| 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 | Xiamen Yealink Network Technology Co., Ltd. |
| Ticker | 300628.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300628.SZ holdings
| Date | Number of 300628.SZ Shares Held | Base Market Value of 300628.SZ Shares | Local Market Value of 300628.SZ Shares | Change in 300628.SZ Shares Held | Change in 300628.SZ Base Value | Current Price per 300628.SZ Share Held | Previous Price per 300628.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 548,750 | CNY 2,642,916 | CNY 2,642,916 | ||||
| 2025-05-07 (Wednesday) | 548,750 | CNY 2,622,727 | CNY 2,622,727 | ||||
| 2025-05-06 (Tuesday) | 544,250 | CNY 2,547,404 | CNY 2,547,404 | ||||
| 2025-05-05 (Monday) | 544,250 | CNY 2,510,567 | CNY 2,510,567 | 0 | CNY 6,039 | CNY 4.61289 | CNY 4.6018 |
| 2025-05-02 (Friday) | 544,250 | CNY 2,504,528 | CNY 2,504,528 | 0 | CNY 22,813 | CNY 4.6018 | CNY 4.55988 |
| 2025-05-01 (Thursday) | 544,250 | CNY 2,481,715 | CNY 2,481,715 | 0 | CNY -1,876 | CNY 4.55988 | CNY 4.56333 |
| 2025-04-30 (Wednesday) | 544,250 | CNY 2,483,591 | CNY 2,483,591 | 0 | CNY 24,309 | CNY 4.56333 | CNY 4.51866 |
| 2025-04-29 (Tuesday) | 544,250 | CNY 2,459,282 | CNY 2,459,282 | 0 | CNY -2,529 | CNY 4.51866 | CNY 4.52331 |
| 2025-04-28 (Monday) | 544,250 | CNY 2,461,811 | CNY 2,461,811 | 0 | CNY -6,573 | CNY 4.52331 | CNY 4.53539 |
| 2025-04-25 (Friday) | 544,250 | CNY 2,468,384 | CNY 2,468,384 | 4,200 | CNY 19,035 | CNY 4.53539 | CNY 4.53541 |
| 2025-04-24 (Thursday) | 540,050 | CNY 2,449,349 | CNY 2,449,349 | 4,200 | CNY -27,788 | CNY 4.53541 | CNY 4.62282 |
| 2025-04-23 (Wednesday) | 535,850 | CNY 2,477,137 | CNY 2,477,137 | 0 | CNY -6,805 | CNY 4.62282 | CNY 4.63552 |
| 2025-04-22 (Tuesday) | 535,850 | CNY 2,483,942 | CNY 2,483,942 | 0 | CNY -33,782 | CNY 4.63552 | CNY 4.69856 |
| 2025-04-21 (Monday) | 535,850 | CNY 2,517,724 | CNY 2,517,724 | 0 | CNY 14,547 | CNY 4.69856 | CNY 4.67141 |
| 2025-04-18 (Friday) | 535,850 | CNY 2,503,177 | CNY 2,503,177 | 0 | CNY 19,809 | CNY 4.67141 | CNY 4.63445 |
| 2025-04-17 (Thursday) | 535,850 | CNY 2,483,368 | CNY 2,483,368 | 0 | CNY -1,931 | CNY 4.63445 | CNY 4.63805 |
| 2025-04-16 (Wednesday) | 535,850 | CNY 2,485,299 | CNY 2,485,299 | -5,400 | CNY -56,749 | CNY 4.63805 | CNY 4.69662 |
| 2025-04-15 (Tuesday) | 541,250 | CNY 2,542,048 | CNY 2,542,048 | 4,800 | CNY 27,748 | CNY 4.69662 | CNY 4.68692 |
| 2025-04-14 (Monday) | 536,450 | CNY 2,514,300 | CNY 2,514,300 | 23,000 | CNY 99,623 | CNY 4.68692 | CNY 4.70285 |
| 2025-04-11 (Friday) | 513,450 | CNY 2,414,677 | CNY 2,414,677 | 4,800 | CNY 56,368 | CNY 4.70285 | CNY 4.63641 |
| 2025-04-10 (Thursday) | 508,650 | CNY 2,358,309 | CNY 2,358,309 | 0 | CNY 58,543 | CNY 4.63641 | CNY 4.52131 |
| 2025-04-09 (Wednesday) | 508,650 | CNY 2,299,766 | CNY 2,299,766 | -3,000 | CNY -45,310 | CNY 4.52131 | CNY 4.58336 |
| 2025-04-08 (Tuesday) | 511,650 | CNY 2,345,076 | CNY 2,345,076 | -17,700 | CNY -173,039 | CNY 4.58336 | CNY 4.75699 |
| 2025-04-07 (Monday) | 529,350 | CNY 2,518,115 | CNY 2,518,115 | 0 | CNY -228,295 | CNY 4.75699 | CNY 5.18827 |
| 2025-04-04 (Friday) | 529,350 | CNY 2,746,410 | CNY 2,746,410 | -12,300 | CNY -259,965 | CNY 5.18827 | CNY 5.5504 |
| 2025-04-02 (Wednesday) | 541,650 | CNY 3,006,375 | CNY 3,006,375 | 0 | CNY -15,293 | CNY 5.5504 | CNY 5.57864 |
| 2025-04-01 (Tuesday) | 541,650 | CNY 3,021,668 | CNY 3,021,668 | -10,500 | CNY -81,084 | CNY 5.57864 | CNY 5.6194 |
| 2025-03-31 (Monday) | 552,150 | CNY 3,102,752 | CNY 3,102,752 | 0 | CNY -58,857 | CNY 5.6194 | CNY 5.726 |
| 2025-03-28 (Friday) | 552,150 | CNY 3,161,609 | CNY 3,161,609 | 0 | CNY 25,330 | CNY 5.726 | CNY 5.68012 |
| 2025-03-27 (Thursday) | 552,150 | CNY 3,136,279 | CNY 3,136,279 | 0 | CNY 113,636 | CNY 5.68012 | CNY 5.47432 |
| 2025-03-26 (Wednesday) | 552,150 | CNY 3,022,643 | CNY 3,022,643 | 0 | CNY -96,024 | CNY 5.47432 | CNY 5.64822 |
| 2025-03-25 (Tuesday) | 552,150 | CNY 3,118,667 | CNY 3,118,667 | -12,900 | CNY -114,724 | CNY 5.64822 | CNY 5.72231 |
| 2025-03-24 (Monday) | 565,050 | CNY 3,233,391 | CNY 3,233,391 | 0 | CNY 47,357 | CNY 5.72231 | CNY 5.6385 |
| 2025-03-21 (Friday) | 565,050 | CNY 3,186,034 | CNY 3,186,034 | 0 | CNY 9,762 | CNY 5.6385 | CNY 5.62122 |
| 2025-03-20 (Thursday) | 565,050 | CNY 3,176,272 | CNY 3,176,272 | 0 | CNY 17,457 | CNY 5.62122 | CNY 5.59033 |
| 2025-03-19 (Wednesday) | 565,050 | CNY 3,158,815 | CNY 3,158,815 | 0 | CNY -16,497 | CNY 5.59033 | CNY 5.61952 |
| 2025-03-18 (Tuesday) | 565,050 | CNY 3,175,312 | CNY 3,175,312 | 0 | CNY 33,366 | CNY 5.61952 | CNY 5.56047 |
| 2025-03-17 (Monday) | 565,050 | CNY 3,141,946 | CNY 3,141,946 | 0 | CNY -34,202 | CNY 5.56047 | CNY 5.621 |
| 2025-03-14 (Friday) | 565,050 | CNY 3,176,148 | CNY 3,176,148 | 0 | CNY 49,241 | CNY 5.621 | CNY 5.53386 |
| 2025-03-13 (Thursday) | 565,050 | CNY 3,126,907 | CNY 3,126,907 | 0 | CNY -17,874 | CNY 5.53386 | CNY 5.56549 |
| 2025-03-12 (Wednesday) | 565,050 | CNY 3,144,781 | CNY 3,144,781 | -15,600 | CNY -86,274 | CNY 5.56549 | CNY 5.56455 |
| 2025-03-11 (Tuesday) | 580,650 | CNY 3,231,055 | CNY 3,231,055 | -16,500 | CNY -81,053 | CNY 5.56455 | CNY 5.54653 |
| 2025-03-10 (Monday) | 597,150 | CNY 3,312,108 | CNY 3,312,108 | 0 | CNY -28,164 | CNY 5.54653 | CNY 5.59369 |
| 2025-03-07 (Friday) | 597,150 | CNY 3,340,272 | CNY 3,340,272 | 0 | CNY -50,228 | CNY 5.59369 | CNY 5.6778 |
| 2025-03-06 (Thursday) | 597,150 | CNY 3,390,500 | CNY 3,390,500 | -23,400 | CNY -99,435 | CNY 5.6778 | CNY 5.62394 |
| 2025-03-05 (Wednesday) | 620,550 | CNY 3,489,935 | CNY 3,489,935 | 0 | CNY 33,472 | CNY 5.62394 | CNY 5.57 |
| 2025-03-04 (Tuesday) | 620,550 | CNY 3,456,463 | CNY 3,456,463 | 0 | CNY 44,726 | CNY 5.57 | CNY 5.49792 |
| 2025-03-03 (Monday) | 620,550 | CNY 3,411,737 | CNY 3,411,737 | 0 | CNY 59,046 | CNY 5.49792 | CNY 5.40277 |
| 2025-02-28 (Friday) | 620,550 | CNY 3,352,691 | CNY 3,352,691 | 0 | CNY -73,695 | CNY 5.40277 | CNY 5.52153 |
| 2025-02-27 (Thursday) | 620,550 | CNY 3,426,386 | CNY 3,426,386 | 0 | CNY -33,820 | CNY 5.52153 | CNY 5.57603 |
| 2025-02-26 (Wednesday) | 620,550 | CNY 3,460,206 | CNY 3,460,206 | 0 | CNY 1,111 | CNY 5.57603 | CNY 5.57424 |
| 2025-02-25 (Tuesday) | 620,550 | CNY 3,459,095 | CNY 3,459,095 | 0 | CNY -30,330 | CNY 5.57424 | CNY 5.62312 |
| 2025-02-24 (Monday) | 620,550 | CNY 3,489,425 | CNY 3,489,425 | 0 | CNY -66,968 | CNY 5.62312 | CNY 5.73103 |
| 2025-02-21 (Friday) | 620,550 | CNY 3,556,393 | CNY 3,556,393 | 0 | CNY 36,490 | CNY 5.73103 | CNY 5.67223 |
| 2025-02-20 (Thursday) | 620,550 | CNY 3,519,903 | CNY 3,519,903 | 0 | CNY 28,130 | CNY 5.67223 | CNY 5.6269 |
| 2025-02-19 (Wednesday) | 620,550 | CNY 3,491,773 | CNY 3,491,773 | 0 | CNY 51,186 | CNY 5.6269 | CNY 5.54442 |
| 2025-02-18 (Tuesday) | 620,550 | CNY 3,440,587 | CNY 3,440,587 | 0 | CNY -70,542 | CNY 5.54442 | CNY 5.65809 |
| 2025-02-17 (Monday) | 620,550 | CNY 3,511,129 | CNY 3,511,129 | 0 | CNY -474 | CNY 5.65809 | CNY 5.65886 |
| 2025-02-14 (Friday) | 620,550 | CNY 3,511,603 | CNY 3,511,603 | 0 | CNY 48,001 | CNY 5.65886 | CNY 5.5815 |
| 2025-02-13 (Thursday) | 620,550 | CNY 3,463,602 | CNY 3,463,602 | 0 | CNY -189,037 | CNY 5.5815 | CNY 5.88613 |
| 2025-02-12 (Wednesday) | 620,550 | CNY 3,652,639 | CNY 3,652,639 | 0 | CNY 55,703 | CNY 5.88613 | CNY 5.79637 |
| 2025-02-11 (Tuesday) | 620,550 | CNY 3,596,936 | CNY 3,596,936 | 3,600 | CNY 30,068 | CNY 5.79637 | CNY 5.78145 |
| 2025-02-10 (Monday) | 616,950 | CNY 3,566,868 | CNY 3,566,868 | 0 | CNY -71,834 | CNY 5.78145 | CNY 5.89789 |
| 2025-02-07 (Friday) | 616,950 | CNY 3,638,702 | CNY 3,638,702 | 0 | CNY 69,024 | CNY 5.89789 | CNY 5.78601 |
| 2025-02-06 (Thursday) | 616,950 | CNY 3,569,678 | CNY 3,569,678 | -6,000 | CNY -9,805 | CNY 5.78601 | CNY 5.74602 |
| 2025-02-05 (Wednesday) | 622,950 | CNY 3,579,483 | CNY 3,579,483 | 0 | CNY 62,226 | CNY 5.74602 | CNY 5.64613 |
| 2025-02-04 (Tuesday) | 622,950 | CNY 3,517,257 | CNY 3,517,257 | 0 | CNY 24,548 | CNY 5.64613 | CNY 5.60672 |
| 2025-02-03 (Monday) | 622,950 | CNY 3,492,709 | CNY 3,492,709 | 0 | CNY -30,842 | CNY 5.60672 | CNY 5.65623 |
| 2025-01-31 (Friday) | 622,950 | CNY 3,523,551 | CNY 3,523,551 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-30 (Thursday) | 622,950 | CNY 3,523,551 | CNY 3,523,551 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-29 (Wednesday) | 622,950 | CNY 3,523,551 | CNY 3,523,551 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-28 (Tuesday) | 622,950 | CNY 3,523,551 | CNY 3,523,551 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-27 (Monday) | 622,950 | CNY 3,523,551 | CNY 3,523,551 | 0 | CNY -22,078 | CNY 5.65623 | CNY 5.69168 |
| 2025-01-24 (Friday) | 622,950 | CNY 3,545,629 | CNY 3,545,629 | 0 | CNY 45,262 | CNY 5.69168 | CNY 5.61902 |
| 2025-01-23 (Thursday) | 622,950 | CNY 3,500,367 | CNY 3,500,367 | 4,200 | CNY 3,629 | CNY 5.61902 | CNY 5.65129 |
| 2025-01-22 (Wednesday) | 618,750 | CNY 3,496,738 | CNY 3,496,738 | 0 | CNY -144 | CNY 5.65129 | CNY 5.65153 |
| 2025-01-21 (Tuesday) | 618,750 | CNY 3,496,882 | CNY 3,496,882 | 0 | CNY -14,752 | CNY 5.65153 | CNY 5.67537 |
| 2025-01-20 (Monday) | 618,750 | CNY 3,511,634 | CNY 3,511,634 | 0 | CNY 70,991 | CNY 5.67537 | CNY 5.56064 |
| 2025-01-17 (Friday) | 618,750 | CNY 3,440,643 | CNY 3,440,643 | 0 | CNY 73,285 | CNY 5.56064 | CNY 5.44219 |
| 2025-01-16 (Thursday) | 618,750 | CNY 3,367,358 | CNY 3,367,358 | 0 | CNY 213,605 | CNY 5.44219 | CNY 5.09697 |
| 2025-01-15 (Wednesday) | 618,750 | CNY 3,153,753 | CNY 3,153,753 | -6,900 | CNY -114,345 | CNY 5.09697 | CNY 5.22352 |
| 2025-01-14 (Tuesday) | 625,650 | CNY 3,268,098 | CNY 3,268,098 | -2,700 | CNY 122,684 | CNY 5.22352 | CNY 5.00583 |
| 2025-01-13 (Monday) | 628,350 | CNY 3,145,414 | CNY 3,145,414 | 0 | CNY -62,919 | CNY 5.00583 | CNY 5.10596 |
| 2025-01-10 (Friday) | 628,350 | CNY 3,208,333 | CNY 3,208,333 | 0 | CNY -136,525 | CNY 5.10596 | CNY 5.32324 |
| 2025-01-09 (Thursday) | 628,350 | CNY 3,344,858 | CNY 3,344,858 | 0 | CNY -56,748 | CNY 5.32324 | CNY 5.41355 |
| 2025-01-08 (Wednesday) | 628,350 | CNY 3,401,606 | CNY 3,401,606 | 0 | CNY 0 | CNY 5.41355 | CNY 5.41355 |
| 2025-01-02 (Thursday) | 628,350 | CNY 3,228,135 | CNY 3,228,135 | 0 | CNY -94,715 | CNY 5.13748 | CNY 5.28822 |
| 2024-12-31 (Tuesday) | 628,350 | CNY 3,322,850 | CNY 3,322,850 | 0 | CNY -86,945 | CNY 5.28822 | CNY 5.42659 |
| 2024-12-30 (Monday) | 628,350 | CNY 3,409,795 | CNY 3,409,795 | 0 | CNY -837 | CNY 5.42659 | CNY 5.42792 |
| 2024-12-27 (Friday) | 628,350 | CNY 3,410,632 | CNY 3,410,632 | 0 | CNY -17,405 | CNY 5.42792 | CNY 5.45562 |
| 2024-12-26 (Thursday) | 628,350 | CNY 3,428,037 | CNY 3,428,037 | 0 | CNY 93,745 | CNY 5.45562 | CNY 5.30642 |
| 2024-12-24 (Tuesday) | 628,350 | CNY 3,334,292 | CNY 3,334,292 | 0 | CNY 111,101 | CNY 5.30642 | CNY 5.12961 |
| 2024-12-23 (Monday) | 628,350 | CNY 3,223,191 | CNY 3,223,191 | 0 | CNY -246,358 | CNY 5.12961 | CNY 5.52168 |
| 2024-12-20 (Friday) | 628,350 | CNY 3,469,549 | CNY 3,469,549 | 0 | CNY 19,248 | CNY 5.52168 | CNY 5.49105 |
| 2024-12-19 (Thursday) | 628,350 | CNY 3,450,301 | CNY 3,450,301 | 0 | CNY 95,352 | CNY 5.49105 | CNY 5.3393 |
| 2024-12-18 (Wednesday) | 628,350 | CNY 3,354,949 | CNY 3,354,949 | 0 | CNY 33,929 | CNY 5.3393 | CNY 5.2853 |
| 2024-12-17 (Tuesday) | 628,350 | CNY 3,321,020 | CNY 3,321,020 | 0 | CNY 24,087 | CNY 5.2853 | CNY 5.24697 |
| 2024-12-16 (Monday) | 628,350 | CNY 3,296,933 | CNY 3,296,933 | 3,600 | CNY 44,958 | CNY 5.24697 | CNY 5.20524 |
| 2024-12-13 (Friday) | 624,750 | CNY 3,251,975 | CNY 3,251,975 | 0 | CNY -76,399 | CNY 5.20524 | CNY 5.32753 |
| 2024-12-11 (Wednesday) | 624,750 | CNY 3,328,374 | CNY 3,328,374 | 6,000 | CNY 37,967 | CNY 5.32753 | CNY 5.31783 |
| 2024-12-06 (Friday) | 618,750 | CNY 3,290,407 | CNY 3,290,407 | 0 | CNY 85,583 | CNY 5.31783 | CNY 5.17951 |
| 2024-12-05 (Thursday) | 618,750 | CNY 3,204,824 | CNY 3,204,824 | 0 | CNY -4,354 | CNY 5.17951 | CNY 5.18655 |
| 2024-12-04 (Wednesday) | 618,750 | CNY 3,209,178 | CNY 3,209,178 | 0 | CNY -35,726 | CNY 5.18655 | CNY 5.24429 |
| 2024-12-03 (Tuesday) | 618,750 | CNY 3,244,904 | CNY 3,244,904 | 0 | CNY -25,493 | CNY 5.24429 | CNY 5.28549 |
| 2024-12-02 (Monday) | 618,750 | CNY 3,270,397 | CNY 3,270,397 | -9,900 | CNY -16,520 | CNY 5.28549 | CNY 5.22853 |
| 2024-11-29 (Friday) | 628,650 | CNY 3,286,917 | CNY 3,286,917 | 0 | CNY 51,869 | CNY 5.22853 | CNY 5.14602 |
| 2024-11-28 (Thursday) | 628,650 | CNY 3,235,048 | CNY 3,235,048 | -4,800 | CNY -64,817 | CNY 5.14602 | CNY 5.20935 |
| 2024-11-27 (Wednesday) | 633,450 | CNY 3,299,865 | CNY 3,299,865 | -6,600 | CNY 71,485 | CNY 5.20935 | CNY 5.04395 |
| 2024-11-26 (Tuesday) | 640,050 | CNY 3,228,380 | CNY 3,228,380 | -8,100 | CNY -87,235 | CNY 5.04395 | CNY 5.11551 |
| 2024-11-25 (Monday) | 648,150 | CNY 3,315,615 | CNY 3,315,615 | -2,400 | CNY -23,480 | CNY 5.11551 | CNY 5.13273 |
| 2024-11-22 (Friday) | 650,550 | CNY 3,339,095 | CNY 3,339,095 | -1,800 | CNY -145,937 | CNY 5.13273 | CNY 5.34227 |
| 2024-11-21 (Thursday) | 652,350 | CNY 3,485,032 | CNY 3,485,032 | -1,800 | CNY -41,991 | CNY 5.34227 | CNY 5.39177 |
| 2024-11-20 (Wednesday) | 654,150 | CNY 3,527,023 | CNY 3,527,023 | -1,200 | CNY 7,478 | CNY 5.39177 | CNY 5.37048 |
| 2024-11-19 (Tuesday) | 655,350 | CNY 3,519,545 | CNY 3,519,545 | 0 | CNY 72,503 | CNY 5.37048 | CNY 5.25985 |
| 2024-11-18 (Monday) | 655,350 | CNY 3,447,042 | CNY 3,447,042 | -4,500 | CNY -309,482 | CNY 5.25985 | CNY 5.693 |
| 2024-11-12 (Tuesday) | 659,850 | CNY 3,756,524 | CNY 3,756,524 | 0 | CNY -137,990 | CNY 5.693 | CNY 5.90212 |
| 2024-11-11 (Monday) | 659,850 | CNY 3,894,514 | CNY 3,894,514 | 0 | CNY 128,030 | CNY 5.90212 | CNY 5.70809 |
| 2024-11-08 (Friday) | 659,850 | CNY 3,766,484 | CNY 3,766,484 | 0 | CNY 91,003 | CNY 5.70809 | CNY 5.57018 |
| 2024-11-07 (Thursday) | 659,850 | CNY 3,675,481 | CNY 3,675,481 | 0 | CNY 91,797 | CNY 5.57018 | CNY 5.43106 |
| 2024-11-06 (Wednesday) | 659,850 | CNY 3,583,684 | CNY 3,583,684 | 0 | CNY -130,839 | CNY 5.43106 | CNY 5.62934 |
| 2024-11-05 (Tuesday) | 659,850 | CNY 3,714,523 | CNY 3,714,523 | 0 | CNY 78,205 | CNY 5.62934 | CNY 5.51083 |
| 2024-11-04 (Monday) | 659,850 | CNY 3,636,318 | CNY 3,636,318 | 0 | CNY 79,686 | CNY 5.51083 | CNY 5.39006 |
| 2024-11-01 (Friday) | 659,850 | CNY 3,556,632 | CNY 3,556,632 | 0 | CNY -44,477 | CNY 5.39006 | CNY 5.45747 |
| 2024-10-31 (Thursday) | 659,850 | CNY 3,601,109 | CNY 3,601,109 | 0 | CNY -18,132 | CNY 5.45747 | CNY 5.48495 |
| 2024-10-30 (Wednesday) | 659,850 | CNY 3,619,241 | CNY 3,619,241 | 0 | CNY -49,876 | CNY 5.48495 | CNY 5.56053 |
| 2024-10-29 (Tuesday) | 659,850 | CNY 3,669,117 | CNY 3,669,117 | 0 | CNY -88,467 | CNY 5.56053 | CNY 5.6946 |
| 2024-10-28 (Monday) | 659,850 | CNY 3,757,584 | CNY 3,757,584 | 0 | CNY 58,918 | CNY 5.6946 | CNY 5.60531 |
| 2024-10-25 (Friday) | 659,850 | CNY 3,698,666 | CNY 3,698,666 | 0 | CNY 107,942 | CNY 5.60531 | CNY 5.44173 |
| 2024-10-24 (Thursday) | 659,850 | CNY 3,590,724 | CNY 3,590,724 | 0 | CNY -59,374 | CNY 5.44173 | CNY 5.53171 |
| 2024-10-23 (Wednesday) | 659,850 | CNY 3,650,098 | CNY 3,650,098 | 0 | CNY -29,198 | CNY 5.53171 | CNY 5.57596 |
| 2024-10-22 (Tuesday) | 659,850 | CNY 3,679,296 | CNY 3,679,296 | 0 | CNY -38,182 | CNY 5.57596 | CNY 5.63382 |
| 2024-10-21 (Monday) | 659,850 | CNY 3,717,478 | CNY 3,717,478 | 0 | CNY 78,371 | CNY 5.63382 | CNY 5.51505 |
| 2024-10-18 (Friday) | 659,850 | CNY 3,639,107 | CNY 3,639,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 4,200 | 4.535* | 5.40 | |||
| 2025-04-24 | BUY | 4,200 | 4.535* | 5.41 | |||
| 2025-04-16 | SELL | -5,400 | 4.638* | 5.45 Profit of 29,419 on sale | |||
| 2025-04-15 | BUY | 4,800 | 4.697* | 5.45 | |||
| 2025-04-14 | BUY | 23,000 | 4.687* | 5.46 | |||
| 2025-04-11 | BUY | 4,800 | 4.703* | 5.47 | |||
| 2025-04-09 | SELL | -3,000 | 4.521* | 5.48 Profit of 16,453 on sale | |||
| 2025-04-08 | SELL | -17,700 | 4.583* | 5.49 Profit of 97,219 on sale | |||
| 2025-04-04 | SELL | -12,300 | 5.188* | 5.50 Profit of 67,678 on sale | |||
| 2025-04-01 | SELL | -10,500 | 5.579* | 5.50 Profit of 57,762 on sale | |||
| 2025-03-25 | SELL | -12,900 | 5.648* | 5.49 Profit of 70,882 on sale | |||
| 2025-03-12 | SELL | -15,600 | 5.565* | 5.48 Profit of 85,542 on sale | |||
| 2025-03-11 | SELL | -16,500 | 5.565* | 5.48 Profit of 90,463 on sale | |||
| 2025-03-06 | SELL | -23,400 | 5.678* | 5.48 Profit of 128,193 on sale | |||
| 2025-02-11 | BUY | 3,600 | 5.796* | 5.44 | |||
| 2025-02-06 | SELL | -6,000 | 5.786* | 5.43 Profit of 32,562 on sale | |||
| 2025-01-23 | BUY | 4,200 | 5.619* | 5.39 | |||
| 2025-01-15 | SELL | -6,900 | 5.097* | 5.37 Profit of 37,062 on sale | |||
| 2025-01-14 | SELL | -2,700 | 5.224* | 5.37 Profit of 14,510 on sale | |||
| 2024-12-16 | BUY | 3,600 | 5.247* | 5.41 | |||
| 2024-12-11 | BUY | 6,000 | 5.328* | 5.41 | |||
| 2024-12-02 | SELL | -9,900 | 5.285* | 5.45 Profit of 53,922 on sale | |||
| 2024-11-28 | SELL | -4,800 | 5.146* | 5.47 Profit of 26,244 on sale | |||
| 2024-11-27 | SELL | -6,600 | 5.209* | 5.48 Profit of 36,156 on sale | |||
| 2024-11-26 | SELL | -8,100 | 5.044* | 5.50 Profit of 44,527 on sale | |||
| 2024-11-25 | SELL | -2,400 | 5.116* | 5.51 Profit of 13,235 on sale | |||
| 2024-11-22 | SELL | -1,800 | 5.133* | 5.53 Profit of 9,959 on sale | |||
| 2024-11-21 | SELL | -1,800 | 5.342* | 5.54 Profit of 9,976 on sale | |||
| 2024-11-20 | SELL | -1,200 | 5.392* | 5.55 Profit of 6,660 on sale | |||
| 2024-11-18 | SELL | -4,500 | 5.260* | 5.58 Profit of 25,100 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.