| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,076 | CNY 1,577,597 | CNY 1,577,597 | 0 | CNY 1,417 | CNY 26.26 | CNY 26.2364 |
| 2025-05-07 (Wednesday) | 60,076 | CNY 1,576,180 | CNY 1,576,180 | 0 | CNY 2,514 | CNY 26.2364 | CNY 26.1946 |
| 2025-05-06 (Tuesday) | 60,076 | CNY 1,573,666 | CNY 1,573,666 | 0 | CNY 1,765 | CNY 26.1946 | CNY 26.1652 |
| 2025-05-05 (Monday) | 60,076 | CNY 1,571,901 | CNY 1,571,901 | 0 | CNY 3,781 | CNY 26.1652 | CNY 26.1023 |
| 2025-05-02 (Friday) | 60,076 | CNY 1,568,120 | CNY 1,568,120 | 0 | CNY 14,284 | CNY 26.1023 | CNY 25.8645 |
| 2025-05-01 (Thursday) | 60,076 | CNY 1,553,836 | CNY 1,553,836 | 0 | CNY -1,175 | CNY 25.8645 | CNY 25.8841 |
| 2025-04-30 (Wednesday) | 60,076 | CNY 1,555,011 | CNY 1,555,011 | 0 | CNY 5,398 | CNY 25.8841 | CNY 25.7942 |
| 2025-04-29 (Tuesday) | 60,076 | CNY 1,549,613 | CNY 1,549,613 | 0 | CNY 15,209 | CNY 25.7942 | CNY 25.541 |
| 2025-04-28 (Monday) | 60,076 | CNY 1,534,404 | CNY 1,534,404 | 0 | CNY -10,103 | CNY 25.541 | CNY 25.7092 |
| 2025-04-25 (Friday) | 60,076 | CNY 1,544,507 | CNY 1,544,507 | 0 | CNY -36 | CNY 25.7092 | CNY 25.7098 |
| 2025-04-24 (Thursday) | 60,076 | CNY 1,544,543 | CNY 1,544,543 | 0 | CNY -5,925 | CNY 25.7098 | CNY 25.8084 |
| 2025-04-23 (Wednesday) | 60,076 | CNY 1,550,468 | CNY 1,550,468 | 0 | CNY -14,871 | CNY 25.8084 | CNY 26.056 |
| 2025-04-22 (Tuesday) | 60,076 | CNY 1,565,339 | CNY 1,565,339 | 0 | CNY 4,780 | CNY 26.056 | CNY 25.9764 |
| 2025-04-21 (Monday) | 60,076 | CNY 1,560,559 | CNY 1,560,559 | 0 | CNY -2,207 | CNY 25.9764 | CNY 26.0131 |
| 2025-04-18 (Friday) | 60,076 | CNY 1,562,766 | CNY 1,562,766 | 0 | CNY -12,337 | CNY 26.0131 | CNY 26.2185 |
| 2025-04-17 (Thursday) | 60,076 | CNY 1,575,103 | CNY 1,575,103 | 0 | CNY -9,395 | CNY 26.2185 | CNY 26.3749 |
| 2025-04-16 (Wednesday) | 60,076 | CNY 1,584,498 | CNY 1,584,498 | 0 | CNY 41,594 | CNY 26.3749 | CNY 25.6825 |
| 2025-04-15 (Tuesday) | 60,076 | CNY 1,542,904 | CNY 1,542,904 | 0 | CNY -15,881 | CNY 25.6825 | CNY 25.9469 |
| 2025-04-14 (Monday) | 60,076 | CNY 1,558,785 | CNY 1,558,785 | 0 | CNY 2,077 | CNY 25.9469 | CNY 25.9123 |
| 2025-04-11 (Friday) | 60,076 | CNY 1,556,708 | CNY 1,556,708 | 0 | CNY 5,411 | CNY 25.9123 | CNY 25.8222 |
| 2025-04-10 (Thursday) | 60,076 | CNY 1,551,297 | CNY 1,551,297 | 0 | CNY 29,495 | CNY 25.8222 | CNY 25.3313 |
| 2025-04-09 (Wednesday) | 60,076 | CNY 1,521,802 | CNY 1,521,802 | 0 | CNY 88,160 | CNY 25.3313 | CNY 23.8638 |
| 2025-04-08 (Tuesday) | 60,076 | CNY 1,433,642 | CNY 1,433,642 | 0 | CNY -10,443 | CNY 23.8638 | CNY 24.0376 |
| 2025-04-07 (Monday) | 60,076 | CNY 1,444,085 | CNY 1,444,085 | 0 | CNY -93,357 | CNY 24.0376 | CNY 25.5916 |
| 2025-04-04 (Friday) | 60,076 | CNY 1,537,442 | CNY 1,537,442 | 0 | CNY 13,071 | CNY 25.5916 | CNY 25.374 |
| 2025-04-02 (Wednesday) | 60,076 | CNY 1,524,371 | CNY 1,524,371 | 0 | CNY -14,049 | CNY 25.374 | CNY 25.6079 |
| 2025-04-01 (Tuesday) | 60,076 | CNY 1,538,420 | CNY 1,538,420 | 0 | CNY 14,092 | CNY 25.6079 | CNY 25.3733 |
| 2025-03-31 (Monday) | 60,076 | CNY 1,524,328 | CNY 1,524,328 | 0 | CNY 1,347 | CNY 25.3733 | CNY 25.3509 |
| 2025-03-28 (Friday) | 60,076 | CNY 1,522,981 | CNY 1,522,981 | 0 | CNY -45,082 | CNY 25.3509 | CNY 26.1013 |
| 2025-03-27 (Thursday) | 60,076 | CNY 1,568,063 | CNY 1,568,063 | 0 | CNY 12,406 | CNY 26.1013 | CNY 25.8948 |
| 2025-03-26 (Wednesday) | 60,076 | CNY 1,555,657 | CNY 1,555,657 | 0 | CNY -22,475 | CNY 25.8948 | CNY 26.2689 |
| 2025-03-25 (Tuesday) | 60,076 | CNY 1,578,132 | CNY 1,578,132 | 0 | CNY -2,217 | CNY 26.2689 | CNY 26.3058 |
| 2025-03-24 (Monday) | 60,076 | CNY 1,580,349 | CNY 1,580,349 | 0 | CNY -2,748 | CNY 26.3058 | CNY 26.3516 |
| 2025-03-21 (Friday) | 60,076 | CNY 1,583,097 | CNY 1,583,097 | 0 | CNY -20,939 | CNY 26.3516 | CNY 26.7001 |
| 2025-03-20 (Thursday) | 60,076 | CNY 1,604,036 | CNY 1,604,036 | 0 | CNY -44,474 | CNY 26.7001 | CNY 27.4404 |
| 2025-03-19 (Wednesday) | 60,076 | CNY 1,648,510 | CNY 1,648,510 | 0 | CNY -46,545 | CNY 27.4404 | CNY 28.2152 |
| 2025-03-18 (Tuesday) | 60,076 | CNY 1,695,055 | CNY 1,695,055 | 0 | CNY 35,189 | CNY 28.2152 | CNY 27.6294 |
| 2025-03-17 (Monday) | 60,076 | CNY 1,659,866 | CNY 1,659,866 | 0 | CNY -35,292 | CNY 27.6294 | CNY 28.2169 |
| 2025-03-14 (Friday) | 60,076 | CNY 1,695,158 | CNY 1,695,158 | 0 | CNY 39,613 | CNY 28.2169 | CNY 27.5575 |
| 2025-03-13 (Thursday) | 60,076 | CNY 1,655,545 | CNY 1,655,545 | 0 | CNY -10,907 | CNY 27.5575 | CNY 27.7391 |
| 2025-03-12 (Wednesday) | 60,076 | CNY 1,666,452 | CNY 1,666,452 | 0 | CNY -34,949 | CNY 27.7391 | CNY 28.3208 |
| 2025-03-11 (Tuesday) | 60,076 | CNY 1,701,401 | CNY 1,701,401 | 0 | CNY -3,141 | CNY 28.3208 | CNY 28.3731 |
| 2025-03-10 (Monday) | 60,076 | CNY 1,704,542 | CNY 1,704,542 | 9,787 | CNY 213,577 | CNY 28.3731 | CNY 29.6479 |
| 2025-03-07 (Friday) | 50,289 | CNY 1,490,965 | CNY 1,490,965 | 0 | CNY 82,690 | CNY 29.6479 | CNY 28.0036 |
| 2025-03-05 (Wednesday) | 50,289 | CNY 1,408,275 | CNY 1,408,275 | 0 | CNY 18,449 | CNY 28.0036 | CNY 27.6368 |
| 2025-03-04 (Tuesday) | 50,289 | CNY 1,389,826 | CNY 1,389,826 | 0 | CNY 11,673 | CNY 27.6368 | CNY 27.4047 |
| 2025-03-03 (Monday) | 50,289 | CNY 1,378,153 | CNY 1,378,153 | 0 | CNY -30,481 | CNY 27.4047 | CNY 28.0108 |
| 2025-02-28 (Friday) | 50,289 | CNY 1,408,634 | CNY 1,408,634 | 13,011 | CNY 333,457 | CNY 28.0108 | CNY 28.8421 |
| 2025-02-27 (Thursday) | 37,278 | CNY 1,075,177 | CNY 1,075,177 | 0 | CNY -28,291 | CNY 28.8421 | CNY 29.6011 |
| 2025-02-26 (Wednesday) | 37,278 | CNY 1,103,468 | CNY 1,103,468 | 0 | CNY 6,421 | CNY 29.6011 | CNY 29.4288 |
| 2025-02-25 (Tuesday) | 37,278 | CNY 1,097,047 | CNY 1,097,047 | 0 | CNY -24,587 | CNY 29.4288 | CNY 30.0884 |
| 2025-02-24 (Monday) | 37,278 | CNY 1,121,634 | CNY 1,121,634 | 0 | CNY 34,865 | CNY 30.0884 | CNY 29.1531 |
| 2025-02-21 (Friday) | 37,278 | CNY 1,086,769 | CNY 1,086,769 | 0 | CNY 31,066 | CNY 29.1531 | CNY 28.3197 |
| 2025-02-20 (Thursday) | 37,278 | CNY 1,055,703 | CNY 1,055,703 | 0 | CNY 25,737 | CNY 28.3197 | CNY 27.6293 |
| 2025-02-19 (Wednesday) | 37,278 | CNY 1,029,966 | CNY 1,029,966 | 0 | CNY 44,412 | CNY 27.6293 | CNY 26.438 |
| 2025-02-18 (Tuesday) | 37,278 | CNY 985,554 | CNY 985,554 | 0 | CNY -5,745 | CNY 26.438 | CNY 26.5921 |
| 2025-02-17 (Monday) | 37,278 | CNY 991,299 | CNY 991,299 | 0 | CNY 12,002 | CNY 26.5921 | CNY 26.2701 |
| 2025-02-14 (Friday) | 37,278 | CNY 979,297 | CNY 979,297 | 9,043 | CNY 241,097 | CNY 26.2701 | CNY 26.1449 |
| 2025-02-13 (Thursday) | 28,235 | CNY 738,200 | CNY 738,200 | 0 | CNY -21,697 | CNY 26.1449 | CNY 26.9133 |
| 2025-02-12 (Wednesday) | 28,235 | CNY 759,897 | CNY 759,897 | 0 | CNY 35,998 | CNY 26.9133 | CNY 25.6384 |
| 2025-02-11 (Tuesday) | 28,235 | CNY 723,899 | CNY 723,899 | 0 | CNY -14,677 | CNY 25.6384 | CNY 26.1582 |
| 2025-02-10 (Monday) | 28,235 | CNY 738,576 | CNY 738,576 | 0 | CNY -4,188 | CNY 26.1582 | CNY 26.3065 |
| 2025-02-07 (Friday) | 28,235 | CNY 742,764 | CNY 742,764 | 0 | CNY -3,082 | CNY 26.3065 | CNY 26.4157 |
| 2025-02-06 (Thursday) | 28,235 | CNY 745,846 | CNY 745,846 | 0 | CNY 39,680 | CNY 26.4157 | CNY 25.0103 |
| 2025-02-05 (Wednesday) | 28,235 | CNY 706,166 | CNY 706,166 | 0 | CNY 7,464 | CNY 25.0103 | CNY 24.746 |
| 2025-02-04 (Tuesday) | 28,235 | CNY 698,702 | CNY 698,702 | 0 | CNY 4,876 | CNY 24.746 | CNY 24.5733 |
| 2025-02-03 (Monday) | 28,235 | CNY 693,826 | CNY 693,826 | 0 | CNY -6,127 | CNY 24.5733 | CNY 24.7903 |
| 2025-01-31 (Friday) | 28,235 | CNY 699,953 | CNY 699,953 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-30 (Thursday) | 28,235 | CNY 699,953 | CNY 699,953 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-29 (Wednesday) | 28,235 | CNY 699,953 | CNY 699,953 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-28 (Tuesday) | 28,235 | CNY 699,953 | CNY 699,953 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-27 (Monday) | 28,235 | CNY 699,953 | CNY 699,953 | 0 | CNY -23,353 | CNY 24.7903 | CNY 25.6174 |
| 2025-01-24 (Friday) | 28,235 | CNY 723,306 | CNY 723,306 | 0 | CNY 3,382 | CNY 25.6174 | CNY 25.4976 |
| 2025-01-23 (Thursday) | 28,235 | CNY 719,924 | CNY 719,924 | 0 | CNY 1,885 | CNY 25.4976 | CNY 25.4308 |
| 2025-01-22 (Wednesday) | 28,235 | CNY 718,039 | CNY 718,039 | ||||
| 2025-01-21 (Tuesday) | 28,235 | CNY 724,818 | CNY 724,818 | ||||
| 2025-01-20 (Monday) | 28,235 | CNY 726,242 | CNY 726,242 | ||||
| 2025-01-17 (Friday) | 28,235 | CNY 726,652 | CNY 726,652 | ||||
| 2025-01-16 (Thursday) | 28,235 | CNY 724,014 | CNY 724,014 | ||||
| 2025-01-15 (Wednesday) | 28,235 | CNY 717,794 | CNY 717,794 | ||||
| 2025-01-14 (Tuesday) | 28,235 | CNY 725,876 | CNY 725,876 | ||||
| 2025-01-13 (Monday) | 28,235 | CNY 689,214 | CNY 689,214 | ||||
| 2025-01-10 (Friday) | 28,235 | CNY 689,645 | CNY 689,645 | ||||
| 2025-01-09 (Thursday) | 28,235 | CNY 700,907 | CNY 700,907 | ||||
| 2025-01-09 (Thursday) | 28,235 | CNY 700,907 | CNY 700,907 | ||||
| 2025-01-09 (Thursday) | 28,235 | CNY 700,907 | CNY 700,907 | ||||
| 2025-01-08 (Wednesday) | 28,235 | CNY 704,797 | CNY 704,797 | ||||
| 2025-01-08 (Wednesday) | 28,235 | CNY 704,797 | CNY 704,797 | ||||
| 2025-01-08 (Wednesday) | 28,235 | CNY 704,797 | CNY 704,797 | ||||
| 2025-01-02 (Thursday) | 28,235 | CNY 699,754 | CNY 699,754 | 0 | CNY -66,151 | CNY 24.7832 | CNY 27.1261 |
| 2024-12-30 (Monday) | 28,235 | CNY 765,905 | CNY 765,905 | 0 | CNY -72,289 | CNY 27.1261 | CNY 29.6863 |
| 2024-12-06 (Friday) | 28,235 | CNY 838,194 | CNY 838,194 | 0 | CNY 12,021 | CNY 29.6863 | CNY 29.2606 |
| 2024-12-05 (Thursday) | 28,235 | CNY 826,173 | CNY 826,173 | 0 | CNY -3,964 | CNY 29.2606 | CNY 29.401 |
| 2024-12-04 (Wednesday) | 28,235 | CNY 830,137 | CNY 830,137 | 0 | CNY 4,491 | CNY 29.401 | CNY 29.2419 |
| 2024-12-03 (Tuesday) | 28,235 | CNY 825,646 | CNY 825,646 | 0 | CNY -28,683 | CNY 29.2419 | CNY 30.2578 |
| 2024-12-02 (Monday) | 28,235 | CNY 854,329 | CNY 854,329 | 0 | CNY -10,175 | CNY 30.2578 | CNY 30.6182 |
| 2024-11-29 (Friday) | 28,235 | CNY 864,504 | CNY 864,504 | 0 | CNY 43,874 | CNY 30.6182 | CNY 29.0643 |
| 2024-11-28 (Thursday) | 28,235 | CNY 820,630 | CNY 820,630 | 0 | CNY -4,548 | CNY 29.0643 | CNY 29.2254 |
| 2024-11-27 (Wednesday) | 28,235 | CNY 825,178 | CNY 825,178 | 0 | CNY 26,777 | CNY 29.2254 | CNY 28.277 |
| 2024-11-26 (Tuesday) | 28,235 | CNY 798,401 | CNY 798,401 | 0 | CNY 5,793 | CNY 28.277 | CNY 28.0718 |
| 2024-11-25 (Monday) | 28,235 | CNY 792,608 | CNY 792,608 | -5,408 | CNY -178,128 | CNY 28.0718 | CNY 28.854 |
| 2024-11-25 (Monday) | 28,235 | CNY 792,608 | CNY 792,608 | -5,408 | CNY -178,128 | CNY 28.0718 | CNY 28.854 |
| 2024-11-22 (Friday) | 33,643 | CNY 970,736 | CNY 970,736 | 0 | CNY -34,212 | CNY 28.854 | CNY 29.8709 |
| 2024-11-21 (Thursday) | 33,643 | CNY 1,004,948 | CNY 1,004,948 | 0 | CNY 16,739 | CNY 29.8709 | CNY 29.3734 |
| 2024-11-20 (Wednesday) | 33,643 | CNY 988,209 | CNY 988,209 | 0 | CNY -12,128 | CNY 29.3734 | CNY 29.7339 |
| 2024-11-19 (Tuesday) | 33,643 | CNY 1,000,337 | CNY 1,000,337 | 0 | CNY 19,194 | CNY 29.7339 | CNY 29.1634 |
| 2024-11-18 (Monday) | 33,643 | CNY 981,143 | CNY 981,143 | 0 | CNY -162,185 | CNY 29.1634 | CNY 33.9841 |
| 2024-11-12 (Tuesday) | 33,643 | CNY 1,143,328 | CNY 1,143,328 | 0 | CNY 127,966 | CNY 33.9841 | CNY 30.1805 |
| 2024-11-12 (Tuesday) | 33,643 | CNY 1,143,328 | CNY 1,143,328 | 0 | CNY 127,966 | CNY 33.9841 | CNY 30.1805 |
| 2024-11-08 (Friday) | 33,643 | CNY 1,015,362 | CNY 1,015,362 | 0 | CNY 35,752 | CNY 30.1805 | CNY 29.1178 |
| 2024-11-08 (Friday) | 33,643 | CNY 1,015,362 | CNY 1,015,362 | 0 | CNY 35,752 | CNY 30.1805 | CNY 29.1178 |
| 2024-11-07 (Thursday) | 33,643 | CNY 979,610 | CNY 979,610 | 0 | CNY 38,392 | CNY 29.1178 | CNY 27.9766 |
| 2024-11-07 (Thursday) | 33,643 | CNY 979,610 | CNY 979,610 | 0 | CNY 38,392 | CNY 29.1178 | CNY 27.9766 |
| 2024-11-06 (Wednesday) | 33,643 | CNY 941,218 | CNY 941,218 | 1,000 | CNY 11,172 | CNY 27.9766 | CNY 28.4914 |
| 2024-11-06 (Wednesday) | 33,643 | CNY 941,218 | CNY 941,218 | 1,000 | CNY 11,172 | CNY 27.9766 | CNY 28.4914 |
| 2024-11-05 (Tuesday) | 32,643 | CNY 930,046 | CNY 930,046 | 2,000 | CNY 68,150 | CNY 28.4914 | CNY 28.127 |
| 2024-11-05 (Tuesday) | 32,643 | CNY 930,046 | CNY 930,046 | 2,000 | CNY 68,150 | CNY 28.4914 | CNY 28.127 |
| 2024-11-04 (Monday) | 30,643 | CNY 861,896 | CNY 861,896 | 1,200 | CNY 83,422 | CNY 28.127 | CNY 26.44 |
| 2024-11-04 (Monday) | 30,643 | CNY 861,896 | CNY 861,896 | 1,200 | CNY 83,422 | CNY 28.127 | CNY 26.44 |
| 2024-11-01 (Friday) | 29,443 | CNY 778,474 | CNY 778,474 | 0 | CNY -16,396 | CNY 26.44 | CNY 26.9969 |
| 2024-11-01 (Friday) | 29,443 | CNY 778,474 | CNY 778,474 | 0 | CNY -16,396 | CNY 26.44 | CNY 26.9969 |
| 2024-10-31 (Thursday) | 29,443 | CNY 794,870 | CNY 794,870 | 1,200 | CNY 77,534 | CNY 26.9969 | CNY 25.3987 |
| 2024-10-31 (Thursday) | 29,443 | CNY 794,870 | CNY 794,870 | 1,200 | CNY 77,534 | CNY 26.9969 | CNY 25.3987 |
| 2024-10-30 (Wednesday) | 28,243 | CNY 717,336 | CNY 717,336 | 1,000 | CNY 29,874 | CNY 25.3987 | CNY 25.2344 |
| 2024-10-30 (Wednesday) | 28,243 | CNY 717,336 | CNY 717,336 | 1,000 | CNY 29,874 | CNY 25.3987 | CNY 25.2344 |
| 2024-10-29 (Tuesday) | 27,243 | CNY 687,462 | CNY 687,462 | 1,200 | CNY 27,877 | CNY 25.2344 | CNY 25.3268 |
| 2024-10-29 (Tuesday) | 27,243 | CNY 687,462 | CNY 687,462 | 1,200 | CNY 27,877 | CNY 25.2344 | CNY 25.3268 |
| 2024-10-28 (Monday) | 26,043 | CNY 659,585 | CNY 659,585 | 1,800 | CNY 35,737 | CNY 25.3268 | CNY 25.7331 |
| 2024-10-28 (Monday) | 26,043 | CNY 659,585 | CNY 659,585 | 1,800 | CNY 35,737 | CNY 25.3268 | CNY 25.7331 |
| 2024-10-25 (Friday) | 24,243 | CNY 623,848 | CNY 623,848 | 0 | CNY 11,672 | CNY 25.7331 | CNY 25.2517 |
| 2024-10-25 (Friday) | 24,243 | CNY 623,848 | CNY 623,848 | 0 | CNY 11,672 | CNY 25.7331 | CNY 25.2517 |
| 2024-10-24 (Thursday) | 24,243 | CNY 612,176 | CNY 612,176 | 0 | CNY 1,233 | CNY 25.2517 | CNY 25.2008 |
| 2024-10-23 (Wednesday) | 24,243 | CNY 610,943 | CNY 610,943 | 2,661 | CNY 57,855 | CNY 25.2008 | CNY 25.6273 |
| 2024-10-23 (Wednesday) | 24,243 | CNY 610,943 | CNY 610,943 | 2,661 | CNY 57,855 | CNY 25.2008 | CNY 25.6273 |
| 2024-10-22 (Tuesday) | 21,582 | CNY 553,088 | CNY 553,088 | 0 | CNY -13,047 | CNY 25.6273 | CNY 26.2318 |
| 2024-10-22 (Tuesday) | 21,582 | CNY 553,088 | CNY 553,088 | 0 | CNY -13,047 | CNY 25.6273 | CNY 26.2318 |
| 2024-10-21 (Monday) | 21,582 | CNY 566,135 | CNY 566,135 | 0 | CNY 3,294 | CNY 26.2318 | CNY 26.0792 |
| 2024-10-21 (Monday) | 21,582 | CNY 566,135 | CNY 566,135 | 0 | CNY 3,294 | CNY 26.2318 | CNY 26.0792 |
| 2024-10-18 (Friday) | 21,582 | CNY 562,841 | CNY 562,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 9,787 | 28.373* | 27.44 | |||
| 2025-02-28 | BUY | 13,011 | 28.011* | 27.40 | |||
| 2025-02-14 | BUY | 9,043 | 26.270* | 27.27 | |||
| 2024-11-25 | SELL | -5,408 | 28.072* | 27.57 Profit of 149,078 on sale | |||
| 2024-11-25 | SELL | -5,408 | 28.072* | 27.57 Profit of 149,078 on sale | |||
| 2024-11-06 | BUY | 1,000 | 27.977* | 26.21 | |||
| 2024-11-06 | BUY | 1,000 | 27.977* | 26.21 | |||
| 2024-11-05 | BUY | 2,000 | 28.491* | 25.99 | |||
| 2024-11-05 | BUY | 2,000 | 28.491* | 25.99 | |||
| 2024-11-04 | BUY | 1,200 | 28.127* | 25.77 | |||
| 2024-11-04 | BUY | 1,200 | 28.127* | 25.77 | |||
| 2024-10-31 | BUY | 1,200 | 26.997* | 25.52 | |||
| 2024-10-31 | BUY | 1,200 | 26.997* | 25.52 | |||
| 2024-10-30 | BUY | 1,000 | 25.399* | 25.54 | |||
| 2024-10-30 | BUY | 1,000 | 25.399* | 25.54 | |||
| 2024-10-29 | BUY | 1,200 | 25.234* | 25.59 | |||
| 2024-10-29 | BUY | 1,200 | 25.234* | 25.59 | |||
| 2024-10-28 | BUY | 1,800 | 25.327* | 25.65 | |||
| 2024-10-28 | BUY | 1,800 | 25.327* | 25.65 | |||
| 2024-10-23 | BUY | 2,661 | 25.201* | 25.93 | |||
| 2024-10-23 | BUY | 2,661 | 25.201* | 25.93 |
* (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.