| 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 | SERES (赛力斯) |
| Ticker | 601127.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601127.SS holdings
| Date | Number of 601127.SS Shares Held | Base Market Value of 601127.SS Shares | Local Market Value of 601127.SS Shares | Change in 601127.SS Shares Held | Change in 601127.SS Base Value | Current Price per 601127.SS Share Held | Previous Price per 601127.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 650,100 | CNY 11,557,732 | CNY 11,557,732 | 0 | CNY -153,671 | CNY 17.7784 | CNY 18.0148 |
| 2025-05-07 (Wednesday) | 650,100 | CNY 11,711,403 | CNY 11,711,403 | 4,500 | CNY 69,267 | CNY 18.0148 | CNY 18.033 |
| 2025-05-06 (Tuesday) | 645,600 | CNY 11,642,136 | CNY 11,642,136 | 0 | CNY -47,674 | CNY 18.033 | CNY 18.1069 |
| 2025-05-05 (Monday) | 645,600 | CNY 11,689,810 | CNY 11,689,810 | 0 | CNY 28,121 | CNY 18.1069 | CNY 18.0633 |
| 2025-05-02 (Friday) | 645,600 | CNY 11,661,689 | CNY 11,661,689 | 0 | CNY 106,223 | CNY 18.0633 | CNY 17.8988 |
| 2025-05-01 (Thursday) | 645,600 | CNY 11,555,466 | CNY 11,555,466 | 0 | CNY -8,738 | CNY 17.8988 | CNY 17.9123 |
| 2025-04-30 (Wednesday) | 645,600 | CNY 11,564,204 | CNY 11,564,204 | 0 | CNY 304,601 | CNY 17.9123 | CNY 17.4405 |
| 2025-04-29 (Tuesday) | 645,600 | CNY 11,259,603 | CNY 11,259,603 | 0 | CNY -14,719 | CNY 17.4405 | CNY 17.4633 |
| 2025-04-28 (Monday) | 645,600 | CNY 11,274,322 | CNY 11,274,322 | 0 | CNY -146,562 | CNY 17.4633 | CNY 17.6903 |
| 2025-04-25 (Friday) | 645,600 | CNY 11,420,884 | CNY 11,420,884 | 4,200 | CNY 78,813 | CNY 17.6903 | CNY 17.6833 |
| 2025-04-24 (Thursday) | 641,400 | CNY 11,342,071 | CNY 11,342,071 | 4,200 | CNY 25,596 | CNY 17.6833 | CNY 17.7597 |
| 2025-04-23 (Wednesday) | 637,200 | CNY 11,316,475 | CNY 11,316,475 | 0 | CNY 6,831 | CNY 17.7597 | CNY 17.749 |
| 2025-04-22 (Tuesday) | 637,200 | CNY 11,309,644 | CNY 11,309,644 | 0 | CNY -96,610 | CNY 17.749 | CNY 17.9006 |
| 2025-04-21 (Monday) | 637,200 | CNY 11,406,254 | CNY 11,406,254 | 0 | CNY 11,855 | CNY 17.9006 | CNY 17.882 |
| 2025-04-18 (Friday) | 637,200 | CNY 11,394,399 | CNY 11,394,399 | 0 | CNY -13,086 | CNY 17.882 | CNY 17.9025 |
| 2025-04-17 (Thursday) | 637,200 | CNY 11,407,485 | CNY 11,407,485 | 0 | CNY -452,347 | CNY 17.9025 | CNY 18.6124 |
| 2025-04-16 (Wednesday) | 637,200 | CNY 11,859,832 | CNY 11,859,832 | -5,400 | CNY 61,516 | CNY 18.6124 | CNY 18.3603 |
| 2025-04-15 (Tuesday) | 642,600 | CNY 11,798,316 | CNY 11,798,316 | 4,800 | CNY 32,828 | CNY 18.3603 | CNY 18.447 |
| 2025-04-14 (Monday) | 637,800 | CNY 11,765,488 | CNY 11,765,488 | 8,600 | CNY 783,060 | CNY 18.447 | CNY 17.4546 |
| 2025-04-11 (Friday) | 629,200 | CNY 10,982,428 | CNY 10,982,428 | 4,800 | CNY 182,835 | CNY 17.4546 | CNY 17.296 |
| 2025-04-10 (Thursday) | 624,400 | CNY 10,799,593 | CNY 10,799,593 | 0 | CNY 224,572 | CNY 17.296 | CNY 16.9363 |
| 2025-04-09 (Wednesday) | 624,400 | CNY 10,575,021 | CNY 10,575,021 | -3,000 | CNY 221,844 | CNY 16.9363 | CNY 16.5017 |
| 2025-04-08 (Tuesday) | 627,400 | CNY 10,353,177 | CNY 10,353,177 | -17,700 | CNY 326,697 | CNY 16.5017 | CNY 15.5425 |
| 2025-04-07 (Monday) | 645,100 | CNY 10,026,480 | CNY 10,026,480 | 0 | CNY -997,316 | CNY 15.5425 | CNY 17.0885 |
| 2025-04-04 (Friday) | 645,100 | CNY 11,023,796 | CNY 11,023,796 | -12,300 | CNY -299,516 | CNY 17.0885 | CNY 17.2244 |
| 2025-04-02 (Wednesday) | 657,400 | CNY 11,323,312 | CNY 11,323,312 | -6,700 | CNY -152,178 | CNY 17.2244 | CNY 17.2798 |
| 2025-04-01 (Tuesday) | 664,100 | CNY 11,475,490 | CNY 11,475,490 | -10,500 | CNY -212,724 | CNY 17.2798 | CNY 17.3261 |
| 2025-03-31 (Monday) | 674,600 | CNY 11,688,214 | CNY 11,688,214 | 0 | CNY -103,263 | CNY 17.3261 | CNY 17.4792 |
| 2025-03-28 (Friday) | 674,600 | CNY 11,791,477 | CNY 11,791,477 | 0 | CNY 12,003 | CNY 17.4792 | CNY 17.4614 |
| 2025-03-27 (Thursday) | 674,600 | CNY 11,779,474 | CNY 11,779,474 | 0 | CNY 315,968 | CNY 17.4614 | CNY 16.993 |
| 2025-03-26 (Wednesday) | 674,600 | CNY 11,463,506 | CNY 11,463,506 | 0 | CNY 99,476 | CNY 16.993 | CNY 16.8456 |
| 2025-03-25 (Tuesday) | 674,600 | CNY 11,364,030 | CNY 11,364,030 | -12,900 | CNY -414,573 | CNY 16.8456 | CNY 17.1325 |
| 2025-03-24 (Monday) | 687,500 | CNY 11,778,603 | CNY 11,778,603 | 0 | CNY -4,269 | CNY 17.1325 | CNY 17.1387 |
| 2025-03-21 (Friday) | 687,500 | CNY 11,782,872 | CNY 11,782,872 | 0 | CNY -340,645 | CNY 17.1387 | CNY 17.6342 |
| 2025-03-20 (Thursday) | 687,500 | CNY 12,123,517 | CNY 12,123,517 | 0 | CNY 29,216 | CNY 17.6342 | CNY 17.5917 |
| 2025-03-19 (Wednesday) | 687,500 | CNY 12,094,301 | CNY 12,094,301 | 0 | CNY -92,168 | CNY 17.5917 | CNY 17.7258 |
| 2025-03-18 (Tuesday) | 687,500 | CNY 12,186,469 | CNY 12,186,469 | 0 | CNY 23,622 | CNY 17.7258 | CNY 17.6914 |
| 2025-03-17 (Monday) | 687,500 | CNY 12,162,847 | CNY 12,162,847 | 0 | CNY -125,502 | CNY 17.6914 | CNY 17.874 |
| 2025-03-14 (Friday) | 687,500 | CNY 12,288,349 | CNY 12,288,349 | 0 | CNY 301,714 | CNY 17.874 | CNY 17.4351 |
| 2025-03-13 (Thursday) | 687,500 | CNY 11,986,635 | CNY 11,986,635 | 6,800 | CNY -121,300 | CNY 17.4351 | CNY 17.7875 |
| 2025-03-12 (Wednesday) | 680,700 | CNY 12,107,935 | CNY 12,107,935 | -15,600 | CNY -498,468 | CNY 17.7875 | CNY 18.1048 |
| 2025-03-11 (Tuesday) | 696,300 | CNY 12,606,403 | CNY 12,606,403 | -16,500 | CNY -436,333 | CNY 18.1048 | CNY 18.2979 |
| 2025-03-10 (Monday) | 712,800 | CNY 13,042,736 | CNY 13,042,736 | -6,900 | CNY -330,803 | CNY 18.2979 | CNY 18.5821 |
| 2025-03-07 (Friday) | 719,700 | CNY 13,373,539 | CNY 13,373,539 | 0 | CNY -25,956 | CNY 18.5821 | CNY 18.6182 |
| 2025-03-06 (Thursday) | 719,700 | CNY 13,399,495 | CNY 13,399,495 | -23,400 | CNY 403,175 | CNY 18.6182 | CNY 17.4893 |
| 2025-03-05 (Wednesday) | 743,100 | CNY 12,996,320 | CNY 12,996,320 | 0 | CNY 432,938 | CNY 17.4893 | CNY 16.9067 |
| 2025-03-04 (Tuesday) | 743,100 | CNY 12,563,382 | CNY 12,563,382 | 0 | CNY 88,939 | CNY 16.9067 | CNY 16.787 |
| 2025-03-03 (Monday) | 743,100 | CNY 12,474,443 | CNY 12,474,443 | 0 | CNY 92,755 | CNY 16.787 | CNY 16.6622 |
| 2025-02-28 (Friday) | 743,100 | CNY 12,381,688 | CNY 12,381,688 | 7,700 | CNY -402,445 | CNY 16.6622 | CNY 17.3839 |
| 2025-02-27 (Thursday) | 735,400 | CNY 12,784,133 | CNY 12,784,133 | 0 | CNY 11,132 | CNY 17.3839 | CNY 17.3688 |
| 2025-02-26 (Wednesday) | 735,400 | CNY 12,773,001 | CNY 12,773,001 | 0 | CNY -199,995 | CNY 17.3688 | CNY 17.6407 |
| 2025-02-25 (Tuesday) | 735,400 | CNY 12,972,996 | CNY 12,972,996 | 0 | CNY 422,199 | CNY 17.6407 | CNY 17.0666 |
| 2025-02-24 (Monday) | 735,400 | CNY 12,550,797 | CNY 12,550,797 | 0 | CNY 112,901 | CNY 17.0666 | CNY 16.9131 |
| 2025-02-21 (Friday) | 735,400 | CNY 12,437,896 | CNY 12,437,896 | 0 | CNY -47,749 | CNY 16.9131 | CNY 16.978 |
| 2025-02-20 (Thursday) | 735,400 | CNY 12,485,645 | CNY 12,485,645 | 0 | CNY 422,890 | CNY 16.978 | CNY 16.403 |
| 2025-02-19 (Wednesday) | 735,400 | CNY 12,062,755 | CNY 12,062,755 | 0 | CNY 41,755 | CNY 16.403 | CNY 16.3462 |
| 2025-02-18 (Tuesday) | 735,400 | CNY 12,021,000 | CNY 12,021,000 | 0 | CNY -234,148 | CNY 16.3462 | CNY 16.6646 |
| 2025-02-17 (Monday) | 735,400 | CNY 12,255,148 | CNY 12,255,148 | 0 | CNY -133,087 | CNY 16.6646 | CNY 16.8456 |
| 2025-02-14 (Friday) | 735,400 | CNY 12,388,235 | CNY 12,388,235 | 0 | CNY 280,108 | CNY 16.8456 | CNY 16.4647 |
| 2025-02-13 (Thursday) | 735,400 | CNY 12,108,127 | CNY 12,108,127 | 0 | CNY -320,065 | CNY 16.4647 | CNY 16.8999 |
| 2025-02-12 (Wednesday) | 735,400 | CNY 12,428,192 | CNY 12,428,192 | 0 | CNY -167,599 | CNY 16.8999 | CNY 17.1278 |
| 2025-02-11 (Tuesday) | 735,400 | CNY 12,595,791 | CNY 12,595,791 | 3,600 | CNY -699,650 | CNY 17.1278 | CNY 18.1681 |
| 2025-02-10 (Monday) | 731,800 | CNY 13,295,441 | CNY 13,295,441 | 0 | CNY 12,746 | CNY 18.1681 | CNY 18.1507 |
| 2025-02-07 (Friday) | 731,800 | CNY 13,282,695 | CNY 13,282,695 | 0 | CNY 133,383 | CNY 18.1507 | CNY 17.9685 |
| 2025-02-06 (Thursday) | 731,800 | CNY 13,149,312 | CNY 13,149,312 | -6,000 | CNY 218,086 | CNY 17.9685 | CNY 17.5267 |
| 2025-02-05 (Wednesday) | 737,800 | CNY 12,931,226 | CNY 12,931,226 | 0 | CNY -531,060 | CNY 17.5267 | CNY 18.2465 |
| 2025-02-04 (Tuesday) | 737,800 | CNY 13,462,286 | CNY 13,462,286 | 0 | CNY 93,958 | CNY 18.2465 | CNY 18.1192 |
| 2025-02-03 (Monday) | 737,800 | CNY 13,368,328 | CNY 13,368,328 | 0 | CNY -118,049 | CNY 18.1192 | CNY 18.2792 |
| 2025-01-31 (Friday) | 737,800 | CNY 13,486,377 | CNY 13,486,377 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-30 (Thursday) | 737,800 | CNY 13,486,377 | CNY 13,486,377 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-29 (Wednesday) | 737,800 | CNY 13,486,377 | CNY 13,486,377 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-28 (Tuesday) | 737,800 | CNY 13,486,377 | CNY 13,486,377 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-27 (Monday) | 737,800 | CNY 13,486,377 | CNY 13,486,377 | 0 | CNY -46,002 | CNY 18.2792 | CNY 18.3415 |
| 2025-01-24 (Friday) | 737,800 | CNY 13,532,379 | CNY 13,532,379 | 0 | CNY 199,284 | CNY 18.3415 | CNY 18.0714 |
| 2025-01-23 (Thursday) | 737,800 | CNY 13,333,095 | CNY 13,333,095 | 4,200 | CNY 41,177 | CNY 18.0714 | CNY 18.1188 |
| 2025-01-22 (Wednesday) | 733,600 | CNY 13,291,918 | CNY 13,291,918 | 0 | CNY -706,993 | CNY 18.1188 | CNY 19.0825 |
| 2025-01-21 (Tuesday) | 733,600 | CNY 13,998,911 | CNY 13,998,911 | 0 | CNY 218,891 | CNY 19.0825 | CNY 18.7841 |
| 2025-01-20 (Monday) | 733,600 | CNY 13,780,020 | CNY 13,780,020 | 0 | CNY 258,828 | CNY 18.7841 | CNY 18.4313 |
| 2025-01-17 (Friday) | 733,600 | CNY 13,521,192 | CNY 13,521,192 | 0 | CNY -25,933 | CNY 18.4313 | CNY 18.4666 |
| 2025-01-16 (Thursday) | 733,600 | CNY 13,547,125 | CNY 13,547,125 | 0 | CNY -240,769 | CNY 18.4666 | CNY 18.7948 |
| 2025-01-15 (Wednesday) | 733,600 | CNY 13,787,894 | CNY 13,787,894 | -6,900 | CNY -224,460 | CNY 18.7948 | CNY 18.9228 |
| 2025-01-14 (Tuesday) | 740,500 | CNY 14,012,354 | CNY 14,012,354 | -2,700 | CNY 631,318 | CNY 18.9228 | CNY 18.0046 |
| 2025-01-13 (Monday) | 743,200 | CNY 13,381,036 | CNY 13,381,036 | 0 | CNY 390,290 | CNY 18.0046 | CNY 17.4795 |
| 2025-01-10 (Friday) | 743,200 | CNY 12,990,746 | CNY 12,990,746 | 0 | CNY -81,141 | CNY 17.4795 | CNY 17.5887 |
| 2025-01-09 (Thursday) | 743,200 | CNY 13,071,887 | CNY 13,071,887 | 0 | CNY 118,903 | CNY 17.5887 | CNY 17.4287 |
| 2025-01-08 (Wednesday) | 743,200 | CNY 12,952,984 | CNY 12,952,984 | 0 | CNY 0 | CNY 17.4287 | CNY 17.4287 |
| 2025-01-02 (Thursday) | 743,200 | CNY 13,087,683 | CNY 13,087,683 | 0 | CNY -493,911 | CNY 17.6099 | CNY 18.2745 |
| 2024-12-31 (Tuesday) | 743,200 | CNY 13,581,594 | CNY 13,581,594 | 0 | CNY -143,564 | CNY 18.2745 | CNY 18.4677 |
| 2024-12-30 (Monday) | 743,200 | CNY 13,725,158 | CNY 13,725,158 | 0 | CNY -28,415 | CNY 18.4677 | CNY 18.5059 |
| 2024-12-27 (Friday) | 743,200 | CNY 13,753,573 | CNY 13,753,573 | 0 | CNY -94,431 | CNY 18.5059 | CNY 18.6329 |
| 2024-12-26 (Thursday) | 743,200 | CNY 13,848,004 | CNY 13,848,004 | 0 | CNY 487,860 | CNY 18.6329 | CNY 17.9765 |
| 2024-12-24 (Tuesday) | 743,200 | CNY 13,360,144 | CNY 13,360,144 | 0 | CNY 53,659 | CNY 17.9765 | CNY 17.9043 |
| 2024-12-23 (Monday) | 743,200 | CNY 13,306,485 | CNY 13,306,485 | -9,000 | CNY -204,979 | CNY 17.9043 | CNY 17.9626 |
| 2024-12-20 (Friday) | 752,200 | CNY 13,511,464 | CNY 13,511,464 | 0 | CNY 32,119 | CNY 17.9626 | CNY 17.9199 |
| 2024-12-19 (Thursday) | 752,200 | CNY 13,479,345 | CNY 13,479,345 | 0 | CNY 82,305 | CNY 17.9199 | CNY 17.8105 |
| 2024-12-18 (Wednesday) | 752,200 | CNY 13,397,040 | CNY 13,397,040 | 0 | CNY -48,767 | CNY 17.8105 | CNY 17.8753 |
| 2024-12-17 (Tuesday) | 752,200 | CNY 13,445,807 | CNY 13,445,807 | 0 | CNY -54,398 | CNY 17.8753 | CNY 17.9476 |
| 2024-12-16 (Monday) | 752,200 | CNY 13,500,205 | CNY 13,500,205 | 3,600 | CNY 114,424 | CNY 17.9476 | CNY 17.8811 |
| 2024-12-13 (Friday) | 748,600 | CNY 13,385,781 | CNY 13,385,781 | 0 | CNY -401,723 | CNY 17.8811 | CNY 18.4177 |
| 2024-12-11 (Wednesday) | 748,600 | CNY 13,787,504 | CNY 13,787,504 | 6,000 | CNY -370,655 | CNY 18.4177 | CNY 19.0657 |
| 2024-12-06 (Friday) | 742,600 | CNY 14,158,159 | CNY 14,158,159 | 0 | CNY -157,342 | CNY 19.0657 | CNY 19.2775 |
| 2024-12-05 (Thursday) | 742,600 | CNY 14,315,501 | CNY 14,315,501 | 0 | CNY 339,648 | CNY 19.2775 | CNY 18.8202 |
| 2024-12-04 (Wednesday) | 742,600 | CNY 13,975,853 | CNY 13,975,853 | 0 | CNY 134,278 | CNY 18.8202 | CNY 18.6393 |
| 2024-12-03 (Tuesday) | 742,600 | CNY 13,841,575 | CNY 13,841,575 | 0 | CNY 181,171 | CNY 18.6393 | CNY 18.3954 |
| 2024-12-02 (Monday) | 742,600 | CNY 13,660,404 | CNY 13,660,404 | -9,900 | CNY 1,041,245 | CNY 18.3954 | CNY 16.7696 |
| 2024-11-29 (Friday) | 752,500 | CNY 12,619,159 | CNY 12,619,159 | 0 | CNY 249,737 | CNY 16.7696 | CNY 16.4378 |
| 2024-11-28 (Thursday) | 752,500 | CNY 12,369,422 | CNY 12,369,422 | -4,800 | CNY -574,207 | CNY 16.4378 | CNY 17.0918 |
| 2024-11-27 (Wednesday) | 757,300 | CNY 12,943,629 | CNY 12,943,629 | -6,600 | CNY 249,851 | CNY 17.0918 | CNY 16.6171 |
| 2024-11-26 (Tuesday) | 763,900 | CNY 12,693,778 | CNY 12,693,778 | -8,100 | CNY -230,490 | CNY 16.6171 | CNY 16.7413 |
| 2024-11-25 (Monday) | 772,000 | CNY 12,924,268 | CNY 12,924,268 | 5,700 | CNY -164,258 | CNY 16.7413 | CNY 17.0802 |
| 2024-11-22 (Friday) | 766,300 | CNY 13,088,526 | CNY 13,088,526 | -1,800 | CNY -598,307 | CNY 17.0802 | CNY 17.8191 |
| 2024-11-21 (Thursday) | 768,100 | CNY 13,686,833 | CNY 13,686,833 | -1,800 | CNY -85,117 | CNY 17.8191 | CNY 17.888 |
| 2024-11-20 (Wednesday) | 769,900 | CNY 13,771,950 | CNY 13,771,950 | -1,200 | CNY -16,704 | CNY 17.888 | CNY 17.8818 |
| 2024-11-19 (Tuesday) | 771,100 | CNY 13,788,654 | CNY 13,788,654 | 0 | CNY 498,143 | CNY 17.8818 | CNY 17.2358 |
| 2024-11-18 (Monday) | 771,100 | CNY 13,290,511 | CNY 13,290,511 | -4,500 | CNY -1,110,661 | CNY 17.2358 | CNY 18.5678 |
| 2024-11-12 (Tuesday) | 775,600 | CNY 14,401,172 | CNY 14,401,172 | 0 | CNY -646,839 | CNY 18.5678 | CNY 19.4018 |
| 2024-11-11 (Monday) | 775,600 | CNY 15,048,011 | CNY 15,048,011 | 0 | CNY 579,587 | CNY 19.4018 | CNY 18.6545 |
| 2024-11-08 (Friday) | 775,600 | CNY 14,468,424 | CNY 14,468,424 | 0 | CNY -283,763 | CNY 18.6545 | CNY 19.0204 |
| 2024-11-07 (Thursday) | 775,600 | CNY 14,752,187 | CNY 14,752,187 | 0 | CNY 287,126 | CNY 19.0204 | CNY 18.6502 |
| 2024-11-06 (Wednesday) | 775,600 | CNY 14,465,061 | CNY 14,465,061 | 0 | CNY -577,917 | CNY 18.6502 | CNY 19.3953 |
| 2024-11-05 (Tuesday) | 775,600 | CNY 15,042,978 | CNY 15,042,978 | 0 | CNY 1,361,185 | CNY 19.3953 | CNY 17.6403 |
| 2024-11-04 (Monday) | 775,600 | CNY 13,681,793 | CNY 13,681,793 | 0 | CNY 1,294,591 | CNY 17.6403 | CNY 15.9711 |
| 2024-11-01 (Friday) | 775,600 | CNY 12,387,202 | CNY 12,387,202 | 0 | CNY -311,230 | CNY 15.9711 | CNY 16.3724 |
| 2024-10-31 (Thursday) | 775,600 | CNY 12,698,432 | CNY 12,698,432 | 0 | CNY 795,151 | CNY 16.3724 | CNY 15.3472 |
| 2024-10-30 (Wednesday) | 775,600 | CNY 11,903,281 | CNY 11,903,281 | 0 | CNY 49,464 | CNY 15.3472 | CNY 15.2834 |
| 2024-10-29 (Tuesday) | 775,600 | CNY 11,853,817 | CNY 11,853,817 | 0 | CNY 725,645 | CNY 15.2834 | CNY 14.3478 |
| 2024-10-28 (Monday) | 775,600 | CNY 11,128,172 | CNY 11,128,172 | 0 | CNY 642,430 | CNY 14.3478 | CNY 13.5195 |
| 2024-10-25 (Friday) | 775,600 | CNY 10,485,742 | CNY 10,485,742 | 0 | CNY -121,805 | CNY 13.5195 | CNY 13.6766 |
| 2024-10-24 (Thursday) | 775,600 | CNY 10,607,547 | CNY 10,607,547 | 0 | CNY -315,035 | CNY 13.6766 | CNY 14.0828 |
| 2024-10-23 (Wednesday) | 775,600 | CNY 10,922,582 | CNY 10,922,582 | 0 | CNY 983,787 | CNY 14.0828 | CNY 12.8143 |
| 2024-10-22 (Tuesday) | 775,600 | CNY 9,938,795 | CNY 9,938,795 | 0 | CNY 112,376 | CNY 12.8143 | CNY 12.6694 |
| 2024-10-21 (Monday) | 775,600 | CNY 9,826,419 | CNY 9,826,419 | 0 | CNY -68,645 | CNY 12.6694 | CNY 12.7579 |
| 2024-10-18 (Friday) | 775,600 | CNY 9,895,064 | CNY 9,895,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,500 | 18.015* | 17.52 | |||
| 2025-04-25 | BUY | 4,200 | 17.690* | 17.50 | |||
| 2025-04-24 | BUY | 4,200 | 17.683* | 17.50 | |||
| 2025-04-16 | SELL | -5,400 | 18.612* | 17.47 Profit of 94,347 on sale | |||
| 2025-04-15 | BUY | 4,800 | 18.360* | 17.46 | |||
| 2025-04-14 | BUY | 8,600 | 18.447* | 17.46 | |||
| 2025-04-11 | BUY | 4,800 | 17.455* | 17.46 | |||
| 2025-04-09 | SELL | -3,000 | 16.936* | 17.46 Profit of 52,384 on sale | |||
| 2025-04-08 | SELL | -17,700 | 16.502* | 17.47 Profit of 309,223 on sale | |||
| 2025-04-04 | SELL | -12,300 | 17.089* | 17.49 Profit of 215,149 on sale | |||
| 2025-04-02 | SELL | -6,700 | 17.224* | 17.49 Profit of 117,212 on sale | |||
| 2025-04-01 | SELL | -10,500 | 17.280* | 17.50 Profit of 183,712 on sale | |||
| 2025-03-25 | SELL | -12,900 | 16.846* | 17.51 Profit of 225,881 on sale | |||
| 2025-03-13 | BUY | 6,800 | 17.435* | 17.51 | |||
| 2025-03-12 | SELL | -15,600 | 17.788* | 17.51 Profit of 273,086 on sale | |||
| 2025-03-11 | SELL | -16,500 | 18.105* | 17.50 Profit of 288,731 on sale | |||
| 2025-03-10 | SELL | -6,900 | 18.298* | 17.49 Profit of 120,680 on sale | |||
| 2025-03-06 | SELL | -23,400 | 18.618* | 17.46 Profit of 408,666 on sale | |||
| 2025-02-28 | BUY | 7,700 | 16.662* | 17.49 | |||
| 2025-02-11 | BUY | 3,600 | 17.128* | 17.59 | |||
| 2025-02-06 | SELL | -6,000 | 17.969* | 17.57 Profit of 105,418 on sale | |||
| 2025-01-23 | BUY | 4,200 | 18.071* | 17.46 | |||
| 2025-01-15 | SELL | -6,900 | 18.795* | 17.33 Profit of 119,571 on sale | |||
| 2025-01-14 | SELL | -2,700 | 18.923* | 17.30 Profit of 46,703 on sale | |||
| 2024-12-23 | SELL | -9,000 | 17.904* | 17.10 Profit of 153,921 on sale | |||
| 2024-12-16 | BUY | 3,600 | 17.948* | 16.98 | |||
| 2024-12-11 | BUY | 6,000 | 18.418* | 16.91 | |||
| 2024-12-02 | SELL | -9,900 | 18.395* | 16.55 Profit of 163,892 on sale | |||
| 2024-11-28 | SELL | -4,800 | 16.438* | 16.55 Profit of 79,444 on sale | |||
| 2024-11-27 | SELL | -6,600 | 17.092* | 16.53 Profit of 109,086 on sale | |||
| 2024-11-26 | SELL | -8,100 | 16.617* | 16.52 Profit of 133,847 on sale | |||
| 2024-11-25 | BUY | 5,700 | 16.741* | 16.51 | |||
| 2024-11-22 | SELL | -1,800 | 17.080* | 16.49 Profit of 29,678 on sale | |||
| 2024-11-21 | SELL | -1,800 | 17.819* | 16.42 Profit of 29,558 on sale | |||
| 2024-11-20 | SELL | -1,200 | 17.888* | 16.34 Profit of 19,613 on sale | |||
| 2024-11-18 | SELL | -4,500 | 17.236* | 16.20 Profit of 72,904 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.