| Stock Name / Fund | iShares MSCI China A UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Huagong Tech Company Limited |
| Ticker | 000988.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000988.SZ holdings
| Date | Number of 000988.SZ Shares Held | Base Market Value of 000988.SZ Shares | Local Market Value of 000988.SZ Shares | Change in 000988.SZ Shares Held | Change in 000988.SZ Base Value | Current Price per 000988.SZ Share Held | Previous Price per 000988.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 440,400 | CNY 2,633,395 | CNY 2,633,395 | ||||
| 2025-05-07 (Wednesday) | 440,400 | CNY 2,574,182 | CNY 2,574,182 | ||||
| 2025-05-06 (Tuesday) | 437,400 | CNY 2,533,173 | CNY 2,533,173 | ||||
| 2025-05-05 (Monday) | 437,400 | CNY 2,465,107 | CNY 2,465,107 | 0 | CNY 5,930 | CNY 5.63582 | CNY 5.62226 |
| 2025-05-02 (Friday) | 437,400 | CNY 2,459,177 | CNY 2,459,177 | 0 | CNY 22,400 | CNY 5.62226 | CNY 5.57105 |
| 2025-05-01 (Thursday) | 437,400 | CNY 2,436,777 | CNY 2,436,777 | 0 | CNY -1,843 | CNY 5.57105 | CNY 5.57526 |
| 2025-04-30 (Wednesday) | 437,400 | CNY 2,438,620 | CNY 2,438,620 | 0 | CNY 50,018 | CNY 5.57526 | CNY 5.46091 |
| 2025-04-29 (Tuesday) | 437,400 | CNY 2,388,602 | CNY 2,388,602 | 0 | CNY -479 | CNY 5.46091 | CNY 5.46201 |
| 2025-04-28 (Monday) | 437,400 | CNY 2,389,081 | CNY 2,389,081 | 0 | CNY -2,610 | CNY 5.46201 | CNY 5.46797 |
| 2025-04-25 (Friday) | 437,400 | CNY 2,391,691 | CNY 2,391,691 | 2,800 | CNY 77,673 | CNY 5.46797 | CNY 5.32448 |
| 2025-04-24 (Thursday) | 434,600 | CNY 2,314,018 | CNY 2,314,018 | 2,800 | CNY -19,940 | CNY 5.32448 | CNY 5.40518 |
| 2025-04-23 (Wednesday) | 431,800 | CNY 2,333,958 | CNY 2,333,958 | 0 | CNY 31,214 | CNY 5.40518 | CNY 5.33289 |
| 2025-04-22 (Tuesday) | 431,800 | CNY 2,302,744 | CNY 2,302,744 | 0 | CNY -16,098 | CNY 5.33289 | CNY 5.37018 |
| 2025-04-21 (Monday) | 431,800 | CNY 2,318,842 | CNY 2,318,842 | 0 | CNY 46,926 | CNY 5.37018 | CNY 5.2615 |
| 2025-04-18 (Friday) | 431,800 | CNY 2,271,916 | CNY 2,271,916 | 0 | CNY 34,289 | CNY 5.2615 | CNY 5.18209 |
| 2025-04-17 (Thursday) | 431,800 | CNY 2,237,627 | CNY 2,237,627 | 0 | CNY 9,767 | CNY 5.18209 | CNY 5.15947 |
| 2025-04-16 (Wednesday) | 431,800 | CNY 2,227,860 | CNY 2,227,860 | -3,600 | CNY -27,014 | CNY 5.15947 | CNY 5.17886 |
| 2025-04-15 (Tuesday) | 435,400 | CNY 2,254,874 | CNY 2,254,874 | 3,200 | CNY 2,928 | CNY 5.17886 | CNY 5.21043 |
| 2025-04-14 (Monday) | 432,200 | CNY 2,251,946 | CNY 2,251,946 | 0 | CNY 26,672 | CNY 5.21043 | CNY 5.14871 |
| 2025-04-11 (Friday) | 432,200 | CNY 2,225,274 | CNY 2,225,274 | 3,200 | CNY 44,450 | CNY 5.14871 | CNY 5.08351 |
| 2025-04-10 (Thursday) | 429,000 | CNY 2,180,824 | CNY 2,180,824 | 0 | CNY 144,693 | CNY 5.08351 | CNY 4.74623 |
| 2025-04-09 (Wednesday) | 429,000 | CNY 2,036,131 | CNY 2,036,131 | -2,000 | CNY 60,703 | CNY 4.74623 | CNY 4.58336 |
| 2025-04-08 (Tuesday) | 431,000 | CNY 1,975,428 | CNY 1,975,428 | -11,800 | CNY -193,260 | CNY 4.58336 | CNY 4.89767 |
| 2025-04-07 (Monday) | 442,800 | CNY 2,168,688 | CNY 2,168,688 | 0 | CNY -250,742 | CNY 4.89767 | CNY 5.46393 |
| 2025-04-04 (Friday) | 442,800 | CNY 2,419,430 | CNY 2,419,430 | -8,200 | CNY -173,069 | CNY 5.46393 | CNY 5.74833 |
| 2025-04-02 (Wednesday) | 451,000 | CNY 2,592,499 | CNY 2,592,499 | 0 | CNY 31,319 | CNY 5.74833 | CNY 5.67889 |
| 2025-04-01 (Tuesday) | 451,000 | CNY 2,561,180 | CNY 2,561,180 | -7,000 | CNY -28,894 | CNY 5.67889 | CNY 5.65518 |
| 2025-03-31 (Monday) | 458,000 | CNY 2,590,074 | CNY 2,590,074 | 0 | CNY -4,714 | CNY 5.65518 | CNY 5.66548 |
| 2025-03-28 (Friday) | 458,000 | CNY 2,594,788 | CNY 2,594,788 | 0 | CNY -23,093 | CNY 5.66548 | CNY 5.7159 |
| 2025-03-27 (Thursday) | 458,000 | CNY 2,617,881 | CNY 2,617,881 | 0 | CNY 6,203 | CNY 5.7159 | CNY 5.70235 |
| 2025-03-26 (Wednesday) | 458,000 | CNY 2,611,678 | CNY 2,611,678 | 0 | CNY -11,138 | CNY 5.70235 | CNY 5.72667 |
| 2025-03-25 (Tuesday) | 458,000 | CNY 2,622,816 | CNY 2,622,816 | -8,600 | CNY -96,028 | CNY 5.72667 | CNY 5.82693 |
| 2025-03-24 (Monday) | 466,600 | CNY 2,718,844 | CNY 2,718,844 | 0 | CNY -78,602 | CNY 5.82693 | CNY 5.99538 |
| 2025-03-21 (Friday) | 466,600 | CNY 2,797,446 | CNY 2,797,446 | 0 | CNY -7,434 | CNY 5.99538 | CNY 6.01132 |
| 2025-03-20 (Thursday) | 466,600 | CNY 2,804,880 | CNY 2,804,880 | 0 | CNY -45,973 | CNY 6.01132 | CNY 6.10984 |
| 2025-03-19 (Wednesday) | 466,600 | CNY 2,850,853 | CNY 2,850,853 | 0 | CNY -78,405 | CNY 6.10984 | CNY 6.27788 |
| 2025-03-18 (Tuesday) | 466,600 | CNY 2,929,258 | CNY 2,929,258 | 0 | CNY 55,857 | CNY 6.27788 | CNY 6.15817 |
| 2025-03-17 (Monday) | 466,600 | CNY 2,873,401 | CNY 2,873,401 | 0 | CNY -7,124 | CNY 6.15817 | CNY 6.17344 |
| 2025-03-14 (Friday) | 466,600 | CNY 2,880,525 | CNY 2,880,525 | 0 | CNY 109,759 | CNY 6.17344 | CNY 5.9382 |
| 2025-03-13 (Thursday) | 466,600 | CNY 2,770,766 | CNY 2,770,766 | 0 | CNY -174,703 | CNY 5.9382 | CNY 6.31262 |
| 2025-03-12 (Wednesday) | 466,600 | CNY 2,945,469 | CNY 2,945,469 | -10,400 | CNY -28,233 | CNY 6.31262 | CNY 6.23418 |
| 2025-03-11 (Tuesday) | 477,000 | CNY 2,973,702 | CNY 2,973,702 | -11,000 | CNY -127,549 | CNY 6.23418 | CNY 6.35502 |
| 2025-03-10 (Monday) | 488,000 | CNY 3,101,251 | CNY 3,101,251 | 0 | CNY 14,307 | CNY 6.35502 | CNY 6.32571 |
| 2025-03-07 (Friday) | 488,000 | CNY 3,086,944 | CNY 3,086,944 | 0 | CNY 56,143 | CNY 6.32571 | CNY 6.21066 |
| 2025-03-06 (Thursday) | 488,000 | CNY 3,030,801 | CNY 3,030,801 | -15,600 | CNY -27,518 | CNY 6.21066 | CNY 6.07291 |
| 2025-03-05 (Wednesday) | 503,600 | CNY 3,058,319 | CNY 3,058,319 | 0 | CNY 46,127 | CNY 6.07291 | CNY 5.98132 |
| 2025-03-04 (Tuesday) | 503,600 | CNY 3,012,192 | CNY 3,012,192 | 0 | CNY 35,022 | CNY 5.98132 | CNY 5.91178 |
| 2025-03-03 (Monday) | 503,600 | CNY 2,977,170 | CNY 2,977,170 | 0 | CNY -88,951 | CNY 5.91178 | CNY 6.08841 |
| 2025-02-28 (Friday) | 503,600 | CNY 3,066,121 | CNY 3,066,121 | 21,000 | CNY 94,627 | CNY 6.08841 | CNY 6.15726 |
| 2025-02-27 (Thursday) | 482,600 | CNY 2,971,494 | CNY 2,971,494 | 0 | CNY -151,707 | CNY 6.15726 | CNY 6.47161 |
| 2025-02-26 (Wednesday) | 482,600 | CNY 3,123,201 | CNY 3,123,201 | 0 | CNY 91,817 | CNY 6.47161 | CNY 6.28136 |
| 2025-02-25 (Tuesday) | 482,600 | CNY 3,031,384 | CNY 3,031,384 | 0 | CNY -91,786 | CNY 6.28136 | CNY 6.47155 |
| 2025-02-24 (Monday) | 482,600 | CNY 3,123,170 | CNY 3,123,170 | 0 | CNY -151,853 | CNY 6.47155 | CNY 6.78621 |
| 2025-02-21 (Friday) | 482,600 | CNY 3,275,023 | CNY 3,275,023 | 0 | CNY 181,100 | CNY 6.78621 | CNY 6.41095 |
| 2025-02-20 (Thursday) | 482,600 | CNY 3,093,923 | CNY 3,093,923 | 0 | CNY 72,973 | CNY 6.41095 | CNY 6.25974 |
| 2025-02-19 (Wednesday) | 482,600 | CNY 3,020,950 | CNY 3,020,950 | 0 | CNY 135,106 | CNY 6.25974 | CNY 5.97978 |
| 2025-02-18 (Tuesday) | 482,600 | CNY 2,885,844 | CNY 2,885,844 | 0 | CNY -100,475 | CNY 5.97978 | CNY 6.18798 |
| 2025-02-17 (Monday) | 482,600 | CNY 2,986,319 | CNY 2,986,319 | 0 | CNY 152,878 | CNY 6.18798 | CNY 5.8712 |
| 2025-02-14 (Friday) | 482,600 | CNY 2,833,441 | CNY 2,833,441 | 0 | CNY 109,356 | CNY 5.8712 | CNY 5.6446 |
| 2025-02-13 (Thursday) | 482,600 | CNY 2,724,085 | CNY 2,724,085 | 0 | CNY -81,606 | CNY 5.6446 | CNY 5.8137 |
| 2025-02-12 (Wednesday) | 482,600 | CNY 2,805,691 | CNY 2,805,691 | 0 | CNY 65,802 | CNY 5.8137 | CNY 5.67735 |
| 2025-02-11 (Tuesday) | 482,600 | CNY 2,739,889 | CNY 2,739,889 | 2,400 | CNY 57,600 | CNY 5.67735 | CNY 5.58577 |
| 2025-02-10 (Monday) | 480,200 | CNY 2,682,289 | CNY 2,682,289 | 0 | CNY -25,682 | CNY 5.58577 | CNY 5.63926 |
| 2025-02-07 (Friday) | 480,200 | CNY 2,707,971 | CNY 2,707,971 | 0 | CNY 100,795 | CNY 5.63926 | CNY 5.42935 |
| 2025-02-06 (Thursday) | 480,200 | CNY 2,607,176 | CNY 2,607,176 | -4,000 | CNY 75,220 | CNY 5.42935 | CNY 5.22915 |
| 2025-02-05 (Wednesday) | 484,200 | CNY 2,531,956 | CNY 2,531,956 | 0 | CNY -82,806 | CNY 5.22915 | CNY 5.40017 |
| 2025-02-04 (Tuesday) | 484,200 | CNY 2,614,762 | CNY 2,614,762 | 0 | CNY 18,250 | CNY 5.40017 | CNY 5.36248 |
| 2025-02-03 (Monday) | 484,200 | CNY 2,596,512 | CNY 2,596,512 | 0 | CNY -22,929 | CNY 5.36248 | CNY 5.40983 |
| 2025-01-31 (Friday) | 484,200 | CNY 2,619,441 | CNY 2,619,441 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-30 (Thursday) | 484,200 | CNY 2,619,441 | CNY 2,619,441 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-29 (Wednesday) | 484,200 | CNY 2,619,441 | CNY 2,619,441 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-28 (Tuesday) | 484,200 | CNY 2,619,441 | CNY 2,619,441 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-27 (Monday) | 484,200 | CNY 2,619,441 | CNY 2,619,441 | 0 | CNY -202,674 | CNY 5.40983 | CNY 5.82841 |
| 2025-01-24 (Friday) | 484,200 | CNY 2,822,115 | CNY 2,822,115 | 0 | CNY 83,448 | CNY 5.82841 | CNY 5.65607 |
| 2025-01-23 (Thursday) | 484,200 | CNY 2,738,667 | CNY 2,738,667 | 2,800 | CNY -28,155 | CNY 5.65607 | CNY 5.74745 |
| 2025-01-22 (Wednesday) | 481,400 | CNY 2,766,822 | CNY 2,766,822 | 0 | CNY 26,999 | CNY 5.74745 | CNY 5.69136 |
| 2025-01-21 (Tuesday) | 481,400 | CNY 2,739,823 | CNY 2,739,823 | 0 | CNY 87,104 | CNY 5.69136 | CNY 5.51043 |
| 2025-01-20 (Monday) | 481,400 | CNY 2,652,719 | CNY 2,652,719 | 0 | CNY 34,951 | CNY 5.51043 | CNY 5.43782 |
| 2025-01-17 (Friday) | 481,400 | CNY 2,617,768 | CNY 2,617,768 | 0 | CNY -10,641 | CNY 5.43782 | CNY 5.45993 |
| 2025-01-16 (Thursday) | 481,400 | CNY 2,628,409 | CNY 2,628,409 | 0 | CNY 103,813 | CNY 5.45993 | CNY 5.24428 |
| 2025-01-15 (Wednesday) | 481,400 | CNY 2,524,596 | CNY 2,524,596 | -4,600 | CNY -108,183 | CNY 5.24428 | CNY 5.41724 |
| 2025-01-14 (Tuesday) | 486,000 | CNY 2,632,779 | CNY 2,632,779 | -1,800 | CNY 106,435 | CNY 5.41724 | CNY 5.17906 |
| 2025-01-13 (Monday) | 487,800 | CNY 2,526,344 | CNY 2,526,344 | 0 | CNY -62,137 | CNY 5.17906 | CNY 5.30644 |
| 2025-01-10 (Friday) | 487,800 | CNY 2,588,481 | CNY 2,588,481 | 0 | CNY -111,318 | CNY 5.30644 | CNY 5.53464 |
| 2025-01-09 (Thursday) | 487,800 | CNY 2,699,799 | CNY 2,699,799 | 0 | CNY -12,123 | CNY 5.53464 | CNY 5.5595 |
| 2025-01-08 (Wednesday) | 487,800 | CNY 2,711,922 | CNY 2,711,922 | 0 | CNY 0 | CNY 5.5595 | CNY 5.5595 |
| 2025-01-02 (Thursday) | 487,800 | CNY 2,735,283 | CNY 2,735,283 | 0 | CNY -158,403 | CNY 5.60739 | CNY 5.93212 |
| 2024-12-31 (Tuesday) | 487,800 | CNY 2,893,686 | CNY 2,893,686 | 0 | CNY -93,561 | CNY 5.93212 | CNY 6.12392 |
| 2024-12-30 (Monday) | 487,800 | CNY 2,987,247 | CNY 2,987,247 | 0 | CNY 114,966 | CNY 6.12392 | CNY 5.88824 |
| 2024-12-27 (Friday) | 487,800 | CNY 2,872,281 | CNY 2,872,281 | 0 | CNY -11,519 | CNY 5.88824 | CNY 5.91185 |
| 2024-12-26 (Thursday) | 487,800 | CNY 2,883,800 | CNY 2,883,800 | 0 | CNY 215,194 | CNY 5.91185 | CNY 5.4707 |
| 2024-12-24 (Tuesday) | 487,800 | CNY 2,668,606 | CNY 2,668,606 | 0 | CNY -4,710 | CNY 5.4707 | CNY 5.48035 |
| 2024-12-23 (Monday) | 487,800 | CNY 2,673,316 | CNY 2,673,316 | 0 | CNY -51,574 | CNY 5.48035 | CNY 5.58608 |
| 2024-12-20 (Friday) | 487,800 | CNY 2,724,890 | CNY 2,724,890 | 0 | CNY 11,604 | CNY 5.58608 | CNY 5.56229 |
| 2024-12-19 (Thursday) | 487,800 | CNY 2,713,286 | CNY 2,713,286 | 0 | CNY 172,382 | CNY 5.56229 | CNY 5.20891 |
| 2024-12-18 (Wednesday) | 487,800 | CNY 2,540,904 | CNY 2,540,904 | 0 | CNY 8,939 | CNY 5.20891 | CNY 5.19058 |
| 2024-12-17 (Tuesday) | 487,800 | CNY 2,531,965 | CNY 2,531,965 | 0 | CNY -10,090 | CNY 5.19058 | CNY 5.21127 |
| 2024-12-16 (Monday) | 487,800 | CNY 2,542,055 | CNY 2,542,055 | 2,400 | CNY 30,101 | CNY 5.21127 | CNY 5.17502 |
| 2024-12-13 (Friday) | 485,400 | CNY 2,511,954 | CNY 2,511,954 | 0 | CNY -82,052 | CNY 5.17502 | CNY 5.34406 |
| 2024-12-11 (Wednesday) | 485,400 | CNY 2,594,006 | CNY 2,594,006 | 4,000 | CNY 113,588 | CNY 5.34406 | CNY 5.15251 |
| 2024-12-06 (Friday) | 481,400 | CNY 2,480,418 | CNY 2,480,418 | 0 | CNY 30,093 | CNY 5.15251 | CNY 5.09 |
| 2024-12-05 (Thursday) | 481,400 | CNY 2,450,325 | CNY 2,450,325 | 0 | CNY 93,923 | CNY 5.09 | CNY 4.89489 |
| 2024-12-04 (Wednesday) | 481,400 | CNY 2,356,402 | CNY 2,356,402 | 0 | CNY -33,968 | CNY 4.89489 | CNY 4.96546 |
| 2024-12-03 (Tuesday) | 481,400 | CNY 2,390,370 | CNY 2,390,370 | 0 | CNY -24,294 | CNY 4.96546 | CNY 5.01592 |
| 2024-12-02 (Monday) | 481,400 | CNY 2,414,664 | CNY 2,414,664 | -6,600 | CNY 11,210 | CNY 5.01592 | CNY 4.92511 |
| 2024-11-29 (Friday) | 488,000 | CNY 2,403,454 | CNY 2,403,454 | 0 | CNY 32,830 | CNY 4.92511 | CNY 4.85784 |
| 2024-11-28 (Thursday) | 488,000 | CNY 2,370,624 | CNY 2,370,624 | -3,200 | CNY -54,712 | CNY 4.85784 | CNY 4.93757 |
| 2024-11-27 (Wednesday) | 491,200 | CNY 2,425,336 | CNY 2,425,336 | -4,400 | CNY 28,659 | CNY 4.93757 | CNY 4.83591 |
| 2024-11-26 (Tuesday) | 495,600 | CNY 2,396,677 | CNY 2,396,677 | -5,400 | CNY -45,236 | CNY 4.83591 | CNY 4.87408 |
| 2024-11-25 (Monday) | 501,000 | CNY 2,441,913 | CNY 2,441,913 | -1,600 | CNY -22,865 | CNY 4.87408 | CNY 4.90406 |
| 2024-11-22 (Friday) | 502,600 | CNY 2,464,778 | CNY 2,464,778 | -1,200 | CNY -127,260 | CNY 4.90406 | CNY 5.14497 |
| 2024-11-21 (Thursday) | 503,800 | CNY 2,592,038 | CNY 2,592,038 | -1,200 | CNY -21,472 | CNY 5.14497 | CNY 5.17527 |
| 2024-11-20 (Wednesday) | 505,000 | CNY 2,613,510 | CNY 2,613,510 | -800 | CNY -9,211 | CNY 5.17527 | CNY 5.18529 |
| 2024-11-19 (Tuesday) | 505,800 | CNY 2,622,721 | CNY 2,622,721 | 0 | CNY 77,596 | CNY 5.18529 | CNY 5.03188 |
| 2024-11-18 (Monday) | 505,800 | CNY 2,545,125 | CNY 2,545,125 | -3,000 | CNY -330,411 | CNY 5.03188 | CNY 5.6516 |
| 2024-11-12 (Tuesday) | 508,800 | CNY 2,875,536 | CNY 2,875,536 | 0 | CNY -204,860 | CNY 5.6516 | CNY 6.05424 |
| 2024-11-11 (Monday) | 508,800 | CNY 3,080,396 | CNY 3,080,396 | 0 | CNY 265,928 | CNY 6.05424 | CNY 5.53158 |
| 2024-11-08 (Friday) | 508,800 | CNY 2,814,468 | CNY 2,814,468 | 0 | CNY 23,098 | CNY 5.53158 | CNY 5.48618 |
| 2024-11-07 (Thursday) | 508,800 | CNY 2,791,370 | CNY 2,791,370 | 0 | CNY 19,562 | CNY 5.48618 | CNY 5.44774 |
| 2024-11-06 (Wednesday) | 508,800 | CNY 2,771,808 | CNY 2,771,808 | 0 | CNY -45,155 | CNY 5.44774 | CNY 5.53648 |
| 2024-11-05 (Tuesday) | 508,800 | CNY 2,816,963 | CNY 2,816,963 | 0 | CNY 57,460 | CNY 5.53648 | CNY 5.42355 |
| 2024-11-04 (Monday) | 508,800 | CNY 2,759,503 | CNY 2,759,503 | 0 | CNY 84,799 | CNY 5.42355 | CNY 5.25689 |
| 2024-11-01 (Friday) | 508,800 | CNY 2,674,704 | CNY 2,674,704 | 0 | CNY -136,318 | CNY 5.25689 | CNY 5.52481 |
| 2024-10-31 (Thursday) | 508,800 | CNY 2,811,022 | CNY 2,811,022 | 0 | CNY -29,655 | CNY 5.52481 | CNY 5.58309 |
| 2024-10-30 (Wednesday) | 508,800 | CNY 2,840,677 | CNY 2,840,677 | 0 | CNY 130,400 | CNY 5.58309 | CNY 5.3268 |
| 2024-10-29 (Tuesday) | 508,800 | CNY 2,710,277 | CNY 2,710,277 | 0 | CNY 51,524 | CNY 5.3268 | CNY 5.22554 |
| 2024-10-28 (Monday) | 508,800 | CNY 2,658,753 | CNY 2,658,753 | 0 | CNY 27,306 | CNY 5.22554 | CNY 5.17187 |
| 2024-10-25 (Friday) | 508,800 | CNY 2,631,447 | CNY 2,631,447 | 0 | CNY 85,395 | CNY 5.17187 | CNY 5.00403 |
| 2024-10-24 (Thursday) | 508,800 | CNY 2,546,052 | CNY 2,546,052 | 0 | CNY 33,635 | CNY 5.00403 | CNY 4.93793 |
| 2024-10-23 (Wednesday) | 508,800 | CNY 2,512,417 | CNY 2,512,417 | 0 | CNY 23,404 | CNY 4.93793 | CNY 4.89193 |
| 2024-10-22 (Tuesday) | 508,800 | CNY 2,489,013 | CNY 2,489,013 | 0 | CNY 1,252 | CNY 4.89193 | CNY 4.88947 |
| 2024-10-21 (Monday) | 508,800 | CNY 2,487,761 | CNY 2,487,761 | 0 | CNY 39,071 | CNY 4.88947 | CNY 4.81268 |
| 2024-10-18 (Friday) | 508,800 | CNY 2,448,690 | CNY 2,448,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,800 | 5.468* | 5.54 | |||
| 2025-04-24 | BUY | 2,800 | 5.324* | 5.54 | |||
| 2025-04-16 | SELL | -3,600 | 5.159* | 5.56 Profit of 20,007 on sale | |||
| 2025-04-15 | BUY | 3,200 | 5.179* | 5.56 | |||
| 2025-04-11 | BUY | 3,200 | 5.149* | 5.57 | |||
| 2025-04-09 | SELL | -2,000 | 4.746* | 5.58 Profit of 11,159 on sale | |||
| 2025-04-08 | SELL | -11,800 | 4.583* | 5.59 Profit of 65,944 on sale | |||
| 2025-04-04 | SELL | -8,200 | 5.464* | 5.60 Profit of 45,888 on sale | |||
| 2025-04-01 | SELL | -7,000 | 5.679* | 5.59 Profit of 39,157 on sale | |||
| 2025-03-25 | SELL | -8,600 | 5.727* | 5.59 Profit of 48,065 on sale | |||
| 2025-03-12 | SELL | -10,400 | 6.313* | 5.54 Profit of 57,610 on sale | |||
| 2025-03-11 | SELL | -11,000 | 6.234* | 5.53 Profit of 60,849 on sale | |||
| 2025-03-06 | SELL | -15,600 | 6.211* | 5.51 Profit of 85,883 on sale | |||
| 2025-02-28 | BUY | 21,000 | 6.088* | 5.48 | |||
| 2025-02-11 | BUY | 2,400 | 5.677* | 5.36 | |||
| 2025-02-06 | SELL | -4,000 | 5.429* | 5.35 Profit of 21,388 on sale | |||
| 2025-01-23 | BUY | 2,800 | 5.656* | 5.33 | |||
| 2025-01-15 | SELL | -4,600 | 5.244* | 5.31 Profit of 24,409 on sale | |||
| 2025-01-14 | SELL | -1,800 | 5.417* | 5.30 Profit of 9,547 on sale | |||
| 2024-12-16 | BUY | 2,400 | 5.211* | 5.19 | |||
| 2024-12-11 | BUY | 4,000 | 5.344* | 5.19 | |||
| 2024-12-02 | SELL | -6,600 | 5.016* | 5.22 Profit of 34,422 on sale | |||
| 2024-11-28 | SELL | -3,200 | 4.858* | 5.24 Profit of 16,772 on sale | |||
| 2024-11-27 | SELL | -4,400 | 4.938* | 5.25 Profit of 23,117 on sale | |||
| 2024-11-26 | SELL | -5,400 | 4.836* | 5.27 Profit of 28,470 on sale | |||
| 2024-11-25 | SELL | -1,600 | 4.874* | 5.29 Profit of 8,464 on sale | |||
| 2024-11-22 | SELL | -1,200 | 4.904* | 5.31 Profit of 6,370 on sale | |||
| 2024-11-21 | SELL | -1,200 | 5.145* | 5.32 Profit of 6,380 on sale | |||
| 2024-11-20 | SELL | -800 | 5.175* | 5.32 Profit of 4,259 on sale | |||
| 2024-11-18 | SELL | -3,000 | 5.032* | 5.35 Profit of 16,049 on sale |
* (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.