| 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 | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,818 | CNY 3,120,433 | CNY 3,120,433 | ||||
| 2025-05-07 (Wednesday) | 131,818 | CNY 3,144,430 | CNY 3,144,430 | ||||
| 2025-05-06 (Tuesday) | 130,318 | CNY 3,120,663 | CNY 3,120,663 | ||||
| 2025-05-05 (Monday) | 130,318 | CNY 3,133,406 | CNY 3,133,406 | 0 | CNY 7,537 | CNY 24.0443 | CNY 23.9865 |
| 2025-05-02 (Friday) | 130,318 | CNY 3,125,869 | CNY 3,125,869 | 0 | CNY 28,473 | CNY 23.9865 | CNY 23.768 |
| 2025-05-01 (Thursday) | 130,318 | CNY 3,097,396 | CNY 3,097,396 | 0 | CNY -2,342 | CNY 23.768 | CNY 23.786 |
| 2025-04-30 (Wednesday) | 130,318 | CNY 3,099,738 | CNY 3,099,738 | 0 | CNY -37,280 | CNY 23.786 | CNY 24.072 |
| 2025-04-29 (Tuesday) | 130,318 | CNY 3,137,018 | CNY 3,137,018 | 0 | CNY 33,544 | CNY 24.072 | CNY 23.8146 |
| 2025-04-28 (Monday) | 130,318 | CNY 3,103,474 | CNY 3,103,474 | 0 | CNY -63,349 | CNY 23.8146 | CNY 24.3007 |
| 2025-04-25 (Friday) | 130,318 | CNY 3,166,823 | CNY 3,166,823 | 1,400 | CNY 109,950 | CNY 24.3007 | CNY 23.7118 |
| 2025-04-24 (Thursday) | 128,918 | CNY 3,056,873 | CNY 3,056,873 | 1,400 | CNY 4,394 | CNY 23.7118 | CNY 23.9376 |
| 2025-04-23 (Wednesday) | 127,518 | CNY 3,052,479 | CNY 3,052,479 | 0 | CNY -37,519 | CNY 23.9376 | CNY 24.2319 |
| 2025-04-22 (Tuesday) | 127,518 | CNY 3,089,998 | CNY 3,089,998 | 0 | CNY -26,357 | CNY 24.2319 | CNY 24.4385 |
| 2025-04-21 (Monday) | 127,518 | CNY 3,116,355 | CNY 3,116,355 | 0 | CNY -8,744 | CNY 24.4385 | CNY 24.5071 |
| 2025-04-18 (Friday) | 127,518 | CNY 3,125,099 | CNY 3,125,099 | 0 | CNY -76,818 | CNY 24.5071 | CNY 25.1095 |
| 2025-04-17 (Thursday) | 127,518 | CNY 3,201,917 | CNY 3,201,917 | 0 | CNY -452 | CNY 25.1095 | CNY 25.1131 |
| 2025-04-16 (Wednesday) | 127,518 | CNY 3,202,369 | CNY 3,202,369 | -1,800 | CNY -70,793 | CNY 25.1131 | CNY 25.311 |
| 2025-04-15 (Tuesday) | 129,318 | CNY 3,273,162 | CNY 3,273,162 | 1,600 | CNY 64,021 | CNY 25.311 | CNY 25.1268 |
| 2025-04-14 (Monday) | 127,718 | CNY 3,209,141 | CNY 3,209,141 | 7,440 | CNY 188,165 | CNY 25.1268 | CNY 25.1166 |
| 2025-04-11 (Friday) | 120,278 | CNY 3,020,976 | CNY 3,020,976 | 1,600 | CNY 8,531 | CNY 25.1166 | CNY 25.3833 |
| 2025-04-10 (Thursday) | 118,678 | CNY 3,012,445 | CNY 3,012,445 | 0 | CNY 157,490 | CNY 25.3833 | CNY 24.0563 |
| 2025-04-09 (Wednesday) | 118,678 | CNY 2,854,955 | CNY 2,854,955 | -1,000 | CNY 75,188 | CNY 24.0563 | CNY 23.2271 |
| 2025-04-08 (Tuesday) | 119,678 | CNY 2,779,767 | CNY 2,779,767 | -5,900 | CNY -73,152 | CNY 23.2271 | CNY 22.7183 |
| 2025-04-07 (Monday) | 125,578 | CNY 2,852,919 | CNY 2,852,919 | 0 | CNY -267,306 | CNY 22.7183 | CNY 24.8469 |
| 2025-04-04 (Friday) | 125,578 | CNY 3,120,225 | CNY 3,120,225 | -4,100 | CNY -96,971 | CNY 24.8469 | CNY 24.8091 |
| 2025-04-02 (Wednesday) | 129,678 | CNY 3,217,196 | CNY 3,217,196 | 0 | CNY 31,235 | CNY 24.8091 | CNY 24.5682 |
| 2025-04-01 (Tuesday) | 129,678 | CNY 3,185,961 | CNY 3,185,961 | -3,500 | CNY -103,211 | CNY 24.5682 | CNY 24.6976 |
| 2025-03-31 (Monday) | 133,178 | CNY 3,289,172 | CNY 3,289,172 | 0 | CNY -12,824 | CNY 24.6976 | CNY 24.7939 |
| 2025-03-28 (Friday) | 133,178 | CNY 3,301,996 | CNY 3,301,996 | 0 | CNY -72,236 | CNY 24.7939 | CNY 25.3363 |
| 2025-03-27 (Thursday) | 133,178 | CNY 3,374,232 | CNY 3,374,232 | 0 | CNY -41,090 | CNY 25.3363 | CNY 25.6448 |
| 2025-03-26 (Wednesday) | 133,178 | CNY 3,415,322 | CNY 3,415,322 | 0 | CNY -44,263 | CNY 25.6448 | CNY 25.9771 |
| 2025-03-25 (Tuesday) | 133,178 | CNY 3,459,585 | CNY 3,459,585 | -4,300 | CNY -90,841 | CNY 25.9771 | CNY 25.8254 |
| 2025-03-24 (Monday) | 137,478 | CNY 3,550,426 | CNY 3,550,426 | 0 | CNY -50,741 | CNY 25.8254 | CNY 26.1945 |
| 2025-03-21 (Friday) | 137,478 | CNY 3,601,167 | CNY 3,601,167 | 0 | CNY -73,870 | CNY 26.1945 | CNY 26.7318 |
| 2025-03-20 (Thursday) | 137,478 | CNY 3,675,037 | CNY 3,675,037 | 0 | CNY -62,085 | CNY 26.7318 | CNY 27.1834 |
| 2025-03-19 (Wednesday) | 137,478 | CNY 3,737,122 | CNY 3,737,122 | 0 | CNY -66,547 | CNY 27.1834 | CNY 27.6675 |
| 2025-03-18 (Tuesday) | 137,478 | CNY 3,803,669 | CNY 3,803,669 | 0 | CNY -76,369 | CNY 27.6675 | CNY 28.223 |
| 2025-03-17 (Monday) | 137,478 | CNY 3,880,038 | CNY 3,880,038 | 0 | CNY 82,670 | CNY 28.223 | CNY 27.6216 |
| 2025-03-14 (Friday) | 137,478 | CNY 3,797,368 | CNY 3,797,368 | 0 | CNY -1,429 | CNY 27.6216 | CNY 27.632 |
| 2025-03-13 (Thursday) | 137,478 | CNY 3,798,797 | CNY 3,798,797 | 6,800 | CNY 315,759 | CNY 27.632 | CNY 26.6536 |
| 2025-03-12 (Wednesday) | 130,678 | CNY 3,483,038 | CNY 3,483,038 | -5,200 | CNY -295,393 | CNY 26.6536 | CNY 27.8075 |
| 2025-03-11 (Tuesday) | 135,878 | CNY 3,778,431 | CNY 3,778,431 | -5,500 | CNY 372,889 | CNY 27.8075 | CNY 24.0882 |
| 2025-03-10 (Monday) | 141,378 | CNY 3,405,542 | CNY 3,405,542 | 0 | CNY 37,409 | CNY 24.0882 | CNY 23.8236 |
| 2025-03-07 (Friday) | 141,378 | CNY 3,368,133 | CNY 3,368,133 | 0 | CNY -11,355 | CNY 23.8236 | CNY 23.9039 |
| 2025-03-06 (Thursday) | 141,378 | CNY 3,379,488 | CNY 3,379,488 | -7,800 | CNY -85,814 | CNY 23.9039 | CNY 23.2293 |
| 2025-03-05 (Wednesday) | 149,178 | CNY 3,465,302 | CNY 3,465,302 | 0 | CNY -17,632 | CNY 23.2293 | CNY 23.3475 |
| 2025-03-04 (Tuesday) | 149,178 | CNY 3,482,934 | CNY 3,482,934 | 0 | CNY 7,436 | CNY 23.3475 | CNY 23.2977 |
| 2025-03-03 (Monday) | 149,178 | CNY 3,475,498 | CNY 3,475,498 | 0 | CNY 805 | CNY 23.2977 | CNY 23.2923 |
| 2025-02-28 (Friday) | 149,178 | CNY 3,474,693 | CNY 3,474,693 | 0 | CNY -134,422 | CNY 23.2923 | CNY 24.1933 |
| 2025-02-27 (Thursday) | 149,178 | CNY 3,609,115 | CNY 3,609,115 | 0 | CNY 11,750 | CNY 24.1933 | CNY 24.1146 |
| 2025-02-26 (Wednesday) | 149,178 | CNY 3,597,365 | CNY 3,597,365 | 0 | CNY 39,202 | CNY 24.1146 | CNY 23.8518 |
| 2025-02-25 (Tuesday) | 149,178 | CNY 3,558,163 | CNY 3,558,163 | 0 | CNY -83,693 | CNY 23.8518 | CNY 24.4128 |
| 2025-02-24 (Monday) | 149,178 | CNY 3,641,856 | CNY 3,641,856 | 0 | CNY -132,656 | CNY 24.4128 | CNY 25.3021 |
| 2025-02-21 (Friday) | 149,178 | CNY 3,774,512 | CNY 3,774,512 | 0 | CNY -5,249 | CNY 25.3021 | CNY 25.3373 |
| 2025-02-20 (Thursday) | 149,178 | CNY 3,779,761 | CNY 3,779,761 | 0 | CNY 121,704 | CNY 25.3373 | CNY 24.5214 |
| 2025-02-19 (Wednesday) | 149,178 | CNY 3,658,057 | CNY 3,658,057 | 0 | CNY 61,780 | CNY 24.5214 | CNY 24.1073 |
| 2025-02-18 (Tuesday) | 149,178 | CNY 3,596,277 | CNY 3,596,277 | 0 | CNY -138,665 | CNY 24.1073 | CNY 25.0368 |
| 2025-02-17 (Monday) | 149,178 | CNY 3,734,942 | CNY 3,734,942 | 0 | CNY -30,736 | CNY 25.0368 | CNY 25.2429 |
| 2025-02-14 (Friday) | 149,178 | CNY 3,765,678 | CNY 3,765,678 | 0 | CNY 17,479 | CNY 25.2429 | CNY 25.1257 |
| 2025-02-13 (Thursday) | 149,178 | CNY 3,748,199 | CNY 3,748,199 | 0 | CNY 151,878 | CNY 25.1257 | CNY 24.1076 |
| 2025-02-12 (Wednesday) | 149,178 | CNY 3,596,321 | CNY 3,596,321 | 0 | CNY 41,641 | CNY 24.1076 | CNY 23.8284 |
| 2025-02-11 (Tuesday) | 149,178 | CNY 3,554,680 | CNY 3,554,680 | 1,200 | CNY -48,460 | CNY 23.8284 | CNY 24.3492 |
| 2025-02-10 (Monday) | 147,978 | CNY 3,603,140 | CNY 3,603,140 | 0 | CNY 33,946 | CNY 24.3492 | CNY 24.1198 |
| 2025-02-07 (Friday) | 147,978 | CNY 3,569,194 | CNY 3,569,194 | 0 | CNY 58,320 | CNY 24.1198 | CNY 23.7256 |
| 2025-02-06 (Thursday) | 147,978 | CNY 3,510,874 | CNY 3,510,874 | -2,000 | CNY 48,099 | CNY 23.7256 | CNY 23.0886 |
| 2025-02-05 (Wednesday) | 149,978 | CNY 3,462,775 | CNY 3,462,775 | 0 | CNY -41,050 | CNY 23.0886 | CNY 23.3623 |
| 2025-02-04 (Tuesday) | 149,978 | CNY 3,503,825 | CNY 3,503,825 | 0 | CNY 24,455 | CNY 23.3623 | CNY 23.1992 |
| 2025-02-03 (Monday) | 149,978 | CNY 3,479,370 | CNY 3,479,370 | 0 | CNY -30,725 | CNY 23.1992 | CNY 23.4041 |
| 2025-01-31 (Friday) | 149,978 | CNY 3,510,095 | CNY 3,510,095 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-30 (Thursday) | 149,978 | CNY 3,510,095 | CNY 3,510,095 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-29 (Wednesday) | 149,978 | CNY 3,510,095 | CNY 3,510,095 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-28 (Tuesday) | 149,978 | CNY 3,510,095 | CNY 3,510,095 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-27 (Monday) | 149,978 | CNY 3,510,095 | CNY 3,510,095 | 0 | CNY -44,436 | CNY 23.4041 | CNY 23.7003 |
| 2025-01-24 (Friday) | 149,978 | CNY 3,554,531 | CNY 3,554,531 | 0 | CNY 12,393 | CNY 23.7003 | CNY 23.6177 |
| 2025-01-23 (Thursday) | 149,978 | CNY 3,542,138 | CNY 3,542,138 | 1,400 | CNY 45,333 | CNY 23.6177 | CNY 23.5351 |
| 2025-01-22 (Wednesday) | 148,578 | CNY 3,496,805 | CNY 3,496,805 | 0 | CNY -34,842 | CNY 23.5351 | CNY 23.7696 |
| 2025-01-21 (Tuesday) | 148,578 | CNY 3,531,647 | CNY 3,531,647 | 0 | CNY -2,219 | CNY 23.7696 | CNY 23.7846 |
| 2025-01-20 (Monday) | 148,578 | CNY 3,533,866 | CNY 3,533,866 | 0 | CNY 20,083 | CNY 23.7846 | CNY 23.6494 |
| 2025-01-17 (Friday) | 148,578 | CNY 3,513,783 | CNY 3,513,783 | 0 | CNY 3,811 | CNY 23.6494 | CNY 23.6238 |
| 2025-01-16 (Thursday) | 148,578 | CNY 3,509,972 | CNY 3,509,972 | 0 | CNY -10,644 | CNY 23.6238 | CNY 23.6954 |
| 2025-01-15 (Wednesday) | 148,578 | CNY 3,520,616 | CNY 3,520,616 | -2,300 | CNY -100,925 | CNY 23.6954 | CNY 24.0031 |
| 2025-01-14 (Tuesday) | 150,878 | CNY 3,621,541 | CNY 3,621,541 | -900 | CNY 115,397 | CNY 24.0031 | CNY 23.1005 |
| 2025-01-13 (Monday) | 151,778 | CNY 3,506,144 | CNY 3,506,144 | 0 | CNY 45,880 | CNY 23.1005 | CNY 22.7982 |
| 2025-01-10 (Friday) | 151,778 | CNY 3,460,264 | CNY 3,460,264 | 0 | CNY -81,223 | CNY 22.7982 | CNY 23.3333 |
| 2025-01-09 (Thursday) | 151,778 | CNY 3,541,487 | CNY 3,541,487 | 0 | CNY -31,039 | CNY 23.3333 | CNY 23.5378 |
| 2025-01-08 (Wednesday) | 151,778 | CNY 3,572,526 | CNY 3,572,526 | 0 | CNY 0 | CNY 23.5378 | CNY 23.5378 |
| 2025-01-02 (Thursday) | 151,778 | CNY 3,667,142 | CNY 3,667,142 | 0 | CNY -127,698 | CNY 24.1612 | CNY 25.0026 |
| 2024-12-31 (Tuesday) | 151,778 | CNY 3,794,840 | CNY 3,794,840 | 0 | CNY -88,373 | CNY 25.0026 | CNY 25.5848 |
| 2024-12-30 (Monday) | 151,778 | CNY 3,883,213 | CNY 3,883,213 | 0 | CNY -310,836 | CNY 25.5848 | CNY 27.6328 |
| 2024-12-27 (Friday) | 151,778 | CNY 4,194,049 | CNY 4,194,049 | 0 | CNY -33,501 | CNY 27.6328 | CNY 27.8535 |
| 2024-12-26 (Thursday) | 151,778 | CNY 4,227,550 | CNY 4,227,550 | 0 | CNY -27,976 | CNY 27.8535 | CNY 28.0378 |
| 2024-12-24 (Tuesday) | 151,778 | CNY 4,255,526 | CNY 4,255,526 | 0 | CNY 55,991 | CNY 28.0378 | CNY 27.6689 |
| 2024-12-23 (Monday) | 151,778 | CNY 4,199,535 | CNY 4,199,535 | 0 | CNY -67,343 | CNY 27.6689 | CNY 28.1126 |
| 2024-12-20 (Friday) | 151,778 | CNY 4,266,878 | CNY 4,266,878 | 0 | CNY 4,954 | CNY 28.1126 | CNY 28.08 |
| 2024-12-19 (Thursday) | 151,778 | CNY 4,261,924 | CNY 4,261,924 | 0 | CNY -30,842 | CNY 28.08 | CNY 28.2832 |
| 2024-12-18 (Wednesday) | 151,778 | CNY 4,292,766 | CNY 4,292,766 | 0 | CNY -42,617 | CNY 28.2832 | CNY 28.564 |
| 2024-12-17 (Tuesday) | 151,778 | CNY 4,335,383 | CNY 4,335,383 | 0 | CNY -27,690 | CNY 28.564 | CNY 28.7464 |
| 2024-12-16 (Monday) | 151,778 | CNY 4,363,073 | CNY 4,363,073 | 1,200 | CNY -1,687 | CNY 28.7464 | CNY 28.9867 |
| 2024-12-13 (Friday) | 150,578 | CNY 4,364,760 | CNY 4,364,760 | 0 | CNY -181,367 | CNY 28.9867 | CNY 30.1912 |
| 2024-12-11 (Wednesday) | 150,578 | CNY 4,546,127 | CNY 4,546,127 | 2,000 | CNY 188,227 | CNY 30.1912 | CNY 29.3307 |
| 2024-12-06 (Friday) | 148,578 | CNY 4,357,900 | CNY 4,357,900 | 0 | CNY 137,485 | CNY 29.3307 | CNY 28.4054 |
| 2024-12-05 (Thursday) | 148,578 | CNY 4,220,415 | CNY 4,220,415 | 0 | CNY -20,174 | CNY 28.4054 | CNY 28.5412 |
| 2024-12-04 (Wednesday) | 148,578 | CNY 4,240,589 | CNY 4,240,589 | 0 | CNY -113,914 | CNY 28.5412 | CNY 29.3079 |
| 2024-12-03 (Tuesday) | 148,578 | CNY 4,354,503 | CNY 4,354,503 | 0 | CNY -79,633 | CNY 29.3079 | CNY 29.8438 |
| 2024-12-02 (Monday) | 148,578 | CNY 4,434,136 | CNY 4,434,136 | -3,300 | CNY -4,524 | CNY 29.8438 | CNY 29.2252 |
| 2024-11-29 (Friday) | 151,878 | CNY 4,438,660 | CNY 4,438,660 | 4,700 | CNY 264,740 | CNY 29.2252 | CNY 28.3597 |
| 2024-11-28 (Thursday) | 147,178 | CNY 4,173,920 | CNY 4,173,920 | -1,600 | CNY -104,589 | CNY 28.3597 | CNY 28.7577 |
| 2024-11-27 (Wednesday) | 148,778 | CNY 4,278,509 | CNY 4,278,509 | -2,200 | CNY 29,900 | CNY 28.7577 | CNY 28.1406 |
| 2024-11-26 (Tuesday) | 150,978 | CNY 4,248,609 | CNY 4,248,609 | -2,700 | CNY -38,275 | CNY 28.1406 | CNY 27.8952 |
| 2024-11-25 (Monday) | 153,678 | CNY 4,286,884 | CNY 4,286,884 | -800 | CNY -66,368 | CNY 27.8952 | CNY 28.1804 |
| 2024-11-22 (Friday) | 154,478 | CNY 4,353,252 | CNY 4,353,252 | -600 | CNY -219,162 | CNY 28.1804 | CNY 29.4846 |
| 2024-11-21 (Thursday) | 155,078 | CNY 4,572,414 | CNY 4,572,414 | -600 | CNY -64,351 | CNY 29.4846 | CNY 29.7843 |
| 2024-11-20 (Wednesday) | 155,678 | CNY 4,636,765 | CNY 4,636,765 | -400 | CNY -10,944 | CNY 29.7843 | CNY 29.7781 |
| 2024-11-19 (Tuesday) | 156,078 | CNY 4,647,709 | CNY 4,647,709 | 0 | CNY 101,989 | CNY 29.7781 | CNY 29.1247 |
| 2024-11-18 (Monday) | 156,078 | CNY 4,545,720 | CNY 4,545,720 | -1,500 | CNY -504,821 | CNY 29.1247 | CNY 32.0511 |
| 2024-11-12 (Tuesday) | 157,578 | CNY 5,050,541 | CNY 5,050,541 | 0 | CNY -88,891 | CNY 32.0511 | CNY 32.6152 |
| 2024-11-11 (Monday) | 157,578 | CNY 5,139,432 | CNY 5,139,432 | 0 | CNY -51,079 | CNY 32.6152 | CNY 32.9393 |
| 2024-11-08 (Friday) | 157,578 | CNY 5,190,511 | CNY 5,190,511 | 0 | CNY -202,974 | CNY 32.9393 | CNY 34.2274 |
| 2024-11-07 (Thursday) | 157,578 | CNY 5,393,485 | CNY 5,393,485 | 0 | CNY 411,448 | CNY 34.2274 | CNY 31.6163 |
| 2024-11-06 (Wednesday) | 157,578 | CNY 4,982,037 | CNY 4,982,037 | 0 | CNY 57,198 | CNY 31.6163 | CNY 31.2533 |
| 2024-11-05 (Tuesday) | 157,578 | CNY 4,924,839 | CNY 4,924,839 | 0 | CNY 182,105 | CNY 31.2533 | CNY 30.0977 |
| 2024-11-04 (Monday) | 157,578 | CNY 4,742,734 | CNY 4,742,734 | 0 | CNY 81,332 | CNY 30.0977 | CNY 29.5816 |
| 2024-11-01 (Friday) | 157,578 | CNY 4,661,402 | CNY 4,661,402 | 0 | CNY -42,162 | CNY 29.5816 | CNY 29.8491 |
| 2024-10-31 (Thursday) | 157,578 | CNY 4,703,564 | CNY 4,703,564 | 0 | CNY -205,663 | CNY 29.8491 | CNY 31.1543 |
| 2024-10-30 (Wednesday) | 157,578 | CNY 4,909,227 | CNY 4,909,227 | 0 | CNY 123,223 | CNY 31.1543 | CNY 30.3723 |
| 2024-10-29 (Tuesday) | 157,578 | CNY 4,786,004 | CNY 4,786,004 | 0 | CNY -178,403 | CNY 30.3723 | CNY 31.5044 |
| 2024-10-28 (Monday) | 157,578 | CNY 4,964,407 | CNY 4,964,407 | 0 | CNY 172,490 | CNY 31.5044 | CNY 30.4098 |
| 2024-10-25 (Friday) | 157,578 | CNY 4,791,917 | CNY 4,791,917 | 0 | CNY 178,368 | CNY 30.4098 | CNY 29.2779 |
| 2024-10-24 (Thursday) | 157,578 | CNY 4,613,549 | CNY 4,613,549 | 0 | CNY -174,709 | CNY 29.2779 | CNY 30.3866 |
| 2024-10-23 (Wednesday) | 157,578 | CNY 4,788,258 | CNY 4,788,258 | 0 | CNY -69,267 | CNY 30.3866 | CNY 30.8262 |
| 2024-10-22 (Tuesday) | 157,578 | CNY 4,857,525 | CNY 4,857,525 | 0 | CNY 54,883 | CNY 30.8262 | CNY 30.4779 |
| 2024-10-21 (Monday) | 157,578 | CNY 4,802,642 | CNY 4,802,642 | 0 | CNY -74,535 | CNY 30.4779 | CNY 30.9509 |
| 2024-10-18 (Friday) | 157,578 | CNY 4,877,177 | CNY 4,877,177 |
| 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 | 24.301* | 26.34 | |||
| 2025-04-24 | BUY | 1,400 | 23.712* | 26.36 | |||
| 2025-04-16 | SELL | -1,800 | 25.113* | 26.45 Profit of 47,614 on sale | |||
| 2025-04-15 | BUY | 1,600 | 25.311* | 26.46 | |||
| 2025-04-14 | BUY | 7,440 | 25.127* | 26.47 | |||
| 2025-04-11 | BUY | 1,600 | 25.117* | 26.49 | |||
| 2025-04-09 | SELL | -1,000 | 24.056* | 26.52 Profit of 26,519 on sale | |||
| 2025-04-08 | SELL | -5,900 | 23.227* | 26.55 Profit of 156,638 on sale | |||
| 2025-04-04 | SELL | -4,100 | 24.847* | 26.60 Profit of 109,062 on sale | |||
| 2025-04-01 | SELL | -3,500 | 24.568* | 26.64 Profit of 93,229 on sale | |||
| 2025-03-25 | SELL | -4,300 | 25.977* | 26.70 Profit of 114,828 on sale | |||
| 2025-03-13 | BUY | 6,800 | 27.632* | 26.67 | |||
| 2025-03-12 | SELL | -5,200 | 26.654* | 26.67 Profit of 138,668 on sale | |||
| 2025-03-11 | SELL | -5,500 | 27.808* | 26.65 Profit of 146,598 on sale | |||
| 2025-03-06 | SELL | -7,800 | 23.904* | 26.75 Profit of 208,634 on sale | |||
| 2025-02-11 | BUY | 1,200 | 23.828* | 27.35 | |||
| 2025-02-06 | SELL | -2,000 | 23.726* | 27.50 Profit of 55,001 on sale | |||
| 2025-01-23 | BUY | 1,400 | 23.618* | 28.22 | |||
| 2025-01-15 | SELL | -2,300 | 23.695* | 28.75 Profit of 66,135 on sale | |||
| 2025-01-14 | SELL | -900 | 24.003* | 28.85 Profit of 25,965 on sale | |||
| 2024-12-16 | BUY | 1,200 | 28.746* | 30.06 | |||
| 2024-12-11 | BUY | 2,000 | 30.191* | 30.09 | |||
| 2024-12-02 | SELL | -3,300 | 29.844* | 30.27 Profit of 99,901 on sale | |||
| 2024-11-29 | BUY | 4,700 | 29.225* | 30.31 | |||
| 2024-11-28 | SELL | -1,600 | 28.360* | 30.39 Profit of 48,626 on sale | |||
| 2024-11-27 | SELL | -2,200 | 28.758* | 30.46 Profit of 67,011 on sale | |||
| 2024-11-26 | SELL | -2,700 | 28.141* | 30.56 Profit of 82,513 on sale | |||
| 2024-11-25 | SELL | -800 | 27.895* | 30.68 Profit of 24,545 on sale | |||
| 2024-11-22 | SELL | -600 | 28.180* | 30.80 Profit of 18,480 on sale | |||
| 2024-11-21 | SELL | -600 | 29.485* | 30.87 Profit of 18,520 on sale | |||
| 2024-11-20 | SELL | -400 | 29.784* | 30.92 Profit of 12,369 on sale | |||
| 2024-11-18 | SELL | -1,500 | 29.125* | 31.10 Profit of 46,645 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.