| 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 | Lingyi iTech (Guangdong) Company |
| Ticker | 002600.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002600.SZ holdings
| Date | Number of 002600.SZ Shares Held | Base Market Value of 002600.SZ Shares | Local Market Value of 002600.SZ Shares | Change in 002600.SZ Shares Held | Change in 002600.SZ Base Value | Current Price per 002600.SZ Share Held | Previous Price per 002600.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,984,792 | CNY 3,422,737 | CNY 3,422,737 | ||||
| 2025-05-07 (Wednesday) | 2,984,792 | CNY 3,370,987 | CNY 3,370,987 | ||||
| 2025-05-06 (Tuesday) | 2,962,292 | CNY 3,368,739 | CNY 3,368,739 | ||||
| 2025-05-05 (Monday) | 2,962,292 | CNY 3,285,466 | CNY 3,285,466 | 0 | CNY 7,904 | CNY 1.1091 | CNY 1.10643 |
| 2025-05-02 (Friday) | 2,962,292 | CNY 3,277,562 | CNY 3,277,562 | 0 | CNY 29,854 | CNY 1.10643 | CNY 1.09635 |
| 2025-05-01 (Thursday) | 2,962,292 | CNY 3,247,708 | CNY 3,247,708 | 0 | CNY -2,456 | CNY 1.09635 | CNY 1.09718 |
| 2025-04-30 (Wednesday) | 2,962,292 | CNY 3,250,164 | CNY 3,250,164 | 0 | CNY 96,297 | CNY 1.09718 | CNY 1.06467 |
| 2025-04-29 (Tuesday) | 2,962,292 | CNY 3,153,867 | CNY 3,153,867 | 0 | CNY 60,143 | CNY 1.06467 | CNY 1.04437 |
| 2025-04-28 (Monday) | 2,962,292 | CNY 3,093,724 | CNY 3,093,724 | 0 | CNY -34,506 | CNY 1.04437 | CNY 1.05602 |
| 2025-04-25 (Friday) | 2,962,292 | CNY 3,128,230 | CNY 3,128,230 | 21,000 | CNY 24,315 | CNY 1.05602 | CNY 1.05529 |
| 2025-04-24 (Thursday) | 2,941,292 | CNY 3,103,915 | CNY 3,103,915 | 21,000 | CNY -14,548 | CNY 1.05529 | CNY 1.06786 |
| 2025-04-23 (Wednesday) | 2,920,292 | CNY 3,118,463 | CNY 3,118,463 | 0 | CNY 151,490 | CNY 1.06786 | CNY 1.01599 |
| 2025-04-22 (Tuesday) | 2,920,292 | CNY 2,966,973 | CNY 2,966,973 | 0 | CNY -63,052 | CNY 1.01599 | CNY 1.03758 |
| 2025-04-21 (Monday) | 2,920,292 | CNY 3,030,025 | CNY 3,030,025 | 0 | CNY 163,309 | CNY 1.03758 | CNY 0.981654 |
| 2025-04-18 (Friday) | 2,920,292 | CNY 2,866,716 | CNY 2,866,716 | 0 | CNY 55,975 | CNY 0.981654 | CNY 0.962486 |
| 2025-04-17 (Thursday) | 2,920,292 | CNY 2,810,741 | CNY 2,810,741 | 0 | CNY -2,862 | CNY 0.962486 | CNY 0.963466 |
| 2025-04-16 (Wednesday) | 2,920,292 | CNY 2,813,603 | CNY 2,813,603 | -27,000 | CNY -89,340 | CNY 0.963466 | CNY 0.984953 |
| 2025-04-15 (Tuesday) | 2,947,292 | CNY 2,902,943 | CNY 2,902,943 | 24,000 | CNY -29,899 | CNY 0.984953 | CNY 1.00327 |
| 2025-04-14 (Monday) | 2,923,292 | CNY 2,932,842 | CNY 2,932,842 | 0 | CNY 21,260 | CNY 1.00327 | CNY 0.995994 |
| 2025-04-11 (Friday) | 2,923,292 | CNY 2,911,582 | CNY 2,911,582 | 24,000 | CNY 112,919 | CNY 0.995994 | CNY 0.965292 |
| 2025-04-10 (Thursday) | 2,899,292 | CNY 2,798,663 | CNY 2,798,663 | 0 | CNY 151,015 | CNY 0.965292 | CNY 0.913205 |
| 2025-04-09 (Wednesday) | 2,899,292 | CNY 2,647,648 | CNY 2,647,648 | -103,500 | CNY -135,032 | CNY 0.913205 | CNY 0.926698 |
| 2025-04-08 (Tuesday) | 3,002,792 | CNY 2,782,680 | CNY 2,782,680 | 0 | CNY -334,185 | CNY 0.926698 | CNY 1.03799 |
| 2025-04-07 (Monday) | 3,002,792 | CNY 3,116,865 | CNY 3,116,865 | 0 | CNY -358,927 | CNY 1.03799 | CNY 1.15752 |
| 2025-04-04 (Friday) | 3,002,792 | CNY 3,475,792 | CNY 3,475,792 | -61,500 | CNY -357,127 | CNY 1.15752 | CNY 1.25083 |
| 2025-04-02 (Wednesday) | 3,064,292 | CNY 3,832,919 | CNY 3,832,919 | 0 | CNY 28,515 | CNY 1.25083 | CNY 1.24153 |
| 2025-04-01 (Tuesday) | 3,064,292 | CNY 3,804,404 | CNY 3,804,404 | -52,500 | CNY -77,698 | CNY 1.24153 | CNY 1.24554 |
| 2025-03-31 (Monday) | 3,116,792 | CNY 3,882,102 | CNY 3,882,102 | 0 | CNY -44,781 | CNY 1.24554 | CNY 1.25991 |
| 2025-03-28 (Friday) | 3,116,792 | CNY 3,926,883 | CNY 3,926,883 | 0 | CNY 2,722 | CNY 1.25991 | CNY 1.25904 |
| 2025-03-27 (Thursday) | 3,116,792 | CNY 3,924,161 | CNY 3,924,161 | 0 | CNY 2,187 | CNY 1.25904 | CNY 1.25834 |
| 2025-03-26 (Wednesday) | 3,116,792 | CNY 3,921,974 | CNY 3,921,974 | 0 | CNY 48,504 | CNY 1.25834 | CNY 1.24277 |
| 2025-03-25 (Tuesday) | 3,116,792 | CNY 3,873,470 | CNY 3,873,470 | -64,500 | CNY -146,636 | CNY 1.24277 | CNY 1.26367 |
| 2025-03-24 (Monday) | 3,181,292 | CNY 4,020,106 | CNY 4,020,106 | 0 | CNY 17,874 | CNY 1.26367 | CNY 1.25805 |
| 2025-03-21 (Friday) | 3,181,292 | CNY 4,002,232 | CNY 4,002,232 | 0 | CNY -211,923 | CNY 1.25805 | CNY 1.32467 |
| 2025-03-20 (Thursday) | 3,181,292 | CNY 4,214,155 | CNY 4,214,155 | 0 | CNY -62,732 | CNY 1.32467 | CNY 1.34439 |
| 2025-03-19 (Wednesday) | 3,181,292 | CNY 4,276,887 | CNY 4,276,887 | 0 | CNY -57,148 | CNY 1.34439 | CNY 1.36235 |
| 2025-03-18 (Tuesday) | 3,181,292 | CNY 4,334,035 | CNY 4,334,035 | 0 | CNY 29,401 | CNY 1.36235 | CNY 1.35311 |
| 2025-03-17 (Monday) | 3,181,292 | CNY 4,304,634 | CNY 4,304,634 | 0 | CNY 12,062 | CNY 1.35311 | CNY 1.34932 |
| 2025-03-14 (Friday) | 3,181,292 | CNY 4,292,572 | CNY 4,292,572 | 0 | CNY 60,391 | CNY 1.34932 | CNY 1.33033 |
| 2025-03-13 (Thursday) | 3,181,292 | CNY 4,232,181 | CNY 4,232,181 | 0 | CNY -205,166 | CNY 1.33033 | CNY 1.39483 |
| 2025-03-12 (Wednesday) | 3,181,292 | CNY 4,437,347 | CNY 4,437,347 | -80,400 | CNY -66,269 | CNY 1.39483 | CNY 1.38076 |
| 2025-03-11 (Tuesday) | 3,261,692 | CNY 4,503,616 | CNY 4,503,616 | -88,000 | CNY -156,167 | CNY 1.38076 | CNY 1.39111 |
| 2025-03-10 (Monday) | 3,349,692 | CNY 4,659,783 | CNY 4,659,783 | 0 | CNY -8,310 | CNY 1.39111 | CNY 1.39359 |
| 2025-03-07 (Friday) | 3,349,692 | CNY 4,668,093 | CNY 4,668,093 | 0 | CNY -2,240 | CNY 1.39359 | CNY 1.39426 |
| 2025-03-06 (Thursday) | 3,349,692 | CNY 4,670,333 | CNY 4,670,333 | -124,800 | CNY -76,752 | CNY 1.39426 | CNY 1.36627 |
| 2025-03-05 (Wednesday) | 3,474,492 | CNY 4,747,085 | CNY 4,747,085 | 0 | CNY 39,101 | CNY 1.36627 | CNY 1.35501 |
| 2025-03-04 (Tuesday) | 3,474,492 | CNY 4,707,984 | CNY 4,707,984 | 0 | CNY 146,621 | CNY 1.35501 | CNY 1.31281 |
| 2025-03-03 (Monday) | 3,474,492 | CNY 4,561,363 | CNY 4,561,363 | 0 | CNY -69,673 | CNY 1.31281 | CNY 1.33287 |
| 2025-02-28 (Friday) | 3,474,492 | CNY 4,631,036 | CNY 4,631,036 | 0 | CNY -334,088 | CNY 1.33287 | CNY 1.42902 |
| 2025-02-27 (Thursday) | 3,474,492 | CNY 4,965,124 | CNY 4,965,124 | 0 | CNY -195,498 | CNY 1.42902 | CNY 1.48529 |
| 2025-02-26 (Wednesday) | 3,474,492 | CNY 5,160,622 | CNY 5,160,622 | 0 | CNY 175,032 | CNY 1.48529 | CNY 1.43491 |
| 2025-02-25 (Tuesday) | 3,474,492 | CNY 4,985,590 | CNY 4,985,590 | 0 | CNY -23,404 | CNY 1.43491 | CNY 1.44165 |
| 2025-02-24 (Monday) | 3,474,492 | CNY 5,008,994 | CNY 5,008,994 | 0 | CNY -109,292 | CNY 1.44165 | CNY 1.4731 |
| 2025-02-21 (Friday) | 3,474,492 | CNY 5,118,286 | CNY 5,118,286 | 0 | CNY 32,938 | CNY 1.4731 | CNY 1.46362 |
| 2025-02-20 (Thursday) | 3,474,492 | CNY 5,085,348 | CNY 5,085,348 | 0 | CNY 320,510 | CNY 1.46362 | CNY 1.37138 |
| 2025-02-19 (Wednesday) | 3,474,492 | CNY 4,764,838 | CNY 4,764,838 | 0 | CNY 241,108 | CNY 1.37138 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 3,474,492 | CNY 4,523,730 | CNY 4,523,730 | 0 | CNY -234,407 | CNY 1.30198 | CNY 1.36945 |
| 2025-02-17 (Monday) | 3,474,492 | CNY 4,758,137 | CNY 4,758,137 | 0 | CNY 67,895 | CNY 1.36945 | CNY 1.34991 |
| 2025-02-14 (Friday) | 3,474,492 | CNY 4,690,242 | CNY 4,690,242 | 0 | CNY 110,107 | CNY 1.34991 | CNY 1.31822 |
| 2025-02-13 (Thursday) | 3,474,492 | CNY 4,580,135 | CNY 4,580,135 | 0 | CNY -125,520 | CNY 1.31822 | CNY 1.35434 |
| 2025-02-12 (Wednesday) | 3,474,492 | CNY 4,705,655 | CNY 4,705,655 | 0 | CNY 52,243 | CNY 1.35434 | CNY 1.33931 |
| 2025-02-11 (Tuesday) | 3,474,492 | CNY 4,653,412 | CNY 4,653,412 | 18,000 | CNY 18,174 | CNY 1.33931 | CNY 1.34102 |
| 2025-02-10 (Monday) | 3,456,492 | CNY 4,635,238 | CNY 4,635,238 | 0 | CNY -170,372 | CNY 1.34102 | CNY 1.39031 |
| 2025-02-07 (Friday) | 3,456,492 | CNY 4,805,610 | CNY 4,805,610 | 0 | CNY 173,247 | CNY 1.39031 | CNY 1.34019 |
| 2025-02-06 (Thursday) | 3,456,492 | CNY 4,632,363 | CNY 4,632,363 | -30,000 | CNY 376,452 | CNY 1.34019 | CNY 1.22069 |
| 2025-02-05 (Wednesday) | 3,486,492 | CNY 4,255,911 | CNY 4,255,911 | 0 | CNY 178,983 | CNY 1.22069 | CNY 1.16935 |
| 2025-02-04 (Tuesday) | 3,486,492 | CNY 4,076,928 | CNY 4,076,928 | 0 | CNY 28,455 | CNY 1.16935 | CNY 1.16119 |
| 2025-02-03 (Monday) | 3,486,492 | CNY 4,048,473 | CNY 4,048,473 | 0 | CNY -35,751 | CNY 1.16119 | CNY 1.17144 |
| 2025-01-31 (Friday) | 3,486,492 | CNY 4,084,224 | CNY 4,084,224 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-30 (Thursday) | 3,486,492 | CNY 4,084,224 | CNY 4,084,224 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-29 (Wednesday) | 3,486,492 | CNY 4,084,224 | CNY 4,084,224 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-28 (Tuesday) | 3,486,492 | CNY 4,084,224 | CNY 4,084,224 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-27 (Monday) | 3,486,492 | CNY 4,084,224 | CNY 4,084,224 | 0 | CNY -138,821 | CNY 1.17144 | CNY 1.21126 |
| 2025-01-24 (Friday) | 3,486,492 | CNY 4,223,045 | CNY 4,223,045 | 0 | CNY 242,720 | CNY 1.21126 | CNY 1.14164 |
| 2025-01-23 (Thursday) | 3,486,492 | CNY 3,980,325 | CNY 3,980,325 | 21,000 | CNY -56,541 | CNY 1.14164 | CNY 1.16488 |
| 2025-01-22 (Wednesday) | 3,465,492 | CNY 4,036,866 | CNY 4,036,866 | 0 | CNY -9,687 | CNY 1.16488 | CNY 1.16767 |
| 2025-01-21 (Tuesday) | 3,465,492 | CNY 4,046,553 | CNY 4,046,553 | 0 | CNY 97,722 | CNY 1.16767 | CNY 1.13947 |
| 2025-01-20 (Monday) | 3,465,492 | CNY 3,948,831 | CNY 3,948,831 | 0 | CNY 156,240 | CNY 1.13947 | CNY 1.09439 |
| 2025-01-17 (Friday) | 3,465,492 | CNY 3,792,591 | CNY 3,792,591 | 0 | CNY -17,200 | CNY 1.09439 | CNY 1.09935 |
| 2025-01-16 (Thursday) | 3,465,492 | CNY 3,809,791 | CNY 3,809,791 | 0 | CNY 4,830 | CNY 1.09935 | CNY 1.09796 |
| 2025-01-15 (Wednesday) | 3,465,492 | CNY 3,804,961 | CNY 3,804,961 | -34,500 | CNY -67,314 | CNY 1.09796 | CNY 1.10637 |
| 2025-01-14 (Tuesday) | 3,499,992 | CNY 3,872,275 | CNY 3,872,275 | -13,500 | CNY 287,593 | CNY 1.10637 | CNY 1.02026 |
| 2025-01-13 (Monday) | 3,513,492 | CNY 3,584,682 | CNY 3,584,682 | 0 | CNY 562 | CNY 1.02026 | CNY 1.0201 |
| 2025-01-10 (Friday) | 3,513,492 | CNY 3,584,120 | CNY 3,584,120 | 0 | CNY -57,798 | CNY 1.0201 | CNY 1.03655 |
| 2025-01-09 (Thursday) | 3,513,492 | CNY 3,641,918 | CNY 3,641,918 | 0 | CNY 52,517 | CNY 1.03655 | CNY 1.02161 |
| 2025-01-08 (Wednesday) | 3,513,492 | CNY 3,589,401 | CNY 3,589,401 | 0 | CNY 0 | CNY 1.02161 | CNY 1.02161 |
| 2025-01-02 (Thursday) | 3,513,492 | CNY 3,764,129 | CNY 3,764,129 | 0 | CNY -86,669 | CNY 1.07134 | CNY 1.096 |
| 2024-12-31 (Tuesday) | 3,513,492 | CNY 3,850,798 | CNY 3,850,798 | 0 | CNY -154,032 | CNY 1.096 | CNY 1.13984 |
| 2024-12-30 (Monday) | 3,513,492 | CNY 4,004,830 | CNY 4,004,830 | 0 | CNY -105,869 | CNY 1.13984 | CNY 1.16998 |
| 2024-12-27 (Friday) | 3,513,492 | CNY 4,110,699 | CNY 4,110,699 | 0 | CNY -225 | CNY 1.16998 | CNY 1.17004 |
| 2024-12-26 (Thursday) | 3,513,492 | CNY 4,110,924 | CNY 4,110,924 | 0 | CNY -24,746 | CNY 1.17004 | CNY 1.17708 |
| 2024-12-24 (Tuesday) | 3,513,492 | CNY 4,135,670 | CNY 4,135,670 | 0 | CNY 48,759 | CNY 1.17708 | CNY 1.1632 |
| 2024-12-23 (Monday) | 3,513,492 | CNY 4,086,911 | CNY 4,086,911 | 0 | CNY -236,054 | CNY 1.1632 | CNY 1.23039 |
| 2024-12-20 (Friday) | 3,513,492 | CNY 4,322,965 | CNY 4,322,965 | 0 | CNY 48,521 | CNY 1.23039 | CNY 1.21658 |
| 2024-12-19 (Thursday) | 3,513,492 | CNY 4,274,444 | CNY 4,274,444 | 0 | CNY 45,098 | CNY 1.21658 | CNY 1.20374 |
| 2024-12-18 (Wednesday) | 3,513,492 | CNY 4,229,346 | CNY 4,229,346 | 0 | CNY 18,567 | CNY 1.20374 | CNY 1.19846 |
| 2024-12-17 (Tuesday) | 3,513,492 | CNY 4,210,779 | CNY 4,210,779 | 0 | CNY -30,133 | CNY 1.19846 | CNY 1.20704 |
| 2024-12-16 (Monday) | 3,513,492 | CNY 4,240,912 | CNY 4,240,912 | 18,000 | CNY -133,735 | CNY 1.20704 | CNY 1.25151 |
| 2024-12-13 (Friday) | 3,495,492 | CNY 4,374,647 | CNY 4,374,647 | 0 | CNY -232,793 | CNY 1.25151 | CNY 1.31811 |
| 2024-12-11 (Wednesday) | 3,495,492 | CNY 4,607,440 | CNY 4,607,440 | 30,000 | CNY 348,742 | CNY 1.31811 | CNY 1.22889 |
| 2024-12-06 (Friday) | 3,465,492 | CNY 4,258,698 | CNY 4,258,698 | 0 | CNY 87,489 | CNY 1.22889 | CNY 1.20364 |
| 2024-12-05 (Thursday) | 3,465,492 | CNY 4,171,209 | CNY 4,171,209 | 0 | CNY -24,302 | CNY 1.20364 | CNY 1.21065 |
| 2024-12-04 (Wednesday) | 3,465,492 | CNY 4,195,511 | CNY 4,195,511 | 0 | CNY 68,509 | CNY 1.21065 | CNY 1.19088 |
| 2024-12-03 (Tuesday) | 3,465,492 | CNY 4,127,002 | CNY 4,127,002 | 0 | CNY -81,625 | CNY 1.19088 | CNY 1.21444 |
| 2024-12-02 (Monday) | 3,465,492 | CNY 4,208,627 | CNY 4,208,627 | -49,500 | CNY 44,312 | CNY 1.21444 | CNY 1.18473 |
| 2024-11-29 (Friday) | 3,514,992 | CNY 4,164,315 | CNY 4,164,315 | 0 | CNY 170,557 | CNY 1.18473 | CNY 1.13621 |
| 2024-11-28 (Thursday) | 3,514,992 | CNY 3,993,758 | CNY 3,993,758 | -24,000 | CNY -73,263 | CNY 1.13621 | CNY 1.1492 |
| 2024-11-27 (Wednesday) | 3,538,992 | CNY 4,067,021 | CNY 4,067,021 | -33,000 | CNY 154,572 | CNY 1.1492 | CNY 1.09531 |
| 2024-11-26 (Tuesday) | 3,571,992 | CNY 3,912,449 | CNY 3,912,449 | -40,500 | CNY -79,530 | CNY 1.09531 | CNY 1.10505 |
| 2024-11-25 (Monday) | 3,612,492 | CNY 3,991,979 | CNY 3,991,979 | 111,800 | CNY -931 | CNY 1.10505 | CNY 1.14061 |
| 2024-11-22 (Friday) | 3,500,692 | CNY 3,992,910 | CNY 3,992,910 | -9,000 | CNY -16,589 | CNY 1.14061 | CNY 1.14241 |
| 2024-11-21 (Thursday) | 3,509,692 | CNY 4,009,499 | CNY 4,009,499 | -9,000 | CNY -61,466 | CNY 1.14241 | CNY 1.15695 |
| 2024-11-20 (Wednesday) | 3,518,692 | CNY 4,070,965 | CNY 4,070,965 | -6,000 | CNY 27,909 | CNY 1.15695 | CNY 1.14707 |
| 2024-11-19 (Tuesday) | 3,524,692 | CNY 4,043,056 | CNY 4,043,056 | 0 | CNY 74,165 | CNY 1.14707 | CNY 1.12602 |
| 2024-11-18 (Monday) | 3,524,692 | CNY 3,968,891 | CNY 3,968,891 | -22,500 | CNY -470,299 | CNY 1.12602 | CNY 1.25147 |
| 2024-11-12 (Tuesday) | 3,547,192 | CNY 4,439,190 | CNY 4,439,190 | 0 | CNY 44,013 | CNY 1.25147 | CNY 1.23906 |
| 2024-11-11 (Monday) | 3,547,192 | CNY 4,395,177 | CNY 4,395,177 | 0 | CNY 145,478 | CNY 1.23906 | CNY 1.19805 |
| 2024-11-08 (Friday) | 3,547,192 | CNY 4,249,699 | CNY 4,249,699 | 0 | CNY -60,521 | CNY 1.19805 | CNY 1.21511 |
| 2024-11-07 (Thursday) | 3,547,192 | CNY 4,310,220 | CNY 4,310,220 | 0 | CNY -47,576 | CNY 1.21511 | CNY 1.22852 |
| 2024-11-06 (Wednesday) | 3,547,192 | CNY 4,357,796 | CNY 4,357,796 | 0 | CNY -188,862 | CNY 1.22852 | CNY 1.28176 |
| 2024-11-05 (Tuesday) | 3,547,192 | CNY 4,546,658 | CNY 4,546,658 | 0 | CNY 302,530 | CNY 1.28176 | CNY 1.19648 |
| 2024-11-04 (Monday) | 3,547,192 | CNY 4,244,128 | CNY 4,244,128 | 0 | CNY 67,158 | CNY 1.19648 | CNY 1.17754 |
| 2024-11-01 (Friday) | 3,547,192 | CNY 4,176,970 | CNY 4,176,970 | 0 | CNY -311,855 | CNY 1.17754 | CNY 1.26546 |
| 2024-10-31 (Thursday) | 3,547,192 | CNY 4,488,825 | CNY 4,488,825 | 0 | CNY -56,912 | CNY 1.26546 | CNY 1.2815 |
| 2024-10-30 (Wednesday) | 3,547,192 | CNY 4,545,737 | CNY 4,545,737 | 0 | CNY 196,765 | CNY 1.2815 | CNY 1.22603 |
| 2024-10-29 (Tuesday) | 3,547,192 | CNY 4,348,972 | CNY 4,348,972 | 0 | CNY 12,983 | CNY 1.22603 | CNY 1.22237 |
| 2024-10-28 (Monday) | 3,547,192 | CNY 4,335,989 | CNY 4,335,989 | 0 | CNY 96,644 | CNY 1.22237 | CNY 1.19513 |
| 2024-10-25 (Friday) | 3,547,192 | CNY 4,239,345 | CNY 4,239,345 | 0 | CNY -416 | CNY 1.19513 | CNY 1.19524 |
| 2024-10-24 (Thursday) | 3,547,192 | CNY 4,239,761 | CNY 4,239,761 | 0 | CNY -196,309 | CNY 1.19524 | CNY 1.25059 |
| 2024-10-23 (Wednesday) | 3,547,192 | CNY 4,436,070 | CNY 4,436,070 | 0 | CNY -48,760 | CNY 1.25059 | CNY 1.26433 |
| 2024-10-22 (Tuesday) | 3,547,192 | CNY 4,484,830 | CNY 4,484,830 | 0 | CNY 273,170 | CNY 1.26433 | CNY 1.18732 |
| 2024-10-21 (Monday) | 3,547,192 | CNY 4,211,660 | CNY 4,211,660 | 0 | CNY 6,075 | CNY 1.18732 | CNY 1.18561 |
| 2024-10-18 (Friday) | 3,547,192 | CNY 4,205,585 | CNY 4,205,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 21,000 | 1.056* | 1.21 | |||
| 2025-04-24 | BUY | 21,000 | 1.055* | 1.21 | |||
| 2025-04-16 | SELL | -27,000 | 0.963* | 1.22 Profit of 32,988 on sale | |||
| 2025-04-15 | BUY | 24,000 | 0.985* | 1.22 | |||
| 2025-04-11 | BUY | 24,000 | 0.996* | 1.23 | |||
| 2025-04-09 | SELL | -103,500 | 0.913* | 1.23 Profit of 127,627 on sale | |||
| 2025-04-04 | SELL | -61,500 | 1.158* | 1.24 Profit of 76,168 on sale | |||
| 2025-04-01 | SELL | -52,500 | 1.242* | 1.24 Profit of 65,014 on sale | |||
| 2025-03-25 | SELL | -64,500 | 1.243* | 1.24 Profit of 79,827 on sale | |||
| 2025-03-12 | SELL | -80,400 | 1.395* | 1.23 Profit of 98,761 on sale | |||
| 2025-03-11 | SELL | -88,000 | 1.381* | 1.23 Profit of 107,948 on sale | |||
| 2025-03-06 | SELL | -124,800 | 1.394* | 1.22 Profit of 152,374 on sale | |||
| 2025-02-11 | BUY | 18,000 | 1.339* | 1.18 | |||
| 2025-02-06 | SELL | -30,000 | 1.340* | 1.17 Profit of 35,217 on sale | |||
| 2025-01-23 | BUY | 21,000 | 1.142* | 1.17 | |||
| 2025-01-15 | SELL | -34,500 | 1.098* | 1.18 Profit of 40,674 on sale | |||
| 2025-01-14 | SELL | -13,500 | 1.106* | 1.18 Profit of 15,935 on sale | |||
| 2024-12-16 | BUY | 18,000 | 1.207* | 1.20 | |||
| 2024-12-11 | BUY | 30,000 | 1.318* | 1.20 | |||
| 2024-12-02 | SELL | -49,500 | 1.214* | 1.19 Profit of 59,142 on sale | |||
| 2024-11-28 | SELL | -24,000 | 1.136* | 1.20 Profit of 28,741 on sale | |||
| 2024-11-27 | SELL | -33,000 | 1.149* | 1.20 Profit of 39,585 on sale | |||
| 2024-11-26 | SELL | -40,500 | 1.095* | 1.20 Profit of 48,766 on sale | |||
| 2024-11-25 | BUY | 111,800 | 1.105* | 1.21 | |||
| 2024-11-22 | SELL | -9,000 | 1.141* | 1.21 Profit of 10,906 on sale | |||
| 2024-11-21 | SELL | -9,000 | 1.142* | 1.22 Profit of 10,938 on sale | |||
| 2024-11-20 | SELL | -6,000 | 1.157* | 1.22 Profit of 7,310 on sale | |||
| 2024-11-18 | SELL | -22,500 | 1.126* | 1.23 Profit of 27,630 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.