| 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 | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 410,350 | CNY 3,341,535 | CNY 3,341,535 | ||||
| 2025-05-07 (Wednesday) | 410,350 | CNY 3,424,938 | CNY 3,424,938 | ||||
| 2025-05-06 (Tuesday) | 407,350 | CNY 3,434,764 | CNY 3,434,764 | ||||
| 2025-05-05 (Monday) | 407,350 | CNY 3,289,350 | CNY 3,289,350 | 0 | CNY 7,913 | CNY 8.075 | CNY 8.05557 |
| 2025-05-02 (Friday) | 407,350 | CNY 3,281,437 | CNY 3,281,437 | 0 | CNY 29,890 | CNY 8.05557 | CNY 7.98219 |
| 2025-05-01 (Thursday) | 407,350 | CNY 3,251,547 | CNY 3,251,547 | 0 | CNY -2,459 | CNY 7.98219 | CNY 7.98823 |
| 2025-04-30 (Wednesday) | 407,350 | CNY 3,254,006 | CNY 3,254,006 | 0 | CNY 110,566 | CNY 7.98823 | CNY 7.7168 |
| 2025-04-29 (Tuesday) | 407,350 | CNY 3,143,440 | CNY 3,143,440 | 0 | CNY 64,291 | CNY 7.7168 | CNY 7.55898 |
| 2025-04-28 (Monday) | 407,350 | CNY 3,079,149 | CNY 3,079,149 | 0 | CNY 46,182 | CNY 7.55898 | CNY 7.4456 |
| 2025-04-25 (Friday) | 407,350 | CNY 3,032,967 | CNY 3,032,967 | 2,800 | CNY 39,549 | CNY 7.4456 | CNY 7.39938 |
| 2025-04-24 (Thursday) | 404,550 | CNY 2,993,418 | CNY 2,993,418 | 2,800 | CNY -88,525 | CNY 7.39938 | CNY 7.6713 |
| 2025-04-23 (Wednesday) | 401,750 | CNY 3,081,943 | CNY 3,081,943 | 0 | CNY 107,726 | CNY 7.6713 | CNY 7.40315 |
| 2025-04-22 (Tuesday) | 401,750 | CNY 2,974,217 | CNY 2,974,217 | 0 | CNY -38,419 | CNY 7.40315 | CNY 7.49878 |
| 2025-04-21 (Monday) | 401,750 | CNY 3,012,636 | CNY 3,012,636 | 0 | CNY 49,565 | CNY 7.49878 | CNY 7.37541 |
| 2025-04-18 (Friday) | 401,750 | CNY 2,963,071 | CNY 2,963,071 | 0 | CNY 17,601 | CNY 7.37541 | CNY 7.3316 |
| 2025-04-17 (Thursday) | 401,750 | CNY 2,945,470 | CNY 2,945,470 | 0 | CNY -5,409 | CNY 7.3316 | CNY 7.34506 |
| 2025-04-16 (Wednesday) | 401,750 | CNY 2,950,879 | CNY 2,950,879 | -3,600 | CNY -45,992 | CNY 7.34506 | CNY 7.39329 |
| 2025-04-15 (Tuesday) | 405,350 | CNY 2,996,871 | CNY 2,996,871 | 3,200 | CNY -6,570 | CNY 7.39329 | CNY 7.46846 |
| 2025-04-14 (Monday) | 402,150 | CNY 3,003,441 | CNY 3,003,441 | 0 | CNY 21,467 | CNY 7.46846 | CNY 7.41508 |
| 2025-04-11 (Friday) | 402,150 | CNY 2,981,974 | CNY 2,981,974 | 3,200 | CNY 60,426 | CNY 7.41508 | CNY 7.32309 |
| 2025-04-10 (Thursday) | 398,950 | CNY 2,921,548 | CNY 2,921,548 | 0 | CNY 79,936 | CNY 7.32309 | CNY 7.12273 |
| 2025-04-09 (Wednesday) | 398,950 | CNY 2,841,612 | CNY 2,841,612 | -2,000 | CNY 132,054 | CNY 7.12273 | CNY 6.75784 |
| 2025-04-08 (Tuesday) | 400,950 | CNY 2,709,558 | CNY 2,709,558 | -11,800 | CNY 3,684 | CNY 6.75784 | CNY 6.55572 |
| 2025-04-07 (Monday) | 412,750 | CNY 2,705,874 | CNY 2,705,874 | 0 | CNY -515,653 | CNY 6.55572 | CNY 7.80503 |
| 2025-04-04 (Friday) | 412,750 | CNY 3,221,527 | CNY 3,221,527 | -8,200 | CNY -115,916 | CNY 7.80503 | CNY 7.92836 |
| 2025-04-02 (Wednesday) | 420,950 | CNY 3,337,443 | CNY 3,337,443 | 0 | CNY -15,080 | CNY 7.92836 | CNY 7.96418 |
| 2025-04-01 (Tuesday) | 420,950 | CNY 3,352,523 | CNY 3,352,523 | -7,000 | CNY -25,890 | CNY 7.96418 | CNY 7.89441 |
| 2025-03-31 (Monday) | 427,950 | CNY 3,378,413 | CNY 3,378,413 | 0 | CNY -23,832 | CNY 7.89441 | CNY 7.9501 |
| 2025-03-28 (Friday) | 427,950 | CNY 3,402,245 | CNY 3,402,245 | 0 | CNY -51,999 | CNY 7.9501 | CNY 8.07161 |
| 2025-03-27 (Thursday) | 427,950 | CNY 3,454,244 | CNY 3,454,244 | 0 | CNY 53,313 | CNY 8.07161 | CNY 7.94703 |
| 2025-03-26 (Wednesday) | 427,950 | CNY 3,400,931 | CNY 3,400,931 | 0 | CNY -3,351 | CNY 7.94703 | CNY 7.95486 |
| 2025-03-25 (Tuesday) | 427,950 | CNY 3,404,282 | CNY 3,404,282 | -8,600 | CNY -210,924 | CNY 7.95486 | CNY 8.28131 |
| 2025-03-24 (Monday) | 436,550 | CNY 3,615,206 | CNY 3,615,206 | 0 | CNY -57,174 | CNY 8.28131 | CNY 8.41228 |
| 2025-03-21 (Friday) | 436,550 | CNY 3,672,380 | CNY 3,672,380 | 0 | CNY -243,822 | CNY 8.41228 | CNY 8.9708 |
| 2025-03-20 (Thursday) | 436,550 | CNY 3,916,202 | CNY 3,916,202 | 0 | CNY -65,375 | CNY 8.9708 | CNY 9.12055 |
| 2025-03-19 (Wednesday) | 436,550 | CNY 3,981,577 | CNY 3,981,577 | 0 | CNY -134,467 | CNY 9.12055 | CNY 9.42857 |
| 2025-03-18 (Tuesday) | 436,550 | CNY 4,116,044 | CNY 4,116,044 | 0 | CNY 1,078 | CNY 9.42857 | CNY 9.4261 |
| 2025-03-17 (Monday) | 436,550 | CNY 4,114,966 | CNY 4,114,966 | 0 | CNY 62,799 | CNY 9.4261 | CNY 9.28225 |
| 2025-03-14 (Friday) | 436,550 | CNY 4,052,167 | CNY 4,052,167 | 0 | CNY 65,786 | CNY 9.28225 | CNY 9.13156 |
| 2025-03-13 (Thursday) | 436,550 | CNY 3,986,381 | CNY 3,986,381 | 13,500 | CNY 146,182 | CNY 9.13156 | CNY 9.07741 |
| 2025-03-12 (Wednesday) | 423,050 | CNY 3,840,199 | CNY 3,840,199 | -10,400 | CNY -118,355 | CNY 9.07741 | CNY 9.13267 |
| 2025-03-11 (Tuesday) | 433,450 | CNY 3,958,554 | CNY 3,958,554 | -11,000 | CNY -173,501 | CNY 9.13267 | CNY 9.29701 |
| 2025-03-10 (Monday) | 444,450 | CNY 4,132,055 | CNY 4,132,055 | -16,600 | CNY -169,414 | CNY 9.29701 | CNY 9.32972 |
| 2025-03-07 (Friday) | 461,050 | CNY 4,301,469 | CNY 4,301,469 | 0 | CNY 25,746 | CNY 9.32972 | CNY 9.27388 |
| 2025-03-06 (Thursday) | 461,050 | CNY 4,275,723 | CNY 4,275,723 | -15,600 | CNY -45,187 | CNY 9.27388 | CNY 9.06516 |
| 2025-03-05 (Wednesday) | 476,650 | CNY 4,320,910 | CNY 4,320,910 | 0 | CNY 29,335 | CNY 9.06516 | CNY 9.00362 |
| 2025-03-04 (Tuesday) | 476,650 | CNY 4,291,575 | CNY 4,291,575 | 0 | CNY 58,271 | CNY 9.00362 | CNY 8.88137 |
| 2025-03-03 (Monday) | 476,650 | CNY 4,233,304 | CNY 4,233,304 | 0 | CNY 42,996 | CNY 8.88137 | CNY 8.79116 |
| 2025-02-28 (Friday) | 476,650 | CNY 4,190,308 | CNY 4,190,308 | 0 | CNY -305,367 | CNY 8.79116 | CNY 9.43182 |
| 2025-02-27 (Thursday) | 476,650 | CNY 4,495,675 | CNY 4,495,675 | 0 | CNY -142,860 | CNY 9.43182 | CNY 9.73153 |
| 2025-02-26 (Wednesday) | 476,650 | CNY 4,638,535 | CNY 4,638,535 | 0 | CNY -24,288 | CNY 9.73153 | CNY 9.78249 |
| 2025-02-25 (Tuesday) | 476,650 | CNY 4,662,823 | CNY 4,662,823 | 0 | CNY -203,858 | CNY 9.78249 | CNY 10.2102 |
| 2025-02-24 (Monday) | 476,650 | CNY 4,866,681 | CNY 4,866,681 | 0 | CNY 288,869 | CNY 10.2102 | CNY 9.60414 |
| 2025-02-21 (Friday) | 476,650 | CNY 4,577,812 | CNY 4,577,812 | 0 | CNY 172,174 | CNY 9.60414 | CNY 9.24292 |
| 2025-02-20 (Thursday) | 476,650 | CNY 4,405,638 | CNY 4,405,638 | 0 | CNY -49,634 | CNY 9.24292 | CNY 9.34705 |
| 2025-02-19 (Wednesday) | 476,650 | CNY 4,455,272 | CNY 4,455,272 | 0 | CNY 173,985 | CNY 9.34705 | CNY 8.98203 |
| 2025-02-18 (Tuesday) | 476,650 | CNY 4,281,287 | CNY 4,281,287 | 0 | CNY -264,985 | CNY 8.98203 | CNY 9.53797 |
| 2025-02-17 (Monday) | 476,650 | CNY 4,546,272 | CNY 4,546,272 | 0 | CNY -88,551 | CNY 9.53797 | CNY 9.72375 |
| 2025-02-14 (Friday) | 476,650 | CNY 4,634,823 | CNY 4,634,823 | 0 | CNY 158,720 | CNY 9.72375 | CNY 9.39075 |
| 2025-02-13 (Thursday) | 476,650 | CNY 4,476,103 | CNY 4,476,103 | 0 | CNY -155,425 | CNY 9.39075 | CNY 9.71683 |
| 2025-02-12 (Wednesday) | 476,650 | CNY 4,631,528 | CNY 4,631,528 | 0 | CNY 47,446 | CNY 9.71683 | CNY 9.61729 |
| 2025-02-11 (Tuesday) | 476,650 | CNY 4,584,082 | CNY 4,584,082 | 2,400 | CNY -347,363 | CNY 9.61729 | CNY 10.3984 |
| 2025-02-10 (Monday) | 474,250 | CNY 4,931,445 | CNY 4,931,445 | 0 | CNY 282,202 | CNY 10.3984 | CNY 9.80336 |
| 2025-02-07 (Friday) | 474,250 | CNY 4,649,243 | CNY 4,649,243 | 0 | CNY 414,171 | CNY 9.80336 | CNY 8.93004 |
| 2025-02-06 (Thursday) | 474,250 | CNY 4,235,072 | CNY 4,235,072 | -4,000 | CNY 283,951 | CNY 8.93004 | CNY 8.26162 |
| 2025-02-05 (Wednesday) | 478,250 | CNY 3,951,121 | CNY 3,951,121 | 0 | CNY 423,497 | CNY 8.26162 | CNY 7.37611 |
| 2025-02-04 (Tuesday) | 478,250 | CNY 3,527,624 | CNY 3,527,624 | 0 | CNY 24,621 | CNY 7.37611 | CNY 7.32463 |
| 2025-02-03 (Monday) | 478,250 | CNY 3,503,003 | CNY 3,503,003 | 0 | CNY -30,934 | CNY 7.32463 | CNY 7.38931 |
| 2025-01-31 (Friday) | 478,250 | CNY 3,533,937 | CNY 3,533,937 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-30 (Thursday) | 478,250 | CNY 3,533,937 | CNY 3,533,937 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-29 (Wednesday) | 478,250 | CNY 3,533,937 | CNY 3,533,937 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-28 (Tuesday) | 478,250 | CNY 3,533,937 | CNY 3,533,937 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-27 (Monday) | 478,250 | CNY 3,533,937 | CNY 3,533,937 | 0 | CNY -178,901 | CNY 7.38931 | CNY 7.76338 |
| 2025-01-24 (Friday) | 478,250 | CNY 3,712,838 | CNY 3,712,838 | 0 | CNY 116,653 | CNY 7.76338 | CNY 7.51947 |
| 2025-01-23 (Thursday) | 478,250 | CNY 3,596,185 | CNY 3,596,185 | 2,800 | CNY -12,265 | CNY 7.51947 | CNY 7.58955 |
| 2025-01-22 (Wednesday) | 475,450 | CNY 3,608,450 | CNY 3,608,450 | 0 | CNY -79,178 | CNY 7.58955 | CNY 7.75608 |
| 2025-01-21 (Tuesday) | 475,450 | CNY 3,687,628 | CNY 3,687,628 | 0 | CNY 49,524 | CNY 7.75608 | CNY 7.65192 |
| 2025-01-20 (Monday) | 475,450 | CNY 3,638,104 | CNY 3,638,104 | 0 | CNY -22,997 | CNY 7.65192 | CNY 7.70029 |
| 2025-01-17 (Friday) | 475,450 | CNY 3,661,101 | CNY 3,661,101 | 0 | CNY -113,135 | CNY 7.70029 | CNY 7.93824 |
| 2025-01-16 (Thursday) | 475,450 | CNY 3,774,236 | CNY 3,774,236 | 0 | CNY 286,729 | CNY 7.93824 | CNY 7.33517 |
| 2025-01-15 (Wednesday) | 475,450 | CNY 3,487,507 | CNY 3,487,507 | -4,600 | CNY -156,925 | CNY 7.33517 | CNY 7.59178 |
| 2025-01-14 (Tuesday) | 480,050 | CNY 3,644,432 | CNY 3,644,432 | -1,800 | CNY 188,023 | CNY 7.59178 | CNY 7.17321 |
| 2025-01-13 (Monday) | 481,850 | CNY 3,456,409 | CNY 3,456,409 | 0 | CNY 20,256 | CNY 7.17321 | CNY 7.13117 |
| 2025-01-10 (Friday) | 481,850 | CNY 3,436,153 | CNY 3,436,153 | 0 | CNY 14,177 | CNY 7.13117 | CNY 7.10175 |
| 2025-01-09 (Thursday) | 481,850 | CNY 3,421,976 | CNY 3,421,976 | 0 | CNY 30,045 | CNY 7.10175 | CNY 7.03939 |
| 2025-01-08 (Wednesday) | 481,850 | CNY 3,391,931 | CNY 3,391,931 | 0 | CNY 0 | CNY 7.03939 | CNY 7.03939 |
| 2025-01-02 (Thursday) | 481,850 | CNY 3,647,888 | CNY 3,647,888 | 0 | CNY -227,772 | CNY 7.57059 | CNY 8.04329 |
| 2024-12-31 (Tuesday) | 481,850 | CNY 3,875,660 | CNY 3,875,660 | 0 | CNY -190,120 | CNY 8.04329 | CNY 8.43785 |
| 2024-12-30 (Monday) | 481,850 | CNY 4,065,780 | CNY 4,065,780 | 0 | CNY -1,952 | CNY 8.43785 | CNY 8.44191 |
| 2024-12-27 (Friday) | 481,850 | CNY 4,067,732 | CNY 4,067,732 | 0 | CNY -51,716 | CNY 8.44191 | CNY 8.54923 |
| 2024-12-26 (Thursday) | 481,850 | CNY 4,119,448 | CNY 4,119,448 | 0 | CNY 116,892 | CNY 8.54923 | CNY 8.30664 |
| 2024-12-24 (Tuesday) | 481,850 | CNY 4,002,556 | CNY 4,002,556 | 0 | CNY 43,474 | CNY 8.30664 | CNY 8.21642 |
| 2024-12-23 (Monday) | 481,850 | CNY 3,959,082 | CNY 3,959,082 | 0 | CNY -105,135 | CNY 8.21642 | CNY 8.43461 |
| 2024-12-20 (Friday) | 481,850 | CNY 4,064,217 | CNY 4,064,217 | 0 | CNY 43,272 | CNY 8.43461 | CNY 8.34481 |
| 2024-12-19 (Thursday) | 481,850 | CNY 4,020,945 | CNY 4,020,945 | 0 | CNY 140,008 | CNY 8.34481 | CNY 8.05424 |
| 2024-12-18 (Wednesday) | 481,850 | CNY 3,880,937 | CNY 3,880,937 | 0 | CNY 21,163 | CNY 8.05424 | CNY 8.01032 |
| 2024-12-17 (Tuesday) | 481,850 | CNY 3,859,774 | CNY 3,859,774 | 0 | CNY -165,182 | CNY 8.01032 | CNY 8.35313 |
| 2024-12-16 (Monday) | 481,850 | CNY 4,024,956 | CNY 4,024,956 | 2,400 | CNY -71,894 | CNY 8.35313 | CNY 8.5449 |
| 2024-12-13 (Friday) | 479,450 | CNY 4,096,850 | CNY 4,096,850 | 0 | CNY -184,944 | CNY 8.5449 | CNY 8.93064 |
| 2024-12-11 (Wednesday) | 479,450 | CNY 4,281,794 | CNY 4,281,794 | 4,000 | CNY 354,972 | CNY 8.93064 | CNY 8.25917 |
| 2024-12-06 (Friday) | 475,450 | CNY 3,926,822 | CNY 3,926,822 | 0 | CNY -45,028 | CNY 8.25917 | CNY 8.35388 |
| 2024-12-05 (Thursday) | 475,450 | CNY 3,971,850 | CNY 3,971,850 | 0 | CNY 21,758 | CNY 8.35388 | CNY 8.30811 |
| 2024-12-04 (Wednesday) | 475,450 | CNY 3,950,092 | CNY 3,950,092 | 0 | CNY -34,250 | CNY 8.30811 | CNY 8.38015 |
| 2024-12-03 (Tuesday) | 475,450 | CNY 3,984,342 | CNY 3,984,342 | 0 | CNY -137,923 | CNY 8.38015 | CNY 8.67024 |
| 2024-12-02 (Monday) | 475,450 | CNY 4,122,265 | CNY 4,122,265 | -6,600 | CNY -126,072 | CNY 8.67024 | CNY 8.81306 |
| 2024-11-29 (Friday) | 482,050 | CNY 4,248,337 | CNY 4,248,337 | 0 | CNY -5,045 | CNY 8.81306 | CNY 8.82353 |
| 2024-11-28 (Thursday) | 482,050 | CNY 4,253,382 | CNY 4,253,382 | -3,200 | CNY 49,913 | CNY 8.82353 | CNY 8.66248 |
| 2024-11-27 (Wednesday) | 485,250 | CNY 4,203,469 | CNY 4,203,469 | -4,400 | CNY 143,628 | CNY 8.66248 | CNY 8.29131 |
| 2024-11-26 (Tuesday) | 489,650 | CNY 4,059,841 | CNY 4,059,841 | -5,400 | CNY -243,516 | CNY 8.29131 | CNY 8.69277 |
| 2024-11-25 (Monday) | 495,050 | CNY 4,303,357 | CNY 4,303,357 | 16,100 | CNY 316,341 | CNY 8.69277 | CNY 8.32449 |
| 2024-11-22 (Friday) | 478,950 | CNY 3,987,016 | CNY 3,987,016 | -1,200 | CNY -60,027 | CNY 8.32449 | CNY 8.42871 |
| 2024-11-21 (Thursday) | 480,150 | CNY 4,047,043 | CNY 4,047,043 | -1,200 | CNY 85,686 | CNY 8.42871 | CNY 8.22968 |
| 2024-11-20 (Wednesday) | 481,350 | CNY 3,961,357 | CNY 3,961,357 | -800 | CNY 13,322 | CNY 8.22968 | CNY 8.1884 |
| 2024-11-19 (Tuesday) | 482,150 | CNY 3,948,035 | CNY 3,948,035 | 0 | CNY 139,651 | CNY 8.1884 | CNY 7.89875 |
| 2024-11-18 (Monday) | 482,150 | CNY 3,808,384 | CNY 3,808,384 | -3,000 | CNY -626,412 | CNY 7.89875 | CNY 9.14108 |
| 2024-11-12 (Tuesday) | 485,150 | CNY 4,434,796 | CNY 4,434,796 | 0 | CNY -261,524 | CNY 9.14108 | CNY 9.68014 |
| 2024-11-11 (Monday) | 485,150 | CNY 4,696,320 | CNY 4,696,320 | 0 | CNY 144,910 | CNY 9.68014 | CNY 9.38145 |
| 2024-11-08 (Friday) | 485,150 | CNY 4,551,410 | CNY 4,551,410 | 0 | CNY 124,656 | CNY 9.38145 | CNY 9.12451 |
| 2024-11-07 (Thursday) | 485,150 | CNY 4,426,754 | CNY 4,426,754 | 0 | CNY 34,166 | CNY 9.12451 | CNY 9.05408 |
| 2024-11-06 (Wednesday) | 485,150 | CNY 4,392,588 | CNY 4,392,588 | 0 | CNY -84,575 | CNY 9.05408 | CNY 9.22841 |
| 2024-11-05 (Tuesday) | 485,150 | CNY 4,477,163 | CNY 4,477,163 | 0 | CNY 222,659 | CNY 9.22841 | CNY 8.76946 |
| 2024-11-04 (Monday) | 485,150 | CNY 4,254,504 | CNY 4,254,504 | 0 | CNY 139,893 | CNY 8.76946 | CNY 8.48111 |
| 2024-11-01 (Friday) | 485,150 | CNY 4,114,611 | CNY 4,114,611 | 0 | CNY -509,657 | CNY 8.48111 | CNY 9.53162 |
| 2024-10-31 (Thursday) | 485,150 | CNY 4,624,268 | CNY 4,624,268 | 0 | CNY -300,526 | CNY 9.53162 | CNY 10.1511 |
| 2024-10-30 (Wednesday) | 485,150 | CNY 4,924,794 | CNY 4,924,794 | 0 | CNY 522,117 | CNY 10.1511 | CNY 9.07488 |
| 2024-10-29 (Tuesday) | 485,150 | CNY 4,402,677 | CNY 4,402,677 | 0 | CNY -10,773 | CNY 9.07488 | CNY 9.09708 |
| 2024-10-28 (Monday) | 485,150 | CNY 4,413,450 | CNY 4,413,450 | 0 | CNY 77,081 | CNY 9.09708 | CNY 8.9382 |
| 2024-10-25 (Friday) | 485,150 | CNY 4,336,369 | CNY 4,336,369 | 0 | CNY -47,387 | CNY 8.9382 | CNY 9.03588 |
| 2024-10-24 (Thursday) | 485,150 | CNY 4,383,756 | CNY 4,383,756 | 0 | CNY 23,918 | CNY 9.03588 | CNY 8.98658 |
| 2024-10-23 (Wednesday) | 485,150 | CNY 4,359,838 | CNY 4,359,838 | 0 | CNY -175,990 | CNY 8.98658 | CNY 9.34933 |
| 2024-10-22 (Tuesday) | 485,150 | CNY 4,535,828 | CNY 4,535,828 | 0 | CNY -399,526 | CNY 9.34933 | CNY 10.1728 |
| 2024-10-21 (Monday) | 485,150 | CNY 4,935,354 | CNY 4,935,354 | 0 | CNY 56,389 | CNY 10.1728 | CNY 10.0566 |
| 2024-10-18 (Friday) | 485,150 | CNY 4,878,965 | CNY 4,878,965 |
| 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 | 7.446* | 8.44 | |||
| 2025-04-24 | BUY | 2,800 | 7.399* | 8.45 | |||
| 2025-04-16 | SELL | -3,600 | 7.345* | 8.50 Profit of 30,612 on sale | |||
| 2025-04-15 | BUY | 3,200 | 7.393* | 8.51 | |||
| 2025-04-11 | BUY | 3,200 | 7.415* | 8.53 | |||
| 2025-04-09 | SELL | -2,000 | 7.123* | 8.56 Profit of 17,112 on sale | |||
| 2025-04-08 | SELL | -11,800 | 6.758* | 8.57 Profit of 101,154 on sale | |||
| 2025-04-04 | SELL | -8,200 | 7.805* | 8.60 Profit of 70,507 on sale | |||
| 2025-04-01 | SELL | -7,000 | 7.964* | 8.61 Profit of 60,276 on sale | |||
| 2025-03-25 | SELL | -8,600 | 7.955* | 8.64 Profit of 74,331 on sale | |||
| 2025-03-13 | BUY | 13,500 | 9.132* | 8.61 | |||
| 2025-03-12 | SELL | -10,400 | 9.077* | 8.61 Profit of 89,507 on sale | |||
| 2025-03-11 | SELL | -11,000 | 9.133* | 8.60 Profit of 94,607 on sale | |||
| 2025-03-10 | SELL | -16,600 | 9.297* | 8.59 Profit of 142,640 on sale | |||
| 2025-03-06 | SELL | -15,600 | 9.274* | 8.58 Profit of 133,793 on sale | |||
| 2025-02-11 | BUY | 2,400 | 9.617* | 8.37 | |||
| 2025-02-06 | SELL | -4,000 | 8.930* | 8.31 Profit of 33,251 on sale | |||
| 2025-01-23 | BUY | 2,800 | 7.519* | 8.45 | |||
| 2025-01-15 | SELL | -4,600 | 7.335* | 8.55 Profit of 39,307 on sale | |||
| 2025-01-14 | SELL | -1,800 | 7.592* | 8.56 Profit of 15,415 on sale | |||
| 2024-12-16 | BUY | 2,400 | 8.353* | 8.85 | |||
| 2024-12-11 | BUY | 4,000 | 8.931* | 8.86 | |||
| 2024-12-02 | SELL | -6,600 | 8.670* | 8.95 Profit of 59,046 on sale | |||
| 2024-11-28 | SELL | -3,200 | 8.824* | 8.96 Profit of 28,661 on sale | |||
| 2024-11-27 | SELL | -4,400 | 8.662* | 8.97 Profit of 39,463 on sale | |||
| 2024-11-26 | SELL | -5,400 | 8.291* | 9.00 Profit of 48,591 on sale | |||
| 2024-11-25 | BUY | 16,100 | 8.693* | 9.01 | |||
| 2024-11-22 | SELL | -1,200 | 8.324* | 9.04 Profit of 10,854 on sale | |||
| 2024-11-21 | SELL | -1,200 | 8.429* | 9.08 Profit of 10,891 on sale | |||
| 2024-11-20 | SELL | -800 | 8.230* | 9.12 Profit of 7,296 on sale | |||
| 2024-11-18 | SELL | -3,000 | 7.899* | 9.25 Profit of 27,741 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.