| 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 | YINGJIA DISTILLERY (迎驾贡酒) |
| Ticker | 603198.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603198.SS holdings
| Date | Number of 603198.SS Shares Held | Base Market Value of 603198.SS Shares | Local Market Value of 603198.SS Shares | Change in 603198.SS Shares Held | Change in 603198.SS Base Value | Current Price per 603198.SS Share Held | Previous Price per 603198.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 68,200 | CNY 431,783 | CNY 431,783 | 0 | CNY -1,463 | CNY 6.33113 | CNY 6.35258 |
| 2025-05-08 (Thursday) | 68,200 | CNY 433,246 | CNY 433,246 | 0 | CNY 1,438 | CNY 6.35258 | CNY 6.3315 |
| 2025-05-07 (Wednesday) | 68,200 | CNY 431,808 | CNY 431,808 | 500 | CNY 10,059 | CNY 6.3315 | CNY 6.22967 |
| 2025-05-06 (Tuesday) | 67,700 | CNY 421,749 | CNY 421,749 | 1,200 | CNY 15,820 | CNY 6.22967 | CNY 6.1042 |
| 2025-05-05 (Monday) | 66,500 | CNY 405,929 | CNY 405,929 | 0 | CNY 976 | CNY 6.1042 | CNY 6.08952 |
| 2025-05-02 (Friday) | 66,500 | CNY 404,953 | CNY 404,953 | 0 | CNY 3,689 | CNY 6.08952 | CNY 6.03405 |
| 2025-05-01 (Thursday) | 66,500 | CNY 401,264 | CNY 401,264 | 0 | CNY -303 | CNY 6.03405 | CNY 6.0386 |
| 2025-04-30 (Wednesday) | 66,500 | CNY 401,567 | CNY 401,567 | 0 | CNY -4,668 | CNY 6.0386 | CNY 6.1088 |
| 2025-04-29 (Tuesday) | 66,500 | CNY 406,235 | CNY 406,235 | 0 | CNY -39,033 | CNY 6.1088 | CNY 6.69576 |
| 2025-04-28 (Monday) | 66,500 | CNY 445,268 | CNY 445,268 | 0 | CNY -10,466 | CNY 6.69576 | CNY 6.85314 |
| 2025-04-25 (Friday) | 66,500 | CNY 455,734 | CNY 455,734 | 500 | CNY 11,574 | CNY 6.85314 | CNY 6.7297 |
| 2025-04-24 (Thursday) | 66,000 | CNY 444,160 | CNY 444,160 | 0 | CNY -9,604 | CNY 6.7297 | CNY 6.87521 |
| 2025-04-23 (Wednesday) | 66,000 | CNY 453,764 | CNY 453,764 | 0 | CNY 2,068 | CNY 6.87521 | CNY 6.84388 |
| 2025-04-22 (Tuesday) | 66,000 | CNY 451,696 | CNY 451,696 | 0 | CNY -1,430 | CNY 6.84388 | CNY 6.86555 |
| 2025-04-21 (Monday) | 66,000 | CNY 453,126 | CNY 453,126 | 0 | CNY 596 | CNY 6.86555 | CNY 6.85651 |
| 2025-04-18 (Friday) | 66,000 | CNY 452,530 | CNY 452,530 | 0 | CNY -6,235 | CNY 6.85651 | CNY 6.95098 |
| 2025-04-17 (Thursday) | 66,000 | CNY 458,765 | CNY 458,765 | 0 | CNY -6,589 | CNY 6.95098 | CNY 7.05082 |
| 2025-04-16 (Wednesday) | 66,000 | CNY 465,354 | CNY 465,354 | 0 | CNY 2,462 | CNY 7.05082 | CNY 7.01351 |
| 2025-04-15 (Tuesday) | 66,000 | CNY 462,892 | CNY 462,892 | 400 | CNY -1,664 | CNY 7.01351 | CNY 7.08165 |
| 2025-04-14 (Monday) | 65,600 | CNY 464,556 | CNY 464,556 | 0 | CNY -9,184 | CNY 7.08165 | CNY 7.22165 |
| 2025-04-11 (Friday) | 65,600 | CNY 473,740 | CNY 473,740 | 0 | CNY -7,911 | CNY 7.22165 | CNY 7.34224 |
| 2025-04-10 (Thursday) | 65,600 | CNY 481,651 | CNY 481,651 | 0 | CNY 7,467 | CNY 7.34224 | CNY 7.22841 |
| 2025-04-09 (Wednesday) | 65,600 | CNY 474,184 | CNY 474,184 | 0 | CNY 5,628 | CNY 7.22841 | CNY 7.14262 |
| 2025-04-08 (Tuesday) | 65,600 | CNY 468,556 | CNY 468,556 | 0 | CNY 9,651 | CNY 7.14262 | CNY 6.9955 |
| 2025-04-07 (Monday) | 65,600 | CNY 458,905 | CNY 458,905 | 0 | CNY -29,263 | CNY 6.9955 | CNY 7.44159 |
| 2025-04-04 (Friday) | 65,600 | CNY 488,168 | CNY 488,168 | 300 | CNY 11,106 | CNY 7.44159 | CNY 7.3057 |
| 2025-04-02 (Wednesday) | 65,300 | CNY 477,062 | CNY 477,062 | 0 | CNY -8,023 | CNY 7.3057 | CNY 7.42856 |
| 2025-04-01 (Tuesday) | 65,300 | CNY 485,085 | CNY 485,085 | 0 | CNY -1,302 | CNY 7.42856 | CNY 7.4485 |
| 2025-03-31 (Monday) | 65,300 | CNY 486,387 | CNY 486,387 | 0 | CNY -8,055 | CNY 7.4485 | CNY 7.57185 |
| 2025-03-28 (Friday) | 65,300 | CNY 494,442 | CNY 494,442 | 400 | CNY -7,883 | CNY 7.57185 | CNY 7.73998 |
| 2025-03-27 (Thursday) | 64,900 | CNY 502,325 | CNY 502,325 | 0 | CNY 3,770 | CNY 7.73998 | CNY 7.6819 |
| 2025-03-26 (Wednesday) | 64,900 | CNY 498,555 | CNY 498,555 | 200 | CNY -3,302 | CNY 7.6819 | CNY 7.75668 |
| 2025-03-25 (Tuesday) | 64,700 | CNY 501,857 | CNY 501,857 | 0 | CNY 434 | CNY 7.75668 | CNY 7.74997 |
| 2025-03-24 (Monday) | 64,700 | CNY 501,423 | CNY 501,423 | 0 | CNY -4,783 | CNY 7.74997 | CNY 7.82389 |
| 2025-03-21 (Friday) | 64,700 | CNY 506,206 | CNY 506,206 | 0 | CNY -1,609 | CNY 7.82389 | CNY 7.84876 |
| 2025-03-20 (Thursday) | 64,700 | CNY 507,815 | CNY 507,815 | 100 | CNY -2,112 | CNY 7.84876 | CNY 7.89361 |
| 2025-03-19 (Wednesday) | 64,600 | CNY 509,927 | CNY 509,927 | 0 | CNY 286 | CNY 7.89361 | CNY 7.88918 |
| 2025-03-18 (Tuesday) | 64,600 | CNY 509,641 | CNY 509,641 | 200 | CNY -7,409 | CNY 7.88918 | CNY 8.02873 |
| 2025-03-17 (Monday) | 64,400 | CNY 517,050 | CNY 517,050 | 1,500 | CNY -6,690 | CNY 8.02873 | CNY 8.32655 |
| 2025-03-14 (Friday) | 62,900 | CNY 523,740 | CNY 523,740 | 400 | CNY 17,533 | CNY 8.32655 | CNY 8.09931 |
| 2025-03-13 (Thursday) | 62,500 | CNY 506,207 | CNY 506,207 | 0 | CNY -8,049 | CNY 8.09931 | CNY 8.2281 |
| 2025-03-12 (Wednesday) | 62,500 | CNY 514,256 | CNY 514,256 | 200 | CNY -8,423 | CNY 8.2281 | CNY 8.38971 |
| 2025-03-11 (Tuesday) | 62,300 | CNY 522,679 | CNY 522,679 | 700 | CNY 20,234 | CNY 8.38971 | CNY 8.15657 |
| 2025-03-10 (Monday) | 61,600 | CNY 502,445 | CNY 502,445 | 1,600 | CNY 23,294 | CNY 8.15657 | CNY 7.98585 |
| 2025-03-07 (Friday) | 60,000 | CNY 479,151 | CNY 479,151 | 2,600 | CNY 48,812 | CNY 7.98585 | CNY 7.4972 |
| 2025-03-05 (Wednesday) | 57,400 | CNY 430,339 | CNY 430,339 | 1,200 | CNY 13,012 | CNY 7.4972 | CNY 7.42575 |
| 2025-03-04 (Tuesday) | 56,200 | CNY 417,327 | CNY 417,327 | 1,100 | CNY -5,816 | CNY 7.42575 | CNY 7.67955 |
| 2025-03-03 (Monday) | 55,100 | CNY 423,143 | CNY 423,143 | 1,300 | CNY 6,984 | CNY 7.67955 | CNY 7.7353 |
| 2025-02-28 (Friday) | 53,800 | CNY 416,159 | CNY 416,159 | 2,100 | CNY 22,886 | CNY 7.7353 | CNY 7.60683 |
| 2025-02-27 (Thursday) | 51,700 | CNY 393,273 | CNY 393,273 | 1,000 | CNY 24,995 | CNY 7.60683 | CNY 7.26387 |
| 2025-02-26 (Wednesday) | 50,700 | CNY 368,278 | CNY 368,278 | 900 | CNY 7,896 | CNY 7.26387 | CNY 7.23659 |
| 2025-02-25 (Tuesday) | 49,800 | CNY 360,382 | CNY 360,382 | 0 | CNY -8,550 | CNY 7.23659 | CNY 7.40827 |
| 2025-02-24 (Monday) | 49,800 | CNY 368,932 | CNY 368,932 | 1,500 | CNY 19,906 | CNY 7.40827 | CNY 7.22621 |
| 2025-02-21 (Friday) | 48,300 | CNY 349,026 | CNY 349,026 | 7,200 | CNY 52,224 | CNY 7.22621 | CNY 7.22146 |
| 2025-02-20 (Thursday) | 41,100 | CNY 296,802 | CNY 296,802 | 300 | CNY 1,415 | CNY 7.22146 | CNY 7.23988 |
| 2025-02-19 (Wednesday) | 40,800 | CNY 295,387 | CNY 295,387 | 1,000 | CNY 8,907 | CNY 7.23988 | CNY 7.19799 |
| 2025-02-18 (Tuesday) | 39,800 | CNY 286,480 | CNY 286,480 | 1,200 | CNY -987 | CNY 7.19799 | CNY 7.44733 |
| 2025-02-17 (Monday) | 38,600 | CNY 287,467 | CNY 287,467 | 600 | CNY 2,428 | CNY 7.44733 | CNY 7.50103 |
| 2025-02-14 (Friday) | 38,000 | CNY 285,039 | CNY 285,039 | 7,000 | CNY 54,223 | CNY 7.50103 | CNY 7.44568 |
| 2025-02-13 (Thursday) | 31,000 | CNY 230,816 | CNY 230,816 | 1,900 | CNY 23,220 | CNY 7.44568 | CNY 7.13388 |
| 2025-02-12 (Wednesday) | 29,100 | CNY 207,596 | CNY 207,596 | 0 | CNY 1,182 | CNY 7.13388 | CNY 7.09326 |
| 2025-02-11 (Tuesday) | 29,100 | CNY 206,414 | CNY 206,414 | 200 | CNY -4,211 | CNY 7.09326 | CNY 7.28806 |
| 2025-02-10 (Monday) | 28,900 | CNY 210,625 | CNY 210,625 | 0 | CNY -1,784 | CNY 7.28806 | CNY 7.34979 |
| 2025-02-07 (Friday) | 28,900 | CNY 212,409 | CNY 212,409 | 0 | CNY 714 | CNY 7.34979 | CNY 7.32509 |
| 2025-02-06 (Thursday) | 28,900 | CNY 211,695 | CNY 211,695 | 0 | CNY -2,594 | CNY 7.32509 | CNY 7.41484 |
| 2025-02-05 (Wednesday) | 28,900 | CNY 214,289 | CNY 214,289 | 0 | CNY -7,140 | CNY 7.41484 | CNY 7.6619 |
| 2025-02-04 (Tuesday) | 28,900 | CNY 221,429 | CNY 221,429 | 0 | CNY 1,545 | CNY 7.6619 | CNY 7.60844 |
| 2025-02-03 (Monday) | 28,900 | CNY 219,884 | CNY 219,884 | 0 | CNY -1,942 | CNY 7.60844 | CNY 7.67564 |
| 2025-01-31 (Friday) | 28,900 | CNY 221,826 | CNY 221,826 | 0 | CNY 0 | CNY 7.67564 | CNY 7.67564 |
| 2025-01-30 (Thursday) | 28,900 | CNY 221,826 | CNY 221,826 | 0 | CNY 0 | CNY 7.67564 | CNY 7.67564 |
| 2025-01-29 (Wednesday) | 28,900 | CNY 221,826 | CNY 221,826 | 0 | CNY 0 | CNY 7.67564 | CNY 7.67564 |
| 2025-01-28 (Tuesday) | 28,900 | CNY 221,826 | CNY 221,826 | 0 | CNY 0 | CNY 7.67564 | CNY 7.67564 |
| 2025-01-27 (Monday) | 28,900 | CNY 221,826 | CNY 221,826 | 0 | CNY 1,256 | CNY 7.67564 | CNY 7.63218 |
| 2025-01-24 (Friday) | 28,900 | CNY 220,570 | CNY 220,570 | 0 | CNY 1,354 | CNY 7.63218 | CNY 7.58533 |
| 2025-01-23 (Thursday) | 28,900 | CNY 219,216 | CNY 219,216 | 0 | CNY -1,194 | CNY 7.58533 | CNY 7.62664 |
| 2025-01-22 (Wednesday) | 28,900 | CNY 220,410 | CNY 220,410 | ||||
| 2025-01-21 (Tuesday) | 28,900 | CNY 223,793 | CNY 223,793 | ||||
| 2025-01-20 (Monday) | 28,900 | CNY 231,205 | CNY 231,205 | ||||
| 2025-01-17 (Friday) | 28,900 | CNY 222,775 | CNY 222,775 | ||||
| 2025-01-16 (Thursday) | 28,900 | CNY 220,388 | CNY 220,388 | ||||
| 2025-01-15 (Wednesday) | 28,900 | CNY 215,613 | CNY 215,613 | ||||
| 2025-01-14 (Tuesday) | 28,900 | CNY 217,707 | CNY 217,707 | ||||
| 2025-01-13 (Monday) | 28,900 | CNY 217,358 | CNY 217,358 | ||||
| 2025-01-10 (Friday) | 28,900 | CNY 210,623 | CNY 210,623 | ||||
| 2025-01-09 (Thursday) | 28,900 | CNY 212,769 | CNY 212,769 | ||||
| 2025-01-09 (Thursday) | 28,900 | CNY 212,769 | CNY 212,769 | ||||
| 2025-01-09 (Thursday) | 28,900 | CNY 212,769 | CNY 212,769 | ||||
| 2025-01-08 (Wednesday) | 28,900 | CNY 207,025 | CNY 207,025 | ||||
| 2025-01-08 (Wednesday) | 28,900 | CNY 207,025 | CNY 207,025 | ||||
| 2025-01-08 (Wednesday) | 28,900 | CNY 207,025 | CNY 207,025 | ||||
| 2025-01-02 (Thursday) | 28,900 | CNY 207,071 | CNY 207,071 | 0 | CNY -5,900 | CNY 7.16509 | CNY 7.36924 |
| 2024-12-30 (Monday) | 28,900 | CNY 212,971 | CNY 212,971 | 0 | CNY -26,238 | CNY 7.36924 | CNY 8.27713 |
| 2024-12-06 (Friday) | 28,900 | CNY 239,209 | CNY 239,209 | 0 | CNY 1,085 | CNY 8.27713 | CNY 8.23958 |
| 2024-12-05 (Thursday) | 28,900 | CNY 238,124 | CNY 238,124 | 0 | CNY -2,974 | CNY 8.23958 | CNY 8.34249 |
| 2024-12-04 (Wednesday) | 28,900 | CNY 241,098 | CNY 241,098 | 0 | CNY -1,525 | CNY 8.34249 | CNY 8.39526 |
| 2024-12-03 (Tuesday) | 28,900 | CNY 242,623 | CNY 242,623 | 0 | CNY -3,137 | CNY 8.39526 | CNY 8.50381 |
| 2024-12-02 (Monday) | 28,900 | CNY 245,760 | CNY 245,760 | 0 | CNY 71 | CNY 8.50381 | CNY 8.50135 |
| 2024-11-29 (Friday) | 28,900 | CNY 245,689 | CNY 245,689 | 0 | CNY 1,409 | CNY 8.50135 | CNY 8.45259 |
| 2024-11-28 (Thursday) | 28,900 | CNY 244,280 | CNY 244,280 | 0 | CNY -2,557 | CNY 8.45259 | CNY 8.54107 |
| 2024-11-27 (Wednesday) | 28,900 | CNY 246,837 | CNY 246,837 | 0 | CNY 5,108 | CNY 8.54107 | CNY 8.36433 |
| 2024-11-26 (Tuesday) | 28,900 | CNY 241,729 | CNY 241,729 | 0 | CNY -521 | CNY 8.36433 | CNY 8.38235 |
| 2024-11-26 (Tuesday) | 28,900 | CNY 241,729 | CNY 241,729 | 0 | CNY -521 | CNY 8.36433 | CNY 8.38235 |
| 2024-11-25 (Monday) | 28,900 | CNY 242,250 | CNY 242,250 | 0 | CNY 3,822 | CNY 8.38235 | CNY 8.2501 |
| 2024-11-25 (Monday) | 28,900 | CNY 242,250 | CNY 242,250 | 0 | CNY 3,822 | CNY 8.38235 | CNY 8.2501 |
| 2024-11-22 (Friday) | 28,900 | CNY 238,428 | CNY 238,428 | 0 | CNY -11,143 | CNY 8.2501 | CNY 8.63567 |
| 2024-11-21 (Thursday) | 28,900 | CNY 249,571 | CNY 249,571 | 0 | CNY -2,972 | CNY 8.63567 | CNY 8.73851 |
| 2024-11-20 (Wednesday) | 28,900 | CNY 252,543 | CNY 252,543 | 0 | CNY 122 | CNY 8.73851 | CNY 8.73429 |
| 2024-11-19 (Tuesday) | 28,900 | CNY 252,421 | CNY 252,421 | 0 | CNY 3,623 | CNY 8.73429 | CNY 8.60893 |
| 2024-11-18 (Monday) | 28,900 | CNY 248,798 | CNY 248,798 | 0 | CNY -17,134 | CNY 8.60893 | CNY 9.2018 |
| 2024-11-12 (Tuesday) | 28,900 | CNY 265,932 | CNY 265,932 | 0 | CNY 2,520 | CNY 9.2018 | CNY 9.1146 |
| 2024-11-12 (Tuesday) | 28,900 | CNY 265,932 | CNY 265,932 | 0 | CNY 2,520 | CNY 9.2018 | CNY 9.1146 |
| 2024-11-08 (Friday) | 28,900 | CNY 263,412 | CNY 263,412 | 0 | CNY -10,684 | CNY 9.1146 | CNY 9.48429 |
| 2024-11-08 (Friday) | 28,900 | CNY 263,412 | CNY 263,412 | 0 | CNY -10,684 | CNY 9.1146 | CNY 9.48429 |
| 2024-11-07 (Thursday) | 28,900 | CNY 274,096 | CNY 274,096 | 0 | CNY 26,731 | CNY 9.48429 | CNY 8.55934 |
| 2024-11-07 (Thursday) | 28,900 | CNY 274,096 | CNY 274,096 | 0 | CNY 26,731 | CNY 9.48429 | CNY 8.55934 |
| 2024-11-06 (Wednesday) | 28,900 | CNY 247,365 | CNY 247,365 | 500 | CNY 1,501 | CNY 8.55934 | CNY 8.65718 |
| 2024-11-06 (Wednesday) | 28,900 | CNY 247,365 | CNY 247,365 | 500 | CNY 1,501 | CNY 8.55934 | CNY 8.65718 |
| 2024-11-05 (Tuesday) | 28,400 | CNY 245,864 | CNY 245,864 | 1,000 | CNY 11,520 | CNY 8.65718 | CNY 8.5527 |
| 2024-11-05 (Tuesday) | 28,400 | CNY 245,864 | CNY 245,864 | 1,000 | CNY 11,520 | CNY 8.65718 | CNY 8.5527 |
| 2024-11-04 (Monday) | 27,400 | CNY 234,344 | CNY 234,344 | 600 | CNY 5,998 | CNY 8.5527 | CNY 8.52037 |
| 2024-11-04 (Monday) | 27,400 | CNY 234,344 | CNY 234,344 | 600 | CNY 5,998 | CNY 8.5527 | CNY 8.52037 |
| 2024-11-01 (Friday) | 26,800 | CNY 228,346 | CNY 228,346 | 0 | CNY 2,075 | CNY 8.52037 | CNY 8.44295 |
| 2024-11-01 (Friday) | 26,800 | CNY 228,346 | CNY 228,346 | 0 | CNY 2,075 | CNY 8.52037 | CNY 8.44295 |
| 2024-10-31 (Thursday) | 26,800 | CNY 226,271 | CNY 226,271 | 600 | CNY 2,300 | CNY 8.44295 | CNY 8.54851 |
| 2024-10-31 (Thursday) | 26,800 | CNY 226,271 | CNY 226,271 | 600 | CNY 2,300 | CNY 8.44295 | CNY 8.54851 |
| 2024-10-30 (Wednesday) | 26,200 | CNY 223,971 | CNY 223,971 | 500 | CNY -4,541 | CNY 8.54851 | CNY 8.89152 |
| 2024-10-30 (Wednesday) | 26,200 | CNY 223,971 | CNY 223,971 | 500 | CNY -4,541 | CNY 8.54851 | CNY 8.89152 |
| 2024-10-29 (Tuesday) | 25,700 | CNY 228,512 | CNY 228,512 | 600 | CNY -10,579 | CNY 8.89152 | CNY 9.52554 |
| 2024-10-29 (Tuesday) | 25,700 | CNY 228,512 | CNY 228,512 | 600 | CNY -10,579 | CNY 8.89152 | CNY 9.52554 |
| 2024-10-28 (Monday) | 25,100 | CNY 239,091 | CNY 239,091 | 900 | CNY 15,217 | CNY 9.52554 | CNY 9.25099 |
| 2024-10-28 (Monday) | 25,100 | CNY 239,091 | CNY 239,091 | 900 | CNY 15,217 | CNY 9.52554 | CNY 9.25099 |
| 2024-10-25 (Friday) | 24,200 | CNY 223,874 | CNY 223,874 | 0 | CNY 5,545 | CNY 9.25099 | CNY 9.02186 |
| 2024-10-25 (Friday) | 24,200 | CNY 223,874 | CNY 223,874 | 0 | CNY 5,545 | CNY 9.25099 | CNY 9.02186 |
| 2024-10-24 (Thursday) | 24,200 | CNY 218,329 | CNY 218,329 | 0 | CNY -4,670 | CNY 9.02186 | CNY 9.21484 |
| 2024-10-24 (Thursday) | 24,200 | CNY 218,329 | CNY 218,329 | 0 | CNY -4,670 | CNY 9.02186 | CNY 9.21484 |
| 2024-10-23 (Wednesday) | 24,200 | CNY 222,999 | CNY 222,999 | 0 | CNY 6,548 | CNY 9.21484 | CNY 8.94426 |
| 2024-10-23 (Wednesday) | 24,200 | CNY 222,999 | CNY 222,999 | 0 | CNY 6,548 | CNY 9.21484 | CNY 8.94426 |
| 2024-10-22 (Tuesday) | 24,200 | CNY 216,451 | CNY 216,451 | 500 | CNY 6,850 | CNY 8.94426 | CNY 8.84392 |
| 2024-10-22 (Tuesday) | 24,200 | CNY 216,451 | CNY 216,451 | 500 | CNY 6,850 | CNY 8.94426 | CNY 8.84392 |
| 2024-10-21 (Monday) | 23,700 | CNY 209,601 | CNY 209,601 | 0 | CNY 2,188 | CNY 8.84392 | CNY 8.7516 |
| 2024-10-21 (Monday) | 23,700 | CNY 209,601 | CNY 209,601 | 0 | CNY 2,188 | CNY 8.84392 | CNY 8.7516 |
| 2024-10-18 (Friday) | 23,700 | CNY 207,413 | CNY 207,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 6.332* | 7.91 | |||
| 2025-05-06 | BUY | 1,200 | 6.230* | 7.92 | |||
| 2025-04-25 | BUY | 500 | 6.853* | 8.02 | |||
| 2025-04-15 | BUY | 400 | 7.014* | 8.10 | |||
| 2025-04-04 | BUY | 300 | 7.442* | 8.17 | |||
| 2025-03-28 | BUY | 400 | 7.572* | 8.20 | |||
| 2025-03-26 | BUY | 200 | 7.682* | 8.21 | |||
| 2025-03-20 | BUY | 100 | 7.849* | 8.23 | |||
| 2025-03-18 | BUY | 200 | 7.889* | 8.23 | |||
| 2025-03-17 | BUY | 1,500 | 8.029* | 8.24 | |||
| 2025-03-14 | BUY | 400 | 8.327* | 8.24 | |||
| 2025-03-12 | BUY | 200 | 8.228* | 8.24 | |||
| 2025-03-11 | BUY | 700 | 8.390* | 8.24 | |||
| 2025-03-10 | BUY | 1,600 | 8.157* | 8.24 | |||
| 2025-03-07 | BUY | 2,600 | 7.986* | 8.24 | |||
| 2025-03-05 | BUY | 1,200 | 7.497* | 8.25 | |||
| 2025-03-04 | BUY | 1,100 | 7.426* | 8.26 | |||
| 2025-03-03 | BUY | 1,300 | 7.680* | 8.27 | |||
| 2025-02-28 | BUY | 2,100 | 7.735* | 8.27 | |||
| 2025-02-27 | BUY | 1,000 | 7.607* | 8.28 | |||
| 2025-02-26 | BUY | 900 | 7.264* | 8.30 | |||
| 2025-02-24 | BUY | 1,500 | 7.408* | 8.32 | |||
| 2025-02-21 | BUY | 7,200 | 7.226* | 8.34 | |||
| 2025-02-20 | BUY | 300 | 7.221* | 8.35 | |||
| 2025-02-19 | BUY | 1,000 | 7.240* | 8.37 | |||
| 2025-02-18 | BUY | 1,200 | 7.198* | 8.39 | |||
| 2025-02-17 | BUY | 600 | 7.447* | 8.40 | |||
| 2025-02-14 | BUY | 7,000 | 7.501* | 8.41 | |||
| 2025-02-13 | BUY | 1,900 | 7.446* | 8.43 | |||
| 2025-02-11 | BUY | 200 | 7.093* | 8.47 | |||
| 2024-11-06 | BUY | 500 | 8.559* | 8.87 | |||
| 2024-11-06 | BUY | 500 | 8.559* | 8.87 | |||
| 2024-11-05 | BUY | 1,000 | 8.657* | 8.89 | |||
| 2024-11-05 | BUY | 1,000 | 8.657* | 8.89 | |||
| 2024-11-04 | BUY | 600 | 8.553* | 8.92 | |||
| 2024-11-04 | BUY | 600 | 8.553* | 8.92 | |||
| 2024-10-31 | BUY | 600 | 8.443* | 9.03 | |||
| 2024-10-31 | BUY | 600 | 8.443* | 9.03 | |||
| 2024-10-30 | BUY | 500 | 8.549* | 9.10 | |||
| 2024-10-30 | BUY | 500 | 8.549* | 9.10 | |||
| 2024-10-29 | BUY | 600 | 8.892* | 9.13 | |||
| 2024-10-29 | BUY | 600 | 8.892* | 9.13 | |||
| 2024-10-28 | BUY | 900 | 9.526* | 9.06 | |||
| 2024-10-28 | BUY | 900 | 9.526* | 9.06 | |||
| 2024-10-22 | BUY | 500 | 8.944* | 8.84 | |||
| 2024-10-22 | BUY | 500 | 8.944* | 8.84 |
* (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.