| 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 | China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| Ticker | 000999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000999.SZ holdings
| Date | Number of 000999.SZ Shares Held | Base Market Value of 000999.SZ Shares | Local Market Value of 000999.SZ Shares | Change in 000999.SZ Shares Held | Change in 000999.SZ Base Value | Current Price per 000999.SZ Share Held | Previous Price per 000999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 554,799 | CNY 3,201,707 | CNY 3,201,707 | ||||
| 2025-05-07 (Wednesday) | 554,799 | CNY 3,187,501 | CNY 3,187,501 | ||||
| 2025-05-06 (Tuesday) | 550,299 | CNY 3,153,440 | CNY 3,153,440 | ||||
| 2025-05-05 (Monday) | 550,299 | CNY 3,144,981 | CNY 3,144,981 | 0 | CNY 7,566 | CNY 5.71504 | CNY 5.70129 |
| 2025-05-02 (Friday) | 550,299 | CNY 3,137,415 | CNY 3,137,415 | 0 | CNY 28,578 | CNY 5.70129 | CNY 5.64936 |
| 2025-05-01 (Thursday) | 550,299 | CNY 3,108,837 | CNY 3,108,837 | 0 | CNY -2,351 | CNY 5.64936 | CNY 5.65363 |
| 2025-04-30 (Wednesday) | 550,299 | CNY 3,111,188 | CNY 3,111,188 | 0 | CNY -20,358 | CNY 5.65363 | CNY 5.69063 |
| 2025-04-29 (Tuesday) | 550,299 | CNY 3,131,546 | CNY 3,131,546 | 0 | CNY -44,113 | CNY 5.69063 | CNY 5.77079 |
| 2025-04-28 (Monday) | 550,299 | CNY 3,175,659 | CNY 3,175,659 | 0 | CNY -59,774 | CNY 5.77079 | CNY 5.87941 |
| 2025-04-25 (Friday) | 550,299 | CNY 3,235,433 | CNY 3,235,433 | 4,200 | CNY -50,708 | CNY 5.87941 | CNY 6.01748 |
| 2025-04-24 (Thursday) | 546,099 | CNY 3,286,141 | CNY 3,286,141 | 4,200 | CNY 18,651 | CNY 6.01748 | CNY 6.0297 |
| 2025-04-23 (Wednesday) | 541,899 | CNY 3,267,490 | CNY 3,267,490 | 0 | CNY -57,367 | CNY 6.0297 | CNY 6.13557 |
| 2025-04-22 (Tuesday) | 541,899 | CNY 3,324,857 | CNY 3,324,857 | 0 | CNY 8,480 | CNY 6.13557 | CNY 6.11992 |
| 2025-04-21 (Monday) | 541,899 | CNY 3,316,377 | CNY 3,316,377 | 0 | CNY 4,442 | CNY 6.11992 | CNY 6.11172 |
| 2025-04-18 (Friday) | 541,899 | CNY 3,311,935 | CNY 3,311,935 | 0 | CNY -8,903 | CNY 6.11172 | CNY 6.12815 |
| 2025-04-17 (Thursday) | 541,899 | CNY 3,320,838 | CNY 3,320,838 | 0 | CNY -55,764 | CNY 6.12815 | CNY 6.23105 |
| 2025-04-16 (Wednesday) | 541,899 | CNY 3,376,602 | CNY 3,376,602 | -5,400 | CNY -11,050 | CNY 6.23105 | CNY 6.18976 |
| 2025-04-15 (Tuesday) | 547,299 | CNY 3,387,652 | CNY 3,387,652 | 4,800 | CNY 125,732 | CNY 6.18976 | CNY 6.01277 |
| 2025-04-14 (Monday) | 542,499 | CNY 3,261,920 | CNY 3,261,920 | 20,500 | CNY 101,653 | CNY 6.01277 | CNY 6.05416 |
| 2025-04-11 (Friday) | 521,999 | CNY 3,160,267 | CNY 3,160,267 | 4,800 | CNY 3,549 | CNY 6.05416 | CNY 6.10349 |
| 2025-04-10 (Thursday) | 517,199 | CNY 3,156,718 | CNY 3,156,718 | 0 | CNY 64,288 | CNY 6.10349 | CNY 5.97919 |
| 2025-04-09 (Wednesday) | 517,199 | CNY 3,092,430 | CNY 3,092,430 | -3,000 | CNY 49,205 | CNY 5.97919 | CNY 5.85012 |
| 2025-04-08 (Tuesday) | 520,199 | CNY 3,043,225 | CNY 3,043,225 | -17,700 | CNY -109,889 | CNY 5.85012 | CNY 5.86191 |
| 2025-04-07 (Monday) | 537,899 | CNY 3,153,114 | CNY 3,153,114 | 0 | CNY -135,606 | CNY 5.86191 | CNY 6.11401 |
| 2025-04-04 (Friday) | 537,899 | CNY 3,288,720 | CNY 3,288,720 | -12,300 | CNY -3,331 | CNY 6.11401 | CNY 5.98338 |
| 2025-04-02 (Wednesday) | 550,199 | CNY 3,292,051 | CNY 3,292,051 | 0 | CNY 6,582 | CNY 5.98338 | CNY 5.97142 |
| 2025-04-01 (Tuesday) | 550,199 | CNY 3,285,469 | CNY 3,285,469 | -10,500 | CNY 35,901 | CNY 5.97142 | CNY 5.79557 |
| 2025-03-31 (Monday) | 560,699 | CNY 3,249,568 | CNY 3,249,568 | 0 | CNY 5,845 | CNY 5.79557 | CNY 5.78514 |
| 2025-03-28 (Friday) | 560,699 | CNY 3,243,723 | CNY 3,243,723 | 0 | CNY -57,615 | CNY 5.78514 | CNY 5.8879 |
| 2025-03-27 (Thursday) | 560,699 | CNY 3,301,338 | CNY 3,301,338 | 0 | CNY 33,941 | CNY 5.8879 | CNY 5.82736 |
| 2025-03-26 (Wednesday) | 560,699 | CNY 3,267,397 | CNY 3,267,397 | 0 | CNY -31,513 | CNY 5.82736 | CNY 5.88357 |
| 2025-03-25 (Tuesday) | 560,699 | CNY 3,298,910 | CNY 3,298,910 | -12,900 | CNY -48,147 | CNY 5.88357 | CNY 5.83519 |
| 2025-03-24 (Monday) | 573,599 | CNY 3,347,057 | CNY 3,347,057 | 0 | CNY 35,362 | CNY 5.83519 | CNY 5.77354 |
| 2025-03-21 (Friday) | 573,599 | CNY 3,311,695 | CNY 3,311,695 | 0 | CNY -3,559 | CNY 5.77354 | CNY 5.77974 |
| 2025-03-20 (Thursday) | 573,599 | CNY 3,315,254 | CNY 3,315,254 | 0 | CNY -11,026 | CNY 5.77974 | CNY 5.79896 |
| 2025-03-19 (Wednesday) | 573,599 | CNY 3,326,280 | CNY 3,326,280 | 0 | CNY -43,048 | CNY 5.79896 | CNY 5.87401 |
| 2025-03-18 (Tuesday) | 573,599 | CNY 3,369,328 | CNY 3,369,328 | 0 | CNY 20,331 | CNY 5.87401 | CNY 5.83857 |
| 2025-03-17 (Monday) | 573,599 | CNY 3,348,997 | CNY 3,348,997 | 0 | CNY 29,733 | CNY 5.83857 | CNY 5.78673 |
| 2025-03-14 (Friday) | 573,599 | CNY 3,319,264 | CNY 3,319,264 | 0 | CNY 70,640 | CNY 5.78673 | CNY 5.66358 |
| 2025-03-13 (Thursday) | 573,599 | CNY 3,248,624 | CNY 3,248,624 | 0 | CNY -15,030 | CNY 5.66358 | CNY 5.68978 |
| 2025-03-12 (Wednesday) | 573,599 | CNY 3,263,654 | CNY 3,263,654 | -15,600 | CNY -109,532 | CNY 5.68978 | CNY 5.72504 |
| 2025-03-11 (Tuesday) | 589,199 | CNY 3,373,186 | CNY 3,373,186 | -16,500 | CNY -66,427 | CNY 5.72504 | CNY 5.67875 |
| 2025-03-10 (Monday) | 605,699 | CNY 3,439,613 | CNY 3,439,613 | 0 | CNY -43,012 | CNY 5.67875 | CNY 5.74976 |
| 2025-03-07 (Friday) | 605,699 | CNY 3,482,625 | CNY 3,482,625 | 0 | CNY 107 | CNY 5.74976 | CNY 5.74959 |
| 2025-03-06 (Thursday) | 605,699 | CNY 3,482,518 | CNY 3,482,518 | -23,400 | CNY -145,011 | CNY 5.74959 | CNY 5.76623 |
| 2025-03-05 (Wednesday) | 629,099 | CNY 3,627,529 | CNY 3,627,529 | 0 | CNY -28,001 | CNY 5.76623 | CNY 5.81074 |
| 2025-03-04 (Tuesday) | 629,099 | CNY 3,655,530 | CNY 3,655,530 | 0 | CNY 29,545 | CNY 5.81074 | CNY 5.76377 |
| 2025-03-03 (Monday) | 629,099 | CNY 3,625,985 | CNY 3,625,985 | 0 | CNY 90,805 | CNY 5.76377 | CNY 5.61943 |
| 2025-02-28 (Friday) | 629,099 | CNY 3,535,180 | CNY 3,535,180 | 0 | CNY -4,779 | CNY 5.61943 | CNY 5.62703 |
| 2025-02-27 (Thursday) | 629,099 | CNY 3,539,959 | CNY 3,539,959 | 0 | CNY -57,196 | CNY 5.62703 | CNY 5.71795 |
| 2025-02-26 (Wednesday) | 629,099 | CNY 3,597,155 | CNY 3,597,155 | 0 | CNY 15,831 | CNY 5.71795 | CNY 5.69278 |
| 2025-02-25 (Tuesday) | 629,099 | CNY 3,581,324 | CNY 3,581,324 | 0 | CNY -56,847 | CNY 5.69278 | CNY 5.78315 |
| 2025-02-24 (Monday) | 629,099 | CNY 3,638,171 | CNY 3,638,171 | 0 | CNY 27,577 | CNY 5.78315 | CNY 5.73931 |
| 2025-02-21 (Friday) | 629,099 | CNY 3,610,594 | CNY 3,610,594 | 0 | CNY -75,068 | CNY 5.73931 | CNY 5.85864 |
| 2025-02-20 (Thursday) | 629,099 | CNY 3,685,662 | CNY 3,685,662 | 0 | CNY -4,481 | CNY 5.85864 | CNY 5.86576 |
| 2025-02-19 (Wednesday) | 629,099 | CNY 3,690,143 | CNY 3,690,143 | 0 | CNY -42,357 | CNY 5.86576 | CNY 5.93309 |
| 2025-02-18 (Tuesday) | 629,099 | CNY 3,732,500 | CNY 3,732,500 | 0 | CNY -59,047 | CNY 5.93309 | CNY 6.02695 |
| 2025-02-17 (Monday) | 629,099 | CNY 3,791,547 | CNY 3,791,547 | 0 | CNY -71,170 | CNY 6.02695 | CNY 6.14008 |
| 2025-02-14 (Friday) | 629,099 | CNY 3,862,717 | CNY 3,862,717 | 0 | CNY 22,617 | CNY 6.14008 | CNY 6.10413 |
| 2025-02-13 (Thursday) | 629,099 | CNY 3,840,100 | CNY 3,840,100 | 0 | CNY 17,635 | CNY 6.10413 | CNY 6.07609 |
| 2025-02-12 (Wednesday) | 629,099 | CNY 3,822,465 | CNY 3,822,465 | 0 | CNY -40,903 | CNY 6.07609 | CNY 6.14111 |
| 2025-02-11 (Tuesday) | 629,099 | CNY 3,863,368 | CNY 3,863,368 | 3,600 | CNY 112,694 | CNY 6.14111 | CNY 5.99629 |
| 2025-02-10 (Monday) | 625,499 | CNY 3,750,674 | CNY 3,750,674 | 0 | CNY -82,248 | CNY 5.99629 | CNY 6.12778 |
| 2025-02-07 (Friday) | 625,499 | CNY 3,832,922 | CNY 3,832,922 | 0 | CNY 57,619 | CNY 6.12778 | CNY 6.03567 |
| 2025-02-06 (Thursday) | 625,499 | CNY 3,775,303 | CNY 3,775,303 | -6,000 | CNY -70,325 | CNY 6.03567 | CNY 6.08968 |
| 2025-02-05 (Wednesday) | 631,499 | CNY 3,845,628 | CNY 3,845,628 | 0 | CNY 7,633 | CNY 6.08968 | CNY 6.07759 |
| 2025-02-04 (Tuesday) | 631,499 | CNY 3,837,995 | CNY 3,837,995 | 0 | CNY 26,787 | CNY 6.07759 | CNY 6.03518 |
| 2025-02-03 (Monday) | 631,499 | CNY 3,811,208 | CNY 3,811,208 | 0 | CNY -33,655 | CNY 6.03518 | CNY 6.08847 |
| 2025-01-31 (Friday) | 631,499 | CNY 3,844,863 | CNY 3,844,863 | 0 | CNY 0 | CNY 6.08847 | CNY 6.08847 |
| 2025-01-30 (Thursday) | 631,499 | CNY 3,844,863 | CNY 3,844,863 | 0 | CNY 0 | CNY 6.08847 | CNY 6.08847 |
| 2025-01-29 (Wednesday) | 631,499 | CNY 3,844,863 | CNY 3,844,863 | 0 | CNY 0 | CNY 6.08847 | CNY 6.08847 |
| 2025-01-28 (Tuesday) | 631,499 | CNY 3,844,863 | CNY 3,844,863 | 0 | CNY 0 | CNY 6.08847 | CNY 6.08847 |
| 2025-01-27 (Monday) | 631,499 | CNY 3,844,863 | CNY 3,844,863 | 0 | CNY -8,464 | CNY 6.08847 | CNY 6.10187 |
| 2025-01-24 (Friday) | 631,499 | CNY 3,853,327 | CNY 3,853,327 | 0 | CNY 48,432 | CNY 6.10187 | CNY 6.02518 |
| 2025-01-23 (Thursday) | 631,499 | CNY 3,804,895 | CNY 3,804,895 | 4,200 | CNY 27,184 | CNY 6.02518 | CNY 6.02219 |
| 2025-01-22 (Wednesday) | 627,299 | CNY 3,777,711 | CNY 3,777,711 | 0 | CNY -28,593 | CNY 6.02219 | CNY 6.06777 |
| 2025-01-21 (Tuesday) | 627,299 | CNY 3,806,304 | CNY 3,806,304 | 0 | CNY 28,007 | CNY 6.06777 | CNY 6.02312 |
| 2025-01-20 (Monday) | 627,299 | CNY 3,778,297 | CNY 3,778,297 | 0 | CNY -59,130 | CNY 6.02312 | CNY 6.11738 |
| 2025-01-17 (Friday) | 627,299 | CNY 3,837,427 | CNY 3,837,427 | 0 | CNY 74,454 | CNY 6.11738 | CNY 5.99869 |
| 2025-01-16 (Thursday) | 627,299 | CNY 3,762,973 | CNY 3,762,973 | 0 | CNY 43,738 | CNY 5.99869 | CNY 5.92897 |
| 2025-01-15 (Wednesday) | 627,299 | CNY 3,719,235 | CNY 3,719,235 | -6,900 | CNY -35,623 | CNY 5.92897 | CNY 5.92063 |
| 2025-01-14 (Tuesday) | 634,199 | CNY 3,754,858 | CNY 3,754,858 | -2,700 | CNY 57,578 | CNY 5.92063 | CNY 5.80513 |
| 2025-01-13 (Monday) | 636,899 | CNY 3,697,280 | CNY 3,697,280 | 0 | CNY -4,631 | CNY 5.80513 | CNY 5.8124 |
| 2025-01-10 (Friday) | 636,899 | CNY 3,701,911 | CNY 3,701,911 | 0 | CNY -94,118 | CNY 5.8124 | CNY 5.96017 |
| 2025-01-09 (Thursday) | 636,899 | CNY 3,796,029 | CNY 3,796,029 | 0 | CNY 14,561 | CNY 5.96017 | CNY 5.93731 |
| 2025-01-08 (Wednesday) | 636,899 | CNY 3,781,468 | CNY 3,781,468 | 0 | CNY 0 | CNY 5.93731 | CNY 5.93731 |
| 2025-01-02 (Thursday) | 636,899 | CNY 3,760,682 | CNY 3,760,682 | 0 | CNY -108,223 | CNY 5.90468 | CNY 6.0746 |
| 2024-12-31 (Tuesday) | 636,899 | CNY 3,868,905 | CNY 3,868,905 | 0 | CNY -67,186 | CNY 6.0746 | CNY 6.18009 |
| 2024-12-30 (Monday) | 636,899 | CNY 3,936,091 | CNY 3,936,091 | 0 | CNY 1,772 | CNY 6.18009 | CNY 6.1773 |
| 2024-12-27 (Friday) | 636,899 | CNY 3,934,319 | CNY 3,934,319 | 0 | CNY -66,533 | CNY 6.1773 | CNY 6.28177 |
| 2024-12-26 (Thursday) | 636,899 | CNY 4,000,852 | CNY 4,000,852 | 0 | CNY -57,023 | CNY 6.28177 | CNY 6.3713 |
| 2024-12-24 (Tuesday) | 636,899 | CNY 4,057,875 | CNY 4,057,875 | 0 | CNY 22,936 | CNY 6.3713 | CNY 6.33529 |
| 2024-12-23 (Monday) | 636,899 | CNY 4,034,939 | CNY 4,034,939 | 0 | CNY -14,128 | CNY 6.33529 | CNY 6.35747 |
| 2024-12-20 (Friday) | 636,899 | CNY 4,049,067 | CNY 4,049,067 | 0 | CNY 107,686 | CNY 6.35747 | CNY 6.18839 |
| 2024-12-19 (Thursday) | 636,899 | CNY 3,941,381 | CNY 3,941,381 | 0 | CNY 16,273 | CNY 6.18839 | CNY 6.16284 |
| 2024-12-18 (Wednesday) | 636,899 | CNY 3,925,108 | CNY 3,925,108 | 0 | CNY -37,396 | CNY 6.16284 | CNY 6.22156 |
| 2024-12-17 (Tuesday) | 636,899 | CNY 3,962,504 | CNY 3,962,504 | 0 | CNY 1,509 | CNY 6.22156 | CNY 6.21919 |
| 2024-12-16 (Monday) | 636,899 | CNY 3,960,995 | CNY 3,960,995 | 3,600 | CNY 25,062 | CNY 6.21919 | CNY 6.21497 |
| 2024-12-13 (Friday) | 633,299 | CNY 3,935,933 | CNY 3,935,933 | 0 | CNY -11,064 | CNY 6.21497 | CNY 6.23244 |
| 2024-12-11 (Wednesday) | 633,299 | CNY 3,946,997 | CNY 3,946,997 | 6,000 | CNY 75,314 | CNY 6.23244 | CNY 6.17199 |
| 2024-12-06 (Friday) | 627,299 | CNY 3,871,683 | CNY 3,871,683 | 0 | CNY 19,582 | CNY 6.17199 | CNY 6.14077 |
| 2024-12-05 (Thursday) | 627,299 | CNY 3,852,101 | CNY 3,852,101 | 0 | CNY -33,135 | CNY 6.14077 | CNY 6.19359 |
| 2024-12-04 (Wednesday) | 627,299 | CNY 3,885,236 | CNY 3,885,236 | 0 | CNY 56,113 | CNY 6.19359 | CNY 6.10414 |
| 2024-12-03 (Tuesday) | 627,299 | CNY 3,829,123 | CNY 3,829,123 | 0 | CNY -51,566 | CNY 6.10414 | CNY 6.18635 |
| 2024-12-02 (Monday) | 627,299 | CNY 3,880,689 | CNY 3,880,689 | -9,900 | CNY -83,679 | CNY 6.18635 | CNY 6.22155 |
| 2024-11-29 (Friday) | 637,199 | CNY 3,964,368 | CNY 3,964,368 | 0 | CNY -81,716 | CNY 6.22155 | CNY 6.3498 |
| 2024-11-28 (Thursday) | 637,199 | CNY 4,046,084 | CNY 4,046,084 | -4,800 | CNY -50,274 | CNY 6.3498 | CNY 6.38063 |
| 2024-11-27 (Wednesday) | 641,999 | CNY 4,096,358 | CNY 4,096,358 | -6,600 | CNY 18,822 | CNY 6.38063 | CNY 6.28668 |
| 2024-11-26 (Tuesday) | 648,599 | CNY 4,077,536 | CNY 4,077,536 | -8,100 | CNY -54,606 | CNY 6.28668 | CNY 6.29229 |
| 2024-11-25 (Monday) | 656,699 | CNY 4,132,142 | CNY 4,132,142 | -2,400 | CNY -16,224 | CNY 6.29229 | CNY 6.294 |
| 2024-11-22 (Friday) | 659,099 | CNY 4,148,366 | CNY 4,148,366 | -1,800 | CNY -180,211 | CNY 6.294 | CNY 6.54953 |
| 2024-11-21 (Thursday) | 660,899 | CNY 4,328,577 | CNY 4,328,577 | -1,800 | CNY -41,409 | CNY 6.54953 | CNY 6.59422 |
| 2024-11-20 (Wednesday) | 662,699 | CNY 4,369,986 | CNY 4,369,986 | -1,200 | CNY 34,735 | CNY 6.59422 | CNY 6.52999 |
| 2024-11-19 (Tuesday) | 663,899 | CNY 4,335,251 | CNY 4,335,251 | 0 | CNY -28,155 | CNY 6.52999 | CNY 6.57239 |
| 2024-11-18 (Monday) | 663,899 | CNY 4,363,406 | CNY 4,363,406 | -4,500 | CNY -220,165 | CNY 6.57239 | CNY 6.85754 |
| 2024-11-12 (Tuesday) | 668,399 | CNY 4,583,571 | CNY 4,583,571 | 0 | CNY 91,406 | CNY 6.85754 | CNY 6.72078 |
| 2024-11-11 (Monday) | 668,399 | CNY 4,492,165 | CNY 4,492,165 | 0 | CNY -46,785 | CNY 6.72078 | CNY 6.79078 |
| 2024-11-08 (Friday) | 668,399 | CNY 4,538,950 | CNY 4,538,950 | 0 | CNY -35,626 | CNY 6.79078 | CNY 6.84408 |
| 2024-11-07 (Thursday) | 668,399 | CNY 4,574,576 | CNY 4,574,576 | 0 | CNY 282,161 | CNY 6.84408 | CNY 6.42194 |
| 2024-11-06 (Wednesday) | 668,399 | CNY 4,292,415 | CNY 4,292,415 | 0 | CNY -67,404 | CNY 6.42194 | CNY 6.52278 |
| 2024-11-05 (Tuesday) | 668,399 | CNY 4,359,819 | CNY 4,359,819 | 0 | CNY 38,493 | CNY 6.52278 | CNY 6.46519 |
| 2024-11-04 (Monday) | 668,399 | CNY 4,321,326 | CNY 4,321,326 | 0 | CNY 12,127 | CNY 6.46519 | CNY 6.44705 |
| 2024-11-01 (Friday) | 668,399 | CNY 4,309,199 | CNY 4,309,199 | 0 | CNY 89,420 | CNY 6.44705 | CNY 6.31326 |
| 2024-10-31 (Thursday) | 668,399 | CNY 4,219,779 | CNY 4,219,779 | 0 | CNY -80,804 | CNY 6.31326 | CNY 6.43416 |
| 2024-10-30 (Wednesday) | 668,399 | CNY 4,300,583 | CNY 4,300,583 | 0 | CNY -19,454 | CNY 6.43416 | CNY 6.46326 |
| 2024-10-29 (Tuesday) | 668,399 | CNY 4,320,037 | CNY 4,320,037 | 0 | CNY -73,969 | CNY 6.46326 | CNY 6.57393 |
| 2024-10-28 (Monday) | 668,399 | CNY 4,394,006 | CNY 4,394,006 | 0 | CNY -53,893 | CNY 6.57393 | CNY 6.65456 |
| 2024-10-25 (Friday) | 668,399 | CNY 4,447,899 | CNY 4,447,899 | 0 | CNY -67,949 | CNY 6.65456 | CNY 6.75622 |
| 2024-10-24 (Thursday) | 668,399 | CNY 4,515,848 | CNY 4,515,848 | 0 | CNY -12,751 | CNY 6.75622 | CNY 6.77529 |
| 2024-10-23 (Wednesday) | 668,399 | CNY 4,528,599 | CNY 4,528,599 | 0 | CNY -25,643 | CNY 6.77529 | CNY 6.81366 |
| 2024-10-22 (Tuesday) | 668,399 | CNY 4,554,242 | CNY 4,554,242 | 0 | CNY 161,775 | CNY 6.81366 | CNY 6.57162 |
| 2024-10-21 (Monday) | 668,399 | CNY 4,392,467 | CNY 4,392,467 | 0 | CNY 113,744 | CNY 6.57162 | CNY 6.40145 |
| 2024-10-18 (Friday) | 668,399 | CNY 4,278,723 | CNY 4,278,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 4,200 | 5.879* | 6.11 | |||
| 2025-04-24 | BUY | 4,200 | 6.017* | 6.11 | |||
| 2025-04-16 | SELL | -5,400 | 6.231* | 6.11 Profit of 32,994 on sale | |||
| 2025-04-15 | BUY | 4,800 | 6.190* | 6.11 | |||
| 2025-04-14 | BUY | 20,500 | 6.013* | 6.11 | |||
| 2025-04-11 | BUY | 4,800 | 6.054* | 6.11 | |||
| 2025-04-09 | SELL | -3,000 | 5.979* | 6.11 Profit of 18,336 on sale | |||
| 2025-04-08 | SELL | -17,700 | 5.850* | 6.11 Profit of 108,223 on sale | |||
| 2025-04-04 | SELL | -12,300 | 6.114* | 6.12 Profit of 75,235 on sale | |||
| 2025-04-01 | SELL | -10,500 | 5.971* | 6.12 Profit of 64,253 on sale | |||
| 2025-03-25 | SELL | -12,900 | 5.884* | 6.13 Profit of 79,122 on sale | |||
| 2025-03-12 | SELL | -15,600 | 5.690* | 6.17 Profit of 96,225 on sale | |||
| 2025-03-11 | SELL | -16,500 | 5.725* | 6.17 Profit of 101,857 on sale | |||
| 2025-03-06 | SELL | -23,400 | 5.750* | 6.19 Profit of 144,813 on sale | |||
| 2025-02-11 | BUY | 3,600 | 6.141* | 6.27 | |||
| 2025-02-06 | SELL | -6,000 | 6.036* | 6.28 Profit of 37,664 on sale | |||
| 2025-01-23 | BUY | 4,200 | 6.025* | 6.31 | |||
| 2025-01-15 | SELL | -6,900 | 5.929* | 6.35 Profit of 43,788 on sale | |||
| 2025-01-14 | SELL | -2,700 | 5.921* | 6.35 Profit of 17,157 on sale | |||
| 2024-12-16 | BUY | 3,600 | 6.219* | 6.46 | |||
| 2024-12-11 | BUY | 6,000 | 6.232* | 6.48 | |||
| 2024-12-02 | SELL | -9,900 | 6.186* | 6.54 Profit of 64,716 on sale | |||
| 2024-11-28 | SELL | -4,800 | 6.350* | 6.56 Profit of 31,474 on sale | |||
| 2024-11-27 | SELL | -6,600 | 6.381* | 6.56 Profit of 43,325 on sale | |||
| 2024-11-26 | SELL | -8,100 | 6.287* | 6.58 Profit of 53,269 on sale | |||
| 2024-11-25 | SELL | -2,400 | 6.292* | 6.59 Profit of 15,814 on sale | |||
| 2024-11-22 | SELL | -1,800 | 6.294* | 6.60 Profit of 11,886 on sale | |||
| 2024-11-21 | SELL | -1,800 | 6.550* | 6.61 Profit of 11,891 on sale | |||
| 2024-11-20 | SELL | -1,200 | 6.594* | 6.61 Profit of 7,928 on sale | |||
| 2024-11-18 | SELL | -4,500 | 6.572* | 6.61 Profit of 29,760 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.