| 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 | Shanghai United Imaging Healthcare Co., Ltd. |
| Ticker | 688271.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688271.SS holdings
| Date | Number of 688271.SS Shares Held | Base Market Value of 688271.SS Shares | Local Market Value of 688271.SS Shares | Change in 688271.SS Shares Held | Change in 688271.SS Base Value | Current Price per 688271.SS Share Held | Previous Price per 688271.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 99,595 | CNY 1,880,914 | CNY 1,880,914 | 0 | CNY 20,560 | CNY 18.8856 | CNY 18.6792 |
| 2025-05-08 (Thursday) | 99,595 | CNY 1,860,354 | CNY 1,860,354 | 0 | CNY -13,599 | CNY 18.6792 | CNY 18.8157 |
| 2025-05-07 (Wednesday) | 99,595 | CNY 1,873,953 | CNY 1,873,953 | 1,000 | CNY 38,282 | CNY 18.8157 | CNY 18.6183 |
| 2025-05-06 (Tuesday) | 98,595 | CNY 1,835,671 | CNY 1,835,671 | 2,400 | CNY 58,850 | CNY 18.6183 | CNY 18.471 |
| 2025-05-05 (Monday) | 96,195 | CNY 1,776,821 | CNY 1,776,821 | 0 | CNY 4,274 | CNY 18.471 | CNY 18.4266 |
| 2025-05-02 (Friday) | 96,195 | CNY 1,772,547 | CNY 1,772,547 | 0 | CNY 16,146 | CNY 18.4266 | CNY 18.2588 |
| 2025-05-01 (Thursday) | 96,195 | CNY 1,756,401 | CNY 1,756,401 | 0 | CNY -1,328 | CNY 18.2588 | CNY 18.2726 |
| 2025-04-30 (Wednesday) | 96,195 | CNY 1,757,729 | CNY 1,757,729 | 0 | CNY 48,678 | CNY 18.2726 | CNY 17.7665 |
| 2025-04-29 (Tuesday) | 96,195 | CNY 1,709,051 | CNY 1,709,051 | 0 | CNY 62,962 | CNY 17.7665 | CNY 17.112 |
| 2025-04-28 (Monday) | 96,195 | CNY 1,646,089 | CNY 1,646,089 | 0 | CNY -34,921 | CNY 17.112 | CNY 17.475 |
| 2025-04-25 (Friday) | 96,195 | CNY 1,681,010 | CNY 1,681,010 | 1,000 | CNY 33,703 | CNY 17.475 | CNY 17.3046 |
| 2025-04-24 (Thursday) | 95,195 | CNY 1,647,307 | CNY 1,647,307 | 0 | CNY -13,405 | CNY 17.3046 | CNY 17.4454 |
| 2025-04-23 (Wednesday) | 95,195 | CNY 1,660,712 | CNY 1,660,712 | 0 | CNY 26,291 | CNY 17.4454 | CNY 17.1692 |
| 2025-04-22 (Tuesday) | 95,195 | CNY 1,634,421 | CNY 1,634,421 | 0 | CNY -47,444 | CNY 17.1692 | CNY 17.6676 |
| 2025-04-21 (Monday) | 95,195 | CNY 1,681,865 | CNY 1,681,865 | 0 | CNY -11,417 | CNY 17.6676 | CNY 17.7875 |
| 2025-04-18 (Friday) | 95,195 | CNY 1,693,282 | CNY 1,693,282 | 0 | CNY -12,643 | CNY 17.7875 | CNY 17.9203 |
| 2025-04-17 (Thursday) | 95,195 | CNY 1,705,925 | CNY 1,705,925 | 0 | CNY -26,670 | CNY 17.9203 | CNY 18.2005 |
| 2025-04-16 (Wednesday) | 95,195 | CNY 1,732,595 | CNY 1,732,595 | 0 | CNY 30,304 | CNY 18.2005 | CNY 17.8821 |
| 2025-04-15 (Tuesday) | 95,195 | CNY 1,702,291 | CNY 1,702,291 | 800 | CNY 13,371 | CNY 17.8821 | CNY 17.892 |
| 2025-04-14 (Monday) | 94,395 | CNY 1,688,920 | CNY 1,688,920 | 0 | CNY -23,067 | CNY 17.892 | CNY 18.1364 |
| 2025-04-11 (Friday) | 94,395 | CNY 1,711,987 | CNY 1,711,987 | 0 | CNY -31,272 | CNY 18.1364 | CNY 18.4677 |
| 2025-04-10 (Thursday) | 94,395 | CNY 1,743,259 | CNY 1,743,259 | 0 | CNY 16,022 | CNY 18.4677 | CNY 18.298 |
| 2025-04-09 (Wednesday) | 94,395 | CNY 1,727,237 | CNY 1,727,237 | 0 | CNY 44,227 | CNY 18.298 | CNY 17.8294 |
| 2025-04-08 (Tuesday) | 94,395 | CNY 1,683,010 | CNY 1,683,010 | 0 | CNY 58,589 | CNY 17.8294 | CNY 17.2088 |
| 2025-04-07 (Monday) | 94,395 | CNY 1,624,421 | CNY 1,624,421 | 0 | CNY 12,646 | CNY 17.2088 | CNY 17.0748 |
| 2025-04-04 (Friday) | 94,395 | CNY 1,611,775 | CNY 1,611,775 | 600 | CNY 6,785 | CNY 17.0748 | CNY 17.1117 |
| 2025-04-02 (Wednesday) | 93,795 | CNY 1,604,990 | CNY 1,604,990 | 0 | CNY -33,284 | CNY 17.1117 | CNY 17.4665 |
| 2025-04-01 (Tuesday) | 93,795 | CNY 1,638,274 | CNY 1,638,274 | 0 | CNY 63,514 | CNY 17.4665 | CNY 16.7894 |
| 2025-03-31 (Monday) | 93,795 | CNY 1,574,760 | CNY 1,574,760 | 0 | CNY -3,036 | CNY 16.7894 | CNY 16.8217 |
| 2025-03-28 (Friday) | 93,795 | CNY 1,577,796 | CNY 1,577,796 | 800 | CNY 37 | CNY 16.8217 | CNY 16.9661 |
| 2025-03-27 (Thursday) | 92,995 | CNY 1,577,759 | CNY 1,577,759 | 0 | CNY -12,346 | CNY 16.9661 | CNY 17.0988 |
| 2025-03-26 (Wednesday) | 92,995 | CNY 1,590,105 | CNY 1,590,105 | 400 | CNY 7,350 | CNY 17.0988 | CNY 17.0933 |
| 2025-03-25 (Tuesday) | 92,595 | CNY 1,582,755 | CNY 1,582,755 | 0 | CNY 14,979 | CNY 17.0933 | CNY 16.9315 |
| 2025-03-24 (Monday) | 92,595 | CNY 1,567,776 | CNY 1,567,776 | 0 | CNY -59,120 | CNY 16.9315 | CNY 17.57 |
| 2025-03-21 (Friday) | 92,595 | CNY 1,626,896 | CNY 1,626,896 | 0 | CNY -4,922 | CNY 17.57 | CNY 17.6232 |
| 2025-03-20 (Thursday) | 92,595 | CNY 1,631,818 | CNY 1,631,818 | 200 | CNY -15,909 | CNY 17.6232 | CNY 17.8335 |
| 2025-03-19 (Wednesday) | 92,395 | CNY 1,647,727 | CNY 1,647,727 | 0 | CNY 18,388 | CNY 17.8335 | CNY 17.6345 |
| 2025-03-18 (Tuesday) | 92,395 | CNY 1,629,339 | CNY 1,629,339 | 400 | CNY 18,746 | CNY 17.6345 | CNY 17.5074 |
| 2025-03-17 (Monday) | 91,995 | CNY 1,610,593 | CNY 1,610,593 | 3,000 | CNY 2,324 | CNY 17.5074 | CNY 18.0715 |
| 2025-03-14 (Friday) | 88,995 | CNY 1,608,269 | CNY 1,608,269 | 800 | CNY 26,277 | CNY 18.0715 | CNY 17.9374 |
| 2025-03-13 (Thursday) | 88,195 | CNY 1,581,992 | CNY 1,581,992 | 0 | CNY -3,095 | CNY 17.9374 | CNY 17.9725 |
| 2025-03-12 (Wednesday) | 88,195 | CNY 1,585,087 | CNY 1,585,087 | 400 | CNY -26,292 | CNY 17.9725 | CNY 18.3539 |
| 2025-03-11 (Tuesday) | 87,795 | CNY 1,611,379 | CNY 1,611,379 | 1,400 | CNY -4,571 | CNY 18.3539 | CNY 18.7042 |
| 2025-03-10 (Monday) | 86,395 | CNY 1,615,950 | CNY 1,615,950 | 3,200 | CNY 102,415 | CNY 18.7042 | CNY 18.1926 |
| 2025-03-07 (Friday) | 83,195 | CNY 1,513,535 | CNY 1,513,535 | 5,200 | CNY 66,597 | CNY 18.1926 | CNY 18.5517 |
| 2025-03-05 (Wednesday) | 77,995 | CNY 1,446,938 | CNY 1,446,938 | 2,400 | CNY 27,445 | CNY 18.5517 | CNY 18.7776 |
| 2025-03-04 (Tuesday) | 75,595 | CNY 1,419,493 | CNY 1,419,493 | 2,200 | CNY 63,798 | CNY 18.7776 | CNY 18.4712 |
| 2025-03-03 (Monday) | 73,395 | CNY 1,355,695 | CNY 1,355,695 | 2,600 | CNY 45,620 | CNY 18.4712 | CNY 18.5052 |
| 2025-02-28 (Friday) | 70,795 | CNY 1,310,075 | CNY 1,310,075 | -15,525 | CNY -337,393 | CNY 18.5052 | CNY 19.0856 |
| 2025-02-27 (Thursday) | 86,320 | CNY 1,647,468 | CNY 1,647,468 | 2,000 | CNY 44,216 | CNY 19.0856 | CNY 19.0139 |
| 2025-02-26 (Wednesday) | 84,320 | CNY 1,603,252 | CNY 1,603,252 | 1,800 | CNY 6,267 | CNY 19.0139 | CNY 19.3527 |
| 2025-02-25 (Tuesday) | 82,520 | CNY 1,596,985 | CNY 1,596,985 | 0 | CNY 8,321 | CNY 19.3527 | CNY 19.2519 |
| 2025-02-24 (Monday) | 82,520 | CNY 1,588,664 | CNY 1,588,664 | 3,000 | CNY 47,402 | CNY 19.2519 | CNY 19.3821 |
| 2025-02-21 (Friday) | 79,520 | CNY 1,541,262 | CNY 1,541,262 | 14,400 | CNY 266,610 | CNY 19.3821 | CNY 19.5739 |
| 2025-02-20 (Thursday) | 65,120 | CNY 1,274,652 | CNY 1,274,652 | 600 | CNY 120,942 | CNY 19.5739 | CNY 17.8814 |
| 2025-02-19 (Wednesday) | 64,520 | CNY 1,153,710 | CNY 1,153,710 | 2,000 | CNY 23,727 | CNY 17.8814 | CNY 18.0739 |
| 2025-02-18 (Tuesday) | 62,520 | CNY 1,129,983 | CNY 1,129,983 | 2,400 | CNY 13,754 | CNY 18.0739 | CNY 18.5667 |
| 2025-02-17 (Monday) | 60,120 | CNY 1,116,229 | CNY 1,116,229 | 1,200 | CNY 17,910 | CNY 18.5667 | CNY 18.6409 |
| 2025-02-14 (Friday) | 58,920 | CNY 1,098,319 | CNY 1,098,319 | 14,000 | CNY 316,209 | CNY 18.6409 | CNY 17.4112 |
| 2025-02-13 (Thursday) | 44,920 | CNY 782,110 | CNY 782,110 | 3,800 | CNY 50,152 | CNY 17.4112 | CNY 17.8005 |
| 2025-02-12 (Wednesday) | 41,120 | CNY 731,958 | CNY 731,958 | 0 | CNY -2,039 | CNY 17.8005 | CNY 17.8501 |
| 2025-02-11 (Tuesday) | 41,120 | CNY 733,997 | CNY 733,997 | 400 | CNY 21,327 | CNY 17.8501 | CNY 17.5017 |
| 2025-02-10 (Monday) | 40,720 | CNY 712,670 | CNY 712,670 | 0 | CNY 44,005 | CNY 17.5017 | CNY 16.421 |
| 2025-02-07 (Friday) | 40,720 | CNY 668,665 | CNY 668,665 | 0 | CNY 3,851 | CNY 16.421 | CNY 16.3265 |
| 2025-02-06 (Thursday) | 40,720 | CNY 664,814 | CNY 664,814 | 0 | CNY 11,131 | CNY 16.3265 | CNY 16.0531 |
| 2025-02-05 (Wednesday) | 40,720 | CNY 653,683 | CNY 653,683 | 0 | CNY -42,315 | CNY 16.0531 | CNY 17.0923 |
| 2025-02-04 (Tuesday) | 40,720 | CNY 695,998 | CNY 695,998 | 0 | CNY 4,858 | CNY 17.0923 | CNY 16.973 |
| 2025-02-03 (Monday) | 40,720 | CNY 691,140 | CNY 691,140 | 0 | CNY -6,104 | CNY 16.973 | CNY 17.1229 |
| 2025-01-31 (Friday) | 40,720 | CNY 697,244 | CNY 697,244 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-30 (Thursday) | 40,720 | CNY 697,244 | CNY 697,244 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-29 (Wednesday) | 40,720 | CNY 697,244 | CNY 697,244 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-28 (Tuesday) | 40,720 | CNY 697,244 | CNY 697,244 | 0 | CNY 0 | CNY 17.1229 | CNY 17.1229 |
| 2025-01-27 (Monday) | 40,720 | CNY 697,244 | CNY 697,244 | 0 | CNY 11,454 | CNY 17.1229 | CNY 16.8416 |
| 2025-01-24 (Friday) | 40,720 | CNY 685,790 | CNY 685,790 | 0 | CNY -7,167 | CNY 16.8416 | CNY 17.0176 |
| 2025-01-23 (Thursday) | 40,720 | CNY 692,957 | CNY 692,957 | 0 | CNY 8,748 | CNY 17.0176 | CNY 16.8028 |
| 2025-01-22 (Wednesday) | 40,720 | CNY 684,209 | CNY 684,209 | ||||
| 2025-01-21 (Tuesday) | 40,720 | CNY 679,650 | CNY 679,650 | ||||
| 2025-01-20 (Monday) | 40,720 | CNY 680,142 | CNY 680,142 | ||||
| 2025-01-17 (Friday) | 40,720 | CNY 680,121 | CNY 680,121 | ||||
| 2025-01-16 (Thursday) | 40,720 | CNY 692,144 | CNY 692,144 | ||||
| 2025-01-15 (Wednesday) | 40,720 | CNY 683,128 | CNY 683,128 | ||||
| 2025-01-14 (Tuesday) | 40,720 | CNY 698,989 | CNY 698,989 | ||||
| 2025-01-13 (Monday) | 40,720 | CNY 686,493 | CNY 686,493 | ||||
| 2025-01-10 (Friday) | 40,720 | CNY 661,174 | CNY 661,174 | ||||
| 2025-01-09 (Thursday) | 40,720 | CNY 652,564 | CNY 652,564 | ||||
| 2025-01-09 (Thursday) | 40,720 | CNY 652,564 | CNY 652,564 | ||||
| 2025-01-09 (Thursday) | 40,720 | CNY 652,564 | CNY 652,564 | ||||
| 2025-01-08 (Wednesday) | 40,720 | CNY 661,542 | CNY 661,542 | ||||
| 2025-01-08 (Wednesday) | 40,720 | CNY 661,542 | CNY 661,542 | ||||
| 2025-01-08 (Wednesday) | 40,720 | CNY 661,542 | CNY 661,542 | ||||
| 2025-01-02 (Thursday) | 40,720 | CNY 703,464 | CNY 703,464 | 0 | CNY -841 | CNY 17.2756 | CNY 17.2963 |
| 2024-12-30 (Monday) | 40,720 | CNY 704,305 | CNY 704,305 | 0 | CNY -79,484 | CNY 17.2963 | CNY 19.2483 |
| 2024-12-06 (Friday) | 40,720 | CNY 783,789 | CNY 783,789 | 0 | CNY 378 | CNY 19.2483 | CNY 19.239 |
| 2024-12-05 (Thursday) | 40,720 | CNY 783,411 | CNY 783,411 | 0 | CNY 2,545 | CNY 19.239 | CNY 19.1765 |
| 2024-12-04 (Wednesday) | 40,720 | CNY 780,866 | CNY 780,866 | 0 | CNY -2,179 | CNY 19.1765 | CNY 19.23 |
| 2024-12-03 (Tuesday) | 40,720 | CNY 783,045 | CNY 783,045 | 0 | CNY -1,017 | CNY 19.23 | CNY 19.255 |
| 2024-12-02 (Monday) | 40,720 | CNY 784,062 | CNY 784,062 | 0 | CNY 47,512 | CNY 19.255 | CNY 18.0882 |
| 2024-11-29 (Friday) | 40,720 | CNY 736,550 | CNY 736,550 | 0 | CNY 7,574 | CNY 18.0882 | CNY 17.9022 |
| 2024-11-28 (Thursday) | 40,720 | CNY 728,976 | CNY 728,976 | 0 | CNY -17,843 | CNY 17.9022 | CNY 18.3403 |
| 2024-11-27 (Wednesday) | 40,720 | CNY 746,819 | CNY 746,819 | 0 | CNY 17,492 | CNY 18.3403 | CNY 17.9108 |
| 2024-11-26 (Tuesday) | 40,720 | CNY 729,327 | CNY 729,327 | 0 | CNY -4,903 | CNY 17.9108 | CNY 18.0312 |
| 2024-11-25 (Monday) | 40,720 | CNY 734,230 | CNY 734,230 | 0 | CNY -20,228 | CNY 18.0312 | CNY 18.5279 |
| 2024-11-22 (Friday) | 40,720 | CNY 754,458 | CNY 754,458 | 0 | CNY -24,733 | CNY 18.5279 | CNY 19.1353 |
| 2024-11-21 (Thursday) | 40,720 | CNY 779,191 | CNY 779,191 | 0 | CNY -27,707 | CNY 19.1353 | CNY 19.8158 |
| 2024-11-20 (Wednesday) | 40,720 | CNY 806,898 | CNY 806,898 | 0 | CNY 34,800 | CNY 19.8158 | CNY 18.9611 |
| 2024-11-19 (Tuesday) | 40,720 | CNY 772,098 | CNY 772,098 | 0 | CNY 28,906 | CNY 18.9611 | CNY 18.2513 |
| 2024-11-18 (Monday) | 40,720 | CNY 743,192 | CNY 743,192 | 0 | CNY -40,025 | CNY 18.2513 | CNY 19.2342 |
| 2024-11-12 (Tuesday) | 40,720 | CNY 783,217 | CNY 783,217 | 0 | CNY 43,980 | CNY 19.2342 | CNY 18.1542 |
| 2024-11-12 (Tuesday) | 40,720 | CNY 783,217 | CNY 783,217 | 0 | CNY 43,980 | CNY 19.2342 | CNY 18.1542 |
| 2024-11-08 (Friday) | 40,720 | CNY 739,237 | CNY 739,237 | 0 | CNY 26,805 | CNY 18.1542 | CNY 17.4959 |
| 2024-11-08 (Friday) | 40,720 | CNY 739,237 | CNY 739,237 | 0 | CNY 26,805 | CNY 18.1542 | CNY 17.4959 |
| 2024-11-07 (Thursday) | 40,720 | CNY 712,432 | CNY 712,432 | 0 | CNY 32,450 | CNY 17.4959 | CNY 16.699 |
| 2024-11-07 (Thursday) | 40,720 | CNY 712,432 | CNY 712,432 | 0 | CNY 32,450 | CNY 17.4959 | CNY 16.699 |
| 2024-11-06 (Wednesday) | 40,720 | CNY 679,982 | CNY 679,982 | 1,000 | CNY -8,973 | CNY 16.699 | CNY 17.3453 |
| 2024-11-06 (Wednesday) | 40,720 | CNY 679,982 | CNY 679,982 | 1,000 | CNY -8,973 | CNY 16.699 | CNY 17.3453 |
| 2024-11-05 (Tuesday) | 39,720 | CNY 688,955 | CNY 688,955 | 2,000 | CNY 45,174 | CNY 17.3453 | CNY 17.0674 |
| 2024-11-05 (Tuesday) | 39,720 | CNY 688,955 | CNY 688,955 | 2,000 | CNY 45,174 | CNY 17.3453 | CNY 17.0674 |
| 2024-11-04 (Monday) | 37,720 | CNY 643,781 | CNY 643,781 | 1,200 | CNY 9,986 | CNY 17.0674 | CNY 17.3547 |
| 2024-11-04 (Monday) | 37,720 | CNY 643,781 | CNY 643,781 | 1,200 | CNY 9,986 | CNY 17.0674 | CNY 17.3547 |
| 2024-11-01 (Friday) | 36,520 | CNY 633,795 | CNY 633,795 | 0 | CNY 7,798 | CNY 17.3547 | CNY 17.1412 |
| 2024-11-01 (Friday) | 36,520 | CNY 633,795 | CNY 633,795 | 0 | CNY 7,798 | CNY 17.3547 | CNY 17.1412 |
| 2024-10-31 (Thursday) | 36,520 | CNY 625,997 | CNY 625,997 | 1,200 | CNY 25,994 | CNY 17.1412 | CNY 16.9876 |
| 2024-10-31 (Thursday) | 36,520 | CNY 625,997 | CNY 625,997 | 1,200 | CNY 25,994 | CNY 17.1412 | CNY 16.9876 |
| 2024-10-30 (Wednesday) | 35,320 | CNY 600,003 | CNY 600,003 | 1,000 | CNY 6,500 | CNY 16.9876 | CNY 17.2932 |
| 2024-10-30 (Wednesday) | 35,320 | CNY 600,003 | CNY 600,003 | 1,000 | CNY 6,500 | CNY 16.9876 | CNY 17.2932 |
| 2024-10-29 (Tuesday) | 34,320 | CNY 593,503 | CNY 593,503 | 1,200 | CNY 13,821 | CNY 17.2932 | CNY 17.5025 |
| 2024-10-29 (Tuesday) | 34,320 | CNY 593,503 | CNY 593,503 | 1,200 | CNY 13,821 | CNY 17.2932 | CNY 17.5025 |
| 2024-10-28 (Monday) | 33,120 | CNY 579,682 | CNY 579,682 | 1,800 | CNY 44,747 | CNY 17.5025 | CNY 17.0797 |
| 2024-10-28 (Monday) | 33,120 | CNY 579,682 | CNY 579,682 | 1,800 | CNY 44,747 | CNY 17.5025 | CNY 17.0797 |
| 2024-10-25 (Friday) | 31,320 | CNY 534,935 | CNY 534,935 | 0 | CNY 1,617 | CNY 17.0797 | CNY 17.028 |
| 2024-10-25 (Friday) | 31,320 | CNY 534,935 | CNY 534,935 | 0 | CNY 1,617 | CNY 17.0797 | CNY 17.028 |
| 2024-10-24 (Thursday) | 31,320 | CNY 533,318 | CNY 533,318 | 0 | CNY 6,014 | CNY 17.028 | CNY 16.836 |
| 2024-10-24 (Thursday) | 31,320 | CNY 533,318 | CNY 533,318 | 0 | CNY 6,014 | CNY 17.028 | CNY 16.836 |
| 2024-10-23 (Wednesday) | 31,320 | CNY 527,304 | CNY 527,304 | 0 | CNY 18,006 | CNY 16.836 | CNY 16.2611 |
| 2024-10-23 (Wednesday) | 31,320 | CNY 527,304 | CNY 527,304 | 0 | CNY 18,006 | CNY 16.836 | CNY 16.2611 |
| 2024-10-22 (Tuesday) | 31,320 | CNY 509,298 | CNY 509,298 | 1,000 | CNY 14,994 | CNY 16.2611 | CNY 16.3029 |
| 2024-10-22 (Tuesday) | 31,320 | CNY 509,298 | CNY 509,298 | 1,000 | CNY 14,994 | CNY 16.2611 | CNY 16.3029 |
| 2024-10-21 (Monday) | 30,320 | CNY 494,304 | CNY 494,304 | 0 | CNY 1,514 | CNY 16.3029 | CNY 16.253 |
| 2024-10-21 (Monday) | 30,320 | CNY 494,304 | CNY 494,304 | 0 | CNY 1,514 | CNY 16.3029 | CNY 16.253 |
| 2024-10-18 (Friday) | 30,320 | CNY 492,790 | CNY 492,790 |
| 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 | 18.816* | 17.75 | |||
| 2025-05-06 | BUY | 2,400 | 18.618* | 17.74 | |||
| 2025-04-25 | BUY | 1,000 | 17.475* | 17.73 | |||
| 2025-04-15 | BUY | 800 | 17.882* | 17.73 | |||
| 2025-04-04 | BUY | 600 | 17.075* | 17.72 | |||
| 2025-03-28 | BUY | 800 | 16.822* | 17.75 | |||
| 2025-03-26 | BUY | 400 | 17.099* | 17.77 | |||
| 2025-03-20 | BUY | 200 | 17.623* | 17.79 | |||
| 2025-03-18 | BUY | 400 | 17.635* | 17.79 | |||
| 2025-03-17 | BUY | 3,000 | 17.507* | 17.79 | |||
| 2025-03-14 | BUY | 800 | 18.072* | 17.79 | |||
| 2025-03-12 | BUY | 400 | 17.973* | 17.79 | |||
| 2025-03-11 | BUY | 1,400 | 18.354* | 17.78 | |||
| 2025-03-10 | BUY | 3,200 | 18.704* | 17.77 | |||
| 2025-03-07 | BUY | 5,200 | 18.193* | 17.76 | |||
| 2025-03-05 | BUY | 2,400 | 18.552* | 17.75 | |||
| 2025-03-04 | BUY | 2,200 | 18.778* | 17.74 | |||
| 2025-03-03 | BUY | 2,600 | 18.471* | 17.73 | |||
| 2025-02-28 | SELL | -15,525 | 18.505* | 17.72 Profit of 275,098 on sale | |||
| 2025-02-27 | BUY | 2,000 | 19.086* | 17.70 | |||
| 2025-02-26 | BUY | 1,800 | 19.014* | 17.68 | |||
| 2025-02-24 | BUY | 3,000 | 19.252* | 17.64 | |||
| 2025-02-21 | BUY | 14,400 | 19.382* | 17.61 | |||
| 2025-02-20 | BUY | 600 | 19.574* | 17.58 | |||
| 2025-02-19 | BUY | 2,000 | 17.881* | 17.58 | |||
| 2025-02-18 | BUY | 2,400 | 18.074* | 17.57 | |||
| 2025-02-17 | BUY | 1,200 | 18.567* | 17.56 | |||
| 2025-02-14 | BUY | 14,000 | 18.641* | 17.54 | |||
| 2025-02-13 | BUY | 3,800 | 17.411* | 17.54 | |||
| 2025-02-11 | BUY | 400 | 17.850* | 17.53 | |||
| 2024-11-06 | BUY | 1,000 | 16.699* | 17.02 | |||
| 2024-11-06 | BUY | 1,000 | 16.699* | 17.02 | |||
| 2024-11-05 | BUY | 2,000 | 17.345* | 16.99 | |||
| 2024-11-05 | BUY | 2,000 | 17.345* | 16.99 | |||
| 2024-11-04 | BUY | 1,200 | 17.067* | 16.98 | |||
| 2024-11-04 | BUY | 1,200 | 17.067* | 16.98 | |||
| 2024-10-31 | BUY | 1,200 | 17.141* | 16.91 | |||
| 2024-10-31 | BUY | 1,200 | 17.141* | 16.91 | |||
| 2024-10-30 | BUY | 1,000 | 16.988* | 16.90 | |||
| 2024-10-30 | BUY | 1,000 | 16.988* | 16.90 | |||
| 2024-10-29 | BUY | 1,200 | 17.293* | 16.84 | |||
| 2024-10-29 | BUY | 1,200 | 17.293* | 16.84 | |||
| 2024-10-28 | BUY | 1,800 | 17.503* | 16.70 | |||
| 2024-10-28 | BUY | 1,800 | 17.503* | 16.70 | |||
| 2024-10-22 | BUY | 1,000 | 16.261* | 16.30 | |||
| 2024-10-22 | BUY | 1,000 | 16.261* | 16.30 |
* (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.