| 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 | Guangzhou Tinci Materials Technology Co., Ltd. |
| Ticker | 002709.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002709.SZ holdings
| Date | Number of 002709.SZ Shares Held | Base Market Value of 002709.SZ Shares | Local Market Value of 002709.SZ Shares | Change in 002709.SZ Shares Held | Change in 002709.SZ Base Value | Current Price per 002709.SZ Share Held | Previous Price per 002709.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 830,220 | CNY 2,031,746 | CNY 2,031,746 | ||||
| 2025-05-06 (Tuesday) | 824,220 | CNY 2,027,787 | CNY 2,027,787 | ||||
| 2025-05-05 (Monday) | 824,220 | CNY 2,002,400 | CNY 2,002,400 | 0 | CNY 4,817 | CNY 2.42945 | CNY 2.4236 |
| 2025-05-02 (Friday) | 824,220 | CNY 1,997,583 | CNY 1,997,583 | 0 | CNY 18,196 | CNY 2.4236 | CNY 2.40153 |
| 2025-05-01 (Thursday) | 824,220 | CNY 1,979,387 | CNY 1,979,387 | 0 | CNY -1,497 | CNY 2.40153 | CNY 2.40334 |
| 2025-04-30 (Wednesday) | 824,220 | CNY 1,980,884 | CNY 1,980,884 | 0 | CNY 67,112 | CNY 2.40334 | CNY 2.32192 |
| 2025-04-29 (Tuesday) | 824,220 | CNY 1,913,772 | CNY 1,913,772 | 0 | CNY 20,262 | CNY 2.32192 | CNY 2.29734 |
| 2025-04-28 (Monday) | 824,220 | CNY 1,893,510 | CNY 1,893,510 | 0 | CNY -38,304 | CNY 2.29734 | CNY 2.34381 |
| 2025-04-25 (Friday) | 824,220 | CNY 1,931,814 | CNY 1,931,814 | 5,600 | CNY 16,447 | CNY 2.34381 | CNY 2.33975 |
| 2025-04-24 (Thursday) | 818,620 | CNY 1,915,367 | CNY 1,915,367 | 5,600 | CNY -2,912 | CNY 2.33975 | CNY 2.35945 |
| 2025-04-23 (Wednesday) | 813,020 | CNY 1,918,279 | CNY 1,918,279 | 0 | CNY 25,001 | CNY 2.35945 | CNY 2.3287 |
| 2025-04-22 (Tuesday) | 813,020 | CNY 1,893,278 | CNY 1,893,278 | 0 | CNY -17,849 | CNY 2.3287 | CNY 2.35065 |
| 2025-04-21 (Monday) | 813,020 | CNY 1,911,127 | CNY 1,911,127 | 0 | CNY 45,544 | CNY 2.35065 | CNY 2.29463 |
| 2025-04-18 (Friday) | 813,020 | CNY 1,865,583 | CNY 1,865,583 | 0 | CNY 11,132 | CNY 2.29463 | CNY 2.28094 |
| 2025-04-17 (Thursday) | 813,020 | CNY 1,854,451 | CNY 1,854,451 | 0 | CNY -17,054 | CNY 2.28094 | CNY 2.30192 |
| 2025-04-16 (Wednesday) | 813,020 | CNY 1,871,505 | CNY 1,871,505 | -7,200 | CNY -56,869 | CNY 2.30192 | CNY 2.35104 |
| 2025-04-15 (Tuesday) | 820,220 | CNY 1,928,374 | CNY 1,928,374 | 6,400 | CNY 32,898 | CNY 2.35104 | CNY 2.32911 |
| 2025-04-14 (Monday) | 813,820 | CNY 1,895,476 | CNY 1,895,476 | 0 | CNY 5,286 | CNY 2.32911 | CNY 2.32261 |
| 2025-04-11 (Friday) | 813,820 | CNY 1,890,190 | CNY 1,890,190 | 6,400 | CNY 38,849 | CNY 2.32261 | CNY 2.29291 |
| 2025-04-10 (Thursday) | 807,420 | CNY 1,851,341 | CNY 1,851,341 | 0 | CNY 37,529 | CNY 2.29291 | CNY 2.24643 |
| 2025-04-09 (Wednesday) | 807,420 | CNY 1,813,812 | CNY 1,813,812 | -4,000 | CNY 36,198 | CNY 2.24643 | CNY 2.19074 |
| 2025-04-08 (Tuesday) | 811,420 | CNY 1,777,614 | CNY 1,777,614 | -23,600 | CNY -129,218 | CNY 2.19074 | CNY 2.28358 |
| 2025-04-07 (Monday) | 835,020 | CNY 1,906,832 | CNY 1,906,832 | 0 | CNY -220,958 | CNY 2.28358 | CNY 2.54819 |
| 2025-04-04 (Friday) | 835,020 | CNY 2,127,790 | CNY 2,127,790 | -16,400 | CNY -71,227 | CNY 2.54819 | CNY 2.58276 |
| 2025-04-02 (Wednesday) | 851,420 | CNY 2,199,017 | CNY 2,199,017 | 0 | CNY 20,581 | CNY 2.58276 | CNY 2.55859 |
| 2025-04-01 (Tuesday) | 851,420 | CNY 2,178,436 | CNY 2,178,436 | -14,000 | CNY -41,720 | CNY 2.55859 | CNY 2.56541 |
| 2025-03-31 (Monday) | 865,420 | CNY 2,220,156 | CNY 2,220,156 | 0 | CNY -41,493 | CNY 2.56541 | CNY 2.61335 |
| 2025-03-28 (Friday) | 865,420 | CNY 2,261,649 | CNY 2,261,649 | 0 | CNY -22,337 | CNY 2.61335 | CNY 2.63916 |
| 2025-03-27 (Thursday) | 865,420 | CNY 2,283,986 | CNY 2,283,986 | 0 | CNY -11,690 | CNY 2.63916 | CNY 2.65267 |
| 2025-03-26 (Wednesday) | 865,420 | CNY 2,295,676 | CNY 2,295,676 | 0 | CNY -26,880 | CNY 2.65267 | CNY 2.68373 |
| 2025-03-25 (Tuesday) | 865,420 | CNY 2,322,556 | CNY 2,322,556 | -17,200 | CNY -34,483 | CNY 2.68373 | CNY 2.6705 |
| 2025-03-24 (Monday) | 882,620 | CNY 2,357,039 | CNY 2,357,039 | 0 | CNY 13,440 | CNY 2.6705 | CNY 2.65528 |
| 2025-03-21 (Friday) | 882,620 | CNY 2,343,599 | CNY 2,343,599 | 0 | CNY -51,939 | CNY 2.65528 | CNY 2.71412 |
| 2025-03-20 (Thursday) | 882,620 | CNY 2,395,538 | CNY 2,395,538 | 0 | CNY -48,359 | CNY 2.71412 | CNY 2.76891 |
| 2025-03-19 (Wednesday) | 882,620 | CNY 2,443,897 | CNY 2,443,897 | 0 | CNY -34,224 | CNY 2.76891 | CNY 2.80769 |
| 2025-03-18 (Tuesday) | 882,620 | CNY 2,478,121 | CNY 2,478,121 | 0 | CNY 21,175 | CNY 2.80769 | CNY 2.7837 |
| 2025-03-17 (Monday) | 882,620 | CNY 2,456,946 | CNY 2,456,946 | 0 | CNY 1,939 | CNY 2.7837 | CNY 2.7815 |
| 2025-03-14 (Friday) | 882,620 | CNY 2,455,007 | CNY 2,455,007 | 0 | CNY 23,822 | CNY 2.7815 | CNY 2.75451 |
| 2025-03-13 (Thursday) | 882,620 | CNY 2,431,185 | CNY 2,431,185 | 0 | CNY -62,708 | CNY 2.75451 | CNY 2.82556 |
| 2025-03-12 (Wednesday) | 882,620 | CNY 2,493,893 | CNY 2,493,893 | -20,800 | CNY -55,916 | CNY 2.82556 | CNY 2.8224 |
| 2025-03-11 (Tuesday) | 903,420 | CNY 2,549,809 | CNY 2,549,809 | -22,000 | CNY -52,951 | CNY 2.8224 | CNY 2.81252 |
| 2025-03-10 (Monday) | 925,420 | CNY 2,602,760 | CNY 2,602,760 | 0 | CNY -5,947 | CNY 2.81252 | CNY 2.81894 |
| 2025-03-07 (Friday) | 925,420 | CNY 2,608,707 | CNY 2,608,707 | 0 | CNY -58,710 | CNY 2.81894 | CNY 2.88239 |
| 2025-03-06 (Thursday) | 925,420 | CNY 2,667,417 | CNY 2,667,417 | -31,200 | CNY -81,377 | CNY 2.88239 | CNY 2.87344 |
| 2025-03-05 (Wednesday) | 956,620 | CNY 2,748,794 | CNY 2,748,794 | 0 | CNY -1,589 | CNY 2.87344 | CNY 2.87511 |
| 2025-03-04 (Tuesday) | 956,620 | CNY 2,750,383 | CNY 2,750,383 | 0 | CNY -149,379 | CNY 2.87511 | CNY 3.03126 |
| 2025-03-03 (Monday) | 956,620 | CNY 2,899,762 | CNY 2,899,762 | 0 | CNY 160,771 | CNY 3.03126 | CNY 2.8632 |
| 2025-02-28 (Friday) | 956,620 | CNY 2,738,991 | CNY 2,738,991 | 0 | CNY -94,681 | CNY 2.8632 | CNY 2.96217 |
| 2025-02-27 (Thursday) | 956,620 | CNY 2,833,672 | CNY 2,833,672 | 0 | CNY 98,721 | CNY 2.96217 | CNY 2.85897 |
| 2025-02-26 (Wednesday) | 956,620 | CNY 2,734,951 | CNY 2,734,951 | 0 | CNY 77,966 | CNY 2.85897 | CNY 2.77747 |
| 2025-02-25 (Tuesday) | 956,620 | CNY 2,656,985 | CNY 2,656,985 | 0 | CNY -18,091 | CNY 2.77747 | CNY 2.79638 |
| 2025-02-24 (Monday) | 956,620 | CNY 2,675,076 | CNY 2,675,076 | 0 | CNY 67,792 | CNY 2.79638 | CNY 2.72552 |
| 2025-02-21 (Friday) | 956,620 | CNY 2,607,284 | CNY 2,607,284 | 0 | CNY 63,272 | CNY 2.72552 | CNY 2.65938 |
| 2025-02-20 (Thursday) | 956,620 | CNY 2,544,012 | CNY 2,544,012 | 0 | CNY -16,727 | CNY 2.65938 | CNY 2.67686 |
| 2025-02-19 (Wednesday) | 956,620 | CNY 2,560,739 | CNY 2,560,739 | 0 | CNY 7,983 | CNY 2.67686 | CNY 2.66852 |
| 2025-02-18 (Tuesday) | 956,620 | CNY 2,552,756 | CNY 2,552,756 | 0 | CNY 27,470 | CNY 2.66852 | CNY 2.6398 |
| 2025-02-17 (Monday) | 956,620 | CNY 2,525,286 | CNY 2,525,286 | 0 | CNY -53,453 | CNY 2.6398 | CNY 2.69568 |
| 2025-02-14 (Friday) | 956,620 | CNY 2,578,739 | CNY 2,578,739 | 0 | CNY 38,302 | CNY 2.69568 | CNY 2.65564 |
| 2025-02-13 (Thursday) | 956,620 | CNY 2,540,437 | CNY 2,540,437 | 0 | CNY -23,292 | CNY 2.65564 | CNY 2.67999 |
| 2025-02-12 (Wednesday) | 956,620 | CNY 2,563,729 | CNY 2,563,729 | 0 | CNY 77,217 | CNY 2.67999 | CNY 2.59927 |
| 2025-02-11 (Tuesday) | 956,620 | CNY 2,486,512 | CNY 2,486,512 | 4,800 | CNY -74,129 | CNY 2.59927 | CNY 2.69026 |
| 2025-02-10 (Monday) | 951,820 | CNY 2,560,641 | CNY 2,560,641 | 0 | CNY -35,220 | CNY 2.69026 | CNY 2.72726 |
| 2025-02-07 (Friday) | 951,820 | CNY 2,595,861 | CNY 2,595,861 | 0 | CNY 112,512 | CNY 2.72726 | CNY 2.60905 |
| 2025-02-06 (Thursday) | 951,820 | CNY 2,483,349 | CNY 2,483,349 | -8,000 | CNY 79,379 | CNY 2.60905 | CNY 2.50461 |
| 2025-02-05 (Wednesday) | 959,820 | CNY 2,403,970 | CNY 2,403,970 | 0 | CNY -6,939 | CNY 2.50461 | CNY 2.51183 |
| 2025-02-04 (Tuesday) | 959,820 | CNY 2,410,909 | CNY 2,410,909 | 0 | CNY 16,827 | CNY 2.51183 | CNY 2.4943 |
| 2025-02-03 (Monday) | 959,820 | CNY 2,394,082 | CNY 2,394,082 | 0 | CNY -21,141 | CNY 2.4943 | CNY 2.51633 |
| 2025-01-31 (Friday) | 959,820 | CNY 2,415,223 | CNY 2,415,223 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-30 (Thursday) | 959,820 | CNY 2,415,223 | CNY 2,415,223 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-29 (Wednesday) | 959,820 | CNY 2,415,223 | CNY 2,415,223 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-28 (Tuesday) | 959,820 | CNY 2,415,223 | CNY 2,415,223 | 0 | CNY 0 | CNY 2.51633 | CNY 2.51633 |
| 2025-01-27 (Monday) | 959,820 | CNY 2,415,223 | CNY 2,415,223 | 0 | CNY -43,848 | CNY 2.51633 | CNY 2.56201 |
| 2025-01-24 (Friday) | 959,820 | CNY 2,459,071 | CNY 2,459,071 | 0 | CNY 67,341 | CNY 2.56201 | CNY 2.49185 |
| 2025-01-23 (Thursday) | 959,820 | CNY 2,391,730 | CNY 2,391,730 | 5,600 | CNY -9,631 | CNY 2.49185 | CNY 2.51657 |
| 2025-01-22 (Wednesday) | 954,220 | CNY 2,401,361 | CNY 2,401,361 | 0 | CNY -56,465 | CNY 2.51657 | CNY 2.57574 |
| 2025-01-21 (Tuesday) | 954,220 | CNY 2,457,826 | CNY 2,457,826 | 0 | CNY -11,895 | CNY 2.57574 | CNY 2.58821 |
| 2025-01-20 (Monday) | 954,220 | CNY 2,469,721 | CNY 2,469,721 | 0 | CNY 36,091 | CNY 2.58821 | CNY 2.55039 |
| 2025-01-17 (Friday) | 954,220 | CNY 2,433,630 | CNY 2,433,630 | 0 | CNY 33,633 | CNY 2.55039 | CNY 2.51514 |
| 2025-01-16 (Thursday) | 954,220 | CNY 2,399,997 | CNY 2,399,997 | 0 | CNY 16,985 | CNY 2.51514 | CNY 2.49734 |
| 2025-01-15 (Wednesday) | 954,220 | CNY 2,383,012 | CNY 2,383,012 | -9,200 | CNY -62,897 | CNY 2.49734 | CNY 2.53878 |
| 2025-01-14 (Tuesday) | 963,420 | CNY 2,445,909 | CNY 2,445,909 | -3,600 | CNY 57,196 | CNY 2.53878 | CNY 2.47018 |
| 2025-01-13 (Monday) | 967,020 | CNY 2,388,713 | CNY 2,388,713 | 0 | CNY 25,431 | CNY 2.47018 | CNY 2.44388 |
| 2025-01-10 (Friday) | 967,020 | CNY 2,363,282 | CNY 2,363,282 | 0 | CNY -46,355 | CNY 2.44388 | CNY 2.49182 |
| 2025-01-09 (Thursday) | 967,020 | CNY 2,409,637 | CNY 2,409,637 | 0 | CNY 57,904 | CNY 2.49182 | CNY 2.43194 |
| 2025-01-08 (Wednesday) | 967,020 | CNY 2,351,733 | CNY 2,351,733 | 0 | CNY 0 | CNY 2.43194 | CNY 2.43194 |
| 2025-01-02 (Thursday) | 967,020 | CNY 2,497,271 | CNY 2,497,271 | 0 | CNY -115,276 | CNY 2.58244 | CNY 2.70165 |
| 2024-12-31 (Tuesday) | 967,020 | CNY 2,612,547 | CNY 2,612,547 | 0 | CNY -86,113 | CNY 2.70165 | CNY 2.7907 |
| 2024-12-30 (Monday) | 967,020 | CNY 2,698,660 | CNY 2,698,660 | 0 | CNY 10,617 | CNY 2.7907 | CNY 2.77972 |
| 2024-12-27 (Friday) | 967,020 | CNY 2,688,043 | CNY 2,688,043 | 0 | CNY 9,126 | CNY 2.77972 | CNY 2.77028 |
| 2024-12-26 (Thursday) | 967,020 | CNY 2,678,917 | CNY 2,678,917 | 0 | CNY -108,502 | CNY 2.77028 | CNY 2.88248 |
| 2024-12-24 (Tuesday) | 967,020 | CNY 2,787,419 | CNY 2,787,419 | 0 | CNY -8,126 | CNY 2.88248 | CNY 2.89089 |
| 2024-12-23 (Monday) | 967,020 | CNY 2,795,545 | CNY 2,795,545 | 0 | CNY -19,989 | CNY 2.89089 | CNY 2.91156 |
| 2024-12-20 (Friday) | 967,020 | CNY 2,815,534 | CNY 2,815,534 | 0 | CNY 29,397 | CNY 2.91156 | CNY 2.88116 |
| 2024-12-19 (Thursday) | 967,020 | CNY 2,786,137 | CNY 2,786,137 | 0 | CNY -56,946 | CNY 2.88116 | CNY 2.94005 |
| 2024-12-18 (Wednesday) | 967,020 | CNY 2,843,083 | CNY 2,843,083 | 0 | CNY -12,436 | CNY 2.94005 | CNY 2.95291 |
| 2024-12-17 (Tuesday) | 967,020 | CNY 2,855,519 | CNY 2,855,519 | 0 | CNY 29,738 | CNY 2.95291 | CNY 2.92215 |
| 2024-12-16 (Monday) | 967,020 | CNY 2,825,781 | CNY 2,825,781 | 4,800 | CNY -99,531 | CNY 2.92215 | CNY 3.04017 |
| 2024-12-13 (Friday) | 962,220 | CNY 2,925,312 | CNY 2,925,312 | 0 | CNY -10,225 | CNY 3.04017 | CNY 3.0508 |
| 2024-12-11 (Wednesday) | 962,220 | CNY 2,935,537 | CNY 2,935,537 | 8,000 | CNY -86,742 | CNY 3.0508 | CNY 3.16728 |
| 2024-12-06 (Friday) | 954,220 | CNY 3,022,279 | CNY 3,022,279 | 0 | CNY 58,944 | CNY 3.16728 | CNY 3.1055 |
| 2024-12-05 (Thursday) | 954,220 | CNY 2,963,335 | CNY 2,963,335 | 0 | CNY -2,193 | CNY 3.1055 | CNY 3.1078 |
| 2024-12-04 (Wednesday) | 954,220 | CNY 2,965,528 | CNY 2,965,528 | 0 | CNY -100,171 | CNY 3.1078 | CNY 3.21278 |
| 2024-12-03 (Tuesday) | 954,220 | CNY 3,065,699 | CNY 3,065,699 | 0 | CNY -106,351 | CNY 3.21278 | CNY 3.32423 |
| 2024-12-02 (Monday) | 954,220 | CNY 3,172,050 | CNY 3,172,050 | -13,200 | CNY -122,243 | CNY 3.32423 | CNY 3.40524 |
| 2024-11-29 (Friday) | 967,420 | CNY 3,294,293 | CNY 3,294,293 | 0 | CNY 46,082 | CNY 3.40524 | CNY 3.3576 |
| 2024-11-28 (Thursday) | 967,420 | CNY 3,248,211 | CNY 3,248,211 | -6,400 | CNY -111,827 | CNY 3.3576 | CNY 3.45037 |
| 2024-11-27 (Wednesday) | 973,820 | CNY 3,360,038 | CNY 3,360,038 | -8,800 | CNY 147,455 | CNY 3.45037 | CNY 3.26941 |
| 2024-11-26 (Tuesday) | 982,620 | CNY 3,212,583 | CNY 3,212,583 | -10,800 | CNY -209,577 | CNY 3.26941 | CNY 3.44483 |
| 2024-11-25 (Monday) | 993,420 | CNY 3,422,160 | CNY 3,422,160 | -3,200 | CNY 157,434 | CNY 3.44483 | CNY 3.2758 |
| 2024-11-22 (Friday) | 996,620 | CNY 3,264,726 | CNY 3,264,726 | -2,400 | CNY -98,490 | CNY 3.2758 | CNY 3.36652 |
| 2024-11-21 (Thursday) | 999,020 | CNY 3,363,216 | CNY 3,363,216 | -2,400 | CNY 177,419 | CNY 3.36652 | CNY 3.18128 |
| 2024-11-20 (Wednesday) | 1,001,420 | CNY 3,185,797 | CNY 3,185,797 | -1,600 | CNY 11,442 | CNY 3.18128 | CNY 3.1648 |
| 2024-11-19 (Tuesday) | 1,003,020 | CNY 3,174,355 | CNY 3,174,355 | 0 | CNY 242,006 | CNY 3.1648 | CNY 2.92352 |
| 2024-11-18 (Monday) | 1,003,020 | CNY 2,932,349 | CNY 2,932,349 | -6,000 | CNY -280,922 | CNY 2.92352 | CNY 3.18455 |
| 2024-11-12 (Tuesday) | 1,009,020 | CNY 3,213,271 | CNY 3,213,271 | 0 | CNY -164,873 | CNY 3.18455 | CNY 3.34795 |
| 2024-11-11 (Monday) | 1,009,020 | CNY 3,378,144 | CNY 3,378,144 | 0 | CNY 291,504 | CNY 3.34795 | CNY 3.05905 |
| 2024-11-08 (Friday) | 1,009,020 | CNY 3,086,640 | CNY 3,086,640 | 0 | CNY 117,522 | CNY 3.05905 | CNY 2.94258 |
| 2024-11-07 (Thursday) | 1,009,020 | CNY 2,969,118 | CNY 2,969,118 | 0 | CNY 69,236 | CNY 2.94258 | CNY 2.87396 |
| 2024-11-06 (Wednesday) | 1,009,020 | CNY 2,899,882 | CNY 2,899,882 | 0 | CNY 33,558 | CNY 2.87396 | CNY 2.8407 |
| 2024-11-05 (Tuesday) | 1,009,020 | CNY 2,866,324 | CNY 2,866,324 | 0 | CNY 260,046 | CNY 2.8407 | CNY 2.58298 |
| 2024-11-04 (Monday) | 1,009,020 | CNY 2,606,278 | CNY 2,606,278 | 0 | CNY 10,705 | CNY 2.58298 | CNY 2.57237 |
| 2024-11-01 (Friday) | 1,009,020 | CNY 2,595,573 | CNY 2,595,573 | 0 | CNY -82,746 | CNY 2.57237 | CNY 2.65438 |
| 2024-10-31 (Thursday) | 1,009,020 | CNY 2,678,319 | CNY 2,678,319 | 0 | CNY 136,051 | CNY 2.65438 | CNY 2.51954 |
| 2024-10-30 (Wednesday) | 1,009,020 | CNY 2,542,268 | CNY 2,542,268 | 0 | CNY -9,585 | CNY 2.51954 | CNY 2.52904 |
| 2024-10-29 (Tuesday) | 1,009,020 | CNY 2,551,853 | CNY 2,551,853 | 0 | CNY -97,198 | CNY 2.52904 | CNY 2.62537 |
| 2024-10-28 (Monday) | 1,009,020 | CNY 2,649,051 | CNY 2,649,051 | 0 | CNY -547 | CNY 2.62537 | CNY 2.62591 |
| 2024-10-25 (Friday) | 1,009,020 | CNY 2,649,598 | CNY 2,649,598 | 0 | CNY 240,378 | CNY 2.62591 | CNY 2.38768 |
| 2024-10-24 (Thursday) | 1,009,020 | CNY 2,409,220 | CNY 2,409,220 | 0 | CNY -91,904 | CNY 2.38768 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 1,009,020 | CNY 2,501,124 | CNY 2,501,124 | 0 | CNY 81,185 | CNY 2.47877 | CNY 2.39831 |
| 2024-10-22 (Tuesday) | 1,009,020 | CNY 2,419,939 | CNY 2,419,939 | 0 | CNY 59,236 | CNY 2.39831 | CNY 2.3396 |
| 2024-10-21 (Monday) | 1,009,020 | CNY 2,360,703 | CNY 2,360,703 | 0 | CNY 29,044 | CNY 2.3396 | CNY 2.31082 |
| 2024-10-18 (Friday) | 1,009,020 | CNY 2,331,659 | CNY 2,331,659 |
| 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 | 2.344* | 2.72 | |||
| 2025-04-24 | BUY | 5,600 | 2.340* | 2.72 | |||
| 2025-04-16 | SELL | -7,200 | 2.302* | 2.74 Profit of 19,760 on sale | |||
| 2025-04-15 | BUY | 6,400 | 2.351* | 2.75 | |||
| 2025-04-11 | BUY | 6,400 | 2.323* | 2.76 | |||
| 2025-04-09 | SELL | -4,000 | 2.246* | 2.76 Profit of 11,057 on sale | |||
| 2025-04-08 | SELL | -23,600 | 2.191* | 2.77 Profit of 65,360 on sale | |||
| 2025-04-04 | SELL | -16,400 | 2.548* | 2.78 Profit of 45,528 on sale | |||
| 2025-04-01 | SELL | -14,000 | 2.559* | 2.78 Profit of 38,920 on sale | |||
| 2025-03-25 | SELL | -17,200 | 2.684* | 2.79 Profit of 47,944 on sale | |||
| 2025-03-12 | SELL | -20,800 | 2.826* | 2.79 Profit of 58,054 on sale | |||
| 2025-03-11 | SELL | -22,000 | 2.822* | 2.79 Profit of 61,395 on sale | |||
| 2025-03-06 | SELL | -31,200 | 2.882* | 2.79 Profit of 87,019 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.599* | 2.79 | |||
| 2025-02-06 | SELL | -8,000 | 2.609* | 2.80 Profit of 22,398 on sale | |||
| 2025-01-23 | BUY | 5,600 | 2.492* | 2.85 | |||
| 2025-01-15 | SELL | -9,200 | 2.497* | 2.89 Profit of 26,552 on sale | |||
| 2025-01-14 | SELL | -3,600 | 2.539* | 2.89 Profit of 10,415 on sale | |||
| 2024-12-16 | BUY | 4,800 | 2.922* | 2.97 | |||
| 2024-12-11 | BUY | 8,000 | 3.051* | 2.96 | |||
| 2024-12-02 | SELL | -13,200 | 3.324* | 2.92 Profit of 38,525 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.358* | 2.88 Profit of 18,442 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.450* | 2.86 Profit of 25,149 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.269* | 2.84 Profit of 30,672 on sale | |||
| 2024-11-25 | SELL | -3,200 | 3.445* | 2.81 Profit of 9,000 on sale | |||
| 2024-11-22 | SELL | -2,400 | 3.276* | 2.79 Profit of 6,697 on sale | |||
| 2024-11-21 | SELL | -2,400 | 3.367* | 2.76 Profit of 6,628 on sale | |||
| 2024-11-20 | SELL | -1,600 | 3.181* | 2.74 Profit of 4,383 on sale | |||
| 2024-11-18 | SELL | -6,000 | 2.924* | 2.70 Profit of 16,222 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.