| 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 | Accelink Technologies Co., Ltd. |
| Ticker | 002281.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002281.SZ holdings
| Date | Number of 002281.SZ Shares Held | Base Market Value of 002281.SZ Shares | Local Market Value of 002281.SZ Shares | Change in 002281.SZ Shares Held | Change in 002281.SZ Base Value | Current Price per 002281.SZ Share Held | Previous Price per 002281.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 350,100 | CNY 2,229,360 | CNY 2,229,360 | ||||
| 2025-05-07 (Wednesday) | 350,100 | CNY 2,180,272 | CNY 2,180,272 | ||||
| 2025-05-06 (Tuesday) | 347,100 | CNY 2,170,985 | CNY 2,170,985 | ||||
| 2025-05-05 (Monday) | 347,100 | CNY 2,060,394 | CNY 2,060,394 | 0 | CNY 4,956 | CNY 5.93602 | CNY 5.92175 |
| 2025-05-02 (Friday) | 347,100 | CNY 2,055,438 | CNY 2,055,438 | 0 | CNY 18,723 | CNY 5.92175 | CNY 5.8678 |
| 2025-05-01 (Thursday) | 347,100 | CNY 2,036,715 | CNY 2,036,715 | 0 | CNY -1,541 | CNY 5.8678 | CNY 5.87224 |
| 2025-04-30 (Wednesday) | 347,100 | CNY 2,038,256 | CNY 2,038,256 | 0 | CNY 46,806 | CNY 5.87224 | CNY 5.7374 |
| 2025-04-29 (Tuesday) | 347,100 | CNY 1,991,450 | CNY 1,991,450 | 0 | CNY -18,259 | CNY 5.7374 | CNY 5.79 |
| 2025-04-28 (Monday) | 347,100 | CNY 2,009,709 | CNY 2,009,709 | 0 | CNY 2,765 | CNY 5.79 | CNY 5.78203 |
| 2025-04-25 (Friday) | 347,100 | CNY 2,006,944 | CNY 2,006,944 | 2,800 | CNY 29,620 | CNY 5.78203 | CNY 5.74303 |
| 2025-04-24 (Thursday) | 344,300 | CNY 1,977,324 | CNY 1,977,324 | 2,800 | CNY -113,224 | CNY 5.74303 | CNY 6.12166 |
| 2025-04-23 (Wednesday) | 341,500 | CNY 2,090,548 | CNY 2,090,548 | 0 | CNY 90,048 | CNY 6.12166 | CNY 5.85798 |
| 2025-04-22 (Tuesday) | 341,500 | CNY 2,000,500 | CNY 2,000,500 | 0 | CNY -5,667 | CNY 5.85798 | CNY 5.87457 |
| 2025-04-21 (Monday) | 341,500 | CNY 2,006,167 | CNY 2,006,167 | 0 | CNY 42,916 | CNY 5.87457 | CNY 5.7489 |
| 2025-04-18 (Friday) | 341,500 | CNY 1,963,251 | CNY 1,963,251 | 0 | CNY 22,443 | CNY 5.7489 | CNY 5.68319 |
| 2025-04-17 (Thursday) | 341,500 | CNY 1,940,808 | CNY 1,940,808 | 0 | CNY 4,055 | CNY 5.68319 | CNY 5.67131 |
| 2025-04-16 (Wednesday) | 341,500 | CNY 1,936,753 | CNY 1,936,753 | -3,600 | CNY -59,789 | CNY 5.67131 | CNY 5.7854 |
| 2025-04-15 (Tuesday) | 345,100 | CNY 1,996,542 | CNY 1,996,542 | 3,200 | CNY 1,062 | CNY 5.7854 | CNY 5.83644 |
| 2025-04-14 (Monday) | 341,900 | CNY 1,995,480 | CNY 1,995,480 | 18,900 | CNY 139,245 | CNY 5.83644 | CNY 5.74686 |
| 2025-04-11 (Friday) | 323,000 | CNY 1,856,235 | CNY 1,856,235 | 3,200 | CNY 48,195 | CNY 5.74686 | CNY 5.65366 |
| 2025-04-10 (Thursday) | 319,800 | CNY 1,808,040 | CNY 1,808,040 | 0 | CNY 48,850 | CNY 5.65366 | CNY 5.50091 |
| 2025-04-09 (Wednesday) | 319,800 | CNY 1,759,190 | CNY 1,759,190 | -2,000 | CNY 27,036 | CNY 5.50091 | CNY 5.3827 |
| 2025-04-08 (Tuesday) | 321,800 | CNY 1,732,154 | CNY 1,732,154 | -11,800 | CNY -232,035 | CNY 5.3827 | CNY 5.88786 |
| 2025-04-07 (Monday) | 333,600 | CNY 1,964,189 | CNY 1,964,189 | 0 | CNY -227,342 | CNY 5.88786 | CNY 6.56934 |
| 2025-04-04 (Friday) | 333,600 | CNY 2,191,531 | CNY 2,191,531 | -8,200 | CNY -43,865 | CNY 6.56934 | CNY 6.54007 |
| 2025-04-02 (Wednesday) | 341,800 | CNY 2,235,396 | CNY 2,235,396 | 0 | CNY 83,582 | CNY 6.54007 | CNY 6.29554 |
| 2025-04-01 (Tuesday) | 341,800 | CNY 2,151,814 | CNY 2,151,814 | -7,000 | CNY -47,778 | CNY 6.29554 | CNY 6.30617 |
| 2025-03-31 (Monday) | 348,800 | CNY 2,199,592 | CNY 2,199,592 | 0 | CNY 21,016 | CNY 6.30617 | CNY 6.24592 |
| 2025-03-28 (Friday) | 348,800 | CNY 2,178,576 | CNY 2,178,576 | 0 | CNY -37,825 | CNY 6.24592 | CNY 6.35436 |
| 2025-03-27 (Thursday) | 348,800 | CNY 2,216,401 | CNY 2,216,401 | 0 | CNY 7,966 | CNY 6.35436 | CNY 6.33152 |
| 2025-03-26 (Wednesday) | 348,800 | CNY 2,208,435 | CNY 2,208,435 | 0 | CNY 9,833 | CNY 6.33152 | CNY 6.30333 |
| 2025-03-25 (Tuesday) | 348,800 | CNY 2,198,602 | CNY 2,198,602 | -8,600 | CNY -104,348 | CNY 6.30333 | CNY 6.44362 |
| 2025-03-24 (Monday) | 357,400 | CNY 2,302,950 | CNY 2,302,950 | 0 | CNY -17,091 | CNY 6.44362 | CNY 6.49144 |
| 2025-03-21 (Friday) | 357,400 | CNY 2,320,041 | CNY 2,320,041 | 0 | CNY -103,302 | CNY 6.49144 | CNY 6.78048 |
| 2025-03-20 (Thursday) | 357,400 | CNY 2,423,343 | CNY 2,423,343 | 0 | CNY -37,347 | CNY 6.78048 | CNY 6.88497 |
| 2025-03-19 (Wednesday) | 357,400 | CNY 2,460,690 | CNY 2,460,690 | 0 | CNY -76,649 | CNY 6.88497 | CNY 7.09944 |
| 2025-03-18 (Tuesday) | 357,400 | CNY 2,537,339 | CNY 2,537,339 | 0 | CNY 19,943 | CNY 7.09944 | CNY 7.04364 |
| 2025-03-17 (Monday) | 357,400 | CNY 2,517,396 | CNY 2,517,396 | 0 | CNY 26,203 | CNY 7.04364 | CNY 6.97032 |
| 2025-03-14 (Friday) | 357,400 | CNY 2,491,193 | CNY 2,491,193 | 0 | CNY 50,261 | CNY 6.97032 | CNY 6.82969 |
| 2025-03-13 (Thursday) | 357,400 | CNY 2,440,932 | CNY 2,440,932 | 0 | CNY -105,421 | CNY 6.82969 | CNY 7.12466 |
| 2025-03-12 (Wednesday) | 357,400 | CNY 2,546,353 | CNY 2,546,353 | -10,400 | CNY -49,349 | CNY 7.12466 | CNY 7.05737 |
| 2025-03-11 (Tuesday) | 367,800 | CNY 2,595,702 | CNY 2,595,702 | -11,000 | CNY -126,708 | CNY 7.05737 | CNY 7.18693 |
| 2025-03-10 (Monday) | 378,800 | CNY 2,722,410 | CNY 2,722,410 | 0 | CNY 8,138 | CNY 7.18693 | CNY 7.16545 |
| 2025-03-07 (Friday) | 378,800 | CNY 2,714,272 | CNY 2,714,272 | 0 | CNY -93,784 | CNY 7.16545 | CNY 7.41303 |
| 2025-03-06 (Thursday) | 378,800 | CNY 2,808,056 | CNY 2,808,056 | -15,600 | CNY -56,216 | CNY 7.41303 | CNY 7.26235 |
| 2025-03-05 (Wednesday) | 394,400 | CNY 2,864,272 | CNY 2,864,272 | 0 | CNY 86,387 | CNY 7.26235 | CNY 7.04332 |
| 2025-03-04 (Tuesday) | 394,400 | CNY 2,777,885 | CNY 2,777,885 | 0 | CNY -10,420 | CNY 7.04332 | CNY 7.06974 |
| 2025-03-03 (Monday) | 394,400 | CNY 2,788,305 | CNY 2,788,305 | 0 | CNY -165,145 | CNY 7.06974 | CNY 7.48846 |
| 2025-02-28 (Friday) | 394,400 | CNY 2,953,450 | CNY 2,953,450 | 17,100 | CNY 32,731 | CNY 7.48846 | CNY 7.74111 |
| 2025-02-27 (Thursday) | 377,300 | CNY 2,920,719 | CNY 2,920,719 | 0 | CNY -110,012 | CNY 7.74111 | CNY 8.03268 |
| 2025-02-26 (Wednesday) | 377,300 | CNY 3,030,731 | CNY 3,030,731 | 0 | CNY 113,141 | CNY 8.03268 | CNY 7.73281 |
| 2025-02-25 (Tuesday) | 377,300 | CNY 2,917,590 | CNY 2,917,590 | 0 | CNY -76,388 | CNY 7.73281 | CNY 7.93527 |
| 2025-02-24 (Monday) | 377,300 | CNY 2,993,978 | CNY 2,993,978 | 0 | CNY -3,085 | CNY 7.93527 | CNY 7.94345 |
| 2025-02-21 (Friday) | 377,300 | CNY 2,997,063 | CNY 2,997,063 | 0 | CNY 269,800 | CNY 7.94345 | CNY 7.22837 |
| 2025-02-20 (Thursday) | 377,300 | CNY 2,727,263 | CNY 2,727,263 | 0 | CNY -2,272 | CNY 7.22837 | CNY 7.23439 |
| 2025-02-19 (Wednesday) | 377,300 | CNY 2,729,535 | CNY 2,729,535 | 0 | CNY 31,352 | CNY 7.23439 | CNY 7.15129 |
| 2025-02-18 (Tuesday) | 377,300 | CNY 2,698,183 | CNY 2,698,183 | 0 | CNY -116,365 | CNY 7.15129 | CNY 7.45971 |
| 2025-02-17 (Monday) | 377,300 | CNY 2,814,548 | CNY 2,814,548 | 0 | CNY 208,640 | CNY 7.45971 | CNY 6.90673 |
| 2025-02-14 (Friday) | 377,300 | CNY 2,605,908 | CNY 2,605,908 | 0 | CNY -49,629 | CNY 6.90673 | CNY 7.03826 |
| 2025-02-13 (Thursday) | 377,300 | CNY 2,655,537 | CNY 2,655,537 | 0 | CNY -91,247 | CNY 7.03826 | CNY 7.28011 |
| 2025-02-12 (Wednesday) | 377,300 | CNY 2,746,784 | CNY 2,746,784 | 0 | CNY 178,888 | CNY 7.28011 | CNY 6.80598 |
| 2025-02-11 (Tuesday) | 377,300 | CNY 2,567,896 | CNY 2,567,896 | 2,400 | CNY 21,314 | CNY 6.80598 | CNY 6.7927 |
| 2025-02-10 (Monday) | 374,900 | CNY 2,546,582 | CNY 2,546,582 | 0 | CNY 32,781 | CNY 6.7927 | CNY 6.70526 |
| 2025-02-07 (Friday) | 374,900 | CNY 2,513,801 | CNY 2,513,801 | 0 | CNY 41,209 | CNY 6.70526 | CNY 6.59534 |
| 2025-02-06 (Thursday) | 374,900 | CNY 2,472,592 | CNY 2,472,592 | -4,000 | CNY -15,525 | CNY 6.59534 | CNY 6.56669 |
| 2025-02-05 (Wednesday) | 378,900 | CNY 2,488,117 | CNY 2,488,117 | 0 | CNY -32,312 | CNY 6.56669 | CNY 6.65196 |
| 2025-02-04 (Tuesday) | 378,900 | CNY 2,520,429 | CNY 2,520,429 | 0 | CNY 17,591 | CNY 6.65196 | CNY 6.60554 |
| 2025-02-03 (Monday) | 378,900 | CNY 2,502,838 | CNY 2,502,838 | 0 | CNY -22,101 | CNY 6.60554 | CNY 6.66387 |
| 2025-01-31 (Friday) | 378,900 | CNY 2,524,939 | CNY 2,524,939 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-30 (Thursday) | 378,900 | CNY 2,524,939 | CNY 2,524,939 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-29 (Wednesday) | 378,900 | CNY 2,524,939 | CNY 2,524,939 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-28 (Tuesday) | 378,900 | CNY 2,524,939 | CNY 2,524,939 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-27 (Monday) | 378,900 | CNY 2,524,939 | CNY 2,524,939 | 0 | CNY -192,105 | CNY 6.66387 | CNY 7.17087 |
| 2025-01-24 (Friday) | 378,900 | CNY 2,717,044 | CNY 2,717,044 | 0 | CNY 47,288 | CNY 7.17087 | CNY 7.04607 |
| 2025-01-23 (Thursday) | 378,900 | CNY 2,669,756 | CNY 2,669,756 | 2,800 | CNY -145,924 | CNY 7.04607 | CNY 7.48652 |
| 2025-01-22 (Wednesday) | 376,100 | CNY 2,815,680 | CNY 2,815,680 | 0 | CNY 39,150 | CNY 7.48652 | CNY 7.38242 |
| 2025-01-21 (Tuesday) | 376,100 | CNY 2,776,530 | CNY 2,776,530 | 0 | CNY 111,629 | CNY 7.38242 | CNY 7.08562 |
| 2025-01-20 (Monday) | 376,100 | CNY 2,664,901 | CNY 2,664,901 | 0 | CNY 45,960 | CNY 7.08562 | CNY 6.96342 |
| 2025-01-17 (Friday) | 376,100 | CNY 2,618,941 | CNY 2,618,941 | 0 | CNY -61,918 | CNY 6.96342 | CNY 7.12805 |
| 2025-01-16 (Thursday) | 376,100 | CNY 2,680,859 | CNY 2,680,859 | 0 | CNY 136,523 | CNY 7.12805 | CNY 6.76505 |
| 2025-01-15 (Wednesday) | 376,100 | CNY 2,544,336 | CNY 2,544,336 | -4,600 | CNY -92,410 | CNY 6.76505 | CNY 6.92605 |
| 2025-01-14 (Tuesday) | 380,700 | CNY 2,636,746 | CNY 2,636,746 | -1,800 | CNY 129,858 | CNY 6.92605 | CNY 6.55396 |
| 2025-01-13 (Monday) | 382,500 | CNY 2,506,888 | CNY 2,506,888 | 0 | CNY -6,388 | CNY 6.55396 | CNY 6.57066 |
| 2025-01-10 (Friday) | 382,500 | CNY 2,513,276 | CNY 2,513,276 | 0 | CNY -107,673 | CNY 6.57066 | CNY 6.85215 |
| 2025-01-09 (Thursday) | 382,500 | CNY 2,620,949 | CNY 2,620,949 | 0 | CNY 28,551 | CNY 6.85215 | CNY 6.77751 |
| 2025-01-08 (Wednesday) | 382,500 | CNY 2,592,398 | CNY 2,592,398 | 0 | CNY 0 | CNY 6.77751 | CNY 6.77751 |
| 2025-01-02 (Thursday) | 382,500 | CNY 2,647,363 | CNY 2,647,363 | 0 | CNY -86,483 | CNY 6.92121 | CNY 7.14731 |
| 2024-12-31 (Tuesday) | 382,500 | CNY 2,733,846 | CNY 2,733,846 | 0 | CNY -173,977 | CNY 7.14731 | CNY 7.60215 |
| 2024-12-30 (Monday) | 382,500 | CNY 2,907,823 | CNY 2,907,823 | 0 | CNY -26,705 | CNY 7.60215 | CNY 7.67197 |
| 2024-12-27 (Friday) | 382,500 | CNY 2,934,528 | CNY 2,934,528 | 0 | CNY -180,959 | CNY 7.67197 | CNY 8.14506 |
| 2024-12-26 (Thursday) | 382,500 | CNY 3,115,487 | CNY 3,115,487 | 0 | CNY 168,025 | CNY 8.14506 | CNY 7.70578 |
| 2024-12-24 (Tuesday) | 382,500 | CNY 2,947,462 | CNY 2,947,462 | 0 | CNY -19,235 | CNY 7.70578 | CNY 7.75607 |
| 2024-12-23 (Monday) | 382,500 | CNY 2,966,697 | CNY 2,966,697 | 0 | CNY -43,096 | CNY 7.75607 | CNY 7.86874 |
| 2024-12-20 (Friday) | 382,500 | CNY 3,009,793 | CNY 3,009,793 | 0 | CNY 273,813 | CNY 7.86874 | CNY 7.15289 |
| 2024-12-19 (Thursday) | 382,500 | CNY 2,735,980 | CNY 2,735,980 | 0 | CNY 244,291 | CNY 7.15289 | CNY 6.51422 |
| 2024-12-18 (Wednesday) | 382,500 | CNY 2,491,689 | CNY 2,491,689 | 0 | CNY -21,432 | CNY 6.51422 | CNY 6.57025 |
| 2024-12-17 (Tuesday) | 382,500 | CNY 2,513,121 | CNY 2,513,121 | 0 | CNY 2,970 | CNY 6.57025 | CNY 6.56249 |
| 2024-12-16 (Monday) | 382,500 | CNY 2,510,151 | CNY 2,510,151 | 2,400 | CNY 196,403 | CNY 6.56249 | CNY 6.08721 |
| 2024-12-13 (Friday) | 380,100 | CNY 2,313,748 | CNY 2,313,748 | 0 | CNY 84,579 | CNY 6.08721 | CNY 5.86469 |
| 2024-12-11 (Wednesday) | 380,100 | CNY 2,229,169 | CNY 2,229,169 | 4,000 | CNY 56,073 | CNY 5.86469 | CNY 5.77797 |
| 2024-12-06 (Friday) | 376,100 | CNY 2,173,096 | CNY 2,173,096 | 0 | CNY -4,371 | CNY 5.77797 | CNY 5.7896 |
| 2024-12-05 (Thursday) | 376,100 | CNY 2,177,467 | CNY 2,177,467 | 0 | CNY 12,595 | CNY 5.7896 | CNY 5.75611 |
| 2024-12-04 (Wednesday) | 376,100 | CNY 2,164,872 | CNY 2,164,872 | 0 | CNY -4,846 | CNY 5.75611 | CNY 5.76899 |
| 2024-12-03 (Tuesday) | 376,100 | CNY 2,169,718 | CNY 2,169,718 | 0 | CNY -42,133 | CNY 5.76899 | CNY 5.88102 |
| 2024-12-02 (Monday) | 376,100 | CNY 2,211,851 | CNY 2,211,851 | -6,600 | CNY -12,904 | CNY 5.88102 | CNY 5.81331 |
| 2024-11-29 (Friday) | 382,700 | CNY 2,224,755 | CNY 2,224,755 | 0 | CNY 26,876 | CNY 5.81331 | CNY 5.74309 |
| 2024-11-28 (Thursday) | 382,700 | CNY 2,197,879 | CNY 2,197,879 | -3,200 | CNY -42,934 | CNY 5.74309 | CNY 5.80672 |
| 2024-11-27 (Wednesday) | 385,900 | CNY 2,240,813 | CNY 2,240,813 | -4,400 | CNY 17,272 | CNY 5.80672 | CNY 5.697 |
| 2024-11-26 (Tuesday) | 390,300 | CNY 2,223,541 | CNY 2,223,541 | -5,400 | CNY -17,934 | CNY 5.697 | CNY 5.66458 |
| 2024-11-25 (Monday) | 395,700 | CNY 2,241,475 | CNY 2,241,475 | -1,600 | CNY -77,426 | CNY 5.66458 | CNY 5.83665 |
| 2024-11-22 (Friday) | 397,300 | CNY 2,318,901 | CNY 2,318,901 | -1,200 | CNY -166,827 | CNY 5.83665 | CNY 6.23771 |
| 2024-11-21 (Thursday) | 398,500 | CNY 2,485,728 | CNY 2,485,728 | -1,200 | CNY -27,072 | CNY 6.23771 | CNY 6.28672 |
| 2024-11-20 (Wednesday) | 399,700 | CNY 2,512,800 | CNY 2,512,800 | -800 | CNY 16,542 | CNY 6.28672 | CNY 6.23285 |
| 2024-11-19 (Tuesday) | 400,500 | CNY 2,496,258 | CNY 2,496,258 | 0 | CNY 43,297 | CNY 6.23285 | CNY 6.12475 |
| 2024-11-18 (Monday) | 400,500 | CNY 2,452,961 | CNY 2,452,961 | -3,000 | CNY -326,304 | CNY 6.12475 | CNY 6.88789 |
| 2024-11-12 (Tuesday) | 403,500 | CNY 2,779,265 | CNY 2,779,265 | 0 | CNY -15,154 | CNY 6.88789 | CNY 6.92545 |
| 2024-11-11 (Monday) | 403,500 | CNY 2,794,419 | CNY 2,794,419 | 0 | CNY 104,812 | CNY 6.92545 | CNY 6.66569 |
| 2024-11-08 (Friday) | 403,500 | CNY 2,689,607 | CNY 2,689,607 | 0 | CNY 131,369 | CNY 6.66569 | CNY 6.34012 |
| 2024-11-07 (Thursday) | 403,500 | CNY 2,558,238 | CNY 2,558,238 | 0 | CNY 39,324 | CNY 6.34012 | CNY 6.24266 |
| 2024-11-06 (Wednesday) | 403,500 | CNY 2,518,914 | CNY 2,518,914 | 0 | CNY -77,261 | CNY 6.24266 | CNY 6.43414 |
| 2024-11-05 (Tuesday) | 403,500 | CNY 2,596,175 | CNY 2,596,175 | 0 | CNY 91,410 | CNY 6.43414 | CNY 6.2076 |
| 2024-11-04 (Monday) | 403,500 | CNY 2,504,765 | CNY 2,504,765 | 0 | CNY 70,812 | CNY 6.2076 | CNY 6.0321 |
| 2024-11-01 (Friday) | 403,500 | CNY 2,433,953 | CNY 2,433,953 | 0 | CNY -143,452 | CNY 6.0321 | CNY 6.38762 |
| 2024-10-31 (Thursday) | 403,500 | CNY 2,577,405 | CNY 2,577,405 | 0 | CNY 235,807 | CNY 6.38762 | CNY 5.80322 |
| 2024-10-30 (Wednesday) | 403,500 | CNY 2,341,598 | CNY 2,341,598 | 0 | CNY 216,517 | CNY 5.80322 | CNY 5.26662 |
| 2024-10-29 (Tuesday) | 403,500 | CNY 2,125,081 | CNY 2,125,081 | 0 | CNY 27,312 | CNY 5.26662 | CNY 5.19893 |
| 2024-10-28 (Monday) | 403,500 | CNY 2,097,769 | CNY 2,097,769 | 0 | CNY 17,146 | CNY 5.19893 | CNY 5.15644 |
| 2024-10-25 (Friday) | 403,500 | CNY 2,080,623 | CNY 2,080,623 | 0 | CNY -16,620 | CNY 5.15644 | CNY 5.19763 |
| 2024-10-24 (Thursday) | 403,500 | CNY 2,097,243 | CNY 2,097,243 | 0 | CNY -11,050 | CNY 5.19763 | CNY 5.22501 |
| 2024-10-23 (Wednesday) | 403,500 | CNY 2,108,293 | CNY 2,108,293 | 0 | CNY -38,104 | CNY 5.22501 | CNY 5.31945 |
| 2024-10-22 (Tuesday) | 403,500 | CNY 2,146,397 | CNY 2,146,397 | 0 | CNY 47,928 | CNY 5.31945 | CNY 5.20067 |
| 2024-10-21 (Monday) | 403,500 | CNY 2,098,469 | CNY 2,098,469 | 0 | CNY 108,941 | CNY 5.20067 | CNY 4.93068 |
| 2024-10-18 (Friday) | 403,500 | CNY 1,989,528 | CNY 1,989,528 |
| 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 | 5.782* | 6.55 | |||
| 2025-04-24 | BUY | 2,800 | 5.743* | 6.56 | |||
| 2025-04-16 | SELL | -3,600 | 5.671* | 6.60 Profit of 23,760 on sale | |||
| 2025-04-15 | BUY | 3,200 | 5.785* | 6.61 | |||
| 2025-04-14 | BUY | 18,900 | 5.836* | 6.61 | |||
| 2025-04-11 | BUY | 3,200 | 5.747* | 6.62 | |||
| 2025-04-09 | SELL | -2,000 | 5.501* | 6.64 Profit of 13,282 on sale | |||
| 2025-04-08 | SELL | -11,800 | 5.383* | 6.65 Profit of 78,497 on sale | |||
| 2025-04-04 | SELL | -8,200 | 6.569* | 6.66 Profit of 54,614 on sale | |||
| 2025-04-01 | SELL | -7,000 | 6.296* | 6.66 Profit of 46,654 on sale | |||
| 2025-03-25 | SELL | -8,600 | 6.303* | 6.68 Profit of 57,471 on sale | |||
| 2025-03-12 | SELL | -10,400 | 7.125* | 6.67 Profit of 69,326 on sale | |||
| 2025-03-11 | SELL | -11,000 | 7.057* | 6.66 Profit of 73,277 on sale | |||
| 2025-03-06 | SELL | -15,600 | 7.413* | 6.64 Profit of 103,601 on sale | |||
| 2025-02-28 | BUY | 17,100 | 7.488* | 6.61 | |||
| 2025-02-11 | BUY | 2,400 | 6.806* | 6.46 | |||
| 2025-02-06 | SELL | -4,000 | 6.595* | 6.45 Profit of 25,811 on sale | |||
| 2025-01-23 | BUY | 2,800 | 7.046* | 6.40 | |||
| 2025-01-15 | SELL | -4,600 | 6.765* | 6.32 Profit of 29,057 on sale | |||
| 2025-01-14 | SELL | -1,800 | 6.926* | 6.30 Profit of 11,348 on sale | |||
| 2024-12-16 | BUY | 2,400 | 6.562* | 5.91 | |||
| 2024-12-11 | BUY | 4,000 | 5.865* | 5.90 | |||
| 2024-12-02 | SELL | -6,600 | 5.881* | 5.92 Profit of 39,095 on sale | |||
| 2024-11-28 | SELL | -3,200 | 5.743* | 5.94 Profit of 18,992 on sale | |||
| 2024-11-27 | SELL | -4,400 | 5.807* | 5.94 Profit of 26,138 on sale | |||
| 2024-11-26 | SELL | -5,400 | 5.697* | 5.95 Profit of 32,136 on sale | |||
| 2024-11-25 | SELL | -1,600 | 5.665* | 5.96 Profit of 9,543 on sale | |||
| 2024-11-22 | SELL | -1,200 | 5.837* | 5.97 Profit of 7,164 on sale | |||
| 2024-11-21 | SELL | -1,200 | 6.238* | 5.96 Profit of 7,148 on sale | |||
| 2024-11-20 | SELL | -800 | 6.287* | 5.94 Profit of 4,752 on sale | |||
| 2024-11-18 | SELL | -3,000 | 6.125* | 5.91 Profit of 17,734 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.