| 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 | SUPCON Technology Co., Ltd. |
| Ticker | 688777.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688777.SS holdings
| Date | Number of 688777.SS Shares Held | Base Market Value of 688777.SS Shares | Local Market Value of 688777.SS Shares | Change in 688777.SS Shares Held | Change in 688777.SS Base Value | Current Price per 688777.SS Share Held | Previous Price per 688777.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 122,754 | CNY 812,621 | CNY 812,621 | 0 | CNY -16,706 | CNY 6.61991 | CNY 6.75601 |
| 2025-05-08 (Thursday) | 122,754 | CNY 829,327 | CNY 829,327 | 0 | CNY 6,181 | CNY 6.75601 | CNY 6.70566 |
| 2025-05-07 (Wednesday) | 122,754 | CNY 823,146 | CNY 823,146 | 1,000 | CNY 2,520 | CNY 6.70566 | CNY 6.74003 |
| 2025-05-06 (Tuesday) | 121,754 | CNY 820,626 | CNY 820,626 | 2,400 | CNY 38,154 | CNY 6.74003 | CNY 6.55589 |
| 2025-05-05 (Monday) | 119,354 | CNY 782,472 | CNY 782,472 | 0 | CNY 1,882 | CNY 6.55589 | CNY 6.54012 |
| 2025-05-02 (Friday) | 119,354 | CNY 780,590 | CNY 780,590 | 0 | CNY 7,110 | CNY 6.54012 | CNY 6.48055 |
| 2025-05-01 (Thursday) | 119,354 | CNY 773,480 | CNY 773,480 | 0 | CNY -585 | CNY 6.48055 | CNY 6.48546 |
| 2025-04-30 (Wednesday) | 119,354 | CNY 774,065 | CNY 774,065 | 0 | CNY -5,774 | CNY 6.48546 | CNY 6.53383 |
| 2025-04-29 (Tuesday) | 119,354 | CNY 779,839 | CNY 779,839 | 0 | CNY 11,795 | CNY 6.53383 | CNY 6.43501 |
| 2025-04-28 (Monday) | 119,354 | CNY 768,044 | CNY 768,044 | 0 | CNY -20,605 | CNY 6.43501 | CNY 6.60765 |
| 2025-04-25 (Friday) | 119,354 | CNY 788,649 | CNY 788,649 | 1,000 | CNY 6,942 | CNY 6.60765 | CNY 6.60482 |
| 2025-04-24 (Thursday) | 118,354 | CNY 781,707 | CNY 781,707 | 0 | CNY -10,558 | CNY 6.60482 | CNY 6.69403 |
| 2025-04-23 (Wednesday) | 118,354 | CNY 792,265 | CNY 792,265 | 0 | CNY 12,528 | CNY 6.69403 | CNY 6.58818 |
| 2025-04-22 (Tuesday) | 118,354 | CNY 779,737 | CNY 779,737 | 0 | CNY -3,466 | CNY 6.58818 | CNY 6.61746 |
| 2025-04-21 (Monday) | 118,354 | CNY 783,203 | CNY 783,203 | 0 | CNY 10,758 | CNY 6.61746 | CNY 6.52656 |
| 2025-04-18 (Friday) | 118,354 | CNY 772,445 | CNY 772,445 | 0 | CNY -2,916 | CNY 6.52656 | CNY 6.5512 |
| 2025-04-17 (Thursday) | 118,354 | CNY 775,361 | CNY 775,361 | 0 | CNY -497 | CNY 6.5512 | CNY 6.5554 |
| 2025-04-16 (Wednesday) | 118,354 | CNY 775,858 | CNY 775,858 | 0 | CNY -1,511 | CNY 6.5554 | CNY 6.56817 |
| 2025-04-15 (Tuesday) | 118,354 | CNY 777,369 | CNY 777,369 | 800 | CNY 1,131 | CNY 6.56817 | CNY 6.60325 |
| 2025-04-14 (Monday) | 117,554 | CNY 776,238 | CNY 776,238 | 0 | CNY -6,896 | CNY 6.60325 | CNY 6.66191 |
| 2025-04-11 (Friday) | 117,554 | CNY 783,134 | CNY 783,134 | 0 | CNY 10,033 | CNY 6.66191 | CNY 6.57656 |
| 2025-04-10 (Thursday) | 117,554 | CNY 773,101 | CNY 773,101 | 0 | CNY 20,052 | CNY 6.57656 | CNY 6.40598 |
| 2025-04-09 (Wednesday) | 117,554 | CNY 753,049 | CNY 753,049 | 0 | CNY 26,484 | CNY 6.40598 | CNY 6.18069 |
| 2025-04-08 (Tuesday) | 117,554 | CNY 726,565 | CNY 726,565 | 0 | CNY 10,020 | CNY 6.18069 | CNY 6.09545 |
| 2025-04-07 (Monday) | 117,554 | CNY 716,545 | CNY 716,545 | 0 | CNY -127,934 | CNY 6.09545 | CNY 7.18375 |
| 2025-04-04 (Friday) | 117,554 | CNY 844,479 | CNY 844,479 | 600 | CNY -14,774 | CNY 7.18375 | CNY 7.34693 |
| 2025-04-02 (Wednesday) | 116,954 | CNY 859,253 | CNY 859,253 | 0 | CNY 17,437 | CNY 7.34693 | CNY 7.19784 |
| 2025-04-01 (Tuesday) | 116,954 | CNY 841,816 | CNY 841,816 | 0 | CNY -12,897 | CNY 7.19784 | CNY 7.30811 |
| 2025-03-31 (Monday) | 116,954 | CNY 854,713 | CNY 854,713 | 0 | CNY -6,394 | CNY 7.30811 | CNY 7.36278 |
| 2025-03-28 (Friday) | 116,954 | CNY 861,107 | CNY 861,107 | 800 | CNY 5,230 | CNY 7.36278 | CNY 7.36847 |
| 2025-03-27 (Thursday) | 116,154 | CNY 855,877 | CNY 855,877 | 0 | CNY 7,155 | CNY 7.36847 | CNY 7.30687 |
| 2025-03-26 (Wednesday) | 116,154 | CNY 848,722 | CNY 848,722 | 400 | CNY -3,582 | CNY 7.30687 | CNY 7.36306 |
| 2025-03-25 (Tuesday) | 115,754 | CNY 852,304 | CNY 852,304 | 0 | CNY -4,631 | CNY 7.36306 | CNY 7.40307 |
| 2025-03-24 (Monday) | 115,754 | CNY 856,935 | CNY 856,935 | 0 | CNY 1,371 | CNY 7.40307 | CNY 7.39123 |
| 2025-03-21 (Friday) | 115,754 | CNY 855,564 | CNY 855,564 | 0 | CNY -27,272 | CNY 7.39123 | CNY 7.62683 |
| 2025-03-20 (Thursday) | 115,754 | CNY 882,836 | CNY 882,836 | 200 | CNY -10,941 | CNY 7.62683 | CNY 7.73471 |
| 2025-03-19 (Wednesday) | 115,554 | CNY 893,777 | CNY 893,777 | 0 | CNY -9,539 | CNY 7.73471 | CNY 7.81726 |
| 2025-03-18 (Tuesday) | 115,554 | CNY 903,316 | CNY 903,316 | 400 | CNY 2,834 | CNY 7.81726 | CNY 7.81981 |
| 2025-03-17 (Monday) | 115,154 | CNY 900,482 | CNY 900,482 | 3,000 | CNY 17,897 | CNY 7.81981 | CNY 7.8694 |
| 2025-03-14 (Friday) | 112,154 | CNY 882,585 | CNY 882,585 | 800 | CNY 26,028 | CNY 7.8694 | CNY 7.6922 |
| 2025-03-13 (Thursday) | 111,354 | CNY 856,557 | CNY 856,557 | 0 | CNY -26,149 | CNY 7.6922 | CNY 7.92703 |
| 2025-03-12 (Wednesday) | 111,354 | CNY 882,706 | CNY 882,706 | 400 | CNY -4,109 | CNY 7.92703 | CNY 7.99264 |
| 2025-03-11 (Tuesday) | 110,954 | CNY 886,815 | CNY 886,815 | 1,400 | CNY 10,129 | CNY 7.99264 | CNY 8.00232 |
| 2025-03-10 (Monday) | 109,554 | CNY 876,686 | CNY 876,686 | 3,200 | CNY 19,867 | CNY 8.00232 | CNY 8.05629 |
| 2025-03-07 (Friday) | 106,354 | CNY 856,819 | CNY 856,819 | 5,200 | CNY 85,311 | CNY 8.05629 | CNY 7.62706 |
| 2025-03-05 (Wednesday) | 101,154 | CNY 771,508 | CNY 771,508 | 2,400 | CNY 25,959 | CNY 7.62706 | CNY 7.54956 |
| 2025-03-04 (Tuesday) | 98,754 | CNY 745,549 | CNY 745,549 | 2,200 | CNY 24,434 | CNY 7.54956 | CNY 7.46851 |
| 2025-03-03 (Monday) | 96,554 | CNY 721,115 | CNY 721,115 | 2,600 | CNY 21,409 | CNY 7.46851 | CNY 7.44733 |
| 2025-02-28 (Friday) | 93,954 | CNY 699,706 | CNY 699,706 | 4,200 | CNY -23,004 | CNY 7.44733 | CNY 8.05212 |
| 2025-02-27 (Thursday) | 89,754 | CNY 722,710 | CNY 722,710 | 2,000 | CNY -9,636 | CNY 8.05212 | CNY 8.34544 |
| 2025-02-26 (Wednesday) | 87,754 | CNY 732,346 | CNY 732,346 | 1,800 | CNY 20,288 | CNY 8.34544 | CNY 8.28417 |
| 2025-02-25 (Tuesday) | 85,954 | CNY 712,058 | CNY 712,058 | 0 | CNY -11,157 | CNY 8.28417 | CNY 8.41398 |
| 2025-02-24 (Monday) | 85,954 | CNY 723,215 | CNY 723,215 | 3,000 | CNY 13,815 | CNY 8.41398 | CNY 8.55173 |
| 2025-02-21 (Friday) | 82,954 | CNY 709,400 | CNY 709,400 | 14,400 | CNY 144,198 | CNY 8.55173 | CNY 8.24463 |
| 2025-02-20 (Thursday) | 68,554 | CNY 565,202 | CNY 565,202 | 600 | CNY 2,234 | CNY 8.24463 | CNY 8.28455 |
| 2025-02-19 (Wednesday) | 67,954 | CNY 562,968 | CNY 562,968 | 2,000 | CNY 45,025 | CNY 8.28455 | CNY 7.85309 |
| 2025-02-18 (Tuesday) | 65,954 | CNY 517,943 | CNY 517,943 | 2,400 | CNY 550 | CNY 7.85309 | CNY 8.141 |
| 2025-02-17 (Monday) | 63,554 | CNY 517,393 | CNY 517,393 | 1,200 | CNY 10,211 | CNY 8.141 | CNY 8.13391 |
| 2025-02-14 (Friday) | 62,354 | CNY 507,182 | CNY 507,182 | 14,000 | CNY 126,593 | CNY 8.13391 | CNY 7.87089 |
| 2025-02-13 (Thursday) | 48,354 | CNY 380,589 | CNY 380,589 | 3,800 | CNY 23,473 | CNY 7.87089 | CNY 8.01535 |
| 2025-02-12 (Wednesday) | 44,554 | CNY 357,116 | CNY 357,116 | 0 | CNY 3,537 | CNY 8.01535 | CNY 7.93597 |
| 2025-02-11 (Tuesday) | 44,554 | CNY 353,579 | CNY 353,579 | 400 | CNY 2,177 | CNY 7.93597 | CNY 7.95855 |
| 2025-02-10 (Monday) | 44,154 | CNY 351,402 | CNY 351,402 | 0 | CNY 12,560 | CNY 7.95855 | CNY 7.6741 |
| 2025-02-07 (Friday) | 44,154 | CNY 338,842 | CNY 338,842 | 0 | CNY -6,213 | CNY 7.6741 | CNY 7.81481 |
| 2025-02-06 (Thursday) | 44,154 | CNY 345,055 | CNY 345,055 | 0 | CNY 32,166 | CNY 7.81481 | CNY 7.08631 |
| 2025-02-05 (Wednesday) | 44,154 | CNY 312,889 | CNY 312,889 | 0 | CNY 8,015 | CNY 7.08631 | CNY 6.90479 |
| 2025-02-04 (Tuesday) | 44,154 | CNY 304,874 | CNY 304,874 | 0 | CNY 2,127 | CNY 6.90479 | CNY 6.85662 |
| 2025-02-03 (Monday) | 44,154 | CNY 302,747 | CNY 302,747 | 0 | CNY -2,673 | CNY 6.85662 | CNY 6.91715 |
| 2025-01-31 (Friday) | 44,154 | CNY 305,420 | CNY 305,420 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-30 (Thursday) | 44,154 | CNY 305,420 | CNY 305,420 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-29 (Wednesday) | 44,154 | CNY 305,420 | CNY 305,420 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-28 (Tuesday) | 44,154 | CNY 305,420 | CNY 305,420 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-27 (Monday) | 44,154 | CNY 305,420 | CNY 305,420 | 0 | CNY -8,703 | CNY 6.91715 | CNY 7.11426 |
| 2025-01-24 (Friday) | 44,154 | CNY 314,123 | CNY 314,123 | 0 | CNY 8,524 | CNY 7.11426 | CNY 6.92121 |
| 2025-01-23 (Thursday) | 44,154 | CNY 305,599 | CNY 305,599 | 0 | CNY -396 | CNY 6.92121 | CNY 6.93018 |
| 2025-01-22 (Wednesday) | 44,154 | CNY 305,995 | CNY 305,995 | ||||
| 2025-01-21 (Tuesday) | 44,154 | CNY 308,616 | CNY 308,616 | ||||
| 2025-01-20 (Monday) | 44,154 | CNY 295,241 | CNY 295,241 | ||||
| 2025-01-17 (Friday) | 44,154 | CNY 287,399 | CNY 287,399 | ||||
| 2025-01-16 (Thursday) | 44,154 | CNY 288,534 | CNY 288,534 | ||||
| 2025-01-15 (Wednesday) | 44,154 | CNY 288,406 | CNY 288,406 | ||||
| 2025-01-14 (Tuesday) | 44,154 | CNY 293,705 | CNY 293,705 | ||||
| 2025-01-13 (Monday) | 44,154 | CNY 277,579 | CNY 277,579 | ||||
| 2025-01-10 (Friday) | 44,154 | CNY 279,402 | CNY 279,402 | ||||
| 2025-01-09 (Thursday) | 44,154 | CNY 279,425 | CNY 279,425 | ||||
| 2025-01-09 (Thursday) | 44,154 | CNY 279,425 | CNY 279,425 | ||||
| 2025-01-09 (Thursday) | 44,154 | CNY 279,425 | CNY 279,425 | ||||
| 2025-01-08 (Wednesday) | 44,154 | CNY 277,272 | CNY 277,272 | ||||
| 2025-01-08 (Wednesday) | 44,154 | CNY 277,272 | CNY 277,272 | ||||
| 2025-01-08 (Wednesday) | 44,154 | CNY 277,272 | CNY 277,272 | ||||
| 2025-01-02 (Thursday) | 44,154 | CNY 297,372 | CNY 297,372 | 0 | CNY -15,791 | CNY 6.73488 | CNY 7.09252 |
| 2024-12-30 (Monday) | 44,154 | CNY 313,163 | CNY 313,163 | 0 | CNY 8,354 | CNY 7.09252 | CNY 6.90332 |
| 2024-12-06 (Friday) | 44,154 | CNY 304,809 | CNY 304,809 | 0 | CNY 1,928 | CNY 6.90332 | CNY 6.85965 |
| 2024-12-05 (Thursday) | 44,154 | CNY 302,881 | CNY 302,881 | 0 | CNY -1,996 | CNY 6.85965 | CNY 6.90486 |
| 2024-12-04 (Wednesday) | 44,154 | CNY 304,877 | CNY 304,877 | 0 | CNY 8,548 | CNY 6.90486 | CNY 6.71126 |
| 2024-12-03 (Tuesday) | 44,154 | CNY 296,329 | CNY 296,329 | 0 | CNY -4,879 | CNY 6.71126 | CNY 6.82176 |
| 2024-12-02 (Monday) | 44,154 | CNY 301,208 | CNY 301,208 | 0 | CNY 6,101 | CNY 6.82176 | CNY 6.68358 |
| 2024-11-29 (Friday) | 44,154 | CNY 295,107 | CNY 295,107 | 0 | CNY 12,303 | CNY 6.68358 | CNY 6.40495 |
| 2024-11-28 (Thursday) | 44,154 | CNY 282,804 | CNY 282,804 | 0 | CNY -5,018 | CNY 6.40495 | CNY 6.51859 |
| 2024-11-27 (Wednesday) | 44,154 | CNY 287,822 | CNY 287,822 | 0 | CNY 7,685 | CNY 6.51859 | CNY 6.34454 |
| 2024-11-26 (Tuesday) | 44,154 | CNY 280,137 | CNY 280,137 | 0 | CNY -3,297 | CNY 6.34454 | CNY 6.41921 |
| 2024-11-26 (Tuesday) | 44,154 | CNY 280,137 | CNY 280,137 | 0 | CNY -3,297 | CNY 6.34454 | CNY 6.41921 |
| 2024-11-25 (Monday) | 44,154 | CNY 283,434 | CNY 283,434 | 0 | CNY -2,986 | CNY 6.41921 | CNY 6.48684 |
| 2024-11-22 (Friday) | 44,154 | CNY 286,420 | CNY 286,420 | 0 | CNY -12,881 | CNY 6.48684 | CNY 6.77857 |
| 2024-11-21 (Thursday) | 44,154 | CNY 299,301 | CNY 299,301 | 0 | CNY -5,012 | CNY 6.77857 | CNY 6.89208 |
| 2024-11-20 (Wednesday) | 44,154 | CNY 304,313 | CNY 304,313 | 0 | CNY 794 | CNY 6.89208 | CNY 6.8741 |
| 2024-11-19 (Tuesday) | 44,154 | CNY 303,519 | CNY 303,519 | 0 | CNY 11,979 | CNY 6.8741 | CNY 6.6028 |
| 2024-11-18 (Monday) | 44,154 | CNY 291,540 | CNY 291,540 | 0 | CNY -38,480 | CNY 6.6028 | CNY 7.47429 |
| 2024-11-12 (Tuesday) | 44,154 | CNY 330,020 | CNY 330,020 | 0 | CNY 16,495 | CNY 7.47429 | CNY 7.10072 |
| 2024-11-12 (Tuesday) | 44,154 | CNY 330,020 | CNY 330,020 | 0 | CNY 16,495 | CNY 7.47429 | CNY 7.10072 |
| 2024-11-08 (Friday) | 44,154 | CNY 313,525 | CNY 313,525 | 0 | CNY 2,987 | CNY 7.10072 | CNY 7.03307 |
| 2024-11-08 (Friday) | 44,154 | CNY 313,525 | CNY 313,525 | 0 | CNY 2,987 | CNY 7.10072 | CNY 7.03307 |
| 2024-11-07 (Thursday) | 44,154 | CNY 310,538 | CNY 310,538 | 0 | CNY 9,312 | CNY 7.03307 | CNY 6.82217 |
| 2024-11-07 (Thursday) | 44,154 | CNY 310,538 | CNY 310,538 | 0 | CNY 9,312 | CNY 7.03307 | CNY 6.82217 |
| 2024-11-06 (Wednesday) | 44,154 | CNY 301,226 | CNY 301,226 | 1,000 | CNY 130 | CNY 6.82217 | CNY 6.97724 |
| 2024-11-06 (Wednesday) | 44,154 | CNY 301,226 | CNY 301,226 | 1,000 | CNY 130 | CNY 6.82217 | CNY 6.97724 |
| 2024-11-05 (Tuesday) | 43,154 | CNY 301,096 | CNY 301,096 | 2,000 | CNY 22,747 | CNY 6.97724 | CNY 6.7636 |
| 2024-11-05 (Tuesday) | 43,154 | CNY 301,096 | CNY 301,096 | 2,000 | CNY 22,747 | CNY 6.97724 | CNY 6.7636 |
| 2024-11-04 (Monday) | 41,154 | CNY 278,349 | CNY 278,349 | 1,200 | CNY 15,499 | CNY 6.7636 | CNY 6.57882 |
| 2024-11-04 (Monday) | 41,154 | CNY 278,349 | CNY 278,349 | 1,200 | CNY 15,499 | CNY 6.7636 | CNY 6.57882 |
| 2024-11-01 (Friday) | 39,954 | CNY 262,850 | CNY 262,850 | 0 | CNY -7,159 | CNY 6.57882 | CNY 6.758 |
| 2024-11-01 (Friday) | 39,954 | CNY 262,850 | CNY 262,850 | 0 | CNY -7,159 | CNY 6.57882 | CNY 6.758 |
| 2024-10-31 (Thursday) | 39,954 | CNY 270,009 | CNY 270,009 | 1,200 | CNY 10,553 | CNY 6.758 | CNY 6.69495 |
| 2024-10-31 (Thursday) | 39,954 | CNY 270,009 | CNY 270,009 | 1,200 | CNY 10,553 | CNY 6.758 | CNY 6.69495 |
| 2024-10-30 (Wednesday) | 38,754 | CNY 259,456 | CNY 259,456 | 1,000 | CNY 5,720 | CNY 6.69495 | CNY 6.72077 |
| 2024-10-30 (Wednesday) | 38,754 | CNY 259,456 | CNY 259,456 | 1,000 | CNY 5,720 | CNY 6.69495 | CNY 6.72077 |
| 2024-10-29 (Tuesday) | 37,754 | CNY 253,736 | CNY 253,736 | 1,200 | CNY 5,192 | CNY 6.72077 | CNY 6.79937 |
| 2024-10-29 (Tuesday) | 37,754 | CNY 253,736 | CNY 253,736 | 1,200 | CNY 5,192 | CNY 6.72077 | CNY 6.79937 |
| 2024-10-28 (Monday) | 36,554 | CNY 248,544 | CNY 248,544 | 1,800 | CNY 10,300 | CNY 6.79937 | CNY 6.85515 |
| 2024-10-28 (Monday) | 36,554 | CNY 248,544 | CNY 248,544 | 1,800 | CNY 10,300 | CNY 6.79937 | CNY 6.85515 |
| 2024-10-25 (Friday) | 34,754 | CNY 238,244 | CNY 238,244 | 0 | CNY 3,780 | CNY 6.85515 | CNY 6.74639 |
| 2024-10-25 (Friday) | 34,754 | CNY 238,244 | CNY 238,244 | 0 | CNY 3,780 | CNY 6.85515 | CNY 6.74639 |
| 2024-10-24 (Thursday) | 34,754 | CNY 234,464 | CNY 234,464 | 0 | CNY -1,929 | CNY 6.74639 | CNY 6.80189 |
| 2024-10-24 (Thursday) | 34,754 | CNY 234,464 | CNY 234,464 | 0 | CNY -1,929 | CNY 6.74639 | CNY 6.80189 |
| 2024-10-23 (Wednesday) | 34,754 | CNY 236,393 | CNY 236,393 | 0 | CNY -9,519 | CNY 6.80189 | CNY 7.07579 |
| 2024-10-23 (Wednesday) | 34,754 | CNY 236,393 | CNY 236,393 | 0 | CNY -9,519 | CNY 6.80189 | CNY 7.07579 |
| 2024-10-22 (Tuesday) | 34,754 | CNY 245,912 | CNY 245,912 | 1,000 | CNY -180 | CNY 7.07579 | CNY 7.29075 |
| 2024-10-22 (Tuesday) | 34,754 | CNY 245,912 | CNY 245,912 | 1,000 | CNY -180 | CNY 7.07579 | CNY 7.29075 |
| 2024-10-21 (Monday) | 33,754 | CNY 246,092 | CNY 246,092 | 0 | CNY -3,079 | CNY 7.29075 | CNY 7.38197 |
| 2024-10-21 (Monday) | 33,754 | CNY 246,092 | CNY 246,092 | 0 | CNY -3,079 | CNY 7.29075 | CNY 7.38197 |
| 2024-10-18 (Friday) | 33,754 | CNY 249,171 | CNY 249,171 |
| 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 | 6.706* | 7.10 | |||
| 2025-05-06 | BUY | 2,400 | 6.740* | 7.10 | |||
| 2025-04-25 | BUY | 1,000 | 6.608* | 7.14 | |||
| 2025-04-15 | BUY | 800 | 6.568* | 7.18 | |||
| 2025-04-04 | BUY | 600 | 7.184* | 7.22 | |||
| 2025-03-28 | BUY | 800 | 7.363* | 7.22 | |||
| 2025-03-26 | BUY | 400 | 7.307* | 7.22 | |||
| 2025-03-20 | BUY | 200 | 7.627* | 7.21 | |||
| 2025-03-18 | BUY | 400 | 7.817* | 7.19 | |||
| 2025-03-17 | BUY | 3,000 | 7.820* | 7.19 | |||
| 2025-03-14 | BUY | 800 | 7.869* | 7.18 | |||
| 2025-03-12 | BUY | 400 | 7.927* | 7.16 | |||
| 2025-03-11 | BUY | 1,400 | 7.993* | 7.15 | |||
| 2025-03-10 | BUY | 3,200 | 8.002* | 7.14 | |||
| 2025-03-07 | BUY | 5,200 | 8.056* | 7.13 | |||
| 2025-03-05 | BUY | 2,400 | 7.627* | 7.12 | |||
| 2025-03-04 | BUY | 2,200 | 7.550* | 7.12 | |||
| 2025-03-03 | BUY | 2,600 | 7.469* | 7.11 | |||
| 2025-02-28 | BUY | 4,200 | 7.447* | 7.11 | |||
| 2025-02-27 | BUY | 2,000 | 8.052* | 7.10 | |||
| 2025-02-26 | BUY | 1,800 | 8.345* | 7.08 | |||
| 2025-02-24 | BUY | 3,000 | 8.414* | 7.05 | |||
| 2025-02-21 | BUY | 14,400 | 8.552* | 7.02 | |||
| 2025-02-20 | BUY | 600 | 8.245* | 7.01 | |||
| 2025-02-19 | BUY | 2,000 | 8.285* | 6.99 | |||
| 2025-02-18 | BUY | 2,400 | 7.853* | 6.98 | |||
| 2025-02-17 | BUY | 1,200 | 8.141* | 6.96 | |||
| 2025-02-14 | BUY | 14,000 | 8.134* | 6.94 | |||
| 2025-02-13 | BUY | 3,800 | 7.871* | 6.93 | |||
| 2025-02-11 | BUY | 400 | 7.936* | 6.89 | |||
| 2024-11-06 | BUY | 1,000 | 6.822* | 6.84 | |||
| 2024-11-06 | BUY | 1,000 | 6.822* | 6.84 | |||
| 2024-11-05 | BUY | 2,000 | 6.977* | 6.83 | |||
| 2024-11-05 | BUY | 2,000 | 6.977* | 6.83 | |||
| 2024-11-04 | BUY | 1,200 | 6.764* | 6.83 | |||
| 2024-11-04 | BUY | 1,200 | 6.764* | 6.83 | |||
| 2024-10-31 | BUY | 1,200 | 6.758* | 6.87 | |||
| 2024-10-31 | BUY | 1,200 | 6.758* | 6.87 | |||
| 2024-10-30 | BUY | 1,000 | 6.695* | 6.90 | |||
| 2024-10-30 | BUY | 1,000 | 6.695* | 6.90 | |||
| 2024-10-29 | BUY | 1,200 | 6.721* | 6.93 | |||
| 2024-10-29 | BUY | 1,200 | 6.721* | 6.93 | |||
| 2024-10-28 | BUY | 1,800 | 6.799* | 6.95 | |||
| 2024-10-28 | BUY | 1,800 | 6.799* | 6.95 | |||
| 2024-10-22 | BUY | 1,000 | 7.076* | 7.29 | |||
| 2024-10-22 | BUY | 1,000 | 7.076* | 7.29 |
* (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.