| 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 | ZHEJIANG DINGLI (浙江鼎力) |
| Ticker | 603338.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603338.SS holdings
| Date | Number of 603338.SS Shares Held | Base Market Value of 603338.SS Shares | Local Market Value of 603338.SS Shares | Change in 603338.SS Shares Held | Change in 603338.SS Base Value | Current Price per 603338.SS Share Held | Previous Price per 603338.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,980 | CNY 375,501 | CNY 375,501 | 0 | CNY 392 | CNY 6.15777 | CNY 6.15134 |
| 2025-05-07 (Wednesday) | 60,980 | CNY 375,109 | CNY 375,109 | 500 | CNY -739 | CNY 6.15134 | CNY 6.21442 |
| 2025-05-06 (Tuesday) | 60,480 | CNY 375,848 | CNY 375,848 | 1,200 | CNY 17,616 | CNY 6.21442 | CNY 6.04305 |
| 2025-05-05 (Monday) | 59,280 | CNY 358,232 | CNY 358,232 | 0 | CNY 862 | CNY 6.04305 | CNY 6.02851 |
| 2025-05-02 (Friday) | 59,280 | CNY 357,370 | CNY 357,370 | 0 | CNY 3,255 | CNY 6.02851 | CNY 5.9736 |
| 2025-05-01 (Thursday) | 59,280 | CNY 354,115 | CNY 354,115 | 0 | CNY -267 | CNY 5.9736 | CNY 5.9781 |
| 2025-04-30 (Wednesday) | 59,280 | CNY 354,382 | CNY 354,382 | 0 | CNY 1,386 | CNY 5.9781 | CNY 5.95472 |
| 2025-04-29 (Tuesday) | 59,280 | CNY 352,996 | CNY 352,996 | 0 | CNY 9,927 | CNY 5.95472 | CNY 5.78726 |
| 2025-04-28 (Monday) | 59,280 | CNY 343,069 | CNY 343,069 | 0 | CNY -5,462 | CNY 5.78726 | CNY 5.8794 |
| 2025-04-25 (Friday) | 59,280 | CNY 348,531 | CNY 348,531 | 500 | CNY 10,069 | CNY 5.8794 | CNY 5.75811 |
| 2025-04-24 (Thursday) | 58,780 | CNY 338,462 | CNY 338,462 | 0 | CNY 3,883 | CNY 5.75811 | CNY 5.69206 |
| 2025-04-23 (Wednesday) | 58,780 | CNY 334,579 | CNY 334,579 | 0 | CNY 12,913 | CNY 5.69206 | CNY 5.47237 |
| 2025-04-22 (Tuesday) | 58,780 | CNY 321,666 | CNY 321,666 | 0 | CNY -8,737 | CNY 5.47237 | CNY 5.62101 |
| 2025-04-21 (Monday) | 58,780 | CNY 330,403 | CNY 330,403 | 0 | CNY 12,682 | CNY 5.62101 | CNY 5.40526 |
| 2025-04-18 (Friday) | 58,780 | CNY 317,721 | CNY 317,721 | 0 | CNY -29,857 | CNY 5.40526 | CNY 5.9132 |
| 2025-04-17 (Thursday) | 58,780 | CNY 347,578 | CNY 347,578 | 0 | CNY 4,002 | CNY 5.9132 | CNY 5.84512 |
| 2025-04-16 (Wednesday) | 58,780 | CNY 343,576 | CNY 343,576 | 0 | CNY -9,980 | CNY 5.84512 | CNY 6.0149 |
| 2025-04-15 (Tuesday) | 58,780 | CNY 353,556 | CNY 353,556 | 400 | CNY -3,614 | CNY 6.0149 | CNY 6.11802 |
| 2025-04-14 (Monday) | 58,380 | CNY 357,170 | CNY 357,170 | 0 | CNY -4,762 | CNY 6.11802 | CNY 6.19959 |
| 2025-04-11 (Friday) | 58,380 | CNY 361,932 | CNY 361,932 | 0 | CNY 8,883 | CNY 6.19959 | CNY 6.04743 |
| 2025-04-10 (Thursday) | 58,380 | CNY 353,049 | CNY 353,049 | 0 | CNY 5,012 | CNY 6.04743 | CNY 5.96158 |
| 2025-04-09 (Wednesday) | 58,380 | CNY 348,037 | CNY 348,037 | 0 | CNY -4,329 | CNY 5.96158 | CNY 6.03573 |
| 2025-04-08 (Tuesday) | 58,380 | CNY 352,366 | CNY 352,366 | 0 | CNY -42,317 | CNY 6.03573 | CNY 6.76059 |
| 2025-04-07 (Monday) | 58,380 | CNY 394,683 | CNY 394,683 | 0 | CNY -45,682 | CNY 6.76059 | CNY 7.54308 |
| 2025-04-04 (Friday) | 58,380 | CNY 440,365 | CNY 440,365 | 300 | CNY -36,719 | CNY 7.54308 | CNY 8.21426 |
| 2025-04-02 (Wednesday) | 58,080 | CNY 477,084 | CNY 477,084 | 0 | CNY 1,203 | CNY 8.21426 | CNY 8.19354 |
| 2025-04-01 (Tuesday) | 58,080 | CNY 475,881 | CNY 475,881 | 0 | CNY 3,545 | CNY 8.19354 | CNY 8.13251 |
| 2025-03-31 (Monday) | 58,080 | CNY 472,336 | CNY 472,336 | 0 | CNY 2,366 | CNY 8.13251 | CNY 8.09177 |
| 2025-03-28 (Friday) | 58,080 | CNY 469,970 | CNY 469,970 | 400 | CNY -3,061 | CNY 8.09177 | CNY 8.20095 |
| 2025-03-27 (Thursday) | 57,680 | CNY 473,031 | CNY 473,031 | 0 | CNY -2,390 | CNY 8.20095 | CNY 8.24239 |
| 2025-03-26 (Wednesday) | 57,680 | CNY 475,421 | CNY 475,421 | 200 | CNY -4,449 | CNY 8.24239 | CNY 8.34847 |
| 2025-03-25 (Tuesday) | 57,480 | CNY 479,870 | CNY 479,870 | 0 | CNY 1,249 | CNY 8.34847 | CNY 8.32674 |
| 2025-03-24 (Monday) | 57,480 | CNY 478,621 | CNY 478,621 | 0 | CNY 9,340 | CNY 8.32674 | CNY 8.16425 |
| 2025-03-21 (Friday) | 57,480 | CNY 469,281 | CNY 469,281 | 0 | CNY 1,099 | CNY 8.16425 | CNY 8.14513 |
| 2025-03-20 (Thursday) | 57,480 | CNY 468,182 | CNY 468,182 | 100 | CNY 25 | CNY 8.14513 | CNY 8.15889 |
| 2025-03-19 (Wednesday) | 57,380 | CNY 468,157 | CNY 468,157 | 0 | CNY 952 | CNY 8.15889 | CNY 8.1423 |
| 2025-03-18 (Tuesday) | 57,380 | CNY 467,205 | CNY 467,205 | 200 | CNY 3,613 | CNY 8.1423 | CNY 8.10759 |
| 2025-03-17 (Monday) | 57,180 | CNY 463,592 | CNY 463,592 | 1,500 | CNY 18,118 | CNY 8.10759 | CNY 8.00061 |
| 2025-03-14 (Friday) | 55,680 | CNY 445,474 | CNY 445,474 | 400 | CNY 6,060 | CNY 8.00061 | CNY 7.94888 |
| 2025-03-13 (Thursday) | 55,280 | CNY 439,414 | CNY 439,414 | 0 | CNY -6,732 | CNY 7.94888 | CNY 8.07066 |
| 2025-03-12 (Wednesday) | 55,280 | CNY 446,146 | CNY 446,146 | 200 | CNY -2,547 | CNY 8.07066 | CNY 8.14621 |
| 2025-03-11 (Tuesday) | 55,080 | CNY 448,693 | CNY 448,693 | 700 | CNY -30 | CNY 8.14621 | CNY 8.25162 |
| 2025-03-10 (Monday) | 54,380 | CNY 448,723 | CNY 448,723 | 1,600 | CNY 23,657 | CNY 8.25162 | CNY 8.05354 |
| 2025-03-07 (Friday) | 52,780 | CNY 425,066 | CNY 425,066 | 2,600 | CNY 10,383 | CNY 8.05354 | CNY 8.26391 |
| 2025-03-05 (Wednesday) | 50,180 | CNY 414,683 | CNY 414,683 | 1,200 | CNY 23,546 | CNY 8.26391 | CNY 7.98565 |
| 2025-03-04 (Tuesday) | 48,980 | CNY 391,137 | CNY 391,137 | 1,100 | CNY 12,548 | CNY 7.98565 | CNY 7.90704 |
| 2025-03-03 (Monday) | 47,880 | CNY 378,589 | CNY 378,589 | 1,300 | CNY 4,099 | CNY 7.90704 | CNY 8.03972 |
| 2025-02-28 (Friday) | 46,580 | CNY 374,490 | CNY 374,490 | 2,100 | CNY 14,199 | CNY 8.03972 | CNY 8.10007 |
| 2025-02-27 (Thursday) | 44,480 | CNY 360,291 | CNY 360,291 | 1,000 | CNY 15,224 | CNY 8.10007 | CNY 7.93622 |
| 2025-02-26 (Wednesday) | 43,480 | CNY 345,067 | CNY 345,067 | 900 | CNY 13,163 | CNY 7.93622 | CNY 7.79483 |
| 2025-02-25 (Tuesday) | 42,580 | CNY 331,904 | CNY 331,904 | 0 | CNY 1,892 | CNY 7.79483 | CNY 7.7504 |
| 2025-02-24 (Monday) | 42,580 | CNY 330,012 | CNY 330,012 | 1,500 | CNY -8,147 | CNY 7.7504 | CNY 8.23172 |
| 2025-02-21 (Friday) | 41,080 | CNY 338,159 | CNY 338,159 | 7,200 | CNY 58,597 | CNY 8.23172 | CNY 8.25153 |
| 2025-02-20 (Thursday) | 33,880 | CNY 279,562 | CNY 279,562 | 300 | CNY 4,179 | CNY 8.25153 | CNY 8.2008 |
| 2025-02-19 (Wednesday) | 33,580 | CNY 275,383 | CNY 275,383 | 1,000 | CNY 8,164 | CNY 8.2008 | CNY 8.20193 |
| 2025-02-18 (Tuesday) | 32,580 | CNY 267,219 | CNY 267,219 | 1,200 | CNY 10,761 | CNY 8.20193 | CNY 8.17266 |
| 2025-02-17 (Monday) | 31,380 | CNY 256,458 | CNY 256,458 | 600 | CNY -5,066 | CNY 8.17266 | CNY 8.49656 |
| 2025-02-14 (Friday) | 30,780 | CNY 261,524 | CNY 261,524 | 7,000 | CNY 59,904 | CNY 8.49656 | CNY 8.47855 |
| 2025-02-13 (Thursday) | 23,780 | CNY 201,620 | CNY 201,620 | 1,900 | CNY 14,283 | CNY 8.47855 | CNY 8.56202 |
| 2025-02-12 (Wednesday) | 21,880 | CNY 187,337 | CNY 187,337 | 0 | CNY -12,463 | CNY 8.56202 | CNY 9.13163 |
| 2025-02-11 (Tuesday) | 21,880 | CNY 199,800 | CNY 199,800 | 200 | CNY -1,785 | CNY 9.13163 | CNY 9.2982 |
| 2025-02-10 (Monday) | 21,680 | CNY 201,585 | CNY 201,585 | 0 | CNY 2,013 | CNY 9.2982 | CNY 9.20535 |
| 2025-02-07 (Friday) | 21,680 | CNY 199,572 | CNY 199,572 | 0 | CNY 2,965 | CNY 9.20535 | CNY 9.06859 |
| 2025-02-06 (Thursday) | 21,680 | CNY 196,607 | CNY 196,607 | 0 | CNY -4,439 | CNY 9.06859 | CNY 9.27334 |
| 2025-02-05 (Wednesday) | 21,680 | CNY 201,046 | CNY 201,046 | 0 | CNY -217 | CNY 9.27334 | CNY 9.28335 |
| 2025-02-04 (Tuesday) | 21,680 | CNY 201,263 | CNY 201,263 | 0 | CNY 1,405 | CNY 9.28335 | CNY 9.21854 |
| 2025-02-03 (Monday) | 21,680 | CNY 199,858 | CNY 199,858 | 0 | CNY -1,765 | CNY 9.21854 | CNY 9.29995 |
| 2025-01-31 (Friday) | 21,680 | CNY 201,623 | CNY 201,623 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-30 (Thursday) | 21,680 | CNY 201,623 | CNY 201,623 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-29 (Wednesday) | 21,680 | CNY 201,623 | CNY 201,623 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-28 (Tuesday) | 21,680 | CNY 201,623 | CNY 201,623 | 0 | CNY 0 | CNY 9.29995 | CNY 9.29995 |
| 2025-01-27 (Monday) | 21,680 | CNY 201,623 | CNY 201,623 | 0 | CNY 1,783 | CNY 9.29995 | CNY 9.21771 |
| 2025-01-24 (Friday) | 21,680 | CNY 199,840 | CNY 199,840 | 0 | CNY -368 | CNY 9.21771 | CNY 9.23469 |
| 2025-01-23 (Thursday) | 21,680 | CNY 200,208 | CNY 200,208 | 0 | CNY -3,794 | CNY 9.23469 | CNY 9.40969 |
| 2025-01-22 (Wednesday) | 21,680 | CNY 204,002 | CNY 204,002 | ||||
| 2025-01-21 (Tuesday) | 21,680 | CNY 204,695 | CNY 204,695 | ||||
| 2025-01-20 (Monday) | 21,680 | CNY 204,114 | CNY 204,114 | ||||
| 2025-01-17 (Friday) | 21,680 | CNY 203,538 | CNY 203,538 | ||||
| 2025-01-16 (Thursday) | 21,680 | CNY 191,677 | CNY 191,677 | ||||
| 2025-01-15 (Wednesday) | 21,680 | CNY 195,634 | CNY 195,634 | ||||
| 2025-01-14 (Tuesday) | 21,680 | CNY 194,373 | CNY 194,373 | ||||
| 2025-01-13 (Monday) | 21,680 | CNY 185,796 | CNY 185,796 | ||||
| 2025-01-10 (Friday) | 21,680 | CNY 193,779 | CNY 193,779 | ||||
| 2025-01-09 (Thursday) | 21,680 | CNY 196,664 | CNY 196,664 | ||||
| 2025-01-09 (Thursday) | 21,680 | CNY 196,664 | CNY 196,664 | ||||
| 2025-01-09 (Thursday) | 21,680 | CNY 196,664 | CNY 196,664 | ||||
| 2025-01-08 (Wednesday) | 21,680 | CNY 200,785 | CNY 200,785 | ||||
| 2025-01-08 (Wednesday) | 21,680 | CNY 200,785 | CNY 200,785 | ||||
| 2025-01-08 (Wednesday) | 21,680 | CNY 200,785 | CNY 200,785 | ||||
| 2025-01-02 (Thursday) | 21,680 | CNY 188,218 | CNY 188,218 | 0 | CNY -7,516 | CNY 8.68164 | CNY 9.02832 |
| 2024-12-30 (Monday) | 21,680 | CNY 195,734 | CNY 195,734 | 0 | CNY 8,691 | CNY 9.02832 | CNY 8.62744 |
| 2024-12-06 (Friday) | 21,680 | CNY 187,043 | CNY 187,043 | 0 | CNY 587 | CNY 8.62744 | CNY 8.60037 |
| 2024-12-05 (Thursday) | 21,680 | CNY 186,456 | CNY 186,456 | 0 | CNY 4,636 | CNY 8.60037 | CNY 8.38653 |
| 2024-12-04 (Wednesday) | 21,680 | CNY 181,820 | CNY 181,820 | 0 | CNY 2,997 | CNY 8.38653 | CNY 8.24829 |
| 2024-12-03 (Tuesday) | 21,680 | CNY 178,823 | CNY 178,823 | 0 | CNY 304 | CNY 8.24829 | CNY 8.23427 |
| 2024-12-02 (Monday) | 21,680 | CNY 178,519 | CNY 178,519 | 0 | CNY -3,399 | CNY 8.23427 | CNY 8.39105 |
| 2024-11-29 (Friday) | 21,680 | CNY 181,918 | CNY 181,918 | 0 | CNY -707 | CNY 8.39105 | CNY 8.42366 |
| 2024-11-28 (Thursday) | 21,680 | CNY 182,625 | CNY 182,625 | 0 | CNY 9,957 | CNY 8.42366 | CNY 7.96439 |
| 2024-11-27 (Wednesday) | 21,680 | CNY 172,668 | CNY 172,668 | 0 | CNY -277 | CNY 7.96439 | CNY 7.97717 |
| 2024-11-26 (Tuesday) | 21,680 | CNY 172,945 | CNY 172,945 | 0 | CNY 5,452 | CNY 7.97717 | CNY 7.72569 |
| 2024-11-26 (Tuesday) | 21,680 | CNY 172,945 | CNY 172,945 | 0 | CNY 5,452 | CNY 7.97717 | CNY 7.72569 |
| 2024-11-25 (Monday) | 21,680 | CNY 167,493 | CNY 167,493 | 0 | CNY 6,221 | CNY 7.72569 | CNY 7.43875 |
| 2024-11-22 (Friday) | 21,680 | CNY 161,272 | CNY 161,272 | 0 | CNY -1,481 | CNY 7.43875 | CNY 7.50706 |
| 2024-11-21 (Thursday) | 21,680 | CNY 162,753 | CNY 162,753 | 0 | CNY 59 | CNY 7.50706 | CNY 7.50434 |
| 2024-11-20 (Wednesday) | 21,680 | CNY 162,694 | CNY 162,694 | 0 | CNY -329 | CNY 7.50434 | CNY 7.51951 |
| 2024-11-19 (Tuesday) | 21,680 | CNY 163,023 | CNY 163,023 | 0 | CNY 2,082 | CNY 7.51951 | CNY 7.42348 |
| 2024-11-18 (Monday) | 21,680 | CNY 160,941 | CNY 160,941 | 0 | CNY -3,076 | CNY 7.42348 | CNY 7.56536 |
| 2024-11-12 (Tuesday) | 21,680 | CNY 164,017 | CNY 164,017 | 0 | CNY 1,817 | CNY 7.56536 | CNY 7.48155 |
| 2024-11-12 (Tuesday) | 21,680 | CNY 164,017 | CNY 164,017 | 0 | CNY 1,817 | CNY 7.56536 | CNY 7.48155 |
| 2024-11-08 (Friday) | 21,680 | CNY 162,200 | CNY 162,200 | 0 | CNY -8,972 | CNY 7.48155 | CNY 7.89539 |
| 2024-11-08 (Friday) | 21,680 | CNY 162,200 | CNY 162,200 | 0 | CNY -8,972 | CNY 7.48155 | CNY 7.89539 |
| 2024-11-07 (Thursday) | 21,680 | CNY 171,172 | CNY 171,172 | 0 | CNY -1,198 | CNY 7.89539 | CNY 7.95065 |
| 2024-11-07 (Thursday) | 21,680 | CNY 171,172 | CNY 171,172 | 0 | CNY -1,198 | CNY 7.89539 | CNY 7.95065 |
| 2024-11-06 (Wednesday) | 21,680 | CNY 172,370 | CNY 172,370 | 500 | CNY 6,980 | CNY 7.95065 | CNY 7.80878 |
| 2024-11-06 (Wednesday) | 21,680 | CNY 172,370 | CNY 172,370 | 500 | CNY 6,980 | CNY 7.95065 | CNY 7.80878 |
| 2024-11-05 (Tuesday) | 21,180 | CNY 165,390 | CNY 165,390 | 1,000 | CNY 10,209 | CNY 7.80878 | CNY 7.68984 |
| 2024-11-05 (Tuesday) | 21,180 | CNY 165,390 | CNY 165,390 | 1,000 | CNY 10,209 | CNY 7.80878 | CNY 7.68984 |
| 2024-11-04 (Monday) | 20,180 | CNY 155,181 | CNY 155,181 | 600 | CNY 9,652 | CNY 7.68984 | CNY 7.43253 |
| 2024-11-04 (Monday) | 20,180 | CNY 155,181 | CNY 155,181 | 600 | CNY 9,652 | CNY 7.68984 | CNY 7.43253 |
| 2024-11-01 (Friday) | 19,580 | CNY 145,529 | CNY 145,529 | 0 | CNY 6,258 | CNY 7.43253 | CNY 7.11292 |
| 2024-11-01 (Friday) | 19,580 | CNY 145,529 | CNY 145,529 | 0 | CNY 6,258 | CNY 7.43253 | CNY 7.11292 |
| 2024-10-31 (Thursday) | 19,580 | CNY 139,271 | CNY 139,271 | 600 | CNY 918 | CNY 7.11292 | CNY 7.28941 |
| 2024-10-31 (Thursday) | 19,580 | CNY 139,271 | CNY 139,271 | 600 | CNY 918 | CNY 7.11292 | CNY 7.28941 |
| 2024-10-30 (Wednesday) | 18,980 | CNY 138,353 | CNY 138,353 | 500 | CNY 12,911 | CNY 7.28941 | CNY 6.78799 |
| 2024-10-30 (Wednesday) | 18,980 | CNY 138,353 | CNY 138,353 | 500 | CNY 12,911 | CNY 7.28941 | CNY 6.78799 |
| 2024-10-29 (Tuesday) | 18,480 | CNY 125,442 | CNY 125,442 | 600 | CNY 2,267 | CNY 6.78799 | CNY 6.88898 |
| 2024-10-29 (Tuesday) | 18,480 | CNY 125,442 | CNY 125,442 | 600 | CNY 2,267 | CNY 6.78799 | CNY 6.88898 |
| 2024-10-28 (Monday) | 17,880 | CNY 123,175 | CNY 123,175 | 900 | CNY 5,774 | CNY 6.88898 | CNY 6.91408 |
| 2024-10-28 (Monday) | 17,880 | CNY 123,175 | CNY 123,175 | 900 | CNY 5,774 | CNY 6.88898 | CNY 6.91408 |
| 2024-10-25 (Friday) | 16,980 | CNY 117,401 | CNY 117,401 | 0 | CNY -250 | CNY 6.91408 | CNY 6.9288 |
| 2024-10-25 (Friday) | 16,980 | CNY 117,401 | CNY 117,401 | 0 | CNY -250 | CNY 6.91408 | CNY 6.9288 |
| 2024-10-24 (Thursday) | 16,980 | CNY 117,651 | CNY 117,651 | 0 | CNY 1,108 | CNY 6.9288 | CNY 6.86355 |
| 2024-10-24 (Thursday) | 16,980 | CNY 117,651 | CNY 117,651 | 0 | CNY 1,108 | CNY 6.9288 | CNY 6.86355 |
| 2024-10-23 (Wednesday) | 16,980 | CNY 116,543 | CNY 116,543 | 0 | CNY 1,156 | CNY 6.86355 | CNY 6.79547 |
| 2024-10-23 (Wednesday) | 16,980 | CNY 116,543 | CNY 116,543 | 0 | CNY 1,156 | CNY 6.86355 | CNY 6.79547 |
| 2024-10-22 (Tuesday) | 16,980 | CNY 115,387 | CNY 115,387 | 500 | CNY 5,007 | CNY 6.79547 | CNY 6.69782 |
| 2024-10-22 (Tuesday) | 16,980 | CNY 115,387 | CNY 115,387 | 500 | CNY 5,007 | CNY 6.79547 | CNY 6.69782 |
| 2024-10-21 (Monday) | 16,480 | CNY 110,380 | CNY 110,380 | 0 | CNY -1,714 | CNY 6.69782 | CNY 6.80182 |
| 2024-10-21 (Monday) | 16,480 | CNY 110,380 | CNY 110,380 | 0 | CNY -1,714 | CNY 6.69782 | CNY 6.80182 |
| 2024-10-18 (Friday) | 16,480 | CNY 112,094 | CNY 112,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 6.151* | 7.63 | |||
| 2025-05-06 | BUY | 1,200 | 6.214* | 7.64 | |||
| 2025-04-25 | BUY | 500 | 5.879* | 7.75 | |||
| 2025-04-15 | BUY | 400 | 6.015* | 7.90 | |||
| 2025-04-04 | BUY | 300 | 7.543* | 8.01 | |||
| 2025-03-28 | BUY | 400 | 8.092* | 8.00 | |||
| 2025-03-26 | BUY | 200 | 8.242* | 7.99 | |||
| 2025-03-20 | BUY | 100 | 8.145* | 7.98 | |||
| 2025-03-18 | BUY | 200 | 8.142* | 7.98 | |||
| 2025-03-17 | BUY | 1,500 | 8.108* | 7.98 | |||
| 2025-03-14 | BUY | 400 | 8.001* | 7.98 | |||
| 2025-03-12 | BUY | 200 | 8.071* | 7.98 | |||
| 2025-03-11 | BUY | 700 | 8.146* | 7.98 | |||
| 2025-03-10 | BUY | 1,600 | 8.252* | 7.97 | |||
| 2025-03-07 | BUY | 2,600 | 8.054* | 7.97 | |||
| 2025-03-05 | BUY | 1,200 | 8.264* | 7.97 | |||
| 2025-03-04 | BUY | 1,100 | 7.986* | 7.97 | |||
| 2025-03-03 | BUY | 1,300 | 7.907* | 7.97 | |||
| 2025-02-28 | BUY | 2,100 | 8.040* | 7.97 | |||
| 2025-02-27 | BUY | 1,000 | 8.100* | 7.96 | |||
| 2025-02-26 | BUY | 900 | 7.936* | 7.97 | |||
| 2025-02-24 | BUY | 1,500 | 7.750* | 7.97 | |||
| 2025-02-21 | BUY | 7,200 | 8.232* | 7.97 | |||
| 2025-02-20 | BUY | 300 | 8.252* | 7.96 | |||
| 2025-02-19 | BUY | 1,000 | 8.201* | 7.96 | |||
| 2025-02-18 | BUY | 1,200 | 8.202* | 7.96 | |||
| 2025-02-17 | BUY | 600 | 8.173* | 7.95 | |||
| 2025-02-14 | BUY | 7,000 | 8.497* | 7.94 | |||
| 2025-02-13 | BUY | 1,900 | 8.479* | 7.94 | |||
| 2025-02-11 | BUY | 200 | 9.132* | 7.91 | |||
| 2024-11-06 | BUY | 500 | 7.951* | 7.10 | |||
| 2024-11-06 | BUY | 500 | 7.951* | 7.10 | |||
| 2024-11-05 | BUY | 1,000 | 7.809* | 7.04 | |||
| 2024-11-05 | BUY | 1,000 | 7.809* | 7.04 | |||
| 2024-11-04 | BUY | 600 | 7.690* | 6.97 | |||
| 2024-11-04 | BUY | 600 | 7.690* | 6.97 | |||
| 2024-10-31 | BUY | 600 | 7.113* | 6.90 | |||
| 2024-10-31 | BUY | 600 | 7.113* | 6.90 | |||
| 2024-10-30 | BUY | 500 | 7.289* | 6.84 | |||
| 2024-10-30 | BUY | 500 | 7.289* | 6.84 | |||
| 2024-10-29 | BUY | 600 | 6.788* | 6.85 | |||
| 2024-10-29 | BUY | 600 | 6.788* | 6.85 | |||
| 2024-10-28 | BUY | 900 | 6.889* | 6.84 | |||
| 2024-10-28 | BUY | 900 | 6.889* | 6.84 | |||
| 2024-10-22 | BUY | 500 | 6.795* | 6.70 | |||
| 2024-10-22 | BUY | 500 | 6.795* | 6.70 |
* (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.