| 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 | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 882,124 | CNY 5,290,550 | CNY 5,290,550 | 0 | CNY 85,550 | CNY 5.99751 | CNY 5.90053 |
| 2025-05-07 (Wednesday) | 882,124 | CNY 5,205,000 | CNY 5,205,000 | 6,000 | CNY 38,643 | CNY 5.90053 | CNY 5.89683 |
| 2025-05-06 (Tuesday) | 876,124 | CNY 5,166,357 | CNY 5,166,357 | 0 | CNY 164,144 | CNY 5.89683 | CNY 5.70948 |
| 2025-05-05 (Monday) | 876,124 | CNY 5,002,213 | CNY 5,002,213 | 0 | CNY 12,033 | CNY 5.70948 | CNY 5.69575 |
| 2025-05-02 (Friday) | 876,124 | CNY 4,990,180 | CNY 4,990,180 | 0 | CNY 45,454 | CNY 5.69575 | CNY 5.64387 |
| 2025-05-01 (Thursday) | 876,124 | CNY 4,944,726 | CNY 4,944,726 | 0 | CNY -3,739 | CNY 5.64387 | CNY 5.64813 |
| 2025-04-30 (Wednesday) | 876,124 | CNY 4,948,465 | CNY 4,948,465 | 0 | CNY 51,952 | CNY 5.64813 | CNY 5.58884 |
| 2025-04-29 (Tuesday) | 876,124 | CNY 4,896,513 | CNY 4,896,513 | 0 | CNY -37,974 | CNY 5.58884 | CNY 5.63218 |
| 2025-04-28 (Monday) | 876,124 | CNY 4,934,487 | CNY 4,934,487 | 0 | CNY -19,548 | CNY 5.63218 | CNY 5.65449 |
| 2025-04-25 (Friday) | 876,124 | CNY 4,954,035 | CNY 4,954,035 | 5,600 | CNY 65,692 | CNY 5.65449 | CNY 5.6154 |
| 2025-04-24 (Thursday) | 870,524 | CNY 4,888,343 | CNY 4,888,343 | 5,600 | CNY 90,992 | CNY 5.6154 | CNY 5.54656 |
| 2025-04-23 (Wednesday) | 864,924 | CNY 4,797,351 | CNY 4,797,351 | 0 | CNY 75,993 | CNY 5.54656 | CNY 5.4587 |
| 2025-04-22 (Tuesday) | 864,924 | CNY 4,721,358 | CNY 4,721,358 | 0 | CNY -108,374 | CNY 5.4587 | CNY 5.584 |
| 2025-04-21 (Monday) | 864,924 | CNY 4,829,732 | CNY 4,829,732 | 0 | CNY 94,202 | CNY 5.584 | CNY 5.47508 |
| 2025-04-18 (Friday) | 864,924 | CNY 4,735,530 | CNY 4,735,530 | 0 | CNY 30,789 | CNY 5.47508 | CNY 5.43949 |
| 2025-04-17 (Thursday) | 864,924 | CNY 4,704,741 | CNY 4,704,741 | 0 | CNY -46,633 | CNY 5.43949 | CNY 5.4934 |
| 2025-04-16 (Wednesday) | 864,924 | CNY 4,751,374 | CNY 4,751,374 | -7,200 | CNY -120,268 | CNY 5.4934 | CNY 5.58595 |
| 2025-04-15 (Tuesday) | 872,124 | CNY 4,871,642 | CNY 4,871,642 | 6,400 | CNY -56,859 | CNY 5.58595 | CNY 5.69292 |
| 2025-04-14 (Monday) | 865,724 | CNY 4,928,501 | CNY 4,928,501 | 0 | CNY 16,255 | CNY 5.69292 | CNY 5.67415 |
| 2025-04-11 (Friday) | 865,724 | CNY 4,912,246 | CNY 4,912,246 | 6,400 | CNY 139,692 | CNY 5.67415 | CNY 5.55385 |
| 2025-04-10 (Thursday) | 859,324 | CNY 4,772,554 | CNY 4,772,554 | 0 | CNY 92,064 | CNY 5.55385 | CNY 5.44671 |
| 2025-04-09 (Wednesday) | 859,324 | CNY 4,680,490 | CNY 4,680,490 | -4,000 | CNY -61,268 | CNY 5.44671 | CNY 5.49244 |
| 2025-04-08 (Tuesday) | 863,324 | CNY 4,741,758 | CNY 4,741,758 | -23,600 | CNY -30,916 | CNY 5.49244 | CNY 5.38115 |
| 2025-04-07 (Monday) | 886,924 | CNY 4,772,674 | CNY 4,772,674 | 0 | CNY -794,739 | CNY 5.38115 | CNY 6.27722 |
| 2025-04-04 (Friday) | 886,924 | CNY 5,567,413 | CNY 5,567,413 | -16,400 | CNY -210,016 | CNY 6.27722 | CNY 6.39574 |
| 2025-04-02 (Wednesday) | 903,324 | CNY 5,777,429 | CNY 5,777,429 | 0 | CNY -75,720 | CNY 6.39574 | CNY 6.47957 |
| 2025-04-01 (Tuesday) | 903,324 | CNY 5,853,149 | CNY 5,853,149 | -14,000 | CNY -94,515 | CNY 6.47957 | CNY 6.48371 |
| 2025-03-31 (Monday) | 917,324 | CNY 5,947,664 | CNY 5,947,664 | 0 | CNY -106,131 | CNY 6.48371 | CNY 6.59941 |
| 2025-03-28 (Friday) | 917,324 | CNY 6,053,795 | CNY 6,053,795 | 0 | CNY 5,158 | CNY 6.59941 | CNY 6.59378 |
| 2025-03-27 (Thursday) | 917,324 | CNY 6,048,637 | CNY 6,048,637 | 0 | CNY -44,216 | CNY 6.59378 | CNY 6.64199 |
| 2025-03-26 (Wednesday) | 917,324 | CNY 6,092,853 | CNY 6,092,853 | 0 | CNY -87,027 | CNY 6.64199 | CNY 6.73686 |
| 2025-03-25 (Tuesday) | 917,324 | CNY 6,179,880 | CNY 6,179,880 | -17,200 | CNY -81,111 | CNY 6.73686 | CNY 6.69966 |
| 2025-03-24 (Monday) | 934,524 | CNY 6,260,991 | CNY 6,260,991 | 0 | CNY -301,184 | CNY 6.69966 | CNY 7.02194 |
| 2025-03-21 (Friday) | 934,524 | CNY 6,562,175 | CNY 6,562,175 | 0 | CNY -97,676 | CNY 7.02194 | CNY 7.12646 |
| 2025-03-20 (Thursday) | 934,524 | CNY 6,659,851 | CNY 6,659,851 | 0 | CNY 33,285 | CNY 7.12646 | CNY 7.09085 |
| 2025-03-19 (Wednesday) | 934,524 | CNY 6,626,566 | CNY 6,626,566 | 0 | CNY 118,640 | CNY 7.09085 | CNY 6.96389 |
| 2025-03-18 (Tuesday) | 934,524 | CNY 6,507,926 | CNY 6,507,926 | 0 | CNY -7,288 | CNY 6.96389 | CNY 6.97169 |
| 2025-03-17 (Monday) | 934,524 | CNY 6,515,214 | CNY 6,515,214 | 0 | CNY 105,825 | CNY 6.97169 | CNY 6.85845 |
| 2025-03-14 (Friday) | 934,524 | CNY 6,409,389 | CNY 6,409,389 | 0 | CNY 64,278 | CNY 6.85845 | CNY 6.78967 |
| 2025-03-13 (Thursday) | 934,524 | CNY 6,345,111 | CNY 6,345,111 | 17,400 | CNY -49,761 | CNY 6.78967 | CNY 6.97275 |
| 2025-03-12 (Wednesday) | 917,124 | CNY 6,394,872 | CNY 6,394,872 | -23,200 | CNY -258,260 | CNY 6.97275 | CNY 7.07536 |
| 2025-03-11 (Tuesday) | 940,324 | CNY 6,653,132 | CNY 6,653,132 | -27,500 | CNY -29,285 | CNY 7.07536 | CNY 6.90458 |
| 2025-03-10 (Monday) | 967,824 | CNY 6,682,417 | CNY 6,682,417 | 0 | CNY 85,713 | CNY 6.90458 | CNY 6.81602 |
| 2025-03-07 (Friday) | 967,824 | CNY 6,596,704 | CNY 6,596,704 | 0 | CNY -176,995 | CNY 6.81602 | CNY 6.9989 |
| 2025-03-06 (Thursday) | 967,824 | CNY 6,773,699 | CNY 6,773,699 | -39,000 | CNY -145,982 | CNY 6.9989 | CNY 6.87278 |
| 2025-03-05 (Wednesday) | 1,006,824 | CNY 6,919,681 | CNY 6,919,681 | 0 | CNY 98,380 | CNY 6.87278 | CNY 6.77507 |
| 2025-03-04 (Tuesday) | 1,006,824 | CNY 6,821,301 | CNY 6,821,301 | 0 | CNY -215,277 | CNY 6.77507 | CNY 6.98889 |
| 2025-03-03 (Monday) | 1,006,824 | CNY 7,036,578 | CNY 7,036,578 | 0 | CNY 572,515 | CNY 6.98889 | CNY 6.42025 |
| 2025-02-28 (Friday) | 1,006,824 | CNY 6,464,063 | CNY 6,464,063 | 0 | CNY -40,075 | CNY 6.42025 | CNY 6.46005 |
| 2025-02-27 (Thursday) | 1,006,824 | CNY 6,504,138 | CNY 6,504,138 | 0 | CNY 170,088 | CNY 6.46005 | CNY 6.29112 |
| 2025-02-26 (Wednesday) | 1,006,824 | CNY 6,334,050 | CNY 6,334,050 | 0 | CNY 70,891 | CNY 6.29112 | CNY 6.22071 |
| 2025-02-25 (Tuesday) | 1,006,824 | CNY 6,263,159 | CNY 6,263,159 | 0 | CNY -95,598 | CNY 6.22071 | CNY 6.31566 |
| 2025-02-24 (Monday) | 1,006,824 | CNY 6,358,757 | CNY 6,358,757 | 0 | CNY -37,700 | CNY 6.31566 | CNY 6.3531 |
| 2025-02-21 (Friday) | 1,006,824 | CNY 6,396,457 | CNY 6,396,457 | 0 | CNY 196,168 | CNY 6.3531 | CNY 6.15827 |
| 2025-02-20 (Thursday) | 1,006,824 | CNY 6,200,289 | CNY 6,200,289 | 0 | CNY -16,474 | CNY 6.15827 | CNY 6.17463 |
| 2025-02-19 (Wednesday) | 1,006,824 | CNY 6,216,763 | CNY 6,216,763 | 0 | CNY 74,489 | CNY 6.17463 | CNY 6.10064 |
| 2025-02-18 (Tuesday) | 1,006,824 | CNY 6,142,274 | CNY 6,142,274 | 0 | CNY 67,269 | CNY 6.10064 | CNY 6.03383 |
| 2025-02-17 (Monday) | 1,006,824 | CNY 6,075,005 | CNY 6,075,005 | 0 | CNY -113,915 | CNY 6.03383 | CNY 6.14697 |
| 2025-02-14 (Friday) | 1,006,824 | CNY 6,188,920 | CNY 6,188,920 | 0 | CNY 126,003 | CNY 6.14697 | CNY 6.02182 |
| 2025-02-13 (Thursday) | 1,006,824 | CNY 6,062,917 | CNY 6,062,917 | 0 | CNY -16,114 | CNY 6.02182 | CNY 6.03783 |
| 2025-02-12 (Wednesday) | 1,006,824 | CNY 6,079,031 | CNY 6,079,031 | 0 | CNY 135,674 | CNY 6.03783 | CNY 5.90307 |
| 2025-02-11 (Tuesday) | 1,006,824 | CNY 5,943,357 | CNY 5,943,357 | 4,800 | CNY -84,267 | CNY 5.90307 | CNY 6.01545 |
| 2025-02-10 (Monday) | 1,002,024 | CNY 6,027,624 | CNY 6,027,624 | 0 | CNY -218,143 | CNY 6.01545 | CNY 6.23315 |
| 2025-02-07 (Friday) | 1,002,024 | CNY 6,245,767 | CNY 6,245,767 | 0 | CNY 147,028 | CNY 6.23315 | CNY 6.08642 |
| 2025-02-06 (Thursday) | 1,002,024 | CNY 6,098,739 | CNY 6,098,739 | -8,000 | CNY 214,592 | CNY 6.08642 | CNY 5.82575 |
| 2025-02-05 (Wednesday) | 1,010,024 | CNY 5,884,147 | CNY 5,884,147 | 0 | CNY -15,657 | CNY 5.82575 | CNY 5.84125 |
| 2025-02-04 (Tuesday) | 1,010,024 | CNY 5,899,804 | CNY 5,899,804 | 0 | CNY 41,177 | CNY 5.84125 | CNY 5.80048 |
| 2025-02-03 (Monday) | 1,010,024 | CNY 5,858,627 | CNY 5,858,627 | 0 | CNY -51,735 | CNY 5.80048 | CNY 5.8517 |
| 2025-01-31 (Friday) | 1,010,024 | CNY 5,910,362 | CNY 5,910,362 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-30 (Thursday) | 1,010,024 | CNY 5,910,362 | CNY 5,910,362 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-29 (Wednesday) | 1,010,024 | CNY 5,910,362 | CNY 5,910,362 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-28 (Tuesday) | 1,010,024 | CNY 5,910,362 | CNY 5,910,362 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-27 (Monday) | 1,010,024 | CNY 5,910,362 | CNY 5,910,362 | 0 | CNY -39,243 | CNY 5.8517 | CNY 5.89056 |
| 2025-01-24 (Friday) | 1,010,024 | CNY 5,949,605 | CNY 5,949,605 | 0 | CNY 30,340 | CNY 5.89056 | CNY 5.86052 |
| 2025-01-23 (Thursday) | 1,010,024 | CNY 5,919,265 | CNY 5,919,265 | 5,600 | CNY 135 | CNY 5.86052 | CNY 5.89306 |
| 2025-01-22 (Wednesday) | 1,004,424 | CNY 5,919,130 | CNY 5,919,130 | 0 | CNY -208,595 | CNY 5.89306 | CNY 6.10074 |
| 2025-01-21 (Tuesday) | 1,004,424 | CNY 6,127,725 | CNY 6,127,725 | 0 | CNY -206,443 | CNY 6.10074 | CNY 6.30627 |
| 2025-01-20 (Monday) | 1,004,424 | CNY 6,334,168 | CNY 6,334,168 | 0 | CNY 162,312 | CNY 6.30627 | CNY 6.14467 |
| 2025-01-17 (Friday) | 1,004,424 | CNY 6,171,856 | CNY 6,171,856 | 0 | CNY 78,128 | CNY 6.14467 | CNY 6.06689 |
| 2025-01-16 (Thursday) | 1,004,424 | CNY 6,093,728 | CNY 6,093,728 | 0 | CNY 196,069 | CNY 6.06689 | CNY 5.87168 |
| 2025-01-15 (Wednesday) | 1,004,424 | CNY 5,897,659 | CNY 5,897,659 | -9,200 | CNY -232,234 | CNY 5.87168 | CNY 6.0475 |
| 2025-01-14 (Tuesday) | 1,013,624 | CNY 6,129,893 | CNY 6,129,893 | -3,600 | CNY 156,792 | CNY 6.0475 | CNY 5.87196 |
| 2025-01-13 (Monday) | 1,017,224 | CNY 5,973,101 | CNY 5,973,101 | 0 | CNY 21,745 | CNY 5.87196 | CNY 5.85059 |
| 2025-01-10 (Friday) | 1,017,224 | CNY 5,951,356 | CNY 5,951,356 | 0 | CNY -141,999 | CNY 5.85059 | CNY 5.99018 |
| 2025-01-09 (Thursday) | 1,017,224 | CNY 6,093,355 | CNY 6,093,355 | 0 | CNY -54,443 | CNY 5.99018 | CNY 6.0437 |
| 2025-01-08 (Wednesday) | 1,017,224 | CNY 6,147,798 | CNY 6,147,798 | 0 | CNY 0 | CNY 6.0437 | CNY 6.0437 |
| 2025-01-02 (Thursday) | 1,017,224 | CNY 6,257,224 | CNY 6,257,224 | 0 | CNY -256,466 | CNY 6.15127 | CNY 6.4034 |
| 2024-12-31 (Tuesday) | 1,017,224 | CNY 6,513,690 | CNY 6,513,690 | 0 | CNY -252,241 | CNY 6.4034 | CNY 6.65137 |
| 2024-12-30 (Monday) | 1,017,224 | CNY 6,765,931 | CNY 6,765,931 | 0 | CNY 211,872 | CNY 6.65137 | CNY 6.44308 |
| 2024-12-27 (Friday) | 1,017,224 | CNY 6,554,059 | CNY 6,554,059 | 0 | CNY -4,540 | CNY 6.44308 | CNY 6.44755 |
| 2024-12-26 (Thursday) | 1,017,224 | CNY 6,558,599 | CNY 6,558,599 | 0 | CNY 154,134 | CNY 6.44755 | CNY 6.29602 |
| 2024-12-24 (Tuesday) | 1,017,224 | CNY 6,404,465 | CNY 6,404,465 | 0 | CNY 8,837 | CNY 6.29602 | CNY 6.28733 |
| 2024-12-23 (Monday) | 1,017,224 | CNY 6,395,628 | CNY 6,395,628 | 0 | CNY -135,456 | CNY 6.28733 | CNY 6.4205 |
| 2024-12-20 (Friday) | 1,017,224 | CNY 6,531,084 | CNY 6,531,084 | 0 | CNY -13,355 | CNY 6.4205 | CNY 6.43363 |
| 2024-12-19 (Thursday) | 1,017,224 | CNY 6,544,439 | CNY 6,544,439 | 0 | CNY 10,168 | CNY 6.43363 | CNY 6.42363 |
| 2024-12-18 (Wednesday) | 1,017,224 | CNY 6,534,271 | CNY 6,534,271 | 0 | CNY -45,808 | CNY 6.42363 | CNY 6.46866 |
| 2024-12-17 (Tuesday) | 1,017,224 | CNY 6,580,079 | CNY 6,580,079 | 0 | CNY 56,816 | CNY 6.46866 | CNY 6.41281 |
| 2024-12-16 (Monday) | 1,017,224 | CNY 6,523,263 | CNY 6,523,263 | 4,800 | CNY 199 | CNY 6.41281 | CNY 6.44302 |
| 2024-12-13 (Friday) | 1,012,424 | CNY 6,523,064 | CNY 6,523,064 | 0 | CNY -184,224 | CNY 6.44302 | CNY 6.62498 |
| 2024-12-11 (Wednesday) | 1,012,424 | CNY 6,707,288 | CNY 6,707,288 | 8,000 | CNY -87,027 | CNY 6.62498 | CNY 6.76439 |
| 2024-12-06 (Friday) | 1,004,424 | CNY 6,794,315 | CNY 6,794,315 | 0 | CNY 200,332 | CNY 6.76439 | CNY 6.56494 |
| 2024-12-05 (Thursday) | 1,004,424 | CNY 6,593,983 | CNY 6,593,983 | 0 | CNY -29,124 | CNY 6.56494 | CNY 6.59394 |
| 2024-12-04 (Wednesday) | 1,004,424 | CNY 6,623,107 | CNY 6,623,107 | 0 | CNY -95,771 | CNY 6.59394 | CNY 6.68928 |
| 2024-12-03 (Tuesday) | 1,004,424 | CNY 6,718,878 | CNY 6,718,878 | 0 | CNY -86,093 | CNY 6.68928 | CNY 6.775 |
| 2024-12-02 (Monday) | 1,004,424 | CNY 6,804,971 | CNY 6,804,971 | -13,200 | CNY -27,282 | CNY 6.775 | CNY 6.71393 |
| 2024-11-29 (Friday) | 1,017,624 | CNY 6,832,253 | CNY 6,832,253 | 0 | CNY 99,731 | CNY 6.71393 | CNY 6.61592 |
| 2024-11-28 (Thursday) | 1,017,624 | CNY 6,732,522 | CNY 6,732,522 | -6,400 | CNY -182,836 | CNY 6.61592 | CNY 6.75312 |
| 2024-11-27 (Wednesday) | 1,024,024 | CNY 6,915,358 | CNY 6,915,358 | -8,800 | CNY 241,603 | CNY 6.75312 | CNY 6.46166 |
| 2024-11-26 (Tuesday) | 1,032,824 | CNY 6,673,755 | CNY 6,673,755 | -10,800 | CNY -352,319 | CNY 6.46166 | CNY 6.73238 |
| 2024-11-25 (Monday) | 1,043,624 | CNY 7,026,074 | CNY 7,026,074 | -3,200 | CNY 66,763 | CNY 6.73238 | CNY 6.64802 |
| 2024-11-22 (Friday) | 1,046,824 | CNY 6,959,311 | CNY 6,959,311 | -2,400 | CNY -280,311 | CNY 6.64802 | CNY 6.89998 |
| 2024-11-21 (Thursday) | 1,049,224 | CNY 7,239,622 | CNY 7,239,622 | -2,400 | CNY -25,659 | CNY 6.89998 | CNY 6.90863 |
| 2024-11-20 (Wednesday) | 1,051,624 | CNY 7,265,281 | CNY 7,265,281 | -1,600 | CNY -156,638 | CNY 6.90863 | CNY 7.04686 |
| 2024-11-19 (Tuesday) | 1,053,224 | CNY 7,421,919 | CNY 7,421,919 | 0 | CNY 440,055 | CNY 7.04686 | CNY 6.62904 |
| 2024-11-18 (Monday) | 1,053,224 | CNY 6,981,864 | CNY 6,981,864 | -6,000 | CNY -866,405 | CNY 6.62904 | CNY 7.40945 |
| 2024-11-12 (Tuesday) | 1,059,224 | CNY 7,848,269 | CNY 7,848,269 | 0 | CNY -199,214 | CNY 7.40945 | CNY 7.59753 |
| 2024-11-11 (Monday) | 1,059,224 | CNY 8,047,483 | CNY 8,047,483 | 0 | CNY 470,293 | CNY 7.59753 | CNY 7.15353 |
| 2024-11-08 (Friday) | 1,059,224 | CNY 7,577,190 | CNY 7,577,190 | 0 | CNY 75,700 | CNY 7.15353 | CNY 7.08206 |
| 2024-11-07 (Thursday) | 1,059,224 | CNY 7,501,490 | CNY 7,501,490 | 0 | CNY 211,979 | CNY 7.08206 | CNY 6.88194 |
| 2024-11-06 (Wednesday) | 1,059,224 | CNY 7,289,511 | CNY 7,289,511 | 0 | CNY -162,047 | CNY 6.88194 | CNY 7.03492 |
| 2024-11-05 (Tuesday) | 1,059,224 | CNY 7,451,558 | CNY 7,451,558 | 0 | CNY 273,967 | CNY 7.03492 | CNY 6.77627 |
| 2024-11-04 (Monday) | 1,059,224 | CNY 7,177,591 | CNY 7,177,591 | 0 | CNY 215,088 | CNY 6.77627 | CNY 6.57321 |
| 2024-11-01 (Friday) | 1,059,224 | CNY 6,962,503 | CNY 6,962,503 | 0 | CNY -252,201 | CNY 6.57321 | CNY 6.81131 |
| 2024-10-31 (Thursday) | 1,059,224 | CNY 7,214,704 | CNY 7,214,704 | 0 | CNY 175,240 | CNY 6.81131 | CNY 6.64587 |
| 2024-10-30 (Wednesday) | 1,059,224 | CNY 7,039,464 | CNY 7,039,464 | 0 | CNY -85,281 | CNY 6.64587 | CNY 6.72638 |
| 2024-10-29 (Tuesday) | 1,059,224 | CNY 7,124,745 | CNY 7,124,745 | 0 | CNY -207,814 | CNY 6.72638 | CNY 6.92258 |
| 2024-10-28 (Monday) | 1,059,224 | CNY 7,332,559 | CNY 7,332,559 | 0 | CNY -13,268 | CNY 6.92258 | CNY 6.9351 |
| 2024-10-25 (Friday) | 1,059,224 | CNY 7,345,827 | CNY 7,345,827 | 0 | CNY 667,957 | CNY 6.9351 | CNY 6.30449 |
| 2024-10-24 (Thursday) | 1,059,224 | CNY 6,677,870 | CNY 6,677,870 | 0 | CNY -342,929 | CNY 6.30449 | CNY 6.62825 |
| 2024-10-23 (Wednesday) | 1,059,224 | CNY 7,020,799 | CNY 7,020,799 | 0 | CNY 162,909 | CNY 6.62825 | CNY 6.47445 |
| 2024-10-22 (Tuesday) | 1,059,224 | CNY 6,857,890 | CNY 6,857,890 | 0 | CNY 51,488 | CNY 6.47445 | CNY 6.42584 |
| 2024-10-21 (Monday) | 1,059,224 | CNY 6,806,402 | CNY 6,806,402 | 0 | CNY 33,273 | CNY 6.42584 | CNY 6.39443 |
| 2024-10-18 (Friday) | 1,059,224 | CNY 6,773,129 | CNY 6,773,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 5.901* | 6.33 | |||
| 2025-04-25 | BUY | 5,600 | 5.654* | 6.37 | |||
| 2025-04-24 | BUY | 5,600 | 5.615* | 6.38 | |||
| 2025-04-16 | SELL | -7,200 | 5.493* | 6.42 Profit of 46,248 on sale | |||
| 2025-04-15 | BUY | 6,400 | 5.586* | 6.43 | |||
| 2025-04-11 | BUY | 6,400 | 5.674* | 6.44 | |||
| 2025-04-09 | SELL | -4,000 | 5.447* | 6.46 Profit of 25,845 on sale | |||
| 2025-04-08 | SELL | -23,600 | 5.492* | 6.47 Profit of 152,694 on sale | |||
| 2025-04-04 | SELL | -16,400 | 6.277* | 6.48 Profit of 106,306 on sale | |||
| 2025-04-01 | SELL | -14,000 | 6.480* | 6.48 Profit of 90,761 on sale | |||
| 2025-03-25 | SELL | -17,200 | 6.737* | 6.48 Profit of 111,396 on sale | |||
| 2025-03-13 | BUY | 17,400 | 6.790* | 6.44 | |||
| 2025-03-12 | SELL | -23,200 | 6.973* | 6.43 Profit of 149,183 on sale | |||
| 2025-03-11 | SELL | -27,500 | 7.075* | 6.42 Profit of 176,636 on sale | |||
| 2025-03-06 | SELL | -39,000 | 6.999* | 6.41 Profit of 249,852 on sale | |||
| 2025-02-11 | BUY | 4,800 | 5.903* | 6.43 | |||
| 2025-02-06 | SELL | -8,000 | 6.086* | 6.44 Profit of 51,552 on sale | |||
| 2025-01-23 | BUY | 5,600 | 5.861* | 6.55 | |||
| 2025-01-15 | SELL | -9,200 | 5.872* | 6.61 Profit of 60,773 on sale | |||
| 2025-01-14 | SELL | -3,600 | 6.048* | 6.62 Profit of 23,821 on sale | |||
| 2024-12-16 | BUY | 4,800 | 6.413* | 6.77 | |||
| 2024-12-11 | BUY | 8,000 | 6.625* | 6.79 | |||
| 2024-12-02 | SELL | -13,200 | 6.775* | 6.81 Profit of 89,854 on sale | |||
| 2024-11-28 | SELL | -6,400 | 6.616* | 6.82 Profit of 43,638 on sale | |||
| 2024-11-27 | SELL | -8,800 | 6.753* | 6.82 Profit of 60,027 on sale | |||
| 2024-11-26 | SELL | -10,800 | 6.462* | 6.84 Profit of 73,838 on sale | |||
| 2024-11-25 | SELL | -3,200 | 6.732* | 6.84 Profit of 21,893 on sale | |||
| 2024-11-22 | SELL | -2,400 | 6.648* | 6.85 Profit of 16,442 on sale | |||
| 2024-11-21 | SELL | -2,400 | 6.900* | 6.85 Profit of 16,436 on sale | |||
| 2024-11-20 | SELL | -1,600 | 6.909* | 6.85 Profit of 10,952 on sale | |||
| 2024-11-18 | SELL | -6,000 | 6.629* | 6.85 Profit of 41,076 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.