| 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 | NBO (东方电缆) |
| Ticker | 603606.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603606.SS holdings
| Date | Number of 603606.SS Shares Held | Base Market Value of 603606.SS Shares | Local Market Value of 603606.SS Shares | Change in 603606.SS Shares Held | Change in 603606.SS Base Value | Current Price per 603606.SS Share Held | Previous Price per 603606.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 68,000 | CNY 491,308 | CNY 491,308 | 0 | CNY 4,842 | CNY 7.22512 | CNY 7.15391 |
| 2025-05-08 (Thursday) | 68,000 | CNY 486,466 | CNY 486,466 | 0 | CNY -4,007 | CNY 7.15391 | CNY 7.21284 |
| 2025-05-07 (Wednesday) | 68,000 | CNY 490,473 | CNY 490,473 | 500 | CNY 8,654 | CNY 7.21284 | CNY 7.13806 |
| 2025-05-06 (Tuesday) | 67,500 | CNY 481,819 | CNY 481,819 | 1,200 | CNY 17,400 | CNY 7.13806 | CNY 7.00481 |
| 2025-05-05 (Monday) | 66,300 | CNY 464,419 | CNY 464,419 | 0 | CNY 1,117 | CNY 7.00481 | CNY 6.98796 |
| 2025-05-02 (Friday) | 66,300 | CNY 463,302 | CNY 463,302 | 0 | CNY 4,220 | CNY 6.98796 | CNY 6.92431 |
| 2025-05-01 (Thursday) | 66,300 | CNY 459,082 | CNY 459,082 | 0 | CNY -347 | CNY 6.92431 | CNY 6.92955 |
| 2025-04-30 (Wednesday) | 66,300 | CNY 459,429 | CNY 459,429 | 0 | CNY -2,674 | CNY 6.92955 | CNY 6.96988 |
| 2025-04-29 (Tuesday) | 66,300 | CNY 462,103 | CNY 462,103 | 0 | CNY 2,706 | CNY 6.96988 | CNY 6.92906 |
| 2025-04-28 (Monday) | 66,300 | CNY 459,397 | CNY 459,397 | 0 | CNY -2,604 | CNY 6.92906 | CNY 6.96834 |
| 2025-04-25 (Friday) | 66,300 | CNY 462,001 | CNY 462,001 | 500 | CNY -4,832 | CNY 6.96834 | CNY 7.09473 |
| 2025-04-24 (Thursday) | 65,800 | CNY 466,833 | CNY 466,833 | 0 | CNY -638 | CNY 7.09473 | CNY 7.10442 |
| 2025-04-23 (Wednesday) | 65,800 | CNY 467,471 | CNY 467,471 | 0 | CNY 768 | CNY 7.10442 | CNY 7.09275 |
| 2025-04-22 (Tuesday) | 65,800 | CNY 466,703 | CNY 466,703 | 0 | CNY 1,332 | CNY 7.09275 | CNY 7.07251 |
| 2025-04-21 (Monday) | 65,800 | CNY 465,371 | CNY 465,371 | 0 | CNY 19,167 | CNY 7.07251 | CNY 6.78122 |
| 2025-04-18 (Friday) | 65,800 | CNY 446,204 | CNY 446,204 | 0 | CNY 7,387 | CNY 6.78122 | CNY 6.66895 |
| 2025-04-17 (Thursday) | 65,800 | CNY 438,817 | CNY 438,817 | 0 | CNY -813 | CNY 6.66895 | CNY 6.68131 |
| 2025-04-16 (Wednesday) | 65,800 | CNY 439,630 | CNY 439,630 | 0 | CNY 4,748 | CNY 6.68131 | CNY 6.60915 |
| 2025-04-15 (Tuesday) | 65,800 | CNY 434,882 | CNY 434,882 | 400 | CNY -3,943 | CNY 6.60915 | CNY 6.70986 |
| 2025-04-14 (Monday) | 65,400 | CNY 438,825 | CNY 438,825 | 0 | CNY 4,661 | CNY 6.70986 | CNY 6.63859 |
| 2025-04-11 (Friday) | 65,400 | CNY 434,164 | CNY 434,164 | 0 | CNY -6,584 | CNY 6.63859 | CNY 6.73927 |
| 2025-04-10 (Thursday) | 65,400 | CNY 440,748 | CNY 440,748 | 0 | CNY 7,442 | CNY 6.73927 | CNY 6.62547 |
| 2025-04-09 (Wednesday) | 65,400 | CNY 433,306 | CNY 433,306 | 0 | CNY 8,001 | CNY 6.62547 | CNY 6.50313 |
| 2025-04-08 (Tuesday) | 65,400 | CNY 425,305 | CNY 425,305 | 0 | CNY 11,567 | CNY 6.50313 | CNY 6.32627 |
| 2025-04-07 (Monday) | 65,400 | CNY 413,738 | CNY 413,738 | 0 | CNY -36,616 | CNY 6.32627 | CNY 6.88615 |
| 2025-04-04 (Friday) | 65,400 | CNY 450,354 | CNY 450,354 | 300 | CNY -4,218 | CNY 6.88615 | CNY 6.98267 |
| 2025-04-02 (Wednesday) | 65,100 | CNY 454,572 | CNY 454,572 | 0 | CNY 9,238 | CNY 6.98267 | CNY 6.84077 |
| 2025-04-01 (Tuesday) | 65,100 | CNY 445,334 | CNY 445,334 | 0 | CNY 8,999 | CNY 6.84077 | CNY 6.70253 |
| 2025-03-31 (Monday) | 65,100 | CNY 436,335 | CNY 436,335 | 0 | CNY -11,822 | CNY 6.70253 | CNY 6.88413 |
| 2025-03-28 (Friday) | 65,100 | CNY 448,157 | CNY 448,157 | 400 | CNY 7,028 | CNY 6.88413 | CNY 6.81807 |
| 2025-03-27 (Thursday) | 64,700 | CNY 441,129 | CNY 441,129 | 0 | CNY -784 | CNY 6.81807 | CNY 6.83019 |
| 2025-03-26 (Wednesday) | 64,700 | CNY 441,913 | CNY 441,913 | 200 | CNY 1,882 | CNY 6.83019 | CNY 6.82219 |
| 2025-03-25 (Tuesday) | 64,500 | CNY 440,031 | CNY 440,031 | 0 | CNY -22,551 | CNY 6.82219 | CNY 7.17181 |
| 2025-03-24 (Monday) | 64,500 | CNY 462,582 | CNY 462,582 | 0 | CNY 11,178 | CNY 7.17181 | CNY 6.99851 |
| 2025-03-21 (Friday) | 64,500 | CNY 451,404 | CNY 451,404 | 0 | CNY 17,264 | CNY 6.99851 | CNY 6.73085 |
| 2025-03-20 (Thursday) | 64,500 | CNY 434,140 | CNY 434,140 | 100 | CNY 2,671 | CNY 6.73085 | CNY 6.69983 |
| 2025-03-19 (Wednesday) | 64,400 | CNY 431,469 | CNY 431,469 | 0 | CNY -528 | CNY 6.69983 | CNY 6.70803 |
| 2025-03-18 (Tuesday) | 64,400 | CNY 431,997 | CNY 431,997 | 200 | CNY -4,394 | CNY 6.70803 | CNY 6.79737 |
| 2025-03-17 (Monday) | 64,200 | CNY 436,391 | CNY 436,391 | 1,500 | CNY 14,939 | CNY 6.79737 | CNY 6.72172 |
| 2025-03-14 (Friday) | 62,700 | CNY 421,452 | CNY 421,452 | 400 | CNY 21,239 | CNY 6.72172 | CNY 6.42396 |
| 2025-03-13 (Thursday) | 62,300 | CNY 400,213 | CNY 400,213 | 0 | CNY -32 | CNY 6.42396 | CNY 6.42448 |
| 2025-03-12 (Wednesday) | 62,300 | CNY 400,245 | CNY 400,245 | 200 | CNY -4,596 | CNY 6.42448 | CNY 6.51918 |
| 2025-03-11 (Tuesday) | 62,100 | CNY 404,841 | CNY 404,841 | 700 | CNY 13,628 | CNY 6.51918 | CNY 6.37155 |
| 2025-03-10 (Monday) | 61,400 | CNY 391,213 | CNY 391,213 | 1,600 | CNY 6,576 | CNY 6.37155 | CNY 6.43206 |
| 2025-03-07 (Friday) | 59,800 | CNY 384,637 | CNY 384,637 | 2,600 | CNY 19,329 | CNY 6.43206 | CNY 6.3865 |
| 2025-03-05 (Wednesday) | 57,200 | CNY 365,308 | CNY 365,308 | 1,200 | CNY 3,391 | CNY 6.3865 | CNY 6.4628 |
| 2025-03-04 (Tuesday) | 56,000 | CNY 361,917 | CNY 361,917 | 1,100 | CNY 6,816 | CNY 6.4628 | CNY 6.46814 |
| 2025-03-03 (Monday) | 54,900 | CNY 355,101 | CNY 355,101 | 1,300 | CNY 5,243 | CNY 6.46814 | CNY 6.5272 |
| 2025-02-28 (Friday) | 53,600 | CNY 349,858 | CNY 349,858 | 2,100 | CNY 16,812 | CNY 6.5272 | CNY 6.46691 |
| 2025-02-27 (Thursday) | 51,500 | CNY 333,046 | CNY 333,046 | 1,000 | CNY 4,768 | CNY 6.46691 | CNY 6.50055 |
| 2025-02-26 (Wednesday) | 50,500 | CNY 328,278 | CNY 328,278 | 900 | CNY 10,843 | CNY 6.50055 | CNY 6.3999 |
| 2025-02-25 (Tuesday) | 49,600 | CNY 317,435 | CNY 317,435 | 0 | CNY 2,536 | CNY 6.3999 | CNY 6.34877 |
| 2025-02-24 (Monday) | 49,600 | CNY 314,899 | CNY 314,899 | 1,500 | CNY 11,305 | CNY 6.34877 | CNY 6.31173 |
| 2025-02-21 (Friday) | 48,100 | CNY 303,594 | CNY 303,594 | 7,200 | CNY 43,024 | CNY 6.31173 | CNY 6.3709 |
| 2025-02-20 (Thursday) | 40,900 | CNY 260,570 | CNY 260,570 | 300 | CNY -9,627 | CNY 6.3709 | CNY 6.6551 |
| 2025-02-19 (Wednesday) | 40,600 | CNY 270,197 | CNY 270,197 | 1,000 | CNY 7,129 | CNY 6.6551 | CNY 6.64313 |
| 2025-02-18 (Tuesday) | 39,600 | CNY 263,068 | CNY 263,068 | 1,200 | CNY 2,407 | CNY 6.64313 | CNY 6.78805 |
| 2025-02-17 (Monday) | 38,400 | CNY 260,661 | CNY 260,661 | 600 | CNY -3,593 | CNY 6.78805 | CNY 6.99085 |
| 2025-02-14 (Friday) | 37,800 | CNY 264,254 | CNY 264,254 | 7,000 | CNY 58,545 | CNY 6.99085 | CNY 6.67886 |
| 2025-02-13 (Thursday) | 30,800 | CNY 205,709 | CNY 205,709 | 1,900 | CNY 11,310 | CNY 6.67886 | CNY 6.72661 |
| 2025-02-12 (Wednesday) | 28,900 | CNY 194,399 | CNY 194,399 | 0 | CNY -2,096 | CNY 6.72661 | CNY 6.79913 |
| 2025-02-11 (Tuesday) | 28,900 | CNY 196,495 | CNY 196,495 | 200 | CNY 681 | CNY 6.79913 | CNY 6.82279 |
| 2025-02-10 (Monday) | 28,700 | CNY 195,814 | CNY 195,814 | 0 | CNY -9,548 | CNY 6.82279 | CNY 7.15547 |
| 2025-02-07 (Friday) | 28,700 | CNY 205,362 | CNY 205,362 | 0 | CNY 2,021 | CNY 7.15547 | CNY 7.08505 |
| 2025-02-06 (Thursday) | 28,700 | CNY 203,341 | CNY 203,341 | 0 | CNY 556 | CNY 7.08505 | CNY 7.06568 |
| 2025-02-05 (Wednesday) | 28,700 | CNY 202,785 | CNY 202,785 | 0 | CNY -5,045 | CNY 7.06568 | CNY 7.24146 |
| 2025-02-04 (Tuesday) | 28,700 | CNY 207,830 | CNY 207,830 | 0 | CNY 1,451 | CNY 7.24146 | CNY 7.19091 |
| 2025-02-03 (Monday) | 28,700 | CNY 206,379 | CNY 206,379 | 0 | CNY -1,822 | CNY 7.19091 | CNY 7.25439 |
| 2025-01-31 (Friday) | 28,700 | CNY 208,201 | CNY 208,201 | 0 | CNY 0 | CNY 7.25439 | CNY 7.25439 |
| 2025-01-30 (Thursday) | 28,700 | CNY 208,201 | CNY 208,201 | 0 | CNY 0 | CNY 7.25439 | CNY 7.25439 |
| 2025-01-29 (Wednesday) | 28,700 | CNY 208,201 | CNY 208,201 | 0 | CNY 0 | CNY 7.25439 | CNY 7.25439 |
| 2025-01-28 (Tuesday) | 28,700 | CNY 208,201 | CNY 208,201 | 0 | CNY 0 | CNY 7.25439 | CNY 7.25439 |
| 2025-01-27 (Monday) | 28,700 | CNY 208,201 | CNY 208,201 | 0 | CNY -2,677 | CNY 7.25439 | CNY 7.34767 |
| 2025-01-24 (Friday) | 28,700 | CNY 210,878 | CNY 210,878 | 0 | CNY 4,127 | CNY 7.34767 | CNY 7.20387 |
| 2025-01-23 (Thursday) | 28,700 | CNY 206,751 | CNY 206,751 | 0 | CNY -6,299 | CNY 7.20387 | CNY 7.42335 |
| 2025-01-22 (Wednesday) | 28,700 | CNY 213,050 | CNY 213,050 | ||||
| 2025-01-21 (Tuesday) | 28,700 | CNY 213,216 | CNY 213,216 | ||||
| 2025-01-20 (Monday) | 28,700 | CNY 213,874 | CNY 213,874 | ||||
| 2025-01-17 (Friday) | 28,700 | CNY 211,951 | CNY 211,951 | ||||
| 2025-01-16 (Thursday) | 28,700 | CNY 211,191 | CNY 211,191 | ||||
| 2025-01-15 (Wednesday) | 28,700 | CNY 213,729 | CNY 213,729 | ||||
| 2025-01-14 (Tuesday) | 28,700 | CNY 217,884 | CNY 217,884 | ||||
| 2025-01-13 (Monday) | 28,700 | CNY 208,650 | CNY 208,650 | ||||
| 2025-01-10 (Friday) | 28,700 | CNY 214,215 | CNY 214,215 | ||||
| 2025-01-09 (Thursday) | 28,700 | CNY 209,261 | CNY 209,261 | ||||
| 2025-01-09 (Thursday) | 28,700 | CNY 209,261 | CNY 209,261 | ||||
| 2025-01-09 (Thursday) | 28,700 | CNY 209,261 | CNY 209,261 | ||||
| 2025-01-08 (Wednesday) | 28,700 | CNY 213,344 | CNY 213,344 | ||||
| 2025-01-08 (Wednesday) | 28,700 | CNY 213,344 | CNY 213,344 | ||||
| 2025-01-08 (Wednesday) | 28,700 | CNY 213,344 | CNY 213,344 | ||||
| 2025-01-02 (Thursday) | 28,700 | CNY 202,374 | CNY 202,374 | 0 | CNY -5,467 | CNY 7.05136 | CNY 7.24185 |
| 2024-12-30 (Monday) | 28,700 | CNY 207,841 | CNY 207,841 | 0 | CNY -18,673 | CNY 7.24185 | CNY 7.89247 |
| 2024-12-06 (Friday) | 28,700 | CNY 226,514 | CNY 226,514 | 0 | CNY 591 | CNY 7.89247 | CNY 7.87188 |
| 2024-12-05 (Thursday) | 28,700 | CNY 225,923 | CNY 225,923 | 0 | CNY -3,478 | CNY 7.87188 | CNY 7.99307 |
| 2024-12-04 (Wednesday) | 28,700 | CNY 229,401 | CNY 229,401 | 0 | CNY -2,949 | CNY 7.99307 | CNY 8.09582 |
| 2024-12-03 (Tuesday) | 28,700 | CNY 232,350 | CNY 232,350 | 0 | CNY 1,435 | CNY 8.09582 | CNY 8.04582 |
| 2024-12-02 (Monday) | 28,700 | CNY 230,915 | CNY 230,915 | 0 | CNY 2,799 | CNY 8.04582 | CNY 7.94829 |
| 2024-11-29 (Friday) | 28,700 | CNY 228,116 | CNY 228,116 | 0 | CNY 5,036 | CNY 7.94829 | CNY 7.77282 |
| 2024-11-28 (Thursday) | 28,700 | CNY 223,080 | CNY 223,080 | 0 | CNY -2,608 | CNY 7.77282 | CNY 7.86369 |
| 2024-11-27 (Wednesday) | 28,700 | CNY 225,688 | CNY 225,688 | 0 | CNY 13,548 | CNY 7.86369 | CNY 7.39164 |
| 2024-11-26 (Tuesday) | 28,700 | CNY 212,140 | CNY 212,140 | 0 | CNY -3,410 | CNY 7.39164 | CNY 7.51045 |
| 2024-11-26 (Tuesday) | 28,700 | CNY 212,140 | CNY 212,140 | 0 | CNY -3,410 | CNY 7.39164 | CNY 7.51045 |
| 2024-11-25 (Monday) | 28,700 | CNY 215,550 | CNY 215,550 | 0 | CNY 754 | CNY 7.51045 | CNY 7.48418 |
| 2024-11-25 (Monday) | 28,700 | CNY 215,550 | CNY 215,550 | 0 | CNY 754 | CNY 7.51045 | CNY 7.48418 |
| 2024-11-22 (Friday) | 28,700 | CNY 214,796 | CNY 214,796 | 0 | CNY -3,389 | CNY 7.48418 | CNY 7.60226 |
| 2024-11-21 (Thursday) | 28,700 | CNY 218,185 | CNY 218,185 | 0 | CNY -2,691 | CNY 7.60226 | CNY 7.69603 |
| 2024-11-20 (Wednesday) | 28,700 | CNY 220,876 | CNY 220,876 | 0 | CNY 3,123 | CNY 7.69603 | CNY 7.58721 |
| 2024-11-19 (Tuesday) | 28,700 | CNY 217,753 | CNY 217,753 | 0 | CNY 2,280 | CNY 7.58721 | CNY 7.50777 |
| 2024-11-18 (Monday) | 28,700 | CNY 215,473 | CNY 215,473 | 0 | CNY -5,415 | CNY 7.50777 | CNY 7.69645 |
| 2024-11-12 (Tuesday) | 28,700 | CNY 220,888 | CNY 220,888 | 0 | CNY -7,274 | CNY 7.69645 | CNY 7.9499 |
| 2024-11-12 (Tuesday) | 28,700 | CNY 220,888 | CNY 220,888 | 0 | CNY -7,274 | CNY 7.69645 | CNY 7.9499 |
| 2024-11-08 (Friday) | 28,700 | CNY 228,162 | CNY 228,162 | 0 | CNY -3,980 | CNY 7.9499 | CNY 8.08857 |
| 2024-11-08 (Friday) | 28,700 | CNY 228,162 | CNY 228,162 | 0 | CNY -3,980 | CNY 7.9499 | CNY 8.08857 |
| 2024-11-07 (Thursday) | 28,700 | CNY 232,142 | CNY 232,142 | 0 | CNY -2,383 | CNY 8.08857 | CNY 8.1716 |
| 2024-11-07 (Thursday) | 28,700 | CNY 232,142 | CNY 232,142 | 0 | CNY -2,383 | CNY 8.08857 | CNY 8.1716 |
| 2024-11-06 (Wednesday) | 28,700 | CNY 234,525 | CNY 234,525 | 500 | CNY 1,026 | CNY 8.1716 | CNY 8.28011 |
| 2024-11-06 (Wednesday) | 28,700 | CNY 234,525 | CNY 234,525 | 500 | CNY 1,026 | CNY 8.1716 | CNY 8.28011 |
| 2024-11-05 (Tuesday) | 28,200 | CNY 233,499 | CNY 233,499 | 1,000 | CNY 12,007 | CNY 8.28011 | CNY 8.14309 |
| 2024-11-05 (Tuesday) | 28,200 | CNY 233,499 | CNY 233,499 | 1,000 | CNY 12,007 | CNY 8.28011 | CNY 8.14309 |
| 2024-11-04 (Monday) | 27,200 | CNY 221,492 | CNY 221,492 | 600 | CNY 7,118 | CNY 8.14309 | CNY 8.05917 |
| 2024-11-04 (Monday) | 27,200 | CNY 221,492 | CNY 221,492 | 600 | CNY 7,118 | CNY 8.14309 | CNY 8.05917 |
| 2024-11-01 (Friday) | 26,600 | CNY 214,374 | CNY 214,374 | 0 | CNY 3,674 | CNY 8.05917 | CNY 7.92105 |
| 2024-11-01 (Friday) | 26,600 | CNY 214,374 | CNY 214,374 | 0 | CNY 3,674 | CNY 8.05917 | CNY 7.92105 |
| 2024-10-31 (Thursday) | 26,600 | CNY 210,700 | CNY 210,700 | 600 | CNY 1,599 | CNY 7.92105 | CNY 8.04235 |
| 2024-10-31 (Thursday) | 26,600 | CNY 210,700 | CNY 210,700 | 600 | CNY 1,599 | CNY 7.92105 | CNY 8.04235 |
| 2024-10-30 (Wednesday) | 26,000 | CNY 209,101 | CNY 209,101 | 500 | CNY 9,241 | CNY 8.04235 | CNY 7.83765 |
| 2024-10-30 (Wednesday) | 26,000 | CNY 209,101 | CNY 209,101 | 500 | CNY 9,241 | CNY 8.04235 | CNY 7.83765 |
| 2024-10-29 (Tuesday) | 25,500 | CNY 199,860 | CNY 199,860 | 600 | CNY 3,361 | CNY 7.83765 | CNY 7.89153 |
| 2024-10-29 (Tuesday) | 25,500 | CNY 199,860 | CNY 199,860 | 600 | CNY 3,361 | CNY 7.83765 | CNY 7.89153 |
| 2024-10-28 (Monday) | 24,900 | CNY 196,499 | CNY 196,499 | 900 | CNY 431 | CNY 7.89153 | CNY 8.1695 |
| 2024-10-28 (Monday) | 24,900 | CNY 196,499 | CNY 196,499 | 900 | CNY 431 | CNY 7.89153 | CNY 8.1695 |
| 2024-10-25 (Friday) | 24,000 | CNY 196,068 | CNY 196,068 | 0 | CNY 9,273 | CNY 8.1695 | CNY 7.78312 |
| 2024-10-25 (Friday) | 24,000 | CNY 196,068 | CNY 196,068 | 0 | CNY 9,273 | CNY 8.1695 | CNY 7.78312 |
| 2024-10-24 (Thursday) | 24,000 | CNY 186,795 | CNY 186,795 | 0 | CNY -4,784 | CNY 7.78312 | CNY 7.98246 |
| 2024-10-24 (Thursday) | 24,000 | CNY 186,795 | CNY 186,795 | 0 | CNY -4,784 | CNY 7.78312 | CNY 7.98246 |
| 2024-10-23 (Wednesday) | 24,000 | CNY 191,579 | CNY 191,579 | 0 | CNY 7,059 | CNY 7.98246 | CNY 7.68833 |
| 2024-10-23 (Wednesday) | 24,000 | CNY 191,579 | CNY 191,579 | 0 | CNY 7,059 | CNY 7.98246 | CNY 7.68833 |
| 2024-10-22 (Tuesday) | 24,000 | CNY 184,520 | CNY 184,520 | 500 | CNY 18,458 | CNY 7.68833 | CNY 7.06647 |
| 2024-10-22 (Tuesday) | 24,000 | CNY 184,520 | CNY 184,520 | 500 | CNY 18,458 | CNY 7.68833 | CNY 7.06647 |
| 2024-10-21 (Monday) | 23,500 | CNY 166,062 | CNY 166,062 | 0 | CNY 3,909 | CNY 7.06647 | CNY 6.90013 |
| 2024-10-21 (Monday) | 23,500 | CNY 166,062 | CNY 166,062 | 0 | CNY 3,909 | CNY 7.06647 | CNY 6.90013 |
| 2024-10-18 (Friday) | 23,500 | CNY 162,153 | CNY 162,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 7.213* | 7.23 | |||
| 2025-05-06 | BUY | 1,200 | 7.138* | 7.23 | |||
| 2025-04-25 | BUY | 500 | 6.968* | 7.25 | |||
| 2025-04-15 | BUY | 400 | 6.609* | 7.27 | |||
| 2025-04-04 | BUY | 300 | 6.886* | 7.32 | |||
| 2025-03-28 | BUY | 400 | 6.884* | 7.34 | |||
| 2025-03-26 | BUY | 200 | 6.830* | 7.35 | |||
| 2025-03-20 | BUY | 100 | 6.731* | 7.37 | |||
| 2025-03-18 | BUY | 200 | 6.708* | 7.38 | |||
| 2025-03-17 | BUY | 1,500 | 6.797* | 7.39 | |||
| 2025-03-14 | BUY | 400 | 6.722* | 7.40 | |||
| 2025-03-12 | BUY | 200 | 6.424* | 7.42 | |||
| 2025-03-11 | BUY | 700 | 6.519* | 7.43 | |||
| 2025-03-10 | BUY | 1,600 | 6.372* | 7.44 | |||
| 2025-03-07 | BUY | 2,600 | 6.432* | 7.46 | |||
| 2025-03-05 | BUY | 1,200 | 6.387* | 7.47 | |||
| 2025-03-04 | BUY | 1,100 | 6.463* | 7.48 | |||
| 2025-03-03 | BUY | 1,300 | 6.468* | 7.49 | |||
| 2025-02-28 | BUY | 2,100 | 6.527* | 7.51 | |||
| 2025-02-27 | BUY | 1,000 | 6.467* | 7.52 | |||
| 2025-02-26 | BUY | 900 | 6.501* | 7.53 | |||
| 2025-02-24 | BUY | 1,500 | 6.349* | 7.57 | |||
| 2025-02-21 | BUY | 7,200 | 6.312* | 7.58 | |||
| 2025-02-20 | BUY | 300 | 6.371* | 7.60 | |||
| 2025-02-19 | BUY | 1,000 | 6.655* | 7.61 | |||
| 2025-02-18 | BUY | 1,200 | 6.643* | 7.63 | |||
| 2025-02-17 | BUY | 600 | 6.788* | 7.64 | |||
| 2025-02-14 | BUY | 7,000 | 6.991* | 7.65 | |||
| 2025-02-13 | BUY | 1,900 | 6.679* | 7.67 | |||
| 2025-02-11 | BUY | 200 | 6.799* | 7.69 | |||
| 2024-11-06 | BUY | 500 | 8.172* | 7.91 | |||
| 2024-11-06 | BUY | 500 | 8.172* | 7.91 | |||
| 2024-11-05 | BUY | 1,000 | 8.280* | 7.87 | |||
| 2024-11-05 | BUY | 1,000 | 8.280* | 7.87 | |||
| 2024-11-04 | BUY | 600 | 8.143* | 7.84 | |||
| 2024-11-04 | BUY | 600 | 8.143* | 7.84 | |||
| 2024-10-31 | BUY | 600 | 7.921* | 7.81 | |||
| 2024-10-31 | BUY | 600 | 7.921* | 7.81 | |||
| 2024-10-30 | BUY | 500 | 8.042* | 7.77 | |||
| 2024-10-30 | BUY | 500 | 8.042* | 7.77 | |||
| 2024-10-29 | BUY | 600 | 7.838* | 7.76 | |||
| 2024-10-29 | BUY | 600 | 7.838* | 7.76 | |||
| 2024-10-28 | BUY | 900 | 7.892* | 7.74 | |||
| 2024-10-28 | BUY | 900 | 7.892* | 7.74 | |||
| 2024-10-22 | BUY | 500 | 7.688* | 7.07 | |||
| 2024-10-22 | BUY | 500 | 7.688* | 7.07 |
* (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.