| 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 | Mango Excellent Media Co., Ltd. |
| Ticker | 300413.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300413.SZ holdings
| Date | Number of 300413.SZ Shares Held | Base Market Value of 300413.SZ Shares | Local Market Value of 300413.SZ Shares | Change in 300413.SZ Shares Held | Change in 300413.SZ Base Value | Current Price per 300413.SZ Share Held | Previous Price per 300413.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 792,782 | CNY 2,580,539 | CNY 2,580,539 | 0 | CNY 2,127 | CNY 3.25504 | CNY 3.25236 |
| 2025-05-07 (Wednesday) | 792,782 | CNY 2,578,412 | CNY 2,578,412 | 6,000 | CNY 50,243 | CNY 3.25236 | CNY 3.2133 |
| 2025-05-06 (Tuesday) | 786,782 | CNY 2,528,169 | CNY 2,528,169 | 0 | CNY 42,633 | CNY 3.2133 | CNY 3.15912 |
| 2025-05-05 (Monday) | 786,782 | CNY 2,485,536 | CNY 2,485,536 | 0 | CNY 5,979 | CNY 3.15912 | CNY 3.15152 |
| 2025-05-02 (Friday) | 786,782 | CNY 2,479,557 | CNY 2,479,557 | 0 | CNY 22,586 | CNY 3.15152 | CNY 3.12281 |
| 2025-05-01 (Thursday) | 786,782 | CNY 2,456,971 | CNY 2,456,971 | 0 | CNY -1,858 | CNY 3.12281 | CNY 3.12517 |
| 2025-04-30 (Wednesday) | 786,782 | CNY 2,458,829 | CNY 2,458,829 | 0 | CNY 22,677 | CNY 3.12517 | CNY 3.09635 |
| 2025-04-29 (Tuesday) | 786,782 | CNY 2,436,152 | CNY 2,436,152 | 0 | CNY -39,717 | CNY 3.09635 | CNY 3.14683 |
| 2025-04-28 (Monday) | 786,782 | CNY 2,475,869 | CNY 2,475,869 | 0 | CNY -291,850 | CNY 3.14683 | CNY 3.51777 |
| 2025-04-25 (Friday) | 786,782 | CNY 2,767,719 | CNY 2,767,719 | 5,600 | CNY -2,346 | CNY 3.51777 | CNY 3.54599 |
| 2025-04-24 (Thursday) | 781,182 | CNY 2,770,065 | CNY 2,770,065 | 5,600 | CNY -93,550 | CNY 3.54599 | CNY 3.69221 |
| 2025-04-23 (Wednesday) | 775,582 | CNY 2,863,615 | CNY 2,863,615 | 0 | CNY -89,983 | CNY 3.69221 | CNY 3.80823 |
| 2025-04-22 (Tuesday) | 775,582 | CNY 2,953,598 | CNY 2,953,598 | 0 | CNY -54,821 | CNY 3.80823 | CNY 3.87892 |
| 2025-04-21 (Monday) | 775,582 | CNY 3,008,419 | CNY 3,008,419 | 0 | CNY -7,261 | CNY 3.87892 | CNY 3.88828 |
| 2025-04-18 (Friday) | 775,582 | CNY 3,015,680 | CNY 3,015,680 | 0 | CNY 11,680 | CNY 3.88828 | CNY 3.87322 |
| 2025-04-17 (Thursday) | 775,582 | CNY 3,004,000 | CNY 3,004,000 | 0 | CNY -40,183 | CNY 3.87322 | CNY 3.92503 |
| 2025-04-16 (Wednesday) | 775,582 | CNY 3,044,183 | CNY 3,044,183 | -7,200 | CNY -2,402 | CNY 3.92503 | CNY 3.892 |
| 2025-04-15 (Tuesday) | 782,782 | CNY 3,046,585 | CNY 3,046,585 | 6,400 | CNY 47,644 | CNY 3.892 | CNY 3.86271 |
| 2025-04-14 (Monday) | 776,382 | CNY 2,998,941 | CNY 2,998,941 | 0 | CNY 36,862 | CNY 3.86271 | CNY 3.81523 |
| 2025-04-11 (Friday) | 776,382 | CNY 2,962,079 | CNY 2,962,079 | 6,400 | CNY 5,894 | CNY 3.81523 | CNY 3.83929 |
| 2025-04-10 (Thursday) | 769,982 | CNY 2,956,185 | CNY 2,956,185 | 0 | CNY 47,601 | CNY 3.83929 | CNY 3.77747 |
| 2025-04-09 (Wednesday) | 769,982 | CNY 2,908,584 | CNY 2,908,584 | -4,000 | CNY 58,470 | CNY 3.77747 | CNY 3.6824 |
| 2025-04-08 (Tuesday) | 773,982 | CNY 2,850,114 | CNY 2,850,114 | -23,600 | CNY 24,424 | CNY 3.6824 | CNY 3.54282 |
| 2025-04-07 (Monday) | 797,582 | CNY 2,825,690 | CNY 2,825,690 | 0 | CNY -278,683 | CNY 3.54282 | CNY 3.89223 |
| 2025-04-04 (Friday) | 797,582 | CNY 3,104,373 | CNY 3,104,373 | -16,400 | CNY -21,701 | CNY 3.89223 | CNY 3.84047 |
| 2025-04-02 (Wednesday) | 813,982 | CNY 3,126,074 | CNY 3,126,074 | 0 | CNY -8,517 | CNY 3.84047 | CNY 3.85093 |
| 2025-04-01 (Tuesday) | 813,982 | CNY 3,134,591 | CNY 3,134,591 | -14,000 | CNY -16,251 | CNY 3.85093 | CNY 3.80545 |
| 2025-03-31 (Monday) | 827,982 | CNY 3,150,842 | CNY 3,150,842 | 0 | CNY -14,015 | CNY 3.80545 | CNY 3.82237 |
| 2025-03-28 (Friday) | 827,982 | CNY 3,164,857 | CNY 3,164,857 | 0 | CNY 100,135 | CNY 3.82237 | CNY 3.70144 |
| 2025-03-27 (Thursday) | 827,982 | CNY 3,064,722 | CNY 3,064,722 | 0 | CNY 8,464 | CNY 3.70144 | CNY 3.69121 |
| 2025-03-26 (Wednesday) | 827,982 | CNY 3,056,258 | CNY 3,056,258 | 0 | CNY -9,076 | CNY 3.69121 | CNY 3.70217 |
| 2025-03-25 (Tuesday) | 827,982 | CNY 3,065,334 | CNY 3,065,334 | -17,200 | CNY -34,053 | CNY 3.70217 | CNY 3.66712 |
| 2025-03-24 (Monday) | 845,182 | CNY 3,099,387 | CNY 3,099,387 | 0 | CNY 8,529 | CNY 3.66712 | CNY 3.65703 |
| 2025-03-21 (Friday) | 845,182 | CNY 3,090,858 | CNY 3,090,858 | 0 | CNY -53,534 | CNY 3.65703 | CNY 3.72037 |
| 2025-03-20 (Thursday) | 845,182 | CNY 3,144,392 | CNY 3,144,392 | 0 | CNY -65,840 | CNY 3.72037 | CNY 3.79827 |
| 2025-03-19 (Wednesday) | 845,182 | CNY 3,210,232 | CNY 3,210,232 | 0 | CNY -55,867 | CNY 3.79827 | CNY 3.86437 |
| 2025-03-18 (Tuesday) | 845,182 | CNY 3,266,099 | CNY 3,266,099 | 0 | CNY 23,494 | CNY 3.86437 | CNY 3.83658 |
| 2025-03-17 (Monday) | 845,182 | CNY 3,242,605 | CNY 3,242,605 | 0 | CNY -60,757 | CNY 3.83658 | CNY 3.90846 |
| 2025-03-14 (Friday) | 845,182 | CNY 3,303,362 | CNY 3,303,362 | 0 | CNY 125,021 | CNY 3.90846 | CNY 3.76054 |
| 2025-03-13 (Thursday) | 845,182 | CNY 3,178,341 | CNY 3,178,341 | 0 | CNY -67,668 | CNY 3.76054 | CNY 3.8406 |
| 2025-03-12 (Wednesday) | 845,182 | CNY 3,246,009 | CNY 3,246,009 | -20,800 | CNY -94,322 | CNY 3.8406 | CNY 3.85728 |
| 2025-03-11 (Tuesday) | 865,982 | CNY 3,340,331 | CNY 3,340,331 | -22,000 | CNY -19,383 | CNY 3.85728 | CNY 3.78354 |
| 2025-03-10 (Monday) | 887,982 | CNY 3,359,714 | CNY 3,359,714 | 0 | CNY -39,988 | CNY 3.78354 | CNY 3.82857 |
| 2025-03-07 (Friday) | 887,982 | CNY 3,399,702 | CNY 3,399,702 | 0 | CNY -17,876 | CNY 3.82857 | CNY 3.8487 |
| 2025-03-06 (Thursday) | 887,982 | CNY 3,417,578 | CNY 3,417,578 | -31,200 | CNY -14,736 | CNY 3.8487 | CNY 3.7341 |
| 2025-03-05 (Wednesday) | 919,182 | CNY 3,432,314 | CNY 3,432,314 | 0 | CNY 137,102 | CNY 3.7341 | CNY 3.58494 |
| 2025-03-04 (Tuesday) | 919,182 | CNY 3,295,212 | CNY 3,295,212 | 0 | CNY 17,683 | CNY 3.58494 | CNY 3.5657 |
| 2025-03-03 (Monday) | 919,182 | CNY 3,277,529 | CNY 3,277,529 | 0 | CNY 63,408 | CNY 3.5657 | CNY 3.49672 |
| 2025-02-28 (Friday) | 919,182 | CNY 3,214,121 | CNY 3,214,121 | 0 | CNY -133,305 | CNY 3.49672 | CNY 3.64174 |
| 2025-02-27 (Thursday) | 919,182 | CNY 3,347,426 | CNY 3,347,426 | 0 | CNY 10,288 | CNY 3.64174 | CNY 3.63055 |
| 2025-02-26 (Wednesday) | 919,182 | CNY 3,337,138 | CNY 3,337,138 | 0 | CNY -22,942 | CNY 3.63055 | CNY 3.65551 |
| 2025-02-25 (Tuesday) | 919,182 | CNY 3,360,080 | CNY 3,360,080 | 0 | CNY -77,667 | CNY 3.65551 | CNY 3.74001 |
| 2025-02-24 (Monday) | 919,182 | CNY 3,437,747 | CNY 3,437,747 | 0 | CNY -31,056 | CNY 3.74001 | CNY 3.77379 |
| 2025-02-21 (Friday) | 919,182 | CNY 3,468,803 | CNY 3,468,803 | 0 | CNY 21,696 | CNY 3.77379 | CNY 3.75019 |
| 2025-02-20 (Thursday) | 919,182 | CNY 3,447,107 | CNY 3,447,107 | 0 | CNY -1,411 | CNY 3.75019 | CNY 3.75172 |
| 2025-02-19 (Wednesday) | 919,182 | CNY 3,448,518 | CNY 3,448,518 | 0 | CNY 53,912 | CNY 3.75172 | CNY 3.69307 |
| 2025-02-18 (Tuesday) | 919,182 | CNY 3,394,606 | CNY 3,394,606 | 0 | CNY -257,731 | CNY 3.69307 | CNY 3.97346 |
| 2025-02-17 (Monday) | 919,182 | CNY 3,652,337 | CNY 3,652,337 | 0 | CNY -78,966 | CNY 3.97346 | CNY 4.05937 |
| 2025-02-14 (Friday) | 919,182 | CNY 3,731,303 | CNY 3,731,303 | 0 | CNY -38,653 | CNY 4.05937 | CNY 4.10143 |
| 2025-02-13 (Thursday) | 919,182 | CNY 3,769,956 | CNY 3,769,956 | 0 | CNY 75,491 | CNY 4.10143 | CNY 4.0193 |
| 2025-02-12 (Wednesday) | 919,182 | CNY 3,694,465 | CNY 3,694,465 | 0 | CNY 46,533 | CNY 4.0193 | CNY 3.96867 |
| 2025-02-11 (Tuesday) | 919,182 | CNY 3,647,932 | CNY 3,647,932 | 4,800 | CNY 83,170 | CNY 3.96867 | CNY 3.89855 |
| 2025-02-10 (Monday) | 914,382 | CNY 3,564,762 | CNY 3,564,762 | 0 | CNY 3,681 | CNY 3.89855 | CNY 3.89452 |
| 2025-02-07 (Friday) | 914,382 | CNY 3,561,081 | CNY 3,561,081 | 0 | CNY -23,698 | CNY 3.89452 | CNY 3.92044 |
| 2025-02-06 (Thursday) | 914,382 | CNY 3,584,779 | CNY 3,584,779 | -8,000 | CNY 288 | CNY 3.92044 | CNY 3.88612 |
| 2025-02-05 (Wednesday) | 922,382 | CNY 3,584,491 | CNY 3,584,491 | 0 | CNY 63,557 | CNY 3.88612 | CNY 3.81722 |
| 2025-02-04 (Tuesday) | 922,382 | CNY 3,520,934 | CNY 3,520,934 | 0 | CNY 24,574 | CNY 3.81722 | CNY 3.79058 |
| 2025-02-03 (Monday) | 922,382 | CNY 3,496,360 | CNY 3,496,360 | 0 | CNY -30,875 | CNY 3.79058 | CNY 3.82405 |
| 2025-01-31 (Friday) | 922,382 | CNY 3,527,235 | CNY 3,527,235 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-30 (Thursday) | 922,382 | CNY 3,527,235 | CNY 3,527,235 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-29 (Wednesday) | 922,382 | CNY 3,527,235 | CNY 3,527,235 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-28 (Tuesday) | 922,382 | CNY 3,527,235 | CNY 3,527,235 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-27 (Monday) | 922,382 | CNY 3,527,235 | CNY 3,527,235 | 0 | CNY -35,969 | CNY 3.82405 | CNY 3.86305 |
| 2025-01-24 (Friday) | 922,382 | CNY 3,563,204 | CNY 3,563,204 | 0 | CNY 126,935 | CNY 3.86305 | CNY 3.72543 |
| 2025-01-23 (Thursday) | 922,382 | CNY 3,436,269 | CNY 3,436,269 | 5,600 | CNY 93,930 | CNY 3.72543 | CNY 3.64573 |
| 2025-01-22 (Wednesday) | 916,782 | CNY 3,342,339 | CNY 3,342,339 | 0 | CNY -53,033 | CNY 3.64573 | CNY 3.70358 |
| 2025-01-21 (Tuesday) | 916,782 | CNY 3,395,372 | CNY 3,395,372 | 0 | CNY 40,907 | CNY 3.70358 | CNY 3.65896 |
| 2025-01-20 (Monday) | 916,782 | CNY 3,354,465 | CNY 3,354,465 | 0 | CNY 20,508 | CNY 3.65896 | CNY 3.63659 |
| 2025-01-17 (Friday) | 916,782 | CNY 3,333,957 | CNY 3,333,957 | 0 | CNY 17,756 | CNY 3.63659 | CNY 3.61722 |
| 2025-01-16 (Thursday) | 916,782 | CNY 3,316,201 | CNY 3,316,201 | 0 | CNY 5,092 | CNY 3.61722 | CNY 3.61166 |
| 2025-01-15 (Wednesday) | 916,782 | CNY 3,311,109 | CNY 3,311,109 | -9,200 | CNY -22,542 | CNY 3.61166 | CNY 3.60013 |
| 2025-01-14 (Tuesday) | 925,982 | CNY 3,333,651 | CNY 3,333,651 | -3,600 | CNY 139,717 | CNY 3.60013 | CNY 3.43588 |
| 2025-01-13 (Monday) | 929,582 | CNY 3,193,934 | CNY 3,193,934 | 0 | CNY -9,641 | CNY 3.43588 | CNY 3.44625 |
| 2025-01-10 (Friday) | 929,582 | CNY 3,203,575 | CNY 3,203,575 | 0 | CNY -35,762 | CNY 3.44625 | CNY 3.48472 |
| 2025-01-09 (Thursday) | 929,582 | CNY 3,239,337 | CNY 3,239,337 | 0 | CNY 9,966 | CNY 3.48472 | CNY 3.474 |
| 2025-01-08 (Wednesday) | 929,582 | CNY 3,229,371 | CNY 3,229,371 | 0 | CNY 0 | CNY 3.474 | CNY 3.474 |
| 2025-01-02 (Thursday) | 929,582 | CNY 3,288,234 | CNY 3,288,234 | 0 | CNY -136,290 | CNY 3.53733 | CNY 3.68394 |
| 2024-12-31 (Tuesday) | 929,582 | CNY 3,424,524 | CNY 3,424,524 | 0 | CNY -95,515 | CNY 3.68394 | CNY 3.78669 |
| 2024-12-30 (Monday) | 929,582 | CNY 3,520,039 | CNY 3,520,039 | 0 | CNY -44,549 | CNY 3.78669 | CNY 3.83461 |
| 2024-12-27 (Friday) | 929,582 | CNY 3,564,588 | CNY 3,564,588 | 0 | CNY 32,918 | CNY 3.83461 | CNY 3.7992 |
| 2024-12-26 (Thursday) | 929,582 | CNY 3,531,670 | CNY 3,531,670 | 0 | CNY -94,440 | CNY 3.7992 | CNY 3.9008 |
| 2024-12-24 (Tuesday) | 929,582 | CNY 3,626,110 | CNY 3,626,110 | 0 | CNY 11,607 | CNY 3.9008 | CNY 3.88831 |
| 2024-12-23 (Monday) | 929,582 | CNY 3,614,503 | CNY 3,614,503 | 0 | CNY -197,567 | CNY 3.88831 | CNY 4.10084 |
| 2024-12-20 (Friday) | 929,582 | CNY 3,812,070 | CNY 3,812,070 | 0 | CNY 56,376 | CNY 4.10084 | CNY 4.0402 |
| 2024-12-19 (Thursday) | 929,582 | CNY 3,755,694 | CNY 3,755,694 | 0 | CNY -21,020 | CNY 4.0402 | CNY 4.06281 |
| 2024-12-18 (Wednesday) | 929,582 | CNY 3,776,714 | CNY 3,776,714 | 0 | CNY 8,285 | CNY 4.06281 | CNY 4.0539 |
| 2024-12-17 (Tuesday) | 929,582 | CNY 3,768,429 | CNY 3,768,429 | 0 | CNY -113,392 | CNY 4.0539 | CNY 4.17588 |
| 2024-12-16 (Monday) | 929,582 | CNY 3,881,821 | CNY 3,881,821 | 4,800 | CNY 67,946 | CNY 4.17588 | CNY 4.12408 |
| 2024-12-13 (Friday) | 924,782 | CNY 3,813,875 | CNY 3,813,875 | 0 | CNY 10,505 | CNY 4.12408 | CNY 4.11272 |
| 2024-12-11 (Wednesday) | 924,782 | CNY 3,803,370 | CNY 3,803,370 | 8,000 | CNY 103,959 | CNY 4.11272 | CNY 4.03521 |
| 2024-12-06 (Friday) | 916,782 | CNY 3,699,411 | CNY 3,699,411 | 0 | CNY 102,380 | CNY 4.03521 | CNY 3.92354 |
| 2024-12-05 (Thursday) | 916,782 | CNY 3,597,031 | CNY 3,597,031 | 0 | CNY 88,216 | CNY 3.92354 | CNY 3.82732 |
| 2024-12-04 (Wednesday) | 916,782 | CNY 3,508,815 | CNY 3,508,815 | 0 | CNY -130,458 | CNY 3.82732 | CNY 3.96962 |
| 2024-12-03 (Tuesday) | 916,782 | CNY 3,639,273 | CNY 3,639,273 | 0 | CNY -21,122 | CNY 3.96962 | CNY 3.99266 |
| 2024-12-02 (Monday) | 916,782 | CNY 3,660,395 | CNY 3,660,395 | -13,200 | CNY -36,138 | CNY 3.99266 | CNY 3.97484 |
| 2024-11-29 (Friday) | 929,982 | CNY 3,696,533 | CNY 3,696,533 | 0 | CNY 23,898 | CNY 3.97484 | CNY 3.94915 |
| 2024-11-28 (Thursday) | 929,982 | CNY 3,672,635 | CNY 3,672,635 | -6,400 | CNY -102,088 | CNY 3.94915 | CNY 4.03118 |
| 2024-11-27 (Wednesday) | 936,382 | CNY 3,774,723 | CNY 3,774,723 | -8,800 | CNY 24,311 | CNY 4.03118 | CNY 3.96793 |
| 2024-11-26 (Tuesday) | 945,182 | CNY 3,750,412 | CNY 3,750,412 | -10,800 | CNY 32,547 | CNY 3.96793 | CNY 3.88905 |
| 2024-11-25 (Monday) | 955,982 | CNY 3,717,865 | CNY 3,717,865 | -3,200 | CNY 85,571 | CNY 3.88905 | CNY 3.78687 |
| 2024-11-22 (Friday) | 959,182 | CNY 3,632,294 | CNY 3,632,294 | -2,400 | CNY -122,305 | CNY 3.78687 | CNY 3.90461 |
| 2024-11-21 (Thursday) | 961,582 | CNY 3,754,599 | CNY 3,754,599 | -2,400 | CNY 12,619 | CNY 3.90461 | CNY 3.88179 |
| 2024-11-20 (Wednesday) | 963,982 | CNY 3,741,980 | CNY 3,741,980 | -1,600 | CNY 85,610 | CNY 3.88179 | CNY 3.7867 |
| 2024-11-19 (Tuesday) | 965,582 | CNY 3,656,370 | CNY 3,656,370 | 0 | CNY 94,395 | CNY 3.7867 | CNY 3.68894 |
| 2024-11-18 (Monday) | 965,582 | CNY 3,561,975 | CNY 3,561,975 | -6,000 | CNY -205,042 | CNY 3.68894 | CNY 3.8772 |
| 2024-11-12 (Tuesday) | 971,582 | CNY 3,767,017 | CNY 3,767,017 | 0 | CNY -129,361 | CNY 3.8772 | CNY 4.01034 |
| 2024-11-11 (Monday) | 971,582 | CNY 3,896,378 | CNY 3,896,378 | 0 | CNY 130,258 | CNY 4.01034 | CNY 3.87628 |
| 2024-11-08 (Friday) | 971,582 | CNY 3,766,120 | CNY 3,766,120 | 0 | CNY -39,472 | CNY 3.87628 | CNY 3.9169 |
| 2024-11-07 (Thursday) | 971,582 | CNY 3,805,592 | CNY 3,805,592 | 0 | CNY 122,150 | CNY 3.9169 | CNY 3.79118 |
| 2024-11-06 (Wednesday) | 971,582 | CNY 3,683,442 | CNY 3,683,442 | 0 | CNY 8,944 | CNY 3.79118 | CNY 3.78197 |
| 2024-11-05 (Tuesday) | 971,582 | CNY 3,674,498 | CNY 3,674,498 | 0 | CNY 156,989 | CNY 3.78197 | CNY 3.62039 |
| 2024-11-04 (Monday) | 971,582 | CNY 3,517,509 | CNY 3,517,509 | 0 | CNY 177,887 | CNY 3.62039 | CNY 3.4373 |
| 2024-11-01 (Friday) | 971,582 | CNY 3,339,622 | CNY 3,339,622 | 0 | CNY -78,979 | CNY 3.4373 | CNY 3.51859 |
| 2024-10-31 (Thursday) | 971,582 | CNY 3,418,601 | CNY 3,418,601 | 0 | CNY 13,007 | CNY 3.51859 | CNY 3.5052 |
| 2024-10-30 (Wednesday) | 971,582 | CNY 3,405,594 | CNY 3,405,594 | 0 | CNY -31,998 | CNY 3.5052 | CNY 3.53814 |
| 2024-10-29 (Tuesday) | 971,582 | CNY 3,437,592 | CNY 3,437,592 | 0 | CNY -178,369 | CNY 3.53814 | CNY 3.72172 |
| 2024-10-28 (Monday) | 971,582 | CNY 3,615,961 | CNY 3,615,961 | 0 | CNY -36,526 | CNY 3.72172 | CNY 3.75932 |
| 2024-10-25 (Friday) | 971,582 | CNY 3,652,487 | CNY 3,652,487 | 0 | CNY 161,839 | CNY 3.75932 | CNY 3.59275 |
| 2024-10-24 (Thursday) | 971,582 | CNY 3,490,648 | CNY 3,490,648 | 0 | CNY 55,044 | CNY 3.59275 | CNY 3.53609 |
| 2024-10-23 (Wednesday) | 971,582 | CNY 3,435,604 | CNY 3,435,604 | 0 | CNY -158,359 | CNY 3.53609 | CNY 3.69908 |
| 2024-10-22 (Tuesday) | 971,582 | CNY 3,593,963 | CNY 3,593,963 | 0 | CNY 190,423 | CNY 3.69908 | CNY 3.50309 |
| 2024-10-21 (Monday) | 971,582 | CNY 3,403,540 | CNY 3,403,540 | 0 | CNY 78,813 | CNY 3.50309 | CNY 3.42197 |
| 2024-10-18 (Friday) | 971,582 | CNY 3,324,727 | CNY 3,324,727 |
| 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 | 3.252* | 3.75 | |||
| 2025-04-25 | BUY | 5,600 | 3.518* | 3.79 | |||
| 2025-04-24 | BUY | 5,600 | 3.546* | 3.79 | |||
| 2025-04-16 | SELL | -7,200 | 3.925* | 3.79 Profit of 27,288 on sale | |||
| 2025-04-15 | BUY | 6,400 | 3.892* | 3.79 | |||
| 2025-04-11 | BUY | 6,400 | 3.815* | 3.79 | |||
| 2025-04-09 | SELL | -4,000 | 3.777* | 3.79 Profit of 15,152 on sale | |||
| 2025-04-08 | SELL | -23,600 | 3.682* | 3.79 Profit of 89,418 on sale | |||
| 2025-04-04 | SELL | -16,400 | 3.892* | 3.79 Profit of 62,160 on sale | |||
| 2025-04-01 | SELL | -14,000 | 3.851* | 3.79 Profit of 53,048 on sale | |||
| 2025-03-25 | SELL | -17,200 | 3.702* | 3.79 Profit of 65,212 on sale | |||
| 2025-03-12 | SELL | -20,800 | 3.841* | 3.79 Profit of 78,877 on sale | |||
| 2025-03-11 | SELL | -22,000 | 3.857* | 3.79 Profit of 83,411 on sale | |||
| 2025-03-06 | SELL | -31,200 | 3.849* | 3.79 Profit of 118,261 on sale | |||
| 2025-02-11 | BUY | 4,800 | 3.969* | 3.79 | |||
| 2025-02-06 | SELL | -8,000 | 3.920* | 3.79 Profit of 30,318 on sale | |||
| 2025-01-23 | BUY | 5,600 | 3.725* | 3.78 | |||
| 2025-01-15 | SELL | -9,200 | 3.612* | 3.80 Profit of 34,967 on sale | |||
| 2025-01-14 | SELL | -3,600 | 3.600* | 3.80 Profit of 13,697 on sale | |||
| 2024-12-16 | BUY | 4,800 | 4.176* | 3.81 | |||
| 2024-12-11 | BUY | 8,000 | 4.113* | 3.79 | |||
| 2024-12-02 | SELL | -13,200 | 3.993* | 3.76 Profit of 49,645 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.949* | 3.74 Profit of 23,967 on sale | |||
| 2024-11-27 | SELL | -8,800 | 4.031* | 3.73 Profit of 32,850 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.968* | 3.72 Profit of 40,206 on sale | |||
| 2024-11-25 | SELL | -3,200 | 3.889* | 3.72 Profit of 11,889 on sale | |||
| 2024-11-22 | SELL | -2,400 | 3.787* | 3.71 Profit of 8,908 on sale | |||
| 2024-11-21 | SELL | -2,400 | 3.905* | 3.70 Profit of 8,885 on sale | |||
| 2024-11-20 | SELL | -1,600 | 3.882* | 3.69 Profit of 5,908 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.689* | 3.69 Profit of 22,124 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.