| 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 Yoke Technology Co., Ltd. |
| Ticker | 002409.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002409.SZ holdings
| Date | Number of 002409.SZ Shares Held | Base Market Value of 002409.SZ Shares | Local Market Value of 002409.SZ Shares | Change in 002409.SZ Shares Held | Change in 002409.SZ Base Value | Current Price per 002409.SZ Share Held | Previous Price per 002409.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,700 | CNY 1,616,075 | CNY 1,616,075 | 0 | CNY -6,865 | CNY 7.81846 | CNY 7.85167 |
| 2025-05-07 (Wednesday) | 206,700 | CNY 1,622,940 | CNY 1,622,940 | 1,500 | CNY -10,544 | CNY 7.85167 | CNY 7.96045 |
| 2025-05-06 (Tuesday) | 205,200 | CNY 1,633,484 | CNY 1,633,484 | 0 | CNY 60,342 | CNY 7.96045 | CNY 7.66638 |
| 2025-05-05 (Monday) | 205,200 | CNY 1,573,142 | CNY 1,573,142 | 0 | CNY 3,785 | CNY 7.66638 | CNY 7.64794 |
| 2025-05-02 (Friday) | 205,200 | CNY 1,569,357 | CNY 1,569,357 | 0 | CNY 14,295 | CNY 7.64794 | CNY 7.57827 |
| 2025-05-01 (Thursday) | 205,200 | CNY 1,555,062 | CNY 1,555,062 | 0 | CNY -1,176 | CNY 7.57827 | CNY 7.58401 |
| 2025-04-30 (Wednesday) | 205,200 | CNY 1,556,238 | CNY 1,556,238 | 0 | CNY 78,598 | CNY 7.58401 | CNY 7.20097 |
| 2025-04-29 (Tuesday) | 205,200 | CNY 1,477,640 | CNY 1,477,640 | 0 | CNY -8,974 | CNY 7.20097 | CNY 7.24471 |
| 2025-04-28 (Monday) | 205,200 | CNY 1,486,614 | CNY 1,486,614 | 0 | CNY 708 | CNY 7.24471 | CNY 7.24126 |
| 2025-04-25 (Friday) | 205,200 | CNY 1,485,906 | CNY 1,485,906 | 1,400 | CNY 1,126 | CNY 7.24126 | CNY 7.28548 |
| 2025-04-24 (Thursday) | 203,800 | CNY 1,484,780 | CNY 1,484,780 | 1,400 | CNY -21,219 | CNY 7.28548 | CNY 7.44071 |
| 2025-04-23 (Wednesday) | 202,400 | CNY 1,505,999 | CNY 1,505,999 | 0 | CNY -979 | CNY 7.44071 | CNY 7.44554 |
| 2025-04-22 (Tuesday) | 202,400 | CNY 1,506,978 | CNY 1,506,978 | 0 | CNY -10,776 | CNY 7.44554 | CNY 7.49878 |
| 2025-04-21 (Monday) | 202,400 | CNY 1,517,754 | CNY 1,517,754 | 0 | CNY 12,224 | CNY 7.49878 | CNY 7.43839 |
| 2025-04-18 (Friday) | 202,400 | CNY 1,505,530 | CNY 1,505,530 | 0 | CNY -34,084 | CNY 7.43839 | CNY 7.60679 |
| 2025-04-17 (Thursday) | 202,400 | CNY 1,539,614 | CNY 1,539,614 | 0 | CNY 25,828 | CNY 7.60679 | CNY 7.47918 |
| 2025-04-16 (Wednesday) | 202,400 | CNY 1,513,786 | CNY 1,513,786 | -1,800 | CNY -12,661 | CNY 7.47918 | CNY 7.47525 |
| 2025-04-15 (Tuesday) | 204,200 | CNY 1,526,447 | CNY 1,526,447 | 1,600 | CNY -12,417 | CNY 7.47525 | CNY 7.59558 |
| 2025-04-14 (Monday) | 202,600 | CNY 1,538,864 | CNY 1,538,864 | 0 | CNY -5,401 | CNY 7.59558 | CNY 7.62224 |
| 2025-04-11 (Friday) | 202,600 | CNY 1,544,265 | CNY 1,544,265 | 1,600 | CNY 76,721 | CNY 7.62224 | CNY 7.30121 |
| 2025-04-10 (Thursday) | 201,000 | CNY 1,467,544 | CNY 1,467,544 | 0 | CNY 26,616 | CNY 7.30121 | CNY 7.1688 |
| 2025-04-09 (Wednesday) | 201,000 | CNY 1,440,928 | CNY 1,440,928 | -1,000 | CNY 30,140 | CNY 7.1688 | CNY 6.9841 |
| 2025-04-08 (Tuesday) | 202,000 | CNY 1,410,788 | CNY 1,410,788 | -5,900 | CNY -120,525 | CNY 6.9841 | CNY 7.36562 |
| 2025-04-07 (Monday) | 207,900 | CNY 1,531,313 | CNY 1,531,313 | 0 | CNY -177,177 | CNY 7.36562 | CNY 8.21784 |
| 2025-04-04 (Friday) | 207,900 | CNY 1,708,490 | CNY 1,708,490 | -4,100 | CNY -86,552 | CNY 8.21784 | CNY 8.46718 |
| 2025-04-02 (Wednesday) | 212,000 | CNY 1,795,042 | CNY 1,795,042 | 0 | CNY 10,845 | CNY 8.46718 | CNY 8.41602 |
| 2025-04-01 (Tuesday) | 212,000 | CNY 1,784,197 | CNY 1,784,197 | -3,500 | CNY -53,777 | CNY 8.41602 | CNY 8.52888 |
| 2025-03-31 (Monday) | 215,500 | CNY 1,837,974 | CNY 1,837,974 | 0 | CNY 15,056 | CNY 8.52888 | CNY 8.45902 |
| 2025-03-28 (Friday) | 215,500 | CNY 1,822,918 | CNY 1,822,918 | 0 | CNY -20,001 | CNY 8.45902 | CNY 8.55183 |
| 2025-03-27 (Thursday) | 215,500 | CNY 1,842,919 | CNY 1,842,919 | 0 | CNY 66,390 | CNY 8.55183 | CNY 8.24375 |
| 2025-03-26 (Wednesday) | 215,500 | CNY 1,776,529 | CNY 1,776,529 | 0 | CNY 18,066 | CNY 8.24375 | CNY 8.15992 |
| 2025-03-25 (Tuesday) | 215,500 | CNY 1,758,463 | CNY 1,758,463 | -4,300 | CNY -47,549 | CNY 8.15992 | CNY 8.21661 |
| 2025-03-24 (Monday) | 219,800 | CNY 1,806,012 | CNY 1,806,012 | 0 | CNY -908 | CNY 8.21661 | CNY 8.22075 |
| 2025-03-21 (Friday) | 219,800 | CNY 1,806,920 | CNY 1,806,920 | 0 | CNY -33,369 | CNY 8.22075 | CNY 8.37256 |
| 2025-03-20 (Thursday) | 219,800 | CNY 1,840,289 | CNY 1,840,289 | 0 | CNY -16,509 | CNY 8.37256 | CNY 8.44767 |
| 2025-03-19 (Wednesday) | 219,800 | CNY 1,856,798 | CNY 1,856,798 | 0 | CNY -36,544 | CNY 8.44767 | CNY 8.61393 |
| 2025-03-18 (Tuesday) | 219,800 | CNY 1,893,342 | CNY 1,893,342 | 0 | CNY 18,847 | CNY 8.61393 | CNY 8.52818 |
| 2025-03-17 (Monday) | 219,800 | CNY 1,874,495 | CNY 1,874,495 | 0 | CNY -1,517 | CNY 8.52818 | CNY 8.53509 |
| 2025-03-14 (Friday) | 219,800 | CNY 1,876,012 | CNY 1,876,012 | 0 | CNY 37,242 | CNY 8.53509 | CNY 8.36565 |
| 2025-03-13 (Thursday) | 219,800 | CNY 1,838,770 | CNY 1,838,770 | 0 | CNY -37,151 | CNY 8.36565 | CNY 8.53467 |
| 2025-03-12 (Wednesday) | 219,800 | CNY 1,875,921 | CNY 1,875,921 | -5,200 | CNY -75,579 | CNY 8.53467 | CNY 8.67333 |
| 2025-03-11 (Tuesday) | 225,000 | CNY 1,951,500 | CNY 1,951,500 | -5,500 | CNY -65,105 | CNY 8.67333 | CNY 8.74883 |
| 2025-03-10 (Monday) | 230,500 | CNY 2,016,605 | CNY 2,016,605 | 0 | CNY -24,700 | CNY 8.74883 | CNY 8.85599 |
| 2025-03-07 (Friday) | 230,500 | CNY 2,041,305 | CNY 2,041,305 | 0 | CNY -3,730 | CNY 8.85599 | CNY 8.87217 |
| 2025-03-06 (Thursday) | 230,500 | CNY 2,045,035 | CNY 2,045,035 | -7,800 | CNY -10,507 | CNY 8.87217 | CNY 8.62586 |
| 2025-03-05 (Wednesday) | 238,300 | CNY 2,055,542 | CNY 2,055,542 | 0 | CNY -854 | CNY 8.62586 | CNY 8.62944 |
| 2025-03-04 (Tuesday) | 238,300 | CNY 2,056,396 | CNY 2,056,396 | 0 | CNY 32,709 | CNY 8.62944 | CNY 8.49218 |
| 2025-03-03 (Monday) | 238,300 | CNY 2,023,687 | CNY 2,023,687 | 0 | CNY -19,944 | CNY 8.49218 | CNY 8.57588 |
| 2025-02-28 (Friday) | 238,300 | CNY 2,043,631 | CNY 2,043,631 | 0 | CNY -26,357 | CNY 8.57588 | CNY 8.68648 |
| 2025-02-27 (Thursday) | 238,300 | CNY 2,069,988 | CNY 2,069,988 | 0 | CNY -30,694 | CNY 8.68648 | CNY 8.81528 |
| 2025-02-26 (Wednesday) | 238,300 | CNY 2,100,682 | CNY 2,100,682 | 0 | CNY 2,730 | CNY 8.81528 | CNY 8.80383 |
| 2025-02-25 (Tuesday) | 238,300 | CNY 2,097,952 | CNY 2,097,952 | 0 | CNY -8,684 | CNY 8.80383 | CNY 8.84027 |
| 2025-02-24 (Monday) | 238,300 | CNY 2,106,636 | CNY 2,106,636 | 0 | CNY 11,568 | CNY 8.84027 | CNY 8.79173 |
| 2025-02-21 (Friday) | 238,300 | CNY 2,095,068 | CNY 2,095,068 | 0 | CNY 29,689 | CNY 8.79173 | CNY 8.66714 |
| 2025-02-20 (Thursday) | 238,300 | CNY 2,065,379 | CNY 2,065,379 | 0 | CNY 82,994 | CNY 8.66714 | CNY 8.31886 |
| 2025-02-19 (Wednesday) | 238,300 | CNY 1,982,385 | CNY 1,982,385 | 0 | CNY 64,844 | CNY 8.31886 | CNY 8.04675 |
| 2025-02-18 (Tuesday) | 238,300 | CNY 1,917,541 | CNY 1,917,541 | 0 | CNY -24,753 | CNY 8.04675 | CNY 8.15063 |
| 2025-02-17 (Monday) | 238,300 | CNY 1,942,294 | CNY 1,942,294 | 0 | CNY -5,875 | CNY 8.15063 | CNY 8.17528 |
| 2025-02-14 (Friday) | 238,300 | CNY 1,948,169 | CNY 1,948,169 | 0 | CNY -2,647 | CNY 8.17528 | CNY 8.18639 |
| 2025-02-13 (Thursday) | 238,300 | CNY 1,950,816 | CNY 1,950,816 | 0 | CNY -56,946 | CNY 8.18639 | CNY 8.42535 |
| 2025-02-12 (Wednesday) | 238,300 | CNY 2,007,762 | CNY 2,007,762 | 0 | CNY 14,906 | CNY 8.42535 | CNY 8.3628 |
| 2025-02-11 (Tuesday) | 238,300 | CNY 1,992,856 | CNY 1,992,856 | 1,200 | CNY -15,787 | CNY 8.3628 | CNY 8.47171 |
| 2025-02-10 (Monday) | 237,100 | CNY 2,008,643 | CNY 2,008,643 | 0 | CNY -7,504 | CNY 8.47171 | CNY 8.50336 |
| 2025-02-07 (Friday) | 237,100 | CNY 2,016,147 | CNY 2,016,147 | 0 | CNY 32,508 | CNY 8.50336 | CNY 8.36625 |
| 2025-02-06 (Thursday) | 237,100 | CNY 1,983,639 | CNY 1,983,639 | -2,000 | CNY 46,083 | CNY 8.36625 | CNY 8.10354 |
| 2025-02-05 (Wednesday) | 239,100 | CNY 1,937,556 | CNY 1,937,556 | 0 | CNY -27,141 | CNY 8.10354 | CNY 8.21705 |
| 2025-02-04 (Tuesday) | 239,100 | CNY 1,964,697 | CNY 1,964,697 | 0 | CNY 13,713 | CNY 8.21705 | CNY 8.1597 |
| 2025-02-03 (Monday) | 239,100 | CNY 1,950,984 | CNY 1,950,984 | 0 | CNY -17,229 | CNY 8.1597 | CNY 8.23176 |
| 2025-01-31 (Friday) | 239,100 | CNY 1,968,213 | CNY 1,968,213 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-30 (Thursday) | 239,100 | CNY 1,968,213 | CNY 1,968,213 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-29 (Wednesday) | 239,100 | CNY 1,968,213 | CNY 1,968,213 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-28 (Tuesday) | 239,100 | CNY 1,968,213 | CNY 1,968,213 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-27 (Monday) | 239,100 | CNY 1,968,213 | CNY 1,968,213 | 0 | CNY -42,890 | CNY 8.23176 | CNY 8.41114 |
| 2025-01-24 (Friday) | 239,100 | CNY 2,011,103 | CNY 2,011,103 | 0 | CNY 6,505 | CNY 8.41114 | CNY 8.38393 |
| 2025-01-23 (Thursday) | 239,100 | CNY 2,004,598 | CNY 2,004,598 | 1,400 | CNY 11,180 | CNY 8.38393 | CNY 8.38628 |
| 2025-01-22 (Wednesday) | 237,700 | CNY 1,993,418 | CNY 1,993,418 | 0 | CNY 34,204 | CNY 8.38628 | CNY 8.24238 |
| 2025-01-21 (Tuesday) | 237,700 | CNY 1,959,214 | CNY 1,959,214 | 0 | CNY 26,385 | CNY 8.24238 | CNY 8.13138 |
| 2025-01-20 (Monday) | 237,700 | CNY 1,932,829 | CNY 1,932,829 | 0 | CNY 36,951 | CNY 8.13138 | CNY 7.97593 |
| 2025-01-17 (Friday) | 237,700 | CNY 1,895,878 | CNY 1,895,878 | 0 | CNY 35,544 | CNY 7.97593 | CNY 7.82639 |
| 2025-01-16 (Thursday) | 237,700 | CNY 1,860,334 | CNY 1,860,334 | 0 | CNY 7,507 | CNY 7.82639 | CNY 7.79481 |
| 2025-01-15 (Wednesday) | 237,700 | CNY 1,852,827 | CNY 1,852,827 | -2,300 | CNY -45,158 | CNY 7.79481 | CNY 7.90827 |
| 2025-01-14 (Tuesday) | 240,000 | CNY 1,897,985 | CNY 1,897,985 | -900 | CNY 55,284 | CNY 7.90827 | CNY 7.64924 |
| 2025-01-13 (Monday) | 240,900 | CNY 1,842,701 | CNY 1,842,701 | 0 | CNY 12,444 | CNY 7.64924 | CNY 7.59758 |
| 2025-01-10 (Friday) | 240,900 | CNY 1,830,257 | CNY 1,830,257 | 0 | CNY -25,777 | CNY 7.59758 | CNY 7.70458 |
| 2025-01-09 (Thursday) | 240,900 | CNY 1,856,034 | CNY 1,856,034 | 0 | CNY 4,170 | CNY 7.70458 | CNY 7.68727 |
| 2025-01-08 (Wednesday) | 240,900 | CNY 1,851,864 | CNY 1,851,864 | 0 | CNY 0 | CNY 7.68727 | CNY 7.68727 |
| 2025-01-02 (Thursday) | 240,900 | CNY 1,835,966 | CNY 1,835,966 | 0 | CNY -76,580 | CNY 7.62128 | CNY 7.93917 |
| 2024-12-31 (Tuesday) | 240,900 | CNY 1,912,546 | CNY 1,912,546 | 0 | CNY -86,799 | CNY 7.93917 | CNY 8.29948 |
| 2024-12-30 (Monday) | 240,900 | CNY 1,999,345 | CNY 1,999,345 | 0 | CNY -4,607 | CNY 8.29948 | CNY 8.31861 |
| 2024-12-27 (Friday) | 240,900 | CNY 2,003,952 | CNY 2,003,952 | 0 | CNY -4,401 | CNY 8.31861 | CNY 8.33687 |
| 2024-12-26 (Thursday) | 240,900 | CNY 2,008,353 | CNY 2,008,353 | 0 | CNY -3,268 | CNY 8.33687 | CNY 8.35044 |
| 2024-12-24 (Tuesday) | 240,900 | CNY 2,011,621 | CNY 2,011,621 | 0 | CNY 22,384 | CNY 8.35044 | CNY 8.25752 |
| 2024-12-23 (Monday) | 240,900 | CNY 1,989,237 | CNY 1,989,237 | 0 | CNY -47,612 | CNY 8.25752 | CNY 8.45516 |
| 2024-12-20 (Friday) | 240,900 | CNY 2,036,849 | CNY 2,036,849 | 0 | CNY 20,644 | CNY 8.45516 | CNY 8.36947 |
| 2024-12-19 (Thursday) | 240,900 | CNY 2,016,205 | CNY 2,016,205 | 0 | CNY 25,348 | CNY 8.36947 | CNY 8.26425 |
| 2024-12-18 (Wednesday) | 240,900 | CNY 1,990,857 | CNY 1,990,857 | 0 | CNY 22,477 | CNY 8.26425 | CNY 8.17094 |
| 2024-12-17 (Tuesday) | 240,900 | CNY 1,968,380 | CNY 1,968,380 | 0 | CNY -3,862 | CNY 8.17094 | CNY 8.18697 |
| 2024-12-16 (Monday) | 240,900 | CNY 1,972,242 | CNY 1,972,242 | 1,200 | CNY -58,846 | CNY 8.18697 | CNY 8.47346 |
| 2024-12-13 (Friday) | 239,700 | CNY 2,031,088 | CNY 2,031,088 | 0 | CNY -21,437 | CNY 8.47346 | CNY 8.56289 |
| 2024-12-11 (Wednesday) | 239,700 | CNY 2,052,525 | CNY 2,052,525 | 2,000 | CNY -20,383 | CNY 8.56289 | CNY 8.72069 |
| 2024-12-06 (Friday) | 237,700 | CNY 2,072,908 | CNY 2,072,908 | 0 | CNY 13,537 | CNY 8.72069 | CNY 8.66374 |
| 2024-12-05 (Thursday) | 237,700 | CNY 2,059,371 | CNY 2,059,371 | 0 | CNY 8,993 | CNY 8.66374 | CNY 8.62591 |
| 2024-12-04 (Wednesday) | 237,700 | CNY 2,050,378 | CNY 2,050,378 | 0 | CNY -18,310 | CNY 8.62591 | CNY 8.70294 |
| 2024-12-03 (Tuesday) | 237,700 | CNY 2,068,688 | CNY 2,068,688 | 0 | CNY -29,824 | CNY 8.70294 | CNY 8.82841 |
| 2024-12-02 (Monday) | 237,700 | CNY 2,098,512 | CNY 2,098,512 | -3,300 | CNY -35,408 | CNY 8.82841 | CNY 8.85444 |
| 2024-11-29 (Friday) | 241,000 | CNY 2,133,920 | CNY 2,133,920 | 0 | CNY 21,739 | CNY 8.85444 | CNY 8.76424 |
| 2024-11-28 (Thursday) | 241,000 | CNY 2,112,181 | CNY 2,112,181 | -1,600 | CNY -43,892 | CNY 8.76424 | CNY 8.88736 |
| 2024-11-27 (Wednesday) | 242,600 | CNY 2,156,073 | CNY 2,156,073 | -2,200 | CNY 51,822 | CNY 8.88736 | CNY 8.5958 |
| 2024-11-26 (Tuesday) | 244,800 | CNY 2,104,251 | CNY 2,104,251 | -2,700 | CNY -50,283 | CNY 8.5958 | CNY 8.70519 |
| 2024-11-25 (Monday) | 247,500 | CNY 2,154,534 | CNY 2,154,534 | -800 | CNY 54,042 | CNY 8.70519 | CNY 8.45949 |
| 2024-11-22 (Friday) | 248,300 | CNY 2,100,492 | CNY 2,100,492 | -600 | CNY -113,830 | CNY 8.45949 | CNY 8.89643 |
| 2024-11-21 (Thursday) | 248,900 | CNY 2,214,322 | CNY 2,214,322 | -600 | CNY -1,032 | CNY 8.89643 | CNY 8.87917 |
| 2024-11-20 (Wednesday) | 249,500 | CNY 2,215,354 | CNY 2,215,354 | -400 | CNY -10,515 | CNY 8.87917 | CNY 8.90704 |
| 2024-11-19 (Tuesday) | 249,900 | CNY 2,225,869 | CNY 2,225,869 | 0 | CNY 66,561 | CNY 8.90704 | CNY 8.64069 |
| 2024-11-18 (Monday) | 249,900 | CNY 2,159,308 | CNY 2,159,308 | -1,500 | CNY -261,555 | CNY 8.64069 | CNY 9.62953 |
| 2024-11-12 (Tuesday) | 251,400 | CNY 2,420,863 | CNY 2,420,863 | 0 | CNY -83,994 | CNY 9.62953 | CNY 9.96363 |
| 2024-11-11 (Monday) | 251,400 | CNY 2,504,857 | CNY 2,504,857 | 0 | CNY 151,951 | CNY 9.96363 | CNY 9.35921 |
| 2024-11-08 (Friday) | 251,400 | CNY 2,352,906 | CNY 2,352,906 | 0 | CNY 30,147 | CNY 9.35921 | CNY 9.2393 |
| 2024-11-07 (Thursday) | 251,400 | CNY 2,322,759 | CNY 2,322,759 | 0 | CNY 45,864 | CNY 9.2393 | CNY 9.05686 |
| 2024-11-06 (Wednesday) | 251,400 | CNY 2,276,895 | CNY 2,276,895 | 0 | CNY -63,996 | CNY 9.05686 | CNY 9.31142 |
| 2024-11-05 (Tuesday) | 251,400 | CNY 2,340,891 | CNY 2,340,891 | 0 | CNY 58,396 | CNY 9.31142 | CNY 9.07914 |
| 2024-11-04 (Monday) | 251,400 | CNY 2,282,495 | CNY 2,282,495 | 0 | CNY 82,326 | CNY 9.07914 | CNY 8.75167 |
| 2024-11-01 (Friday) | 251,400 | CNY 2,200,169 | CNY 2,200,169 | 0 | CNY -49,711 | CNY 8.75167 | CNY 8.9494 |
| 2024-10-31 (Thursday) | 251,400 | CNY 2,249,880 | CNY 2,249,880 | 0 | CNY 43,334 | CNY 8.9494 | CNY 8.77703 |
| 2024-10-30 (Wednesday) | 251,400 | CNY 2,206,546 | CNY 2,206,546 | 0 | CNY 6,400 | CNY 8.77703 | CNY 8.75158 |
| 2024-10-29 (Tuesday) | 251,400 | CNY 2,200,146 | CNY 2,200,146 | 0 | CNY -4,490 | CNY 8.75158 | CNY 8.76943 |
| 2024-10-28 (Monday) | 251,400 | CNY 2,204,636 | CNY 2,204,636 | 0 | CNY -39,960 | CNY 8.76943 | CNY 8.92838 |
| 2024-10-25 (Friday) | 251,400 | CNY 2,244,596 | CNY 2,244,596 | 0 | CNY 57,972 | CNY 8.92838 | CNY 8.69779 |
| 2024-10-24 (Thursday) | 251,400 | CNY 2,186,624 | CNY 2,186,624 | 0 | CNY 10,487 | CNY 8.69779 | CNY 8.65607 |
| 2024-10-23 (Wednesday) | 251,400 | CNY 2,176,137 | CNY 2,176,137 | 0 | CNY -24,168 | CNY 8.65607 | CNY 8.75221 |
| 2024-10-22 (Tuesday) | 251,400 | CNY 2,200,305 | CNY 2,200,305 | 0 | CNY -68,875 | CNY 8.75221 | CNY 9.02617 |
| 2024-10-21 (Monday) | 251,400 | CNY 2,269,180 | CNY 2,269,180 | 0 | CNY 57,727 | CNY 9.02617 | CNY 8.79655 |
| 2024-10-18 (Friday) | 251,400 | CNY 2,211,453 | CNY 2,211,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 7.852* | 8.32 | |||
| 2025-04-25 | BUY | 1,400 | 7.241* | 8.37 | |||
| 2025-04-24 | BUY | 1,400 | 7.285* | 8.38 | |||
| 2025-04-16 | SELL | -1,800 | 7.479* | 8.43 Profit of 15,171 on sale | |||
| 2025-04-15 | BUY | 1,600 | 7.475* | 8.44 | |||
| 2025-04-11 | BUY | 1,600 | 7.622* | 8.45 | |||
| 2025-04-09 | SELL | -1,000 | 7.169* | 8.47 Profit of 8,474 on sale | |||
| 2025-04-08 | SELL | -5,900 | 6.984* | 8.49 Profit of 50,075 on sale | |||
| 2025-04-04 | SELL | -4,100 | 8.218* | 8.50 Profit of 34,851 on sale | |||
| 2025-04-01 | SELL | -3,500 | 8.416* | 8.50 Profit of 29,755 on sale | |||
| 2025-03-25 | SELL | -4,300 | 8.160* | 8.51 Profit of 36,580 on sale | |||
| 2025-03-12 | SELL | -5,200 | 8.535* | 8.51 Profit of 44,278 on sale | |||
| 2025-03-11 | SELL | -5,500 | 8.673* | 8.51 Profit of 46,823 on sale | |||
| 2025-03-06 | SELL | -7,800 | 8.872* | 8.50 Profit of 66,319 on sale | |||
| 2025-02-11 | BUY | 1,200 | 8.363* | 8.50 | |||
| 2025-02-06 | SELL | -2,000 | 8.366* | 8.50 Profit of 17,008 on sale | |||
| 2025-01-23 | BUY | 1,400 | 8.384* | 8.55 | |||
| 2025-01-15 | SELL | -2,300 | 7.795* | 8.61 Profit of 19,797 on sale | |||
| 2025-01-14 | SELL | -900 | 7.908* | 8.62 Profit of 7,759 on sale | |||
| 2024-12-16 | BUY | 1,200 | 8.187* | 8.88 | |||
| 2024-12-11 | BUY | 2,000 | 8.563* | 8.90 | |||
| 2024-12-02 | SELL | -3,300 | 8.828* | 8.94 Profit of 29,491 on sale | |||
| 2024-11-28 | SELL | -1,600 | 8.764* | 8.95 Profit of 14,315 on sale | |||
| 2024-11-27 | SELL | -2,200 | 8.887* | 8.95 Profit of 19,688 on sale | |||
| 2024-11-26 | SELL | -2,700 | 8.596* | 8.96 Profit of 24,205 on sale | |||
| 2024-11-25 | SELL | -800 | 8.705* | 8.98 Profit of 7,181 on sale | |||
| 2024-11-22 | SELL | -600 | 8.459* | 9.00 Profit of 5,401 on sale | |||
| 2024-11-21 | SELL | -600 | 8.896* | 9.01 Profit of 5,404 on sale | |||
| 2024-11-20 | SELL | -400 | 8.879* | 9.01 Profit of 3,605 on sale | |||
| 2024-11-18 | SELL | -1,500 | 8.641* | 9.04 Profit of 13,562 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.