| 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 | GalaxyCore Inc. |
| Ticker | 688728.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688728.SS holdings
| Date | Number of 688728.SS Shares Held | Base Market Value of 688728.SS Shares | Local Market Value of 688728.SS Shares | Change in 688728.SS Shares Held | Change in 688728.SS Base Value | Current Price per 688728.SS Share Held | Previous Price per 688728.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 270,099 | CNY 525,794 | CNY 525,794 | 0 | CNY 1,413 | CNY 1.94667 | CNY 1.94144 |
| 2025-05-07 (Wednesday) | 270,099 | CNY 524,381 | CNY 524,381 | 2,000 | CNY 3,847 | CNY 1.94144 | CNY 1.94157 |
| 2025-05-06 (Tuesday) | 268,099 | CNY 520,534 | CNY 520,534 | 4,800 | CNY 15,896 | CNY 1.94157 | CNY 1.9166 |
| 2025-05-05 (Monday) | 263,299 | CNY 504,638 | CNY 504,638 | 0 | CNY 1,214 | CNY 1.9166 | CNY 1.91199 |
| 2025-05-02 (Friday) | 263,299 | CNY 503,424 | CNY 503,424 | 0 | CNY 4,586 | CNY 1.91199 | CNY 1.89457 |
| 2025-05-01 (Thursday) | 263,299 | CNY 498,838 | CNY 498,838 | 0 | CNY -377 | CNY 1.89457 | CNY 1.896 |
| 2025-04-30 (Wednesday) | 263,299 | CNY 499,215 | CNY 499,215 | 0 | CNY 9,548 | CNY 1.896 | CNY 1.85974 |
| 2025-04-29 (Tuesday) | 263,299 | CNY 489,667 | CNY 489,667 | 0 | CNY -31,027 | CNY 1.85974 | CNY 1.97758 |
| 2025-04-28 (Monday) | 263,299 | CNY 520,694 | CNY 520,694 | 0 | CNY 5,402 | CNY 1.97758 | CNY 1.95706 |
| 2025-04-25 (Friday) | 263,299 | CNY 515,292 | CNY 515,292 | 2,000 | CNY 3,602 | CNY 1.95706 | CNY 1.95825 |
| 2025-04-24 (Thursday) | 261,299 | CNY 511,690 | CNY 511,690 | 0 | CNY -8,713 | CNY 1.95825 | CNY 1.9916 |
| 2025-04-23 (Wednesday) | 261,299 | CNY 520,403 | CNY 520,403 | 0 | CNY 11,604 | CNY 1.9916 | CNY 1.94719 |
| 2025-04-22 (Tuesday) | 261,299 | CNY 508,799 | CNY 508,799 | 0 | CNY 2,737 | CNY 1.94719 | CNY 1.93672 |
| 2025-04-21 (Monday) | 261,299 | CNY 506,062 | CNY 506,062 | 0 | CNY -151 | CNY 1.93672 | CNY 1.93729 |
| 2025-04-18 (Friday) | 261,299 | CNY 506,213 | CNY 506,213 | 0 | CNY 1,073 | CNY 1.93729 | CNY 1.93319 |
| 2025-04-17 (Thursday) | 261,299 | CNY 505,140 | CNY 505,140 | 0 | CNY -8,736 | CNY 1.93319 | CNY 1.96662 |
| 2025-04-16 (Wednesday) | 261,299 | CNY 513,876 | CNY 513,876 | 0 | CNY 6,995 | CNY 1.96662 | CNY 1.93985 |
| 2025-04-15 (Tuesday) | 261,299 | CNY 506,881 | CNY 506,881 | 1,600 | CNY 2,115 | CNY 1.93985 | CNY 1.94366 |
| 2025-04-14 (Monday) | 259,699 | CNY 504,766 | CNY 504,766 | 0 | CNY -6,495 | CNY 1.94366 | CNY 1.96867 |
| 2025-04-11 (Friday) | 259,699 | CNY 511,261 | CNY 511,261 | 0 | CNY 19,477 | CNY 1.96867 | CNY 1.89367 |
| 2025-04-10 (Thursday) | 259,699 | CNY 491,784 | CNY 491,784 | 0 | CNY 22,041 | CNY 1.89367 | CNY 1.8088 |
| 2025-04-09 (Wednesday) | 259,699 | CNY 469,743 | CNY 469,743 | 0 | CNY 7,066 | CNY 1.8088 | CNY 1.78159 |
| 2025-04-08 (Tuesday) | 259,699 | CNY 462,677 | CNY 462,677 | 0 | CNY 11,511 | CNY 1.78159 | CNY 1.73727 |
| 2025-04-07 (Monday) | 259,699 | CNY 451,166 | CNY 451,166 | 0 | CNY -79,170 | CNY 1.73727 | CNY 2.04212 |
| 2025-04-04 (Friday) | 259,699 | CNY 530,336 | CNY 530,336 | 1,200 | CNY -4,417 | CNY 2.04212 | CNY 2.06869 |
| 2025-04-02 (Wednesday) | 258,499 | CNY 534,753 | CNY 534,753 | 0 | CNY 2,230 | CNY 2.06869 | CNY 2.06006 |
| 2025-04-01 (Tuesday) | 258,499 | CNY 532,523 | CNY 532,523 | 0 | CNY -1,132 | CNY 2.06006 | CNY 2.06444 |
| 2025-03-31 (Monday) | 258,499 | CNY 533,655 | CNY 533,655 | 0 | CNY 2,104 | CNY 2.06444 | CNY 2.0563 |
| 2025-03-28 (Friday) | 258,499 | CNY 531,551 | CNY 531,551 | 1,600 | CNY 3,080 | CNY 2.0563 | CNY 2.05712 |
| 2025-03-27 (Thursday) | 256,899 | CNY 528,471 | CNY 528,471 | 0 | CNY 518 | CNY 2.05712 | CNY 2.0551 |
| 2025-03-26 (Wednesday) | 256,899 | CNY 527,953 | CNY 527,953 | 800 | CNY 670 | CNY 2.0551 | CNY 2.0589 |
| 2025-03-25 (Tuesday) | 256,099 | CNY 527,283 | CNY 527,283 | 0 | CNY -5,394 | CNY 2.0589 | CNY 2.07997 |
| 2025-03-24 (Monday) | 256,099 | CNY 532,677 | CNY 532,677 | 0 | CNY 1,229 | CNY 2.07997 | CNY 2.07517 |
| 2025-03-21 (Friday) | 256,099 | CNY 531,448 | CNY 531,448 | 0 | CNY -9,369 | CNY 2.07517 | CNY 2.11175 |
| 2025-03-20 (Thursday) | 256,099 | CNY 540,817 | CNY 540,817 | 400 | CNY -8,914 | CNY 2.11175 | CNY 2.14991 |
| 2025-03-19 (Wednesday) | 255,699 | CNY 549,731 | CNY 549,731 | 0 | CNY 1,210 | CNY 2.14991 | CNY 2.14518 |
| 2025-03-18 (Tuesday) | 255,699 | CNY 548,521 | CNY 548,521 | 800 | CNY 1,538 | CNY 2.14518 | CNY 2.14588 |
| 2025-03-17 (Monday) | 254,899 | CNY 546,983 | CNY 546,983 | 6,000 | CNY 15,546 | CNY 2.14588 | CNY 2.13515 |
| 2025-03-14 (Friday) | 248,899 | CNY 531,437 | CNY 531,437 | 1,600 | CNY 12,697 | CNY 2.13515 | CNY 2.09762 |
| 2025-03-13 (Thursday) | 247,299 | CNY 518,740 | CNY 518,740 | 0 | CNY -16,086 | CNY 2.09762 | CNY 2.16267 |
| 2025-03-12 (Wednesday) | 247,299 | CNY 534,826 | CNY 534,826 | 800 | CNY -3,673 | CNY 2.16267 | CNY 2.18459 |
| 2025-03-11 (Tuesday) | 246,499 | CNY 538,499 | CNY 538,499 | 2,800 | CNY 9,842 | CNY 2.18459 | CNY 2.1693 |
| 2025-03-10 (Monday) | 243,699 | CNY 528,657 | CNY 528,657 | 6,400 | CNY 6,883 | CNY 2.1693 | CNY 2.1988 |
| 2025-03-07 (Friday) | 237,299 | CNY 521,774 | CNY 521,774 | 10,400 | CNY 15,861 | CNY 2.1988 | CNY 2.22968 |
| 2025-03-05 (Wednesday) | 226,899 | CNY 505,913 | CNY 505,913 | 4,800 | CNY 11,260 | CNY 2.22968 | CNY 2.22717 |
| 2025-03-04 (Tuesday) | 222,099 | CNY 494,653 | CNY 494,653 | 4,400 | CNY 17,030 | CNY 2.22717 | CNY 2.19396 |
| 2025-03-03 (Monday) | 217,699 | CNY 477,623 | CNY 477,623 | 5,200 | CNY 9,939 | CNY 2.19396 | CNY 2.20088 |
| 2025-02-28 (Friday) | 212,499 | CNY 467,684 | CNY 467,684 | 8,400 | CNY 6,003 | CNY 2.20088 | CNY 2.26204 |
| 2025-02-27 (Thursday) | 204,099 | CNY 461,681 | CNY 461,681 | 4,000 | CNY 5,397 | CNY 2.26204 | CNY 2.28029 |
| 2025-02-26 (Wednesday) | 200,099 | CNY 456,284 | CNY 456,284 | 3,600 | CNY 7,208 | CNY 2.28029 | CNY 2.28539 |
| 2025-02-25 (Tuesday) | 196,499 | CNY 449,076 | CNY 449,076 | 0 | CNY 9,650 | CNY 2.28539 | CNY 2.23628 |
| 2025-02-24 (Monday) | 196,499 | CNY 439,426 | CNY 439,426 | 6,000 | CNY 12,445 | CNY 2.23628 | CNY 2.24138 |
| 2025-02-21 (Friday) | 190,499 | CNY 426,981 | CNY 426,981 | 28,800 | CNY 67,962 | CNY 2.24138 | CNY 2.22029 |
| 2025-02-20 (Thursday) | 161,699 | CNY 359,019 | CNY 359,019 | 1,200 | CNY 3,635 | CNY 2.22029 | CNY 2.21424 |
| 2025-02-19 (Wednesday) | 160,499 | CNY 355,384 | CNY 355,384 | 4,000 | CNY 24,598 | CNY 2.21424 | CNY 2.11366 |
| 2025-02-18 (Tuesday) | 156,499 | CNY 330,786 | CNY 330,786 | 4,800 | CNY 3,407 | CNY 2.11366 | CNY 2.15808 |
| 2025-02-17 (Monday) | 151,699 | CNY 327,379 | CNY 327,379 | 2,400 | CNY -149 | CNY 2.15808 | CNY 2.19377 |
| 2025-02-14 (Friday) | 149,299 | CNY 327,528 | CNY 327,528 | 28,000 | CNY 65,800 | CNY 2.19377 | CNY 2.15771 |
| 2025-02-13 (Thursday) | 121,299 | CNY 261,728 | CNY 261,728 | 7,600 | CNY 14,664 | CNY 2.15771 | CNY 2.17297 |
| 2025-02-12 (Wednesday) | 113,699 | CNY 247,064 | CNY 247,064 | 0 | CNY 26,813 | CNY 2.17297 | CNY 1.93714 |
| 2025-02-11 (Tuesday) | 113,699 | CNY 220,251 | CNY 220,251 | 800 | CNY -3,760 | CNY 1.93714 | CNY 1.98417 |
| 2025-02-10 (Monday) | 112,899 | CNY 224,011 | CNY 224,011 | 0 | CNY -159 | CNY 1.98417 | CNY 1.98558 |
| 2025-02-07 (Friday) | 112,899 | CNY 224,170 | CNY 224,170 | 0 | CNY -1,628 | CNY 1.98558 | CNY 2 |
| 2025-02-06 (Thursday) | 112,899 | CNY 225,798 | CNY 225,798 | 0 | CNY 8,989 | CNY 2 | CNY 1.92038 |
| 2025-02-05 (Wednesday) | 112,899 | CNY 216,809 | CNY 216,809 | 0 | CNY 2,260 | CNY 1.92038 | CNY 1.90036 |
| 2025-02-04 (Tuesday) | 112,899 | CNY 214,549 | CNY 214,549 | 0 | CNY 1,497 | CNY 1.90036 | CNY 1.8871 |
| 2025-02-03 (Monday) | 112,899 | CNY 213,052 | CNY 213,052 | 0 | CNY -1,881 | CNY 1.8871 | CNY 1.90376 |
| 2025-01-31 (Friday) | 112,899 | CNY 214,933 | CNY 214,933 | 0 | CNY 0 | CNY 1.90376 | CNY 1.90376 |
| 2025-01-30 (Thursday) | 112,899 | CNY 214,933 | CNY 214,933 | 0 | CNY 0 | CNY 1.90376 | CNY 1.90376 |
| 2025-01-29 (Wednesday) | 112,899 | CNY 214,933 | CNY 214,933 | 0 | CNY 0 | CNY 1.90376 | CNY 1.90376 |
| 2025-01-28 (Tuesday) | 112,899 | CNY 214,933 | CNY 214,933 | 0 | CNY 0 | CNY 1.90376 | CNY 1.90376 |
| 2025-01-27 (Monday) | 112,899 | CNY 214,933 | CNY 214,933 | 0 | CNY 4,896 | CNY 1.90376 | CNY 1.8604 |
| 2025-01-24 (Friday) | 112,899 | CNY 210,037 | CNY 210,037 | 0 | CNY 2,759 | CNY 1.8604 | CNY 1.83596 |
| 2025-01-23 (Thursday) | 112,899 | CNY 207,278 | CNY 207,278 | 0 | CNY 1,168 | CNY 1.83596 | CNY 1.82561 |
| 2025-01-22 (Wednesday) | 112,899 | CNY 206,110 | CNY 206,110 | ||||
| 2025-01-21 (Tuesday) | 112,899 | CNY 210,616 | CNY 210,616 | ||||
| 2025-01-20 (Monday) | 112,899 | CNY 204,160 | CNY 204,160 | ||||
| 2025-01-17 (Friday) | 112,899 | CNY 205,977 | CNY 205,977 | ||||
| 2025-01-16 (Thursday) | 112,899 | CNY 205,268 | CNY 205,268 | ||||
| 2025-01-15 (Wednesday) | 112,899 | CNY 204,647 | CNY 204,647 | ||||
| 2025-01-14 (Tuesday) | 112,899 | CNY 208,231 | CNY 208,231 | ||||
| 2025-01-13 (Monday) | 112,899 | CNY 202,654 | CNY 202,654 | ||||
| 2025-01-10 (Friday) | 112,899 | CNY 191,537 | CNY 191,537 | ||||
| 2025-01-09 (Thursday) | 112,899 | CNY 197,096 | CNY 197,096 | ||||
| 2025-01-09 (Thursday) | 112,899 | CNY 197,096 | CNY 197,096 | ||||
| 2025-01-09 (Thursday) | 112,899 | CNY 197,096 | CNY 197,096 | ||||
| 2025-01-08 (Wednesday) | 112,899 | CNY 199,263 | CNY 199,263 | ||||
| 2025-01-08 (Wednesday) | 112,899 | CNY 199,263 | CNY 199,263 | ||||
| 2025-01-08 (Wednesday) | 112,899 | CNY 199,263 | CNY 199,263 | ||||
| 2025-01-02 (Thursday) | 112,899 | CNY 200,918 | CNY 200,918 | 0 | CNY -15,623 | CNY 1.77963 | CNY 1.91801 |
| 2024-12-30 (Monday) | 112,899 | CNY 216,541 | CNY 216,541 | 0 | CNY -37,203 | CNY 1.91801 | CNY 2.24753 |
| 2024-12-06 (Friday) | 112,899 | CNY 253,744 | CNY 253,744 | 0 | CNY 9,329 | CNY 2.24753 | CNY 2.1649 |
| 2024-12-05 (Thursday) | 112,899 | CNY 244,415 | CNY 244,415 | 0 | CNY 252 | CNY 2.1649 | CNY 2.16267 |
| 2024-12-04 (Wednesday) | 112,899 | CNY 244,163 | CNY 244,163 | 0 | CNY -3,956 | CNY 2.16267 | CNY 2.19771 |
| 2024-12-03 (Tuesday) | 112,899 | CNY 248,119 | CNY 248,119 | 0 | CNY 3,559 | CNY 2.19771 | CNY 2.16618 |
| 2024-12-02 (Monday) | 112,899 | CNY 244,560 | CNY 244,560 | 0 | CNY -4,264 | CNY 2.16618 | CNY 2.20395 |
| 2024-11-29 (Friday) | 112,899 | CNY 248,824 | CNY 248,824 | 0 | CNY -101 | CNY 2.20395 | CNY 2.20485 |
| 2024-11-28 (Thursday) | 112,899 | CNY 248,925 | CNY 248,925 | 0 | CNY -8,382 | CNY 2.20485 | CNY 2.27909 |
| 2024-11-27 (Wednesday) | 112,899 | CNY 257,307 | CNY 257,307 | 0 | CNY -4,789 | CNY 2.27909 | CNY 2.32151 |
| 2024-11-26 (Tuesday) | 112,899 | CNY 262,096 | CNY 262,096 | 0 | CNY -2,686 | CNY 2.32151 | CNY 2.3453 |
| 2024-11-26 (Tuesday) | 112,899 | CNY 262,096 | CNY 262,096 | 0 | CNY -2,686 | CNY 2.32151 | CNY 2.3453 |
| 2024-11-25 (Monday) | 112,899 | CNY 264,782 | CNY 264,782 | 0 | CNY 9,879 | CNY 2.3453 | CNY 2.2578 |
| 2024-11-25 (Monday) | 112,899 | CNY 264,782 | CNY 264,782 | 0 | CNY 9,879 | CNY 2.3453 | CNY 2.2578 |
| 2024-11-22 (Friday) | 112,899 | CNY 254,903 | CNY 254,903 | 0 | CNY -14,422 | CNY 2.2578 | CNY 2.38554 |
| 2024-11-21 (Thursday) | 112,899 | CNY 269,325 | CNY 269,325 | 0 | CNY -9,350 | CNY 2.38554 | CNY 2.46836 |
| 2024-11-20 (Wednesday) | 112,899 | CNY 278,675 | CNY 278,675 | 0 | CNY 4,847 | CNY 2.46836 | CNY 2.42542 |
| 2024-11-19 (Tuesday) | 112,899 | CNY 273,828 | CNY 273,828 | 0 | CNY 12,087 | CNY 2.42542 | CNY 2.31836 |
| 2024-11-18 (Monday) | 112,899 | CNY 261,741 | CNY 261,741 | 0 | CNY -26,290 | CNY 2.31836 | CNY 2.55123 |
| 2024-11-12 (Tuesday) | 112,899 | CNY 288,031 | CNY 288,031 | 0 | CNY 22,379 | CNY 2.55123 | CNY 2.35301 |
| 2024-11-12 (Tuesday) | 112,899 | CNY 288,031 | CNY 288,031 | 0 | CNY 22,379 | CNY 2.55123 | CNY 2.35301 |
| 2024-11-08 (Friday) | 112,899 | CNY 265,652 | CNY 265,652 | 0 | CNY -2,079 | CNY 2.35301 | CNY 2.37142 |
| 2024-11-08 (Friday) | 112,899 | CNY 265,652 | CNY 265,652 | 0 | CNY -2,079 | CNY 2.35301 | CNY 2.37142 |
| 2024-11-07 (Thursday) | 112,899 | CNY 267,731 | CNY 267,731 | 0 | CNY 3,356 | CNY 2.37142 | CNY 2.34169 |
| 2024-11-07 (Thursday) | 112,899 | CNY 267,731 | CNY 267,731 | 0 | CNY 3,356 | CNY 2.37142 | CNY 2.34169 |
| 2024-11-06 (Wednesday) | 112,899 | CNY 264,375 | CNY 264,375 | 2,000 | CNY 367 | CNY 2.34169 | CNY 2.38062 |
| 2024-11-06 (Wednesday) | 112,899 | CNY 264,375 | CNY 264,375 | 2,000 | CNY 367 | CNY 2.34169 | CNY 2.38062 |
| 2024-11-05 (Tuesday) | 110,899 | CNY 264,008 | CNY 264,008 | 4,000 | CNY 32,430 | CNY 2.38062 | CNY 2.16633 |
| 2024-11-05 (Tuesday) | 110,899 | CNY 264,008 | CNY 264,008 | 4,000 | CNY 32,430 | CNY 2.38062 | CNY 2.16633 |
| 2024-11-04 (Monday) | 106,899 | CNY 231,578 | CNY 231,578 | 2,400 | CNY 14,040 | CNY 2.16633 | CNY 2.08172 |
| 2024-11-04 (Monday) | 106,899 | CNY 231,578 | CNY 231,578 | 2,400 | CNY 14,040 | CNY 2.16633 | CNY 2.08172 |
| 2024-11-01 (Friday) | 104,499 | CNY 217,538 | CNY 217,538 | 0 | CNY -8,090 | CNY 2.08172 | CNY 2.15914 |
| 2024-11-01 (Friday) | 104,499 | CNY 217,538 | CNY 217,538 | 0 | CNY -8,090 | CNY 2.08172 | CNY 2.15914 |
| 2024-10-31 (Thursday) | 104,499 | CNY 225,628 | CNY 225,628 | 2,400 | CNY 881 | CNY 2.15914 | CNY 2.20127 |
| 2024-10-31 (Thursday) | 104,499 | CNY 225,628 | CNY 225,628 | 2,400 | CNY 881 | CNY 2.15914 | CNY 2.20127 |
| 2024-10-30 (Wednesday) | 102,099 | CNY 224,747 | CNY 224,747 | 2,000 | CNY 733 | CNY 2.20127 | CNY 2.23792 |
| 2024-10-30 (Wednesday) | 102,099 | CNY 224,747 | CNY 224,747 | 2,000 | CNY 733 | CNY 2.20127 | CNY 2.23792 |
| 2024-10-29 (Tuesday) | 100,099 | CNY 224,014 | CNY 224,014 | 2,400 | CNY 213 | CNY 2.23792 | CNY 2.29072 |
| 2024-10-29 (Tuesday) | 100,099 | CNY 224,014 | CNY 224,014 | 2,400 | CNY 213 | CNY 2.23792 | CNY 2.29072 |
| 2024-10-28 (Monday) | 97,699 | CNY 223,801 | CNY 223,801 | 3,600 | CNY 5,084 | CNY 2.29072 | CNY 2.32433 |
| 2024-10-28 (Monday) | 97,699 | CNY 223,801 | CNY 223,801 | 3,600 | CNY 5,084 | CNY 2.29072 | CNY 2.32433 |
| 2024-10-25 (Friday) | 94,099 | CNY 218,717 | CNY 218,717 | 0 | CNY 1,167 | CNY 2.32433 | CNY 2.31193 |
| 2024-10-25 (Friday) | 94,099 | CNY 218,717 | CNY 218,717 | 0 | CNY 1,167 | CNY 2.32433 | CNY 2.31193 |
| 2024-10-24 (Thursday) | 94,099 | CNY 217,550 | CNY 217,550 | 0 | CNY -5,025 | CNY 2.31193 | CNY 2.36533 |
| 2024-10-24 (Thursday) | 94,099 | CNY 217,550 | CNY 217,550 | 0 | CNY -5,025 | CNY 2.31193 | CNY 2.36533 |
| 2024-10-23 (Wednesday) | 94,099 | CNY 222,575 | CNY 222,575 | 0 | CNY 1,513 | CNY 2.36533 | CNY 2.34925 |
| 2024-10-23 (Wednesday) | 94,099 | CNY 222,575 | CNY 222,575 | 0 | CNY 1,513 | CNY 2.36533 | CNY 2.34925 |
| 2024-10-22 (Tuesday) | 94,099 | CNY 221,062 | CNY 221,062 | 2,000 | CNY -610 | CNY 2.34925 | CNY 2.40689 |
| 2024-10-22 (Tuesday) | 94,099 | CNY 221,062 | CNY 221,062 | 2,000 | CNY -610 | CNY 2.34925 | CNY 2.40689 |
| 2024-10-21 (Monday) | 92,099 | CNY 221,672 | CNY 221,672 | 0 | CNY 6,908 | CNY 2.40689 | CNY 2.33188 |
| 2024-10-21 (Monday) | 92,099 | CNY 221,672 | CNY 221,672 | 0 | CNY 6,908 | CNY 2.40689 | CNY 2.33188 |
| 2024-10-18 (Friday) | 92,099 | CNY 214,764 | CNY 214,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 1.941* | 2.14 | |||
| 2025-05-06 | BUY | 4,800 | 1.942* | 2.14 | |||
| 2025-04-25 | BUY | 2,000 | 1.957* | 2.15 | |||
| 2025-04-15 | BUY | 1,600 | 1.940* | 2.17 | |||
| 2025-04-04 | BUY | 1,200 | 2.042* | 2.19 | |||
| 2025-03-28 | BUY | 1,600 | 2.056* | 2.19 | |||
| 2025-03-26 | BUY | 800 | 2.055* | 2.19 | |||
| 2025-03-20 | BUY | 400 | 2.112* | 2.20 | |||
| 2025-03-18 | BUY | 800 | 2.145* | 2.20 | |||
| 2025-03-17 | BUY | 6,000 | 2.146* | 2.20 | |||
| 2025-03-14 | BUY | 1,600 | 2.135* | 2.20 | |||
| 2025-03-12 | BUY | 800 | 2.163* | 2.20 | |||
| 2025-03-11 | BUY | 2,800 | 2.185* | 2.20 | |||
| 2025-03-10 | BUY | 6,400 | 2.169* | 2.20 | |||
| 2025-03-07 | BUY | 10,400 | 2.199* | 2.20 | |||
| 2025-03-05 | BUY | 4,800 | 2.230* | 2.20 | |||
| 2025-03-04 | BUY | 4,400 | 2.227* | 2.20 | |||
| 2025-03-03 | BUY | 5,200 | 2.194* | 2.20 | |||
| 2025-02-28 | BUY | 8,400 | 2.201* | 2.20 | |||
| 2025-02-27 | BUY | 4,000 | 2.262* | 2.20 | |||
| 2025-02-26 | BUY | 3,600 | 2.280* | 2.20 | |||
| 2025-02-24 | BUY | 6,000 | 2.236* | 2.20 | |||
| 2025-02-21 | BUY | 28,800 | 2.241* | 2.20 | |||
| 2025-02-20 | BUY | 1,200 | 2.220* | 2.20 | |||
| 2025-02-19 | BUY | 4,000 | 2.214* | 2.20 | |||
| 2025-02-18 | BUY | 4,800 | 2.114* | 2.20 | |||
| 2025-02-17 | BUY | 2,400 | 2.158* | 2.20 | |||
| 2025-02-14 | BUY | 28,000 | 2.194* | 2.20 | |||
| 2025-02-13 | BUY | 7,600 | 2.158* | 2.20 | |||
| 2025-02-11 | BUY | 800 | 1.937* | 2.21 | |||
| 2024-11-06 | BUY | 2,000 | 2.342* | 2.27 | |||
| 2024-11-06 | BUY | 2,000 | 2.342* | 2.27 | |||
| 2024-11-05 | BUY | 4,000 | 2.381* | 2.26 | |||
| 2024-11-05 | BUY | 4,000 | 2.381* | 2.26 | |||
| 2024-11-04 | BUY | 2,400 | 2.166* | 2.27 | |||
| 2024-11-04 | BUY | 2,400 | 2.166* | 2.27 | |||
| 2024-10-31 | BUY | 2,400 | 2.159* | 2.31 | |||
| 2024-10-31 | BUY | 2,400 | 2.159* | 2.31 | |||
| 2024-10-30 | BUY | 2,000 | 2.201* | 2.33 | |||
| 2024-10-30 | BUY | 2,000 | 2.201* | 2.33 | |||
| 2024-10-29 | BUY | 2,400 | 2.238* | 2.34 | |||
| 2024-10-29 | BUY | 2,400 | 2.238* | 2.34 | |||
| 2024-10-28 | BUY | 3,600 | 2.291* | 2.35 | |||
| 2024-10-28 | BUY | 3,600 | 2.291* | 2.35 | |||
| 2024-10-22 | BUY | 2,000 | 2.349* | 2.41 | |||
| 2024-10-22 | BUY | 2,000 | 2.349* | 2.41 |
* (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.