| 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 | Hwatsing Technology Co.,Ltd. |
| Ticker | 688120.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688120.SS holdings
| Date | Number of 688120.SS Shares Held | Base Market Value of 688120.SS Shares | Local Market Value of 688120.SS Shares | Change in 688120.SS Shares Held | Change in 688120.SS Base Value | Current Price per 688120.SS Share Held | Previous Price per 688120.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,851 | CNY 521,267 | CNY 521,267 | 0 | CNY -2,549 | CNY 22.8116 | CNY 22.9231 |
| 2025-05-07 (Wednesday) | 22,851 | CNY 523,816 | CNY 523,816 | 0 | CNY -5,101 | CNY 22.9231 | CNY 23.1463 |
| 2025-05-06 (Tuesday) | 22,851 | CNY 528,917 | CNY 528,917 | 0 | CNY 4,062 | CNY 23.1463 | CNY 22.9686 |
| 2025-05-05 (Monday) | 22,851 | CNY 524,855 | CNY 524,855 | 0 | CNY 1,263 | CNY 22.9686 | CNY 22.9133 |
| 2025-05-02 (Friday) | 22,851 | CNY 523,592 | CNY 523,592 | 0 | CNY 4,769 | CNY 22.9133 | CNY 22.7046 |
| 2025-05-01 (Thursday) | 22,851 | CNY 518,823 | CNY 518,823 | 0 | CNY -392 | CNY 22.7046 | CNY 22.7218 |
| 2025-04-30 (Wednesday) | 22,851 | CNY 519,215 | CNY 519,215 | 0 | CNY -994 | CNY 22.7218 | CNY 22.7653 |
| 2025-04-29 (Tuesday) | 22,851 | CNY 520,209 | CNY 520,209 | 0 | CNY -7,829 | CNY 22.7653 | CNY 23.1079 |
| 2025-04-28 (Monday) | 22,851 | CNY 528,038 | CNY 528,038 | 0 | CNY -4,851 | CNY 23.1079 | CNY 23.3202 |
| 2025-04-25 (Friday) | 22,851 | CNY 532,889 | CNY 532,889 | 0 | CNY 14,507 | CNY 23.3202 | CNY 22.6853 |
| 2025-04-24 (Thursday) | 22,851 | CNY 518,382 | CNY 518,382 | 0 | CNY -11,366 | CNY 22.6853 | CNY 23.1827 |
| 2025-04-23 (Wednesday) | 22,851 | CNY 529,748 | CNY 529,748 | 0 | CNY -4,351 | CNY 23.1827 | CNY 23.3731 |
| 2025-04-22 (Tuesday) | 22,851 | CNY 534,099 | CNY 534,099 | 0 | CNY 13,739 | CNY 23.3731 | CNY 22.7719 |
| 2025-04-21 (Monday) | 22,851 | CNY 520,360 | CNY 520,360 | 0 | CNY 4,867 | CNY 22.7719 | CNY 22.5589 |
| 2025-04-18 (Friday) | 22,851 | CNY 515,493 | CNY 515,493 | 0 | CNY -6,476 | CNY 22.5589 | CNY 22.8423 |
| 2025-04-17 (Thursday) | 22,851 | CNY 521,969 | CNY 521,969 | 0 | CNY -7,951 | CNY 22.8423 | CNY 23.1902 |
| 2025-04-16 (Wednesday) | 22,851 | CNY 529,920 | CNY 529,920 | 0 | CNY 2,235 | CNY 23.1902 | CNY 23.0924 |
| 2025-04-15 (Tuesday) | 22,851 | CNY 527,685 | CNY 527,685 | 0 | CNY -5,571 | CNY 23.0924 | CNY 23.3362 |
| 2025-04-14 (Monday) | 22,851 | CNY 533,256 | CNY 533,256 | 0 | CNY -4,444 | CNY 23.3362 | CNY 23.5307 |
| 2025-04-11 (Friday) | 22,851 | CNY 537,700 | CNY 537,700 | 0 | CNY 12,654 | CNY 23.5307 | CNY 22.9769 |
| 2025-04-10 (Thursday) | 22,851 | CNY 525,046 | CNY 525,046 | 0 | CNY 11,652 | CNY 22.9769 | CNY 22.467 |
| 2025-04-09 (Wednesday) | 22,851 | CNY 513,394 | CNY 513,394 | 0 | CNY 31,548 | CNY 22.467 | CNY 21.0864 |
| 2025-04-08 (Tuesday) | 22,851 | CNY 481,846 | CNY 481,846 | 0 | CNY -6,549 | CNY 21.0864 | CNY 21.373 |
| 2025-04-07 (Monday) | 22,851 | CNY 488,395 | CNY 488,395 | 0 | CNY -43,592 | CNY 21.373 | CNY 23.2807 |
| 2025-04-04 (Friday) | 22,851 | CNY 531,987 | CNY 531,987 | 0 | CNY 6,315 | CNY 23.2807 | CNY 23.0043 |
| 2025-04-02 (Wednesday) | 22,851 | CNY 525,672 | CNY 525,672 | 0 | CNY -1,247 | CNY 23.0043 | CNY 23.0589 |
| 2025-04-01 (Tuesday) | 22,851 | CNY 526,919 | CNY 526,919 | 0 | CNY 6,899 | CNY 23.0589 | CNY 22.757 |
| 2025-03-31 (Monday) | 22,851 | CNY 520,020 | CNY 520,020 | 0 | CNY -10,368 | CNY 22.757 | CNY 23.2107 |
| 2025-03-28 (Friday) | 22,851 | CNY 530,388 | CNY 530,388 | 0 | CNY -9,110 | CNY 23.2107 | CNY 23.6094 |
| 2025-03-27 (Thursday) | 22,851 | CNY 539,498 | CNY 539,498 | 0 | CNY 4,437 | CNY 23.6094 | CNY 23.4152 |
| 2025-03-26 (Wednesday) | 22,851 | CNY 535,061 | CNY 535,061 | 0 | CNY -4,513 | CNY 23.4152 | CNY 23.6127 |
| 2025-03-25 (Tuesday) | 22,851 | CNY 539,574 | CNY 539,574 | 0 | CNY 5,114 | CNY 23.6127 | CNY 23.3889 |
| 2025-03-24 (Monday) | 22,851 | CNY 534,460 | CNY 534,460 | 0 | CNY 18,512 | CNY 23.3889 | CNY 22.5788 |
| 2025-03-21 (Friday) | 22,851 | CNY 515,948 | CNY 515,948 | 0 | CNY 9,233 | CNY 22.5788 | CNY 22.1747 |
| 2025-03-20 (Thursday) | 22,851 | CNY 506,715 | CNY 506,715 | 0 | CNY -12,757 | CNY 22.1747 | CNY 22.733 |
| 2025-03-19 (Wednesday) | 22,851 | CNY 519,472 | CNY 519,472 | 0 | CNY -4,984 | CNY 22.733 | CNY 22.9511 |
| 2025-03-18 (Tuesday) | 22,851 | CNY 524,456 | CNY 524,456 | 0 | CNY 8,555 | CNY 22.9511 | CNY 22.5767 |
| 2025-03-17 (Monday) | 22,851 | CNY 515,901 | CNY 515,901 | 0 | CNY -722 | CNY 22.5767 | CNY 22.6083 |
| 2025-03-14 (Friday) | 22,851 | CNY 516,623 | CNY 516,623 | 0 | CNY 12,068 | CNY 22.6083 | CNY 22.0802 |
| 2025-03-13 (Thursday) | 22,851 | CNY 504,555 | CNY 504,555 | 0 | CNY -16,492 | CNY 22.0802 | CNY 22.8019 |
| 2025-03-12 (Wednesday) | 22,851 | CNY 521,047 | CNY 521,047 | 0 | CNY -16,028 | CNY 22.8019 | CNY 23.5033 |
| 2025-03-11 (Tuesday) | 22,851 | CNY 537,075 | CNY 537,075 | 0 | CNY 3,914 | CNY 23.5033 | CNY 23.3321 |
| 2025-03-10 (Monday) | 22,851 | CNY 533,161 | CNY 533,161 | 10,360 | CNY 242,481 | CNY 23.3321 | CNY 23.2712 |
| 2025-03-07 (Friday) | 12,491 | CNY 290,680 | CNY 290,680 | 0 | CNY 6,649 | CNY 23.2712 | CNY 22.7389 |
| 2025-03-05 (Wednesday) | 12,491 | CNY 284,031 | CNY 284,031 | 0 | CNY -4,303 | CNY 22.7389 | CNY 23.0833 |
| 2025-03-04 (Tuesday) | 12,491 | CNY 288,334 | CNY 288,334 | 0 | CNY 5,539 | CNY 23.0833 | CNY 22.6399 |
| 2025-03-03 (Monday) | 12,491 | CNY 282,795 | CNY 282,795 | 0 | CNY -3,164 | CNY 22.6399 | CNY 22.8932 |
| 2025-02-28 (Friday) | 12,491 | CNY 285,959 | CNY 285,959 | 0 | CNY -9,001 | CNY 22.8932 | CNY 23.6138 |
| 2025-02-27 (Thursday) | 12,491 | CNY 294,960 | CNY 294,960 | 0 | CNY -6,823 | CNY 23.6138 | CNY 24.16 |
| 2025-02-26 (Wednesday) | 12,491 | CNY 301,783 | CNY 301,783 | 0 | CNY -1,694 | CNY 24.16 | CNY 24.2957 |
| 2025-02-25 (Tuesday) | 12,491 | CNY 303,477 | CNY 303,477 | 0 | CNY -5,375 | CNY 24.2957 | CNY 24.726 |
| 2025-02-24 (Monday) | 12,491 | CNY 308,852 | CNY 308,852 | 0 | CNY 5,191 | CNY 24.726 | CNY 24.3104 |
| 2025-02-21 (Friday) | 12,491 | CNY 303,661 | CNY 303,661 | 0 | CNY 6,456 | CNY 24.3104 | CNY 23.7935 |
| 2025-02-20 (Thursday) | 12,491 | CNY 297,205 | CNY 297,205 | 0 | CNY -467 | CNY 23.7935 | CNY 23.8309 |
| 2025-02-19 (Wednesday) | 12,491 | CNY 297,672 | CNY 297,672 | 0 | CNY 7,407 | CNY 23.8309 | CNY 23.2379 |
| 2025-02-18 (Tuesday) | 12,491 | CNY 290,265 | CNY 290,265 | 0 | CNY 15,799 | CNY 23.2379 | CNY 21.9731 |
| 2025-02-17 (Monday) | 12,491 | CNY 274,466 | CNY 274,466 | 0 | CNY 2,337 | CNY 21.9731 | CNY 21.786 |
| 2025-02-14 (Friday) | 12,491 | CNY 272,129 | CNY 272,129 | 0 | CNY -6,625 | CNY 21.786 | CNY 22.3164 |
| 2025-02-13 (Thursday) | 12,491 | CNY 278,754 | CNY 278,754 | 0 | CNY -4,535 | CNY 22.3164 | CNY 22.6794 |
| 2025-02-12 (Wednesday) | 12,491 | CNY 283,289 | CNY 283,289 | 0 | CNY 1,677 | CNY 22.6794 | CNY 22.5452 |
| 2025-02-11 (Tuesday) | 12,491 | CNY 281,612 | CNY 281,612 | 0 | CNY -689 | CNY 22.5452 | CNY 22.6004 |
| 2025-02-10 (Monday) | 12,491 | CNY 282,301 | CNY 282,301 | 0 | CNY 968 | CNY 22.6004 | CNY 22.5229 |
| 2025-02-07 (Friday) | 12,491 | CNY 281,333 | CNY 281,333 | 0 | CNY -922 | CNY 22.5229 | CNY 22.5967 |
| 2025-02-06 (Thursday) | 12,491 | CNY 282,255 | CNY 282,255 | 0 | CNY 20,299 | CNY 22.5967 | CNY 20.9716 |
| 2025-02-05 (Wednesday) | 12,491 | CNY 261,956 | CNY 261,956 | 4,484 | CNY 87,679 | CNY 20.9716 | CNY 21.7656 |
| 2025-02-04 (Tuesday) | 8,007 | CNY 174,277 | CNY 174,277 | 0 | CNY 1,216 | CNY 21.7656 | CNY 21.6137 |
| 2025-02-03 (Monday) | 8,007 | CNY 173,061 | CNY 173,061 | 0 | CNY -1,528 | CNY 21.6137 | CNY 21.8045 |
| 2025-01-31 (Friday) | 8,007 | CNY 174,589 | CNY 174,589 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
| 2025-01-30 (Thursday) | 8,007 | CNY 174,589 | CNY 174,589 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
| 2025-01-29 (Wednesday) | 8,007 | CNY 174,589 | CNY 174,589 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
| 2025-01-28 (Tuesday) | 8,007 | CNY 174,589 | CNY 174,589 | 0 | CNY 0 | CNY 21.8045 | CNY 21.8045 |
| 2025-01-27 (Monday) | 8,007 | CNY 174,589 | CNY 174,589 | 0 | CNY -2,130 | CNY 21.8045 | CNY 22.0706 |
| 2025-01-24 (Friday) | 8,007 | CNY 176,719 | CNY 176,719 | 0 | CNY 4,048 | CNY 22.0706 | CNY 21.565 |
| 2025-01-23 (Thursday) | 8,007 | CNY 172,671 | CNY 172,671 | 0 | CNY -948 | CNY 21.565 | CNY 21.6834 |
| 2025-01-22 (Wednesday) | 8,007 | CNY 173,619 | CNY 173,619 | ||||
| 2025-01-21 (Tuesday) | 8,007 | CNY 176,167 | CNY 176,167 | ||||
| 2025-01-20 (Monday) | 8,007 | CNY 173,753 | CNY 173,753 | ||||
| 2025-01-17 (Friday) | 8,007 | CNY 175,649 | CNY 175,649 | ||||
| 2025-01-16 (Thursday) | 8,007 | CNY 171,343 | CNY 171,343 | ||||
| 2025-01-15 (Wednesday) | 8,007 | CNY 168,685 | CNY 168,685 | ||||
| 2025-01-14 (Tuesday) | 8,007 | CNY 172,924 | CNY 172,924 | ||||
| 2025-01-13 (Monday) | 8,007 | CNY 164,695 | CNY 164,695 | ||||
| 2025-01-10 (Friday) | 8,007 | CNY 165,925 | CNY 165,925 | ||||
| 2025-01-09 (Thursday) | 8,007 | CNY 168,123 | CNY 168,123 | ||||
| 2025-01-09 (Thursday) | 8,007 | CNY 168,123 | CNY 168,123 | ||||
| 2025-01-09 (Thursday) | 8,007 | CNY 168,123 | CNY 168,123 | ||||
| 2025-01-08 (Wednesday) | 8,007 | CNY 168,263 | CNY 168,263 | ||||
| 2025-01-08 (Wednesday) | 8,007 | CNY 168,263 | CNY 168,263 | ||||
| 2025-01-08 (Wednesday) | 8,007 | CNY 168,263 | CNY 168,263 | ||||
| 2025-01-02 (Thursday) | 8,007 | CNY 173,867 | CNY 173,867 | 0 | CNY -8,997 | CNY 21.7144 | CNY 22.838 |
| 2024-12-30 (Monday) | 8,007 | CNY 182,864 | CNY 182,864 | 0 | CNY -28,336 | CNY 22.838 | CNY 26.3769 |
| 2024-12-06 (Friday) | 8,007 | CNY 211,200 | CNY 211,200 | 0 | CNY 3,331 | CNY 26.3769 | CNY 25.9609 |
| 2024-12-05 (Thursday) | 8,007 | CNY 207,869 | CNY 207,869 | 0 | CNY -325 | CNY 25.9609 | CNY 26.0015 |
| 2024-12-04 (Wednesday) | 8,007 | CNY 208,194 | CNY 208,194 | 0 | CNY -2,652 | CNY 26.0015 | CNY 26.3327 |
| 2024-12-03 (Tuesday) | 8,007 | CNY 210,846 | CNY 210,846 | 0 | CNY -6,045 | CNY 26.3327 | CNY 27.0877 |
| 2024-12-02 (Monday) | 8,007 | CNY 216,891 | CNY 216,891 | 0 | CNY 7,666 | CNY 27.0877 | CNY 26.1303 |
| 2024-11-29 (Friday) | 8,007 | CNY 209,225 | CNY 209,225 | 0 | CNY 3,204 | CNY 26.1303 | CNY 25.7301 |
| 2024-11-28 (Thursday) | 8,007 | CNY 206,021 | CNY 206,021 | 0 | CNY -1,729 | CNY 25.7301 | CNY 25.946 |
| 2024-11-27 (Wednesday) | 8,007 | CNY 207,750 | CNY 207,750 | 0 | CNY 4,569 | CNY 25.946 | CNY 25.3754 |
| 2024-11-26 (Tuesday) | 8,007 | CNY 203,181 | CNY 203,181 | 0 | CNY -646 | CNY 25.3754 | CNY 25.4561 |
| 2024-11-26 (Tuesday) | 8,007 | CNY 203,181 | CNY 203,181 | 0 | CNY -646 | CNY 25.3754 | CNY 25.4561 |
| 2024-11-25 (Monday) | 8,007 | CNY 203,827 | CNY 203,827 | 0 | CNY 3,555 | CNY 25.4561 | CNY 25.0121 |
| 2024-11-25 (Monday) | 8,007 | CNY 203,827 | CNY 203,827 | 0 | CNY 3,555 | CNY 25.4561 | CNY 25.0121 |
| 2024-11-22 (Friday) | 8,007 | CNY 200,272 | CNY 200,272 | 0 | CNY -8,524 | CNY 25.0121 | CNY 26.0767 |
| 2024-11-21 (Thursday) | 8,007 | CNY 208,796 | CNY 208,796 | 0 | CNY 1,980 | CNY 26.0767 | CNY 25.8294 |
| 2024-11-20 (Wednesday) | 8,007 | CNY 206,816 | CNY 206,816 | 0 | CNY -999 | CNY 25.8294 | CNY 25.9542 |
| 2024-11-19 (Tuesday) | 8,007 | CNY 207,815 | CNY 207,815 | 0 | CNY 6,419 | CNY 25.9542 | CNY 25.1525 |
| 2024-11-18 (Monday) | 8,007 | CNY 201,396 | CNY 201,396 | 0 | CNY -32,445 | CNY 25.1525 | CNY 29.2046 |
| 2024-11-12 (Tuesday) | 8,007 | CNY 233,841 | CNY 233,841 | 0 | CNY 9,491 | CNY 29.2046 | CNY 28.0192 |
| 2024-11-12 (Tuesday) | 8,007 | CNY 233,841 | CNY 233,841 | 0 | CNY 9,491 | CNY 29.2046 | CNY 28.0192 |
| 2024-11-08 (Friday) | 8,007 | CNY 224,350 | CNY 224,350 | 0 | CNY 5,888 | CNY 28.0192 | CNY 27.2839 |
| 2024-11-08 (Friday) | 8,007 | CNY 224,350 | CNY 224,350 | 0 | CNY 5,888 | CNY 28.0192 | CNY 27.2839 |
| 2024-11-07 (Thursday) | 8,007 | CNY 218,462 | CNY 218,462 | 0 | CNY 4,201 | CNY 27.2839 | CNY 26.7592 |
| 2024-11-07 (Thursday) | 8,007 | CNY 218,462 | CNY 218,462 | 0 | CNY 4,201 | CNY 27.2839 | CNY 26.7592 |
| 2024-11-06 (Wednesday) | 8,007 | CNY 214,261 | CNY 214,261 | 0 | CNY -6,919 | CNY 26.7592 | CNY 27.6233 |
| 2024-11-06 (Wednesday) | 8,007 | CNY 214,261 | CNY 214,261 | 0 | CNY -6,919 | CNY 26.7592 | CNY 27.6233 |
| 2024-11-05 (Tuesday) | 8,007 | CNY 221,180 | CNY 221,180 | 0 | CNY 306 | CNY 27.6233 | CNY 27.5851 |
| 2024-11-05 (Tuesday) | 8,007 | CNY 221,180 | CNY 221,180 | 0 | CNY 306 | CNY 27.6233 | CNY 27.5851 |
| 2024-11-04 (Monday) | 8,007 | CNY 220,874 | CNY 220,874 | 0 | CNY 8,675 | CNY 27.5851 | CNY 26.5017 |
| 2024-11-04 (Monday) | 8,007 | CNY 220,874 | CNY 220,874 | 0 | CNY 8,675 | CNY 27.5851 | CNY 26.5017 |
| 2024-11-01 (Friday) | 8,007 | CNY 212,199 | CNY 212,199 | 0 | CNY -3,482 | CNY 26.5017 | CNY 26.9366 |
| 2024-11-01 (Friday) | 8,007 | CNY 212,199 | CNY 212,199 | 0 | CNY -3,482 | CNY 26.5017 | CNY 26.9366 |
| 2024-10-31 (Thursday) | 8,007 | CNY 215,681 | CNY 215,681 | 0 | CNY 7,991 | CNY 26.9366 | CNY 25.9386 |
| 2024-10-31 (Thursday) | 8,007 | CNY 215,681 | CNY 215,681 | 0 | CNY 7,991 | CNY 26.9366 | CNY 25.9386 |
| 2024-10-30 (Wednesday) | 8,007 | CNY 207,690 | CNY 207,690 | 0 | CNY 2,612 | CNY 25.9386 | CNY 25.6123 |
| 2024-10-30 (Wednesday) | 8,007 | CNY 207,690 | CNY 207,690 | 0 | CNY 2,612 | CNY 25.9386 | CNY 25.6123 |
| 2024-10-29 (Tuesday) | 8,007 | CNY 205,078 | CNY 205,078 | 0 | CNY 4,394 | CNY 25.6123 | CNY 25.0636 |
| 2024-10-29 (Tuesday) | 8,007 | CNY 205,078 | CNY 205,078 | 0 | CNY 4,394 | CNY 25.6123 | CNY 25.0636 |
| 2024-10-28 (Monday) | 8,007 | CNY 200,684 | CNY 200,684 | 0 | CNY -5,417 | CNY 25.0636 | CNY 25.7401 |
| 2024-10-28 (Monday) | 8,007 | CNY 200,684 | CNY 200,684 | 0 | CNY -5,417 | CNY 25.0636 | CNY 25.7401 |
| 2024-10-25 (Friday) | 8,007 | CNY 206,101 | CNY 206,101 | 0 | CNY 7,562 | CNY 25.7401 | CNY 24.7957 |
| 2024-10-25 (Friday) | 8,007 | CNY 206,101 | CNY 206,101 | 0 | CNY 7,562 | CNY 25.7401 | CNY 24.7957 |
| 2024-10-24 (Thursday) | 8,007 | CNY 198,539 | CNY 198,539 | 0 | CNY 4,213 | CNY 24.7957 | CNY 24.2695 |
| 2024-10-24 (Thursday) | 8,007 | CNY 198,539 | CNY 198,539 | 0 | CNY 4,213 | CNY 24.7957 | CNY 24.2695 |
| 2024-10-23 (Wednesday) | 8,007 | CNY 194,326 | CNY 194,326 | 0 | CNY -1,837 | CNY 24.2695 | CNY 24.4989 |
| 2024-10-23 (Wednesday) | 8,007 | CNY 194,326 | CNY 194,326 | 0 | CNY -1,837 | CNY 24.2695 | CNY 24.4989 |
| 2024-10-22 (Tuesday) | 8,007 | CNY 196,163 | CNY 196,163 | 0 | CNY -6,770 | CNY 24.4989 | CNY 25.3444 |
| 2024-10-22 (Tuesday) | 8,007 | CNY 196,163 | CNY 196,163 | 0 | CNY -6,770 | CNY 24.4989 | CNY 25.3444 |
| 2024-10-21 (Monday) | 8,007 | CNY 202,933 | CNY 202,933 | 0 | CNY -450 | CNY 25.3444 | CNY 25.4007 |
| 2024-10-21 (Monday) | 8,007 | CNY 202,933 | CNY 202,933 | 0 | CNY -450 | CNY 25.3444 | CNY 25.4007 |
| 2024-10-18 (Friday) | 8,007 | CNY 203,383 | CNY 203,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 10,360 | 23.332* | 24.74 | |||
| 2025-02-05 | BUY | 4,484 | 20.972* | 25.37 |
* (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.