| 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 | WEIMING (伟明环保) |
| Ticker | 603568.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603568.SS holdings
| Date | Number of 603568.SS Shares Held | Base Market Value of 603568.SS Shares | Local Market Value of 603568.SS Shares | Change in 603568.SS Shares Held | Change in 603568.SS Base Value | Current Price per 603568.SS Share Held | Previous Price per 603568.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 727,780 | CNY 1,959,717 | CNY 1,959,717 | 0 | CNY 5,201 | CNY 2.69273 | CNY 2.68559 |
| 2025-05-07 (Wednesday) | 727,780 | CNY 1,954,516 | CNY 1,954,516 | 6,000 | CNY -6,427 | CNY 2.68559 | CNY 2.71682 |
| 2025-05-06 (Tuesday) | 721,780 | CNY 1,960,943 | CNY 1,960,943 | 0 | CNY 6,784 | CNY 2.71682 | CNY 2.70742 |
| 2025-05-05 (Monday) | 721,780 | CNY 1,954,159 | CNY 1,954,159 | 0 | CNY 4,700 | CNY 2.70742 | CNY 2.7009 |
| 2025-05-02 (Friday) | 721,780 | CNY 1,949,459 | CNY 1,949,459 | 0 | CNY 17,758 | CNY 2.7009 | CNY 2.6763 |
| 2025-05-01 (Thursday) | 721,780 | CNY 1,931,701 | CNY 1,931,701 | 0 | CNY -1,461 | CNY 2.6763 | CNY 2.67833 |
| 2025-04-30 (Wednesday) | 721,780 | CNY 1,933,162 | CNY 1,933,162 | 0 | CNY 36,837 | CNY 2.67833 | CNY 2.62729 |
| 2025-04-29 (Tuesday) | 721,780 | CNY 1,896,325 | CNY 1,896,325 | 0 | CNY 20,234 | CNY 2.62729 | CNY 2.59926 |
| 2025-04-28 (Monday) | 721,780 | CNY 1,876,091 | CNY 1,876,091 | 0 | CNY -10,631 | CNY 2.59926 | CNY 2.61398 |
| 2025-04-25 (Friday) | 721,780 | CNY 1,886,722 | CNY 1,886,722 | 5,600 | CNY 27,254 | CNY 2.61398 | CNY 2.59637 |
| 2025-04-24 (Thursday) | 716,180 | CNY 1,859,468 | CNY 1,859,468 | 5,600 | CNY 14,160 | CNY 2.59637 | CNY 2.5969 |
| 2025-04-23 (Wednesday) | 710,580 | CNY 1,845,308 | CNY 1,845,308 | 0 | CNY 22,486 | CNY 2.5969 | CNY 2.56526 |
| 2025-04-22 (Tuesday) | 710,580 | CNY 1,822,822 | CNY 1,822,822 | 0 | CNY -35,476 | CNY 2.56526 | CNY 2.61518 |
| 2025-04-21 (Monday) | 710,580 | CNY 1,858,298 | CNY 1,858,298 | 0 | CNY -46,570 | CNY 2.61518 | CNY 2.68072 |
| 2025-04-18 (Friday) | 710,580 | CNY 1,904,868 | CNY 1,904,868 | 0 | CNY 33,077 | CNY 2.68072 | CNY 2.63417 |
| 2025-04-17 (Thursday) | 710,580 | CNY 1,871,791 | CNY 1,871,791 | 0 | CNY -16,748 | CNY 2.63417 | CNY 2.65774 |
| 2025-04-16 (Wednesday) | 710,580 | CNY 1,888,539 | CNY 1,888,539 | -7,200 | CNY -42,171 | CNY 2.65774 | CNY 2.68984 |
| 2025-04-15 (Tuesday) | 717,780 | CNY 1,930,710 | CNY 1,930,710 | 6,400 | CNY 41,437 | CNY 2.68984 | CNY 2.65579 |
| 2025-04-14 (Monday) | 711,380 | CNY 1,889,273 | CNY 1,889,273 | 0 | CNY -15,756 | CNY 2.65579 | CNY 2.67793 |
| 2025-04-11 (Friday) | 711,380 | CNY 1,905,029 | CNY 1,905,029 | 6,400 | CNY 21,574 | CNY 2.67793 | CNY 2.67164 |
| 2025-04-10 (Thursday) | 704,980 | CNY 1,883,455 | CNY 1,883,455 | 0 | CNY 83,896 | CNY 2.67164 | CNY 2.55264 |
| 2025-04-09 (Wednesday) | 704,980 | CNY 1,799,559 | CNY 1,799,559 | -4,000 | CNY -6,258 | CNY 2.55264 | CNY 2.54706 |
| 2025-04-08 (Tuesday) | 708,980 | CNY 1,805,817 | CNY 1,805,817 | -23,600 | CNY -54,186 | CNY 2.54706 | CNY 2.53898 |
| 2025-04-07 (Monday) | 732,580 | CNY 1,860,003 | CNY 1,860,003 | 0 | CNY -214,725 | CNY 2.53898 | CNY 2.83208 |
| 2025-04-04 (Friday) | 732,580 | CNY 2,074,728 | CNY 2,074,728 | -16,400 | CNY -120,176 | CNY 2.83208 | CNY 2.93052 |
| 2025-04-02 (Wednesday) | 748,980 | CNY 2,194,904 | CNY 2,194,904 | 0 | CNY -8,417 | CNY 2.93052 | CNY 2.94176 |
| 2025-04-01 (Tuesday) | 748,980 | CNY 2,203,321 | CNY 2,203,321 | -14,000 | CNY -34,406 | CNY 2.94176 | CNY 2.93288 |
| 2025-03-31 (Monday) | 762,980 | CNY 2,237,727 | CNY 2,237,727 | 0 | CNY 320 | CNY 2.93288 | CNY 2.93246 |
| 2025-03-28 (Friday) | 762,980 | CNY 2,237,407 | CNY 2,237,407 | 0 | CNY 6,456 | CNY 2.93246 | CNY 2.924 |
| 2025-03-27 (Thursday) | 762,980 | CNY 2,230,951 | CNY 2,230,951 | 0 | CNY 8,918 | CNY 2.924 | CNY 2.91231 |
| 2025-03-26 (Wednesday) | 762,980 | CNY 2,222,033 | CNY 2,222,033 | 0 | CNY -9,363 | CNY 2.91231 | CNY 2.92458 |
| 2025-03-25 (Tuesday) | 762,980 | CNY 2,231,396 | CNY 2,231,396 | -17,200 | CNY -64,720 | CNY 2.92458 | CNY 2.94306 |
| 2025-03-24 (Monday) | 780,180 | CNY 2,296,116 | CNY 2,296,116 | 0 | CNY -27,035 | CNY 2.94306 | CNY 2.97771 |
| 2025-03-21 (Friday) | 780,180 | CNY 2,323,151 | CNY 2,323,151 | 0 | CNY -24,492 | CNY 2.97771 | CNY 3.0091 |
| 2025-03-20 (Thursday) | 780,180 | CNY 2,347,643 | CNY 2,347,643 | 0 | CNY -56,228 | CNY 3.0091 | CNY 3.08117 |
| 2025-03-19 (Wednesday) | 780,180 | CNY 2,403,871 | CNY 2,403,871 | 0 | CNY -47,764 | CNY 3.08117 | CNY 3.1424 |
| 2025-03-18 (Tuesday) | 780,180 | CNY 2,451,635 | CNY 2,451,635 | 0 | CNY -797 | CNY 3.1424 | CNY 3.14342 |
| 2025-03-17 (Monday) | 780,180 | CNY 2,452,432 | CNY 2,452,432 | 0 | CNY 227,410 | CNY 3.14342 | CNY 2.85193 |
| 2025-03-14 (Friday) | 780,180 | CNY 2,225,022 | CNY 2,225,022 | 0 | CNY -11,200 | CNY 2.85193 | CNY 2.86629 |
| 2025-03-13 (Thursday) | 780,180 | CNY 2,236,222 | CNY 2,236,222 | 0 | CNY -12,396 | CNY 2.86629 | CNY 2.88218 |
| 2025-03-12 (Wednesday) | 780,180 | CNY 2,248,618 | CNY 2,248,618 | -20,800 | CNY -39,770 | CNY 2.88218 | CNY 2.85699 |
| 2025-03-11 (Tuesday) | 800,980 | CNY 2,288,388 | CNY 2,288,388 | -22,000 | CNY 119,967 | CNY 2.85699 | CNY 2.63484 |
| 2025-03-10 (Monday) | 822,980 | CNY 2,168,421 | CNY 2,168,421 | 0 | CNY 4,210 | CNY 2.63484 | CNY 2.62972 |
| 2025-03-07 (Friday) | 822,980 | CNY 2,164,211 | CNY 2,164,211 | 0 | CNY 4,513 | CNY 2.62972 | CNY 2.62424 |
| 2025-03-06 (Thursday) | 822,980 | CNY 2,159,698 | CNY 2,159,698 | -31,200 | CNY -65,817 | CNY 2.62424 | CNY 2.60544 |
| 2025-03-05 (Wednesday) | 854,180 | CNY 2,225,515 | CNY 2,225,515 | 0 | CNY -4,732 | CNY 2.60544 | CNY 2.61098 |
| 2025-03-04 (Tuesday) | 854,180 | CNY 2,230,247 | CNY 2,230,247 | 0 | CNY -14,854 | CNY 2.61098 | CNY 2.62837 |
| 2025-03-03 (Monday) | 854,180 | CNY 2,245,101 | CNY 2,245,101 | 0 | CNY -2,633 | CNY 2.62837 | CNY 2.63145 |
| 2025-02-28 (Friday) | 854,180 | CNY 2,247,734 | CNY 2,247,734 | 0 | CNY -16,831 | CNY 2.63145 | CNY 2.65116 |
| 2025-02-27 (Thursday) | 854,180 | CNY 2,264,565 | CNY 2,264,565 | 0 | CNY -17,454 | CNY 2.65116 | CNY 2.67159 |
| 2025-02-26 (Wednesday) | 854,180 | CNY 2,282,019 | CNY 2,282,019 | 0 | CNY 1,396 | CNY 2.67159 | CNY 2.66996 |
| 2025-02-25 (Tuesday) | 854,180 | CNY 2,280,623 | CNY 2,280,623 | 0 | CNY 8,670 | CNY 2.66996 | CNY 2.65981 |
| 2025-02-24 (Monday) | 854,180 | CNY 2,271,953 | CNY 2,271,953 | 0 | CNY -755 | CNY 2.65981 | CNY 2.66069 |
| 2025-02-21 (Friday) | 854,180 | CNY 2,272,708 | CNY 2,272,708 | 0 | CNY 7,019 | CNY 2.66069 | CNY 2.65247 |
| 2025-02-20 (Thursday) | 854,180 | CNY 2,265,689 | CNY 2,265,689 | 0 | CNY -25,523 | CNY 2.65247 | CNY 2.68235 |
| 2025-02-19 (Wednesday) | 854,180 | CNY 2,291,212 | CNY 2,291,212 | 0 | CNY 12,992 | CNY 2.68235 | CNY 2.66714 |
| 2025-02-18 (Tuesday) | 854,180 | CNY 2,278,220 | CNY 2,278,220 | 0 | CNY -14,265 | CNY 2.66714 | CNY 2.68384 |
| 2025-02-17 (Monday) | 854,180 | CNY 2,292,485 | CNY 2,292,485 | 0 | CNY -39,554 | CNY 2.68384 | CNY 2.73015 |
| 2025-02-14 (Friday) | 854,180 | CNY 2,332,039 | CNY 2,332,039 | 0 | CNY 21,465 | CNY 2.73015 | CNY 2.70502 |
| 2025-02-13 (Thursday) | 854,180 | CNY 2,310,574 | CNY 2,310,574 | 0 | CNY -41,655 | CNY 2.70502 | CNY 2.75379 |
| 2025-02-12 (Wednesday) | 854,180 | CNY 2,352,229 | CNY 2,352,229 | 0 | CNY -3,565 | CNY 2.75379 | CNY 2.75796 |
| 2025-02-11 (Tuesday) | 854,180 | CNY 2,355,794 | CNY 2,355,794 | 4,800 | CNY -15,266 | CNY 2.75796 | CNY 2.79152 |
| 2025-02-10 (Monday) | 849,380 | CNY 2,371,060 | CNY 2,371,060 | 0 | CNY -37,243 | CNY 2.79152 | CNY 2.83537 |
| 2025-02-07 (Friday) | 849,380 | CNY 2,408,303 | CNY 2,408,303 | 0 | CNY 45,419 | CNY 2.83537 | CNY 2.78189 |
| 2025-02-06 (Thursday) | 849,380 | CNY 2,362,884 | CNY 2,362,884 | -8,000 | CNY 9,232 | CNY 2.78189 | CNY 2.74517 |
| 2025-02-05 (Wednesday) | 857,380 | CNY 2,353,652 | CNY 2,353,652 | 0 | CNY -30,855 | CNY 2.74517 | CNY 2.78116 |
| 2025-02-04 (Tuesday) | 857,380 | CNY 2,384,507 | CNY 2,384,507 | 0 | CNY 16,642 | CNY 2.78116 | CNY 2.76174 |
| 2025-02-03 (Monday) | 857,380 | CNY 2,367,865 | CNY 2,367,865 | 0 | CNY -20,909 | CNY 2.76174 | CNY 2.78613 |
| 2025-01-31 (Friday) | 857,380 | CNY 2,388,774 | CNY 2,388,774 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-30 (Thursday) | 857,380 | CNY 2,388,774 | CNY 2,388,774 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-29 (Wednesday) | 857,380 | CNY 2,388,774 | CNY 2,388,774 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-28 (Tuesday) | 857,380 | CNY 2,388,774 | CNY 2,388,774 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-27 (Monday) | 857,380 | CNY 2,388,774 | CNY 2,388,774 | 0 | CNY -19,810 | CNY 2.78613 | CNY 2.80924 |
| 2025-01-24 (Friday) | 857,380 | CNY 2,408,584 | CNY 2,408,584 | 0 | CNY 18,002 | CNY 2.80924 | CNY 2.78824 |
| 2025-01-23 (Thursday) | 857,380 | CNY 2,390,582 | CNY 2,390,582 | 5,600 | CNY -27,948 | CNY 2.78824 | CNY 2.83938 |
| 2025-01-22 (Wednesday) | 851,780 | CNY 2,418,530 | CNY 2,418,530 | 0 | CNY 2,241 | CNY 2.83938 | CNY 2.83675 |
| 2025-01-21 (Tuesday) | 851,780 | CNY 2,416,289 | CNY 2,416,289 | 0 | CNY 31,896 | CNY 2.83675 | CNY 2.79931 |
| 2025-01-20 (Monday) | 851,780 | CNY 2,384,393 | CNY 2,384,393 | 0 | CNY 36,515 | CNY 2.79931 | CNY 2.75644 |
| 2025-01-17 (Friday) | 851,780 | CNY 2,347,878 | CNY 2,347,878 | 0 | CNY 47,528 | CNY 2.75644 | CNY 2.70064 |
| 2025-01-16 (Thursday) | 851,780 | CNY 2,300,350 | CNY 2,300,350 | 0 | CNY -8,069 | CNY 2.70064 | CNY 2.71011 |
| 2025-01-15 (Wednesday) | 851,780 | CNY 2,308,419 | CNY 2,308,419 | -9,200 | CNY -25,411 | CNY 2.71011 | CNY 2.71067 |
| 2025-01-14 (Tuesday) | 860,980 | CNY 2,333,830 | CNY 2,333,830 | -3,600 | CNY 22,450 | CNY 2.71067 | CNY 2.67341 |
| 2025-01-13 (Monday) | 864,580 | CNY 2,311,380 | CNY 2,311,380 | 0 | CNY -6,712 | CNY 2.67341 | CNY 2.68118 |
| 2025-01-10 (Friday) | 864,580 | CNY 2,318,092 | CNY 2,318,092 | 0 | CNY 2,168 | CNY 2.68118 | CNY 2.67867 |
| 2025-01-09 (Thursday) | 864,580 | CNY 2,315,924 | CNY 2,315,924 | 0 | CNY -4,843 | CNY 2.67867 | CNY 2.68427 |
| 2025-01-08 (Wednesday) | 864,580 | CNY 2,320,767 | CNY 2,320,767 | 0 | CNY 0 | CNY 2.68427 | CNY 2.68427 |
| 2025-01-02 (Thursday) | 864,580 | CNY 2,454,221 | CNY 2,454,221 | 0 | CNY -107,805 | CNY 2.83863 | CNY 2.96332 |
| 2024-12-31 (Tuesday) | 864,580 | CNY 2,562,026 | CNY 2,562,026 | 0 | CNY -5,922 | CNY 2.96332 | CNY 2.97017 |
| 2024-12-30 (Monday) | 864,580 | CNY 2,567,948 | CNY 2,567,948 | 0 | CNY 28,445 | CNY 2.97017 | CNY 2.93727 |
| 2024-12-27 (Friday) | 864,580 | CNY 2,539,503 | CNY 2,539,503 | 0 | CNY 16,444 | CNY 2.93727 | CNY 2.91825 |
| 2024-12-26 (Thursday) | 864,580 | CNY 2,523,059 | CNY 2,523,059 | 0 | CNY -16,413 | CNY 2.91825 | CNY 2.93723 |
| 2024-12-24 (Tuesday) | 864,580 | CNY 2,539,472 | CNY 2,539,472 | 0 | CNY 64,945 | CNY 2.93723 | CNY 2.86211 |
| 2024-12-23 (Monday) | 864,580 | CNY 2,474,527 | CNY 2,474,527 | 0 | CNY -34,455 | CNY 2.86211 | CNY 2.90197 |
| 2024-12-20 (Friday) | 864,580 | CNY 2,508,982 | CNY 2,508,982 | 0 | CNY -5,699 | CNY 2.90197 | CNY 2.90856 |
| 2024-12-19 (Thursday) | 864,580 | CNY 2,514,681 | CNY 2,514,681 | 0 | CNY -14,170 | CNY 2.90856 | CNY 2.92495 |
| 2024-12-18 (Wednesday) | 864,580 | CNY 2,528,851 | CNY 2,528,851 | 0 | CNY -9,930 | CNY 2.92495 | CNY 2.93643 |
| 2024-12-17 (Tuesday) | 864,580 | CNY 2,538,781 | CNY 2,538,781 | 0 | CNY 17,094 | CNY 2.93643 | CNY 2.91666 |
| 2024-12-16 (Monday) | 864,580 | CNY 2,521,687 | CNY 2,521,687 | 4,800 | CNY 4,664 | CNY 2.91666 | CNY 2.92752 |
| 2024-12-13 (Friday) | 859,780 | CNY 2,517,023 | CNY 2,517,023 | 0 | CNY 17,167 | CNY 2.92752 | CNY 2.90755 |
| 2024-12-11 (Wednesday) | 859,780 | CNY 2,499,856 | CNY 2,499,856 | 8,000 | CNY 15,605 | CNY 2.90755 | CNY 2.91654 |
| 2024-12-06 (Friday) | 851,780 | CNY 2,484,251 | CNY 2,484,251 | 0 | CNY 24,385 | CNY 2.91654 | CNY 2.88791 |
| 2024-12-05 (Thursday) | 851,780 | CNY 2,459,866 | CNY 2,459,866 | 0 | CNY -34,961 | CNY 2.88791 | CNY 2.92896 |
| 2024-12-04 (Wednesday) | 851,780 | CNY 2,494,827 | CNY 2,494,827 | 0 | CNY -44,028 | CNY 2.92896 | CNY 2.98065 |
| 2024-12-03 (Tuesday) | 851,780 | CNY 2,538,855 | CNY 2,538,855 | 0 | CNY 13,101 | CNY 2.98065 | CNY 2.96527 |
| 2024-12-02 (Monday) | 851,780 | CNY 2,525,754 | CNY 2,525,754 | -13,200 | CNY 75,379 | CNY 2.96527 | CNY 2.83287 |
| 2024-11-29 (Friday) | 864,980 | CNY 2,450,375 | CNY 2,450,375 | 0 | CNY -18,543 | CNY 2.83287 | CNY 2.85431 |
| 2024-11-28 (Thursday) | 864,980 | CNY 2,468,918 | CNY 2,468,918 | -6,400 | CNY -62,814 | CNY 2.85431 | CNY 2.90543 |
| 2024-11-27 (Wednesday) | 871,380 | CNY 2,531,732 | CNY 2,531,732 | -8,800 | CNY 29,994 | CNY 2.90543 | CNY 2.8423 |
| 2024-11-26 (Tuesday) | 880,180 | CNY 2,501,738 | CNY 2,501,738 | -10,800 | CNY -80,777 | CNY 2.8423 | CNY 2.89851 |
| 2024-11-25 (Monday) | 890,980 | CNY 2,582,515 | CNY 2,582,515 | 43,300 | CNY 136,150 | CNY 2.89851 | CNY 2.88595 |
| 2024-11-22 (Friday) | 847,680 | CNY 2,446,365 | CNY 2,446,365 | -2,400 | CNY -87,038 | CNY 2.88595 | CNY 2.98019 |
| 2024-11-21 (Thursday) | 850,080 | CNY 2,533,403 | CNY 2,533,403 | -2,400 | CNY -25,753 | CNY 2.98019 | CNY 3.00201 |
| 2024-11-20 (Wednesday) | 852,480 | CNY 2,559,156 | CNY 2,559,156 | -1,600 | CNY -11,636 | CNY 3.00201 | CNY 3.01001 |
| 2024-11-19 (Tuesday) | 854,080 | CNY 2,570,792 | CNY 2,570,792 | 0 | CNY 8,971 | CNY 3.01001 | CNY 2.99951 |
| 2024-11-18 (Monday) | 854,080 | CNY 2,561,821 | CNY 2,561,821 | -6,000 | CNY -34,736 | CNY 2.99951 | CNY 3.01897 |
| 2024-11-12 (Tuesday) | 860,080 | CNY 2,596,557 | CNY 2,596,557 | 0 | CNY 1,319 | CNY 3.01897 | CNY 3.01744 |
| 2024-11-11 (Monday) | 860,080 | CNY 2,595,238 | CNY 2,595,238 | 0 | CNY 37,130 | CNY 3.01744 | CNY 2.97427 |
| 2024-11-08 (Friday) | 860,080 | CNY 2,558,108 | CNY 2,558,108 | 0 | CNY -5,252 | CNY 2.97427 | CNY 2.98037 |
| 2024-11-07 (Thursday) | 860,080 | CNY 2,563,360 | CNY 2,563,360 | 0 | CNY 72,401 | CNY 2.98037 | CNY 2.89619 |
| 2024-11-06 (Wednesday) | 860,080 | CNY 2,490,959 | CNY 2,490,959 | 0 | CNY -22,458 | CNY 2.89619 | CNY 2.92231 |
| 2024-11-05 (Tuesday) | 860,080 | CNY 2,513,417 | CNY 2,513,417 | 0 | CNY -2,343 | CNY 2.92231 | CNY 2.92503 |
| 2024-11-04 (Monday) | 860,080 | CNY 2,515,760 | CNY 2,515,760 | 0 | CNY 39,270 | CNY 2.92503 | CNY 2.87937 |
| 2024-11-01 (Friday) | 860,080 | CNY 2,476,490 | CNY 2,476,490 | 0 | CNY 4,070 | CNY 2.87937 | CNY 2.87464 |
| 2024-10-31 (Thursday) | 860,080 | CNY 2,472,420 | CNY 2,472,420 | 0 | CNY -38,270 | CNY 2.87464 | CNY 2.91914 |
| 2024-10-30 (Wednesday) | 860,080 | CNY 2,510,690 | CNY 2,510,690 | 0 | CNY 14,111 | CNY 2.91914 | CNY 2.90273 |
| 2024-10-29 (Tuesday) | 860,080 | CNY 2,496,579 | CNY 2,496,579 | 0 | CNY -38,434 | CNY 2.90273 | CNY 2.94742 |
| 2024-10-28 (Monday) | 860,080 | CNY 2,535,013 | CNY 2,535,013 | 0 | CNY -35,955 | CNY 2.94742 | CNY 2.98922 |
| 2024-10-25 (Friday) | 860,080 | CNY 2,570,968 | CNY 2,570,968 | 0 | CNY 21,466 | CNY 2.98922 | CNY 2.96426 |
| 2024-10-24 (Thursday) | 860,080 | CNY 2,549,502 | CNY 2,549,502 | 0 | CNY -20,867 | CNY 2.96426 | CNY 2.98852 |
| 2024-10-23 (Wednesday) | 860,080 | CNY 2,570,369 | CNY 2,570,369 | 0 | CNY 14,554 | CNY 2.98852 | CNY 2.9716 |
| 2024-10-22 (Tuesday) | 860,080 | CNY 2,555,815 | CNY 2,555,815 | 0 | CNY 49,253 | CNY 2.9716 | CNY 2.91434 |
| 2024-10-21 (Monday) | 860,080 | CNY 2,506,562 | CNY 2,506,562 | 0 | CNY -4,074 | CNY 2.91434 | CNY 2.91907 |
| 2024-10-18 (Friday) | 860,080 | CNY 2,510,636 | CNY 2,510,636 |
| 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 | 2.686* | 2.81 | |||
| 2025-04-25 | BUY | 5,600 | 2.614* | 2.82 | |||
| 2025-04-24 | BUY | 5,600 | 2.596* | 2.82 | |||
| 2025-04-16 | SELL | -7,200 | 2.658* | 2.83 Profit of 20,401 on sale | |||
| 2025-04-15 | BUY | 6,400 | 2.690* | 2.83 | |||
| 2025-04-11 | BUY | 6,400 | 2.678* | 2.84 | |||
| 2025-04-09 | SELL | -4,000 | 2.553* | 2.84 Profit of 11,367 on sale | |||
| 2025-04-08 | SELL | -23,600 | 2.547* | 2.84 Profit of 67,132 on sale | |||
| 2025-04-04 | SELL | -16,400 | 2.832* | 2.85 Profit of 46,700 on sale | |||
| 2025-04-01 | SELL | -14,000 | 2.942* | 2.85 Profit of 39,842 on sale | |||
| 2025-03-25 | SELL | -17,200 | 2.925* | 2.84 Profit of 48,880 on sale | |||
| 2025-03-12 | SELL | -20,800 | 2.882* | 2.83 Profit of 58,809 on sale | |||
| 2025-03-11 | SELL | -22,000 | 2.857* | 2.83 Profit of 62,195 on sale | |||
| 2025-03-06 | SELL | -31,200 | 2.624* | 2.83 Profit of 88,416 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.758* | 2.87 | |||
| 2025-02-06 | SELL | -8,000 | 2.782* | 2.88 Profit of 23,011 on sale | |||
| 2025-01-23 | BUY | 5,600 | 2.788* | 2.89 | |||
| 2025-01-15 | SELL | -9,200 | 2.710* | 2.91 Profit of 26,744 on sale | |||
| 2025-01-14 | SELL | -3,600 | 2.711* | 2.91 Profit of 10,479 on sale | |||
| 2024-12-16 | BUY | 4,800 | 2.917* | 2.94 | |||
| 2024-12-11 | BUY | 8,000 | 2.908* | 2.94 | |||
| 2024-12-02 | SELL | -13,200 | 2.965* | 2.94 Profit of 38,767 on sale | |||
| 2024-11-28 | SELL | -6,400 | 2.854* | 2.94 Profit of 18,844 on sale | |||
| 2024-11-27 | SELL | -8,800 | 2.905* | 2.95 Profit of 25,925 on sale | |||
| 2024-11-26 | SELL | -10,800 | 2.842* | 2.95 Profit of 31,866 on sale | |||
| 2024-11-25 | BUY | 43,300 | 2.899* | 2.95 | |||
| 2024-11-22 | SELL | -2,400 | 2.886* | 2.96 Profit of 7,095 on sale | |||
| 2024-11-21 | SELL | -2,400 | 2.980* | 2.95 Profit of 7,092 on sale | |||
| 2024-11-20 | SELL | -1,600 | 3.002* | 2.95 Profit of 4,724 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.000* | 2.95 Profit of 17,677 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.