| 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 | Cambricon Technologies Corporation Limited |
| Ticker | 688256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688256.SS holdings
| Date | Number of 688256.SS Shares Held | Base Market Value of 688256.SS Shares | Local Market Value of 688256.SS Shares | Change in 688256.SS Shares Held | Change in 688256.SS Base Value | Current Price per 688256.SS Share Held | Previous Price per 688256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 42,785 | CNY 4,138,243 | CNY 4,138,243 | 0 | CNY -18,664 | CNY 96.7218 | CNY 97.158 |
| 2025-05-08 (Thursday) | 42,785 | CNY 4,156,907 | CNY 4,156,907 | 0 | CNY -118,036 | CNY 97.158 | CNY 99.9169 |
| 2025-05-07 (Wednesday) | 42,785 | CNY 4,274,943 | CNY 4,274,943 | 0 | CNY 78,593 | CNY 99.9169 | CNY 98.0799 |
| 2025-05-06 (Tuesday) | 42,785 | CNY 4,196,350 | CNY 4,196,350 | 0 | CNY 12,428 | CNY 98.0799 | CNY 97.7895 |
| 2025-05-05 (Monday) | 42,785 | CNY 4,183,922 | CNY 4,183,922 | 0 | CNY 10,065 | CNY 97.7895 | CNY 97.5542 |
| 2025-05-02 (Friday) | 42,785 | CNY 4,173,857 | CNY 4,173,857 | 0 | CNY 38,019 | CNY 97.5542 | CNY 96.6656 |
| 2025-05-01 (Thursday) | 42,785 | CNY 4,135,838 | CNY 4,135,838 | 0 | CNY -3,128 | CNY 96.6656 | CNY 96.7387 |
| 2025-04-30 (Wednesday) | 42,785 | CNY 4,138,966 | CNY 4,138,966 | 0 | CNY -10,146 | CNY 96.7387 | CNY 96.9759 |
| 2025-04-29 (Tuesday) | 42,785 | CNY 4,149,112 | CNY 4,149,112 | 0 | CNY -24,461 | CNY 96.9759 | CNY 97.5476 |
| 2025-04-28 (Monday) | 42,785 | CNY 4,173,573 | CNY 4,173,573 | 0 | CNY 125,059 | CNY 97.5476 | CNY 94.6246 |
| 2025-04-25 (Friday) | 42,785 | CNY 4,048,514 | CNY 4,048,514 | 0 | CNY -14,214 | CNY 94.6246 | CNY 94.9568 |
| 2025-04-24 (Thursday) | 42,785 | CNY 4,062,728 | CNY 4,062,728 | 0 | CNY 38,803 | CNY 94.9568 | CNY 94.0499 |
| 2025-04-23 (Wednesday) | 42,785 | CNY 4,023,925 | CNY 4,023,925 | 0 | CNY -42,028 | CNY 94.0499 | CNY 95.0322 |
| 2025-04-22 (Tuesday) | 42,785 | CNY 4,065,953 | CNY 4,065,953 | 0 | CNY -9,730 | CNY 95.0322 | CNY 95.2596 |
| 2025-04-21 (Monday) | 42,785 | CNY 4,075,683 | CNY 4,075,683 | 0 | CNY 153,686 | CNY 95.2596 | CNY 91.6676 |
| 2025-04-18 (Friday) | 42,785 | CNY 3,921,997 | CNY 3,921,997 | 0 | CNY -43,699 | CNY 91.6676 | CNY 92.6889 |
| 2025-04-17 (Thursday) | 42,785 | CNY 3,965,696 | CNY 3,965,696 | 0 | CNY 183,118 | CNY 92.6889 | CNY 88.409 |
| 2025-04-16 (Wednesday) | 42,785 | CNY 3,782,578 | CNY 3,782,578 | 0 | CNY 159,488 | CNY 88.409 | CNY 84.6813 |
| 2025-04-15 (Tuesday) | 42,785 | CNY 3,623,090 | CNY 3,623,090 | 0 | CNY -106,219 | CNY 84.6813 | CNY 87.1639 |
| 2025-04-14 (Monday) | 42,785 | CNY 3,729,309 | CNY 3,729,309 | 4,403 | CNY 491,071 | CNY 87.1639 | CNY 84.3687 |
| 2025-04-11 (Friday) | 38,382 | CNY 3,238,238 | CNY 3,238,238 | 0 | CNY 74,361 | CNY 84.3687 | CNY 82.4313 |
| 2025-04-10 (Thursday) | 38,382 | CNY 3,163,877 | CNY 3,163,877 | 0 | CNY -37,951 | CNY 82.4313 | CNY 83.42 |
| 2025-04-09 (Wednesday) | 38,382 | CNY 3,201,828 | CNY 3,201,828 | 0 | CNY 258,795 | CNY 83.42 | CNY 76.6774 |
| 2025-04-08 (Tuesday) | 38,382 | CNY 2,943,033 | CNY 2,943,033 | 0 | CNY -19,602 | CNY 76.6774 | CNY 77.1881 |
| 2025-04-07 (Monday) | 38,382 | CNY 2,962,635 | CNY 2,962,635 | 0 | CNY -395,780 | CNY 77.1881 | CNY 87.4997 |
| 2025-04-04 (Friday) | 38,382 | CNY 3,358,415 | CNY 3,358,415 | 0 | CNY 38,111 | CNY 87.4997 | CNY 86.5068 |
| 2025-04-02 (Wednesday) | 38,382 | CNY 3,320,304 | CNY 3,320,304 | 0 | CNY -16,097 | CNY 86.5068 | CNY 86.9262 |
| 2025-04-01 (Tuesday) | 38,382 | CNY 3,336,401 | CNY 3,336,401 | 0 | CNY 45,413 | CNY 86.9262 | CNY 85.743 |
| 2025-03-31 (Monday) | 38,382 | CNY 3,290,988 | CNY 3,290,988 | 0 | CNY -19,102 | CNY 85.743 | CNY 86.2407 |
| 2025-03-28 (Friday) | 38,382 | CNY 3,310,090 | CNY 3,310,090 | 0 | CNY -60,736 | CNY 86.2407 | CNY 87.8231 |
| 2025-03-27 (Thursday) | 38,382 | CNY 3,370,826 | CNY 3,370,826 | 0 | CNY -19,489 | CNY 87.8231 | CNY 88.3309 |
| 2025-03-26 (Wednesday) | 38,382 | CNY 3,390,315 | CNY 3,390,315 | 0 | CNY -2,842 | CNY 88.3309 | CNY 88.4049 |
| 2025-03-25 (Tuesday) | 38,382 | CNY 3,393,157 | CNY 3,393,157 | 0 | CNY -221,684 | CNY 88.4049 | CNY 94.1806 |
| 2025-03-24 (Monday) | 38,382 | CNY 3,614,841 | CNY 3,614,841 | 0 | CNY -8,238 | CNY 94.1806 | CNY 94.3953 |
| 2025-03-21 (Friday) | 38,382 | CNY 3,623,079 | CNY 3,623,079 | 0 | CNY -99,599 | CNY 94.3953 | CNY 96.9902 |
| 2025-03-20 (Thursday) | 38,382 | CNY 3,722,678 | CNY 3,722,678 | 0 | CNY -10,253 | CNY 96.9902 | CNY 97.2573 |
| 2025-03-19 (Wednesday) | 38,382 | CNY 3,732,931 | CNY 3,732,931 | 0 | CNY -248,522 | CNY 97.2573 | CNY 103.732 |
| 2025-03-18 (Tuesday) | 38,382 | CNY 3,981,453 | CNY 3,981,453 | 0 | CNY -10,322 | CNY 103.732 | CNY 104.001 |
| 2025-03-17 (Monday) | 38,382 | CNY 3,991,775 | CNY 3,991,775 | 0 | CNY -26,283 | CNY 104.001 | CNY 104.686 |
| 2025-03-14 (Friday) | 38,382 | CNY 4,018,058 | CNY 4,018,058 | 0 | CNY 87,906 | CNY 104.686 | CNY 102.396 |
| 2025-03-13 (Thursday) | 38,382 | CNY 3,930,152 | CNY 3,930,152 | 0 | CNY -172,522 | CNY 102.396 | CNY 106.891 |
| 2025-03-12 (Wednesday) | 38,382 | CNY 4,102,674 | CNY 4,102,674 | 0 | CNY -103,049 | CNY 106.891 | CNY 109.575 |
| 2025-03-11 (Tuesday) | 38,382 | CNY 4,205,723 | CNY 4,205,723 | 0 | CNY 87,551 | CNY 109.575 | CNY 107.294 |
| 2025-03-10 (Monday) | 38,382 | CNY 4,118,172 | CNY 4,118,172 | 0 | CNY 142,301 | CNY 107.294 | CNY 103.587 |
| 2025-03-07 (Friday) | 38,382 | CNY 3,975,871 | CNY 3,975,871 | 3,206 | CNY 518,868 | CNY 103.587 | CNY 98.2773 |
| 2025-03-05 (Wednesday) | 35,176 | CNY 3,457,003 | CNY 3,457,003 | 0 | CNY 139,592 | CNY 98.2773 | CNY 94.3089 |
| 2025-03-04 (Tuesday) | 35,176 | CNY 3,317,411 | CNY 3,317,411 | 0 | CNY -23,473 | CNY 94.3089 | CNY 94.9762 |
| 2025-03-03 (Monday) | 35,176 | CNY 3,340,884 | CNY 3,340,884 | 3,635 | CNY 160,033 | CNY 94.9762 | CNY 100.848 |
| 2025-02-28 (Friday) | 31,541 | CNY 3,180,851 | CNY 3,180,851 | 0 | CNY -259,027 | CNY 100.848 | CNY 109.061 |
| 2025-02-27 (Thursday) | 31,541 | CNY 3,439,878 | CNY 3,439,878 | 0 | CNY -15,015 | CNY 109.061 | CNY 109.537 |
| 2025-02-26 (Wednesday) | 31,541 | CNY 3,454,893 | CNY 3,454,893 | 0 | CNY 18,633 | CNY 109.537 | CNY 108.946 |
| 2025-02-25 (Tuesday) | 31,541 | CNY 3,436,260 | CNY 3,436,260 | 0 | CNY 40,685 | CNY 108.946 | CNY 107.656 |
| 2025-02-24 (Monday) | 31,541 | CNY 3,395,575 | CNY 3,395,575 | 6,494 | CNY 831,419 | CNY 107.656 | CNY 102.374 |
| 2025-02-21 (Friday) | 25,047 | CNY 2,564,156 | CNY 2,564,156 | 0 | CNY 425,081 | CNY 102.374 | CNY 85.4024 |
| 2025-02-20 (Thursday) | 25,047 | CNY 2,139,075 | CNY 2,139,075 | 0 | CNY -11,632 | CNY 85.4024 | CNY 85.8669 |
| 2025-02-19 (Wednesday) | 25,047 | CNY 2,150,707 | CNY 2,150,707 | 0 | CNY -9,929 | CNY 85.8669 | CNY 86.2633 |
| 2025-02-18 (Tuesday) | 25,047 | CNY 2,160,636 | CNY 2,160,636 | 0 | CNY -117,404 | CNY 86.2633 | CNY 90.9506 |
| 2025-02-17 (Monday) | 25,047 | CNY 2,278,040 | CNY 2,278,040 | 0 | CNY 116,235 | CNY 90.9506 | CNY 86.3099 |
| 2025-02-14 (Friday) | 25,047 | CNY 2,161,805 | CNY 2,161,805 | 6,076 | CNY 501,551 | CNY 86.3099 | CNY 87.5154 |
| 2025-02-13 (Thursday) | 18,971 | CNY 1,660,254 | CNY 1,660,254 | 0 | CNY -40,530 | CNY 87.5154 | CNY 89.6518 |
| 2025-02-12 (Wednesday) | 18,971 | CNY 1,700,784 | CNY 1,700,784 | 0 | CNY -32,436 | CNY 89.6518 | CNY 91.3615 |
| 2025-02-11 (Tuesday) | 18,971 | CNY 1,733,220 | CNY 1,733,220 | 0 | CNY 40,748 | CNY 91.3615 | CNY 89.2136 |
| 2025-02-10 (Monday) | 18,971 | CNY 1,692,472 | CNY 1,692,472 | 0 | CNY 137,736 | CNY 89.2136 | CNY 81.9533 |
| 2025-02-07 (Friday) | 18,971 | CNY 1,554,736 | CNY 1,554,736 | 0 | CNY 87,047 | CNY 81.9533 | CNY 77.3649 |
| 2025-02-06 (Thursday) | 18,971 | CNY 1,467,689 | CNY 1,467,689 | 0 | CNY -34,427 | CNY 77.3649 | CNY 79.1796 |
| 2025-02-05 (Wednesday) | 18,971 | CNY 1,502,116 | CNY 1,502,116 | 0 | CNY 11,036 | CNY 79.1796 | CNY 78.5979 |
| 2025-02-04 (Tuesday) | 18,971 | CNY 1,491,080 | CNY 1,491,080 | 0 | CNY 10,406 | CNY 78.5979 | CNY 78.0493 |
| 2025-02-03 (Monday) | 18,971 | CNY 1,480,674 | CNY 1,480,674 | 0 | CNY -13,075 | CNY 78.0493 | CNY 78.7385 |
| 2025-01-31 (Friday) | 18,971 | CNY 1,493,749 | CNY 1,493,749 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-30 (Thursday) | 18,971 | CNY 1,493,749 | CNY 1,493,749 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-29 (Wednesday) | 18,971 | CNY 1,493,749 | CNY 1,493,749 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-28 (Tuesday) | 18,971 | CNY 1,493,749 | CNY 1,493,749 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-27 (Monday) | 18,971 | CNY 1,493,749 | CNY 1,493,749 | 0 | CNY -112,356 | CNY 78.7385 | CNY 84.6611 |
| 2025-01-24 (Friday) | 18,971 | CNY 1,606,105 | CNY 1,606,105 | 0 | CNY -10,442 | CNY 84.6611 | CNY 85.2115 |
| 2025-01-23 (Thursday) | 18,971 | CNY 1,616,547 | CNY 1,616,547 | 0 | CNY -54,209 | CNY 85.2115 | CNY 88.0689 |
| 2025-01-22 (Wednesday) | 18,971 | CNY 1,670,756 | CNY 1,670,756 | ||||
| 2025-01-21 (Tuesday) | 18,971 | CNY 1,628,815 | CNY 1,628,815 | ||||
| 2025-01-20 (Monday) | 18,971 | CNY 1,603,074 | CNY 1,603,074 | ||||
| 2025-01-17 (Friday) | 18,971 | CNY 1,532,529 | CNY 1,532,529 | ||||
| 2025-01-16 (Thursday) | 18,971 | CNY 1,537,014 | CNY 1,537,014 | ||||
| 2025-01-15 (Wednesday) | 18,971 | CNY 1,800,793 | CNY 1,800,793 | ||||
| 2025-01-14 (Tuesday) | 18,971 | CNY 1,796,115 | CNY 1,796,115 | ||||
| 2025-01-13 (Monday) | 18,971 | CNY 1,860,498 | CNY 1,860,498 | ||||
| 2025-01-10 (Friday) | 18,971 | CNY 1,888,588 | CNY 1,888,588 | ||||
| 2025-01-09 (Thursday) | 18,971 | CNY 1,842,997 | CNY 1,842,997 | ||||
| 2025-01-09 (Thursday) | 18,971 | CNY 1,842,997 | CNY 1,842,997 | ||||
| 2025-01-09 (Thursday) | 18,971 | CNY 1,842,997 | CNY 1,842,997 | ||||
| 2025-01-08 (Wednesday) | 18,971 | CNY 1,878,573 | CNY 1,878,573 | ||||
| 2025-01-08 (Wednesday) | 18,971 | CNY 1,878,573 | CNY 1,878,573 | ||||
| 2025-01-08 (Wednesday) | 18,971 | CNY 1,878,573 | CNY 1,878,573 | ||||
| 2025-01-02 (Thursday) | 18,971 | CNY 1,677,977 | CNY 1,677,977 | 0 | CNY -98,463 | CNY 88.4496 | CNY 93.6398 |
| 2024-12-30 (Monday) | 18,971 | CNY 1,776,440 | CNY 1,776,440 | 0 | CNY 333,632 | CNY 93.6398 | CNY 76.0533 |
| 2024-12-06 (Friday) | 18,971 | CNY 1,442,808 | CNY 1,442,808 | 0 | CNY -46,698 | CNY 76.0533 | CNY 78.5149 |
| 2024-12-05 (Thursday) | 18,971 | CNY 1,489,506 | CNY 1,489,506 | 0 | CNY 47,263 | CNY 78.5149 | CNY 76.0236 |
| 2024-12-04 (Wednesday) | 18,971 | CNY 1,442,243 | CNY 1,442,243 | 0 | CNY -43,036 | CNY 76.0236 | CNY 78.2921 |
| 2024-12-03 (Tuesday) | 18,971 | CNY 1,485,279 | CNY 1,485,279 | 0 | CNY 18,916 | CNY 78.2921 | CNY 77.295 |
| 2024-12-02 (Monday) | 18,971 | CNY 1,466,363 | CNY 1,466,363 | 0 | CNY -1,478 | CNY 77.295 | CNY 77.3729 |
| 2024-11-29 (Friday) | 18,971 | CNY 1,467,841 | CNY 1,467,841 | 0 | CNY 39,483 | CNY 77.3729 | CNY 75.2917 |
| 2024-11-28 (Thursday) | 18,971 | CNY 1,428,358 | CNY 1,428,358 | 0 | CNY 29,317 | CNY 75.2917 | CNY 73.7463 |
| 2024-11-27 (Wednesday) | 18,971 | CNY 1,399,041 | CNY 1,399,041 | 0 | CNY 129,028 | CNY 73.7463 | CNY 66.945 |
| 2024-11-26 (Tuesday) | 18,971 | CNY 1,270,013 | CNY 1,270,013 | 0 | CNY -9,804 | CNY 66.945 | CNY 67.4618 |
| 2024-11-26 (Tuesday) | 18,971 | CNY 1,270,013 | CNY 1,270,013 | 0 | CNY -9,804 | CNY 66.945 | CNY 67.4618 |
| 2024-11-25 (Monday) | 18,971 | CNY 1,279,817 | CNY 1,279,817 | 3,732 | CNY 246,992 | CNY 67.4618 | CNY 67.7751 |
| 2024-11-25 (Monday) | 18,971 | CNY 1,279,817 | CNY 1,279,817 | 3,732 | CNY 246,992 | CNY 67.4618 | CNY 67.7751 |
| 2024-11-22 (Friday) | 15,239 | CNY 1,032,825 | CNY 1,032,825 | 0 | CNY -48,561 | CNY 67.7751 | CNY 70.9617 |
| 2024-11-21 (Thursday) | 15,239 | CNY 1,081,386 | CNY 1,081,386 | 0 | CNY 83,217 | CNY 70.9617 | CNY 65.501 |
| 2024-11-20 (Wednesday) | 15,239 | CNY 998,169 | CNY 998,169 | 0 | CNY 27,284 | CNY 65.501 | CNY 63.7105 |
| 2024-11-19 (Tuesday) | 15,239 | CNY 970,885 | CNY 970,885 | 0 | CNY 26,250 | CNY 63.7105 | CNY 61.988 |
| 2024-11-18 (Monday) | 15,239 | CNY 944,635 | CNY 944,635 | 0 | CNY 55,232 | CNY 61.988 | CNY 58.3636 |
| 2024-11-12 (Tuesday) | 15,239 | CNY 889,403 | CNY 889,403 | 0 | CNY -23,448 | CNY 58.3636 | CNY 59.9023 |
| 2024-11-12 (Tuesday) | 15,239 | CNY 889,403 | CNY 889,403 | 0 | CNY -23,448 | CNY 58.3636 | CNY 59.9023 |
| 2024-11-08 (Friday) | 15,239 | CNY 912,851 | CNY 912,851 | 0 | CNY -102,599 | CNY 59.9023 | CNY 66.6349 |
| 2024-11-08 (Friday) | 15,239 | CNY 912,851 | CNY 912,851 | 0 | CNY -102,599 | CNY 59.9023 | CNY 66.6349 |
| 2024-11-07 (Thursday) | 15,239 | CNY 1,015,450 | CNY 1,015,450 | 0 | CNY 49,730 | CNY 66.6349 | CNY 63.3716 |
| 2024-11-07 (Thursday) | 15,239 | CNY 1,015,450 | CNY 1,015,450 | 0 | CNY 49,730 | CNY 66.6349 | CNY 63.3716 |
| 2024-11-06 (Wednesday) | 15,239 | CNY 965,720 | CNY 965,720 | 0 | CNY 26,903 | CNY 63.3716 | CNY 61.6062 |
| 2024-11-06 (Wednesday) | 15,239 | CNY 965,720 | CNY 965,720 | 0 | CNY 26,903 | CNY 63.3716 | CNY 61.6062 |
| 2024-11-05 (Tuesday) | 15,239 | CNY 938,817 | CNY 938,817 | 0 | CNY 57,322 | CNY 61.6062 | CNY 57.8447 |
| 2024-11-05 (Tuesday) | 15,239 | CNY 938,817 | CNY 938,817 | 0 | CNY 57,322 | CNY 61.6062 | CNY 57.8447 |
| 2024-11-04 (Monday) | 15,239 | CNY 881,495 | CNY 881,495 | 0 | CNY 3,471 | CNY 57.8447 | CNY 57.6169 |
| 2024-11-04 (Monday) | 15,239 | CNY 881,495 | CNY 881,495 | 0 | CNY 3,471 | CNY 57.8447 | CNY 57.6169 |
| 2024-11-01 (Friday) | 15,239 | CNY 878,024 | CNY 878,024 | 0 | CNY -91,751 | CNY 57.6169 | CNY 63.6377 |
| 2024-11-01 (Friday) | 15,239 | CNY 878,024 | CNY 878,024 | 0 | CNY -91,751 | CNY 57.6169 | CNY 63.6377 |
| 2024-10-31 (Thursday) | 15,239 | CNY 969,775 | CNY 969,775 | 0 | CNY 18,439 | CNY 63.6377 | CNY 62.4277 |
| 2024-10-31 (Thursday) | 15,239 | CNY 969,775 | CNY 969,775 | 0 | CNY 18,439 | CNY 63.6377 | CNY 62.4277 |
| 2024-10-30 (Wednesday) | 15,239 | CNY 951,336 | CNY 951,336 | 0 | CNY 25,671 | CNY 62.4277 | CNY 60.7432 |
| 2024-10-30 (Wednesday) | 15,239 | CNY 951,336 | CNY 951,336 | 0 | CNY 25,671 | CNY 62.4277 | CNY 60.7432 |
| 2024-10-29 (Tuesday) | 15,239 | CNY 925,665 | CNY 925,665 | 0 | CNY -1,881 | CNY 60.7432 | CNY 60.8666 |
| 2024-10-29 (Tuesday) | 15,239 | CNY 925,665 | CNY 925,665 | 0 | CNY -1,881 | CNY 60.7432 | CNY 60.8666 |
| 2024-10-28 (Monday) | 15,239 | CNY 927,546 | CNY 927,546 | 0 | CNY 25,705 | CNY 60.8666 | CNY 59.1798 |
| 2024-10-28 (Monday) | 15,239 | CNY 927,546 | CNY 927,546 | 0 | CNY 25,705 | CNY 60.8666 | CNY 59.1798 |
| 2024-10-25 (Friday) | 15,239 | CNY 901,841 | CNY 901,841 | 0 | CNY -7,165 | CNY 59.1798 | CNY 59.65 |
| 2024-10-25 (Friday) | 15,239 | CNY 901,841 | CNY 901,841 | 0 | CNY -7,165 | CNY 59.1798 | CNY 59.65 |
| 2024-10-24 (Thursday) | 15,239 | CNY 909,006 | CNY 909,006 | 0 | CNY 14,810 | CNY 59.65 | CNY 58.6781 |
| 2024-10-24 (Thursday) | 15,239 | CNY 909,006 | CNY 909,006 | 0 | CNY 14,810 | CNY 59.65 | CNY 58.6781 |
| 2024-10-23 (Wednesday) | 15,239 | CNY 894,196 | CNY 894,196 | 0 | CNY -5,081 | CNY 58.6781 | CNY 59.0116 |
| 2024-10-22 (Tuesday) | 15,239 | CNY 899,277 | CNY 899,277 | 0 | CNY -49,195 | CNY 59.0116 | CNY 62.2398 |
| 2024-10-22 (Tuesday) | 15,239 | CNY 899,277 | CNY 899,277 | 0 | CNY -49,195 | CNY 59.0116 | CNY 62.2398 |
| 2024-10-21 (Monday) | 15,239 | CNY 948,472 | CNY 948,472 | 0 | CNY 28,592 | CNY 62.2398 | CNY 60.3635 |
| 2024-10-18 (Friday) | 15,239 | CNY 919,880 | CNY 919,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 4,403 | 87.164* | 79.04 | |||
| 2025-03-07 | BUY | 3,206 | 103.587* | 74.60 | |||
| 2025-03-03 | BUY | 3,635 | 94.976* | 73.76 | |||
| 2025-02-24 | BUY | 6,494 | 107.656* | 71.40 | |||
| 2025-02-14 | BUY | 6,076 | 86.310* | 69.73 | |||
| 2024-11-25 | BUY | 3,732 | 67.462* | 61.50 | |||
| 2024-11-25 | BUY | 3,732 | 67.462* | 61.50 |
* (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.