| 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 | HOSHINE SILICON (εηη‘ δΈ) |
| Ticker | 603260.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603260.SS holdings
| Date | Number of 603260.SS Shares Held | Base Market Value of 603260.SS Shares | Local Market Value of 603260.SS Shares | Change in 603260.SS Shares Held | Change in 603260.SS Base Value | Current Price per 603260.SS Share Held | Previous Price per 603260.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 72,700 | CNY 518,636 | CNY 518,636 | 0 | CNY -1,152 | CNY 7.13392 | CNY 7.14977 |
| 2025-05-08 (Thursday) | 72,700 | CNY 519,788 | CNY 519,788 | 0 | CNY -3,074 | CNY 7.14977 | CNY 7.19205 |
| 2025-05-07 (Wednesday) | 72,700 | CNY 522,862 | CNY 522,862 | 500 | CNY 4,791 | CNY 7.19205 | CNY 7.1755 |
| 2025-05-06 (Tuesday) | 72,200 | CNY 518,071 | CNY 518,071 | 1,200 | CNY 14,315 | CNY 7.1755 | CNY 7.09515 |
| 2025-05-05 (Monday) | 71,000 | CNY 503,756 | CNY 503,756 | 0 | CNY 1,212 | CNY 7.09515 | CNY 7.07808 |
| 2025-05-02 (Friday) | 71,000 | CNY 502,544 | CNY 502,544 | 0 | CNY 4,577 | CNY 7.07808 | CNY 7.01362 |
| 2025-05-01 (Thursday) | 71,000 | CNY 497,967 | CNY 497,967 | 0 | CNY -376 | CNY 7.01362 | CNY 7.01892 |
| 2025-04-30 (Wednesday) | 71,000 | CNY 498,343 | CNY 498,343 | 0 | CNY -2,671 | CNY 7.01892 | CNY 7.05654 |
| 2025-04-29 (Tuesday) | 71,000 | CNY 501,014 | CNY 501,014 | 0 | CNY -12,288 | CNY 7.05654 | CNY 7.22961 |
| 2025-04-28 (Monday) | 71,000 | CNY 513,302 | CNY 513,302 | 0 | CNY -6,475 | CNY 7.22961 | CNY 7.3208 |
| 2025-04-25 (Friday) | 71,000 | CNY 519,777 | CNY 519,777 | 500 | CNY 7,892 | CNY 7.3208 | CNY 7.26078 |
| 2025-04-24 (Thursday) | 70,500 | CNY 511,885 | CNY 511,885 | 0 | CNY -5,234 | CNY 7.26078 | CNY 7.33502 |
| 2025-04-23 (Wednesday) | 70,500 | CNY 517,119 | CNY 517,119 | 0 | CNY -562 | CNY 7.33502 | CNY 7.34299 |
| 2025-04-22 (Tuesday) | 70,500 | CNY 517,681 | CNY 517,681 | 0 | CNY -3,543 | CNY 7.34299 | CNY 7.39325 |
| 2025-04-21 (Monday) | 70,500 | CNY 521,224 | CNY 521,224 | 0 | CNY -5,982 | CNY 7.39325 | CNY 7.4781 |
| 2025-04-18 (Friday) | 70,500 | CNY 527,206 | CNY 527,206 | 0 | CNY -8,494 | CNY 7.4781 | CNY 7.59858 |
| 2025-04-17 (Thursday) | 70,500 | CNY 535,700 | CNY 535,700 | 0 | CNY -266 | CNY 7.59858 | CNY 7.60235 |
| 2025-04-16 (Wednesday) | 70,500 | CNY 535,966 | CNY 535,966 | 0 | CNY 10,790 | CNY 7.60235 | CNY 7.44931 |
| 2025-04-15 (Tuesday) | 70,500 | CNY 525,176 | CNY 525,176 | 400 | CNY -3,633 | CNY 7.44931 | CNY 7.54364 |
| 2025-04-14 (Monday) | 70,100 | CNY 528,809 | CNY 528,809 | 0 | CNY -6,952 | CNY 7.54364 | CNY 7.64281 |
| 2025-04-11 (Friday) | 70,100 | CNY 535,761 | CNY 535,761 | 0 | CNY -974 | CNY 7.64281 | CNY 7.6567 |
| 2025-04-10 (Thursday) | 70,100 | CNY 536,735 | CNY 536,735 | 0 | CNY 8,843 | CNY 7.6567 | CNY 7.53056 |
| 2025-04-09 (Wednesday) | 70,100 | CNY 527,892 | CNY 527,892 | 0 | CNY 14,373 | CNY 7.53056 | CNY 7.32552 |
| 2025-04-08 (Tuesday) | 70,100 | CNY 513,519 | CNY 513,519 | 0 | CNY 20,454 | CNY 7.32552 | CNY 7.03374 |
| 2025-04-07 (Monday) | 70,100 | CNY 493,065 | CNY 493,065 | 0 | CNY -26,956 | CNY 7.03374 | CNY 7.41827 |
| 2025-04-04 (Friday) | 70,100 | CNY 520,021 | CNY 520,021 | 300 | CNY 681 | CNY 7.41827 | CNY 7.4404 |
| 2025-04-02 (Wednesday) | 69,800 | CNY 519,340 | CNY 519,340 | 0 | CNY -10,006 | CNY 7.4404 | CNY 7.58375 |
| 2025-04-01 (Tuesday) | 69,800 | CNY 529,346 | CNY 529,346 | 0 | CNY 2,332 | CNY 7.58375 | CNY 7.55034 |
| 2025-03-31 (Monday) | 69,800 | CNY 527,014 | CNY 527,014 | 0 | CNY -3,325 | CNY 7.55034 | CNY 7.59798 |
| 2025-03-28 (Friday) | 69,800 | CNY 530,339 | CNY 530,339 | 400 | CNY -2,042 | CNY 7.59798 | CNY 7.6712 |
| 2025-03-27 (Thursday) | 69,400 | CNY 532,381 | CNY 532,381 | 0 | CNY 1,736 | CNY 7.6712 | CNY 7.64618 |
| 2025-03-26 (Wednesday) | 69,400 | CNY 530,645 | CNY 530,645 | 200 | CNY 740 | CNY 7.64618 | CNY 7.65759 |
| 2025-03-25 (Tuesday) | 69,200 | CNY 529,905 | CNY 529,905 | 0 | CNY 7,896 | CNY 7.65759 | CNY 7.54348 |
| 2025-03-24 (Monday) | 69,200 | CNY 522,009 | CNY 522,009 | 0 | CNY -4,339 | CNY 7.54348 | CNY 7.60618 |
| 2025-03-21 (Friday) | 69,200 | CNY 526,348 | CNY 526,348 | 0 | CNY -9,346 | CNY 7.60618 | CNY 7.74124 |
| 2025-03-20 (Thursday) | 69,200 | CNY 535,694 | CNY 535,694 | 100 | CNY 3,421 | CNY 7.74124 | CNY 7.70294 |
| 2025-03-19 (Wednesday) | 69,100 | CNY 532,273 | CNY 532,273 | 0 | CNY 2,804 | CNY 7.70294 | CNY 7.66236 |
| 2025-03-18 (Tuesday) | 69,100 | CNY 529,469 | CNY 529,469 | 200 | CNY -1,690 | CNY 7.66236 | CNY 7.70913 |
| 2025-03-17 (Monday) | 68,900 | CNY 531,159 | CNY 531,159 | 1,500 | CNY 15,003 | CNY 7.70913 | CNY 7.6581 |
| 2025-03-14 (Friday) | 67,400 | CNY 516,156 | CNY 516,156 | 400 | CNY 7,713 | CNY 7.6581 | CNY 7.5887 |
| 2025-03-13 (Thursday) | 67,000 | CNY 508,443 | CNY 508,443 | 0 | CNY -1,849 | CNY 7.5887 | CNY 7.6163 |
| 2025-03-12 (Wednesday) | 67,000 | CNY 510,292 | CNY 510,292 | 200 | CNY -789 | CNY 7.6163 | CNY 7.65091 |
| 2025-03-11 (Tuesday) | 66,800 | CNY 511,081 | CNY 511,081 | 700 | CNY 10,351 | CNY 7.65091 | CNY 7.57534 |
| 2025-03-10 (Monday) | 66,100 | CNY 500,730 | CNY 500,730 | 1,600 | CNY 15,753 | CNY 7.57534 | CNY 7.51902 |
| 2025-03-07 (Friday) | 64,500 | CNY 484,977 | CNY 484,977 | 2,600 | CNY 25,518 | CNY 7.51902 | CNY 7.4226 |
| 2025-03-05 (Wednesday) | 61,900 | CNY 459,459 | CNY 459,459 | 1,200 | CNY 7,380 | CNY 7.4226 | CNY 7.44776 |
| 2025-03-04 (Tuesday) | 60,700 | CNY 452,079 | CNY 452,079 | 1,100 | CNY 5,894 | CNY 7.44776 | CNY 7.48633 |
| 2025-03-03 (Monday) | 59,600 | CNY 446,185 | CNY 446,185 | 1,300 | CNY 15,044 | CNY 7.48633 | CNY 7.39521 |
| 2025-02-28 (Friday) | 58,300 | CNY 431,141 | CNY 431,141 | 2,100 | CNY 6,178 | CNY 7.39521 | CNY 7.56162 |
| 2025-02-27 (Thursday) | 56,200 | CNY 424,963 | CNY 424,963 | 1,000 | CNY 2,474 | CNY 7.56162 | CNY 7.65379 |
| 2025-02-26 (Wednesday) | 55,200 | CNY 422,489 | CNY 422,489 | 900 | CNY 10,681 | CNY 7.65379 | CNY 7.58394 |
| 2025-02-25 (Tuesday) | 54,300 | CNY 411,808 | CNY 411,808 | 0 | CNY 2,722 | CNY 7.58394 | CNY 7.53381 |
| 2025-02-24 (Monday) | 54,300 | CNY 409,086 | CNY 409,086 | 1,500 | CNY 6,131 | CNY 7.53381 | CNY 7.63172 |
| 2025-02-21 (Friday) | 52,800 | CNY 402,955 | CNY 402,955 | 7,200 | CNY 51,115 | CNY 7.63172 | CNY 7.71579 |
| 2025-02-20 (Thursday) | 45,600 | CNY 351,840 | CNY 351,840 | 300 | CNY 17,779 | CNY 7.71579 | CNY 7.37441 |
| 2025-02-19 (Wednesday) | 45,300 | CNY 334,061 | CNY 334,061 | 1,000 | CNY 9,288 | CNY 7.37441 | CNY 7.33122 |
| 2025-02-18 (Tuesday) | 44,300 | CNY 324,773 | CNY 324,773 | 1,200 | CNY 5,929 | CNY 7.33122 | CNY 7.39777 |
| 2025-02-17 (Monday) | 43,100 | CNY 318,844 | CNY 318,844 | 600 | CNY -4,051 | CNY 7.39777 | CNY 7.59753 |
| 2025-02-14 (Friday) | 42,500 | CNY 322,895 | CNY 322,895 | 7,000 | CNY 54,094 | CNY 7.59753 | CNY 7.57186 |
| 2025-02-13 (Thursday) | 35,500 | CNY 268,801 | CNY 268,801 | 1,900 | CNY 7,934 | CNY 7.57186 | CNY 7.7639 |
| 2025-02-12 (Wednesday) | 33,600 | CNY 260,867 | CNY 260,867 | 0 | CNY 6,445 | CNY 7.7639 | CNY 7.57208 |
| 2025-02-11 (Tuesday) | 33,600 | CNY 254,422 | CNY 254,422 | 200 | CNY 9,447 | CNY 7.57208 | CNY 7.33458 |
| 2025-02-10 (Monday) | 33,400 | CNY 244,975 | CNY 244,975 | 0 | CNY 2,737 | CNY 7.33458 | CNY 7.25263 |
| 2025-02-07 (Friday) | 33,400 | CNY 242,238 | CNY 242,238 | 0 | CNY 4,544 | CNY 7.25263 | CNY 7.11659 |
| 2025-02-06 (Thursday) | 33,400 | CNY 237,694 | CNY 237,694 | 0 | CNY 2,986 | CNY 7.11659 | CNY 7.02719 |
| 2025-02-05 (Wednesday) | 33,400 | CNY 234,708 | CNY 234,708 | 0 | CNY -3,668 | CNY 7.02719 | CNY 7.13701 |
| 2025-02-04 (Tuesday) | 33,400 | CNY 238,376 | CNY 238,376 | 0 | CNY 1,663 | CNY 7.13701 | CNY 7.08722 |
| 2025-02-03 (Monday) | 33,400 | CNY 236,713 | CNY 236,713 | 0 | CNY -2,090 | CNY 7.08722 | CNY 7.14979 |
| 2025-01-31 (Friday) | 33,400 | CNY 238,803 | CNY 238,803 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-30 (Thursday) | 33,400 | CNY 238,803 | CNY 238,803 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-29 (Wednesday) | 33,400 | CNY 238,803 | CNY 238,803 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-28 (Tuesday) | 33,400 | CNY 238,803 | CNY 238,803 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-27 (Monday) | 33,400 | CNY 238,803 | CNY 238,803 | 0 | CNY -474 | CNY 7.14979 | CNY 7.16398 |
| 2025-01-24 (Friday) | 33,400 | CNY 239,277 | CNY 239,277 | 0 | CNY 2,792 | CNY 7.16398 | CNY 7.08039 |
| 2025-01-23 (Thursday) | 33,400 | CNY 236,485 | CNY 236,485 | 0 | CNY -1,911 | CNY 7.08039 | CNY 7.1376 |
| 2025-01-22 (Wednesday) | 33,400 | CNY 238,396 | CNY 238,396 | ||||
| 2025-01-21 (Tuesday) | 33,400 | CNY 241,021 | CNY 241,021 | ||||
| 2025-01-20 (Monday) | 33,400 | CNY 241,777 | CNY 241,777 | ||||
| 2025-01-17 (Friday) | 33,400 | CNY 242,012 | CNY 242,012 | ||||
| 2025-01-16 (Thursday) | 33,400 | CNY 238,213 | CNY 238,213 | ||||
| 2025-01-15 (Wednesday) | 33,400 | CNY 238,708 | CNY 238,708 | ||||
| 2025-01-14 (Tuesday) | 33,400 | CNY 239,486 | CNY 239,486 | ||||
| 2025-01-13 (Monday) | 33,400 | CNY 233,025 | CNY 233,025 | ||||
| 2025-01-10 (Friday) | 33,400 | CNY 231,713 | CNY 231,713 | ||||
| 2025-01-09 (Thursday) | 33,400 | CNY 234,830 | CNY 234,830 | ||||
| 2025-01-09 (Thursday) | 33,400 | CNY 234,830 | CNY 234,830 | ||||
| 2025-01-09 (Thursday) | 33,400 | CNY 234,830 | CNY 234,830 | ||||
| 2025-01-08 (Wednesday) | 33,400 | CNY 235,981 | CNY 235,981 | ||||
| 2025-01-08 (Wednesday) | 33,400 | CNY 235,981 | CNY 235,981 | ||||
| 2025-01-08 (Wednesday) | 33,400 | CNY 235,981 | CNY 235,981 | ||||
| 2025-01-02 (Thursday) | 33,400 | CNY 250,570 | CNY 250,570 | 0 | CNY -5,721 | CNY 7.5021 | CNY 7.67338 |
| 2024-12-30 (Monday) | 33,400 | CNY 256,291 | CNY 256,291 | 0 | CNY -13,695 | CNY 7.67338 | CNY 8.08341 |
| 2024-12-06 (Friday) | 33,400 | CNY 269,986 | CNY 269,986 | 0 | CNY 626 | CNY 8.08341 | CNY 8.06467 |
| 2024-12-05 (Thursday) | 33,400 | CNY 269,360 | CNY 269,360 | 0 | CNY 645 | CNY 8.06467 | CNY 8.04536 |
| 2024-12-04 (Wednesday) | 33,400 | CNY 268,715 | CNY 268,715 | 0 | CNY -5,126 | CNY 8.04536 | CNY 8.19883 |
| 2024-12-03 (Tuesday) | 33,400 | CNY 273,841 | CNY 273,841 | 0 | CNY -310 | CNY 8.19883 | CNY 8.20811 |
| 2024-12-02 (Monday) | 33,400 | CNY 274,151 | CNY 274,151 | 0 | CNY 1,906 | CNY 8.20811 | CNY 8.15105 |
| 2024-11-29 (Friday) | 33,400 | CNY 272,245 | CNY 272,245 | 0 | CNY 4,297 | CNY 8.15105 | CNY 8.0224 |
| 2024-11-28 (Thursday) | 33,400 | CNY 267,948 | CNY 267,948 | 0 | CNY -1,012 | CNY 8.0224 | CNY 8.05269 |
| 2024-11-27 (Wednesday) | 33,400 | CNY 268,960 | CNY 268,960 | 0 | CNY 4,869 | CNY 8.05269 | CNY 7.90692 |
| 2024-11-26 (Tuesday) | 33,400 | CNY 264,091 | CNY 264,091 | 0 | CNY -1,411 | CNY 7.90692 | CNY 7.94916 |
| 2024-11-26 (Tuesday) | 33,400 | CNY 264,091 | CNY 264,091 | 0 | CNY -1,411 | CNY 7.90692 | CNY 7.94916 |
| 2024-11-25 (Monday) | 33,400 | CNY 265,502 | CNY 265,502 | 0 | CNY -435 | CNY 7.94916 | CNY 7.96219 |
| 2024-11-22 (Friday) | 33,400 | CNY 265,937 | CNY 265,937 | 0 | CNY -10,559 | CNY 7.96219 | CNY 8.27832 |
| 2024-11-21 (Thursday) | 33,400 | CNY 276,496 | CNY 276,496 | 0 | CNY -1,185 | CNY 8.27832 | CNY 8.3138 |
| 2024-11-20 (Wednesday) | 33,400 | CNY 277,681 | CNY 277,681 | 0 | CNY 4,327 | CNY 8.3138 | CNY 8.18425 |
| 2024-11-19 (Tuesday) | 33,400 | CNY 273,354 | CNY 273,354 | 0 | CNY 3,813 | CNY 8.18425 | CNY 8.07009 |
| 2024-11-18 (Monday) | 33,400 | CNY 269,541 | CNY 269,541 | 0 | CNY -17,337 | CNY 8.07009 | CNY 8.58916 |
| 2024-11-12 (Tuesday) | 33,400 | CNY 286,878 | CNY 286,878 | 0 | CNY 2,690 | CNY 8.58916 | CNY 8.50862 |
| 2024-11-12 (Tuesday) | 33,400 | CNY 286,878 | CNY 286,878 | 0 | CNY 2,690 | CNY 8.58916 | CNY 8.50862 |
| 2024-11-08 (Friday) | 33,400 | CNY 284,188 | CNY 284,188 | 0 | CNY 5,940 | CNY 8.50862 | CNY 8.33078 |
| 2024-11-08 (Friday) | 33,400 | CNY 284,188 | CNY 284,188 | 0 | CNY 5,940 | CNY 8.50862 | CNY 8.33078 |
| 2024-11-07 (Thursday) | 33,400 | CNY 278,248 | CNY 278,248 | 0 | CNY 1,835 | CNY 8.33078 | CNY 8.27584 |
| 2024-11-07 (Thursday) | 33,400 | CNY 278,248 | CNY 278,248 | 0 | CNY 1,835 | CNY 8.33078 | CNY 8.27584 |
| 2024-11-06 (Wednesday) | 33,400 | CNY 276,413 | CNY 276,413 | 500 | CNY 3,396 | CNY 8.27584 | CNY 8.29839 |
| 2024-11-06 (Wednesday) | 33,400 | CNY 276,413 | CNY 276,413 | 500 | CNY 3,396 | CNY 8.27584 | CNY 8.29839 |
| 2024-11-05 (Tuesday) | 32,900 | CNY 273,017 | CNY 273,017 | 1,000 | CNY 14,421 | CNY 8.29839 | CNY 8.10646 |
| 2024-11-05 (Tuesday) | 32,900 | CNY 273,017 | CNY 273,017 | 1,000 | CNY 14,421 | CNY 8.29839 | CNY 8.10646 |
| 2024-11-04 (Monday) | 31,900 | CNY 258,596 | CNY 258,596 | 600 | CNY 7,661 | CNY 8.10646 | CNY 8.01709 |
| 2024-11-04 (Monday) | 31,900 | CNY 258,596 | CNY 258,596 | 600 | CNY 7,661 | CNY 8.10646 | CNY 8.01709 |
| 2024-11-01 (Friday) | 31,300 | CNY 250,935 | CNY 250,935 | 0 | CNY -8,191 | CNY 8.01709 | CNY 8.27879 |
| 2024-11-01 (Friday) | 31,300 | CNY 250,935 | CNY 250,935 | 0 | CNY -8,191 | CNY 8.01709 | CNY 8.27879 |
| 2024-10-31 (Thursday) | 31,300 | CNY 259,126 | CNY 259,126 | 600 | CNY 3,445 | CNY 8.27879 | CNY 8.32837 |
| 2024-10-31 (Thursday) | 31,300 | CNY 259,126 | CNY 259,126 | 600 | CNY 3,445 | CNY 8.27879 | CNY 8.32837 |
| 2024-10-30 (Wednesday) | 30,700 | CNY 255,681 | CNY 255,681 | 500 | CNY 2,373 | CNY 8.32837 | CNY 8.38768 |
| 2024-10-30 (Wednesday) | 30,700 | CNY 255,681 | CNY 255,681 | 500 | CNY 2,373 | CNY 8.32837 | CNY 8.38768 |
| 2024-10-29 (Tuesday) | 30,200 | CNY 253,308 | CNY 253,308 | 600 | CNY -4,858 | CNY 8.38768 | CNY 8.72182 |
| 2024-10-29 (Tuesday) | 30,200 | CNY 253,308 | CNY 253,308 | 600 | CNY -4,858 | CNY 8.38768 | CNY 8.72182 |
| 2024-10-28 (Monday) | 29,600 | CNY 258,166 | CNY 258,166 | 900 | CNY -3,473 | CNY 8.72182 | CNY 9.11634 |
| 2024-10-28 (Monday) | 29,600 | CNY 258,166 | CNY 258,166 | 900 | CNY -3,473 | CNY 8.72182 | CNY 9.11634 |
| 2024-10-25 (Friday) | 28,700 | CNY 261,639 | CNY 261,639 | 0 | CNY 22,924 | CNY 9.11634 | CNY 8.3176 |
| 2024-10-25 (Friday) | 28,700 | CNY 261,639 | CNY 261,639 | 0 | CNY 22,924 | CNY 9.11634 | CNY 8.3176 |
| 2024-10-24 (Thursday) | 28,700 | CNY 238,715 | CNY 238,715 | 0 | CNY 1,740 | CNY 8.3176 | CNY 8.25697 |
| 2024-10-24 (Thursday) | 28,700 | CNY 238,715 | CNY 238,715 | 0 | CNY 1,740 | CNY 8.3176 | CNY 8.25697 |
| 2024-10-23 (Wednesday) | 28,700 | CNY 236,975 | CNY 236,975 | 0 | CNY 21,349 | CNY 8.25697 | CNY 7.5131 |
| 2024-10-23 (Wednesday) | 28,700 | CNY 236,975 | CNY 236,975 | 0 | CNY 21,349 | CNY 8.25697 | CNY 7.5131 |
| 2024-10-22 (Tuesday) | 28,700 | CNY 215,626 | CNY 215,626 | 500 | CNY 5,758 | CNY 7.5131 | CNY 7.44213 |
| 2024-10-22 (Tuesday) | 28,700 | CNY 215,626 | CNY 215,626 | 500 | CNY 5,758 | CNY 7.5131 | CNY 7.44213 |
| 2024-10-21 (Monday) | 28,200 | CNY 209,868 | CNY 209,868 | 0 | CNY 3,043 | CNY 7.44213 | CNY 7.33422 |
| 2024-10-21 (Monday) | 28,200 | CNY 209,868 | CNY 209,868 | 0 | CNY 3,043 | CNY 7.44213 | CNY 7.33422 |
| 2024-10-18 (Friday) | 28,200 | CNY 206,825 | CNY 206,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 7.192* | 7.74 | |||
| 2025-05-06 | BUY | 1,200 | 7.176* | 7.74 | |||
| 2025-04-25 | BUY | 500 | 7.321* | 7.78 | |||
| 2025-04-15 | BUY | 400 | 7.449* | 7.81 | |||
| 2025-04-04 | BUY | 300 | 7.418* | 7.83 | |||
| 2025-03-28 | BUY | 400 | 7.598* | 7.84 | |||
| 2025-03-26 | BUY | 200 | 7.646* | 7.85 | |||
| 2025-03-20 | BUY | 100 | 7.741* | 7.86 | |||
| 2025-03-18 | BUY | 200 | 7.662* | 7.86 | |||
| 2025-03-17 | BUY | 1,500 | 7.709* | 7.86 | |||
| 2025-03-14 | BUY | 400 | 7.658* | 7.86 | |||
| 2025-03-12 | BUY | 200 | 7.616* | 7.87 | |||
| 2025-03-11 | BUY | 700 | 7.651* | 7.87 | |||
| 2025-03-10 | BUY | 1,600 | 7.575* | 7.88 | |||
| 2025-03-07 | BUY | 2,600 | 7.519* | 7.88 | |||
| 2025-03-05 | BUY | 1,200 | 7.423* | 7.89 | |||
| 2025-03-04 | BUY | 1,100 | 7.448* | 7.89 | |||
| 2025-03-03 | BUY | 1,300 | 7.486* | 7.90 | |||
| 2025-02-28 | BUY | 2,100 | 7.395* | 7.91 | |||
| 2025-02-27 | BUY | 1,000 | 7.562* | 7.91 | |||
| 2025-02-26 | BUY | 900 | 7.654* | 7.91 | |||
| 2025-02-24 | BUY | 1,500 | 7.534* | 7.92 | |||
| 2025-02-21 | BUY | 7,200 | 7.632* | 7.93 | |||
| 2025-02-20 | BUY | 300 | 7.716* | 7.93 | |||
| 2025-02-19 | BUY | 1,000 | 7.374* | 7.94 | |||
| 2025-02-18 | BUY | 1,200 | 7.331* | 7.95 | |||
| 2025-02-17 | BUY | 600 | 7.398* | 7.96 | |||
| 2025-02-14 | BUY | 7,000 | 7.598* | 7.96 | |||
| 2025-02-13 | BUY | 1,900 | 7.572* | 7.97 | |||
| 2025-02-11 | BUY | 200 | 7.572* | 7.98 | |||
| 2024-11-06 | BUY | 500 | 8.276* | 8.23 | |||
| 2024-11-06 | BUY | 500 | 8.276* | 8.23 | |||
| 2024-11-05 | BUY | 1,000 | 8.298* | 8.23 | |||
| 2024-11-05 | BUY | 1,000 | 8.298* | 8.23 | |||
| 2024-11-04 | BUY | 600 | 8.106* | 8.24 | |||
| 2024-11-04 | BUY | 600 | 8.106* | 8.24 | |||
| 2024-10-31 | BUY | 600 | 8.279* | 8.26 | |||
| 2024-10-31 | BUY | 600 | 8.279* | 8.26 | |||
| 2024-10-30 | BUY | 500 | 8.328* | 8.25 | |||
| 2024-10-30 | BUY | 500 | 8.328* | 8.25 | |||
| 2024-10-29 | BUY | 600 | 8.388* | 8.23 | |||
| 2024-10-29 | BUY | 600 | 8.388* | 8.23 | |||
| 2024-10-28 | BUY | 900 | 8.722* | 8.13 | |||
| 2024-10-28 | BUY | 900 | 8.722* | 8.13 | |||
| 2024-10-22 | BUY | 500 | 7.513* | 7.44 | |||
| 2024-10-22 | BUY | 500 | 7.513* | 7.44 |
* (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.