| 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 | Amlogic (Shanghai) Co.,Ltd. |
| Ticker | 688099.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688099.SS holdings
| Date | Number of 688099.SS Shares Held | Base Market Value of 688099.SS Shares | Local Market Value of 688099.SS Shares | Change in 688099.SS Shares Held | Change in 688099.SS Base Value | Current Price per 688099.SS Share Held | Previous Price per 688099.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,283 | CNY 349,905 | CNY 349,905 | 0 | CNY -2,226 | CNY 9.9171 | CNY 9.98019 |
| 2025-05-07 (Wednesday) | 35,283 | CNY 352,131 | CNY 352,131 | 0 | CNY -4,973 | CNY 9.98019 | CNY 10.1211 |
| 2025-05-06 (Tuesday) | 35,283 | CNY 357,104 | CNY 357,104 | 0 | CNY 3,050 | CNY 10.1211 | CNY 10.0347 |
| 2025-05-05 (Monday) | 35,283 | CNY 354,054 | CNY 354,054 | 0 | CNY 852 | CNY 10.0347 | CNY 10.0105 |
| 2025-05-02 (Friday) | 35,283 | CNY 353,202 | CNY 353,202 | 0 | CNY 3,217 | CNY 10.0105 | CNY 9.91937 |
| 2025-05-01 (Thursday) | 35,283 | CNY 349,985 | CNY 349,985 | 0 | CNY -264 | CNY 9.91937 | CNY 9.92685 |
| 2025-04-30 (Wednesday) | 35,283 | CNY 350,249 | CNY 350,249 | 0 | CNY 17,553 | CNY 9.92685 | CNY 9.42936 |
| 2025-04-29 (Tuesday) | 35,283 | CNY 332,696 | CNY 332,696 | 0 | CNY 1,350 | CNY 9.42936 | CNY 9.3911 |
| 2025-04-28 (Monday) | 35,283 | CNY 331,346 | CNY 331,346 | 0 | CNY -3,554 | CNY 9.3911 | CNY 9.49182 |
| 2025-04-25 (Friday) | 35,283 | CNY 334,900 | CNY 334,900 | 0 | CNY -1,608 | CNY 9.49182 | CNY 9.5374 |
| 2025-04-24 (Thursday) | 35,283 | CNY 336,508 | CNY 336,508 | 0 | CNY -3,363 | CNY 9.5374 | CNY 9.63271 |
| 2025-04-23 (Wednesday) | 35,283 | CNY 339,871 | CNY 339,871 | 0 | CNY 13,195 | CNY 9.63271 | CNY 9.25874 |
| 2025-04-22 (Tuesday) | 35,283 | CNY 326,676 | CNY 326,676 | 0 | CNY -4,496 | CNY 9.25874 | CNY 9.38616 |
| 2025-04-21 (Monday) | 35,283 | CNY 331,172 | CNY 331,172 | 0 | CNY 660 | CNY 9.38616 | CNY 9.36746 |
| 2025-04-18 (Friday) | 35,283 | CNY 330,512 | CNY 330,512 | 0 | CNY -9,082 | CNY 9.36746 | CNY 9.62486 |
| 2025-04-17 (Thursday) | 35,283 | CNY 339,594 | CNY 339,594 | 0 | CNY 13,416 | CNY 9.62486 | CNY 9.24462 |
| 2025-04-16 (Wednesday) | 35,283 | CNY 326,178 | CNY 326,178 | 0 | CNY -87 | CNY 9.24462 | CNY 9.24709 |
| 2025-04-15 (Tuesday) | 35,283 | CNY 326,265 | CNY 326,265 | 0 | CNY -5,292 | CNY 9.24709 | CNY 9.39707 |
| 2025-04-14 (Monday) | 35,283 | CNY 331,557 | CNY 331,557 | 0 | CNY -5,338 | CNY 9.39707 | CNY 9.54837 |
| 2025-04-11 (Friday) | 35,283 | CNY 336,895 | CNY 336,895 | 0 | CNY 4,995 | CNY 9.54837 | CNY 9.4068 |
| 2025-04-10 (Thursday) | 35,283 | CNY 331,900 | CNY 331,900 | 0 | CNY 26,091 | CNY 9.4068 | CNY 8.66732 |
| 2025-04-09 (Wednesday) | 35,283 | CNY 305,809 | CNY 305,809 | 0 | CNY -268 | CNY 8.66732 | CNY 8.67491 |
| 2025-04-08 (Tuesday) | 35,283 | CNY 306,077 | CNY 306,077 | 0 | CNY 127 | CNY 8.67491 | CNY 8.67132 |
| 2025-04-07 (Monday) | 35,283 | CNY 305,950 | CNY 305,950 | 0 | CNY -52,133 | CNY 8.67132 | CNY 10.1489 |
| 2025-04-04 (Friday) | 35,283 | CNY 358,083 | CNY 358,083 | 0 | CNY -36,060 | CNY 10.1489 | CNY 11.1709 |
| 2025-04-02 (Wednesday) | 35,283 | CNY 394,143 | CNY 394,143 | 0 | CNY 675 | CNY 11.1709 | CNY 11.1518 |
| 2025-04-01 (Tuesday) | 35,283 | CNY 393,468 | CNY 393,468 | 0 | CNY -11,763 | CNY 11.1518 | CNY 11.4852 |
| 2025-03-31 (Monday) | 35,283 | CNY 405,231 | CNY 405,231 | 0 | CNY 14,662 | CNY 11.4852 | CNY 11.0696 |
| 2025-03-28 (Friday) | 35,283 | CNY 390,569 | CNY 390,569 | 0 | CNY -5,982 | CNY 11.0696 | CNY 11.2392 |
| 2025-03-27 (Thursday) | 35,283 | CNY 396,551 | CNY 396,551 | 0 | CNY 10,299 | CNY 11.2392 | CNY 10.9473 |
| 2025-03-26 (Wednesday) | 35,283 | CNY 386,252 | CNY 386,252 | 0 | CNY -278 | CNY 10.9473 | CNY 10.9551 |
| 2025-03-25 (Tuesday) | 35,283 | CNY 386,530 | CNY 386,530 | 0 | CNY -15,376 | CNY 10.9551 | CNY 11.3909 |
| 2025-03-24 (Monday) | 35,283 | CNY 401,906 | CNY 401,906 | 0 | CNY 13,986 | CNY 11.3909 | CNY 10.9945 |
| 2025-03-21 (Friday) | 35,283 | CNY 387,920 | CNY 387,920 | 0 | CNY -14,292 | CNY 10.9945 | CNY 11.3996 |
| 2025-03-20 (Thursday) | 35,283 | CNY 402,212 | CNY 402,212 | 0 | CNY 851 | CNY 11.3996 | CNY 11.3755 |
| 2025-03-19 (Wednesday) | 35,283 | CNY 401,361 | CNY 401,361 | 0 | CNY -3,629 | CNY 11.3755 | CNY 11.4783 |
| 2025-03-18 (Tuesday) | 35,283 | CNY 404,990 | CNY 404,990 | 0 | CNY 7,240 | CNY 11.4783 | CNY 11.2731 |
| 2025-03-17 (Monday) | 35,283 | CNY 397,750 | CNY 397,750 | 0 | CNY 1,098 | CNY 11.2731 | CNY 11.242 |
| 2025-03-14 (Friday) | 35,283 | CNY 396,652 | CNY 396,652 | 0 | CNY 13,015 | CNY 11.242 | CNY 10.8731 |
| 2025-03-13 (Thursday) | 35,283 | CNY 383,637 | CNY 383,637 | 0 | CNY -19,476 | CNY 10.8731 | CNY 11.4251 |
| 2025-03-12 (Wednesday) | 35,283 | CNY 403,113 | CNY 403,113 | 0 | CNY -294 | CNY 11.4251 | CNY 11.4335 |
| 2025-03-11 (Tuesday) | 35,283 | CNY 403,407 | CNY 403,407 | 0 | CNY -6,990 | CNY 11.4335 | CNY 11.6316 |
| 2025-03-10 (Monday) | 35,283 | CNY 410,397 | CNY 410,397 | 0 | CNY -5,867 | CNY 11.6316 | CNY 11.7979 |
| 2025-03-07 (Friday) | 35,283 | CNY 416,264 | CNY 416,264 | 0 | CNY -13,447 | CNY 11.7979 | CNY 12.179 |
| 2025-03-05 (Wednesday) | 35,283 | CNY 429,711 | CNY 429,711 | 0 | CNY -812 | CNY 12.179 | CNY 12.202 |
| 2025-03-04 (Tuesday) | 35,283 | CNY 430,523 | CNY 430,523 | 0 | CNY 25,489 | CNY 12.202 | CNY 11.4796 |
| 2025-03-03 (Monday) | 35,283 | CNY 405,034 | CNY 405,034 | 16,322 | CNY 185,070 | CNY 11.4796 | CNY 11.6009 |
| 2025-02-28 (Friday) | 18,961 | CNY 219,964 | CNY 219,964 | 0 | CNY -9,453 | CNY 11.6009 | CNY 12.0994 |
| 2025-02-27 (Thursday) | 18,961 | CNY 229,417 | CNY 229,417 | 0 | CNY 2,732 | CNY 12.0994 | CNY 11.9553 |
| 2025-02-26 (Wednesday) | 18,961 | CNY 226,685 | CNY 226,685 | 0 | CNY 4,975 | CNY 11.9553 | CNY 11.6929 |
| 2025-02-25 (Tuesday) | 18,961 | CNY 221,710 | CNY 221,710 | 0 | CNY 6,378 | CNY 11.6929 | CNY 11.3566 |
| 2025-02-24 (Monday) | 18,961 | CNY 215,332 | CNY 215,332 | 0 | CNY -4,040 | CNY 11.3566 | CNY 11.5696 |
| 2025-02-21 (Friday) | 18,961 | CNY 219,372 | CNY 219,372 | 0 | CNY 1,782 | CNY 11.5696 | CNY 11.4757 |
| 2025-02-20 (Thursday) | 18,961 | CNY 217,590 | CNY 217,590 | 0 | CNY 4,024 | CNY 11.4757 | CNY 11.2634 |
| 2025-02-19 (Wednesday) | 18,961 | CNY 213,566 | CNY 213,566 | 0 | CNY 7,399 | CNY 11.2634 | CNY 10.8732 |
| 2025-02-18 (Tuesday) | 18,961 | CNY 206,167 | CNY 206,167 | 0 | CNY -8,138 | CNY 10.8732 | CNY 11.3024 |
| 2025-02-17 (Monday) | 18,961 | CNY 214,305 | CNY 214,305 | 0 | CNY -342 | CNY 11.3024 | CNY 11.3204 |
| 2025-02-14 (Friday) | 18,961 | CNY 214,647 | CNY 214,647 | 0 | CNY -58 | CNY 11.3204 | CNY 11.3235 |
| 2025-02-13 (Thursday) | 18,961 | CNY 214,705 | CNY 214,705 | 0 | CNY -8,690 | CNY 11.3235 | CNY 11.7818 |
| 2025-02-12 (Wednesday) | 18,961 | CNY 223,395 | CNY 223,395 | 0 | CNY 4,545 | CNY 11.7818 | CNY 11.5421 |
| 2025-02-11 (Tuesday) | 18,961 | CNY 218,850 | CNY 218,850 | 0 | CNY -7,659 | CNY 11.5421 | CNY 11.946 |
| 2025-02-10 (Monday) | 18,961 | CNY 226,509 | CNY 226,509 | 0 | CNY -3,923 | CNY 11.946 | CNY 12.1529 |
| 2025-02-07 (Friday) | 18,961 | CNY 230,432 | CNY 230,432 | 0 | CNY 2,588 | CNY 12.1529 | CNY 12.0165 |
| 2025-02-06 (Thursday) | 18,961 | CNY 227,844 | CNY 227,844 | 0 | CNY 12,550 | CNY 12.0165 | CNY 11.3546 |
| 2025-02-05 (Wednesday) | 18,961 | CNY 215,294 | CNY 215,294 | 0 | CNY -3,352 | CNY 11.3546 | CNY 11.5314 |
| 2025-02-04 (Tuesday) | 18,961 | CNY 218,646 | CNY 218,646 | 0 | CNY 1,526 | CNY 11.5314 | CNY 11.4509 |
| 2025-02-03 (Monday) | 18,961 | CNY 217,120 | CNY 217,120 | 0 | CNY -1,917 | CNY 11.4509 | CNY 11.552 |
| 2025-01-31 (Friday) | 18,961 | CNY 219,037 | CNY 219,037 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-30 (Thursday) | 18,961 | CNY 219,037 | CNY 219,037 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-29 (Wednesday) | 18,961 | CNY 219,037 | CNY 219,037 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-28 (Tuesday) | 18,961 | CNY 219,037 | CNY 219,037 | 0 | CNY 0 | CNY 11.552 | CNY 11.552 |
| 2025-01-27 (Monday) | 18,961 | CNY 219,037 | CNY 219,037 | 0 | CNY -5,707 | CNY 11.552 | CNY 11.853 |
| 2025-01-24 (Friday) | 18,961 | CNY 224,744 | CNY 224,744 | 0 | CNY 4,895 | CNY 11.853 | CNY 11.5948 |
| 2025-01-23 (Thursday) | 18,961 | CNY 219,849 | CNY 219,849 | 0 | CNY -8,785 | CNY 11.5948 | CNY 12.0581 |
| 2025-01-22 (Wednesday) | 18,961 | CNY 228,634 | CNY 228,634 | ||||
| 2025-01-21 (Tuesday) | 18,961 | CNY 229,373 | CNY 229,373 | ||||
| 2025-01-20 (Monday) | 18,961 | CNY 209,900 | CNY 209,900 | ||||
| 2025-01-17 (Friday) | 18,961 | CNY 210,224 | CNY 210,224 | ||||
| 2025-01-16 (Thursday) | 18,961 | CNY 201,750 | CNY 201,750 | ||||
| 2025-01-15 (Wednesday) | 18,961 | CNY 203,916 | CNY 203,916 | ||||
| 2025-01-14 (Tuesday) | 18,961 | CNY 195,293 | CNY 195,293 | ||||
| 2025-01-13 (Monday) | 18,961 | CNY 181,581 | CNY 181,581 | ||||
| 2025-01-10 (Friday) | 18,961 | CNY 182,070 | CNY 182,070 | ||||
| 2025-01-09 (Thursday) | 18,961 | CNY 185,162 | CNY 185,162 | ||||
| 2025-01-09 (Thursday) | 18,961 | CNY 185,162 | CNY 185,162 | ||||
| 2025-01-09 (Thursday) | 18,961 | CNY 185,162 | CNY 185,162 | ||||
| 2025-01-08 (Wednesday) | 18,961 | CNY 180,310 | CNY 180,310 | ||||
| 2025-01-08 (Wednesday) | 18,961 | CNY 180,310 | CNY 180,310 | ||||
| 2025-01-08 (Wednesday) | 18,961 | CNY 180,310 | CNY 180,310 | ||||
| 2025-01-02 (Thursday) | 18,961 | CNY 168,587 | CNY 168,587 | 0 | CNY -23,121 | CNY 8.89125 | CNY 10.1106 |
| 2024-12-30 (Monday) | 18,961 | CNY 191,708 | CNY 191,708 | 0 | CNY 11,530 | CNY 10.1106 | CNY 9.50256 |
| 2024-12-06 (Friday) | 18,961 | CNY 180,178 | CNY 180,178 | 0 | CNY 4,389 | CNY 9.50256 | CNY 9.27108 |
| 2024-12-05 (Thursday) | 18,961 | CNY 175,789 | CNY 175,789 | 0 | CNY -1,723 | CNY 9.27108 | CNY 9.36195 |
| 2024-12-04 (Wednesday) | 18,961 | CNY 177,512 | CNY 177,512 | 0 | CNY 411 | CNY 9.36195 | CNY 9.34028 |
| 2024-12-03 (Tuesday) | 18,961 | CNY 177,101 | CNY 177,101 | 0 | CNY -2,994 | CNY 9.34028 | CNY 9.49818 |
| 2024-12-02 (Monday) | 18,961 | CNY 180,095 | CNY 180,095 | 0 | CNY 203 | CNY 9.49818 | CNY 9.48747 |
| 2024-11-29 (Friday) | 18,961 | CNY 179,892 | CNY 179,892 | 0 | CNY 2,968 | CNY 9.48747 | CNY 9.33094 |
| 2024-11-28 (Thursday) | 18,961 | CNY 176,924 | CNY 176,924 | 0 | CNY -1,059 | CNY 9.33094 | CNY 9.38679 |
| 2024-11-27 (Wednesday) | 18,961 | CNY 177,983 | CNY 177,983 | 0 | CNY 8,441 | CNY 9.38679 | CNY 8.94162 |
| 2024-11-26 (Tuesday) | 18,961 | CNY 169,542 | CNY 169,542 | 0 | CNY -1,246 | CNY 8.94162 | CNY 9.00733 |
| 2024-11-26 (Tuesday) | 18,961 | CNY 169,542 | CNY 169,542 | 0 | CNY -1,246 | CNY 8.94162 | CNY 9.00733 |
| 2024-11-25 (Monday) | 18,961 | CNY 170,788 | CNY 170,788 | 0 | CNY -2,280 | CNY 9.00733 | CNY 9.12758 |
| 2024-11-25 (Monday) | 18,961 | CNY 170,788 | CNY 170,788 | 0 | CNY -2,280 | CNY 9.00733 | CNY 9.12758 |
| 2024-11-22 (Friday) | 18,961 | CNY 173,068 | CNY 173,068 | 0 | CNY -8,358 | CNY 9.12758 | CNY 9.56838 |
| 2024-11-21 (Thursday) | 18,961 | CNY 181,426 | CNY 181,426 | 0 | CNY -1,809 | CNY 9.56838 | CNY 9.66378 |
| 2024-11-20 (Wednesday) | 18,961 | CNY 183,235 | CNY 183,235 | 0 | CNY -1,322 | CNY 9.66378 | CNY 9.73351 |
| 2024-11-19 (Tuesday) | 18,961 | CNY 184,557 | CNY 184,557 | 0 | CNY 8,985 | CNY 9.73351 | CNY 9.25964 |
| 2024-11-18 (Monday) | 18,961 | CNY 175,572 | CNY 175,572 | 0 | CNY -18,970 | CNY 9.25964 | CNY 10.2601 |
| 2024-11-12 (Tuesday) | 18,961 | CNY 194,542 | CNY 194,542 | 0 | CNY 4,354 | CNY 10.2601 | CNY 10.0305 |
| 2024-11-12 (Tuesday) | 18,961 | CNY 194,542 | CNY 194,542 | 0 | CNY 4,354 | CNY 10.2601 | CNY 10.0305 |
| 2024-11-08 (Friday) | 18,961 | CNY 190,188 | CNY 190,188 | 0 | CNY -2,464 | CNY 10.0305 | CNY 10.1604 |
| 2024-11-08 (Friday) | 18,961 | CNY 190,188 | CNY 190,188 | 0 | CNY -2,464 | CNY 10.0305 | CNY 10.1604 |
| 2024-11-07 (Thursday) | 18,961 | CNY 192,652 | CNY 192,652 | 0 | CNY 5,747 | CNY 10.1604 | CNY 9.85734 |
| 2024-11-07 (Thursday) | 18,961 | CNY 192,652 | CNY 192,652 | 0 | CNY 5,747 | CNY 10.1604 | CNY 9.85734 |
| 2024-11-06 (Wednesday) | 18,961 | CNY 186,905 | CNY 186,905 | 0 | CNY -5,069 | CNY 9.85734 | CNY 10.1247 |
| 2024-11-06 (Wednesday) | 18,961 | CNY 186,905 | CNY 186,905 | 0 | CNY -5,069 | CNY 9.85734 | CNY 10.1247 |
| 2024-11-05 (Tuesday) | 18,961 | CNY 191,974 | CNY 191,974 | 0 | CNY 9,682 | CNY 10.1247 | CNY 9.61405 |
| 2024-11-05 (Tuesday) | 18,961 | CNY 191,974 | CNY 191,974 | 0 | CNY 9,682 | CNY 10.1247 | CNY 9.61405 |
| 2024-11-04 (Monday) | 18,961 | CNY 182,292 | CNY 182,292 | 0 | CNY 4,258 | CNY 9.61405 | CNY 9.38948 |
| 2024-11-04 (Monday) | 18,961 | CNY 182,292 | CNY 182,292 | 0 | CNY 4,258 | CNY 9.61405 | CNY 9.38948 |
| 2024-11-01 (Friday) | 18,961 | CNY 178,034 | CNY 178,034 | 0 | CNY -7,217 | CNY 9.38948 | CNY 9.77011 |
| 2024-11-01 (Friday) | 18,961 | CNY 178,034 | CNY 178,034 | 0 | CNY -7,217 | CNY 9.38948 | CNY 9.77011 |
| 2024-10-31 (Thursday) | 18,961 | CNY 185,251 | CNY 185,251 | 0 | CNY 1,018 | CNY 9.77011 | CNY 9.71642 |
| 2024-10-31 (Thursday) | 18,961 | CNY 185,251 | CNY 185,251 | 0 | CNY 1,018 | CNY 9.77011 | CNY 9.71642 |
| 2024-10-30 (Wednesday) | 18,961 | CNY 184,233 | CNY 184,233 | 0 | CNY -4,740 | CNY 9.71642 | CNY 9.9664 |
| 2024-10-30 (Wednesday) | 18,961 | CNY 184,233 | CNY 184,233 | 0 | CNY -4,740 | CNY 9.71642 | CNY 9.9664 |
| 2024-10-29 (Tuesday) | 18,961 | CNY 188,973 | CNY 188,973 | 0 | CNY -1,968 | CNY 9.9664 | CNY 10.0702 |
| 2024-10-29 (Tuesday) | 18,961 | CNY 188,973 | CNY 188,973 | 0 | CNY -1,968 | CNY 9.9664 | CNY 10.0702 |
| 2024-10-28 (Monday) | 18,961 | CNY 190,941 | CNY 190,941 | 0 | CNY -1,543 | CNY 10.0702 | CNY 10.1516 |
| 2024-10-28 (Monday) | 18,961 | CNY 190,941 | CNY 190,941 | 0 | CNY -1,543 | CNY 10.0702 | CNY 10.1516 |
| 2024-10-25 (Friday) | 18,961 | CNY 192,484 | CNY 192,484 | 0 | CNY 1,737 | CNY 10.1516 | CNY 10.06 |
| 2024-10-25 (Friday) | 18,961 | CNY 192,484 | CNY 192,484 | 0 | CNY 1,737 | CNY 10.1516 | CNY 10.06 |
| 2024-10-24 (Thursday) | 18,961 | CNY 190,747 | CNY 190,747 | 0 | CNY -1,395 | CNY 10.06 | CNY 10.1335 |
| 2024-10-24 (Thursday) | 18,961 | CNY 190,747 | CNY 190,747 | 0 | CNY -1,395 | CNY 10.06 | CNY 10.1335 |
| 2024-10-23 (Wednesday) | 18,961 | CNY 192,142 | CNY 192,142 | 0 | CNY -2,831 | CNY 10.1335 | CNY 10.2828 |
| 2024-10-23 (Wednesday) | 18,961 | CNY 192,142 | CNY 192,142 | 0 | CNY -2,831 | CNY 10.1335 | CNY 10.2828 |
| 2024-10-22 (Tuesday) | 18,961 | CNY 194,973 | CNY 194,973 | 0 | CNY -8,599 | CNY 10.2828 | CNY 10.7364 |
| 2024-10-22 (Tuesday) | 18,961 | CNY 194,973 | CNY 194,973 | 0 | CNY -8,599 | CNY 10.2828 | CNY 10.7364 |
| 2024-10-21 (Monday) | 18,961 | CNY 203,572 | CNY 203,572 | 0 | CNY 10,838 | CNY 10.7364 | CNY 10.1648 |
| 2024-10-21 (Monday) | 18,961 | CNY 203,572 | CNY 203,572 | 0 | CNY 10,838 | CNY 10.7364 | CNY 10.1648 |
| 2024-10-18 (Friday) | 18,961 | CNY 192,734 | CNY 192,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 16,322 | 11.480* | 10.40 |
* (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.