| 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 | Sichuan Kelun Pharmaceutical Co., Ltd. |
| Ticker | 002422.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002422.SZ holdings
| Date | Number of 002422.SZ Shares Held | Base Market Value of 002422.SZ Shares | Local Market Value of 002422.SZ Shares | Change in 002422.SZ Shares Held | Change in 002422.SZ Base Value | Current Price per 002422.SZ Share Held | Previous Price per 002422.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 683,850 | CNY 3,214,227 | CNY 3,214,227 | ||||
| 2025-05-07 (Wednesday) | 683,850 | CNY 3,283,594 | CNY 3,283,594 | ||||
| 2025-05-06 (Tuesday) | 679,350 | CNY 3,368,179 | CNY 3,368,179 | ||||
| 2025-05-05 (Monday) | 679,350 | CNY 3,418,915 | CNY 3,418,915 | 0 | CNY 8,225 | CNY 5.03263 | CNY 5.02052 |
| 2025-05-02 (Friday) | 679,350 | CNY 3,410,690 | CNY 3,410,690 | 0 | CNY 31,067 | CNY 5.02052 | CNY 4.97479 |
| 2025-05-01 (Thursday) | 679,350 | CNY 3,379,623 | CNY 3,379,623 | 0 | CNY -2,556 | CNY 4.97479 | CNY 4.97855 |
| 2025-04-30 (Wednesday) | 679,350 | CNY 3,382,179 | CNY 3,382,179 | 0 | CNY 305,884 | CNY 4.97855 | CNY 4.52829 |
| 2025-04-29 (Tuesday) | 679,350 | CNY 3,076,295 | CNY 3,076,295 | 0 | CNY -11,532 | CNY 4.52829 | CNY 4.54527 |
| 2025-04-28 (Monday) | 679,350 | CNY 3,087,827 | CNY 3,087,827 | 0 | CNY 190 | CNY 4.54527 | CNY 4.54499 |
| 2025-04-25 (Friday) | 679,350 | CNY 3,087,637 | CNY 3,087,637 | 4,200 | CNY -199,586 | CNY 4.54499 | CNY 4.86888 |
| 2025-04-24 (Thursday) | 675,150 | CNY 3,287,223 | CNY 3,287,223 | 4,200 | CNY 80,558 | CNY 4.86888 | CNY 4.77929 |
| 2025-04-23 (Wednesday) | 670,950 | CNY 3,206,665 | CNY 3,206,665 | 0 | CNY -69,596 | CNY 4.77929 | CNY 4.88302 |
| 2025-04-22 (Tuesday) | 670,950 | CNY 3,276,261 | CNY 3,276,261 | 0 | CNY 28,119 | CNY 4.88302 | CNY 4.84111 |
| 2025-04-21 (Monday) | 670,950 | CNY 3,248,142 | CNY 3,248,142 | 0 | CNY 131,311 | CNY 4.84111 | CNY 4.6454 |
| 2025-04-18 (Friday) | 670,950 | CNY 3,116,831 | CNY 3,116,831 | 0 | CNY -22,965 | CNY 4.6454 | CNY 4.67963 |
| 2025-04-17 (Thursday) | 670,950 | CNY 3,139,796 | CNY 3,139,796 | 0 | CNY -40,053 | CNY 4.67963 | CNY 4.73932 |
| 2025-04-16 (Wednesday) | 670,950 | CNY 3,179,849 | CNY 3,179,849 | -5,400 | CNY -40,139 | CNY 4.73932 | CNY 4.76083 |
| 2025-04-15 (Tuesday) | 676,350 | CNY 3,219,988 | CNY 3,219,988 | 4,800 | CNY -11,045 | CNY 4.76083 | CNY 4.81131 |
| 2025-04-14 (Monday) | 671,550 | CNY 3,231,033 | CNY 3,231,033 | 0 | CNY -56,146 | CNY 4.81131 | CNY 4.89491 |
| 2025-04-11 (Friday) | 671,550 | CNY 3,287,179 | CNY 3,287,179 | 4,800 | CNY 137,509 | CNY 4.89491 | CNY 4.72391 |
| 2025-04-10 (Thursday) | 666,750 | CNY 3,149,670 | CNY 3,149,670 | 0 | CNY 141,408 | CNY 4.72391 | CNY 4.51183 |
| 2025-04-09 (Wednesday) | 666,750 | CNY 3,008,262 | CNY 3,008,262 | -3,000 | CNY -103,183 | CNY 4.51183 | CNY 4.64568 |
| 2025-04-08 (Tuesday) | 669,750 | CNY 3,111,445 | CNY 3,111,445 | -23,600 | CNY -147,045 | CNY 4.64568 | CNY 4.69963 |
| 2025-04-07 (Monday) | 693,350 | CNY 3,258,490 | CNY 3,258,490 | 0 | CNY -244,656 | CNY 4.69963 | CNY 5.05249 |
| 2025-04-04 (Friday) | 693,350 | CNY 3,503,146 | CNY 3,503,146 | -16,400 | CNY -106,505 | CNY 5.05249 | CNY 5.08581 |
| 2025-04-02 (Wednesday) | 709,750 | CNY 3,609,651 | CNY 3,609,651 | 0 | CNY 154,160 | CNY 5.08581 | CNY 4.8686 |
| 2025-04-01 (Tuesday) | 709,750 | CNY 3,455,491 | CNY 3,455,491 | -14,000 | CNY 245,089 | CNY 4.8686 | CNY 4.43579 |
| 2025-03-31 (Monday) | 723,750 | CNY 3,210,402 | CNY 3,210,402 | 0 | CNY -21,927 | CNY 4.43579 | CNY 4.46608 |
| 2025-03-28 (Friday) | 723,750 | CNY 3,232,329 | CNY 3,232,329 | 0 | CNY 76,389 | CNY 4.46608 | CNY 4.36054 |
| 2025-03-27 (Thursday) | 723,750 | CNY 3,155,940 | CNY 3,155,940 | 0 | CNY 113,574 | CNY 4.36054 | CNY 4.20361 |
| 2025-03-26 (Wednesday) | 723,750 | CNY 3,042,366 | CNY 3,042,366 | 0 | CNY -43,482 | CNY 4.20361 | CNY 4.26369 |
| 2025-03-25 (Tuesday) | 723,750 | CNY 3,085,848 | CNY 3,085,848 | -17,200 | CNY -105,585 | CNY 4.26369 | CNY 4.30722 |
| 2025-03-24 (Monday) | 740,950 | CNY 3,191,433 | CNY 3,191,433 | 0 | CNY -32,819 | CNY 4.30722 | CNY 4.35151 |
| 2025-03-21 (Friday) | 740,950 | CNY 3,224,252 | CNY 3,224,252 | 0 | CNY 29,485 | CNY 4.35151 | CNY 4.31172 |
| 2025-03-20 (Thursday) | 740,950 | CNY 3,194,767 | CNY 3,194,767 | 0 | CNY -45,450 | CNY 4.31172 | CNY 4.37306 |
| 2025-03-19 (Wednesday) | 740,950 | CNY 3,240,217 | CNY 3,240,217 | 0 | CNY 38,724 | CNY 4.37306 | CNY 4.3208 |
| 2025-03-18 (Tuesday) | 740,950 | CNY 3,201,493 | CNY 3,201,493 | 0 | CNY 13,311 | CNY 4.3208 | CNY 4.30283 |
| 2025-03-17 (Monday) | 740,950 | CNY 3,188,182 | CNY 3,188,182 | 0 | CNY -44,463 | CNY 4.30283 | CNY 4.36284 |
| 2025-03-14 (Friday) | 740,950 | CNY 3,232,645 | CNY 3,232,645 | 0 | CNY 10,679 | CNY 4.36284 | CNY 4.34843 |
| 2025-03-13 (Thursday) | 740,950 | CNY 3,221,966 | CNY 3,221,966 | 27,400 | CNY 177,008 | CNY 4.34843 | CNY 4.26734 |
| 2025-03-12 (Wednesday) | 713,550 | CNY 3,044,958 | CNY 3,044,958 | -15,600 | CNY -221,534 | CNY 4.26734 | CNY 4.47986 |
| 2025-03-11 (Tuesday) | 729,150 | CNY 3,266,492 | CNY 3,266,492 | -22,000 | CNY 27,207 | CNY 4.47986 | CNY 4.31243 |
| 2025-03-10 (Monday) | 751,150 | CNY 3,239,285 | CNY 3,239,285 | 0 | CNY 24,206 | CNY 4.31243 | CNY 4.28021 |
| 2025-03-07 (Friday) | 751,150 | CNY 3,215,079 | CNY 3,215,079 | 0 | CNY 5,790 | CNY 4.28021 | CNY 4.2725 |
| 2025-03-06 (Thursday) | 751,150 | CNY 3,209,289 | CNY 3,209,289 | -31,200 | CNY -167,093 | CNY 4.2725 | CNY 4.31569 |
| 2025-03-05 (Wednesday) | 782,350 | CNY 3,376,382 | CNY 3,376,382 | 0 | CNY -5,159 | CNY 4.31569 | CNY 4.32229 |
| 2025-03-04 (Tuesday) | 782,350 | CNY 3,381,541 | CNY 3,381,541 | 0 | CNY 51,571 | CNY 4.32229 | CNY 4.25637 |
| 2025-03-03 (Monday) | 782,350 | CNY 3,329,970 | CNY 3,329,970 | 0 | CNY 165,189 | CNY 4.25637 | CNY 4.04522 |
| 2025-02-28 (Friday) | 782,350 | CNY 3,164,781 | CNY 3,164,781 | 0 | CNY -103,452 | CNY 4.04522 | CNY 4.17746 |
| 2025-02-27 (Thursday) | 782,350 | CNY 3,268,233 | CNY 3,268,233 | 0 | CNY 131,438 | CNY 4.17746 | CNY 4.00945 |
| 2025-02-26 (Wednesday) | 782,350 | CNY 3,136,795 | CNY 3,136,795 | 0 | CNY 106,521 | CNY 4.00945 | CNY 3.8733 |
| 2025-02-25 (Tuesday) | 782,350 | CNY 3,030,274 | CNY 3,030,274 | 0 | CNY -39,268 | CNY 3.8733 | CNY 3.92349 |
| 2025-02-24 (Monday) | 782,350 | CNY 3,069,542 | CNY 3,069,542 | 0 | CNY -2,666 | CNY 3.92349 | CNY 3.9269 |
| 2025-02-21 (Friday) | 782,350 | CNY 3,072,208 | CNY 3,072,208 | 0 | CNY 135,006 | CNY 3.9269 | CNY 3.75433 |
| 2025-02-20 (Thursday) | 782,350 | CNY 2,937,202 | CNY 2,937,202 | 0 | CNY 53,591 | CNY 3.75433 | CNY 3.68583 |
| 2025-02-19 (Wednesday) | 782,350 | CNY 2,883,611 | CNY 2,883,611 | 0 | CNY -58,314 | CNY 3.68583 | CNY 3.76037 |
| 2025-02-18 (Tuesday) | 782,350 | CNY 2,941,925 | CNY 2,941,925 | 0 | CNY -3,046 | CNY 3.76037 | CNY 3.76426 |
| 2025-02-17 (Monday) | 782,350 | CNY 2,944,971 | CNY 2,944,971 | 0 | CNY -48,571 | CNY 3.76426 | CNY 3.82635 |
| 2025-02-14 (Friday) | 782,350 | CNY 2,993,542 | CNY 2,993,542 | 0 | CNY 48,790 | CNY 3.82635 | CNY 3.76398 |
| 2025-02-13 (Thursday) | 782,350 | CNY 2,944,752 | CNY 2,944,752 | 0 | CNY 15,163 | CNY 3.76398 | CNY 3.7446 |
| 2025-02-12 (Wednesday) | 782,350 | CNY 2,929,589 | CNY 2,929,589 | 0 | CNY -40,446 | CNY 3.7446 | CNY 3.7963 |
| 2025-02-11 (Tuesday) | 782,350 | CNY 2,970,035 | CNY 2,970,035 | 3,600 | CNY -56,368 | CNY 3.7963 | CNY 3.88623 |
| 2025-02-10 (Monday) | 778,750 | CNY 3,026,403 | CNY 3,026,403 | 0 | CNY 57,483 | CNY 3.88623 | CNY 3.81242 |
| 2025-02-07 (Friday) | 778,750 | CNY 2,968,920 | CNY 2,968,920 | 0 | CNY 4,542 | CNY 3.81242 | CNY 3.80658 |
| 2025-02-06 (Thursday) | 778,750 | CNY 2,964,378 | CNY 2,964,378 | -6,000 | CNY -6,509 | CNY 3.80658 | CNY 3.78578 |
| 2025-02-05 (Wednesday) | 784,750 | CNY 2,970,887 | CNY 2,970,887 | 0 | CNY -62,416 | CNY 3.78578 | CNY 3.86531 |
| 2025-02-04 (Tuesday) | 784,750 | CNY 3,033,303 | CNY 3,033,303 | 0 | CNY 21,170 | CNY 3.86531 | CNY 3.83833 |
| 2025-02-03 (Monday) | 784,750 | CNY 3,012,133 | CNY 3,012,133 | 0 | CNY -26,599 | CNY 3.83833 | CNY 3.87223 |
| 2025-01-31 (Friday) | 784,750 | CNY 3,038,732 | CNY 3,038,732 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-30 (Thursday) | 784,750 | CNY 3,038,732 | CNY 3,038,732 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-29 (Wednesday) | 784,750 | CNY 3,038,732 | CNY 3,038,732 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-28 (Tuesday) | 784,750 | CNY 3,038,732 | CNY 3,038,732 | 0 | CNY 0 | CNY 3.87223 | CNY 3.87223 |
| 2025-01-27 (Monday) | 784,750 | CNY 3,038,732 | CNY 3,038,732 | 0 | CNY -11,219 | CNY 3.87223 | CNY 3.88653 |
| 2025-01-24 (Friday) | 784,750 | CNY 3,049,951 | CNY 3,049,951 | 0 | CNY 20,893 | CNY 3.88653 | CNY 3.8599 |
| 2025-01-23 (Thursday) | 784,750 | CNY 3,029,058 | CNY 3,029,058 | 4,200 | CNY -18,194 | CNY 3.8599 | CNY 3.90398 |
| 2025-01-22 (Wednesday) | 780,550 | CNY 3,047,252 | CNY 3,047,252 | 0 | CNY 6,308 | CNY 3.90398 | CNY 3.8959 |
| 2025-01-21 (Tuesday) | 780,550 | CNY 3,040,944 | CNY 3,040,944 | 0 | CNY -33,921 | CNY 3.8959 | CNY 3.93936 |
| 2025-01-20 (Monday) | 780,550 | CNY 3,074,865 | CNY 3,074,865 | 0 | CNY 148,987 | CNY 3.93936 | CNY 3.74848 |
| 2025-01-17 (Friday) | 780,550 | CNY 2,925,878 | CNY 2,925,878 | 0 | CNY -8,264 | CNY 3.74848 | CNY 3.75907 |
| 2025-01-16 (Thursday) | 780,550 | CNY 2,934,142 | CNY 2,934,142 | 0 | CNY -14,825 | CNY 3.75907 | CNY 3.77806 |
| 2025-01-15 (Wednesday) | 780,550 | CNY 2,948,967 | CNY 2,948,967 | -6,900 | CNY -90,057 | CNY 3.77806 | CNY 3.85932 |
| 2025-01-14 (Tuesday) | 787,450 | CNY 3,039,024 | CNY 3,039,024 | -2,700 | CNY 36,401 | CNY 3.85932 | CNY 3.80007 |
| 2025-01-13 (Monday) | 790,150 | CNY 3,002,623 | CNY 3,002,623 | 0 | CNY 50,040 | CNY 3.80007 | CNY 3.73674 |
| 2025-01-10 (Friday) | 790,150 | CNY 2,952,583 | CNY 2,952,583 | 0 | CNY -25,028 | CNY 3.73674 | CNY 3.76841 |
| 2025-01-09 (Thursday) | 790,150 | CNY 2,977,611 | CNY 2,977,611 | 0 | CNY 21,392 | CNY 3.76841 | CNY 3.74134 |
| 2025-01-08 (Wednesday) | 790,150 | CNY 2,956,219 | CNY 2,956,219 | 0 | CNY 0 | CNY 3.74134 | CNY 3.74134 |
| 2025-01-02 (Thursday) | 790,150 | CNY 3,191,213 | CNY 3,191,213 | 0 | CNY -48,735 | CNY 4.03874 | CNY 4.10042 |
| 2024-12-31 (Tuesday) | 790,150 | CNY 3,239,948 | CNY 3,239,948 | 0 | CNY -42,218 | CNY 4.10042 | CNY 4.15385 |
| 2024-12-30 (Monday) | 790,150 | CNY 3,282,166 | CNY 3,282,166 | 0 | CNY -28,122 | CNY 4.15385 | CNY 4.18944 |
| 2024-12-27 (Friday) | 790,150 | CNY 3,310,288 | CNY 3,310,288 | 0 | CNY 10,644 | CNY 4.18944 | CNY 4.17597 |
| 2024-12-26 (Thursday) | 790,150 | CNY 3,299,644 | CNY 3,299,644 | 0 | CNY 21,682 | CNY 4.17597 | CNY 4.14853 |
| 2024-12-24 (Tuesday) | 790,150 | CNY 3,277,962 | CNY 3,277,962 | 0 | CNY 4,255 | CNY 4.14853 | CNY 4.14315 |
| 2024-12-23 (Monday) | 790,150 | CNY 3,273,707 | CNY 3,273,707 | 0 | CNY -20,705 | CNY 4.14315 | CNY 4.16935 |
| 2024-12-20 (Friday) | 790,150 | CNY 3,294,412 | CNY 3,294,412 | 0 | CNY -8,367 | CNY 4.16935 | CNY 4.17994 |
| 2024-12-19 (Thursday) | 790,150 | CNY 3,302,779 | CNY 3,302,779 | 0 | CNY -21,326 | CNY 4.17994 | CNY 4.20693 |
| 2024-12-18 (Wednesday) | 790,150 | CNY 3,324,105 | CNY 3,324,105 | 0 | CNY -38,535 | CNY 4.20693 | CNY 4.2557 |
| 2024-12-17 (Tuesday) | 790,150 | CNY 3,362,640 | CNY 3,362,640 | 0 | CNY -60,624 | CNY 4.2557 | CNY 4.33242 |
| 2024-12-16 (Monday) | 790,150 | CNY 3,423,264 | CNY 3,423,264 | 3,600 | CNY -2,062 | CNY 4.33242 | CNY 4.35487 |
| 2024-12-13 (Friday) | 786,550 | CNY 3,425,326 | CNY 3,425,326 | 0 | CNY -113,954 | CNY 4.35487 | CNY 4.49975 |
| 2024-12-11 (Wednesday) | 786,550 | CNY 3,539,280 | CNY 3,539,280 | 6,000 | CNY -102,914 | CNY 4.49975 | CNY 4.66619 |
| 2024-12-06 (Friday) | 780,550 | CNY 3,642,194 | CNY 3,642,194 | 0 | CNY 29,303 | CNY 4.66619 | CNY 4.62865 |
| 2024-12-05 (Thursday) | 780,550 | CNY 3,612,891 | CNY 3,612,891 | 0 | CNY -29,561 | CNY 4.62865 | CNY 4.66652 |
| 2024-12-04 (Wednesday) | 780,550 | CNY 3,642,452 | CNY 3,642,452 | 0 | CNY -55,358 | CNY 4.66652 | CNY 4.73744 |
| 2024-12-03 (Tuesday) | 780,550 | CNY 3,697,810 | CNY 3,697,810 | 0 | CNY 14,517 | CNY 4.73744 | CNY 4.71884 |
| 2024-12-02 (Monday) | 780,550 | CNY 3,683,293 | CNY 3,683,293 | -9,900 | CNY 116,206 | CNY 4.71884 | CNY 4.51273 |
| 2024-11-29 (Friday) | 790,450 | CNY 3,567,087 | CNY 3,567,087 | 0 | CNY 58,554 | CNY 4.51273 | CNY 4.43865 |
| 2024-11-28 (Thursday) | 790,450 | CNY 3,508,533 | CNY 3,508,533 | -4,800 | CNY -74,672 | CNY 4.43865 | CNY 4.50576 |
| 2024-11-27 (Wednesday) | 795,250 | CNY 3,583,205 | CNY 3,583,205 | -6,600 | CNY 152,955 | CNY 4.50576 | CNY 4.27792 |
| 2024-11-26 (Tuesday) | 801,850 | CNY 3,430,250 | CNY 3,430,250 | -8,100 | CNY 21,075 | CNY 4.27792 | CNY 4.20912 |
| 2024-11-25 (Monday) | 809,950 | CNY 3,409,175 | CNY 3,409,175 | -2,400 | CNY -2,800 | CNY 4.20912 | CNY 4.20013 |
| 2024-11-22 (Friday) | 812,350 | CNY 3,411,975 | CNY 3,411,975 | -1,800 | CNY -139,895 | CNY 4.20013 | CNY 4.36267 |
| 2024-11-21 (Thursday) | 814,150 | CNY 3,551,870 | CNY 3,551,870 | -1,800 | CNY -30,668 | CNY 4.36267 | CNY 4.39063 |
| 2024-11-20 (Wednesday) | 815,950 | CNY 3,582,538 | CNY 3,582,538 | -1,200 | CNY 201,391 | CNY 4.39063 | CNY 4.13773 |
| 2024-11-19 (Tuesday) | 817,150 | CNY 3,381,147 | CNY 3,381,147 | 0 | CNY 11,095 | CNY 4.13773 | CNY 4.12415 |
| 2024-11-18 (Monday) | 817,150 | CNY 3,370,052 | CNY 3,370,052 | -4,500 | CNY -396,104 | CNY 4.12415 | CNY 4.58365 |
| 2024-11-12 (Tuesday) | 821,650 | CNY 3,766,156 | CNY 3,766,156 | 0 | CNY -7,301 | CNY 4.58365 | CNY 4.59254 |
| 2024-11-11 (Monday) | 821,650 | CNY 3,773,457 | CNY 3,773,457 | 0 | CNY -66,974 | CNY 4.59254 | CNY 4.67405 |
| 2024-11-08 (Friday) | 821,650 | CNY 3,840,431 | CNY 3,840,431 | 0 | CNY -72,626 | CNY 4.67405 | CNY 4.76244 |
| 2024-11-07 (Thursday) | 821,650 | CNY 3,913,057 | CNY 3,913,057 | 0 | CNY 133,466 | CNY 4.76244 | CNY 4.6 |
| 2024-11-06 (Wednesday) | 821,650 | CNY 3,779,591 | CNY 3,779,591 | 0 | CNY -31,901 | CNY 4.6 | CNY 4.63883 |
| 2024-11-05 (Tuesday) | 821,650 | CNY 3,811,492 | CNY 3,811,492 | 0 | CNY -6,343 | CNY 4.63883 | CNY 4.64655 |
| 2024-11-04 (Monday) | 821,650 | CNY 3,817,835 | CNY 3,817,835 | 0 | CNY 57,146 | CNY 4.64655 | CNY 4.577 |
| 2024-11-01 (Friday) | 821,650 | CNY 3,760,689 | CNY 3,760,689 | 0 | CNY 65,031 | CNY 4.577 | CNY 4.49785 |
| 2024-10-31 (Thursday) | 821,650 | CNY 3,695,658 | CNY 3,695,658 | 0 | CNY -5,785 | CNY 4.49785 | CNY 4.50489 |
| 2024-10-30 (Wednesday) | 821,650 | CNY 3,701,443 | CNY 3,701,443 | 0 | CNY -45,143 | CNY 4.50489 | CNY 4.55983 |
| 2024-10-29 (Tuesday) | 821,650 | CNY 3,746,586 | CNY 3,746,586 | 0 | CNY -75,283 | CNY 4.55983 | CNY 4.65146 |
| 2024-10-28 (Monday) | 821,650 | CNY 3,821,869 | CNY 3,821,869 | 0 | CNY 58,780 | CNY 4.65146 | CNY 4.57992 |
| 2024-10-25 (Friday) | 821,650 | CNY 3,763,089 | CNY 3,763,089 | 0 | CNY 71,096 | CNY 4.57992 | CNY 4.49339 |
| 2024-10-24 (Thursday) | 821,650 | CNY 3,691,993 | CNY 3,691,993 | 0 | CNY 20,219 | CNY 4.49339 | CNY 4.46878 |
| 2024-10-23 (Wednesday) | 821,650 | CNY 3,671,774 | CNY 3,671,774 | 0 | CNY -101,214 | CNY 4.46878 | CNY 4.59196 |
| 2024-10-22 (Tuesday) | 821,650 | CNY 3,772,988 | CNY 3,772,988 | 0 | CNY -69,372 | CNY 4.59196 | CNY 4.67639 |
| 2024-10-21 (Monday) | 821,650 | CNY 3,842,360 | CNY 3,842,360 | 0 | CNY 79,624 | CNY 4.67639 | CNY 4.57949 |
| 2024-10-18 (Friday) | 821,650 | CNY 3,762,736 | CNY 3,762,736 |
| 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 | 4.545* | 4.28 | |||
| 2025-04-24 | BUY | 4,200 | 4.869* | 4.27 | |||
| 2025-04-16 | SELL | -5,400 | 4.739* | 4.25 Profit of 22,947 on sale | |||
| 2025-04-15 | BUY | 4,800 | 4.761* | 4.24 | |||
| 2025-04-11 | BUY | 4,800 | 4.895* | 4.23 | |||
| 2025-04-09 | SELL | -3,000 | 4.512* | 4.23 Profit of 12,681 on sale | |||
| 2025-04-08 | SELL | -23,600 | 4.646* | 4.22 Profit of 99,668 on sale | |||
| 2025-04-04 | SELL | -16,400 | 5.052* | 4.21 Profit of 69,061 on sale | |||
| 2025-04-01 | SELL | -14,000 | 4.869* | 4.20 Profit of 58,750 on sale | |||
| 2025-03-25 | SELL | -17,200 | 4.264* | 4.19 Profit of 72,050 on sale | |||
| 2025-03-13 | BUY | 27,400 | 4.348* | 4.18 | |||
| 2025-03-12 | SELL | -15,600 | 4.267* | 4.18 Profit of 65,134 on sale | |||
| 2025-03-11 | SELL | -22,000 | 4.480* | 4.17 Profit of 91,782 on sale | |||
| 2025-03-06 | SELL | -31,200 | 4.273* | 4.17 Profit of 130,038 on sale | |||
| 2025-02-11 | BUY | 3,600 | 3.796* | 4.22 | |||
| 2025-02-06 | SELL | -6,000 | 3.807* | 4.24 Profit of 25,447 on sale | |||
| 2025-01-23 | BUY | 4,200 | 3.860* | 4.31 | |||
| 2025-01-15 | SELL | -6,900 | 3.778* | 4.36 Profit of 30,107 on sale | |||
| 2025-01-14 | SELL | -2,700 | 3.859* | 4.37 Profit of 11,808 on sale | |||
| 2024-12-16 | BUY | 3,600 | 4.332* | 4.52 | |||
| 2024-12-11 | BUY | 6,000 | 4.500* | 4.52 | |||
| 2024-12-02 | SELL | -9,900 | 4.719* | 4.49 Profit of 44,462 on sale | |||
| 2024-11-28 | SELL | -4,800 | 4.439* | 4.49 Profit of 21,563 on sale | |||
| 2024-11-27 | SELL | -6,600 | 4.506* | 4.49 Profit of 29,646 on sale | |||
| 2024-11-26 | SELL | -8,100 | 4.278* | 4.50 Profit of 36,458 on sale | |||
| 2024-11-25 | SELL | -2,400 | 4.209* | 4.51 Profit of 10,834 on sale | |||
| 2024-11-22 | SELL | -1,800 | 4.200* | 4.53 Profit of 8,153 on sale | |||
| 2024-11-21 | SELL | -1,800 | 4.363* | 4.54 Profit of 8,168 on sale | |||
| 2024-11-20 | SELL | -1,200 | 4.391* | 4.55 Profit of 5,454 on sale | |||
| 2024-11-18 | SELL | -4,500 | 4.124* | 4.59 Profit of 20,673 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.