| 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 | TongFu Microelectronics Co., Ltd. |
| Ticker | 002156.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002156.SZ holdings
| Date | Number of 002156.SZ Shares Held | Base Market Value of 002156.SZ Shares | Local Market Value of 002156.SZ Shares | Change in 002156.SZ Shares Held | Change in 002156.SZ Base Value | Current Price per 002156.SZ Share Held | Previous Price per 002156.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 667,331 | CNY 2,424,814 | CNY 2,424,814 | ||||
| 2025-05-07 (Wednesday) | 667,331 | CNY 2,400,664 | CNY 2,400,664 | ||||
| 2025-05-06 (Tuesday) | 662,831 | CNY 2,408,406 | CNY 2,408,406 | ||||
| 2025-05-05 (Monday) | 662,831 | CNY 2,360,196 | CNY 2,360,196 | 0 | CNY 5,677 | CNY 3.56078 | CNY 3.55222 |
| 2025-05-02 (Friday) | 662,831 | CNY 2,354,519 | CNY 2,354,519 | 0 | CNY 21,447 | CNY 3.55222 | CNY 3.51986 |
| 2025-05-01 (Thursday) | 662,831 | CNY 2,333,072 | CNY 2,333,072 | 0 | CNY -1,764 | CNY 3.51986 | CNY 3.52252 |
| 2025-04-30 (Wednesday) | 662,831 | CNY 2,334,836 | CNY 2,334,836 | 0 | CNY 21,718 | CNY 3.52252 | CNY 3.48976 |
| 2025-04-29 (Tuesday) | 662,831 | CNY 2,313,118 | CNY 2,313,118 | 0 | CNY 25,361 | CNY 3.48976 | CNY 3.45149 |
| 2025-04-28 (Monday) | 662,831 | CNY 2,287,757 | CNY 2,287,757 | 0 | CNY -23,932 | CNY 3.45149 | CNY 3.4876 |
| 2025-04-25 (Friday) | 662,831 | CNY 2,311,689 | CNY 2,311,689 | 4,200 | CNY 34,034 | CNY 3.4876 | CNY 3.45817 |
| 2025-04-24 (Thursday) | 658,631 | CNY 2,277,655 | CNY 2,277,655 | 4,200 | CNY -44,328 | CNY 3.45817 | CNY 3.54809 |
| 2025-04-23 (Wednesday) | 654,431 | CNY 2,321,983 | CNY 2,321,983 | 0 | CNY 29,313 | CNY 3.54809 | CNY 3.5033 |
| 2025-04-22 (Tuesday) | 654,431 | CNY 2,292,670 | CNY 2,292,670 | 0 | CNY -7,214 | CNY 3.5033 | CNY 3.51433 |
| 2025-04-21 (Monday) | 654,431 | CNY 2,299,884 | CNY 2,299,884 | 0 | CNY 28,550 | CNY 3.51433 | CNY 3.4707 |
| 2025-04-18 (Friday) | 654,431 | CNY 2,271,334 | CNY 2,271,334 | 0 | CNY -19,712 | CNY 3.4707 | CNY 3.50082 |
| 2025-04-17 (Thursday) | 654,431 | CNY 2,291,046 | CNY 2,291,046 | 0 | CNY -16,988 | CNY 3.50082 | CNY 3.52678 |
| 2025-04-16 (Wednesday) | 654,431 | CNY 2,308,034 | CNY 2,308,034 | -5,400 | CNY -16,651 | CNY 3.52678 | CNY 3.52315 |
| 2025-04-15 (Tuesday) | 659,831 | CNY 2,324,685 | CNY 2,324,685 | 4,800 | CNY -12,121 | CNY 3.52315 | CNY 3.56747 |
| 2025-04-14 (Monday) | 655,031 | CNY 2,336,806 | CNY 2,336,806 | 0 | CNY -23,002 | CNY 3.56747 | CNY 3.60259 |
| 2025-04-11 (Friday) | 655,031 | CNY 2,359,808 | CNY 2,359,808 | 4,800 | CNY 221,665 | CNY 3.60259 | CNY 3.28828 |
| 2025-04-10 (Thursday) | 650,231 | CNY 2,138,143 | CNY 2,138,143 | 0 | CNY 69,555 | CNY 3.28828 | CNY 3.18131 |
| 2025-04-09 (Wednesday) | 650,231 | CNY 2,068,588 | CNY 2,068,588 | -3,000 | CNY 52,533 | CNY 3.18131 | CNY 3.08628 |
| 2025-04-08 (Tuesday) | 653,231 | CNY 2,016,055 | CNY 2,016,055 | -17,700 | CNY -173,083 | CNY 3.08628 | CNY 3.26284 |
| 2025-04-07 (Monday) | 670,931 | CNY 2,189,138 | CNY 2,189,138 | 0 | CNY -252,970 | CNY 3.26284 | CNY 3.63988 |
| 2025-04-04 (Friday) | 670,931 | CNY 2,442,108 | CNY 2,442,108 | -12,300 | CNY -82,273 | CNY 3.63988 | CNY 3.69477 |
| 2025-04-02 (Wednesday) | 683,231 | CNY 2,524,381 | CNY 2,524,381 | 0 | CNY 6,841 | CNY 3.69477 | CNY 3.68476 |
| 2025-04-01 (Tuesday) | 683,231 | CNY 2,517,540 | CNY 2,517,540 | -10,500 | CNY -38,396 | CNY 3.68476 | CNY 3.68433 |
| 2025-03-31 (Monday) | 693,731 | CNY 2,555,936 | CNY 2,555,936 | 0 | CNY -23,245 | CNY 3.68433 | CNY 3.71784 |
| 2025-03-28 (Friday) | 693,731 | CNY 2,579,181 | CNY 2,579,181 | 0 | CNY -23,939 | CNY 3.71784 | CNY 3.75235 |
| 2025-03-27 (Thursday) | 693,731 | CNY 2,603,120 | CNY 2,603,120 | 0 | CNY 22,398 | CNY 3.75235 | CNY 3.72006 |
| 2025-03-26 (Wednesday) | 693,731 | CNY 2,580,722 | CNY 2,580,722 | 0 | CNY -10,506 | CNY 3.72006 | CNY 3.73521 |
| 2025-03-25 (Tuesday) | 693,731 | CNY 2,591,228 | CNY 2,591,228 | -12,900 | CNY -92,483 | CNY 3.73521 | CNY 3.7979 |
| 2025-03-24 (Monday) | 706,631 | CNY 2,683,711 | CNY 2,683,711 | 0 | CNY 15,801 | CNY 3.7979 | CNY 3.77553 |
| 2025-03-21 (Friday) | 706,631 | CNY 2,667,910 | CNY 2,667,910 | 0 | CNY -67,191 | CNY 3.77553 | CNY 3.87062 |
| 2025-03-20 (Thursday) | 706,631 | CNY 2,735,101 | CNY 2,735,101 | 0 | CNY -33,819 | CNY 3.87062 | CNY 3.91848 |
| 2025-03-19 (Wednesday) | 706,631 | CNY 2,768,920 | CNY 2,768,920 | 0 | CNY -36,044 | CNY 3.91848 | CNY 3.96949 |
| 2025-03-18 (Tuesday) | 706,631 | CNY 2,804,964 | CNY 2,804,964 | 0 | CNY 10,820 | CNY 3.96949 | CNY 3.95418 |
| 2025-03-17 (Monday) | 706,631 | CNY 2,794,144 | CNY 2,794,144 | 0 | CNY 3,026 | CNY 3.95418 | CNY 3.94989 |
| 2025-03-14 (Friday) | 706,631 | CNY 2,791,118 | CNY 2,791,118 | 0 | CNY 81,145 | CNY 3.94989 | CNY 3.83506 |
| 2025-03-13 (Thursday) | 706,631 | CNY 2,709,973 | CNY 2,709,973 | 0 | CNY -84,913 | CNY 3.83506 | CNY 3.95523 |
| 2025-03-12 (Wednesday) | 706,631 | CNY 2,794,886 | CNY 2,794,886 | -15,600 | CNY -57,906 | CNY 3.95523 | CNY 3.94997 |
| 2025-03-11 (Tuesday) | 722,231 | CNY 2,852,792 | CNY 2,852,792 | -16,500 | CNY -67,375 | CNY 3.94997 | CNY 3.95295 |
| 2025-03-10 (Monday) | 738,731 | CNY 2,920,167 | CNY 2,920,167 | 0 | CNY -19,330 | CNY 3.95295 | CNY 3.97912 |
| 2025-03-07 (Friday) | 738,731 | CNY 2,939,497 | CNY 2,939,497 | 0 | CNY -55,606 | CNY 3.97912 | CNY 4.05439 |
| 2025-03-06 (Thursday) | 738,731 | CNY 2,995,103 | CNY 2,995,103 | -23,400 | CNY -45,546 | CNY 4.05439 | CNY 3.98967 |
| 2025-03-05 (Wednesday) | 762,131 | CNY 3,040,649 | CNY 3,040,649 | 0 | CNY 1,267 | CNY 3.98967 | CNY 3.988 |
| 2025-03-04 (Tuesday) | 762,131 | CNY 3,039,382 | CNY 3,039,382 | 0 | CNY 70,149 | CNY 3.988 | CNY 3.89596 |
| 2025-03-03 (Monday) | 762,131 | CNY 2,969,233 | CNY 2,969,233 | 0 | CNY -10,295 | CNY 3.89596 | CNY 3.90947 |
| 2025-02-28 (Friday) | 762,131 | CNY 2,979,528 | CNY 2,979,528 | 0 | CNY -192,755 | CNY 3.90947 | CNY 4.16239 |
| 2025-02-27 (Thursday) | 762,131 | CNY 3,172,283 | CNY 3,172,283 | 0 | CNY -102,911 | CNY 4.16239 | CNY 4.29742 |
| 2025-02-26 (Wednesday) | 762,131 | CNY 3,275,194 | CNY 3,275,194 | 0 | CNY 18,583 | CNY 4.29742 | CNY 4.27303 |
| 2025-02-25 (Tuesday) | 762,131 | CNY 3,256,611 | CNY 3,256,611 | 0 | CNY -67,950 | CNY 4.27303 | CNY 4.36219 |
| 2025-02-24 (Monday) | 762,131 | CNY 3,324,561 | CNY 3,324,561 | 0 | CNY 78,409 | CNY 4.36219 | CNY 4.25931 |
| 2025-02-21 (Friday) | 762,131 | CNY 3,246,152 | CNY 3,246,152 | 0 | CNY 101,782 | CNY 4.25931 | CNY 4.12576 |
| 2025-02-20 (Thursday) | 762,131 | CNY 3,144,370 | CNY 3,144,370 | 0 | CNY -39,262 | CNY 4.12576 | CNY 4.17728 |
| 2025-02-19 (Wednesday) | 762,131 | CNY 3,183,632 | CNY 3,183,632 | 0 | CNY 87,462 | CNY 4.17728 | CNY 4.06252 |
| 2025-02-18 (Tuesday) | 762,131 | CNY 3,096,170 | CNY 3,096,170 | 0 | CNY -117,793 | CNY 4.06252 | CNY 4.21707 |
| 2025-02-17 (Monday) | 762,131 | CNY 3,213,963 | CNY 3,213,963 | 0 | CNY -26,934 | CNY 4.21707 | CNY 4.25241 |
| 2025-02-14 (Friday) | 762,131 | CNY 3,240,897 | CNY 3,240,897 | 0 | CNY 141,210 | CNY 4.25241 | CNY 4.06713 |
| 2025-02-13 (Thursday) | 762,131 | CNY 3,099,687 | CNY 3,099,687 | 0 | CNY -77,074 | CNY 4.06713 | CNY 4.16826 |
| 2025-02-12 (Wednesday) | 762,131 | CNY 3,176,761 | CNY 3,176,761 | 0 | CNY 108,323 | CNY 4.16826 | CNY 4.02613 |
| 2025-02-11 (Tuesday) | 762,131 | CNY 3,068,438 | CNY 3,068,438 | 3,600 | CNY -58,958 | CNY 4.02613 | CNY 4.12296 |
| 2025-02-10 (Monday) | 758,531 | CNY 3,127,396 | CNY 3,127,396 | 0 | CNY -23,938 | CNY 4.12296 | CNY 4.15452 |
| 2025-02-07 (Friday) | 758,531 | CNY 3,151,334 | CNY 3,151,334 | 0 | CNY 39,172 | CNY 4.15452 | CNY 4.10288 |
| 2025-02-06 (Thursday) | 758,531 | CNY 3,112,162 | CNY 3,112,162 | -6,000 | CNY 67,532 | CNY 4.10288 | CNY 3.98235 |
| 2025-02-05 (Wednesday) | 764,531 | CNY 3,044,630 | CNY 3,044,630 | 0 | CNY 71,620 | CNY 3.98235 | CNY 3.88867 |
| 2025-02-04 (Tuesday) | 764,531 | CNY 2,973,010 | CNY 2,973,010 | 0 | CNY 20,750 | CNY 3.88867 | CNY 3.86153 |
| 2025-02-03 (Monday) | 764,531 | CNY 2,952,260 | CNY 2,952,260 | 0 | CNY -26,070 | CNY 3.86153 | CNY 3.89563 |
| 2025-01-31 (Friday) | 764,531 | CNY 2,978,330 | CNY 2,978,330 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-30 (Thursday) | 764,531 | CNY 2,978,330 | CNY 2,978,330 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-29 (Wednesday) | 764,531 | CNY 2,978,330 | CNY 2,978,330 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-28 (Tuesday) | 764,531 | CNY 2,978,330 | CNY 2,978,330 | 0 | CNY 0 | CNY 3.89563 | CNY 3.89563 |
| 2025-01-27 (Monday) | 764,531 | CNY 2,978,330 | CNY 2,978,330 | 0 | CNY -70,122 | CNY 3.89563 | CNY 3.98735 |
| 2025-01-24 (Friday) | 764,531 | CNY 3,048,452 | CNY 3,048,452 | 0 | CNY 91,143 | CNY 3.98735 | CNY 3.86813 |
| 2025-01-23 (Thursday) | 764,531 | CNY 2,957,309 | CNY 2,957,309 | 4,200 | CNY -56,683 | CNY 3.86813 | CNY 3.96405 |
| 2025-01-22 (Wednesday) | 760,331 | CNY 3,013,992 | CNY 3,013,992 | 0 | CNY 3,773 | CNY 3.96405 | CNY 3.95909 |
| 2025-01-21 (Tuesday) | 760,331 | CNY 3,010,219 | CNY 3,010,219 | 0 | CNY -7,988 | CNY 3.95909 | CNY 3.9696 |
| 2025-01-20 (Monday) | 760,331 | CNY 3,018,207 | CNY 3,018,207 | 0 | CNY 38,429 | CNY 3.9696 | CNY 3.91905 |
| 2025-01-17 (Friday) | 760,331 | CNY 2,979,778 | CNY 2,979,778 | 0 | CNY 28,305 | CNY 3.91905 | CNY 3.88183 |
| 2025-01-16 (Thursday) | 760,331 | CNY 2,951,473 | CNY 2,951,473 | 0 | CNY 19,784 | CNY 3.88183 | CNY 3.85581 |
| 2025-01-15 (Wednesday) | 760,331 | CNY 2,931,689 | CNY 2,931,689 | -6,900 | CNY -72,217 | CNY 3.85581 | CNY 3.91526 |
| 2025-01-14 (Tuesday) | 767,231 | CNY 3,003,906 | CNY 3,003,906 | -2,700 | CNY 148,479 | CNY 3.91526 | CNY 3.70868 |
| 2025-01-13 (Monday) | 769,931 | CNY 2,855,427 | CNY 2,855,427 | 0 | CNY -79,353 | CNY 3.70868 | CNY 3.81174 |
| 2025-01-10 (Friday) | 769,931 | CNY 2,934,780 | CNY 2,934,780 | 0 | CNY 42,813 | CNY 3.81174 | CNY 3.75614 |
| 2025-01-09 (Thursday) | 769,931 | CNY 2,891,967 | CNY 2,891,967 | 0 | CNY 40,799 | CNY 3.75614 | CNY 3.70315 |
| 2025-01-08 (Wednesday) | 769,931 | CNY 2,851,168 | CNY 2,851,168 | 0 | CNY 0 | CNY 3.70315 | CNY 3.70315 |
| 2025-01-02 (Thursday) | 769,931 | CNY 2,896,484 | CNY 2,896,484 | 0 | CNY -220,475 | CNY 3.762 | CNY 4.04836 |
| 2024-12-31 (Tuesday) | 769,931 | CNY 3,116,959 | CNY 3,116,959 | 0 | CNY -223,619 | CNY 4.04836 | CNY 4.3388 |
| 2024-12-30 (Monday) | 769,931 | CNY 3,340,578 | CNY 3,340,578 | 0 | CNY 91,790 | CNY 4.3388 | CNY 4.21958 |
| 2024-12-27 (Friday) | 769,931 | CNY 3,248,788 | CNY 3,248,788 | 0 | CNY -10,726 | CNY 4.21958 | CNY 4.23351 |
| 2024-12-26 (Thursday) | 769,931 | CNY 3,259,514 | CNY 3,259,514 | 0 | CNY 111,799 | CNY 4.23351 | CNY 4.08831 |
| 2024-12-24 (Tuesday) | 769,931 | CNY 3,147,715 | CNY 3,147,715 | 0 | CNY 43,223 | CNY 4.08831 | CNY 4.03217 |
| 2024-12-23 (Monday) | 769,931 | CNY 3,104,492 | CNY 3,104,492 | 0 | CNY -79,247 | CNY 4.03217 | CNY 4.1351 |
| 2024-12-20 (Friday) | 769,931 | CNY 3,183,739 | CNY 3,183,739 | 0 | CNY 88,889 | CNY 4.1351 | CNY 4.01965 |
| 2024-12-19 (Thursday) | 769,931 | CNY 3,094,850 | CNY 3,094,850 | 0 | CNY 51,310 | CNY 4.01965 | CNY 3.953 |
| 2024-12-18 (Wednesday) | 769,931 | CNY 3,043,540 | CNY 3,043,540 | 0 | CNY 56,554 | CNY 3.953 | CNY 3.87955 |
| 2024-12-17 (Tuesday) | 769,931 | CNY 2,986,986 | CNY 2,986,986 | 0 | CNY -26,215 | CNY 3.87955 | CNY 3.9136 |
| 2024-12-16 (Monday) | 769,931 | CNY 3,013,201 | CNY 3,013,201 | 3,600 | CNY -55,618 | CNY 3.9136 | CNY 4.00456 |
| 2024-12-13 (Friday) | 766,331 | CNY 3,068,819 | CNY 3,068,819 | 0 | CNY -76,554 | CNY 4.00456 | CNY 4.10446 |
| 2024-12-11 (Wednesday) | 766,331 | CNY 3,145,373 | CNY 3,145,373 | 6,000 | CNY -35,854 | CNY 4.10446 | CNY 4.184 |
| 2024-12-06 (Friday) | 760,331 | CNY 3,181,227 | CNY 3,181,227 | 0 | CNY -15,570 | CNY 4.184 | CNY 4.20448 |
| 2024-12-05 (Thursday) | 760,331 | CNY 3,196,797 | CNY 3,196,797 | 0 | CNY -31,221 | CNY 4.20448 | CNY 4.24554 |
| 2024-12-04 (Wednesday) | 760,331 | CNY 3,228,018 | CNY 3,228,018 | 0 | CNY 10,321 | CNY 4.24554 | CNY 4.23197 |
| 2024-12-03 (Tuesday) | 760,331 | CNY 3,217,697 | CNY 3,217,697 | 0 | CNY -74,245 | CNY 4.23197 | CNY 4.32962 |
| 2024-12-02 (Monday) | 760,331 | CNY 3,291,942 | CNY 3,291,942 | -9,900 | CNY 106,105 | CNY 4.32962 | CNY 4.13621 |
| 2024-11-29 (Friday) | 770,231 | CNY 3,185,837 | CNY 3,185,837 | 0 | CNY 38,937 | CNY 4.13621 | CNY 4.08566 |
| 2024-11-28 (Thursday) | 770,231 | CNY 3,146,900 | CNY 3,146,900 | -4,800 | CNY -36,196 | CNY 4.08566 | CNY 4.10706 |
| 2024-11-27 (Wednesday) | 775,031 | CNY 3,183,096 | CNY 3,183,096 | -6,600 | CNY 61,181 | CNY 4.10706 | CNY 3.9941 |
| 2024-11-26 (Tuesday) | 781,631 | CNY 3,121,915 | CNY 3,121,915 | -8,100 | CNY -83,400 | CNY 3.9941 | CNY 4.05874 |
| 2024-11-25 (Monday) | 789,731 | CNY 3,205,315 | CNY 3,205,315 | 31,600 | CNY 107,748 | CNY 4.05874 | CNY 4.08579 |
| 2024-11-22 (Friday) | 758,131 | CNY 3,097,567 | CNY 3,097,567 | -1,800 | CNY -246,073 | CNY 4.08579 | CNY 4.39993 |
| 2024-11-21 (Thursday) | 759,931 | CNY 3,343,640 | CNY 3,343,640 | -1,800 | CNY 35,922 | CNY 4.39993 | CNY 4.34237 |
| 2024-11-20 (Wednesday) | 761,731 | CNY 3,307,718 | CNY 3,307,718 | -1,200 | CNY 25,444 | CNY 4.34237 | CNY 4.30219 |
| 2024-11-19 (Tuesday) | 762,931 | CNY 3,282,274 | CNY 3,282,274 | 0 | CNY 151,641 | CNY 4.30219 | CNY 4.10343 |
| 2024-11-18 (Monday) | 762,931 | CNY 3,130,633 | CNY 3,130,633 | -4,500 | CNY -744,907 | CNY 4.10343 | CNY 5.05002 |
| 2024-11-12 (Tuesday) | 767,431 | CNY 3,875,540 | CNY 3,875,540 | 0 | CNY -37,336 | CNY 5.05002 | CNY 5.09867 |
| 2024-11-11 (Monday) | 767,431 | CNY 3,912,876 | CNY 3,912,876 | 0 | CNY 337,600 | CNY 5.09867 | CNY 4.65876 |
| 2024-11-08 (Friday) | 767,431 | CNY 3,575,276 | CNY 3,575,276 | 0 | CNY -60,229 | CNY 4.65876 | CNY 4.73724 |
| 2024-11-07 (Thursday) | 767,431 | CNY 3,635,505 | CNY 3,635,505 | 0 | CNY -68,522 | CNY 4.73724 | CNY 4.82653 |
| 2024-11-06 (Wednesday) | 767,431 | CNY 3,704,027 | CNY 3,704,027 | 0 | CNY 295,214 | CNY 4.82653 | CNY 4.44185 |
| 2024-11-05 (Tuesday) | 767,431 | CNY 3,408,813 | CNY 3,408,813 | 0 | CNY 308,496 | CNY 4.44185 | CNY 4.03986 |
| 2024-11-04 (Monday) | 767,431 | CNY 3,100,317 | CNY 3,100,317 | 0 | CNY -96,998 | CNY 4.03986 | CNY 4.16626 |
| 2024-11-01 (Friday) | 767,431 | CNY 3,197,315 | CNY 3,197,315 | 0 | CNY 288,165 | CNY 4.16626 | CNY 3.79076 |
| 2024-10-31 (Thursday) | 767,431 | CNY 2,909,150 | CNY 2,909,150 | 0 | CNY 266,491 | CNY 3.79076 | CNY 3.44351 |
| 2024-10-30 (Wednesday) | 767,431 | CNY 2,642,659 | CNY 2,642,659 | 0 | CNY 134,679 | CNY 3.44351 | CNY 3.26802 |
| 2024-10-29 (Tuesday) | 767,431 | CNY 2,507,980 | CNY 2,507,980 | 0 | CNY -14,000 | CNY 3.26802 | CNY 3.28626 |
| 2024-10-28 (Monday) | 767,431 | CNY 2,521,980 | CNY 2,521,980 | 0 | CNY -11,023 | CNY 3.28626 | CNY 3.30063 |
| 2024-10-25 (Friday) | 767,431 | CNY 2,533,003 | CNY 2,533,003 | 0 | CNY 25,590 | CNY 3.30063 | CNY 3.26728 |
| 2024-10-24 (Thursday) | 767,431 | CNY 2,507,413 | CNY 2,507,413 | 0 | CNY 6,504 | CNY 3.26728 | CNY 3.25881 |
| 2024-10-23 (Wednesday) | 767,431 | CNY 2,500,909 | CNY 2,500,909 | 0 | CNY -58,198 | CNY 3.25881 | CNY 3.33464 |
| 2024-10-22 (Tuesday) | 767,431 | CNY 2,559,107 | CNY 2,559,107 | 0 | CNY 25,639 | CNY 3.33464 | CNY 3.30123 |
| 2024-10-21 (Monday) | 767,431 | CNY 2,533,468 | CNY 2,533,468 | 0 | CNY 62,579 | CNY 3.30123 | CNY 3.21969 |
| 2024-10-18 (Friday) | 767,431 | CNY 2,470,889 | CNY 2,470,889 |
| 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 | 3.488* | 3.93 | |||
| 2025-04-24 | BUY | 4,200 | 3.458* | 3.93 | |||
| 2025-04-16 | SELL | -5,400 | 3.527* | 3.96 Profit of 21,367 on sale | |||
| 2025-04-15 | BUY | 4,800 | 3.523* | 3.96 | |||
| 2025-04-11 | BUY | 4,800 | 3.603* | 3.97 | |||
| 2025-04-09 | SELL | -3,000 | 3.181* | 3.98 Profit of 11,942 on sale | |||
| 2025-04-08 | SELL | -17,700 | 3.086* | 3.99 Profit of 70,604 on sale | |||
| 2025-04-04 | SELL | -12,300 | 3.640* | 4.00 Profit of 49,187 on sale | |||
| 2025-04-01 | SELL | -10,500 | 3.685* | 4.00 Profit of 42,051 on sale | |||
| 2025-03-25 | SELL | -12,900 | 3.735* | 4.02 Profit of 51,845 on sale | |||
| 2025-03-12 | SELL | -15,600 | 3.955* | 4.03 Profit of 62,893 on sale | |||
| 2025-03-11 | SELL | -16,500 | 3.950* | 4.03 Profit of 66,536 on sale | |||
| 2025-03-06 | SELL | -23,400 | 4.054* | 4.03 Profit of 94,390 on sale | |||
| 2025-02-11 | BUY | 3,600 | 4.026* | 4.01 | |||
| 2025-02-06 | SELL | -6,000 | 4.103* | 4.00 Profit of 24,029 on sale | |||
| 2025-01-23 | BUY | 4,200 | 3.868* | 4.02 | |||
| 2025-01-15 | SELL | -6,900 | 3.856* | 4.03 Profit of 27,831 on sale | |||
| 2025-01-14 | SELL | -2,700 | 3.915* | 4.04 Profit of 10,897 on sale | |||
| 2024-12-16 | BUY | 3,600 | 3.914* | 4.06 | |||
| 2024-12-11 | BUY | 6,000 | 4.104* | 4.07 | |||
| 2024-12-02 | SELL | -9,900 | 4.330* | 4.03 Profit of 39,925 on sale | |||
| 2024-11-28 | SELL | -4,800 | 4.086* | 4.03 Profit of 19,327 on sale | |||
| 2024-11-27 | SELL | -6,600 | 4.107* | 4.02 Profit of 26,553 on sale | |||
| 2024-11-26 | SELL | -8,100 | 3.994* | 4.02 Profit of 32,598 on sale | |||
| 2024-11-25 | BUY | 31,600 | 4.059* | 4.02 | |||
| 2024-11-22 | SELL | -1,800 | 4.086* | 4.02 Profit of 7,236 on sale | |||
| 2024-11-21 | SELL | -1,800 | 4.400* | 4.00 Profit of 7,202 on sale | |||
| 2024-11-20 | SELL | -1,200 | 4.342* | 3.98 Profit of 4,780 on sale | |||
| 2024-11-18 | SELL | -4,500 | 4.103* | 3.96 Profit of 17,807 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.