| 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 | Beijing Roborock Technology Co ., Ltd. |
| Ticker | 688169.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688169.SS holdings
| Date | Number of 688169.SS Shares Held | Base Market Value of 688169.SS Shares | Local Market Value of 688169.SS Shares | Change in 688169.SS Shares Held | Change in 688169.SS Base Value | Current Price per 688169.SS Share Held | Previous Price per 688169.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 15,565 | CNY 437,448 | CNY 437,448 | 0 | CNY -2,105 | CNY 28.1046 | CNY 28.2398 |
| 2025-05-08 (Thursday) | 15,565 | CNY 439,553 | CNY 439,553 | 0 | CNY 7,996 | CNY 28.2398 | CNY 27.7261 |
| 2025-05-07 (Wednesday) | 15,565 | CNY 431,557 | CNY 431,557 | 0 | CNY 6,310 | CNY 27.7261 | CNY 27.3207 |
| 2025-05-06 (Tuesday) | 15,565 | CNY 425,247 | CNY 425,247 | 0 | CNY 6,693 | CNY 27.3207 | CNY 26.8907 |
| 2025-05-05 (Monday) | 15,565 | CNY 418,554 | CNY 418,554 | 0 | CNY 1,007 | CNY 26.8907 | CNY 26.826 |
| 2025-05-02 (Friday) | 15,565 | CNY 417,547 | CNY 417,547 | 0 | CNY 3,803 | CNY 26.826 | CNY 26.5817 |
| 2025-05-01 (Thursday) | 15,565 | CNY 413,744 | CNY 413,744 | 0 | CNY -313 | CNY 26.5817 | CNY 26.6018 |
| 2025-04-30 (Wednesday) | 15,565 | CNY 414,057 | CNY 414,057 | 0 | CNY 16,959 | CNY 26.6018 | CNY 25.5122 |
| 2025-04-29 (Tuesday) | 15,565 | CNY 397,098 | CNY 397,098 | 0 | CNY -4,486 | CNY 25.5122 | CNY 25.8004 |
| 2025-04-28 (Monday) | 15,565 | CNY 401,584 | CNY 401,584 | 0 | CNY -6,734 | CNY 25.8004 | CNY 26.2331 |
| 2025-04-25 (Friday) | 15,565 | CNY 408,318 | CNY 408,318 | 0 | CNY 5,752 | CNY 26.2331 | CNY 25.8635 |
| 2025-04-24 (Thursday) | 15,565 | CNY 402,566 | CNY 402,566 | 0 | CNY 1,349 | CNY 25.8635 | CNY 25.7769 |
| 2025-04-23 (Wednesday) | 15,565 | CNY 401,217 | CNY 401,217 | 0 | CNY 7,468 | CNY 25.7769 | CNY 25.2971 |
| 2025-04-22 (Tuesday) | 15,565 | CNY 393,749 | CNY 393,749 | 0 | CNY 157 | CNY 25.2971 | CNY 25.287 |
| 2025-04-21 (Monday) | 15,565 | CNY 393,592 | CNY 393,592 | 0 | CNY 5,959 | CNY 25.287 | CNY 24.9041 |
| 2025-04-18 (Friday) | 15,565 | CNY 387,633 | CNY 387,633 | 0 | CNY -4,028 | CNY 24.9041 | CNY 25.1629 |
| 2025-04-17 (Thursday) | 15,565 | CNY 391,661 | CNY 391,661 | 0 | CNY 563 | CNY 25.1629 | CNY 25.1268 |
| 2025-04-16 (Wednesday) | 15,565 | CNY 391,098 | CNY 391,098 | 0 | CNY -3,335 | CNY 25.1268 | CNY 25.341 |
| 2025-04-15 (Tuesday) | 15,565 | CNY 394,433 | CNY 394,433 | 0 | CNY -7,622 | CNY 25.341 | CNY 25.8307 |
| 2025-04-14 (Monday) | 15,565 | CNY 402,055 | CNY 402,055 | 0 | CNY -5,370 | CNY 25.8307 | CNY 26.1757 |
| 2025-04-11 (Friday) | 15,565 | CNY 407,425 | CNY 407,425 | 0 | CNY -7,565 | CNY 26.1757 | CNY 26.6617 |
| 2025-04-10 (Thursday) | 15,565 | CNY 414,990 | CNY 414,990 | 0 | CNY 21,025 | CNY 26.6617 | CNY 25.311 |
| 2025-04-09 (Wednesday) | 15,565 | CNY 393,965 | CNY 393,965 | 0 | CNY 4,853 | CNY 25.311 | CNY 24.9992 |
| 2025-04-08 (Tuesday) | 15,565 | CNY 389,112 | CNY 389,112 | 0 | CNY -10,693 | CNY 24.9992 | CNY 25.6862 |
| 2025-04-07 (Monday) | 15,565 | CNY 399,805 | CNY 399,805 | 0 | CNY -82,699 | CNY 25.6862 | CNY 30.9993 |
| 2025-04-04 (Friday) | 15,565 | CNY 482,504 | CNY 482,504 | 0 | CNY -46,802 | CNY 30.9993 | CNY 34.0062 |
| 2025-04-02 (Wednesday) | 15,565 | CNY 529,306 | CNY 529,306 | 0 | CNY 4,897 | CNY 34.0062 | CNY 33.6916 |
| 2025-04-01 (Tuesday) | 15,565 | CNY 524,409 | CNY 524,409 | 0 | CNY 3,469 | CNY 33.6916 | CNY 33.4687 |
| 2025-03-31 (Monday) | 15,565 | CNY 520,940 | CNY 520,940 | 0 | CNY -6,275 | CNY 33.4687 | CNY 33.8718 |
| 2025-03-28 (Friday) | 15,565 | CNY 527,215 | CNY 527,215 | 0 | CNY -7,171 | CNY 33.8718 | CNY 34.3325 |
| 2025-03-27 (Thursday) | 15,565 | CNY 534,386 | CNY 534,386 | 0 | CNY 11,380 | CNY 34.3325 | CNY 33.6014 |
| 2025-03-26 (Wednesday) | 15,565 | CNY 523,006 | CNY 523,006 | 0 | CNY -15,150 | CNY 33.6014 | CNY 34.5748 |
| 2025-03-25 (Tuesday) | 15,565 | CNY 538,156 | CNY 538,156 | 0 | CNY -7,778 | CNY 34.5748 | CNY 35.0745 |
| 2025-03-24 (Monday) | 15,565 | CNY 545,934 | CNY 545,934 | 0 | CNY 9,746 | CNY 35.0745 | CNY 34.4483 |
| 2025-03-21 (Friday) | 15,565 | CNY 536,188 | CNY 536,188 | 0 | CNY 280 | CNY 34.4483 | CNY 34.4303 |
| 2025-03-20 (Thursday) | 15,565 | CNY 535,908 | CNY 535,908 | 0 | CNY -18,840 | CNY 34.4303 | CNY 35.6407 |
| 2025-03-19 (Wednesday) | 15,565 | CNY 554,748 | CNY 554,748 | 0 | CNY 5,248 | CNY 35.6407 | CNY 35.3036 |
| 2025-03-18 (Tuesday) | 15,565 | CNY 549,500 | CNY 549,500 | 0 | CNY 14,681 | CNY 35.3036 | CNY 34.3604 |
| 2025-03-17 (Monday) | 15,565 | CNY 534,819 | CNY 534,819 | 0 | CNY 3,425 | CNY 34.3604 | CNY 34.1403 |
| 2025-03-14 (Friday) | 15,565 | CNY 531,394 | CNY 531,394 | 0 | CNY 13,943 | CNY 34.1403 | CNY 33.2445 |
| 2025-03-13 (Thursday) | 15,565 | CNY 517,451 | CNY 517,451 | 0 | CNY 6,202 | CNY 33.2445 | CNY 32.8461 |
| 2025-03-12 (Wednesday) | 15,565 | CNY 511,249 | CNY 511,249 | 0 | CNY -10,362 | CNY 32.8461 | CNY 33.5118 |
| 2025-03-11 (Tuesday) | 15,565 | CNY 521,611 | CNY 521,611 | 0 | CNY -5,383 | CNY 33.5118 | CNY 33.8576 |
| 2025-03-10 (Monday) | 15,565 | CNY 526,994 | CNY 526,994 | 0 | CNY 4,900 | CNY 33.8576 | CNY 33.5428 |
| 2025-03-07 (Friday) | 15,565 | CNY 522,094 | CNY 522,094 | 0 | CNY 17,216 | CNY 33.5428 | CNY 32.4367 |
| 2025-03-05 (Wednesday) | 15,565 | CNY 504,878 | CNY 504,878 | 0 | CNY 369 | CNY 32.4367 | CNY 32.413 |
| 2025-03-04 (Tuesday) | 15,565 | CNY 504,509 | CNY 504,509 | 0 | CNY 3,770 | CNY 32.413 | CNY 32.1708 |
| 2025-03-03 (Monday) | 15,565 | CNY 500,739 | CNY 500,739 | 5,424 | CNY 168,386 | CNY 32.1708 | CNY 32.7732 |
| 2025-02-28 (Friday) | 10,141 | CNY 332,353 | CNY 332,353 | 0 | CNY -20,950 | CNY 32.7732 | CNY 34.8391 |
| 2025-02-27 (Thursday) | 10,141 | CNY 353,303 | CNY 353,303 | 0 | CNY -10,288 | CNY 34.8391 | CNY 35.8536 |
| 2025-02-26 (Wednesday) | 10,141 | CNY 363,591 | CNY 363,591 | 0 | CNY 15 | CNY 35.8536 | CNY 35.8521 |
| 2025-02-25 (Tuesday) | 10,141 | CNY 363,576 | CNY 363,576 | 0 | CNY -7,989 | CNY 35.8521 | CNY 36.6399 |
| 2025-02-24 (Monday) | 10,141 | CNY 371,565 | CNY 371,565 | 0 | CNY -5,247 | CNY 36.6399 | CNY 37.1573 |
| 2025-02-21 (Friday) | 10,141 | CNY 376,812 | CNY 376,812 | 0 | CNY 23,628 | CNY 37.1573 | CNY 34.8273 |
| 2025-02-20 (Thursday) | 10,141 | CNY 353,184 | CNY 353,184 | 0 | CNY 7,900 | CNY 34.8273 | CNY 34.0483 |
| 2025-02-19 (Wednesday) | 10,141 | CNY 345,284 | CNY 345,284 | 0 | CNY 3,639 | CNY 34.0483 | CNY 33.6895 |
| 2025-02-18 (Tuesday) | 10,141 | CNY 341,645 | CNY 341,645 | 0 | CNY -13,039 | CNY 33.6895 | CNY 34.9753 |
| 2025-02-17 (Monday) | 10,141 | CNY 354,684 | CNY 354,684 | 0 | CNY -4,121 | CNY 34.9753 | CNY 35.3816 |
| 2025-02-14 (Friday) | 10,141 | CNY 358,805 | CNY 358,805 | 0 | CNY 18,066 | CNY 35.3816 | CNY 33.6001 |
| 2025-02-13 (Thursday) | 10,141 | CNY 340,739 | CNY 340,739 | 0 | CNY 13,220 | CNY 33.6001 | CNY 32.2965 |
| 2025-02-12 (Wednesday) | 10,141 | CNY 327,519 | CNY 327,519 | 0 | CNY -4,301 | CNY 32.2965 | CNY 32.7206 |
| 2025-02-11 (Tuesday) | 10,141 | CNY 331,820 | CNY 331,820 | 0 | CNY 24 | CNY 32.7206 | CNY 32.7183 |
| 2025-02-10 (Monday) | 10,141 | CNY 331,796 | CNY 331,796 | 0 | CNY 2,866 | CNY 32.7183 | CNY 32.4357 |
| 2025-02-07 (Friday) | 10,141 | CNY 328,930 | CNY 328,930 | 0 | CNY 2,359 | CNY 32.4357 | CNY 32.203 |
| 2025-02-06 (Thursday) | 10,141 | CNY 326,571 | CNY 326,571 | 0 | CNY 14,936 | CNY 32.203 | CNY 30.7302 |
| 2025-02-05 (Wednesday) | 10,141 | CNY 311,635 | CNY 311,635 | 3,105 | CNY 90,439 | CNY 30.7302 | CNY 31.4377 |
| 2025-02-04 (Tuesday) | 7,036 | CNY 221,196 | CNY 221,196 | 0 | CNY 1,544 | CNY 31.4377 | CNY 31.2183 |
| 2025-02-03 (Monday) | 7,036 | CNY 219,652 | CNY 219,652 | 0 | CNY -1,940 | CNY 31.2183 | CNY 31.494 |
| 2025-01-31 (Friday) | 7,036 | CNY 221,592 | CNY 221,592 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-30 (Thursday) | 7,036 | CNY 221,592 | CNY 221,592 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-29 (Wednesday) | 7,036 | CNY 221,592 | CNY 221,592 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-28 (Tuesday) | 7,036 | CNY 221,592 | CNY 221,592 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-27 (Monday) | 7,036 | CNY 221,592 | CNY 221,592 | 0 | CNY 242 | CNY 31.494 | CNY 31.4596 |
| 2025-01-24 (Friday) | 7,036 | CNY 221,350 | CNY 221,350 | 0 | CNY 87 | CNY 31.4596 | CNY 31.4473 |
| 2025-01-23 (Thursday) | 7,036 | CNY 221,263 | CNY 221,263 | 0 | CNY -6,081 | CNY 31.4473 | CNY 32.3115 |
| 2025-01-22 (Wednesday) | 7,036 | CNY 227,344 | CNY 227,344 | ||||
| 2025-01-21 (Tuesday) | 7,036 | CNY 230,678 | CNY 230,678 | ||||
| 2025-01-20 (Monday) | 7,036 | CNY 226,003 | CNY 226,003 | ||||
| 2025-01-17 (Friday) | 7,036 | CNY 227,643 | CNY 227,643 | ||||
| 2025-01-16 (Thursday) | 7,036 | CNY 227,732 | CNY 227,732 | ||||
| 2025-01-15 (Wednesday) | 7,036 | CNY 214,992 | CNY 214,992 | ||||
| 2025-01-14 (Tuesday) | 7,036 | CNY 217,406 | CNY 217,406 | ||||
| 2025-01-13 (Monday) | 7,036 | CNY 211,125 | CNY 211,125 | ||||
| 2025-01-10 (Friday) | 7,036 | CNY 214,747 | CNY 214,747 | ||||
| 2025-01-09 (Thursday) | 7,036 | CNY 225,782 | CNY 225,782 | ||||
| 2025-01-09 (Thursday) | 7,036 | CNY 225,782 | CNY 225,782 | ||||
| 2025-01-09 (Thursday) | 7,036 | CNY 225,782 | CNY 225,782 | ||||
| 2025-01-08 (Wednesday) | 7,036 | CNY 231,197 | CNY 231,197 | ||||
| 2025-01-08 (Wednesday) | 7,036 | CNY 231,197 | CNY 231,197 | ||||
| 2025-01-08 (Wednesday) | 7,036 | CNY 231,197 | CNY 231,197 | ||||
| 2025-01-02 (Thursday) | 7,036 | CNY 212,353 | CNY 212,353 | 0 | CNY -2,296 | CNY 30.1809 | CNY 30.5072 |
| 2024-12-30 (Monday) | 7,036 | CNY 214,649 | CNY 214,649 | 0 | CNY -3,803 | CNY 30.5072 | CNY 31.0478 |
| 2024-12-06 (Friday) | 7,036 | CNY 218,452 | CNY 218,452 | 0 | CNY 7,109 | CNY 31.0478 | CNY 30.0374 |
| 2024-12-05 (Thursday) | 7,036 | CNY 211,343 | CNY 211,343 | 0 | CNY 519 | CNY 30.0374 | CNY 29.9636 |
| 2024-12-04 (Wednesday) | 7,036 | CNY 210,824 | CNY 210,824 | 0 | CNY -4,248 | CNY 29.9636 | CNY 30.5674 |
| 2024-12-03 (Tuesday) | 7,036 | CNY 215,072 | CNY 215,072 | 0 | CNY -251 | CNY 30.5674 | CNY 30.603 |
| 2024-12-02 (Monday) | 7,036 | CNY 215,323 | CNY 215,323 | 0 | CNY 7,172 | CNY 30.603 | CNY 29.5837 |
| 2024-11-29 (Friday) | 7,036 | CNY 208,151 | CNY 208,151 | 0 | CNY 8,777 | CNY 29.5837 | CNY 28.3363 |
| 2024-11-28 (Thursday) | 7,036 | CNY 199,374 | CNY 199,374 | 0 | CNY -3,344 | CNY 28.3363 | CNY 28.8115 |
| 2024-11-27 (Wednesday) | 7,036 | CNY 202,718 | CNY 202,718 | 0 | CNY 11,264 | CNY 28.8115 | CNY 27.2106 |
| 2024-11-26 (Tuesday) | 7,036 | CNY 191,454 | CNY 191,454 | 0 | CNY 803 | CNY 27.2106 | CNY 27.0965 |
| 2024-11-26 (Tuesday) | 7,036 | CNY 191,454 | CNY 191,454 | 0 | CNY 803 | CNY 27.2106 | CNY 27.0965 |
| 2024-11-25 (Monday) | 7,036 | CNY 190,651 | CNY 190,651 | 0 | CNY -6,609 | CNY 27.0965 | CNY 28.0358 |
| 2024-11-25 (Monday) | 7,036 | CNY 190,651 | CNY 190,651 | 0 | CNY -6,609 | CNY 27.0965 | CNY 28.0358 |
| 2024-11-22 (Friday) | 7,036 | CNY 197,260 | CNY 197,260 | 0 | CNY -9,582 | CNY 28.0358 | CNY 29.3977 |
| 2024-11-21 (Thursday) | 7,036 | CNY 206,842 | CNY 206,842 | 0 | CNY -2,662 | CNY 29.3977 | CNY 29.776 |
| 2024-11-20 (Wednesday) | 7,036 | CNY 209,504 | CNY 209,504 | 0 | CNY -3,175 | CNY 29.776 | CNY 30.2273 |
| 2024-11-19 (Tuesday) | 7,036 | CNY 212,679 | CNY 212,679 | 0 | CNY 972 | CNY 30.2273 | CNY 30.0891 |
| 2024-11-18 (Monday) | 7,036 | CNY 211,707 | CNY 211,707 | 0 | CNY -4,863 | CNY 30.0891 | CNY 30.7803 |
| 2024-11-12 (Tuesday) | 7,036 | CNY 216,570 | CNY 216,570 | 0 | CNY 2,499 | CNY 30.7803 | CNY 30.4251 |
| 2024-11-12 (Tuesday) | 7,036 | CNY 216,570 | CNY 216,570 | 0 | CNY 2,499 | CNY 30.7803 | CNY 30.4251 |
| 2024-11-08 (Friday) | 7,036 | CNY 214,071 | CNY 214,071 | 0 | CNY -2,621 | CNY 30.4251 | CNY 30.7976 |
| 2024-11-08 (Friday) | 7,036 | CNY 214,071 | CNY 214,071 | 0 | CNY -2,621 | CNY 30.4251 | CNY 30.7976 |
| 2024-11-07 (Thursday) | 7,036 | CNY 216,692 | CNY 216,692 | 0 | CNY -6,513 | CNY 30.7976 | CNY 31.7233 |
| 2024-11-07 (Thursday) | 7,036 | CNY 216,692 | CNY 216,692 | 0 | CNY -6,513 | CNY 30.7976 | CNY 31.7233 |
| 2024-11-06 (Wednesday) | 7,036 | CNY 223,205 | CNY 223,205 | 0 | CNY -7,672 | CNY 31.7233 | CNY 32.8137 |
| 2024-11-06 (Wednesday) | 7,036 | CNY 223,205 | CNY 223,205 | 0 | CNY -7,672 | CNY 31.7233 | CNY 32.8137 |
| 2024-11-05 (Tuesday) | 7,036 | CNY 230,877 | CNY 230,877 | 0 | CNY 460 | CNY 32.8137 | CNY 32.7483 |
| 2024-11-05 (Tuesday) | 7,036 | CNY 230,877 | CNY 230,877 | 0 | CNY 460 | CNY 32.8137 | CNY 32.7483 |
| 2024-11-04 (Monday) | 7,036 | CNY 230,417 | CNY 230,417 | 0 | CNY 9,045 | CNY 32.7483 | CNY 31.4628 |
| 2024-11-04 (Monday) | 7,036 | CNY 230,417 | CNY 230,417 | 0 | CNY 9,045 | CNY 32.7483 | CNY 31.4628 |
| 2024-11-01 (Friday) | 7,036 | CNY 221,372 | CNY 221,372 | 0 | CNY -11,192 | CNY 31.4628 | CNY 33.0534 |
| 2024-11-01 (Friday) | 7,036 | CNY 221,372 | CNY 221,372 | 0 | CNY -11,192 | CNY 31.4628 | CNY 33.0534 |
| 2024-10-31 (Thursday) | 7,036 | CNY 232,564 | CNY 232,564 | 0 | CNY -28,653 | CNY 33.0534 | CNY 37.1258 |
| 2024-10-31 (Thursday) | 7,036 | CNY 232,564 | CNY 232,564 | 0 | CNY -28,653 | CNY 33.0534 | CNY 37.1258 |
| 2024-10-30 (Wednesday) | 7,036 | CNY 261,217 | CNY 261,217 | 0 | CNY -4,664 | CNY 37.1258 | CNY 37.7887 |
| 2024-10-30 (Wednesday) | 7,036 | CNY 261,217 | CNY 261,217 | 0 | CNY -4,664 | CNY 37.1258 | CNY 37.7887 |
| 2024-10-29 (Tuesday) | 7,036 | CNY 265,881 | CNY 265,881 | 0 | CNY -6,807 | CNY 37.7887 | CNY 38.7561 |
| 2024-10-29 (Tuesday) | 7,036 | CNY 265,881 | CNY 265,881 | 0 | CNY -6,807 | CNY 37.7887 | CNY 38.7561 |
| 2024-10-28 (Monday) | 7,036 | CNY 272,688 | CNY 272,688 | 0 | CNY 10,146 | CNY 38.7561 | CNY 37.3141 |
| 2024-10-28 (Monday) | 7,036 | CNY 272,688 | CNY 272,688 | 0 | CNY 10,146 | CNY 38.7561 | CNY 37.3141 |
| 2024-10-25 (Friday) | 7,036 | CNY 262,542 | CNY 262,542 | 0 | CNY 5,334 | CNY 37.3141 | CNY 36.556 |
| 2024-10-25 (Friday) | 7,036 | CNY 262,542 | CNY 262,542 | 0 | CNY 5,334 | CNY 37.3141 | CNY 36.556 |
| 2024-10-24 (Thursday) | 7,036 | CNY 257,208 | CNY 257,208 | 0 | CNY -3,406 | CNY 36.556 | CNY 37.0401 |
| 2024-10-24 (Thursday) | 7,036 | CNY 257,208 | CNY 257,208 | 0 | CNY -3,406 | CNY 36.556 | CNY 37.0401 |
| 2024-10-23 (Wednesday) | 7,036 | CNY 260,614 | CNY 260,614 | 0 | CNY -4,180 | CNY 37.0401 | CNY 37.6342 |
| 2024-10-23 (Wednesday) | 7,036 | CNY 260,614 | CNY 260,614 | 0 | CNY -4,180 | CNY 37.0401 | CNY 37.6342 |
| 2024-10-22 (Tuesday) | 7,036 | CNY 264,794 | CNY 264,794 | 0 | CNY -7,426 | CNY 37.6342 | CNY 38.6896 |
| 2024-10-22 (Tuesday) | 7,036 | CNY 264,794 | CNY 264,794 | 0 | CNY -7,426 | CNY 37.6342 | CNY 38.6896 |
| 2024-10-21 (Monday) | 7,036 | CNY 272,220 | CNY 272,220 | 0 | CNY 11,485 | CNY 38.6896 | CNY 37.0573 |
| 2024-10-21 (Monday) | 7,036 | CNY 272,220 | CNY 272,220 | 0 | CNY 11,485 | CNY 38.6896 | CNY 37.0573 |
| 2024-10-18 (Friday) | 7,036 | CNY 260,735 | CNY 260,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 5,424 | 32.171* | 32.83 | |||
| 2025-02-05 | BUY | 3,105 | 30.730* | 32.47 |
* (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.