| 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 | Range Intelligent Computing Technology Group Company Limited |
| Ticker | 300442.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300442.SZ holdings
| Date | Number of 300442.SZ Shares Held | Base Market Value of 300442.SZ Shares | Local Market Value of 300442.SZ Shares | Change in 300442.SZ Shares Held | Change in 300442.SZ Base Value | Current Price per 300442.SZ Share Held | Previous Price per 300442.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 611,300 | CNY 4,076,741 | CNY 4,076,741 | 0 | CNY -11,412 | CNY 6.66897 | CNY 6.68764 |
| 2025-05-07 (Wednesday) | 611,300 | CNY 4,088,153 | CNY 4,088,153 | 4,500 | CNY -159,906 | CNY 6.68764 | CNY 7.00076 |
| 2025-05-06 (Tuesday) | 606,800 | CNY 4,248,059 | CNY 4,248,059 | 0 | CNY 151,871 | CNY 7.00076 | CNY 6.75047 |
| 2025-05-05 (Monday) | 606,800 | CNY 4,096,188 | CNY 4,096,188 | 0 | CNY 9,854 | CNY 6.75047 | CNY 6.73424 |
| 2025-05-02 (Friday) | 606,800 | CNY 4,086,334 | CNY 4,086,334 | 0 | CNY 37,221 | CNY 6.73424 | CNY 6.6729 |
| 2025-05-01 (Thursday) | 606,800 | CNY 4,049,113 | CNY 4,049,113 | 0 | CNY -3,062 | CNY 6.6729 | CNY 6.67794 |
| 2025-04-30 (Wednesday) | 606,800 | CNY 4,052,175 | CNY 4,052,175 | 0 | CNY 187,606 | CNY 6.67794 | CNY 6.36877 |
| 2025-04-29 (Tuesday) | 606,800 | CNY 3,864,569 | CNY 3,864,569 | 0 | CNY 8,103 | CNY 6.36877 | CNY 6.35542 |
| 2025-04-28 (Monday) | 606,800 | CNY 3,856,466 | CNY 3,856,466 | 0 | CNY 45,008 | CNY 6.35542 | CNY 6.28124 |
| 2025-04-25 (Friday) | 606,800 | CNY 3,811,458 | CNY 3,811,458 | 4,200 | CNY -42,913 | CNY 6.28124 | CNY 6.39623 |
| 2025-04-24 (Thursday) | 602,600 | CNY 3,854,371 | CNY 3,854,371 | 4,200 | CNY -605,539 | CNY 6.39623 | CNY 7.45306 |
| 2025-04-23 (Wednesday) | 598,400 | CNY 4,459,910 | CNY 4,459,910 | 0 | CNY 137,873 | CNY 7.45306 | CNY 7.22266 |
| 2025-04-22 (Tuesday) | 598,400 | CNY 4,322,037 | CNY 4,322,037 | 0 | CNY -134,068 | CNY 7.22266 | CNY 7.4467 |
| 2025-04-21 (Monday) | 598,400 | CNY 4,456,105 | CNY 4,456,105 | 0 | CNY 178,659 | CNY 7.4467 | CNY 7.14814 |
| 2025-04-18 (Friday) | 598,400 | CNY 4,277,446 | CNY 4,277,446 | 0 | CNY 17,205 | CNY 7.14814 | CNY 7.11939 |
| 2025-04-17 (Thursday) | 598,400 | CNY 4,260,241 | CNY 4,260,241 | 0 | CNY -73,623 | CNY 7.11939 | CNY 7.24242 |
| 2025-04-16 (Wednesday) | 598,400 | CNY 4,333,864 | CNY 4,333,864 | -5,400 | CNY -185,470 | CNY 7.24242 | CNY 7.48482 |
| 2025-04-15 (Tuesday) | 603,800 | CNY 4,519,334 | CNY 4,519,334 | 4,800 | CNY 85,845 | CNY 7.48482 | CNY 7.40148 |
| 2025-04-14 (Monday) | 599,000 | CNY 4,433,489 | CNY 4,433,489 | 0 | CNY -70,598 | CNY 7.40148 | CNY 7.51934 |
| 2025-04-11 (Friday) | 599,000 | CNY 4,504,087 | CNY 4,504,087 | 4,800 | CNY 234,761 | CNY 7.51934 | CNY 7.185 |
| 2025-04-10 (Thursday) | 594,200 | CNY 4,269,326 | CNY 4,269,326 | 0 | CNY 115,900 | CNY 7.185 | CNY 6.98995 |
| 2025-04-09 (Wednesday) | 594,200 | CNY 4,153,426 | CNY 4,153,426 | -3,000 | CNY 107,931 | CNY 6.98995 | CNY 6.7741 |
| 2025-04-08 (Tuesday) | 597,200 | CNY 4,045,495 | CNY 4,045,495 | -17,700 | CNY -173,736 | CNY 6.7741 | CNY 6.86165 |
| 2025-04-07 (Monday) | 614,900 | CNY 4,219,231 | CNY 4,219,231 | 0 | CNY -508,401 | CNY 6.86165 | CNY 7.68846 |
| 2025-04-04 (Friday) | 614,900 | CNY 4,727,632 | CNY 4,727,632 | -12,300 | CNY -197,619 | CNY 7.68846 | CNY 7.85276 |
| 2025-04-02 (Wednesday) | 627,200 | CNY 4,925,251 | CNY 4,925,251 | 0 | CNY 94,639 | CNY 7.85276 | CNY 7.70187 |
| 2025-04-01 (Tuesday) | 627,200 | CNY 4,830,612 | CNY 4,830,612 | -10,500 | CNY -184,345 | CNY 7.70187 | CNY 7.86413 |
| 2025-03-31 (Monday) | 637,700 | CNY 5,014,957 | CNY 5,014,957 | 0 | CNY 94,290 | CNY 7.86413 | CNY 7.71627 |
| 2025-03-28 (Friday) | 637,700 | CNY 4,920,667 | CNY 4,920,667 | 0 | CNY 32,258 | CNY 7.71627 | CNY 7.66569 |
| 2025-03-27 (Thursday) | 637,700 | CNY 4,888,409 | CNY 4,888,409 | 0 | CNY -77,792 | CNY 7.66569 | CNY 7.78768 |
| 2025-03-26 (Wednesday) | 637,700 | CNY 4,966,201 | CNY 4,966,201 | 0 | CNY 80,327 | CNY 7.78768 | CNY 7.66171 |
| 2025-03-25 (Tuesday) | 637,700 | CNY 4,885,874 | CNY 4,885,874 | -12,900 | CNY -486,722 | CNY 7.66171 | CNY 8.25791 |
| 2025-03-24 (Monday) | 650,600 | CNY 5,372,596 | CNY 5,372,596 | 0 | CNY -50,229 | CNY 8.25791 | CNY 8.33511 |
| 2025-03-21 (Friday) | 650,600 | CNY 5,422,825 | CNY 5,422,825 | 0 | CNY -137,361 | CNY 8.33511 | CNY 8.54624 |
| 2025-03-20 (Thursday) | 650,600 | CNY 5,560,186 | CNY 5,560,186 | 0 | CNY -191,163 | CNY 8.54624 | CNY 8.84007 |
| 2025-03-19 (Wednesday) | 650,600 | CNY 5,751,349 | CNY 5,751,349 | 0 | CNY -157,920 | CNY 8.84007 | CNY 9.0828 |
| 2025-03-18 (Tuesday) | 650,600 | CNY 5,909,269 | CNY 5,909,269 | 0 | CNY 62,888 | CNY 9.0828 | CNY 8.98614 |
| 2025-03-17 (Monday) | 650,600 | CNY 5,846,381 | CNY 5,846,381 | 0 | CNY -101,002 | CNY 8.98614 | CNY 9.14138 |
| 2025-03-14 (Friday) | 650,600 | CNY 5,947,383 | CNY 5,947,383 | 0 | CNY 165,309 | CNY 9.14138 | CNY 8.88729 |
| 2025-03-13 (Thursday) | 650,600 | CNY 5,782,074 | CNY 5,782,074 | 0 | CNY -201,859 | CNY 8.88729 | CNY 9.19756 |
| 2025-03-12 (Wednesday) | 650,600 | CNY 5,983,933 | CNY 5,983,933 | -15,600 | CNY -246,801 | CNY 9.19756 | CNY 9.35265 |
| 2025-03-11 (Tuesday) | 666,200 | CNY 6,230,734 | CNY 6,230,734 | -16,500 | CNY 85,832 | CNY 9.35265 | CNY 9.00088 |
| 2025-03-10 (Monday) | 682,700 | CNY 6,144,902 | CNY 6,144,902 | 0 | CNY -77,405 | CNY 9.00088 | CNY 9.11426 |
| 2025-03-07 (Friday) | 682,700 | CNY 6,222,307 | CNY 6,222,307 | 0 | CNY -209,813 | CNY 9.11426 | CNY 9.42159 |
| 2025-03-06 (Thursday) | 682,700 | CNY 6,432,120 | CNY 6,432,120 | -23,400 | CNY -135,594 | CNY 9.42159 | CNY 9.30139 |
| 2025-03-05 (Wednesday) | 706,100 | CNY 6,567,714 | CNY 6,567,714 | 0 | CNY 586,170 | CNY 9.30139 | CNY 8.47124 |
| 2025-03-04 (Tuesday) | 706,100 | CNY 5,981,544 | CNY 5,981,544 | 0 | CNY -23,494 | CNY 8.47124 | CNY 8.50451 |
| 2025-03-03 (Monday) | 706,100 | CNY 6,005,038 | CNY 6,005,038 | 0 | CNY 1,898 | CNY 8.50451 | CNY 8.50183 |
| 2025-02-28 (Friday) | 706,100 | CNY 6,003,140 | CNY 6,003,140 | 14,500 | CNY -172,148 | CNY 8.50183 | CNY 8.92899 |
| 2025-02-27 (Thursday) | 691,600 | CNY 6,175,288 | CNY 6,175,288 | 0 | CNY -354,931 | CNY 8.92899 | CNY 9.44219 |
| 2025-02-26 (Wednesday) | 691,600 | CNY 6,530,219 | CNY 6,530,219 | 0 | CNY 48,733 | CNY 9.44219 | CNY 9.37173 |
| 2025-02-25 (Tuesday) | 691,600 | CNY 6,481,486 | CNY 6,481,486 | 0 | CNY -275,512 | CNY 9.37173 | CNY 9.7701 |
| 2025-02-24 (Monday) | 691,600 | CNY 6,756,998 | CNY 6,756,998 | 0 | CNY 214,939 | CNY 9.7701 | CNY 9.45931 |
| 2025-02-21 (Friday) | 691,600 | CNY 6,542,059 | CNY 6,542,059 | 0 | CNY 1,084,547 | CNY 9.45931 | CNY 7.89114 |
| 2025-02-20 (Thursday) | 691,600 | CNY 5,457,512 | CNY 5,457,512 | 0 | CNY 123,819 | CNY 7.89114 | CNY 7.71211 |
| 2025-02-19 (Wednesday) | 691,600 | CNY 5,333,693 | CNY 5,333,693 | 0 | CNY 77,259 | CNY 7.71211 | CNY 7.6004 |
| 2025-02-18 (Tuesday) | 691,600 | CNY 5,256,434 | CNY 5,256,434 | 0 | CNY -470,014 | CNY 7.6004 | CNY 8.28 |
| 2025-02-17 (Monday) | 691,600 | CNY 5,726,448 | CNY 5,726,448 | 0 | CNY 271,731 | CNY 8.28 | CNY 7.8871 |
| 2025-02-14 (Friday) | 691,600 | CNY 5,454,717 | CNY 5,454,717 | 0 | CNY 84,255 | CNY 7.8871 | CNY 7.76527 |
| 2025-02-13 (Thursday) | 691,600 | CNY 5,370,462 | CNY 5,370,462 | 0 | CNY -205,098 | CNY 7.76527 | CNY 8.06183 |
| 2025-02-12 (Wednesday) | 691,600 | CNY 5,575,560 | CNY 5,575,560 | 0 | CNY 83,255 | CNY 8.06183 | CNY 7.94145 |
| 2025-02-11 (Tuesday) | 691,600 | CNY 5,492,305 | CNY 5,492,305 | 3,600 | CNY -277,863 | CNY 7.94145 | CNY 8.38687 |
| 2025-02-10 (Monday) | 688,000 | CNY 5,770,168 | CNY 5,770,168 | 0 | CNY -67,904 | CNY 8.38687 | CNY 8.48557 |
| 2025-02-07 (Friday) | 688,000 | CNY 5,838,072 | CNY 5,838,072 | 0 | CNY -20,781 | CNY 8.48557 | CNY 8.51577 |
| 2025-02-06 (Thursday) | 688,000 | CNY 5,858,853 | CNY 5,858,853 | -6,000 | CNY -55,974 | CNY 8.51577 | CNY 8.52281 |
| 2025-02-05 (Wednesday) | 694,000 | CNY 5,914,827 | CNY 5,914,827 | 0 | CNY 229,359 | CNY 8.52281 | CNY 8.19232 |
| 2025-02-04 (Tuesday) | 694,000 | CNY 5,685,468 | CNY 5,685,468 | 0 | CNY 39,681 | CNY 8.19232 | CNY 8.13514 |
| 2025-02-03 (Monday) | 694,000 | CNY 5,645,787 | CNY 5,645,787 | 0 | CNY -49,856 | CNY 8.13514 | CNY 8.20698 |
| 2025-01-31 (Friday) | 694,000 | CNY 5,695,643 | CNY 5,695,643 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-30 (Thursday) | 694,000 | CNY 5,695,643 | CNY 5,695,643 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-29 (Wednesday) | 694,000 | CNY 5,695,643 | CNY 5,695,643 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-28 (Tuesday) | 694,000 | CNY 5,695,643 | CNY 5,695,643 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-27 (Monday) | 694,000 | CNY 5,695,643 | CNY 5,695,643 | 0 | CNY -76,508 | CNY 8.20698 | CNY 8.31722 |
| 2025-01-24 (Friday) | 694,000 | CNY 5,772,151 | CNY 5,772,151 | 0 | CNY 523,167 | CNY 8.31722 | CNY 7.56338 |
| 2025-01-23 (Thursday) | 694,000 | CNY 5,248,984 | CNY 5,248,984 | 4,200 | CNY -219,385 | CNY 7.56338 | CNY 7.92747 |
| 2025-01-22 (Wednesday) | 689,800 | CNY 5,468,369 | CNY 5,468,369 | 0 | CNY 232,884 | CNY 7.92747 | CNY 7.58986 |
| 2025-01-21 (Tuesday) | 689,800 | CNY 5,235,485 | CNY 5,235,485 | 0 | CNY 101,309 | CNY 7.58986 | CNY 7.44299 |
| 2025-01-20 (Monday) | 689,800 | CNY 5,134,176 | CNY 5,134,176 | 0 | CNY 170,794 | CNY 7.44299 | CNY 7.19539 |
| 2025-01-17 (Friday) | 689,800 | CNY 4,963,382 | CNY 4,963,382 | 0 | CNY -41,046 | CNY 7.19539 | CNY 7.2549 |
| 2025-01-16 (Thursday) | 689,800 | CNY 5,004,428 | CNY 5,004,428 | 0 | CNY 77,285 | CNY 7.2549 | CNY 7.14286 |
| 2025-01-15 (Wednesday) | 689,800 | CNY 4,927,143 | CNY 4,927,143 | -6,900 | CNY -262,252 | CNY 7.14286 | CNY 7.44854 |
| 2025-01-14 (Tuesday) | 696,700 | CNY 5,189,395 | CNY 5,189,395 | -2,700 | CNY 419,534 | CNY 7.44854 | CNY 6.81993 |
| 2025-01-13 (Monday) | 699,400 | CNY 4,769,861 | CNY 4,769,861 | 0 | CNY 119,022 | CNY 6.81993 | CNY 6.64976 |
| 2025-01-10 (Friday) | 699,400 | CNY 4,650,839 | CNY 4,650,839 | 0 | CNY -153,005 | CNY 6.64976 | CNY 6.86852 |
| 2025-01-09 (Thursday) | 699,400 | CNY 4,803,844 | CNY 4,803,844 | 0 | CNY 120,890 | CNY 6.86852 | CNY 6.69567 |
| 2025-01-08 (Wednesday) | 699,400 | CNY 4,682,954 | CNY 4,682,954 | 0 | CNY 0 | CNY 6.69567 | CNY 6.69567 |
| 2025-01-02 (Thursday) | 699,400 | CNY 4,819,616 | CNY 4,819,616 | 0 | CNY -159,091 | CNY 6.89107 | CNY 7.11854 |
| 2024-12-31 (Tuesday) | 699,400 | CNY 4,978,707 | CNY 4,978,707 | 0 | CNY -188,761 | CNY 7.11854 | CNY 7.38843 |
| 2024-12-30 (Monday) | 699,400 | CNY 5,167,468 | CNY 5,167,468 | 0 | CNY -54,581 | CNY 7.38843 | CNY 7.46647 |
| 2024-12-27 (Friday) | 699,400 | CNY 5,222,049 | CNY 5,222,049 | 0 | CNY -223,553 | CNY 7.46647 | CNY 7.78611 |
| 2024-12-26 (Thursday) | 699,400 | CNY 5,445,602 | CNY 5,445,602 | 0 | CNY 48,518 | CNY 7.78611 | CNY 7.71673 |
| 2024-12-24 (Tuesday) | 699,400 | CNY 5,397,084 | CNY 5,397,084 | 0 | CNY -312,108 | CNY 7.71673 | CNY 8.16299 |
| 2024-12-23 (Monday) | 699,400 | CNY 5,709,192 | CNY 5,709,192 | 0 | CNY 227,836 | CNY 8.16299 | CNY 7.83723 |
| 2024-12-20 (Friday) | 699,400 | CNY 5,481,356 | CNY 5,481,356 | 0 | CNY 55,105 | CNY 7.83723 | CNY 7.75844 |
| 2024-12-19 (Thursday) | 699,400 | CNY 5,426,251 | CNY 5,426,251 | 0 | CNY 896,125 | CNY 7.75844 | CNY 6.47716 |
| 2024-12-18 (Wednesday) | 699,400 | CNY 4,530,126 | CNY 4,530,126 | 0 | CNY 228,696 | CNY 6.47716 | CNY 6.15017 |
| 2024-12-17 (Tuesday) | 699,400 | CNY 4,301,430 | CNY 4,301,430 | 0 | CNY -76,123 | CNY 6.15017 | CNY 6.25901 |
| 2024-12-16 (Monday) | 699,400 | CNY 4,377,553 | CNY 4,377,553 | 3,600 | CNY -221,158 | CNY 6.25901 | CNY 6.60924 |
| 2024-12-13 (Friday) | 695,800 | CNY 4,598,711 | CNY 4,598,711 | 0 | CNY 765,313 | CNY 6.60924 | CNY 5.50934 |
| 2024-12-11 (Wednesday) | 695,800 | CNY 3,833,398 | CNY 3,833,398 | 6,000 | CNY 603,257 | CNY 5.50934 | CNY 4.68272 |
| 2024-12-06 (Friday) | 689,800 | CNY 3,230,141 | CNY 3,230,141 | 0 | CNY 3,101 | CNY 4.68272 | CNY 4.67823 |
| 2024-12-05 (Thursday) | 689,800 | CNY 3,227,040 | CNY 3,227,040 | 0 | CNY 87,789 | CNY 4.67823 | CNY 4.55096 |
| 2024-12-04 (Wednesday) | 689,800 | CNY 3,139,251 | CNY 3,139,251 | 0 | CNY -52,838 | CNY 4.55096 | CNY 4.62756 |
| 2024-12-03 (Tuesday) | 689,800 | CNY 3,192,089 | CNY 3,192,089 | 0 | CNY -90,482 | CNY 4.62756 | CNY 4.75873 |
| 2024-12-02 (Monday) | 689,800 | CNY 3,282,571 | CNY 3,282,571 | -9,900 | CNY 80,623 | CNY 4.75873 | CNY 4.57617 |
| 2024-11-29 (Friday) | 699,700 | CNY 3,201,948 | CNY 3,201,948 | 0 | CNY 153,146 | CNY 4.57617 | CNY 4.3573 |
| 2024-11-28 (Thursday) | 699,700 | CNY 3,048,802 | CNY 3,048,802 | -4,800 | CNY -66,218 | CNY 4.3573 | CNY 4.4216 |
| 2024-11-27 (Wednesday) | 704,500 | CNY 3,115,020 | CNY 3,115,020 | -6,600 | CNY 26,944 | CNY 4.4216 | CNY 4.34267 |
| 2024-11-26 (Tuesday) | 711,100 | CNY 3,088,076 | CNY 3,088,076 | -8,100 | CNY -11,552 | CNY 4.34267 | CNY 4.30983 |
| 2024-11-25 (Monday) | 719,200 | CNY 3,099,628 | CNY 3,099,628 | -2,400 | CNY -78,303 | CNY 4.30983 | CNY 4.40401 |
| 2024-11-22 (Friday) | 721,600 | CNY 3,177,931 | CNY 3,177,931 | -1,800 | CNY -72,845 | CNY 4.40401 | CNY 4.49375 |
| 2024-11-21 (Thursday) | 723,400 | CNY 3,250,776 | CNY 3,250,776 | -1,800 | CNY -19,314 | CNY 4.49375 | CNY 4.50922 |
| 2024-11-20 (Wednesday) | 725,200 | CNY 3,270,090 | CNY 3,270,090 | -1,200 | CNY 48,606 | CNY 4.50922 | CNY 4.43486 |
| 2024-11-19 (Tuesday) | 726,400 | CNY 3,221,484 | CNY 3,221,484 | 0 | CNY 74,154 | CNY 4.43486 | CNY 4.33278 |
| 2024-11-18 (Monday) | 726,400 | CNY 3,147,330 | CNY 3,147,330 | -4,500 | CNY -340,013 | CNY 4.33278 | CNY 4.7713 |
| 2024-11-12 (Tuesday) | 730,900 | CNY 3,487,343 | CNY 3,487,343 | 0 | CNY -29,039 | CNY 4.7713 | CNY 4.81103 |
| 2024-11-11 (Monday) | 730,900 | CNY 3,516,382 | CNY 3,516,382 | 0 | CNY 64,567 | CNY 4.81103 | CNY 4.72269 |
| 2024-11-08 (Friday) | 730,900 | CNY 3,451,815 | CNY 3,451,815 | 0 | CNY 8,807 | CNY 4.72269 | CNY 4.71064 |
| 2024-11-07 (Thursday) | 730,900 | CNY 3,443,008 | CNY 3,443,008 | 0 | CNY 117,434 | CNY 4.71064 | CNY 4.54997 |
| 2024-11-06 (Wednesday) | 730,900 | CNY 3,325,574 | CNY 3,325,574 | 0 | CNY -69,058 | CNY 4.54997 | CNY 4.64445 |
| 2024-11-05 (Tuesday) | 730,900 | CNY 3,394,632 | CNY 3,394,632 | 0 | CNY 164,112 | CNY 4.64445 | CNY 4.41992 |
| 2024-11-04 (Monday) | 730,900 | CNY 3,230,520 | CNY 3,230,520 | 0 | CNY 66,548 | CNY 4.41992 | CNY 4.32887 |
| 2024-11-01 (Friday) | 730,900 | CNY 3,163,972 | CNY 3,163,972 | 0 | CNY -126,583 | CNY 4.32887 | CNY 4.50206 |
| 2024-10-31 (Thursday) | 730,900 | CNY 3,290,555 | CNY 3,290,555 | 0 | CNY -52,283 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-30 (Wednesday) | 730,900 | CNY 3,342,838 | CNY 3,342,838 | 0 | CNY -26,770 | CNY 4.57359 | CNY 4.61022 |
| 2024-10-29 (Tuesday) | 730,900 | CNY 3,369,608 | CNY 3,369,608 | 0 | CNY -94,616 | CNY 4.61022 | CNY 4.73967 |
| 2024-10-28 (Monday) | 730,900 | CNY 3,464,224 | CNY 3,464,224 | 0 | CNY 99,333 | CNY 4.73967 | CNY 4.60376 |
| 2024-10-25 (Friday) | 730,900 | CNY 3,364,891 | CNY 3,364,891 | 0 | CNY 14,025 | CNY 4.60376 | CNY 4.58458 |
| 2024-10-24 (Thursday) | 730,900 | CNY 3,350,866 | CNY 3,350,866 | 0 | CNY -88,350 | CNY 4.58458 | CNY 4.70545 |
| 2024-10-23 (Wednesday) | 730,900 | CNY 3,439,216 | CNY 3,439,216 | 0 | CNY -97,364 | CNY 4.70545 | CNY 4.83866 |
| 2024-10-22 (Tuesday) | 730,900 | CNY 3,536,580 | CNY 3,536,580 | 0 | CNY 41,760 | CNY 4.83866 | CNY 4.78153 |
| 2024-10-21 (Monday) | 730,900 | CNY 3,494,820 | CNY 3,494,820 | 0 | CNY 106,603 | CNY 4.78153 | CNY 4.63568 |
| 2024-10-18 (Friday) | 730,900 | CNY 3,388,217 | CNY 3,388,217 |
| 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 | 6.688* | 6.98 | |||
| 2025-04-25 | BUY | 4,200 | 6.281* | 7.01 | |||
| 2025-04-24 | BUY | 4,200 | 6.396* | 7.01 | |||
| 2025-04-16 | SELL | -5,400 | 7.242* | 7.00 Profit of 37,796 on sale | |||
| 2025-04-15 | BUY | 4,800 | 7.485* | 6.99 | |||
| 2025-04-11 | BUY | 4,800 | 7.519* | 6.99 | |||
| 2025-04-09 | SELL | -3,000 | 6.990* | 6.98 Profit of 20,954 on sale | |||
| 2025-04-08 | SELL | -17,700 | 6.774* | 6.99 Profit of 123,665 on sale | |||
| 2025-04-04 | SELL | -12,300 | 7.688* | 6.98 Profit of 85,871 on sale | |||
| 2025-04-01 | SELL | -10,500 | 7.702* | 6.97 Profit of 73,145 on sale | |||
| 2025-03-25 | SELL | -12,900 | 7.662* | 6.93 Profit of 89,365 on sale | |||
| 2025-03-12 | SELL | -15,600 | 9.198* | 6.74 Profit of 105,168 on sale | |||
| 2025-03-11 | SELL | -16,500 | 9.353* | 6.71 Profit of 110,757 on sale | |||
| 2025-03-06 | SELL | -23,400 | 9.422* | 6.63 Profit of 155,083 on sale | |||
| 2025-02-28 | BUY | 14,500 | 8.502* | 6.53 | |||
| 2025-02-11 | BUY | 3,600 | 7.941* | 6.17 | |||
| 2025-02-06 | SELL | -6,000 | 8.516* | 6.06 Profit of 36,386 on sale | |||
| 2025-01-23 | BUY | 4,200 | 7.563* | 5.69 | |||
| 2025-01-15 | SELL | -6,900 | 7.143* | 5.49 Profit of 37,881 on sale | |||
| 2025-01-14 | SELL | -2,700 | 7.449* | 5.45 Profit of 14,717 on sale | |||
| 2024-12-16 | BUY | 3,600 | 6.259* | 4.66 | |||
| 2024-12-11 | BUY | 6,000 | 5.509* | 4.57 | |||
| 2024-12-02 | SELL | -9,900 | 4.759* | 4.56 Profit of 45,130 on sale | |||
| 2024-11-28 | SELL | -4,800 | 4.357* | 4.57 Profit of 21,916 on sale | |||
| 2024-11-27 | SELL | -6,600 | 4.422* | 4.57 Profit of 30,175 on sale | |||
| 2024-11-26 | SELL | -8,100 | 4.343* | 4.58 Profit of 37,113 on sale | |||
| 2024-11-25 | SELL | -2,400 | 4.310* | 4.59 Profit of 11,026 on sale | |||
| 2024-11-22 | SELL | -1,800 | 4.404* | 4.60 Profit of 8,286 on sale | |||
| 2024-11-21 | SELL | -1,800 | 4.494* | 4.61 Profit of 8,296 on sale | |||
| 2024-11-20 | SELL | -1,200 | 4.509* | 4.61 Profit of 5,537 on sale | |||
| 2024-11-18 | SELL | -4,500 | 4.333* | 4.64 Profit of 20,885 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.