| 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 | EASTROC BEVERAGE (东鹏饮料) |
| Ticker | 605499.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605499.SS holdings
| Date | Number of 605499.SS Shares Held | Base Market Value of 605499.SS Shares | Local Market Value of 605499.SS Shares | Change in 605499.SS Shares Held | Change in 605499.SS Base Value | Current Price per 605499.SS Share Held | Previous Price per 605499.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 60,990 | CNY 2,372,266 | CNY 2,372,266 | 0 | CNY 19,458 | CNY 38.896 | CNY 38.5769 |
| 2025-05-08 (Thursday) | 60,990 | CNY 2,352,808 | CNY 2,352,808 | 0 | CNY 11,687 | CNY 38.5769 | CNY 38.3853 |
| 2025-05-07 (Wednesday) | 60,990 | CNY 2,341,121 | CNY 2,341,121 | 500 | CNY -9,891 | CNY 38.3853 | CNY 38.8661 |
| 2025-05-06 (Tuesday) | 60,490 | CNY 2,351,012 | CNY 2,351,012 | 1,200 | CNY -5,739 | CNY 38.8661 | CNY 39.7496 |
| 2025-05-05 (Monday) | 59,290 | CNY 2,356,751 | CNY 2,356,751 | 0 | CNY 5,670 | CNY 39.7496 | CNY 39.6539 |
| 2025-05-02 (Friday) | 59,290 | CNY 2,351,081 | CNY 2,351,081 | 0 | CNY 21,415 | CNY 39.6539 | CNY 39.2927 |
| 2025-05-01 (Thursday) | 59,290 | CNY 2,329,666 | CNY 2,329,666 | 0 | CNY -1,762 | CNY 39.2927 | CNY 39.3224 |
| 2025-04-30 (Wednesday) | 59,290 | CNY 2,331,428 | CNY 2,331,428 | 0 | CNY 7,979 | CNY 39.3224 | CNY 39.1879 |
| 2025-04-29 (Tuesday) | 59,290 | CNY 2,323,449 | CNY 2,323,449 | 0 | CNY 48,009 | CNY 39.1879 | CNY 38.3781 |
| 2025-04-28 (Monday) | 59,290 | CNY 2,275,440 | CNY 2,275,440 | 0 | CNY 16,150 | CNY 38.3781 | CNY 38.1058 |
| 2025-04-25 (Friday) | 59,290 | CNY 2,259,290 | CNY 2,259,290 | 500 | CNY -15,635 | CNY 38.1058 | CNY 38.6958 |
| 2025-04-24 (Thursday) | 58,790 | CNY 2,274,925 | CNY 2,274,925 | 0 | CNY 11,152 | CNY 38.6958 | CNY 38.5061 |
| 2025-04-23 (Wednesday) | 58,790 | CNY 2,263,773 | CNY 2,263,773 | 0 | CNY -5,556 | CNY 38.5061 | CNY 38.6006 |
| 2025-04-22 (Tuesday) | 58,790 | CNY 2,269,329 | CNY 2,269,329 | 0 | CNY 21,145 | CNY 38.6006 | CNY 38.2409 |
| 2025-04-21 (Monday) | 58,790 | CNY 2,248,184 | CNY 2,248,184 | 0 | CNY 83,965 | CNY 38.2409 | CNY 36.8127 |
| 2025-04-18 (Friday) | 58,790 | CNY 2,164,219 | CNY 2,164,219 | 0 | CNY -116,067 | CNY 36.8127 | CNY 38.787 |
| 2025-04-17 (Thursday) | 58,790 | CNY 2,280,286 | CNY 2,280,286 | 0 | CNY 67,701 | CNY 38.787 | CNY 37.6354 |
| 2025-04-16 (Wednesday) | 58,790 | CNY 2,212,585 | CNY 2,212,585 | 0 | CNY 63,581 | CNY 37.6354 | CNY 36.5539 |
| 2025-04-15 (Tuesday) | 58,790 | CNY 2,149,004 | CNY 2,149,004 | 400 | CNY 63,322 | CNY 36.5539 | CNY 35.7198 |
| 2025-04-14 (Monday) | 58,390 | CNY 2,085,682 | CNY 2,085,682 | 0 | CNY 41,247 | CNY 35.7198 | CNY 35.0134 |
| 2025-04-11 (Friday) | 58,390 | CNY 2,044,435 | CNY 2,044,435 | 0 | CNY -6,522 | CNY 35.0134 | CNY 35.1251 |
| 2025-04-10 (Thursday) | 58,390 | CNY 2,050,957 | CNY 2,050,957 | 0 | CNY -24,726 | CNY 35.1251 | CNY 35.5486 |
| 2025-04-09 (Wednesday) | 58,390 | CNY 2,075,683 | CNY 2,075,683 | 0 | CNY 50,519 | CNY 35.5486 | CNY 34.6834 |
| 2025-04-08 (Tuesday) | 58,390 | CNY 2,025,164 | CNY 2,025,164 | 0 | CNY -8,400 | CNY 34.6834 | CNY 34.8273 |
| 2025-04-07 (Monday) | 58,390 | CNY 2,033,564 | CNY 2,033,564 | 0 | CNY -41,311 | CNY 34.8273 | CNY 35.5348 |
| 2025-04-04 (Friday) | 58,390 | CNY 2,074,875 | CNY 2,074,875 | 300 | CNY 35,579 | CNY 35.5348 | CNY 35.1058 |
| 2025-04-02 (Wednesday) | 58,090 | CNY 2,039,296 | CNY 2,039,296 | 0 | CNY -4,726 | CNY 35.1058 | CNY 35.1872 |
| 2025-04-01 (Tuesday) | 58,090 | CNY 2,044,022 | CNY 2,044,022 | 0 | CNY 53,537 | CNY 35.1872 | CNY 34.2655 |
| 2025-03-31 (Monday) | 58,090 | CNY 1,990,485 | CNY 1,990,485 | 0 | CNY 90,466 | CNY 34.2655 | CNY 32.7082 |
| 2025-03-28 (Friday) | 58,090 | CNY 1,900,019 | CNY 1,900,019 | 400 | CNY 14,712 | CNY 32.7082 | CNY 32.68 |
| 2025-03-27 (Thursday) | 57,690 | CNY 1,885,307 | CNY 1,885,307 | 0 | CNY 44,714 | CNY 32.68 | CNY 31.9049 |
| 2025-03-26 (Wednesday) | 57,690 | CNY 1,840,593 | CNY 1,840,593 | 200 | CNY 40,332 | CNY 31.9049 | CNY 31.3143 |
| 2025-03-25 (Tuesday) | 57,490 | CNY 1,800,261 | CNY 1,800,261 | 0 | CNY -44,993 | CNY 31.3143 | CNY 32.097 |
| 2025-03-24 (Monday) | 57,490 | CNY 1,845,254 | CNY 1,845,254 | 0 | CNY -11,996 | CNY 32.097 | CNY 32.3056 |
| 2025-03-21 (Friday) | 57,490 | CNY 1,857,250 | CNY 1,857,250 | 0 | CNY -28,006 | CNY 32.3056 | CNY 32.7928 |
| 2025-03-20 (Thursday) | 57,490 | CNY 1,885,256 | CNY 1,885,256 | 100 | CNY 69,393 | CNY 32.7928 | CNY 31.6408 |
| 2025-03-19 (Wednesday) | 57,390 | CNY 1,815,863 | CNY 1,815,863 | 0 | CNY 6,091 | CNY 31.6408 | CNY 31.5346 |
| 2025-03-18 (Tuesday) | 57,390 | CNY 1,809,772 | CNY 1,809,772 | 200 | CNY -19,678 | CNY 31.5346 | CNY 31.989 |
| 2025-03-17 (Monday) | 57,190 | CNY 1,829,450 | CNY 1,829,450 | 1,500 | CNY 40,466 | CNY 31.989 | CNY 32.124 |
| 2025-03-14 (Friday) | 55,690 | CNY 1,788,984 | CNY 1,788,984 | 400 | CNY 107,615 | CNY 32.124 | CNY 30.41 |
| 2025-03-13 (Thursday) | 55,290 | CNY 1,681,369 | CNY 1,681,369 | 0 | CNY -18,170 | CNY 30.41 | CNY 30.7386 |
| 2025-03-12 (Wednesday) | 55,290 | CNY 1,699,539 | CNY 1,699,539 | 200 | CNY -30,546 | CNY 30.7386 | CNY 31.4047 |
| 2025-03-11 (Tuesday) | 55,090 | CNY 1,730,085 | CNY 1,730,085 | 700 | CNY 32,027 | CNY 31.4047 | CNY 31.22 |
| 2025-03-10 (Monday) | 54,390 | CNY 1,698,058 | CNY 1,698,058 | 1,600 | CNY 28,753 | CNY 31.22 | CNY 31.6216 |
| 2025-03-07 (Friday) | 52,790 | CNY 1,669,305 | CNY 1,669,305 | 2,600 | CNY 85,055 | CNY 31.6216 | CNY 31.5651 |
| 2025-03-05 (Wednesday) | 50,190 | CNY 1,584,250 | CNY 1,584,250 | 1,200 | CNY 81,184 | CNY 31.5651 | CNY 30.6811 |
| 2025-03-04 (Tuesday) | 48,990 | CNY 1,503,066 | CNY 1,503,066 | 1,100 | CNY 23,833 | CNY 30.6811 | CNY 30.8881 |
| 2025-03-03 (Monday) | 47,890 | CNY 1,479,233 | CNY 1,479,233 | 1,300 | CNY 65,858 | CNY 30.8881 | CNY 30.3364 |
| 2025-02-28 (Friday) | 46,590 | CNY 1,413,375 | CNY 1,413,375 | 2,100 | CNY 109,647 | CNY 30.3364 | CNY 29.3038 |
| 2025-02-27 (Thursday) | 44,490 | CNY 1,303,728 | CNY 1,303,728 | 1,000 | CNY 39,508 | CNY 29.3038 | CNY 29.0692 |
| 2025-02-26 (Wednesday) | 43,490 | CNY 1,264,220 | CNY 1,264,220 | 900 | CNY 31,454 | CNY 29.0692 | CNY 28.945 |
| 2025-02-25 (Tuesday) | 42,590 | CNY 1,232,766 | CNY 1,232,766 | 0 | CNY -24,607 | CNY 28.945 | CNY 29.5227 |
| 2025-02-24 (Monday) | 42,590 | CNY 1,257,373 | CNY 1,257,373 | 1,500 | CNY 38,842 | CNY 29.5227 | CNY 29.6552 |
| 2025-02-21 (Friday) | 41,090 | CNY 1,218,531 | CNY 1,218,531 | 7,200 | CNY 142,257 | CNY 29.6552 | CNY 31.7579 |
| 2025-02-20 (Thursday) | 33,890 | CNY 1,076,274 | CNY 1,076,274 | 300 | CNY 39,015 | CNY 31.7579 | CNY 30.88 |
| 2025-02-19 (Wednesday) | 33,590 | CNY 1,037,259 | CNY 1,037,259 | 1,000 | CNY 20,780 | CNY 30.88 | CNY 31.1899 |
| 2025-02-18 (Tuesday) | 32,590 | CNY 1,016,479 | CNY 1,016,479 | 1,200 | CNY 29,636 | CNY 31.1899 | CNY 31.4381 |
| 2025-02-17 (Monday) | 31,390 | CNY 986,843 | CNY 986,843 | 600 | CNY 12,539 | CNY 31.4381 | CNY 31.6435 |
| 2025-02-14 (Friday) | 30,790 | CNY 974,304 | CNY 974,304 | 7,000 | CNY 204,131 | CNY 31.6435 | CNY 32.3738 |
| 2025-02-13 (Thursday) | 23,790 | CNY 770,173 | CNY 770,173 | 1,900 | CNY 86,627 | CNY 32.3738 | CNY 31.2264 |
| 2025-02-12 (Wednesday) | 21,890 | CNY 683,546 | CNY 683,546 | 0 | CNY 14,096 | CNY 31.2264 | CNY 30.5825 |
| 2025-02-11 (Tuesday) | 21,890 | CNY 669,450 | CNY 669,450 | 200 | CNY 10,545 | CNY 30.5825 | CNY 30.3783 |
| 2025-02-10 (Monday) | 21,690 | CNY 658,905 | CNY 658,905 | 0 | CNY -30,615 | CNY 30.3783 | CNY 31.7898 |
| 2025-02-07 (Friday) | 21,690 | CNY 689,520 | CNY 689,520 | 0 | CNY -8,190 | CNY 31.7898 | CNY 32.1674 |
| 2025-02-06 (Thursday) | 21,690 | CNY 697,710 | CNY 697,710 | 0 | CNY 7,468 | CNY 32.1674 | CNY 31.8231 |
| 2025-02-05 (Wednesday) | 21,690 | CNY 690,242 | CNY 690,242 | 0 | CNY -34,442 | CNY 31.8231 | CNY 33.411 |
| 2025-02-04 (Tuesday) | 21,690 | CNY 724,684 | CNY 724,684 | 0 | CNY 5,058 | CNY 33.411 | CNY 33.1778 |
| 2025-02-03 (Monday) | 21,690 | CNY 719,626 | CNY 719,626 | 0 | CNY -6,355 | CNY 33.1778 | CNY 33.4708 |
| 2025-01-31 (Friday) | 21,690 | CNY 725,981 | CNY 725,981 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-30 (Thursday) | 21,690 | CNY 725,981 | CNY 725,981 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-29 (Wednesday) | 21,690 | CNY 725,981 | CNY 725,981 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-28 (Tuesday) | 21,690 | CNY 725,981 | CNY 725,981 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-27 (Monday) | 21,690 | CNY 725,981 | CNY 725,981 | 0 | CNY 3,630 | CNY 33.4708 | CNY 33.3034 |
| 2025-01-24 (Friday) | 21,690 | CNY 722,351 | CNY 722,351 | 0 | CNY -247 | CNY 33.3034 | CNY 33.3148 |
| 2025-01-23 (Thursday) | 21,690 | CNY 722,598 | CNY 722,598 | 0 | CNY -854 | CNY 33.3148 | CNY 33.3542 |
| 2025-01-22 (Wednesday) | 21,690 | CNY 723,452 | CNY 723,452 | ||||
| 2025-01-21 (Tuesday) | 21,690 | CNY 744,607 | CNY 744,607 | ||||
| 2025-01-20 (Monday) | 21,690 | CNY 731,657 | CNY 731,657 | ||||
| 2025-01-17 (Friday) | 21,690 | CNY 719,221 | CNY 719,221 | ||||
| 2025-01-16 (Thursday) | 21,690 | CNY 693,159 | CNY 693,159 | ||||
| 2025-01-15 (Wednesday) | 21,690 | CNY 698,258 | CNY 698,258 | ||||
| 2025-01-14 (Tuesday) | 21,690 | CNY 727,517 | CNY 727,517 | ||||
| 2025-01-13 (Monday) | 21,690 | CNY 789,946 | CNY 789,946 | ||||
| 2025-01-10 (Friday) | 21,690 | CNY 819,254 | CNY 819,254 | ||||
| 2025-01-09 (Thursday) | 21,690 | CNY 802,873 | CNY 802,873 | ||||
| 2025-01-09 (Thursday) | 21,690 | CNY 802,873 | CNY 802,873 | ||||
| 2025-01-09 (Thursday) | 21,690 | CNY 802,873 | CNY 802,873 | ||||
| 2025-01-08 (Wednesday) | 21,690 | CNY 795,550 | CNY 795,550 | ||||
| 2025-01-08 (Wednesday) | 21,690 | CNY 795,550 | CNY 795,550 | ||||
| 2025-01-08 (Wednesday) | 21,690 | CNY 795,550 | CNY 795,550 | ||||
| 2025-01-02 (Thursday) | 21,690 | CNY 735,272 | CNY 735,272 | 0 | CNY 2,936 | CNY 33.8991 | CNY 33.7638 |
| 2024-12-30 (Monday) | 21,690 | CNY 732,336 | CNY 732,336 | 0 | CNY 73,838 | CNY 33.7638 | CNY 30.3595 |
| 2024-12-06 (Friday) | 21,690 | CNY 658,498 | CNY 658,498 | 0 | CNY -1,644 | CNY 30.3595 | CNY 30.4353 |
| 2024-12-05 (Thursday) | 21,690 | CNY 660,142 | CNY 660,142 | 0 | CNY 860 | CNY 30.4353 | CNY 30.3957 |
| 2024-12-04 (Wednesday) | 21,690 | CNY 659,282 | CNY 659,282 | 0 | CNY 8,013 | CNY 30.3957 | CNY 30.0262 |
| 2024-12-03 (Tuesday) | 21,690 | CNY 651,269 | CNY 651,269 | 0 | CNY -250 | CNY 30.0262 | CNY 30.0378 |
| 2024-12-02 (Monday) | 21,690 | CNY 651,519 | CNY 651,519 | 0 | CNY 11,852 | CNY 30.0378 | CNY 29.4913 |
| 2024-11-29 (Friday) | 21,690 | CNY 639,667 | CNY 639,667 | 0 | CNY 12,253 | CNY 29.4913 | CNY 28.9264 |
| 2024-11-28 (Thursday) | 21,690 | CNY 627,414 | CNY 627,414 | 0 | CNY -9,716 | CNY 28.9264 | CNY 29.3744 |
| 2024-11-27 (Wednesday) | 21,690 | CNY 637,130 | CNY 637,130 | 0 | CNY 5,095 | CNY 29.3744 | CNY 29.1395 |
| 2024-11-26 (Tuesday) | 21,690 | CNY 632,035 | CNY 632,035 | 0 | CNY 1,433 | CNY 29.1395 | CNY 29.0734 |
| 2024-11-26 (Tuesday) | 21,690 | CNY 632,035 | CNY 632,035 | 0 | CNY 1,433 | CNY 29.1395 | CNY 29.0734 |
| 2024-11-25 (Monday) | 21,690 | CNY 630,602 | CNY 630,602 | 0 | CNY -8,120 | CNY 29.0734 | CNY 29.4478 |
| 2024-11-25 (Monday) | 21,690 | CNY 630,602 | CNY 630,602 | 0 | CNY -8,120 | CNY 29.0734 | CNY 29.4478 |
| 2024-11-22 (Friday) | 21,690 | CNY 638,722 | CNY 638,722 | 0 | CNY -18,426 | CNY 29.4478 | CNY 30.2973 |
| 2024-11-21 (Thursday) | 21,690 | CNY 657,148 | CNY 657,148 | 0 | CNY 3,619 | CNY 30.2973 | CNY 30.1304 |
| 2024-11-20 (Wednesday) | 21,690 | CNY 653,529 | CNY 653,529 | 0 | CNY -5,428 | CNY 30.1304 | CNY 30.3807 |
| 2024-11-19 (Tuesday) | 21,690 | CNY 658,957 | CNY 658,957 | 0 | CNY 12,259 | CNY 30.3807 | CNY 29.8155 |
| 2024-11-18 (Monday) | 21,690 | CNY 646,698 | CNY 646,698 | 0 | CNY -12,696 | CNY 29.8155 | CNY 30.4008 |
| 2024-11-12 (Tuesday) | 21,690 | CNY 659,394 | CNY 659,394 | 0 | CNY 2,308 | CNY 30.4008 | CNY 30.2944 |
| 2024-11-12 (Tuesday) | 21,690 | CNY 659,394 | CNY 659,394 | 0 | CNY 2,308 | CNY 30.4008 | CNY 30.2944 |
| 2024-11-08 (Friday) | 21,690 | CNY 657,086 | CNY 657,086 | 0 | CNY -21,482 | CNY 30.2944 | CNY 31.2848 |
| 2024-11-08 (Friday) | 21,690 | CNY 657,086 | CNY 657,086 | 0 | CNY -21,482 | CNY 30.2944 | CNY 31.2848 |
| 2024-11-07 (Thursday) | 21,690 | CNY 678,568 | CNY 678,568 | 0 | CNY 23,375 | CNY 31.2848 | CNY 30.2071 |
| 2024-11-07 (Thursday) | 21,690 | CNY 678,568 | CNY 678,568 | 0 | CNY 23,375 | CNY 31.2848 | CNY 30.2071 |
| 2024-11-06 (Wednesday) | 21,690 | CNY 655,193 | CNY 655,193 | 500 | CNY 2,773 | CNY 30.2071 | CNY 30.7891 |
| 2024-11-06 (Wednesday) | 21,690 | CNY 655,193 | CNY 655,193 | 500 | CNY 2,773 | CNY 30.2071 | CNY 30.7891 |
| 2024-11-05 (Tuesday) | 21,190 | CNY 652,420 | CNY 652,420 | 1,000 | CNY 35,682 | CNY 30.7891 | CNY 30.5467 |
| 2024-11-05 (Tuesday) | 21,190 | CNY 652,420 | CNY 652,420 | 1,000 | CNY 35,682 | CNY 30.7891 | CNY 30.5467 |
| 2024-11-04 (Monday) | 20,190 | CNY 616,738 | CNY 616,738 | 600 | CNY 38,279 | CNY 30.5467 | CNY 29.5283 |
| 2024-11-04 (Monday) | 20,190 | CNY 616,738 | CNY 616,738 | 600 | CNY 38,279 | CNY 30.5467 | CNY 29.5283 |
| 2024-11-01 (Friday) | 19,590 | CNY 578,459 | CNY 578,459 | 0 | CNY -4,664 | CNY 29.5283 | CNY 29.7664 |
| 2024-11-01 (Friday) | 19,590 | CNY 578,459 | CNY 578,459 | 0 | CNY -4,664 | CNY 29.5283 | CNY 29.7664 |
| 2024-10-31 (Thursday) | 19,590 | CNY 583,123 | CNY 583,123 | 600 | CNY 13,789 | CNY 29.7664 | CNY 29.9807 |
| 2024-10-31 (Thursday) | 19,590 | CNY 583,123 | CNY 583,123 | 600 | CNY 13,789 | CNY 29.7664 | CNY 29.9807 |
| 2024-10-30 (Wednesday) | 18,990 | CNY 569,334 | CNY 569,334 | 500 | CNY -1,747 | CNY 29.9807 | CNY 30.8859 |
| 2024-10-30 (Wednesday) | 18,990 | CNY 569,334 | CNY 569,334 | 500 | CNY -1,747 | CNY 29.9807 | CNY 30.8859 |
| 2024-10-29 (Tuesday) | 18,490 | CNY 571,081 | CNY 571,081 | 600 | CNY 18,789 | CNY 30.8859 | CNY 30.8715 |
| 2024-10-29 (Tuesday) | 18,490 | CNY 571,081 | CNY 571,081 | 600 | CNY 18,789 | CNY 30.8859 | CNY 30.8715 |
| 2024-10-28 (Monday) | 17,890 | CNY 552,292 | CNY 552,292 | 900 | CNY 23,237 | CNY 30.8715 | CNY 31.1392 |
| 2024-10-28 (Monday) | 17,890 | CNY 552,292 | CNY 552,292 | 900 | CNY 23,237 | CNY 30.8715 | CNY 31.1392 |
| 2024-10-25 (Friday) | 16,990 | CNY 529,055 | CNY 529,055 | 0 | CNY 9,505 | CNY 31.1392 | CNY 30.5798 |
| 2024-10-25 (Friday) | 16,990 | CNY 529,055 | CNY 529,055 | 0 | CNY 9,505 | CNY 31.1392 | CNY 30.5798 |
| 2024-10-24 (Thursday) | 16,990 | CNY 519,550 | CNY 519,550 | 0 | CNY -3,904 | CNY 30.5798 | CNY 30.8095 |
| 2024-10-24 (Thursday) | 16,990 | CNY 519,550 | CNY 519,550 | 0 | CNY -3,904 | CNY 30.5798 | CNY 30.8095 |
| 2024-10-23 (Wednesday) | 16,990 | CNY 523,454 | CNY 523,454 | 0 | CNY -616 | CNY 30.8095 | CNY 30.8458 |
| 2024-10-23 (Wednesday) | 16,990 | CNY 523,454 | CNY 523,454 | 0 | CNY -616 | CNY 30.8095 | CNY 30.8458 |
| 2024-10-22 (Tuesday) | 16,990 | CNY 524,070 | CNY 524,070 | 500 | CNY 12,290 | CNY 30.8458 | CNY 31.0358 |
| 2024-10-22 (Tuesday) | 16,990 | CNY 524,070 | CNY 524,070 | 500 | CNY 12,290 | CNY 30.8458 | CNY 31.0358 |
| 2024-10-21 (Monday) | 16,490 | CNY 511,780 | CNY 511,780 | 0 | CNY 8,882 | CNY 31.0358 | CNY 30.4972 |
| 2024-10-18 (Friday) | 16,490 | CNY 502,898 | CNY 502,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 38.385* | 32.33 | |||
| 2025-05-06 | BUY | 1,200 | 38.866* | 32.27 | |||
| 2025-04-25 | BUY | 500 | 38.106* | 31.85 | |||
| 2025-04-15 | BUY | 400 | 36.554* | 31.39 | |||
| 2025-04-04 | BUY | 300 | 35.535* | 31.12 | |||
| 2025-03-28 | BUY | 400 | 32.708* | 30.99 | |||
| 2025-03-26 | BUY | 200 | 31.905* | 30.96 | |||
| 2025-03-20 | BUY | 100 | 32.793* | 30.91 | |||
| 2025-03-18 | BUY | 200 | 31.535* | 30.89 | |||
| 2025-03-17 | BUY | 1,500 | 31.989* | 30.88 | |||
| 2025-03-14 | BUY | 400 | 32.124* | 30.86 | |||
| 2025-03-12 | BUY | 200 | 30.739* | 30.87 | |||
| 2025-03-11 | BUY | 700 | 31.405* | 30.86 | |||
| 2025-03-10 | BUY | 1,600 | 31.220* | 30.86 | |||
| 2025-03-07 | BUY | 2,600 | 31.622* | 30.85 | |||
| 2025-03-05 | BUY | 1,200 | 31.565* | 30.84 | |||
| 2025-03-04 | BUY | 1,100 | 30.681* | 30.84 | |||
| 2025-03-03 | BUY | 1,300 | 30.888* | 30.84 | |||
| 2025-02-28 | BUY | 2,100 | 30.336* | 30.85 | |||
| 2025-02-27 | BUY | 1,000 | 29.304* | 30.87 | |||
| 2025-02-26 | BUY | 900 | 29.069* | 30.89 | |||
| 2025-02-24 | BUY | 1,500 | 29.523* | 30.94 | |||
| 2025-02-21 | BUY | 7,200 | 29.655* | 30.96 | |||
| 2025-02-20 | BUY | 300 | 31.758* | 30.95 | |||
| 2025-02-19 | BUY | 1,000 | 30.880* | 30.95 | |||
| 2025-02-18 | BUY | 1,200 | 31.190* | 30.94 | |||
| 2025-02-17 | BUY | 600 | 31.438* | 30.94 | |||
| 2025-02-14 | BUY | 7,000 | 31.644* | 30.92 | |||
| 2025-02-13 | BUY | 1,900 | 32.374* | 30.90 | |||
| 2025-02-11 | BUY | 200 | 30.583* | 30.90 | |||
| 2024-11-06 | BUY | 500 | 30.207* | 30.54 | |||
| 2024-11-06 | BUY | 500 | 30.207* | 30.54 | |||
| 2024-11-05 | BUY | 1,000 | 30.789* | 30.52 | |||
| 2024-11-05 | BUY | 1,000 | 30.789* | 30.52 | |||
| 2024-11-04 | BUY | 600 | 30.547* | 30.52 | |||
| 2024-11-04 | BUY | 600 | 30.547* | 30.52 | |||
| 2024-10-31 | BUY | 600 | 29.766* | 30.75 | |||
| 2024-10-31 | BUY | 600 | 29.766* | 30.75 | |||
| 2024-10-30 | BUY | 500 | 29.981* | 30.87 | |||
| 2024-10-30 | BUY | 500 | 29.981* | 30.87 | |||
| 2024-10-29 | BUY | 600 | 30.886* | 30.87 | |||
| 2024-10-29 | BUY | 600 | 30.886* | 30.87 | |||
| 2024-10-28 | BUY | 900 | 30.872* | 30.86 | |||
| 2024-10-28 | BUY | 900 | 30.872* | 30.86 | |||
| 2024-10-22 | BUY | 500 | 30.846* | 31.04 | |||
| 2024-10-22 | BUY | 500 | 30.846* | 31.04 |
* (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.