| 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 | ROCKCHIP (瑞芯微) |
| Ticker | 603893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603893.SS holdings
| Date | Number of 603893.SS Shares Held | Base Market Value of 603893.SS Shares | Local Market Value of 603893.SS Shares | Change in 603893.SS Shares Held | Change in 603893.SS Base Value | Current Price per 603893.SS Share Held | Previous Price per 603893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 58,700 | CNY 1,346,720 | CNY 1,346,720 | 0 | CNY -20,297 | CNY 22.9424 | CNY 23.2882 |
| 2025-05-08 (Thursday) | 58,700 | CNY 1,367,017 | CNY 1,367,017 | 0 | CNY -37,055 | CNY 23.2882 | CNY 23.9195 |
| 2025-05-07 (Wednesday) | 58,700 | CNY 1,404,072 | CNY 1,404,072 | 500 | CNY 14,824 | CNY 23.9195 | CNY 23.8702 |
| 2025-05-06 (Tuesday) | 58,200 | CNY 1,389,248 | CNY 1,389,248 | 1,200 | CNY 38,765 | CNY 23.8702 | CNY 23.6927 |
| 2025-05-05 (Monday) | 57,000 | CNY 1,350,483 | CNY 1,350,483 | 0 | CNY 3,249 | CNY 23.6927 | CNY 23.6357 |
| 2025-05-02 (Friday) | 57,000 | CNY 1,347,234 | CNY 1,347,234 | 0 | CNY 12,272 | CNY 23.6357 | CNY 23.4204 |
| 2025-05-01 (Thursday) | 57,000 | CNY 1,334,962 | CNY 1,334,962 | 0 | CNY -1,010 | CNY 23.4204 | CNY 23.4381 |
| 2025-04-30 (Wednesday) | 57,000 | CNY 1,335,972 | CNY 1,335,972 | 0 | CNY 120,914 | CNY 23.4381 | CNY 21.3168 |
| 2025-04-29 (Tuesday) | 57,000 | CNY 1,215,058 | CNY 1,215,058 | 0 | CNY 11,258 | CNY 21.3168 | CNY 21.1193 |
| 2025-04-28 (Monday) | 57,000 | CNY 1,203,800 | CNY 1,203,800 | 0 | CNY 3,771 | CNY 21.1193 | CNY 21.0531 |
| 2025-04-25 (Friday) | 57,000 | CNY 1,200,029 | CNY 1,200,029 | 500 | CNY 4,295 | CNY 21.0531 | CNY 21.1634 |
| 2025-04-24 (Thursday) | 56,500 | CNY 1,195,734 | CNY 1,195,734 | 0 | CNY -40,262 | CNY 21.1634 | CNY 21.876 |
| 2025-04-23 (Wednesday) | 56,500 | CNY 1,235,996 | CNY 1,235,996 | 0 | CNY 8,666 | CNY 21.876 | CNY 21.7227 |
| 2025-04-22 (Tuesday) | 56,500 | CNY 1,227,330 | CNY 1,227,330 | 0 | CNY -31,246 | CNY 21.7227 | CNY 22.2757 |
| 2025-04-21 (Monday) | 56,500 | CNY 1,258,576 | CNY 1,258,576 | 0 | CNY -9,348 | CNY 22.2757 | CNY 22.4411 |
| 2025-04-18 (Friday) | 56,500 | CNY 1,267,924 | CNY 1,267,924 | 0 | CNY -773 | CNY 22.4411 | CNY 22.4548 |
| 2025-04-17 (Thursday) | 56,500 | CNY 1,268,697 | CNY 1,268,697 | 0 | CNY 77,526 | CNY 22.4548 | CNY 21.0827 |
| 2025-04-16 (Wednesday) | 56,500 | CNY 1,191,171 | CNY 1,191,171 | 0 | CNY 9,095 | CNY 21.0827 | CNY 20.9217 |
| 2025-04-15 (Tuesday) | 56,500 | CNY 1,182,076 | CNY 1,182,076 | 400 | CNY -21,803 | CNY 20.9217 | CNY 21.4595 |
| 2025-04-14 (Monday) | 56,100 | CNY 1,203,879 | CNY 1,203,879 | 0 | CNY 57,897 | CNY 21.4595 | CNY 20.4275 |
| 2025-04-11 (Friday) | 56,100 | CNY 1,145,982 | CNY 1,145,982 | 0 | CNY 42,368 | CNY 20.4275 | CNY 19.6723 |
| 2025-04-10 (Thursday) | 56,100 | CNY 1,103,614 | CNY 1,103,614 | 0 | CNY 43,653 | CNY 19.6723 | CNY 18.8941 |
| 2025-04-09 (Wednesday) | 56,100 | CNY 1,059,961 | CNY 1,059,961 | 0 | CNY 37,308 | CNY 18.8941 | CNY 18.2291 |
| 2025-04-08 (Tuesday) | 56,100 | CNY 1,022,653 | CNY 1,022,653 | 0 | CNY -103,814 | CNY 18.2291 | CNY 20.0796 |
| 2025-04-07 (Monday) | 56,100 | CNY 1,126,467 | CNY 1,126,467 | 0 | CNY -130,416 | CNY 20.0796 | CNY 22.4043 |
| 2025-04-04 (Friday) | 56,100 | CNY 1,256,883 | CNY 1,256,883 | 300 | CNY -30,901 | CNY 22.4043 | CNY 23.0786 |
| 2025-04-02 (Wednesday) | 55,800 | CNY 1,287,784 | CNY 1,287,784 | 0 | CNY -2,582 | CNY 23.0786 | CNY 23.1248 |
| 2025-04-01 (Tuesday) | 55,800 | CNY 1,290,366 | CNY 1,290,366 | 0 | CNY -40,528 | CNY 23.1248 | CNY 23.8511 |
| 2025-03-31 (Monday) | 55,800 | CNY 1,330,894 | CNY 1,330,894 | 0 | CNY 65,439 | CNY 23.8511 | CNY 22.6784 |
| 2025-03-28 (Friday) | 55,800 | CNY 1,265,455 | CNY 1,265,455 | 400 | CNY 21,452 | CNY 22.6784 | CNY 22.4549 |
| 2025-03-27 (Thursday) | 55,400 | CNY 1,244,003 | CNY 1,244,003 | 0 | CNY 16,816 | CNY 22.4549 | CNY 22.1514 |
| 2025-03-26 (Wednesday) | 55,400 | CNY 1,227,187 | CNY 1,227,187 | 200 | CNY 7,712 | CNY 22.1514 | CNY 22.0919 |
| 2025-03-25 (Tuesday) | 55,200 | CNY 1,219,475 | CNY 1,219,475 | 0 | CNY -42,643 | CNY 22.0919 | CNY 22.8645 |
| 2025-03-24 (Monday) | 55,200 | CNY 1,262,118 | CNY 1,262,118 | 0 | CNY 41,325 | CNY 22.8645 | CNY 22.1158 |
| 2025-03-21 (Friday) | 55,200 | CNY 1,220,793 | CNY 1,220,793 | 0 | CNY -67,396 | CNY 22.1158 | CNY 23.3368 |
| 2025-03-20 (Thursday) | 55,200 | CNY 1,288,189 | CNY 1,288,189 | 100 | CNY -1,322 | CNY 23.3368 | CNY 23.4031 |
| 2025-03-19 (Wednesday) | 55,100 | CNY 1,289,511 | CNY 1,289,511 | 0 | CNY 6,386 | CNY 23.4031 | CNY 23.2872 |
| 2025-03-18 (Tuesday) | 55,100 | CNY 1,283,125 | CNY 1,283,125 | 200 | CNY 43,131 | CNY 23.2872 | CNY 22.5864 |
| 2025-03-17 (Monday) | 54,900 | CNY 1,239,994 | CNY 1,239,994 | 1,500 | CNY 33,448 | CNY 22.5864 | CNY 22.5945 |
| 2025-03-14 (Friday) | 53,400 | CNY 1,206,546 | CNY 1,206,546 | 400 | CNY 67,964 | CNY 22.5945 | CNY 21.4827 |
| 2025-03-13 (Thursday) | 53,000 | CNY 1,138,582 | CNY 1,138,582 | 0 | CNY -51,403 | CNY 21.4827 | CNY 22.4525 |
| 2025-03-12 (Wednesday) | 53,000 | CNY 1,189,985 | CNY 1,189,985 | 200 | CNY 1,969 | CNY 22.4525 | CNY 22.5003 |
| 2025-03-11 (Tuesday) | 52,800 | CNY 1,188,016 | CNY 1,188,016 | 700 | CNY 11,023 | CNY 22.5003 | CNY 22.591 |
| 2025-03-10 (Monday) | 52,100 | CNY 1,176,993 | CNY 1,176,993 | 1,600 | CNY 49,160 | CNY 22.591 | CNY 22.3333 |
| 2025-03-07 (Friday) | 50,500 | CNY 1,127,833 | CNY 1,127,833 | 2,600 | CNY 37,648 | CNY 22.3333 | CNY 22.7596 |
| 2025-03-05 (Wednesday) | 47,900 | CNY 1,090,185 | CNY 1,090,185 | 1,200 | CNY 30,179 | CNY 22.7596 | CNY 22.6982 |
| 2025-03-04 (Tuesday) | 46,700 | CNY 1,060,006 | CNY 1,060,006 | 1,100 | CNY 37,188 | CNY 22.6982 | CNY 22.4302 |
| 2025-03-03 (Monday) | 45,600 | CNY 1,022,818 | CNY 1,022,818 | 1,300 | CNY 63,017 | CNY 22.4302 | CNY 21.6659 |
| 2025-02-28 (Friday) | 44,300 | CNY 959,801 | CNY 959,801 | 2,100 | CNY -22,536 | CNY 21.6659 | CNY 23.2781 |
| 2025-02-27 (Thursday) | 42,200 | CNY 982,337 | CNY 982,337 | 1,000 | CNY 3,121 | CNY 23.2781 | CNY 23.7674 |
| 2025-02-26 (Wednesday) | 41,200 | CNY 979,216 | CNY 979,216 | 900 | CNY 35,876 | CNY 23.7674 | CNY 23.4079 |
| 2025-02-25 (Tuesday) | 40,300 | CNY 943,340 | CNY 943,340 | 0 | CNY -11,809 | CNY 23.4079 | CNY 23.701 |
| 2025-02-24 (Monday) | 40,300 | CNY 955,149 | CNY 955,149 | 1,500 | CNY -24,109 | CNY 23.701 | CNY 25.2386 |
| 2025-02-21 (Friday) | 38,800 | CNY 979,258 | CNY 979,258 | 7,200 | CNY 209,623 | CNY 25.2386 | CNY 24.3555 |
| 2025-02-20 (Thursday) | 31,600 | CNY 769,635 | CNY 769,635 | 300 | CNY 9,118 | CNY 24.3555 | CNY 24.2977 |
| 2025-02-19 (Wednesday) | 31,300 | CNY 760,517 | CNY 760,517 | 1,000 | CNY 67,644 | CNY 24.2977 | CNY 22.8671 |
| 2025-02-18 (Tuesday) | 30,300 | CNY 692,873 | CNY 692,873 | 1,200 | CNY 588 | CNY 22.8671 | CNY 23.7899 |
| 2025-02-17 (Monday) | 29,100 | CNY 692,285 | CNY 692,285 | 600 | CNY 26,741 | CNY 23.7899 | CNY 23.3524 |
| 2025-02-14 (Friday) | 28,500 | CNY 665,544 | CNY 665,544 | 7,000 | CNY 164,301 | CNY 23.3524 | CNY 23.3136 |
| 2025-02-13 (Thursday) | 21,500 | CNY 501,243 | CNY 501,243 | 1,900 | CNY 5,645 | CNY 23.3136 | CNY 25.2856 |
| 2025-02-12 (Wednesday) | 19,600 | CNY 495,598 | CNY 495,598 | 0 | CNY -1,927 | CNY 25.2856 | CNY 25.3839 |
| 2025-02-11 (Tuesday) | 19,600 | CNY 497,525 | CNY 497,525 | 200 | CNY -15,333 | CNY 25.3839 | CNY 26.436 |
| 2025-02-10 (Monday) | 19,400 | CNY 512,858 | CNY 512,858 | 0 | CNY 16,980 | CNY 26.436 | CNY 25.5607 |
| 2025-02-07 (Friday) | 19,400 | CNY 495,878 | CNY 495,878 | 0 | CNY -485 | CNY 25.5607 | CNY 25.5857 |
| 2025-02-06 (Thursday) | 19,400 | CNY 496,363 | CNY 496,363 | 0 | CNY 44,178 | CNY 25.5857 | CNY 23.3085 |
| 2025-02-05 (Wednesday) | 19,400 | CNY 452,185 | CNY 452,185 | 0 | CNY 13,672 | CNY 23.3085 | CNY 22.6038 |
| 2025-02-04 (Tuesday) | 19,400 | CNY 438,513 | CNY 438,513 | 0 | CNY 3,061 | CNY 22.6038 | CNY 22.446 |
| 2025-02-03 (Monday) | 19,400 | CNY 435,452 | CNY 435,452 | 0 | CNY -3,846 | CNY 22.446 | CNY 22.6442 |
| 2025-01-31 (Friday) | 19,400 | CNY 439,298 | CNY 439,298 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-30 (Thursday) | 19,400 | CNY 439,298 | CNY 439,298 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-29 (Wednesday) | 19,400 | CNY 439,298 | CNY 439,298 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-28 (Tuesday) | 19,400 | CNY 439,298 | CNY 439,298 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-27 (Monday) | 19,400 | CNY 439,298 | CNY 439,298 | 0 | CNY 17,934 | CNY 22.6442 | CNY 21.7198 |
| 2025-01-24 (Friday) | 19,400 | CNY 421,364 | CNY 421,364 | 0 | CNY 18,976 | CNY 21.7198 | CNY 20.7416 |
| 2025-01-23 (Thursday) | 19,400 | CNY 402,388 | CNY 402,388 | 0 | CNY -6,492 | CNY 20.7416 | CNY 21.0763 |
| 2025-01-22 (Wednesday) | 19,400 | CNY 408,880 | CNY 408,880 | ||||
| 2025-01-21 (Tuesday) | 19,400 | CNY 421,422 | CNY 421,422 | ||||
| 2025-01-20 (Monday) | 19,400 | CNY 381,843 | CNY 381,843 | ||||
| 2025-01-17 (Friday) | 19,400 | CNY 369,056 | CNY 369,056 | ||||
| 2025-01-16 (Thursday) | 19,400 | CNY 335,364 | CNY 335,364 | ||||
| 2025-01-15 (Wednesday) | 19,400 | CNY 356,338 | CNY 356,338 | ||||
| 2025-01-14 (Tuesday) | 19,400 | CNY 331,242 | CNY 331,242 | ||||
| 2025-01-13 (Monday) | 19,400 | CNY 320,182 | CNY 320,182 | ||||
| 2025-01-10 (Friday) | 19,400 | CNY 336,006 | CNY 336,006 | ||||
| 2025-01-09 (Thursday) | 19,400 | CNY 340,479 | CNY 340,479 | ||||
| 2025-01-09 (Thursday) | 19,400 | CNY 340,479 | CNY 340,479 | ||||
| 2025-01-09 (Thursday) | 19,400 | CNY 340,479 | CNY 340,479 | ||||
| 2025-01-08 (Wednesday) | 19,400 | CNY 314,010 | CNY 314,010 | ||||
| 2025-01-08 (Wednesday) | 19,400 | CNY 314,010 | CNY 314,010 | ||||
| 2025-01-08 (Wednesday) | 19,400 | CNY 314,010 | CNY 314,010 | ||||
| 2025-01-02 (Thursday) | 19,400 | CNY 273,168 | CNY 273,168 | 0 | CNY -35,005 | CNY 14.0808 | CNY 15.8852 |
| 2024-12-30 (Monday) | 19,400 | CNY 308,173 | CNY 308,173 | 0 | CNY 82,887 | CNY 15.8852 | CNY 11.6127 |
| 2024-12-06 (Friday) | 19,400 | CNY 225,286 | CNY 225,286 | 0 | CNY 62 | CNY 11.6127 | CNY 11.6095 |
| 2024-12-05 (Thursday) | 19,400 | CNY 225,224 | CNY 225,224 | 0 | CNY 606 | CNY 11.6095 | CNY 11.5782 |
| 2024-12-04 (Wednesday) | 19,400 | CNY 224,618 | CNY 224,618 | 0 | CNY 1,660 | CNY 11.5782 | CNY 11.4927 |
| 2024-12-03 (Tuesday) | 19,400 | CNY 222,958 | CNY 222,958 | 0 | CNY -1,463 | CNY 11.4927 | CNY 11.5681 |
| 2024-12-02 (Monday) | 19,400 | CNY 224,421 | CNY 224,421 | 0 | CNY -1,109 | CNY 11.5681 | CNY 11.6253 |
| 2024-11-29 (Friday) | 19,400 | CNY 225,530 | CNY 225,530 | 0 | CNY 2,484 | CNY 11.6253 | CNY 11.4972 |
| 2024-11-28 (Thursday) | 19,400 | CNY 223,046 | CNY 223,046 | 0 | CNY 3,285 | CNY 11.4972 | CNY 11.3279 |
| 2024-11-27 (Wednesday) | 19,400 | CNY 219,761 | CNY 219,761 | 0 | CNY 4,998 | CNY 11.3279 | CNY 11.0703 |
| 2024-11-26 (Tuesday) | 19,400 | CNY 214,763 | CNY 214,763 | 0 | CNY -2,320 | CNY 11.0703 | CNY 11.1898 |
| 2024-11-26 (Tuesday) | 19,400 | CNY 214,763 | CNY 214,763 | 0 | CNY -2,320 | CNY 11.0703 | CNY 11.1898 |
| 2024-11-25 (Monday) | 19,400 | CNY 217,083 | CNY 217,083 | 0 | CNY -1,388 | CNY 11.1898 | CNY 11.2614 |
| 2024-11-22 (Friday) | 19,400 | CNY 218,471 | CNY 218,471 | 0 | CNY -7,787 | CNY 11.2614 | CNY 11.6628 |
| 2024-11-21 (Thursday) | 19,400 | CNY 226,258 | CNY 226,258 | 0 | CNY -171 | CNY 11.6628 | CNY 11.6716 |
| 2024-11-20 (Wednesday) | 19,400 | CNY 226,429 | CNY 226,429 | 0 | CNY 11 | CNY 11.6716 | CNY 11.671 |
| 2024-11-19 (Tuesday) | 19,400 | CNY 226,418 | CNY 226,418 | 0 | CNY 8,210 | CNY 11.671 | CNY 11.2478 |
| 2024-11-18 (Monday) | 19,400 | CNY 218,208 | CNY 218,208 | 0 | CNY -29,127 | CNY 11.2478 | CNY 12.7492 |
| 2024-11-12 (Tuesday) | 19,400 | CNY 247,335 | CNY 247,335 | 0 | CNY 5,504 | CNY 12.7492 | CNY 12.4655 |
| 2024-11-12 (Tuesday) | 19,400 | CNY 247,335 | CNY 247,335 | 0 | CNY 5,504 | CNY 12.7492 | CNY 12.4655 |
| 2024-11-08 (Friday) | 19,400 | CNY 241,831 | CNY 241,831 | 0 | CNY -3,731 | CNY 12.4655 | CNY 12.6578 |
| 2024-11-08 (Friday) | 19,400 | CNY 241,831 | CNY 241,831 | 0 | CNY -3,731 | CNY 12.4655 | CNY 12.6578 |
| 2024-11-07 (Thursday) | 19,400 | CNY 245,562 | CNY 245,562 | 0 | CNY 3,535 | CNY 12.6578 | CNY 12.4756 |
| 2024-11-07 (Thursday) | 19,400 | CNY 245,562 | CNY 245,562 | 0 | CNY 3,535 | CNY 12.6578 | CNY 12.4756 |
| 2024-11-06 (Wednesday) | 19,400 | CNY 242,027 | CNY 242,027 | 500 | CNY 1,130 | CNY 12.4756 | CNY 12.7459 |
| 2024-11-06 (Wednesday) | 19,400 | CNY 242,027 | CNY 242,027 | 500 | CNY 1,130 | CNY 12.4756 | CNY 12.7459 |
| 2024-11-05 (Tuesday) | 18,900 | CNY 240,897 | CNY 240,897 | 1,000 | CNY 23,931 | CNY 12.7459 | CNY 12.121 |
| 2024-11-05 (Tuesday) | 18,900 | CNY 240,897 | CNY 240,897 | 1,000 | CNY 23,931 | CNY 12.7459 | CNY 12.121 |
| 2024-11-04 (Monday) | 17,900 | CNY 216,966 | CNY 216,966 | 600 | CNY 9,929 | CNY 12.121 | CNY 11.9675 |
| 2024-11-04 (Monday) | 17,900 | CNY 216,966 | CNY 216,966 | 600 | CNY 9,929 | CNY 12.121 | CNY 11.9675 |
| 2024-11-01 (Friday) | 17,300 | CNY 207,037 | CNY 207,037 | 0 | CNY -7,470 | CNY 11.9675 | CNY 12.3992 |
| 2024-11-01 (Friday) | 17,300 | CNY 207,037 | CNY 207,037 | 0 | CNY -7,470 | CNY 11.9675 | CNY 12.3992 |
| 2024-10-31 (Thursday) | 17,300 | CNY 214,507 | CNY 214,507 | 600 | CNY 4,734 | CNY 12.3992 | CNY 12.5613 |
| 2024-10-31 (Thursday) | 17,300 | CNY 214,507 | CNY 214,507 | 600 | CNY 4,734 | CNY 12.3992 | CNY 12.5613 |
| 2024-10-30 (Wednesday) | 16,700 | CNY 209,773 | CNY 209,773 | 500 | CNY 10,135 | CNY 12.5613 | CNY 12.3233 |
| 2024-10-30 (Wednesday) | 16,700 | CNY 209,773 | CNY 209,773 | 500 | CNY 10,135 | CNY 12.5613 | CNY 12.3233 |
| 2024-10-29 (Tuesday) | 16,200 | CNY 199,638 | CNY 199,638 | 600 | CNY 5,300 | CNY 12.3233 | CNY 12.4576 |
| 2024-10-29 (Tuesday) | 16,200 | CNY 199,638 | CNY 199,638 | 600 | CNY 5,300 | CNY 12.3233 | CNY 12.4576 |
| 2024-10-28 (Monday) | 15,600 | CNY 194,338 | CNY 194,338 | 900 | CNY 10,633 | CNY 12.4576 | CNY 12.4969 |
| 2024-10-28 (Monday) | 15,600 | CNY 194,338 | CNY 194,338 | 900 | CNY 10,633 | CNY 12.4576 | CNY 12.4969 |
| 2024-10-25 (Friday) | 14,700 | CNY 183,705 | CNY 183,705 | 0 | CNY -1,956 | CNY 12.4969 | CNY 12.63 |
| 2024-10-25 (Friday) | 14,700 | CNY 183,705 | CNY 183,705 | 0 | CNY -1,956 | CNY 12.4969 | CNY 12.63 |
| 2024-10-24 (Thursday) | 14,700 | CNY 185,661 | CNY 185,661 | 0 | CNY -3,404 | CNY 12.63 | CNY 12.8616 |
| 2024-10-24 (Thursday) | 14,700 | CNY 185,661 | CNY 185,661 | 0 | CNY -3,404 | CNY 12.63 | CNY 12.8616 |
| 2024-10-23 (Wednesday) | 14,700 | CNY 189,065 | CNY 189,065 | 0 | CNY -89 | CNY 12.8616 | CNY 12.8676 |
| 2024-10-23 (Wednesday) | 14,700 | CNY 189,065 | CNY 189,065 | 0 | CNY -89 | CNY 12.8616 | CNY 12.8676 |
| 2024-10-22 (Tuesday) | 14,700 | CNY 189,154 | CNY 189,154 | 500 | CNY -2,815 | CNY 12.8676 | CNY 13.5189 |
| 2024-10-22 (Tuesday) | 14,700 | CNY 189,154 | CNY 189,154 | 500 | CNY -2,815 | CNY 12.8676 | CNY 13.5189 |
| 2024-10-21 (Monday) | 14,200 | CNY 191,969 | CNY 191,969 | 0 | CNY 17,090 | CNY 13.5189 | CNY 12.3154 |
| 2024-10-21 (Monday) | 14,200 | CNY 191,969 | CNY 191,969 | 0 | CNY 17,090 | CNY 13.5189 | CNY 12.3154 |
| 2024-10-18 (Friday) | 14,200 | CNY 174,879 | CNY 174,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 23.920* | 18.41 | |||
| 2025-05-06 | BUY | 1,200 | 23.870* | 18.37 | |||
| 2025-04-25 | BUY | 500 | 21.053* | 18.11 | |||
| 2025-04-15 | BUY | 400 | 20.922* | 17.84 | |||
| 2025-04-04 | BUY | 300 | 22.404* | 17.68 | |||
| 2025-03-28 | BUY | 400 | 22.678* | 17.44 | |||
| 2025-03-26 | BUY | 200 | 22.151* | 17.34 | |||
| 2025-03-20 | BUY | 100 | 23.337* | 17.10 | |||
| 2025-03-18 | BUY | 200 | 23.287* | 16.96 | |||
| 2025-03-17 | BUY | 1,500 | 22.586* | 16.89 | |||
| 2025-03-14 | BUY | 400 | 22.595* | 16.83 | |||
| 2025-03-12 | BUY | 200 | 22.453* | 16.70 | |||
| 2025-03-11 | BUY | 700 | 22.500* | 16.63 | |||
| 2025-03-10 | BUY | 1,600 | 22.591* | 16.56 | |||
| 2025-03-07 | BUY | 2,600 | 22.333* | 16.49 | |||
| 2025-03-05 | BUY | 1,200 | 22.760* | 16.41 | |||
| 2025-03-04 | BUY | 1,100 | 22.698* | 16.33 | |||
| 2025-03-03 | BUY | 1,300 | 22.430* | 16.25 | |||
| 2025-02-28 | BUY | 2,100 | 21.666* | 16.18 | |||
| 2025-02-27 | BUY | 1,000 | 23.278* | 16.08 | |||
| 2025-02-26 | BUY | 900 | 23.767* | 15.98 | |||
| 2025-02-24 | BUY | 1,500 | 23.701* | 15.77 | |||
| 2025-02-21 | BUY | 7,200 | 25.239* | 15.63 | |||
| 2025-02-20 | BUY | 300 | 24.356* | 15.51 | |||
| 2025-02-19 | BUY | 1,000 | 24.298* | 15.38 | |||
| 2025-02-18 | BUY | 1,200 | 22.867* | 15.27 | |||
| 2025-02-17 | BUY | 600 | 23.790* | 15.14 | |||
| 2025-02-14 | BUY | 7,000 | 23.352* | 15.02 | |||
| 2025-02-13 | BUY | 1,900 | 23.314* | 14.89 | |||
| 2025-02-11 | BUY | 200 | 25.384* | 14.56 | |||
| 2024-11-06 | BUY | 500 | 12.476* | 12.58 | |||
| 2024-11-06 | BUY | 500 | 12.476* | 12.58 | |||
| 2024-11-05 | BUY | 1,000 | 12.746* | 12.56 | |||
| 2024-11-05 | BUY | 1,000 | 12.746* | 12.56 | |||
| 2024-11-04 | BUY | 600 | 12.121* | 12.61 | |||
| 2024-11-04 | BUY | 600 | 12.121* | 12.61 | |||
| 2024-10-31 | BUY | 600 | 12.399* | 12.71 | |||
| 2024-10-31 | BUY | 600 | 12.399* | 12.71 | |||
| 2024-10-30 | BUY | 500 | 12.561* | 12.74 | |||
| 2024-10-30 | BUY | 500 | 12.561* | 12.74 | |||
| 2024-10-29 | BUY | 600 | 12.323* | 12.81 | |||
| 2024-10-29 | BUY | 600 | 12.323* | 12.81 | |||
| 2024-10-28 | BUY | 900 | 12.458* | 12.88 | |||
| 2024-10-28 | BUY | 900 | 12.458* | 12.88 | |||
| 2024-10-22 | BUY | 500 | 12.868* | 13.52 | |||
| 2024-10-22 | BUY | 500 | 12.868* | 13.52 |
* (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.