| 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 | Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| Ticker | 002603.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002603.SZ holdings
| Date | Number of 002603.SZ Shares Held | Base Market Value of 002603.SZ Shares | Local Market Value of 002603.SZ Shares | Change in 002603.SZ Shares Held | Change in 002603.SZ Base Value | Current Price per 002603.SZ Share Held | Previous Price per 002603.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 748,077 | CNY 1,430,421 | CNY 1,430,421 | ||||
| 2025-05-07 (Wednesday) | 748,077 | CNY 1,433,686 | CNY 1,433,686 | ||||
| 2025-05-06 (Tuesday) | 742,077 | CNY 1,420,214 | CNY 1,420,214 | ||||
| 2025-05-05 (Monday) | 742,077 | CNY 1,417,105 | CNY 1,417,105 | 0 | CNY 3,409 | CNY 1.90965 | CNY 1.90505 |
| 2025-05-02 (Friday) | 742,077 | CNY 1,413,696 | CNY 1,413,696 | 0 | CNY 12,877 | CNY 1.90505 | CNY 1.8877 |
| 2025-05-01 (Thursday) | 742,077 | CNY 1,400,819 | CNY 1,400,819 | 0 | CNY -1,059 | CNY 1.8877 | CNY 1.88913 |
| 2025-04-30 (Wednesday) | 742,077 | CNY 1,401,878 | CNY 1,401,878 | 0 | CNY 21,811 | CNY 1.88913 | CNY 1.85974 |
| 2025-04-29 (Tuesday) | 742,077 | CNY 1,380,067 | CNY 1,380,067 | 0 | CNY 37,817 | CNY 1.85974 | CNY 1.80877 |
| 2025-04-28 (Monday) | 742,077 | CNY 1,342,250 | CNY 1,342,250 | 0 | CNY -6,232 | CNY 1.80877 | CNY 1.81717 |
| 2025-04-25 (Friday) | 742,077 | CNY 1,348,482 | CNY 1,348,482 | 5,600 | CNY 5,317 | CNY 1.81717 | CNY 1.82377 |
| 2025-04-24 (Thursday) | 736,477 | CNY 1,343,165 | CNY 1,343,165 | 5,600 | CNY -2,100 | CNY 1.82377 | CNY 1.84062 |
| 2025-04-23 (Wednesday) | 730,877 | CNY 1,345,265 | CNY 1,345,265 | 0 | CNY -13,930 | CNY 1.84062 | CNY 1.85968 |
| 2025-04-22 (Tuesday) | 730,877 | CNY 1,359,195 | CNY 1,359,195 | 0 | CNY 33,852 | CNY 1.85968 | CNY 1.81336 |
| 2025-04-21 (Monday) | 730,877 | CNY 1,325,343 | CNY 1,325,343 | 0 | CNY 5,482 | CNY 1.81336 | CNY 1.80586 |
| 2025-04-18 (Friday) | 730,877 | CNY 1,319,861 | CNY 1,319,861 | 0 | CNY -4,003 | CNY 1.80586 | CNY 1.81134 |
| 2025-04-17 (Thursday) | 730,877 | CNY 1,323,864 | CNY 1,323,864 | 0 | CNY -466 | CNY 1.81134 | CNY 1.81197 |
| 2025-04-16 (Wednesday) | 730,877 | CNY 1,324,330 | CNY 1,324,330 | -7,200 | CNY -30,800 | CNY 1.81197 | CNY 1.83603 |
| 2025-04-15 (Tuesday) | 738,077 | CNY 1,355,130 | CNY 1,355,130 | 6,400 | CNY 11,007 | CNY 1.83603 | CNY 1.83704 |
| 2025-04-14 (Monday) | 731,677 | CNY 1,344,123 | CNY 1,344,123 | 58,440 | CNY 115,723 | CNY 1.83704 | CNY 1.82462 |
| 2025-04-11 (Friday) | 673,237 | CNY 1,228,400 | CNY 1,228,400 | 4,800 | CNY 9,213 | CNY 1.82462 | CNY 1.82394 |
| 2025-04-10 (Thursday) | 668,437 | CNY 1,219,187 | CNY 1,219,187 | 0 | CNY 24,611 | CNY 1.82394 | CNY 1.78712 |
| 2025-04-09 (Wednesday) | 668,437 | CNY 1,194,576 | CNY 1,194,576 | -4,000 | CNY 2,947 | CNY 1.78712 | CNY 1.77211 |
| 2025-04-08 (Tuesday) | 672,437 | CNY 1,191,629 | CNY 1,191,629 | -17,700 | CNY -18,633 | CNY 1.77211 | CNY 1.75365 |
| 2025-04-07 (Monday) | 690,137 | CNY 1,210,262 | CNY 1,210,262 | 0 | CNY -140,396 | CNY 1.75365 | CNY 1.95709 |
| 2025-04-04 (Friday) | 690,137 | CNY 1,350,658 | CNY 1,350,658 | -12,300 | CNY -27,152 | CNY 1.95709 | CNY 1.96147 |
| 2025-04-02 (Wednesday) | 702,437 | CNY 1,377,810 | CNY 1,377,810 | 0 | CNY -17,156 | CNY 1.96147 | CNY 1.98589 |
| 2025-04-01 (Tuesday) | 702,437 | CNY 1,394,966 | CNY 1,394,966 | -10,500 | CNY 17,348 | CNY 1.98589 | CNY 1.93231 |
| 2025-03-31 (Monday) | 712,937 | CNY 1,377,618 | CNY 1,377,618 | 0 | CNY -29,556 | CNY 1.93231 | CNY 1.97377 |
| 2025-03-28 (Friday) | 712,937 | CNY 1,407,174 | CNY 1,407,174 | 0 | CNY -2,523 | CNY 1.97377 | CNY 1.97731 |
| 2025-03-27 (Thursday) | 712,937 | CNY 1,409,697 | CNY 1,409,697 | 0 | CNY 4,282 | CNY 1.97731 | CNY 1.9713 |
| 2025-03-26 (Wednesday) | 712,937 | CNY 1,405,415 | CNY 1,405,415 | 0 | CNY -12,413 | CNY 1.9713 | CNY 1.98871 |
| 2025-03-25 (Tuesday) | 712,937 | CNY 1,417,828 | CNY 1,417,828 | -12,900 | CNY -15,951 | CNY 1.98871 | CNY 1.97535 |
| 2025-03-24 (Monday) | 725,837 | CNY 1,433,779 | CNY 1,433,779 | 0 | CNY -36,448 | CNY 1.97535 | CNY 2.02556 |
| 2025-03-21 (Friday) | 725,837 | CNY 1,470,227 | CNY 1,470,227 | 0 | CNY 9,478 | CNY 2.02556 | CNY 2.0125 |
| 2025-03-20 (Thursday) | 725,837 | CNY 1,460,749 | CNY 1,460,749 | 0 | CNY -25,524 | CNY 2.0125 | CNY 2.04767 |
| 2025-03-19 (Wednesday) | 725,837 | CNY 1,486,273 | CNY 1,486,273 | 0 | CNY 55,711 | CNY 2.04767 | CNY 1.97091 |
| 2025-03-18 (Tuesday) | 725,837 | CNY 1,430,562 | CNY 1,430,562 | 0 | CNY 5,560 | CNY 1.97091 | CNY 1.96325 |
| 2025-03-17 (Monday) | 725,837 | CNY 1,425,002 | CNY 1,425,002 | 0 | CNY -468 | CNY 1.96325 | CNY 1.9639 |
| 2025-03-14 (Friday) | 725,837 | CNY 1,425,470 | CNY 1,425,470 | 0 | CNY 17,128 | CNY 1.9639 | CNY 1.9403 |
| 2025-03-13 (Thursday) | 725,837 | CNY 1,408,342 | CNY 1,408,342 | 0 | CNY -5,031 | CNY 1.9403 | CNY 1.94723 |
| 2025-03-12 (Wednesday) | 725,837 | CNY 1,413,373 | CNY 1,413,373 | -18,000 | CNY -39,743 | CNY 1.94723 | CNY 1.95354 |
| 2025-03-11 (Tuesday) | 743,837 | CNY 1,453,116 | CNY 1,453,116 | -22,000 | CNY -38,391 | CNY 1.95354 | CNY 1.94755 |
| 2025-03-10 (Monday) | 765,837 | CNY 1,491,507 | CNY 1,491,507 | 0 | CNY 11,726 | CNY 1.94755 | CNY 1.93224 |
| 2025-03-07 (Friday) | 765,837 | CNY 1,479,781 | CNY 1,479,781 | 0 | CNY -12,988 | CNY 1.93224 | CNY 1.9492 |
| 2025-03-06 (Thursday) | 765,837 | CNY 1,492,769 | CNY 1,492,769 | -31,200 | CNY -48,740 | CNY 1.9492 | CNY 1.93405 |
| 2025-03-05 (Wednesday) | 797,037 | CNY 1,541,509 | CNY 1,541,509 | 0 | CNY -12,150 | CNY 1.93405 | CNY 1.94929 |
| 2025-03-04 (Tuesday) | 797,037 | CNY 1,553,659 | CNY 1,553,659 | 0 | CNY 11,422 | CNY 1.94929 | CNY 1.93496 |
| 2025-03-03 (Monday) | 797,037 | CNY 1,542,237 | CNY 1,542,237 | 0 | CNY 23,041 | CNY 1.93496 | CNY 1.90605 |
| 2025-02-28 (Friday) | 797,037 | CNY 1,519,196 | CNY 1,519,196 | 0 | CNY -30,389 | CNY 1.90605 | CNY 1.94418 |
| 2025-02-27 (Thursday) | 797,037 | CNY 1,549,585 | CNY 1,549,585 | 0 | CNY -12,016 | CNY 1.94418 | CNY 1.95926 |
| 2025-02-26 (Wednesday) | 797,037 | CNY 1,561,601 | CNY 1,561,601 | 0 | CNY 29,007 | CNY 1.95926 | CNY 1.92286 |
| 2025-02-25 (Tuesday) | 797,037 | CNY 1,532,594 | CNY 1,532,594 | 0 | CNY -24,392 | CNY 1.92286 | CNY 1.95347 |
| 2025-02-24 (Monday) | 797,037 | CNY 1,556,986 | CNY 1,556,986 | 0 | CNY -1,908 | CNY 1.95347 | CNY 1.95586 |
| 2025-02-21 (Friday) | 797,037 | CNY 1,558,894 | CNY 1,558,894 | 0 | CNY -8,261 | CNY 1.95586 | CNY 1.96623 |
| 2025-02-20 (Thursday) | 797,037 | CNY 1,567,155 | CNY 1,567,155 | 0 | CNY 11,299 | CNY 1.96623 | CNY 1.95205 |
| 2025-02-19 (Wednesday) | 797,037 | CNY 1,555,856 | CNY 1,555,856 | 0 | CNY -737 | CNY 1.95205 | CNY 1.95297 |
| 2025-02-18 (Tuesday) | 797,037 | CNY 1,556,593 | CNY 1,556,593 | 0 | CNY -40,618 | CNY 1.95297 | CNY 2.00394 |
| 2025-02-17 (Monday) | 797,037 | CNY 1,597,211 | CNY 1,597,211 | 0 | CNY -12,832 | CNY 2.00394 | CNY 2.02004 |
| 2025-02-14 (Friday) | 797,037 | CNY 1,610,043 | CNY 1,610,043 | 0 | CNY 13,815 | CNY 2.02004 | CNY 2.0027 |
| 2025-02-13 (Thursday) | 797,037 | CNY 1,596,228 | CNY 1,596,228 | 0 | CNY 2,633 | CNY 2.0027 | CNY 1.9994 |
| 2025-02-12 (Wednesday) | 797,037 | CNY 1,593,595 | CNY 1,593,595 | 0 | CNY -2,714 | CNY 1.9994 | CNY 2.0028 |
| 2025-02-11 (Tuesday) | 797,037 | CNY 1,596,309 | CNY 1,596,309 | 4,800 | CNY -18,986 | CNY 2.0028 | CNY 2.0389 |
| 2025-02-10 (Monday) | 792,237 | CNY 1,615,295 | CNY 1,615,295 | 0 | CNY 60,677 | CNY 2.0389 | CNY 1.96231 |
| 2025-02-07 (Friday) | 792,237 | CNY 1,554,618 | CNY 1,554,618 | 0 | CNY 8,180 | CNY 1.96231 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 792,237 | CNY 1,546,438 | CNY 1,546,438 | -8,000 | CNY -14,522 | CNY 1.95199 | CNY 1.95062 |
| 2025-02-05 (Wednesday) | 800,237 | CNY 1,560,960 | CNY 1,560,960 | 0 | CNY 64,409 | CNY 1.95062 | CNY 1.87013 |
| 2025-02-04 (Tuesday) | 800,237 | CNY 1,496,551 | CNY 1,496,551 | 0 | CNY 10,445 | CNY 1.87013 | CNY 1.85708 |
| 2025-02-03 (Monday) | 800,237 | CNY 1,486,106 | CNY 1,486,106 | 0 | CNY -13,123 | CNY 1.85708 | CNY 1.87348 |
| 2025-01-31 (Friday) | 800,237 | CNY 1,499,229 | CNY 1,499,229 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-30 (Thursday) | 800,237 | CNY 1,499,229 | CNY 1,499,229 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-29 (Wednesday) | 800,237 | CNY 1,499,229 | CNY 1,499,229 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-28 (Tuesday) | 800,237 | CNY 1,499,229 | CNY 1,499,229 | 0 | CNY 0 | CNY 1.87348 | CNY 1.87348 |
| 2025-01-27 (Monday) | 800,237 | CNY 1,499,229 | CNY 1,499,229 | 0 | CNY -19,369 | CNY 1.87348 | CNY 1.89769 |
| 2025-01-24 (Friday) | 800,237 | CNY 1,518,598 | CNY 1,518,598 | 0 | CNY -20,879 | CNY 1.89769 | CNY 1.92378 |
| 2025-01-23 (Thursday) | 800,237 | CNY 1,539,477 | CNY 1,539,477 | 5,600 | CNY -9,463 | CNY 1.92378 | CNY 1.94924 |
| 2025-01-22 (Wednesday) | 794,637 | CNY 1,548,940 | CNY 1,548,940 | 0 | CNY -149,616 | CNY 1.94924 | CNY 2.13752 |
| 2025-01-21 (Tuesday) | 794,637 | CNY 1,698,556 | CNY 1,698,556 | 0 | CNY -7,783 | CNY 2.13752 | CNY 2.14732 |
| 2025-01-20 (Monday) | 794,637 | CNY 1,706,339 | CNY 1,706,339 | 0 | CNY -1,497 | CNY 2.14732 | CNY 2.1492 |
| 2025-01-17 (Friday) | 794,637 | CNY 1,707,836 | CNY 1,707,836 | 0 | CNY 7,272 | CNY 2.1492 | CNY 2.14005 |
| 2025-01-16 (Thursday) | 794,637 | CNY 1,700,564 | CNY 1,700,564 | 0 | CNY -4,289 | CNY 2.14005 | CNY 2.14545 |
| 2025-01-15 (Wednesday) | 794,637 | CNY 1,704,853 | CNY 1,704,853 | -6,900 | CNY -46,866 | CNY 2.14545 | CNY 2.18545 |
| 2025-01-14 (Tuesday) | 801,537 | CNY 1,751,719 | CNY 1,751,719 | -2,700 | CNY 22,897 | CNY 2.18545 | CNY 2.14964 |
| 2025-01-13 (Monday) | 804,237 | CNY 1,728,822 | CNY 1,728,822 | 0 | CNY 9,045 | CNY 2.14964 | CNY 2.1384 |
| 2025-01-10 (Friday) | 804,237 | CNY 1,719,777 | CNY 1,719,777 | 0 | CNY -46,210 | CNY 2.1384 | CNY 2.19585 |
| 2025-01-09 (Thursday) | 804,237 | CNY 1,765,987 | CNY 1,765,987 | 0 | CNY -52,750 | CNY 2.19585 | CNY 2.26144 |
| 2025-01-08 (Wednesday) | 804,237 | CNY 1,818,737 | CNY 1,818,737 | 0 | CNY 0 | CNY 2.26144 | CNY 2.26144 |
| 2025-01-02 (Thursday) | 804,237 | CNY 1,718,808 | CNY 1,718,808 | 0 | CNY -45,186 | CNY 2.13719 | CNY 2.19338 |
| 2024-12-31 (Tuesday) | 804,237 | CNY 1,763,994 | CNY 1,763,994 | 0 | CNY -50,683 | CNY 2.19338 | CNY 2.2564 |
| 2024-12-30 (Monday) | 804,237 | CNY 1,814,677 | CNY 1,814,677 | 0 | CNY 17,641 | CNY 2.2564 | CNY 2.23446 |
| 2024-12-27 (Friday) | 804,237 | CNY 1,797,036 | CNY 1,797,036 | 0 | CNY 15,327 | CNY 2.23446 | CNY 2.2154 |
| 2024-12-26 (Thursday) | 804,237 | CNY 1,781,709 | CNY 1,781,709 | 0 | CNY -4,456 | CNY 2.2154 | CNY 2.22094 |
| 2024-12-24 (Tuesday) | 804,237 | CNY 1,786,165 | CNY 1,786,165 | 0 | CNY -5,485 | CNY 2.22094 | CNY 2.22776 |
| 2024-12-23 (Monday) | 804,237 | CNY 1,791,650 | CNY 1,791,650 | 0 | CNY -29,825 | CNY 2.22776 | CNY 2.26485 |
| 2024-12-20 (Friday) | 804,237 | CNY 1,821,475 | CNY 1,821,475 | 0 | CNY 23,300 | CNY 2.26485 | CNY 2.23588 |
| 2024-12-19 (Thursday) | 804,237 | CNY 1,798,175 | CNY 1,798,175 | 0 | CNY -2,240 | CNY 2.23588 | CNY 2.23866 |
| 2024-12-18 (Wednesday) | 804,237 | CNY 1,800,415 | CNY 1,800,415 | 0 | CNY -5,830 | CNY 2.23866 | CNY 2.24591 |
| 2024-12-17 (Tuesday) | 804,237 | CNY 1,806,245 | CNY 1,806,245 | 0 | CNY -23,700 | CNY 2.24591 | CNY 2.27538 |
| 2024-12-16 (Monday) | 804,237 | CNY 1,829,945 | CNY 1,829,945 | 3,600 | CNY -70,677 | CNY 2.27538 | CNY 2.37389 |
| 2024-12-13 (Friday) | 800,637 | CNY 1,900,622 | CNY 1,900,622 | 0 | CNY 22,647 | CNY 2.37389 | CNY 2.3456 |
| 2024-12-11 (Wednesday) | 800,637 | CNY 1,877,975 | CNY 1,877,975 | 6,000 | CNY 14,706 | CNY 2.3456 | CNY 2.34481 |
| 2024-12-06 (Friday) | 794,637 | CNY 1,863,269 | CNY 1,863,269 | 0 | CNY 22,580 | CNY 2.34481 | CNY 2.31639 |
| 2024-12-05 (Thursday) | 794,637 | CNY 1,840,689 | CNY 1,840,689 | 0 | CNY -6,846 | CNY 2.31639 | CNY 2.32501 |
| 2024-12-04 (Wednesday) | 794,637 | CNY 1,847,535 | CNY 1,847,535 | 0 | CNY -28,735 | CNY 2.32501 | CNY 2.36117 |
| 2024-12-03 (Tuesday) | 794,637 | CNY 1,876,270 | CNY 1,876,270 | 0 | CNY -24,297 | CNY 2.36117 | CNY 2.39174 |
| 2024-12-02 (Monday) | 794,637 | CNY 1,900,567 | CNY 1,900,567 | -13,200 | CNY -18,026 | CNY 2.39174 | CNY 2.37498 |
| 2024-11-29 (Friday) | 807,837 | CNY 1,918,593 | CNY 1,918,593 | 0 | CNY 10,448 | CNY 2.37498 | CNY 2.36204 |
| 2024-11-28 (Thursday) | 807,837 | CNY 1,908,145 | CNY 1,908,145 | -6,400 | CNY -4,865 | CNY 2.36204 | CNY 2.34945 |
| 2024-11-27 (Wednesday) | 814,237 | CNY 1,913,010 | CNY 1,913,010 | -8,800 | CNY -11,288 | CNY 2.34945 | CNY 2.33805 |
| 2024-11-26 (Tuesday) | 823,037 | CNY 1,924,298 | CNY 1,924,298 | -10,800 | CNY -20,944 | CNY 2.33805 | CNY 2.33288 |
| 2024-11-25 (Monday) | 833,837 | CNY 1,945,242 | CNY 1,945,242 | -3,200 | CNY 4,651 | CNY 2.33288 | CNY 2.31841 |
| 2024-11-22 (Friday) | 837,037 | CNY 1,940,591 | CNY 1,940,591 | -2,400 | CNY -89,712 | CNY 2.31841 | CNY 2.41865 |
| 2024-11-21 (Thursday) | 839,437 | CNY 2,030,303 | CNY 2,030,303 | -2,400 | CNY -13,983 | CNY 2.41865 | CNY 2.42836 |
| 2024-11-20 (Wednesday) | 841,837 | CNY 2,044,286 | CNY 2,044,286 | -1,600 | CNY 32,398 | CNY 2.42836 | CNY 2.38534 |
| 2024-11-19 (Tuesday) | 843,437 | CNY 2,011,888 | CNY 2,011,888 | 0 | CNY 16,870 | CNY 2.38534 | CNY 2.36534 |
| 2024-11-18 (Monday) | 843,437 | CNY 1,995,018 | CNY 1,995,018 | -6,000 | CNY -147,474 | CNY 2.36534 | CNY 2.52225 |
| 2024-11-12 (Tuesday) | 849,437 | CNY 2,142,492 | CNY 2,142,492 | 0 | CNY 28,091 | CNY 2.52225 | CNY 2.48918 |
| 2024-11-11 (Monday) | 849,437 | CNY 2,114,401 | CNY 2,114,401 | 0 | CNY -27 | CNY 2.48918 | CNY 2.48921 |
| 2024-11-08 (Friday) | 849,437 | CNY 2,114,428 | CNY 2,114,428 | 0 | CNY -16,478 | CNY 2.48921 | CNY 2.50861 |
| 2024-11-07 (Thursday) | 849,437 | CNY 2,130,906 | CNY 2,130,906 | 0 | CNY 87,483 | CNY 2.50861 | CNY 2.40562 |
| 2024-11-06 (Wednesday) | 849,437 | CNY 2,043,423 | CNY 2,043,423 | 0 | CNY -34,933 | CNY 2.40562 | CNY 2.44675 |
| 2024-11-05 (Tuesday) | 849,437 | CNY 2,078,356 | CNY 2,078,356 | 0 | CNY 33,738 | CNY 2.44675 | CNY 2.40703 |
| 2024-11-04 (Monday) | 849,437 | CNY 2,044,618 | CNY 2,044,618 | 0 | CNY 32,214 | CNY 2.40703 | CNY 2.3691 |
| 2024-11-01 (Friday) | 849,437 | CNY 2,012,404 | CNY 2,012,404 | 0 | CNY -13,513 | CNY 2.3691 | CNY 2.38501 |
| 2024-10-31 (Thursday) | 849,437 | CNY 2,025,917 | CNY 2,025,917 | 0 | CNY -13,041 | CNY 2.38501 | CNY 2.40036 |
| 2024-10-30 (Wednesday) | 849,437 | CNY 2,038,958 | CNY 2,038,958 | 0 | CNY -16,573 | CNY 2.40036 | CNY 2.41987 |
| 2024-10-29 (Tuesday) | 849,437 | CNY 2,055,531 | CNY 2,055,531 | 0 | CNY -67,511 | CNY 2.41987 | CNY 2.49935 |
| 2024-10-28 (Monday) | 849,437 | CNY 2,123,042 | CNY 2,123,042 | 0 | CNY 46,202 | CNY 2.49935 | CNY 2.44496 |
| 2024-10-25 (Friday) | 849,437 | CNY 2,076,840 | CNY 2,076,840 | 0 | CNY 22,438 | CNY 2.44496 | CNY 2.41855 |
| 2024-10-24 (Thursday) | 849,437 | CNY 2,054,402 | CNY 2,054,402 | 0 | CNY -11,897 | CNY 2.41855 | CNY 2.43255 |
| 2024-10-23 (Wednesday) | 849,437 | CNY 2,066,299 | CNY 2,066,299 | 0 | CNY -5,440 | CNY 2.43255 | CNY 2.43896 |
| 2024-10-22 (Tuesday) | 849,437 | CNY 2,071,739 | CNY 2,071,739 | 0 | CNY 60,582 | CNY 2.43896 | CNY 2.36764 |
| 2024-10-21 (Monday) | 849,437 | CNY 2,011,157 | CNY 2,011,157 | 0 | CNY 6,501 | CNY 2.36764 | CNY 2.35998 |
| 2024-10-18 (Friday) | 849,437 | CNY 2,004,656 | CNY 2,004,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 5,600 | 1.817* | 2.11 | |||
| 2025-04-24 | BUY | 5,600 | 1.824* | 2.11 | |||
| 2025-04-16 | SELL | -7,200 | 1.812* | 2.12 Profit of 15,284 on sale | |||
| 2025-04-15 | BUY | 6,400 | 1.836* | 2.13 | |||
| 2025-04-14 | BUY | 58,440 | 1.837* | 2.13 | |||
| 2025-04-11 | BUY | 4,800 | 1.825* | 2.13 | |||
| 2025-04-09 | SELL | -4,000 | 1.787* | 2.14 Profit of 8,546 on sale | |||
| 2025-04-08 | SELL | -17,700 | 1.772* | 2.14 Profit of 37,874 on sale | |||
| 2025-04-04 | SELL | -12,300 | 1.957* | 2.15 Profit of 26,384 on sale | |||
| 2025-04-01 | SELL | -10,500 | 1.986* | 2.15 Profit of 22,558 on sale | |||
| 2025-03-25 | SELL | -12,900 | 1.989* | 2.16 Profit of 27,829 on sale | |||
| 2025-03-12 | SELL | -18,000 | 1.947* | 2.17 Profit of 39,142 on sale | |||
| 2025-03-11 | SELL | -22,000 | 1.954* | 2.18 Profit of 47,894 on sale | |||
| 2025-03-06 | SELL | -31,200 | 1.949* | 2.19 Profit of 68,175 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.003* | 2.24 | |||
| 2025-02-06 | SELL | -8,000 | 1.952* | 2.25 Profit of 18,005 on sale | |||
| 2025-01-23 | BUY | 5,600 | 1.924* | 2.31 | |||
| 2025-01-15 | SELL | -6,900 | 2.145* | 2.34 Profit of 16,134 on sale | |||
| 2025-01-14 | SELL | -2,700 | 2.185* | 2.34 Profit of 6,322 on sale | |||
| 2024-12-16 | BUY | 3,600 | 2.275* | 2.40 | |||
| 2024-12-11 | BUY | 6,000 | 2.346* | 2.40 | |||
| 2024-12-02 | SELL | -13,200 | 2.392* | 2.41 Profit of 31,836 on sale | |||
| 2024-11-28 | SELL | -6,400 | 2.362* | 2.42 Profit of 15,458 on sale | |||
| 2024-11-27 | SELL | -8,800 | 2.349* | 2.42 Profit of 21,278 on sale | |||
| 2024-11-26 | SELL | -10,800 | 2.338* | 2.42 Profit of 26,152 on sale | |||
| 2024-11-25 | SELL | -3,200 | 2.333* | 2.43 Profit of 7,762 on sale | |||
| 2024-11-22 | SELL | -2,400 | 2.318* | 2.43 Profit of 5,833 on sale | |||
| 2024-11-21 | SELL | -2,400 | 2.419* | 2.43 Profit of 5,835 on sale | |||
| 2024-11-20 | SELL | -1,600 | 2.428* | 2.43 Profit of 3,890 on sale | |||
| 2024-11-18 | SELL | -6,000 | 2.365* | 2.44 Profit of 14,628 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.