| 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 | Huizhou Desay SV Automotive Co., Ltd. |
| Ticker | 002920.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002920.SZ holdings
| Date | Number of 002920.SZ Shares Held | Base Market Value of 002920.SZ Shares | Local Market Value of 002920.SZ Shares | Change in 002920.SZ Shares Held | Change in 002920.SZ Base Value | Current Price per 002920.SZ Share Held | Previous Price per 002920.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 235,776 | CNY 3,478,005 | CNY 3,478,005 | ||||
| 2025-05-07 (Wednesday) | 235,776 | CNY 3,476,702 | CNY 3,476,702 | ||||
| 2025-05-06 (Tuesday) | 234,276 | CNY 3,480,683 | CNY 3,480,683 | ||||
| 2025-05-05 (Monday) | 234,276 | CNY 3,394,781 | CNY 3,394,781 | 0 | CNY 8,167 | CNY 14.4905 | CNY 14.4557 |
| 2025-05-02 (Friday) | 234,276 | CNY 3,386,614 | CNY 3,386,614 | 0 | CNY 30,848 | CNY 14.4557 | CNY 14.324 |
| 2025-05-01 (Thursday) | 234,276 | CNY 3,355,766 | CNY 3,355,766 | 0 | CNY -2,538 | CNY 14.324 | CNY 14.3348 |
| 2025-04-30 (Wednesday) | 234,276 | CNY 3,358,304 | CNY 3,358,304 | 0 | CNY 37,446 | CNY 14.3348 | CNY 14.175 |
| 2025-04-29 (Tuesday) | 234,276 | CNY 3,320,858 | CNY 3,320,858 | 0 | CNY -3,574 | CNY 14.175 | CNY 14.1902 |
| 2025-04-28 (Monday) | 234,276 | CNY 3,324,432 | CNY 3,324,432 | 0 | CNY -63,655 | CNY 14.1902 | CNY 14.4619 |
| 2025-04-25 (Friday) | 234,276 | CNY 3,388,087 | CNY 3,388,087 | 1,400 | CNY 91,373 | CNY 14.4619 | CNY 14.1565 |
| 2025-04-24 (Thursday) | 232,876 | CNY 3,296,714 | CNY 3,296,714 | 1,400 | CNY 84,911 | CNY 14.1565 | CNY 13.8753 |
| 2025-04-23 (Wednesday) | 231,476 | CNY 3,211,803 | CNY 3,211,803 | 0 | CNY 62,722 | CNY 13.8753 | CNY 13.6044 |
| 2025-04-22 (Tuesday) | 231,476 | CNY 3,149,081 | CNY 3,149,081 | 0 | CNY -77,563 | CNY 13.6044 | CNY 13.9394 |
| 2025-04-21 (Monday) | 231,476 | CNY 3,226,644 | CNY 3,226,644 | 0 | CNY 44,800 | CNY 13.9394 | CNY 13.7459 |
| 2025-04-18 (Friday) | 231,476 | CNY 3,181,844 | CNY 3,181,844 | 0 | CNY 64,334 | CNY 13.7459 | CNY 13.468 |
| 2025-04-17 (Thursday) | 231,476 | CNY 3,117,510 | CNY 3,117,510 | 0 | CNY -27,886 | CNY 13.468 | CNY 13.5884 |
| 2025-04-16 (Wednesday) | 231,476 | CNY 3,145,396 | CNY 3,145,396 | -1,800 | CNY -49,974 | CNY 13.5884 | CNY 13.6978 |
| 2025-04-15 (Tuesday) | 233,276 | CNY 3,195,370 | CNY 3,195,370 | 1,600 | CNY -35,256 | CNY 13.6978 | CNY 13.9446 |
| 2025-04-14 (Monday) | 231,676 | CNY 3,230,626 | CNY 3,230,626 | 0 | CNY 24,310 | CNY 13.9446 | CNY 13.8397 |
| 2025-04-11 (Friday) | 231,676 | CNY 3,206,316 | CNY 3,206,316 | 1,600 | CNY 55,211 | CNY 13.8397 | CNY 13.6959 |
| 2025-04-10 (Thursday) | 230,076 | CNY 3,151,105 | CNY 3,151,105 | 0 | CNY 127,628 | CNY 13.6959 | CNY 13.1412 |
| 2025-04-09 (Wednesday) | 230,076 | CNY 3,023,477 | CNY 3,023,477 | -1,000 | CNY 51,223 | CNY 13.1412 | CNY 12.8627 |
| 2025-04-08 (Tuesday) | 231,076 | CNY 2,972,254 | CNY 2,972,254 | -5,900 | CNY -125,133 | CNY 12.8627 | CNY 13.0705 |
| 2025-04-07 (Monday) | 236,976 | CNY 3,097,387 | CNY 3,097,387 | 0 | CNY -358,395 | CNY 13.0705 | CNY 14.5828 |
| 2025-04-04 (Friday) | 236,976 | CNY 3,455,782 | CNY 3,455,782 | -4,100 | CNY -202,533 | CNY 14.5828 | CNY 15.1749 |
| 2025-04-02 (Wednesday) | 241,076 | CNY 3,658,315 | CNY 3,658,315 | 0 | CNY -36,615 | CNY 15.1749 | CNY 15.3268 |
| 2025-04-01 (Tuesday) | 241,076 | CNY 3,694,930 | CNY 3,694,930 | -3,500 | CNY -105,711 | CNY 15.3268 | CNY 15.5397 |
| 2025-03-31 (Monday) | 244,576 | CNY 3,800,641 | CNY 3,800,641 | 0 | CNY -3,392 | CNY 15.5397 | CNY 15.5536 |
| 2025-03-28 (Friday) | 244,576 | CNY 3,804,033 | CNY 3,804,033 | 0 | CNY -45,941 | CNY 15.5536 | CNY 15.7414 |
| 2025-03-27 (Thursday) | 244,576 | CNY 3,849,974 | CNY 3,849,974 | 0 | CNY 15,754 | CNY 15.7414 | CNY 15.677 |
| 2025-03-26 (Wednesday) | 244,576 | CNY 3,834,220 | CNY 3,834,220 | 0 | CNY -36,719 | CNY 15.677 | CNY 15.8271 |
| 2025-03-25 (Tuesday) | 244,576 | CNY 3,870,939 | CNY 3,870,939 | -4,300 | CNY -128,796 | CNY 15.8271 | CNY 16.0712 |
| 2025-03-24 (Monday) | 248,876 | CNY 3,999,735 | CNY 3,999,735 | 0 | CNY 42,273 | CNY 16.0712 | CNY 15.9013 |
| 2025-03-21 (Friday) | 248,876 | CNY 3,957,462 | CNY 3,957,462 | 0 | CNY -99,190 | CNY 15.9013 | CNY 16.2999 |
| 2025-03-20 (Thursday) | 248,876 | CNY 4,056,652 | CNY 4,056,652 | 0 | CNY -38,841 | CNY 16.2999 | CNY 16.456 |
| 2025-03-19 (Wednesday) | 248,876 | CNY 4,095,493 | CNY 4,095,493 | 0 | CNY -35,143 | CNY 16.456 | CNY 16.5972 |
| 2025-03-18 (Tuesday) | 248,876 | CNY 4,130,636 | CNY 4,130,636 | 0 | CNY -52,649 | CNY 16.5972 | CNY 16.8087 |
| 2025-03-17 (Monday) | 248,876 | CNY 4,183,285 | CNY 4,183,285 | 0 | CNY -78,820 | CNY 16.8087 | CNY 17.1254 |
| 2025-03-14 (Friday) | 248,876 | CNY 4,262,105 | CNY 4,262,105 | 0 | CNY 137,240 | CNY 17.1254 | CNY 16.574 |
| 2025-03-13 (Thursday) | 248,876 | CNY 4,124,865 | CNY 4,124,865 | 0 | CNY -139,096 | CNY 16.574 | CNY 17.1329 |
| 2025-03-12 (Wednesday) | 248,876 | CNY 4,263,961 | CNY 4,263,961 | -5,200 | CNY -32,331 | CNY 17.1329 | CNY 16.9095 |
| 2025-03-11 (Tuesday) | 254,076 | CNY 4,296,292 | CNY 4,296,292 | -12,900 | CNY -279,557 | CNY 16.9095 | CNY 17.1396 |
| 2025-03-10 (Monday) | 266,976 | CNY 4,575,849 | CNY 4,575,849 | 0 | CNY 58,832 | CNY 17.1396 | CNY 16.9192 |
| 2025-03-07 (Friday) | 266,976 | CNY 4,517,017 | CNY 4,517,017 | 0 | CNY -82,459 | CNY 16.9192 | CNY 17.2281 |
| 2025-03-06 (Thursday) | 266,976 | CNY 4,599,476 | CNY 4,599,476 | -7,800 | CNY -65,722 | CNY 17.2281 | CNY 16.9782 |
| 2025-03-05 (Wednesday) | 274,776 | CNY 4,665,198 | CNY 4,665,198 | 0 | CNY 10,188 | CNY 16.9782 | CNY 16.9411 |
| 2025-03-04 (Tuesday) | 274,776 | CNY 4,655,010 | CNY 4,655,010 | 0 | CNY 17,485 | CNY 16.9411 | CNY 16.8775 |
| 2025-03-03 (Monday) | 274,776 | CNY 4,637,525 | CNY 4,637,525 | 0 | CNY -22,991 | CNY 16.8775 | CNY 16.9611 |
| 2025-02-28 (Friday) | 274,776 | CNY 4,660,516 | CNY 4,660,516 | 0 | CNY -259,980 | CNY 16.9611 | CNY 17.9073 |
| 2025-02-27 (Thursday) | 274,776 | CNY 4,920,496 | CNY 4,920,496 | 0 | CNY -102,277 | CNY 17.9073 | CNY 18.2795 |
| 2025-02-26 (Wednesday) | 274,776 | CNY 5,022,773 | CNY 5,022,773 | 0 | CNY -46,804 | CNY 18.2795 | CNY 18.4499 |
| 2025-02-25 (Tuesday) | 274,776 | CNY 5,069,577 | CNY 5,069,577 | 0 | CNY 54,455 | CNY 18.4499 | CNY 18.2517 |
| 2025-02-24 (Monday) | 274,776 | CNY 5,015,122 | CNY 5,015,122 | 0 | CNY -76,004 | CNY 18.2517 | CNY 18.5283 |
| 2025-02-21 (Friday) | 274,776 | CNY 5,091,126 | CNY 5,091,126 | 0 | CNY 60,225 | CNY 18.5283 | CNY 18.3091 |
| 2025-02-20 (Thursday) | 274,776 | CNY 5,030,901 | CNY 5,030,901 | 0 | CNY -23,561 | CNY 18.3091 | CNY 18.3948 |
| 2025-02-19 (Wednesday) | 274,776 | CNY 5,054,462 | CNY 5,054,462 | 0 | CNY 180,633 | CNY 18.3948 | CNY 17.7375 |
| 2025-02-18 (Tuesday) | 274,776 | CNY 4,873,829 | CNY 4,873,829 | 0 | CNY -205,539 | CNY 17.7375 | CNY 18.4855 |
| 2025-02-17 (Monday) | 274,776 | CNY 5,079,368 | CNY 5,079,368 | 0 | CNY 138,791 | CNY 18.4855 | CNY 17.9804 |
| 2025-02-14 (Friday) | 274,776 | CNY 4,940,577 | CNY 4,940,577 | 0 | CNY 140,577 | CNY 17.9804 | CNY 17.4688 |
| 2025-02-13 (Thursday) | 274,776 | CNY 4,800,000 | CNY 4,800,000 | 0 | CNY -93,035 | CNY 17.4688 | CNY 17.8074 |
| 2025-02-12 (Wednesday) | 274,776 | CNY 4,893,035 | CNY 4,893,035 | 0 | CNY 134,850 | CNY 17.8074 | CNY 17.3166 |
| 2025-02-11 (Tuesday) | 274,776 | CNY 4,758,185 | CNY 4,758,185 | 1,200 | CNY -108,483 | CNY 17.3166 | CNY 17.7891 |
| 2025-02-10 (Monday) | 273,576 | CNY 4,866,668 | CNY 4,866,668 | 0 | CNY -134,123 | CNY 17.7891 | CNY 18.2793 |
| 2025-02-07 (Friday) | 273,576 | CNY 5,000,791 | CNY 5,000,791 | 0 | CNY 299,712 | CNY 18.2793 | CNY 17.1838 |
| 2025-02-06 (Thursday) | 273,576 | CNY 4,701,079 | CNY 4,701,079 | -2,000 | CNY 387,083 | CNY 17.1838 | CNY 15.6545 |
| 2025-02-05 (Wednesday) | 275,576 | CNY 4,313,996 | CNY 4,313,996 | 0 | CNY 205,092 | CNY 15.6545 | CNY 14.9102 |
| 2025-02-04 (Tuesday) | 275,576 | CNY 4,108,904 | CNY 4,108,904 | 0 | CNY 28,678 | CNY 14.9102 | CNY 14.8062 |
| 2025-02-03 (Monday) | 275,576 | CNY 4,080,226 | CNY 4,080,226 | 0 | CNY -36,031 | CNY 14.8062 | CNY 14.9369 |
| 2025-01-31 (Friday) | 275,576 | CNY 4,116,257 | CNY 4,116,257 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-30 (Thursday) | 275,576 | CNY 4,116,257 | CNY 4,116,257 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-29 (Wednesday) | 275,576 | CNY 4,116,257 | CNY 4,116,257 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-28 (Tuesday) | 275,576 | CNY 4,116,257 | CNY 4,116,257 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-27 (Monday) | 275,576 | CNY 4,116,257 | CNY 4,116,257 | 0 | CNY -100,889 | CNY 14.9369 | CNY 15.303 |
| 2025-01-24 (Friday) | 275,576 | CNY 4,217,146 | CNY 4,217,146 | 0 | CNY 112,859 | CNY 15.303 | CNY 14.8935 |
| 2025-01-23 (Thursday) | 275,576 | CNY 4,104,287 | CNY 4,104,287 | 1,400 | CNY -27,702 | CNY 14.8935 | CNY 15.0706 |
| 2025-01-22 (Wednesday) | 274,176 | CNY 4,131,989 | CNY 4,131,989 | 0 | CNY -34,445 | CNY 15.0706 | CNY 15.1962 |
| 2025-01-21 (Tuesday) | 274,176 | CNY 4,166,434 | CNY 4,166,434 | 0 | CNY 111,058 | CNY 15.1962 | CNY 14.7911 |
| 2025-01-20 (Monday) | 274,176 | CNY 4,055,376 | CNY 4,055,376 | 0 | CNY 137,828 | CNY 14.7911 | CNY 14.2884 |
| 2025-01-17 (Friday) | 274,176 | CNY 3,917,548 | CNY 3,917,548 | 0 | CNY -18,431 | CNY 14.2884 | CNY 14.3557 |
| 2025-01-16 (Thursday) | 274,176 | CNY 3,935,979 | CNY 3,935,979 | 0 | CNY 31,893 | CNY 14.3557 | CNY 14.2393 |
| 2025-01-15 (Wednesday) | 274,176 | CNY 3,904,086 | CNY 3,904,086 | -2,300 | CNY -169,336 | CNY 14.2393 | CNY 14.7334 |
| 2025-01-14 (Tuesday) | 276,476 | CNY 4,073,422 | CNY 4,073,422 | -900 | CNY 151,201 | CNY 14.7334 | CNY 14.1404 |
| 2025-01-13 (Monday) | 277,376 | CNY 3,922,221 | CNY 3,922,221 | 0 | CNY 58,113 | CNY 14.1404 | CNY 13.9309 |
| 2025-01-10 (Friday) | 277,376 | CNY 3,864,108 | CNY 3,864,108 | 0 | CNY -58,954 | CNY 13.9309 | CNY 14.1435 |
| 2025-01-09 (Thursday) | 277,376 | CNY 3,923,062 | CNY 3,923,062 | 0 | CNY 921 | CNY 14.1435 | CNY 14.1402 |
| 2025-01-08 (Wednesday) | 277,376 | CNY 3,922,141 | CNY 3,922,141 | 0 | CNY 0 | CNY 14.1402 | CNY 14.1402 |
| 2025-01-02 (Thursday) | 277,376 | CNY 4,015,878 | CNY 4,015,878 | 0 | CNY -168,370 | CNY 14.4781 | CNY 15.0851 |
| 2024-12-31 (Tuesday) | 277,376 | CNY 4,184,248 | CNY 4,184,248 | 0 | CNY -90,061 | CNY 15.0851 | CNY 15.4098 |
| 2024-12-30 (Monday) | 277,376 | CNY 4,274,309 | CNY 4,274,309 | 0 | CNY -38,731 | CNY 15.4098 | CNY 15.5494 |
| 2024-12-27 (Friday) | 277,376 | CNY 4,313,040 | CNY 4,313,040 | 0 | CNY -194,049 | CNY 15.5494 | CNY 16.249 |
| 2024-12-26 (Thursday) | 277,376 | CNY 4,507,089 | CNY 4,507,089 | 0 | CNY 167,750 | CNY 16.249 | CNY 15.6442 |
| 2024-12-24 (Tuesday) | 277,376 | CNY 4,339,339 | CNY 4,339,339 | 0 | CNY 147,613 | CNY 15.6442 | CNY 15.1121 |
| 2024-12-23 (Monday) | 277,376 | CNY 4,191,726 | CNY 4,191,726 | 0 | CNY -93,284 | CNY 15.1121 | CNY 15.4484 |
| 2024-12-20 (Friday) | 277,376 | CNY 4,285,010 | CNY 4,285,010 | 0 | CNY -42,560 | CNY 15.4484 | CNY 15.6018 |
| 2024-12-19 (Thursday) | 277,376 | CNY 4,327,570 | CNY 4,327,570 | 0 | CNY -68,963 | CNY 15.6018 | CNY 15.8504 |
| 2024-12-18 (Wednesday) | 277,376 | CNY 4,396,533 | CNY 4,396,533 | 0 | CNY 9,146 | CNY 15.8504 | CNY 15.8175 |
| 2024-12-17 (Tuesday) | 277,376 | CNY 4,387,387 | CNY 4,387,387 | 0 | CNY 7,144 | CNY 15.8175 | CNY 15.7917 |
| 2024-12-16 (Monday) | 277,376 | CNY 4,380,243 | CNY 4,380,243 | 1,200 | CNY -36,023 | CNY 15.7917 | CNY 15.9908 |
| 2024-12-13 (Friday) | 276,176 | CNY 4,416,266 | CNY 4,416,266 | 0 | CNY -201,249 | CNY 15.9908 | CNY 16.7195 |
| 2024-12-11 (Wednesday) | 276,176 | CNY 4,617,515 | CNY 4,617,515 | 2,000 | CNY 126,356 | CNY 16.7195 | CNY 16.3806 |
| 2024-12-06 (Friday) | 274,176 | CNY 4,491,159 | CNY 4,491,159 | 0 | CNY 66,237 | CNY 16.3806 | CNY 16.139 |
| 2024-12-05 (Thursday) | 274,176 | CNY 4,424,922 | CNY 4,424,922 | 0 | CNY -87,470 | CNY 16.139 | CNY 16.458 |
| 2024-12-04 (Wednesday) | 274,176 | CNY 4,512,392 | CNY 4,512,392 | 0 | CNY -62,920 | CNY 16.458 | CNY 16.6875 |
| 2024-12-03 (Tuesday) | 274,176 | CNY 4,575,312 | CNY 4,575,312 | 0 | CNY -82,495 | CNY 16.6875 | CNY 16.9884 |
| 2024-12-02 (Monday) | 274,176 | CNY 4,657,807 | CNY 4,657,807 | -3,300 | CNY -120,891 | CNY 16.9884 | CNY 17.222 |
| 2024-11-29 (Friday) | 277,476 | CNY 4,778,698 | CNY 4,778,698 | 0 | CNY 105,124 | CNY 17.222 | CNY 16.8432 |
| 2024-11-28 (Thursday) | 277,476 | CNY 4,673,574 | CNY 4,673,574 | -1,600 | CNY -163,333 | CNY 16.8432 | CNY 17.3319 |
| 2024-11-27 (Wednesday) | 279,076 | CNY 4,836,907 | CNY 4,836,907 | -2,200 | CNY 140,061 | CNY 17.3319 | CNY 16.6984 |
| 2024-11-26 (Tuesday) | 281,276 | CNY 4,696,846 | CNY 4,696,846 | -2,700 | CNY -309,967 | CNY 16.6984 | CNY 17.6311 |
| 2024-11-25 (Monday) | 283,976 | CNY 5,006,813 | CNY 5,006,813 | -800 | CNY -85,128 | CNY 17.6311 | CNY 17.8805 |
| 2024-11-22 (Friday) | 284,776 | CNY 5,091,941 | CNY 5,091,941 | -600 | CNY -140,848 | CNY 17.8805 | CNY 18.3365 |
| 2024-11-21 (Thursday) | 285,376 | CNY 5,232,789 | CNY 5,232,789 | -600 | CNY -62,961 | CNY 18.3365 | CNY 18.5182 |
| 2024-11-20 (Wednesday) | 285,976 | CNY 5,295,750 | CNY 5,295,750 | -400 | CNY 71,536 | CNY 18.5182 | CNY 18.2425 |
| 2024-11-19 (Tuesday) | 286,376 | CNY 5,224,214 | CNY 5,224,214 | 0 | CNY 219,059 | CNY 18.2425 | CNY 17.4776 |
| 2024-11-18 (Monday) | 286,376 | CNY 5,005,155 | CNY 5,005,155 | -1,500 | CNY -414,739 | CNY 17.4776 | CNY 18.8272 |
| 2024-11-12 (Tuesday) | 287,876 | CNY 5,419,894 | CNY 5,419,894 | 0 | CNY -161,030 | CNY 18.8272 | CNY 19.3866 |
| 2024-11-11 (Monday) | 287,876 | CNY 5,580,924 | CNY 5,580,924 | 0 | CNY 180,336 | CNY 19.3866 | CNY 18.7601 |
| 2024-11-08 (Friday) | 287,876 | CNY 5,400,588 | CNY 5,400,588 | 0 | CNY 40,744 | CNY 18.7601 | CNY 18.6186 |
| 2024-11-07 (Thursday) | 287,876 | CNY 5,359,844 | CNY 5,359,844 | 0 | CNY 241,755 | CNY 18.6186 | CNY 17.7788 |
| 2024-11-06 (Wednesday) | 287,876 | CNY 5,118,089 | CNY 5,118,089 | 0 | CNY -189,921 | CNY 17.7788 | CNY 18.4385 |
| 2024-11-05 (Tuesday) | 287,876 | CNY 5,308,010 | CNY 5,308,010 | 0 | CNY 224,127 | CNY 18.4385 | CNY 17.66 |
| 2024-11-04 (Monday) | 287,876 | CNY 5,083,883 | CNY 5,083,883 | 0 | CNY 296,509 | CNY 17.66 | CNY 16.63 |
| 2024-11-01 (Friday) | 287,876 | CNY 4,787,374 | CNY 4,787,374 | 0 | CNY -134,650 | CNY 16.63 | CNY 17.0977 |
| 2024-10-31 (Thursday) | 287,876 | CNY 4,922,024 | CNY 4,922,024 | 0 | CNY -20,777 | CNY 17.0977 | CNY 17.1699 |
| 2024-10-30 (Wednesday) | 287,876 | CNY 4,942,801 | CNY 4,942,801 | 0 | CNY -47,587 | CNY 17.1699 | CNY 17.3352 |
| 2024-10-29 (Tuesday) | 287,876 | CNY 4,990,388 | CNY 4,990,388 | 0 | CNY 113,081 | CNY 17.3352 | CNY 16.9424 |
| 2024-10-28 (Monday) | 287,876 | CNY 4,877,307 | CNY 4,877,307 | 0 | CNY -18,921 | CNY 16.9424 | CNY 17.0081 |
| 2024-10-25 (Friday) | 287,876 | CNY 4,896,228 | CNY 4,896,228 | 0 | CNY -11,789 | CNY 17.0081 | CNY 17.0491 |
| 2024-10-24 (Thursday) | 287,876 | CNY 4,908,017 | CNY 4,908,017 | 8,200 | CNY 59,174 | CNY 17.0491 | CNY 17.3374 |
| 2024-10-23 (Wednesday) | 279,676 | CNY 4,848,843 | CNY 4,848,843 | 0 | CNY -13,008 | CNY 17.3374 | CNY 17.3839 |
| 2024-10-22 (Tuesday) | 279,676 | CNY 4,861,851 | CNY 4,861,851 | 0 | CNY 229,792 | CNY 17.3839 | CNY 16.5622 |
| 2024-10-21 (Monday) | 279,676 | CNY 4,632,059 | CNY 4,632,059 | 0 | CNY -28,618 | CNY 16.5622 | CNY 16.6646 |
| 2024-10-18 (Friday) | 279,676 | CNY 4,660,677 | CNY 4,660,677 |
| 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 | 14.462* | 16.18 | |||
| 2025-04-24 | BUY | 1,400 | 14.157* | 16.20 | |||
| 2025-04-16 | SELL | -1,800 | 13.588* | 16.33 Profit of 29,389 on sale | |||
| 2025-04-15 | BUY | 1,600 | 13.698* | 16.35 | |||
| 2025-04-11 | BUY | 1,600 | 13.840* | 16.39 | |||
| 2025-04-09 | SELL | -1,000 | 13.141* | 16.45 Profit of 16,448 on sale | |||
| 2025-04-08 | SELL | -5,900 | 12.863* | 16.48 Profit of 97,238 on sale | |||
| 2025-04-04 | SELL | -4,100 | 14.583* | 16.53 Profit of 67,776 on sale | |||
| 2025-04-01 | SELL | -3,500 | 15.327* | 16.56 Profit of 57,943 on sale | |||
| 2025-03-25 | SELL | -4,300 | 15.827* | 16.60 Profit of 71,377 on sale | |||
| 2025-03-12 | SELL | -5,200 | 17.133* | 16.60 Profit of 86,341 on sale | |||
| 2025-03-11 | SELL | -12,900 | 16.910* | 16.60 Profit of 214,149 on sale | |||
| 2025-03-06 | SELL | -7,800 | 17.228* | 16.58 Profit of 129,352 on sale | |||
| 2025-02-11 | BUY | 1,200 | 17.317* | 16.29 | |||
| 2025-02-06 | SELL | -2,000 | 17.184* | 16.22 Profit of 32,443 on sale | |||
| 2025-01-23 | BUY | 1,400 | 14.894* | 16.43 | |||
| 2025-01-15 | SELL | -2,300 | 14.239* | 16.64 Profit of 38,273 on sale | |||
| 2025-01-14 | SELL | -900 | 14.733* | 16.68 Profit of 15,011 on sale | |||
| 2024-12-16 | BUY | 1,200 | 15.792* | 17.40 | |||
| 2024-12-11 | BUY | 2,000 | 16.720* | 17.46 | |||
| 2024-12-02 | SELL | -3,300 | 16.988* | 17.64 Profit of 58,198 on sale | |||
| 2024-11-28 | SELL | -1,600 | 16.843* | 17.68 Profit of 28,295 on sale | |||
| 2024-11-27 | SELL | -2,200 | 17.332* | 17.70 Profit of 38,937 on sale | |||
| 2024-11-26 | SELL | -2,700 | 16.698* | 17.74 Profit of 47,904 on sale | |||
| 2024-11-25 | SELL | -800 | 17.631* | 17.75 Profit of 14,198 on sale | |||
| 2024-11-22 | SELL | -600 | 17.881* | 17.74 Profit of 10,645 on sale | |||
| 2024-11-21 | SELL | -600 | 18.337* | 17.71 Profit of 10,627 on sale | |||
| 2024-11-20 | SELL | -400 | 18.518* | 17.67 Profit of 7,067 on sale | |||
| 2024-11-18 | SELL | -1,500 | 17.478* | 17.65 Profit of 26,469 on sale | |||
| 2024-10-24 | BUY | 8,200 | 17.049* | 17.09 |
* (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.