| 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 | Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| Ticker | 688538.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688538.SS holdings
| Date | Number of 688538.SS Shares Held | Base Market Value of 688538.SS Shares | Local Market Value of 688538.SS Shares | Change in 688538.SS Shares Held | Change in 688538.SS Base Value | Current Price per 688538.SS Share Held | Previous Price per 688538.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,076,931 | CNY 334,774 | CNY 334,774 | 0 | CNY 1,978 | CNY 0.310859 | CNY 0.309023 |
| 2025-05-07 (Wednesday) | 1,076,931 | CNY 332,796 | CNY 332,796 | 8,200 | CNY 6,722 | CNY 0.309023 | CNY 0.305104 |
| 2025-05-06 (Tuesday) | 1,068,731 | CNY 326,074 | CNY 326,074 | 21,600 | CNY 8,808 | CNY 0.305104 | CNY 0.302986 |
| 2025-05-05 (Monday) | 1,047,131 | CNY 317,266 | CNY 317,266 | 0 | CNY 763 | CNY 0.302986 | CNY 0.302257 |
| 2025-05-02 (Friday) | 1,047,131 | CNY 316,503 | CNY 316,503 | 0 | CNY 2,883 | CNY 0.302257 | CNY 0.299504 |
| 2025-05-01 (Thursday) | 1,047,131 | CNY 313,620 | CNY 313,620 | 0 | CNY -237 | CNY 0.299504 | CNY 0.29973 |
| 2025-04-30 (Wednesday) | 1,047,131 | CNY 313,857 | CNY 313,857 | 0 | CNY -1,585 | CNY 0.29973 | CNY 0.301244 |
| 2025-04-29 (Tuesday) | 1,047,131 | CNY 315,442 | CNY 315,442 | 0 | CNY 5,040 | CNY 0.301244 | CNY 0.296431 |
| 2025-04-28 (Monday) | 1,047,131 | CNY 310,402 | CNY 310,402 | 0 | CNY -1,229 | CNY 0.296431 | CNY 0.297605 |
| 2025-04-25 (Friday) | 1,047,131 | CNY 311,631 | CNY 311,631 | 9,000 | CNY 12,462 | CNY 0.297605 | CNY 0.28818 |
| 2025-04-24 (Thursday) | 1,038,131 | CNY 299,169 | CNY 299,169 | 0 | CNY -1,487 | CNY 0.28818 | CNY 0.289613 |
| 2025-04-23 (Wednesday) | 1,038,131 | CNY 300,656 | CNY 300,656 | 0 | CNY 2,551 | CNY 0.289613 | CNY 0.287155 |
| 2025-04-22 (Tuesday) | 1,038,131 | CNY 298,105 | CNY 298,105 | 0 | CNY -2,128 | CNY 0.287155 | CNY 0.289205 |
| 2025-04-21 (Monday) | 1,038,131 | CNY 300,233 | CNY 300,233 | 0 | CNY 335 | CNY 0.289205 | CNY 0.288883 |
| 2025-04-18 (Friday) | 1,038,131 | CNY 299,898 | CNY 299,898 | 0 | CNY 1,421 | CNY 0.288883 | CNY 0.287514 |
| 2025-04-17 (Thursday) | 1,038,131 | CNY 298,477 | CNY 298,477 | 0 | CNY 1,541 | CNY 0.287514 | CNY 0.286029 |
| 2025-04-16 (Wednesday) | 1,038,131 | CNY 296,936 | CNY 296,936 | 0 | CNY -2,301 | CNY 0.286029 | CNY 0.288246 |
| 2025-04-15 (Tuesday) | 1,038,131 | CNY 299,237 | CNY 299,237 | 6,400 | CNY 270 | CNY 0.288246 | CNY 0.289772 |
| 2025-04-14 (Monday) | 1,031,731 | CNY 298,967 | CNY 298,967 | 0 | CNY 1,728 | CNY 0.289772 | CNY 0.288097 |
| 2025-04-11 (Friday) | 1,031,731 | CNY 297,239 | CNY 297,239 | 0 | CNY 2,412 | CNY 0.288097 | CNY 0.28576 |
| 2025-04-10 (Thursday) | 1,031,731 | CNY 294,827 | CNY 294,827 | 0 | CNY 4,065 | CNY 0.28576 | CNY 0.28182 |
| 2025-04-09 (Wednesday) | 1,031,731 | CNY 290,762 | CNY 290,762 | 0 | CNY 5,609 | CNY 0.28182 | CNY 0.276383 |
| 2025-04-08 (Tuesday) | 1,031,731 | CNY 285,153 | CNY 285,153 | 0 | CNY 7,558 | CNY 0.276383 | CNY 0.269058 |
| 2025-04-07 (Monday) | 1,031,731 | CNY 277,595 | CNY 277,595 | 0 | CNY -35,117 | CNY 0.269058 | CNY 0.303095 |
| 2025-04-04 (Friday) | 1,031,731 | CNY 312,712 | CNY 312,712 | 4,200 | CNY 575 | CNY 0.303095 | CNY 0.303774 |
| 2025-04-02 (Wednesday) | 1,027,531 | CNY 312,137 | CNY 312,137 | 0 | CNY 266 | CNY 0.303774 | CNY 0.303515 |
| 2025-04-01 (Tuesday) | 1,027,531 | CNY 311,871 | CNY 311,871 | 0 | CNY 2,165 | CNY 0.303515 | CNY 0.301408 |
| 2025-03-31 (Monday) | 1,027,531 | CNY 309,706 | CNY 309,706 | 0 | CNY -4,050 | CNY 0.301408 | CNY 0.305349 |
| 2025-03-28 (Friday) | 1,027,531 | CNY 313,756 | CNY 313,756 | 5,600 | CNY -1,227 | CNY 0.305349 | CNY 0.308223 |
| 2025-03-27 (Thursday) | 1,021,931 | CNY 314,983 | CNY 314,983 | 0 | CNY 519 | CNY 0.308223 | CNY 0.307716 |
| 2025-03-26 (Wednesday) | 1,021,931 | CNY 314,464 | CNY 314,464 | 2,800 | CNY 281 | CNY 0.307716 | CNY 0.308285 |
| 2025-03-25 (Tuesday) | 1,019,131 | CNY 314,183 | CNY 314,183 | 0 | CNY 2,743 | CNY 0.308285 | CNY 0.305594 |
| 2025-03-24 (Monday) | 1,019,131 | CNY 311,440 | CNY 311,440 | 0 | CNY -4,526 | CNY 0.305594 | CNY 0.310035 |
| 2025-03-21 (Friday) | 1,019,131 | CNY 315,966 | CNY 315,966 | 0 | CNY 1,291 | CNY 0.310035 | CNY 0.308768 |
| 2025-03-20 (Thursday) | 1,019,131 | CNY 314,675 | CNY 314,675 | 1,400 | CNY -1,718 | CNY 0.308768 | CNY 0.310881 |
| 2025-03-19 (Wednesday) | 1,017,731 | CNY 316,393 | CNY 316,393 | 0 | CNY -4,545 | CNY 0.310881 | CNY 0.315347 |
| 2025-03-18 (Tuesday) | 1,017,731 | CNY 320,938 | CNY 320,938 | 2,800 | CNY 779 | CNY 0.315347 | CNY 0.315449 |
| 2025-03-17 (Monday) | 1,014,931 | CNY 320,159 | CNY 320,159 | 24,000 | CNY 10,865 | CNY 0.315449 | CNY 0.312125 |
| 2025-03-14 (Friday) | 990,931 | CNY 309,294 | CNY 309,294 | 6,400 | CNY 7,670 | CNY 0.312125 | CNY 0.306363 |
| 2025-03-13 (Thursday) | 984,531 | CNY 301,624 | CNY 301,624 | 0 | CNY -5,657 | CNY 0.306363 | CNY 0.312109 |
| 2025-03-12 (Wednesday) | 984,531 | CNY 307,281 | CNY 307,281 | 2,800 | CNY -2,400 | CNY 0.312109 | CNY 0.315444 |
| 2025-03-11 (Tuesday) | 981,731 | CNY 309,681 | CNY 309,681 | 9,800 | CNY 4,463 | CNY 0.315444 | CNY 0.314033 |
| 2025-03-10 (Monday) | 971,931 | CNY 305,218 | CNY 305,218 | 22,400 | CNY 4,895 | CNY 0.314033 | CNY 0.316286 |
| 2025-03-07 (Friday) | 949,531 | CNY 300,323 | CNY 300,323 | 36,400 | CNY 11,449 | CNY 0.316286 | CNY 0.316355 |
| 2025-03-05 (Wednesday) | 913,131 | CNY 288,874 | CNY 288,874 | 16,800 | CNY 2,810 | CNY 0.316355 | CNY 0.31915 |
| 2025-03-04 (Tuesday) | 896,331 | CNY 286,064 | CNY 286,064 | 15,400 | CNY 5,993 | CNY 0.31915 | CNY 0.317926 |
| 2025-03-03 (Monday) | 880,931 | CNY 280,071 | CNY 280,071 | 18,200 | CNY 6,791 | CNY 0.317926 | CNY 0.316762 |
| 2025-02-28 (Friday) | 862,731 | CNY 273,280 | CNY 273,280 | 29,400 | CNY 3,826 | CNY 0.316762 | CNY 0.323346 |
| 2025-02-27 (Thursday) | 833,331 | CNY 269,454 | CNY 269,454 | 14,000 | CNY -1,479 | CNY 0.323346 | CNY 0.330676 |
| 2025-02-26 (Wednesday) | 819,331 | CNY 270,933 | CNY 270,933 | 12,600 | CNY 11,838 | CNY 0.330676 | CNY 0.321167 |
| 2025-02-25 (Tuesday) | 806,731 | CNY 259,095 | CNY 259,095 | 0 | CNY 893 | CNY 0.321167 | CNY 0.32006 |
| 2025-02-24 (Monday) | 806,731 | CNY 258,202 | CNY 258,202 | 21,000 | CNY 10,019 | CNY 0.32006 | CNY 0.315863 |
| 2025-02-21 (Friday) | 785,731 | CNY 248,183 | CNY 248,183 | 100,800 | CNY 35,392 | CNY 0.315863 | CNY 0.310675 |
| 2025-02-20 (Thursday) | 684,931 | CNY 212,791 | CNY 212,791 | 4,200 | CNY 4,403 | CNY 0.310675 | CNY 0.306124 |
| 2025-02-19 (Wednesday) | 680,731 | CNY 208,388 | CNY 208,388 | 14,000 | CNY 5,105 | CNY 0.306124 | CNY 0.304895 |
| 2025-02-18 (Tuesday) | 666,731 | CNY 203,283 | CNY 203,283 | 16,800 | CNY -667 | CNY 0.304895 | CNY 0.313803 |
| 2025-02-17 (Monday) | 649,931 | CNY 203,950 | CNY 203,950 | 8,400 | CNY 3,150 | CNY 0.313803 | CNY 0.313001 |
| 2025-02-14 (Friday) | 641,531 | CNY 200,800 | CNY 200,800 | 112,000 | CNY 35,189 | CNY 0.313001 | CNY 0.31275 |
| 2025-02-13 (Thursday) | 529,531 | CNY 165,611 | CNY 165,611 | 30,400 | CNY 10,084 | CNY 0.31275 | CNY 0.311596 |
| 2025-02-12 (Wednesday) | 499,131 | CNY 155,527 | CNY 155,527 | 0 | CNY 525 | CNY 0.311596 | CNY 0.310544 |
| 2025-02-11 (Tuesday) | 499,131 | CNY 155,002 | CNY 155,002 | 3,200 | CNY -1,761 | CNY 0.310544 | CNY 0.316098 |
| 2025-02-10 (Monday) | 495,931 | CNY 156,763 | CNY 156,763 | 0 | CNY 1,354 | CNY 0.316098 | CNY 0.313368 |
| 2025-02-07 (Friday) | 495,931 | CNY 155,409 | CNY 155,409 | 0 | CNY 2,344 | CNY 0.313368 | CNY 0.308642 |
| 2025-02-06 (Thursday) | 495,931 | CNY 153,065 | CNY 153,065 | 0 | CNY 1,721 | CNY 0.308642 | CNY 0.305171 |
| 2025-02-05 (Wednesday) | 495,931 | CNY 151,344 | CNY 151,344 | 0 | CNY -620 | CNY 0.305171 | CNY 0.306422 |
| 2025-02-04 (Tuesday) | 495,931 | CNY 151,964 | CNY 151,964 | 0 | CNY 1,061 | CNY 0.306422 | CNY 0.304282 |
| 2025-02-03 (Monday) | 495,931 | CNY 150,903 | CNY 150,903 | 0 | CNY -1,333 | CNY 0.304282 | CNY 0.30697 |
| 2025-01-31 (Friday) | 495,931 | CNY 152,236 | CNY 152,236 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-30 (Thursday) | 495,931 | CNY 152,236 | CNY 152,236 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-29 (Wednesday) | 495,931 | CNY 152,236 | CNY 152,236 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-28 (Tuesday) | 495,931 | CNY 152,236 | CNY 152,236 | 0 | CNY 0 | CNY 0.30697 | CNY 0.30697 |
| 2025-01-27 (Monday) | 495,931 | CNY 152,236 | CNY 152,236 | 0 | CNY -1,193 | CNY 0.30697 | CNY 0.309376 |
| 2025-01-24 (Friday) | 495,931 | CNY 153,429 | CNY 153,429 | 0 | CNY 2,358 | CNY 0.309376 | CNY 0.304621 |
| 2025-01-23 (Thursday) | 495,931 | CNY 151,071 | CNY 151,071 | 0 | CNY -847 | CNY 0.304621 | CNY 0.306329 |
| 2025-01-22 (Wednesday) | 495,931 | CNY 151,918 | CNY 151,918 | ||||
| 2025-01-21 (Tuesday) | 495,931 | CNY 152,606 | CNY 152,606 | ||||
| 2025-01-20 (Monday) | 495,931 | CNY 153,875 | CNY 153,875 | ||||
| 2025-01-17 (Friday) | 495,931 | CNY 154,295 | CNY 154,295 | ||||
| 2025-01-16 (Thursday) | 495,931 | CNY 154,226 | CNY 154,226 | ||||
| 2025-01-15 (Wednesday) | 495,931 | CNY 152,192 | CNY 152,192 | ||||
| 2025-01-14 (Tuesday) | 495,931 | CNY 152,900 | CNY 152,900 | ||||
| 2025-01-13 (Monday) | 495,931 | CNY 148,818 | CNY 148,818 | ||||
| 2025-01-10 (Friday) | 495,931 | CNY 147,442 | CNY 147,442 | ||||
| 2025-01-09 (Thursday) | 495,931 | CNY 152,188 | CNY 152,188 | ||||
| 2025-01-09 (Thursday) | 495,931 | CNY 152,188 | CNY 152,188 | ||||
| 2025-01-09 (Thursday) | 495,931 | CNY 152,188 | CNY 152,188 | ||||
| 2025-01-08 (Wednesday) | 495,931 | CNY 150,167 | CNY 150,167 | ||||
| 2025-01-08 (Wednesday) | 495,931 | CNY 150,167 | CNY 150,167 | ||||
| 2025-01-08 (Wednesday) | 495,931 | CNY 150,167 | CNY 150,167 | ||||
| 2025-01-02 (Thursday) | 495,931 | CNY 153,550 | CNY 153,550 | 0 | CNY -7,474 | CNY 0.30962 | CNY 0.32469 |
| 2024-12-30 (Monday) | 495,931 | CNY 161,024 | CNY 161,024 | 0 | CNY -16,797 | CNY 0.32469 | CNY 0.35856 |
| 2024-12-06 (Friday) | 495,931 | CNY 177,821 | CNY 177,821 | 0 | CNY 9,125 | CNY 0.35856 | CNY 0.34016 |
| 2024-12-05 (Thursday) | 495,931 | CNY 168,696 | CNY 168,696 | 0 | CNY 2,221 | CNY 0.34016 | CNY 0.335682 |
| 2024-12-04 (Wednesday) | 495,931 | CNY 166,475 | CNY 166,475 | 0 | CNY -2,462 | CNY 0.335682 | CNY 0.340646 |
| 2024-12-03 (Tuesday) | 495,931 | CNY 168,937 | CNY 168,937 | 0 | CNY -2,947 | CNY 0.340646 | CNY 0.346589 |
| 2024-12-02 (Monday) | 495,931 | CNY 171,884 | CNY 171,884 | 0 | CNY 4,991 | CNY 0.346589 | CNY 0.336525 |
| 2024-11-29 (Friday) | 495,931 | CNY 166,893 | CNY 166,893 | 0 | CNY -2,014 | CNY 0.336525 | CNY 0.340586 |
| 2024-11-28 (Thursday) | 495,931 | CNY 168,907 | CNY 168,907 | 0 | CNY 1,966 | CNY 0.340586 | CNY 0.336621 |
| 2024-11-27 (Wednesday) | 495,931 | CNY 166,941 | CNY 166,941 | 0 | CNY 1,590 | CNY 0.336621 | CNY 0.333415 |
| 2024-11-26 (Tuesday) | 495,931 | CNY 165,351 | CNY 165,351 | 0 | CNY -1,589 | CNY 0.333415 | CNY 0.336619 |
| 2024-11-26 (Tuesday) | 495,931 | CNY 165,351 | CNY 165,351 | 0 | CNY -1,589 | CNY 0.333415 | CNY 0.336619 |
| 2024-11-25 (Monday) | 495,931 | CNY 166,940 | CNY 166,940 | 0 | CNY 931 | CNY 0.336619 | CNY 0.334742 |
| 2024-11-22 (Friday) | 495,931 | CNY 166,009 | CNY 166,009 | 0 | CNY -6,421 | CNY 0.334742 | CNY 0.34769 |
| 2024-11-21 (Thursday) | 495,931 | CNY 172,430 | CNY 172,430 | 0 | CNY -1,958 | CNY 0.34769 | CNY 0.351638 |
| 2024-11-20 (Wednesday) | 495,931 | CNY 174,388 | CNY 174,388 | 0 | CNY 301 | CNY 0.351638 | CNY 0.351031 |
| 2024-11-19 (Tuesday) | 495,931 | CNY 174,087 | CNY 174,087 | 0 | CNY 2,789 | CNY 0.351031 | CNY 0.345407 |
| 2024-11-18 (Monday) | 495,931 | CNY 171,298 | CNY 171,298 | 0 | CNY -12,773 | CNY 0.345407 | CNY 0.371163 |
| 2024-11-12 (Tuesday) | 495,931 | CNY 184,071 | CNY 184,071 | 0 | CNY -1,342 | CNY 0.371163 | CNY 0.373869 |
| 2024-11-12 (Tuesday) | 495,931 | CNY 184,071 | CNY 184,071 | 0 | CNY -1,342 | CNY 0.371163 | CNY 0.373869 |
| 2024-11-08 (Friday) | 495,931 | CNY 185,413 | CNY 185,413 | 0 | CNY 48 | CNY 0.373869 | CNY 0.373772 |
| 2024-11-08 (Friday) | 495,931 | CNY 185,413 | CNY 185,413 | 0 | CNY 48 | CNY 0.373869 | CNY 0.373772 |
| 2024-11-07 (Thursday) | 495,931 | CNY 185,365 | CNY 185,365 | 0 | CNY 5,481 | CNY 0.373772 | CNY 0.36272 |
| 2024-11-07 (Thursday) | 495,931 | CNY 185,365 | CNY 185,365 | 0 | CNY 5,481 | CNY 0.373772 | CNY 0.36272 |
| 2024-11-06 (Wednesday) | 495,931 | CNY 179,884 | CNY 179,884 | 8,000 | CNY 18 | CNY 0.36272 | CNY 0.36863 |
| 2024-11-06 (Wednesday) | 495,931 | CNY 179,884 | CNY 179,884 | 8,000 | CNY 18 | CNY 0.36272 | CNY 0.36863 |
| 2024-11-05 (Tuesday) | 487,931 | CNY 179,866 | CNY 179,866 | 16,000 | CNY 13,127 | CNY 0.36863 | CNY 0.353312 |
| 2024-11-05 (Tuesday) | 487,931 | CNY 179,866 | CNY 179,866 | 16,000 | CNY 13,127 | CNY 0.36863 | CNY 0.353312 |
| 2024-11-04 (Monday) | 471,931 | CNY 166,739 | CNY 166,739 | 9,600 | CNY 7,951 | CNY 0.353312 | CNY 0.343451 |
| 2024-11-04 (Monday) | 471,931 | CNY 166,739 | CNY 166,739 | 9,600 | CNY 7,951 | CNY 0.353312 | CNY 0.343451 |
| 2024-11-01 (Friday) | 462,331 | CNY 158,788 | CNY 158,788 | 0 | CNY -4,666 | CNY 0.343451 | CNY 0.353543 |
| 2024-11-01 (Friday) | 462,331 | CNY 158,788 | CNY 158,788 | 0 | CNY -4,666 | CNY 0.343451 | CNY 0.353543 |
| 2024-10-31 (Thursday) | 462,331 | CNY 163,454 | CNY 163,454 | 9,600 | CNY 7,936 | CNY 0.353543 | CNY 0.343511 |
| 2024-10-31 (Thursday) | 462,331 | CNY 163,454 | CNY 163,454 | 9,600 | CNY 7,936 | CNY 0.353543 | CNY 0.343511 |
| 2024-10-30 (Wednesday) | 452,731 | CNY 155,518 | CNY 155,518 | 8,000 | CNY 5,511 | CNY 0.343511 | CNY 0.337298 |
| 2024-10-30 (Wednesday) | 452,731 | CNY 155,518 | CNY 155,518 | 8,000 | CNY 5,511 | CNY 0.343511 | CNY 0.337298 |
| 2024-10-29 (Tuesday) | 444,731 | CNY 150,007 | CNY 150,007 | 9,600 | CNY -483 | CNY 0.337298 | CNY 0.34585 |
| 2024-10-29 (Tuesday) | 444,731 | CNY 150,007 | CNY 150,007 | 9,600 | CNY -483 | CNY 0.337298 | CNY 0.34585 |
| 2024-10-28 (Monday) | 435,131 | CNY 150,490 | CNY 150,490 | 14,400 | CNY 7,668 | CNY 0.34585 | CNY 0.339462 |
| 2024-10-28 (Monday) | 435,131 | CNY 150,490 | CNY 150,490 | 14,400 | CNY 7,668 | CNY 0.34585 | CNY 0.339462 |
| 2024-10-25 (Friday) | 420,731 | CNY 142,822 | CNY 142,822 | 0 | CNY 1,757 | CNY 0.339462 | CNY 0.335285 |
| 2024-10-25 (Friday) | 420,731 | CNY 142,822 | CNY 142,822 | 0 | CNY 1,757 | CNY 0.339462 | CNY 0.335285 |
| 2024-10-24 (Thursday) | 420,731 | CNY 141,065 | CNY 141,065 | 0 | CNY -934 | CNY 0.335285 | CNY 0.337505 |
| 2024-10-24 (Thursday) | 420,731 | CNY 141,065 | CNY 141,065 | 0 | CNY -934 | CNY 0.335285 | CNY 0.337505 |
| 2024-10-23 (Wednesday) | 420,731 | CNY 141,999 | CNY 141,999 | 0 | CNY 2,821 | CNY 0.337505 | CNY 0.3308 |
| 2024-10-23 (Wednesday) | 420,731 | CNY 141,999 | CNY 141,999 | 0 | CNY 2,821 | CNY 0.337505 | CNY 0.3308 |
| 2024-10-22 (Tuesday) | 420,731 | CNY 139,178 | CNY 139,178 | 9,000 | CNY 659 | CNY 0.3308 | CNY 0.336431 |
| 2024-10-22 (Tuesday) | 420,731 | CNY 139,178 | CNY 139,178 | 9,000 | CNY 659 | CNY 0.3308 | CNY 0.336431 |
| 2024-10-21 (Monday) | 411,731 | CNY 138,519 | CNY 138,519 | 0 | CNY 1,443 | CNY 0.336431 | CNY 0.332926 |
| 2024-10-21 (Monday) | 411,731 | CNY 138,519 | CNY 138,519 | 0 | CNY 1,443 | CNY 0.336431 | CNY 0.332926 |
| 2024-10-18 (Friday) | 411,731 | CNY 137,076 | CNY 137,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,200 | 0.309* | 0.32 | |||
| 2025-05-06 | BUY | 21,600 | 0.305* | 0.32 | |||
| 2025-04-25 | BUY | 9,000 | 0.298* | 0.32 | |||
| 2025-04-15 | BUY | 6,400 | 0.288* | 0.33 | |||
| 2025-04-04 | BUY | 4,200 | 0.303* | 0.33 | |||
| 2025-03-28 | BUY | 5,600 | 0.305* | 0.33 | |||
| 2025-03-26 | BUY | 2,800 | 0.308* | 0.33 | |||
| 2025-03-20 | BUY | 1,400 | 0.309* | 0.33 | |||
| 2025-03-18 | BUY | 2,800 | 0.315* | 0.33 | |||
| 2025-03-17 | BUY | 24,000 | 0.315* | 0.33 | |||
| 2025-03-14 | BUY | 6,400 | 0.312* | 0.33 | |||
| 2025-03-12 | BUY | 2,800 | 0.312* | 0.33 | |||
| 2025-03-11 | BUY | 9,800 | 0.315* | 0.33 | |||
| 2025-03-10 | BUY | 22,400 | 0.314* | 0.33 | |||
| 2025-03-07 | BUY | 36,400 | 0.316* | 0.33 | |||
| 2025-03-05 | BUY | 16,800 | 0.316* | 0.33 | |||
| 2025-03-04 | BUY | 15,400 | 0.319* | 0.33 | |||
| 2025-03-03 | BUY | 18,200 | 0.318* | 0.33 | |||
| 2025-02-28 | BUY | 29,400 | 0.317* | 0.33 | |||
| 2025-02-27 | BUY | 14,000 | 0.323* | 0.33 | |||
| 2025-02-26 | BUY | 12,600 | 0.331* | 0.33 | |||
| 2025-02-24 | BUY | 21,000 | 0.320* | 0.33 | |||
| 2025-02-21 | BUY | 100,800 | 0.316* | 0.34 | |||
| 2025-02-20 | BUY | 4,200 | 0.311* | 0.34 | |||
| 2025-02-19 | BUY | 14,000 | 0.306* | 0.34 | |||
| 2025-02-18 | BUY | 16,800 | 0.305* | 0.34 | |||
| 2025-02-17 | BUY | 8,400 | 0.314* | 0.34 | |||
| 2025-02-14 | BUY | 112,000 | 0.313* | 0.34 | |||
| 2025-02-13 | BUY | 30,400 | 0.313* | 0.34 | |||
| 2025-02-11 | BUY | 3,200 | 0.311* | 0.34 | |||
| 2024-11-06 | BUY | 8,000 | 0.363* | 0.34 | |||
| 2024-11-06 | BUY | 8,000 | 0.363* | 0.34 | |||
| 2024-11-05 | BUY | 16,000 | 0.369* | 0.34 | |||
| 2024-11-05 | BUY | 16,000 | 0.369* | 0.34 | |||
| 2024-11-04 | BUY | 9,600 | 0.353* | 0.34 | |||
| 2024-11-04 | BUY | 9,600 | 0.353* | 0.34 | |||
| 2024-10-31 | BUY | 9,600 | 0.354* | 0.34 | |||
| 2024-10-31 | BUY | 9,600 | 0.354* | 0.34 | |||
| 2024-10-30 | BUY | 8,000 | 0.344* | 0.34 | |||
| 2024-10-30 | BUY | 8,000 | 0.344* | 0.34 | |||
| 2024-10-29 | BUY | 9,600 | 0.337* | 0.34 | |||
| 2024-10-29 | BUY | 9,600 | 0.337* | 0.34 | |||
| 2024-10-28 | BUY | 14,400 | 0.346* | 0.34 | |||
| 2024-10-28 | BUY | 14,400 | 0.346* | 0.34 | |||
| 2024-10-22 | BUY | 9,000 | 0.331* | 0.34 | |||
| 2024-10-22 | BUY | 9,000 | 0.331* | 0.34 |
* (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.