| 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 | DEYE (德业股份) |
| Ticker | 605117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605117.SS holdings
| Date | Number of 605117.SS Shares Held | Base Market Value of 605117.SS Shares | Local Market Value of 605117.SS Shares | Change in 605117.SS Shares Held | Change in 605117.SS Base Value | Current Price per 605117.SS Share Held | Previous Price per 605117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,872 | CNY 824,028 | CNY 824,028 | 0 | CNY 7,808 | CNY 12.3225 | CNY 12.2057 |
| 2025-05-07 (Wednesday) | 66,872 | CNY 816,220 | CNY 816,220 | 500 | CNY 4,456 | CNY 12.2057 | CNY 12.2305 |
| 2025-05-06 (Tuesday) | 66,372 | CNY 811,764 | CNY 811,764 | 1,200 | CNY 30,974 | CNY 12.2305 | CNY 11.9805 |
| 2025-05-05 (Monday) | 65,172 | CNY 780,790 | CNY 780,790 | 0 | CNY 1,878 | CNY 11.9805 | CNY 11.9516 |
| 2025-05-02 (Friday) | 65,172 | CNY 778,912 | CNY 778,912 | 0 | CNY 7,095 | CNY 11.9516 | CNY 11.8428 |
| 2025-05-01 (Thursday) | 65,172 | CNY 771,817 | CNY 771,817 | 0 | CNY -584 | CNY 11.8428 | CNY 11.8517 |
| 2025-04-30 (Wednesday) | 65,172 | CNY 772,401 | CNY 772,401 | 0 | CNY -21,692 | CNY 11.8517 | CNY 12.1846 |
| 2025-04-29 (Tuesday) | 65,172 | CNY 794,093 | CNY 794,093 | 0 | CNY 18,114 | CNY 12.1846 | CNY 11.9066 |
| 2025-04-28 (Monday) | 65,172 | CNY 775,979 | CNY 775,979 | 0 | CNY 2,930 | CNY 11.9066 | CNY 11.8617 |
| 2025-04-25 (Friday) | 65,172 | CNY 773,049 | CNY 773,049 | 500 | CNY 3,421 | CNY 11.8617 | CNY 11.9005 |
| 2025-04-24 (Thursday) | 64,672 | CNY 769,628 | CNY 769,628 | 0 | CNY 3,126 | CNY 11.9005 | CNY 11.8521 |
| 2025-04-23 (Wednesday) | 64,672 | CNY 766,502 | CNY 766,502 | 0 | CNY 9,869 | CNY 11.8521 | CNY 11.6995 |
| 2025-04-22 (Tuesday) | 64,672 | CNY 756,633 | CNY 756,633 | 0 | CNY 3,706 | CNY 11.6995 | CNY 11.6422 |
| 2025-04-21 (Monday) | 64,672 | CNY 752,927 | CNY 752,927 | 0 | CNY 5,533 | CNY 11.6422 | CNY 11.5567 |
| 2025-04-18 (Friday) | 64,672 | CNY 747,394 | CNY 747,394 | 0 | CNY 532 | CNY 11.5567 | CNY 11.5485 |
| 2025-04-17 (Thursday) | 64,672 | CNY 746,862 | CNY 746,862 | 0 | CNY -5,098 | CNY 11.5485 | CNY 11.6273 |
| 2025-04-16 (Wednesday) | 64,672 | CNY 751,960 | CNY 751,960 | 0 | CNY 2,770 | CNY 11.6273 | CNY 11.5845 |
| 2025-04-15 (Tuesday) | 64,672 | CNY 749,190 | CNY 749,190 | 400 | CNY -12,558 | CNY 11.5845 | CNY 11.8519 |
| 2025-04-14 (Monday) | 64,272 | CNY 761,748 | CNY 761,748 | 0 | CNY 1,774 | CNY 11.8519 | CNY 11.8243 |
| 2025-04-11 (Friday) | 64,272 | CNY 759,974 | CNY 759,974 | 0 | CNY 3,352 | CNY 11.8243 | CNY 11.7722 |
| 2025-04-10 (Thursday) | 64,272 | CNY 756,622 | CNY 756,622 | 0 | CNY 42,547 | CNY 11.7722 | CNY 11.1102 |
| 2025-04-09 (Wednesday) | 64,272 | CNY 714,075 | CNY 714,075 | 0 | CNY 43 | CNY 11.1102 | CNY 11.1095 |
| 2025-04-08 (Tuesday) | 64,272 | CNY 714,032 | CNY 714,032 | 0 | CNY -12,795 | CNY 11.1095 | CNY 11.3086 |
| 2025-04-07 (Monday) | 64,272 | CNY 726,827 | CNY 726,827 | 0 | CNY -84,126 | CNY 11.3086 | CNY 12.6175 |
| 2025-04-04 (Friday) | 64,272 | CNY 810,953 | CNY 810,953 | 300 | CNY -22,644 | CNY 12.6175 | CNY 13.0307 |
| 2025-04-02 (Wednesday) | 63,972 | CNY 833,597 | CNY 833,597 | 0 | CNY 12,043 | CNY 13.0307 | CNY 12.8424 |
| 2025-04-01 (Tuesday) | 63,972 | CNY 821,554 | CNY 821,554 | 0 | CNY 16,302 | CNY 12.8424 | CNY 12.5876 |
| 2025-03-31 (Monday) | 63,972 | CNY 805,252 | CNY 805,252 | 0 | CNY -50,893 | CNY 12.5876 | CNY 13.3831 |
| 2025-03-28 (Friday) | 63,972 | CNY 856,145 | CNY 856,145 | 400 | CNY -1,110 | CNY 13.3831 | CNY 13.4848 |
| 2025-03-27 (Thursday) | 63,572 | CNY 857,255 | CNY 857,255 | 0 | CNY -11,686 | CNY 13.4848 | CNY 13.6686 |
| 2025-03-26 (Wednesday) | 63,572 | CNY 868,941 | CNY 868,941 | 200 | CNY 47,791 | CNY 13.6686 | CNY 12.9576 |
| 2025-03-25 (Tuesday) | 63,372 | CNY 821,150 | CNY 821,150 | 0 | CNY 4,024 | CNY 12.9576 | CNY 12.8941 |
| 2025-03-24 (Monday) | 63,372 | CNY 817,126 | CNY 817,126 | 0 | CNY 28,605 | CNY 12.8941 | CNY 12.4427 |
| 2025-03-21 (Friday) | 63,372 | CNY 788,521 | CNY 788,521 | 0 | CNY -24,916 | CNY 12.4427 | CNY 12.8359 |
| 2025-03-20 (Thursday) | 63,372 | CNY 813,437 | CNY 813,437 | 100 | CNY -5,449 | CNY 12.8359 | CNY 12.9423 |
| 2025-03-19 (Wednesday) | 63,272 | CNY 818,886 | CNY 818,886 | 0 | CNY 22,445 | CNY 12.9423 | CNY 12.5876 |
| 2025-03-18 (Tuesday) | 63,272 | CNY 796,441 | CNY 796,441 | 200 | CNY 951 | CNY 12.5876 | CNY 12.6124 |
| 2025-03-17 (Monday) | 63,072 | CNY 795,490 | CNY 795,490 | 1,500 | CNY 37,394 | CNY 12.6124 | CNY 12.3123 |
| 2025-03-14 (Friday) | 61,572 | CNY 758,096 | CNY 758,096 | 400 | CNY 15,975 | CNY 12.3123 | CNY 12.1317 |
| 2025-03-13 (Thursday) | 61,172 | CNY 742,121 | CNY 742,121 | 0 | CNY -15,406 | CNY 12.1317 | CNY 12.3836 |
| 2025-03-12 (Wednesday) | 61,172 | CNY 757,527 | CNY 757,527 | 200 | CNY 4,814 | CNY 12.3836 | CNY 12.3452 |
| 2025-03-11 (Tuesday) | 60,972 | CNY 752,713 | CNY 752,713 | 700 | CNY 5,166 | CNY 12.3452 | CNY 12.4029 |
| 2025-03-10 (Monday) | 60,272 | CNY 747,547 | CNY 747,547 | 1,600 | CNY 18,067 | CNY 12.4029 | CNY 12.4332 |
| 2025-03-07 (Friday) | 58,672 | CNY 729,480 | CNY 729,480 | 2,600 | CNY 29,384 | CNY 12.4332 | CNY 12.4857 |
| 2025-03-05 (Wednesday) | 56,072 | CNY 700,096 | CNY 700,096 | 1,200 | CNY -12,554 | CNY 12.4857 | CNY 12.9875 |
| 2025-03-04 (Tuesday) | 54,872 | CNY 712,650 | CNY 712,650 | 1,100 | CNY 18,513 | CNY 12.9875 | CNY 12.9089 |
| 2025-03-03 (Monday) | 53,772 | CNY 694,137 | CNY 694,137 | 1,300 | CNY 28,213 | CNY 12.9089 | CNY 12.691 |
| 2025-02-28 (Friday) | 52,472 | CNY 665,924 | CNY 665,924 | 2,100 | CNY 32,987 | CNY 12.691 | CNY 12.5653 |
| 2025-02-27 (Thursday) | 50,372 | CNY 632,937 | CNY 632,937 | 1,000 | CNY -2,014 | CNY 12.5653 | CNY 12.8605 |
| 2025-02-26 (Wednesday) | 49,372 | CNY 634,951 | CNY 634,951 | 900 | CNY 19,730 | CNY 12.8605 | CNY 12.6923 |
| 2025-02-25 (Tuesday) | 48,472 | CNY 615,221 | CNY 615,221 | 0 | CNY 1,083 | CNY 12.6923 | CNY 12.67 |
| 2025-02-24 (Monday) | 48,472 | CNY 614,138 | CNY 614,138 | 1,500 | CNY 40,885 | CNY 12.67 | CNY 12.2041 |
| 2025-02-21 (Friday) | 46,972 | CNY 573,253 | CNY 573,253 | 7,200 | CNY 77,030 | CNY 12.2041 | CNY 12.4767 |
| 2025-02-20 (Thursday) | 39,772 | CNY 496,223 | CNY 496,223 | 300 | CNY 1,892 | CNY 12.4767 | CNY 12.5236 |
| 2025-02-19 (Wednesday) | 39,472 | CNY 494,331 | CNY 494,331 | 1,000 | CNY 15,201 | CNY 12.5236 | CNY 12.454 |
| 2025-02-18 (Tuesday) | 38,472 | CNY 479,130 | CNY 479,130 | 1,200 | CNY 4,618 | CNY 12.454 | CNY 12.7311 |
| 2025-02-17 (Monday) | 37,272 | CNY 474,512 | CNY 474,512 | 600 | CNY -2,575 | CNY 12.7311 | CNY 13.0096 |
| 2025-02-14 (Friday) | 36,672 | CNY 477,087 | CNY 477,087 | 7,000 | CNY 100,598 | CNY 13.0096 | CNY 12.6884 |
| 2025-02-13 (Thursday) | 29,672 | CNY 376,489 | CNY 376,489 | 1,900 | CNY 16,605 | CNY 12.6884 | CNY 12.9585 |
| 2025-02-12 (Wednesday) | 27,772 | CNY 359,884 | CNY 359,884 | 0 | CNY -2,950 | CNY 12.9585 | CNY 13.0647 |
| 2025-02-11 (Tuesday) | 27,772 | CNY 362,834 | CNY 362,834 | 200 | CNY 4,821 | CNY 13.0647 | CNY 12.9847 |
| 2025-02-10 (Monday) | 27,572 | CNY 358,013 | CNY 358,013 | 0 | CNY -8,874 | CNY 12.9847 | CNY 13.3065 |
| 2025-02-07 (Friday) | 27,572 | CNY 366,887 | CNY 366,887 | 0 | CNY 28,950 | CNY 13.3065 | CNY 12.2565 |
| 2025-02-06 (Thursday) | 27,572 | CNY 337,937 | CNY 337,937 | 0 | CNY 232 | CNY 12.2565 | CNY 12.2481 |
| 2025-02-05 (Wednesday) | 27,572 | CNY 337,705 | CNY 337,705 | 0 | CNY 16,201 | CNY 12.2481 | CNY 11.6605 |
| 2025-02-04 (Tuesday) | 27,572 | CNY 321,504 | CNY 321,504 | 0 | CNY 2,244 | CNY 11.6605 | CNY 11.5791 |
| 2025-02-03 (Monday) | 27,572 | CNY 319,260 | CNY 319,260 | 0 | CNY -2,819 | CNY 11.5791 | CNY 11.6814 |
| 2025-01-31 (Friday) | 27,572 | CNY 322,079 | CNY 322,079 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-30 (Thursday) | 27,572 | CNY 322,079 | CNY 322,079 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-29 (Wednesday) | 27,572 | CNY 322,079 | CNY 322,079 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-28 (Tuesday) | 27,572 | CNY 322,079 | CNY 322,079 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-27 (Monday) | 27,572 | CNY 322,079 | CNY 322,079 | 0 | CNY -11,318 | CNY 11.6814 | CNY 12.0919 |
| 2025-01-24 (Friday) | 27,572 | CNY 333,397 | CNY 333,397 | 0 | CNY -1,731 | CNY 12.0919 | CNY 12.1546 |
| 2025-01-23 (Thursday) | 27,572 | CNY 335,128 | CNY 335,128 | 0 | CNY 8,267 | CNY 12.1546 | CNY 11.8548 |
| 2025-01-22 (Wednesday) | 27,572 | CNY 326,861 | CNY 326,861 | ||||
| 2025-01-21 (Tuesday) | 27,572 | CNY 329,450 | CNY 329,450 | ||||
| 2025-01-20 (Monday) | 27,572 | CNY 337,296 | CNY 337,296 | ||||
| 2025-01-17 (Friday) | 27,572 | CNY 325,034 | CNY 325,034 | ||||
| 2025-01-16 (Thursday) | 27,572 | CNY 334,026 | CNY 334,026 | ||||
| 2025-01-15 (Wednesday) | 27,572 | CNY 325,104 | CNY 325,104 | ||||
| 2025-01-14 (Tuesday) | 27,572 | CNY 329,308 | CNY 329,308 | ||||
| 2025-01-13 (Monday) | 27,572 | CNY 318,952 | CNY 318,952 | ||||
| 2025-01-10 (Friday) | 27,572 | CNY 323,038 | CNY 323,038 | ||||
| 2025-01-09 (Thursday) | 27,572 | CNY 339,122 | CNY 339,122 | ||||
| 2025-01-09 (Thursday) | 27,572 | CNY 339,122 | CNY 339,122 | ||||
| 2025-01-09 (Thursday) | 27,572 | CNY 339,122 | CNY 339,122 | ||||
| 2025-01-08 (Wednesday) | 27,572 | CNY 347,377 | CNY 347,377 | ||||
| 2025-01-08 (Wednesday) | 27,572 | CNY 347,377 | CNY 347,377 | ||||
| 2025-01-08 (Wednesday) | 27,572 | CNY 347,377 | CNY 347,377 | ||||
| 2025-01-02 (Thursday) | 27,572 | CNY 313,784 | CNY 313,784 | 0 | CNY -6,726 | CNY 11.3805 | CNY 11.6245 |
| 2024-12-30 (Monday) | 27,572 | CNY 320,510 | CNY 320,510 | 0 | CNY -11,645 | CNY 11.6245 | CNY 12.0468 |
| 2024-12-06 (Friday) | 27,572 | CNY 332,155 | CNY 332,155 | 0 | CNY 4,122 | CNY 12.0468 | CNY 11.8973 |
| 2024-12-05 (Thursday) | 27,572 | CNY 328,033 | CNY 328,033 | 0 | CNY 604 | CNY 11.8973 | CNY 11.8754 |
| 2024-12-04 (Wednesday) | 27,572 | CNY 327,429 | CNY 327,429 | 0 | CNY -7,322 | CNY 11.8754 | CNY 12.141 |
| 2024-12-03 (Tuesday) | 27,572 | CNY 334,751 | CNY 334,751 | 0 | CNY 6,770 | CNY 12.141 | CNY 11.8954 |
| 2024-12-02 (Monday) | 27,572 | CNY 327,981 | CNY 327,981 | 0 | CNY -42 | CNY 11.8954 | CNY 11.897 |
| 2024-11-29 (Friday) | 27,572 | CNY 328,023 | CNY 328,023 | 0 | CNY 2,468 | CNY 11.897 | CNY 11.8074 |
| 2024-11-28 (Thursday) | 27,572 | CNY 325,555 | CNY 325,555 | 0 | CNY -7,279 | CNY 11.8074 | CNY 12.0714 |
| 2024-11-27 (Wednesday) | 27,572 | CNY 332,834 | CNY 332,834 | 0 | CNY 9,333 | CNY 12.0714 | CNY 11.733 |
| 2024-11-26 (Tuesday) | 27,572 | CNY 323,501 | CNY 323,501 | 0 | CNY -4,196 | CNY 11.733 | CNY 11.8851 |
| 2024-11-25 (Monday) | 27,572 | CNY 327,697 | CNY 327,697 | 0 | CNY -8,023 | CNY 11.8851 | CNY 12.1761 |
| 2024-11-22 (Friday) | 27,572 | CNY 335,720 | CNY 335,720 | 0 | CNY -13,959 | CNY 12.1761 | CNY 12.6824 |
| 2024-11-21 (Thursday) | 27,572 | CNY 349,679 | CNY 349,679 | 0 | CNY -7,109 | CNY 12.6824 | CNY 12.9402 |
| 2024-11-20 (Wednesday) | 27,572 | CNY 356,788 | CNY 356,788 | 0 | CNY -11,189 | CNY 12.9402 | CNY 13.346 |
| 2024-11-19 (Tuesday) | 27,572 | CNY 367,977 | CNY 367,977 | 0 | CNY 19,987 | CNY 13.346 | CNY 12.6211 |
| 2024-11-18 (Monday) | 27,572 | CNY 347,990 | CNY 347,990 | 0 | CNY 10,735 | CNY 12.6211 | CNY 12.2318 |
| 2024-11-12 (Tuesday) | 27,572 | CNY 337,255 | CNY 337,255 | 0 | CNY -2,995 | CNY 12.2318 | CNY 12.3404 |
| 2024-11-12 (Tuesday) | 27,572 | CNY 337,255 | CNY 337,255 | 0 | CNY -2,995 | CNY 12.2318 | CNY 12.3404 |
| 2024-11-08 (Friday) | 27,572 | CNY 340,250 | CNY 340,250 | 0 | CNY -7,517 | CNY 12.3404 | CNY 12.613 |
| 2024-11-08 (Friday) | 27,572 | CNY 340,250 | CNY 340,250 | 0 | CNY -7,517 | CNY 12.3404 | CNY 12.613 |
| 2024-11-07 (Thursday) | 27,572 | CNY 347,767 | CNY 347,767 | 0 | CNY -9,046 | CNY 12.613 | CNY 12.9411 |
| 2024-11-07 (Thursday) | 27,572 | CNY 347,767 | CNY 347,767 | 0 | CNY -9,046 | CNY 12.613 | CNY 12.9411 |
| 2024-11-06 (Wednesday) | 27,572 | CNY 356,813 | CNY 356,813 | 500 | CNY -3,441 | CNY 12.9411 | CNY 13.3073 |
| 2024-11-06 (Wednesday) | 27,572 | CNY 356,813 | CNY 356,813 | 500 | CNY -3,441 | CNY 12.9411 | CNY 13.3073 |
| 2024-11-05 (Tuesday) | 27,072 | CNY 360,254 | CNY 360,254 | 1,000 | CNY 13,224 | CNY 13.3073 | CNY 13.3104 |
| 2024-11-05 (Tuesday) | 27,072 | CNY 360,254 | CNY 360,254 | 1,000 | CNY 13,224 | CNY 13.3073 | CNY 13.3104 |
| 2024-11-04 (Monday) | 26,072 | CNY 347,030 | CNY 347,030 | 600 | CNY 19,913 | CNY 13.3104 | CNY 12.8422 |
| 2024-11-04 (Monday) | 26,072 | CNY 347,030 | CNY 347,030 | 600 | CNY 19,913 | CNY 13.3104 | CNY 12.8422 |
| 2024-11-01 (Friday) | 25,472 | CNY 327,117 | CNY 327,117 | 0 | CNY -10,944 | CNY 12.8422 | CNY 13.2719 |
| 2024-11-01 (Friday) | 25,472 | CNY 327,117 | CNY 327,117 | 0 | CNY -10,944 | CNY 12.8422 | CNY 13.2719 |
| 2024-10-31 (Thursday) | 25,472 | CNY 338,061 | CNY 338,061 | 600 | CNY 10,154 | CNY 13.2719 | CNY 13.1838 |
| 2024-10-31 (Thursday) | 25,472 | CNY 338,061 | CNY 338,061 | 600 | CNY 10,154 | CNY 13.2719 | CNY 13.1838 |
| 2024-10-30 (Wednesday) | 24,872 | CNY 327,907 | CNY 327,907 | 500 | CNY 20,912 | CNY 13.1838 | CNY 12.5962 |
| 2024-10-30 (Wednesday) | 24,872 | CNY 327,907 | CNY 327,907 | 500 | CNY 20,912 | CNY 13.1838 | CNY 12.5962 |
| 2024-10-29 (Tuesday) | 24,372 | CNY 306,995 | CNY 306,995 | 600 | CNY 3,897 | CNY 12.5962 | CNY 12.7502 |
| 2024-10-29 (Tuesday) | 24,372 | CNY 306,995 | CNY 306,995 | 600 | CNY 3,897 | CNY 12.5962 | CNY 12.7502 |
| 2024-10-28 (Monday) | 23,772 | CNY 303,098 | CNY 303,098 | 900 | CNY 3,376 | CNY 12.7502 | CNY 13.1043 |
| 2024-10-28 (Monday) | 23,772 | CNY 303,098 | CNY 303,098 | 900 | CNY 3,376 | CNY 12.7502 | CNY 13.1043 |
| 2024-10-25 (Friday) | 22,872 | CNY 299,722 | CNY 299,722 | 0 | CNY 20,506 | CNY 13.1043 | CNY 12.2078 |
| 2024-10-25 (Friday) | 22,872 | CNY 299,722 | CNY 299,722 | 0 | CNY 20,506 | CNY 13.1043 | CNY 12.2078 |
| 2024-10-24 (Thursday) | 22,872 | CNY 279,216 | CNY 279,216 | 0 | CNY -13,545 | CNY 12.2078 | CNY 12.8 |
| 2024-10-24 (Thursday) | 22,872 | CNY 279,216 | CNY 279,216 | 0 | CNY -13,545 | CNY 12.2078 | CNY 12.8 |
| 2024-10-23 (Wednesday) | 22,872 | CNY 292,761 | CNY 292,761 | 0 | CNY 21,697 | CNY 12.8 | CNY 11.8513 |
| 2024-10-23 (Wednesday) | 22,872 | CNY 292,761 | CNY 292,761 | 0 | CNY 21,697 | CNY 12.8 | CNY 11.8513 |
| 2024-10-22 (Tuesday) | 22,872 | CNY 271,064 | CNY 271,064 | 500 | CNY 9,513 | CNY 11.8513 | CNY 11.691 |
| 2024-10-22 (Tuesday) | 22,872 | CNY 271,064 | CNY 271,064 | 500 | CNY 9,513 | CNY 11.8513 | CNY 11.691 |
| 2024-10-21 (Monday) | 22,372 | CNY 261,551 | CNY 261,551 | 0 | CNY -11,079 | CNY 11.691 | CNY 12.1862 |
| 2024-10-21 (Monday) | 22,372 | CNY 261,551 | CNY 261,551 | 0 | CNY -11,079 | CNY 11.691 | CNY 12.1862 |
| 2024-10-18 (Friday) | 22,372 | CNY 272,630 | CNY 272,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 12.206* | 12.38 | |||
| 2025-05-06 | BUY | 1,200 | 12.231* | 12.38 | |||
| 2025-04-25 | BUY | 500 | 11.862* | 12.41 | |||
| 2025-04-15 | BUY | 400 | 11.585* | 12.46 | |||
| 2025-04-04 | BUY | 300 | 12.618* | 12.52 | |||
| 2025-03-28 | BUY | 400 | 13.383* | 12.50 | |||
| 2025-03-26 | BUY | 200 | 13.669* | 12.48 | |||
| 2025-03-20 | BUY | 100 | 12.836* | 12.46 | |||
| 2025-03-18 | BUY | 200 | 12.588* | 12.46 | |||
| 2025-03-17 | BUY | 1,500 | 12.612* | 12.46 | |||
| 2025-03-14 | BUY | 400 | 12.312* | 12.46 | |||
| 2025-03-12 | BUY | 200 | 12.384* | 12.46 | |||
| 2025-03-11 | BUY | 700 | 12.345* | 12.46 | |||
| 2025-03-10 | BUY | 1,600 | 12.403* | 12.47 | |||
| 2025-03-07 | BUY | 2,600 | 12.433* | 12.47 | |||
| 2025-03-05 | BUY | 1,200 | 12.486* | 12.47 | |||
| 2025-03-04 | BUY | 1,100 | 12.988* | 12.46 | |||
| 2025-03-03 | BUY | 1,300 | 12.909* | 12.45 | |||
| 2025-02-28 | BUY | 2,100 | 12.691* | 12.45 | |||
| 2025-02-27 | BUY | 1,000 | 12.565* | 12.45 | |||
| 2025-02-26 | BUY | 900 | 12.861* | 12.44 | |||
| 2025-02-24 | BUY | 1,500 | 12.670* | 12.44 | |||
| 2025-02-21 | BUY | 7,200 | 12.204* | 12.44 | |||
| 2025-02-20 | BUY | 300 | 12.477* | 12.44 | |||
| 2025-02-19 | BUY | 1,000 | 12.524* | 12.44 | |||
| 2025-02-18 | BUY | 1,200 | 12.454* | 12.44 | |||
| 2025-02-17 | BUY | 600 | 12.731* | 12.43 | |||
| 2025-02-14 | BUY | 7,000 | 13.010* | 12.42 | |||
| 2025-02-13 | BUY | 1,900 | 12.688* | 12.42 | |||
| 2025-02-11 | BUY | 200 | 13.065* | 12.40 | |||
| 2024-11-06 | BUY | 500 | 12.941* | 12.74 | |||
| 2024-11-06 | BUY | 500 | 12.941* | 12.74 | |||
| 2024-11-05 | BUY | 1,000 | 13.307* | 12.69 | |||
| 2024-11-05 | BUY | 1,000 | 13.307* | 12.69 | |||
| 2024-11-04 | BUY | 600 | 13.310* | 12.63 | |||
| 2024-11-04 | BUY | 600 | 13.310* | 12.63 | |||
| 2024-10-31 | BUY | 600 | 13.272* | 12.52 | |||
| 2024-10-31 | BUY | 600 | 13.272* | 12.52 | |||
| 2024-10-30 | BUY | 500 | 13.184* | 12.43 | |||
| 2024-10-30 | BUY | 500 | 13.184* | 12.43 | |||
| 2024-10-29 | BUY | 600 | 12.596* | 12.40 | |||
| 2024-10-29 | BUY | 600 | 12.596* | 12.40 | |||
| 2024-10-28 | BUY | 900 | 12.750* | 12.33 | |||
| 2024-10-28 | BUY | 900 | 12.750* | 12.33 | |||
| 2024-10-22 | BUY | 500 | 11.851* | 11.69 | |||
| 2024-10-22 | BUY | 500 | 11.851* | 11.69 |
* (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.