| 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 | USISH (环旭电子) |
| Ticker | 601231.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601231.SS holdings
| Date | Number of 601231.SS Shares Held | Base Market Value of 601231.SS Shares | Local Market Value of 601231.SS Shares | Change in 601231.SS Shares Held | Change in 601231.SS Base Value | Current Price per 601231.SS Share Held | Previous Price per 601231.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 795,300 | CNY 1,560,274 | CNY 1,560,274 | 0 | CNY 21,759 | CNY 1.96187 | CNY 1.93451 |
| 2025-05-07 (Wednesday) | 795,300 | CNY 1,538,515 | CNY 1,538,515 | 6,000 | CNY 6,032 | CNY 1.93451 | CNY 1.94157 |
| 2025-05-06 (Tuesday) | 789,300 | CNY 1,532,483 | CNY 1,532,483 | 0 | CNY 15,326 | CNY 1.94157 | CNY 1.92216 |
| 2025-05-05 (Monday) | 789,300 | CNY 1,517,157 | CNY 1,517,157 | 0 | CNY 3,650 | CNY 1.92216 | CNY 1.91753 |
| 2025-05-02 (Friday) | 789,300 | CNY 1,513,507 | CNY 1,513,507 | 0 | CNY 13,786 | CNY 1.91753 | CNY 1.90006 |
| 2025-05-01 (Thursday) | 789,300 | CNY 1,499,721 | CNY 1,499,721 | 0 | CNY -1,134 | CNY 1.90006 | CNY 1.9015 |
| 2025-04-30 (Wednesday) | 789,300 | CNY 1,500,855 | CNY 1,500,855 | 0 | CNY 45,994 | CNY 1.9015 | CNY 1.84323 |
| 2025-04-29 (Tuesday) | 789,300 | CNY 1,454,861 | CNY 1,454,861 | 0 | CNY 3,364 | CNY 1.84323 | CNY 1.83897 |
| 2025-04-28 (Monday) | 789,300 | CNY 1,451,497 | CNY 1,451,497 | 0 | CNY -3,364 | CNY 1.83897 | CNY 1.84323 |
| 2025-04-25 (Friday) | 789,300 | CNY 1,454,861 | CNY 1,454,861 | 5,600 | CNY 15,893 | CNY 1.84323 | CNY 1.83612 |
| 2025-04-24 (Thursday) | 783,700 | CNY 1,438,968 | CNY 1,438,968 | 5,600 | CNY -11,372 | CNY 1.83612 | CNY 1.86395 |
| 2025-04-23 (Wednesday) | 778,100 | CNY 1,450,340 | CNY 1,450,340 | 0 | CNY 43,757 | CNY 1.86395 | CNY 1.80771 |
| 2025-04-22 (Tuesday) | 778,100 | CNY 1,406,583 | CNY 1,406,583 | 0 | CNY -23,589 | CNY 1.80771 | CNY 1.83803 |
| 2025-04-21 (Monday) | 778,100 | CNY 1,430,172 | CNY 1,430,172 | 0 | CNY 33,555 | CNY 1.83803 | CNY 1.79491 |
| 2025-04-18 (Friday) | 778,100 | CNY 1,396,617 | CNY 1,396,617 | 0 | CNY 11,718 | CNY 1.79491 | CNY 1.77985 |
| 2025-04-17 (Thursday) | 778,100 | CNY 1,384,899 | CNY 1,384,899 | 0 | CNY 559 | CNY 1.77985 | CNY 1.77913 |
| 2025-04-16 (Wednesday) | 778,100 | CNY 1,384,340 | CNY 1,384,340 | -7,200 | CNY -40,328 | CNY 1.77913 | CNY 1.81417 |
| 2025-04-15 (Tuesday) | 785,300 | CNY 1,424,668 | CNY 1,424,668 | 6,400 | CNY -21,111 | CNY 1.81417 | CNY 1.85618 |
| 2025-04-14 (Monday) | 778,900 | CNY 1,445,779 | CNY 1,445,779 | 0 | CNY 21,379 | CNY 1.85618 | CNY 1.82873 |
| 2025-04-11 (Friday) | 778,900 | CNY 1,424,400 | CNY 1,424,400 | 6,400 | CNY 23,859 | CNY 1.82873 | CNY 1.813 |
| 2025-04-10 (Thursday) | 772,500 | CNY 1,400,541 | CNY 1,400,541 | 0 | CNY 83,839 | CNY 1.813 | CNY 1.70447 |
| 2025-04-09 (Wednesday) | 772,500 | CNY 1,316,702 | CNY 1,316,702 | -4,000 | CNY -4,633 | CNY 1.70447 | CNY 1.70165 |
| 2025-04-08 (Tuesday) | 776,500 | CNY 1,321,335 | CNY 1,321,335 | -23,600 | CNY -197,597 | CNY 1.70165 | CNY 1.89843 |
| 2025-04-07 (Monday) | 800,100 | CNY 1,518,932 | CNY 1,518,932 | 0 | CNY -175,319 | CNY 1.89843 | CNY 2.11755 |
| 2025-04-04 (Friday) | 800,100 | CNY 1,694,251 | CNY 1,694,251 | -16,400 | CNY -145,221 | CNY 2.11755 | CNY 2.25287 |
| 2025-04-02 (Wednesday) | 816,500 | CNY 1,839,472 | CNY 1,839,472 | 0 | CNY -8,526 | CNY 2.25287 | CNY 2.26332 |
| 2025-04-01 (Tuesday) | 816,500 | CNY 1,847,998 | CNY 1,847,998 | -14,000 | CNY -145,412 | CNY 2.26332 | CNY 2.40025 |
| 2025-03-31 (Monday) | 830,500 | CNY 1,993,410 | CNY 1,993,410 | 0 | CNY 22,924 | CNY 2.40025 | CNY 2.37265 |
| 2025-03-28 (Friday) | 830,500 | CNY 1,970,486 | CNY 1,970,486 | 0 | CNY 24,354 | CNY 2.37265 | CNY 2.34333 |
| 2025-03-27 (Thursday) | 830,500 | CNY 1,946,132 | CNY 1,946,132 | 0 | CNY -4,778 | CNY 2.34333 | CNY 2.34908 |
| 2025-03-26 (Wednesday) | 830,500 | CNY 1,950,910 | CNY 1,950,910 | 0 | CNY 13,534 | CNY 2.34908 | CNY 2.33278 |
| 2025-03-25 (Tuesday) | 830,500 | CNY 1,937,376 | CNY 1,937,376 | -17,200 | CNY -63,857 | CNY 2.33278 | CNY 2.36078 |
| 2025-03-24 (Monday) | 847,700 | CNY 2,001,233 | CNY 2,001,233 | 0 | CNY 17,845 | CNY 2.36078 | CNY 2.33973 |
| 2025-03-21 (Friday) | 847,700 | CNY 1,983,388 | CNY 1,983,388 | 0 | CNY -22,913 | CNY 2.33973 | CNY 2.36676 |
| 2025-03-20 (Thursday) | 847,700 | CNY 2,006,301 | CNY 2,006,301 | 0 | CNY -28,179 | CNY 2.36676 | CNY 2.4 |
| 2025-03-19 (Wednesday) | 847,700 | CNY 2,034,480 | CNY 2,034,480 | 0 | CNY -19,655 | CNY 2.4 | CNY 2.42319 |
| 2025-03-18 (Tuesday) | 847,700 | CNY 2,054,135 | CNY 2,054,135 | 0 | CNY 14,579 | CNY 2.42319 | CNY 2.40599 |
| 2025-03-17 (Monday) | 847,700 | CNY 2,039,556 | CNY 2,039,556 | 0 | CNY -6,903 | CNY 2.40599 | CNY 2.41413 |
| 2025-03-14 (Friday) | 847,700 | CNY 2,046,459 | CNY 2,046,459 | 0 | CNY 55,394 | CNY 2.41413 | CNY 2.34878 |
| 2025-03-13 (Thursday) | 847,700 | CNY 1,991,065 | CNY 1,991,065 | 50,600 | CNY 73,459 | CNY 2.34878 | CNY 2.40573 |
| 2025-03-12 (Wednesday) | 797,100 | CNY 1,917,606 | CNY 1,917,606 | -20,800 | CNY -62,672 | CNY 2.40573 | CNY 2.42117 |
| 2025-03-11 (Tuesday) | 817,900 | CNY 1,980,278 | CNY 1,980,278 | -22,000 | CNY -64,986 | CNY 2.42117 | CNY 2.43513 |
| 2025-03-10 (Monday) | 839,900 | CNY 2,045,264 | CNY 2,045,264 | 0 | CNY -18,438 | CNY 2.43513 | CNY 2.45708 |
| 2025-03-07 (Friday) | 839,900 | CNY 2,063,702 | CNY 2,063,702 | 0 | CNY -45,324 | CNY 2.45708 | CNY 2.51104 |
| 2025-03-06 (Thursday) | 839,900 | CNY 2,109,026 | CNY 2,109,026 | -82,800 | CNY -210,885 | CNY 2.51104 | CNY 2.51426 |
| 2025-03-05 (Wednesday) | 922,700 | CNY 2,319,911 | CNY 2,319,911 | 0 | CNY 49,114 | CNY 2.51426 | CNY 2.46104 |
| 2025-03-04 (Tuesday) | 922,700 | CNY 2,270,797 | CNY 2,270,797 | 0 | CNY 20,093 | CNY 2.46104 | CNY 2.43926 |
| 2025-03-03 (Monday) | 922,700 | CNY 2,250,704 | CNY 2,250,704 | 0 | CNY -26,771 | CNY 2.43926 | CNY 2.46827 |
| 2025-02-28 (Friday) | 922,700 | CNY 2,277,475 | CNY 2,277,475 | 0 | CNY -159,898 | CNY 2.46827 | CNY 2.64157 |
| 2025-02-27 (Thursday) | 922,700 | CNY 2,437,373 | CNY 2,437,373 | 0 | CNY -49,315 | CNY 2.64157 | CNY 2.69501 |
| 2025-02-26 (Wednesday) | 922,700 | CNY 2,486,688 | CNY 2,486,688 | 0 | CNY -2,318 | CNY 2.69501 | CNY 2.69752 |
| 2025-02-25 (Tuesday) | 922,700 | CNY 2,489,006 | CNY 2,489,006 | 0 | CNY 90,812 | CNY 2.69752 | CNY 2.5991 |
| 2025-02-24 (Monday) | 922,700 | CNY 2,398,194 | CNY 2,398,194 | 0 | CNY 2,992 | CNY 2.5991 | CNY 2.59586 |
| 2025-02-21 (Friday) | 922,700 | CNY 2,395,202 | CNY 2,395,202 | 0 | CNY 47,141 | CNY 2.59586 | CNY 2.54477 |
| 2025-02-20 (Thursday) | 922,700 | CNY 2,348,061 | CNY 2,348,061 | 0 | CNY 149,181 | CNY 2.54477 | CNY 2.38309 |
| 2025-02-19 (Wednesday) | 922,700 | CNY 2,198,880 | CNY 2,198,880 | 0 | CNY 106,673 | CNY 2.38309 | CNY 2.26748 |
| 2025-02-18 (Tuesday) | 922,700 | CNY 2,092,207 | CNY 2,092,207 | 0 | CNY -75,580 | CNY 2.26748 | CNY 2.3494 |
| 2025-02-17 (Monday) | 922,700 | CNY 2,167,787 | CNY 2,167,787 | 0 | CNY -9,079 | CNY 2.3494 | CNY 2.35923 |
| 2025-02-14 (Friday) | 922,700 | CNY 2,176,866 | CNY 2,176,866 | 0 | CNY 25,209 | CNY 2.35923 | CNY 2.33191 |
| 2025-02-13 (Thursday) | 922,700 | CNY 2,151,657 | CNY 2,151,657 | 0 | CNY -50,052 | CNY 2.33191 | CNY 2.38616 |
| 2025-02-12 (Wednesday) | 922,700 | CNY 2,201,709 | CNY 2,201,709 | 0 | CNY 198,460 | CNY 2.38616 | CNY 2.17107 |
| 2025-02-11 (Tuesday) | 922,700 | CNY 2,003,249 | CNY 2,003,249 | 4,800 | CNY 7,391 | CNY 2.17107 | CNY 2.17437 |
| 2025-02-10 (Monday) | 917,900 | CNY 1,995,858 | CNY 1,995,858 | 0 | CNY -30,187 | CNY 2.17437 | CNY 2.20726 |
| 2025-02-07 (Friday) | 917,900 | CNY 2,026,045 | CNY 2,026,045 | 0 | CNY 17,745 | CNY 2.20726 | CNY 2.18793 |
| 2025-02-06 (Thursday) | 917,900 | CNY 2,008,300 | CNY 2,008,300 | -8,000 | CNY 54,575 | CNY 2.18793 | CNY 2.11008 |
| 2025-02-05 (Wednesday) | 925,900 | CNY 1,953,725 | CNY 1,953,725 | 0 | CNY -33,559 | CNY 2.11008 | CNY 2.14633 |
| 2025-02-04 (Tuesday) | 925,900 | CNY 1,987,284 | CNY 1,987,284 | 0 | CNY 13,870 | CNY 2.14633 | CNY 2.13135 |
| 2025-02-03 (Monday) | 925,900 | CNY 1,973,414 | CNY 1,973,414 | 0 | CNY -17,426 | CNY 2.13135 | CNY 2.15017 |
| 2025-01-31 (Friday) | 925,900 | CNY 1,990,840 | CNY 1,990,840 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-30 (Thursday) | 925,900 | CNY 1,990,840 | CNY 1,990,840 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-29 (Wednesday) | 925,900 | CNY 1,990,840 | CNY 1,990,840 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-28 (Tuesday) | 925,900 | CNY 1,990,840 | CNY 1,990,840 | 0 | CNY 0 | CNY 2.15017 | CNY 2.15017 |
| 2025-01-27 (Monday) | 925,900 | CNY 1,990,840 | CNY 1,990,840 | 0 | CNY -27,101 | CNY 2.15017 | CNY 2.17944 |
| 2025-01-24 (Friday) | 925,900 | CNY 2,017,941 | CNY 2,017,941 | 0 | CNY 46,143 | CNY 2.17944 | CNY 2.1296 |
| 2025-01-23 (Thursday) | 925,900 | CNY 1,971,798 | CNY 1,971,798 | 5,600 | CNY -26,889 | CNY 2.1296 | CNY 2.17178 |
| 2025-01-22 (Wednesday) | 920,300 | CNY 1,998,687 | CNY 1,998,687 | 0 | CNY -19,046 | CNY 2.17178 | CNY 2.19247 |
| 2025-01-21 (Tuesday) | 920,300 | CNY 2,017,733 | CNY 2,017,733 | 0 | CNY 51,977 | CNY 2.19247 | CNY 2.13599 |
| 2025-01-20 (Monday) | 920,300 | CNY 1,965,756 | CNY 1,965,756 | 0 | CNY 40,589 | CNY 2.13599 | CNY 2.09189 |
| 2025-01-17 (Friday) | 920,300 | CNY 1,925,167 | CNY 1,925,167 | 0 | CNY 93,755 | CNY 2.09189 | CNY 1.99002 |
| 2025-01-16 (Thursday) | 920,300 | CNY 1,831,412 | CNY 1,831,412 | 0 | CNY 2,561 | CNY 1.99002 | CNY 1.98723 |
| 2025-01-15 (Wednesday) | 920,300 | CNY 1,828,851 | CNY 1,828,851 | -9,200 | CNY -54,165 | CNY 1.98723 | CNY 2.02584 |
| 2025-01-14 (Tuesday) | 929,500 | CNY 1,883,016 | CNY 1,883,016 | -3,600 | CNY 32,458 | CNY 2.02584 | CNY 1.98324 |
| 2025-01-13 (Monday) | 933,100 | CNY 1,850,558 | CNY 1,850,558 | 0 | CNY -44,249 | CNY 1.98324 | CNY 2.03066 |
| 2025-01-10 (Friday) | 933,100 | CNY 1,894,807 | CNY 1,894,807 | 0 | CNY -38,334 | CNY 2.03066 | CNY 2.07174 |
| 2025-01-09 (Thursday) | 933,100 | CNY 1,933,141 | CNY 1,933,141 | 0 | CNY -21,741 | CNY 2.07174 | CNY 2.09504 |
| 2025-01-08 (Wednesday) | 933,100 | CNY 1,954,882 | CNY 1,954,882 | 0 | CNY 0 | CNY 2.09504 | CNY 2.09504 |
| 2025-01-02 (Thursday) | 933,100 | CNY 2,047,904 | CNY 2,047,904 | 0 | CNY -61,374 | CNY 2.19473 | CNY 2.26051 |
| 2024-12-31 (Tuesday) | 933,100 | CNY 2,109,278 | CNY 2,109,278 | 0 | CNY -56,248 | CNY 2.26051 | CNY 2.32079 |
| 2024-12-30 (Monday) | 933,100 | CNY 2,165,526 | CNY 2,165,526 | 0 | CNY 62,654 | CNY 2.32079 | CNY 2.25364 |
| 2024-12-27 (Friday) | 933,100 | CNY 2,102,872 | CNY 2,102,872 | 0 | CNY 66,362 | CNY 2.25364 | CNY 2.18252 |
| 2024-12-26 (Thursday) | 933,100 | CNY 2,036,510 | CNY 2,036,510 | 0 | CNY 30,132 | CNY 2.18252 | CNY 2.15023 |
| 2024-12-24 (Tuesday) | 933,100 | CNY 2,006,378 | CNY 2,006,378 | 0 | CNY 43,989 | CNY 2.15023 | CNY 2.10309 |
| 2024-12-23 (Monday) | 933,100 | CNY 1,962,389 | CNY 1,962,389 | 0 | CNY -19,258 | CNY 2.10309 | CNY 2.12372 |
| 2024-12-20 (Friday) | 933,100 | CNY 1,981,647 | CNY 1,981,647 | 0 | CNY 27,022 | CNY 2.12372 | CNY 2.09476 |
| 2024-12-19 (Thursday) | 933,100 | CNY 1,954,625 | CNY 1,954,625 | 0 | CNY 80,894 | CNY 2.09476 | CNY 2.00807 |
| 2024-12-18 (Wednesday) | 933,100 | CNY 1,873,731 | CNY 1,873,731 | 0 | CNY 73,975 | CNY 2.00807 | CNY 1.92879 |
| 2024-12-17 (Tuesday) | 933,100 | CNY 1,799,756 | CNY 1,799,756 | 0 | CNY -4,351 | CNY 1.92879 | CNY 1.93346 |
| 2024-12-16 (Monday) | 933,100 | CNY 1,804,107 | CNY 1,804,107 | 4,800 | CNY -20,815 | CNY 1.93346 | CNY 1.96588 |
| 2024-12-13 (Friday) | 928,300 | CNY 1,824,922 | CNY 1,824,922 | 0 | CNY -34,133 | CNY 1.96588 | CNY 2.00264 |
| 2024-12-11 (Wednesday) | 928,300 | CNY 1,859,055 | CNY 1,859,055 | 8,000 | CNY 52,333 | CNY 2.00264 | CNY 1.96319 |
| 2024-12-06 (Friday) | 920,300 | CNY 1,806,722 | CNY 1,806,722 | 0 | CNY 32,357 | CNY 1.96319 | CNY 1.92803 |
| 2024-12-05 (Thursday) | 920,300 | CNY 1,774,365 | CNY 1,774,365 | 0 | CNY 9,427 | CNY 1.92803 | CNY 1.91779 |
| 2024-12-04 (Wednesday) | 920,300 | CNY 1,764,938 | CNY 1,764,938 | 0 | CNY -30,079 | CNY 1.91779 | CNY 1.95047 |
| 2024-12-03 (Tuesday) | 920,300 | CNY 1,795,017 | CNY 1,795,017 | 0 | CNY -22,585 | CNY 1.95047 | CNY 1.97501 |
| 2024-12-02 (Monday) | 920,300 | CNY 1,817,602 | CNY 1,817,602 | -13,200 | CNY -8,044 | CNY 1.97501 | CNY 1.9557 |
| 2024-11-29 (Friday) | 933,500 | CNY 1,825,646 | CNY 1,825,646 | 0 | CNY 32,583 | CNY 1.9557 | CNY 1.9208 |
| 2024-11-28 (Thursday) | 933,500 | CNY 1,793,063 | CNY 1,793,063 | -6,400 | CNY -48,226 | CNY 1.9208 | CNY 1.95903 |
| 2024-11-27 (Wednesday) | 939,900 | CNY 1,841,289 | CNY 1,841,289 | -8,800 | CNY -29,133 | CNY 1.95903 | CNY 1.97156 |
| 2024-11-26 (Tuesday) | 948,700 | CNY 1,870,422 | CNY 1,870,422 | -10,800 | CNY 33,108 | CNY 1.97156 | CNY 1.91487 |
| 2024-11-25 (Monday) | 959,500 | CNY 1,837,314 | CNY 1,837,314 | -3,200 | CNY -31,247 | CNY 1.91487 | CNY 1.94096 |
| 2024-11-22 (Friday) | 962,700 | CNY 1,868,561 | CNY 1,868,561 | -2,400 | CNY -108,816 | CNY 1.94096 | CNY 2.04888 |
| 2024-11-21 (Thursday) | 965,100 | CNY 1,977,377 | CNY 1,977,377 | -2,400 | CNY -39,860 | CNY 2.04888 | CNY 2.085 |
| 2024-11-20 (Wednesday) | 967,500 | CNY 2,017,237 | CNY 2,017,237 | -1,600 | CNY -9,129 | CNY 2.085 | CNY 2.09098 |
| 2024-11-19 (Tuesday) | 969,100 | CNY 2,026,366 | CNY 2,026,366 | 0 | CNY 17,966 | CNY 2.09098 | CNY 2.07244 |
| 2024-11-18 (Monday) | 969,100 | CNY 2,008,400 | CNY 2,008,400 | -6,000 | CNY -126,797 | CNY 2.07244 | CNY 2.18972 |
| 2024-11-12 (Tuesday) | 975,100 | CNY 2,135,197 | CNY 2,135,197 | 0 | CNY -18,267 | CNY 2.18972 | CNY 2.20845 |
| 2024-11-11 (Monday) | 975,100 | CNY 2,153,464 | CNY 2,153,464 | 0 | CNY 47,425 | CNY 2.20845 | CNY 2.15982 |
| 2024-11-08 (Friday) | 975,100 | CNY 2,106,039 | CNY 2,106,039 | 0 | CNY -2,942 | CNY 2.15982 | CNY 2.16284 |
| 2024-11-07 (Thursday) | 975,100 | CNY 2,108,981 | CNY 2,108,981 | 0 | CNY 72,229 | CNY 2.16284 | CNY 2.08876 |
| 2024-11-06 (Wednesday) | 975,100 | CNY 2,036,752 | CNY 2,036,752 | 0 | CNY -41,753 | CNY 2.08876 | CNY 2.13158 |
| 2024-11-05 (Tuesday) | 975,100 | CNY 2,078,505 | CNY 2,078,505 | 0 | CNY 49,849 | CNY 2.13158 | CNY 2.08046 |
| 2024-11-04 (Monday) | 975,100 | CNY 2,028,656 | CNY 2,028,656 | 0 | CNY 42,506 | CNY 2.08046 | CNY 2.03687 |
| 2024-11-01 (Friday) | 975,100 | CNY 1,986,150 | CNY 1,986,150 | 0 | CNY -49,455 | CNY 2.03687 | CNY 2.08759 |
| 2024-10-31 (Thursday) | 975,100 | CNY 2,035,605 | CNY 2,035,605 | 0 | CNY -15,150 | CNY 2.08759 | CNY 2.10312 |
| 2024-10-30 (Wednesday) | 975,100 | CNY 2,050,755 | CNY 2,050,755 | 0 | CNY -44,106 | CNY 2.10312 | CNY 2.14836 |
| 2024-10-29 (Tuesday) | 975,100 | CNY 2,094,861 | CNY 2,094,861 | 0 | CNY -10,482 | CNY 2.14836 | CNY 2.1591 |
| 2024-10-28 (Monday) | 975,100 | CNY 2,105,343 | CNY 2,105,343 | 0 | CNY -2,442 | CNY 2.1591 | CNY 2.16161 |
| 2024-10-25 (Friday) | 975,100 | CNY 2,107,785 | CNY 2,107,785 | 0 | CNY 33,992 | CNY 2.16161 | CNY 2.12675 |
| 2024-10-24 (Thursday) | 975,100 | CNY 2,073,793 | CNY 2,073,793 | 0 | CNY 13,160 | CNY 2.12675 | CNY 2.11325 |
| 2024-10-23 (Wednesday) | 975,100 | CNY 2,060,633 | CNY 2,060,633 | 0 | CNY -31,933 | CNY 2.11325 | CNY 2.146 |
| 2024-10-22 (Tuesday) | 975,100 | CNY 2,092,566 | CNY 2,092,566 | 0 | CNY 9,422 | CNY 2.146 | CNY 2.13634 |
| 2024-10-21 (Monday) | 975,100 | CNY 2,083,144 | CNY 2,083,144 | 0 | CNY -3,020 | CNY 2.13634 | CNY 2.13944 |
| 2024-10-18 (Friday) | 975,100 | CNY 2,086,164 | CNY 2,086,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 1.935* | 2.14 | |||
| 2025-04-25 | BUY | 5,600 | 1.843* | 2.16 | |||
| 2025-04-24 | BUY | 5,600 | 1.836* | 2.16 | |||
| 2025-04-16 | SELL | -7,200 | 1.779* | 2.18 Profit of 15,683 on sale | |||
| 2025-04-15 | BUY | 6,400 | 1.814* | 2.18 | |||
| 2025-04-11 | BUY | 6,400 | 1.829* | 2.19 | |||
| 2025-04-09 | SELL | -4,000 | 1.704* | 2.20 Profit of 8,781 on sale | |||
| 2025-04-08 | SELL | -23,600 | 1.702* | 2.20 Profit of 51,915 on sale | |||
| 2025-04-04 | SELL | -16,400 | 2.118* | 2.20 Profit of 36,135 on sale | |||
| 2025-04-01 | SELL | -14,000 | 2.263* | 2.20 Profit of 30,833 on sale | |||
| 2025-03-25 | SELL | -17,200 | 2.333* | 2.19 Profit of 37,745 on sale | |||
| 2025-03-13 | BUY | 50,600 | 2.349* | 2.18 | |||
| 2025-03-12 | SELL | -20,800 | 2.406* | 2.18 Profit of 45,253 on sale | |||
| 2025-03-11 | SELL | -22,000 | 2.421* | 2.17 Profit of 47,803 on sale | |||
| 2025-03-06 | SELL | -82,800 | 2.511* | 2.16 Profit of 179,073 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.171* | 2.09 | |||
| 2025-02-06 | SELL | -8,000 | 2.188* | 2.08 Profit of 16,678 on sale | |||
| 2025-01-23 | BUY | 5,600 | 2.130* | 2.07 | |||
| 2025-01-15 | SELL | -9,200 | 1.987* | 2.07 Profit of 19,061 on sale | |||
| 2025-01-14 | SELL | -3,600 | 2.026* | 2.07 Profit of 7,462 on sale | |||
| 2024-12-16 | BUY | 4,800 | 1.933* | 2.06 | |||
| 2024-12-11 | BUY | 8,000 | 2.003* | 2.06 | |||
| 2024-12-02 | SELL | -13,200 | 1.975* | 2.08 Profit of 27,476 on sale | |||
| 2024-11-28 | SELL | -6,400 | 1.921* | 2.09 Profit of 13,395 on sale | |||
| 2024-11-27 | SELL | -8,800 | 1.959* | 2.10 Profit of 18,467 on sale | |||
| 2024-11-26 | SELL | -10,800 | 1.972* | 2.10 Profit of 22,724 on sale | |||
| 2024-11-25 | SELL | -3,200 | 1.915* | 2.11 Profit of 6,761 on sale | |||
| 2024-11-22 | SELL | -2,400 | 1.941* | 2.12 Profit of 5,090 on sale | |||
| 2024-11-21 | SELL | -2,400 | 2.049* | 2.12 Profit of 5,099 on sale | |||
| 2024-11-20 | SELL | -1,600 | 2.085* | 2.13 Profit of 3,402 on sale | |||
| 2024-11-18 | SELL | -6,000 | 2.072* | 2.13 Profit of 12,791 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.