| 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 | Weihai Guangwei Composites Co., Ltd. |
| Ticker | 300699.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300699.SZ holdings
| Date | Number of 300699.SZ Shares Held | Base Market Value of 300699.SZ Shares | Local Market Value of 300699.SZ Shares | Change in 300699.SZ Shares Held | Change in 300699.SZ Base Value | Current Price per 300699.SZ Share Held | Previous Price per 300699.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 353,737 | CNY 1,493,046 | CNY 1,493,046 | ||||
| 2025-05-07 (Wednesday) | 353,737 | CNY 1,479,889 | CNY 1,479,889 | ||||
| 2025-05-06 (Tuesday) | 350,737 | CNY 1,436,384 | CNY 1,436,384 | ||||
| 2025-05-05 (Monday) | 350,737 | CNY 1,416,587 | CNY 1,416,587 | 0 | CNY 3,407 | CNY 4.03889 | CNY 4.02917 |
| 2025-05-02 (Friday) | 350,737 | CNY 1,413,180 | CNY 1,413,180 | 0 | CNY 12,873 | CNY 4.02917 | CNY 3.99247 |
| 2025-05-01 (Thursday) | 350,737 | CNY 1,400,307 | CNY 1,400,307 | 0 | CNY -1,059 | CNY 3.99247 | CNY 3.99549 |
| 2025-04-30 (Wednesday) | 350,737 | CNY 1,401,366 | CNY 1,401,366 | 0 | CNY -4,988 | CNY 3.99549 | CNY 4.00971 |
| 2025-04-29 (Tuesday) | 350,737 | CNY 1,406,354 | CNY 1,406,354 | 0 | CNY 29,726 | CNY 4.00971 | CNY 3.92496 |
| 2025-04-28 (Monday) | 350,737 | CNY 1,376,628 | CNY 1,376,628 | 0 | CNY -6,300 | CNY 3.92496 | CNY 3.94292 |
| 2025-04-25 (Friday) | 350,737 | CNY 1,382,928 | CNY 1,382,928 | 2,800 | CNY 653 | CNY 3.94292 | CNY 3.97277 |
| 2025-04-24 (Thursday) | 347,937 | CNY 1,382,275 | CNY 1,382,275 | 2,800 | CNY 11,789 | CNY 3.97277 | CNY 3.97085 |
| 2025-04-23 (Wednesday) | 345,137 | CNY 1,370,486 | CNY 1,370,486 | 0 | CNY 8,929 | CNY 3.97085 | CNY 3.94498 |
| 2025-04-22 (Tuesday) | 345,137 | CNY 1,361,557 | CNY 1,361,557 | 0 | CNY 7,661 | CNY 3.94498 | CNY 3.92278 |
| 2025-04-21 (Monday) | 345,137 | CNY 1,353,896 | CNY 1,353,896 | 0 | CNY 30,335 | CNY 3.92278 | CNY 3.83489 |
| 2025-04-18 (Friday) | 345,137 | CNY 1,323,561 | CNY 1,323,561 | 0 | CNY 2,835 | CNY 3.83489 | CNY 3.82667 |
| 2025-04-17 (Thursday) | 345,137 | CNY 1,320,726 | CNY 1,320,726 | 0 | CNY -5,134 | CNY 3.82667 | CNY 3.84155 |
| 2025-04-16 (Wednesday) | 345,137 | CNY 1,325,860 | CNY 1,325,860 | -3,600 | CNY -33,329 | CNY 3.84155 | CNY 3.89746 |
| 2025-04-15 (Tuesday) | 348,737 | CNY 1,359,189 | CNY 1,359,189 | 3,200 | CNY -9,527 | CNY 3.89746 | CNY 3.96113 |
| 2025-04-14 (Monday) | 345,537 | CNY 1,368,716 | CNY 1,368,716 | 0 | CNY -5,051 | CNY 3.96113 | CNY 3.97574 |
| 2025-04-11 (Friday) | 345,537 | CNY 1,373,767 | CNY 1,373,767 | 3,200 | CNY 22,926 | CNY 3.97574 | CNY 3.94594 |
| 2025-04-10 (Thursday) | 342,337 | CNY 1,350,841 | CNY 1,350,841 | 0 | CNY 27,060 | CNY 3.94594 | CNY 3.86689 |
| 2025-04-09 (Wednesday) | 342,337 | CNY 1,323,781 | CNY 1,323,781 | -2,000 | CNY 42,731 | CNY 3.86689 | CNY 3.72034 |
| 2025-04-08 (Tuesday) | 344,337 | CNY 1,281,050 | CNY 1,281,050 | -11,800 | CNY -34,670 | CNY 3.72034 | CNY 3.69442 |
| 2025-04-07 (Monday) | 356,137 | CNY 1,315,720 | CNY 1,315,720 | 0 | CNY -193,532 | CNY 3.69442 | CNY 4.23784 |
| 2025-04-04 (Friday) | 356,137 | CNY 1,509,252 | CNY 1,509,252 | -8,200 | CNY -44,219 | CNY 4.23784 | CNY 4.26383 |
| 2025-04-02 (Wednesday) | 364,337 | CNY 1,553,471 | CNY 1,553,471 | 0 | CNY -20,693 | CNY 4.26383 | CNY 4.32063 |
| 2025-04-01 (Tuesday) | 364,337 | CNY 1,574,164 | CNY 1,574,164 | -7,000 | CNY -17,813 | CNY 4.32063 | CNY 4.28715 |
| 2025-03-31 (Monday) | 371,337 | CNY 1,591,977 | CNY 1,591,977 | 0 | CNY -30,693 | CNY 4.28715 | CNY 4.3698 |
| 2025-03-28 (Friday) | 371,337 | CNY 1,622,670 | CNY 1,622,670 | 0 | CNY -33,860 | CNY 4.3698 | CNY 4.46099 |
| 2025-03-27 (Thursday) | 371,337 | CNY 1,656,530 | CNY 1,656,530 | 0 | CNY -840 | CNY 4.46099 | CNY 4.46325 |
| 2025-03-26 (Wednesday) | 371,337 | CNY 1,657,370 | CNY 1,657,370 | 0 | CNY -14,822 | CNY 4.46325 | CNY 4.50317 |
| 2025-03-25 (Tuesday) | 371,337 | CNY 1,672,192 | CNY 1,672,192 | -8,600 | CNY -26,517 | CNY 4.50317 | CNY 4.47103 |
| 2025-03-24 (Monday) | 379,937 | CNY 1,698,709 | CNY 1,698,709 | 0 | CNY -57,202 | CNY 4.47103 | CNY 4.62158 |
| 2025-03-21 (Friday) | 379,937 | CNY 1,755,911 | CNY 1,755,911 | 0 | CNY 4,608 | CNY 4.62158 | CNY 4.60946 |
| 2025-03-20 (Thursday) | 379,937 | CNY 1,751,303 | CNY 1,751,303 | 0 | CNY -31,448 | CNY 4.60946 | CNY 4.69223 |
| 2025-03-19 (Wednesday) | 379,937 | CNY 1,782,751 | CNY 1,782,751 | 0 | CNY -32,816 | CNY 4.69223 | CNY 4.7786 |
| 2025-03-18 (Tuesday) | 379,937 | CNY 1,815,567 | CNY 1,815,567 | 0 | CNY 33,577 | CNY 4.7786 | CNY 4.69023 |
| 2025-03-17 (Monday) | 379,937 | CNY 1,781,990 | CNY 1,781,990 | 0 | CNY 30,461 | CNY 4.69023 | CNY 4.61005 |
| 2025-03-14 (Friday) | 379,937 | CNY 1,751,529 | CNY 1,751,529 | 0 | CNY 6,072 | CNY 4.61005 | CNY 4.59407 |
| 2025-03-13 (Thursday) | 379,937 | CNY 1,745,457 | CNY 1,745,457 | 0 | CNY -22,253 | CNY 4.59407 | CNY 4.65264 |
| 2025-03-12 (Wednesday) | 379,937 | CNY 1,767,710 | CNY 1,767,710 | -10,400 | CNY -72,213 | CNY 4.65264 | CNY 4.71368 |
| 2025-03-11 (Tuesday) | 390,337 | CNY 1,839,923 | CNY 1,839,923 | -11,000 | CNY -1,372 | CNY 4.71368 | CNY 4.5879 |
| 2025-03-10 (Monday) | 401,337 | CNY 1,841,295 | CNY 1,841,295 | 0 | CNY -48,347 | CNY 4.5879 | CNY 4.70837 |
| 2025-03-07 (Friday) | 401,337 | CNY 1,889,642 | CNY 1,889,642 | 0 | CNY 24,788 | CNY 4.70837 | CNY 4.6466 |
| 2025-03-06 (Thursday) | 401,337 | CNY 1,864,854 | CNY 1,864,854 | -15,600 | CNY -75,634 | CNY 4.6466 | CNY 4.65415 |
| 2025-03-05 (Wednesday) | 416,937 | CNY 1,940,488 | CNY 1,940,488 | 0 | CNY 59,216 | CNY 4.65415 | CNY 4.51213 |
| 2025-03-04 (Tuesday) | 416,937 | CNY 1,881,272 | CNY 1,881,272 | 0 | CNY 46,070 | CNY 4.51213 | CNY 4.40163 |
| 2025-03-03 (Monday) | 416,937 | CNY 1,835,202 | CNY 1,835,202 | 0 | CNY 3,379 | CNY 4.40163 | CNY 4.39352 |
| 2025-02-28 (Friday) | 416,937 | CNY 1,831,823 | CNY 1,831,823 | 0 | CNY -15,023 | CNY 4.39352 | CNY 4.42956 |
| 2025-02-27 (Thursday) | 416,937 | CNY 1,846,846 | CNY 1,846,846 | 0 | CNY -59,798 | CNY 4.42956 | CNY 4.57298 |
| 2025-02-26 (Wednesday) | 416,937 | CNY 1,906,644 | CNY 1,906,644 | 0 | CNY 8,393 | CNY 4.57298 | CNY 4.55285 |
| 2025-02-25 (Tuesday) | 416,937 | CNY 1,898,251 | CNY 1,898,251 | 0 | CNY -14,840 | CNY 4.55285 | CNY 4.58844 |
| 2025-02-24 (Monday) | 416,937 | CNY 1,913,091 | CNY 1,913,091 | 0 | CNY 22,210 | CNY 4.58844 | CNY 4.53517 |
| 2025-02-21 (Friday) | 416,937 | CNY 1,890,881 | CNY 1,890,881 | 0 | CNY 58,438 | CNY 4.53517 | CNY 4.39501 |
| 2025-02-20 (Thursday) | 416,937 | CNY 1,832,443 | CNY 1,832,443 | 0 | CNY 46,711 | CNY 4.39501 | CNY 4.28298 |
| 2025-02-19 (Wednesday) | 416,937 | CNY 1,785,732 | CNY 1,785,732 | 0 | CNY 26,067 | CNY 4.28298 | CNY 4.22046 |
| 2025-02-18 (Tuesday) | 416,937 | CNY 1,759,665 | CNY 1,759,665 | 0 | CNY -33,020 | CNY 4.22046 | CNY 4.29965 |
| 2025-02-17 (Monday) | 416,937 | CNY 1,792,685 | CNY 1,792,685 | 0 | CNY 5,323 | CNY 4.29965 | CNY 4.28689 |
| 2025-02-14 (Friday) | 416,937 | CNY 1,787,362 | CNY 1,787,362 | 0 | CNY -36,485 | CNY 4.28689 | CNY 4.37439 |
| 2025-02-13 (Thursday) | 416,937 | CNY 1,823,847 | CNY 1,823,847 | 0 | CNY -25,737 | CNY 4.37439 | CNY 4.43612 |
| 2025-02-12 (Wednesday) | 416,937 | CNY 1,849,584 | CNY 1,849,584 | 0 | CNY 23,782 | CNY 4.43612 | CNY 4.37908 |
| 2025-02-11 (Tuesday) | 416,937 | CNY 1,825,802 | CNY 1,825,802 | 2,400 | CNY -6,412 | CNY 4.37908 | CNY 4.4199 |
| 2025-02-10 (Monday) | 414,537 | CNY 1,832,214 | CNY 1,832,214 | 0 | CNY -2,307 | CNY 4.4199 | CNY 4.42547 |
| 2025-02-07 (Friday) | 414,537 | CNY 1,834,521 | CNY 1,834,521 | 0 | CNY 26,253 | CNY 4.42547 | CNY 4.36214 |
| 2025-02-06 (Thursday) | 414,537 | CNY 1,808,268 | CNY 1,808,268 | -4,000 | CNY 40,247 | CNY 4.36214 | CNY 4.22429 |
| 2025-02-05 (Wednesday) | 418,537 | CNY 1,768,021 | CNY 1,768,021 | 0 | CNY 16,820 | CNY 4.22429 | CNY 4.1841 |
| 2025-02-04 (Tuesday) | 418,537 | CNY 1,751,201 | CNY 1,751,201 | 0 | CNY 12,223 | CNY 4.1841 | CNY 4.1549 |
| 2025-02-03 (Monday) | 418,537 | CNY 1,738,978 | CNY 1,738,978 | 0 | CNY -15,357 | CNY 4.1549 | CNY 4.19159 |
| 2025-01-31 (Friday) | 418,537 | CNY 1,754,335 | CNY 1,754,335 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-30 (Thursday) | 418,537 | CNY 1,754,335 | CNY 1,754,335 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-29 (Wednesday) | 418,537 | CNY 1,754,335 | CNY 1,754,335 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-28 (Tuesday) | 418,537 | CNY 1,754,335 | CNY 1,754,335 | 0 | CNY 0 | CNY 4.19159 | CNY 4.19159 |
| 2025-01-27 (Monday) | 418,537 | CNY 1,754,335 | CNY 1,754,335 | 0 | CNY -44,581 | CNY 4.19159 | CNY 4.29811 |
| 2025-01-24 (Friday) | 418,537 | CNY 1,798,916 | CNY 1,798,916 | 0 | CNY -25,642 | CNY 4.29811 | CNY 4.35937 |
| 2025-01-23 (Thursday) | 418,537 | CNY 1,824,558 | CNY 1,824,558 | 2,800 | CNY 2,220 | CNY 4.35937 | CNY 4.38339 |
| 2025-01-22 (Wednesday) | 415,737 | CNY 1,822,338 | CNY 1,822,338 | 0 | CNY -30,915 | CNY 4.38339 | CNY 4.45775 |
| 2025-01-21 (Tuesday) | 415,737 | CNY 1,853,253 | CNY 1,853,253 | 0 | CNY -12,486 | CNY 4.45775 | CNY 4.48779 |
| 2025-01-20 (Monday) | 415,737 | CNY 1,865,739 | CNY 1,865,739 | 0 | CNY 21,435 | CNY 4.48779 | CNY 4.43623 |
| 2025-01-17 (Friday) | 415,737 | CNY 1,844,304 | CNY 1,844,304 | 0 | CNY 23,512 | CNY 4.43623 | CNY 4.37967 |
| 2025-01-16 (Thursday) | 415,737 | CNY 1,820,792 | CNY 1,820,792 | 0 | CNY -6,754 | CNY 4.37967 | CNY 4.39592 |
| 2025-01-15 (Wednesday) | 415,737 | CNY 1,827,546 | CNY 1,827,546 | -4,600 | CNY -61,886 | CNY 4.39592 | CNY 4.49504 |
| 2025-01-14 (Tuesday) | 420,337 | CNY 1,889,432 | CNY 1,889,432 | -1,800 | CNY 61,301 | CNY 4.49504 | CNY 4.33066 |
| 2025-01-13 (Monday) | 422,137 | CNY 1,828,131 | CNY 1,828,131 | 0 | CNY -3,167 | CNY 4.33066 | CNY 4.33816 |
| 2025-01-10 (Friday) | 422,137 | CNY 1,831,298 | CNY 1,831,298 | 0 | CNY -1,877 | CNY 4.33816 | CNY 4.34261 |
| 2025-01-09 (Thursday) | 422,137 | CNY 1,833,175 | CNY 1,833,175 | 0 | CNY 25,810 | CNY 4.34261 | CNY 4.28147 |
| 2025-01-08 (Wednesday) | 422,137 | CNY 1,807,365 | CNY 1,807,365 | 0 | CNY 0 | CNY 4.28147 | CNY 4.28147 |
| 2025-01-02 (Thursday) | 422,137 | CNY 1,888,232 | CNY 1,888,232 | 0 | CNY -115,679 | CNY 4.47303 | CNY 4.74706 |
| 2024-12-31 (Tuesday) | 422,137 | CNY 2,003,911 | CNY 2,003,911 | 0 | CNY -67,086 | CNY 4.74706 | CNY 4.90598 |
| 2024-12-30 (Monday) | 422,137 | CNY 2,070,997 | CNY 2,070,997 | 0 | CNY -35,842 | CNY 4.90598 | CNY 4.99089 |
| 2024-12-27 (Friday) | 422,137 | CNY 2,106,839 | CNY 2,106,839 | 0 | CNY -46,963 | CNY 4.99089 | CNY 5.10214 |
| 2024-12-26 (Thursday) | 422,137 | CNY 2,153,802 | CNY 2,153,802 | 0 | CNY 221,131 | CNY 5.10214 | CNY 4.5783 |
| 2024-12-24 (Tuesday) | 422,137 | CNY 1,932,671 | CNY 1,932,671 | 0 | CNY 23,488 | CNY 4.5783 | CNY 4.52266 |
| 2024-12-23 (Monday) | 422,137 | CNY 1,909,183 | CNY 1,909,183 | 0 | CNY -39,987 | CNY 4.52266 | CNY 4.61739 |
| 2024-12-20 (Friday) | 422,137 | CNY 1,949,170 | CNY 1,949,170 | 0 | CNY 42,971 | CNY 4.61739 | CNY 4.51559 |
| 2024-12-19 (Thursday) | 422,137 | CNY 1,906,199 | CNY 1,906,199 | 0 | CNY -4,704 | CNY 4.51559 | CNY 4.52674 |
| 2024-12-18 (Wednesday) | 422,137 | CNY 1,910,903 | CNY 1,910,903 | 0 | CNY -13,078 | CNY 4.52674 | CNY 4.55772 |
| 2024-12-17 (Tuesday) | 422,137 | CNY 1,923,981 | CNY 1,923,981 | 0 | CNY -31,844 | CNY 4.55772 | CNY 4.63315 |
| 2024-12-16 (Monday) | 422,137 | CNY 1,955,825 | CNY 1,955,825 | 2,400 | CNY -3,547 | CNY 4.63315 | CNY 4.66809 |
| 2024-12-13 (Friday) | 419,737 | CNY 1,959,372 | CNY 1,959,372 | 0 | CNY -62,886 | CNY 4.66809 | CNY 4.81792 |
| 2024-12-11 (Wednesday) | 419,737 | CNY 2,022,258 | CNY 2,022,258 | 4,000 | CNY 30,230 | CNY 4.81792 | CNY 4.79156 |
| 2024-12-06 (Friday) | 415,737 | CNY 1,992,028 | CNY 1,992,028 | 0 | CNY 26,505 | CNY 4.79156 | CNY 4.7278 |
| 2024-12-05 (Thursday) | 415,737 | CNY 1,965,523 | CNY 1,965,523 | 0 | CNY 23,190 | CNY 4.7278 | CNY 4.67202 |
| 2024-12-04 (Wednesday) | 415,737 | CNY 1,942,333 | CNY 1,942,333 | 0 | CNY -40,902 | CNY 4.67202 | CNY 4.77041 |
| 2024-12-03 (Tuesday) | 415,737 | CNY 1,983,235 | CNY 1,983,235 | 0 | CNY -8,296 | CNY 4.77041 | CNY 4.79036 |
| 2024-12-02 (Monday) | 415,737 | CNY 1,991,531 | CNY 1,991,531 | -6,600 | CNY -25,034 | CNY 4.79036 | CNY 4.77478 |
| 2024-11-29 (Friday) | 422,337 | CNY 2,016,565 | CNY 2,016,565 | 0 | CNY 41,210 | CNY 4.77478 | CNY 4.6772 |
| 2024-11-28 (Thursday) | 422,337 | CNY 1,975,355 | CNY 1,975,355 | -3,200 | CNY -41,814 | CNY 4.6772 | CNY 4.74029 |
| 2024-11-27 (Wednesday) | 425,537 | CNY 2,017,169 | CNY 2,017,169 | -4,400 | CNY 86,119 | CNY 4.74029 | CNY 4.49147 |
| 2024-11-26 (Tuesday) | 429,937 | CNY 1,931,050 | CNY 1,931,050 | -5,400 | CNY -46,676 | CNY 4.49147 | CNY 4.54298 |
| 2024-11-25 (Monday) | 435,337 | CNY 1,977,726 | CNY 1,977,726 | 27,300 | CNY 97,540 | CNY 4.54298 | CNY 4.60788 |
| 2024-11-22 (Friday) | 408,037 | CNY 1,880,186 | CNY 1,880,186 | -1,200 | CNY -122,565 | CNY 4.60788 | CNY 4.89387 |
| 2024-11-21 (Thursday) | 409,237 | CNY 2,002,751 | CNY 2,002,751 | -1,200 | CNY -13,268 | CNY 4.89387 | CNY 4.91188 |
| 2024-11-20 (Wednesday) | 410,437 | CNY 2,016,019 | CNY 2,016,019 | -800 | CNY 12,078 | CNY 4.91188 | CNY 4.87296 |
| 2024-11-19 (Tuesday) | 411,237 | CNY 2,003,941 | CNY 2,003,941 | 0 | CNY 14,190 | CNY 4.87296 | CNY 4.83845 |
| 2024-11-18 (Monday) | 411,237 | CNY 1,989,751 | CNY 1,989,751 | -3,000 | CNY -153,022 | CNY 4.83845 | CNY 5.17282 |
| 2024-11-12 (Tuesday) | 414,237 | CNY 2,142,773 | CNY 2,142,773 | 0 | CNY -113,067 | CNY 5.17282 | CNY 5.44577 |
| 2024-11-11 (Monday) | 414,237 | CNY 2,255,840 | CNY 2,255,840 | 0 | CNY 57,722 | CNY 5.44577 | CNY 5.30643 |
| 2024-11-08 (Friday) | 414,237 | CNY 2,198,118 | CNY 2,198,118 | 0 | CNY 57,752 | CNY 5.30643 | CNY 5.16701 |
| 2024-11-07 (Thursday) | 414,237 | CNY 2,140,366 | CNY 2,140,366 | 0 | CNY -29,361 | CNY 5.16701 | CNY 5.23789 |
| 2024-11-06 (Wednesday) | 414,237 | CNY 2,169,727 | CNY 2,169,727 | 0 | CNY -31,020 | CNY 5.23789 | CNY 5.31277 |
| 2024-11-05 (Tuesday) | 414,237 | CNY 2,200,747 | CNY 2,200,747 | 0 | CNY 115,626 | CNY 5.31277 | CNY 5.03364 |
| 2024-11-04 (Monday) | 414,237 | CNY 2,085,121 | CNY 2,085,121 | 0 | CNY 143,866 | CNY 5.03364 | CNY 4.68634 |
| 2024-11-01 (Friday) | 414,237 | CNY 1,941,255 | CNY 1,941,255 | 0 | CNY -90,455 | CNY 4.68634 | CNY 4.9047 |
| 2024-10-31 (Thursday) | 414,237 | CNY 2,031,710 | CNY 2,031,710 | 0 | CNY 2,415 | CNY 4.9047 | CNY 4.89887 |
| 2024-10-30 (Wednesday) | 414,237 | CNY 2,029,295 | CNY 2,029,295 | 0 | CNY 5,940 | CNY 4.89887 | CNY 4.88453 |
| 2024-10-29 (Tuesday) | 414,237 | CNY 2,023,355 | CNY 2,023,355 | 0 | CNY -87,314 | CNY 4.88453 | CNY 5.09532 |
| 2024-10-28 (Monday) | 414,237 | CNY 2,110,669 | CNY 2,110,669 | 0 | CNY 34,530 | CNY 5.09532 | CNY 5.01196 |
| 2024-10-25 (Friday) | 414,237 | CNY 2,076,139 | CNY 2,076,139 | 0 | CNY 59,652 | CNY 5.01196 | CNY 4.86795 |
| 2024-10-24 (Thursday) | 414,237 | CNY 2,016,487 | CNY 2,016,487 | 0 | CNY -6,940 | CNY 4.86795 | CNY 4.88471 |
| 2024-10-23 (Wednesday) | 414,237 | CNY 2,023,427 | CNY 2,023,427 | 0 | CNY 27,202 | CNY 4.88471 | CNY 4.81904 |
| 2024-10-22 (Tuesday) | 414,237 | CNY 1,996,225 | CNY 1,996,225 | 0 | CNY -18,722 | CNY 4.81904 | CNY 4.86424 |
| 2024-10-21 (Monday) | 414,237 | CNY 2,014,947 | CNY 2,014,947 | 0 | CNY 54,527 | CNY 4.86424 | CNY 4.7326 |
| 2024-10-18 (Friday) | 414,237 | CNY 1,960,420 | CNY 1,960,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,800 | 3.943* | 4.52 | |||
| 2025-04-24 | BUY | 2,800 | 3.973* | 4.52 | |||
| 2025-04-16 | SELL | -3,600 | 3.842* | 4.55 Profit of 16,395 on sale | |||
| 2025-04-15 | BUY | 3,200 | 3.897* | 4.56 | |||
| 2025-04-11 | BUY | 3,200 | 3.976* | 4.57 | |||
| 2025-04-09 | SELL | -2,000 | 3.867* | 4.58 Profit of 9,165 on sale | |||
| 2025-04-08 | SELL | -11,800 | 3.720* | 4.59 Profit of 54,168 on sale | |||
| 2025-04-04 | SELL | -8,200 | 4.238* | 4.60 Profit of 37,738 on sale | |||
| 2025-04-01 | SELL | -7,000 | 4.321* | 4.61 Profit of 32,256 on sale | |||
| 2025-03-25 | SELL | -8,600 | 4.503* | 4.62 Profit of 39,711 on sale | |||
| 2025-03-12 | SELL | -10,400 | 4.653* | 4.62 Profit of 48,005 on sale | |||
| 2025-03-11 | SELL | -11,000 | 4.714* | 4.61 Profit of 50,762 on sale | |||
| 2025-03-06 | SELL | -15,600 | 4.647* | 4.61 Profit of 71,972 on sale | |||
| 2025-02-11 | BUY | 2,400 | 4.379* | 4.66 | |||
| 2025-02-06 | SELL | -4,000 | 4.362* | 4.67 Profit of 18,678 on sale | |||
| 2025-01-23 | BUY | 2,800 | 4.359* | 4.75 | |||
| 2025-01-15 | SELL | -4,600 | 4.396* | 4.79 Profit of 22,021 on sale | |||
| 2025-01-14 | SELL | -1,800 | 4.495* | 4.79 Profit of 8,627 on sale | |||
| 2024-12-16 | BUY | 2,400 | 4.633* | 4.89 | |||
| 2024-12-11 | BUY | 4,000 | 4.818* | 4.90 | |||
| 2024-12-02 | SELL | -6,600 | 4.790* | 4.92 Profit of 32,498 on sale | |||
| 2024-11-28 | SELL | -3,200 | 4.677* | 4.94 Profit of 15,807 on sale | |||
| 2024-11-27 | SELL | -4,400 | 4.740* | 4.95 Profit of 21,771 on sale | |||
| 2024-11-26 | SELL | -5,400 | 4.491* | 4.97 Profit of 26,827 on sale | |||
| 2024-11-25 | BUY | 27,300 | 4.543* | 4.99 | |||
| 2024-11-22 | SELL | -1,200 | 4.608* | 5.01 Profit of 6,006 on sale | |||
| 2024-11-21 | SELL | -1,200 | 4.894* | 5.01 Profit of 6,013 on sale | |||
| 2024-11-20 | SELL | -800 | 4.912* | 5.02 Profit of 4,013 on sale | |||
| 2024-11-18 | SELL | -3,000 | 4.838* | 5.03 Profit of 15,105 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.