| 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 | Gotion High-tech Co., Ltd. |
| Ticker | 002074.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002074.SZ holdings
| Date | Number of 002074.SZ Shares Held | Base Market Value of 002074.SZ Shares | Local Market Value of 002074.SZ Shares | Change in 002074.SZ Shares Held | Change in 002074.SZ Base Value | Current Price per 002074.SZ Share Held | Previous Price per 002074.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 782,763 | CNY 2,277,902 | CNY 2,277,902 | ||||
| 2025-05-06 (Tuesday) | 776,763 | CNY 2,264,367 | CNY 2,264,367 | ||||
| 2025-05-05 (Monday) | 776,763 | CNY 2,230,412 | CNY 2,230,412 | 0 | CNY 5,366 | CNY 2.87142 | CNY 2.86451 |
| 2025-05-02 (Friday) | 776,763 | CNY 2,225,046 | CNY 2,225,046 | 0 | CNY 20,267 | CNY 2.86451 | CNY 2.83842 |
| 2025-05-01 (Thursday) | 776,763 | CNY 2,204,779 | CNY 2,204,779 | 0 | CNY -1,667 | CNY 2.83842 | CNY 2.84057 |
| 2025-04-30 (Wednesday) | 776,763 | CNY 2,206,446 | CNY 2,206,446 | 0 | CNY 27,832 | CNY 2.84057 | CNY 2.80473 |
| 2025-04-29 (Tuesday) | 776,763 | CNY 2,178,614 | CNY 2,178,614 | 0 | CNY 34,886 | CNY 2.80473 | CNY 2.75982 |
| 2025-04-28 (Monday) | 776,763 | CNY 2,143,728 | CNY 2,143,728 | 0 | CNY -15,619 | CNY 2.75982 | CNY 2.77993 |
| 2025-04-25 (Friday) | 776,763 | CNY 2,159,347 | CNY 2,159,347 | 5,600 | CNY 39,657 | CNY 2.77993 | CNY 2.74869 |
| 2025-04-24 (Thursday) | 771,163 | CNY 2,119,690 | CNY 2,119,690 | 5,600 | CNY 1,299 | CNY 2.74869 | CNY 2.7671 |
| 2025-04-23 (Wednesday) | 765,563 | CNY 2,118,391 | CNY 2,118,391 | 0 | CNY 14,247 | CNY 2.7671 | CNY 2.74849 |
| 2025-04-22 (Tuesday) | 765,563 | CNY 2,104,144 | CNY 2,104,144 | 0 | CNY -25,961 | CNY 2.74849 | CNY 2.7824 |
| 2025-04-21 (Monday) | 765,563 | CNY 2,130,105 | CNY 2,130,105 | 0 | CNY 10,762 | CNY 2.7824 | CNY 2.76835 |
| 2025-04-18 (Friday) | 765,563 | CNY 2,119,343 | CNY 2,119,343 | 0 | CNY 5,240 | CNY 2.76835 | CNY 2.7615 |
| 2025-04-17 (Thursday) | 765,563 | CNY 2,114,103 | CNY 2,114,103 | 0 | CNY -15,910 | CNY 2.7615 | CNY 2.78228 |
| 2025-04-16 (Wednesday) | 765,563 | CNY 2,130,013 | CNY 2,130,013 | -7,200 | CNY -12,988 | CNY 2.78228 | CNY 2.77317 |
| 2025-04-15 (Tuesday) | 772,763 | CNY 2,143,001 | CNY 2,143,001 | 6,400 | CNY 10,287 | CNY 2.77317 | CNY 2.7829 |
| 2025-04-14 (Monday) | 766,363 | CNY 2,132,714 | CNY 2,132,714 | 0 | CNY 21,567 | CNY 2.7829 | CNY 2.75476 |
| 2025-04-11 (Friday) | 766,363 | CNY 2,111,147 | CNY 2,111,147 | 6,400 | CNY 69,367 | CNY 2.75476 | CNY 2.68668 |
| 2025-04-10 (Thursday) | 759,963 | CNY 2,041,780 | CNY 2,041,780 | 0 | CNY 56,564 | CNY 2.68668 | CNY 2.61225 |
| 2025-04-09 (Wednesday) | 759,963 | CNY 1,985,216 | CNY 1,985,216 | -4,000 | CNY -2,047 | CNY 2.61225 | CNY 2.60126 |
| 2025-04-08 (Tuesday) | 763,963 | CNY 1,987,263 | CNY 1,987,263 | -23,600 | CNY -103,769 | CNY 2.60126 | CNY 2.65507 |
| 2025-04-07 (Monday) | 787,563 | CNY 2,091,032 | CNY 2,091,032 | 0 | CNY -242,024 | CNY 2.65507 | CNY 2.96237 |
| 2025-04-04 (Friday) | 787,563 | CNY 2,333,056 | CNY 2,333,056 | -16,400 | CNY -79,336 | CNY 2.96237 | CNY 3.00063 |
| 2025-04-02 (Wednesday) | 803,963 | CNY 2,412,392 | CNY 2,412,392 | 0 | CNY -154 | CNY 3.00063 | CNY 3.00082 |
| 2025-04-01 (Tuesday) | 803,963 | CNY 2,412,546 | CNY 2,412,546 | -14,000 | CNY -39,350 | CNY 3.00082 | CNY 2.99756 |
| 2025-03-31 (Monday) | 817,963 | CNY 2,451,896 | CNY 2,451,896 | 0 | CNY -34,502 | CNY 2.99756 | CNY 3.03974 |
| 2025-03-28 (Friday) | 817,963 | CNY 2,486,398 | CNY 2,486,398 | 0 | CNY -12,247 | CNY 3.03974 | CNY 3.05472 |
| 2025-03-27 (Thursday) | 817,963 | CNY 2,498,645 | CNY 2,498,645 | 0 | CNY -376 | CNY 3.05472 | CNY 3.05518 |
| 2025-03-26 (Wednesday) | 817,963 | CNY 2,499,021 | CNY 2,499,021 | 0 | CNY -14,757 | CNY 3.05518 | CNY 3.07322 |
| 2025-03-25 (Tuesday) | 817,963 | CNY 2,513,778 | CNY 2,513,778 | -17,200 | CNY -51,073 | CNY 3.07322 | CNY 3.07108 |
| 2025-03-24 (Monday) | 835,163 | CNY 2,564,851 | CNY 2,564,851 | 0 | CNY -26,746 | CNY 3.07108 | CNY 3.1031 |
| 2025-03-21 (Friday) | 835,163 | CNY 2,591,597 | CNY 2,591,597 | 0 | CNY -48,129 | CNY 3.1031 | CNY 3.16073 |
| 2025-03-20 (Thursday) | 835,163 | CNY 2,639,726 | CNY 2,639,726 | 0 | CNY -35,103 | CNY 3.16073 | CNY 3.20276 |
| 2025-03-19 (Wednesday) | 835,163 | CNY 2,674,829 | CNY 2,674,829 | 0 | CNY -28,132 | CNY 3.20276 | CNY 3.23645 |
| 2025-03-18 (Tuesday) | 835,163 | CNY 2,702,961 | CNY 2,702,961 | 0 | CNY 7,209 | CNY 3.23645 | CNY 3.22782 |
| 2025-03-17 (Monday) | 835,163 | CNY 2,695,752 | CNY 2,695,752 | 0 | CNY 17,491 | CNY 3.22782 | CNY 3.20687 |
| 2025-03-14 (Friday) | 835,163 | CNY 2,678,261 | CNY 2,678,261 | 0 | CNY 34,341 | CNY 3.20687 | CNY 3.16575 |
| 2025-03-13 (Thursday) | 835,163 | CNY 2,643,920 | CNY 2,643,920 | 38,300 | CNY 98,510 | CNY 3.16575 | CNY 3.19429 |
| 2025-03-12 (Wednesday) | 796,863 | CNY 2,545,410 | CNY 2,545,410 | -20,800 | CNY -74,587 | CNY 3.19429 | CNY 3.20425 |
| 2025-03-11 (Tuesday) | 817,663 | CNY 2,619,997 | CNY 2,619,997 | -22,000 | CNY -52,667 | CNY 3.20425 | CNY 3.18302 |
| 2025-03-10 (Monday) | 839,663 | CNY 2,672,664 | CNY 2,672,664 | 0 | CNY 4,177 | CNY 3.18302 | CNY 3.17805 |
| 2025-03-07 (Friday) | 839,663 | CNY 2,668,487 | CNY 2,668,487 | 0 | CNY -50,797 | CNY 3.17805 | CNY 3.23854 |
| 2025-03-06 (Thursday) | 839,663 | CNY 2,719,284 | CNY 2,719,284 | -31,200 | CNY -86,265 | CNY 3.23854 | CNY 3.22157 |
| 2025-03-05 (Wednesday) | 870,863 | CNY 2,805,549 | CNY 2,805,549 | 0 | CNY -27,724 | CNY 3.22157 | CNY 3.25341 |
| 2025-03-04 (Tuesday) | 870,863 | CNY 2,833,273 | CNY 2,833,273 | 0 | CNY -54,766 | CNY 3.25341 | CNY 3.3163 |
| 2025-03-03 (Monday) | 870,863 | CNY 2,888,039 | CNY 2,888,039 | 0 | CNY 106,790 | CNY 3.3163 | CNY 3.19367 |
| 2025-02-28 (Friday) | 870,863 | CNY 2,781,249 | CNY 2,781,249 | 0 | CNY -29,872 | CNY 3.19367 | CNY 3.22797 |
| 2025-02-27 (Thursday) | 870,863 | CNY 2,811,121 | CNY 2,811,121 | 0 | CNY 22,574 | CNY 3.22797 | CNY 3.20205 |
| 2025-02-26 (Wednesday) | 870,863 | CNY 2,788,547 | CNY 2,788,547 | 0 | CNY 36,040 | CNY 3.20205 | CNY 3.16067 |
| 2025-02-25 (Tuesday) | 870,863 | CNY 2,752,507 | CNY 2,752,507 | 0 | CNY -13,148 | CNY 3.16067 | CNY 3.17576 |
| 2025-02-24 (Monday) | 870,863 | CNY 2,765,655 | CNY 2,765,655 | 0 | CNY 11,326 | CNY 3.17576 | CNY 3.16276 |
| 2025-02-21 (Friday) | 870,863 | CNY 2,754,329 | CNY 2,754,329 | 0 | CNY 63,207 | CNY 3.16276 | CNY 3.09018 |
| 2025-02-20 (Thursday) | 870,863 | CNY 2,691,122 | CNY 2,691,122 | 0 | CNY -7,069 | CNY 3.09018 | CNY 3.0983 |
| 2025-02-19 (Wednesday) | 870,863 | CNY 2,698,191 | CNY 2,698,191 | 0 | CNY 15,466 | CNY 3.0983 | CNY 3.08054 |
| 2025-02-18 (Tuesday) | 870,863 | CNY 2,682,725 | CNY 2,682,725 | 0 | CNY -929 | CNY 3.08054 | CNY 3.0816 |
| 2025-02-17 (Monday) | 870,863 | CNY 2,683,654 | CNY 2,683,654 | 0 | CNY -26,554 | CNY 3.0816 | CNY 3.11209 |
| 2025-02-14 (Friday) | 870,863 | CNY 2,710,208 | CNY 2,710,208 | 0 | CNY 72,587 | CNY 3.11209 | CNY 3.02874 |
| 2025-02-13 (Thursday) | 870,863 | CNY 2,637,621 | CNY 2,637,621 | 0 | CNY 13,321 | CNY 3.02874 | CNY 3.01345 |
| 2025-02-12 (Wednesday) | 870,863 | CNY 2,624,300 | CNY 2,624,300 | 0 | CNY 29,492 | CNY 3.01345 | CNY 2.97958 |
| 2025-02-11 (Tuesday) | 870,863 | CNY 2,594,808 | CNY 2,594,808 | 4,800 | CNY -21,922 | CNY 2.97958 | CNY 3.02141 |
| 2025-02-10 (Monday) | 866,063 | CNY 2,616,730 | CNY 2,616,730 | 0 | CNY 22,464 | CNY 3.02141 | CNY 2.99547 |
| 2025-02-07 (Friday) | 866,063 | CNY 2,594,266 | CNY 2,594,266 | 0 | CNY 18,649 | CNY 2.99547 | CNY 2.97394 |
| 2025-02-06 (Thursday) | 866,063 | CNY 2,575,617 | CNY 2,575,617 | -8,000 | CNY 63,224 | CNY 2.97394 | CNY 2.87438 |
| 2025-02-05 (Wednesday) | 874,063 | CNY 2,512,393 | CNY 2,512,393 | 0 | CNY 27,441 | CNY 2.87438 | CNY 2.84299 |
| 2025-02-04 (Tuesday) | 874,063 | CNY 2,484,952 | CNY 2,484,952 | 0 | CNY 17,343 | CNY 2.84299 | CNY 2.82315 |
| 2025-02-03 (Monday) | 874,063 | CNY 2,467,609 | CNY 2,467,609 | 0 | CNY -21,790 | CNY 2.82315 | CNY 2.84808 |
| 2025-01-31 (Friday) | 874,063 | CNY 2,489,399 | CNY 2,489,399 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-30 (Thursday) | 874,063 | CNY 2,489,399 | CNY 2,489,399 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-29 (Wednesday) | 874,063 | CNY 2,489,399 | CNY 2,489,399 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-28 (Tuesday) | 874,063 | CNY 2,489,399 | CNY 2,489,399 | 0 | CNY 0 | CNY 2.84808 | CNY 2.84808 |
| 2025-01-27 (Monday) | 874,063 | CNY 2,489,399 | CNY 2,489,399 | 0 | CNY -36,069 | CNY 2.84808 | CNY 2.88934 |
| 2025-01-24 (Friday) | 874,063 | CNY 2,525,468 | CNY 2,525,468 | 0 | CNY 16,409 | CNY 2.88934 | CNY 2.87057 |
| 2025-01-23 (Thursday) | 874,063 | CNY 2,509,059 | CNY 2,509,059 | 5,600 | CNY 8,563 | CNY 2.87057 | CNY 2.87922 |
| 2025-01-22 (Wednesday) | 868,463 | CNY 2,500,496 | CNY 2,500,496 | 0 | CNY -23,964 | CNY 2.87922 | CNY 2.90681 |
| 2025-01-21 (Tuesday) | 868,463 | CNY 2,524,460 | CNY 2,524,460 | 0 | CNY -27,701 | CNY 2.90681 | CNY 2.93871 |
| 2025-01-20 (Monday) | 868,463 | CNY 2,552,161 | CNY 2,552,161 | 0 | CNY 68,231 | CNY 2.93871 | CNY 2.86014 |
| 2025-01-17 (Friday) | 868,463 | CNY 2,483,930 | CNY 2,483,930 | 0 | CNY 4,672 | CNY 2.86014 | CNY 2.85477 |
| 2025-01-16 (Thursday) | 868,463 | CNY 2,479,258 | CNY 2,479,258 | 0 | CNY 2,436 | CNY 2.85477 | CNY 2.85196 |
| 2025-01-15 (Wednesday) | 868,463 | CNY 2,476,822 | CNY 2,476,822 | -9,200 | CNY -35,131 | CNY 2.85196 | CNY 2.86209 |
| 2025-01-14 (Tuesday) | 877,663 | CNY 2,511,953 | CNY 2,511,953 | -3,600 | CNY 64,618 | CNY 2.86209 | CNY 2.77708 |
| 2025-01-13 (Monday) | 881,263 | CNY 2,447,335 | CNY 2,447,335 | 0 | CNY 29,228 | CNY 2.77708 | CNY 2.74391 |
| 2025-01-10 (Friday) | 881,263 | CNY 2,418,107 | CNY 2,418,107 | 0 | CNY -37,458 | CNY 2.74391 | CNY 2.78642 |
| 2025-01-09 (Thursday) | 881,263 | CNY 2,455,565 | CNY 2,455,565 | 0 | CNY -1,336 | CNY 2.78642 | CNY 2.78793 |
| 2025-01-08 (Wednesday) | 881,263 | CNY 2,456,901 | CNY 2,456,901 | 0 | CNY 0 | CNY 2.78793 | CNY 2.78793 |
| 2025-01-02 (Thursday) | 881,263 | CNY 2,462,944 | CNY 2,462,944 | 0 | CNY -99,018 | CNY 2.79479 | CNY 2.90715 |
| 2024-12-31 (Tuesday) | 881,263 | CNY 2,561,962 | CNY 2,561,962 | 0 | CNY -86,928 | CNY 2.90715 | CNY 3.00579 |
| 2024-12-30 (Monday) | 881,263 | CNY 2,648,890 | CNY 2,648,890 | 0 | CNY 14,506 | CNY 3.00579 | CNY 2.98933 |
| 2024-12-27 (Friday) | 881,263 | CNY 2,634,384 | CNY 2,634,384 | 0 | CNY 13,137 | CNY 2.98933 | CNY 2.97442 |
| 2024-12-26 (Thursday) | 881,263 | CNY 2,621,247 | CNY 2,621,247 | 0 | CNY -34,773 | CNY 2.97442 | CNY 3.01388 |
| 2024-12-24 (Tuesday) | 881,263 | CNY 2,656,020 | CNY 2,656,020 | 0 | CNY 40,774 | CNY 3.01388 | CNY 2.96761 |
| 2024-12-23 (Monday) | 881,263 | CNY 2,615,246 | CNY 2,615,246 | 0 | CNY -19,427 | CNY 2.96761 | CNY 2.98966 |
| 2024-12-20 (Friday) | 881,263 | CNY 2,634,673 | CNY 2,634,673 | 0 | CNY 11,101 | CNY 2.98966 | CNY 2.97706 |
| 2024-12-19 (Thursday) | 881,263 | CNY 2,623,572 | CNY 2,623,572 | 0 | CNY -3,670 | CNY 2.97706 | CNY 2.98122 |
| 2024-12-18 (Wednesday) | 881,263 | CNY 2,627,242 | CNY 2,627,242 | 0 | CNY 4,389 | CNY 2.98122 | CNY 2.97624 |
| 2024-12-17 (Tuesday) | 881,263 | CNY 2,622,853 | CNY 2,622,853 | 0 | CNY 5,312 | CNY 2.97624 | CNY 2.97022 |
| 2024-12-16 (Monday) | 881,263 | CNY 2,617,541 | CNY 2,617,541 | 4,800 | CNY -56,687 | CNY 2.97022 | CNY 3.05116 |
| 2024-12-13 (Friday) | 876,463 | CNY 2,674,228 | CNY 2,674,228 | 0 | CNY -50,384 | CNY 3.05116 | CNY 3.10864 |
| 2024-12-11 (Wednesday) | 876,463 | CNY 2,724,612 | CNY 2,724,612 | 8,000 | CNY 7,450 | CNY 3.10864 | CNY 3.1287 |
| 2024-12-06 (Friday) | 868,463 | CNY 2,717,162 | CNY 2,717,162 | 0 | CNY 24,930 | CNY 3.1287 | CNY 3.1 |
| 2024-12-05 (Thursday) | 868,463 | CNY 2,692,232 | CNY 2,692,232 | 0 | CNY 13,531 | CNY 3.1 | CNY 3.08442 |
| 2024-12-04 (Wednesday) | 868,463 | CNY 2,678,701 | CNY 2,678,701 | 0 | CNY -50,642 | CNY 3.08442 | CNY 3.14273 |
| 2024-12-03 (Tuesday) | 868,463 | CNY 2,729,343 | CNY 2,729,343 | 0 | CNY -51,325 | CNY 3.14273 | CNY 3.20183 |
| 2024-12-02 (Monday) | 868,463 | CNY 2,780,668 | CNY 2,780,668 | -13,200 | CNY -41,636 | CNY 3.20183 | CNY 3.20111 |
| 2024-11-29 (Friday) | 881,663 | CNY 2,822,304 | CNY 2,822,304 | 0 | CNY 9,133 | CNY 3.20111 | CNY 3.19076 |
| 2024-11-28 (Thursday) | 881,663 | CNY 2,813,171 | CNY 2,813,171 | -6,400 | CNY -31,669 | CNY 3.19076 | CNY 3.20342 |
| 2024-11-27 (Wednesday) | 888,063 | CNY 2,844,840 | CNY 2,844,840 | -8,800 | CNY -11,994 | CNY 3.20342 | CNY 3.18536 |
| 2024-11-26 (Tuesday) | 896,863 | CNY 2,856,834 | CNY 2,856,834 | -10,800 | CNY -236,099 | CNY 3.18536 | CNY 3.40758 |
| 2024-11-25 (Monday) | 907,663 | CNY 3,092,933 | CNY 3,092,933 | -3,200 | CNY 244,643 | CNY 3.40758 | CNY 3.12702 |
| 2024-11-22 (Friday) | 910,863 | CNY 2,848,290 | CNY 2,848,290 | -2,400 | CNY -144,321 | CNY 3.12702 | CNY 3.27683 |
| 2024-11-21 (Thursday) | 913,263 | CNY 2,992,611 | CNY 2,992,611 | -2,400 | CNY -45,373 | CNY 3.27683 | CNY 3.3178 |
| 2024-11-20 (Wednesday) | 915,663 | CNY 3,037,984 | CNY 3,037,984 | -1,600 | CNY -608 | CNY 3.3178 | CNY 3.31267 |
| 2024-11-19 (Tuesday) | 917,263 | CNY 3,038,592 | CNY 3,038,592 | 0 | CNY 97,156 | CNY 3.31267 | CNY 3.20675 |
| 2024-11-18 (Monday) | 917,263 | CNY 2,941,436 | CNY 2,941,436 | -6,000 | CNY -249,697 | CNY 3.20675 | CNY 3.45636 |
| 2024-11-12 (Tuesday) | 923,263 | CNY 3,191,133 | CNY 3,191,133 | 0 | CNY -36,515 | CNY 3.45636 | CNY 3.49591 |
| 2024-11-11 (Monday) | 923,263 | CNY 3,227,648 | CNY 3,227,648 | 0 | CNY 135,155 | CNY 3.49591 | CNY 3.34953 |
| 2024-11-08 (Friday) | 923,263 | CNY 3,092,493 | CNY 3,092,493 | 0 | CNY -27,530 | CNY 3.34953 | CNY 3.37934 |
| 2024-11-07 (Thursday) | 923,263 | CNY 3,120,023 | CNY 3,120,023 | 0 | CNY 61,149 | CNY 3.37934 | CNY 3.31311 |
| 2024-11-06 (Wednesday) | 923,263 | CNY 3,058,874 | CNY 3,058,874 | 0 | CNY -15,898 | CNY 3.31311 | CNY 3.33033 |
| 2024-11-05 (Tuesday) | 923,263 | CNY 3,074,772 | CNY 3,074,772 | 0 | CNY 37,603 | CNY 3.33033 | CNY 3.2896 |
| 2024-11-04 (Monday) | 923,263 | CNY 3,037,169 | CNY 3,037,169 | 0 | CNY 141,901 | CNY 3.2896 | CNY 3.13591 |
| 2024-11-01 (Friday) | 923,263 | CNY 2,895,268 | CNY 2,895,268 | 0 | CNY -54,106 | CNY 3.13591 | CNY 3.19451 |
| 2024-10-31 (Thursday) | 923,263 | CNY 2,949,374 | CNY 2,949,374 | 0 | CNY 17,353 | CNY 3.19451 | CNY 3.17572 |
| 2024-10-30 (Wednesday) | 923,263 | CNY 2,932,021 | CNY 2,932,021 | 0 | CNY 6,524 | CNY 3.17572 | CNY 3.16865 |
| 2024-10-29 (Tuesday) | 923,263 | CNY 2,925,497 | CNY 2,925,497 | 0 | CNY -68,513 | CNY 3.16865 | CNY 3.24286 |
| 2024-10-28 (Monday) | 923,263 | CNY 2,994,010 | CNY 2,994,010 | 0 | CNY 17,894 | CNY 3.24286 | CNY 3.22348 |
| 2024-10-25 (Friday) | 923,263 | CNY 2,976,116 | CNY 2,976,116 | 0 | CNY 104,620 | CNY 3.22348 | CNY 3.11016 |
| 2024-10-24 (Thursday) | 923,263 | CNY 2,871,496 | CNY 2,871,496 | 0 | CNY -67,420 | CNY 3.11016 | CNY 3.18318 |
| 2024-10-23 (Wednesday) | 923,263 | CNY 2,938,916 | CNY 2,938,916 | 0 | CNY 25,814 | CNY 3.18318 | CNY 3.15522 |
| 2024-10-22 (Tuesday) | 923,263 | CNY 2,913,102 | CNY 2,913,102 | 0 | CNY 45,094 | CNY 3.15522 | CNY 3.10638 |
| 2024-10-21 (Monday) | 923,263 | CNY 2,868,008 | CNY 2,868,008 | 0 | CNY 60,102 | CNY 3.10638 | CNY 3.04129 |
| 2024-10-18 (Friday) | 923,263 | CNY 2,807,906 | CNY 2,807,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 5,600 | 2.780* | 3.04 | |||
| 2025-04-24 | BUY | 5,600 | 2.749* | 3.04 | |||
| 2025-04-16 | SELL | -7,200 | 2.782* | 3.06 Profit of 22,020 on sale | |||
| 2025-04-15 | BUY | 6,400 | 2.773* | 3.06 | |||
| 2025-04-11 | BUY | 6,400 | 2.755* | 3.07 | |||
| 2025-04-09 | SELL | -4,000 | 2.612* | 3.07 Profit of 12,294 on sale | |||
| 2025-04-08 | SELL | -23,600 | 2.601* | 3.08 Profit of 72,639 on sale | |||
| 2025-04-04 | SELL | -16,400 | 2.962* | 3.08 Profit of 50,561 on sale | |||
| 2025-04-01 | SELL | -14,000 | 3.001* | 3.08 Profit of 43,184 on sale | |||
| 2025-03-25 | SELL | -17,200 | 3.073* | 3.09 Profit of 53,089 on sale | |||
| 2025-03-13 | BUY | 38,300 | 3.166* | 3.08 | |||
| 2025-03-12 | SELL | -20,800 | 3.194* | 3.08 Profit of 64,020 on sale | |||
| 2025-03-11 | SELL | -22,000 | 3.204* | 3.08 Profit of 67,683 on sale | |||
| 2025-03-06 | SELL | -31,200 | 3.239* | 3.07 Profit of 95,853 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.980* | 3.06 | |||
| 2025-02-06 | SELL | -8,000 | 2.974* | 3.06 Profit of 24,465 on sale | |||
| 2025-01-23 | BUY | 5,600 | 2.871* | 3.09 | |||
| 2025-01-15 | SELL | -9,200 | 2.852* | 3.12 Profit of 28,694 on sale | |||
| 2025-01-14 | SELL | -3,600 | 2.862* | 3.12 Profit of 11,246 on sale | |||
| 2024-12-16 | BUY | 4,800 | 2.970* | 3.22 | |||
| 2024-12-11 | BUY | 8,000 | 3.109* | 3.23 | |||
| 2024-12-02 | SELL | -13,200 | 3.202* | 3.25 Profit of 42,895 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.191* | 3.25 Profit of 20,825 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.203* | 3.26 Profit of 28,653 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.185* | 3.26 Profit of 35,198 on sale | |||
| 2024-11-25 | SELL | -3,200 | 3.408* | 3.25 Profit of 10,407 on sale | |||
| 2024-11-22 | SELL | -2,400 | 3.127* | 3.26 Profit of 7,820 on sale | |||
| 2024-11-21 | SELL | -2,400 | 3.277* | 3.26 Profit of 7,818 on sale | |||
| 2024-11-20 | SELL | -1,600 | 3.318* | 3.25 Profit of 5,207 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.207* | 3.25 Profit of 19,521 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.