| 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 | Zhuzhou CRRC Times Electric Co., Ltd. |
| Ticker | 688187.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688187.SS holdings
| Date | Number of 688187.SS Shares Held | Base Market Value of 688187.SS Shares | Local Market Value of 688187.SS Shares | Change in 688187.SS Shares Held | Change in 688187.SS Base Value | Current Price per 688187.SS Share Held | Previous Price per 688187.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 123,323 | CNY 790,998 | CNY 790,998 | 0 | CNY -10,823 | CNY 6.41403 | CNY 6.5018 |
| 2025-05-08 (Thursday) | 123,323 | CNY 801,821 | CNY 801,821 | 0 | CNY 2,032 | CNY 6.5018 | CNY 6.48532 |
| 2025-05-07 (Wednesday) | 123,323 | CNY 799,789 | CNY 799,789 | 1,000 | CNY 16,042 | CNY 6.48532 | CNY 6.40719 |
| 2025-05-06 (Tuesday) | 122,323 | CNY 783,747 | CNY 783,747 | 2,400 | CNY 27,712 | CNY 6.40719 | CNY 6.30434 |
| 2025-05-05 (Monday) | 119,923 | CNY 756,035 | CNY 756,035 | 0 | CNY 1,819 | CNY 6.30434 | CNY 6.28917 |
| 2025-05-02 (Friday) | 119,923 | CNY 754,216 | CNY 754,216 | 0 | CNY 6,870 | CNY 6.28917 | CNY 6.23188 |
| 2025-05-01 (Thursday) | 119,923 | CNY 747,346 | CNY 747,346 | 0 | CNY -565 | CNY 6.23188 | CNY 6.23659 |
| 2025-04-30 (Wednesday) | 119,923 | CNY 747,911 | CNY 747,911 | 0 | CNY -10,902 | CNY 6.23659 | CNY 6.3275 |
| 2025-04-29 (Tuesday) | 119,923 | CNY 758,813 | CNY 758,813 | 0 | CNY 7,515 | CNY 6.3275 | CNY 6.26484 |
| 2025-04-28 (Monday) | 119,923 | CNY 751,298 | CNY 751,298 | 0 | CNY 5,434 | CNY 6.26484 | CNY 6.21952 |
| 2025-04-25 (Friday) | 119,923 | CNY 745,864 | CNY 745,864 | 1,000 | CNY -108 | CNY 6.21952 | CNY 6.27273 |
| 2025-04-24 (Thursday) | 118,923 | CNY 745,972 | CNY 745,972 | 0 | CNY -7,335 | CNY 6.27273 | CNY 6.33441 |
| 2025-04-23 (Wednesday) | 118,923 | CNY 753,307 | CNY 753,307 | 0 | CNY -2,371 | CNY 6.33441 | CNY 6.35435 |
| 2025-04-22 (Tuesday) | 118,923 | CNY 755,678 | CNY 755,678 | 0 | CNY 658 | CNY 6.35435 | CNY 6.34881 |
| 2025-04-21 (Monday) | 118,923 | CNY 755,020 | CNY 755,020 | 0 | CNY 16,636 | CNY 6.34881 | CNY 6.20893 |
| 2025-04-18 (Friday) | 118,923 | CNY 738,384 | CNY 738,384 | 0 | CNY -3,582 | CNY 6.20893 | CNY 6.23905 |
| 2025-04-17 (Thursday) | 118,923 | CNY 741,966 | CNY 741,966 | 0 | CNY 8,437 | CNY 6.23905 | CNY 6.1681 |
| 2025-04-16 (Wednesday) | 118,923 | CNY 733,529 | CNY 733,529 | 0 | CNY -13,461 | CNY 6.1681 | CNY 6.28129 |
| 2025-04-15 (Tuesday) | 118,923 | CNY 746,990 | CNY 746,990 | 800 | CNY 7,036 | CNY 6.28129 | CNY 6.26427 |
| 2025-04-14 (Monday) | 118,123 | CNY 739,954 | CNY 739,954 | 0 | CNY 10,396 | CNY 6.26427 | CNY 6.17626 |
| 2025-04-11 (Friday) | 118,123 | CNY 729,558 | CNY 729,558 | 0 | CNY 6,012 | CNY 6.17626 | CNY 6.12536 |
| 2025-04-10 (Thursday) | 118,123 | CNY 723,546 | CNY 723,546 | 0 | CNY 141 | CNY 6.12536 | CNY 6.12417 |
| 2025-04-09 (Wednesday) | 118,123 | CNY 723,405 | CNY 723,405 | 0 | CNY 23,250 | CNY 6.12417 | CNY 5.92734 |
| 2025-04-08 (Tuesday) | 118,123 | CNY 700,155 | CNY 700,155 | 0 | CNY 28,218 | CNY 5.92734 | CNY 5.68845 |
| 2025-04-07 (Monday) | 118,123 | CNY 671,937 | CNY 671,937 | 0 | CNY -85,909 | CNY 5.68845 | CNY 6.41574 |
| 2025-04-04 (Friday) | 118,123 | CNY 757,846 | CNY 757,846 | 600 | CNY 222 | CNY 6.41574 | CNY 6.4466 |
| 2025-04-02 (Wednesday) | 117,523 | CNY 757,624 | CNY 757,624 | 0 | CNY 2,743 | CNY 6.4466 | CNY 6.42326 |
| 2025-04-01 (Tuesday) | 117,523 | CNY 754,881 | CNY 754,881 | 0 | CNY -9,692 | CNY 6.42326 | CNY 6.50573 |
| 2025-03-31 (Monday) | 117,523 | CNY 764,573 | CNY 764,573 | 0 | CNY -8,908 | CNY 6.50573 | CNY 6.58153 |
| 2025-03-28 (Friday) | 117,523 | CNY 773,481 | CNY 773,481 | 800 | CNY -4,678 | CNY 6.58153 | CNY 6.66672 |
| 2025-03-27 (Thursday) | 116,723 | CNY 778,159 | CNY 778,159 | 0 | CNY 321 | CNY 6.66672 | CNY 6.66397 |
| 2025-03-26 (Wednesday) | 116,723 | CNY 777,838 | CNY 777,838 | 400 | CNY -8,855 | CNY 6.66397 | CNY 6.763 |
| 2025-03-25 (Tuesday) | 116,323 | CNY 786,693 | CNY 786,693 | 0 | CNY -3,520 | CNY 6.763 | CNY 6.79327 |
| 2025-03-24 (Monday) | 116,323 | CNY 790,213 | CNY 790,213 | 0 | CNY -23,395 | CNY 6.79327 | CNY 6.99439 |
| 2025-03-21 (Friday) | 116,323 | CNY 813,608 | CNY 813,608 | 0 | CNY 16,545 | CNY 6.99439 | CNY 6.85215 |
| 2025-03-20 (Thursday) | 116,323 | CNY 797,063 | CNY 797,063 | 200 | CNY 21,947 | CNY 6.85215 | CNY 6.67496 |
| 2025-03-19 (Wednesday) | 116,123 | CNY 775,116 | CNY 775,116 | 0 | CNY -13,476 | CNY 6.67496 | CNY 6.79101 |
| 2025-03-18 (Tuesday) | 116,123 | CNY 788,592 | CNY 788,592 | 400 | CNY 12,868 | CNY 6.79101 | CNY 6.70328 |
| 2025-03-17 (Monday) | 115,723 | CNY 775,724 | CNY 775,724 | 3,000 | CNY 19,588 | CNY 6.70328 | CNY 6.70791 |
| 2025-03-14 (Friday) | 112,723 | CNY 756,136 | CNY 756,136 | 800 | CNY 41,317 | CNY 6.70791 | CNY 6.3867 |
| 2025-03-13 (Thursday) | 111,923 | CNY 714,819 | CNY 714,819 | 0 | CNY 9,374 | CNY 6.3867 | CNY 6.30295 |
| 2025-03-12 (Wednesday) | 111,923 | CNY 705,445 | CNY 705,445 | 400 | CNY 5,099 | CNY 6.30295 | CNY 6.27983 |
| 2025-03-11 (Tuesday) | 111,523 | CNY 700,346 | CNY 700,346 | 1,400 | CNY 7,792 | CNY 6.27983 | CNY 6.28891 |
| 2025-03-10 (Monday) | 110,123 | CNY 692,554 | CNY 692,554 | 3,200 | CNY 19,144 | CNY 6.28891 | CNY 6.29808 |
| 2025-03-07 (Friday) | 106,923 | CNY 673,410 | CNY 673,410 | 5,200 | CNY 23,193 | CNY 6.29808 | CNY 6.39204 |
| 2025-03-05 (Wednesday) | 101,723 | CNY 650,217 | CNY 650,217 | 2,400 | CNY 14,051 | CNY 6.39204 | CNY 6.40502 |
| 2025-03-04 (Tuesday) | 99,323 | CNY 636,166 | CNY 636,166 | 2,200 | CNY 12,086 | CNY 6.40502 | CNY 6.42567 |
| 2025-03-03 (Monday) | 97,123 | CNY 624,080 | CNY 624,080 | 2,600 | CNY 22,792 | CNY 6.42567 | CNY 6.36129 |
| 2025-02-28 (Friday) | 94,523 | CNY 601,288 | CNY 601,288 | 4,200 | CNY 22,499 | CNY 6.36129 | CNY 6.40799 |
| 2025-02-27 (Thursday) | 90,323 | CNY 578,789 | CNY 578,789 | 2,000 | CNY 41,027 | CNY 6.40799 | CNY 6.08858 |
| 2025-02-26 (Wednesday) | 88,323 | CNY 537,762 | CNY 537,762 | 1,800 | CNY 13,720 | CNY 6.08858 | CNY 6.05668 |
| 2025-02-25 (Tuesday) | 86,523 | CNY 524,042 | CNY 524,042 | 0 | CNY -9,636 | CNY 6.05668 | CNY 6.16805 |
| 2025-02-24 (Monday) | 86,523 | CNY 533,678 | CNY 533,678 | 3,000 | CNY 16,181 | CNY 6.16805 | CNY 6.19586 |
| 2025-02-21 (Friday) | 83,523 | CNY 517,497 | CNY 517,497 | 14,400 | CNY 91,819 | CNY 6.19586 | CNY 6.15827 |
| 2025-02-20 (Thursday) | 69,123 | CNY 425,678 | CNY 425,678 | 600 | CNY 14,426 | CNY 6.15827 | CNY 6.00166 |
| 2025-02-19 (Wednesday) | 68,523 | CNY 411,252 | CNY 411,252 | 2,000 | CNY 20,494 | CNY 6.00166 | CNY 5.87403 |
| 2025-02-18 (Tuesday) | 66,523 | CNY 390,758 | CNY 390,758 | 2,400 | CNY 10,205 | CNY 5.87403 | CNY 5.93473 |
| 2025-02-17 (Monday) | 64,123 | CNY 380,553 | CNY 380,553 | 1,200 | CNY 2,964 | CNY 5.93473 | CNY 6.00081 |
| 2025-02-14 (Friday) | 62,923 | CNY 377,589 | CNY 377,589 | 14,000 | CNY 86,205 | CNY 6.00081 | CNY 5.95597 |
| 2025-02-13 (Thursday) | 48,923 | CNY 291,384 | CNY 291,384 | 3,800 | CNY 18,076 | CNY 5.95597 | CNY 6.05696 |
| 2025-02-12 (Wednesday) | 45,123 | CNY 273,308 | CNY 273,308 | 0 | CNY 153 | CNY 6.05696 | CNY 6.05356 |
| 2025-02-11 (Tuesday) | 45,123 | CNY 273,155 | CNY 273,155 | 400 | CNY -3,585 | CNY 6.05356 | CNY 6.18787 |
| 2025-02-10 (Monday) | 44,723 | CNY 276,740 | CNY 276,740 | 0 | CNY -4,351 | CNY 6.18787 | CNY 6.28516 |
| 2025-02-07 (Friday) | 44,723 | CNY 281,091 | CNY 281,091 | 0 | CNY 1,833 | CNY 6.28516 | CNY 6.24417 |
| 2025-02-06 (Thursday) | 44,723 | CNY 279,258 | CNY 279,258 | 0 | CNY 3,405 | CNY 6.24417 | CNY 6.16803 |
| 2025-02-05 (Wednesday) | 44,723 | CNY 275,853 | CNY 275,853 | 0 | CNY -8,676 | CNY 6.16803 | CNY 6.36203 |
| 2025-02-04 (Tuesday) | 44,723 | CNY 284,529 | CNY 284,529 | 0 | CNY 1,986 | CNY 6.36203 | CNY 6.31762 |
| 2025-02-03 (Monday) | 44,723 | CNY 282,543 | CNY 282,543 | 0 | CNY -2,495 | CNY 6.31762 | CNY 6.37341 |
| 2025-01-31 (Friday) | 44,723 | CNY 285,038 | CNY 285,038 | 0 | CNY 0 | CNY 6.37341 | CNY 6.37341 |
| 2025-01-30 (Thursday) | 44,723 | CNY 285,038 | CNY 285,038 | 0 | CNY 0 | CNY 6.37341 | CNY 6.37341 |
| 2025-01-29 (Wednesday) | 44,723 | CNY 285,038 | CNY 285,038 | 0 | CNY 0 | CNY 6.37341 | CNY 6.37341 |
| 2025-01-28 (Tuesday) | 44,723 | CNY 285,038 | CNY 285,038 | 0 | CNY 0 | CNY 6.37341 | CNY 6.37341 |
| 2025-01-27 (Monday) | 44,723 | CNY 285,038 | CNY 285,038 | 0 | CNY -2,866 | CNY 6.37341 | CNY 6.43749 |
| 2025-01-24 (Friday) | 44,723 | CNY 287,904 | CNY 287,904 | 0 | CNY 8,007 | CNY 6.43749 | CNY 6.25846 |
| 2025-01-23 (Thursday) | 44,723 | CNY 279,897 | CNY 279,897 | 0 | CNY 7,495 | CNY 6.25846 | CNY 6.09087 |
| 2025-01-22 (Wednesday) | 44,723 | CNY 272,402 | CNY 272,402 | ||||
| 2025-01-21 (Tuesday) | 44,723 | CNY 272,229 | CNY 272,229 | ||||
| 2025-01-20 (Monday) | 44,723 | CNY 272,638 | CNY 272,638 | ||||
| 2025-01-17 (Friday) | 44,723 | CNY 272,367 | CNY 272,367 | ||||
| 2025-01-16 (Thursday) | 44,723 | CNY 271,146 | CNY 271,146 | ||||
| 2025-01-15 (Wednesday) | 44,723 | CNY 266,503 | CNY 266,503 | ||||
| 2025-01-14 (Tuesday) | 44,723 | CNY 271,561 | CNY 271,561 | ||||
| 2025-01-13 (Monday) | 44,723 | CNY 263,039 | CNY 263,039 | ||||
| 2025-01-10 (Friday) | 44,723 | CNY 265,742 | CNY 265,742 | ||||
| 2025-01-09 (Thursday) | 44,723 | CNY 270,461 | CNY 270,461 | ||||
| 2025-01-09 (Thursday) | 44,723 | CNY 270,461 | CNY 270,461 | ||||
| 2025-01-09 (Thursday) | 44,723 | CNY 270,461 | CNY 270,461 | ||||
| 2025-01-08 (Wednesday) | 44,723 | CNY 275,416 | CNY 275,416 | ||||
| 2025-01-08 (Wednesday) | 44,723 | CNY 275,416 | CNY 275,416 | ||||
| 2025-01-08 (Wednesday) | 44,723 | CNY 275,416 | CNY 275,416 | ||||
| 2025-01-02 (Thursday) | 44,723 | CNY 285,519 | CNY 285,519 | 0 | CNY -7,477 | CNY 6.38416 | CNY 6.55135 |
| 2024-12-30 (Monday) | 44,723 | CNY 292,996 | CNY 292,996 | 0 | CNY 2,814 | CNY 6.55135 | CNY 6.48843 |
| 2024-12-06 (Friday) | 44,723 | CNY 290,182 | CNY 290,182 | 0 | CNY 1,074 | CNY 6.48843 | CNY 6.46441 |
| 2024-12-05 (Thursday) | 44,723 | CNY 289,108 | CNY 289,108 | 0 | CNY -2,778 | CNY 6.46441 | CNY 6.52653 |
| 2024-12-04 (Wednesday) | 44,723 | CNY 291,886 | CNY 291,886 | 0 | CNY 2,611 | CNY 6.52653 | CNY 6.46815 |
| 2024-12-03 (Tuesday) | 44,723 | CNY 289,275 | CNY 289,275 | 0 | CNY -191 | CNY 6.46815 | CNY 6.47242 |
| 2024-12-02 (Monday) | 44,723 | CNY 289,466 | CNY 289,466 | 0 | CNY 3,448 | CNY 6.47242 | CNY 6.39532 |
| 2024-11-29 (Friday) | 44,723 | CNY 286,018 | CNY 286,018 | 0 | CNY 4,749 | CNY 6.39532 | CNY 6.28914 |
| 2024-11-28 (Thursday) | 44,723 | CNY 281,269 | CNY 281,269 | 0 | CNY -6,560 | CNY 6.28914 | CNY 6.43582 |
| 2024-11-27 (Wednesday) | 44,723 | CNY 287,829 | CNY 287,829 | 0 | CNY 10,798 | CNY 6.43582 | CNY 6.19437 |
| 2024-11-26 (Tuesday) | 44,723 | CNY 277,031 | CNY 277,031 | 0 | CNY -6,909 | CNY 6.19437 | CNY 6.34886 |
| 2024-11-26 (Tuesday) | 44,723 | CNY 277,031 | CNY 277,031 | 0 | CNY -6,909 | CNY 6.19437 | CNY 6.34886 |
| 2024-11-25 (Monday) | 44,723 | CNY 283,940 | CNY 283,940 | 0 | CNY -442 | CNY 6.34886 | CNY 6.35874 |
| 2024-11-22 (Friday) | 44,723 | CNY 284,382 | CNY 284,382 | 0 | CNY -10,939 | CNY 6.35874 | CNY 6.60334 |
| 2024-11-21 (Thursday) | 44,723 | CNY 295,321 | CNY 295,321 | 0 | CNY -5,945 | CNY 6.60334 | CNY 6.73627 |
| 2024-11-20 (Wednesday) | 44,723 | CNY 301,266 | CNY 301,266 | 0 | CNY 16 | CNY 6.73627 | CNY 6.73591 |
| 2024-11-19 (Tuesday) | 44,723 | CNY 301,250 | CNY 301,250 | 0 | CNY -596 | CNY 6.73591 | CNY 6.74923 |
| 2024-11-18 (Monday) | 44,723 | CNY 301,846 | CNY 301,846 | 0 | CNY -15,643 | CNY 6.74923 | CNY 7.09901 |
| 2024-11-12 (Tuesday) | 44,723 | CNY 317,489 | CNY 317,489 | 0 | CNY -17,481 | CNY 7.09901 | CNY 7.48988 |
| 2024-11-12 (Tuesday) | 44,723 | CNY 317,489 | CNY 317,489 | 0 | CNY -17,481 | CNY 7.09901 | CNY 7.48988 |
| 2024-11-08 (Friday) | 44,723 | CNY 334,970 | CNY 334,970 | 0 | CNY -4,362 | CNY 7.48988 | CNY 7.58742 |
| 2024-11-08 (Friday) | 44,723 | CNY 334,970 | CNY 334,970 | 0 | CNY -4,362 | CNY 7.48988 | CNY 7.58742 |
| 2024-11-07 (Thursday) | 44,723 | CNY 339,332 | CNY 339,332 | 0 | CNY 23,969 | CNY 7.58742 | CNY 7.05147 |
| 2024-11-07 (Thursday) | 44,723 | CNY 339,332 | CNY 339,332 | 0 | CNY 23,969 | CNY 7.58742 | CNY 7.05147 |
| 2024-11-06 (Wednesday) | 44,723 | CNY 315,363 | CNY 315,363 | 1,000 | CNY 7,283 | CNY 7.05147 | CNY 7.04618 |
| 2024-11-06 (Wednesday) | 44,723 | CNY 315,363 | CNY 315,363 | 1,000 | CNY 7,283 | CNY 7.05147 | CNY 7.04618 |
| 2024-11-05 (Tuesday) | 43,723 | CNY 308,080 | CNY 308,080 | 2,000 | CNY 21,536 | CNY 7.04618 | CNY 6.86777 |
| 2024-11-05 (Tuesday) | 43,723 | CNY 308,080 | CNY 308,080 | 2,000 | CNY 21,536 | CNY 7.04618 | CNY 6.86777 |
| 2024-11-04 (Monday) | 41,723 | CNY 286,544 | CNY 286,544 | 1,200 | CNY 10,691 | CNY 6.86777 | CNY 6.80732 |
| 2024-11-04 (Monday) | 41,723 | CNY 286,544 | CNY 286,544 | 1,200 | CNY 10,691 | CNY 6.86777 | CNY 6.80732 |
| 2024-11-01 (Friday) | 40,523 | CNY 275,853 | CNY 275,853 | 0 | CNY -105 | CNY 6.80732 | CNY 6.80991 |
| 2024-11-01 (Friday) | 40,523 | CNY 275,853 | CNY 275,853 | 0 | CNY -105 | CNY 6.80732 | CNY 6.80991 |
| 2024-10-31 (Thursday) | 40,523 | CNY 275,958 | CNY 275,958 | 1,200 | CNY 9,936 | CNY 6.80991 | CNY 6.76505 |
| 2024-10-31 (Thursday) | 40,523 | CNY 275,958 | CNY 275,958 | 1,200 | CNY 9,936 | CNY 6.80991 | CNY 6.76505 |
| 2024-10-30 (Wednesday) | 39,323 | CNY 266,022 | CNY 266,022 | 1,000 | CNY 2,669 | CNY 6.76505 | CNY 6.87193 |
| 2024-10-30 (Wednesday) | 39,323 | CNY 266,022 | CNY 266,022 | 1,000 | CNY 2,669 | CNY 6.76505 | CNY 6.87193 |
| 2024-10-29 (Tuesday) | 38,323 | CNY 263,353 | CNY 263,353 | 1,200 | CNY 3,663 | CNY 6.87193 | CNY 6.99539 |
| 2024-10-29 (Tuesday) | 38,323 | CNY 263,353 | CNY 263,353 | 1,200 | CNY 3,663 | CNY 6.87193 | CNY 6.99539 |
| 2024-10-28 (Monday) | 37,123 | CNY 259,690 | CNY 259,690 | 1,800 | CNY 13,780 | CNY 6.99539 | CNY 6.96175 |
| 2024-10-28 (Monday) | 37,123 | CNY 259,690 | CNY 259,690 | 1,800 | CNY 13,780 | CNY 6.99539 | CNY 6.96175 |
| 2024-10-25 (Friday) | 35,323 | CNY 245,910 | CNY 245,910 | 0 | CNY -1,412 | CNY 6.96175 | CNY 7.00173 |
| 2024-10-25 (Friday) | 35,323 | CNY 245,910 | CNY 245,910 | 0 | CNY -1,412 | CNY 6.96175 | CNY 7.00173 |
| 2024-10-24 (Thursday) | 35,323 | CNY 247,322 | CNY 247,322 | 0 | CNY -8,128 | CNY 7.00173 | CNY 7.23183 |
| 2024-10-24 (Thursday) | 35,323 | CNY 247,322 | CNY 247,322 | 0 | CNY -8,128 | CNY 7.00173 | CNY 7.23183 |
| 2024-10-23 (Wednesday) | 35,323 | CNY 255,450 | CNY 255,450 | 0 | CNY -2,261 | CNY 7.23183 | CNY 7.29584 |
| 2024-10-23 (Wednesday) | 35,323 | CNY 255,450 | CNY 255,450 | 0 | CNY -2,261 | CNY 7.23183 | CNY 7.29584 |
| 2024-10-22 (Tuesday) | 35,323 | CNY 257,711 | CNY 257,711 | 1,000 | CNY 3,189 | CNY 7.29584 | CNY 7.41549 |
| 2024-10-22 (Tuesday) | 35,323 | CNY 257,711 | CNY 257,711 | 1,000 | CNY 3,189 | CNY 7.29584 | CNY 7.41549 |
| 2024-10-21 (Monday) | 34,323 | CNY 254,522 | CNY 254,522 | 0 | CNY 379 | CNY 7.41549 | CNY 7.40445 |
| 2024-10-21 (Monday) | 34,323 | CNY 254,522 | CNY 254,522 | 0 | CNY 379 | CNY 7.41549 | CNY 7.40445 |
| 2024-10-18 (Friday) | 34,323 | CNY 254,143 | CNY 254,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 6.485* | 6.54 | |||
| 2025-05-06 | BUY | 2,400 | 6.407* | 6.54 | |||
| 2025-04-25 | BUY | 1,000 | 6.220* | 6.56 | |||
| 2025-04-15 | BUY | 800 | 6.281* | 6.58 | |||
| 2025-04-04 | BUY | 600 | 6.416* | 6.61 | |||
| 2025-03-28 | BUY | 800 | 6.582* | 6.62 | |||
| 2025-03-26 | BUY | 400 | 6.664* | 6.62 | |||
| 2025-03-20 | BUY | 200 | 6.852* | 6.61 | |||
| 2025-03-18 | BUY | 400 | 6.791* | 6.60 | |||
| 2025-03-17 | BUY | 3,000 | 6.703* | 6.60 | |||
| 2025-03-14 | BUY | 800 | 6.708* | 6.60 | |||
| 2025-03-12 | BUY | 400 | 6.303* | 6.61 | |||
| 2025-03-11 | BUY | 1,400 | 6.280* | 6.61 | |||
| 2025-03-10 | BUY | 3,200 | 6.289* | 6.62 | |||
| 2025-03-07 | BUY | 5,200 | 6.298* | 6.62 | |||
| 2025-03-05 | BUY | 2,400 | 6.392* | 6.62 | |||
| 2025-03-04 | BUY | 2,200 | 6.405* | 6.63 | |||
| 2025-03-03 | BUY | 2,600 | 6.426* | 6.63 | |||
| 2025-02-28 | BUY | 4,200 | 6.361* | 6.63 | |||
| 2025-02-27 | BUY | 2,000 | 6.408* | 6.64 | |||
| 2025-02-26 | BUY | 1,800 | 6.089* | 6.64 | |||
| 2025-02-24 | BUY | 3,000 | 6.168* | 6.66 | |||
| 2025-02-21 | BUY | 14,400 | 6.196* | 6.66 | |||
| 2025-02-20 | BUY | 600 | 6.158* | 6.67 | |||
| 2025-02-19 | BUY | 2,000 | 6.002* | 6.68 | |||
| 2025-02-18 | BUY | 2,400 | 5.874* | 6.69 | |||
| 2025-02-17 | BUY | 1,200 | 5.935* | 6.70 | |||
| 2025-02-14 | BUY | 14,000 | 6.001* | 6.71 | |||
| 2025-02-13 | BUY | 3,800 | 5.956* | 6.73 | |||
| 2025-02-11 | BUY | 400 | 6.054* | 6.75 | |||
| 2024-11-06 | BUY | 1,000 | 7.051* | 7.01 | |||
| 2024-11-06 | BUY | 1,000 | 7.051* | 7.01 | |||
| 2024-11-05 | BUY | 2,000 | 7.046* | 7.00 | |||
| 2024-11-05 | BUY | 2,000 | 7.046* | 7.00 | |||
| 2024-11-04 | BUY | 1,200 | 6.868* | 7.02 | |||
| 2024-11-04 | BUY | 1,200 | 6.868* | 7.02 | |||
| 2024-10-31 | BUY | 1,200 | 6.810* | 7.07 | |||
| 2024-10-31 | BUY | 1,200 | 6.810* | 7.07 | |||
| 2024-10-30 | BUY | 1,000 | 6.765* | 7.11 | |||
| 2024-10-30 | BUY | 1,000 | 6.765* | 7.11 | |||
| 2024-10-29 | BUY | 1,200 | 6.872* | 7.15 | |||
| 2024-10-29 | BUY | 1,200 | 6.872* | 7.15 | |||
| 2024-10-28 | BUY | 1,800 | 6.995* | 7.18 | |||
| 2024-10-28 | BUY | 1,800 | 6.995* | 7.18 | |||
| 2024-10-22 | BUY | 1,000 | 7.296* | 7.42 | |||
| 2024-10-22 | BUY | 1,000 | 7.296* | 7.42 |
* (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.