| 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 | HOSHINE SILICON (εηη‘ δΈ) |
| Ticker | 603260.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603260.SS holdings
| Date | Number of 603260.SS Shares Held | Base Market Value of 603260.SS Shares | Local Market Value of 603260.SS Shares | Change in 603260.SS Shares Held | Change in 603260.SS Base Value | Current Price per 603260.SS Share Held | Previous Price per 603260.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 334,100 | CNY 2,388,737 | CNY 2,388,737 | ||||
| 2025-05-07 (Wednesday) | 334,100 | CNY 2,402,864 | CNY 2,402,864 | ||||
| 2025-05-06 (Tuesday) | 331,100 | CNY 2,375,807 | CNY 2,375,807 | ||||
| 2025-05-05 (Monday) | 331,100 | CNY 2,349,206 | CNY 2,349,206 | 0 | CNY 5,651 | CNY 7.09516 | CNY 7.07809 |
| 2025-05-02 (Friday) | 331,100 | CNY 2,343,555 | CNY 2,343,555 | 0 | CNY 21,347 | CNY 7.07809 | CNY 7.01362 |
| 2025-05-01 (Thursday) | 331,100 | CNY 2,322,208 | CNY 2,322,208 | 0 | CNY -1,756 | CNY 7.01362 | CNY 7.01892 |
| 2025-04-30 (Wednesday) | 331,100 | CNY 2,323,964 | CNY 2,323,964 | 0 | CNY -12,457 | CNY 7.01892 | CNY 7.05654 |
| 2025-04-29 (Tuesday) | 331,100 | CNY 2,336,421 | CNY 2,336,421 | 0 | CNY -57,303 | CNY 7.05654 | CNY 7.22961 |
| 2025-04-28 (Monday) | 331,100 | CNY 2,393,724 | CNY 2,393,724 | 0 | CNY -30,194 | CNY 7.22961 | CNY 7.3208 |
| 2025-04-25 (Friday) | 331,100 | CNY 2,423,918 | CNY 2,423,918 | 2,800 | CNY 40,205 | CNY 7.3208 | CNY 7.26078 |
| 2025-04-24 (Thursday) | 328,300 | CNY 2,383,713 | CNY 2,383,713 | 2,800 | CNY -3,835 | CNY 7.26078 | CNY 7.33502 |
| 2025-04-23 (Wednesday) | 325,500 | CNY 2,387,548 | CNY 2,387,548 | 0 | CNY -2,594 | CNY 7.33502 | CNY 7.34299 |
| 2025-04-22 (Tuesday) | 325,500 | CNY 2,390,142 | CNY 2,390,142 | 0 | CNY -16,359 | CNY 7.34299 | CNY 7.39324 |
| 2025-04-21 (Monday) | 325,500 | CNY 2,406,501 | CNY 2,406,501 | 0 | CNY -27,619 | CNY 7.39324 | CNY 7.4781 |
| 2025-04-18 (Friday) | 325,500 | CNY 2,434,120 | CNY 2,434,120 | 0 | CNY -39,217 | CNY 7.4781 | CNY 7.59858 |
| 2025-04-17 (Thursday) | 325,500 | CNY 2,473,337 | CNY 2,473,337 | 0 | CNY -1,228 | CNY 7.59858 | CNY 7.60235 |
| 2025-04-16 (Wednesday) | 325,500 | CNY 2,474,565 | CNY 2,474,565 | -3,600 | CNY 23,000 | CNY 7.60235 | CNY 7.4493 |
| 2025-04-15 (Tuesday) | 329,100 | CNY 2,451,565 | CNY 2,451,565 | 3,200 | CNY -6,906 | CNY 7.4493 | CNY 7.54364 |
| 2025-04-14 (Monday) | 325,900 | CNY 2,458,471 | CNY 2,458,471 | 0 | CNY -32,322 | CNY 7.54364 | CNY 7.64281 |
| 2025-04-11 (Friday) | 325,900 | CNY 2,490,793 | CNY 2,490,793 | 3,200 | CNY 19,974 | CNY 7.64281 | CNY 7.65671 |
| 2025-04-10 (Thursday) | 322,700 | CNY 2,470,819 | CNY 2,470,819 | 0 | CNY 40,710 | CNY 7.65671 | CNY 7.53055 |
| 2025-04-09 (Wednesday) | 322,700 | CNY 2,430,109 | CNY 2,430,109 | -2,000 | CNY 51,514 | CNY 7.53055 | CNY 7.32552 |
| 2025-04-08 (Tuesday) | 324,700 | CNY 2,378,595 | CNY 2,378,595 | -11,800 | CNY 11,741 | CNY 7.32552 | CNY 7.03374 |
| 2025-04-07 (Monday) | 336,500 | CNY 2,366,854 | CNY 2,366,854 | 0 | CNY -129,396 | CNY 7.03374 | CNY 7.41828 |
| 2025-04-04 (Friday) | 336,500 | CNY 2,496,250 | CNY 2,496,250 | -8,200 | CNY -68,455 | CNY 7.41828 | CNY 7.4404 |
| 2025-04-02 (Wednesday) | 344,700 | CNY 2,564,705 | CNY 2,564,705 | 0 | CNY -49,417 | CNY 7.4404 | CNY 7.58376 |
| 2025-04-01 (Tuesday) | 344,700 | CNY 2,614,122 | CNY 2,614,122 | -7,000 | CNY -41,332 | CNY 7.58376 | CNY 7.55034 |
| 2025-03-31 (Monday) | 351,700 | CNY 2,655,454 | CNY 2,655,454 | 0 | CNY -16,757 | CNY 7.55034 | CNY 7.59798 |
| 2025-03-28 (Friday) | 351,700 | CNY 2,672,211 | CNY 2,672,211 | 0 | CNY -25,747 | CNY 7.59798 | CNY 7.67119 |
| 2025-03-27 (Thursday) | 351,700 | CNY 2,697,958 | CNY 2,697,958 | 0 | CNY 8,796 | CNY 7.67119 | CNY 7.64618 |
| 2025-03-26 (Wednesday) | 351,700 | CNY 2,689,162 | CNY 2,689,162 | 0 | CNY -4,010 | CNY 7.64618 | CNY 7.65758 |
| 2025-03-25 (Tuesday) | 351,700 | CNY 2,693,172 | CNY 2,693,172 | -8,600 | CNY -24,744 | CNY 7.65758 | CNY 7.54348 |
| 2025-03-24 (Monday) | 360,300 | CNY 2,717,916 | CNY 2,717,916 | 0 | CNY -22,593 | CNY 7.54348 | CNY 7.60619 |
| 2025-03-21 (Friday) | 360,300 | CNY 2,740,509 | CNY 2,740,509 | 0 | CNY -48,660 | CNY 7.60619 | CNY 7.74124 |
| 2025-03-20 (Thursday) | 360,300 | CNY 2,789,169 | CNY 2,789,169 | 0 | CNY 13,801 | CNY 7.74124 | CNY 7.70294 |
| 2025-03-19 (Wednesday) | 360,300 | CNY 2,775,368 | CNY 2,775,368 | 0 | CNY 14,620 | CNY 7.70294 | CNY 7.66236 |
| 2025-03-18 (Tuesday) | 360,300 | CNY 2,760,748 | CNY 2,760,748 | 0 | CNY -16,849 | CNY 7.66236 | CNY 7.70912 |
| 2025-03-17 (Monday) | 360,300 | CNY 2,777,597 | CNY 2,777,597 | 0 | CNY 18,384 | CNY 7.70912 | CNY 7.6581 |
| 2025-03-14 (Friday) | 360,300 | CNY 2,759,213 | CNY 2,759,213 | 0 | CNY 25,004 | CNY 7.6581 | CNY 7.5887 |
| 2025-03-13 (Thursday) | 360,300 | CNY 2,734,209 | CNY 2,734,209 | 16,100 | CNY 112,679 | CNY 7.5887 | CNY 7.6163 |
| 2025-03-12 (Wednesday) | 344,200 | CNY 2,621,530 | CNY 2,621,530 | -10,400 | CNY -91,482 | CNY 7.6163 | CNY 7.65091 |
| 2025-03-11 (Tuesday) | 354,600 | CNY 2,713,012 | CNY 2,713,012 | -11,000 | CNY -56,532 | CNY 7.65091 | CNY 7.57534 |
| 2025-03-10 (Monday) | 365,600 | CNY 2,769,544 | CNY 2,769,544 | 0 | CNY 20,588 | CNY 7.57534 | CNY 7.51903 |
| 2025-03-07 (Friday) | 365,600 | CNY 2,748,956 | CNY 2,748,956 | 0 | CNY 9,479 | CNY 7.51903 | CNY 7.4931 |
| 2025-03-06 (Thursday) | 365,600 | CNY 2,739,477 | CNY 2,739,477 | -15,600 | CNY -90,019 | CNY 7.4931 | CNY 7.4226 |
| 2025-03-05 (Wednesday) | 381,200 | CNY 2,829,496 | CNY 2,829,496 | 0 | CNY -9,590 | CNY 7.4226 | CNY 7.44776 |
| 2025-03-04 (Tuesday) | 381,200 | CNY 2,839,086 | CNY 2,839,086 | 0 | CNY -14,703 | CNY 7.44776 | CNY 7.48633 |
| 2025-03-03 (Monday) | 381,200 | CNY 2,853,789 | CNY 2,853,789 | 0 | CNY 34,732 | CNY 7.48633 | CNY 7.39522 |
| 2025-02-28 (Friday) | 381,200 | CNY 2,819,057 | CNY 2,819,057 | 0 | CNY -63,433 | CNY 7.39522 | CNY 7.56162 |
| 2025-02-27 (Thursday) | 381,200 | CNY 2,882,490 | CNY 2,882,490 | 0 | CNY -35,132 | CNY 7.56162 | CNY 7.65378 |
| 2025-02-26 (Wednesday) | 381,200 | CNY 2,917,622 | CNY 2,917,622 | 0 | CNY 26,622 | CNY 7.65378 | CNY 7.58395 |
| 2025-02-25 (Tuesday) | 381,200 | CNY 2,891,000 | CNY 2,891,000 | 0 | CNY 19,109 | CNY 7.58395 | CNY 7.53382 |
| 2025-02-24 (Monday) | 381,200 | CNY 2,871,891 | CNY 2,871,891 | 0 | CNY -37,322 | CNY 7.53382 | CNY 7.63172 |
| 2025-02-21 (Friday) | 381,200 | CNY 2,909,213 | CNY 2,909,213 | 0 | CNY -32,043 | CNY 7.63172 | CNY 7.71578 |
| 2025-02-20 (Thursday) | 381,200 | CNY 2,941,256 | CNY 2,941,256 | 0 | CNY 130,131 | CNY 7.71578 | CNY 7.37441 |
| 2025-02-19 (Wednesday) | 381,200 | CNY 2,811,125 | CNY 2,811,125 | 0 | CNY 16,468 | CNY 7.37441 | CNY 7.33121 |
| 2025-02-18 (Tuesday) | 381,200 | CNY 2,794,657 | CNY 2,794,657 | 0 | CNY -25,374 | CNY 7.33121 | CNY 7.39777 |
| 2025-02-17 (Monday) | 381,200 | CNY 2,820,031 | CNY 2,820,031 | 0 | CNY -76,150 | CNY 7.39777 | CNY 7.59754 |
| 2025-02-14 (Friday) | 381,200 | CNY 2,896,181 | CNY 2,896,181 | 0 | CNY 9,788 | CNY 7.59754 | CNY 7.57186 |
| 2025-02-13 (Thursday) | 381,200 | CNY 2,886,393 | CNY 2,886,393 | 0 | CNY -73,205 | CNY 7.57186 | CNY 7.7639 |
| 2025-02-12 (Wednesday) | 381,200 | CNY 2,959,598 | CNY 2,959,598 | 0 | CNY 73,122 | CNY 7.7639 | CNY 7.57208 |
| 2025-02-11 (Tuesday) | 381,200 | CNY 2,886,476 | CNY 2,886,476 | 2,400 | CNY 108,138 | CNY 7.57208 | CNY 7.33458 |
| 2025-02-10 (Monday) | 378,800 | CNY 2,778,338 | CNY 2,778,338 | 0 | CNY 31,044 | CNY 7.33458 | CNY 7.25262 |
| 2025-02-07 (Friday) | 378,800 | CNY 2,747,294 | CNY 2,747,294 | 0 | CNY 51,527 | CNY 7.25262 | CNY 7.1166 |
| 2025-02-06 (Thursday) | 378,800 | CNY 2,695,767 | CNY 2,695,767 | -4,000 | CNY 5,758 | CNY 7.1166 | CNY 7.02719 |
| 2025-02-05 (Wednesday) | 382,800 | CNY 2,690,009 | CNY 2,690,009 | 0 | CNY -42,041 | CNY 7.02719 | CNY 7.13702 |
| 2025-02-04 (Tuesday) | 382,800 | CNY 2,732,050 | CNY 2,732,050 | 0 | CNY 19,068 | CNY 7.13702 | CNY 7.0872 |
| 2025-02-03 (Monday) | 382,800 | CNY 2,712,982 | CNY 2,712,982 | 0 | CNY -23,957 | CNY 7.0872 | CNY 7.14979 |
| 2025-01-31 (Friday) | 382,800 | CNY 2,736,939 | CNY 2,736,939 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-30 (Thursday) | 382,800 | CNY 2,736,939 | CNY 2,736,939 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-29 (Wednesday) | 382,800 | CNY 2,736,939 | CNY 2,736,939 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-28 (Tuesday) | 382,800 | CNY 2,736,939 | CNY 2,736,939 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-27 (Monday) | 382,800 | CNY 2,736,939 | CNY 2,736,939 | 0 | CNY -5,428 | CNY 7.14979 | CNY 7.16397 |
| 2025-01-24 (Friday) | 382,800 | CNY 2,742,367 | CNY 2,742,367 | 0 | CNY 32,000 | CNY 7.16397 | CNY 7.08037 |
| 2025-01-23 (Thursday) | 382,800 | CNY 2,710,367 | CNY 2,710,367 | 2,800 | CNY -1,924 | CNY 7.08037 | CNY 7.13761 |
| 2025-01-22 (Wednesday) | 380,000 | CNY 2,712,291 | CNY 2,712,291 | 0 | CNY -29,867 | CNY 7.13761 | CNY 7.21621 |
| 2025-01-21 (Tuesday) | 380,000 | CNY 2,742,158 | CNY 2,742,158 | 0 | CNY -24,023 | CNY 7.21621 | CNY 7.27942 |
| 2025-01-20 (Monday) | 380,000 | CNY 2,766,181 | CNY 2,766,181 | 0 | CNY 12,746 | CNY 7.27942 | CNY 7.24588 |
| 2025-01-17 (Friday) | 380,000 | CNY 2,753,435 | CNY 2,753,435 | 0 | CNY 43,222 | CNY 7.24588 | CNY 7.13214 |
| 2025-01-16 (Thursday) | 380,000 | CNY 2,710,213 | CNY 2,710,213 | 0 | CNY -5,628 | CNY 7.13214 | CNY 7.14695 |
| 2025-01-15 (Wednesday) | 380,000 | CNY 2,715,841 | CNY 2,715,841 | -4,600 | CNY -41,833 | CNY 7.14695 | CNY 7.17024 |
| 2025-01-14 (Tuesday) | 384,600 | CNY 2,757,674 | CNY 2,757,674 | -1,800 | CNY 61,842 | CNY 7.17024 | CNY 6.97679 |
| 2025-01-13 (Monday) | 386,400 | CNY 2,695,832 | CNY 2,695,832 | 0 | CNY 15,177 | CNY 6.97679 | CNY 6.93751 |
| 2025-01-10 (Friday) | 386,400 | CNY 2,680,655 | CNY 2,680,655 | 0 | CNY -36,055 | CNY 6.93751 | CNY 7.03082 |
| 2025-01-09 (Thursday) | 386,400 | CNY 2,716,710 | CNY 2,716,710 | 0 | CNY -13,324 | CNY 7.03082 | CNY 7.06531 |
| 2025-01-08 (Wednesday) | 386,400 | CNY 2,730,034 | CNY 2,730,034 | 0 | CNY 0 | CNY 7.06531 | CNY 7.06531 |
| 2025-01-02 (Thursday) | 386,400 | CNY 2,898,807 | CNY 2,898,807 | 0 | CNY -42,370 | CNY 7.50209 | CNY 7.61174 |
| 2024-12-31 (Tuesday) | 386,400 | CNY 2,941,177 | CNY 2,941,177 | 0 | CNY -23,821 | CNY 7.61174 | CNY 7.67339 |
| 2024-12-30 (Monday) | 386,400 | CNY 2,964,998 | CNY 2,964,998 | 0 | CNY -18,508 | CNY 7.67339 | CNY 7.72129 |
| 2024-12-27 (Friday) | 386,400 | CNY 2,983,506 | CNY 2,983,506 | 0 | CNY -43,044 | CNY 7.72129 | CNY 7.83269 |
| 2024-12-26 (Thursday) | 386,400 | CNY 3,026,550 | CNY 3,026,550 | 0 | CNY -100,634 | CNY 7.83269 | CNY 8.09313 |
| 2024-12-24 (Tuesday) | 386,400 | CNY 3,127,184 | CNY 3,127,184 | 0 | CNY 5,829 | CNY 8.09313 | CNY 8.07804 |
| 2024-12-23 (Monday) | 386,400 | CNY 3,121,355 | CNY 3,121,355 | 0 | CNY -55,188 | CNY 8.07804 | CNY 8.22087 |
| 2024-12-20 (Friday) | 386,400 | CNY 3,176,543 | CNY 3,176,543 | 0 | CNY 2,930 | CNY 8.22087 | CNY 8.21328 |
| 2024-12-19 (Thursday) | 386,400 | CNY 3,173,613 | CNY 3,173,613 | 0 | CNY -1,660 | CNY 8.21328 | CNY 8.21758 |
| 2024-12-18 (Wednesday) | 386,400 | CNY 3,175,273 | CNY 3,175,273 | 0 | CNY 73,188 | CNY 8.21758 | CNY 8.02817 |
| 2024-12-17 (Tuesday) | 386,400 | CNY 3,102,085 | CNY 3,102,085 | 0 | CNY -21,036 | CNY 8.02817 | CNY 8.08261 |
| 2024-12-16 (Monday) | 386,400 | CNY 3,123,121 | CNY 3,123,121 | 2,400 | CNY 22,297 | CNY 8.08261 | CNY 8.07506 |
| 2024-12-13 (Friday) | 384,000 | CNY 3,100,824 | CNY 3,100,824 | 0 | CNY -99,000 | CNY 8.07506 | CNY 8.33288 |
| 2024-12-11 (Wednesday) | 384,000 | CNY 3,199,824 | CNY 3,199,824 | 4,000 | CNY 119,450 | CNY 8.33288 | CNY 8.10625 |
| 2024-12-06 (Friday) | 380,000 | CNY 3,080,374 | CNY 3,080,374 | 0 | CNY 15,799 | CNY 8.10625 | CNY 8.06467 |
| 2024-12-05 (Thursday) | 380,000 | CNY 3,064,575 | CNY 3,064,575 | 0 | CNY 7,344 | CNY 8.06467 | CNY 8.04534 |
| 2024-12-04 (Wednesday) | 380,000 | CNY 3,057,231 | CNY 3,057,231 | 0 | CNY -58,327 | CNY 8.04534 | CNY 8.19884 |
| 2024-12-03 (Tuesday) | 380,000 | CNY 3,115,558 | CNY 3,115,558 | 0 | CNY -3,527 | CNY 8.19884 | CNY 8.20812 |
| 2024-12-02 (Monday) | 380,000 | CNY 3,119,085 | CNY 3,119,085 | -6,600 | CNY -32,111 | CNY 8.20812 | CNY 8.15105 |
| 2024-11-29 (Friday) | 386,600 | CNY 3,151,196 | CNY 3,151,196 | 0 | CNY 49,739 | CNY 8.15105 | CNY 8.02239 |
| 2024-11-28 (Thursday) | 386,600 | CNY 3,101,457 | CNY 3,101,457 | -3,200 | CNY -37,486 | CNY 8.02239 | CNY 8.0527 |
| 2024-11-27 (Wednesday) | 389,800 | CNY 3,138,943 | CNY 3,138,943 | -4,400 | CNY 22,035 | CNY 8.0527 | CNY 7.90692 |
| 2024-11-26 (Tuesday) | 394,200 | CNY 3,116,908 | CNY 3,116,908 | -5,400 | CNY -59,583 | CNY 7.90692 | CNY 7.94918 |
| 2024-11-25 (Monday) | 399,600 | CNY 3,176,491 | CNY 3,176,491 | -1,600 | CNY -17,944 | CNY 7.94918 | CNY 7.9622 |
| 2024-11-22 (Friday) | 401,200 | CNY 3,194,435 | CNY 3,194,435 | -1,200 | CNY -136,760 | CNY 7.9622 | CNY 8.27832 |
| 2024-11-21 (Thursday) | 402,400 | CNY 3,331,195 | CNY 3,331,195 | -1,200 | CNY -24,254 | CNY 8.27832 | CNY 8.3138 |
| 2024-11-20 (Wednesday) | 403,600 | CNY 3,355,449 | CNY 3,355,449 | -800 | CNY 45,739 | CNY 8.3138 | CNY 8.18425 |
| 2024-11-19 (Tuesday) | 404,400 | CNY 3,309,710 | CNY 3,309,710 | 0 | CNY 46,171 | CNY 8.18425 | CNY 8.07008 |
| 2024-11-18 (Monday) | 404,400 | CNY 3,263,539 | CNY 3,263,539 | -3,000 | CNY -235,688 | CNY 8.07008 | CNY 8.58917 |
| 2024-11-12 (Tuesday) | 407,400 | CNY 3,499,227 | CNY 3,499,227 | 0 | CNY -7,840 | CNY 8.58917 | CNY 8.60841 |
| 2024-11-11 (Monday) | 407,400 | CNY 3,507,067 | CNY 3,507,067 | 0 | CNY 40,652 | CNY 8.60841 | CNY 8.50863 |
| 2024-11-08 (Friday) | 407,400 | CNY 3,466,415 | CNY 3,466,415 | 0 | CNY 72,461 | CNY 8.50863 | CNY 8.33077 |
| 2024-11-07 (Thursday) | 407,400 | CNY 3,393,954 | CNY 3,393,954 | 0 | CNY 22,380 | CNY 8.33077 | CNY 8.27583 |
| 2024-11-06 (Wednesday) | 407,400 | CNY 3,371,574 | CNY 3,371,574 | 0 | CNY -9,191 | CNY 8.27583 | CNY 8.29839 |
| 2024-11-05 (Tuesday) | 407,400 | CNY 3,380,765 | CNY 3,380,765 | 0 | CNY 78,188 | CNY 8.29839 | CNY 8.10647 |
| 2024-11-04 (Monday) | 407,400 | CNY 3,302,577 | CNY 3,302,577 | 0 | CNY 36,409 | CNY 8.10647 | CNY 8.0171 |
| 2024-11-01 (Friday) | 407,400 | CNY 3,266,168 | CNY 3,266,168 | 0 | CNY -106,613 | CNY 8.0171 | CNY 8.2788 |
| 2024-10-31 (Thursday) | 407,400 | CNY 3,372,781 | CNY 3,372,781 | 0 | CNY -20,196 | CNY 8.2788 | CNY 8.32837 |
| 2024-10-30 (Wednesday) | 407,400 | CNY 3,392,977 | CNY 3,392,977 | 0 | CNY -24,165 | CNY 8.32837 | CNY 8.38768 |
| 2024-10-29 (Tuesday) | 407,400 | CNY 3,417,142 | CNY 3,417,142 | 0 | CNY -136,131 | CNY 8.38768 | CNY 8.72183 |
| 2024-10-28 (Monday) | 407,400 | CNY 3,553,273 | CNY 3,553,273 | 0 | CNY -160,728 | CNY 8.72183 | CNY 9.11635 |
| 2024-10-25 (Friday) | 407,400 | CNY 3,714,001 | CNY 3,714,001 | 0 | CNY 325,407 | CNY 9.11635 | CNY 8.31761 |
| 2024-10-24 (Thursday) | 407,400 | CNY 3,388,594 | CNY 3,388,594 | 0 | CNY 24,712 | CNY 8.31761 | CNY 8.25695 |
| 2024-10-23 (Wednesday) | 407,400 | CNY 3,363,882 | CNY 3,363,882 | 0 | CNY 303,043 | CNY 8.25695 | CNY 7.5131 |
| 2024-10-22 (Tuesday) | 407,400 | CNY 3,060,839 | CNY 3,060,839 | 0 | CNY 28,911 | CNY 7.5131 | CNY 7.44214 |
| 2024-10-21 (Monday) | 407,400 | CNY 3,031,928 | CNY 3,031,928 | 0 | CNY 43,973 | CNY 7.44214 | CNY 7.3342 |
| 2024-10-18 (Friday) | 407,400 | CNY 2,987,955 | CNY 2,987,955 |
| 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 | 7.321* | 7.68 | |||
| 2025-04-24 | BUY | 2,800 | 7.261* | 7.69 | |||
| 2025-04-16 | SELL | -3,600 | 7.602* | 7.70 Profit of 27,718 on sale | |||
| 2025-04-15 | BUY | 3,200 | 7.449* | 7.70 | |||
| 2025-04-11 | BUY | 3,200 | 7.643* | 7.70 | |||
| 2025-04-09 | SELL | -2,000 | 7.531* | 7.71 Profit of 15,411 on sale | |||
| 2025-04-08 | SELL | -11,800 | 7.326* | 7.71 Profit of 90,967 on sale | |||
| 2025-04-04 | SELL | -8,200 | 7.418* | 7.72 Profit of 63,288 on sale | |||
| 2025-04-01 | SELL | -7,000 | 7.584* | 7.72 Profit of 54,054 on sale | |||
| 2025-03-25 | SELL | -8,600 | 7.658* | 7.73 Profit of 66,451 on sale | |||
| 2025-03-13 | BUY | 16,100 | 7.589* | 7.73 | |||
| 2025-03-12 | SELL | -10,400 | 7.616* | 7.73 Profit of 80,441 on sale | |||
| 2025-03-11 | SELL | -11,000 | 7.651* | 7.74 Profit of 85,092 on sale | |||
| 2025-03-06 | SELL | -15,600 | 7.493* | 7.74 Profit of 120,788 on sale | |||
| 2025-02-11 | BUY | 2,400 | 7.572* | 7.79 | |||
| 2025-02-06 | SELL | -4,000 | 7.117* | 7.82 Profit of 31,276 on sale | |||
| 2025-01-23 | BUY | 2,800 | 7.080* | 7.94 | |||
| 2025-01-15 | SELL | -4,600 | 7.147* | 8.03 Profit of 36,933 on sale | |||
| 2025-01-14 | SELL | -1,800 | 7.170* | 8.05 Profit of 14,483 on sale | |||
| 2024-12-16 | BUY | 2,400 | 8.083* | 8.21 | |||
| 2024-12-11 | BUY | 4,000 | 8.333* | 8.21 | |||
| 2024-12-02 | SELL | -6,600 | 8.208* | 8.22 Profit of 54,264 on sale | |||
| 2024-11-28 | SELL | -3,200 | 8.022* | 8.23 Profit of 26,344 on sale | |||
| 2024-11-27 | SELL | -4,400 | 8.053* | 8.24 Profit of 36,256 on sale | |||
| 2024-11-26 | SELL | -5,400 | 7.907* | 8.25 Profit of 44,575 on sale | |||
| 2024-11-25 | SELL | -1,600 | 7.949* | 8.27 Profit of 13,230 on sale | |||
| 2024-11-22 | SELL | -1,200 | 7.962* | 8.28 Profit of 9,940 on sale | |||
| 2024-11-21 | SELL | -1,200 | 8.278* | 8.28 Profit of 9,940 on sale | |||
| 2024-11-20 | SELL | -800 | 8.314* | 8.28 Profit of 6,625 on sale | |||
| 2024-11-18 | SELL | -3,000 | 8.070* | 8.30 Profit of 24,900 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.