| 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 | Yihai Kerry Arawana Holdings Co., Ltd. |
| Ticker | 300999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300999.SZ holdings
| Date | Number of 300999.SZ Shares Held | Base Market Value of 300999.SZ Shares | Local Market Value of 300999.SZ Shares | Change in 300999.SZ Shares Held | Change in 300999.SZ Base Value | Current Price per 300999.SZ Share Held | Previous Price per 300999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 701,099 | CNY 3,070,577 | CNY 3,070,577 | ||||
| 2025-05-07 (Wednesday) | 701,099 | CNY 3,102,156 | CNY 3,102,156 | ||||
| 2025-05-06 (Tuesday) | 695,099 | CNY 3,064,522 | CNY 3,064,522 | ||||
| 2025-05-05 (Monday) | 695,099 | CNY 3,071,167 | CNY 3,071,167 | 0 | CNY 7,388 | CNY 4.41832 | CNY 4.40769 |
| 2025-05-02 (Friday) | 695,099 | CNY 3,063,779 | CNY 3,063,779 | 0 | CNY 27,908 | CNY 4.40769 | CNY 4.36754 |
| 2025-05-01 (Thursday) | 695,099 | CNY 3,035,871 | CNY 3,035,871 | 0 | CNY -2,296 | CNY 4.36754 | CNY 4.37084 |
| 2025-04-30 (Wednesday) | 695,099 | CNY 3,038,167 | CNY 3,038,167 | 0 | CNY 70,310 | CNY 4.37084 | CNY 4.26969 |
| 2025-04-29 (Tuesday) | 695,099 | CNY 2,967,857 | CNY 2,967,857 | 0 | CNY 28,804 | CNY 4.26969 | CNY 4.22825 |
| 2025-04-28 (Monday) | 695,099 | CNY 2,939,053 | CNY 2,939,053 | 0 | CNY -37,131 | CNY 4.22825 | CNY 4.28167 |
| 2025-04-25 (Friday) | 695,099 | CNY 2,976,184 | CNY 2,976,184 | 5,600 | CNY 10,821 | CNY 4.28167 | CNY 4.30075 |
| 2025-04-24 (Thursday) | 689,499 | CNY 2,965,363 | CNY 2,965,363 | 5,600 | CNY 35,681 | CNY 4.30075 | CNY 4.28379 |
| 2025-04-23 (Wednesday) | 683,899 | CNY 2,929,682 | CNY 2,929,682 | 0 | CNY -32,936 | CNY 4.28379 | CNY 4.33195 |
| 2025-04-22 (Tuesday) | 683,899 | CNY 2,962,618 | CNY 2,962,618 | 0 | CNY 495 | CNY 4.33195 | CNY 4.33123 |
| 2025-04-21 (Monday) | 683,899 | CNY 2,962,123 | CNY 2,962,123 | 0 | CNY -13,549 | CNY 4.33123 | CNY 4.35104 |
| 2025-04-18 (Friday) | 683,899 | CNY 2,975,672 | CNY 2,975,672 | 0 | CNY -25,281 | CNY 4.35104 | CNY 4.38801 |
| 2025-04-17 (Thursday) | 683,899 | CNY 3,000,953 | CNY 3,000,953 | 0 | CNY -6,276 | CNY 4.38801 | CNY 4.39718 |
| 2025-04-16 (Wednesday) | 683,899 | CNY 3,007,229 | CNY 3,007,229 | -7,200 | CNY -23,348 | CNY 4.39718 | CNY 4.38516 |
| 2025-04-15 (Tuesday) | 691,099 | CNY 3,030,577 | CNY 3,030,577 | 6,400 | CNY -1,673 | CNY 4.38516 | CNY 4.42859 |
| 2025-04-14 (Monday) | 684,699 | CNY 3,032,250 | CNY 3,032,250 | 0 | CNY 10,414 | CNY 4.42859 | CNY 4.41338 |
| 2025-04-11 (Friday) | 684,699 | CNY 3,021,836 | CNY 3,021,836 | 6,400 | CNY -27,512 | CNY 4.41338 | CNY 4.49558 |
| 2025-04-10 (Thursday) | 678,299 | CNY 3,049,348 | CNY 3,049,348 | 0 | CNY 55,150 | CNY 4.49558 | CNY 4.41427 |
| 2025-04-09 (Wednesday) | 678,299 | CNY 2,994,198 | CNY 2,994,198 | -4,000 | CNY 5,636 | CNY 4.41427 | CNY 4.38014 |
| 2025-04-08 (Tuesday) | 682,299 | CNY 2,988,562 | CNY 2,988,562 | -23,600 | CNY 96,264 | CNY 4.38014 | CNY 4.09733 |
| 2025-04-07 (Monday) | 705,899 | CNY 2,892,298 | CNY 2,892,298 | 0 | CNY -220,204 | CNY 4.09733 | CNY 4.40927 |
| 2025-04-04 (Friday) | 705,899 | CNY 3,112,502 | CNY 3,112,502 | -16,400 | CNY -47,677 | CNY 4.40927 | CNY 4.37517 |
| 2025-04-02 (Wednesday) | 722,299 | CNY 3,160,179 | CNY 3,160,179 | 0 | CNY -42,941 | CNY 4.37517 | CNY 4.43462 |
| 2025-04-01 (Tuesday) | 722,299 | CNY 3,203,120 | CNY 3,203,120 | -14,000 | CNY 15,082 | CNY 4.43462 | CNY 4.32981 |
| 2025-03-31 (Monday) | 736,299 | CNY 3,188,038 | CNY 3,188,038 | 0 | CNY -36,533 | CNY 4.32981 | CNY 4.37943 |
| 2025-03-28 (Friday) | 736,299 | CNY 3,224,571 | CNY 3,224,571 | 0 | CNY -22,563 | CNY 4.37943 | CNY 4.41008 |
| 2025-03-27 (Thursday) | 736,299 | CNY 3,247,134 | CNY 3,247,134 | 0 | CNY 18,502 | CNY 4.41008 | CNY 4.38495 |
| 2025-03-26 (Wednesday) | 736,299 | CNY 3,228,632 | CNY 3,228,632 | 0 | CNY -23,203 | CNY 4.38495 | CNY 4.41646 |
| 2025-03-25 (Tuesday) | 736,299 | CNY 3,251,835 | CNY 3,251,835 | -17,200 | CNY -58,995 | CNY 4.41646 | CNY 4.39394 |
| 2025-03-24 (Monday) | 753,499 | CNY 3,310,830 | CNY 3,310,830 | 0 | CNY 34,048 | CNY 4.39394 | CNY 4.34875 |
| 2025-03-21 (Friday) | 753,499 | CNY 3,276,782 | CNY 3,276,782 | 0 | CNY -41,682 | CNY 4.34875 | CNY 4.40407 |
| 2025-03-20 (Thursday) | 753,499 | CNY 3,318,464 | CNY 3,318,464 | 0 | CNY -39,096 | CNY 4.40407 | CNY 4.45596 |
| 2025-03-19 (Wednesday) | 753,499 | CNY 3,357,560 | CNY 3,357,560 | 0 | CNY -40,931 | CNY 4.45596 | CNY 4.51028 |
| 2025-03-18 (Tuesday) | 753,499 | CNY 3,398,491 | CNY 3,398,491 | 0 | CNY -13,615 | CNY 4.51028 | CNY 4.52835 |
| 2025-03-17 (Monday) | 753,499 | CNY 3,412,106 | CNY 3,412,106 | 0 | CNY 12,323 | CNY 4.52835 | CNY 4.51199 |
| 2025-03-14 (Friday) | 753,499 | CNY 3,399,783 | CNY 3,399,783 | 0 | CNY 103,491 | CNY 4.51199 | CNY 4.37465 |
| 2025-03-13 (Thursday) | 753,499 | CNY 3,296,292 | CNY 3,296,292 | 27,500 | CNY 100,956 | CNY 4.37465 | CNY 4.4013 |
| 2025-03-12 (Wednesday) | 725,999 | CNY 3,195,336 | CNY 3,195,336 | -18,000 | CNY -124,296 | CNY 4.4013 | CNY 4.46188 |
| 2025-03-11 (Tuesday) | 743,999 | CNY 3,319,632 | CNY 3,319,632 | -22,000 | CNY -49,101 | CNY 4.46188 | CNY 4.39783 |
| 2025-03-10 (Monday) | 765,999 | CNY 3,368,733 | CNY 3,368,733 | 0 | CNY 2,286 | CNY 4.39783 | CNY 4.39485 |
| 2025-03-07 (Friday) | 765,999 | CNY 3,366,447 | CNY 3,366,447 | 0 | CNY -60,669 | CNY 4.39485 | CNY 4.47405 |
| 2025-03-06 (Thursday) | 765,999 | CNY 3,427,116 | CNY 3,427,116 | -31,200 | CNY -91,542 | CNY 4.47405 | CNY 4.41378 |
| 2025-03-05 (Wednesday) | 797,199 | CNY 3,518,658 | CNY 3,518,658 | 0 | CNY 555 | CNY 4.41378 | CNY 4.41308 |
| 2025-03-04 (Tuesday) | 797,199 | CNY 3,518,103 | CNY 3,518,103 | 0 | CNY 32,071 | CNY 4.41308 | CNY 4.37285 |
| 2025-03-03 (Monday) | 797,199 | CNY 3,486,032 | CNY 3,486,032 | 0 | CNY -9,923 | CNY 4.37285 | CNY 4.3853 |
| 2025-02-28 (Friday) | 797,199 | CNY 3,495,955 | CNY 3,495,955 | 0 | CNY -77,880 | CNY 4.3853 | CNY 4.48299 |
| 2025-02-27 (Thursday) | 797,199 | CNY 3,573,835 | CNY 3,573,835 | 0 | CNY -9,131 | CNY 4.48299 | CNY 4.49444 |
| 2025-02-26 (Wednesday) | 797,199 | CNY 3,582,966 | CNY 3,582,966 | 0 | CNY 16,075 | CNY 4.49444 | CNY 4.47428 |
| 2025-02-25 (Tuesday) | 797,199 | CNY 3,566,891 | CNY 3,566,891 | 0 | CNY -77,812 | CNY 4.47428 | CNY 4.57189 |
| 2025-02-24 (Monday) | 797,199 | CNY 3,644,703 | CNY 3,644,703 | 0 | CNY 108,438 | CNY 4.57189 | CNY 4.43586 |
| 2025-02-21 (Friday) | 797,199 | CNY 3,536,265 | CNY 3,536,265 | 0 | CNY 95,308 | CNY 4.43586 | CNY 4.31631 |
| 2025-02-20 (Thursday) | 797,199 | CNY 3,440,957 | CNY 3,440,957 | 0 | CNY 39,703 | CNY 4.31631 | CNY 4.26651 |
| 2025-02-19 (Wednesday) | 797,199 | CNY 3,401,254 | CNY 3,401,254 | 0 | CNY 32,329 | CNY 4.26651 | CNY 4.22595 |
| 2025-02-18 (Tuesday) | 797,199 | CNY 3,368,925 | CNY 3,368,925 | 0 | CNY -81,797 | CNY 4.22595 | CNY 4.32856 |
| 2025-02-17 (Monday) | 797,199 | CNY 3,450,722 | CNY 3,450,722 | 0 | CNY -6,352 | CNY 4.32856 | CNY 4.33653 |
| 2025-02-14 (Friday) | 797,199 | CNY 3,457,074 | CNY 3,457,074 | 0 | CNY 22,300 | CNY 4.33653 | CNY 4.30855 |
| 2025-02-13 (Thursday) | 797,199 | CNY 3,434,774 | CNY 3,434,774 | 0 | CNY 24,682 | CNY 4.30855 | CNY 4.27759 |
| 2025-02-12 (Wednesday) | 797,199 | CNY 3,410,092 | CNY 3,410,092 | 0 | CNY 20,517 | CNY 4.27759 | CNY 4.25186 |
| 2025-02-11 (Tuesday) | 797,199 | CNY 3,389,575 | CNY 3,389,575 | 4,800 | CNY -12,996 | CNY 4.25186 | CNY 4.29401 |
| 2025-02-10 (Monday) | 792,399 | CNY 3,402,571 | CNY 3,402,571 | 0 | CNY 7,520 | CNY 4.29401 | CNY 4.28452 |
| 2025-02-07 (Friday) | 792,399 | CNY 3,395,051 | CNY 3,395,051 | 0 | CNY 22,192 | CNY 4.28452 | CNY 4.25652 |
| 2025-02-06 (Thursday) | 792,399 | CNY 3,372,859 | CNY 3,372,859 | -8,000 | CNY -554 | CNY 4.25652 | CNY 4.21466 |
| 2025-02-05 (Wednesday) | 800,399 | CNY 3,373,413 | CNY 3,373,413 | 0 | CNY 10,166 | CNY 4.21466 | CNY 4.20196 |
| 2025-02-04 (Tuesday) | 800,399 | CNY 3,363,247 | CNY 3,363,247 | 0 | CNY 23,473 | CNY 4.20196 | CNY 4.17264 |
| 2025-02-03 (Monday) | 800,399 | CNY 3,339,774 | CNY 3,339,774 | 0 | CNY -29,492 | CNY 4.17264 | CNY 4.20948 |
| 2025-01-31 (Friday) | 800,399 | CNY 3,369,266 | CNY 3,369,266 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-30 (Thursday) | 800,399 | CNY 3,369,266 | CNY 3,369,266 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-29 (Wednesday) | 800,399 | CNY 3,369,266 | CNY 3,369,266 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-28 (Tuesday) | 800,399 | CNY 3,369,266 | CNY 3,369,266 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-27 (Monday) | 800,399 | CNY 3,369,266 | CNY 3,369,266 | 0 | CNY -23,398 | CNY 4.20948 | CNY 4.23872 |
| 2025-01-24 (Friday) | 800,399 | CNY 3,392,664 | CNY 3,392,664 | 0 | CNY 28,632 | CNY 4.23872 | CNY 4.20294 |
| 2025-01-23 (Thursday) | 800,399 | CNY 3,364,032 | CNY 3,364,032 | 5,600 | CNY 32,967 | CNY 4.20294 | CNY 4.19108 |
| 2025-01-22 (Wednesday) | 794,799 | CNY 3,331,065 | CNY 3,331,065 | 0 | CNY -37,259 | CNY 4.19108 | CNY 4.23796 |
| 2025-01-21 (Tuesday) | 794,799 | CNY 3,368,324 | CNY 3,368,324 | 0 | CNY -4,107 | CNY 4.23796 | CNY 4.24312 |
| 2025-01-20 (Monday) | 794,799 | CNY 3,372,431 | CNY 3,372,431 | 0 | CNY 12,460 | CNY 4.24312 | CNY 4.22745 |
| 2025-01-17 (Friday) | 794,799 | CNY 3,359,971 | CNY 3,359,971 | 0 | CNY 6,933 | CNY 4.22745 | CNY 4.21872 |
| 2025-01-16 (Thursday) | 794,799 | CNY 3,353,038 | CNY 3,353,038 | 0 | CNY -9,665 | CNY 4.21872 | CNY 4.23088 |
| 2025-01-15 (Wednesday) | 794,799 | CNY 3,362,703 | CNY 3,362,703 | -6,900 | CNY -38,636 | CNY 4.23088 | CNY 4.24266 |
| 2025-01-14 (Tuesday) | 801,699 | CNY 3,401,339 | CNY 3,401,339 | -2,700 | CNY 56,008 | CNY 4.24266 | CNY 4.1588 |
| 2025-01-13 (Monday) | 804,399 | CNY 3,345,331 | CNY 3,345,331 | 0 | CNY 54,279 | CNY 4.1588 | CNY 4.09132 |
| 2025-01-10 (Friday) | 804,399 | CNY 3,291,052 | CNY 3,291,052 | 0 | CNY -45,251 | CNY 4.09132 | CNY 4.14757 |
| 2025-01-09 (Thursday) | 804,399 | CNY 3,336,303 | CNY 3,336,303 | 0 | CNY -38,583 | CNY 4.14757 | CNY 4.19554 |
| 2025-01-08 (Wednesday) | 804,399 | CNY 3,374,886 | CNY 3,374,886 | 0 | CNY 0 | CNY 4.19554 | CNY 4.19554 |
| 2025-01-02 (Thursday) | 804,399 | CNY 3,493,410 | CNY 3,493,410 | 0 | CNY -100,309 | CNY 4.34288 | CNY 4.46758 |
| 2024-12-31 (Tuesday) | 804,399 | CNY 3,593,719 | CNY 3,593,719 | 0 | CNY -73,836 | CNY 4.46758 | CNY 4.55937 |
| 2024-12-30 (Monday) | 804,399 | CNY 3,667,555 | CNY 3,667,555 | 0 | CNY -35,239 | CNY 4.55937 | CNY 4.60318 |
| 2024-12-27 (Friday) | 804,399 | CNY 3,702,794 | CNY 3,702,794 | 0 | CNY 10,818 | CNY 4.60318 | CNY 4.58973 |
| 2024-12-26 (Thursday) | 804,399 | CNY 3,691,976 | CNY 3,691,976 | 0 | CNY -77,249 | CNY 4.58973 | CNY 4.68577 |
| 2024-12-24 (Tuesday) | 804,399 | CNY 3,769,225 | CNY 3,769,225 | 0 | CNY 43,033 | CNY 4.68577 | CNY 4.63227 |
| 2024-12-23 (Monday) | 804,399 | CNY 3,726,192 | CNY 3,726,192 | 0 | CNY -68,486 | CNY 4.63227 | CNY 4.71741 |
| 2024-12-20 (Friday) | 804,399 | CNY 3,794,678 | CNY 3,794,678 | 0 | CNY 21,277 | CNY 4.71741 | CNY 4.69096 |
| 2024-12-19 (Thursday) | 804,399 | CNY 3,773,401 | CNY 3,773,401 | 0 | CNY -35,725 | CNY 4.69096 | CNY 4.73537 |
| 2024-12-18 (Wednesday) | 804,399 | CNY 3,809,126 | CNY 3,809,126 | 0 | CNY -6,175 | CNY 4.73537 | CNY 4.74305 |
| 2024-12-17 (Tuesday) | 804,399 | CNY 3,815,301 | CNY 3,815,301 | 0 | CNY 2,240 | CNY 4.74305 | CNY 4.74026 |
| 2024-12-16 (Monday) | 804,399 | CNY 3,813,061 | CNY 3,813,061 | 3,600 | CNY -27,456 | CNY 4.74026 | CNY 4.79586 |
| 2024-12-13 (Friday) | 800,799 | CNY 3,840,517 | CNY 3,840,517 | 0 | CNY -91,564 | CNY 4.79586 | CNY 4.9102 |
| 2024-12-11 (Wednesday) | 800,799 | CNY 3,932,081 | CNY 3,932,081 | 6,000 | CNY 114,996 | CNY 4.9102 | CNY 4.80258 |
| 2024-12-06 (Friday) | 794,799 | CNY 3,817,085 | CNY 3,817,085 | 0 | CNY 29,878 | CNY 4.80258 | CNY 4.76499 |
| 2024-12-05 (Thursday) | 794,799 | CNY 3,787,207 | CNY 3,787,207 | 0 | CNY -3,746 | CNY 4.76499 | CNY 4.7697 |
| 2024-12-04 (Wednesday) | 794,799 | CNY 3,790,953 | CNY 3,790,953 | 0 | CNY -6,021 | CNY 4.7697 | CNY 4.77728 |
| 2024-12-03 (Tuesday) | 794,799 | CNY 3,796,974 | CNY 3,796,974 | 0 | CNY -28,984 | CNY 4.77728 | CNY 4.81374 |
| 2024-12-02 (Monday) | 794,799 | CNY 3,825,958 | CNY 3,825,958 | -13,200 | CNY 14,747 | CNY 4.81374 | CNY 4.71685 |
| 2024-11-29 (Friday) | 807,999 | CNY 3,811,211 | CNY 3,811,211 | 0 | CNY 74,374 | CNY 4.71685 | CNY 4.6248 |
| 2024-11-28 (Thursday) | 807,999 | CNY 3,736,837 | CNY 3,736,837 | -6,400 | CNY -51,745 | CNY 4.6248 | CNY 4.652 |
| 2024-11-27 (Wednesday) | 814,399 | CNY 3,788,582 | CNY 3,788,582 | -8,800 | CNY 24,291 | CNY 4.652 | CNY 4.57276 |
| 2024-11-26 (Tuesday) | 823,199 | CNY 3,764,291 | CNY 3,764,291 | -10,800 | CNY -44,107 | CNY 4.57276 | CNY 4.56643 |
| 2024-11-25 (Monday) | 833,999 | CNY 3,808,398 | CNY 3,808,398 | -3,200 | CNY -10,105 | CNY 4.56643 | CNY 4.56105 |
| 2024-11-22 (Friday) | 837,199 | CNY 3,818,503 | CNY 3,818,503 | -2,400 | CNY -175,699 | CNY 4.56105 | CNY 4.75727 |
| 2024-11-21 (Thursday) | 839,599 | CNY 3,994,202 | CNY 3,994,202 | -2,400 | CNY -51,034 | CNY 4.75727 | CNY 4.80432 |
| 2024-11-20 (Wednesday) | 841,999 | CNY 4,045,236 | CNY 4,045,236 | -1,600 | CNY 7,862 | CNY 4.80432 | CNY 4.78589 |
| 2024-11-19 (Tuesday) | 843,599 | CNY 4,037,374 | CNY 4,037,374 | 0 | CNY 44,240 | CNY 4.78589 | CNY 4.73345 |
| 2024-11-18 (Monday) | 843,599 | CNY 3,993,134 | CNY 3,993,134 | -6,000 | CNY -292,667 | CNY 4.73345 | CNY 5.0445 |
| 2024-11-12 (Tuesday) | 849,599 | CNY 4,285,801 | CNY 4,285,801 | 0 | CNY -54,247 | CNY 5.0445 | CNY 5.10835 |
| 2024-11-11 (Monday) | 849,599 | CNY 4,340,048 | CNY 4,340,048 | 0 | CNY -63,194 | CNY 5.10835 | CNY 5.18273 |
| 2024-11-08 (Friday) | 849,599 | CNY 4,403,242 | CNY 4,403,242 | 0 | CNY -90,116 | CNY 5.18273 | CNY 5.2888 |
| 2024-11-07 (Thursday) | 849,599 | CNY 4,493,358 | CNY 4,493,358 | 0 | CNY 441,155 | CNY 5.2888 | CNY 4.76955 |
| 2024-11-06 (Wednesday) | 849,599 | CNY 4,052,203 | CNY 4,052,203 | 0 | CNY -38,361 | CNY 4.76955 | CNY 4.8147 |
| 2024-11-05 (Tuesday) | 849,599 | CNY 4,090,564 | CNY 4,090,564 | 0 | CNY 133,295 | CNY 4.8147 | CNY 4.65781 |
| 2024-11-04 (Monday) | 849,599 | CNY 3,957,269 | CNY 3,957,269 | 0 | CNY 124,635 | CNY 4.65781 | CNY 4.51111 |
| 2024-11-01 (Friday) | 849,599 | CNY 3,832,634 | CNY 3,832,634 | 0 | CNY -42,372 | CNY 4.51111 | CNY 4.56098 |
| 2024-10-31 (Thursday) | 849,599 | CNY 3,875,006 | CNY 3,875,006 | 0 | CNY -83,377 | CNY 4.56098 | CNY 4.65912 |
| 2024-10-30 (Wednesday) | 849,599 | CNY 3,958,383 | CNY 3,958,383 | 0 | CNY -36,932 | CNY 4.65912 | CNY 4.70259 |
| 2024-10-29 (Tuesday) | 849,599 | CNY 3,995,315 | CNY 3,995,315 | 0 | CNY -89,793 | CNY 4.70259 | CNY 4.80828 |
| 2024-10-28 (Monday) | 849,599 | CNY 4,085,108 | CNY 4,085,108 | 0 | CNY 79,606 | CNY 4.80828 | CNY 4.71458 |
| 2024-10-25 (Friday) | 849,599 | CNY 4,005,502 | CNY 4,005,502 | 0 | CNY 60,392 | CNY 4.71458 | CNY 4.6435 |
| 2024-10-24 (Thursday) | 849,599 | CNY 3,945,110 | CNY 3,945,110 | 0 | CNY -55,019 | CNY 4.6435 | CNY 4.70826 |
| 2024-10-23 (Wednesday) | 849,599 | CNY 4,000,129 | CNY 4,000,129 | 0 | CNY 9,484 | CNY 4.70826 | CNY 4.69709 |
| 2024-10-22 (Tuesday) | 849,599 | CNY 3,990,645 | CNY 3,990,645 | 0 | CNY 23,539 | CNY 4.69709 | CNY 4.66939 |
| 2024-10-21 (Monday) | 849,599 | CNY 3,967,106 | CNY 3,967,106 | 0 | CNY -35,809 | CNY 4.66939 | CNY 4.71153 |
| 2024-10-18 (Friday) | 849,599 | CNY 4,002,915 | CNY 4,002,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 5,600 | 4.282* | 4.48 | |||
| 2025-04-24 | BUY | 5,600 | 4.301* | 4.48 | |||
| 2025-04-16 | SELL | -7,200 | 4.397* | 4.49 Profit of 32,326 on sale | |||
| 2025-04-15 | BUY | 6,400 | 4.385* | 4.49 | |||
| 2025-04-11 | BUY | 6,400 | 4.413* | 4.49 | |||
| 2025-04-09 | SELL | -4,000 | 4.414* | 4.49 Profit of 17,970 on sale | |||
| 2025-04-08 | SELL | -23,600 | 4.380* | 4.49 Profit of 106,050 on sale | |||
| 2025-04-04 | SELL | -16,400 | 4.409* | 4.50 Profit of 73,770 on sale | |||
| 2025-04-01 | SELL | -14,000 | 4.435* | 4.50 Profit of 62,999 on sale | |||
| 2025-03-25 | SELL | -17,200 | 4.416* | 4.51 Profit of 77,498 on sale | |||
| 2025-03-13 | BUY | 27,500 | 4.375* | 4.51 | |||
| 2025-03-12 | SELL | -18,000 | 4.401* | 4.51 Profit of 81,226 on sale | |||
| 2025-03-11 | SELL | -22,000 | 4.462* | 4.51 Profit of 99,288 on sale | |||
| 2025-03-06 | SELL | -31,200 | 4.474* | 4.52 Profit of 140,907 on sale | |||
| 2025-02-11 | BUY | 4,800 | 4.252* | 4.55 | |||
| 2025-02-06 | SELL | -8,000 | 4.257* | 4.56 Profit of 36,504 on sale | |||
| 2025-01-23 | BUY | 5,600 | 4.203* | 4.63 | |||
| 2025-01-15 | SELL | -6,900 | 4.231* | 4.67 Profit of 32,240 on sale | |||
| 2025-01-14 | SELL | -2,700 | 4.243* | 4.68 Profit of 12,639 on sale | |||
| 2024-12-16 | BUY | 3,600 | 4.740* | 4.76 | |||
| 2024-12-11 | BUY | 6,000 | 4.910* | 4.76 | |||
| 2024-12-02 | SELL | -13,200 | 4.814* | 4.75 Profit of 62,732 on sale | |||
| 2024-11-28 | SELL | -6,400 | 4.625* | 4.76 Profit of 30,457 on sale | |||
| 2024-11-27 | SELL | -8,800 | 4.652* | 4.76 Profit of 41,918 on sale | |||
| 2024-11-26 | SELL | -10,800 | 4.573* | 4.77 Profit of 51,535 on sale | |||
| 2024-11-25 | SELL | -3,200 | 4.566* | 4.78 Profit of 15,299 on sale | |||
| 2024-11-22 | SELL | -2,400 | 4.561* | 4.79 Profit of 11,500 on sale | |||
| 2024-11-21 | SELL | -2,400 | 4.757* | 4.79 Profit of 11,504 on sale | |||
| 2024-11-20 | SELL | -1,600 | 4.804* | 4.79 Profit of 7,668 on sale | |||
| 2024-11-18 | SELL | -6,000 | 4.733* | 4.80 Profit of 28,779 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.