| 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 | WUXI APPTEC (药明康德) |
| Ticker | 603259.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603259.SS holdings
| Date | Number of 603259.SS Shares Held | Base Market Value of 603259.SS Shares | Local Market Value of 603259.SS Shares | Change in 603259.SS Shares Held | Change in 603259.SS Base Value | Current Price per 603259.SS Share Held | Previous Price per 603259.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 264,402 | CNY 2,154,522 | CNY 2,154,522 | 0 | CNY 20,268 | CNY 8.14866 | CNY 8.072 |
| 2025-05-07 (Wednesday) | 264,402 | CNY 2,134,254 | CNY 2,134,254 | 1,800 | CNY -63,246 | CNY 8.072 | CNY 8.36818 |
| 2025-05-06 (Tuesday) | 262,602 | CNY 2,197,500 | CNY 2,197,500 | 4,800 | CNY 77,411 | CNY 8.36818 | CNY 8.22371 |
| 2025-05-05 (Monday) | 257,802 | CNY 2,120,089 | CNY 2,120,089 | 0 | CNY 5,100 | CNY 8.22371 | CNY 8.20393 |
| 2025-05-02 (Friday) | 257,802 | CNY 2,114,989 | CNY 2,114,989 | 0 | CNY 19,265 | CNY 8.20393 | CNY 8.1292 |
| 2025-05-01 (Thursday) | 257,802 | CNY 2,095,724 | CNY 2,095,724 | 0 | CNY -1,585 | CNY 8.1292 | CNY 8.13535 |
| 2025-04-30 (Wednesday) | 257,802 | CNY 2,097,309 | CNY 2,097,309 | 0 | CNY -46,357 | CNY 8.13535 | CNY 8.31516 |
| 2025-04-29 (Tuesday) | 257,802 | CNY 2,143,666 | CNY 2,143,666 | 0 | CNY 88,453 | CNY 8.31516 | CNY 7.97206 |
| 2025-04-28 (Monday) | 257,802 | CNY 2,055,213 | CNY 2,055,213 | 0 | CNY 27,177 | CNY 7.97206 | CNY 7.86664 |
| 2025-04-25 (Friday) | 257,802 | CNY 2,028,036 | CNY 2,028,036 | 2,000 | CNY 47,502 | CNY 7.86664 | CNY 7.74245 |
| 2025-04-24 (Thursday) | 255,802 | CNY 1,980,534 | CNY 1,980,534 | 0 | CNY 6,614 | CNY 7.74245 | CNY 7.71659 |
| 2025-04-23 (Wednesday) | 255,802 | CNY 1,973,920 | CNY 1,973,920 | 0 | CNY 65,837 | CNY 7.71659 | CNY 7.45922 |
| 2025-04-22 (Tuesday) | 255,802 | CNY 1,908,083 | CNY 1,908,083 | 0 | CNY 18,629 | CNY 7.45922 | CNY 7.38639 |
| 2025-04-21 (Monday) | 255,802 | CNY 1,889,454 | CNY 1,889,454 | 0 | CNY 38,532 | CNY 7.38639 | CNY 7.23576 |
| 2025-04-18 (Friday) | 255,802 | CNY 1,850,922 | CNY 1,850,922 | 0 | CNY 11,907 | CNY 7.23576 | CNY 7.18921 |
| 2025-04-17 (Thursday) | 255,802 | CNY 1,839,015 | CNY 1,839,015 | 0 | CNY 5,994 | CNY 7.18921 | CNY 7.16578 |
| 2025-04-16 (Wednesday) | 255,802 | CNY 1,833,021 | CNY 1,833,021 | 0 | CNY -4,382 | CNY 7.16578 | CNY 7.18291 |
| 2025-04-15 (Tuesday) | 255,802 | CNY 1,837,403 | CNY 1,837,403 | 1,600 | CNY -7,934 | CNY 7.18291 | CNY 7.25933 |
| 2025-04-14 (Monday) | 254,202 | CNY 1,845,337 | CNY 1,845,337 | 0 | CNY 28,413 | CNY 7.25933 | CNY 7.14756 |
| 2025-04-11 (Friday) | 254,202 | CNY 1,816,924 | CNY 1,816,924 | 0 | CNY -828 | CNY 7.14756 | CNY 7.15082 |
| 2025-04-10 (Thursday) | 254,202 | CNY 1,817,752 | CNY 1,817,752 | 0 | CNY 52,604 | CNY 7.15082 | CNY 6.94388 |
| 2025-04-09 (Wednesday) | 254,202 | CNY 1,765,148 | CNY 1,765,148 | 0 | CNY -12,291 | CNY 6.94388 | CNY 6.99223 |
| 2025-04-08 (Tuesday) | 254,202 | CNY 1,777,439 | CNY 1,777,439 | 0 | CNY -207,405 | CNY 6.99223 | CNY 7.80814 |
| 2025-04-07 (Monday) | 254,202 | CNY 1,984,844 | CNY 1,984,844 | 0 | CNY -229,655 | CNY 7.80814 | CNY 8.71157 |
| 2025-04-04 (Friday) | 254,202 | CNY 2,214,499 | CNY 2,214,499 | 1,200 | CNY -82,468 | CNY 8.71157 | CNY 9.07885 |
| 2025-04-02 (Wednesday) | 253,002 | CNY 2,296,967 | CNY 2,296,967 | 0 | CNY -73,792 | CNY 9.07885 | CNY 9.37051 |
| 2025-04-01 (Tuesday) | 253,002 | CNY 2,370,759 | CNY 2,370,759 | 0 | CNY 26,645 | CNY 9.37051 | CNY 9.2652 |
| 2025-03-31 (Monday) | 253,002 | CNY 2,344,114 | CNY 2,344,114 | 0 | CNY -14,920 | CNY 9.2652 | CNY 9.32417 |
| 2025-03-28 (Friday) | 253,002 | CNY 2,359,034 | CNY 2,359,034 | 1,600 | CNY 6,718 | CNY 9.32417 | CNY 9.35679 |
| 2025-03-27 (Thursday) | 251,402 | CNY 2,352,316 | CNY 2,352,316 | 0 | CNY 81,929 | CNY 9.35679 | CNY 9.0309 |
| 2025-03-26 (Wednesday) | 251,402 | CNY 2,270,387 | CNY 2,270,387 | 800 | CNY -26,281 | CNY 9.0309 | CNY 9.1646 |
| 2025-03-25 (Tuesday) | 250,602 | CNY 2,296,668 | CNY 2,296,668 | 0 | CNY -27,020 | CNY 9.1646 | CNY 9.27242 |
| 2025-03-24 (Monday) | 250,602 | CNY 2,323,688 | CNY 2,323,688 | 0 | CNY 10,784 | CNY 9.27242 | CNY 9.22939 |
| 2025-03-21 (Friday) | 250,602 | CNY 2,312,904 | CNY 2,312,904 | 0 | CNY -90,297 | CNY 9.22939 | CNY 9.58971 |
| 2025-03-20 (Thursday) | 250,602 | CNY 2,403,201 | CNY 2,403,201 | 400 | CNY -16,715 | CNY 9.58971 | CNY 9.67185 |
| 2025-03-19 (Wednesday) | 250,202 | CNY 2,419,916 | CNY 2,419,916 | 0 | CNY 8,614 | CNY 9.67185 | CNY 9.63742 |
| 2025-03-18 (Tuesday) | 250,202 | CNY 2,411,302 | CNY 2,411,302 | 800 | CNY 201,887 | CNY 9.63742 | CNY 8.85885 |
| 2025-03-17 (Monday) | 249,402 | CNY 2,209,415 | CNY 2,209,415 | 6,000 | CNY 61,029 | CNY 8.85885 | CNY 8.82649 |
| 2025-03-14 (Friday) | 243,402 | CNY 2,148,386 | CNY 2,148,386 | 1,600 | CNY 109,538 | CNY 8.82649 | CNY 8.43189 |
| 2025-03-13 (Thursday) | 241,802 | CNY 2,038,848 | CNY 2,038,848 | 0 | CNY -17,841 | CNY 8.43189 | CNY 8.50567 |
| 2025-03-12 (Wednesday) | 241,802 | CNY 2,056,689 | CNY 2,056,689 | 800 | CNY 1,742 | CNY 8.50567 | CNY 8.52668 |
| 2025-03-11 (Tuesday) | 241,002 | CNY 2,054,947 | CNY 2,054,947 | 2,800 | CNY 20,827 | CNY 8.52668 | CNY 8.53947 |
| 2025-03-10 (Monday) | 238,202 | CNY 2,034,120 | CNY 2,034,120 | 6,400 | CNY 32,830 | CNY 8.53947 | CNY 8.63362 |
| 2025-03-07 (Friday) | 231,802 | CNY 2,001,290 | CNY 2,001,290 | 10,400 | CNY 169,196 | CNY 8.63362 | CNY 8.27497 |
| 2025-03-05 (Wednesday) | 221,402 | CNY 1,832,094 | CNY 1,832,094 | 4,800 | CNY 32,962 | CNY 8.27497 | CNY 8.30617 |
| 2025-03-04 (Tuesday) | 216,602 | CNY 1,799,132 | CNY 1,799,132 | 4,400 | CNY 34,877 | CNY 8.30617 | CNY 8.31404 |
| 2025-03-03 (Monday) | 212,202 | CNY 1,764,255 | CNY 1,764,255 | 5,200 | CNY 29,055 | CNY 8.31404 | CNY 8.38253 |
| 2025-02-28 (Friday) | 207,002 | CNY 1,735,200 | CNY 1,735,200 | 8,400 | CNY 35,898 | CNY 8.38253 | CNY 8.55632 |
| 2025-02-27 (Thursday) | 198,602 | CNY 1,699,302 | CNY 1,699,302 | 4,000 | CNY -28,235 | CNY 8.55632 | CNY 8.87728 |
| 2025-02-26 (Wednesday) | 194,602 | CNY 1,727,537 | CNY 1,727,537 | 3,600 | CNY 82,584 | CNY 8.87728 | CNY 8.61223 |
| 2025-02-25 (Tuesday) | 191,002 | CNY 1,644,953 | CNY 1,644,953 | 0 | CNY -31,171 | CNY 8.61223 | CNY 8.77543 |
| 2025-02-24 (Monday) | 191,002 | CNY 1,676,124 | CNY 1,676,124 | 6,000 | CNY -69,529 | CNY 8.77543 | CNY 9.43586 |
| 2025-02-21 (Friday) | 185,002 | CNY 1,745,653 | CNY 1,745,653 | 25,100 | CNY 324,655 | CNY 9.43586 | CNY 8.88668 |
| 2025-02-20 (Thursday) | 159,902 | CNY 1,420,998 | CNY 1,420,998 | 1,200 | CNY 59,385 | CNY 8.88668 | CNY 8.57968 |
| 2025-02-19 (Wednesday) | 158,702 | CNY 1,361,613 | CNY 1,361,613 | 3,900 | CNY 54,517 | CNY 8.57968 | CNY 8.44366 |
| 2025-02-18 (Tuesday) | 154,802 | CNY 1,307,096 | CNY 1,307,096 | 4,800 | CNY 20,486 | CNY 8.44366 | CNY 8.57729 |
| 2025-02-17 (Monday) | 150,002 | CNY 1,286,610 | CNY 1,286,610 | 2,400 | CNY 76,055 | CNY 8.57729 | CNY 8.20148 |
| 2025-02-14 (Friday) | 147,602 | CNY 1,210,555 | CNY 1,210,555 | 28,000 | CNY 277,711 | CNY 8.20148 | CNY 7.79957 |
| 2025-02-13 (Thursday) | 119,602 | CNY 932,844 | CNY 932,844 | 7,600 | CNY 50,720 | CNY 7.79957 | CNY 7.87597 |
| 2025-02-12 (Wednesday) | 112,002 | CNY 882,124 | CNY 882,124 | 0 | CNY 940 | CNY 7.87597 | CNY 7.86757 |
| 2025-02-11 (Tuesday) | 112,002 | CNY 881,184 | CNY 881,184 | 800 | CNY -10,520 | CNY 7.86757 | CNY 8.01878 |
| 2025-02-10 (Monday) | 111,202 | CNY 891,704 | CNY 891,704 | 0 | CNY 6,525 | CNY 8.01878 | CNY 7.9601 |
| 2025-02-07 (Friday) | 111,202 | CNY 885,179 | CNY 885,179 | 0 | CNY -318 | CNY 7.9601 | CNY 7.96296 |
| 2025-02-06 (Thursday) | 111,202 | CNY 885,497 | CNY 885,497 | 0 | CNY 29,615 | CNY 7.96296 | CNY 7.69664 |
| 2025-02-05 (Wednesday) | 111,202 | CNY 855,882 | CNY 855,882 | 0 | CNY 9,973 | CNY 7.69664 | CNY 7.60696 |
| 2025-02-04 (Tuesday) | 111,202 | CNY 845,909 | CNY 845,909 | 0 | CNY 5,904 | CNY 7.60696 | CNY 7.55387 |
| 2025-02-03 (Monday) | 111,202 | CNY 840,005 | CNY 840,005 | 0 | CNY -7,417 | CNY 7.55387 | CNY 7.62056 |
| 2025-01-31 (Friday) | 111,202 | CNY 847,422 | CNY 847,422 | 0 | CNY 0 | CNY 7.62056 | CNY 7.62056 |
| 2025-01-30 (Thursday) | 111,202 | CNY 847,422 | CNY 847,422 | 0 | CNY 0 | CNY 7.62056 | CNY 7.62056 |
| 2025-01-29 (Wednesday) | 111,202 | CNY 847,422 | CNY 847,422 | 0 | CNY 0 | CNY 7.62056 | CNY 7.62056 |
| 2025-01-28 (Tuesday) | 111,202 | CNY 847,422 | CNY 847,422 | 0 | CNY 0 | CNY 7.62056 | CNY 7.62056 |
| 2025-01-27 (Monday) | 111,202 | CNY 847,422 | CNY 847,422 | 0 | CNY -10,506 | CNY 7.62056 | CNY 7.71504 |
| 2025-01-24 (Friday) | 111,202 | CNY 857,928 | CNY 857,928 | 0 | CNY 28,157 | CNY 7.71504 | CNY 7.46184 |
| 2025-01-23 (Thursday) | 111,202 | CNY 829,771 | CNY 829,771 | 0 | CNY -3,814 | CNY 7.46184 | CNY 7.49613 |
| 2025-01-22 (Wednesday) | 111,202 | CNY 833,585 | CNY 833,585 | ||||
| 2025-01-21 (Tuesday) | 111,202 | CNY 847,674 | CNY 847,674 | ||||
| 2025-01-20 (Monday) | 111,202 | CNY 851,635 | CNY 851,635 | ||||
| 2025-01-17 (Friday) | 111,202 | CNY 804,239 | CNY 804,239 | ||||
| 2025-01-16 (Thursday) | 111,202 | CNY 811,916 | CNY 811,916 | ||||
| 2025-01-15 (Wednesday) | 111,202 | CNY 808,102 | CNY 808,102 | ||||
| 2025-01-14 (Tuesday) | 111,202 | CNY 834,360 | CNY 834,360 | ||||
| 2025-01-13 (Monday) | 111,202 | CNY 806,472 | CNY 806,472 | ||||
| 2025-01-10 (Friday) | 111,202 | CNY 809,227 | CNY 809,227 | ||||
| 2025-01-09 (Thursday) | 111,202 | CNY 797,918 | CNY 797,918 | ||||
| 2025-01-09 (Thursday) | 111,202 | CNY 797,918 | CNY 797,918 | ||||
| 2025-01-09 (Thursday) | 111,202 | CNY 797,918 | CNY 797,918 | ||||
| 2025-01-08 (Wednesday) | 111,202 | CNY 787,345 | CNY 787,345 | ||||
| 2025-01-08 (Wednesday) | 111,202 | CNY 787,345 | CNY 787,345 | ||||
| 2025-01-08 (Wednesday) | 111,202 | CNY 787,345 | CNY 787,345 | ||||
| 2025-01-02 (Thursday) | 111,202 | CNY 808,348 | CNY 808,348 | 0 | CNY -46,320 | CNY 7.26919 | CNY 7.68573 |
| 2024-12-30 (Monday) | 111,202 | CNY 854,668 | CNY 854,668 | 0 | CNY 11,078 | CNY 7.68573 | CNY 7.5861 |
| 2024-12-06 (Friday) | 111,202 | CNY 843,590 | CNY 843,590 | 0 | CNY 56,280 | CNY 7.5861 | CNY 7.08 |
| 2024-12-05 (Thursday) | 111,202 | CNY 787,310 | CNY 787,310 | 0 | CNY -259 | CNY 7.08 | CNY 7.08233 |
| 2024-12-04 (Wednesday) | 111,202 | CNY 787,569 | CNY 787,569 | 0 | CNY -11,586 | CNY 7.08233 | CNY 7.18652 |
| 2024-12-03 (Tuesday) | 111,202 | CNY 799,155 | CNY 799,155 | 0 | CNY 15,785 | CNY 7.18652 | CNY 7.04457 |
| 2024-12-02 (Monday) | 111,202 | CNY 783,370 | CNY 783,370 | 0 | CNY 14,376 | CNY 7.04457 | CNY 6.91529 |
| 2024-11-29 (Friday) | 111,202 | CNY 768,994 | CNY 768,994 | 0 | CNY 11,516 | CNY 6.91529 | CNY 6.81173 |
| 2024-11-28 (Thursday) | 111,202 | CNY 757,478 | CNY 757,478 | 0 | CNY -8,364 | CNY 6.81173 | CNY 6.88694 |
| 2024-11-27 (Wednesday) | 111,202 | CNY 765,842 | CNY 765,842 | 0 | CNY 15,119 | CNY 6.88694 | CNY 6.75098 |
| 2024-11-26 (Tuesday) | 111,202 | CNY 750,723 | CNY 750,723 | 0 | CNY -2,534 | CNY 6.75098 | CNY 6.77377 |
| 2024-11-25 (Monday) | 111,202 | CNY 753,257 | CNY 753,257 | 0 | CNY -7,003 | CNY 6.77377 | CNY 6.83675 |
| 2024-11-25 (Monday) | 111,202 | CNY 753,257 | CNY 753,257 | 0 | CNY -7,003 | CNY 6.77377 | CNY 6.83675 |
| 2024-11-22 (Friday) | 111,202 | CNY 760,260 | CNY 760,260 | 0 | CNY -40,172 | CNY 6.83675 | CNY 7.198 |
| 2024-11-21 (Thursday) | 111,202 | CNY 800,432 | CNY 800,432 | 0 | CNY -5,697 | CNY 7.198 | CNY 7.24923 |
| 2024-11-20 (Wednesday) | 111,202 | CNY 806,129 | CNY 806,129 | 0 | CNY 5,753 | CNY 7.24923 | CNY 7.1975 |
| 2024-11-19 (Tuesday) | 111,202 | CNY 800,376 | CNY 800,376 | 0 | CNY 7,289 | CNY 7.1975 | CNY 7.13195 |
| 2024-11-18 (Monday) | 111,202 | CNY 793,087 | CNY 793,087 | 0 | CNY -101,439 | CNY 7.13195 | CNY 8.04415 |
| 2024-11-12 (Tuesday) | 111,202 | CNY 894,526 | CNY 894,526 | 0 | CNY 27,172 | CNY 8.04415 | CNY 7.79981 |
| 2024-11-12 (Tuesday) | 111,202 | CNY 894,526 | CNY 894,526 | 0 | CNY 27,172 | CNY 8.04415 | CNY 7.79981 |
| 2024-11-08 (Friday) | 111,202 | CNY 867,354 | CNY 867,354 | 0 | CNY -15,612 | CNY 7.79981 | CNY 7.9402 |
| 2024-11-08 (Friday) | 111,202 | CNY 867,354 | CNY 867,354 | 0 | CNY -15,612 | CNY 7.79981 | CNY 7.9402 |
| 2024-11-07 (Thursday) | 111,202 | CNY 882,966 | CNY 882,966 | 0 | CNY 34,538 | CNY 7.9402 | CNY 7.62961 |
| 2024-11-07 (Thursday) | 111,202 | CNY 882,966 | CNY 882,966 | 0 | CNY 34,538 | CNY 7.9402 | CNY 7.62961 |
| 2024-11-06 (Wednesday) | 111,202 | CNY 848,428 | CNY 848,428 | 2,000 | CNY 21,969 | CNY 7.62961 | CNY 7.56817 |
| 2024-11-06 (Wednesday) | 111,202 | CNY 848,428 | CNY 848,428 | 2,000 | CNY 21,969 | CNY 7.62961 | CNY 7.56817 |
| 2024-11-05 (Tuesday) | 109,202 | CNY 826,459 | CNY 826,459 | 4,000 | CNY 57,013 | CNY 7.56817 | CNY 7.31399 |
| 2024-11-05 (Tuesday) | 109,202 | CNY 826,459 | CNY 826,459 | 4,000 | CNY 57,013 | CNY 7.56817 | CNY 7.31399 |
| 2024-11-04 (Monday) | 105,202 | CNY 769,446 | CNY 769,446 | 2,400 | CNY 32,315 | CNY 7.31399 | CNY 7.1704 |
| 2024-11-04 (Monday) | 105,202 | CNY 769,446 | CNY 769,446 | 2,400 | CNY 32,315 | CNY 7.31399 | CNY 7.1704 |
| 2024-11-01 (Friday) | 102,802 | CNY 737,131 | CNY 737,131 | 0 | CNY -12,843 | CNY 7.1704 | CNY 7.29532 |
| 2024-11-01 (Friday) | 102,802 | CNY 737,131 | CNY 737,131 | 0 | CNY -12,843 | CNY 7.1704 | CNY 7.29532 |
| 2024-10-31 (Thursday) | 102,802 | CNY 749,974 | CNY 749,974 | 2,400 | CNY 15,990 | CNY 7.29532 | CNY 7.31045 |
| 2024-10-31 (Thursday) | 102,802 | CNY 749,974 | CNY 749,974 | 2,400 | CNY 15,990 | CNY 7.29532 | CNY 7.31045 |
| 2024-10-30 (Wednesday) | 100,402 | CNY 733,984 | CNY 733,984 | 2,000 | CNY -2,688 | CNY 7.31045 | CNY 7.48635 |
| 2024-10-30 (Wednesday) | 100,402 | CNY 733,984 | CNY 733,984 | 2,000 | CNY -2,688 | CNY 7.31045 | CNY 7.48635 |
| 2024-10-29 (Tuesday) | 98,402 | CNY 736,672 | CNY 736,672 | 2,400 | CNY 18,322 | CNY 7.48635 | CNY 7.48266 |
| 2024-10-29 (Tuesday) | 98,402 | CNY 736,672 | CNY 736,672 | 2,400 | CNY 18,322 | CNY 7.48635 | CNY 7.48266 |
| 2024-10-28 (Monday) | 96,002 | CNY 718,350 | CNY 718,350 | 3,600 | CNY 31,390 | CNY 7.48266 | CNY 7.43447 |
| 2024-10-28 (Monday) | 96,002 | CNY 718,350 | CNY 718,350 | 3,600 | CNY 31,390 | CNY 7.48266 | CNY 7.43447 |
| 2024-10-25 (Friday) | 92,402 | CNY 686,960 | CNY 686,960 | 0 | CNY 37,006 | CNY 7.43447 | CNY 7.03398 |
| 2024-10-25 (Friday) | 92,402 | CNY 686,960 | CNY 686,960 | 0 | CNY 37,006 | CNY 7.43447 | CNY 7.03398 |
| 2024-10-24 (Thursday) | 92,402 | CNY 649,954 | CNY 649,954 | 0 | CNY -16,341 | CNY 7.03398 | CNY 7.21083 |
| 2024-10-24 (Thursday) | 92,402 | CNY 649,954 | CNY 649,954 | 0 | CNY -16,341 | CNY 7.03398 | CNY 7.21083 |
| 2024-10-23 (Wednesday) | 92,402 | CNY 666,295 | CNY 666,295 | 0 | CNY 8,335 | CNY 7.21083 | CNY 7.12063 |
| 2024-10-23 (Wednesday) | 92,402 | CNY 666,295 | CNY 666,295 | 0 | CNY 8,335 | CNY 7.21083 | CNY 7.12063 |
| 2024-10-22 (Tuesday) | 92,402 | CNY 657,960 | CNY 657,960 | 2,000 | CNY 19,772 | CNY 7.12063 | CNY 7.05945 |
| 2024-10-22 (Tuesday) | 92,402 | CNY 657,960 | CNY 657,960 | 2,000 | CNY 19,772 | CNY 7.12063 | CNY 7.05945 |
| 2024-10-21 (Monday) | 90,402 | CNY 638,188 | CNY 638,188 | 0 | CNY 433 | CNY 7.05945 | CNY 7.05466 |
| 2024-10-18 (Friday) | 90,402 | CNY 637,755 | CNY 637,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 8.072* | 7.86 | |||
| 2025-05-06 | BUY | 4,800 | 8.368* | 7.85 | |||
| 2025-04-25 | BUY | 2,000 | 7.867* | 7.84 | |||
| 2025-04-15 | BUY | 1,600 | 7.183* | 7.87 | |||
| 2025-04-04 | BUY | 1,200 | 8.712* | 7.90 | |||
| 2025-03-28 | BUY | 1,600 | 9.324* | 7.84 | |||
| 2025-03-26 | BUY | 800 | 9.031* | 7.81 | |||
| 2025-03-20 | BUY | 400 | 9.590* | 7.75 | |||
| 2025-03-18 | BUY | 800 | 9.637* | 7.70 | |||
| 2025-03-17 | BUY | 6,000 | 8.859* | 7.69 | |||
| 2025-03-14 | BUY | 1,600 | 8.826* | 7.67 | |||
| 2025-03-12 | BUY | 800 | 8.506* | 7.66 | |||
| 2025-03-11 | BUY | 2,800 | 8.527* | 7.64 | |||
| 2025-03-10 | BUY | 6,400 | 8.539* | 7.63 | |||
| 2025-03-07 | BUY | 10,400 | 8.634* | 7.62 | |||
| 2025-03-05 | BUY | 4,800 | 8.275* | 7.61 | |||
| 2025-03-04 | BUY | 4,400 | 8.306* | 7.60 | |||
| 2025-03-03 | BUY | 5,200 | 8.314* | 7.59 | |||
| 2025-02-28 | BUY | 8,400 | 8.383* | 7.58 | |||
| 2025-02-27 | BUY | 4,000 | 8.556* | 7.57 | |||
| 2025-02-26 | BUY | 3,600 | 8.877* | 7.55 | |||
| 2025-02-24 | BUY | 6,000 | 8.775* | 7.52 | |||
| 2025-02-21 | BUY | 25,100 | 9.436* | 7.49 | |||
| 2025-02-20 | BUY | 1,200 | 8.887* | 7.47 | |||
| 2025-02-19 | BUY | 3,900 | 8.580* | 7.46 | |||
| 2025-02-18 | BUY | 4,800 | 8.444* | 7.44 | |||
| 2025-02-17 | BUY | 2,400 | 8.577* | 7.42 | |||
| 2025-02-14 | BUY | 28,000 | 8.201* | 7.41 | |||
| 2025-02-13 | BUY | 7,600 | 7.800* | 7.41 | |||
| 2025-02-11 | BUY | 800 | 7.868* | 7.39 | |||
| 2024-11-06 | BUY | 2,000 | 7.630* | 7.30 | |||
| 2024-11-06 | BUY | 2,000 | 7.630* | 7.30 | |||
| 2024-11-05 | BUY | 4,000 | 7.568* | 7.28 | |||
| 2024-11-05 | BUY | 4,000 | 7.568* | 7.28 | |||
| 2024-11-04 | BUY | 2,400 | 7.314* | 7.27 | |||
| 2024-11-04 | BUY | 2,400 | 7.314* | 7.27 | |||
| 2024-10-31 | BUY | 2,400 | 7.295* | 7.28 | |||
| 2024-10-31 | BUY | 2,400 | 7.295* | 7.28 | |||
| 2024-10-30 | BUY | 2,000 | 7.310* | 7.28 | |||
| 2024-10-30 | BUY | 2,000 | 7.310* | 7.28 | |||
| 2024-10-29 | BUY | 2,400 | 7.486* | 7.24 | |||
| 2024-10-29 | BUY | 2,400 | 7.486* | 7.24 | |||
| 2024-10-28 | BUY | 3,600 | 7.483* | 7.18 | |||
| 2024-10-28 | BUY | 3,600 | 7.483* | 7.18 | |||
| 2024-10-22 | BUY | 2,000 | 7.121* | 7.06 | |||
| 2024-10-22 | BUY | 2,000 | 7.121* | 7.06 |
* (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.