| 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 | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 196,202 | CNY 3,235,788 | CNY 3,235,788 | 0 | CNY -42,085 | CNY 16.4921 | CNY 16.7066 |
| 2025-05-07 (Wednesday) | 196,202 | CNY 3,277,873 | CNY 3,277,873 | 1,500 | CNY -2,870 | CNY 16.7066 | CNY 16.8501 |
| 2025-05-06 (Tuesday) | 194,702 | CNY 3,280,743 | CNY 3,280,743 | 0 | CNY 55,396 | CNY 16.8501 | CNY 16.5656 |
| 2025-05-05 (Monday) | 194,702 | CNY 3,225,347 | CNY 3,225,347 | 0 | CNY 7,759 | CNY 16.5656 | CNY 16.5257 |
| 2025-05-02 (Friday) | 194,702 | CNY 3,217,588 | CNY 3,217,588 | 0 | CNY 29,308 | CNY 16.5257 | CNY 16.3752 |
| 2025-05-01 (Thursday) | 194,702 | CNY 3,188,280 | CNY 3,188,280 | 0 | CNY -2,411 | CNY 16.3752 | CNY 16.3876 |
| 2025-04-30 (Wednesday) | 194,702 | CNY 3,190,691 | CNY 3,190,691 | 0 | CNY 10,046 | CNY 16.3876 | CNY 16.336 |
| 2025-04-29 (Tuesday) | 194,702 | CNY 3,180,645 | CNY 3,180,645 | 0 | CNY 10,829 | CNY 16.336 | CNY 16.2803 |
| 2025-04-28 (Monday) | 194,702 | CNY 3,169,816 | CNY 3,169,816 | 0 | CNY -71,323 | CNY 16.2803 | CNY 16.6467 |
| 2025-04-25 (Friday) | 194,702 | CNY 3,241,139 | CNY 3,241,139 | 1,400 | CNY 73,863 | CNY 16.6467 | CNY 16.3851 |
| 2025-04-24 (Thursday) | 193,302 | CNY 3,167,276 | CNY 3,167,276 | 1,400 | CNY -25,120 | CNY 16.3851 | CNY 16.6356 |
| 2025-04-23 (Wednesday) | 191,902 | CNY 3,192,396 | CNY 3,192,396 | 0 | CNY -29,981 | CNY 16.6356 | CNY 16.7918 |
| 2025-04-22 (Tuesday) | 191,902 | CNY 3,222,377 | CNY 3,222,377 | 0 | CNY -36,815 | CNY 16.7918 | CNY 16.9836 |
| 2025-04-21 (Monday) | 191,902 | CNY 3,259,192 | CNY 3,259,192 | 0 | CNY 80,618 | CNY 16.9836 | CNY 16.5635 |
| 2025-04-18 (Friday) | 191,902 | CNY 3,178,574 | CNY 3,178,574 | 0 | CNY -57,802 | CNY 16.5635 | CNY 16.8647 |
| 2025-04-17 (Thursday) | 191,902 | CNY 3,236,376 | CNY 3,236,376 | 0 | CNY -14,976 | CNY 16.8647 | CNY 16.9428 |
| 2025-04-16 (Wednesday) | 191,902 | CNY 3,251,352 | CNY 3,251,352 | -1,800 | CNY -17,699 | CNY 16.9428 | CNY 16.8767 |
| 2025-04-15 (Tuesday) | 193,702 | CNY 3,269,051 | CNY 3,269,051 | 1,600 | CNY -147,829 | CNY 16.8767 | CNY 17.7868 |
| 2025-04-14 (Monday) | 192,102 | CNY 3,416,880 | CNY 3,416,880 | 0 | CNY -34,220 | CNY 17.7868 | CNY 17.9649 |
| 2025-04-11 (Friday) | 192,102 | CNY 3,451,100 | CNY 3,451,100 | 1,600 | CNY 130,400 | CNY 17.9649 | CNY 17.4313 |
| 2025-04-10 (Thursday) | 190,502 | CNY 3,320,700 | CNY 3,320,700 | 0 | CNY 42,680 | CNY 17.4313 | CNY 17.2073 |
| 2025-04-09 (Wednesday) | 190,502 | CNY 3,278,020 | CNY 3,278,020 | -1,000 | CNY 260,606 | CNY 17.2073 | CNY 15.7566 |
| 2025-04-08 (Tuesday) | 191,502 | CNY 3,017,414 | CNY 3,017,414 | -5,900 | CNY 132,622 | CNY 15.7566 | CNY 14.6138 |
| 2025-04-07 (Monday) | 197,402 | CNY 2,884,792 | CNY 2,884,792 | 0 | CNY -139,000 | CNY 14.6138 | CNY 15.3179 |
| 2025-04-04 (Friday) | 197,402 | CNY 3,023,792 | CNY 3,023,792 | -4,100 | CNY 4,233 | CNY 15.3179 | CNY 14.9853 |
| 2025-04-02 (Wednesday) | 201,502 | CNY 3,019,559 | CNY 3,019,559 | 0 | CNY -66,060 | CNY 14.9853 | CNY 15.3131 |
| 2025-04-01 (Tuesday) | 201,502 | CNY 3,085,619 | CNY 3,085,619 | -3,500 | CNY -171,717 | CNY 15.3131 | CNY 15.8893 |
| 2025-03-31 (Monday) | 205,002 | CNY 3,257,336 | CNY 3,257,336 | -4,300 | CNY 46,850 | CNY 15.8893 | CNY 15.339 |
| 2025-03-28 (Friday) | 209,302 | CNY 3,210,486 | CNY 3,210,486 | 0 | CNY -1,281 | CNY 15.339 | CNY 15.3451 |
| 2025-03-27 (Thursday) | 209,302 | CNY 3,211,767 | CNY 3,211,767 | 0 | CNY 5,294 | CNY 15.3451 | CNY 15.3198 |
| 2025-03-26 (Wednesday) | 209,302 | CNY 3,206,473 | CNY 3,206,473 | 0 | CNY -5,935 | CNY 15.3198 | CNY 15.3482 |
| 2025-03-25 (Tuesday) | 209,302 | CNY 3,212,408 | CNY 3,212,408 | 0 | CNY -642 | CNY 15.3482 | CNY 15.3513 |
| 2025-03-24 (Monday) | 209,302 | CNY 3,213,050 | CNY 3,213,050 | 0 | CNY -3,232 | CNY 15.3513 | CNY 15.3667 |
| 2025-03-21 (Friday) | 209,302 | CNY 3,216,282 | CNY 3,216,282 | 0 | CNY -1,152 | CNY 15.3667 | CNY 15.3722 |
| 2025-03-20 (Thursday) | 209,302 | CNY 3,217,434 | CNY 3,217,434 | 0 | CNY -7,624 | CNY 15.3722 | CNY 15.4086 |
| 2025-03-19 (Wednesday) | 209,302 | CNY 3,225,058 | CNY 3,225,058 | 0 | CNY -3,279 | CNY 15.4086 | CNY 15.4243 |
| 2025-03-18 (Tuesday) | 209,302 | CNY 3,228,337 | CNY 3,228,337 | 0 | CNY -1,049 | CNY 15.4243 | CNY 15.4293 |
| 2025-03-17 (Monday) | 209,302 | CNY 3,229,386 | CNY 3,229,386 | 0 | CNY 5,753 | CNY 15.4293 | CNY 15.4018 |
| 2025-03-14 (Friday) | 209,302 | CNY 3,223,633 | CNY 3,223,633 | 0 | CNY 45,528 | CNY 15.4018 | CNY 15.1843 |
| 2025-03-13 (Thursday) | 209,302 | CNY 3,178,105 | CNY 3,178,105 | 7,900 | CNY 90,760 | CNY 15.1843 | CNY 15.3293 |
| 2025-03-12 (Wednesday) | 201,402 | CNY 3,087,345 | CNY 3,087,345 | -5,200 | CNY -136,926 | CNY 15.3293 | CNY 15.6062 |
| 2025-03-11 (Tuesday) | 206,602 | CNY 3,224,271 | CNY 3,224,271 | -5,500 | CNY -115,713 | CNY 15.6062 | CNY 15.7471 |
| 2025-03-10 (Monday) | 212,102 | CNY 3,339,984 | CNY 3,339,984 | 0 | CNY -55,265 | CNY 15.7471 | CNY 16.0076 |
| 2025-03-07 (Friday) | 212,102 | CNY 3,395,249 | CNY 3,395,249 | 0 | CNY -102,502 | CNY 16.0076 | CNY 16.4909 |
| 2025-03-06 (Thursday) | 212,102 | CNY 3,497,751 | CNY 3,497,751 | -7,800 | CNY -57,160 | CNY 16.4909 | CNY 16.1659 |
| 2025-03-05 (Wednesday) | 219,902 | CNY 3,554,911 | CNY 3,554,911 | 0 | CNY -5,908 | CNY 16.1659 | CNY 16.1928 |
| 2025-03-04 (Tuesday) | 219,902 | CNY 3,560,819 | CNY 3,560,819 | 0 | CNY 371,663 | CNY 16.1928 | CNY 14.5026 |
| 2025-03-03 (Monday) | 219,902 | CNY 3,189,156 | CNY 3,189,156 | 0 | CNY -41,580 | CNY 14.5026 | CNY 14.6917 |
| 2025-02-28 (Friday) | 219,902 | CNY 3,230,736 | CNY 3,230,736 | 0 | CNY -206,673 | CNY 14.6917 | CNY 15.6315 |
| 2025-02-27 (Thursday) | 219,902 | CNY 3,437,409 | CNY 3,437,409 | 0 | CNY -122,362 | CNY 15.6315 | CNY 16.188 |
| 2025-02-26 (Wednesday) | 219,902 | CNY 3,559,771 | CNY 3,559,771 | 0 | CNY -20,290 | CNY 16.188 | CNY 16.2803 |
| 2025-02-25 (Tuesday) | 219,902 | CNY 3,580,061 | CNY 3,580,061 | 0 | CNY 7,581 | CNY 16.2803 | CNY 16.2458 |
| 2025-02-24 (Monday) | 219,902 | CNY 3,572,480 | CNY 3,572,480 | 0 | CNY 14,314 | CNY 16.2458 | CNY 16.1807 |
| 2025-02-21 (Friday) | 219,902 | CNY 3,558,166 | CNY 3,558,166 | 0 | CNY 95,809 | CNY 16.1807 | CNY 15.745 |
| 2025-02-20 (Thursday) | 219,902 | CNY 3,462,357 | CNY 3,462,357 | 0 | CNY -36,321 | CNY 15.745 | CNY 15.9102 |
| 2025-02-19 (Wednesday) | 219,902 | CNY 3,498,678 | CNY 3,498,678 | 0 | CNY 94,987 | CNY 15.9102 | CNY 15.4782 |
| 2025-02-18 (Tuesday) | 219,902 | CNY 3,403,691 | CNY 3,403,691 | 0 | CNY -33,895 | CNY 15.4782 | CNY 15.6324 |
| 2025-02-17 (Monday) | 219,902 | CNY 3,437,586 | CNY 3,437,586 | 0 | CNY -18,760 | CNY 15.6324 | CNY 15.7177 |
| 2025-02-14 (Friday) | 219,902 | CNY 3,456,346 | CNY 3,456,346 | 0 | CNY 47,784 | CNY 15.7177 | CNY 15.5004 |
| 2025-02-13 (Thursday) | 219,902 | CNY 3,408,562 | CNY 3,408,562 | 0 | CNY -136,461 | CNY 15.5004 | CNY 16.1209 |
| 2025-02-12 (Wednesday) | 219,902 | CNY 3,545,023 | CNY 3,545,023 | 0 | CNY 25,267 | CNY 16.1209 | CNY 16.006 |
| 2025-02-11 (Tuesday) | 219,902 | CNY 3,519,756 | CNY 3,519,756 | 1,200 | CNY -57,717 | CNY 16.006 | CNY 16.3578 |
| 2025-02-10 (Monday) | 218,702 | CNY 3,577,473 | CNY 3,577,473 | 0 | CNY 119,038 | CNY 16.3578 | CNY 15.8135 |
| 2025-02-07 (Friday) | 218,702 | CNY 3,458,435 | CNY 3,458,435 | 0 | CNY -20,397 | CNY 15.8135 | CNY 15.9067 |
| 2025-02-06 (Thursday) | 218,702 | CNY 3,478,832 | CNY 3,478,832 | -2,000 | CNY 169,182 | CNY 15.9067 | CNY 14.996 |
| 2025-02-05 (Wednesday) | 220,702 | CNY 3,309,650 | CNY 3,309,650 | 0 | CNY 95,353 | CNY 14.996 | CNY 14.564 |
| 2025-02-04 (Tuesday) | 220,702 | CNY 3,214,297 | CNY 3,214,297 | 0 | CNY 22,434 | CNY 14.564 | CNY 14.4623 |
| 2025-02-03 (Monday) | 220,702 | CNY 3,191,863 | CNY 3,191,863 | 0 | CNY -28,186 | CNY 14.4623 | CNY 14.59 |
| 2025-01-31 (Friday) | 220,702 | CNY 3,220,049 | CNY 3,220,049 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-30 (Thursday) | 220,702 | CNY 3,220,049 | CNY 3,220,049 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-29 (Wednesday) | 220,702 | CNY 3,220,049 | CNY 3,220,049 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-28 (Tuesday) | 220,702 | CNY 3,220,049 | CNY 3,220,049 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-27 (Monday) | 220,702 | CNY 3,220,049 | CNY 3,220,049 | 0 | CNY -77,800 | CNY 14.59 | CNY 14.9425 |
| 2025-01-24 (Friday) | 220,702 | CNY 3,297,849 | CNY 3,297,849 | 0 | CNY 77,754 | CNY 14.9425 | CNY 14.5902 |
| 2025-01-23 (Thursday) | 220,702 | CNY 3,220,095 | CNY 3,220,095 | 1,400 | CNY -23,758 | CNY 14.5902 | CNY 14.7917 |
| 2025-01-22 (Wednesday) | 219,302 | CNY 3,243,853 | CNY 3,243,853 | 0 | CNY -46,528 | CNY 14.7917 | CNY 15.0039 |
| 2025-01-21 (Tuesday) | 219,302 | CNY 3,290,381 | CNY 3,290,381 | 0 | CNY 15,606 | CNY 15.0039 | CNY 14.9327 |
| 2025-01-20 (Monday) | 219,302 | CNY 3,274,775 | CNY 3,274,775 | 0 | CNY -29,583 | CNY 14.9327 | CNY 15.0676 |
| 2025-01-17 (Friday) | 219,302 | CNY 3,304,358 | CNY 3,304,358 | 0 | CNY 17,041 | CNY 15.0676 | CNY 14.9899 |
| 2025-01-16 (Thursday) | 219,302 | CNY 3,287,317 | CNY 3,287,317 | 0 | CNY 3,081 | CNY 14.9899 | CNY 14.9759 |
| 2025-01-15 (Wednesday) | 219,302 | CNY 3,284,236 | CNY 3,284,236 | -2,300 | CNY -136,095 | CNY 14.9759 | CNY 15.4346 |
| 2025-01-14 (Tuesday) | 221,602 | CNY 3,420,331 | CNY 3,420,331 | -900 | CNY 139,303 | CNY 15.4346 | CNY 14.7461 |
| 2025-01-13 (Monday) | 222,502 | CNY 3,281,028 | CNY 3,281,028 | 0 | CNY 32,376 | CNY 14.7461 | CNY 14.6006 |
| 2025-01-10 (Friday) | 222,502 | CNY 3,248,652 | CNY 3,248,652 | 0 | CNY -40,323 | CNY 14.6006 | CNY 14.7818 |
| 2025-01-09 (Thursday) | 222,502 | CNY 3,288,975 | CNY 3,288,975 | 0 | CNY -2,304 | CNY 14.7818 | CNY 14.7921 |
| 2025-01-08 (Wednesday) | 222,502 | CNY 3,291,279 | CNY 3,291,279 | 0 | CNY 0 | CNY 14.7921 | CNY 14.7921 |
| 2025-01-02 (Thursday) | 222,502 | CNY 3,398,815 | CNY 3,398,815 | 0 | CNY -292,659 | CNY 15.2754 | CNY 16.5907 |
| 2024-12-31 (Tuesday) | 222,502 | CNY 3,691,474 | CNY 3,691,474 | 0 | CNY -203,930 | CNY 16.5907 | CNY 17.5073 |
| 2024-12-30 (Monday) | 222,502 | CNY 3,895,404 | CNY 3,895,404 | 0 | CNY -80,143 | CNY 17.5073 | CNY 17.8675 |
| 2024-12-27 (Friday) | 222,502 | CNY 3,975,547 | CNY 3,975,547 | 0 | CNY -142,885 | CNY 17.8675 | CNY 18.5096 |
| 2024-12-26 (Thursday) | 222,502 | CNY 4,118,432 | CNY 4,118,432 | 0 | CNY 133,717 | CNY 18.5096 | CNY 17.9087 |
| 2024-12-24 (Tuesday) | 222,502 | CNY 3,984,715 | CNY 3,984,715 | 0 | CNY 68,950 | CNY 17.9087 | CNY 17.5988 |
| 2024-12-23 (Monday) | 222,502 | CNY 3,915,765 | CNY 3,915,765 | 0 | CNY -29,732 | CNY 17.5988 | CNY 17.7324 |
| 2024-12-20 (Friday) | 222,502 | CNY 3,945,497 | CNY 3,945,497 | 0 | CNY 176,240 | CNY 17.7324 | CNY 16.9403 |
| 2024-12-19 (Thursday) | 222,502 | CNY 3,769,257 | CNY 3,769,257 | 0 | CNY -9,148 | CNY 16.9403 | CNY 16.9814 |
| 2024-12-18 (Wednesday) | 222,502 | CNY 3,778,405 | CNY 3,778,405 | 0 | CNY 43,642 | CNY 16.9814 | CNY 16.7853 |
| 2024-12-17 (Tuesday) | 222,502 | CNY 3,734,763 | CNY 3,734,763 | 0 | CNY -43,215 | CNY 16.7853 | CNY 16.9795 |
| 2024-12-16 (Monday) | 222,502 | CNY 3,777,978 | CNY 3,777,978 | 1,200 | CNY -117,730 | CNY 16.9795 | CNY 17.6036 |
| 2024-12-13 (Friday) | 221,302 | CNY 3,895,708 | CNY 3,895,708 | 0 | CNY -14,965 | CNY 17.6036 | CNY 17.6712 |
| 2024-12-11 (Wednesday) | 221,302 | CNY 3,910,673 | CNY 3,910,673 | 2,000 | CNY 59,761 | CNY 17.6712 | CNY 17.5599 |
| 2024-12-06 (Friday) | 219,302 | CNY 3,850,912 | CNY 3,850,912 | 0 | CNY -23,334 | CNY 17.5599 | CNY 17.6663 |
| 2024-12-05 (Thursday) | 219,302 | CNY 3,874,246 | CNY 3,874,246 | 0 | CNY -111,253 | CNY 17.6663 | CNY 18.1736 |
| 2024-12-04 (Wednesday) | 219,302 | CNY 3,985,499 | CNY 3,985,499 | 0 | CNY 18,345 | CNY 18.1736 | CNY 18.0899 |
| 2024-12-03 (Tuesday) | 219,302 | CNY 3,967,154 | CNY 3,967,154 | 0 | CNY -85,085 | CNY 18.0899 | CNY 18.4779 |
| 2024-12-02 (Monday) | 219,302 | CNY 4,052,239 | CNY 4,052,239 | -3,300 | CNY 185,732 | CNY 18.4779 | CNY 17.3696 |
| 2024-11-29 (Friday) | 222,602 | CNY 3,866,507 | CNY 3,866,507 | 0 | CNY 60,093 | CNY 17.3696 | CNY 17.0996 |
| 2024-11-28 (Thursday) | 222,602 | CNY 3,806,414 | CNY 3,806,414 | -1,600 | CNY -157,988 | CNY 17.0996 | CNY 17.6823 |
| 2024-11-27 (Wednesday) | 224,202 | CNY 3,964,402 | CNY 3,964,402 | -2,200 | CNY 158,283 | CNY 17.6823 | CNY 16.8113 |
| 2024-11-26 (Tuesday) | 226,402 | CNY 3,806,119 | CNY 3,806,119 | -2,700 | CNY -34,083 | CNY 16.8113 | CNY 16.762 |
| 2024-11-25 (Monday) | 229,102 | CNY 3,840,202 | CNY 3,840,202 | -800 | CNY 106,309 | CNY 16.762 | CNY 16.2412 |
| 2024-11-22 (Friday) | 229,902 | CNY 3,733,893 | CNY 3,733,893 | -600 | CNY -350,860 | CNY 16.2412 | CNY 17.7211 |
| 2024-11-21 (Thursday) | 230,502 | CNY 4,084,753 | CNY 4,084,753 | -600 | CNY 180,258 | CNY 17.7211 | CNY 16.8951 |
| 2024-11-20 (Wednesday) | 231,102 | CNY 3,904,495 | CNY 3,904,495 | -400 | CNY 297 | CNY 16.8951 | CNY 16.8646 |
| 2024-11-19 (Tuesday) | 231,502 | CNY 3,904,198 | CNY 3,904,198 | 0 | CNY 194,268 | CNY 16.8646 | CNY 16.0255 |
| 2024-11-18 (Monday) | 231,502 | CNY 3,709,930 | CNY 3,709,930 | -1,500 | CNY -1,079,993 | CNY 16.0255 | CNY 20.5574 |
| 2024-11-12 (Tuesday) | 233,002 | CNY 4,789,923 | CNY 4,789,923 | 0 | CNY -28,453 | CNY 20.5574 | CNY 20.6795 |
| 2024-11-11 (Monday) | 233,002 | CNY 4,818,376 | CNY 4,818,376 | 0 | CNY 782,725 | CNY 20.6795 | CNY 17.3202 |
| 2024-11-08 (Friday) | 233,002 | CNY 4,035,651 | CNY 4,035,651 | 0 | CNY 648,292 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-07 (Thursday) | 233,002 | CNY 3,387,359 | CNY 3,387,359 | 0 | CNY 66,369 | CNY 14.5379 | CNY 14.2531 |
| 2024-11-06 (Wednesday) | 233,002 | CNY 3,320,990 | CNY 3,320,990 | 0 | CNY 41,377 | CNY 14.2531 | CNY 14.0755 |
| 2024-11-05 (Tuesday) | 233,002 | CNY 3,279,613 | CNY 3,279,613 | 0 | CNY 185,142 | CNY 14.0755 | CNY 13.2809 |
| 2024-11-04 (Monday) | 233,002 | CNY 3,094,471 | CNY 3,094,471 | 0 | CNY 32,308 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-01 (Friday) | 233,002 | CNY 3,062,163 | CNY 3,062,163 | 0 | CNY -198,561 | CNY 13.1422 | CNY 13.9944 |
| 2024-10-31 (Thursday) | 233,002 | CNY 3,260,724 | CNY 3,260,724 | 0 | CNY 44,481 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-30 (Wednesday) | 233,002 | CNY 3,216,243 | CNY 3,216,243 | 0 | CNY -57,525 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-29 (Tuesday) | 233,002 | CNY 3,273,768 | CNY 3,273,768 | 0 | CNY -47,445 | CNY 14.0504 | CNY 14.254 |
| 2024-10-28 (Monday) | 233,002 | CNY 3,321,213 | CNY 3,321,213 | 0 | CNY -77,914 | CNY 14.254 | CNY 14.5884 |
| 2024-10-25 (Friday) | 233,002 | CNY 3,399,127 | CNY 3,399,127 | 0 | CNY 201,019 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-24 (Thursday) | 233,002 | CNY 3,198,108 | CNY 3,198,108 | 0 | CNY -42,087 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-23 (Wednesday) | 233,002 | CNY 3,240,195 | CNY 3,240,195 | 0 | CNY -41,468 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-22 (Tuesday) | 233,002 | CNY 3,281,663 | CNY 3,281,663 | 0 | CNY 13,488 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-21 (Monday) | 233,002 | CNY 3,268,175 | CNY 3,268,175 | 0 | CNY 70,031 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-18 (Friday) | 233,002 | CNY 3,198,144 | CNY 3,198,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 16.707* | 15.96 | |||
| 2025-04-25 | BUY | 1,400 | 16.647* | 15.92 | |||
| 2025-04-24 | BUY | 1,400 | 16.385* | 15.92 | |||
| 2025-04-16 | SELL | -1,800 | 16.943* | 15.87 Profit of 28,568 on sale | |||
| 2025-04-15 | BUY | 1,600 | 16.877* | 15.86 | |||
| 2025-04-11 | BUY | 1,600 | 17.965* | 15.83 | |||
| 2025-04-09 | SELL | -1,000 | 17.207* | 15.80 Profit of 15,799 on sale | |||
| 2025-04-08 | SELL | -5,900 | 15.757* | 15.80 Profit of 93,217 on sale | |||
| 2025-04-04 | SELL | -4,100 | 15.318* | 15.82 Profit of 64,842 on sale | |||
| 2025-04-01 | SELL | -3,500 | 15.313* | 15.83 Profit of 55,397 on sale | |||
| 2025-03-31 | SELL | -4,300 | 15.889* | 15.83 Profit of 68,057 on sale | |||
| 2025-03-13 | BUY | 7,900 | 15.184* | 15.89 | |||
| 2025-03-12 | SELL | -5,200 | 15.329* | 15.89 Profit of 82,652 on sale | |||
| 2025-03-11 | SELL | -5,500 | 15.606* | 15.90 Profit of 87,438 on sale | |||
| 2025-03-06 | SELL | -7,800 | 16.491* | 15.89 Profit of 123,954 on sale | |||
| 2025-02-11 | BUY | 1,200 | 16.006* | 15.92 | |||
| 2025-02-06 | SELL | -2,000 | 15.907* | 15.91 Profit of 31,830 on sale | |||
| 2025-01-23 | BUY | 1,400 | 14.590* | 16.14 | |||
| 2025-01-15 | SELL | -2,300 | 14.976* | 16.28 Profit of 37,433 on sale | |||
| 2025-01-14 | SELL | -900 | 15.435* | 16.29 Profit of 14,663 on sale | |||
| 2024-12-16 | BUY | 1,200 | 16.980* | 16.15 | |||
| 2024-12-11 | BUY | 2,000 | 17.671* | 16.05 | |||
| 2024-12-02 | SELL | -3,300 | 18.478* | 15.69 Profit of 51,792 on sale | |||
| 2024-11-28 | SELL | -1,600 | 17.100* | 15.57 Profit of 24,914 on sale | |||
| 2024-11-27 | SELL | -2,200 | 17.682* | 15.48 Profit of 34,063 on sale | |||
| 2024-11-26 | SELL | -2,700 | 16.811* | 15.43 Profit of 41,649 on sale | |||
| 2024-11-25 | SELL | -800 | 16.762* | 15.36 Profit of 12,292 on sale | |||
| 2024-11-22 | SELL | -600 | 16.241* | 15.32 Profit of 9,194 on sale | |||
| 2024-11-21 | SELL | -600 | 17.721* | 15.20 Profit of 9,122 on sale | |||
| 2024-11-20 | SELL | -400 | 16.895* | 15.11 Profit of 6,046 on sale | |||
| 2024-11-18 | SELL | -1,500 | 16.026* | 14.96 Profit of 22,436 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.