| 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 | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 572,765 | CNY 2,292,484 | CNY 2,292,484 | 0 | CNY 41,522 | CNY 4.00249 | CNY 3.92999 |
| 2025-05-07 (Wednesday) | 572,765 | CNY 2,250,962 | CNY 2,250,962 | 4,500 | CNY 5,690 | CNY 3.92999 | CNY 3.9511 |
| 2025-05-06 (Tuesday) | 568,265 | CNY 2,245,272 | CNY 2,245,272 | 0 | CNY 79,641 | CNY 3.9511 | CNY 3.81095 |
| 2025-05-05 (Monday) | 568,265 | CNY 2,165,631 | CNY 2,165,631 | 0 | CNY 5,209 | CNY 3.81095 | CNY 3.80179 |
| 2025-05-02 (Friday) | 568,265 | CNY 2,160,422 | CNY 2,160,422 | 0 | CNY 19,679 | CNY 3.80179 | CNY 3.76716 |
| 2025-05-01 (Thursday) | 568,265 | CNY 2,140,743 | CNY 2,140,743 | 0 | CNY -1,619 | CNY 3.76716 | CNY 3.77001 |
| 2025-04-30 (Wednesday) | 568,265 | CNY 2,142,362 | CNY 2,142,362 | 0 | CNY -5,677 | CNY 3.77001 | CNY 3.78 |
| 2025-04-29 (Tuesday) | 568,265 | CNY 2,148,039 | CNY 2,148,039 | 0 | CNY 19,005 | CNY 3.78 | CNY 3.74655 |
| 2025-04-28 (Monday) | 568,265 | CNY 2,129,034 | CNY 2,129,034 | 0 | CNY -28,979 | CNY 3.74655 | CNY 3.79755 |
| 2025-04-25 (Friday) | 568,265 | CNY 2,158,013 | CNY 2,158,013 | 4,200 | CNY -839 | CNY 3.79755 | CNY 3.82731 |
| 2025-04-24 (Thursday) | 564,065 | CNY 2,158,852 | CNY 2,158,852 | 4,200 | CNY -27,400 | CNY 3.82731 | CNY 3.90496 |
| 2025-04-23 (Wednesday) | 559,865 | CNY 2,186,252 | CNY 2,186,252 | 0 | CNY -18,574 | CNY 3.90496 | CNY 3.93814 |
| 2025-04-22 (Tuesday) | 559,865 | CNY 2,204,826 | CNY 2,204,826 | 0 | CNY 23,180 | CNY 3.93814 | CNY 3.89674 |
| 2025-04-21 (Monday) | 559,865 | CNY 2,181,646 | CNY 2,181,646 | 0 | CNY -9,063 | CNY 3.89674 | CNY 3.91292 |
| 2025-04-18 (Friday) | 559,865 | CNY 2,190,709 | CNY 2,190,709 | 0 | CNY 4,599 | CNY 3.91292 | CNY 3.90471 |
| 2025-04-17 (Thursday) | 559,865 | CNY 2,186,110 | CNY 2,186,110 | 0 | CNY -25,169 | CNY 3.90471 | CNY 3.94966 |
| 2025-04-16 (Wednesday) | 559,865 | CNY 2,211,279 | CNY 2,211,279 | -5,400 | CNY -56,685 | CNY 3.94966 | CNY 4.01221 |
| 2025-04-15 (Tuesday) | 565,265 | CNY 2,267,964 | CNY 2,267,964 | 4,800 | CNY -2,670 | CNY 4.01221 | CNY 4.05134 |
| 2025-04-14 (Monday) | 560,465 | CNY 2,270,634 | CNY 2,270,634 | 27,200 | CNY 85,398 | CNY 4.05134 | CNY 4.09784 |
| 2025-04-11 (Friday) | 533,265 | CNY 2,185,236 | CNY 2,185,236 | 4,800 | CNY 107,894 | CNY 4.09784 | CNY 3.9309 |
| 2025-04-10 (Thursday) | 528,465 | CNY 2,077,342 | CNY 2,077,342 | 0 | CNY 51,724 | CNY 3.9309 | CNY 3.83302 |
| 2025-04-09 (Wednesday) | 528,465 | CNY 2,025,618 | CNY 2,025,618 | -3,000 | CNY 15,267 | CNY 3.83302 | CNY 3.78266 |
| 2025-04-08 (Tuesday) | 531,465 | CNY 2,010,351 | CNY 2,010,351 | -17,700 | CNY -74,749 | CNY 3.78266 | CNY 3.79686 |
| 2025-04-07 (Monday) | 549,165 | CNY 2,085,100 | CNY 2,085,100 | 0 | CNY -297,908 | CNY 3.79686 | CNY 4.33933 |
| 2025-04-04 (Friday) | 549,165 | CNY 2,383,008 | CNY 2,383,008 | -12,300 | CNY -99,735 | CNY 4.33933 | CNY 4.4219 |
| 2025-04-02 (Wednesday) | 561,465 | CNY 2,482,743 | CNY 2,482,743 | 0 | CNY -7,910 | CNY 4.4219 | CNY 4.43599 |
| 2025-04-01 (Tuesday) | 561,465 | CNY 2,490,653 | CNY 2,490,653 | -10,500 | CNY -26,783 | CNY 4.43599 | CNY 4.40138 |
| 2025-03-31 (Monday) | 571,965 | CNY 2,517,436 | CNY 2,517,436 | 0 | CNY -47,235 | CNY 4.40138 | CNY 4.48396 |
| 2025-03-28 (Friday) | 571,965 | CNY 2,564,671 | CNY 2,564,671 | 0 | CNY -30,144 | CNY 4.48396 | CNY 4.53667 |
| 2025-03-27 (Thursday) | 571,965 | CNY 2,594,815 | CNY 2,594,815 | 0 | CNY -38,937 | CNY 4.53667 | CNY 4.60474 |
| 2025-03-26 (Wednesday) | 571,965 | CNY 2,633,752 | CNY 2,633,752 | 0 | CNY 17,166 | CNY 4.60474 | CNY 4.57473 |
| 2025-03-25 (Tuesday) | 571,965 | CNY 2,616,586 | CNY 2,616,586 | -12,900 | CNY -67,599 | CNY 4.57473 | CNY 4.58941 |
| 2025-03-24 (Monday) | 584,865 | CNY 2,684,185 | CNY 2,684,185 | 0 | CNY -33,325 | CNY 4.58941 | CNY 4.64639 |
| 2025-03-21 (Friday) | 584,865 | CNY 2,717,510 | CNY 2,717,510 | 0 | CNY -55,795 | CNY 4.64639 | CNY 4.74179 |
| 2025-03-20 (Thursday) | 584,865 | CNY 2,773,305 | CNY 2,773,305 | 0 | CNY -23,542 | CNY 4.74179 | CNY 4.78204 |
| 2025-03-19 (Wednesday) | 584,865 | CNY 2,796,847 | CNY 2,796,847 | 0 | CNY -27,920 | CNY 4.78204 | CNY 4.82978 |
| 2025-03-18 (Tuesday) | 584,865 | CNY 2,824,767 | CNY 2,824,767 | 0 | CNY -43,805 | CNY 4.82978 | CNY 4.90467 |
| 2025-03-17 (Monday) | 584,865 | CNY 2,868,572 | CNY 2,868,572 | 0 | CNY 134,350 | CNY 4.90467 | CNY 4.67496 |
| 2025-03-14 (Friday) | 584,865 | CNY 2,734,222 | CNY 2,734,222 | 0 | CNY 42,469 | CNY 4.67496 | CNY 4.60235 |
| 2025-03-13 (Thursday) | 584,865 | CNY 2,691,753 | CNY 2,691,753 | 0 | CNY -86,761 | CNY 4.60235 | CNY 4.75069 |
| 2025-03-12 (Wednesday) | 584,865 | CNY 2,778,514 | CNY 2,778,514 | -15,600 | CNY -13,670 | CNY 4.75069 | CNY 4.65004 |
| 2025-03-11 (Tuesday) | 600,465 | CNY 2,792,184 | CNY 2,792,184 | -16,500 | CNY -70,682 | CNY 4.65004 | CNY 4.64024 |
| 2025-03-10 (Monday) | 616,965 | CNY 2,862,866 | CNY 2,862,866 | 0 | CNY 31,250 | CNY 4.64024 | CNY 4.58959 |
| 2025-03-07 (Friday) | 616,965 | CNY 2,831,616 | CNY 2,831,616 | 0 | CNY -33,473 | CNY 4.58959 | CNY 4.64384 |
| 2025-03-06 (Thursday) | 616,965 | CNY 2,865,089 | CNY 2,865,089 | -23,400 | CNY -9,994 | CNY 4.64384 | CNY 4.48976 |
| 2025-03-05 (Wednesday) | 640,365 | CNY 2,875,083 | CNY 2,875,083 | 0 | CNY -38,990 | CNY 4.48976 | CNY 4.55064 |
| 2025-03-04 (Tuesday) | 640,365 | CNY 2,914,073 | CNY 2,914,073 | 0 | CNY 37,507 | CNY 4.55064 | CNY 4.49207 |
| 2025-03-03 (Monday) | 640,365 | CNY 2,876,566 | CNY 2,876,566 | 0 | CNY -26,461 | CNY 4.49207 | CNY 4.53339 |
| 2025-02-28 (Friday) | 640,365 | CNY 2,903,027 | CNY 2,903,027 | 0 | CNY -33,526 | CNY 4.53339 | CNY 4.58575 |
| 2025-02-27 (Thursday) | 640,365 | CNY 2,936,553 | CNY 2,936,553 | 0 | CNY -53,585 | CNY 4.58575 | CNY 4.66943 |
| 2025-02-26 (Wednesday) | 640,365 | CNY 2,990,138 | CNY 2,990,138 | 0 | CNY 114,374 | CNY 4.66943 | CNY 4.49082 |
| 2025-02-25 (Tuesday) | 640,365 | CNY 2,875,764 | CNY 2,875,764 | 0 | CNY -6,857 | CNY 4.49082 | CNY 4.50153 |
| 2025-02-24 (Monday) | 640,365 | CNY 2,882,621 | CNY 2,882,621 | 0 | CNY 80,914 | CNY 4.50153 | CNY 4.37517 |
| 2025-02-21 (Friday) | 640,365 | CNY 2,801,707 | CNY 2,801,707 | 0 | CNY 26,200 | CNY 4.37517 | CNY 4.33426 |
| 2025-02-20 (Thursday) | 640,365 | CNY 2,775,507 | CNY 2,775,507 | 0 | CNY 8,224 | CNY 4.33426 | CNY 4.32141 |
| 2025-02-19 (Wednesday) | 640,365 | CNY 2,767,283 | CNY 2,767,283 | 0 | CNY 70,806 | CNY 4.32141 | CNY 4.21084 |
| 2025-02-18 (Tuesday) | 640,365 | CNY 2,696,477 | CNY 2,696,477 | 0 | CNY -48,939 | CNY 4.21084 | CNY 4.28727 |
| 2025-02-17 (Monday) | 640,365 | CNY 2,745,416 | CNY 2,745,416 | 0 | CNY -19,181 | CNY 4.28727 | CNY 4.31722 |
| 2025-02-14 (Friday) | 640,365 | CNY 2,764,597 | CNY 2,764,597 | 0 | CNY 18,726 | CNY 4.31722 | CNY 4.28798 |
| 2025-02-13 (Thursday) | 640,365 | CNY 2,745,871 | CNY 2,745,871 | 0 | CNY -52,860 | CNY 4.28798 | CNY 4.37052 |
| 2025-02-12 (Wednesday) | 640,365 | CNY 2,798,731 | CNY 2,798,731 | 0 | CNY 36,570 | CNY 4.37052 | CNY 4.31342 |
| 2025-02-11 (Tuesday) | 640,365 | CNY 2,762,161 | CNY 2,762,161 | 3,600 | CNY -33,110 | CNY 4.31342 | CNY 4.3898 |
| 2025-02-10 (Monday) | 636,765 | CNY 2,795,271 | CNY 2,795,271 | 0 | CNY -15,742 | CNY 4.3898 | CNY 4.41452 |
| 2025-02-07 (Friday) | 636,765 | CNY 2,811,013 | CNY 2,811,013 | 0 | CNY 24,620 | CNY 4.41452 | CNY 4.37586 |
| 2025-02-06 (Thursday) | 636,765 | CNY 2,786,393 | CNY 2,786,393 | -6,000 | CNY 87,957 | CNY 4.37586 | CNY 4.19817 |
| 2025-02-05 (Wednesday) | 642,765 | CNY 2,698,436 | CNY 2,698,436 | 0 | CNY -4,206 | CNY 4.19817 | CNY 4.20471 |
| 2025-02-04 (Tuesday) | 642,765 | CNY 2,702,642 | CNY 2,702,642 | 0 | CNY 18,863 | CNY 4.20471 | CNY 4.17537 |
| 2025-02-03 (Monday) | 642,765 | CNY 2,683,779 | CNY 2,683,779 | 0 | CNY -23,699 | CNY 4.17537 | CNY 4.21224 |
| 2025-01-31 (Friday) | 642,765 | CNY 2,707,478 | CNY 2,707,478 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-30 (Thursday) | 642,765 | CNY 2,707,478 | CNY 2,707,478 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-29 (Wednesday) | 642,765 | CNY 2,707,478 | CNY 2,707,478 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-28 (Tuesday) | 642,765 | CNY 2,707,478 | CNY 2,707,478 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-27 (Monday) | 642,765 | CNY 2,707,478 | CNY 2,707,478 | 0 | CNY -46,316 | CNY 4.21224 | CNY 4.28429 |
| 2025-01-24 (Friday) | 642,765 | CNY 2,753,794 | CNY 2,753,794 | 0 | CNY 34,650 | CNY 4.28429 | CNY 4.23039 |
| 2025-01-23 (Thursday) | 642,765 | CNY 2,719,144 | CNY 2,719,144 | 4,200 | CNY -21,166 | CNY 4.23039 | CNY 4.29136 |
| 2025-01-22 (Wednesday) | 638,565 | CNY 2,740,310 | CNY 2,740,310 | 0 | CNY -59,763 | CNY 4.29136 | CNY 4.38495 |
| 2025-01-21 (Tuesday) | 638,565 | CNY 2,800,073 | CNY 2,800,073 | 0 | CNY 32,356 | CNY 4.38495 | CNY 4.33428 |
| 2025-01-20 (Monday) | 638,565 | CNY 2,767,717 | CNY 2,767,717 | 0 | CNY -4,978 | CNY 4.33428 | CNY 4.34207 |
| 2025-01-17 (Friday) | 638,565 | CNY 2,772,695 | CNY 2,772,695 | 0 | CNY 128,411 | CNY 4.34207 | CNY 4.14098 |
| 2025-01-16 (Thursday) | 638,565 | CNY 2,644,284 | CNY 2,644,284 | 0 | CNY 61,910 | CNY 4.14098 | CNY 4.04403 |
| 2025-01-15 (Wednesday) | 638,565 | CNY 2,582,374 | CNY 2,582,374 | -6,900 | CNY -19,633 | CNY 4.04403 | CNY 4.03121 |
| 2025-01-14 (Tuesday) | 645,465 | CNY 2,602,007 | CNY 2,602,007 | -2,700 | CNY 83,239 | CNY 4.03121 | CNY 3.886 |
| 2025-01-13 (Monday) | 648,165 | CNY 2,518,768 | CNY 2,518,768 | 0 | CNY 63,156 | CNY 3.886 | CNY 3.78856 |
| 2025-01-10 (Friday) | 648,165 | CNY 2,455,612 | CNY 2,455,612 | 0 | CNY -88,604 | CNY 3.78856 | CNY 3.92526 |
| 2025-01-09 (Thursday) | 648,165 | CNY 2,544,216 | CNY 2,544,216 | 0 | CNY -13,399 | CNY 3.92526 | CNY 3.94593 |
| 2025-01-08 (Wednesday) | 648,165 | CNY 2,557,615 | CNY 2,557,615 | 0 | CNY 0 | CNY 3.94593 | CNY 3.94593 |
| 2025-01-02 (Thursday) | 648,165 | CNY 2,690,587 | CNY 2,690,587 | 0 | CNY -142,096 | CNY 4.15108 | CNY 4.37031 |
| 2024-12-31 (Tuesday) | 648,165 | CNY 2,832,683 | CNY 2,832,683 | 0 | CNY -104,783 | CNY 4.37031 | CNY 4.53197 |
| 2024-12-30 (Monday) | 648,165 | CNY 2,937,466 | CNY 2,937,466 | 0 | CNY -31,947 | CNY 4.53197 | CNY 4.58126 |
| 2024-12-27 (Friday) | 648,165 | CNY 2,969,413 | CNY 2,969,413 | 0 | CNY 19,374 | CNY 4.58126 | CNY 4.55137 |
| 2024-12-26 (Thursday) | 648,165 | CNY 2,950,039 | CNY 2,950,039 | 0 | CNY -82,218 | CNY 4.55137 | CNY 4.67822 |
| 2024-12-24 (Tuesday) | 648,165 | CNY 3,032,257 | CNY 3,032,257 | 0 | CNY 6,694 | CNY 4.67822 | CNY 4.66789 |
| 2024-12-23 (Monday) | 648,165 | CNY 3,025,563 | CNY 3,025,563 | 0 | CNY 133,087 | CNY 4.66789 | CNY 4.46256 |
| 2024-12-20 (Friday) | 648,165 | CNY 2,892,476 | CNY 2,892,476 | 0 | CNY 12,690 | CNY 4.46256 | CNY 4.44298 |
| 2024-12-19 (Thursday) | 648,165 | CNY 2,879,786 | CNY 2,879,786 | 0 | CNY 12,437 | CNY 4.44298 | CNY 4.42379 |
| 2024-12-18 (Wednesday) | 648,165 | CNY 2,867,349 | CNY 2,867,349 | 0 | CNY 3,957 | CNY 4.42379 | CNY 4.41769 |
| 2024-12-17 (Tuesday) | 648,165 | CNY 2,863,392 | CNY 2,863,392 | 0 | CNY -18,607 | CNY 4.41769 | CNY 4.4464 |
| 2024-12-16 (Monday) | 648,165 | CNY 2,881,999 | CNY 2,881,999 | 3,600 | CNY -22,404 | CNY 4.4464 | CNY 4.50599 |
| 2024-12-13 (Friday) | 644,565 | CNY 2,904,403 | CNY 2,904,403 | 0 | CNY -95,411 | CNY 4.50599 | CNY 4.65401 |
| 2024-12-11 (Wednesday) | 644,565 | CNY 2,999,814 | CNY 2,999,814 | 6,000 | CNY -59,027 | CNY 4.65401 | CNY 4.79018 |
| 2024-12-06 (Friday) | 638,565 | CNY 3,058,841 | CNY 3,058,841 | 0 | CNY 7,293 | CNY 4.79018 | CNY 4.77876 |
| 2024-12-05 (Thursday) | 638,565 | CNY 3,051,548 | CNY 3,051,548 | 0 | CNY -5,636 | CNY 4.77876 | CNY 4.78758 |
| 2024-12-04 (Wednesday) | 638,565 | CNY 3,057,184 | CNY 3,057,184 | 0 | CNY -48,675 | CNY 4.78758 | CNY 4.86381 |
| 2024-12-03 (Tuesday) | 638,565 | CNY 3,105,859 | CNY 3,105,859 | 0 | CNY 28,458 | CNY 4.86381 | CNY 4.81924 |
| 2024-12-02 (Monday) | 638,565 | CNY 3,077,401 | CNY 3,077,401 | -9,900 | CNY -37,657 | CNY 4.81924 | CNY 4.80374 |
| 2024-11-29 (Friday) | 648,465 | CNY 3,115,058 | CNY 3,115,058 | 0 | CNY 67,750 | CNY 4.80374 | CNY 4.69926 |
| 2024-11-28 (Thursday) | 648,465 | CNY 3,047,308 | CNY 3,047,308 | -4,800 | CNY -89,013 | CNY 4.69926 | CNY 4.80099 |
| 2024-11-27 (Wednesday) | 653,265 | CNY 3,136,321 | CNY 3,136,321 | -6,600 | CNY 80,734 | CNY 4.80099 | CNY 4.63062 |
| 2024-11-26 (Tuesday) | 659,865 | CNY 3,055,587 | CNY 3,055,587 | -8,100 | CNY -71,115 | CNY 4.63062 | CNY 4.68094 |
| 2024-11-25 (Monday) | 667,965 | CNY 3,126,702 | CNY 3,126,702 | -2,400 | CNY -22,286 | CNY 4.68094 | CNY 4.69742 |
| 2024-11-22 (Friday) | 670,365 | CNY 3,148,988 | CNY 3,148,988 | -1,800 | CNY -178,520 | CNY 4.69742 | CNY 4.95043 |
| 2024-11-21 (Thursday) | 672,165 | CNY 3,327,508 | CNY 3,327,508 | -1,800 | CNY -7,094 | CNY 4.95043 | CNY 4.94774 |
| 2024-11-20 (Wednesday) | 673,965 | CNY 3,334,602 | CNY 3,334,602 | -1,200 | CNY -34,761 | CNY 4.94774 | CNY 4.99043 |
| 2024-11-19 (Tuesday) | 675,165 | CNY 3,369,363 | CNY 3,369,363 | 0 | CNY 112,870 | CNY 4.99043 | CNY 4.82326 |
| 2024-11-18 (Monday) | 675,165 | CNY 3,256,493 | CNY 3,256,493 | -4,500 | CNY -335,252 | CNY 4.82326 | CNY 5.28458 |
| 2024-11-12 (Tuesday) | 679,665 | CNY 3,591,745 | CNY 3,591,745 | 0 | CNY -166,888 | CNY 5.28458 | CNY 5.53013 |
| 2024-11-11 (Monday) | 679,665 | CNY 3,758,633 | CNY 3,758,633 | 0 | CNY 310,739 | CNY 5.53013 | CNY 5.07293 |
| 2024-11-08 (Friday) | 679,665 | CNY 3,447,894 | CNY 3,447,894 | 0 | CNY 22,643 | CNY 5.07293 | CNY 5.03962 |
| 2024-11-07 (Thursday) | 679,665 | CNY 3,425,251 | CNY 3,425,251 | 0 | CNY 57,931 | CNY 5.03962 | CNY 4.95438 |
| 2024-11-06 (Wednesday) | 679,665 | CNY 3,367,320 | CNY 3,367,320 | 0 | CNY -35,117 | CNY 4.95438 | CNY 5.00605 |
| 2024-11-05 (Tuesday) | 679,665 | CNY 3,402,437 | CNY 3,402,437 | 0 | CNY 120,926 | CNY 5.00605 | CNY 4.82813 |
| 2024-11-04 (Monday) | 679,665 | CNY 3,281,511 | CNY 3,281,511 | 0 | CNY 43,967 | CNY 4.82813 | CNY 4.76344 |
| 2024-11-01 (Friday) | 679,665 | CNY 3,237,544 | CNY 3,237,544 | 0 | CNY -195,180 | CNY 4.76344 | CNY 5.05061 |
| 2024-10-31 (Thursday) | 679,665 | CNY 3,432,724 | CNY 3,432,724 | 0 | CNY 105,989 | CNY 5.05061 | CNY 4.89467 |
| 2024-10-30 (Wednesday) | 679,665 | CNY 3,326,735 | CNY 3,326,735 | 0 | CNY -5,478 | CNY 4.89467 | CNY 4.90273 |
| 2024-10-29 (Tuesday) | 679,665 | CNY 3,332,213 | CNY 3,332,213 | 0 | CNY -132,800 | CNY 4.90273 | CNY 5.09812 |
| 2024-10-28 (Monday) | 679,665 | CNY 3,465,013 | CNY 3,465,013 | 0 | CNY -76,821 | CNY 5.09812 | CNY 5.21115 |
| 2024-10-25 (Friday) | 679,665 | CNY 3,541,834 | CNY 3,541,834 | 0 | CNY 137,907 | CNY 5.21115 | CNY 5.00824 |
| 2024-10-24 (Thursday) | 679,665 | CNY 3,403,927 | CNY 3,403,927 | 0 | CNY -193,020 | CNY 5.00824 | CNY 5.29224 |
| 2024-10-23 (Wednesday) | 679,665 | CNY 3,596,947 | CNY 3,596,947 | 0 | CNY 64,389 | CNY 5.29224 | CNY 5.1975 |
| 2024-10-22 (Tuesday) | 679,665 | CNY 3,532,558 | CNY 3,532,558 | 0 | CNY 37,862 | CNY 5.1975 | CNY 5.14179 |
| 2024-10-21 (Monday) | 679,665 | CNY 3,494,696 | CNY 3,494,696 | 0 | CNY 180,724 | CNY 5.14179 | CNY 4.87589 |
| 2024-10-18 (Friday) | 679,665 | CNY 3,313,972 | CNY 3,313,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,500 | 3.930* | 4.45 | |||
| 2025-04-25 | BUY | 4,200 | 3.798* | 4.50 | |||
| 2025-04-24 | BUY | 4,200 | 3.827* | 4.50 | |||
| 2025-04-16 | SELL | -5,400 | 3.950* | 4.53 Profit of 24,472 on sale | |||
| 2025-04-15 | BUY | 4,800 | 4.012* | 4.54 | |||
| 2025-04-14 | BUY | 27,200 | 4.051* | 4.54 | |||
| 2025-04-11 | BUY | 4,800 | 4.098* | 4.54 | |||
| 2025-04-09 | SELL | -3,000 | 3.833* | 4.56 Profit of 13,670 on sale | |||
| 2025-04-08 | SELL | -17,700 | 3.783* | 4.56 Profit of 80,778 on sale | |||
| 2025-04-04 | SELL | -12,300 | 4.339* | 4.57 Profit of 56,248 on sale | |||
| 2025-04-01 | SELL | -10,500 | 4.436* | 4.58 Profit of 48,045 on sale | |||
| 2025-03-25 | SELL | -12,900 | 4.575* | 4.58 Profit of 59,063 on sale | |||
| 2025-03-12 | SELL | -15,600 | 4.751* | 4.56 Profit of 71,199 on sale | |||
| 2025-03-11 | SELL | -16,500 | 4.650* | 4.56 Profit of 75,291 on sale | |||
| 2025-03-06 | SELL | -23,400 | 4.644* | 4.56 Profit of 106,727 on sale | |||
| 2025-02-11 | BUY | 3,600 | 4.313* | 4.60 | |||
| 2025-02-06 | SELL | -6,000 | 4.376* | 4.60 Profit of 27,626 on sale | |||
| 2025-01-23 | BUY | 4,200 | 4.230* | 4.67 | |||
| 2025-01-15 | SELL | -6,900 | 4.044* | 4.72 Profit of 32,579 on sale | |||
| 2025-01-14 | SELL | -2,700 | 4.031* | 4.74 Profit of 12,786 on sale | |||
| 2024-12-16 | BUY | 3,600 | 4.446* | 4.93 | |||
| 2024-12-11 | BUY | 6,000 | 4.654* | 4.95 | |||
| 2024-12-02 | SELL | -9,900 | 4.819* | 4.97 Profit of 49,244 on sale | |||
| 2024-11-28 | SELL | -4,800 | 4.699* | 4.99 Profit of 23,961 on sale | |||
| 2024-11-27 | SELL | -6,600 | 4.801* | 5.00 Profit of 32,999 on sale | |||
| 2024-11-26 | SELL | -8,100 | 4.631* | 5.02 Profit of 40,629 on sale | |||
| 2024-11-25 | SELL | -2,400 | 4.681* | 5.03 Profit of 12,075 on sale | |||
| 2024-11-22 | SELL | -1,800 | 4.697* | 5.05 Profit of 9,085 on sale | |||
| 2024-11-21 | SELL | -1,800 | 4.950* | 5.05 Profit of 9,093 on sale | |||
| 2024-11-20 | SELL | -1,200 | 4.948* | 5.06 Profit of 6,069 on sale | |||
| 2024-11-18 | SELL | -4,500 | 4.823* | 5.08 Profit of 22,838 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.