.2237 | CNY 12.4521 |
| 2024-10-25 (Friday) | 18,000 | CNY 224,137 | CNY 224,137 | 0 | CNY -1,512 | CNY 12.4521 | CNY 12.5361 |
| 2024-10-25 (Friday) | 18,000 | CNY 224,137 | CNY 224,137 | 0 | CNY -1,512 | CNY 12.4521 | CNY 12.5361 |
| 2024-10-24 (Thursday) | 18,000 | CNY 225,649 | CNY 225,649 | 0 | CNY -3,339 | CNY 12.5361 | CNY 12.7216 |
| 2024-10-24 (Thursday) | 18,000 | CNY 225,649 | CNY 225,649 | 0 | CNY -3,339 | CNY 12.5361 | CNY 12.7216 |
| 2024-10-23 (Wednesday) | 18,000 | CNY 228,988 | CNY 228,988 | 0 | CNY 853 | CNY 12.7216 | CNY 12.6742 |
| 2024-10-23 (Wednesday) | 18,000 | CNY 228,988 | CNY 228,988 | 0 | CNY 853 | CNY 12.7216 | CNY 12.6742 |
| 2024-10-22 (Tuesday) | 18,000 | CNY 228,135 | CNY 228,135 | 500 | CNY -2,215 | CNY 12.6742 | CNY 13.1629 |
| 2024-10-22 (Tuesday) | 18,000 | CNY 228,135 | CNY 228,135 | 500 | CNY -2,215 | CNY 12.6742 | CNY 13.1629 |
| 2024-10-21 (Monday) | 17,500 | CNY 230,350 | CNY 230,350 | 0 | CNY 5,636 | CNY 13.1629 | CNY 12.8408 |
| 2024-10-21 (Monday) | 17,500 | CNY 230,350 | CNY 230,350 | 0 | CNY 5,636 | CNY 13.1629 | CNY 12.8408 |
| 2024-10-18 (Friday) | 17,500 | CNY 224,714 | CNY 224,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 9.817* | 11.18 | |||
| 2025-05-06 | BUY | 1,200 | 9.915* | 11.19 | |||
| 2025-04-25 | BUY | 500 | 9.538* | 11.28 | |||
| 2025-04-15 | BUY | 400 | 9.574* | 11.41 | |||
| 2025-04-04 | BUY | 300 | 10.105* | 11.56 | |||
| 2025-03-28 | BUY | 400 | 10.273* | 11.61 | |||
| 2025-03-26 | BUY | 200 | 10.303* | 11.64 | |||
| 2025-03-20 | BUY | 100 | 10.666* | 11.69 | |||
| 2025-03-18 | BUY | 200 | 10.996* | 11.71 | |||
| 2025-03-17 | BUY | 1,500 | 10.944* | 11.72 | |||
| 2025-03-14 | BUY | 400 | 10.904* | 11.73 | |||
| 2025-03-12 | BUY | 200 | 10.907* | 11.76 | |||
| 2025-03-11 | BUY | 700 | 10.839* | 11.77 | |||
| 2025-03-10 | BUY | 1,600 | 10.913* | 11.78 | |||
| 2025-03-07 | BUY | 2,600 | 10.957* | 11.79 | |||
| 2025-03-05 | BUY | 1,200 | 10.919* | 11.80 | |||
| 2025-03-04 | BUY | 1,100 | 11.034* | 11.81 | |||
| 2025-03-03 | BUY | 1,300 | 10.964* | 11.82 | |||
| 2025-02-28 | BUY | 2,100 | 11.131* | 11.83 | |||
| 2025-02-27 | BUY | 1,000 | 11.547* | 11.83 | |||
| 2025-02-26 | BUY | 900 | 11.774* | 11.83 | |||
| 2025-02-24 | BUY | 1,500 | 11.878* | 11.83 | |||
| 2025-02-21 | BUY | 7,200 | 11.612* | 11.84 | |||
| 2025-02-20 | BUY | 300 | 11.400* | 11.84 | |||
| 2025-02-19 | BUY | 1,000 | 11.204* | 11.85 | |||
| 2025-02-18 | BUY | 1,200 | 10.840* | 11.87 | |||
| 2025-02-17 | BUY | 600 | 11.256* | 11.88 | |||
| 2025-02-14 | BUY | 7,000 | 11.196* | 11.89 | |||
| 2025-02-13 | BUY | 1,900 | 11.149* | 11.90 | |||
| 2025-02-11 | BUY | 200 | 11.033* | 11.92 | |||
| 2024-11-06 | BUY | 500 | 13.051* | 12.49 | |||
| 2024-11-06 | BUY | 500 | 13.051* | 12.49 | |||
| 2024-11-05 | BUY | 1,000 | 12.531* | 12.49 | |||
| 2024-11-05 | BUY | 1,000 | 12.531* | 12.49 | |||
| 2024-11-04 | BUY | 600 | 12.010* | 12.54 | |||
| 2024-11-04 | BUY | 600 | 12.010* | 12.54 | |||
| 2024-10-31 | BUY | 600 | 12.615* | 12.62 | |||
| 2024-10-31 | BUY | 600 | 12.615* | 12.62 | |||
| 2024-10-30 | BUY | 500 | 12.798* | 12.60 | |||
| 2024-10-30 | BUY | 500 | 12.798* | 12.60 | |||
| 2024-10-29 | BUY | 600 | 12.402* | 12.63 | |||
| 2024-10-29 | BUY | 600 | 12.402* | 12.63 | |||
| 2024-10-28 | BUY | 900 | 12.224* | 12.71 | |||
| 2024-10-28 | BUY | 900 | 12.224* | 12.71 | |||
| 2024-10-22 | BUY | 500 | 12.674* | 13.16 | |||
| 2024-10-22 | BUY | 500 | 12.674* | 13.16 |
* (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.