| 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 | ECOVACS (科沃斯) |
| Ticker | 603486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603486.SS holdings
| Date | Number of 603486.SS Shares Held | Base Market Value of 603486.SS Shares | Local Market Value of 603486.SS Shares | Change in 603486.SS Shares Held | Change in 603486.SS Base Value | Current Price per 603486.SS Share Held | Previous Price per 603486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 66,800 | CNY 498,698 | CNY 498,698 | 0 | CNY 2,082 | CNY 7.46554 | CNY 7.43437 |
| 2025-05-08 (Thursday) | 66,800 | CNY 496,616 | CNY 496,616 | 0 | CNY -1,216 | CNY 7.43437 | CNY 7.45257 |
| 2025-05-07 (Wednesday) | 66,800 | CNY 497,832 | CNY 497,832 | 500 | CNY 11,247 | CNY 7.45257 | CNY 7.33914 |
| 2025-05-06 (Tuesday) | 66,300 | CNY 486,585 | CNY 486,585 | 1,200 | CNY 20,619 | CNY 7.33914 | CNY 7.1577 |
| 2025-05-05 (Monday) | 65,100 | CNY 465,966 | CNY 465,966 | 0 | CNY 1,121 | CNY 7.1577 | CNY 7.14048 |
| 2025-05-02 (Friday) | 65,100 | CNY 464,845 | CNY 464,845 | 0 | CNY 4,234 | CNY 7.14048 | CNY 7.07544 |
| 2025-05-01 (Thursday) | 65,100 | CNY 460,611 | CNY 460,611 | 0 | CNY -348 | CNY 7.07544 | CNY 7.08078 |
| 2025-04-30 (Wednesday) | 65,100 | CNY 460,959 | CNY 460,959 | 0 | CNY 14,115 | CNY 7.08078 | CNY 6.86396 |
| 2025-04-29 (Tuesday) | 65,100 | CNY 446,844 | CNY 446,844 | 0 | CNY 2,999 | CNY 6.86396 | CNY 6.8179 |
| 2025-04-28 (Monday) | 65,100 | CNY 443,845 | CNY 443,845 | 0 | CNY -30,954 | CNY 6.8179 | CNY 7.29338 |
| 2025-04-25 (Friday) | 65,100 | CNY 474,799 | CNY 474,799 | 500 | CNY 8,501 | CNY 7.29338 | CNY 7.21824 |
| 2025-04-24 (Thursday) | 64,600 | CNY 466,298 | CNY 466,298 | 0 | CNY 3,185 | CNY 7.21824 | CNY 7.16893 |
| 2025-04-23 (Wednesday) | 64,600 | CNY 463,113 | CNY 463,113 | 0 | CNY 20,821 | CNY 7.16893 | CNY 6.84663 |
| 2025-04-22 (Tuesday) | 64,600 | CNY 442,292 | CNY 442,292 | 0 | CNY 1,434 | CNY 6.84663 | CNY 6.82443 |
| 2025-04-21 (Monday) | 64,600 | CNY 440,858 | CNY 440,858 | 0 | CNY 22,161 | CNY 6.82443 | CNY 6.48138 |
| 2025-04-18 (Friday) | 64,600 | CNY 418,697 | CNY 418,697 | 0 | CNY 177 | CNY 6.48138 | CNY 6.47864 |
| 2025-04-17 (Thursday) | 64,600 | CNY 418,520 | CNY 418,520 | 0 | CNY -273 | CNY 6.47864 | CNY 6.48286 |
| 2025-04-16 (Wednesday) | 64,600 | CNY 418,793 | CNY 418,793 | 0 | CNY -5,687 | CNY 6.48286 | CNY 6.5709 |
| 2025-04-15 (Tuesday) | 64,600 | CNY 424,480 | CNY 424,480 | 400 | CNY -1,028 | CNY 6.5709 | CNY 6.62785 |
| 2025-04-14 (Monday) | 64,200 | CNY 425,508 | CNY 425,508 | 0 | CNY -14,517 | CNY 6.62785 | CNY 6.85397 |
| 2025-04-11 (Friday) | 64,200 | CNY 440,025 | CNY 440,025 | 0 | CNY 26,587 | CNY 6.85397 | CNY 6.43984 |
| 2025-04-10 (Thursday) | 64,200 | CNY 413,438 | CNY 413,438 | 0 | CNY 13,482 | CNY 6.43984 | CNY 6.22984 |
| 2025-04-09 (Wednesday) | 64,200 | CNY 399,956 | CNY 399,956 | 0 | CNY -2,063 | CNY 6.22984 | CNY 6.26198 |
| 2025-04-08 (Tuesday) | 64,200 | CNY 402,019 | CNY 402,019 | 0 | CNY -29,731 | CNY 6.26198 | CNY 6.72508 |
| 2025-04-07 (Monday) | 64,200 | CNY 431,750 | CNY 431,750 | 0 | CNY -49,962 | CNY 6.72508 | CNY 7.5033 |
| 2025-04-04 (Friday) | 64,200 | CNY 481,712 | CNY 481,712 | 300 | CNY -36,153 | CNY 7.5033 | CNY 8.1043 |
| 2025-04-02 (Wednesday) | 63,900 | CNY 517,865 | CNY 517,865 | 0 | CNY -963 | CNY 8.1043 | CNY 8.11937 |
| 2025-04-01 (Tuesday) | 63,900 | CNY 518,828 | CNY 518,828 | 0 | CNY -22,034 | CNY 8.11937 | CNY 8.46419 |
| 2025-03-31 (Monday) | 63,900 | CNY 540,862 | CNY 540,862 | 0 | CNY -4,064 | CNY 8.46419 | CNY 8.52779 |
| 2025-03-28 (Friday) | 63,900 | CNY 544,926 | CNY 544,926 | 400 | CNY 1,448 | CNY 8.52779 | CNY 8.55871 |
| 2025-03-27 (Thursday) | 63,500 | CNY 543,478 | CNY 543,478 | 0 | CNY 3,426 | CNY 8.55871 | CNY 8.50476 |
| 2025-03-26 (Wednesday) | 63,500 | CNY 540,052 | CNY 540,052 | 200 | CNY -12,102 | CNY 8.50476 | CNY 8.72281 |
| 2025-03-25 (Tuesday) | 63,300 | CNY 552,154 | CNY 552,154 | 0 | CNY -3,770 | CNY 8.72281 | CNY 8.78237 |
| 2025-03-24 (Monday) | 63,300 | CNY 555,924 | CNY 555,924 | 0 | CNY -11,986 | CNY 8.78237 | CNY 8.97172 |
| 2025-03-21 (Friday) | 63,300 | CNY 567,910 | CNY 567,910 | 0 | CNY 9,831 | CNY 8.97172 | CNY 8.81641 |
| 2025-03-20 (Thursday) | 63,300 | CNY 558,079 | CNY 558,079 | 100 | CNY -9,782 | CNY 8.81641 | CNY 8.98514 |
| 2025-03-19 (Wednesday) | 63,200 | CNY 567,861 | CNY 567,861 | 0 | CNY -2,675 | CNY 8.98514 | CNY 9.02747 |
| 2025-03-18 (Tuesday) | 63,200 | CNY 570,536 | CNY 570,536 | 200 | CNY 43,894 | CNY 9.02747 | CNY 8.3594 |
| 2025-03-17 (Monday) | 63,000 | CNY 526,642 | CNY 526,642 | 1,500 | CNY 7,255 | CNY 8.3594 | CNY 8.44532 |
| 2025-03-14 (Friday) | 61,500 | CNY 519,387 | CNY 519,387 | 400 | CNY 5,042 | CNY 8.44532 | CNY 8.41809 |
| 2025-03-13 (Thursday) | 61,100 | CNY 514,345 | CNY 514,345 | 0 | CNY 14,393 | CNY 8.41809 | CNY 8.18252 |
| 2025-03-12 (Wednesday) | 61,100 | CNY 499,952 | CNY 499,952 | 200 | CNY 1,657 | CNY 8.18252 | CNY 8.18218 |
| 2025-03-11 (Tuesday) | 60,900 | CNY 498,295 | CNY 498,295 | 700 | CNY 12,244 | CNY 8.18218 | CNY 8.07394 |
| 2025-03-10 (Monday) | 60,200 | CNY 486,051 | CNY 486,051 | 1,600 | CNY 26,011 | CNY 8.07394 | CNY 7.85051 |
| 2025-03-07 (Friday) | 58,600 | CNY 460,040 | CNY 460,040 | 2,600 | CNY 9,175 | CNY 7.85051 | CNY 8.05116 |
| 2025-03-05 (Wednesday) | 56,000 | CNY 450,865 | CNY 450,865 | 1,200 | CNY 13,629 | CNY 8.05116 | CNY 7.97876 |
| 2025-03-04 (Tuesday) | 54,800 | CNY 437,236 | CNY 437,236 | 1,100 | CNY 11,156 | CNY 7.97876 | CNY 7.93445 |
| 2025-03-03 (Monday) | 53,700 | CNY 426,080 | CNY 426,080 | 1,300 | CNY 7,098 | CNY 7.93445 | CNY 7.99584 |
| 2025-02-28 (Friday) | 52,400 | CNY 418,982 | CNY 418,982 | 2,100 | CNY 6,173 | CNY 7.99584 | CNY 8.20694 |
| 2025-02-27 (Thursday) | 50,300 | CNY 412,809 | CNY 412,809 | 1,000 | CNY -727 | CNY 8.20694 | CNY 8.38815 |
| 2025-02-26 (Wednesday) | 49,300 | CNY 413,536 | CNY 413,536 | 900 | CNY 10,714 | CNY 8.38815 | CNY 8.32277 |
| 2025-02-25 (Tuesday) | 48,400 | CNY 402,822 | CNY 402,822 | 0 | CNY -8,154 | CNY 8.32277 | CNY 8.49124 |
| 2025-02-24 (Monday) | 48,400 | CNY 410,976 | CNY 410,976 | 1,500 | CNY 16,240 | CNY 8.49124 | CNY 8.41655 |
| 2025-02-21 (Friday) | 46,900 | CNY 394,736 | CNY 394,736 | 7,200 | CNY 81,348 | CNY 8.41655 | CNY 7.8939 |
| 2025-02-20 (Thursday) | 39,700 | CNY 313,388 | CNY 313,388 | 300 | CNY 12,343 | CNY 7.8939 | CNY 7.64074 |
| 2025-02-19 (Wednesday) | 39,400 | CNY 301,045 | CNY 301,045 | 1,000 | CNY 22,691 | CNY 7.64074 | CNY 7.2488 |
| 2025-02-18 (Tuesday) | 38,400 | CNY 278,354 | CNY 278,354 | 1,200 | CNY 2,798 | CNY 7.2488 | CNY 7.40742 |
| 2025-02-17 (Monday) | 37,200 | CNY 275,556 | CNY 275,556 | 600 | CNY 4,148 | CNY 7.40742 | CNY 7.41552 |
| 2025-02-14 (Friday) | 36,600 | CNY 271,408 | CNY 271,408 | 7,000 | CNY 59,949 | CNY 7.41552 | CNY 7.14389 |
| 2025-02-13 (Thursday) | 29,600 | CNY 211,459 | CNY 211,459 | 1,900 | CNY 10,065 | CNY 7.14389 | CNY 7.27054 |
| 2025-02-12 (Wednesday) | 27,700 | CNY 201,394 | CNY 201,394 | 0 | CNY 12,868 | CNY 7.27054 | CNY 6.80599 |
| 2025-02-11 (Tuesday) | 27,700 | CNY 188,526 | CNY 188,526 | 200 | CNY 2,367 | CNY 6.80599 | CNY 6.76942 |
| 2025-02-10 (Monday) | 27,500 | CNY 186,159 | CNY 186,159 | 0 | CNY -2,526 | CNY 6.76942 | CNY 6.86127 |
| 2025-02-07 (Friday) | 27,500 | CNY 188,685 | CNY 188,685 | 0 | CNY 5,578 | CNY 6.86127 | CNY 6.65844 |
| 2025-02-06 (Thursday) | 27,500 | CNY 183,107 | CNY 183,107 | 0 | CNY 16,283 | CNY 6.65844 | CNY 6.06633 |
| 2025-02-05 (Wednesday) | 27,500 | CNY 166,824 | CNY 166,824 | 0 | CNY 5,434 | CNY 6.06633 | CNY 5.86873 |
| 2025-02-04 (Tuesday) | 27,500 | CNY 161,390 | CNY 161,390 | 0 | CNY 1,126 | CNY 5.86873 | CNY 5.82778 |
| 2025-02-03 (Monday) | 27,500 | CNY 160,264 | CNY 160,264 | 0 | CNY -1,415 | CNY 5.82778 | CNY 5.87924 |
| 2025-01-31 (Friday) | 27,500 | CNY 161,679 | CNY 161,679 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-30 (Thursday) | 27,500 | CNY 161,679 | CNY 161,679 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-29 (Wednesday) | 27,500 | CNY 161,679 | CNY 161,679 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-28 (Tuesday) | 27,500 | CNY 161,679 | CNY 161,679 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-27 (Monday) | 27,500 | CNY 161,679 | CNY 161,679 | 0 | CNY -2,400 | CNY 5.87924 | CNY 5.96651 |
| 2025-01-24 (Friday) | 27,500 | CNY 164,079 | CNY 164,079 | 0 | CNY -3,802 | CNY 5.96651 | CNY 6.10476 |
| 2025-01-23 (Thursday) | 27,500 | CNY 167,881 | CNY 167,881 | 0 | CNY -8,193 | CNY 6.10476 | CNY 6.40269 |
| 2025-01-22 (Wednesday) | 27,500 | CNY 176,074 | CNY 176,074 | ||||
| 2025-01-21 (Tuesday) | 27,500 | CNY 179,670 | CNY 179,670 | ||||
| 2025-01-20 (Monday) | 27,500 | CNY 176,440 | CNY 176,440 | ||||
| 2025-01-17 (Friday) | 27,500 | CNY 169,691 | CNY 169,691 | ||||
| 2025-01-16 (Thursday) | 27,500 | CNY 168,227 | CNY 168,227 | ||||
| 2025-01-15 (Wednesday) | 27,500 | CNY 165,147 | CNY 165,147 | ||||
| 2025-01-14 (Tuesday) | 27,500 | CNY 169,495 | CNY 169,495 | ||||
| 2025-01-13 (Monday) | 27,500 | CNY 164,442 | CNY 164,442 | ||||
| 2025-01-10 (Friday) | 27,500 | CNY 166,892 | CNY 166,892 | ||||
| 2025-01-09 (Thursday) | 27,500 | CNY 172,306 | CNY 172,306 | ||||
| 2025-01-09 (Thursday) | 27,500 | CNY 172,306 | CNY 172,306 | ||||
| 2025-01-09 (Thursday) | 27,500 | CNY 172,306 | CNY 172,306 | ||||
| 2025-01-08 (Wednesday) | 27,500 | CNY 179,067 | CNY 179,067 | ||||
| 2025-01-08 (Wednesday) | 27,500 | CNY 179,067 | CNY 179,067 | ||||
| 2025-01-08 (Wednesday) | 27,500 | CNY 179,067 | CNY 179,067 | ||||
| 2025-01-02 (Thursday) | 27,500 | CNY 174,246 | CNY 174,246 | 0 | CNY -10,324 | CNY 6.33622 | CNY 6.71164 |
| 2024-12-30 (Monday) | 27,500 | CNY 184,570 | CNY 184,570 | 0 | CNY -7,576 | CNY 6.71164 | CNY 6.98713 |
| 2024-12-06 (Friday) | 27,500 | CNY 192,146 | CNY 192,146 | 0 | CNY 2,634 | CNY 6.98713 | CNY 6.89135 |
| 2024-12-05 (Thursday) | 27,500 | CNY 189,512 | CNY 189,512 | 0 | CNY -1,128 | CNY 6.89135 | CNY 6.93236 |
| 2024-12-04 (Wednesday) | 27,500 | CNY 190,640 | CNY 190,640 | 0 | CNY -5,592 | CNY 6.93236 | CNY 7.13571 |
| 2024-12-03 (Tuesday) | 27,500 | CNY 196,232 | CNY 196,232 | 0 | CNY -2,373 | CNY 7.13571 | CNY 7.222 |
| 2024-12-02 (Monday) | 27,500 | CNY 198,605 | CNY 198,605 | 0 | CNY 4,035 | CNY 7.222 | CNY 7.07527 |
| 2024-11-29 (Friday) | 27,500 | CNY 194,570 | CNY 194,570 | 0 | CNY 12,177 | CNY 7.07527 | CNY 6.63247 |
| 2024-11-28 (Thursday) | 27,500 | CNY 182,393 | CNY 182,393 | 0 | CNY -3,014 | CNY 6.63247 | CNY 6.74207 |
| 2024-11-27 (Wednesday) | 27,500 | CNY 185,407 | CNY 185,407 | 0 | CNY 10,212 | CNY 6.74207 | CNY 6.37073 |
| 2024-11-26 (Tuesday) | 27,500 | CNY 175,195 | CNY 175,195 | 0 | CNY -119 | CNY 6.37073 | CNY 6.37505 |
| 2024-11-26 (Tuesday) | 27,500 | CNY 175,195 | CNY 175,195 | 0 | CNY -119 | CNY 6.37073 | CNY 6.37505 |
| 2024-11-25 (Monday) | 27,500 | CNY 175,314 | CNY 175,314 | 0 | CNY -2,165 | CNY 6.37505 | CNY 6.45378 |
| 2024-11-25 (Monday) | 27,500 | CNY 175,314 | CNY 175,314 | 0 | CNY -2,165 | CNY 6.37505 | CNY 6.45378 |
| 2024-11-22 (Friday) | 27,500 | CNY 177,479 | CNY 177,479 | 0 | CNY -3,695 | CNY 6.45378 | CNY 6.58815 |
| 2024-11-21 (Thursday) | 27,500 | CNY 181,174 | CNY 181,174 | 0 | CNY -2,291 | CNY 6.58815 | CNY 6.67145 |
| 2024-11-20 (Wednesday) | 27,500 | CNY 183,465 | CNY 183,465 | 0 | CNY 3,814 | CNY 6.67145 | CNY 6.53276 |
| 2024-11-19 (Tuesday) | 27,500 | CNY 179,651 | CNY 179,651 | 0 | CNY 3,773 | CNY 6.53276 | CNY 6.39556 |
| 2024-11-18 (Monday) | 27,500 | CNY 175,878 | CNY 175,878 | 0 | CNY -20,862 | CNY 6.39556 | CNY 7.15418 |
| 2024-11-12 (Tuesday) | 27,500 | CNY 196,740 | CNY 196,740 | 0 | CNY -7,741 | CNY 7.15418 | CNY 7.43567 |
| 2024-11-12 (Tuesday) | 27,500 | CNY 196,740 | CNY 196,740 | 0 | CNY -7,741 | CNY 7.15418 | CNY 7.43567 |
| 2024-11-08 (Friday) | 27,500 | CNY 204,481 | CNY 204,481 | 0 | CNY -5,752 | CNY 7.43567 | CNY 7.64484 |
| 2024-11-08 (Friday) | 27,500 | CNY 204,481 | CNY 204,481 | 0 | CNY -5,752 | CNY 7.43567 | CNY 7.64484 |
| 2024-11-07 (Thursday) | 27,500 | CNY 210,233 | CNY 210,233 | 0 | CNY 10,011 | CNY 7.64484 | CNY 7.2808 |
| 2024-11-07 (Thursday) | 27,500 | CNY 210,233 | CNY 210,233 | 0 | CNY 10,011 | CNY 7.64484 | CNY 7.2808 |
| 2024-11-06 (Wednesday) | 27,500 | CNY 200,222 | CNY 200,222 | 500 | CNY 1,846 | CNY 7.2808 | CNY 7.34726 |
| 2024-11-06 (Wednesday) | 27,500 | CNY 200,222 | CNY 200,222 | 500 | CNY 1,846 | CNY 7.2808 | CNY 7.34726 |
| 2024-11-05 (Tuesday) | 27,000 | CNY 198,376 | CNY 198,376 | 1,000 | CNY 8,981 | CNY 7.34726 | CNY 7.28442 |
| 2024-11-05 (Tuesday) | 27,000 | CNY 198,376 | CNY 198,376 | 1,000 | CNY 8,981 | CNY 7.34726 | CNY 7.28442 |
| 2024-11-04 (Monday) | 26,000 | CNY 189,395 | CNY 189,395 | 600 | CNY 11,753 | CNY 7.28442 | CNY 6.99378 |
| 2024-11-04 (Monday) | 26,000 | CNY 189,395 | CNY 189,395 | 600 | CNY 11,753 | CNY 7.28442 | CNY 6.99378 |
| 2024-11-01 (Friday) | 25,400 | CNY 177,642 | CNY 177,642 | 0 | CNY -8,550 | CNY 6.99378 | CNY 7.33039 |
| 2024-11-01 (Friday) | 25,400 | CNY 177,642 | CNY 177,642 | 0 | CNY -8,550 | CNY 6.99378 | CNY 7.33039 |
| 2024-10-31 (Thursday) | 25,400 | CNY 186,192 | CNY 186,192 | 600 | CNY 5,762 | CNY 7.33039 | CNY 7.2754 |
| 2024-10-31 (Thursday) | 25,400 | CNY 186,192 | CNY 186,192 | 600 | CNY 5,762 | CNY 7.33039 | CNY 7.2754 |
| 2024-10-30 (Wednesday) | 24,800 | CNY 180,430 | CNY 180,430 | 500 | CNY -12,746 | CNY 7.2754 | CNY 7.94963 |
| 2024-10-30 (Wednesday) | 24,800 | CNY 180,430 | CNY 180,430 | 500 | CNY -12,746 | CNY 7.2754 | CNY 7.94963 |
| 2024-10-29 (Tuesday) | 24,300 | CNY 193,176 | CNY 193,176 | 600 | CNY 9,101 | CNY 7.94963 | CNY 7.76688 |
| 2024-10-29 (Tuesday) | 24,300 | CNY 193,176 | CNY 193,176 | 600 | CNY 9,101 | CNY 7.94963 | CNY 7.76688 |
| 2024-10-28 (Monday) | 23,700 | CNY 184,075 | CNY 184,075 | 900 | CNY 10,315 | CNY 7.76688 | CNY 7.62105 |
| 2024-10-28 (Monday) | 23,700 | CNY 184,075 | CNY 184,075 | 900 | CNY 10,315 | CNY 7.76688 | CNY 7.62105 |
| 2024-10-25 (Friday) | 22,800 | CNY 173,760 | CNY 173,760 | 0 | CNY 10,442 | CNY 7.62105 | CNY 7.16307 |
| 2024-10-25 (Friday) | 22,800 | CNY 173,760 | CNY 173,760 | 0 | CNY 10,442 | CNY 7.62105 | CNY 7.16307 |
| 2024-10-24 (Thursday) | 22,800 | CNY 163,318 | CNY 163,318 | 0 | CNY -5,208 | CNY 7.16307 | CNY 7.39149 |
| 2024-10-24 (Thursday) | 22,800 | CNY 163,318 | CNY 163,318 | 0 | CNY -5,208 | CNY 7.16307 | CNY 7.39149 |
| 2024-10-23 (Wednesday) | 22,800 | CNY 168,526 | CNY 168,526 | 0 | CNY 2,692 | CNY 7.39149 | CNY 7.27342 |
| 2024-10-23 (Wednesday) | 22,800 | CNY 168,526 | CNY 168,526 | 0 | CNY 2,692 | CNY 7.39149 | CNY 7.27342 |
| 2024-10-22 (Tuesday) | 22,800 | CNY 165,834 | CNY 165,834 | 500 | CNY -1 | CNY 7.27342 | CNY 7.43655 |
| 2024-10-22 (Tuesday) | 22,800 | CNY 165,834 | CNY 165,834 | 500 | CNY -1 | CNY 7.27342 | CNY 7.43655 |
| 2024-10-21 (Monday) | 22,300 | CNY 165,835 | CNY 165,835 | 0 | CNY 5,290 | CNY 7.43655 | CNY 7.19933 |
| 2024-10-21 (Monday) | 22,300 | CNY 165,835 | CNY 165,835 | 0 | CNY 5,290 | CNY 7.43655 | CNY 7.19933 |
| 2024-10-18 (Friday) | 22,300 | CNY 160,545 | CNY 160,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 7.453* | 7.27 | |||
| 2025-05-06 | BUY | 1,200 | 7.339* | 7.27 | |||
| 2025-04-25 | BUY | 500 | 7.293* | 7.28 | |||
| 2025-04-15 | BUY | 400 | 6.571* | 7.32 | |||
| 2025-04-04 | BUY | 300 | 7.503* | 7.37 | |||
| 2025-03-28 | BUY | 400 | 8.528* | 7.33 | |||
| 2025-03-26 | BUY | 200 | 8.505* | 7.30 | |||
| 2025-03-20 | BUY | 100 | 8.816* | 7.24 | |||
| 2025-03-18 | BUY | 200 | 9.027* | 7.19 | |||
| 2025-03-17 | BUY | 1,500 | 8.359* | 7.18 | |||
| 2025-03-14 | BUY | 400 | 8.445* | 7.17 | |||
| 2025-03-12 | BUY | 200 | 8.183* | 7.14 | |||
| 2025-03-11 | BUY | 700 | 8.182* | 7.13 | |||
| 2025-03-10 | BUY | 1,600 | 8.074* | 7.12 | |||
| 2025-03-07 | BUY | 2,600 | 7.851* | 7.11 | |||
| 2025-03-05 | BUY | 1,200 | 8.051* | 7.09 | |||
| 2025-03-04 | BUY | 1,100 | 7.979* | 7.08 | |||
| 2025-03-03 | BUY | 1,300 | 7.934* | 7.07 | |||
| 2025-02-28 | BUY | 2,100 | 7.996* | 7.06 | |||
| 2025-02-27 | BUY | 1,000 | 8.207* | 7.05 | |||
| 2025-02-26 | BUY | 900 | 8.388* | 7.03 | |||
| 2025-02-24 | BUY | 1,500 | 8.491* | 6.99 | |||
| 2025-02-21 | BUY | 7,200 | 8.417* | 6.97 | |||
| 2025-02-20 | BUY | 300 | 7.894* | 6.96 | |||
| 2025-02-19 | BUY | 1,000 | 7.641* | 6.95 | |||
| 2025-02-18 | BUY | 1,200 | 7.249* | 6.94 | |||
| 2025-02-17 | BUY | 600 | 7.407* | 6.94 | |||
| 2025-02-14 | BUY | 7,000 | 7.416* | 6.93 | |||
| 2025-02-13 | BUY | 1,900 | 7.144* | 6.93 | |||
| 2025-02-11 | BUY | 200 | 6.806* | 6.92 | |||
| 2024-11-06 | BUY | 500 | 7.281* | 7.40 | |||
| 2024-11-06 | BUY | 500 | 7.281* | 7.40 | |||
| 2024-11-05 | BUY | 1,000 | 7.347* | 7.41 | |||
| 2024-11-05 | BUY | 1,000 | 7.347* | 7.41 | |||
| 2024-11-04 | BUY | 600 | 7.284* | 7.42 | |||
| 2024-11-04 | BUY | 600 | 7.284* | 7.42 | |||
| 2024-10-31 | BUY | 600 | 7.330* | 7.48 | |||
| 2024-10-31 | BUY | 600 | 7.330* | 7.48 | |||
| 2024-10-30 | BUY | 500 | 7.275* | 7.51 | |||
| 2024-10-30 | BUY | 500 | 7.275* | 7.51 | |||
| 2024-10-29 | BUY | 600 | 7.950* | 7.44 | |||
| 2024-10-29 | BUY | 600 | 7.950* | 7.44 | |||
| 2024-10-28 | BUY | 900 | 7.767* | 7.38 | |||
| 2024-10-28 | BUY | 900 | 7.767* | 7.38 | |||
| 2024-10-22 | BUY | 500 | 7.273* | 7.44 | |||
| 2024-10-22 | BUY | 500 | 7.273* | 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.