| 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 | WILLSEMI (韦尔股份) |
| Ticker | 603501.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603501.SS holdings
| Date | Number of 603501.SS Shares Held | Base Market Value of 603501.SS Shares | Local Market Value of 603501.SS Shares | Change in 603501.SS Shares Held | Change in 603501.SS Base Value | Current Price per 603501.SS Share Held | Previous Price per 603501.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 134,067 | CNY 2,421,903 | CNY 2,421,903 | 0 | CNY -11,233 | CNY 18.0649 | CNY 18.1487 |
| 2025-05-08 (Thursday) | 134,067 | CNY 2,433,136 | CNY 2,433,136 | 0 | CNY -14,563 | CNY 18.1487 | CNY 18.2573 |
| 2025-05-07 (Wednesday) | 134,067 | CNY 2,447,699 | CNY 2,447,699 | 1,000 | CNY -47,313 | CNY 18.2573 | CNY 18.75 |
| 2025-05-06 (Tuesday) | 133,067 | CNY 2,495,012 | CNY 2,495,012 | 2,400 | CNY 105,430 | CNY 18.75 | CNY 18.2876 |
| 2025-05-05 (Monday) | 130,667 | CNY 2,389,582 | CNY 2,389,582 | 0 | CNY 5,748 | CNY 18.2876 | CNY 18.2436 |
| 2025-05-02 (Friday) | 130,667 | CNY 2,383,834 | CNY 2,383,834 | 0 | CNY 21,714 | CNY 18.2436 | CNY 18.0774 |
| 2025-05-01 (Thursday) | 130,667 | CNY 2,362,120 | CNY 2,362,120 | 0 | CNY -1,786 | CNY 18.0774 | CNY 18.0911 |
| 2025-04-30 (Wednesday) | 130,667 | CNY 2,363,906 | CNY 2,363,906 | 0 | CNY 55,887 | CNY 18.0911 | CNY 17.6634 |
| 2025-04-29 (Tuesday) | 130,667 | CNY 2,308,019 | CNY 2,308,019 | 0 | CNY 115,262 | CNY 17.6634 | CNY 16.7813 |
| 2025-04-28 (Monday) | 130,667 | CNY 2,192,757 | CNY 2,192,757 | 0 | CNY 8,985 | CNY 16.7813 | CNY 16.7125 |
| 2025-04-25 (Friday) | 130,667 | CNY 2,183,772 | CNY 2,183,772 | 1,000 | CNY 18,236 | CNY 16.7125 | CNY 16.7007 |
| 2025-04-24 (Thursday) | 129,667 | CNY 2,165,536 | CNY 2,165,536 | 0 | CNY -38,177 | CNY 16.7007 | CNY 16.9952 |
| 2025-04-23 (Wednesday) | 129,667 | CNY 2,203,713 | CNY 2,203,713 | 0 | CNY 27,259 | CNY 16.9952 | CNY 16.7849 |
| 2025-04-22 (Tuesday) | 129,667 | CNY 2,176,454 | CNY 2,176,454 | 0 | CNY -40,336 | CNY 16.7849 | CNY 17.096 |
| 2025-04-21 (Monday) | 129,667 | CNY 2,216,790 | CNY 2,216,790 | 0 | CNY 45,968 | CNY 17.096 | CNY 16.7415 |
| 2025-04-18 (Friday) | 129,667 | CNY 2,170,822 | CNY 2,170,822 | 0 | CNY -2,130 | CNY 16.7415 | CNY 16.7579 |
| 2025-04-17 (Thursday) | 129,667 | CNY 2,172,952 | CNY 2,172,952 | 0 | CNY -31,420 | CNY 16.7579 | CNY 17.0003 |
| 2025-04-16 (Wednesday) | 129,667 | CNY 2,204,372 | CNY 2,204,372 | 0 | CNY 12,123 | CNY 17.0003 | CNY 16.9068 |
| 2025-04-15 (Tuesday) | 129,667 | CNY 2,192,249 | CNY 2,192,249 | 800 | CNY -38,057 | CNY 16.9068 | CNY 17.307 |
| 2025-04-14 (Monday) | 128,867 | CNY 2,230,306 | CNY 2,230,306 | 0 | CNY -50,307 | CNY 17.307 | CNY 17.6974 |
| 2025-04-11 (Friday) | 128,867 | CNY 2,280,613 | CNY 2,280,613 | 0 | CNY 113,404 | CNY 17.6974 | CNY 16.8174 |
| 2025-04-10 (Thursday) | 128,867 | CNY 2,167,209 | CNY 2,167,209 | 0 | CNY 77,394 | CNY 16.8174 | CNY 16.2168 |
| 2025-04-09 (Wednesday) | 128,867 | CNY 2,089,815 | CNY 2,089,815 | 0 | CNY 79,392 | CNY 16.2168 | CNY 15.6008 |
| 2025-04-08 (Tuesday) | 128,867 | CNY 2,010,423 | CNY 2,010,423 | 0 | CNY -51,808 | CNY 15.6008 | CNY 16.0028 |
| 2025-04-07 (Monday) | 128,867 | CNY 2,062,231 | CNY 2,062,231 | 0 | CNY -238,710 | CNY 16.0028 | CNY 17.8552 |
| 2025-04-04 (Friday) | 128,867 | CNY 2,300,941 | CNY 2,300,941 | 600 | CNY -60,886 | CNY 17.8552 | CNY 18.4134 |
| 2025-04-02 (Wednesday) | 128,267 | CNY 2,361,827 | CNY 2,361,827 | 0 | CNY 7,296 | CNY 18.4134 | CNY 18.3565 |
| 2025-04-01 (Tuesday) | 128,267 | CNY 2,354,531 | CNY 2,354,531 | 0 | CNY 11,587 | CNY 18.3565 | CNY 18.2661 |
| 2025-03-31 (Monday) | 128,267 | CNY 2,342,944 | CNY 2,342,944 | 0 | CNY -10,563 | CNY 18.2661 | CNY 18.3485 |
| 2025-03-28 (Friday) | 128,267 | CNY 2,353,507 | CNY 2,353,507 | 800 | CNY 1,994 | CNY 18.3485 | CNY 18.448 |
| 2025-03-27 (Thursday) | 127,467 | CNY 2,351,513 | CNY 2,351,513 | 0 | CNY 12,107 | CNY 18.448 | CNY 18.353 |
| 2025-03-26 (Wednesday) | 127,467 | CNY 2,339,406 | CNY 2,339,406 | 400 | CNY -3,796 | CNY 18.353 | CNY 18.4407 |
| 2025-03-25 (Tuesday) | 127,067 | CNY 2,343,202 | CNY 2,343,202 | 0 | CNY -39,124 | CNY 18.4407 | CNY 18.7486 |
| 2025-03-24 (Monday) | 127,067 | CNY 2,382,326 | CNY 2,382,326 | 0 | CNY 1,106 | CNY 18.7486 | CNY 18.7399 |
| 2025-03-21 (Friday) | 127,067 | CNY 2,381,220 | CNY 2,381,220 | 0 | CNY -35,184 | CNY 18.7399 | CNY 19.0168 |
| 2025-03-20 (Thursday) | 127,067 | CNY 2,416,404 | CNY 2,416,404 | 200 | CNY -39,426 | CNY 19.0168 | CNY 19.3575 |
| 2025-03-19 (Wednesday) | 126,867 | CNY 2,455,830 | CNY 2,455,830 | 0 | CNY -12,673 | CNY 19.3575 | CNY 19.4574 |
| 2025-03-18 (Tuesday) | 126,867 | CNY 2,468,503 | CNY 2,468,503 | 400 | CNY 14,331 | CNY 19.4574 | CNY 19.4056 |
| 2025-03-17 (Monday) | 126,467 | CNY 2,454,172 | CNY 2,454,172 | 3,000 | CNY 72,376 | CNY 19.4056 | CNY 19.291 |
| 2025-03-14 (Friday) | 123,467 | CNY 2,381,796 | CNY 2,381,796 | 800 | CNY 59,243 | CNY 19.291 | CNY 18.9338 |
| 2025-03-13 (Thursday) | 122,667 | CNY 2,322,553 | CNY 2,322,553 | 0 | CNY -64,024 | CNY 18.9338 | CNY 19.4557 |
| 2025-03-12 (Wednesday) | 122,667 | CNY 2,386,577 | CNY 2,386,577 | 400 | CNY -23,950 | CNY 19.4557 | CNY 19.7153 |
| 2025-03-11 (Tuesday) | 122,267 | CNY 2,410,527 | CNY 2,410,527 | 1,400 | CNY -4,349 | CNY 19.7153 | CNY 19.9796 |
| 2025-03-10 (Monday) | 120,867 | CNY 2,414,876 | CNY 2,414,876 | 3,200 | CNY 59,846 | CNY 19.9796 | CNY 20.0144 |
| 2025-03-07 (Friday) | 117,667 | CNY 2,355,030 | CNY 2,355,030 | 5,200 | CNY 100,936 | CNY 20.0144 | CNY 20.0423 |
| 2025-03-05 (Wednesday) | 112,467 | CNY 2,254,094 | CNY 2,254,094 | 2,400 | CNY 82,825 | CNY 20.0423 | CNY 19.7268 |
| 2025-03-04 (Tuesday) | 110,067 | CNY 2,171,269 | CNY 2,171,269 | 2,200 | CNY 62,206 | CNY 19.7268 | CNY 19.5524 |
| 2025-03-03 (Monday) | 107,867 | CNY 2,109,063 | CNY 2,109,063 | 2,600 | CNY 62,199 | CNY 19.5524 | CNY 19.4445 |
| 2025-02-28 (Friday) | 105,267 | CNY 2,046,864 | CNY 2,046,864 | 4,200 | CNY -1,146 | CNY 19.4445 | CNY 20.2639 |
| 2025-02-27 (Thursday) | 101,067 | CNY 2,048,010 | CNY 2,048,010 | 2,000 | CNY 21,176 | CNY 20.2639 | CNY 20.4592 |
| 2025-02-26 (Wednesday) | 99,067 | CNY 2,026,834 | CNY 2,026,834 | 1,800 | CNY 53,285 | CNY 20.4592 | CNY 20.29 |
| 2025-02-25 (Tuesday) | 97,267 | CNY 1,973,549 | CNY 1,973,549 | 0 | CNY -39,246 | CNY 20.29 | CNY 20.6935 |
| 2025-02-24 (Monday) | 97,267 | CNY 2,012,795 | CNY 2,012,795 | 3,000 | CNY -41,315 | CNY 20.6935 | CNY 21.7903 |
| 2025-02-21 (Friday) | 94,267 | CNY 2,054,110 | CNY 2,054,110 | 14,400 | CNY 366,959 | CNY 21.7903 | CNY 21.1245 |
| 2025-02-20 (Thursday) | 79,867 | CNY 1,687,151 | CNY 1,687,151 | 2,600 | CNY 11,697 | CNY 21.1245 | CNY 21.684 |
| 2025-02-19 (Wednesday) | 77,267 | CNY 1,675,454 | CNY 1,675,454 | 0 | CNY 151,592 | CNY 21.684 | CNY 19.722 |
| 2025-02-18 (Tuesday) | 77,267 | CNY 1,523,862 | CNY 1,523,862 | 2,400 | CNY 120,434 | CNY 19.722 | CNY 18.7456 |
| 2025-02-17 (Monday) | 74,867 | CNY 1,403,428 | CNY 1,403,428 | 1,200 | CNY 22,797 | CNY 18.7456 | CNY 18.7415 |
| 2025-02-14 (Friday) | 73,667 | CNY 1,380,631 | CNY 1,380,631 | 13,970 | CNY 266,556 | CNY 18.7415 | CNY 18.6622 |
| 2025-02-13 (Thursday) | 59,697 | CNY 1,114,075 | CNY 1,114,075 | 3,800 | CNY 80,501 | CNY 18.6622 | CNY 18.4907 |
| 2025-02-12 (Wednesday) | 55,897 | CNY 1,033,574 | CNY 1,033,574 | 0 | CNY 93,004 | CNY 18.4907 | CNY 16.8268 |
| 2025-02-11 (Tuesday) | 55,897 | CNY 940,570 | CNY 940,570 | 400 | CNY 41,877 | CNY 16.8268 | CNY 16.1935 |
| 2025-02-10 (Monday) | 55,497 | CNY 898,693 | CNY 898,693 | 0 | CNY 9,398 | CNY 16.1935 | CNY 16.0242 |
| 2025-02-07 (Friday) | 55,497 | CNY 889,295 | CNY 889,295 | 0 | CNY 24,866 | CNY 16.0242 | CNY 15.5761 |
| 2025-02-06 (Thursday) | 55,497 | CNY 864,429 | CNY 864,429 | 0 | CNY 20,752 | CNY 15.5761 | CNY 15.2022 |
| 2025-02-05 (Wednesday) | 55,497 | CNY 843,677 | CNY 843,677 | 0 | CNY 39,081 | CNY 15.2022 | CNY 14.498 |
| 2025-02-04 (Tuesday) | 55,497 | CNY 804,596 | CNY 804,596 | 0 | CNY 5,615 | CNY 14.498 | CNY 14.3968 |
| 2025-02-03 (Monday) | 55,497 | CNY 798,981 | CNY 798,981 | 0 | CNY -7,055 | CNY 14.3968 | CNY 14.524 |
| 2025-01-31 (Friday) | 55,497 | CNY 806,036 | CNY 806,036 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-30 (Thursday) | 55,497 | CNY 806,036 | CNY 806,036 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-29 (Wednesday) | 55,497 | CNY 806,036 | CNY 806,036 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-28 (Tuesday) | 55,497 | CNY 806,036 | CNY 806,036 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-27 (Monday) | 55,497 | CNY 806,036 | CNY 806,036 | 0 | CNY -16,869 | CNY 14.524 | CNY 14.8279 |
| 2025-01-24 (Friday) | 55,497 | CNY 822,905 | CNY 822,905 | 0 | CNY 12,962 | CNY 14.8279 | CNY 14.5944 |
| 2025-01-23 (Thursday) | 55,497 | CNY 809,943 | CNY 809,943 | 0 | CNY -15,451 | CNY 14.5944 | CNY 14.8728 |
| 2025-01-22 (Wednesday) | 55,497 | CNY 825,394 | CNY 825,394 | ||||
| 2025-01-21 (Tuesday) | 55,497 | CNY 813,077 | CNY 813,077 | ||||
| 2025-01-20 (Monday) | 55,497 | CNY 795,426 | CNY 795,426 | ||||
| 2025-01-17 (Friday) | 55,497 | CNY 777,290 | CNY 777,290 | ||||
| 2025-01-16 (Thursday) | 55,497 | CNY 770,657 | CNY 770,657 | ||||
| 2025-01-15 (Wednesday) | 55,497 | CNY 776,313 | CNY 776,313 | ||||
| 2025-01-14 (Tuesday) | 55,497 | CNY 793,052 | CNY 793,052 | ||||
| 2025-01-13 (Monday) | 55,497 | CNY 755,079 | CNY 755,079 | ||||
| 2025-01-10 (Friday) | 55,497 | CNY 761,016 | CNY 761,016 | ||||
| 2025-01-09 (Thursday) | 55,497 | CNY 756,612 | CNY 756,612 | ||||
| 2025-01-09 (Thursday) | 55,497 | CNY 756,612 | CNY 756,612 | ||||
| 2025-01-09 (Thursday) | 55,497 | CNY 756,612 | CNY 756,612 | ||||
| 2025-01-08 (Wednesday) | 55,497 | CNY 761,725 | CNY 761,725 | ||||
| 2025-01-08 (Wednesday) | 55,497 | CNY 761,725 | CNY 761,725 | ||||
| 2025-01-08 (Wednesday) | 55,497 | CNY 761,725 | CNY 761,725 | ||||
| 2025-01-02 (Thursday) | 55,497 | CNY 764,716 | CNY 764,716 | 0 | CNY -56,420 | CNY 13.7794 | CNY 14.796 |
| 2024-12-30 (Monday) | 55,497 | CNY 821,136 | CNY 821,136 | 0 | CNY 63,676 | CNY 14.796 | CNY 13.6487 |
| 2024-12-06 (Friday) | 55,497 | CNY 757,460 | CNY 757,460 | 0 | CNY 10,601 | CNY 13.6487 | CNY 13.4576 |
| 2024-12-05 (Thursday) | 55,497 | CNY 746,859 | CNY 746,859 | 0 | CNY -3,963 | CNY 13.4576 | CNY 13.5291 |
| 2024-12-04 (Wednesday) | 55,497 | CNY 750,822 | CNY 750,822 | 0 | CNY -2,168 | CNY 13.5291 | CNY 13.5681 |
| 2024-12-03 (Tuesday) | 55,497 | CNY 752,990 | CNY 752,990 | 0 | CNY -17,924 | CNY 13.5681 | CNY 13.8911 |
| 2024-12-02 (Monday) | 55,497 | CNY 770,914 | CNY 770,914 | 0 | CNY 15,911 | CNY 13.8911 | CNY 13.6044 |
| 2024-11-29 (Friday) | 55,497 | CNY 755,003 | CNY 755,003 | 0 | CNY 11,186 | CNY 13.6044 | CNY 13.4028 |
| 2024-11-28 (Thursday) | 55,497 | CNY 743,817 | CNY 743,817 | 0 | CNY -10,256 | CNY 13.4028 | CNY 13.5876 |
| 2024-11-27 (Wednesday) | 55,497 | CNY 754,073 | CNY 754,073 | 0 | CNY 17,370 | CNY 13.5876 | CNY 13.2746 |
| 2024-11-26 (Tuesday) | 55,497 | CNY 736,703 | CNY 736,703 | 0 | CNY -6,187 | CNY 13.2746 | CNY 13.3861 |
| 2024-11-26 (Tuesday) | 55,497 | CNY 736,703 | CNY 736,703 | 0 | CNY -6,187 | CNY 13.2746 | CNY 13.3861 |
| 2024-11-25 (Monday) | 55,497 | CNY 742,890 | CNY 742,890 | 0 | CNY -17,936 | CNY 13.3861 | CNY 13.7093 |
| 2024-11-25 (Monday) | 55,497 | CNY 742,890 | CNY 742,890 | 0 | CNY -17,936 | CNY 13.3861 | CNY 13.7093 |
| 2024-11-22 (Friday) | 55,497 | CNY 760,826 | CNY 760,826 | 0 | CNY -42,550 | CNY 13.7093 | CNY 14.476 |
| 2024-11-21 (Thursday) | 55,497 | CNY 803,376 | CNY 803,376 | 0 | CNY -6,756 | CNY 14.476 | CNY 14.5978 |
| 2024-11-20 (Wednesday) | 55,497 | CNY 810,132 | CNY 810,132 | 0 | CNY -5,390 | CNY 14.5978 | CNY 14.6949 |
| 2024-11-19 (Tuesday) | 55,497 | CNY 815,522 | CNY 815,522 | 0 | CNY 10,806 | CNY 14.6949 | CNY 14.5002 |
| 2024-11-18 (Monday) | 55,497 | CNY 804,716 | CNY 804,716 | 0 | CNY -77,723 | CNY 14.5002 | CNY 15.9007 |
| 2024-11-12 (Tuesday) | 55,497 | CNY 882,439 | CNY 882,439 | 0 | CNY 21,181 | CNY 15.9007 | CNY 15.519 |
| 2024-11-12 (Tuesday) | 55,497 | CNY 882,439 | CNY 882,439 | 0 | CNY 21,181 | CNY 15.9007 | CNY 15.519 |
| 2024-11-08 (Friday) | 55,497 | CNY 861,258 | CNY 861,258 | 0 | CNY -8,480 | CNY 15.519 | CNY 15.6718 |
| 2024-11-08 (Friday) | 55,497 | CNY 861,258 | CNY 861,258 | 0 | CNY -8,480 | CNY 15.519 | CNY 15.6718 |
| 2024-11-07 (Thursday) | 55,497 | CNY 869,738 | CNY 869,738 | 0 | CNY 21,432 | CNY 15.6718 | CNY 15.2856 |
| 2024-11-07 (Thursday) | 55,497 | CNY 869,738 | CNY 869,738 | 0 | CNY 21,432 | CNY 15.6718 | CNY 15.2856 |
| 2024-11-06 (Wednesday) | 55,497 | CNY 848,306 | CNY 848,306 | 1,000 | CNY 111 | CNY 15.2856 | CNY 15.5641 |
| 2024-11-06 (Wednesday) | 55,497 | CNY 848,306 | CNY 848,306 | 1,000 | CNY 111 | CNY 15.2856 | CNY 15.5641 |
| 2024-11-05 (Tuesday) | 54,497 | CNY 848,195 | CNY 848,195 | 2,000 | CNY 58,176 | CNY 15.5641 | CNY 15.0488 |
| 2024-11-05 (Tuesday) | 54,497 | CNY 848,195 | CNY 848,195 | 2,000 | CNY 58,176 | CNY 15.5641 | CNY 15.0488 |
| 2024-11-04 (Monday) | 52,497 | CNY 790,019 | CNY 790,019 | 1,200 | CNY 35,539 | CNY 15.0488 | CNY 14.7081 |
| 2024-11-04 (Monday) | 52,497 | CNY 790,019 | CNY 790,019 | 1,200 | CNY 35,539 | CNY 15.0488 | CNY 14.7081 |
| 2024-11-01 (Friday) | 51,297 | CNY 754,480 | CNY 754,480 | 0 | CNY -17,726 | CNY 14.7081 | CNY 15.0536 |
| 2024-11-01 (Friday) | 51,297 | CNY 754,480 | CNY 754,480 | 0 | CNY -17,726 | CNY 14.7081 | CNY 15.0536 |
| 2024-10-31 (Thursday) | 51,297 | CNY 772,206 | CNY 772,206 | 1,200 | CNY 17,687 | CNY 15.0536 | CNY 15.0612 |
| 2024-10-31 (Thursday) | 51,297 | CNY 772,206 | CNY 772,206 | 1,200 | CNY 17,687 | CNY 15.0536 | CNY 15.0612 |
| 2024-10-30 (Wednesday) | 50,097 | CNY 754,519 | CNY 754,519 | 1,000 | CNY 3,187 | CNY 15.0612 | CNY 15.303 |
| 2024-10-30 (Wednesday) | 50,097 | CNY 754,519 | CNY 754,519 | 1,000 | CNY 3,187 | CNY 15.0612 | CNY 15.303 |
| 2024-10-29 (Tuesday) | 49,097 | CNY 751,332 | CNY 751,332 | 1,200 | CNY 7,243 | CNY 15.303 | CNY 15.5352 |
| 2024-10-29 (Tuesday) | 49,097 | CNY 751,332 | CNY 751,332 | 1,200 | CNY 7,243 | CNY 15.303 | CNY 15.5352 |
| 2024-10-28 (Monday) | 47,897 | CNY 744,089 | CNY 744,089 | 1,800 | CNY 21,301 | CNY 15.5352 | CNY 15.6797 |
| 2024-10-28 (Monday) | 47,897 | CNY 744,089 | CNY 744,089 | 1,800 | CNY 21,301 | CNY 15.5352 | CNY 15.6797 |
| 2024-10-25 (Friday) | 46,097 | CNY 722,788 | CNY 722,788 | 0 | CNY 11,439 | CNY 15.6797 | CNY 15.4316 |
| 2024-10-25 (Friday) | 46,097 | CNY 722,788 | CNY 722,788 | 0 | CNY 11,439 | CNY 15.6797 | CNY 15.4316 |
| 2024-10-24 (Thursday) | 46,097 | CNY 711,349 | CNY 711,349 | 0 | CNY -8,706 | CNY 15.4316 | CNY 15.6204 |
| 2024-10-24 (Thursday) | 46,097 | CNY 711,349 | CNY 711,349 | 0 | CNY -8,706 | CNY 15.4316 | CNY 15.6204 |
| 2024-10-23 (Wednesday) | 46,097 | CNY 720,055 | CNY 720,055 | 0 | CNY -11,183 | CNY 15.6204 | CNY 15.863 |
| 2024-10-23 (Wednesday) | 46,097 | CNY 720,055 | CNY 720,055 | 0 | CNY -11,183 | CNY 15.6204 | CNY 15.863 |
| 2024-10-22 (Tuesday) | 46,097 | CNY 731,238 | CNY 731,238 | 1,000 | CNY 12,589 | CNY 15.863 | CNY 15.9356 |
| 2024-10-22 (Tuesday) | 46,097 | CNY 731,238 | CNY 731,238 | 1,000 | CNY 12,589 | CNY 15.863 | CNY 15.9356 |
| 2024-10-21 (Monday) | 45,097 | CNY 718,649 | CNY 718,649 | 0 | CNY 20,531 | CNY 15.9356 | CNY 15.4804 |
| 2024-10-21 (Monday) | 45,097 | CNY 718,649 | CNY 718,649 | 0 | CNY 20,531 | CNY 15.9356 | CNY 15.4804 |
| 2024-10-18 (Friday) | 45,097 | CNY 698,118 | CNY 698,118 |
| 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 | 18.257* | 16.61 | |||
| 2025-05-06 | BUY | 2,400 | 18.750* | 16.59 | |||
| 2025-04-25 | BUY | 1,000 | 16.713* | 16.52 | |||
| 2025-04-15 | BUY | 800 | 16.907* | 16.50 | |||
| 2025-04-04 | BUY | 600 | 17.855* | 16.48 | |||
| 2025-03-28 | BUY | 800 | 18.349* | 16.40 | |||
| 2025-03-26 | BUY | 400 | 18.353* | 16.36 | |||
| 2025-03-20 | BUY | 200 | 19.017* | 16.25 | |||
| 2025-03-18 | BUY | 400 | 19.457* | 16.18 | |||
| 2025-03-17 | BUY | 3,000 | 19.406* | 16.14 | |||
| 2025-03-14 | BUY | 800 | 19.291* | 16.11 | |||
| 2025-03-12 | BUY | 400 | 19.456* | 16.03 | |||
| 2025-03-11 | BUY | 1,400 | 19.715* | 15.99 | |||
| 2025-03-10 | BUY | 3,200 | 19.980* | 15.94 | |||
| 2025-03-07 | BUY | 5,200 | 20.014* | 15.89 | |||
| 2025-03-05 | BUY | 2,400 | 20.042* | 15.84 | |||
| 2025-03-04 | BUY | 2,200 | 19.727* | 15.79 | |||
| 2025-03-03 | BUY | 2,600 | 19.552* | 15.74 | |||
| 2025-02-28 | BUY | 4,200 | 19.445* | 15.69 | |||
| 2025-02-27 | BUY | 2,000 | 20.264* | 15.63 | |||
| 2025-02-26 | BUY | 1,800 | 20.459* | 15.57 | |||
| 2025-02-24 | BUY | 3,000 | 20.694* | 15.43 | |||
| 2025-02-21 | BUY | 14,400 | 21.790* | 15.35 | |||
| 2025-02-20 | BUY | 2,600 | 21.125* | 15.26 | |||
| 2025-02-18 | BUY | 2,400 | 19.722* | 15.11 | |||
| 2025-02-17 | BUY | 1,200 | 18.746* | 15.05 | |||
| 2025-02-14 | BUY | 13,970 | 18.742* | 15.00 | |||
| 2025-02-13 | BUY | 3,800 | 18.662* | 14.94 | |||
| 2025-02-11 | BUY | 400 | 16.827* | 14.86 | |||
| 2024-11-06 | BUY | 1,000 | 15.286* | 15.40 | |||
| 2024-11-06 | BUY | 1,000 | 15.286* | 15.40 | |||
| 2024-11-05 | BUY | 2,000 | 15.564* | 15.39 | |||
| 2024-11-05 | BUY | 2,000 | 15.564* | 15.39 | |||
| 2024-11-04 | BUY | 1,200 | 15.049* | 15.42 | |||
| 2024-11-04 | BUY | 1,200 | 15.049* | 15.42 | |||
| 2024-10-31 | BUY | 1,200 | 15.054* | 15.55 | |||
| 2024-10-31 | BUY | 1,200 | 15.054* | 15.55 | |||
| 2024-10-30 | BUY | 1,000 | 15.061* | 15.62 | |||
| 2024-10-30 | BUY | 1,000 | 15.061* | 15.62 | |||
| 2024-10-29 | BUY | 1,200 | 15.303* | 15.68 | |||
| 2024-10-29 | BUY | 1,200 | 15.303* | 15.68 | |||
| 2024-10-28 | BUY | 1,800 | 15.535* | 15.71 | |||
| 2024-10-28 | BUY | 1,800 | 15.535* | 15.71 | |||
| 2024-10-22 | BUY | 1,000 | 15.863* | 15.94 | |||
| 2024-10-22 | BUY | 1,000 | 15.863* | 15.94 |
* (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.