| 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 | Hangzhou GreatStar Industrial Co., Ltd. |
| Ticker | 002444.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002444.SZ holdings
| Date | Number of 002444.SZ Shares Held | Base Market Value of 002444.SZ Shares | Local Market Value of 002444.SZ Shares | Change in 002444.SZ Shares Held | Change in 002444.SZ Base Value | Current Price per 002444.SZ Share Held | Previous Price per 002444.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 503,600 | CNY 1,699,076 | CNY 1,699,076 | 0 | CNY -3,714 | CNY 3.37386 | CNY 3.38124 |
| 2025-05-07 (Wednesday) | 503,600 | CNY 1,702,790 | CNY 1,702,790 | 4,500 | CNY 24,968 | CNY 3.38124 | CNY 3.3617 |
| 2025-05-06 (Tuesday) | 499,100 | CNY 1,677,822 | CNY 1,677,822 | 0 | CNY 62,955 | CNY 3.3617 | CNY 3.23556 |
| 2025-05-05 (Monday) | 499,100 | CNY 1,614,867 | CNY 1,614,867 | 0 | CNY 3,885 | CNY 3.23556 | CNY 3.22777 |
| 2025-05-02 (Friday) | 499,100 | CNY 1,610,982 | CNY 1,610,982 | 0 | CNY 14,674 | CNY 3.22777 | CNY 3.19837 |
| 2025-05-01 (Thursday) | 499,100 | CNY 1,596,308 | CNY 1,596,308 | 0 | CNY -1,207 | CNY 3.19837 | CNY 3.20079 |
| 2025-04-30 (Wednesday) | 499,100 | CNY 1,597,515 | CNY 1,597,515 | 0 | CNY 24,665 | CNY 3.20079 | CNY 3.15137 |
| 2025-04-29 (Tuesday) | 499,100 | CNY 1,572,850 | CNY 1,572,850 | 0 | CNY -12,801 | CNY 3.15137 | CNY 3.17702 |
| 2025-04-28 (Monday) | 499,100 | CNY 1,585,651 | CNY 1,585,651 | 0 | CNY -42,753 | CNY 3.17702 | CNY 3.26268 |
| 2025-04-25 (Friday) | 499,100 | CNY 1,628,404 | CNY 1,628,404 | 4,200 | CNY 54,824 | CNY 3.26268 | CNY 3.17959 |
| 2025-04-24 (Thursday) | 494,900 | CNY 1,573,580 | CNY 1,573,580 | 4,200 | CNY -26,031 | CNY 3.17959 | CNY 3.25986 |
| 2025-04-23 (Wednesday) | 490,700 | CNY 1,599,611 | CNY 1,599,611 | 0 | CNY 106,663 | CNY 3.25986 | CNY 3.04249 |
| 2025-04-22 (Tuesday) | 490,700 | CNY 1,492,948 | CNY 1,492,948 | 0 | CNY -49,937 | CNY 3.04249 | CNY 3.14425 |
| 2025-04-21 (Monday) | 490,700 | CNY 1,542,885 | CNY 1,542,885 | 0 | CNY 83,684 | CNY 3.14425 | CNY 2.97371 |
| 2025-04-18 (Friday) | 490,700 | CNY 1,459,201 | CNY 1,459,201 | 0 | CNY 19,483 | CNY 2.97371 | CNY 2.93401 |
| 2025-04-17 (Thursday) | 490,700 | CNY 1,439,718 | CNY 1,439,718 | 0 | CNY -6,134 | CNY 2.93401 | CNY 2.94651 |
| 2025-04-16 (Wednesday) | 490,700 | CNY 1,445,852 | CNY 1,445,852 | -5,400 | CNY -49,195 | CNY 2.94651 | CNY 3.0136 |
| 2025-04-15 (Tuesday) | 496,100 | CNY 1,495,047 | CNY 1,495,047 | 4,800 | CNY -44,106 | CNY 3.0136 | CNY 3.13282 |
| 2025-04-14 (Monday) | 491,300 | CNY 1,539,153 | CNY 1,539,153 | 0 | CNY -53,535 | CNY 3.13282 | CNY 3.24178 |
| 2025-04-11 (Friday) | 491,300 | CNY 1,592,688 | CNY 1,592,688 | 4,800 | CNY 14,225 | CNY 3.24178 | CNY 3.24453 |
| 2025-04-10 (Thursday) | 486,500 | CNY 1,578,463 | CNY 1,578,463 | 0 | CNY 156,654 | CNY 3.24453 | CNY 2.92253 |
| 2025-04-09 (Wednesday) | 486,500 | CNY 1,421,809 | CNY 1,421,809 | -20,700 | CNY -100,949 | CNY 2.92253 | CNY 3.00228 |
| 2025-04-08 (Tuesday) | 507,200 | CNY 1,522,758 | CNY 1,522,758 | 0 | CNY -182,721 | CNY 3.00228 | CNY 3.36254 |
| 2025-04-07 (Monday) | 507,200 | CNY 1,705,479 | CNY 1,705,479 | -12,300 | CNY -243,149 | CNY 3.36254 | CNY 3.75097 |
| 2025-04-04 (Friday) | 519,500 | CNY 1,948,628 | CNY 1,948,628 | 0 | CNY -221,445 | CNY 3.75097 | CNY 4.17723 |
| 2025-04-02 (Wednesday) | 519,500 | CNY 2,170,073 | CNY 2,170,073 | 0 | CNY 8,269 | CNY 4.17723 | CNY 4.16132 |
| 2025-04-01 (Tuesday) | 519,500 | CNY 2,161,804 | CNY 2,161,804 | -10,500 | CNY 1,948 | CNY 4.16132 | CNY 4.0752 |
| 2025-03-31 (Monday) | 530,000 | CNY 2,159,856 | CNY 2,159,856 | 0 | CNY -44,605 | CNY 4.0752 | CNY 4.15936 |
| 2025-03-28 (Friday) | 530,000 | CNY 2,204,461 | CNY 2,204,461 | 0 | CNY -16,194 | CNY 4.15936 | CNY 4.18992 |
| 2025-03-27 (Thursday) | 530,000 | CNY 2,220,655 | CNY 2,220,655 | 0 | CNY 29,871 | CNY 4.18992 | CNY 4.13355 |
| 2025-03-26 (Wednesday) | 530,000 | CNY 2,190,784 | CNY 2,190,784 | 0 | CNY -12,808 | CNY 4.13355 | CNY 4.15772 |
| 2025-03-25 (Tuesday) | 530,000 | CNY 2,203,592 | CNY 2,203,592 | -12,900 | CNY -27,929 | CNY 4.15772 | CNY 4.11037 |
| 2025-03-24 (Monday) | 542,900 | CNY 2,231,521 | CNY 2,231,521 | 0 | CNY 47,877 | CNY 4.11037 | CNY 4.02218 |
| 2025-03-21 (Friday) | 542,900 | CNY 2,183,644 | CNY 2,183,644 | 0 | CNY 42,621 | CNY 4.02218 | CNY 3.94368 |
| 2025-03-20 (Thursday) | 542,900 | CNY 2,141,023 | CNY 2,141,023 | 0 | CNY 3,929 | CNY 3.94368 | CNY 3.93644 |
| 2025-03-19 (Wednesday) | 542,900 | CNY 2,137,094 | CNY 2,137,094 | 0 | CNY -10,433 | CNY 3.93644 | CNY 3.95566 |
| 2025-03-18 (Tuesday) | 542,900 | CNY 2,147,527 | CNY 2,147,527 | 0 | CNY 2,307 | CNY 3.95566 | CNY 3.95141 |
| 2025-03-17 (Monday) | 542,900 | CNY 2,145,220 | CNY 2,145,220 | 0 | CNY 10,570 | CNY 3.95141 | CNY 3.93194 |
| 2025-03-14 (Friday) | 542,900 | CNY 2,134,650 | CNY 2,134,650 | 0 | CNY 25,624 | CNY 3.93194 | CNY 3.88474 |
| 2025-03-13 (Thursday) | 542,900 | CNY 2,109,026 | CNY 2,109,026 | 0 | CNY -45,015 | CNY 3.88474 | CNY 3.96766 |
| 2025-03-12 (Wednesday) | 542,900 | CNY 2,154,041 | CNY 2,154,041 | -15,600 | CNY -88,335 | CNY 3.96766 | CNY 4.015 |
| 2025-03-11 (Tuesday) | 558,500 | CNY 2,242,376 | CNY 2,242,376 | -16,500 | CNY -99,472 | CNY 4.015 | CNY 4.07278 |
| 2025-03-10 (Monday) | 575,000 | CNY 2,341,848 | CNY 2,341,848 | 0 | CNY 47,502 | CNY 4.07278 | CNY 3.99017 |
| 2025-03-07 (Friday) | 575,000 | CNY 2,294,346 | CNY 2,294,346 | 0 | CNY -4,384 | CNY 3.99017 | CNY 3.99779 |
| 2025-03-06 (Thursday) | 575,000 | CNY 2,298,730 | CNY 2,298,730 | -23,400 | CNY -111,007 | CNY 3.99779 | CNY 4.02697 |
| 2025-03-05 (Wednesday) | 598,400 | CNY 2,409,737 | CNY 2,409,737 | 0 | CNY -52,418 | CNY 4.02697 | CNY 4.11456 |
| 2025-03-04 (Tuesday) | 598,400 | CNY 2,462,155 | CNY 2,462,155 | 0 | CNY 11,087 | CNY 4.11456 | CNY 4.09604 |
| 2025-03-03 (Monday) | 598,400 | CNY 2,451,068 | CNY 2,451,068 | 0 | CNY -80,370 | CNY 4.09604 | CNY 4.23034 |
| 2025-02-28 (Friday) | 598,400 | CNY 2,531,438 | CNY 2,531,438 | 0 | CNY 32,468 | CNY 4.23034 | CNY 4.17609 |
| 2025-02-27 (Thursday) | 598,400 | CNY 2,498,970 | CNY 2,498,970 | 0 | CNY -6,645 | CNY 4.17609 | CNY 4.18719 |
| 2025-02-26 (Wednesday) | 598,400 | CNY 2,505,615 | CNY 2,505,615 | 0 | CNY 45,138 | CNY 4.18719 | CNY 4.11176 |
| 2025-02-25 (Tuesday) | 598,400 | CNY 2,460,477 | CNY 2,460,477 | 0 | CNY -30,982 | CNY 4.11176 | CNY 4.16353 |
| 2025-02-24 (Monday) | 598,400 | CNY 2,491,459 | CNY 2,491,459 | 0 | CNY -56,487 | CNY 4.16353 | CNY 4.25793 |
| 2025-02-21 (Friday) | 598,400 | CNY 2,547,946 | CNY 2,547,946 | 0 | CNY -13,450 | CNY 4.25793 | CNY 4.28041 |
| 2025-02-20 (Thursday) | 598,400 | CNY 2,561,396 | CNY 2,561,396 | 0 | CNY 37,070 | CNY 4.28041 | CNY 4.21846 |
| 2025-02-19 (Wednesday) | 598,400 | CNY 2,524,326 | CNY 2,524,326 | 0 | CNY 36,609 | CNY 4.21846 | CNY 4.15728 |
| 2025-02-18 (Tuesday) | 598,400 | CNY 2,487,717 | CNY 2,487,717 | 0 | CNY -57,194 | CNY 4.15728 | CNY 4.25286 |
| 2025-02-17 (Monday) | 598,400 | CNY 2,544,911 | CNY 2,544,911 | 0 | CNY 26,670 | CNY 4.25286 | CNY 4.20829 |
| 2025-02-14 (Friday) | 598,400 | CNY 2,518,241 | CNY 2,518,241 | 0 | CNY 22,907 | CNY 4.20829 | CNY 4.17001 |
| 2025-02-13 (Thursday) | 598,400 | CNY 2,495,334 | CNY 2,495,334 | 0 | CNY -32,483 | CNY 4.17001 | CNY 4.22429 |
| 2025-02-12 (Wednesday) | 598,400 | CNY 2,527,817 | CNY 2,527,817 | 0 | CNY -17,312 | CNY 4.22429 | CNY 4.25322 |
| 2025-02-11 (Tuesday) | 598,400 | CNY 2,545,129 | CNY 2,545,129 | 3,600 | CNY 17,096 | CNY 4.25322 | CNY 4.25022 |
| 2025-02-10 (Monday) | 594,800 | CNY 2,528,033 | CNY 2,528,033 | 0 | CNY -79,818 | CNY 4.25022 | CNY 4.38442 |
| 2025-02-07 (Friday) | 594,800 | CNY 2,607,851 | CNY 2,607,851 | 0 | CNY 18,146 | CNY 4.38442 | CNY 4.35391 |
| 2025-02-06 (Thursday) | 594,800 | CNY 2,589,705 | CNY 2,589,705 | -6,000 | CNY -34,139 | CNY 4.35391 | CNY 4.36725 |
| 2025-02-05 (Wednesday) | 600,800 | CNY 2,623,844 | CNY 2,623,844 | 0 | CNY -30,307 | CNY 4.36725 | CNY 4.41769 |
| 2025-02-04 (Tuesday) | 600,800 | CNY 2,654,151 | CNY 2,654,151 | 0 | CNY 18,524 | CNY 4.41769 | CNY 4.38686 |
| 2025-02-03 (Monday) | 600,800 | CNY 2,635,627 | CNY 2,635,627 | 0 | CNY -23,274 | CNY 4.38686 | CNY 4.4256 |
| 2025-01-31 (Friday) | 600,800 | CNY 2,658,901 | CNY 2,658,901 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-30 (Thursday) | 600,800 | CNY 2,658,901 | CNY 2,658,901 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-29 (Wednesday) | 600,800 | CNY 2,658,901 | CNY 2,658,901 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-28 (Tuesday) | 600,800 | CNY 2,658,901 | CNY 2,658,901 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-27 (Monday) | 600,800 | CNY 2,658,901 | CNY 2,658,901 | 0 | CNY 17,684 | CNY 4.4256 | CNY 4.39617 |
| 2025-01-24 (Friday) | 600,800 | CNY 2,641,217 | CNY 2,641,217 | 0 | CNY 36,122 | CNY 4.39617 | CNY 4.33604 |
| 2025-01-23 (Thursday) | 600,800 | CNY 2,605,095 | CNY 2,605,095 | 4,200 | CNY -51,014 | CNY 4.33604 | CNY 4.45208 |
| 2025-01-22 (Wednesday) | 596,600 | CNY 2,656,109 | CNY 2,656,109 | 0 | CNY -50,103 | CNY 4.45208 | CNY 4.53606 |
| 2025-01-21 (Tuesday) | 596,600 | CNY 2,706,212 | CNY 2,706,212 | 0 | CNY 10,757 | CNY 4.53606 | CNY 4.51803 |
| 2025-01-20 (Monday) | 596,600 | CNY 2,695,455 | CNY 2,695,455 | 0 | CNY -34,236 | CNY 4.51803 | CNY 4.57541 |
| 2025-01-17 (Friday) | 596,600 | CNY 2,729,691 | CNY 2,729,691 | 0 | CNY 62,259 | CNY 4.57541 | CNY 4.47106 |
| 2025-01-16 (Thursday) | 596,600 | CNY 2,667,432 | CNY 2,667,432 | 0 | CNY 30,993 | CNY 4.47106 | CNY 4.41911 |
| 2025-01-15 (Wednesday) | 596,600 | CNY 2,636,439 | CNY 2,636,439 | -6,900 | CNY -13,748 | CNY 4.41911 | CNY 4.39136 |
| 2025-01-14 (Tuesday) | 603,500 | CNY 2,650,187 | CNY 2,650,187 | -2,700 | CNY 62,151 | CNY 4.39136 | CNY 4.26928 |
| 2025-01-13 (Monday) | 606,200 | CNY 2,588,036 | CNY 2,588,036 | 0 | CNY -7,862 | CNY 4.26928 | CNY 4.28225 |
| 2025-01-10 (Friday) | 606,200 | CNY 2,595,898 | CNY 2,595,898 | 0 | CNY -73,796 | CNY 4.28225 | CNY 4.40398 |
| 2025-01-09 (Thursday) | 606,200 | CNY 2,669,694 | CNY 2,669,694 | 0 | CNY -57,197 | CNY 4.40398 | CNY 4.49834 |
| 2025-01-08 (Wednesday) | 606,200 | CNY 2,726,891 | CNY 2,726,891 | 0 | CNY 0 | CNY 4.49834 | CNY 4.49834 |
| 2025-01-02 (Thursday) | 606,200 | CNY 2,606,079 | CNY 2,606,079 | 0 | CNY -80,576 | CNY 4.29904 | CNY 4.43196 |
| 2024-12-31 (Tuesday) | 606,200 | CNY 2,686,655 | CNY 2,686,655 | 0 | CNY -4,153 | CNY 4.43196 | CNY 4.43881 |
| 2024-12-30 (Monday) | 606,200 | CNY 2,690,808 | CNY 2,690,808 | 0 | CNY 73,102 | CNY 4.43881 | CNY 4.31822 |
| 2024-12-27 (Friday) | 606,200 | CNY 2,617,706 | CNY 2,617,706 | 0 | CNY -6,788 | CNY 4.31822 | CNY 4.32942 |
| 2024-12-26 (Thursday) | 606,200 | CNY 2,624,494 | CNY 2,624,494 | 0 | CNY 55,723 | CNY 4.32942 | CNY 4.2375 |
| 2024-12-24 (Tuesday) | 606,200 | CNY 2,568,771 | CNY 2,568,771 | 0 | CNY 77,129 | CNY 4.2375 | CNY 4.11026 |
| 2024-12-23 (Monday) | 606,200 | CNY 2,491,642 | CNY 2,491,642 | 0 | CNY 107,873 | CNY 4.11026 | CNY 3.93231 |
| 2024-12-20 (Friday) | 606,200 | CNY 2,383,769 | CNY 2,383,769 | 0 | CNY -30,517 | CNY 3.93231 | CNY 3.98266 |
| 2024-12-19 (Thursday) | 606,200 | CNY 2,414,286 | CNY 2,414,286 | 0 | CNY 29,624 | CNY 3.98266 | CNY 3.93379 |
| 2024-12-18 (Wednesday) | 606,200 | CNY 2,384,662 | CNY 2,384,662 | 0 | CNY 27,886 | CNY 3.93379 | CNY 3.88779 |
| 2024-12-17 (Tuesday) | 606,200 | CNY 2,356,776 | CNY 2,356,776 | 0 | CNY 42,622 | CNY 3.88779 | CNY 3.81748 |
| 2024-12-16 (Monday) | 606,200 | CNY 2,314,154 | CNY 2,314,154 | 3,600 | CNY -64,225 | CNY 3.81748 | CNY 3.94686 |
| 2024-12-13 (Friday) | 602,600 | CNY 2,378,379 | CNY 2,378,379 | 0 | CNY 80,159 | CNY 3.94686 | CNY 3.81384 |
| 2024-12-11 (Wednesday) | 602,600 | CNY 2,298,220 | CNY 2,298,220 | 6,000 | CNY -22,065 | CNY 3.81384 | CNY 3.88918 |
| 2024-12-06 (Friday) | 596,600 | CNY 2,320,285 | CNY 2,320,285 | 0 | CNY 20,582 | CNY 3.88918 | CNY 3.85468 |
| 2024-12-05 (Thursday) | 596,600 | CNY 2,299,703 | CNY 2,299,703 | 0 | CNY 64,751 | CNY 3.85468 | CNY 3.74615 |
| 2024-12-04 (Wednesday) | 596,600 | CNY 2,234,952 | CNY 2,234,952 | 0 | CNY 1,892 | CNY 3.74615 | CNY 3.74298 |
| 2024-12-03 (Tuesday) | 596,600 | CNY 2,233,060 | CNY 2,233,060 | 0 | CNY -14,390 | CNY 3.74298 | CNY 3.7671 |
| 2024-12-02 (Monday) | 596,600 | CNY 2,247,450 | CNY 2,247,450 | -9,900 | CNY -86,336 | CNY 3.7671 | CNY 3.84796 |
| 2024-11-29 (Friday) | 606,500 | CNY 2,333,786 | CNY 2,333,786 | 0 | CNY -10,357 | CNY 3.84796 | CNY 3.86503 |
| 2024-11-28 (Thursday) | 606,500 | CNY 2,344,143 | CNY 2,344,143 | -4,800 | CNY -40,842 | CNY 3.86503 | CNY 3.9015 |
| 2024-11-27 (Wednesday) | 611,300 | CNY 2,384,985 | CNY 2,384,985 | -6,600 | CNY -7,205 | CNY 3.9015 | CNY 3.87148 |
| 2024-11-26 (Tuesday) | 617,900 | CNY 2,392,190 | CNY 2,392,190 | -8,100 | CNY 51,777 | CNY 3.87148 | CNY 3.73868 |
| 2024-11-25 (Monday) | 626,000 | CNY 2,340,413 | CNY 2,340,413 | -2,400 | CNY -30,597 | CNY 3.73868 | CNY 3.77309 |
| 2024-11-22 (Friday) | 628,400 | CNY 2,371,010 | CNY 2,371,010 | -1,800 | CNY -69,674 | CNY 3.77309 | CNY 3.87287 |
| 2024-11-21 (Thursday) | 630,200 | CNY 2,440,684 | CNY 2,440,684 | -1,800 | CNY 4,820 | CNY 3.87287 | CNY 3.85422 |
| 2024-11-20 (Wednesday) | 632,000 | CNY 2,435,864 | CNY 2,435,864 | -1,200 | CNY 19,748 | CNY 3.85422 | CNY 3.81572 |
| 2024-11-19 (Tuesday) | 633,200 | CNY 2,416,116 | CNY 2,416,116 | 0 | CNY 82,028 | CNY 3.81572 | CNY 3.68618 |
| 2024-11-18 (Monday) | 633,200 | CNY 2,334,088 | CNY 2,334,088 | -4,500 | CNY -251,028 | CNY 3.68618 | CNY 4.05381 |
| 2024-11-12 (Tuesday) | 637,700 | CNY 2,585,116 | CNY 2,585,116 | 0 | CNY 40,948 | CNY 4.05381 | CNY 3.9896 |
| 2024-11-11 (Monday) | 637,700 | CNY 2,544,168 | CNY 2,544,168 | 0 | CNY -54,475 | CNY 3.9896 | CNY 4.07502 |
| 2024-11-08 (Friday) | 637,700 | CNY 2,598,643 | CNY 2,598,643 | 0 | CNY -70,566 | CNY 4.07502 | CNY 4.18568 |
| 2024-11-07 (Thursday) | 637,700 | CNY 2,669,209 | CNY 2,669,209 | 0 | CNY 39,765 | CNY 4.18568 | CNY 4.12332 |
| 2024-11-06 (Wednesday) | 637,700 | CNY 2,629,444 | CNY 2,629,444 | 0 | CNY -111,605 | CNY 4.12332 | CNY 4.29834 |
| 2024-11-05 (Tuesday) | 637,700 | CNY 2,741,049 | CNY 2,741,049 | 0 | CNY -16,495 | CNY 4.29834 | CNY 4.3242 |
| 2024-11-04 (Monday) | 637,700 | CNY 2,757,544 | CNY 2,757,544 | 0 | CNY 123,964 | CNY 4.3242 | CNY 4.12981 |
| 2024-11-01 (Friday) | 637,700 | CNY 2,633,580 | CNY 2,633,580 | 0 | CNY 74,853 | CNY 4.12981 | CNY 4.01243 |
| 2024-10-31 (Thursday) | 637,700 | CNY 2,558,727 | CNY 2,558,727 | 0 | CNY 8,732 | CNY 4.01243 | CNY 3.99874 |
| 2024-10-30 (Wednesday) | 637,700 | CNY 2,549,995 | CNY 2,549,995 | 0 | CNY 22,400 | CNY 3.99874 | CNY 3.96361 |
| 2024-10-29 (Tuesday) | 637,700 | CNY 2,527,595 | CNY 2,527,595 | 0 | CNY 5,136 | CNY 3.96361 | CNY 3.95556 |
| 2024-10-28 (Monday) | 637,700 | CNY 2,522,459 | CNY 2,522,459 | 0 | CNY -14,404 | CNY 3.95556 | CNY 3.97814 |
| 2024-10-25 (Friday) | 637,700 | CNY 2,536,863 | CNY 2,536,863 | 0 | CNY 50,743 | CNY 3.97814 | CNY 3.89857 |
| 2024-10-24 (Thursday) | 637,700 | CNY 2,486,120 | CNY 2,486,120 | 0 | CNY -49,266 | CNY 3.89857 | CNY 3.97583 |
| 2024-10-23 (Wednesday) | 637,700 | CNY 2,535,386 | CNY 2,535,386 | 0 | CNY -30,002 | CNY 3.97583 | CNY 4.02288 |
| 2024-10-22 (Tuesday) | 637,700 | CNY 2,565,388 | CNY 2,565,388 | 0 | CNY 34,683 | CNY 4.02288 | CNY 3.96849 |
| 2024-10-21 (Monday) | 637,700 | CNY 2,530,705 | CNY 2,530,705 | 0 | CNY -43,852 | CNY 3.96849 | CNY 4.03725 |
| 2024-10-18 (Friday) | 637,700 | CNY 2,574,557 | CNY 2,574,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,500 | 3.381* | 3.96 | |||
| 2025-04-25 | BUY | 4,200 | 3.263* | 4.01 | |||
| 2025-04-24 | BUY | 4,200 | 3.180* | 4.01 | |||
| 2025-04-16 | SELL | -5,400 | 2.947* | 4.06 Profit of 21,935 on sale | |||
| 2025-04-15 | BUY | 4,800 | 3.014* | 4.07 | |||
| 2025-04-11 | BUY | 4,800 | 3.242* | 4.09 | |||
| 2025-04-09 | SELL | -20,700 | 2.923* | 4.11 Profit of 84,979 on sale | |||
| 2025-04-07 | SELL | -12,300 | 3.363* | 4.12 Profit of 50,705 on sale | |||
| 2025-04-01 | SELL | -10,500 | 4.161* | 4.12 Profit of 43,312 on sale | |||
| 2025-03-25 | SELL | -12,900 | 4.158* | 4.12 Profit of 53,201 on sale | |||
| 2025-03-12 | SELL | -15,600 | 3.968* | 4.14 Profit of 64,578 on sale | |||
| 2025-03-11 | SELL | -16,500 | 4.015* | 4.14 Profit of 68,326 on sale | |||
| 2025-03-06 | SELL | -23,400 | 3.998* | 4.15 Profit of 96,996 on sale | |||
| 2025-02-11 | BUY | 3,600 | 4.253* | 4.14 | |||
| 2025-02-06 | SELL | -6,000 | 4.354* | 4.13 Profit of 24,762 on sale | |||
| 2025-01-23 | BUY | 4,200 | 4.336* | 4.08 | |||
| 2025-01-15 | SELL | -6,900 | 4.419* | 4.03 Profit of 27,804 on sale | |||
| 2025-01-14 | SELL | -2,700 | 4.391* | 4.02 Profit of 10,860 on sale | |||
| 2024-12-16 | BUY | 3,600 | 3.817* | 3.94 | |||
| 2024-12-11 | BUY | 6,000 | 3.814* | 3.94 | |||
| 2024-12-02 | SELL | -9,900 | 3.767* | 3.97 Profit of 39,300 on sale | |||
| 2024-11-28 | SELL | -4,800 | 3.865* | 3.98 Profit of 19,098 on sale | |||
| 2024-11-27 | SELL | -6,600 | 3.902* | 3.98 Profit of 26,281 on sale | |||
| 2024-11-26 | SELL | -8,100 | 3.871* | 3.99 Profit of 32,293 on sale | |||
| 2024-11-25 | SELL | -2,400 | 3.739* | 4.00 Profit of 9,595 on sale | |||
| 2024-11-22 | SELL | -1,800 | 3.773* | 4.01 Profit of 7,216 on sale | |||
| 2024-11-21 | SELL | -1,800 | 3.873* | 4.02 Profit of 7,228 on sale | |||
| 2024-11-20 | SELL | -1,200 | 3.854* | 4.02 Profit of 4,829 on sale | |||
| 2024-11-18 | SELL | -4,500 | 3.686* | 4.06 Profit of 18,253 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.