| 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 | Hangzhou Tigermed Consulting Co., Ltd. |
| Ticker | 300347.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300347.SZ holdings
| Date | Number of 300347.SZ Shares Held | Base Market Value of 300347.SZ Shares | Local Market Value of 300347.SZ Shares | Change in 300347.SZ Shares Held | Change in 300347.SZ Base Value | Current Price per 300347.SZ Share Held | Previous Price per 300347.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,021 | CNY 990,921 | CNY 990,921 | 0 | CNY -2,547 | CNY 6.3512 | CNY 6.36753 |
| 2025-05-07 (Wednesday) | 156,021 | CNY 993,468 | CNY 993,468 | 1,500 | CNY 8,780 | CNY 6.36753 | CNY 6.37252 |
| 2025-05-06 (Tuesday) | 154,521 | CNY 984,688 | CNY 984,688 | 0 | CNY 26,643 | CNY 6.37252 | CNY 6.2001 |
| 2025-05-05 (Monday) | 154,521 | CNY 958,045 | CNY 958,045 | 0 | CNY 2,305 | CNY 6.2001 | CNY 6.18518 |
| 2025-05-02 (Friday) | 154,521 | CNY 955,740 | CNY 955,740 | 0 | CNY 8,705 | CNY 6.18518 | CNY 6.12884 |
| 2025-05-01 (Thursday) | 154,521 | CNY 947,035 | CNY 947,035 | 0 | CNY -716 | CNY 6.12884 | CNY 6.13348 |
| 2025-04-30 (Wednesday) | 154,521 | CNY 947,751 | CNY 947,751 | 0 | CNY 2,327 | CNY 6.13348 | CNY 6.11842 |
| 2025-04-29 (Tuesday) | 154,521 | CNY 945,424 | CNY 945,424 | 0 | CNY 9,184 | CNY 6.11842 | CNY 6.05898 |
| 2025-04-28 (Monday) | 154,521 | CNY 936,240 | CNY 936,240 | 0 | CNY -18,450 | CNY 6.05898 | CNY 6.17838 |
| 2025-04-25 (Friday) | 154,521 | CNY 954,690 | CNY 954,690 | 1,400 | CNY -1,174 | CNY 6.17838 | CNY 6.24254 |
| 2025-04-24 (Thursday) | 153,121 | CNY 955,864 | CNY 955,864 | 1,400 | CNY 11,877 | CNY 6.24254 | CNY 6.22186 |
| 2025-04-23 (Wednesday) | 151,721 | CNY 943,987 | CNY 943,987 | 0 | CNY 24,918 | CNY 6.22186 | CNY 6.05763 |
| 2025-04-22 (Tuesday) | 151,721 | CNY 919,069 | CNY 919,069 | 0 | CNY -1,965 | CNY 6.05763 | CNY 6.07058 |
| 2025-04-21 (Monday) | 151,721 | CNY 921,034 | CNY 921,034 | 0 | CNY 9,337 | CNY 6.07058 | CNY 6.00904 |
| 2025-04-18 (Friday) | 151,721 | CNY 911,697 | CNY 911,697 | 0 | CNY 4,570 | CNY 6.00904 | CNY 5.97892 |
| 2025-04-17 (Thursday) | 151,721 | CNY 907,127 | CNY 907,127 | 0 | CNY 2,235 | CNY 5.97892 | CNY 5.96418 |
| 2025-04-16 (Wednesday) | 151,721 | CNY 904,892 | CNY 904,892 | -1,800 | CNY -31,315 | CNY 5.96418 | CNY 6.09823 |
| 2025-04-15 (Tuesday) | 153,521 | CNY 936,207 | CNY 936,207 | 1,600 | CNY -2,800 | CNY 6.09823 | CNY 6.18089 |
| 2025-04-14 (Monday) | 151,921 | CNY 939,007 | CNY 939,007 | 0 | CNY 2,371 | CNY 6.18089 | CNY 6.16528 |
| 2025-04-11 (Friday) | 151,921 | CNY 936,636 | CNY 936,636 | 1,600 | CNY 16,071 | CNY 6.16528 | CNY 6.12399 |
| 2025-04-10 (Thursday) | 150,321 | CNY 920,565 | CNY 920,565 | 0 | CNY 14,435 | CNY 6.12399 | CNY 6.02797 |
| 2025-04-09 (Wednesday) | 150,321 | CNY 906,130 | CNY 906,130 | -1,000 | CNY -35,904 | CNY 6.02797 | CNY 6.2254 |
| 2025-04-08 (Tuesday) | 151,321 | CNY 942,034 | CNY 942,034 | -5,900 | CNY -41,423 | CNY 6.2254 | CNY 6.25525 |
| 2025-04-07 (Monday) | 157,221 | CNY 983,457 | CNY 983,457 | 0 | CNY -122,693 | CNY 6.25525 | CNY 7.03564 |
| 2025-04-04 (Friday) | 157,221 | CNY 1,106,150 | CNY 1,106,150 | -4,100 | CNY -28,506 | CNY 7.03564 | CNY 7.03353 |
| 2025-04-02 (Wednesday) | 161,321 | CNY 1,134,656 | CNY 1,134,656 | 0 | CNY -54,423 | CNY 7.03353 | CNY 7.37089 |
| 2025-04-01 (Tuesday) | 161,321 | CNY 1,189,079 | CNY 1,189,079 | -3,500 | CNY 36,496 | CNY 7.37089 | CNY 6.99294 |
| 2025-03-31 (Monday) | 164,821 | CNY 1,152,583 | CNY 1,152,583 | 0 | CNY -20,152 | CNY 6.99294 | CNY 7.1152 |
| 2025-03-28 (Friday) | 164,821 | CNY 1,172,735 | CNY 1,172,735 | 0 | CNY -83,474 | CNY 7.1152 | CNY 7.62166 |
| 2025-03-27 (Thursday) | 164,821 | CNY 1,256,209 | CNY 1,256,209 | 0 | CNY 53,921 | CNY 7.62166 | CNY 7.29451 |
| 2025-03-26 (Wednesday) | 164,821 | CNY 1,202,288 | CNY 1,202,288 | 0 | CNY -4,040 | CNY 7.29451 | CNY 7.31902 |
| 2025-03-25 (Tuesday) | 164,821 | CNY 1,206,328 | CNY 1,206,328 | -4,300 | CNY -48,714 | CNY 7.31902 | CNY 7.42097 |
| 2025-03-24 (Monday) | 169,121 | CNY 1,255,042 | CNY 1,255,042 | 0 | CNY -24,333 | CNY 7.42097 | CNY 7.56485 |
| 2025-03-21 (Friday) | 169,121 | CNY 1,279,375 | CNY 1,279,375 | 0 | CNY -31,930 | CNY 7.56485 | CNY 7.75365 |
| 2025-03-20 (Thursday) | 169,121 | CNY 1,311,305 | CNY 1,311,305 | 0 | CNY -37,691 | CNY 7.75365 | CNY 7.97651 |
| 2025-03-19 (Wednesday) | 169,121 | CNY 1,348,996 | CNY 1,348,996 | 0 | CNY -34,820 | CNY 7.97651 | CNY 8.1824 |
| 2025-03-18 (Tuesday) | 169,121 | CNY 1,383,816 | CNY 1,383,816 | 0 | CNY 38,860 | CNY 8.1824 | CNY 7.95263 |
| 2025-03-17 (Monday) | 169,121 | CNY 1,344,956 | CNY 1,344,956 | 0 | CNY -14,421 | CNY 7.95263 | CNY 8.0379 |
| 2025-03-14 (Friday) | 169,121 | CNY 1,359,377 | CNY 1,359,377 | 0 | CNY 56,130 | CNY 8.0379 | CNY 7.706 |
| 2025-03-13 (Thursday) | 169,121 | CNY 1,303,247 | CNY 1,303,247 | 0 | CNY -18,929 | CNY 7.706 | CNY 7.81793 |
| 2025-03-12 (Wednesday) | 169,121 | CNY 1,322,176 | CNY 1,322,176 | -5,200 | CNY -26,009 | CNY 7.81793 | CNY 7.73392 |
| 2025-03-11 (Tuesday) | 174,321 | CNY 1,348,185 | CNY 1,348,185 | -5,500 | CNY -40,026 | CNY 7.73392 | CNY 7.71996 |
| 2025-03-10 (Monday) | 179,821 | CNY 1,388,211 | CNY 1,388,211 | 0 | CNY -21,736 | CNY 7.71996 | CNY 7.84084 |
| 2025-03-07 (Friday) | 179,821 | CNY 1,409,947 | CNY 1,409,947 | 0 | CNY -31,054 | CNY 7.84084 | CNY 8.01353 |
| 2025-03-06 (Thursday) | 179,821 | CNY 1,441,001 | CNY 1,441,001 | -7,800 | CNY -30,430 | CNY 8.01353 | CNY 7.84257 |
| 2025-03-05 (Wednesday) | 187,621 | CNY 1,471,431 | CNY 1,471,431 | 0 | CNY 4,388 | CNY 7.84257 | CNY 7.81918 |
| 2025-03-04 (Tuesday) | 187,621 | CNY 1,467,043 | CNY 1,467,043 | 0 | CNY -542 | CNY 7.81918 | CNY 7.82207 |
| 2025-03-03 (Monday) | 187,621 | CNY 1,467,585 | CNY 1,467,585 | 0 | CNY 9,078 | CNY 7.82207 | CNY 7.77369 |
| 2025-02-28 (Friday) | 187,621 | CNY 1,458,507 | CNY 1,458,507 | 16,600 | CNY 64,086 | CNY 7.77369 | CNY 8.15351 |
| 2025-02-27 (Thursday) | 171,021 | CNY 1,394,421 | CNY 1,394,421 | 0 | CNY -18,687 | CNY 8.15351 | CNY 8.26277 |
| 2025-02-26 (Wednesday) | 171,021 | CNY 1,413,108 | CNY 1,413,108 | 0 | CNY 56,453 | CNY 8.26277 | CNY 7.93268 |
| 2025-02-25 (Tuesday) | 171,021 | CNY 1,356,655 | CNY 1,356,655 | 0 | CNY -42,203 | CNY 7.93268 | CNY 8.17945 |
| 2025-02-24 (Monday) | 171,021 | CNY 1,398,858 | CNY 1,398,858 | 0 | CNY -53,995 | CNY 8.17945 | CNY 8.49517 |
| 2025-02-21 (Friday) | 171,021 | CNY 1,452,853 | CNY 1,452,853 | 0 | CNY 55,366 | CNY 8.49517 | CNY 8.17144 |
| 2025-02-20 (Thursday) | 171,021 | CNY 1,397,487 | CNY 1,397,487 | 0 | CNY 122,457 | CNY 8.17144 | CNY 7.4554 |
| 2025-02-19 (Wednesday) | 171,021 | CNY 1,275,030 | CNY 1,275,030 | 0 | CNY 19,360 | CNY 7.4554 | CNY 7.3422 |
| 2025-02-18 (Tuesday) | 171,021 | CNY 1,255,670 | CNY 1,255,670 | 0 | CNY -47,401 | CNY 7.3422 | CNY 7.61936 |
| 2025-02-17 (Monday) | 171,021 | CNY 1,303,071 | CNY 1,303,071 | 0 | CNY -10,888 | CNY 7.61936 | CNY 7.68303 |
| 2025-02-14 (Friday) | 171,021 | CNY 1,313,959 | CNY 1,313,959 | 0 | CNY 76,721 | CNY 7.68303 | CNY 7.23442 |
| 2025-02-13 (Thursday) | 171,021 | CNY 1,237,238 | CNY 1,237,238 | 0 | CNY -8,514 | CNY 7.23442 | CNY 7.2842 |
| 2025-02-12 (Wednesday) | 171,021 | CNY 1,245,752 | CNY 1,245,752 | 0 | CNY 5,749 | CNY 7.2842 | CNY 7.25059 |
| 2025-02-11 (Tuesday) | 171,021 | CNY 1,240,003 | CNY 1,240,003 | 1,200 | CNY -30,660 | CNY 7.25059 | CNY 7.48237 |
| 2025-02-10 (Monday) | 169,821 | CNY 1,270,663 | CNY 1,270,663 | 0 | CNY 68,528 | CNY 7.48237 | CNY 7.07884 |
| 2025-02-07 (Friday) | 169,821 | CNY 1,202,135 | CNY 1,202,135 | 0 | CNY 30,859 | CNY 7.07884 | CNY 6.89712 |
| 2025-02-06 (Thursday) | 169,821 | CNY 1,171,276 | CNY 1,171,276 | -2,000 | CNY 1,648 | CNY 6.89712 | CNY 6.80725 |
| 2025-02-05 (Wednesday) | 171,821 | CNY 1,169,628 | CNY 1,169,628 | 0 | CNY 12,751 | CNY 6.80725 | CNY 6.73304 |
| 2025-02-04 (Tuesday) | 171,821 | CNY 1,156,877 | CNY 1,156,877 | 0 | CNY 8,074 | CNY 6.73304 | CNY 6.68605 |
| 2025-02-03 (Monday) | 171,821 | CNY 1,148,803 | CNY 1,148,803 | 0 | CNY -10,144 | CNY 6.68605 | CNY 6.74508 |
| 2025-01-31 (Friday) | 171,821 | CNY 1,158,947 | CNY 1,158,947 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-30 (Thursday) | 171,821 | CNY 1,158,947 | CNY 1,158,947 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-29 (Wednesday) | 171,821 | CNY 1,158,947 | CNY 1,158,947 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-28 (Tuesday) | 171,821 | CNY 1,158,947 | CNY 1,158,947 | 0 | CNY 0 | CNY 6.74508 | CNY 6.74508 |
| 2025-01-27 (Monday) | 171,821 | CNY 1,158,947 | CNY 1,158,947 | 0 | CNY 406 | CNY 6.74508 | CNY 6.74272 |
| 2025-01-24 (Friday) | 171,821 | CNY 1,158,541 | CNY 1,158,541 | 0 | CNY 17,194 | CNY 6.74272 | CNY 6.64265 |
| 2025-01-23 (Thursday) | 171,821 | CNY 1,141,347 | CNY 1,141,347 | 1,400 | CNY -3,416 | CNY 6.64265 | CNY 6.71727 |
| 2025-01-22 (Wednesday) | 170,421 | CNY 1,144,763 | CNY 1,144,763 | 0 | CNY -16,435 | CNY 6.71727 | CNY 6.8137 |
| 2025-01-21 (Tuesday) | 170,421 | CNY 1,161,198 | CNY 1,161,198 | 0 | CNY -25,024 | CNY 6.8137 | CNY 6.96054 |
| 2025-01-20 (Monday) | 170,421 | CNY 1,186,222 | CNY 1,186,222 | 0 | CNY 29,044 | CNY 6.96054 | CNY 6.79011 |
| 2025-01-17 (Friday) | 170,421 | CNY 1,157,178 | CNY 1,157,178 | 0 | CNY 4,240 | CNY 6.79011 | CNY 6.76523 |
| 2025-01-16 (Thursday) | 170,421 | CNY 1,152,938 | CNY 1,152,938 | 0 | CNY -14,148 | CNY 6.76523 | CNY 6.84825 |
| 2025-01-15 (Wednesday) | 170,421 | CNY 1,167,086 | CNY 1,167,086 | -2,300 | CNY -25,182 | CNY 6.84825 | CNY 6.90285 |
| 2025-01-14 (Tuesday) | 172,721 | CNY 1,192,268 | CNY 1,192,268 | -900 | CNY 16,236 | CNY 6.90285 | CNY 6.77356 |
| 2025-01-13 (Monday) | 173,621 | CNY 1,176,032 | CNY 1,176,032 | 0 | CNY 14,155 | CNY 6.77356 | CNY 6.69203 |
| 2025-01-10 (Friday) | 173,621 | CNY 1,161,877 | CNY 1,161,877 | 0 | CNY -28,038 | CNY 6.69203 | CNY 6.85352 |
| 2025-01-09 (Thursday) | 173,621 | CNY 1,189,915 | CNY 1,189,915 | 0 | CNY -5,985 | CNY 6.85352 | CNY 6.88799 |
| 2025-01-08 (Wednesday) | 173,621 | CNY 1,195,900 | CNY 1,195,900 | 0 | CNY 0 | CNY 6.88799 | CNY 6.88799 |
| 2025-01-02 (Thursday) | 173,621 | CNY 1,308,467 | CNY 1,308,467 | 0 | CNY 9,268 | CNY 7.53634 | CNY 7.48296 |
| 2024-12-31 (Tuesday) | 173,621 | CNY 1,299,199 | CNY 1,299,199 | 0 | CNY -37,820 | CNY 7.48296 | CNY 7.70079 |
| 2024-12-30 (Monday) | 173,621 | CNY 1,337,019 | CNY 1,337,019 | 0 | CNY 9,999 | CNY 7.70079 | CNY 7.6432 |
| 2024-12-27 (Friday) | 173,621 | CNY 1,327,020 | CNY 1,327,020 | 0 | CNY -24,098 | CNY 7.6432 | CNY 7.782 |
| 2024-12-26 (Thursday) | 173,621 | CNY 1,351,118 | CNY 1,351,118 | 0 | CNY -58,534 | CNY 7.782 | CNY 8.11913 |
| 2024-12-24 (Tuesday) | 173,621 | CNY 1,409,652 | CNY 1,409,652 | 0 | CNY 2,139 | CNY 8.11913 | CNY 8.10681 |
| 2024-12-23 (Monday) | 173,621 | CNY 1,407,513 | CNY 1,407,513 | 0 | CNY -41,212 | CNY 8.10681 | CNY 8.34418 |
| 2024-12-20 (Friday) | 173,621 | CNY 1,448,725 | CNY 1,448,725 | 0 | CNY -9,386 | CNY 8.34418 | CNY 8.39824 |
| 2024-12-19 (Thursday) | 173,621 | CNY 1,458,111 | CNY 1,458,111 | 0 | CNY -23,921 | CNY 8.39824 | CNY 8.53602 |
| 2024-12-18 (Wednesday) | 173,621 | CNY 1,482,032 | CNY 1,482,032 | 0 | CNY 12,617 | CNY 8.53602 | CNY 8.46335 |
| 2024-12-17 (Tuesday) | 173,621 | CNY 1,469,415 | CNY 1,469,415 | 0 | CNY -6,613 | CNY 8.46335 | CNY 8.50144 |
| 2024-12-16 (Monday) | 173,621 | CNY 1,476,028 | CNY 1,476,028 | 1,200 | CNY -5,345 | CNY 8.50144 | CNY 8.5916 |
| 2024-12-13 (Friday) | 172,421 | CNY 1,481,373 | CNY 1,481,373 | 0 | CNY -68,668 | CNY 8.5916 | CNY 8.98986 |
| 2024-12-11 (Wednesday) | 172,421 | CNY 1,550,041 | CNY 1,550,041 | 2,000 | CNY -11,279 | CNY 8.98986 | CNY 9.16155 |
| 2024-12-06 (Friday) | 170,421 | CNY 1,561,320 | CNY 1,561,320 | 0 | CNY 78,031 | CNY 9.16155 | CNY 8.70368 |
| 2024-12-05 (Thursday) | 170,421 | CNY 1,483,289 | CNY 1,483,289 | 0 | CNY -11,834 | CNY 8.70368 | CNY 8.77312 |
| 2024-12-04 (Wednesday) | 170,421 | CNY 1,495,123 | CNY 1,495,123 | 0 | CNY -44,455 | CNY 8.77312 | CNY 9.03397 |
| 2024-12-03 (Tuesday) | 170,421 | CNY 1,539,578 | CNY 1,539,578 | 0 | CNY -9,736 | CNY 9.03397 | CNY 9.0911 |
| 2024-12-02 (Monday) | 170,421 | CNY 1,549,314 | CNY 1,549,314 | -3,300 | CNY 91 | CNY 9.0911 | CNY 8.91788 |
| 2024-11-29 (Friday) | 173,721 | CNY 1,549,223 | CNY 1,549,223 | 0 | CNY 59,269 | CNY 8.91788 | CNY 8.57671 |
| 2024-11-28 (Thursday) | 173,721 | CNY 1,489,954 | CNY 1,489,954 | -1,600 | CNY -38,678 | CNY 8.57671 | CNY 8.71905 |
| 2024-11-27 (Wednesday) | 175,321 | CNY 1,528,632 | CNY 1,528,632 | -2,200 | CNY 37,184 | CNY 8.71905 | CNY 8.40153 |
| 2024-11-26 (Tuesday) | 177,521 | CNY 1,491,448 | CNY 1,491,448 | -2,700 | CNY -44,342 | CNY 8.40153 | CNY 8.5217 |
| 2024-11-25 (Monday) | 180,221 | CNY 1,535,790 | CNY 1,535,790 | -800 | CNY 6,439 | CNY 8.5217 | CNY 8.44847 |
| 2024-11-22 (Friday) | 181,021 | CNY 1,529,351 | CNY 1,529,351 | -600 | CNY -96,952 | CNY 8.44847 | CNY 8.95438 |
| 2024-11-21 (Thursday) | 181,621 | CNY 1,626,303 | CNY 1,626,303 | -600 | CNY -12,023 | CNY 8.95438 | CNY 8.99087 |
| 2024-11-20 (Wednesday) | 182,221 | CNY 1,638,326 | CNY 1,638,326 | -400 | CNY 95,253 | CNY 8.99087 | CNY 8.44959 |
| 2024-11-19 (Tuesday) | 182,621 | CNY 1,543,073 | CNY 1,543,073 | 0 | CNY 27,928 | CNY 8.44959 | CNY 8.29666 |
| 2024-11-18 (Monday) | 182,621 | CNY 1,515,145 | CNY 1,515,145 | -1,500 | CNY -210,854 | CNY 8.29666 | CNY 9.37426 |
| 2024-11-12 (Tuesday) | 184,121 | CNY 1,725,999 | CNY 1,725,999 | 0 | CNY -18,380 | CNY 9.37426 | CNY 9.47409 |
| 2024-11-11 (Monday) | 184,121 | CNY 1,744,379 | CNY 1,744,379 | 0 | CNY 53,395 | CNY 9.47409 | CNY 9.18409 |
| 2024-11-08 (Friday) | 184,121 | CNY 1,690,984 | CNY 1,690,984 | 0 | CNY -47,023 | CNY 9.18409 | CNY 9.43948 |
| 2024-11-07 (Thursday) | 184,121 | CNY 1,738,007 | CNY 1,738,007 | 0 | CNY 27,461 | CNY 9.43948 | CNY 9.29034 |
| 2024-11-06 (Wednesday) | 184,121 | CNY 1,710,546 | CNY 1,710,546 | 0 | CNY -50,771 | CNY 9.29034 | CNY 9.56608 |
| 2024-11-05 (Tuesday) | 184,121 | CNY 1,761,317 | CNY 1,761,317 | 0 | CNY 105,726 | CNY 9.56608 | CNY 8.99186 |
| 2024-11-04 (Monday) | 184,121 | CNY 1,655,591 | CNY 1,655,591 | 0 | CNY 41,645 | CNY 8.99186 | CNY 8.76568 |
| 2024-11-01 (Friday) | 184,121 | CNY 1,613,946 | CNY 1,613,946 | 0 | CNY -9,546 | CNY 8.76568 | CNY 8.81753 |
| 2024-10-31 (Thursday) | 184,121 | CNY 1,623,492 | CNY 1,623,492 | 0 | CNY -27,911 | CNY 8.81753 | CNY 8.96912 |
| 2024-10-30 (Wednesday) | 184,121 | CNY 1,651,403 | CNY 1,651,403 | 0 | CNY -124,611 | CNY 8.96912 | CNY 9.64591 |
| 2024-10-29 (Tuesday) | 184,121 | CNY 1,776,014 | CNY 1,776,014 | 0 | CNY -72,969 | CNY 9.64591 | CNY 10.0422 |
| 2024-10-28 (Monday) | 184,121 | CNY 1,848,983 | CNY 1,848,983 | 0 | CNY 13,700 | CNY 10.0422 | CNY 9.96781 |
| 2024-10-25 (Friday) | 184,121 | CNY 1,835,283 | CNY 1,835,283 | 0 | CNY 111,663 | CNY 9.96781 | CNY 9.36134 |
| 2024-10-24 (Thursday) | 184,121 | CNY 1,723,620 | CNY 1,723,620 | 0 | CNY -10,157 | CNY 9.36134 | CNY 9.41651 |
| 2024-10-23 (Wednesday) | 184,121 | CNY 1,733,777 | CNY 1,733,777 | 0 | CNY -18,859 | CNY 9.41651 | CNY 9.51894 |
| 2024-10-22 (Tuesday) | 184,121 | CNY 1,752,636 | CNY 1,752,636 | 0 | CNY 51,497 | CNY 9.51894 | CNY 9.23924 |
| 2024-10-21 (Monday) | 184,121 | CNY 1,701,139 | CNY 1,701,139 | 0 | CNY 45,817 | CNY 9.23924 | CNY 8.9904 |
| 2024-10-18 (Friday) | 184,121 | CNY 1,655,322 | CNY 1,655,322 |
| 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 | 6.368* | 7.65 | |||
| 2025-04-25 | BUY | 1,400 | 6.178* | 7.75 | |||
| 2025-04-24 | BUY | 1,400 | 6.243* | 7.76 | |||
| 2025-04-16 | SELL | -1,800 | 5.964* | 7.85 Profit of 14,134 on sale | |||
| 2025-04-15 | BUY | 1,600 | 6.098* | 7.87 | |||
| 2025-04-11 | BUY | 1,600 | 6.165* | 7.90 | |||
| 2025-04-09 | SELL | -1,000 | 6.028* | 7.93 Profit of 7,931 on sale | |||
| 2025-04-08 | SELL | -5,900 | 6.225* | 7.95 Profit of 46,885 on sale | |||
| 2025-04-04 | SELL | -4,100 | 7.036* | 7.97 Profit of 32,681 on sale | |||
| 2025-04-01 | SELL | -3,500 | 7.371* | 7.99 Profit of 27,950 on sale | |||
| 2025-03-25 | SELL | -4,300 | 7.319* | 8.02 Profit of 34,492 on sale | |||
| 2025-03-12 | SELL | -5,200 | 7.818* | 8.04 Profit of 41,813 on sale | |||
| 2025-03-11 | SELL | -5,500 | 7.734* | 8.04 Profit of 44,244 on sale | |||
| 2025-03-06 | SELL | -7,800 | 8.014* | 8.05 Profit of 62,797 on sale | |||
| 2025-02-28 | BUY | 16,600 | 7.774* | 8.06 | |||
| 2025-02-11 | BUY | 1,200 | 7.251* | 8.12 | |||
| 2025-02-06 | SELL | -2,000 | 6.897* | 8.16 Profit of 16,318 on sale | |||
| 2025-01-23 | BUY | 1,400 | 6.643* | 8.41 | |||
| 2025-01-15 | SELL | -2,300 | 6.848* | 8.60 Profit of 19,771 on sale | |||
| 2025-01-14 | SELL | -900 | 6.903* | 8.63 Profit of 7,767 on sale | |||
| 2024-12-16 | BUY | 1,200 | 8.501* | 9.05 | |||
| 2024-12-11 | BUY | 2,000 | 8.990* | 9.07 | |||
| 2024-12-02 | SELL | -3,300 | 9.091* | 9.09 Profit of 29,986 on sale | |||
| 2024-11-28 | SELL | -1,600 | 8.577* | 9.11 Profit of 14,582 on sale | |||
| 2024-11-27 | SELL | -2,200 | 8.719* | 9.13 Profit of 20,087 on sale | |||
| 2024-11-26 | SELL | -2,700 | 8.402* | 9.16 Profit of 24,737 on sale | |||
| 2024-11-25 | SELL | -800 | 8.522* | 9.19 Profit of 7,353 on sale | |||
| 2024-11-22 | SELL | -600 | 8.448* | 9.23 Profit of 5,536 on sale | |||
| 2024-11-21 | SELL | -600 | 8.954* | 9.24 Profit of 5,544 on sale | |||
| 2024-11-20 | SELL | -400 | 8.991* | 9.25 Profit of 3,701 on sale | |||
| 2024-11-18 | SELL | -1,500 | 8.297* | 9.36 Profit of 14,035 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.