| 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 | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 127,941 | CNY 1,144,305 | CNY 1,144,305 | 0 | CNY -18,618 | CNY 8.94401 | CNY 9.08953 |
| 2025-05-08 (Thursday) | 127,941 | CNY 1,162,923 | CNY 1,162,923 | 0 | CNY 403 | CNY 9.08953 | CNY 9.08638 |
| 2025-05-07 (Wednesday) | 127,941 | CNY 1,162,520 | CNY 1,162,520 | 1,000 | CNY 16,457 | CNY 9.08638 | CNY 9.02831 |
| 2025-05-06 (Tuesday) | 126,941 | CNY 1,146,063 | CNY 1,146,063 | 2,400 | CNY 13,864 | CNY 9.02831 | CNY 9.09097 |
| 2025-05-05 (Monday) | 124,541 | CNY 1,132,199 | CNY 1,132,199 | 0 | CNY 2,724 | CNY 9.09097 | CNY 9.0691 |
| 2025-05-02 (Friday) | 124,541 | CNY 1,129,475 | CNY 1,129,475 | 0 | CNY 10,288 | CNY 9.0691 | CNY 8.98649 |
| 2025-05-01 (Thursday) | 124,541 | CNY 1,119,187 | CNY 1,119,187 | 0 | CNY -846 | CNY 8.98649 | CNY 8.99329 |
| 2025-04-30 (Wednesday) | 124,541 | CNY 1,120,033 | CNY 1,120,033 | 0 | CNY 1,368 | CNY 8.99329 | CNY 8.9823 |
| 2025-04-29 (Tuesday) | 124,541 | CNY 1,118,665 | CNY 1,118,665 | 0 | CNY 7,714 | CNY 8.9823 | CNY 8.92036 |
| 2025-04-28 (Monday) | 124,541 | CNY 1,110,951 | CNY 1,110,951 | 0 | CNY -18,049 | CNY 8.92036 | CNY 9.06529 |
| 2025-04-25 (Friday) | 124,541 | CNY 1,129,000 | CNY 1,129,000 | 1,000 | CNY 29,234 | CNY 9.06529 | CNY 8.90203 |
| 2025-04-24 (Thursday) | 123,541 | CNY 1,099,766 | CNY 1,099,766 | 0 | CNY -11,757 | CNY 8.90203 | CNY 8.9972 |
| 2025-04-23 (Wednesday) | 123,541 | CNY 1,111,523 | CNY 1,111,523 | 0 | CNY -5,280 | CNY 8.9972 | CNY 9.03994 |
| 2025-04-22 (Tuesday) | 123,541 | CNY 1,116,803 | CNY 1,116,803 | 0 | CNY -16,865 | CNY 9.03994 | CNY 9.17645 |
| 2025-04-21 (Monday) | 123,541 | CNY 1,133,668 | CNY 1,133,668 | 0 | CNY -4,824 | CNY 9.17645 | CNY 9.2155 |
| 2025-04-18 (Friday) | 123,541 | CNY 1,138,492 | CNY 1,138,492 | 0 | CNY -35,350 | CNY 9.2155 | CNY 9.50164 |
| 2025-04-17 (Thursday) | 123,541 | CNY 1,173,842 | CNY 1,173,842 | 0 | CNY -26,578 | CNY 9.50164 | CNY 9.71677 |
| 2025-04-16 (Wednesday) | 123,541 | CNY 1,200,420 | CNY 1,200,420 | 0 | CNY 47,732 | CNY 9.71677 | CNY 9.33041 |
| 2025-04-15 (Tuesday) | 123,541 | CNY 1,152,688 | CNY 1,152,688 | 800 | CNY 23,439 | CNY 9.33041 | CNY 9.20026 |
| 2025-04-14 (Monday) | 122,741 | CNY 1,129,249 | CNY 1,129,249 | 0 | CNY -12,755 | CNY 9.20026 | CNY 9.30418 |
| 2025-04-11 (Friday) | 122,741 | CNY 1,142,004 | CNY 1,142,004 | 0 | CNY 17,610 | CNY 9.30418 | CNY 9.1607 |
| 2025-04-10 (Thursday) | 122,741 | CNY 1,124,394 | CNY 1,124,394 | 0 | CNY 25,469 | CNY 9.1607 | CNY 8.9532 |
| 2025-04-09 (Wednesday) | 122,741 | CNY 1,098,925 | CNY 1,098,925 | 0 | CNY 9,712 | CNY 8.9532 | CNY 8.87408 |
| 2025-04-08 (Tuesday) | 122,741 | CNY 1,089,213 | CNY 1,089,213 | 0 | CNY 28,073 | CNY 8.87408 | CNY 8.64536 |
| 2025-04-07 (Monday) | 122,741 | CNY 1,061,140 | CNY 1,061,140 | 0 | CNY -33,041 | CNY 8.64536 | CNY 8.91455 |
| 2025-04-04 (Friday) | 122,741 | CNY 1,094,181 | CNY 1,094,181 | 600 | CNY -113 | CNY 8.91455 | CNY 8.95927 |
| 2025-04-02 (Wednesday) | 122,141 | CNY 1,094,294 | CNY 1,094,294 | 0 | CNY 8,313 | CNY 8.95927 | CNY 8.89121 |
| 2025-04-01 (Tuesday) | 122,141 | CNY 1,085,981 | CNY 1,085,981 | 0 | CNY 8,954 | CNY 8.89121 | CNY 8.8179 |
| 2025-03-31 (Monday) | 122,141 | CNY 1,077,027 | CNY 1,077,027 | 0 | CNY -17,653 | CNY 8.8179 | CNY 8.96243 |
| 2025-03-28 (Friday) | 122,141 | CNY 1,094,680 | CNY 1,094,680 | 800 | CNY -4,618 | CNY 8.96243 | CNY 9.05958 |
| 2025-03-27 (Thursday) | 121,341 | CNY 1,099,298 | CNY 1,099,298 | 0 | CNY -1,521 | CNY 9.05958 | CNY 9.07211 |
| 2025-03-26 (Wednesday) | 121,341 | CNY 1,100,819 | CNY 1,100,819 | 400 | CNY -3,230 | CNY 9.07211 | CNY 9.12882 |
| 2025-03-25 (Tuesday) | 120,941 | CNY 1,104,049 | CNY 1,104,049 | 0 | CNY 2,444 | CNY 9.12882 | CNY 9.10861 |
| 2025-03-24 (Monday) | 120,941 | CNY 1,101,605 | CNY 1,101,605 | 0 | CNY -5,441 | CNY 9.10861 | CNY 9.1536 |
| 2025-03-21 (Friday) | 120,941 | CNY 1,107,046 | CNY 1,107,046 | 0 | CNY -7,899 | CNY 9.1536 | CNY 9.21892 |
| 2025-03-20 (Thursday) | 120,941 | CNY 1,114,945 | CNY 1,114,945 | 200 | CNY -794 | CNY 9.21892 | CNY 9.24076 |
| 2025-03-19 (Wednesday) | 120,741 | CNY 1,115,739 | CNY 1,115,739 | 0 | CNY -3,806 | CNY 9.24076 | CNY 9.27229 |
| 2025-03-18 (Tuesday) | 120,741 | CNY 1,119,545 | CNY 1,119,545 | 400 | CNY 3,346 | CNY 9.27229 | CNY 9.2753 |
| 2025-03-17 (Monday) | 120,341 | CNY 1,116,199 | CNY 1,116,199 | 3,000 | CNY 2,864 | CNY 9.2753 | CNY 9.48803 |
| 2025-03-14 (Friday) | 117,341 | CNY 1,113,335 | CNY 1,113,335 | 800 | CNY 39,002 | CNY 9.48803 | CNY 9.2185 |
| 2025-03-13 (Thursday) | 116,541 | CNY 1,074,333 | CNY 1,074,333 | 0 | CNY -3,515 | CNY 9.2185 | CNY 9.24866 |
| 2025-03-12 (Wednesday) | 116,541 | CNY 1,077,848 | CNY 1,077,848 | 400 | CNY -3,397 | CNY 9.24866 | CNY 9.30976 |
| 2025-03-11 (Tuesday) | 116,141 | CNY 1,081,245 | CNY 1,081,245 | 1,400 | CNY 25,718 | CNY 9.30976 | CNY 9.19921 |
| 2025-03-10 (Monday) | 114,741 | CNY 1,055,527 | CNY 1,055,527 | 3,200 | CNY 25,664 | CNY 9.19921 | CNY 9.23304 |
| 2025-03-07 (Friday) | 111,541 | CNY 1,029,863 | CNY 1,029,863 | 5,200 | CNY 40,597 | CNY 9.23304 | CNY 9.30277 |
| 2025-03-05 (Wednesday) | 106,341 | CNY 989,266 | CNY 989,266 | 2,400 | CNY 28,684 | CNY 9.30277 | CNY 9.24161 |
| 2025-03-04 (Tuesday) | 103,941 | CNY 960,582 | CNY 960,582 | 2,200 | CNY 33,839 | CNY 9.24161 | CNY 9.10884 |
| 2025-03-03 (Monday) | 101,741 | CNY 926,743 | CNY 926,743 | 2,600 | CNY 14,802 | CNY 9.10884 | CNY 9.19842 |
| 2025-02-28 (Friday) | 99,141 | CNY 911,941 | CNY 911,941 | 4,200 | CNY 30,914 | CNY 9.19842 | CNY 9.27973 |
| 2025-02-27 (Thursday) | 94,941 | CNY 881,027 | CNY 881,027 | 2,000 | CNY 8,967 | CNY 9.27973 | CNY 9.38294 |
| 2025-02-26 (Wednesday) | 92,941 | CNY 872,060 | CNY 872,060 | 1,800 | CNY -28,320 | CNY 9.38294 | CNY 9.87898 |
| 2025-02-25 (Tuesday) | 91,141 | CNY 900,380 | CNY 900,380 | 0 | CNY 57,074 | CNY 9.87898 | CNY 9.25276 |
| 2025-02-24 (Monday) | 91,141 | CNY 843,306 | CNY 843,306 | 3,000 | CNY 10,526 | CNY 9.25276 | CNY 9.44827 |
| 2025-02-21 (Friday) | 88,141 | CNY 832,780 | CNY 832,780 | 14,400 | CNY 132,259 | CNY 9.44827 | CNY 9.49975 |
| 2025-02-20 (Thursday) | 73,741 | CNY 700,521 | CNY 700,521 | 600 | CNY 804 | CNY 9.49975 | CNY 9.56669 |
| 2025-02-19 (Wednesday) | 73,141 | CNY 699,717 | CNY 699,717 | 2,000 | CNY 21,839 | CNY 9.56669 | CNY 9.52865 |
| 2025-02-18 (Tuesday) | 71,141 | CNY 677,878 | CNY 677,878 | 2,400 | CNY 23,175 | CNY 9.52865 | CNY 9.5242 |
| 2025-02-17 (Monday) | 68,741 | CNY 654,703 | CNY 654,703 | 1,200 | CNY 16,484 | CNY 9.5242 | CNY 9.44936 |
| 2025-02-14 (Friday) | 67,541 | CNY 638,219 | CNY 638,219 | 14,000 | CNY 155,699 | CNY 9.44936 | CNY 9.01216 |
| 2025-02-13 (Thursday) | 53,541 | CNY 482,520 | CNY 482,520 | 3,800 | CNY 35,835 | CNY 9.01216 | CNY 8.98022 |
| 2025-02-12 (Wednesday) | 49,741 | CNY 446,685 | CNY 446,685 | 0 | CNY -3,517 | CNY 8.98022 | CNY 9.05092 |
| 2025-02-11 (Tuesday) | 49,741 | CNY 450,202 | CNY 450,202 | 400 | CNY -4,868 | CNY 9.05092 | CNY 9.22296 |
| 2025-02-10 (Monday) | 49,341 | CNY 455,070 | CNY 455,070 | 0 | CNY -3,115 | CNY 9.22296 | CNY 9.28609 |
| 2025-02-07 (Friday) | 49,341 | CNY 458,185 | CNY 458,185 | 0 | CNY -2,128 | CNY 9.28609 | CNY 9.32922 |
| 2025-02-06 (Thursday) | 49,341 | CNY 460,313 | CNY 460,313 | 0 | CNY -432 | CNY 9.32922 | CNY 9.33797 |
| 2025-02-05 (Wednesday) | 49,341 | CNY 460,745 | CNY 460,745 | 0 | CNY -898 | CNY 9.33797 | CNY 9.35617 |
| 2025-02-04 (Tuesday) | 49,341 | CNY 461,643 | CNY 461,643 | 0 | CNY 3,222 | CNY 9.35617 | CNY 9.29087 |
| 2025-02-03 (Monday) | 49,341 | CNY 458,421 | CNY 458,421 | 0 | CNY -4,048 | CNY 9.29087 | CNY 9.37292 |
| 2025-01-31 (Friday) | 49,341 | CNY 462,469 | CNY 462,469 | 0 | CNY 0 | CNY 9.37292 | CNY 9.37292 |
| 2025-01-30 (Thursday) | 49,341 | CNY 462,469 | CNY 462,469 | 0 | CNY 0 | CNY 9.37292 | CNY 9.37292 |
| 2025-01-29 (Wednesday) | 49,341 | CNY 462,469 | CNY 462,469 | 0 | CNY 0 | CNY 9.37292 | CNY 9.37292 |
| 2025-01-28 (Tuesday) | 49,341 | CNY 462,469 | CNY 462,469 | 0 | CNY 0 | CNY 9.37292 | CNY 9.37292 |
| 2025-01-27 (Monday) | 49,341 | CNY 462,469 | CNY 462,469 | 0 | CNY -4,064 | CNY 9.37292 | CNY 9.45528 |
| 2025-01-24 (Friday) | 49,341 | CNY 466,533 | CNY 466,533 | 0 | CNY 3,505 | CNY 9.45528 | CNY 9.38424 |
| 2025-01-23 (Thursday) | 49,341 | CNY 463,028 | CNY 463,028 | 0 | CNY -2,000 | CNY 9.38424 | CNY 9.42478 |
| 2025-01-22 (Wednesday) | 49,341 | CNY 465,028 | CNY 465,028 | ||||
| 2025-01-21 (Tuesday) | 49,341 | CNY 463,624 | CNY 463,624 | ||||
| 2025-01-20 (Monday) | 49,341 | CNY 465,887 | CNY 465,887 | ||||
| 2025-01-17 (Friday) | 49,341 | CNY 467,872 | CNY 467,872 | ||||
| 2025-01-16 (Thursday) | 49,341 | CNY 464,296 | CNY 464,296 | ||||
| 2025-01-15 (Wednesday) | 49,341 | CNY 459,371 | CNY 459,371 | ||||
| 2025-01-14 (Tuesday) | 49,341 | CNY 467,542 | CNY 467,542 | ||||
| 2025-01-13 (Monday) | 49,341 | CNY 460,806 | CNY 460,806 | ||||
| 2025-01-10 (Friday) | 49,341 | CNY 456,764 | CNY 456,764 | ||||
| 2025-01-09 (Thursday) | 49,341 | CNY 463,194 | CNY 463,194 | ||||
| 2025-01-09 (Thursday) | 49,341 | CNY 463,194 | CNY 463,194 | ||||
| 2025-01-09 (Thursday) | 49,341 | CNY 463,194 | CNY 463,194 | ||||
| 2025-01-08 (Wednesday) | 49,341 | CNY 466,719 | CNY 466,719 | ||||
| 2025-01-08 (Wednesday) | 49,341 | CNY 466,719 | CNY 466,719 | ||||
| 2025-01-08 (Wednesday) | 49,341 | CNY 466,719 | CNY 466,719 | ||||
| 2025-01-02 (Thursday) | 49,341 | CNY 454,927 | CNY 454,927 | 0 | CNY -32,112 | CNY 9.22006 | CNY 9.87088 |
| 2024-12-30 (Monday) | 49,341 | CNY 487,039 | CNY 487,039 | 0 | CNY -27,445 | CNY 9.87088 | CNY 10.4271 |
| 2024-12-06 (Friday) | 49,341 | CNY 514,484 | CNY 514,484 | 0 | CNY -3,911 | CNY 10.4271 | CNY 10.5064 |
| 2024-12-05 (Thursday) | 49,341 | CNY 518,395 | CNY 518,395 | 0 | CNY -4,285 | CNY 10.5064 | CNY 10.5932 |
| 2024-12-04 (Wednesday) | 49,341 | CNY 522,680 | CNY 522,680 | 0 | CNY 12,347 | CNY 10.5932 | CNY 10.343 |
| 2024-12-03 (Tuesday) | 49,341 | CNY 510,333 | CNY 510,333 | 0 | CNY 18,338 | CNY 10.343 | CNY 9.97132 |
| 2024-12-02 (Monday) | 49,341 | CNY 491,995 | CNY 491,995 | 0 | CNY -4,368 | CNY 9.97132 | CNY 10.0598 |
| 2024-11-29 (Friday) | 49,341 | CNY 496,363 | CNY 496,363 | 0 | CNY 6,368 | CNY 10.0598 | CNY 9.93079 |
| 2024-11-28 (Thursday) | 49,341 | CNY 489,995 | CNY 489,995 | 0 | CNY -3,177 | CNY 9.93079 | CNY 9.99518 |
| 2024-11-27 (Wednesday) | 49,341 | CNY 493,172 | CNY 493,172 | 0 | CNY 4,806 | CNY 9.99518 | CNY 9.89777 |
| 2024-11-26 (Tuesday) | 49,341 | CNY 488,366 | CNY 488,366 | 0 | CNY -6,640 | CNY 9.89777 | CNY 10.0323 |
| 2024-11-25 (Monday) | 49,341 | CNY 495,006 | CNY 495,006 | 0 | CNY -2,326 | CNY 10.0323 | CNY 10.0795 |
| 2024-11-25 (Monday) | 49,341 | CNY 495,006 | CNY 495,006 | 0 | CNY -2,326 | CNY 10.0323 | CNY 10.0795 |
| 2024-11-22 (Friday) | 49,341 | CNY 497,332 | CNY 497,332 | 0 | CNY -5,959 | CNY 10.0795 | CNY 10.2003 |
| 2024-11-21 (Thursday) | 49,341 | CNY 503,291 | CNY 503,291 | 0 | CNY 15,038 | CNY 10.2003 | CNY 9.89548 |
| 2024-11-20 (Wednesday) | 49,341 | CNY 488,253 | CNY 488,253 | 0 | CNY -3,667 | CNY 9.89548 | CNY 9.9698 |
| 2024-11-19 (Tuesday) | 49,341 | CNY 491,920 | CNY 491,920 | 0 | CNY 7,907 | CNY 9.9698 | CNY 9.80955 |
| 2024-11-18 (Monday) | 49,341 | CNY 484,013 | CNY 484,013 | 0 | CNY -25,089 | CNY 9.80955 | CNY 10.318 |
| 2024-11-12 (Tuesday) | 49,341 | CNY 509,102 | CNY 509,102 | 0 | CNY 2,940 | CNY 10.318 | CNY 10.2584 |
| 2024-11-12 (Tuesday) | 49,341 | CNY 509,102 | CNY 509,102 | 0 | CNY 2,940 | CNY 10.318 | CNY 10.2584 |
| 2024-11-08 (Friday) | 49,341 | CNY 506,162 | CNY 506,162 | 0 | CNY -12,777 | CNY 10.2584 | CNY 10.5174 |
| 2024-11-08 (Friday) | 49,341 | CNY 506,162 | CNY 506,162 | 0 | CNY -12,777 | CNY 10.2584 | CNY 10.5174 |
| 2024-11-07 (Thursday) | 49,341 | CNY 518,939 | CNY 518,939 | 0 | CNY 27,494 | CNY 10.5174 | CNY 9.96018 |
| 2024-11-07 (Thursday) | 49,341 | CNY 518,939 | CNY 518,939 | 0 | CNY 27,494 | CNY 10.5174 | CNY 9.96018 |
| 2024-11-06 (Wednesday) | 49,341 | CNY 491,445 | CNY 491,445 | 1,000 | CNY -4,929 | CNY 9.96018 | CNY 10.2682 |
| 2024-11-06 (Wednesday) | 49,341 | CNY 491,445 | CNY 491,445 | 1,000 | CNY -4,929 | CNY 9.96018 | CNY 10.2682 |
| 2024-11-05 (Tuesday) | 48,341 | CNY 496,374 | CNY 496,374 | 2,000 | CNY 26,976 | CNY 10.2682 | CNY 10.1292 |
| 2024-11-05 (Tuesday) | 48,341 | CNY 496,374 | CNY 496,374 | 2,000 | CNY 26,976 | CNY 10.2682 | CNY 10.1292 |
| 2024-11-04 (Monday) | 46,341 | CNY 469,398 | CNY 469,398 | 1,200 | CNY 10,616 | CNY 10.1292 | CNY 10.1633 |
| 2024-11-04 (Monday) | 46,341 | CNY 469,398 | CNY 469,398 | 1,200 | CNY 10,616 | CNY 10.1292 | CNY 10.1633 |
| 2024-11-01 (Friday) | 45,141 | CNY 458,782 | CNY 458,782 | 0 | CNY 6,729 | CNY 10.1633 | CNY 10.0142 |
| 2024-11-01 (Friday) | 45,141 | CNY 458,782 | CNY 458,782 | 0 | CNY 6,729 | CNY 10.1633 | CNY 10.0142 |
| 2024-10-31 (Thursday) | 45,141 | CNY 452,053 | CNY 452,053 | 1,200 | CNY 9,147 | CNY 10.0142 | CNY 10.0796 |
| 2024-10-31 (Thursday) | 45,141 | CNY 452,053 | CNY 452,053 | 1,200 | CNY 9,147 | CNY 10.0142 | CNY 10.0796 |
| 2024-10-30 (Wednesday) | 43,941 | CNY 442,906 | CNY 442,906 | 1,000 | CNY 1,476 | CNY 10.0796 | CNY 10.2799 |
| 2024-10-30 (Wednesday) | 43,941 | CNY 442,906 | CNY 442,906 | 1,000 | CNY 1,476 | CNY 10.0796 | CNY 10.2799 |
| 2024-10-29 (Tuesday) | 42,941 | CNY 441,430 | CNY 441,430 | 1,200 | CNY 3,263 | CNY 10.2799 | CNY 10.4973 |
| 2024-10-29 (Tuesday) | 42,941 | CNY 441,430 | CNY 441,430 | 1,200 | CNY 3,263 | CNY 10.2799 | CNY 10.4973 |
| 2024-10-28 (Monday) | 41,741 | CNY 438,167 | CNY 438,167 | 1,800 | CNY 12,590 | CNY 10.4973 | CNY 10.6551 |
| 2024-10-28 (Monday) | 41,741 | CNY 438,167 | CNY 438,167 | 1,800 | CNY 12,590 | CNY 10.4973 | CNY 10.6551 |
| 2024-10-25 (Friday) | 39,941 | CNY 425,577 | CNY 425,577 | 0 | CNY -2,563 | CNY 10.6551 | CNY 10.7193 |
| 2024-10-25 (Friday) | 39,941 | CNY 425,577 | CNY 425,577 | 0 | CNY -2,563 | CNY 10.6551 | CNY 10.7193 |
| 2024-10-24 (Thursday) | 39,941 | CNY 428,140 | CNY 428,140 | 0 | CNY 16,740 | CNY 10.7193 | CNY 10.3002 |
| 2024-10-24 (Thursday) | 39,941 | CNY 428,140 | CNY 428,140 | 0 | CNY 16,740 | CNY 10.7193 | CNY 10.3002 |
| 2024-10-23 (Wednesday) | 39,941 | CNY 411,400 | CNY 411,400 | 0 | CNY 1,700 | CNY 10.3002 | CNY 10.2576 |
| 2024-10-23 (Wednesday) | 39,941 | CNY 411,400 | CNY 411,400 | 0 | CNY 1,700 | CNY 10.3002 | CNY 10.2576 |
| 2024-10-22 (Tuesday) | 39,941 | CNY 409,700 | CNY 409,700 | 1,000 | CNY 17,763 | CNY 10.2576 | CNY 10.0649 |
| 2024-10-22 (Tuesday) | 39,941 | CNY 409,700 | CNY 409,700 | 1,000 | CNY 17,763 | CNY 10.2576 | CNY 10.0649 |
| 2024-10-21 (Monday) | 38,941 | CNY 391,937 | CNY 391,937 | 0 | CNY -3,561 | CNY 10.0649 | CNY 10.1563 |
| 2024-10-21 (Monday) | 38,941 | CNY 391,937 | CNY 391,937 | 0 | CNY -3,561 | CNY 10.0649 | CNY 10.1563 |
| 2024-10-18 (Friday) | 38,941 | CNY 395,498 | CNY 395,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 9.086* | 9.61 | |||
| 2025-05-06 | BUY | 2,400 | 9.028* | 9.62 | |||
| 2025-04-25 | BUY | 1,000 | 9.065* | 9.66 | |||
| 2025-04-15 | BUY | 800 | 9.330* | 9.69 | |||
| 2025-04-04 | BUY | 600 | 8.915* | 9.74 | |||
| 2025-03-28 | BUY | 800 | 8.962* | 9.77 | |||
| 2025-03-26 | BUY | 400 | 9.072* | 9.79 | |||
| 2025-03-20 | BUY | 200 | 9.219* | 9.81 | |||
| 2025-03-18 | BUY | 400 | 9.272* | 9.83 | |||
| 2025-03-17 | BUY | 3,000 | 9.275* | 9.83 | |||
| 2025-03-14 | BUY | 800 | 9.488* | 9.84 | |||
| 2025-03-12 | BUY | 400 | 9.249* | 9.85 | |||
| 2025-03-11 | BUY | 1,400 | 9.310* | 9.86 | |||
| 2025-03-10 | BUY | 3,200 | 9.199* | 9.87 | |||
| 2025-03-07 | BUY | 5,200 | 9.233* | 9.88 | |||
| 2025-03-05 | BUY | 2,400 | 9.303* | 9.88 | |||
| 2025-03-04 | BUY | 2,200 | 9.242* | 9.89 | |||
| 2025-03-03 | BUY | 2,600 | 9.109* | 9.90 | |||
| 2025-02-28 | BUY | 4,200 | 9.198* | 9.91 | |||
| 2025-02-27 | BUY | 2,000 | 9.280* | 9.92 | |||
| 2025-02-26 | BUY | 1,800 | 9.383* | 9.93 | |||
| 2025-02-24 | BUY | 3,000 | 9.253* | 9.94 | |||
| 2025-02-21 | BUY | 14,400 | 9.448* | 9.94 | |||
| 2025-02-20 | BUY | 600 | 9.500* | 9.95 | |||
| 2025-02-19 | BUY | 2,000 | 9.567* | 9.95 | |||
| 2025-02-18 | BUY | 2,400 | 9.529* | 9.96 | |||
| 2025-02-17 | BUY | 1,200 | 9.524* | 9.97 | |||
| 2025-02-14 | BUY | 14,000 | 9.449* | 9.98 | |||
| 2025-02-13 | BUY | 3,800 | 9.012* | 9.99 | |||
| 2025-02-11 | BUY | 400 | 9.051* | 10.02 | |||
| 2024-11-06 | BUY | 1,000 | 9.960* | 10.29 | |||
| 2024-11-06 | BUY | 1,000 | 9.960* | 10.29 | |||
| 2024-11-05 | BUY | 2,000 | 10.268* | 10.29 | |||
| 2024-11-05 | BUY | 2,000 | 10.268* | 10.29 | |||
| 2024-11-04 | BUY | 1,200 | 10.129* | 10.30 | |||
| 2024-11-04 | BUY | 1,200 | 10.129* | 10.30 | |||
| 2024-10-31 | BUY | 1,200 | 10.014* | 10.36 | |||
| 2024-10-31 | BUY | 1,200 | 10.014* | 10.36 | |||
| 2024-10-30 | BUY | 1,000 | 10.080* | 10.40 | |||
| 2024-10-30 | BUY | 1,000 | 10.080* | 10.40 | |||
| 2024-10-29 | BUY | 1,200 | 10.280* | 10.42 | |||
| 2024-10-29 | BUY | 1,200 | 10.280* | 10.42 | |||
| 2024-10-28 | BUY | 1,800 | 10.497* | 10.40 | |||
| 2024-10-28 | BUY | 1,800 | 10.497* | 10.40 | |||
| 2024-10-22 | BUY | 1,000 | 10.258* | 10.06 | |||
| 2024-10-22 | BUY | 1,000 | 10.258* | 10.06 |
* (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.