| 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 | OPPEIN (欧派家居) |
| Ticker | 603833.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603833.SS holdings
| Date | Number of 603833.SS Shares Held | Base Market Value of 603833.SS Shares | Local Market Value of 603833.SS Shares | Change in 603833.SS Shares Held | Change in 603833.SS Base Value | Current Price per 603833.SS Share Held | Previous Price per 603833.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,220 | CNY 605,975 | CNY 605,975 | 0 | CNY -9,504 | CNY 9.29125 | CNY 9.43697 |
| 2025-05-07 (Wednesday) | 65,220 | CNY 615,479 | CNY 615,479 | 500 | CNY 19,498 | CNY 9.43697 | CNY 9.20861 |
| 2025-05-06 (Tuesday) | 64,720 | CNY 595,981 | CNY 595,981 | 1,200 | CNY 12,431 | CNY 9.20861 | CNY 9.18687 |
| 2025-05-05 (Monday) | 63,520 | CNY 583,550 | CNY 583,550 | 0 | CNY 1,404 | CNY 9.18687 | CNY 9.16477 |
| 2025-05-02 (Friday) | 63,520 | CNY 582,146 | CNY 582,146 | 0 | CNY 5,302 | CNY 9.16477 | CNY 9.0813 |
| 2025-05-01 (Thursday) | 63,520 | CNY 576,844 | CNY 576,844 | 0 | CNY -436 | CNY 9.0813 | CNY 9.08816 |
| 2025-04-30 (Wednesday) | 63,520 | CNY 577,280 | CNY 577,280 | 0 | CNY 10,044 | CNY 9.08816 | CNY 8.93004 |
| 2025-04-29 (Tuesday) | 63,520 | CNY 567,236 | CNY 567,236 | 0 | CNY 11,773 | CNY 8.93004 | CNY 8.74469 |
| 2025-04-28 (Monday) | 63,520 | CNY 555,463 | CNY 555,463 | 0 | CNY -26,288 | CNY 8.74469 | CNY 9.15855 |
| 2025-04-25 (Friday) | 63,520 | CNY 581,751 | CNY 581,751 | 500 | CNY -616 | CNY 9.15855 | CNY 9.24099 |
| 2025-04-24 (Thursday) | 63,020 | CNY 582,367 | CNY 582,367 | 0 | CNY 4,724 | CNY 9.24099 | CNY 9.16603 |
| 2025-04-23 (Wednesday) | 63,020 | CNY 577,643 | CNY 577,643 | 0 | CNY -9,892 | CNY 9.16603 | CNY 9.32299 |
| 2025-04-22 (Tuesday) | 63,020 | CNY 587,535 | CNY 587,535 | 0 | CNY 1,029 | CNY 9.32299 | CNY 9.30666 |
| 2025-04-21 (Monday) | 63,020 | CNY 586,506 | CNY 586,506 | 0 | CNY -10,907 | CNY 9.30666 | CNY 9.47974 |
| 2025-04-18 (Friday) | 63,020 | CNY 597,413 | CNY 597,413 | 0 | CNY -10,872 | CNY 9.47974 | CNY 9.65225 |
| 2025-04-17 (Thursday) | 63,020 | CNY 608,285 | CNY 608,285 | 0 | CNY 18,358 | CNY 9.65225 | CNY 9.36095 |
| 2025-04-16 (Wednesday) | 63,020 | CNY 589,927 | CNY 589,927 | 0 | CNY 23,017 | CNY 9.36095 | CNY 8.99572 |
| 2025-04-15 (Tuesday) | 63,020 | CNY 566,910 | CNY 566,910 | 400 | CNY 3,543 | CNY 8.99572 | CNY 8.9966 |
| 2025-04-14 (Monday) | 62,620 | CNY 563,367 | CNY 563,367 | 0 | CNY -17,285 | CNY 8.9966 | CNY 9.27263 |
| 2025-04-11 (Friday) | 62,620 | CNY 580,652 | CNY 580,652 | 0 | CNY 1,872 | CNY 9.27263 | CNY 9.24273 |
| 2025-04-10 (Thursday) | 62,620 | CNY 578,780 | CNY 578,780 | 0 | CNY -6,559 | CNY 9.24273 | CNY 9.34748 |
| 2025-04-09 (Wednesday) | 62,620 | CNY 585,339 | CNY 585,339 | 0 | CNY 19,633 | CNY 9.34748 | CNY 9.03395 |
| 2025-04-08 (Tuesday) | 62,620 | CNY 565,706 | CNY 565,706 | 0 | CNY 47,254 | CNY 9.03395 | CNY 8.27934 |
| 2025-04-07 (Monday) | 62,620 | CNY 518,452 | CNY 518,452 | 0 | CNY -25,177 | CNY 8.27934 | CNY 8.6814 |
| 2025-04-04 (Friday) | 62,620 | CNY 543,629 | CNY 543,629 | 300 | CNY 10,643 | CNY 8.6814 | CNY 8.55241 |
| 2025-04-02 (Wednesday) | 62,320 | CNY 532,986 | CNY 532,986 | 0 | CNY -3,825 | CNY 8.55241 | CNY 8.61378 |
| 2025-04-01 (Tuesday) | 62,320 | CNY 536,811 | CNY 536,811 | 0 | CNY 917 | CNY 8.61378 | CNY 8.59907 |
| 2025-03-31 (Monday) | 62,320 | CNY 535,894 | CNY 535,894 | 0 | CNY -8,244 | CNY 8.59907 | CNY 8.73135 |
| 2025-03-28 (Friday) | 62,320 | CNY 544,138 | CNY 544,138 | 400 | CNY -11,037 | CNY 8.73135 | CNY 8.966 |
| 2025-03-27 (Thursday) | 61,920 | CNY 555,175 | CNY 555,175 | 0 | CNY 19,714 | CNY 8.966 | CNY 8.64763 |
| 2025-03-26 (Wednesday) | 61,920 | CNY 535,461 | CNY 535,461 | 200 | CNY 1,421 | CNY 8.64763 | CNY 8.65263 |
| 2025-03-25 (Tuesday) | 61,720 | CNY 534,040 | CNY 534,040 | 0 | CNY -5,799 | CNY 8.65263 | CNY 8.74658 |
| 2025-03-24 (Monday) | 61,720 | CNY 539,839 | CNY 539,839 | 0 | CNY -13,810 | CNY 8.74658 | CNY 8.97033 |
| 2025-03-21 (Friday) | 61,720 | CNY 553,649 | CNY 553,649 | 0 | CNY -5,133 | CNY 8.97033 | CNY 9.0535 |
| 2025-03-20 (Thursday) | 61,720 | CNY 558,782 | CNY 558,782 | 100 | CNY -22,298 | CNY 9.0535 | CNY 9.43006 |
| 2025-03-19 (Wednesday) | 61,620 | CNY 581,080 | CNY 581,080 | 0 | CNY -2,892 | CNY 9.43006 | CNY 9.47699 |
| 2025-03-18 (Tuesday) | 61,620 | CNY 583,972 | CNY 583,972 | 200 | CNY -5,092 | CNY 9.47699 | CNY 9.59075 |
| 2025-03-17 (Monday) | 61,420 | CNY 589,064 | CNY 589,064 | 1,500 | CNY 25,589 | CNY 9.59075 | CNY 9.40379 |
| 2025-03-14 (Friday) | 59,920 | CNY 563,475 | CNY 563,475 | 400 | CNY 38,364 | CNY 9.40379 | CNY 8.82243 |
| 2025-03-13 (Thursday) | 59,520 | CNY 525,111 | CNY 525,111 | 0 | CNY -15,341 | CNY 8.82243 | CNY 9.08017 |
| 2025-03-12 (Wednesday) | 59,520 | CNY 540,452 | CNY 540,452 | 200 | CNY -3,514 | CNY 9.08017 | CNY 9.17003 |
| 2025-03-11 (Tuesday) | 59,320 | CNY 543,966 | CNY 543,966 | 700 | CNY 11,086 | CNY 9.17003 | CNY 9.09041 |
| 2025-03-10 (Monday) | 58,620 | CNY 532,880 | CNY 532,880 | 1,600 | CNY 31,771 | CNY 9.09041 | CNY 8.7883 |
| 2025-03-07 (Friday) | 57,020 | CNY 501,109 | CNY 501,109 | 2,600 | CNY 34,396 | CNY 8.7883 | CNY 8.57613 |
| 2025-03-05 (Wednesday) | 54,420 | CNY 466,713 | CNY 466,713 | 1,200 | CNY -14 | CNY 8.57613 | CNY 8.76977 |
| 2025-03-04 (Tuesday) | 53,220 | CNY 466,727 | CNY 466,727 | 1,100 | CNY 5,759 | CNY 8.76977 | CNY 8.84436 |
| 2025-03-03 (Monday) | 52,120 | CNY 460,968 | CNY 460,968 | 1,300 | CNY 682 | CNY 8.84436 | CNY 9.05718 |
| 2025-02-28 (Friday) | 50,820 | CNY 460,286 | CNY 460,286 | 2,100 | CNY 25,132 | CNY 9.05718 | CNY 8.93173 |
| 2025-02-27 (Thursday) | 48,720 | CNY 435,154 | CNY 435,154 | 1,000 | CNY 26,784 | CNY 8.93173 | CNY 8.55763 |
| 2025-02-26 (Wednesday) | 47,720 | CNY 408,370 | CNY 408,370 | 900 | CNY 10,179 | CNY 8.55763 | CNY 8.50472 |
| 2025-02-25 (Tuesday) | 46,820 | CNY 398,191 | CNY 398,191 | 0 | CNY -14,871 | CNY 8.50472 | CNY 8.82234 |
| 2025-02-24 (Monday) | 46,820 | CNY 413,062 | CNY 413,062 | 1,500 | CNY 19,122 | CNY 8.82234 | CNY 8.69241 |
| 2025-02-21 (Friday) | 45,320 | CNY 393,940 | CNY 393,940 | 7,200 | CNY 73,918 | CNY 8.69241 | CNY 8.39512 |
| 2025-02-20 (Thursday) | 38,120 | CNY 320,022 | CNY 320,022 | 300 | CNY 1,197 | CNY 8.39512 | CNY 8.43006 |
| 2025-02-19 (Wednesday) | 37,820 | CNY 318,825 | CNY 318,825 | 1,000 | CNY 4,187 | CNY 8.43006 | CNY 8.5453 |
| 2025-02-18 (Tuesday) | 36,820 | CNY 314,638 | CNY 314,638 | 1,200 | CNY -9,809 | CNY 8.5453 | CNY 9.10856 |
| 2025-02-17 (Monday) | 35,620 | CNY 324,447 | CNY 324,447 | 600 | CNY 16,564 | CNY 9.10856 | CNY 8.79163 |
| 2025-02-14 (Friday) | 35,020 | CNY 307,883 | CNY 307,883 | 7,000 | CNY 61,281 | CNY 8.79163 | CNY 8.80093 |
| 2025-02-13 (Thursday) | 28,020 | CNY 246,602 | CNY 246,602 | 1,900 | CNY 26,496 | CNY 8.80093 | CNY 8.42672 |
| 2025-02-12 (Wednesday) | 26,120 | CNY 220,106 | CNY 220,106 | 0 | CNY 26 | CNY 8.42672 | CNY 8.42573 |
| 2025-02-11 (Tuesday) | 26,120 | CNY 220,080 | CNY 220,080 | 200 | CNY -5,111 | CNY 8.42573 | CNY 8.68792 |
| 2025-02-10 (Monday) | 25,920 | CNY 225,191 | CNY 225,191 | 0 | CNY 776 | CNY 8.68792 | CNY 8.65799 |
| 2025-02-07 (Friday) | 25,920 | CNY 224,415 | CNY 224,415 | 0 | CNY 4,184 | CNY 8.65799 | CNY 8.49657 |
| 2025-02-06 (Thursday) | 25,920 | CNY 220,231 | CNY 220,231 | 0 | CNY -8,234 | CNY 8.49657 | CNY 8.81424 |
| 2025-02-05 (Wednesday) | 25,920 | CNY 228,465 | CNY 228,465 | 0 | CNY -4,466 | CNY 8.81424 | CNY 8.98654 |
| 2025-02-04 (Tuesday) | 25,920 | CNY 232,931 | CNY 232,931 | 0 | CNY 1,626 | CNY 8.98654 | CNY 8.9238 |
| 2025-02-03 (Monday) | 25,920 | CNY 231,305 | CNY 231,305 | 0 | CNY -2,043 | CNY 8.9238 | CNY 9.00262 |
| 2025-01-31 (Friday) | 25,920 | CNY 233,348 | CNY 233,348 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-30 (Thursday) | 25,920 | CNY 233,348 | CNY 233,348 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-29 (Wednesday) | 25,920 | CNY 233,348 | CNY 233,348 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-28 (Tuesday) | 25,920 | CNY 233,348 | CNY 233,348 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-27 (Monday) | 25,920 | CNY 233,348 | CNY 233,348 | 0 | CNY 5,057 | CNY 9.00262 | CNY 8.80752 |
| 2025-01-24 (Friday) | 25,920 | CNY 228,291 | CNY 228,291 | 0 | CNY 10,837 | CNY 8.80752 | CNY 8.38943 |
| 2025-01-23 (Thursday) | 25,920 | CNY 217,454 | CNY 217,454 | 0 | CNY -5,758 | CNY 8.38943 | CNY 8.61157 |
| 2025-01-22 (Wednesday) | 25,920 | CNY 223,212 | CNY 223,212 | ||||
| 2025-01-21 (Tuesday) | 25,920 | CNY 229,986 | CNY 229,986 | ||||
| 2025-01-20 (Monday) | 25,920 | CNY 227,629 | CNY 227,629 | ||||
| 2025-01-17 (Friday) | 25,920 | CNY 218,302 | CNY 218,302 | ||||
| 2025-01-16 (Thursday) | 25,920 | CNY 224,249 | CNY 224,249 | ||||
| 2025-01-15 (Wednesday) | 25,920 | CNY 219,541 | CNY 219,541 | ||||
| 2025-01-14 (Tuesday) | 25,920 | CNY 223,087 | CNY 223,087 | ||||
| 2025-01-13 (Monday) | 25,920 | CNY 219,764 | CNY 219,764 | ||||
| 2025-01-10 (Friday) | 25,920 | CNY 225,173 | CNY 225,173 | ||||
| 2025-01-09 (Thursday) | 25,920 | CNY 235,514 | CNY 235,514 | ||||
| 2025-01-09 (Thursday) | 25,920 | CNY 235,514 | CNY 235,514 | ||||
| 2025-01-09 (Thursday) | 25,920 | CNY 235,514 | CNY 235,514 | ||||
| 2025-01-08 (Wednesday) | 25,920 | CNY 237,507 | CNY 237,507 | ||||
| 2025-01-08 (Wednesday) | 25,920 | CNY 237,507 | CNY 237,507 | ||||
| 2025-01-08 (Wednesday) | 25,920 | CNY 237,507 | CNY 237,507 | ||||
| 2025-01-02 (Thursday) | 25,920 | CNY 244,382 | CNY 244,382 | 0 | CNY -640 | CNY 9.42832 | CNY 9.45301 |
| 2024-12-30 (Monday) | 25,920 | CNY 245,022 | CNY 245,022 | 0 | CNY -15,741 | CNY 9.45301 | CNY 10.0603 |
| 2024-12-06 (Friday) | 25,920 | CNY 260,763 | CNY 260,763 | 0 | CNY 3,430 | CNY 10.0603 | CNY 9.92797 |
| 2024-12-05 (Thursday) | 25,920 | CNY 257,333 | CNY 257,333 | 0 | CNY -7,259 | CNY 9.92797 | CNY 10.208 |
| 2024-12-04 (Wednesday) | 25,920 | CNY 264,592 | CNY 264,592 | 0 | CNY -1,540 | CNY 10.208 | CNY 10.2674 |
| 2024-12-03 (Tuesday) | 25,920 | CNY 266,132 | CNY 266,132 | 0 | CNY 545 | CNY 10.2674 | CNY 10.2464 |
| 2024-12-02 (Monday) | 25,920 | CNY 265,587 | CNY 265,587 | 0 | CNY 8,196 | CNY 10.2464 | CNY 9.93021 |
| 2024-11-29 (Friday) | 25,920 | CNY 257,391 | CNY 257,391 | 0 | CNY 5,060 | CNY 9.93021 | CNY 9.73499 |
| 2024-11-28 (Thursday) | 25,920 | CNY 252,331 | CNY 252,331 | 0 | CNY -3,669 | CNY 9.73499 | CNY 9.87654 |
| 2024-11-27 (Wednesday) | 25,920 | CNY 256,000 | CNY 256,000 | 0 | CNY 15,663 | CNY 9.87654 | CNY 9.27226 |
| 2024-11-26 (Tuesday) | 25,920 | CNY 240,337 | CNY 240,337 | 0 | CNY 3,113 | CNY 9.27226 | CNY 9.15216 |
| 2024-11-26 (Tuesday) | 25,920 | CNY 240,337 | CNY 240,337 | 0 | CNY 3,113 | CNY 9.27226 | CNY 9.15216 |
| 2024-11-25 (Monday) | 25,920 | CNY 237,224 | CNY 237,224 | 0 | CNY 494 | CNY 9.15216 | CNY 9.1331 |
| 2024-11-25 (Monday) | 25,920 | CNY 237,224 | CNY 237,224 | 0 | CNY 494 | CNY 9.15216 | CNY 9.1331 |
| 2024-11-22 (Friday) | 25,920 | CNY 236,730 | CNY 236,730 | 0 | CNY -4,022 | CNY 9.1331 | CNY 9.28827 |
| 2024-11-21 (Thursday) | 25,920 | CNY 240,752 | CNY 240,752 | 0 | CNY 5,957 | CNY 9.28827 | CNY 9.05845 |
| 2024-11-20 (Wednesday) | 25,920 | CNY 234,795 | CNY 234,795 | 0 | CNY -2,667 | CNY 9.05845 | CNY 9.16134 |
| 2024-11-19 (Tuesday) | 25,920 | CNY 237,462 | CNY 237,462 | 0 | CNY -328 | CNY 9.16134 | CNY 9.174 |
| 2024-11-18 (Monday) | 25,920 | CNY 237,790 | CNY 237,790 | 0 | CNY -26,149 | CNY 9.174 | CNY 10.1828 |
| 2024-11-12 (Tuesday) | 25,920 | CNY 263,939 | CNY 263,939 | 0 | CNY 3,264 | CNY 10.1828 | CNY 10.0569 |
| 2024-11-12 (Tuesday) | 25,920 | CNY 263,939 | CNY 263,939 | 0 | CNY 3,264 | CNY 10.1828 | CNY 10.0569 |
| 2024-11-08 (Friday) | 25,920 | CNY 260,675 | CNY 260,675 | 0 | CNY -10,666 | CNY 10.0569 | CNY 10.4684 |
| 2024-11-08 (Friday) | 25,920 | CNY 260,675 | CNY 260,675 | 0 | CNY -10,666 | CNY 10.0569 | CNY 10.4684 |
| 2024-11-07 (Thursday) | 25,920 | CNY 271,341 | CNY 271,341 | 0 | CNY 10,363 | CNY 10.4684 | CNY 10.0686 |
| 2024-11-07 (Thursday) | 25,920 | CNY 271,341 | CNY 271,341 | 0 | CNY 10,363 | CNY 10.4684 | CNY 10.0686 |
| 2024-11-06 (Wednesday) | 25,920 | CNY 260,978 | CNY 260,978 | 500 | CNY 16,878 | CNY 10.0686 | CNY 9.60268 |
| 2024-11-06 (Wednesday) | 25,920 | CNY 260,978 | CNY 260,978 | 500 | CNY 16,878 | CNY 10.0686 | CNY 9.60268 |
| 2024-11-05 (Tuesday) | 25,420 | CNY 244,100 | CNY 244,100 | 1,000 | CNY 9,497 | CNY 9.60268 | CNY 9.607 |
| 2024-11-05 (Tuesday) | 25,420 | CNY 244,100 | CNY 244,100 | 1,000 | CNY 9,497 | CNY 9.60268 | CNY 9.607 |
| 2024-11-04 (Monday) | 24,420 | CNY 234,603 | CNY 234,603 | 600 | CNY 861 | CNY 9.607 | CNY 9.81285 |
| 2024-11-04 (Monday) | 24,420 | CNY 234,603 | CNY 234,603 | 600 | CNY 861 | CNY 9.607 | CNY 9.81285 |
| 2024-11-01 (Friday) | 23,820 | CNY 233,742 | CNY 233,742 | 0 | CNY -854 | CNY 9.81285 | CNY 9.8487 |
| 2024-11-01 (Friday) | 23,820 | CNY 233,742 | CNY 233,742 | 0 | CNY -854 | CNY 9.81285 | CNY 9.8487 |
| 2024-10-31 (Thursday) | 23,820 | CNY 234,596 | CNY 234,596 | 600 | CNY 14,645 | CNY 9.8487 | CNY 9.47248 |
| 2024-10-31 (Thursday) | 23,820 | CNY 234,596 | CNY 234,596 | 600 | CNY 14,645 | CNY 9.8487 | CNY 9.47248 |
| 2024-10-30 (Wednesday) | 23,220 | CNY 219,951 | CNY 219,951 | 500 | CNY -63 | CNY 9.47248 | CNY 9.68371 |
| 2024-10-30 (Wednesday) | 23,220 | CNY 219,951 | CNY 219,951 | 500 | CNY -63 | CNY 9.47248 | CNY 9.68371 |
| 2024-10-29 (Tuesday) | 22,720 | CNY 220,014 | CNY 220,014 | 600 | CNY -200 | CNY 9.68371 | CNY 9.95543 |
| 2024-10-29 (Tuesday) | 22,720 | CNY 220,014 | CNY 220,014 | 600 | CNY -200 | CNY 9.68371 | CNY 9.95543 |
| 2024-10-28 (Monday) | 22,120 | CNY 220,214 | CNY 220,214 | 900 | CNY 18,401 | CNY 9.95543 | CNY 9.51051 |
| 2024-10-28 (Monday) | 22,120 | CNY 220,214 | CNY 220,214 | 900 | CNY 18,401 | CNY 9.95543 | CNY 9.51051 |
| 2024-10-25 (Friday) | 21,220 | CNY 201,813 | CNY 201,813 | 0 | CNY 15,251 | CNY 9.51051 | CNY 8.7918 |
| 2024-10-25 (Friday) | 21,220 | CNY 201,813 | CNY 201,813 | 0 | CNY 15,251 | CNY 9.51051 | CNY 8.7918 |
| 2024-10-24 (Thursday) | 21,220 | CNY 186,562 | CNY 186,562 | 0 | CNY -151 | CNY 8.7918 | CNY 8.79892 |
| 2024-10-24 (Thursday) | 21,220 | CNY 186,562 | CNY 186,562 | 0 | CNY -151 | CNY 8.7918 | CNY 8.79892 |
| 2024-10-23 (Wednesday) | 21,220 | CNY 186,713 | CNY 186,713 | 0 | CNY 2,419 | CNY 8.79892 | CNY 8.68492 |
| 2024-10-23 (Wednesday) | 21,220 | CNY 186,713 | CNY 186,713 | 0 | CNY 2,419 | CNY 8.79892 | CNY 8.68492 |
| 2024-10-22 (Tuesday) | 21,220 | CNY 184,294 | CNY 184,294 | 500 | CNY 13,944 | CNY 8.68492 | CNY 8.22153 |
| 2024-10-22 (Tuesday) | 21,220 | CNY 184,294 | CNY 184,294 | 500 | CNY 13,944 | CNY 8.68492 | CNY 8.22153 |
| 2024-10-21 (Monday) | 20,720 | CNY 170,350 | CNY 170,350 | 0 | CNY 6,073 | CNY 8.22153 | CNY 7.92843 |
| 2024-10-21 (Monday) | 20,720 | CNY 170,350 | CNY 170,350 | 0 | CNY 6,073 | CNY 8.22153 | CNY 7.92843 |
| 2024-10-18 (Friday) | 20,720 | CNY 164,277 | CNY 164,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 9.437* | 9.19 | |||
| 2025-05-06 | BUY | 1,200 | 9.209* | 9.19 | |||
| 2025-04-25 | BUY | 500 | 9.159* | 9.20 | |||
| 2025-04-15 | BUY | 400 | 8.996* | 9.19 | |||
| 2025-04-04 | BUY | 300 | 8.681* | 9.20 | |||
| 2025-03-28 | BUY | 400 | 8.731* | 9.23 | |||
| 2025-03-26 | BUY | 200 | 8.648* | 9.23 | |||
| 2025-03-20 | BUY | 100 | 9.054* | 9.25 | |||
| 2025-03-18 | BUY | 200 | 9.477* | 9.25 | |||
| 2025-03-17 | BUY | 1,500 | 9.591* | 9.24 | |||
| 2025-03-14 | BUY | 400 | 9.404* | 9.24 | |||
| 2025-03-12 | BUY | 200 | 9.080* | 9.25 | |||
| 2025-03-11 | BUY | 700 | 9.170* | 9.25 | |||
| 2025-03-10 | BUY | 1,600 | 9.090* | 9.25 | |||
| 2025-03-07 | BUY | 2,600 | 8.788* | 9.26 | |||
| 2025-03-05 | BUY | 1,200 | 8.576* | 9.27 | |||
| 2025-03-04 | BUY | 1,100 | 8.770* | 9.27 | |||
| 2025-03-03 | BUY | 1,300 | 8.844* | 9.28 | |||
| 2025-02-28 | BUY | 2,100 | 9.057* | 9.28 | |||
| 2025-02-27 | BUY | 1,000 | 8.932* | 9.28 | |||
| 2025-02-26 | BUY | 900 | 8.558* | 9.29 | |||
| 2025-02-24 | BUY | 1,500 | 8.822* | 9.31 | |||
| 2025-02-21 | BUY | 7,200 | 8.692* | 9.32 | |||
| 2025-02-20 | BUY | 300 | 8.395* | 9.33 | |||
| 2025-02-19 | BUY | 1,000 | 8.430* | 9.35 | |||
| 2025-02-18 | BUY | 1,200 | 8.545* | 9.36 | |||
| 2025-02-17 | BUY | 600 | 9.109* | 9.36 | |||
| 2025-02-14 | BUY | 7,000 | 8.792* | 9.37 | |||
| 2025-02-13 | BUY | 1,900 | 8.801* | 9.38 | |||
| 2025-02-11 | BUY | 200 | 8.426* | 9.41 | |||
| 2024-11-06 | BUY | 500 | 10.069* | 9.33 | |||
| 2024-11-06 | BUY | 500 | 10.069* | 9.33 | |||
| 2024-11-05 | BUY | 1,000 | 9.603* | 9.31 | |||
| 2024-11-05 | BUY | 1,000 | 9.603* | 9.31 | |||
| 2024-11-04 | BUY | 600 | 9.607* | 9.28 | |||
| 2024-11-04 | BUY | 600 | 9.607* | 9.28 | |||
| 2024-10-31 | BUY | 600 | 9.849* | 9.14 | |||
| 2024-10-31 | BUY | 600 | 9.849* | 9.14 | |||
| 2024-10-30 | BUY | 500 | 9.472* | 9.09 | |||
| 2024-10-30 | BUY | 500 | 9.472* | 9.09 | |||
| 2024-10-29 | BUY | 600 | 9.684* | 8.99 | |||
| 2024-10-29 | BUY | 600 | 9.684* | 8.99 | |||
| 2024-10-28 | BUY | 900 | 9.955* | 8.80 | |||
| 2024-10-28 | BUY | 900 | 9.955* | 8.80 | |||
| 2024-10-22 | BUY | 500 | 8.685* | 8.22 | |||
| 2024-10-22 | BUY | 500 | 8.685* | 8.22 |
* (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.