| 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 | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 634,366 | CNY 2,576,728 | CNY 2,576,728 | ||||
| 2025-05-07 (Wednesday) | 634,366 | CNY 2,547,556 | CNY 2,547,556 | ||||
| 2025-05-06 (Tuesday) | 629,866 | CNY 2,544,569 | CNY 2,544,569 | ||||
| 2025-05-05 (Monday) | 629,866 | CNY 2,522,073 | CNY 2,522,073 | 0 | CNY 6,067 | CNY 4.00414 | CNY 3.99451 |
| 2025-05-02 (Friday) | 629,866 | CNY 2,516,006 | CNY 2,516,006 | 0 | CNY 22,918 | CNY 3.99451 | CNY 3.95812 |
| 2025-05-01 (Thursday) | 629,866 | CNY 2,493,088 | CNY 2,493,088 | 0 | CNY -1,885 | CNY 3.95812 | CNY 3.96112 |
| 2025-04-30 (Wednesday) | 629,866 | CNY 2,494,973 | CNY 2,494,973 | 0 | CNY 17,045 | CNY 3.96112 | CNY 3.93406 |
| 2025-04-29 (Tuesday) | 629,866 | CNY 2,477,928 | CNY 2,477,928 | 0 | CNY 47,221 | CNY 3.93406 | CNY 3.85909 |
| 2025-04-28 (Monday) | 629,866 | CNY 2,430,707 | CNY 2,430,707 | 0 | CNY -56,260 | CNY 3.85909 | CNY 3.94841 |
| 2025-04-25 (Friday) | 629,866 | CNY 2,486,967 | CNY 2,486,967 | 4,200 | CNY 17,651 | CNY 3.94841 | CNY 3.9467 |
| 2025-04-24 (Thursday) | 625,666 | CNY 2,469,316 | CNY 2,469,316 | 4,200 | CNY 115,873 | CNY 3.9467 | CNY 3.78692 |
| 2025-04-23 (Wednesday) | 621,466 | CNY 2,353,443 | CNY 2,353,443 | 0 | CNY 18,197 | CNY 3.78692 | CNY 3.75764 |
| 2025-04-22 (Tuesday) | 621,466 | CNY 2,335,246 | CNY 2,335,246 | 0 | CNY -25,113 | CNY 3.75764 | CNY 3.79805 |
| 2025-04-21 (Monday) | 621,466 | CNY 2,360,359 | CNY 2,360,359 | 0 | CNY 17,949 | CNY 3.79805 | CNY 3.76917 |
| 2025-04-18 (Friday) | 621,466 | CNY 2,342,410 | CNY 2,342,410 | 0 | CNY 5,956 | CNY 3.76917 | CNY 3.75958 |
| 2025-04-17 (Thursday) | 621,466 | CNY 2,336,454 | CNY 2,336,454 | 0 | CNY -6,711 | CNY 3.75958 | CNY 3.77038 |
| 2025-04-16 (Wednesday) | 621,466 | CNY 2,343,165 | CNY 2,343,165 | -5,400 | CNY -50,352 | CNY 3.77038 | CNY 3.81823 |
| 2025-04-15 (Tuesday) | 626,866 | CNY 2,393,517 | CNY 2,393,517 | 4,800 | CNY 7,659 | CNY 3.81823 | CNY 3.83538 |
| 2025-04-14 (Monday) | 622,066 | CNY 2,385,858 | CNY 2,385,858 | 0 | CNY 17,651 | CNY 3.83538 | CNY 3.807 |
| 2025-04-11 (Friday) | 622,066 | CNY 2,368,207 | CNY 2,368,207 | 4,800 | CNY 42,229 | CNY 3.807 | CNY 3.76819 |
| 2025-04-10 (Thursday) | 617,266 | CNY 2,325,978 | CNY 2,325,978 | 0 | CNY 62,017 | CNY 3.76819 | CNY 3.66772 |
| 2025-04-09 (Wednesday) | 617,266 | CNY 2,263,961 | CNY 2,263,961 | -3,000 | CNY -10,864 | CNY 3.66772 | CNY 3.6675 |
| 2025-04-08 (Tuesday) | 620,266 | CNY 2,274,825 | CNY 2,274,825 | -17,700 | CNY -97,774 | CNY 3.6675 | CNY 3.71901 |
| 2025-04-07 (Monday) | 637,966 | CNY 2,372,599 | CNY 2,372,599 | 0 | CNY -275,002 | CNY 3.71901 | CNY 4.15007 |
| 2025-04-04 (Friday) | 637,966 | CNY 2,647,601 | CNY 2,647,601 | -12,300 | CNY -90,164 | CNY 4.15007 | CNY 4.21022 |
| 2025-04-02 (Wednesday) | 650,266 | CNY 2,737,765 | CNY 2,737,765 | 0 | CNY 9,476 | CNY 4.21022 | CNY 4.19565 |
| 2025-04-01 (Tuesday) | 650,266 | CNY 2,728,289 | CNY 2,728,289 | -10,500 | CNY -29,033 | CNY 4.19565 | CNY 4.17292 |
| 2025-03-31 (Monday) | 660,766 | CNY 2,757,322 | CNY 2,757,322 | 0 | CNY -20,125 | CNY 4.17292 | CNY 4.20337 |
| 2025-03-28 (Friday) | 660,766 | CNY 2,777,447 | CNY 2,777,447 | 0 | CNY -40,204 | CNY 4.20337 | CNY 4.26422 |
| 2025-03-27 (Thursday) | 660,766 | CNY 2,817,651 | CNY 2,817,651 | 0 | CNY -18,956 | CNY 4.26422 | CNY 4.29291 |
| 2025-03-26 (Wednesday) | 660,766 | CNY 2,836,607 | CNY 2,836,607 | 0 | CNY -2,522 | CNY 4.29291 | CNY 4.29672 |
| 2025-03-25 (Tuesday) | 660,766 | CNY 2,839,129 | CNY 2,839,129 | -12,900 | CNY -51,369 | CNY 4.29672 | CNY 4.2907 |
| 2025-03-24 (Monday) | 673,666 | CNY 2,890,498 | CNY 2,890,498 | 0 | CNY -30,756 | CNY 4.2907 | CNY 4.33635 |
| 2025-03-21 (Friday) | 673,666 | CNY 2,921,254 | CNY 2,921,254 | 0 | CNY -66,049 | CNY 4.33635 | CNY 4.4344 |
| 2025-03-20 (Thursday) | 673,666 | CNY 2,987,303 | CNY 2,987,303 | 0 | CNY -29,418 | CNY 4.4344 | CNY 4.47807 |
| 2025-03-19 (Wednesday) | 673,666 | CNY 3,016,721 | CNY 3,016,721 | 0 | CNY -40,336 | CNY 4.47807 | CNY 4.53794 |
| 2025-03-18 (Tuesday) | 673,666 | CNY 3,057,057 | CNY 3,057,057 | 0 | CNY -10,315 | CNY 4.53794 | CNY 4.55325 |
| 2025-03-17 (Monday) | 673,666 | CNY 3,067,372 | CNY 3,067,372 | 0 | CNY 32,447 | CNY 4.55325 | CNY 4.50509 |
| 2025-03-14 (Friday) | 673,666 | CNY 3,034,925 | CNY 3,034,925 | 0 | CNY 51,617 | CNY 4.50509 | CNY 4.42847 |
| 2025-03-13 (Thursday) | 673,666 | CNY 2,983,308 | CNY 2,983,308 | 0 | CNY -39,376 | CNY 4.42847 | CNY 4.48692 |
| 2025-03-12 (Wednesday) | 673,666 | CNY 3,022,684 | CNY 3,022,684 | -15,600 | CNY -103,278 | CNY 4.48692 | CNY 4.5352 |
| 2025-03-11 (Tuesday) | 689,266 | CNY 3,125,962 | CNY 3,125,962 | -16,500 | CNY -88,693 | CNY 4.5352 | CNY 4.55485 |
| 2025-03-10 (Monday) | 705,766 | CNY 3,214,655 | CNY 3,214,655 | 0 | CNY -12,823 | CNY 4.55485 | CNY 4.57301 |
| 2025-03-07 (Friday) | 705,766 | CNY 3,227,478 | CNY 3,227,478 | 0 | CNY -12,966 | CNY 4.57301 | CNY 4.59139 |
| 2025-03-06 (Thursday) | 705,766 | CNY 3,240,444 | CNY 3,240,444 | -23,400 | CNY -65,568 | CNY 4.59139 | CNY 4.53396 |
| 2025-03-05 (Wednesday) | 729,166 | CNY 3,306,012 | CNY 3,306,012 | 0 | CNY -23,197 | CNY 4.53396 | CNY 4.56578 |
| 2025-03-04 (Tuesday) | 729,166 | CNY 3,329,209 | CNY 3,329,209 | 0 | CNY -80,154 | CNY 4.56578 | CNY 4.6757 |
| 2025-03-03 (Monday) | 729,166 | CNY 3,409,363 | CNY 3,409,363 | 0 | CNY 167,759 | CNY 4.6757 | CNY 4.44563 |
| 2025-02-28 (Friday) | 729,166 | CNY 3,241,604 | CNY 3,241,604 | 0 | CNY -98,171 | CNY 4.44563 | CNY 4.58027 |
| 2025-02-27 (Thursday) | 729,166 | CNY 3,339,775 | CNY 3,339,775 | 0 | CNY 22,393 | CNY 4.58027 | CNY 4.54956 |
| 2025-02-26 (Wednesday) | 729,166 | CNY 3,317,382 | CNY 3,317,382 | 0 | CNY 40,819 | CNY 4.54956 | CNY 4.49358 |
| 2025-02-25 (Tuesday) | 729,166 | CNY 3,276,563 | CNY 3,276,563 | 0 | CNY 4,261 | CNY 4.49358 | CNY 4.48773 |
| 2025-02-24 (Monday) | 729,166 | CNY 3,272,302 | CNY 3,272,302 | 0 | CNY -10,454 | CNY 4.48773 | CNY 4.50207 |
| 2025-02-21 (Friday) | 729,166 | CNY 3,282,756 | CNY 3,282,756 | 0 | CNY 27,721 | CNY 4.50207 | CNY 4.46405 |
| 2025-02-20 (Thursday) | 729,166 | CNY 3,255,035 | CNY 3,255,035 | 0 | CNY -17,111 | CNY 4.46405 | CNY 4.48752 |
| 2025-02-19 (Wednesday) | 729,166 | CNY 3,272,146 | CNY 3,272,146 | 0 | CNY -549 | CNY 4.48752 | CNY 4.48827 |
| 2025-02-18 (Tuesday) | 729,166 | CNY 3,272,695 | CNY 3,272,695 | 0 | CNY -8,989 | CNY 4.48827 | CNY 4.5006 |
| 2025-02-17 (Monday) | 729,166 | CNY 3,281,684 | CNY 3,281,684 | 0 | CNY -65,360 | CNY 4.5006 | CNY 4.59024 |
| 2025-02-14 (Friday) | 729,166 | CNY 3,347,044 | CNY 3,347,044 | 0 | CNY 37,359 | CNY 4.59024 | CNY 4.539 |
| 2025-02-13 (Thursday) | 729,166 | CNY 3,309,685 | CNY 3,309,685 | 0 | CNY -64,496 | CNY 4.539 | CNY 4.62745 |
| 2025-02-12 (Wednesday) | 729,166 | CNY 3,374,181 | CNY 3,374,181 | 0 | CNY 237,962 | CNY 4.62745 | CNY 4.3011 |
| 2025-02-11 (Tuesday) | 729,166 | CNY 3,136,219 | CNY 3,136,219 | 3,600 | CNY -98,514 | CNY 4.3011 | CNY 4.45822 |
| 2025-02-10 (Monday) | 725,566 | CNY 3,234,733 | CNY 3,234,733 | 0 | CNY 47,592 | CNY 4.45822 | CNY 4.39263 |
| 2025-02-07 (Friday) | 725,566 | CNY 3,187,141 | CNY 3,187,141 | 0 | CNY 48,993 | CNY 4.39263 | CNY 4.3251 |
| 2025-02-06 (Thursday) | 725,566 | CNY 3,138,148 | CNY 3,138,148 | -6,000 | CNY 51,826 | CNY 4.3251 | CNY 4.21879 |
| 2025-02-05 (Wednesday) | 731,566 | CNY 3,086,322 | CNY 3,086,322 | 0 | CNY 12,308 | CNY 4.21879 | CNY 4.20196 |
| 2025-02-04 (Tuesday) | 731,566 | CNY 3,074,014 | CNY 3,074,014 | 0 | CNY 21,455 | CNY 4.20196 | CNY 4.17264 |
| 2025-02-03 (Monday) | 731,566 | CNY 3,052,559 | CNY 3,052,559 | 0 | CNY -26,956 | CNY 4.17264 | CNY 4.20948 |
| 2025-01-31 (Friday) | 731,566 | CNY 3,079,515 | CNY 3,079,515 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-30 (Thursday) | 731,566 | CNY 3,079,515 | CNY 3,079,515 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-29 (Wednesday) | 731,566 | CNY 3,079,515 | CNY 3,079,515 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-28 (Tuesday) | 731,566 | CNY 3,079,515 | CNY 3,079,515 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-27 (Monday) | 731,566 | CNY 3,079,515 | CNY 3,079,515 | 0 | CNY -51,697 | CNY 4.20948 | CNY 4.28015 |
| 2025-01-24 (Friday) | 731,566 | CNY 3,131,212 | CNY 3,131,212 | 0 | CNY 1,271 | CNY 4.28015 | CNY 4.27841 |
| 2025-01-23 (Thursday) | 731,566 | CNY 3,129,941 | CNY 3,129,941 | 4,200 | CNY -22,420 | CNY 4.27841 | CNY 4.33394 |
| 2025-01-22 (Wednesday) | 727,366 | CNY 3,152,361 | CNY 3,152,361 | 0 | CNY -60,082 | CNY 4.33394 | CNY 4.41654 |
| 2025-01-21 (Tuesday) | 727,366 | CNY 3,212,443 | CNY 3,212,443 | 0 | CNY -74,379 | CNY 4.41654 | CNY 4.5188 |
| 2025-01-20 (Monday) | 727,366 | CNY 3,286,822 | CNY 3,286,822 | 0 | CNY -27,282 | CNY 4.5188 | CNY 4.55631 |
| 2025-01-17 (Friday) | 727,366 | CNY 3,314,104 | CNY 3,314,104 | 0 | CNY 35,223 | CNY 4.55631 | CNY 4.50788 |
| 2025-01-16 (Thursday) | 727,366 | CNY 3,278,881 | CNY 3,278,881 | 0 | CNY 2,073 | CNY 4.50788 | CNY 4.50503 |
| 2025-01-15 (Wednesday) | 727,366 | CNY 3,276,808 | CNY 3,276,808 | -6,900 | CNY -27,755 | CNY 4.50503 | CNY 4.5005 |
| 2025-01-14 (Tuesday) | 734,266 | CNY 3,304,563 | CNY 3,304,563 | -2,700 | CNY 58,734 | CNY 4.5005 | CNY 4.40431 |
| 2025-01-13 (Monday) | 736,966 | CNY 3,245,829 | CNY 3,245,829 | 0 | CNY 130,161 | CNY 4.40431 | CNY 4.2277 |
| 2025-01-10 (Friday) | 736,966 | CNY 3,115,668 | CNY 3,115,668 | 0 | CNY -107,804 | CNY 4.2277 | CNY 4.37398 |
| 2025-01-09 (Thursday) | 736,966 | CNY 3,223,472 | CNY 3,223,472 | 0 | CNY -6,207 | CNY 4.37398 | CNY 4.3824 |
| 2025-01-08 (Wednesday) | 736,966 | CNY 3,229,679 | CNY 3,229,679 | 0 | CNY 0 | CNY 4.3824 | CNY 4.3824 |
| 2025-01-02 (Thursday) | 736,966 | CNY 3,270,222 | CNY 3,270,222 | 0 | CNY -61,610 | CNY 4.43741 | CNY 4.52101 |
| 2024-12-31 (Tuesday) | 736,966 | CNY 3,331,832 | CNY 3,331,832 | 0 | CNY -139,332 | CNY 4.52101 | CNY 4.71007 |
| 2024-12-30 (Monday) | 736,966 | CNY 3,471,164 | CNY 3,471,164 | 0 | CNY 25,265 | CNY 4.71007 | CNY 4.67579 |
| 2024-12-27 (Friday) | 736,966 | CNY 3,445,899 | CNY 3,445,899 | 0 | CNY 12,937 | CNY 4.67579 | CNY 4.65824 |
| 2024-12-26 (Thursday) | 736,966 | CNY 3,432,962 | CNY 3,432,962 | 0 | CNY -67,178 | CNY 4.65824 | CNY 4.74939 |
| 2024-12-24 (Tuesday) | 736,966 | CNY 3,500,140 | CNY 3,500,140 | 0 | CNY 38,859 | CNY 4.74939 | CNY 4.69666 |
| 2024-12-23 (Monday) | 736,966 | CNY 3,461,281 | CNY 3,461,281 | 0 | CNY -56,688 | CNY 4.69666 | CNY 4.77358 |
| 2024-12-20 (Friday) | 736,966 | CNY 3,517,969 | CNY 3,517,969 | 0 | CNY 36,661 | CNY 4.77358 | CNY 4.72384 |
| 2024-12-19 (Thursday) | 736,966 | CNY 3,481,308 | CNY 3,481,308 | 0 | CNY -24,682 | CNY 4.72384 | CNY 4.75733 |
| 2024-12-18 (Wednesday) | 736,966 | CNY 3,505,990 | CNY 3,505,990 | 0 | CNY -5,660 | CNY 4.75733 | CNY 4.76501 |
| 2024-12-17 (Tuesday) | 736,966 | CNY 3,511,650 | CNY 3,511,650 | 0 | CNY -51,589 | CNY 4.76501 | CNY 4.83501 |
| 2024-12-16 (Monday) | 736,966 | CNY 3,563,239 | CNY 3,563,239 | 3,600 | CNY -103,994 | CNY 4.83501 | CNY 5.00055 |
| 2024-12-13 (Friday) | 733,366 | CNY 3,667,233 | CNY 3,667,233 | 0 | CNY -86,263 | CNY 5.00055 | CNY 5.11818 |
| 2024-12-11 (Wednesday) | 733,366 | CNY 3,753,496 | CNY 3,753,496 | 6,000 | CNY -48,376 | CNY 5.11818 | CNY 5.2269 |
| 2024-12-06 (Friday) | 727,366 | CNY 3,801,872 | CNY 3,801,872 | 0 | CNY 83,554 | CNY 5.2269 | CNY 5.11203 |
| 2024-12-05 (Thursday) | 727,366 | CNY 3,718,318 | CNY 3,718,318 | 0 | CNY 15,844 | CNY 5.11203 | CNY 5.09025 |
| 2024-12-04 (Wednesday) | 727,366 | CNY 3,702,474 | CNY 3,702,474 | 0 | CNY -61,090 | CNY 5.09025 | CNY 5.17424 |
| 2024-12-03 (Tuesday) | 727,366 | CNY 3,763,564 | CNY 3,763,564 | 0 | CNY -56,912 | CNY 5.17424 | CNY 5.25248 |
| 2024-12-02 (Monday) | 727,366 | CNY 3,820,476 | CNY 3,820,476 | -9,900 | CNY -61,798 | CNY 5.25248 | CNY 5.26577 |
| 2024-11-29 (Friday) | 737,266 | CNY 3,882,274 | CNY 3,882,274 | 0 | CNY 35,421 | CNY 5.26577 | CNY 5.21773 |
| 2024-11-28 (Thursday) | 737,266 | CNY 3,846,853 | CNY 3,846,853 | -4,800 | CNY -113,016 | CNY 5.21773 | CNY 5.33628 |
| 2024-11-27 (Wednesday) | 742,066 | CNY 3,959,869 | CNY 3,959,869 | -6,600 | CNY 22,725 | CNY 5.33628 | CNY 5.25888 |
| 2024-11-26 (Tuesday) | 748,666 | CNY 3,937,144 | CNY 3,937,144 | -8,100 | CNY -275,493 | CNY 5.25888 | CNY 5.56663 |
| 2024-11-25 (Monday) | 756,766 | CNY 4,212,637 | CNY 4,212,637 | -2,400 | CNY 49,371 | CNY 5.56663 | CNY 5.484 |
| 2024-11-22 (Friday) | 759,166 | CNY 4,163,266 | CNY 4,163,266 | -1,800 | CNY -193,900 | CNY 5.484 | CNY 5.72584 |
| 2024-11-21 (Thursday) | 760,966 | CNY 4,357,166 | CNY 4,357,166 | -1,800 | CNY 2,590 | CNY 5.72584 | CNY 5.70893 |
| 2024-11-20 (Wednesday) | 762,766 | CNY 4,354,576 | CNY 4,354,576 | -1,200 | CNY 4,652 | CNY 5.70893 | CNY 5.69387 |
| 2024-11-19 (Tuesday) | 763,966 | CNY 4,349,924 | CNY 4,349,924 | 0 | CNY 397,020 | CNY 5.69387 | CNY 5.17419 |
| 2024-11-18 (Monday) | 763,966 | CNY 3,952,904 | CNY 3,952,904 | -4,500 | CNY -479,228 | CNY 5.17419 | CNY 5.76751 |
| 2024-11-12 (Tuesday) | 768,466 | CNY 4,432,132 | CNY 4,432,132 | 0 | CNY 93,152 | CNY 5.76751 | CNY 5.64629 |
| 2024-11-11 (Monday) | 768,466 | CNY 4,338,980 | CNY 4,338,980 | 0 | CNY 282,533 | CNY 5.64629 | CNY 5.27863 |
| 2024-11-08 (Friday) | 768,466 | CNY 4,056,447 | CNY 4,056,447 | 0 | CNY 1,867 | CNY 5.27863 | CNY 5.2762 |
| 2024-11-07 (Thursday) | 768,466 | CNY 4,054,580 | CNY 4,054,580 | 0 | CNY 60,413 | CNY 5.2762 | CNY 5.19758 |
| 2024-11-06 (Wednesday) | 768,466 | CNY 3,994,167 | CNY 3,994,167 | 0 | CNY -22,564 | CNY 5.19758 | CNY 5.22695 |
| 2024-11-05 (Tuesday) | 768,466 | CNY 4,016,731 | CNY 4,016,731 | 0 | CNY 104,198 | CNY 5.22695 | CNY 5.09135 |
| 2024-11-04 (Monday) | 768,466 | CNY 3,912,533 | CNY 3,912,533 | 0 | CNY 24,689 | CNY 5.09135 | CNY 5.05923 |
| 2024-11-01 (Friday) | 768,466 | CNY 3,887,844 | CNY 3,887,844 | 0 | CNY 12,012 | CNY 5.05923 | CNY 5.0436 |
| 2024-10-31 (Thursday) | 768,466 | CNY 3,875,832 | CNY 3,875,832 | 0 | CNY 118,755 | CNY 5.0436 | CNY 4.88906 |
| 2024-10-30 (Wednesday) | 768,466 | CNY 3,757,077 | CNY 3,757,077 | 0 | CNY -105,150 | CNY 4.88906 | CNY 5.02589 |
| 2024-10-29 (Tuesday) | 768,466 | CNY 3,862,227 | CNY 3,862,227 | 0 | CNY -124,368 | CNY 5.02589 | CNY 5.18773 |
| 2024-10-28 (Monday) | 768,466 | CNY 3,986,595 | CNY 3,986,595 | 0 | CNY 10,033 | CNY 5.18773 | CNY 5.17468 |
| 2024-10-25 (Friday) | 768,466 | CNY 3,976,562 | CNY 3,976,562 | 0 | CNY 233,548 | CNY 5.17468 | CNY 4.87076 |
| 2024-10-24 (Thursday) | 768,466 | CNY 3,743,014 | CNY 3,743,014 | 28,800 | CNY 4,622 | CNY 4.87076 | CNY 5.05416 |
| 2024-10-23 (Wednesday) | 739,666 | CNY 3,738,392 | CNY 3,738,392 | 0 | CNY 84,748 | CNY 5.05416 | CNY 4.93959 |
| 2024-10-22 (Tuesday) | 739,666 | CNY 3,653,644 | CNY 3,653,644 | 0 | CNY 136,609 | CNY 4.93959 | CNY 4.7549 |
| 2024-10-21 (Monday) | 739,666 | CNY 3,517,035 | CNY 3,517,035 | 0 | CNY 51,815 | CNY 4.7549 | CNY 4.68484 |
| 2024-10-18 (Friday) | 739,666 | CNY 3,465,220 | CNY 3,465,220 |
| 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 | 3.948* | 4.59 | |||
| 2025-04-24 | BUY | 4,200 | 3.947* | 4.60 | |||
| 2025-04-16 | SELL | -5,400 | 3.770* | 4.64 Profit of 25,051 on sale | |||
| 2025-04-15 | BUY | 4,800 | 3.818* | 4.65 | |||
| 2025-04-11 | BUY | 4,800 | 3.807* | 4.66 | |||
| 2025-04-09 | SELL | -3,000 | 3.668* | 4.68 Profit of 14,035 on sale | |||
| 2025-04-08 | SELL | -17,700 | 3.668* | 4.69 Profit of 82,969 on sale | |||
| 2025-04-04 | SELL | -12,300 | 4.150* | 4.70 Profit of 57,830 on sale | |||
| 2025-04-01 | SELL | -10,500 | 4.196* | 4.71 Profit of 49,467 on sale | |||
| 2025-03-25 | SELL | -12,900 | 4.297* | 4.73 Profit of 61,073 on sale | |||
| 2025-03-12 | SELL | -15,600 | 4.487* | 4.76 Profit of 74,294 on sale | |||
| 2025-03-11 | SELL | -16,500 | 4.535* | 4.76 Profit of 78,622 on sale | |||
| 2025-03-06 | SELL | -23,400 | 4.591* | 4.77 Profit of 111,655 on sale | |||
| 2025-02-11 | BUY | 3,600 | 4.301* | 4.83 | |||
| 2025-02-06 | SELL | -6,000 | 4.325* | 4.85 Profit of 29,115 on sale | |||
| 2025-01-23 | BUY | 4,200 | 4.278* | 4.96 | |||
| 2025-01-15 | SELL | -6,900 | 4.505* | 5.02 Profit of 34,647 on sale | |||
| 2025-01-14 | SELL | -2,700 | 4.501* | 5.03 Profit of 13,585 on sale | |||
| 2024-12-16 | BUY | 3,600 | 4.835* | 5.23 | |||
| 2024-12-11 | BUY | 6,000 | 5.118* | 5.24 | |||
| 2024-12-02 | SELL | -9,900 | 5.252* | 5.26 Profit of 52,036 on sale | |||
| 2024-11-28 | SELL | -4,800 | 5.218* | 5.26 Profit of 25,235 on sale | |||
| 2024-11-27 | SELL | -6,600 | 5.336* | 5.25 Profit of 34,677 on sale | |||
| 2024-11-26 | SELL | -8,100 | 5.259* | 5.25 Profit of 42,556 on sale | |||
| 2024-11-25 | SELL | -2,400 | 5.567* | 5.24 Profit of 12,575 on sale | |||
| 2024-11-22 | SELL | -1,800 | 5.484* | 5.23 Profit of 9,410 on sale | |||
| 2024-11-21 | SELL | -1,800 | 5.726* | 5.20 Profit of 9,365 on sale | |||
| 2024-11-20 | SELL | -1,200 | 5.709* | 5.18 Profit of 6,212 on sale | |||
| 2024-11-18 | SELL | -4,500 | 5.174* | 5.15 Profit of 23,158 on sale | |||
| 2024-10-24 | BUY | 28,800 | 4.871* | 4.92 |
* (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.