| 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 | Ingenic Semiconductor Co., Ltd. |
| Ticker | 300223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300223.SZ holdings
| Date | Number of 300223.SZ Shares Held | Base Market Value of 300223.SZ Shares | Local Market Value of 300223.SZ Shares | Change in 300223.SZ Shares Held | Change in 300223.SZ Base Value | Current Price per 300223.SZ Share Held | Previous Price per 300223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,500 | CNY 1,988,254 | CNY 1,988,254 | 0 | CNY -542 | CNY 9.62835 | CNY 9.63097 |
| 2025-05-07 (Wednesday) | 206,500 | CNY 1,988,796 | CNY 1,988,796 | 1,500 | CNY -18,374 | CNY 9.63097 | CNY 9.79107 |
| 2025-05-06 (Tuesday) | 205,000 | CNY 2,007,170 | CNY 2,007,170 | 0 | CNY 74,001 | CNY 9.79107 | CNY 9.43009 |
| 2025-05-05 (Monday) | 205,000 | CNY 1,933,169 | CNY 1,933,169 | 0 | CNY 4,650 | CNY 9.43009 | CNY 9.40741 |
| 2025-05-02 (Friday) | 205,000 | CNY 1,928,519 | CNY 1,928,519 | 0 | CNY 17,566 | CNY 9.40741 | CNY 9.32172 |
| 2025-05-01 (Thursday) | 205,000 | CNY 1,910,953 | CNY 1,910,953 | 0 | CNY -1,445 | CNY 9.32172 | CNY 9.32877 |
| 2025-04-30 (Wednesday) | 205,000 | CNY 1,912,398 | CNY 1,912,398 | 0 | CNY 29,856 | CNY 9.32877 | CNY 9.18313 |
| 2025-04-29 (Tuesday) | 205,000 | CNY 1,882,542 | CNY 1,882,542 | 0 | CNY 44,021 | CNY 9.18313 | CNY 8.9684 |
| 2025-04-28 (Monday) | 205,000 | CNY 1,838,521 | CNY 1,838,521 | 0 | CNY -11,429 | CNY 8.9684 | CNY 9.02415 |
| 2025-04-25 (Friday) | 205,000 | CNY 1,849,950 | CNY 1,849,950 | 1,400 | CNY 7,601 | CNY 9.02415 | CNY 9.04887 |
| 2025-04-24 (Thursday) | 203,600 | CNY 1,842,349 | CNY 1,842,349 | 1,400 | CNY -33,502 | CNY 9.04887 | CNY 9.27721 |
| 2025-04-23 (Wednesday) | 202,200 | CNY 1,875,851 | CNY 1,875,851 | 0 | CNY 27,791 | CNY 9.27721 | CNY 9.13976 |
| 2025-04-22 (Tuesday) | 202,200 | CNY 1,848,060 | CNY 1,848,060 | 0 | CNY -33,470 | CNY 9.13976 | CNY 9.30529 |
| 2025-04-21 (Monday) | 202,200 | CNY 1,881,530 | CNY 1,881,530 | 0 | CNY 7,083 | CNY 9.30529 | CNY 9.27026 |
| 2025-04-18 (Friday) | 202,200 | CNY 1,874,447 | CNY 1,874,447 | 0 | CNY -8,028 | CNY 9.27026 | CNY 9.30997 |
| 2025-04-17 (Thursday) | 202,200 | CNY 1,882,475 | CNY 1,882,475 | 0 | CNY -8,649 | CNY 9.30997 | CNY 9.35274 |
| 2025-04-16 (Wednesday) | 202,200 | CNY 1,891,124 | CNY 1,891,124 | -1,800 | CNY -34,853 | CNY 9.35274 | CNY 9.44106 |
| 2025-04-15 (Tuesday) | 204,000 | CNY 1,925,977 | CNY 1,925,977 | 1,600 | CNY 7,408 | CNY 9.44106 | CNY 9.4791 |
| 2025-04-14 (Monday) | 202,400 | CNY 1,918,569 | CNY 1,918,569 | 0 | CNY 17,633 | CNY 9.4791 | CNY 9.39198 |
| 2025-04-11 (Friday) | 202,400 | CNY 1,900,936 | CNY 1,900,936 | 1,600 | CNY 115,553 | CNY 9.39198 | CNY 8.89135 |
| 2025-04-10 (Thursday) | 200,800 | CNY 1,785,383 | CNY 1,785,383 | 0 | CNY 46,346 | CNY 8.89135 | CNY 8.66054 |
| 2025-04-09 (Wednesday) | 200,800 | CNY 1,739,037 | CNY 1,739,037 | -1,000 | CNY 63,351 | CNY 8.66054 | CNY 8.3037 |
| 2025-04-08 (Tuesday) | 201,800 | CNY 1,675,686 | CNY 1,675,686 | -5,900 | CNY -37,690 | CNY 8.3037 | CNY 8.24928 |
| 2025-04-07 (Monday) | 207,700 | CNY 1,713,376 | CNY 1,713,376 | 0 | CNY -297,695 | CNY 8.24928 | CNY 9.68258 |
| 2025-04-04 (Friday) | 207,700 | CNY 2,011,071 | CNY 2,011,071 | -4,100 | CNY -61,178 | CNY 9.68258 | CNY 9.78399 |
| 2025-04-02 (Wednesday) | 211,800 | CNY 2,072,249 | CNY 2,072,249 | 0 | CNY 1,182 | CNY 9.78399 | CNY 9.77841 |
| 2025-04-01 (Tuesday) | 211,800 | CNY 2,071,067 | CNY 2,071,067 | -3,500 | CNY -53,516 | CNY 9.77841 | CNY 9.86801 |
| 2025-03-31 (Monday) | 215,300 | CNY 2,124,583 | CNY 2,124,583 | 0 | CNY -30,386 | CNY 9.86801 | CNY 10.0091 |
| 2025-03-28 (Friday) | 215,300 | CNY 2,154,969 | CNY 2,154,969 | 0 | CNY -4,119 | CNY 10.0091 | CNY 10.0283 |
| 2025-03-27 (Thursday) | 215,300 | CNY 2,159,088 | CNY 2,159,088 | 0 | CNY 13,615 | CNY 10.0283 | CNY 9.96504 |
| 2025-03-26 (Wednesday) | 215,300 | CNY 2,145,473 | CNY 2,145,473 | 0 | CNY 3,437 | CNY 9.96504 | CNY 9.94908 |
| 2025-03-25 (Tuesday) | 215,300 | CNY 2,142,036 | CNY 2,142,036 | -4,300 | CNY -83,724 | CNY 9.94908 | CNY 10.1355 |
| 2025-03-24 (Monday) | 219,600 | CNY 2,225,760 | CNY 2,225,760 | 0 | CNY -38,551 | CNY 10.1355 | CNY 10.3111 |
| 2025-03-21 (Friday) | 219,600 | CNY 2,264,311 | CNY 2,264,311 | 0 | CNY -68,011 | CNY 10.3111 | CNY 10.6208 |
| 2025-03-20 (Thursday) | 219,600 | CNY 2,332,322 | CNY 2,332,322 | 0 | CNY -30,407 | CNY 10.6208 | CNY 10.7592 |
| 2025-03-19 (Wednesday) | 219,600 | CNY 2,362,729 | CNY 2,362,729 | 0 | CNY -30,952 | CNY 10.7592 | CNY 10.9002 |
| 2025-03-18 (Tuesday) | 219,600 | CNY 2,393,681 | CNY 2,393,681 | 0 | CNY 2,260 | CNY 10.9002 | CNY 10.8899 |
| 2025-03-17 (Monday) | 219,600 | CNY 2,391,421 | CNY 2,391,421 | 0 | CNY -8,781 | CNY 10.8899 | CNY 10.9299 |
| 2025-03-14 (Friday) | 219,600 | CNY 2,400,202 | CNY 2,400,202 | 0 | CNY 62,162 | CNY 10.9299 | CNY 10.6468 |
| 2025-03-13 (Thursday) | 219,600 | CNY 2,338,040 | CNY 2,338,040 | 0 | CNY -146,355 | CNY 10.6468 | CNY 11.3133 |
| 2025-03-12 (Wednesday) | 219,600 | CNY 2,484,395 | CNY 2,484,395 | -5,200 | CNY -72,476 | CNY 11.3133 | CNY 11.374 |
| 2025-03-11 (Tuesday) | 224,800 | CNY 2,556,871 | CNY 2,556,871 | -5,500 | CNY -139,330 | CNY 11.374 | CNY 11.7073 |
| 2025-03-10 (Monday) | 230,300 | CNY 2,696,201 | CNY 2,696,201 | 0 | CNY -31,978 | CNY 11.7073 | CNY 11.8462 |
| 2025-03-07 (Friday) | 230,300 | CNY 2,728,179 | CNY 2,728,179 | 0 | CNY -50,427 | CNY 11.8462 | CNY 12.0652 |
| 2025-03-06 (Thursday) | 230,300 | CNY 2,778,606 | CNY 2,778,606 | -7,800 | CNY -214,954 | CNY 12.0652 | CNY 12.5727 |
| 2025-03-05 (Wednesday) | 238,100 | CNY 2,993,560 | CNY 2,993,560 | 0 | CNY -19,825 | CNY 12.5727 | CNY 12.656 |
| 2025-03-04 (Tuesday) | 238,100 | CNY 3,013,385 | CNY 3,013,385 | 0 | CNY 310,766 | CNY 12.656 | CNY 11.3508 |
| 2025-03-03 (Monday) | 238,100 | CNY 2,702,619 | CNY 2,702,619 | 0 | CNY -74,243 | CNY 11.3508 | CNY 11.6626 |
| 2025-02-28 (Friday) | 238,100 | CNY 2,776,862 | CNY 2,776,862 | 0 | CNY -240,696 | CNY 11.6626 | CNY 12.6735 |
| 2025-02-27 (Thursday) | 238,100 | CNY 3,017,558 | CNY 3,017,558 | 0 | CNY -6,486 | CNY 12.6735 | CNY 12.7007 |
| 2025-02-26 (Wednesday) | 238,100 | CNY 3,024,044 | CNY 3,024,044 | 0 | CNY 70,275 | CNY 12.7007 | CNY 12.4056 |
| 2025-02-25 (Tuesday) | 238,100 | CNY 2,953,769 | CNY 2,953,769 | 0 | CNY 130,198 | CNY 12.4056 | CNY 11.8588 |
| 2025-02-24 (Monday) | 238,100 | CNY 2,823,571 | CNY 2,823,571 | 0 | CNY 207,098 | CNY 11.8588 | CNY 10.989 |
| 2025-02-21 (Friday) | 238,100 | CNY 2,616,473 | CNY 2,616,473 | 0 | CNY 81,711 | CNY 10.989 | CNY 10.6458 |
| 2025-02-20 (Thursday) | 238,100 | CNY 2,534,762 | CNY 2,534,762 | 0 | CNY 2,315 | CNY 10.6458 | CNY 10.6361 |
| 2025-02-19 (Wednesday) | 238,100 | CNY 2,532,447 | CNY 2,532,447 | 0 | CNY 93,632 | CNY 10.6361 | CNY 10.2428 |
| 2025-02-18 (Tuesday) | 238,100 | CNY 2,438,815 | CNY 2,438,815 | 0 | CNY -222,143 | CNY 10.2428 | CNY 11.1758 |
| 2025-02-17 (Monday) | 238,100 | CNY 2,660,958 | CNY 2,660,958 | 0 | CNY 90,968 | CNY 11.1758 | CNY 10.7937 |
| 2025-02-14 (Friday) | 238,100 | CNY 2,569,990 | CNY 2,569,990 | 0 | CNY -6,271 | CNY 10.7937 | CNY 10.8201 |
| 2025-02-13 (Thursday) | 238,100 | CNY 2,576,261 | CNY 2,576,261 | 0 | CNY -27,571 | CNY 10.8201 | CNY 10.9359 |
| 2025-02-12 (Wednesday) | 238,100 | CNY 2,603,832 | CNY 2,603,832 | 0 | CNY 122,100 | CNY 10.9359 | CNY 10.4231 |
| 2025-02-11 (Tuesday) | 238,100 | CNY 2,481,732 | CNY 2,481,732 | 1,200 | CNY -59,452 | CNY 10.4231 | CNY 10.7268 |
| 2025-02-10 (Monday) | 236,900 | CNY 2,541,184 | CNY 2,541,184 | 0 | CNY 42,415 | CNY 10.7268 | CNY 10.5478 |
| 2025-02-07 (Friday) | 236,900 | CNY 2,498,769 | CNY 2,498,769 | 0 | CNY 6,282 | CNY 10.5478 | CNY 10.5213 |
| 2025-02-06 (Thursday) | 236,900 | CNY 2,492,487 | CNY 2,492,487 | -2,000 | CNY 82,995 | CNY 10.5213 | CNY 10.0858 |
| 2025-02-05 (Wednesday) | 238,900 | CNY 2,409,492 | CNY 2,409,492 | 0 | CNY 295,434 | CNY 10.0858 | CNY 8.84913 |
| 2025-02-04 (Tuesday) | 238,900 | CNY 2,114,058 | CNY 2,114,058 | 0 | CNY 14,755 | CNY 8.84913 | CNY 8.78737 |
| 2025-02-03 (Monday) | 238,900 | CNY 2,099,303 | CNY 2,099,303 | 0 | CNY -18,538 | CNY 8.78737 | CNY 8.86497 |
| 2025-01-31 (Friday) | 238,900 | CNY 2,117,841 | CNY 2,117,841 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-30 (Thursday) | 238,900 | CNY 2,117,841 | CNY 2,117,841 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-29 (Wednesday) | 238,900 | CNY 2,117,841 | CNY 2,117,841 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-28 (Tuesday) | 238,900 | CNY 2,117,841 | CNY 2,117,841 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-27 (Monday) | 238,900 | CNY 2,117,841 | CNY 2,117,841 | 0 | CNY -76,684 | CNY 8.86497 | CNY 9.18596 |
| 2025-01-24 (Friday) | 238,900 | CNY 2,194,525 | CNY 2,194,525 | 0 | CNY 37,205 | CNY 9.18596 | CNY 9.03022 |
| 2025-01-23 (Thursday) | 238,900 | CNY 2,157,320 | CNY 2,157,320 | 1,400 | CNY -22,013 | CNY 9.03022 | CNY 9.17614 |
| 2025-01-22 (Wednesday) | 237,500 | CNY 2,179,333 | CNY 2,179,333 | 0 | CNY 22,422 | CNY 9.17614 | CNY 9.08173 |
| 2025-01-21 (Tuesday) | 237,500 | CNY 2,156,911 | CNY 2,156,911 | 0 | CNY 51,981 | CNY 9.08173 | CNY 8.86286 |
| 2025-01-20 (Monday) | 237,500 | CNY 2,104,930 | CNY 2,104,930 | 0 | CNY -19,130 | CNY 8.86286 | CNY 8.94341 |
| 2025-01-17 (Friday) | 237,500 | CNY 2,124,060 | CNY 2,124,060 | 0 | CNY 51,491 | CNY 8.94341 | CNY 8.72661 |
| 2025-01-16 (Thursday) | 237,500 | CNY 2,072,569 | CNY 2,072,569 | 0 | CNY -6,099 | CNY 8.72661 | CNY 8.75229 |
| 2025-01-15 (Wednesday) | 237,500 | CNY 2,078,668 | CNY 2,078,668 | -2,300 | CNY -39,533 | CNY 8.75229 | CNY 8.8332 |
| 2025-01-14 (Tuesday) | 239,800 | CNY 2,118,201 | CNY 2,118,201 | -900 | CNY 103,024 | CNY 8.8332 | CNY 8.37215 |
| 2025-01-13 (Monday) | 240,700 | CNY 2,015,177 | CNY 2,015,177 | 0 | CNY 16,073 | CNY 8.37215 | CNY 8.30538 |
| 2025-01-10 (Friday) | 240,700 | CNY 1,999,104 | CNY 1,999,104 | 0 | CNY -56,301 | CNY 8.30538 | CNY 8.53928 |
| 2025-01-09 (Thursday) | 240,700 | CNY 2,055,405 | CNY 2,055,405 | 0 | CNY -1,425 | CNY 8.53928 | CNY 8.5452 |
| 2025-01-08 (Wednesday) | 240,700 | CNY 2,056,830 | CNY 2,056,830 | 0 | CNY 0 | CNY 8.5452 | CNY 8.5452 |
| 2025-01-02 (Thursday) | 240,700 | CNY 2,121,331 | CNY 2,121,331 | 0 | CNY -127,632 | CNY 8.81317 | CNY 9.34343 |
| 2024-12-31 (Tuesday) | 240,700 | CNY 2,248,963 | CNY 2,248,963 | 0 | CNY -168,177 | CNY 9.34343 | CNY 10.0421 |
| 2024-12-30 (Monday) | 240,700 | CNY 2,417,140 | CNY 2,417,140 | 0 | CNY 346 | CNY 10.0421 | CNY 10.0407 |
| 2024-12-27 (Friday) | 240,700 | CNY 2,416,794 | CNY 2,416,794 | 0 | CNY -48,280 | CNY 10.0407 | CNY 10.2413 |
| 2024-12-26 (Thursday) | 240,700 | CNY 2,465,074 | CNY 2,465,074 | 0 | CNY 5,428 | CNY 10.2413 | CNY 10.2187 |
| 2024-12-24 (Tuesday) | 240,700 | CNY 2,459,646 | CNY 2,459,646 | 0 | CNY -6,451 | CNY 10.2187 | CNY 10.2455 |
| 2024-12-23 (Monday) | 240,700 | CNY 2,466,097 | CNY 2,466,097 | 0 | CNY 9,463 | CNY 10.2455 | CNY 10.2062 |
| 2024-12-20 (Friday) | 240,700 | CNY 2,456,634 | CNY 2,456,634 | 0 | CNY -3,738 | CNY 10.2062 | CNY 10.2217 |
| 2024-12-19 (Thursday) | 240,700 | CNY 2,460,372 | CNY 2,460,372 | 0 | CNY 32,096 | CNY 10.2217 | CNY 10.0884 |
| 2024-12-18 (Wednesday) | 240,700 | CNY 2,428,276 | CNY 2,428,276 | 0 | CNY 167,444 | CNY 10.0884 | CNY 9.39274 |
| 2024-12-17 (Tuesday) | 240,700 | CNY 2,260,832 | CNY 2,260,832 | 0 | CNY -6,917 | CNY 9.39274 | CNY 9.42147 |
| 2024-12-16 (Monday) | 240,700 | CNY 2,267,749 | CNY 2,267,749 | 1,200 | CNY -72,239 | CNY 9.42147 | CNY 9.7703 |
| 2024-12-13 (Friday) | 239,500 | CNY 2,339,988 | CNY 2,339,988 | 0 | CNY 30,887 | CNY 9.7703 | CNY 9.64134 |
| 2024-12-11 (Wednesday) | 239,500 | CNY 2,309,101 | CNY 2,309,101 | 2,000 | CNY 17,078 | CNY 9.64134 | CNY 9.65062 |
| 2024-12-06 (Friday) | 237,500 | CNY 2,292,023 | CNY 2,292,023 | 0 | CNY 20,477 | CNY 9.65062 | CNY 9.5644 |
| 2024-12-05 (Thursday) | 237,500 | CNY 2,271,546 | CNY 2,271,546 | 0 | CNY -15,627 | CNY 9.5644 | CNY 9.6302 |
| 2024-12-04 (Wednesday) | 237,500 | CNY 2,287,173 | CNY 2,287,173 | 0 | CNY 62,007 | CNY 9.6302 | CNY 9.36912 |
| 2024-12-03 (Tuesday) | 237,500 | CNY 2,225,166 | CNY 2,225,166 | 0 | CNY -38,823 | CNY 9.36912 | CNY 9.53259 |
| 2024-12-02 (Monday) | 237,500 | CNY 2,263,989 | CNY 2,263,989 | -3,300 | CNY -26,909 | CNY 9.53259 | CNY 9.5137 |
| 2024-11-29 (Friday) | 240,800 | CNY 2,290,898 | CNY 2,290,898 | 0 | CNY 48,319 | CNY 9.5137 | CNY 9.31304 |
| 2024-11-28 (Thursday) | 240,800 | CNY 2,242,579 | CNY 2,242,579 | -1,600 | CNY -53,508 | CNY 9.31304 | CNY 9.47231 |
| 2024-11-27 (Wednesday) | 242,400 | CNY 2,296,087 | CNY 2,296,087 | -2,200 | CNY 75,269 | CNY 9.47231 | CNY 9.07939 |
| 2024-11-26 (Tuesday) | 244,600 | CNY 2,220,818 | CNY 2,220,818 | -2,700 | CNY -75,267 | CNY 9.07939 | CNY 9.28461 |
| 2024-11-25 (Monday) | 247,300 | CNY 2,296,085 | CNY 2,296,085 | -800 | CNY -31,358 | CNY 9.28461 | CNY 9.38107 |
| 2024-11-22 (Friday) | 248,100 | CNY 2,327,443 | CNY 2,327,443 | -600 | CNY -145,540 | CNY 9.38107 | CNY 9.94364 |
| 2024-11-21 (Thursday) | 248,700 | CNY 2,472,983 | CNY 2,472,983 | -600 | CNY -97,436 | CNY 9.94364 | CNY 10.3105 |
| 2024-11-20 (Wednesday) | 249,300 | CNY 2,570,419 | CNY 2,570,419 | -400 | CNY -51,209 | CNY 10.3105 | CNY 10.4991 |
| 2024-11-19 (Tuesday) | 249,700 | CNY 2,621,628 | CNY 2,621,628 | 0 | CNY 91,457 | CNY 10.4991 | CNY 10.1328 |
| 2024-11-18 (Monday) | 249,700 | CNY 2,530,171 | CNY 2,530,171 | -1,500 | CNY -242,301 | CNY 10.1328 | CNY 11.0369 |
| 2024-11-12 (Tuesday) | 251,200 | CNY 2,772,472 | CNY 2,772,472 | 0 | CNY 105,993 | CNY 11.0369 | CNY 10.615 |
| 2024-11-11 (Monday) | 251,200 | CNY 2,666,479 | CNY 2,666,479 | 0 | CNY 118,885 | CNY 10.615 | CNY 10.1417 |
| 2024-11-08 (Friday) | 251,200 | CNY 2,547,594 | CNY 2,547,594 | 0 | CNY -89,102 | CNY 10.1417 | CNY 10.4964 |
| 2024-11-07 (Thursday) | 251,200 | CNY 2,636,696 | CNY 2,636,696 | 0 | CNY 87,220 | CNY 10.4964 | CNY 10.1492 |
| 2024-11-06 (Wednesday) | 251,200 | CNY 2,549,476 | CNY 2,549,476 | 0 | CNY -11,863 | CNY 10.1492 | CNY 10.1964 |
| 2024-11-05 (Tuesday) | 251,200 | CNY 2,561,339 | CNY 2,561,339 | 0 | CNY 101,034 | CNY 10.1964 | CNY 9.79421 |
| 2024-11-04 (Monday) | 251,200 | CNY 2,460,305 | CNY 2,460,305 | 0 | CNY 43,559 | CNY 9.79421 | CNY 9.6208 |
| 2024-11-01 (Friday) | 251,200 | CNY 2,416,746 | CNY 2,416,746 | 0 | CNY -151,694 | CNY 9.6208 | CNY 10.2247 |
| 2024-10-31 (Thursday) | 251,200 | CNY 2,568,440 | CNY 2,568,440 | 0 | CNY 55,824 | CNY 10.2247 | CNY 10.0025 |
| 2024-10-30 (Wednesday) | 251,200 | CNY 2,512,616 | CNY 2,512,616 | 0 | CNY -55,636 | CNY 10.0025 | CNY 10.2239 |
| 2024-10-29 (Tuesday) | 251,200 | CNY 2,568,252 | CNY 2,568,252 | 0 | CNY 21,730 | CNY 10.2239 | CNY 10.1374 |
| 2024-10-28 (Monday) | 251,200 | CNY 2,546,522 | CNY 2,546,522 | 0 | CNY -49,006 | CNY 10.1374 | CNY 10.3325 |
| 2024-10-25 (Friday) | 251,200 | CNY 2,595,528 | CNY 2,595,528 | 0 | CNY 63,529 | CNY 10.3325 | CNY 10.0796 |
| 2024-10-24 (Thursday) | 251,200 | CNY 2,531,999 | CNY 2,531,999 | 14,000 | CNY 140,948 | CNY 10.0796 | CNY 10.0803 |
| 2024-10-23 (Wednesday) | 237,200 | CNY 2,391,051 | CNY 2,391,051 | 0 | CNY -28,095 | CNY 10.0803 | CNY 10.1988 |
| 2024-10-22 (Tuesday) | 237,200 | CNY 2,419,146 | CNY 2,419,146 | 0 | CNY -28,433 | CNY 10.1988 | CNY 10.3186 |
| 2024-10-21 (Monday) | 237,200 | CNY 2,447,579 | CNY 2,447,579 | 0 | CNY 40,159 | CNY 10.3186 | CNY 10.1493 |
| 2024-10-18 (Friday) | 237,200 | CNY 2,407,420 | CNY 2,407,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 9.631* | 9.95 | |||
| 2025-04-25 | BUY | 1,400 | 9.024* | 9.99 | |||
| 2025-04-24 | BUY | 1,400 | 9.049* | 9.99 | |||
| 2025-04-16 | SELL | -1,800 | 9.353* | 10.03 Profit of 18,058 on sale | |||
| 2025-04-15 | BUY | 1,600 | 9.441* | 10.04 | |||
| 2025-04-11 | BUY | 1,600 | 9.392* | 10.05 | |||
| 2025-04-09 | SELL | -1,000 | 8.661* | 10.07 Profit of 10,072 on sale | |||
| 2025-04-08 | SELL | -5,900 | 8.304* | 10.09 Profit of 59,518 on sale | |||
| 2025-04-04 | SELL | -4,100 | 9.683* | 10.11 Profit of 41,446 on sale | |||
| 2025-04-01 | SELL | -3,500 | 9.778* | 10.11 Profit of 35,402 on sale | |||
| 2025-03-25 | SELL | -4,300 | 9.949* | 10.12 Profit of 43,527 on sale | |||
| 2025-03-12 | SELL | -5,200 | 11.313* | 10.06 Profit of 52,328 on sale | |||
| 2025-03-11 | SELL | -5,500 | 11.374* | 10.05 Profit of 55,267 on sale | |||
| 2025-03-06 | SELL | -7,800 | 12.065* | 9.99 Profit of 77,888 on sale | |||
| 2025-02-11 | BUY | 1,200 | 10.423* | 9.63 | |||
| 2025-02-06 | SELL | -2,000 | 10.521* | 9.59 Profit of 19,177 on sale | |||
| 2025-01-23 | BUY | 1,400 | 9.030* | 9.69 | |||
| 2025-01-15 | SELL | -2,300 | 8.752* | 9.78 Profit of 22,486 on sale | |||
| 2025-01-14 | SELL | -900 | 8.833* | 9.80 Profit of 8,816 on sale | |||
| 2024-12-16 | BUY | 1,200 | 9.421* | 9.93 | |||
| 2024-12-11 | BUY | 2,000 | 9.641* | 9.95 | |||
| 2024-12-02 | SELL | -3,300 | 9.533* | 10.02 Profit of 33,071 on sale | |||
| 2024-11-28 | SELL | -1,600 | 9.313* | 10.07 Profit of 16,112 on sale | |||
| 2024-11-27 | SELL | -2,200 | 9.472* | 10.10 Profit of 22,209 on sale | |||
| 2024-11-26 | SELL | -2,700 | 9.079* | 10.14 Profit of 27,376 on sale | |||
| 2024-11-25 | SELL | -800 | 9.285* | 10.18 Profit of 8,142 on sale | |||
| 2024-11-22 | SELL | -600 | 9.381* | 10.22 Profit of 6,130 on sale | |||
| 2024-11-21 | SELL | -600 | 9.944* | 10.23 Profit of 6,138 on sale | |||
| 2024-11-20 | SELL | -400 | 10.311* | 10.23 Profit of 4,090 on sale | |||
| 2024-11-18 | SELL | -1,500 | 10.133* | 10.21 Profit of 15,322 on sale | |||
| 2024-10-24 | BUY | 14,000 | 10.080* | 10.20 |
* (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.