| 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 | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,215 | CNY 415,351 | CNY 415,351 | 0 | CNY -2,265 | CNY 14.7209 | CNY 14.8012 |
| 2025-05-07 (Wednesday) | 28,215 | CNY 417,616 | CNY 417,616 | 0 | CNY -249 | CNY 14.8012 | CNY 14.81 |
| 2025-05-06 (Tuesday) | 28,215 | CNY 417,865 | CNY 417,865 | 0 | CNY 6,466 | CNY 14.81 | CNY 14.5809 |
| 2025-05-05 (Monday) | 28,215 | CNY 411,399 | CNY 411,399 | 0 | CNY 990 | CNY 14.5809 | CNY 14.5458 |
| 2025-05-02 (Friday) | 28,215 | CNY 410,409 | CNY 410,409 | 0 | CNY 3,738 | CNY 14.5458 | CNY 14.4133 |
| 2025-05-01 (Thursday) | 28,215 | CNY 406,671 | CNY 406,671 | 0 | CNY -307 | CNY 14.4133 | CNY 14.4242 |
| 2025-04-30 (Wednesday) | 28,215 | CNY 406,978 | CNY 406,978 | 0 | CNY 7,031 | CNY 14.4242 | CNY 14.175 |
| 2025-04-29 (Tuesday) | 28,215 | CNY 399,947 | CNY 399,947 | 0 | CNY 7,623 | CNY 14.175 | CNY 13.9048 |
| 2025-04-28 (Monday) | 28,215 | CNY 392,324 | CNY 392,324 | 0 | CNY -358 | CNY 13.9048 | CNY 13.9175 |
| 2025-04-25 (Friday) | 28,215 | CNY 392,682 | CNY 392,682 | 0 | CNY 2,471 | CNY 13.9175 | CNY 13.8299 |
| 2025-04-24 (Thursday) | 28,215 | CNY 390,211 | CNY 390,211 | 0 | CNY -2,908 | CNY 13.8299 | CNY 13.933 |
| 2025-04-23 (Wednesday) | 28,215 | CNY 393,119 | CNY 393,119 | 0 | CNY -5,234 | CNY 13.933 | CNY 14.1185 |
| 2025-04-22 (Tuesday) | 28,215 | CNY 398,353 | CNY 398,353 | 0 | CNY 3,466 | CNY 14.1185 | CNY 13.9956 |
| 2025-04-21 (Monday) | 28,215 | CNY 394,887 | CNY 394,887 | 0 | CNY 1,832 | CNY 13.9956 | CNY 13.9307 |
| 2025-04-18 (Friday) | 28,215 | CNY 393,055 | CNY 393,055 | 0 | CNY -3,863 | CNY 13.9307 | CNY 14.0676 |
| 2025-04-17 (Thursday) | 28,215 | CNY 396,918 | CNY 396,918 | 0 | CNY -4,281 | CNY 14.0676 | CNY 14.2194 |
| 2025-04-16 (Wednesday) | 28,215 | CNY 401,199 | CNY 401,199 | 0 | CNY 9,859 | CNY 14.2194 | CNY 13.8699 |
| 2025-04-15 (Tuesday) | 28,215 | CNY 391,340 | CNY 391,340 | 0 | CNY -3,186 | CNY 13.8699 | CNY 13.9828 |
| 2025-04-14 (Monday) | 28,215 | CNY 394,526 | CNY 394,526 | 0 | CNY 286 | CNY 13.9828 | CNY 13.9727 |
| 2025-04-11 (Friday) | 28,215 | CNY 394,240 | CNY 394,240 | 0 | CNY 12,246 | CNY 13.9727 | CNY 13.5387 |
| 2025-04-10 (Thursday) | 28,215 | CNY 381,994 | CNY 381,994 | 0 | CNY 6,054 | CNY 13.5387 | CNY 13.3241 |
| 2025-04-09 (Wednesday) | 28,215 | CNY 375,940 | CNY 375,940 | 0 | CNY 18,410 | CNY 13.3241 | CNY 12.6716 |
| 2025-04-08 (Tuesday) | 28,215 | CNY 357,530 | CNY 357,530 | 0 | CNY 693 | CNY 12.6716 | CNY 12.6471 |
| 2025-04-07 (Monday) | 28,215 | CNY 356,837 | CNY 356,837 | 0 | CNY -43,551 | CNY 12.6471 | CNY 14.1906 |
| 2025-04-04 (Friday) | 28,215 | CNY 400,388 | CNY 400,388 | 0 | CNY -2,176 | CNY 14.1906 | CNY 14.2677 |
| 2025-04-02 (Wednesday) | 28,215 | CNY 402,564 | CNY 402,564 | 0 | CNY 730 | CNY 14.2677 | CNY 14.2419 |
| 2025-04-01 (Tuesday) | 28,215 | CNY 401,834 | CNY 401,834 | 0 | CNY 5,863 | CNY 14.2419 | CNY 14.0341 |
| 2025-03-31 (Monday) | 28,215 | CNY 395,971 | CNY 395,971 | 0 | CNY 7,888 | CNY 14.0341 | CNY 13.7545 |
| 2025-03-28 (Friday) | 28,215 | CNY 388,083 | CNY 388,083 | 0 | CNY -13,704 | CNY 13.7545 | CNY 14.2402 |
| 2025-03-27 (Thursday) | 28,215 | CNY 401,787 | CNY 401,787 | 0 | CNY 4,422 | CNY 14.2402 | CNY 14.0835 |
| 2025-03-26 (Wednesday) | 28,215 | CNY 397,365 | CNY 397,365 | 0 | CNY -192 | CNY 14.0835 | CNY 14.0903 |
| 2025-03-25 (Tuesday) | 28,215 | CNY 397,557 | CNY 397,557 | 0 | CNY -4,663 | CNY 14.0903 | CNY 14.2555 |
| 2025-03-24 (Monday) | 28,215 | CNY 402,220 | CNY 402,220 | 0 | CNY 7,566 | CNY 14.2555 | CNY 13.9874 |
| 2025-03-21 (Friday) | 28,215 | CNY 394,654 | CNY 394,654 | 0 | CNY -6,715 | CNY 13.9874 | CNY 14.2254 |
| 2025-03-20 (Thursday) | 28,215 | CNY 401,369 | CNY 401,369 | 0 | CNY -3,874 | CNY 14.2254 | CNY 14.3627 |
| 2025-03-19 (Wednesday) | 28,215 | CNY 405,243 | CNY 405,243 | 0 | CNY -8,022 | CNY 14.3627 | CNY 14.647 |
| 2025-03-18 (Tuesday) | 28,215 | CNY 413,265 | CNY 413,265 | 0 | CNY 2,910 | CNY 14.647 | CNY 14.5439 |
| 2025-03-17 (Monday) | 28,215 | CNY 410,355 | CNY 410,355 | 0 | CNY -1,451 | CNY 14.5439 | CNY 14.5953 |
| 2025-03-14 (Friday) | 28,215 | CNY 411,806 | CNY 411,806 | 0 | CNY 10,364 | CNY 14.5953 | CNY 14.228 |
| 2025-03-13 (Thursday) | 28,215 | CNY 401,442 | CNY 401,442 | 0 | CNY -9,214 | CNY 14.228 | CNY 14.5545 |
| 2025-03-12 (Wednesday) | 28,215 | CNY 410,656 | CNY 410,656 | 0 | CNY -13,043 | CNY 14.5545 | CNY 15.0168 |
| 2025-03-11 (Tuesday) | 28,215 | CNY 423,699 | CNY 423,699 | 0 | CNY -2,223 | CNY 15.0168 | CNY 15.0956 |
| 2025-03-10 (Monday) | 28,215 | CNY 425,922 | CNY 425,922 | 312 | CNY 573 | CNY 15.0956 | CNY 15.2438 |
| 2025-03-07 (Friday) | 27,903 | CNY 425,349 | CNY 425,349 | 451 | CNY 21,459 | CNY 15.2438 | CNY 14.7126 |
| 2025-03-05 (Wednesday) | 27,452 | CNY 403,890 | CNY 403,890 | 320 | CNY 4,522 | CNY 14.7126 | CNY 14.7194 |
| 2025-03-04 (Tuesday) | 27,132 | CNY 399,368 | CNY 399,368 | 320 | CNY 11,552 | CNY 14.7194 | CNY 14.4643 |
| 2025-03-03 (Monday) | 26,812 | CNY 387,816 | CNY 387,816 | 400 | CNY 1,010 | CNY 14.4643 | CNY 14.6451 |
| 2025-02-28 (Friday) | 26,412 | CNY 386,806 | CNY 386,806 | 680 | CNY -5,095 | CNY 14.6451 | CNY 15.2301 |
| 2025-02-27 (Thursday) | 25,732 | CNY 391,901 | CNY 391,901 | 410 | CNY -2,660 | CNY 15.2301 | CNY 15.5817 |
| 2025-02-26 (Wednesday) | 25,322 | CNY 394,561 | CNY 394,561 | 369 | CNY 18,278 | CNY 15.5817 | CNY 15.0797 |
| 2025-02-25 (Tuesday) | 24,953 | CNY 376,283 | CNY 376,283 | 0 | CNY -664 | CNY 15.0797 | CNY 15.1063 |
| 2025-02-24 (Monday) | 24,953 | CNY 376,947 | CNY 376,947 | 504 | CNY 10,077 | CNY 15.1063 | CNY 15.0055 |
| 2025-02-21 (Friday) | 24,449 | CNY 366,870 | CNY 366,870 | 2,992 | CNY 55,398 | CNY 15.0055 | CNY 14.5161 |
| 2025-02-20 (Thursday) | 21,457 | CNY 311,472 | CNY 311,472 | 0 | CNY 574 | CNY 14.5161 | CNY 14.4894 |
| 2025-02-19 (Wednesday) | 21,457 | CNY 310,898 | CNY 310,898 | 0 | CNY 12,082 | CNY 14.4894 | CNY 13.9263 |
| 2025-02-18 (Tuesday) | 21,457 | CNY 298,816 | CNY 298,816 | 225 | CNY -887 | CNY 13.9263 | CNY 14.1156 |
| 2025-02-17 (Monday) | 21,232 | CNY 299,703 | CNY 299,703 | 0 | CNY 5,010 | CNY 14.1156 | CNY 13.8797 |
| 2025-02-14 (Friday) | 21,232 | CNY 294,693 | CNY 294,693 | 3,120 | CNY 41,503 | CNY 13.8797 | CNY 13.9791 |
| 2025-02-13 (Thursday) | 18,112 | CNY 253,190 | CNY 253,190 | 912 | CNY 6,492 | CNY 13.9791 | CNY 14.3429 |
| 2025-02-12 (Wednesday) | 17,200 | CNY 246,698 | CNY 246,698 | 0 | CNY 7,231 | CNY 14.3429 | CNY 13.9225 |
| 2025-02-11 (Tuesday) | 17,200 | CNY 239,467 | CNY 239,467 | 0 | CNY -3,146 | CNY 13.9225 | CNY 14.1054 |
| 2025-02-10 (Monday) | 17,200 | CNY 242,613 | CNY 242,613 | 0 | CNY 1,643 | CNY 14.1054 | CNY 14.0099 |
| 2025-02-07 (Friday) | 17,200 | CNY 240,970 | CNY 240,970 | 0 | CNY 359 | CNY 14.0099 | CNY 13.989 |
| 2025-02-06 (Thursday) | 17,200 | CNY 240,611 | CNY 240,611 | 0 | CNY 10,839 | CNY 13.989 | CNY 13.3588 |
| 2025-02-05 (Wednesday) | 17,200 | CNY 229,772 | CNY 229,772 | 7,262 | CNY 96,219 | CNY 13.3588 | CNY 13.4386 |
| 2025-02-04 (Tuesday) | 9,938 | CNY 133,553 | CNY 133,553 | 0 | CNY 932 | CNY 13.4386 | CNY 13.3448 |
| 2025-02-03 (Monday) | 9,938 | CNY 132,621 | CNY 132,621 | 0 | CNY -1,171 | CNY 13.3448 | CNY 13.4627 |
| 2025-01-31 (Friday) | 9,938 | CNY 133,792 | CNY 133,792 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-30 (Thursday) | 9,938 | CNY 133,792 | CNY 133,792 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-29 (Wednesday) | 9,938 | CNY 133,792 | CNY 133,792 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-28 (Tuesday) | 9,938 | CNY 133,792 | CNY 133,792 | 0 | CNY 0 | CNY 13.4627 | CNY 13.4627 |
| 2025-01-27 (Monday) | 9,938 | CNY 133,792 | CNY 133,792 | 0 | CNY -4,701 | CNY 13.4627 | CNY 13.9357 |
| 2025-01-24 (Friday) | 9,938 | CNY 138,493 | CNY 138,493 | 0 | CNY 1,282 | CNY 13.9357 | CNY 13.8067 |
| 2025-01-23 (Thursday) | 9,938 | CNY 137,211 | CNY 137,211 | 0 | CNY 1,596 | CNY 13.8067 | CNY 13.6461 |
| 2025-01-22 (Wednesday) | 9,938 | CNY 135,615 | CNY 135,615 | ||||
| 2025-01-21 (Tuesday) | 9,938 | CNY 136,644 | CNY 136,644 | ||||
| 2025-01-20 (Monday) | 9,938 | CNY 136,517 | CNY 136,517 | ||||
| 2025-01-17 (Friday) | 9,938 | CNY 136,561 | CNY 136,561 | ||||
| 2025-01-16 (Thursday) | 9,938 | CNY 135,537 | CNY 135,537 | ||||
| 2025-01-15 (Wednesday) | 9,938 | CNY 135,140 | CNY 135,140 | ||||
| 2025-01-14 (Tuesday) | 9,938 | CNY 134,476 | CNY 134,476 | ||||
| 2025-01-13 (Monday) | 9,938 | CNY 130,104 | CNY 130,104 | ||||
| 2025-01-10 (Friday) | 9,938 | CNY 129,595 | CNY 129,595 | ||||
| 2025-01-09 (Thursday) | 9,938 | CNY 130,663 | CNY 130,663 | ||||
| 2025-01-09 (Thursday) | 9,938 | CNY 130,663 | CNY 130,663 | ||||
| 2025-01-09 (Thursday) | 9,938 | CNY 130,663 | CNY 130,663 | ||||
| 2025-01-08 (Wednesday) | 9,938 | CNY 132,473 | CNY 132,473 | ||||
| 2025-01-08 (Wednesday) | 9,938 | CNY 132,473 | CNY 132,473 | ||||
| 2025-01-08 (Wednesday) | 9,938 | CNY 132,473 | CNY 132,473 | ||||
| 2025-01-02 (Thursday) | 9,938 | CNY 133,876 | CNY 133,876 | 0 | CNY -7,789 | CNY 13.4711 | CNY 14.2549 |
| 2024-12-30 (Monday) | 9,938 | CNY 141,665 | CNY 141,665 | 0 | CNY -12,134 | CNY 14.2549 | CNY 15.4759 |
| 2024-12-06 (Friday) | 9,938 | CNY 153,799 | CNY 153,799 | 0 | CNY 2,237 | CNY 15.4759 | CNY 15.2508 |
| 2024-12-05 (Thursday) | 9,938 | CNY 151,562 | CNY 151,562 | 0 | CNY -1,484 | CNY 15.2508 | CNY 15.4001 |
| 2024-12-04 (Wednesday) | 9,938 | CNY 153,046 | CNY 153,046 | 0 | CNY -2,734 | CNY 15.4001 | CNY 15.6752 |
| 2024-12-03 (Tuesday) | 9,938 | CNY 155,780 | CNY 155,780 | 0 | CNY -2,294 | CNY 15.6752 | CNY 15.906 |
| 2024-12-02 (Monday) | 9,938 | CNY 158,074 | CNY 158,074 | 0 | CNY -907 | CNY 15.906 | CNY 15.9973 |
| 2024-11-29 (Friday) | 9,938 | CNY 158,981 | CNY 158,981 | 0 | CNY 6,722 | CNY 15.9973 | CNY 15.3209 |
| 2024-11-28 (Thursday) | 9,938 | CNY 152,259 | CNY 152,259 | 0 | CNY 1,390 | CNY 15.3209 | CNY 15.181 |
| 2024-11-27 (Wednesday) | 9,938 | CNY 150,869 | CNY 150,869 | 0 | CNY 2,104 | CNY 15.181 | CNY 14.9693 |
| 2024-11-26 (Tuesday) | 9,938 | CNY 148,765 | CNY 148,765 | 0 | CNY -4,558 | CNY 14.9693 | CNY 15.428 |
| 2024-11-26 (Tuesday) | 9,938 | CNY 148,765 | CNY 148,765 | 0 | CNY -4,558 | CNY 14.9693 | CNY 15.428 |
| 2024-11-25 (Monday) | 9,938 | CNY 153,323 | CNY 153,323 | 0 | CNY 145 | CNY 15.428 | CNY 15.4134 |
| 2024-11-25 (Monday) | 9,938 | CNY 153,323 | CNY 153,323 | 0 | CNY 145 | CNY 15.428 | CNY 15.4134 |
| 2024-11-22 (Friday) | 9,938 | CNY 153,178 | CNY 153,178 | 0 | CNY -3,971 | CNY 15.4134 | CNY 15.8129 |
| 2024-11-21 (Thursday) | 9,938 | CNY 157,149 | CNY 157,149 | 0 | CNY -175 | CNY 15.8129 | CNY 15.8305 |
| 2024-11-20 (Wednesday) | 9,938 | CNY 157,324 | CNY 157,324 | 0 | CNY -141 | CNY 15.8305 | CNY 15.8447 |
| 2024-11-19 (Tuesday) | 9,938 | CNY 157,465 | CNY 157,465 | 0 | CNY 7,554 | CNY 15.8447 | CNY 15.0846 |
| 2024-11-18 (Monday) | 9,938 | CNY 149,911 | CNY 149,911 | 0 | CNY -11,922 | CNY 15.0846 | CNY 16.2843 |
| 2024-11-12 (Tuesday) | 9,938 | CNY 161,833 | CNY 161,833 | 0 | CNY 2,053 | CNY 16.2843 | CNY 16.0777 |
| 2024-11-12 (Tuesday) | 9,938 | CNY 161,833 | CNY 161,833 | 0 | CNY 2,053 | CNY 16.2843 | CNY 16.0777 |
| 2024-11-08 (Friday) | 9,938 | CNY 159,780 | CNY 159,780 | 0 | CNY 3,129 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-08 (Friday) | 9,938 | CNY 159,780 | CNY 159,780 | 0 | CNY 3,129 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-07 (Thursday) | 9,938 | CNY 156,651 | CNY 156,651 | 0 | CNY 6,994 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-07 (Thursday) | 9,938 | CNY 156,651 | CNY 156,651 | 0 | CNY 6,994 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-06 (Wednesday) | 9,938 | CNY 149,657 | CNY 149,657 | 0 | CNY -2,893 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-06 (Wednesday) | 9,938 | CNY 149,657 | CNY 149,657 | 0 | CNY -2,893 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-05 (Tuesday) | 9,938 | CNY 152,550 | CNY 152,550 | 0 | CNY 5,708 | CNY 15.3502 | CNY 14.7758 |
| 2024-11-05 (Tuesday) | 9,938 | CNY 152,550 | CNY 152,550 | 0 | CNY 5,708 | CNY 15.3502 | CNY 14.7758 |
| 2024-11-04 (Monday) | 9,938 | CNY 146,842 | CNY 146,842 | 0 | CNY 4,156 | CNY 14.7758 | CNY 14.3576 |
| 2024-11-04 (Monday) | 9,938 | CNY 146,842 | CNY 146,842 | 0 | CNY 4,156 | CNY 14.7758 | CNY 14.3576 |
| 2024-11-01 (Friday) | 9,938 | CNY 142,686 | CNY 142,686 | 0 | CNY -5,955 | CNY 14.3576 | CNY 14.9568 |
| 2024-11-01 (Friday) | 9,938 | CNY 142,686 | CNY 142,686 | 0 | CNY -5,955 | CNY 14.3576 | CNY 14.9568 |
| 2024-10-31 (Thursday) | 9,938 | CNY 148,641 | CNY 148,641 | 0 | CNY 3,018 | CNY 14.9568 | CNY 14.6531 |
| 2024-10-31 (Thursday) | 9,938 | CNY 148,641 | CNY 148,641 | 0 | CNY 3,018 | CNY 14.9568 | CNY 14.6531 |
| 2024-10-30 (Wednesday) | 9,938 | CNY 145,623 | CNY 145,623 | 0 | CNY -1,117 | CNY 14.6531 | CNY 14.7655 |
| 2024-10-30 (Wednesday) | 9,938 | CNY 145,623 | CNY 145,623 | 0 | CNY -1,117 | CNY 14.6531 | CNY 14.7655 |
| 2024-10-29 (Tuesday) | 9,938 | CNY 146,740 | CNY 146,740 | 0 | CNY -3,544 | CNY 14.7655 | CNY 15.1222 |
| 2024-10-29 (Tuesday) | 9,938 | CNY 146,740 | CNY 146,740 | 0 | CNY -3,544 | CNY 14.7655 | CNY 15.1222 |
| 2024-10-28 (Monday) | 9,938 | CNY 150,284 | CNY 150,284 | 231 | CNY 1,771 | CNY 15.1222 | CNY 15.2996 |
| 2024-10-28 (Monday) | 9,938 | CNY 150,284 | CNY 150,284 | 231 | CNY 1,771 | CNY 15.1222 | CNY 15.2996 |
| 2024-10-25 (Friday) | 9,707 | CNY 148,513 | CNY 148,513 | 0 | CNY 1,960 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-25 (Friday) | 9,707 | CNY 148,513 | CNY 148,513 | 0 | CNY 1,960 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-24 (Thursday) | 9,707 | CNY 146,553 | CNY 146,553 | 0 | CNY -1,513 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-24 (Thursday) | 9,707 | CNY 146,553 | CNY 146,553 | 0 | CNY -1,513 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-23 (Wednesday) | 9,707 | CNY 148,066 | CNY 148,066 | 0 | CNY -3,236 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-23 (Wednesday) | 9,707 | CNY 148,066 | CNY 148,066 | 0 | CNY -3,236 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-22 (Tuesday) | 9,707 | CNY 151,302 | CNY 151,302 | 220 | CNY -2,872 | CNY 15.5869 | CNY 16.2511 |
| 2024-10-22 (Tuesday) | 9,707 | CNY 151,302 | CNY 151,302 | 220 | CNY -2,872 | CNY 15.5869 | CNY 16.2511 |
| 2024-10-21 (Monday) | 9,487 | CNY 154,174 | CNY 154,174 | 0 | CNY 3,034 | CNY 16.2511 | CNY 15.9313 |
| 2024-10-21 (Monday) | 9,487 | CNY 154,174 | CNY 154,174 | 0 | CNY 3,034 | CNY 16.2511 | CNY 15.9313 |
| 2024-10-18 (Friday) | 9,487 | CNY 151,140 | CNY 151,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 312 | 15.096* | 14.88 | |||
| 2025-03-07 | BUY | 451 | 15.244* | 14.88 | |||
| 2025-03-05 | BUY | 320 | 14.713* | 14.88 | |||
| 2025-03-04 | BUY | 320 | 14.719* | 14.88 | |||
| 2025-03-03 | BUY | 400 | 14.464* | 14.89 | |||
| 2025-02-28 | BUY | 680 | 14.645* | 14.89 | |||
| 2025-02-27 | BUY | 410 | 15.230* | 14.89 | |||
| 2025-02-26 | BUY | 369 | 15.582* | 14.88 | |||
| 2025-02-24 | BUY | 504 | 15.106* | 14.87 | |||
| 2025-02-21 | BUY | 2,992 | 15.006* | 14.87 | |||
| 2025-02-18 | BUY | 225 | 13.926* | 14.89 | |||
| 2025-02-14 | BUY | 3,120 | 13.880* | 14.92 | |||
| 2025-02-13 | BUY | 912 | 13.979* | 14.93 | |||
| 2025-02-05 | BUY | 7,262 | 13.359* | 15.03 | |||
| 2024-10-28 | BUY | 231 | 15.122* | 15.50 | |||
| 2024-10-28 | BUY | 231 | 15.122* | 15.50 | |||
| 2024-10-22 | BUY | 220 | 15.587* | 16.25 | |||
| 2024-10-22 | BUY | 220 | 15.587* | 16.25 |
* (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.