| 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 | Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| Ticker | 002223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002223.SZ holdings
| Date | Number of 002223.SZ Shares Held | Base Market Value of 002223.SZ Shares | Local Market Value of 002223.SZ Shares | Change in 002223.SZ Shares Held | Change in 002223.SZ Base Value | Current Price per 002223.SZ Share Held | Previous Price per 002223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 428,774 | CNY 2,073,375 | CNY 2,073,375 | 0 | CNY -3,858 | CNY 4.83559 | CNY 4.84459 |
| 2025-05-07 (Wednesday) | 428,774 | CNY 2,077,233 | CNY 2,077,233 | 3,000 | CNY 11,736 | CNY 4.84459 | CNY 4.85116 |
| 2025-05-06 (Tuesday) | 425,774 | CNY 2,065,497 | CNY 2,065,497 | 0 | CNY 26,293 | CNY 4.85116 | CNY 4.7894 |
| 2025-05-05 (Monday) | 425,774 | CNY 2,039,204 | CNY 2,039,204 | 0 | CNY 4,906 | CNY 4.7894 | CNY 4.77788 |
| 2025-05-02 (Friday) | 425,774 | CNY 2,034,298 | CNY 2,034,298 | 0 | CNY 18,530 | CNY 4.77788 | CNY 4.73436 |
| 2025-05-01 (Thursday) | 425,774 | CNY 2,015,768 | CNY 2,015,768 | 0 | CNY -1,525 | CNY 4.73436 | CNY 4.73794 |
| 2025-04-30 (Wednesday) | 425,774 | CNY 2,017,293 | CNY 2,017,293 | 0 | CNY 10,784 | CNY 4.73794 | CNY 4.71262 |
| 2025-04-29 (Tuesday) | 425,774 | CNY 2,006,509 | CNY 2,006,509 | 0 | CNY -5,293 | CNY 4.71262 | CNY 4.72505 |
| 2025-04-28 (Monday) | 425,774 | CNY 2,011,802 | CNY 2,011,802 | 0 | CNY 72,577 | CNY 4.72505 | CNY 4.55459 |
| 2025-04-25 (Friday) | 425,774 | CNY 1,939,225 | CNY 1,939,225 | 2,800 | CNY -53,433 | CNY 4.55459 | CNY 4.71106 |
| 2025-04-24 (Thursday) | 422,974 | CNY 1,992,658 | CNY 1,992,658 | 2,800 | CNY 14,514 | CNY 4.71106 | CNY 4.70792 |
| 2025-04-23 (Wednesday) | 420,174 | CNY 1,978,144 | CNY 1,978,144 | 0 | CNY 8,587 | CNY 4.70792 | CNY 4.68748 |
| 2025-04-22 (Tuesday) | 420,174 | CNY 1,969,557 | CNY 1,969,557 | 0 | CNY 3,406 | CNY 4.68748 | CNY 4.67937 |
| 2025-04-21 (Monday) | 420,174 | CNY 1,966,151 | CNY 1,966,151 | 0 | CNY 16,001 | CNY 4.67937 | CNY 4.64129 |
| 2025-04-18 (Friday) | 420,174 | CNY 1,950,150 | CNY 1,950,150 | 0 | CNY -3,452 | CNY 4.64129 | CNY 4.64951 |
| 2025-04-17 (Thursday) | 420,174 | CNY 1,953,602 | CNY 1,953,602 | 0 | CNY -33,138 | CNY 4.64951 | CNY 4.72837 |
| 2025-04-16 (Wednesday) | 420,174 | CNY 1,986,740 | CNY 1,986,740 | -3,600 | CNY -3,568 | CNY 4.72837 | CNY 4.69663 |
| 2025-04-15 (Tuesday) | 423,774 | CNY 1,990,308 | CNY 1,990,308 | 3,200 | CNY 139 | CNY 4.69663 | CNY 4.73203 |
| 2025-04-14 (Monday) | 420,574 | CNY 1,990,169 | CNY 1,990,169 | 0 | CNY -6,767 | CNY 4.73203 | CNY 4.74812 |
| 2025-04-11 (Friday) | 420,574 | CNY 1,996,936 | CNY 1,996,936 | 3,200 | CNY 21,873 | CNY 4.74812 | CNY 4.73212 |
| 2025-04-10 (Thursday) | 417,374 | CNY 1,975,063 | CNY 1,975,063 | 0 | CNY 30,304 | CNY 4.73212 | CNY 4.65951 |
| 2025-04-09 (Wednesday) | 417,374 | CNY 1,944,759 | CNY 1,944,759 | -2,000 | CNY -678 | CNY 4.65951 | CNY 4.63891 |
| 2025-04-08 (Tuesday) | 419,374 | CNY 1,945,437 | CNY 1,945,437 | -11,800 | CNY -39,111 | CNY 4.63891 | CNY 4.60266 |
| 2025-04-07 (Monday) | 431,174 | CNY 1,984,548 | CNY 1,984,548 | 0 | CNY -136,004 | CNY 4.60266 | CNY 4.91809 |
| 2025-04-04 (Friday) | 431,174 | CNY 2,120,552 | CNY 2,120,552 | -8,200 | CNY -56,041 | CNY 4.91809 | CNY 4.95385 |
| 2025-04-02 (Wednesday) | 439,374 | CNY 2,176,593 | CNY 2,176,593 | 0 | CNY 23,577 | CNY 4.95385 | CNY 4.90019 |
| 2025-04-01 (Tuesday) | 439,374 | CNY 2,153,016 | CNY 2,153,016 | -7,000 | CNY 10,195 | CNY 4.90019 | CNY 4.80051 |
| 2025-03-31 (Monday) | 446,374 | CNY 2,142,821 | CNY 2,142,821 | 0 | CNY -35,527 | CNY 4.80051 | CNY 4.8801 |
| 2025-03-28 (Friday) | 446,374 | CNY 2,178,348 | CNY 2,178,348 | 0 | CNY -25,437 | CNY 4.8801 | CNY 4.93708 |
| 2025-03-27 (Thursday) | 446,374 | CNY 2,203,785 | CNY 2,203,785 | 0 | CNY 34,293 | CNY 4.93708 | CNY 4.86026 |
| 2025-03-26 (Wednesday) | 446,374 | CNY 2,169,492 | CNY 2,169,492 | 0 | CNY -19,375 | CNY 4.86026 | CNY 4.90366 |
| 2025-03-25 (Tuesday) | 446,374 | CNY 2,188,867 | CNY 2,188,867 | -8,600 | CNY -48,253 | CNY 4.90366 | CNY 4.91703 |
| 2025-03-24 (Monday) | 454,974 | CNY 2,237,120 | CNY 2,237,120 | 0 | CNY -12,908 | CNY 4.91703 | CNY 4.9454 |
| 2025-03-21 (Friday) | 454,974 | CNY 2,250,028 | CNY 2,250,028 | 0 | CNY 1,702 | CNY 4.9454 | CNY 4.94166 |
| 2025-03-20 (Thursday) | 454,974 | CNY 2,248,326 | CNY 2,248,326 | 0 | CNY -49,332 | CNY 4.94166 | CNY 5.05009 |
| 2025-03-19 (Wednesday) | 454,974 | CNY 2,297,658 | CNY 2,297,658 | 0 | CNY -12,404 | CNY 5.05009 | CNY 5.07735 |
| 2025-03-18 (Tuesday) | 454,974 | CNY 2,310,062 | CNY 2,310,062 | 0 | CNY -42,926 | CNY 5.07735 | CNY 5.1717 |
| 2025-03-17 (Monday) | 454,974 | CNY 2,352,988 | CNY 2,352,988 | 0 | CNY 15,502 | CNY 5.1717 | CNY 5.13763 |
| 2025-03-14 (Friday) | 454,974 | CNY 2,337,486 | CNY 2,337,486 | 0 | CNY 30,689 | CNY 5.13763 | CNY 5.07017 |
| 2025-03-13 (Thursday) | 454,974 | CNY 2,306,797 | CNY 2,306,797 | 0 | CNY -29,947 | CNY 5.07017 | CNY 5.13599 |
| 2025-03-12 (Wednesday) | 454,974 | CNY 2,336,744 | CNY 2,336,744 | -10,400 | CNY -51,325 | CNY 5.13599 | CNY 5.13151 |
| 2025-03-11 (Tuesday) | 465,374 | CNY 2,388,069 | CNY 2,388,069 | -11,000 | CNY -69,124 | CNY 5.13151 | CNY 5.15812 |
| 2025-03-10 (Monday) | 476,374 | CNY 2,457,193 | CNY 2,457,193 | 0 | CNY 30,023 | CNY 5.15812 | CNY 5.09509 |
| 2025-03-07 (Friday) | 476,374 | CNY 2,427,170 | CNY 2,427,170 | 0 | CNY -19,146 | CNY 5.09509 | CNY 5.13528 |
| 2025-03-06 (Thursday) | 476,374 | CNY 2,446,316 | CNY 2,446,316 | -15,600 | CNY -41,182 | CNY 5.13528 | CNY 5.05616 |
| 2025-03-05 (Wednesday) | 491,974 | CNY 2,487,498 | CNY 2,487,498 | 0 | CNY -5,771 | CNY 5.05616 | CNY 5.06789 |
| 2025-03-04 (Tuesday) | 491,974 | CNY 2,493,269 | CNY 2,493,269 | 0 | CNY 10,915 | CNY 5.06789 | CNY 5.0457 |
| 2025-03-03 (Monday) | 491,974 | CNY 2,482,354 | CNY 2,482,354 | 0 | CNY 31,440 | CNY 5.0457 | CNY 4.9818 |
| 2025-02-28 (Friday) | 491,974 | CNY 2,450,914 | CNY 2,450,914 | 0 | CNY -56,578 | CNY 4.9818 | CNY 5.0968 |
| 2025-02-27 (Thursday) | 491,974 | CNY 2,507,492 | CNY 2,507,492 | 0 | CNY 3,511 | CNY 5.0968 | CNY 5.08966 |
| 2025-02-26 (Wednesday) | 491,974 | CNY 2,503,981 | CNY 2,503,981 | 0 | CNY -41,741 | CNY 5.08966 | CNY 5.17451 |
| 2025-02-25 (Tuesday) | 491,974 | CNY 2,545,722 | CNY 2,545,722 | 0 | CNY -103,288 | CNY 5.17451 | CNY 5.38445 |
| 2025-02-24 (Monday) | 491,974 | CNY 2,649,010 | CNY 2,649,010 | 0 | CNY 9,994 | CNY 5.38445 | CNY 5.36414 |
| 2025-02-21 (Friday) | 491,974 | CNY 2,639,016 | CNY 2,639,016 | 0 | CNY 16,214 | CNY 5.36414 | CNY 5.33118 |
| 2025-02-20 (Thursday) | 491,974 | CNY 2,622,802 | CNY 2,622,802 | 0 | CNY 42,938 | CNY 5.33118 | CNY 5.2439 |
| 2025-02-19 (Wednesday) | 491,974 | CNY 2,579,864 | CNY 2,579,864 | 0 | CNY 48,102 | CNY 5.2439 | CNY 5.14613 |
| 2025-02-18 (Tuesday) | 491,974 | CNY 2,531,762 | CNY 2,531,762 | 0 | CNY 23,038 | CNY 5.14613 | CNY 5.0993 |
| 2025-02-17 (Monday) | 491,974 | CNY 2,508,724 | CNY 2,508,724 | 0 | CNY -24,969 | CNY 5.0993 | CNY 5.15005 |
| 2025-02-14 (Friday) | 491,974 | CNY 2,533,693 | CNY 2,533,693 | 0 | CNY 104,242 | CNY 5.15005 | CNY 4.93817 |
| 2025-02-13 (Thursday) | 491,974 | CNY 2,429,451 | CNY 2,429,451 | 0 | CNY 47,305 | CNY 4.93817 | CNY 4.84202 |
| 2025-02-12 (Wednesday) | 491,974 | CNY 2,382,146 | CNY 2,382,146 | 0 | CNY 23,148 | CNY 4.84202 | CNY 4.79496 |
| 2025-02-11 (Tuesday) | 491,974 | CNY 2,358,998 | CNY 2,358,998 | 2,400 | CNY -25,279 | CNY 4.79496 | CNY 4.87011 |
| 2025-02-10 (Monday) | 489,574 | CNY 2,384,277 | CNY 2,384,277 | 0 | CNY -16,798 | CNY 4.87011 | CNY 4.90442 |
| 2025-02-07 (Friday) | 489,574 | CNY 2,401,075 | CNY 2,401,075 | 0 | CNY -21,275 | CNY 4.90442 | CNY 4.94787 |
| 2025-02-06 (Thursday) | 489,574 | CNY 2,422,350 | CNY 2,422,350 | -4,000 | CNY -35,818 | CNY 4.94787 | CNY 4.98034 |
| 2025-02-05 (Wednesday) | 493,574 | CNY 2,458,168 | CNY 2,458,168 | 0 | CNY 28,125 | CNY 4.98034 | CNY 4.92336 |
| 2025-02-04 (Tuesday) | 493,574 | CNY 2,430,043 | CNY 2,430,043 | 0 | CNY 16,961 | CNY 4.92336 | CNY 4.889 |
| 2025-02-03 (Monday) | 493,574 | CNY 2,413,082 | CNY 2,413,082 | 0 | CNY -21,309 | CNY 4.889 | CNY 4.93217 |
| 2025-01-31 (Friday) | 493,574 | CNY 2,434,391 | CNY 2,434,391 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-30 (Thursday) | 493,574 | CNY 2,434,391 | CNY 2,434,391 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-29 (Wednesday) | 493,574 | CNY 2,434,391 | CNY 2,434,391 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-28 (Tuesday) | 493,574 | CNY 2,434,391 | CNY 2,434,391 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-27 (Monday) | 493,574 | CNY 2,434,391 | CNY 2,434,391 | 0 | CNY 47,779 | CNY 4.93217 | CNY 4.83537 |
| 2025-01-24 (Friday) | 493,574 | CNY 2,386,612 | CNY 2,386,612 | 0 | CNY 24,988 | CNY 4.83537 | CNY 4.78474 |
| 2025-01-23 (Thursday) | 493,574 | CNY 2,361,624 | CNY 2,361,624 | 2,800 | CNY 24,974 | CNY 4.78474 | CNY 4.76115 |
| 2025-01-22 (Wednesday) | 490,774 | CNY 2,336,650 | CNY 2,336,650 | 0 | CNY -13,580 | CNY 4.76115 | CNY 4.78882 |
| 2025-01-21 (Tuesday) | 490,774 | CNY 2,350,230 | CNY 2,350,230 | 0 | CNY 12,825 | CNY 4.78882 | CNY 4.76269 |
| 2025-01-20 (Monday) | 490,774 | CNY 2,337,405 | CNY 2,337,405 | 0 | CNY -40,019 | CNY 4.76269 | CNY 4.84423 |
| 2025-01-17 (Friday) | 490,774 | CNY 2,377,424 | CNY 2,377,424 | 0 | CNY 7,095 | CNY 4.84423 | CNY 4.82978 |
| 2025-01-16 (Thursday) | 490,774 | CNY 2,370,329 | CNY 2,370,329 | 0 | CNY 14,121 | CNY 4.82978 | CNY 4.801 |
| 2025-01-15 (Wednesday) | 490,774 | CNY 2,356,208 | CNY 2,356,208 | -4,600 | CNY -26,626 | CNY 4.801 | CNY 4.81017 |
| 2025-01-14 (Tuesday) | 495,374 | CNY 2,382,834 | CNY 2,382,834 | -1,800 | CNY 63,600 | CNY 4.81017 | CNY 4.66483 |
| 2025-01-13 (Monday) | 497,174 | CNY 2,319,234 | CNY 2,319,234 | 0 | CNY -15,909 | CNY 4.66483 | CNY 4.69683 |
| 2025-01-10 (Friday) | 497,174 | CNY 2,335,143 | CNY 2,335,143 | 0 | CNY 16,083 | CNY 4.69683 | CNY 4.66448 |
| 2025-01-09 (Thursday) | 497,174 | CNY 2,319,060 | CNY 2,319,060 | 0 | CNY -32,677 | CNY 4.66448 | CNY 4.73021 |
| 2025-01-08 (Wednesday) | 497,174 | CNY 2,351,737 | CNY 2,351,737 | 0 | CNY 0 | CNY 4.73021 | CNY 4.73021 |
| 2025-01-02 (Thursday) | 497,174 | CNY 2,430,256 | CNY 2,430,256 | 0 | CNY -55,188 | CNY 4.88814 | CNY 4.99914 |
| 2024-12-31 (Tuesday) | 497,174 | CNY 2,485,444 | CNY 2,485,444 | 0 | CNY -32,013 | CNY 4.99914 | CNY 5.06353 |
| 2024-12-30 (Monday) | 497,174 | CNY 2,517,457 | CNY 2,517,457 | 0 | CNY 698 | CNY 5.06353 | CNY 5.06213 |
| 2024-12-27 (Friday) | 497,174 | CNY 2,516,759 | CNY 2,516,759 | 0 | CNY 90,457 | CNY 5.06213 | CNY 4.88019 |
| 2024-12-26 (Thursday) | 497,174 | CNY 2,426,302 | CNY 2,426,302 | 0 | CNY -42,981 | CNY 4.88019 | CNY 4.96664 |
| 2024-12-24 (Tuesday) | 497,174 | CNY 2,469,283 | CNY 2,469,283 | 0 | CNY -1,329 | CNY 4.96664 | CNY 4.96931 |
| 2024-12-23 (Monday) | 497,174 | CNY 2,470,612 | CNY 2,470,612 | 0 | CNY -11,682 | CNY 4.96931 | CNY 4.99281 |
| 2024-12-20 (Friday) | 497,174 | CNY 2,482,294 | CNY 2,482,294 | 0 | CNY 32,235 | CNY 4.99281 | CNY 4.92797 |
| 2024-12-19 (Thursday) | 497,174 | CNY 2,450,059 | CNY 2,450,059 | 0 | CNY 24,787 | CNY 4.92797 | CNY 4.87812 |
| 2024-12-18 (Wednesday) | 497,174 | CNY 2,425,272 | CNY 2,425,272 | 0 | CNY 20,059 | CNY 4.87812 | CNY 4.83777 |
| 2024-12-17 (Tuesday) | 497,174 | CNY 2,405,213 | CNY 2,405,213 | 0 | CNY -3,408 | CNY 4.83777 | CNY 4.84462 |
| 2024-12-16 (Monday) | 497,174 | CNY 2,408,621 | CNY 2,408,621 | 2,400 | CNY -7,746 | CNY 4.84462 | CNY 4.88378 |
| 2024-12-13 (Friday) | 494,774 | CNY 2,416,367 | CNY 2,416,367 | 0 | CNY 6,010 | CNY 4.88378 | CNY 4.87163 |
| 2024-12-11 (Wednesday) | 494,774 | CNY 2,410,357 | CNY 2,410,357 | 4,000 | CNY 119,637 | CNY 4.87163 | CNY 4.66757 |
| 2024-12-06 (Friday) | 490,774 | CNY 2,290,720 | CNY 2,290,720 | 0 | CNY 13,017 | CNY 4.66757 | CNY 4.64104 |
| 2024-12-05 (Thursday) | 490,774 | CNY 2,277,703 | CNY 2,277,703 | 0 | CNY -22,631 | CNY 4.64104 | CNY 4.68716 |
| 2024-12-04 (Wednesday) | 490,774 | CNY 2,300,334 | CNY 2,300,334 | 0 | CNY 1,611 | CNY 4.68716 | CNY 4.68387 |
| 2024-12-03 (Tuesday) | 490,774 | CNY 2,298,723 | CNY 2,298,723 | 0 | CNY -16,487 | CNY 4.68387 | CNY 4.71747 |
| 2024-12-02 (Monday) | 490,774 | CNY 2,315,210 | CNY 2,315,210 | -6,600 | CNY -51,408 | CNY 4.71747 | CNY 4.75823 |
| 2024-11-29 (Friday) | 497,374 | CNY 2,366,618 | CNY 2,366,618 | 0 | CNY 36,185 | CNY 4.75823 | CNY 4.68547 |
| 2024-11-28 (Thursday) | 497,374 | CNY 2,330,433 | CNY 2,330,433 | -3,200 | CNY -65,223 | CNY 4.68547 | CNY 4.78582 |
| 2024-11-27 (Wednesday) | 500,574 | CNY 2,395,656 | CNY 2,395,656 | -4,400 | CNY -27,568 | CNY 4.78582 | CNY 4.79871 |
| 2024-11-26 (Tuesday) | 504,974 | CNY 2,423,224 | CNY 2,423,224 | -5,400 | CNY -82,686 | CNY 4.79871 | CNY 4.90995 |
| 2024-11-25 (Monday) | 510,374 | CNY 2,505,910 | CNY 2,505,910 | -1,600 | CNY 25,488 | CNY 4.90995 | CNY 4.84482 |
| 2024-11-22 (Friday) | 511,974 | CNY 2,480,422 | CNY 2,480,422 | -1,200 | CNY -96,830 | CNY 4.84482 | CNY 5.02218 |
| 2024-11-21 (Thursday) | 513,174 | CNY 2,577,252 | CNY 2,577,252 | -1,200 | CNY 346 | CNY 5.02218 | CNY 5.00979 |
| 2024-11-20 (Wednesday) | 514,374 | CNY 2,576,906 | CNY 2,576,906 | -800 | CNY 28,038 | CNY 5.00979 | CNY 4.94759 |
| 2024-11-19 (Tuesday) | 515,174 | CNY 2,548,868 | CNY 2,548,868 | 0 | CNY 12,804 | CNY 4.94759 | CNY 4.92273 |
| 2024-11-18 (Monday) | 515,174 | CNY 2,536,064 | CNY 2,536,064 | -3,000 | CNY -142,926 | CNY 4.92273 | CNY 5.17006 |
| 2024-11-12 (Tuesday) | 518,174 | CNY 2,678,990 | CNY 2,678,990 | 0 | CNY 49,891 | CNY 5.17006 | CNY 5.07378 |
| 2024-11-11 (Monday) | 518,174 | CNY 2,629,099 | CNY 2,629,099 | 0 | CNY -26,929 | CNY 5.07378 | CNY 5.12575 |
| 2024-11-08 (Friday) | 518,174 | CNY 2,656,028 | CNY 2,656,028 | 0 | CNY -21,381 | CNY 5.12575 | CNY 5.16701 |
| 2024-11-07 (Thursday) | 518,174 | CNY 2,677,409 | CNY 2,677,409 | 0 | CNY 87,133 | CNY 5.16701 | CNY 4.99885 |
| 2024-11-06 (Wednesday) | 518,174 | CNY 2,590,276 | CNY 2,590,276 | 0 | CNY 2,104 | CNY 4.99885 | CNY 4.99479 |
| 2024-11-05 (Tuesday) | 518,174 | CNY 2,588,172 | CNY 2,588,172 | 0 | CNY 25,092 | CNY 4.99479 | CNY 4.94637 |
| 2024-11-04 (Monday) | 518,174 | CNY 2,563,080 | CNY 2,563,080 | 0 | CNY 30,866 | CNY 4.94637 | CNY 4.8868 |
| 2024-11-01 (Friday) | 518,174 | CNY 2,532,214 | CNY 2,532,214 | 0 | CNY 67,055 | CNY 4.8868 | CNY 4.7574 |
| 2024-10-31 (Thursday) | 518,174 | CNY 2,465,159 | CNY 2,465,159 | 0 | CNY -18,821 | CNY 4.7574 | CNY 4.79372 |
| 2024-10-30 (Wednesday) | 518,174 | CNY 2,483,980 | CNY 2,483,980 | 0 | CNY 19,662 | CNY 4.79372 | CNY 4.75577 |
| 2024-10-29 (Tuesday) | 518,174 | CNY 2,464,318 | CNY 2,464,318 | 0 | CNY -75,093 | CNY 4.75577 | CNY 4.90069 |
| 2024-10-28 (Monday) | 518,174 | CNY 2,539,411 | CNY 2,539,411 | 0 | CNY 2,674 | CNY 4.90069 | CNY 4.89553 |
| 2024-10-25 (Friday) | 518,174 | CNY 2,536,737 | CNY 2,536,737 | 0 | CNY 20,105 | CNY 4.89553 | CNY 4.85673 |
| 2024-10-24 (Thursday) | 518,174 | CNY 2,516,632 | CNY 2,516,632 | 0 | CNY -44,975 | CNY 4.85673 | CNY 4.94353 |
| 2024-10-23 (Wednesday) | 518,174 | CNY 2,561,607 | CNY 2,561,607 | 0 | CNY 21,652 | CNY 4.94353 | CNY 4.90174 |
| 2024-10-22 (Tuesday) | 518,174 | CNY 2,539,955 | CNY 2,539,955 | 0 | CNY -2,357 | CNY 4.90174 | CNY 4.90629 |
| 2024-10-21 (Monday) | 518,174 | CNY 2,542,312 | CNY 2,542,312 | 0 | CNY 15,752 | CNY 4.90629 | CNY 4.87589 |
| 2024-10-18 (Friday) | 518,174 | CNY 2,526,560 | CNY 2,526,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 4.845* | 4.90 | |||
| 2025-04-25 | BUY | 2,800 | 4.555* | 4.91 | |||
| 2025-04-24 | BUY | 2,800 | 4.711* | 4.91 | |||
| 2025-04-16 | SELL | -3,600 | 4.728* | 4.92 Profit of 17,722 on sale | |||
| 2025-04-15 | BUY | 3,200 | 4.697* | 4.92 | |||
| 2025-04-11 | BUY | 3,200 | 4.748* | 4.93 | |||
| 2025-04-09 | SELL | -2,000 | 4.660* | 4.93 Profit of 9,864 on sale | |||
| 2025-04-08 | SELL | -11,800 | 4.639* | 4.93 Profit of 58,232 on sale | |||
| 2025-04-04 | SELL | -8,200 | 4.918* | 4.94 Profit of 40,493 on sale | |||
| 2025-04-01 | SELL | -7,000 | 4.900* | 4.94 Profit of 34,569 on sale | |||
| 2025-03-25 | SELL | -8,600 | 4.904* | 4.94 Profit of 42,497 on sale | |||
| 2025-03-12 | SELL | -10,400 | 5.136* | 4.93 Profit of 51,280 on sale | |||
| 2025-03-11 | SELL | -11,000 | 5.132* | 4.93 Profit of 54,214 on sale | |||
| 2025-03-06 | SELL | -15,600 | 5.135* | 4.92 Profit of 76,777 on sale | |||
| 2025-02-11 | BUY | 2,400 | 4.795* | 4.88 | |||
| 2025-02-06 | SELL | -4,000 | 4.948* | 4.88 Profit of 19,502 on sale | |||
| 2025-01-23 | BUY | 2,800 | 4.785* | 4.87 | |||
| 2025-01-15 | SELL | -4,600 | 4.801* | 4.88 Profit of 22,440 on sale | |||
| 2025-01-14 | SELL | -1,800 | 4.810* | 4.88 Profit of 8,783 on sale | |||
| 2024-12-16 | BUY | 2,400 | 4.845* | 4.88 | |||
| 2024-12-11 | BUY | 4,000 | 4.872* | 4.88 | |||
| 2024-12-02 | SELL | -6,600 | 4.717* | 4.92 Profit of 32,452 on sale | |||
| 2024-11-28 | SELL | -3,200 | 4.685* | 4.93 Profit of 15,784 on sale | |||
| 2024-11-27 | SELL | -4,400 | 4.786* | 4.94 Profit of 21,731 on sale | |||
| 2024-11-26 | SELL | -5,400 | 4.799* | 4.94 Profit of 26,702 on sale | |||
| 2024-11-25 | SELL | -1,600 | 4.910* | 4.95 Profit of 7,914 on sale | |||
| 2024-11-22 | SELL | -1,200 | 4.845* | 4.95 Profit of 5,942 on sale | |||
| 2024-11-21 | SELL | -1,200 | 5.022* | 4.95 Profit of 5,937 on sale | |||
| 2024-11-20 | SELL | -800 | 5.010* | 4.94 Profit of 3,956 on sale | |||
| 2024-11-18 | SELL | -3,000 | 4.923* | 4.95 Profit of 14,837 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.