| 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 | XINJIANG DAQO NEW ENERGY LTD A |
| Ticker | 688303.SS(CNY) |
Show aggregate 688303.SS holdings
| Date | Number of 688303.SS Shares Held | Base Market Value of 688303.SS Shares | Local Market Value of 688303.SS Shares | Change in 688303.SS Shares Held | Change in 688303.SS Base Value | Current Price per 688303.SS Share Held | Previous Price per 688303.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 150,218 | CNY 388,764 | CNY 388,764 | 0 | CNY -2,035 | CNY 2.588 | CNY 2.60155 |
| 2025-05-08 (Thursday) | 150,218 | CNY 390,799 | CNY 390,799 | 0 | CNY 4,029 | CNY 2.60155 | CNY 2.57472 |
| 2025-05-07 (Wednesday) | 150,218 | CNY 386,770 | CNY 386,770 | 1,000 | CNY 6,826 | CNY 2.57472 | CNY 2.54623 |
| 2025-05-06 (Tuesday) | 149,218 | CNY 379,944 | CNY 379,944 | 2,400 | CNY 17,136 | CNY 2.54623 | CNY 2.47114 |
| 2025-05-05 (Monday) | 146,818 | CNY 362,808 | CNY 362,808 | 0 | CNY 872 | CNY 2.47114 | CNY 2.4652 |
| 2025-05-02 (Friday) | 146,818 | CNY 361,936 | CNY 361,936 | 0 | CNY 3,297 | CNY 2.4652 | CNY 2.44275 |
| 2025-05-01 (Thursday) | 146,818 | CNY 358,639 | CNY 358,639 | 0 | CNY -271 | CNY 2.44275 | CNY 2.44459 |
| 2025-04-30 (Wednesday) | 146,818 | CNY 358,910 | CNY 358,910 | 0 | CNY -3,195 | CNY 2.44459 | CNY 2.46635 |
| 2025-04-29 (Tuesday) | 146,818 | CNY 362,105 | CNY 362,105 | 0 | CNY -573 | CNY 2.46635 | CNY 2.47026 |
| 2025-04-28 (Monday) | 146,818 | CNY 362,678 | CNY 362,678 | 0 | CNY -2,980 | CNY 2.47026 | CNY 2.49055 |
| 2025-04-25 (Friday) | 146,818 | CNY 365,658 | CNY 365,658 | 1,000 | CNY 9,472 | CNY 2.49055 | CNY 2.44268 |
| 2025-04-24 (Thursday) | 145,818 | CNY 356,186 | CNY 356,186 | 0 | CNY -5,677 | CNY 2.44268 | CNY 2.48161 |
| 2025-04-23 (Wednesday) | 145,818 | CNY 361,863 | CNY 361,863 | 0 | CNY 2,756 | CNY 2.48161 | CNY 2.46271 |
| 2025-04-22 (Tuesday) | 145,818 | CNY 359,107 | CNY 359,107 | 0 | CNY -4,846 | CNY 2.46271 | CNY 2.49594 |
| 2025-04-21 (Monday) | 145,818 | CNY 363,953 | CNY 363,953 | 0 | CNY -4,186 | CNY 2.49594 | CNY 2.52465 |
| 2025-04-18 (Friday) | 145,818 | CNY 368,139 | CNY 368,139 | 0 | CNY -199 | CNY 2.52465 | CNY 2.52601 |
| 2025-04-17 (Thursday) | 145,818 | CNY 368,338 | CNY 368,338 | 0 | CNY -10,628 | CNY 2.52601 | CNY 2.5989 |
| 2025-04-16 (Wednesday) | 145,818 | CNY 378,966 | CNY 378,966 | 0 | CNY 7,456 | CNY 2.5989 | CNY 2.54777 |
| 2025-04-15 (Tuesday) | 145,818 | CNY 371,510 | CNY 371,510 | 800 | CNY 3,222 | CNY 2.54777 | CNY 2.5396 |
| 2025-04-14 (Monday) | 145,018 | CNY 368,288 | CNY 368,288 | 0 | CNY -763 | CNY 2.5396 | CNY 2.54486 |
| 2025-04-11 (Friday) | 145,018 | CNY 369,051 | CNY 369,051 | 0 | CNY 2,632 | CNY 2.54486 | CNY 2.52671 |
| 2025-04-10 (Thursday) | 145,018 | CNY 366,419 | CNY 366,419 | 0 | CNY 3,314 | CNY 2.52671 | CNY 2.50386 |
| 2025-04-09 (Wednesday) | 145,018 | CNY 363,105 | CNY 363,105 | 0 | CNY 2,969 | CNY 2.50386 | CNY 2.48339 |
| 2025-04-08 (Tuesday) | 145,018 | CNY 360,136 | CNY 360,136 | 0 | CNY 12,933 | CNY 2.48339 | CNY 2.39421 |
| 2025-04-07 (Monday) | 145,018 | CNY 347,203 | CNY 347,203 | 0 | CNY -27,700 | CNY 2.39421 | CNY 2.58522 |
| 2025-04-04 (Friday) | 145,018 | CNY 374,903 | CNY 374,903 | 600 | CNY -1,072 | CNY 2.58522 | CNY 2.60338 |
| 2025-04-02 (Wednesday) | 144,418 | CNY 375,975 | CNY 375,975 | 0 | CNY -4,242 | CNY 2.60338 | CNY 2.63275 |
| 2025-04-01 (Tuesday) | 144,418 | CNY 380,217 | CNY 380,217 | 0 | CNY -5,380 | CNY 2.63275 | CNY 2.67001 |
| 2025-03-31 (Monday) | 144,418 | CNY 385,597 | CNY 385,597 | 0 | CNY -11,086 | CNY 2.67001 | CNY 2.74677 |
| 2025-03-28 (Friday) | 144,418 | CNY 396,683 | CNY 396,683 | 800 | CNY -529 | CNY 2.74677 | CNY 2.76575 |
| 2025-03-27 (Thursday) | 143,618 | CNY 397,212 | CNY 397,212 | 0 | CNY -10,591 | CNY 2.76575 | CNY 2.8395 |
| 2025-03-26 (Wednesday) | 143,618 | CNY 407,803 | CNY 407,803 | 400 | CNY 8,070 | CNY 2.8395 | CNY 2.79108 |
| 2025-03-25 (Tuesday) | 143,218 | CNY 399,733 | CNY 399,733 | 0 | CNY 2,877 | CNY 2.79108 | CNY 2.77099 |
| 2025-03-24 (Monday) | 143,218 | CNY 396,856 | CNY 396,856 | 0 | CNY -9,871 | CNY 2.77099 | CNY 2.83992 |
| 2025-03-21 (Friday) | 143,218 | CNY 406,727 | CNY 406,727 | 0 | CNY -4,292 | CNY 2.83992 | CNY 2.86988 |
| 2025-03-20 (Thursday) | 143,218 | CNY 411,019 | CNY 411,019 | 200 | CNY -4,548 | CNY 2.86988 | CNY 2.9057 |
| 2025-03-19 (Wednesday) | 143,018 | CNY 415,567 | CNY 415,567 | 0 | CNY -7,742 | CNY 2.9057 | CNY 2.95983 |
| 2025-03-18 (Tuesday) | 143,018 | CNY 423,309 | CNY 423,309 | 400 | CNY 1,047 | CNY 2.95983 | CNY 2.96079 |
| 2025-03-17 (Monday) | 142,618 | CNY 422,262 | CNY 422,262 | 3,000 | CNY 13,668 | CNY 2.96079 | CNY 2.92651 |
| 2025-03-14 (Friday) | 139,618 | CNY 408,594 | CNY 408,594 | 800 | CNY 12,042 | CNY 2.92651 | CNY 2.85663 |
| 2025-03-13 (Thursday) | 138,818 | CNY 396,552 | CNY 396,552 | 0 | CNY -8,147 | CNY 2.85663 | CNY 2.91532 |
| 2025-03-12 (Wednesday) | 138,818 | CNY 404,699 | CNY 404,699 | 400 | CNY -8,569 | CNY 2.91532 | CNY 2.98565 |
| 2025-03-11 (Tuesday) | 138,418 | CNY 413,268 | CNY 413,268 | 1,400 | CNY 9,408 | CNY 2.98565 | CNY 2.9475 |
| 2025-03-10 (Monday) | 137,018 | CNY 403,860 | CNY 403,860 | 3,200 | CNY 14,991 | CNY 2.9475 | CNY 2.90595 |
| 2025-03-07 (Friday) | 133,818 | CNY 388,869 | CNY 388,869 | 5,200 | CNY 15,916 | CNY 2.90595 | CNY 2.8997 |
| 2025-03-05 (Wednesday) | 128,618 | CNY 372,953 | CNY 372,953 | 2,400 | CNY -2,265 | CNY 2.8997 | CNY 2.97278 |
| 2025-03-04 (Tuesday) | 126,218 | CNY 375,218 | CNY 375,218 | 2,200 | CNY 3,876 | CNY 2.97278 | CNY 2.99426 |
| 2025-03-03 (Monday) | 124,018 | CNY 371,342 | CNY 371,342 | 2,600 | CNY 15,374 | CNY 2.99426 | CNY 2.93176 |
| 2025-02-28 (Friday) | 121,418 | CNY 355,968 | CNY 355,968 | 4,200 | CNY 1,842 | CNY 2.93176 | CNY 3.02109 |
| 2025-02-27 (Thursday) | 117,218 | CNY 354,126 | CNY 354,126 | 2,000 | CNY 908 | CNY 3.02109 | CNY 3.06565 |
| 2025-02-26 (Wednesday) | 115,218 | CNY 353,218 | CNY 353,218 | 1,800 | CNY 19,130 | CNY 3.06565 | CNY 2.94563 |
| 2025-02-25 (Tuesday) | 113,418 | CNY 334,088 | CNY 334,088 | 0 | CNY 4,097 | CNY 2.94563 | CNY 2.90951 |
| 2025-02-24 (Monday) | 113,418 | CNY 329,991 | CNY 329,991 | 3,000 | CNY 8,027 | CNY 2.90951 | CNY 2.91587 |
| 2025-02-21 (Friday) | 110,418 | CNY 321,964 | CNY 321,964 | 14,400 | CNY 45,536 | CNY 2.91587 | CNY 2.87892 |
| 2025-02-20 (Thursday) | 96,018 | CNY 276,428 | CNY 276,428 | 600 | CNY -81 | CNY 2.87892 | CNY 2.89787 |
| 2025-02-19 (Wednesday) | 95,418 | CNY 276,509 | CNY 276,509 | 2,000 | CNY 9,773 | CNY 2.89787 | CNY 2.8553 |
| 2025-02-18 (Tuesday) | 93,418 | CNY 266,736 | CNY 266,736 | 2,400 | CNY -717 | CNY 2.8553 | CNY 2.93846 |
| 2025-02-17 (Monday) | 91,018 | CNY 267,453 | CNY 267,453 | 1,200 | CNY 563 | CNY 2.93846 | CNY 2.97145 |
| 2025-02-14 (Friday) | 89,818 | CNY 266,890 | CNY 266,890 | 14,000 | CNY 42,145 | CNY 2.97145 | CNY 2.96427 |
| 2025-02-13 (Thursday) | 75,818 | CNY 224,745 | CNY 224,745 | 3,800 | CNY 10,282 | CNY 2.96427 | CNY 2.97791 |
| 2025-02-12 (Wednesday) | 72,018 | CNY 214,463 | CNY 214,463 | 0 | CNY 3,131 | CNY 2.97791 | CNY 2.93443 |
| 2025-02-11 (Tuesday) | 72,018 | CNY 211,332 | CNY 211,332 | 400 | CNY -5,937 | CNY 2.93443 | CNY 3.03372 |
| 2025-02-10 (Monday) | 71,618 | CNY 217,269 | CNY 217,269 | 0 | CNY -8,139 | CNY 3.03372 | CNY 3.14737 |
| 2025-02-07 (Friday) | 71,618 | CNY 225,408 | CNY 225,408 | 0 | CNY 10,259 | CNY 3.14737 | CNY 3.00412 |
| 2025-02-06 (Thursday) | 71,618 | CNY 215,149 | CNY 215,149 | 0 | CNY 10,177 | CNY 3.00412 | CNY 2.86202 |
| 2025-02-05 (Wednesday) | 71,618 | CNY 204,972 | CNY 204,972 | 0 | CNY -5,231 | CNY 2.86202 | CNY 2.93506 |
| 2025-02-04 (Tuesday) | 71,618 | CNY 210,203 | CNY 210,203 | 0 | CNY 1,467 | CNY 2.93506 | CNY 2.91457 |
| 2025-02-03 (Monday) | 71,618 | CNY 208,736 | CNY 208,736 | 0 | CNY -1,843 | CNY 2.91457 | CNY 2.94031 |
| 2025-01-31 (Friday) | 71,618 | CNY 210,579 | CNY 210,579 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-30 (Thursday) | 71,618 | CNY 210,579 | CNY 210,579 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-29 (Wednesday) | 71,618 | CNY 210,579 | CNY 210,579 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-28 (Tuesday) | 71,618 | CNY 210,579 | CNY 210,579 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-27 (Monday) | 71,618 | CNY 210,579 | CNY 210,579 | 0 | CNY -702 | CNY 2.94031 | CNY 2.95011 |
| 2025-01-24 (Friday) | 71,618 | CNY 211,281 | CNY 211,281 | 0 | CNY 7,072 | CNY 2.95011 | CNY 2.85136 |
| 2025-01-23 (Thursday) | 71,618 | CNY 204,209 | CNY 204,209 | 0 | CNY 3,219 | CNY 2.85136 | CNY 2.80642 |
| 2025-01-22 (Wednesday) | 71,618 | CNY 200,990 | CNY 200,990 | ||||
| 2025-01-21 (Tuesday) | 71,618 | CNY 202,572 | CNY 202,572 | ||||
| 2025-01-20 (Monday) | 71,618 | CNY 218,003 | CNY 218,003 | ||||
| 2025-01-17 (Friday) | 71,618 | CNY 227,608 | CNY 227,608 | ||||
| 2025-01-16 (Thursday) | 71,618 | CNY 236,395 | CNY 236,395 | ||||
| 2025-01-15 (Wednesday) | 71,618 | CNY 225,839 | CNY 225,839 | ||||
| 2025-01-14 (Tuesday) | 71,618 | CNY 218,265 | CNY 218,265 | ||||
| 2025-01-13 (Monday) | 71,618 | CNY 213,542 | CNY 213,542 | ||||
| 2025-01-10 (Friday) | 71,618 | CNY 210,969 | CNY 210,969 | ||||
| 2025-01-09 (Thursday) | 71,618 | CNY 217,726 | CNY 217,726 | ||||
| 2025-01-09 (Thursday) | 71,618 | CNY 217,726 | CNY 217,726 | ||||
| 2025-01-09 (Thursday) | 71,618 | CNY 217,726 | CNY 217,726 | ||||
| 2025-01-08 (Wednesday) | 71,618 | CNY 222,915 | CNY 222,915 | ||||
| 2025-01-08 (Wednesday) | 71,618 | CNY 222,915 | CNY 222,915 | ||||
| 2025-01-08 (Wednesday) | 71,618 | CNY 222,915 | CNY 222,915 | ||||
| 2025-01-02 (Thursday) | 71,618 | CNY 236,166 | CNY 236,166 | 0 | CNY -8,832 | CNY 3.29758 | CNY 3.4209 |
| 2024-12-30 (Monday) | 71,618 | CNY 244,998 | CNY 244,998 | 0 | CNY -16,027 | CNY 3.4209 | CNY 3.64468 |
| 2024-12-06 (Friday) | 71,618 | CNY 261,025 | CNY 261,025 | 0 | CNY -5,867 | CNY 3.64468 | CNY 3.7266 |
| 2024-12-05 (Thursday) | 71,618 | CNY 266,892 | CNY 266,892 | 0 | CNY -4,060 | CNY 3.7266 | CNY 3.78329 |
| 2024-12-04 (Wednesday) | 71,618 | CNY 270,952 | CNY 270,952 | 0 | CNY -9,016 | CNY 3.78329 | CNY 3.90918 |
| 2024-12-03 (Tuesday) | 71,618 | CNY 279,968 | CNY 279,968 | 0 | CNY -3,417 | CNY 3.90918 | CNY 3.9569 |
| 2024-12-02 (Monday) | 71,618 | CNY 283,385 | CNY 283,385 | 0 | CNY -1,088 | CNY 3.9569 | CNY 3.97209 |
| 2024-11-29 (Friday) | 71,618 | CNY 284,473 | CNY 284,473 | 0 | CNY 6,087 | CNY 3.97209 | CNY 3.8871 |
| 2024-11-28 (Thursday) | 71,618 | CNY 278,386 | CNY 278,386 | 0 | CNY 1,537 | CNY 3.8871 | CNY 3.86563 |
| 2024-11-27 (Wednesday) | 71,618 | CNY 276,849 | CNY 276,849 | 0 | CNY 8,363 | CNY 3.86563 | CNY 3.74886 |
| 2024-11-26 (Tuesday) | 71,618 | CNY 268,486 | CNY 268,486 | 0 | CNY 2,409 | CNY 3.74886 | CNY 3.71523 |
| 2024-11-26 (Tuesday) | 71,618 | CNY 268,486 | CNY 268,486 | 0 | CNY 2,409 | CNY 3.74886 | CNY 3.71523 |
| 2024-11-25 (Monday) | 71,618 | CNY 266,077 | CNY 266,077 | 0 | CNY 4,636 | CNY 3.71523 | CNY 3.65049 |
| 2024-11-22 (Friday) | 71,618 | CNY 261,441 | CNY 261,441 | 0 | CNY -15,432 | CNY 3.65049 | CNY 3.86597 |
| 2024-11-21 (Thursday) | 71,618 | CNY 276,873 | CNY 276,873 | 0 | CNY 52 | CNY 3.86597 | CNY 3.86524 |
| 2024-11-20 (Wednesday) | 71,618 | CNY 276,821 | CNY 276,821 | 0 | CNY -116 | CNY 3.86524 | CNY 3.86686 |
| 2024-11-19 (Tuesday) | 71,618 | CNY 276,937 | CNY 276,937 | 0 | CNY 6,608 | CNY 3.86686 | CNY 3.7746 |
| 2024-11-18 (Monday) | 71,618 | CNY 270,329 | CNY 270,329 | 0 | CNY -27,902 | CNY 3.7746 | CNY 4.16419 |
| 2024-11-12 (Tuesday) | 71,618 | CNY 298,231 | CNY 298,231 | 0 | CNY -781 | CNY 4.16419 | CNY 4.1751 |
| 2024-11-12 (Tuesday) | 71,618 | CNY 298,231 | CNY 298,231 | 0 | CNY -781 | CNY 4.16419 | CNY 4.1751 |
| 2024-11-08 (Friday) | 71,618 | CNY 299,012 | CNY 299,012 | 0 | CNY 1,247 | CNY 4.1751 | CNY 4.15768 |
| 2024-11-08 (Friday) | 71,618 | CNY 299,012 | CNY 299,012 | 0 | CNY 1,247 | CNY 4.1751 | CNY 4.15768 |
| 2024-11-07 (Thursday) | 71,618 | CNY 297,765 | CNY 297,765 | 0 | CNY -14,758 | CNY 4.15768 | CNY 4.36375 |
| 2024-11-07 (Thursday) | 71,618 | CNY 297,765 | CNY 297,765 | 0 | CNY -14,758 | CNY 4.15768 | CNY 4.36375 |
| 2024-11-06 (Wednesday) | 71,618 | CNY 312,523 | CNY 312,523 | 1,000 | CNY -1,052 | CNY 4.36375 | CNY 4.44044 |
| 2024-11-06 (Wednesday) | 71,618 | CNY 312,523 | CNY 312,523 | 1,000 | CNY -1,052 | CNY 4.36375 | CNY 4.44044 |
| 2024-11-05 (Tuesday) | 70,618 | CNY 313,575 | CNY 313,575 | 2,000 | CNY 15,601 | CNY 4.44044 | CNY 4.3425 |
| 2024-11-05 (Tuesday) | 70,618 | CNY 313,575 | CNY 313,575 | 2,000 | CNY 15,601 | CNY 4.44044 | CNY 4.3425 |
| 2024-11-04 (Monday) | 68,618 | CNY 297,974 | CNY 297,974 | 1,200 | CNY 3,295 | CNY 4.3425 | CNY 4.37092 |
| 2024-11-04 (Monday) | 68,618 | CNY 297,974 | CNY 297,974 | 1,200 | CNY 3,295 | CNY 4.3425 | CNY 4.37092 |
| 2024-11-01 (Friday) | 67,418 | CNY 294,679 | CNY 294,679 | 0 | CNY -11,678 | CNY 4.37092 | CNY 4.54414 |
| 2024-11-01 (Friday) | 67,418 | CNY 294,679 | CNY 294,679 | 0 | CNY -11,678 | CNY 4.37092 | CNY 4.54414 |
| 2024-10-31 (Thursday) | 67,418 | CNY 306,357 | CNY 306,357 | 1,200 | CNY 5,360 | CNY 4.54414 | CNY 4.54555 |
| 2024-10-31 (Thursday) | 67,418 | CNY 306,357 | CNY 306,357 | 1,200 | CNY 5,360 | CNY 4.54414 | CNY 4.54555 |
| 2024-10-30 (Wednesday) | 66,218 | CNY 300,997 | CNY 300,997 | 1,000 | CNY 8,086 | CNY 4.54555 | CNY 4.49126 |
| 2024-10-30 (Wednesday) | 66,218 | CNY 300,997 | CNY 300,997 | 1,000 | CNY 8,086 | CNY 4.54555 | CNY 4.49126 |
| 2024-10-29 (Tuesday) | 65,218 | CNY 292,911 | CNY 292,911 | 1,200 | CNY -25,752 | CNY 4.49126 | CNY 4.97771 |
| 2024-10-29 (Tuesday) | 65,218 | CNY 292,911 | CNY 292,911 | 1,200 | CNY -25,752 | CNY 4.49126 | CNY 4.97771 |
| 2024-10-28 (Monday) | 64,018 | CNY 318,663 | CNY 318,663 | 1,800 | CNY -16,823 | CNY 4.97771 | CNY 5.39211 |
| 2024-10-28 (Monday) | 64,018 | CNY 318,663 | CNY 318,663 | 1,800 | CNY -16,823 | CNY 4.97771 | CNY 5.39211 |
| 2024-10-25 (Friday) | 62,218 | CNY 335,486 | CNY 335,486 | 0 | CNY 55,916 | CNY 5.39211 | CNY 4.49339 |
| 2024-10-25 (Friday) | 62,218 | CNY 335,486 | CNY 335,486 | 0 | CNY 55,916 | CNY 5.39211 | CNY 4.49339 |
| 2024-10-24 (Thursday) | 62,218 | CNY 279,570 | CNY 279,570 | 0 | CNY 3,884 | CNY 4.49339 | CNY 4.43097 |
| 2024-10-24 (Thursday) | 62,218 | CNY 279,570 | CNY 279,570 | 0 | CNY 3,884 | CNY 4.49339 | CNY 4.43097 |
| 2024-10-23 (Wednesday) | 62,218 | CNY 275,686 | CNY 275,686 | 0 | CNY 45,711 | CNY 4.43097 | CNY 3.69628 |
| 2024-10-23 (Wednesday) | 62,218 | CNY 275,686 | CNY 275,686 | 0 | CNY 45,711 | CNY 4.43097 | CNY 3.69628 |
| 2024-10-22 (Tuesday) | 62,218 | CNY 229,975 | CNY 229,975 | 1,000 | CNY 591 | CNY 3.69628 | CNY 3.747 |
| 2024-10-22 (Tuesday) | 62,218 | CNY 229,975 | CNY 229,975 | 1,000 | CNY 591 | CNY 3.69628 | CNY 3.747 |
| 2024-10-21 (Monday) | 61,218 | CNY 229,384 | CNY 229,384 | 0 | CNY 5,536 | CNY 3.747 | CNY 3.65657 |
| 2024-10-21 (Monday) | 61,218 | CNY 229,384 | CNY 229,384 | 0 | CNY 5,536 | CNY 3.747 | CNY 3.65657 |
| 2024-10-18 (Friday) | 61,218 | CNY 223,848 | CNY 223,848 |
| 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 | 2.575* | 3.35 | |||
| 2025-05-06 | BUY | 2,400 | 2.546* | 3.35 | |||
| 2025-04-25 | BUY | 1,000 | 2.491* | 3.41 | |||
| 2025-04-15 | BUY | 800 | 2.548* | 3.47 | |||
| 2025-04-04 | BUY | 600 | 2.585* | 3.54 | |||
| 2025-03-28 | BUY | 800 | 2.747* | 3.58 | |||
| 2025-03-26 | BUY | 400 | 2.840* | 3.60 | |||
| 2025-03-20 | BUY | 200 | 2.870* | 3.63 | |||
| 2025-03-18 | BUY | 400 | 2.960* | 3.65 | |||
| 2025-03-17 | BUY | 3,000 | 2.961* | 3.66 | |||
| 2025-03-14 | BUY | 800 | 2.927* | 3.66 | |||
| 2025-03-12 | BUY | 400 | 2.915* | 3.68 | |||
| 2025-03-11 | BUY | 1,400 | 2.986* | 3.69 | |||
| 2025-03-10 | BUY | 3,200 | 2.948* | 3.70 | |||
| 2025-03-07 | BUY | 5,200 | 2.906* | 3.71 | |||
| 2025-03-05 | BUY | 2,400 | 2.900* | 3.72 | |||
| 2025-03-04 | BUY | 2,200 | 2.973* | 3.73 | |||
| 2025-03-03 | BUY | 2,600 | 2.994* | 3.74 | |||
| 2025-02-28 | BUY | 4,200 | 2.932* | 3.75 | |||
| 2025-02-27 | BUY | 2,000 | 3.021* | 3.76 | |||
| 2025-02-26 | BUY | 1,800 | 3.066* | 3.77 | |||
| 2025-02-24 | BUY | 3,000 | 2.910* | 3.79 | |||
| 2025-02-21 | BUY | 14,400 | 2.916* | 3.81 | |||
| 2025-02-20 | BUY | 600 | 2.879* | 3.82 | |||
| 2025-02-19 | BUY | 2,000 | 2.898* | 3.83 | |||
| 2025-02-18 | BUY | 2,400 | 2.855* | 3.85 | |||
| 2025-02-17 | BUY | 1,200 | 2.938* | 3.86 | |||
| 2025-02-14 | BUY | 14,000 | 2.971* | 3.87 | |||
| 2025-02-13 | BUY | 3,800 | 2.964* | 3.89 | |||
| 2025-02-11 | BUY | 400 | 2.934* | 3.92 | |||
| 2024-11-06 | BUY | 1,000 | 4.364* | 4.46 | |||
| 2024-11-06 | BUY | 1,000 | 4.364* | 4.46 | |||
| 2024-11-05 | BUY | 2,000 | 4.440* | 4.46 | |||
| 2024-11-05 | BUY | 2,000 | 4.440* | 4.46 | |||
| 2024-11-04 | BUY | 1,200 | 4.343* | 4.47 | |||
| 2024-11-04 | BUY | 1,200 | 4.343* | 4.47 | |||
| 2024-10-31 | BUY | 1,200 | 4.544* | 4.47 | |||
| 2024-10-31 | BUY | 1,200 | 4.544* | 4.47 | |||
| 2024-10-30 | BUY | 1,000 | 4.546* | 4.46 | |||
| 2024-10-30 | BUY | 1,000 | 4.546* | 4.46 | |||
| 2024-10-29 | BUY | 1,200 | 4.491* | 4.46 | |||
| 2024-10-29 | BUY | 1,200 | 4.491* | 4.46 | |||
| 2024-10-28 | BUY | 1,800 | 4.978* | 4.35 | |||
| 2024-10-28 | BUY | 1,800 | 4.978* | 4.35 | |||
| 2024-10-22 | BUY | 1,000 | 3.696* | 3.75 | |||
| 2024-10-22 | BUY | 1,000 | 3.696* | 3.75 |
* (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.