| 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 | Luxshare Precision Industry Co., Ltd. |
| Ticker | 002475.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002475.SZ holdings
| Date | Number of 002475.SZ Shares Held | Base Market Value of 002475.SZ Shares | Local Market Value of 002475.SZ Shares | Change in 002475.SZ Shares Held | Change in 002475.SZ Base Value | Current Price per 002475.SZ Share Held | Previous Price per 002475.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,122,973 | CNY 14,126,297 | CNY 14,126,297 | ||||
| 2025-05-07 (Wednesday) | 3,122,973 | CNY 13,640,801 | CNY 13,640,801 | ||||
| 2025-05-06 (Tuesday) | 3,098,973 | CNY 13,671,213 | CNY 13,671,213 | ||||
| 2025-05-05 (Monday) | 3,098,973 | CNY 13,287,374 | CNY 13,287,374 | 0 | CNY 31,964 | CNY 4.28767 | CNY 4.27736 |
| 2025-05-02 (Friday) | 3,098,973 | CNY 13,255,410 | CNY 13,255,410 | 0 | CNY 120,741 | CNY 4.27736 | CNY 4.23839 |
| 2025-05-01 (Thursday) | 3,098,973 | CNY 13,134,669 | CNY 13,134,669 | 0 | CNY -9,933 | CNY 4.23839 | CNY 4.2416 |
| 2025-04-30 (Wednesday) | 3,098,973 | CNY 13,144,602 | CNY 13,144,602 | 0 | CNY 130,352 | CNY 4.2416 | CNY 4.19954 |
| 2025-04-29 (Tuesday) | 3,098,973 | CNY 13,014,250 | CNY 13,014,250 | 0 | CNY -148,528 | CNY 4.19954 | CNY 4.24746 |
| 2025-04-28 (Monday) | 3,098,973 | CNY 13,162,778 | CNY 13,162,778 | 0 | CNY -271,751 | CNY 4.24746 | CNY 4.33516 |
| 2025-04-25 (Friday) | 3,098,973 | CNY 13,434,529 | CNY 13,434,529 | 22,400 | CNY 447,828 | CNY 4.33516 | CNY 4.22116 |
| 2025-04-24 (Thursday) | 3,076,573 | CNY 12,986,701 | CNY 12,986,701 | 22,400 | CNY -230,889 | CNY 4.22116 | CNY 4.32771 |
| 2025-04-23 (Wednesday) | 3,054,173 | CNY 13,217,590 | CNY 13,217,590 | 0 | CNY 563,388 | CNY 4.32771 | CNY 4.14325 |
| 2025-04-22 (Tuesday) | 3,054,173 | CNY 12,654,202 | CNY 12,654,202 | 0 | CNY -268,531 | CNY 4.14325 | CNY 4.23117 |
| 2025-04-21 (Monday) | 3,054,173 | CNY 12,922,733 | CNY 12,922,733 | 0 | CNY 399,118 | CNY 4.23117 | CNY 4.10049 |
| 2025-04-18 (Friday) | 3,054,173 | CNY 12,523,615 | CNY 12,523,615 | 0 | CNY 204,894 | CNY 4.10049 | CNY 4.03341 |
| 2025-04-17 (Thursday) | 3,054,173 | CNY 12,318,721 | CNY 12,318,721 | 0 | CNY -49,364 | CNY 4.03341 | CNY 4.04957 |
| 2025-04-16 (Wednesday) | 3,054,173 | CNY 12,368,085 | CNY 12,368,085 | -28,800 | CNY -607,933 | CNY 4.04957 | CNY 4.20893 |
| 2025-04-15 (Tuesday) | 3,082,973 | CNY 12,976,018 | CNY 12,976,018 | 25,600 | CNY -480,251 | CNY 4.20893 | CNY 4.40125 |
| 2025-04-14 (Monday) | 3,057,373 | CNY 13,456,269 | CNY 13,456,269 | 44,900 | CNY 156,952 | CNY 4.40125 | CNY 4.41475 |
| 2025-04-11 (Friday) | 3,012,473 | CNY 13,299,317 | CNY 13,299,317 | 25,600 | CNY 749,619 | CNY 4.41475 | CNY 4.20162 |
| 2025-04-10 (Thursday) | 2,986,873 | CNY 12,549,698 | CNY 12,549,698 | 0 | CNY 943,119 | CNY 4.20162 | CNY 3.88586 |
| 2025-04-09 (Wednesday) | 2,986,873 | CNY 11,606,579 | CNY 11,606,579 | -16,000 | CNY -191,650 | CNY 3.88586 | CNY 3.92898 |
| 2025-04-08 (Tuesday) | 3,002,873 | CNY 11,798,229 | CNY 11,798,229 | -94,400 | CNY -1,687,579 | CNY 3.92898 | CNY 4.35409 |
| 2025-04-07 (Monday) | 3,097,273 | CNY 13,485,808 | CNY 13,485,808 | 0 | CNY -1,559,952 | CNY 4.35409 | CNY 4.85774 |
| 2025-04-04 (Friday) | 3,097,273 | CNY 15,045,760 | CNY 15,045,760 | -65,600 | CNY -2,061,661 | CNY 4.85774 | CNY 5.40882 |
| 2025-04-02 (Wednesday) | 3,162,873 | CNY 17,107,421 | CNY 17,107,421 | 0 | CNY -458,907 | CNY 5.40882 | CNY 5.55392 |
| 2025-04-01 (Tuesday) | 3,162,873 | CNY 17,566,328 | CNY 17,566,328 | -56,000 | CNY -548,388 | CNY 5.55392 | CNY 5.62766 |
| 2025-03-31 (Monday) | 3,218,873 | CNY 18,114,716 | CNY 18,114,716 | 0 | CNY -130,589 | CNY 5.62766 | CNY 5.66823 |
| 2025-03-28 (Friday) | 3,218,873 | CNY 18,245,305 | CNY 18,245,305 | 0 | CNY 183,173 | CNY 5.66823 | CNY 5.61132 |
| 2025-03-27 (Thursday) | 3,218,873 | CNY 18,062,132 | CNY 18,062,132 | 0 | CNY 38,619 | CNY 5.61132 | CNY 5.59932 |
| 2025-03-26 (Wednesday) | 3,218,873 | CNY 18,023,513 | CNY 18,023,513 | 0 | CNY -42,224 | CNY 5.59932 | CNY 5.61244 |
| 2025-03-25 (Tuesday) | 3,218,873 | CNY 18,065,737 | CNY 18,065,737 | -68,800 | CNY -516,536 | CNY 5.61244 | CNY 5.6521 |
| 2025-03-24 (Monday) | 3,287,673 | CNY 18,582,273 | CNY 18,582,273 | 0 | CNY 524,931 | CNY 5.6521 | CNY 5.49244 |
| 2025-03-21 (Friday) | 3,287,673 | CNY 18,057,342 | CNY 18,057,342 | 0 | CNY -260,253 | CNY 5.49244 | CNY 5.5716 |
| 2025-03-20 (Thursday) | 3,287,673 | CNY 18,317,595 | CNY 18,317,595 | 0 | CNY -184,225 | CNY 5.5716 | CNY 5.62763 |
| 2025-03-19 (Wednesday) | 3,287,673 | CNY 18,501,820 | CNY 18,501,820 | 0 | CNY -77,922 | CNY 5.62763 | CNY 5.65134 |
| 2025-03-18 (Tuesday) | 3,287,673 | CNY 18,579,742 | CNY 18,579,742 | 0 | CNY 80,384 | CNY 5.65134 | CNY 5.62688 |
| 2025-03-17 (Monday) | 3,287,673 | CNY 18,499,358 | CNY 18,499,358 | 0 | CNY -116,880 | CNY 5.62688 | CNY 5.66244 |
| 2025-03-14 (Friday) | 3,287,673 | CNY 18,616,238 | CNY 18,616,238 | 0 | CNY 300,220 | CNY 5.66244 | CNY 5.57112 |
| 2025-03-13 (Thursday) | 3,287,673 | CNY 18,316,018 | CNY 18,316,018 | 41,600 | CNY 137,955 | CNY 5.57112 | CNY 5.60002 |
| 2025-03-12 (Wednesday) | 3,246,073 | CNY 18,178,063 | CNY 18,178,063 | -83,200 | CNY -370,869 | CNY 5.60002 | CNY 5.57147 |
| 2025-03-11 (Tuesday) | 3,329,273 | CNY 18,548,932 | CNY 18,548,932 | -109,600 | CNY -908,523 | CNY 5.57147 | CNY 5.65809 |
| 2025-03-10 (Monday) | 3,438,873 | CNY 19,457,455 | CNY 19,457,455 | 0 | CNY -267,749 | CNY 5.65809 | CNY 5.73595 |
| 2025-03-07 (Friday) | 3,438,873 | CNY 19,725,204 | CNY 19,725,204 | 0 | CNY -388,690 | CNY 5.73595 | CNY 5.84898 |
| 2025-03-06 (Thursday) | 3,438,873 | CNY 20,113,894 | CNY 20,113,894 | -124,800 | CNY -518,752 | CNY 5.84898 | CNY 5.78971 |
| 2025-03-05 (Wednesday) | 3,563,673 | CNY 20,632,646 | CNY 20,632,646 | 0 | CNY 116,267 | CNY 5.78971 | CNY 5.75709 |
| 2025-03-04 (Tuesday) | 3,563,673 | CNY 20,516,379 | CNY 20,516,379 | 0 | CNY -145,921 | CNY 5.75709 | CNY 5.79803 |
| 2025-03-03 (Monday) | 3,563,673 | CNY 20,662,300 | CNY 20,662,300 | 0 | CNY -423,944 | CNY 5.79803 | CNY 5.917 |
| 2025-02-28 (Friday) | 3,563,673 | CNY 21,086,244 | CNY 21,086,244 | 20,700 | CNY -554,012 | CNY 5.917 | CNY 6.10794 |
| 2025-02-27 (Thursday) | 3,542,973 | CNY 21,640,256 | CNY 21,640,256 | 0 | CNY -302,418 | CNY 6.10794 | CNY 6.19329 |
| 2025-02-26 (Wednesday) | 3,542,973 | CNY 21,942,674 | CNY 21,942,674 | 0 | CNY -609,911 | CNY 6.19329 | CNY 6.36544 |
| 2025-02-25 (Tuesday) | 3,542,973 | CNY 22,552,585 | CNY 22,552,585 | 0 | CNY 606,500 | CNY 6.36544 | CNY 6.19426 |
| 2025-02-24 (Monday) | 3,542,973 | CNY 21,946,085 | CNY 21,946,085 | 0 | CNY -35,008 | CNY 6.19426 | CNY 6.20414 |
| 2025-02-21 (Friday) | 3,542,973 | CNY 21,981,093 | CNY 21,981,093 | 0 | CNY 480,511 | CNY 6.20414 | CNY 6.06851 |
| 2025-02-20 (Thursday) | 3,542,973 | CNY 21,500,582 | CNY 21,500,582 | 0 | CNY 708,630 | CNY 6.06851 | CNY 5.8685 |
| 2025-02-19 (Wednesday) | 3,542,973 | CNY 20,791,952 | CNY 20,791,952 | 0 | CNY 311,299 | CNY 5.8685 | CNY 5.78064 |
| 2025-02-18 (Tuesday) | 3,542,973 | CNY 20,480,653 | CNY 20,480,653 | 0 | CNY -375,280 | CNY 5.78064 | CNY 5.88656 |
| 2025-02-17 (Monday) | 3,542,973 | CNY 20,855,933 | CNY 20,855,933 | 0 | CNY -409,673 | CNY 5.88656 | CNY 6.00219 |
| 2025-02-14 (Friday) | 3,542,973 | CNY 21,265,606 | CNY 21,265,606 | 0 | CNY 168,584 | CNY 6.00219 | CNY 5.95461 |
| 2025-02-13 (Thursday) | 3,542,973 | CNY 21,097,022 | CNY 21,097,022 | 0 | CNY -377,156 | CNY 5.95461 | CNY 6.06106 |
| 2025-02-12 (Wednesday) | 3,542,973 | CNY 21,474,178 | CNY 21,474,178 | 0 | CNY 1,005,660 | CNY 6.06106 | CNY 5.77722 |
| 2025-02-11 (Tuesday) | 3,542,973 | CNY 20,468,518 | CNY 20,468,518 | 19,200 | CNY -101,712 | CNY 5.77722 | CNY 5.83756 |
| 2025-02-10 (Monday) | 3,523,773 | CNY 20,570,230 | CNY 20,570,230 | 0 | CNY 28,510 | CNY 5.83756 | CNY 5.82947 |
| 2025-02-07 (Friday) | 3,523,773 | CNY 20,541,720 | CNY 20,541,720 | 0 | CNY 443,163 | CNY 5.82947 | CNY 5.7037 |
| 2025-02-06 (Thursday) | 3,523,773 | CNY 20,098,557 | CNY 20,098,557 | -32,000 | CNY 341,547 | CNY 5.7037 | CNY 5.55632 |
| 2025-02-05 (Wednesday) | 3,555,773 | CNY 19,757,010 | CNY 19,757,010 | 0 | CNY 120,385 | CNY 5.55632 | CNY 5.52246 |
| 2025-02-04 (Tuesday) | 3,555,773 | CNY 19,636,625 | CNY 19,636,625 | 0 | CNY 137,053 | CNY 5.52246 | CNY 5.48392 |
| 2025-02-03 (Monday) | 3,555,773 | CNY 19,499,572 | CNY 19,499,572 | 0 | CNY -172,193 | CNY 5.48392 | CNY 5.53235 |
| 2025-01-31 (Friday) | 3,555,773 | CNY 19,671,765 | CNY 19,671,765 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-30 (Thursday) | 3,555,773 | CNY 19,671,765 | CNY 19,671,765 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-29 (Wednesday) | 3,555,773 | CNY 19,671,765 | CNY 19,671,765 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-28 (Tuesday) | 3,555,773 | CNY 19,671,765 | CNY 19,671,765 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-27 (Monday) | 3,555,773 | CNY 19,671,765 | CNY 19,671,765 | 0 | CNY -448,673 | CNY 5.53235 | CNY 5.65853 |
| 2025-01-24 (Friday) | 3,555,773 | CNY 20,120,438 | CNY 20,120,438 | 0 | CNY 789,406 | CNY 5.65853 | CNY 5.43652 |
| 2025-01-23 (Thursday) | 3,555,773 | CNY 19,331,032 | CNY 19,331,032 | 22,400 | CNY -127,455 | CNY 5.43652 | CNY 5.50706 |
| 2025-01-22 (Wednesday) | 3,533,373 | CNY 19,458,487 | CNY 19,458,487 | 0 | CNY -874,505 | CNY 5.50706 | CNY 5.75456 |
| 2025-01-21 (Tuesday) | 3,533,373 | CNY 20,332,992 | CNY 20,332,992 | 0 | CNY 522,636 | CNY 5.75456 | CNY 5.60664 |
| 2025-01-20 (Monday) | 3,533,373 | CNY 19,810,356 | CNY 19,810,356 | 0 | CNY 929,185 | CNY 5.60664 | CNY 5.34367 |
| 2025-01-17 (Friday) | 3,533,373 | CNY 18,881,171 | CNY 18,881,171 | 0 | CNY -20,418 | CNY 5.34367 | CNY 5.34945 |
| 2025-01-16 (Thursday) | 3,533,373 | CNY 18,901,589 | CNY 18,901,589 | 0 | CNY 72,804 | CNY 5.34945 | CNY 5.32884 |
| 2025-01-15 (Wednesday) | 3,533,373 | CNY 18,828,785 | CNY 18,828,785 | -36,800 | CNY -462,997 | CNY 5.32884 | CNY 5.4036 |
| 2025-01-14 (Tuesday) | 3,570,173 | CNY 19,291,782 | CNY 19,291,782 | -14,400 | CNY 780,855 | CNY 5.4036 | CNY 5.16405 |
| 2025-01-13 (Monday) | 3,584,573 | CNY 18,510,927 | CNY 18,510,927 | 0 | CNY -143,753 | CNY 5.16405 | CNY 5.20416 |
| 2025-01-10 (Friday) | 3,584,573 | CNY 18,654,680 | CNY 18,654,680 | 0 | CNY -417,087 | CNY 5.20416 | CNY 5.32051 |
| 2025-01-09 (Thursday) | 3,584,573 | CNY 19,071,767 | CNY 19,071,767 | 0 | CNY -69,489 | CNY 5.32051 | CNY 5.3399 |
| 2025-01-08 (Wednesday) | 3,584,573 | CNY 19,141,256 | CNY 19,141,256 | 0 | CNY 0 | CNY 5.3399 | CNY 5.3399 |
| 2025-01-02 (Thursday) | 3,584,573 | CNY 19,255,423 | CNY 19,255,423 | 0 | CNY -761,318 | CNY 5.37175 | CNY 5.58414 |
| 2024-12-31 (Tuesday) | 3,584,573 | CNY 20,016,741 | CNY 20,016,741 | 0 | CNY -437,068 | CNY 5.58414 | CNY 5.70607 |
| 2024-12-30 (Monday) | 3,584,573 | CNY 20,453,809 | CNY 20,453,809 | 0 | CNY 147,465 | CNY 5.70607 | CNY 5.66493 |
| 2024-12-27 (Friday) | 3,584,573 | CNY 20,306,344 | CNY 20,306,344 | 0 | CNY -477,490 | CNY 5.66493 | CNY 5.79813 |
| 2024-12-26 (Thursday) | 3,584,573 | CNY 20,783,834 | CNY 20,783,834 | 0 | CNY 472,137 | CNY 5.79813 | CNY 5.66642 |
| 2024-12-24 (Tuesday) | 3,584,573 | CNY 20,311,697 | CNY 20,311,697 | 0 | CNY 441,057 | CNY 5.66642 | CNY 5.54338 |
| 2024-12-23 (Monday) | 3,584,573 | CNY 19,870,640 | CNY 19,870,640 | 0 | CNY -403,550 | CNY 5.54338 | CNY 5.65596 |
| 2024-12-20 (Friday) | 3,584,573 | CNY 20,274,190 | CNY 20,274,190 | 0 | CNY -189,721 | CNY 5.65596 | CNY 5.70888 |
| 2024-12-19 (Thursday) | 3,584,573 | CNY 20,463,911 | CNY 20,463,911 | 0 | CNY 754,073 | CNY 5.70888 | CNY 5.49852 |
| 2024-12-18 (Wednesday) | 3,584,573 | CNY 19,709,838 | CNY 19,709,838 | 0 | CNY -121,484 | CNY 5.49852 | CNY 5.53241 |
| 2024-12-17 (Tuesday) | 3,584,573 | CNY 19,831,322 | CNY 19,831,322 | 0 | CNY 250,377 | CNY 5.53241 | CNY 5.46256 |
| 2024-12-16 (Monday) | 3,584,573 | CNY 19,580,945 | CNY 19,580,945 | 19,200 | CNY -295,255 | CNY 5.46256 | CNY 5.57479 |
| 2024-12-13 (Friday) | 3,565,373 | CNY 19,876,200 | CNY 19,876,200 | 0 | CNY -380,485 | CNY 5.57479 | CNY 5.68151 |
| 2024-12-11 (Wednesday) | 3,565,373 | CNY 20,256,685 | CNY 20,256,685 | 32,000 | CNY 683,086 | CNY 5.68151 | CNY 5.53964 |
| 2024-12-06 (Friday) | 3,533,373 | CNY 19,573,599 | CNY 19,573,599 | 0 | CNY 416,025 | CNY 5.53964 | CNY 5.42189 |
| 2024-12-05 (Thursday) | 3,533,373 | CNY 19,157,574 | CNY 19,157,574 | 0 | CNY -87,176 | CNY 5.42189 | CNY 5.44657 |
| 2024-12-04 (Wednesday) | 3,533,373 | CNY 19,244,750 | CNY 19,244,750 | 0 | CNY -319,041 | CNY 5.44657 | CNY 5.53686 |
| 2024-12-03 (Tuesday) | 3,533,373 | CNY 19,563,791 | CNY 19,563,791 | 0 | CNY -146,918 | CNY 5.53686 | CNY 5.57844 |
| 2024-12-02 (Monday) | 3,533,373 | CNY 19,710,709 | CNY 19,710,709 | -52,800 | CNY 579,441 | CNY 5.57844 | CNY 5.33473 |
| 2024-11-29 (Friday) | 3,586,173 | CNY 19,131,268 | CNY 19,131,268 | 0 | CNY 241,578 | CNY 5.33473 | CNY 5.26737 |
| 2024-11-28 (Thursday) | 3,586,173 | CNY 18,889,690 | CNY 18,889,690 | -25,600 | CNY -607,955 | CNY 5.26737 | CNY 5.39836 |
| 2024-11-27 (Wednesday) | 3,611,773 | CNY 19,497,645 | CNY 19,497,645 | -35,200 | CNY 826,140 | CNY 5.39836 | CNY 5.11973 |
| 2024-11-26 (Tuesday) | 3,646,973 | CNY 18,671,505 | CNY 18,671,505 | -43,200 | CNY 8,222 | CNY 5.11973 | CNY 5.05756 |
| 2024-11-25 (Monday) | 3,690,173 | CNY 18,663,283 | CNY 18,663,283 | 32,400 | CNY -307,576 | CNY 5.05756 | CNY 5.18645 |
| 2024-11-22 (Friday) | 3,657,773 | CNY 18,970,859 | CNY 18,970,859 | -9,000 | CNY -876,062 | CNY 5.18645 | CNY 5.41264 |
| 2024-11-21 (Thursday) | 3,666,773 | CNY 19,846,921 | CNY 19,846,921 | -9,000 | CNY 286,525 | CNY 5.41264 | CNY 5.32144 |
| 2024-11-20 (Wednesday) | 3,675,773 | CNY 19,560,396 | CNY 19,560,396 | -6,000 | CNY -44,587 | CNY 5.32144 | CNY 5.32488 |
| 2024-11-19 (Tuesday) | 3,681,773 | CNY 19,604,983 | CNY 19,604,983 | 0 | CNY 15,591 | CNY 5.32488 | CNY 5.32064 |
| 2024-11-18 (Monday) | 3,681,773 | CNY 19,589,392 | CNY 19,589,392 | -22,500 | CNY -1,642,136 | CNY 5.32064 | CNY 5.73163 |
| 2024-11-12 (Tuesday) | 3,704,273 | CNY 21,231,528 | CNY 21,231,528 | 0 | CNY 382,730 | CNY 5.73163 | CNY 5.62831 |
| 2024-11-11 (Monday) | 3,704,273 | CNY 20,848,798 | CNY 20,848,798 | 0 | CNY 100,895 | CNY 5.62831 | CNY 5.60107 |
| 2024-11-08 (Friday) | 3,704,273 | CNY 20,747,903 | CNY 20,747,903 | 0 | CNY -476,709 | CNY 5.60107 | CNY 5.72976 |
| 2024-11-07 (Thursday) | 3,704,273 | CNY 21,224,612 | CNY 21,224,612 | 0 | CNY -51,798 | CNY 5.72976 | CNY 5.74375 |
| 2024-11-06 (Wednesday) | 3,704,273 | CNY 21,276,410 | CNY 21,276,410 | 0 | CNY -1,238,799 | CNY 5.74375 | CNY 6.07817 |
| 2024-11-05 (Tuesday) | 3,704,273 | CNY 22,515,209 | CNY 22,515,209 | 0 | CNY 193,213 | CNY 6.07817 | CNY 6.02601 |
| 2024-11-04 (Monday) | 3,704,273 | CNY 22,321,996 | CNY 22,321,996 | 0 | CNY 413,637 | CNY 6.02601 | CNY 5.91435 |
| 2024-11-01 (Friday) | 3,704,273 | CNY 21,908,359 | CNY 21,908,359 | 0 | CNY -32,956 | CNY 5.91435 | CNY 5.92324 |
| 2024-10-31 (Thursday) | 3,704,273 | CNY 21,941,315 | CNY 21,941,315 | 0 | CNY -381,185 | CNY 5.92324 | CNY 6.02615 |
| 2024-10-30 (Wednesday) | 3,704,273 | CNY 22,322,500 | CNY 22,322,500 | 0 | CNY -188,282 | CNY 6.02615 | CNY 6.07698 |
| 2024-10-29 (Tuesday) | 3,704,273 | CNY 22,510,782 | CNY 22,510,782 | 0 | CNY -118,849 | CNY 6.07698 | CNY 6.10906 |
| 2024-10-28 (Monday) | 3,704,273 | CNY 22,629,631 | CNY 22,629,631 | 0 | CNY 104,542 | CNY 6.10906 | CNY 6.08084 |
| 2024-10-25 (Friday) | 3,704,273 | CNY 22,525,089 | CNY 22,525,089 | 0 | CNY -314,009 | CNY 6.08084 | CNY 6.16561 |
| 2024-10-24 (Thursday) | 3,704,273 | CNY 22,839,098 | CNY 22,839,098 | 0 | CNY -613,974 | CNY 6.16561 | CNY 6.33136 |
| 2024-10-23 (Wednesday) | 3,704,273 | CNY 23,453,072 | CNY 23,453,072 | 0 | CNY -457,355 | CNY 6.33136 | CNY 6.45482 |
| 2024-10-22 (Tuesday) | 3,704,273 | CNY 23,910,427 | CNY 23,910,427 | 0 | CNY 325,460 | CNY 6.45482 | CNY 6.36696 |
| 2024-10-21 (Monday) | 3,704,273 | CNY 23,584,967 | CNY 23,584,967 | 0 | CNY 455,051 | CNY 6.36696 | CNY 6.24412 |
| 2024-10-18 (Friday) | 3,704,273 | CNY 23,129,916 | CNY 23,129,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 22,400 | 4.335* | 5.49 | |||
| 2025-04-24 | BUY | 22,400 | 4.221* | 5.50 | |||
| 2025-04-16 | SELL | -28,800 | 4.050* | 5.57 Profit of 160,541 on sale | |||
| 2025-04-15 | BUY | 25,600 | 4.209* | 5.59 | |||
| 2025-04-14 | BUY | 44,900 | 4.401* | 5.60 | |||
| 2025-04-11 | BUY | 25,600 | 4.415* | 5.61 | |||
| 2025-04-09 | SELL | -16,000 | 3.886* | 5.64 Profit of 90,173 on sale | |||
| 2025-04-08 | SELL | -94,400 | 3.929* | 5.65 Profit of 533,496 on sale | |||
| 2025-04-04 | SELL | -65,600 | 4.858* | 5.67 Profit of 372,017 on sale | |||
| 2025-04-01 | SELL | -56,000 | 5.554* | 5.67 Profit of 317,777 on sale | |||
| 2025-03-25 | SELL | -68,800 | 5.612* | 5.68 Profit of 390,587 on sale | |||
| 2025-03-13 | BUY | 41,600 | 5.571* | 5.68 | |||
| 2025-03-12 | SELL | -83,200 | 5.600* | 5.68 Profit of 472,922 on sale | |||
| 2025-03-11 | SELL | -109,600 | 5.571* | 5.69 Profit of 623,121 on sale | |||
| 2025-03-06 | SELL | -124,800 | 5.849* | 5.68 Profit of 709,271 on sale | |||
| 2025-02-28 | BUY | 20,700 | 5.917* | 5.68 | |||
| 2025-02-11 | BUY | 19,200 | 5.777* | 5.61 | |||
| 2025-02-06 | SELL | -32,000 | 5.704* | 5.60 Profit of 179,270 on sale | |||
| 2025-01-23 | BUY | 22,400 | 5.437* | 5.61 | |||
| 2025-01-15 | SELL | -36,800 | 5.329* | 5.63 Profit of 207,189 on sale | |||
| 2025-01-14 | SELL | -14,400 | 5.404* | 5.63 Profit of 81,139 on sale | |||
| 2024-12-16 | BUY | 19,200 | 5.463* | 5.69 | |||
| 2024-12-11 | BUY | 32,000 | 5.682* | 5.70 | |||
| 2024-12-02 | SELL | -52,800 | 5.578* | 5.73 Profit of 302,587 on sale | |||
| 2024-11-28 | SELL | -25,600 | 5.267* | 5.77 Profit of 147,589 on sale | |||
| 2024-11-27 | SELL | -35,200 | 5.398* | 5.78 Profit of 203,473 on sale | |||
| 2024-11-26 | SELL | -43,200 | 5.120* | 5.81 Profit of 250,958 on sale | |||
| 2024-11-25 | BUY | 32,400 | 5.058* | 5.84 | |||
| 2024-11-22 | SELL | -9,000 | 5.186* | 5.87 Profit of 52,872 on sale | |||
| 2024-11-21 | SELL | -9,000 | 5.413* | 5.90 Profit of 53,080 on sale | |||
| 2024-11-20 | SELL | -6,000 | 5.321* | 5.93 Profit of 35,569 on sale | |||
| 2024-11-18 | SELL | -22,500 | 5.321* | 6.00 Profit of 134,984 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.