| 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 | Shennan Circuits Co., Ltd. |
| Ticker | 002916.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002916.SZ holdings
| Date | Number of 002916.SZ Shares Held | Base Market Value of 002916.SZ Shares | Local Market Value of 002916.SZ Shares | Change in 002916.SZ Shares Held | Change in 002916.SZ Base Value | Current Price per 002916.SZ Share Held | Previous Price per 002916.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 218,607 | CNY 3,601,670 | CNY 3,601,670 | ||||
| 2025-05-07 (Wednesday) | 218,607 | CNY 3,507,685 | CNY 3,507,685 | ||||
| 2025-05-06 (Tuesday) | 217,107 | CNY 3,482,131 | CNY 3,482,131 | ||||
| 2025-05-05 (Monday) | 217,107 | CNY 3,289,623 | CNY 3,289,623 | 0 | CNY 7,913 | CNY 15.1521 | CNY 15.1156 |
| 2025-05-02 (Friday) | 217,107 | CNY 3,281,710 | CNY 3,281,710 | 0 | CNY 29,892 | CNY 15.1156 | CNY 14.978 |
| 2025-05-01 (Thursday) | 217,107 | CNY 3,251,818 | CNY 3,251,818 | 0 | CNY -2,459 | CNY 14.978 | CNY 14.9893 |
| 2025-04-30 (Wednesday) | 217,107 | CNY 3,254,277 | CNY 3,254,277 | 0 | CNY 27,170 | CNY 14.9893 | CNY 14.8641 |
| 2025-04-29 (Tuesday) | 217,107 | CNY 3,227,107 | CNY 3,227,107 | 0 | CNY -15,479 | CNY 14.8641 | CNY 14.9354 |
| 2025-04-28 (Monday) | 217,107 | CNY 3,242,586 | CNY 3,242,586 | 0 | CNY -12,433 | CNY 14.9354 | CNY 14.9927 |
| 2025-04-25 (Friday) | 217,107 | CNY 3,255,019 | CNY 3,255,019 | 1,400 | CNY 109,298 | CNY 14.9927 | CNY 14.5833 |
| 2025-04-24 (Thursday) | 215,707 | CNY 3,145,721 | CNY 3,145,721 | 1,400 | CNY -110,242 | CNY 14.5833 | CNY 15.193 |
| 2025-04-23 (Wednesday) | 214,307 | CNY 3,255,963 | CNY 3,255,963 | 0 | CNY 5,504 | CNY 15.193 | CNY 15.1673 |
| 2025-04-22 (Tuesday) | 214,307 | CNY 3,250,459 | CNY 3,250,459 | 0 | CNY -7,098 | CNY 15.1673 | CNY 15.2004 |
| 2025-04-21 (Monday) | 214,307 | CNY 3,257,557 | CNY 3,257,557 | 0 | CNY 94,005 | CNY 15.2004 | CNY 14.7618 |
| 2025-04-18 (Friday) | 214,307 | CNY 3,163,552 | CNY 3,163,552 | 0 | CNY 70,419 | CNY 14.7618 | CNY 14.4332 |
| 2025-04-17 (Thursday) | 214,307 | CNY 3,093,133 | CNY 3,093,133 | 0 | CNY -14,002 | CNY 14.4332 | CNY 14.4985 |
| 2025-04-16 (Wednesday) | 214,307 | CNY 3,107,135 | CNY 3,107,135 | -1,800 | CNY -87,168 | CNY 14.4985 | CNY 14.7811 |
| 2025-04-15 (Tuesday) | 216,107 | CNY 3,194,303 | CNY 3,194,303 | 1,600 | CNY -18,274 | CNY 14.7811 | CNY 14.9766 |
| 2025-04-14 (Monday) | 214,507 | CNY 3,212,577 | CNY 3,212,577 | 0 | CNY -29,512 | CNY 14.9766 | CNY 15.1141 |
| 2025-04-11 (Friday) | 214,507 | CNY 3,242,089 | CNY 3,242,089 | 1,600 | CNY 105,474 | CNY 15.1141 | CNY 14.7323 |
| 2025-04-10 (Thursday) | 212,907 | CNY 3,136,615 | CNY 3,136,615 | 0 | CNY 106,543 | CNY 14.7323 | CNY 14.2319 |
| 2025-04-09 (Wednesday) | 212,907 | CNY 3,030,072 | CNY 3,030,072 | -1,000 | CNY 3,052 | CNY 14.2319 | CNY 14.1511 |
| 2025-04-08 (Tuesday) | 213,907 | CNY 3,027,020 | CNY 3,027,020 | -5,900 | CNY -264,749 | CNY 14.1511 | CNY 14.9757 |
| 2025-04-07 (Monday) | 219,807 | CNY 3,291,769 | CNY 3,291,769 | 0 | CNY -380,901 | CNY 14.9757 | CNY 16.7086 |
| 2025-04-04 (Friday) | 219,807 | CNY 3,672,670 | CNY 3,672,670 | -4,100 | CNY -253,547 | CNY 16.7086 | CNY 17.535 |
| 2025-04-02 (Wednesday) | 223,907 | CNY 3,926,217 | CNY 3,926,217 | 0 | CNY 39,322 | CNY 17.535 | CNY 17.3594 |
| 2025-04-01 (Tuesday) | 223,907 | CNY 3,886,895 | CNY 3,886,895 | -3,500 | CNY -58,511 | CNY 17.3594 | CNY 17.3495 |
| 2025-03-31 (Monday) | 227,407 | CNY 3,945,406 | CNY 3,945,406 | 0 | CNY 7,419 | CNY 17.3495 | CNY 17.3169 |
| 2025-03-28 (Friday) | 227,407 | CNY 3,937,987 | CNY 3,937,987 | 0 | CNY -49,759 | CNY 17.3169 | CNY 17.5357 |
| 2025-03-27 (Thursday) | 227,407 | CNY 3,987,746 | CNY 3,987,746 | 0 | CNY -24,042 | CNY 17.5357 | CNY 17.6414 |
| 2025-03-26 (Wednesday) | 227,407 | CNY 4,011,788 | CNY 4,011,788 | 0 | CNY 7,597 | CNY 17.6414 | CNY 17.608 |
| 2025-03-25 (Tuesday) | 227,407 | CNY 4,004,191 | CNY 4,004,191 | -4,300 | CNY -242,386 | CNY 17.608 | CNY 18.3274 |
| 2025-03-24 (Monday) | 231,707 | CNY 4,246,577 | CNY 4,246,577 | 0 | CNY 62,457 | CNY 18.3274 | CNY 18.0578 |
| 2025-03-21 (Friday) | 231,707 | CNY 4,184,120 | CNY 4,184,120 | 0 | CNY -47,172 | CNY 18.0578 | CNY 18.2614 |
| 2025-03-20 (Thursday) | 231,707 | CNY 4,231,292 | CNY 4,231,292 | 0 | CNY -92,305 | CNY 18.2614 | CNY 18.6598 |
| 2025-03-19 (Wednesday) | 231,707 | CNY 4,323,597 | CNY 4,323,597 | 0 | CNY -270,708 | CNY 18.6598 | CNY 19.8281 |
| 2025-03-18 (Tuesday) | 231,707 | CNY 4,594,305 | CNY 4,594,305 | 0 | CNY 154,627 | CNY 19.8281 | CNY 19.1607 |
| 2025-03-17 (Monday) | 231,707 | CNY 4,439,678 | CNY 4,439,678 | 0 | CNY -730 | CNY 19.1607 | CNY 19.1639 |
| 2025-03-14 (Friday) | 231,707 | CNY 4,440,408 | CNY 4,440,408 | 0 | CNY 347,492 | CNY 19.1639 | CNY 17.6642 |
| 2025-03-13 (Thursday) | 231,707 | CNY 4,092,916 | CNY 4,092,916 | 0 | CNY 26,792 | CNY 17.6642 | CNY 17.5486 |
| 2025-03-12 (Wednesday) | 231,707 | CNY 4,066,124 | CNY 4,066,124 | -5,200 | CNY -79,806 | CNY 17.5486 | CNY 17.5002 |
| 2025-03-11 (Tuesday) | 236,907 | CNY 4,145,930 | CNY 4,145,930 | -5,500 | CNY -241,862 | CNY 17.5002 | CNY 18.1009 |
| 2025-03-10 (Monday) | 242,407 | CNY 4,387,792 | CNY 4,387,792 | 0 | CNY -4,481 | CNY 18.1009 | CNY 18.1194 |
| 2025-03-07 (Friday) | 242,407 | CNY 4,392,273 | CNY 4,392,273 | 0 | CNY -41,928 | CNY 18.1194 | CNY 18.2924 |
| 2025-03-06 (Thursday) | 242,407 | CNY 4,434,201 | CNY 4,434,201 | -7,800 | CNY 104,566 | CNY 18.2924 | CNY 17.3042 |
| 2025-03-05 (Wednesday) | 250,207 | CNY 4,329,635 | CNY 4,329,635 | 0 | CNY 33,714 | CNY 17.3042 | CNY 17.1695 |
| 2025-03-04 (Tuesday) | 250,207 | CNY 4,295,921 | CNY 4,295,921 | 0 | CNY 122,090 | CNY 17.1695 | CNY 16.6815 |
| 2025-03-03 (Monday) | 250,207 | CNY 4,173,831 | CNY 4,173,831 | 0 | CNY -316,998 | CNY 16.6815 | CNY 17.9485 |
| 2025-02-28 (Friday) | 250,207 | CNY 4,490,829 | CNY 4,490,829 | 0 | CNY -379,478 | CNY 17.9485 | CNY 19.4651 |
| 2025-02-27 (Thursday) | 250,207 | CNY 4,870,307 | CNY 4,870,307 | 0 | CNY -111,184 | CNY 19.4651 | CNY 19.9095 |
| 2025-02-26 (Wednesday) | 250,207 | CNY 4,981,491 | CNY 4,981,491 | 0 | CNY -77,969 | CNY 19.9095 | CNY 20.2211 |
| 2025-02-25 (Tuesday) | 250,207 | CNY 5,059,460 | CNY 5,059,460 | 0 | CNY -204,495 | CNY 20.2211 | CNY 21.0384 |
| 2025-02-24 (Monday) | 250,207 | CNY 5,263,955 | CNY 5,263,955 | 0 | CNY -276,836 | CNY 21.0384 | CNY 22.1448 |
| 2025-02-21 (Friday) | 250,207 | CNY 5,540,791 | CNY 5,540,791 | 0 | CNY 254,947 | CNY 22.1448 | CNY 21.1259 |
| 2025-02-20 (Thursday) | 250,207 | CNY 5,285,844 | CNY 5,285,844 | 0 | CNY 204,526 | CNY 21.1259 | CNY 20.3085 |
| 2025-02-19 (Wednesday) | 250,207 | CNY 5,081,318 | CNY 5,081,318 | 0 | CNY -38,833 | CNY 20.3085 | CNY 20.4637 |
| 2025-02-18 (Tuesday) | 250,207 | CNY 5,120,151 | CNY 5,120,151 | 0 | CNY 24,203 | CNY 20.4637 | CNY 20.3669 |
| 2025-02-17 (Monday) | 250,207 | CNY 5,095,948 | CNY 5,095,948 | 0 | CNY 391,856 | CNY 20.3669 | CNY 18.8008 |
| 2025-02-14 (Friday) | 250,207 | CNY 4,704,092 | CNY 4,704,092 | 0 | CNY 5,514 | CNY 18.8008 | CNY 18.7788 |
| 2025-02-13 (Thursday) | 250,207 | CNY 4,698,578 | CNY 4,698,578 | 0 | CNY -190,874 | CNY 18.7788 | CNY 19.5416 |
| 2025-02-12 (Wednesday) | 250,207 | CNY 4,889,452 | CNY 4,889,452 | 0 | CNY 240,440 | CNY 19.5416 | CNY 18.5807 |
| 2025-02-11 (Tuesday) | 250,207 | CNY 4,649,012 | CNY 4,649,012 | 1,200 | CNY 246,663 | CNY 18.5807 | CNY 17.6796 |
| 2025-02-10 (Monday) | 249,007 | CNY 4,402,349 | CNY 4,402,349 | 0 | CNY 216,965 | CNY 17.6796 | CNY 16.8083 |
| 2025-02-07 (Friday) | 249,007 | CNY 4,185,384 | CNY 4,185,384 | 0 | CNY -50,126 | CNY 16.8083 | CNY 17.0096 |
| 2025-02-06 (Thursday) | 249,007 | CNY 4,235,510 | CNY 4,235,510 | -2,000 | CNY 29,402 | CNY 17.0096 | CNY 16.7569 |
| 2025-02-05 (Wednesday) | 251,007 | CNY 4,206,108 | CNY 4,206,108 | 0 | CNY -294,914 | CNY 16.7569 | CNY 17.9319 |
| 2025-02-04 (Tuesday) | 251,007 | CNY 4,501,022 | CNY 4,501,022 | 0 | CNY 31,414 | CNY 17.9319 | CNY 17.8067 |
| 2025-02-03 (Monday) | 251,007 | CNY 4,469,608 | CNY 4,469,608 | 0 | CNY -39,469 | CNY 17.8067 | CNY 17.9639 |
| 2025-01-31 (Friday) | 251,007 | CNY 4,509,077 | CNY 4,509,077 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-30 (Thursday) | 251,007 | CNY 4,509,077 | CNY 4,509,077 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-29 (Wednesday) | 251,007 | CNY 4,509,077 | CNY 4,509,077 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-28 (Tuesday) | 251,007 | CNY 4,509,077 | CNY 4,509,077 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-27 (Monday) | 251,007 | CNY 4,509,077 | CNY 4,509,077 | 0 | CNY -300,354 | CNY 17.9639 | CNY 19.1605 |
| 2025-01-24 (Friday) | 251,007 | CNY 4,809,431 | CNY 4,809,431 | 0 | CNY 10,238 | CNY 19.1605 | CNY 19.1198 |
| 2025-01-23 (Thursday) | 251,007 | CNY 4,799,193 | CNY 4,799,193 | 1,400 | CNY 6,437 | CNY 19.1198 | CNY 19.2012 |
| 2025-01-22 (Wednesday) | 249,607 | CNY 4,792,756 | CNY 4,792,756 | 0 | CNY 194,565 | CNY 19.2012 | CNY 18.4217 |
| 2025-01-21 (Tuesday) | 249,607 | CNY 4,598,191 | CNY 4,598,191 | 0 | CNY 156,434 | CNY 18.4217 | CNY 17.795 |
| 2025-01-20 (Monday) | 249,607 | CNY 4,441,757 | CNY 4,441,757 | 0 | CNY 173,611 | CNY 17.795 | CNY 17.0995 |
| 2025-01-17 (Friday) | 249,607 | CNY 4,268,146 | CNY 4,268,146 | 0 | CNY 114,611 | CNY 17.0995 | CNY 16.6403 |
| 2025-01-16 (Thursday) | 249,607 | CNY 4,153,535 | CNY 4,153,535 | 0 | CNY -67,975 | CNY 16.6403 | CNY 16.9126 |
| 2025-01-15 (Wednesday) | 249,607 | CNY 4,221,510 | CNY 4,221,510 | -2,300 | CNY -177,232 | CNY 16.9126 | CNY 17.4618 |
| 2025-01-14 (Tuesday) | 251,907 | CNY 4,398,742 | CNY 4,398,742 | -900 | CNY 151,183 | CNY 17.4618 | CNY 16.8016 |
| 2025-01-13 (Monday) | 252,807 | CNY 4,247,559 | CNY 4,247,559 | 0 | CNY -102,420 | CNY 16.8016 | CNY 17.2067 |
| 2025-01-10 (Friday) | 252,807 | CNY 4,349,979 | CNY 4,349,979 | 0 | CNY 1,368 | CNY 17.2067 | CNY 17.2013 |
| 2025-01-09 (Thursday) | 252,807 | CNY 4,348,611 | CNY 4,348,611 | 0 | CNY -50,581 | CNY 17.2013 | CNY 17.4014 |
| 2025-01-08 (Wednesday) | 252,807 | CNY 4,399,192 | CNY 4,399,192 | 0 | CNY 0 | CNY 17.4014 | CNY 17.4014 |
| 2025-01-02 (Thursday) | 252,807 | CNY 4,206,696 | CNY 4,206,696 | 0 | CNY -122,636 | CNY 16.6399 | CNY 17.125 |
| 2024-12-31 (Tuesday) | 252,807 | CNY 4,329,332 | CNY 4,329,332 | 0 | CNY -169,710 | CNY 17.125 | CNY 17.7964 |
| 2024-12-30 (Monday) | 252,807 | CNY 4,499,042 | CNY 4,499,042 | 0 | CNY 76,920 | CNY 17.7964 | CNY 17.4921 |
| 2024-12-27 (Friday) | 252,807 | CNY 4,422,122 | CNY 4,422,122 | 0 | CNY -30,723 | CNY 17.4921 | CNY 17.6136 |
| 2024-12-26 (Thursday) | 252,807 | CNY 4,452,845 | CNY 4,452,845 | 0 | CNY 234,897 | CNY 17.6136 | CNY 16.6845 |
| 2024-12-24 (Tuesday) | 252,807 | CNY 4,217,948 | CNY 4,217,948 | 0 | CNY 111,757 | CNY 16.6845 | CNY 16.2424 |
| 2024-12-23 (Monday) | 252,807 | CNY 4,106,191 | CNY 4,106,191 | 0 | CNY 42,436 | CNY 16.2424 | CNY 16.0745 |
| 2024-12-20 (Friday) | 252,807 | CNY 4,063,755 | CNY 4,063,755 | 0 | CNY -22,151 | CNY 16.0745 | CNY 16.1622 |
| 2024-12-19 (Thursday) | 252,807 | CNY 4,085,906 | CNY 4,085,906 | 0 | CNY 263,057 | CNY 16.1622 | CNY 15.1216 |
| 2024-12-18 (Wednesday) | 252,807 | CNY 3,822,849 | CNY 3,822,849 | 0 | CNY -12,456 | CNY 15.1216 | CNY 15.1709 |
| 2024-12-17 (Tuesday) | 252,807 | CNY 3,835,305 | CNY 3,835,305 | 0 | CNY 288,793 | CNY 15.1709 | CNY 14.0285 |
| 2024-12-16 (Monday) | 252,807 | CNY 3,546,512 | CNY 3,546,512 | 1,200 | CNY 101,053 | CNY 14.0285 | CNY 13.6938 |
| 2024-12-13 (Friday) | 251,607 | CNY 3,445,459 | CNY 3,445,459 | 0 | CNY 13,604 | CNY 13.6938 | CNY 13.6397 |
| 2024-12-11 (Wednesday) | 251,607 | CNY 3,431,855 | CNY 3,431,855 | 2,000 | CNY 3,739 | CNY 13.6397 | CNY 13.7341 |
| 2024-12-06 (Friday) | 249,607 | CNY 3,428,116 | CNY 3,428,116 | 0 | CNY 47,337 | CNY 13.7341 | CNY 13.5444 |
| 2024-12-05 (Thursday) | 249,607 | CNY 3,380,779 | CNY 3,380,779 | 0 | CNY 15,507 | CNY 13.5444 | CNY 13.4823 |
| 2024-12-04 (Wednesday) | 249,607 | CNY 3,365,272 | CNY 3,365,272 | 0 | CNY -32,740 | CNY 13.4823 | CNY 13.6134 |
| 2024-12-03 (Tuesday) | 249,607 | CNY 3,398,012 | CNY 3,398,012 | 0 | CNY -99,510 | CNY 13.6134 | CNY 14.0121 |
| 2024-12-02 (Monday) | 249,607 | CNY 3,497,522 | CNY 3,497,522 | -3,300 | CNY 49,202 | CNY 14.0121 | CNY 13.6347 |
| 2024-11-29 (Friday) | 252,907 | CNY 3,448,320 | CNY 3,448,320 | 0 | CNY 30,403 | CNY 13.6347 | CNY 13.5145 |
| 2024-11-28 (Thursday) | 252,907 | CNY 3,417,917 | CNY 3,417,917 | -1,600 | CNY -89,740 | CNY 13.5145 | CNY 13.7822 |
| 2024-11-27 (Wednesday) | 254,507 | CNY 3,507,657 | CNY 3,507,657 | -2,200 | CNY 67,072 | CNY 13.7822 | CNY 13.4028 |
| 2024-11-26 (Tuesday) | 256,707 | CNY 3,440,585 | CNY 3,440,585 | -2,700 | CNY -12,544 | CNY 13.4028 | CNY 13.3116 |
| 2024-11-25 (Monday) | 259,407 | CNY 3,453,129 | CNY 3,453,129 | -800 | CNY -77,568 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-22 (Friday) | 260,207 | CNY 3,530,697 | CNY 3,530,697 | -600 | CNY -169,903 | CNY 13.5688 | CNY 14.189 |
| 2024-11-21 (Thursday) | 260,807 | CNY 3,700,600 | CNY 3,700,600 | -600 | CNY -36,052 | CNY 14.189 | CNY 14.2944 |
| 2024-11-20 (Wednesday) | 261,407 | CNY 3,736,652 | CNY 3,736,652 | -400 | CNY -38,208 | CNY 14.2944 | CNY 14.4185 |
| 2024-11-19 (Tuesday) | 261,807 | CNY 3,774,860 | CNY 3,774,860 | 0 | CNY 66,152 | CNY 14.4185 | CNY 14.1658 |
| 2024-11-18 (Monday) | 261,807 | CNY 3,708,708 | CNY 3,708,708 | -1,500 | CNY -394,848 | CNY 14.1658 | CNY 15.5847 |
| 2024-11-12 (Tuesday) | 263,307 | CNY 4,103,556 | CNY 4,103,556 | 0 | CNY -95,126 | CNY 15.5847 | CNY 15.946 |
| 2024-11-11 (Monday) | 263,307 | CNY 4,198,682 | CNY 4,198,682 | 0 | CNY 252,581 | CNY 15.946 | CNY 14.9867 |
| 2024-11-08 (Friday) | 263,307 | CNY 3,946,101 | CNY 3,946,101 | 0 | CNY 3,536 | CNY 14.9867 | CNY 14.9733 |
| 2024-11-07 (Thursday) | 263,307 | CNY 3,942,565 | CNY 3,942,565 | 0 | CNY 95,227 | CNY 14.9733 | CNY 14.6116 |
| 2024-11-06 (Wednesday) | 263,307 | CNY 3,847,338 | CNY 3,847,338 | 0 | CNY -129,274 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-05 (Tuesday) | 263,307 | CNY 3,976,612 | CNY 3,976,612 | 0 | CNY 202,058 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-04 (Monday) | 263,307 | CNY 3,774,554 | CNY 3,774,554 | 0 | CNY 25,839 | CNY 14.3352 | CNY 14.2371 |
| 2024-11-01 (Friday) | 263,307 | CNY 3,748,715 | CNY 3,748,715 | 0 | CNY -132,264 | CNY 14.2371 | CNY 14.7394 |
| 2024-10-31 (Thursday) | 263,307 | CNY 3,880,979 | CNY 3,880,979 | 0 | CNY 30,083 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-30 (Wednesday) | 263,307 | CNY 3,850,896 | CNY 3,850,896 | 0 | CNY -62,778 | CNY 14.6251 | CNY 14.8635 |
| 2024-10-29 (Tuesday) | 263,307 | CNY 3,913,674 | CNY 3,913,674 | 0 | CNY 42,884 | CNY 14.8635 | CNY 14.7007 |
| 2024-10-28 (Monday) | 263,307 | CNY 3,870,790 | CNY 3,870,790 | 0 | CNY -225,290 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-25 (Friday) | 263,307 | CNY 4,096,080 | CNY 4,096,080 | 0 | CNY 64,241 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-24 (Thursday) | 263,307 | CNY 4,031,839 | CNY 4,031,839 | 0 | CNY 5,157 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-23 (Wednesday) | 263,307 | CNY 4,026,682 | CNY 4,026,682 | 0 | CNY -159,391 | CNY 15.2927 | CNY 15.8981 |
| 2024-10-22 (Tuesday) | 263,307 | CNY 4,186,073 | CNY 4,186,073 | 0 | CNY 26,282 | CNY 15.8981 | CNY 15.7983 |
| 2024-10-21 (Monday) | 263,307 | CNY 4,159,791 | CNY 4,159,791 | 0 | CNY -18,382 | CNY 15.7983 | CNY 15.8681 |
| 2024-10-18 (Friday) | 263,307 | CNY 4,178,173 | CNY 4,178,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,400 | 14.993* | 16.60 | |||
| 2025-04-24 | BUY | 1,400 | 14.583* | 16.62 | |||
| 2025-04-16 | SELL | -1,800 | 14.499* | 16.71 Profit of 30,076 on sale | |||
| 2025-04-15 | BUY | 1,600 | 14.781* | 16.73 | |||
| 2025-04-11 | BUY | 1,600 | 15.114* | 16.76 | |||
| 2025-04-09 | SELL | -1,000 | 14.232* | 16.80 Profit of 16,797 on sale | |||
| 2025-04-08 | SELL | -5,900 | 14.151* | 16.82 Profit of 99,245 on sale | |||
| 2025-04-04 | SELL | -4,100 | 16.709* | 16.84 Profit of 69,042 on sale | |||
| 2025-04-01 | SELL | -3,500 | 17.359* | 16.83 Profit of 58,898 on sale | |||
| 2025-03-25 | SELL | -4,300 | 17.608* | 16.79 Profit of 72,218 on sale | |||
| 2025-03-12 | SELL | -5,200 | 17.549* | 16.62 Profit of 86,447 on sale | |||
| 2025-03-11 | SELL | -5,500 | 17.500* | 16.61 Profit of 91,380 on sale | |||
| 2025-03-06 | SELL | -7,800 | 18.292* | 16.56 Profit of 129,175 on sale | |||
| 2025-02-11 | BUY | 1,200 | 18.581* | 15.87 | |||
| 2025-02-06 | SELL | -2,000 | 17.010* | 15.81 Profit of 31,626 on sale | |||
| 2025-01-23 | BUY | 1,400 | 19.120* | 15.42 | |||
| 2025-01-15 | SELL | -2,300 | 16.913* | 15.15 Profit of 34,851 on sale | |||
| 2025-01-14 | SELL | -900 | 17.462* | 15.11 Profit of 13,596 on sale | |||
| 2024-12-16 | BUY | 1,200 | 14.029* | 14.43 | |||
| 2024-12-11 | BUY | 2,000 | 13.640* | 14.48 | |||
| 2024-12-02 | SELL | -3,300 | 14.012* | 14.62 Profit of 48,259 on sale | |||
| 2024-11-28 | SELL | -1,600 | 13.515* | 14.71 Profit of 23,533 on sale | |||
| 2024-11-27 | SELL | -2,200 | 13.782* | 14.75 Profit of 32,442 on sale | |||
| 2024-11-26 | SELL | -2,700 | 13.403* | 14.80 Profit of 39,973 on sale | |||
| 2024-11-25 | SELL | -800 | 13.312* | 14.87 Profit of 11,898 on sale | |||
| 2024-11-22 | SELL | -600 | 13.569* | 14.93 Profit of 8,961 on sale | |||
| 2024-11-21 | SELL | -600 | 14.189* | 14.97 Profit of 8,983 on sale | |||
| 2024-11-20 | SELL | -400 | 14.294* | 15.01 Profit of 6,003 on sale | |||
| 2024-11-18 | SELL | -1,500 | 14.166* | 15.09 Profit of 22,638 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.