| 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 | SG Micro Corp |
| Ticker | 300661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300661.SZ holdings
| Date | Number of 300661.SZ Shares Held | Base Market Value of 300661.SZ Shares | Local Market Value of 300661.SZ Shares | Change in 300661.SZ Shares Held | Change in 300661.SZ Base Value | Current Price per 300661.SZ Share Held | Previous Price per 300661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,415 | CNY 2,822,399 | CNY 2,822,399 | ||||
| 2025-05-07 (Wednesday) | 205,415 | CNY 2,844,549 | CNY 2,844,549 | ||||
| 2025-05-06 (Tuesday) | 203,915 | CNY 2,863,885 | CNY 2,863,885 | ||||
| 2025-05-05 (Monday) | 203,915 | CNY 2,860,175 | CNY 2,860,175 | 0 | CNY 6,880 | CNY 14.0263 | CNY 13.9926 |
| 2025-05-02 (Friday) | 203,915 | CNY 2,853,295 | CNY 2,853,295 | 0 | CNY 25,990 | CNY 13.9926 | CNY 13.8651 |
| 2025-05-01 (Thursday) | 203,915 | CNY 2,827,305 | CNY 2,827,305 | 0 | CNY -2,138 | CNY 13.8651 | CNY 13.8756 |
| 2025-04-30 (Wednesday) | 203,915 | CNY 2,829,443 | CNY 2,829,443 | 0 | CNY -93,866 | CNY 13.8756 | CNY 14.3359 |
| 2025-04-29 (Tuesday) | 203,915 | CNY 2,923,309 | CNY 2,923,309 | 0 | CNY -15,068 | CNY 14.3359 | CNY 14.4098 |
| 2025-04-28 (Monday) | 203,915 | CNY 2,938,377 | CNY 2,938,377 | 0 | CNY 85,852 | CNY 14.4098 | CNY 13.9888 |
| 2025-04-25 (Friday) | 203,915 | CNY 2,852,525 | CNY 2,852,525 | 1,400 | CNY -237,544 | CNY 13.9888 | CNY 15.2585 |
| 2025-04-24 (Thursday) | 202,515 | CNY 3,090,069 | CNY 3,090,069 | 1,400 | CNY -6,598 | CNY 15.2585 | CNY 15.3975 |
| 2025-04-23 (Wednesday) | 201,115 | CNY 3,096,667 | CNY 3,096,667 | 0 | CNY -52,982 | CNY 15.3975 | CNY 15.6609 |
| 2025-04-22 (Tuesday) | 201,115 | CNY 3,149,649 | CNY 3,149,649 | 0 | CNY -12,960 | CNY 15.6609 | CNY 15.7254 |
| 2025-04-21 (Monday) | 201,115 | CNY 3,162,609 | CNY 3,162,609 | 0 | CNY -136,074 | CNY 15.7254 | CNY 16.402 |
| 2025-04-18 (Friday) | 201,115 | CNY 3,298,683 | CNY 3,298,683 | 0 | CNY -107,110 | CNY 16.402 | CNY 16.9346 |
| 2025-04-17 (Thursday) | 201,115 | CNY 3,405,793 | CNY 3,405,793 | 0 | CNY 160,737 | CNY 16.9346 | CNY 16.1353 |
| 2025-04-16 (Wednesday) | 201,115 | CNY 3,245,056 | CNY 3,245,056 | -1,800 | CNY 90,513 | CNY 16.1353 | CNY 15.5461 |
| 2025-04-15 (Tuesday) | 202,915 | CNY 3,154,543 | CNY 3,154,543 | 1,600 | CNY 71,571 | CNY 15.5461 | CNY 15.3142 |
| 2025-04-14 (Monday) | 201,315 | CNY 3,082,972 | CNY 3,082,972 | 1,600 | CNY -53,911 | CNY 15.3142 | CNY 15.7068 |
| 2025-04-11 (Friday) | 199,715 | CNY 3,136,883 | CNY 3,136,883 | 0 | CNY 531,578 | CNY 15.7068 | CNY 13.0451 |
| 2025-04-10 (Thursday) | 199,715 | CNY 2,605,305 | CNY 2,605,305 | 0 | CNY -7,826 | CNY 13.0451 | CNY 13.0843 |
| 2025-04-09 (Wednesday) | 199,715 | CNY 2,613,131 | CNY 2,613,131 | -1,000 | CNY 173,349 | CNY 13.0843 | CNY 12.1555 |
| 2025-04-08 (Tuesday) | 200,715 | CNY 2,439,782 | CNY 2,439,782 | -5,900 | CNY -128,143 | CNY 12.1555 | CNY 12.4286 |
| 2025-04-07 (Monday) | 206,615 | CNY 2,567,925 | CNY 2,567,925 | 0 | CNY -34,793 | CNY 12.4286 | CNY 12.5969 |
| 2025-04-04 (Friday) | 206,615 | CNY 2,602,718 | CNY 2,602,718 | -4,100 | CNY 36,537 | CNY 12.5969 | CNY 12.1784 |
| 2025-04-02 (Wednesday) | 210,715 | CNY 2,566,181 | CNY 2,566,181 | 0 | CNY 15,787 | CNY 12.1784 | CNY 12.1035 |
| 2025-04-01 (Tuesday) | 210,715 | CNY 2,550,394 | CNY 2,550,394 | -3,500 | CNY -22,226 | CNY 12.1035 | CNY 12.0095 |
| 2025-03-31 (Monday) | 214,215 | CNY 2,572,620 | CNY 2,572,620 | 0 | CNY 13,065 | CNY 12.0095 | CNY 11.9485 |
| 2025-03-28 (Friday) | 214,215 | CNY 2,559,555 | CNY 2,559,555 | 0 | CNY -67,342 | CNY 11.9485 | CNY 12.2629 |
| 2025-03-27 (Thursday) | 214,215 | CNY 2,626,897 | CNY 2,626,897 | 0 | CNY 82,902 | CNY 12.2629 | CNY 11.8759 |
| 2025-03-26 (Wednesday) | 214,215 | CNY 2,543,995 | CNY 2,543,995 | 0 | CNY -26,821 | CNY 11.8759 | CNY 12.0011 |
| 2025-03-25 (Tuesday) | 214,215 | CNY 2,570,816 | CNY 2,570,816 | -4,300 | CNY -93,036 | CNY 12.0011 | CNY 12.1907 |
| 2025-03-24 (Monday) | 218,515 | CNY 2,663,852 | CNY 2,663,852 | 0 | CNY -13,519 | CNY 12.1907 | CNY 12.2526 |
| 2025-03-21 (Friday) | 218,515 | CNY 2,677,371 | CNY 2,677,371 | 0 | CNY -81,382 | CNY 12.2526 | CNY 12.625 |
| 2025-03-20 (Thursday) | 218,515 | CNY 2,758,753 | CNY 2,758,753 | 0 | CNY -34,314 | CNY 12.625 | CNY 12.782 |
| 2025-03-19 (Wednesday) | 218,515 | CNY 2,793,067 | CNY 2,793,067 | 0 | CNY -49,080 | CNY 12.782 | CNY 13.0066 |
| 2025-03-18 (Tuesday) | 218,515 | CNY 2,842,147 | CNY 2,842,147 | 0 | CNY 18,727 | CNY 13.0066 | CNY 12.9209 |
| 2025-03-17 (Monday) | 218,515 | CNY 2,823,420 | CNY 2,823,420 | 0 | CNY -43,859 | CNY 12.9209 | CNY 13.1217 |
| 2025-03-14 (Friday) | 218,515 | CNY 2,867,279 | CNY 2,867,279 | 0 | CNY 23,626 | CNY 13.1217 | CNY 13.0135 |
| 2025-03-13 (Thursday) | 218,515 | CNY 2,843,653 | CNY 2,843,653 | 9,000 | CNY 39,915 | CNY 13.0135 | CNY 13.382 |
| 2025-03-12 (Wednesday) | 209,515 | CNY 2,803,738 | CNY 2,803,738 | -5,200 | CNY -138,682 | CNY 13.382 | CNY 13.7038 |
| 2025-03-11 (Tuesday) | 214,715 | CNY 2,942,420 | CNY 2,942,420 | -5,500 | CNY -62,166 | CNY 13.7038 | CNY 13.6439 |
| 2025-03-10 (Monday) | 220,215 | CNY 3,004,586 | CNY 3,004,586 | 0 | CNY 22,378 | CNY 13.6439 | CNY 13.5423 |
| 2025-03-07 (Friday) | 220,215 | CNY 2,982,208 | CNY 2,982,208 | 0 | CNY -31,612 | CNY 13.5423 | CNY 13.6858 |
| 2025-03-06 (Thursday) | 220,215 | CNY 3,013,820 | CNY 3,013,820 | -7,800 | CNY -95,175 | CNY 13.6858 | CNY 13.635 |
| 2025-03-05 (Wednesday) | 228,015 | CNY 3,108,995 | CNY 3,108,995 | 0 | CNY 11,205 | CNY 13.635 | CNY 13.5859 |
| 2025-03-04 (Tuesday) | 228,015 | CNY 3,097,790 | CNY 3,097,790 | 0 | CNY 215,926 | CNY 13.5859 | CNY 12.6389 |
| 2025-03-03 (Monday) | 228,015 | CNY 2,881,864 | CNY 2,881,864 | 0 | CNY 118,501 | CNY 12.6389 | CNY 12.1192 |
| 2025-02-28 (Friday) | 228,015 | CNY 2,763,363 | CNY 2,763,363 | 0 | CNY -194,487 | CNY 12.1192 | CNY 12.9722 |
| 2025-02-27 (Thursday) | 228,015 | CNY 2,957,850 | CNY 2,957,850 | 0 | CNY -73,197 | CNY 12.9722 | CNY 13.2932 |
| 2025-02-26 (Wednesday) | 228,015 | CNY 3,031,047 | CNY 3,031,047 | 0 | CNY 14,440 | CNY 13.2932 | CNY 13.2299 |
| 2025-02-25 (Tuesday) | 228,015 | CNY 3,016,607 | CNY 3,016,607 | 0 | CNY -11,367 | CNY 13.2299 | CNY 13.2797 |
| 2025-02-24 (Monday) | 228,015 | CNY 3,027,974 | CNY 3,027,974 | 0 | CNY -71,457 | CNY 13.2797 | CNY 13.5931 |
| 2025-02-21 (Friday) | 228,015 | CNY 3,099,431 | CNY 3,099,431 | 0 | CNY -52,096 | CNY 13.5931 | CNY 13.8216 |
| 2025-02-20 (Thursday) | 228,015 | CNY 3,151,527 | CNY 3,151,527 | 0 | CNY 96,887 | CNY 13.8216 | CNY 13.3967 |
| 2025-02-19 (Wednesday) | 228,015 | CNY 3,054,640 | CNY 3,054,640 | 0 | CNY 115,673 | CNY 13.3967 | CNY 12.8894 |
| 2025-02-18 (Tuesday) | 228,015 | CNY 2,938,967 | CNY 2,938,967 | 0 | CNY -73,114 | CNY 12.8894 | CNY 13.21 |
| 2025-02-17 (Monday) | 228,015 | CNY 3,012,081 | CNY 3,012,081 | 0 | CNY -99,237 | CNY 13.21 | CNY 13.6452 |
| 2025-02-14 (Friday) | 228,015 | CNY 3,111,318 | CNY 3,111,318 | 0 | CNY 74,934 | CNY 13.6452 | CNY 13.3166 |
| 2025-02-13 (Thursday) | 228,015 | CNY 3,036,384 | CNY 3,036,384 | 0 | CNY -57,954 | CNY 13.3166 | CNY 13.5708 |
| 2025-02-12 (Wednesday) | 228,015 | CNY 3,094,338 | CNY 3,094,338 | 0 | CNY 268,852 | CNY 13.5708 | CNY 12.3917 |
| 2025-02-11 (Tuesday) | 228,015 | CNY 2,825,486 | CNY 2,825,486 | 1,200 | CNY -2,000 | CNY 12.3917 | CNY 12.466 |
| 2025-02-10 (Monday) | 226,815 | CNY 2,827,486 | CNY 2,827,486 | 0 | CNY -53,133 | CNY 12.466 | CNY 12.7003 |
| 2025-02-07 (Friday) | 226,815 | CNY 2,880,619 | CNY 2,880,619 | 0 | CNY -9,483 | CNY 12.7003 | CNY 12.7421 |
| 2025-02-06 (Thursday) | 226,815 | CNY 2,890,102 | CNY 2,890,102 | -2,000 | CNY 105,168 | CNY 12.7421 | CNY 12.1711 |
| 2025-02-05 (Wednesday) | 228,815 | CNY 2,784,934 | CNY 2,784,934 | 0 | CNY 130,981 | CNY 12.1711 | CNY 11.5987 |
| 2025-02-04 (Tuesday) | 228,815 | CNY 2,653,953 | CNY 2,653,953 | 0 | CNY 18,523 | CNY 11.5987 | CNY 11.5177 |
| 2025-02-03 (Monday) | 228,815 | CNY 2,635,430 | CNY 2,635,430 | 0 | CNY -23,272 | CNY 11.5177 | CNY 11.6194 |
| 2025-01-31 (Friday) | 228,815 | CNY 2,658,702 | CNY 2,658,702 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-30 (Thursday) | 228,815 | CNY 2,658,702 | CNY 2,658,702 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-29 (Wednesday) | 228,815 | CNY 2,658,702 | CNY 2,658,702 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-28 (Tuesday) | 228,815 | CNY 2,658,702 | CNY 2,658,702 | 0 | CNY 0 | CNY 11.6194 | CNY 11.6194 |
| 2025-01-27 (Monday) | 228,815 | CNY 2,658,702 | CNY 2,658,702 | 0 | CNY -217,129 | CNY 11.6194 | CNY 12.5684 |
| 2025-01-24 (Friday) | 228,815 | CNY 2,875,831 | CNY 2,875,831 | 0 | CNY 40,663 | CNY 12.5684 | CNY 12.3907 |
| 2025-01-23 (Thursday) | 228,815 | CNY 2,835,168 | CNY 2,835,168 | 1,400 | CNY 94,223 | CNY 12.3907 | CNY 12.0526 |
| 2025-01-22 (Wednesday) | 227,415 | CNY 2,740,945 | CNY 2,740,945 | 0 | CNY 24,255 | CNY 12.0526 | CNY 11.946 |
| 2025-01-21 (Tuesday) | 227,415 | CNY 2,716,690 | CNY 2,716,690 | 0 | CNY 27,833 | CNY 11.946 | CNY 11.8236 |
| 2025-01-20 (Monday) | 227,415 | CNY 2,688,857 | CNY 2,688,857 | 0 | CNY -159,921 | CNY 11.8236 | CNY 12.5268 |
| 2025-01-17 (Friday) | 227,415 | CNY 2,848,778 | CNY 2,848,778 | 0 | CNY 475,865 | CNY 12.5268 | CNY 10.4343 |
| 2025-01-16 (Thursday) | 227,415 | CNY 2,372,913 | CNY 2,372,913 | 0 | CNY 19,296 | CNY 10.4343 | CNY 10.3494 |
| 2025-01-15 (Wednesday) | 227,415 | CNY 2,353,617 | CNY 2,353,617 | -2,300 | CNY -34,318 | CNY 10.3494 | CNY 10.3952 |
| 2025-01-14 (Tuesday) | 229,715 | CNY 2,387,935 | CNY 2,387,935 | -900 | CNY 56,133 | CNY 10.3952 | CNY 10.1112 |
| 2025-01-13 (Monday) | 230,615 | CNY 2,331,802 | CNY 2,331,802 | 0 | CNY 47,542 | CNY 10.1112 | CNY 9.90508 |
| 2025-01-10 (Friday) | 230,615 | CNY 2,284,260 | CNY 2,284,260 | 0 | CNY -45,480 | CNY 9.90508 | CNY 10.1023 |
| 2025-01-09 (Thursday) | 230,615 | CNY 2,329,740 | CNY 2,329,740 | 0 | CNY -19,315 | CNY 10.1023 | CNY 10.186 |
| 2025-01-08 (Wednesday) | 230,615 | CNY 2,349,055 | CNY 2,349,055 | 0 | CNY 0 | CNY 10.186 | CNY 10.186 |
| 2025-01-02 (Thursday) | 230,615 | CNY 2,446,649 | CNY 2,446,649 | 0 | CNY -137,136 | CNY 10.6092 | CNY 11.2039 |
| 2024-12-31 (Tuesday) | 230,615 | CNY 2,583,785 | CNY 2,583,785 | 0 | CNY -91,624 | CNY 11.2039 | CNY 11.6012 |
| 2024-12-30 (Monday) | 230,615 | CNY 2,675,409 | CNY 2,675,409 | 0 | CNY -60,642 | CNY 11.6012 | CNY 11.8642 |
| 2024-12-27 (Friday) | 230,615 | CNY 2,736,051 | CNY 2,736,051 | 0 | CNY -16,580 | CNY 11.8642 | CNY 11.936 |
| 2024-12-26 (Thursday) | 230,615 | CNY 2,752,631 | CNY 2,752,631 | 0 | CNY -58,169 | CNY 11.936 | CNY 12.1883 |
| 2024-12-24 (Tuesday) | 230,615 | CNY 2,810,800 | CNY 2,810,800 | 0 | CNY 33,486 | CNY 12.1883 | CNY 12.0431 |
| 2024-12-23 (Monday) | 230,615 | CNY 2,777,314 | CNY 2,777,314 | 0 | CNY -61,729 | CNY 12.0431 | CNY 12.3107 |
| 2024-12-20 (Friday) | 230,615 | CNY 2,839,043 | CNY 2,839,043 | 0 | CNY 84,611 | CNY 12.3107 | CNY 11.9439 |
| 2024-12-19 (Thursday) | 230,615 | CNY 2,754,432 | CNY 2,754,432 | 0 | CNY -22,216 | CNY 11.9439 | CNY 12.0402 |
| 2024-12-18 (Wednesday) | 230,615 | CNY 2,776,648 | CNY 2,776,648 | 0 | CNY 13,453 | CNY 12.0402 | CNY 11.9819 |
| 2024-12-17 (Tuesday) | 230,615 | CNY 2,763,195 | CNY 2,763,195 | 0 | CNY 4,606 | CNY 11.9819 | CNY 11.9619 |
| 2024-12-16 (Monday) | 230,615 | CNY 2,758,589 | CNY 2,758,589 | 1,200 | CNY -22,743 | CNY 11.9619 | CNY 12.1236 |
| 2024-12-13 (Friday) | 229,415 | CNY 2,781,332 | CNY 2,781,332 | 0 | CNY -114,004 | CNY 12.1236 | CNY 12.6205 |
| 2024-12-11 (Wednesday) | 229,415 | CNY 2,895,336 | CNY 2,895,336 | 2,000 | CNY -61,629 | CNY 12.6205 | CNY 13.0025 |
| 2024-12-06 (Friday) | 227,415 | CNY 2,956,965 | CNY 2,956,965 | 0 | CNY 115,413 | CNY 13.0025 | CNY 12.495 |
| 2024-12-05 (Thursday) | 227,415 | CNY 2,841,552 | CNY 2,841,552 | 0 | CNY 4,496 | CNY 12.495 | CNY 12.4752 |
| 2024-12-04 (Wednesday) | 227,415 | CNY 2,837,056 | CNY 2,837,056 | 0 | CNY 60,396 | CNY 12.4752 | CNY 12.2097 |
| 2024-12-03 (Tuesday) | 227,415 | CNY 2,776,660 | CNY 2,776,660 | 0 | CNY -12,054 | CNY 12.2097 | CNY 12.2627 |
| 2024-12-02 (Monday) | 227,415 | CNY 2,788,714 | CNY 2,788,714 | -3,300 | CNY -3,502 | CNY 12.2627 | CNY 12.1024 |
| 2024-11-29 (Friday) | 230,715 | CNY 2,792,216 | CNY 2,792,216 | 0 | CNY 35,929 | CNY 12.1024 | CNY 11.9467 |
| 2024-11-28 (Thursday) | 230,715 | CNY 2,756,287 | CNY 2,756,287 | -1,600 | CNY -42,326 | CNY 11.9467 | CNY 12.0466 |
| 2024-11-27 (Wednesday) | 232,315 | CNY 2,798,613 | CNY 2,798,613 | -2,200 | CNY 42,540 | CNY 12.0466 | CNY 11.7522 |
| 2024-11-26 (Tuesday) | 234,515 | CNY 2,756,073 | CNY 2,756,073 | -2,700 | CNY -4,026 | CNY 11.7522 | CNY 11.6354 |
| 2024-11-25 (Monday) | 237,215 | CNY 2,760,099 | CNY 2,760,099 | -800 | CNY -53,077 | CNY 11.6354 | CNY 11.8193 |
| 2024-11-22 (Friday) | 238,015 | CNY 2,813,176 | CNY 2,813,176 | -600 | CNY -138,956 | CNY 11.8193 | CNY 12.3719 |
| 2024-11-21 (Thursday) | 238,615 | CNY 2,952,132 | CNY 2,952,132 | -600 | CNY 12,992 | CNY 12.3719 | CNY 12.2866 |
| 2024-11-20 (Wednesday) | 239,215 | CNY 2,939,140 | CNY 2,939,140 | -400 | CNY -3,126 | CNY 12.2866 | CNY 12.2791 |
| 2024-11-19 (Tuesday) | 239,615 | CNY 2,942,266 | CNY 2,942,266 | 0 | CNY 116,684 | CNY 12.2791 | CNY 11.7922 |
| 2024-11-18 (Monday) | 239,615 | CNY 2,825,582 | CNY 2,825,582 | -1,500 | CNY -346,590 | CNY 11.7922 | CNY 13.1563 |
| 2024-11-12 (Tuesday) | 241,115 | CNY 3,172,172 | CNY 3,172,172 | 0 | CNY -106,803 | CNY 13.1563 | CNY 13.5992 |
| 2024-11-11 (Monday) | 241,115 | CNY 3,278,975 | CNY 3,278,975 | 0 | CNY 105,796 | CNY 13.5992 | CNY 13.1604 |
| 2024-11-08 (Friday) | 241,115 | CNY 3,173,179 | CNY 3,173,179 | 0 | CNY -39,145 | CNY 13.1604 | CNY 13.3228 |
| 2024-11-07 (Thursday) | 241,115 | CNY 3,212,324 | CNY 3,212,324 | 0 | CNY 106,762 | CNY 13.3228 | CNY 12.88 |
| 2024-11-06 (Wednesday) | 241,115 | CNY 3,105,562 | CNY 3,105,562 | 0 | CNY -18,885 | CNY 12.88 | CNY 12.9583 |
| 2024-11-05 (Tuesday) | 241,115 | CNY 3,124,447 | CNY 3,124,447 | 0 | CNY 119,079 | CNY 12.9583 | CNY 12.4645 |
| 2024-11-04 (Monday) | 241,115 | CNY 3,005,368 | CNY 3,005,368 | 0 | CNY 53,919 | CNY 12.4645 | CNY 12.2408 |
| 2024-11-01 (Friday) | 241,115 | CNY 2,951,449 | CNY 2,951,449 | 0 | CNY -72,024 | CNY 12.2408 | CNY 12.5395 |
| 2024-10-31 (Thursday) | 241,115 | CNY 3,023,473 | CNY 3,023,473 | 0 | CNY 2,880 | CNY 12.5395 | CNY 12.5276 |
| 2024-10-30 (Wednesday) | 241,115 | CNY 3,020,593 | CNY 3,020,593 | 0 | CNY -78,300 | CNY 12.5276 | CNY 12.8523 |
| 2024-10-29 (Tuesday) | 241,115 | CNY 3,098,893 | CNY 3,098,893 | 0 | CNY -7,781 | CNY 12.8523 | CNY 12.8846 |
| 2024-10-28 (Monday) | 241,115 | CNY 3,106,674 | CNY 3,106,674 | 0 | CNY -111,823 | CNY 12.8846 | CNY 13.3484 |
| 2024-10-25 (Friday) | 241,115 | CNY 3,218,497 | CNY 3,218,497 | 0 | CNY 7,802 | CNY 13.3484 | CNY 13.316 |
| 2024-10-24 (Thursday) | 241,115 | CNY 3,210,695 | CNY 3,210,695 | 0 | CNY 26,173 | CNY 13.316 | CNY 13.2075 |
| 2024-10-23 (Wednesday) | 241,115 | CNY 3,184,522 | CNY 3,184,522 | 0 | CNY -26,199 | CNY 13.2075 | CNY 13.3161 |
| 2024-10-22 (Tuesday) | 241,115 | CNY 3,210,721 | CNY 3,210,721 | 0 | CNY -78,978 | CNY 13.3161 | CNY 13.6437 |
| 2024-10-21 (Monday) | 241,115 | CNY 3,289,699 | CNY 3,289,699 | 0 | CNY 55,391 | CNY 13.6437 | CNY 13.414 |
| 2024-10-18 (Friday) | 241,115 | CNY 3,234,308 | CNY 3,234,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,400 | 13.989* | 12.68 | |||
| 2025-04-24 | BUY | 1,400 | 15.259* | 12.66 | |||
| 2025-04-16 | SELL | -1,800 | 16.135* | 12.48 Profit of 22,463 on sale | |||
| 2025-04-15 | BUY | 1,600 | 15.546* | 12.45 | |||
| 2025-04-14 | BUY | 1,600 | 15.314* | 12.43 | |||
| 2025-04-09 | SELL | -1,000 | 13.084* | 12.39 Profit of 12,386 on sale | |||
| 2025-04-08 | SELL | -5,900 | 12.156* | 12.39 Profit of 73,088 on sale | |||
| 2025-04-04 | SELL | -4,100 | 12.597* | 12.39 Profit of 50,781 on sale | |||
| 2025-04-01 | SELL | -3,500 | 12.104* | 12.39 Profit of 43,366 on sale | |||
| 2025-03-25 | SELL | -4,300 | 12.001* | 12.41 Profit of 53,357 on sale | |||
| 2025-03-13 | BUY | 9,000 | 13.014* | 12.38 | |||
| 2025-03-12 | SELL | -5,200 | 13.382* | 12.37 Profit of 64,319 on sale | |||
| 2025-03-11 | SELL | -5,500 | 13.704* | 12.35 Profit of 67,948 on sale | |||
| 2025-03-06 | SELL | -7,800 | 13.686* | 12.31 Profit of 96,021 on sale | |||
| 2025-02-11 | BUY | 1,200 | 12.392* | 12.09 | |||
| 2025-02-06 | SELL | -2,000 | 12.742* | 12.07 Profit of 24,134 on sale | |||
| 2025-01-23 | BUY | 1,400 | 12.391* | 12.11 | |||
| 2025-01-15 | SELL | -2,300 | 10.349* | 12.18 Profit of 28,007 on sale | |||
| 2025-01-14 | SELL | -900 | 10.395* | 12.21 Profit of 10,991 on sale | |||
| 2024-12-16 | BUY | 1,200 | 11.962* | 12.61 | |||
| 2024-12-11 | BUY | 2,000 | 12.621* | 12.62 | |||
| 2024-12-02 | SELL | -3,300 | 12.263* | 12.65 Profit of 41,733 on sale | |||
| 2024-11-28 | SELL | -1,600 | 11.947* | 12.70 Profit of 20,314 on sale | |||
| 2024-11-27 | SELL | -2,200 | 12.047* | 12.72 Profit of 27,991 on sale | |||
| 2024-11-26 | SELL | -2,700 | 11.752* | 12.77 Profit of 34,466 on sale | |||
| 2024-11-25 | SELL | -800 | 11.635* | 12.82 Profit of 10,253 on sale | |||
| 2024-11-22 | SELL | -600 | 11.819* | 12.86 Profit of 7,719 on sale | |||
| 2024-11-21 | SELL | -600 | 12.372* | 12.89 Profit of 7,733 on sale | |||
| 2024-11-20 | SELL | -400 | 12.287* | 12.92 Profit of 5,168 on sale | |||
| 2024-11-18 | SELL | -1,500 | 11.792* | 13.02 Profit of 19,537 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.