| 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 | OPPEIN (欧派家居) |
| Ticker | 603833.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603833.SS holdings
| Date | Number of 603833.SS Shares Held | Base Market Value of 603833.SS Shares | Local Market Value of 603833.SS Shares | Change in 603833.SS Shares Held | Change in 603833.SS Base Value | Current Price per 603833.SS Share Held | Previous Price per 603833.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 220,456 | CNY 2,048,310 | CNY 2,048,310 | 0 | CNY -32,126 | CNY 9.29124 | CNY 9.43697 |
| 2025-05-07 (Wednesday) | 220,456 | CNY 2,080,436 | CNY 2,080,436 | 1,500 | CNY 64,158 | CNY 9.43697 | CNY 9.2086 |
| 2025-05-06 (Tuesday) | 218,956 | CNY 2,016,278 | CNY 2,016,278 | 0 | CNY 4,757 | CNY 9.2086 | CNY 9.18687 |
| 2025-05-05 (Monday) | 218,956 | CNY 2,011,521 | CNY 2,011,521 | 0 | CNY 4,839 | CNY 9.18687 | CNY 9.16477 |
| 2025-05-02 (Friday) | 218,956 | CNY 2,006,682 | CNY 2,006,682 | 0 | CNY 18,279 | CNY 9.16477 | CNY 9.08129 |
| 2025-05-01 (Thursday) | 218,956 | CNY 1,988,403 | CNY 1,988,403 | 0 | CNY -1,504 | CNY 9.08129 | CNY 9.08816 |
| 2025-04-30 (Wednesday) | 218,956 | CNY 1,989,907 | CNY 1,989,907 | 0 | CNY 34,623 | CNY 9.08816 | CNY 8.93003 |
| 2025-04-29 (Tuesday) | 218,956 | CNY 1,955,284 | CNY 1,955,284 | 0 | CNY 40,580 | CNY 8.93003 | CNY 8.7447 |
| 2025-04-28 (Monday) | 218,956 | CNY 1,914,704 | CNY 1,914,704 | 0 | CNY -90,615 | CNY 8.7447 | CNY 9.15855 |
| 2025-04-25 (Friday) | 218,956 | CNY 2,005,319 | CNY 2,005,319 | 1,400 | CNY -5,113 | CNY 9.15855 | CNY 9.24099 |
| 2025-04-24 (Thursday) | 217,556 | CNY 2,010,432 | CNY 2,010,432 | 1,400 | CNY 29,140 | CNY 9.24099 | CNY 9.16603 |
| 2025-04-23 (Wednesday) | 216,156 | CNY 1,981,292 | CNY 1,981,292 | 0 | CNY -33,929 | CNY 9.16603 | CNY 9.32299 |
| 2025-04-22 (Tuesday) | 216,156 | CNY 2,015,221 | CNY 2,015,221 | 0 | CNY 3,530 | CNY 9.32299 | CNY 9.30666 |
| 2025-04-21 (Monday) | 216,156 | CNY 2,011,691 | CNY 2,011,691 | 0 | CNY -37,411 | CNY 9.30666 | CNY 9.47974 |
| 2025-04-18 (Friday) | 216,156 | CNY 2,049,102 | CNY 2,049,102 | 0 | CNY -37,289 | CNY 9.47974 | CNY 9.65225 |
| 2025-04-17 (Thursday) | 216,156 | CNY 2,086,391 | CNY 2,086,391 | 0 | CNY 62,965 | CNY 9.65225 | CNY 9.36095 |
| 2025-04-16 (Wednesday) | 216,156 | CNY 2,023,426 | CNY 2,023,426 | -1,800 | CNY 62,755 | CNY 9.36095 | CNY 8.99572 |
| 2025-04-15 (Tuesday) | 217,956 | CNY 1,960,671 | CNY 1,960,671 | 1,600 | CNY 14,203 | CNY 8.99572 | CNY 8.9966 |
| 2025-04-14 (Monday) | 216,356 | CNY 1,946,468 | CNY 1,946,468 | 0 | CNY -59,720 | CNY 8.9966 | CNY 9.27262 |
| 2025-04-11 (Friday) | 216,356 | CNY 2,006,188 | CNY 2,006,188 | 1,600 | CNY 21,255 | CNY 9.27262 | CNY 9.24274 |
| 2025-04-10 (Thursday) | 214,756 | CNY 1,984,933 | CNY 1,984,933 | 0 | CNY -22,494 | CNY 9.24274 | CNY 9.34748 |
| 2025-04-09 (Wednesday) | 214,756 | CNY 2,007,427 | CNY 2,007,427 | -1,000 | CNY 58,299 | CNY 9.34748 | CNY 9.03395 |
| 2025-04-08 (Tuesday) | 215,756 | CNY 1,949,128 | CNY 1,949,128 | -5,900 | CNY 113,965 | CNY 9.03395 | CNY 8.27933 |
| 2025-04-07 (Monday) | 221,656 | CNY 1,835,163 | CNY 1,835,163 | 0 | CNY -89,122 | CNY 8.27933 | CNY 8.6814 |
| 2025-04-04 (Friday) | 221,656 | CNY 1,924,285 | CNY 1,924,285 | -4,100 | CNY -6,471 | CNY 8.6814 | CNY 8.5524 |
| 2025-04-02 (Wednesday) | 225,756 | CNY 1,930,756 | CNY 1,930,756 | 0 | CNY -13,858 | CNY 8.5524 | CNY 8.61379 |
| 2025-04-01 (Tuesday) | 225,756 | CNY 1,944,614 | CNY 1,944,614 | -3,500 | CNY -26,775 | CNY 8.61379 | CNY 8.59907 |
| 2025-03-31 (Monday) | 229,256 | CNY 1,971,389 | CNY 1,971,389 | 0 | CNY -30,326 | CNY 8.59907 | CNY 8.73135 |
| 2025-03-28 (Friday) | 229,256 | CNY 2,001,715 | CNY 2,001,715 | 0 | CNY -53,796 | CNY 8.73135 | CNY 8.96601 |
| 2025-03-27 (Thursday) | 229,256 | CNY 2,055,511 | CNY 2,055,511 | 0 | CNY 72,990 | CNY 8.96601 | CNY 8.64763 |
| 2025-03-26 (Wednesday) | 229,256 | CNY 1,982,521 | CNY 1,982,521 | 0 | CNY -1,146 | CNY 8.64763 | CNY 8.65263 |
| 2025-03-25 (Tuesday) | 229,256 | CNY 1,983,667 | CNY 1,983,667 | -4,300 | CNY -59,150 | CNY 8.65263 | CNY 8.74658 |
| 2025-03-24 (Monday) | 233,556 | CNY 2,042,817 | CNY 2,042,817 | 0 | CNY -52,260 | CNY 8.74658 | CNY 8.97034 |
| 2025-03-21 (Friday) | 233,556 | CNY 2,095,077 | CNY 2,095,077 | 0 | CNY -19,423 | CNY 8.97034 | CNY 9.0535 |
| 2025-03-20 (Thursday) | 233,556 | CNY 2,114,500 | CNY 2,114,500 | 0 | CNY -87,945 | CNY 9.0535 | CNY 9.43005 |
| 2025-03-19 (Wednesday) | 233,556 | CNY 2,202,445 | CNY 2,202,445 | 0 | CNY -10,961 | CNY 9.43005 | CNY 9.47698 |
| 2025-03-18 (Tuesday) | 233,556 | CNY 2,213,406 | CNY 2,213,406 | 0 | CNY -26,570 | CNY 9.47698 | CNY 9.59074 |
| 2025-03-17 (Monday) | 233,556 | CNY 2,239,976 | CNY 2,239,976 | 0 | CNY 43,665 | CNY 9.59074 | CNY 9.40379 |
| 2025-03-14 (Friday) | 233,556 | CNY 2,196,311 | CNY 2,196,311 | 0 | CNY 135,779 | CNY 9.40379 | CNY 8.82243 |
| 2025-03-13 (Thursday) | 233,556 | CNY 2,060,532 | CNY 2,060,532 | 13,400 | CNY 61,477 | CNY 8.82243 | CNY 9.08018 |
| 2025-03-12 (Wednesday) | 220,156 | CNY 1,999,055 | CNY 1,999,055 | -5,200 | CNY -67,464 | CNY 9.08018 | CNY 9.17002 |
| 2025-03-11 (Tuesday) | 225,356 | CNY 2,066,519 | CNY 2,066,519 | -19,600 | CNY -160,231 | CNY 9.17002 | CNY 9.09041 |
| 2025-03-10 (Monday) | 244,956 | CNY 2,226,750 | CNY 2,226,750 | 0 | CNY 74,001 | CNY 9.09041 | CNY 8.78831 |
| 2025-03-07 (Friday) | 244,956 | CNY 2,152,749 | CNY 2,152,749 | 0 | CNY 17,331 | CNY 8.78831 | CNY 8.71756 |
| 2025-03-06 (Thursday) | 244,956 | CNY 2,135,418 | CNY 2,135,418 | -7,800 | CNY -32,249 | CNY 8.71756 | CNY 8.57613 |
| 2025-03-05 (Wednesday) | 252,756 | CNY 2,167,667 | CNY 2,167,667 | 0 | CNY -48,942 | CNY 8.57613 | CNY 8.76976 |
| 2025-03-04 (Tuesday) | 252,756 | CNY 2,216,609 | CNY 2,216,609 | 0 | CNY -18,858 | CNY 8.76976 | CNY 8.84437 |
| 2025-03-03 (Monday) | 252,756 | CNY 2,235,467 | CNY 2,235,467 | 0 | CNY -53,792 | CNY 8.84437 | CNY 9.05719 |
| 2025-02-28 (Friday) | 252,756 | CNY 2,289,259 | CNY 2,289,259 | 0 | CNY 31,711 | CNY 9.05719 | CNY 8.93173 |
| 2025-02-27 (Thursday) | 252,756 | CNY 2,257,548 | CNY 2,257,548 | 0 | CNY 94,555 | CNY 8.93173 | CNY 8.55763 |
| 2025-02-26 (Wednesday) | 252,756 | CNY 2,162,993 | CNY 2,162,993 | 0 | CNY 13,375 | CNY 8.55763 | CNY 8.50472 |
| 2025-02-25 (Tuesday) | 252,756 | CNY 2,149,618 | CNY 2,149,618 | 0 | CNY -80,279 | CNY 8.50472 | CNY 8.82233 |
| 2025-02-24 (Monday) | 252,756 | CNY 2,229,897 | CNY 2,229,897 | 0 | CNY 32,837 | CNY 8.82233 | CNY 8.69242 |
| 2025-02-21 (Friday) | 252,756 | CNY 2,197,060 | CNY 2,197,060 | 0 | CNY 75,142 | CNY 8.69242 | CNY 8.39512 |
| 2025-02-20 (Thursday) | 252,756 | CNY 2,121,918 | CNY 2,121,918 | 0 | CNY -8,829 | CNY 8.39512 | CNY 8.43005 |
| 2025-02-19 (Wednesday) | 252,756 | CNY 2,130,747 | CNY 2,130,747 | 0 | CNY -29,128 | CNY 8.43005 | CNY 8.5453 |
| 2025-02-18 (Tuesday) | 252,756 | CNY 2,159,875 | CNY 2,159,875 | 0 | CNY -142,366 | CNY 8.5453 | CNY 9.10855 |
| 2025-02-17 (Monday) | 252,756 | CNY 2,302,241 | CNY 2,302,241 | 0 | CNY 80,103 | CNY 9.10855 | CNY 8.79163 |
| 2025-02-14 (Friday) | 252,756 | CNY 2,222,138 | CNY 2,222,138 | 0 | CNY -2,346 | CNY 8.79163 | CNY 8.80091 |
| 2025-02-13 (Thursday) | 252,756 | CNY 2,224,484 | CNY 2,224,484 | 0 | CNY 94,580 | CNY 8.80091 | CNY 8.42672 |
| 2025-02-12 (Wednesday) | 252,756 | CNY 2,129,904 | CNY 2,129,904 | 0 | CNY 249 | CNY 8.42672 | CNY 8.42573 |
| 2025-02-11 (Tuesday) | 252,756 | CNY 2,129,655 | CNY 2,129,655 | 1,200 | CNY -55,843 | CNY 8.42573 | CNY 8.68792 |
| 2025-02-10 (Monday) | 251,556 | CNY 2,185,498 | CNY 2,185,498 | 0 | CNY 7,528 | CNY 8.68792 | CNY 8.65799 |
| 2025-02-07 (Friday) | 251,556 | CNY 2,177,970 | CNY 2,177,970 | 0 | CNY 40,607 | CNY 8.65799 | CNY 8.49657 |
| 2025-02-06 (Thursday) | 251,556 | CNY 2,137,363 | CNY 2,137,363 | -2,000 | CNY -97,538 | CNY 8.49657 | CNY 8.81423 |
| 2025-02-05 (Wednesday) | 253,556 | CNY 2,234,901 | CNY 2,234,901 | 0 | CNY -43,690 | CNY 8.81423 | CNY 8.98654 |
| 2025-02-04 (Tuesday) | 253,556 | CNY 2,278,591 | CNY 2,278,591 | 0 | CNY 15,903 | CNY 8.98654 | CNY 8.92382 |
| 2025-02-03 (Monday) | 253,556 | CNY 2,262,688 | CNY 2,262,688 | 0 | CNY -19,981 | CNY 8.92382 | CNY 9.00262 |
| 2025-01-31 (Friday) | 253,556 | CNY 2,282,669 | CNY 2,282,669 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-30 (Thursday) | 253,556 | CNY 2,282,669 | CNY 2,282,669 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-29 (Wednesday) | 253,556 | CNY 2,282,669 | CNY 2,282,669 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-28 (Tuesday) | 253,556 | CNY 2,282,669 | CNY 2,282,669 | 0 | CNY 0 | CNY 9.00262 | CNY 9.00262 |
| 2025-01-27 (Monday) | 253,556 | CNY 2,282,669 | CNY 2,282,669 | 0 | CNY 49,468 | CNY 9.00262 | CNY 8.80753 |
| 2025-01-24 (Friday) | 253,556 | CNY 2,233,201 | CNY 2,233,201 | 0 | CNY 106,013 | CNY 8.80753 | CNY 8.38942 |
| 2025-01-23 (Thursday) | 253,556 | CNY 2,127,188 | CNY 2,127,188 | 1,400 | CNY -43,314 | CNY 8.38942 | CNY 8.60777 |
| 2025-01-22 (Wednesday) | 252,156 | CNY 2,170,502 | CNY 2,170,502 | 0 | CNY -66,859 | CNY 8.60777 | CNY 8.87292 |
| 2025-01-21 (Tuesday) | 252,156 | CNY 2,237,361 | CNY 2,237,361 | 0 | CNY 10,508 | CNY 8.87292 | CNY 8.83125 |
| 2025-01-20 (Monday) | 252,156 | CNY 2,226,853 | CNY 2,226,853 | 0 | CNY 103,159 | CNY 8.83125 | CNY 8.42214 |
| 2025-01-17 (Friday) | 252,156 | CNY 2,123,694 | CNY 2,123,694 | 0 | CNY -57,856 | CNY 8.42214 | CNY 8.65159 |
| 2025-01-16 (Thursday) | 252,156 | CNY 2,181,550 | CNY 2,181,550 | 0 | CNY 45,801 | CNY 8.65159 | CNY 8.46995 |
| 2025-01-15 (Wednesday) | 252,156 | CNY 2,135,749 | CNY 2,135,749 | -2,300 | CNY -54,288 | CNY 8.46995 | CNY 8.60674 |
| 2025-01-14 (Tuesday) | 254,456 | CNY 2,190,037 | CNY 2,190,037 | -900 | CNY 24,991 | CNY 8.60674 | CNY 8.47854 |
| 2025-01-13 (Monday) | 255,356 | CNY 2,165,046 | CNY 2,165,046 | 0 | CNY -53,291 | CNY 8.47854 | CNY 8.68723 |
| 2025-01-10 (Friday) | 255,356 | CNY 2,218,337 | CNY 2,218,337 | 0 | CNY -101,878 | CNY 8.68723 | CNY 9.0862 |
| 2025-01-09 (Thursday) | 255,356 | CNY 2,320,215 | CNY 2,320,215 | 0 | CNY -19,631 | CNY 9.0862 | CNY 9.16307 |
| 2025-01-08 (Wednesday) | 255,356 | CNY 2,339,846 | CNY 2,339,846 | 0 | CNY 0 | CNY 9.16307 | CNY 9.16307 |
| 2025-01-02 (Thursday) | 255,356 | CNY 2,407,573 | CNY 2,407,573 | 0 | CNY -4,215 | CNY 9.4283 | CNY 9.44481 |
| 2024-12-31 (Tuesday) | 255,356 | CNY 2,411,788 | CNY 2,411,788 | 0 | CNY -2,099 | CNY 9.44481 | CNY 9.45303 |
| 2024-12-30 (Monday) | 255,356 | CNY 2,413,887 | CNY 2,413,887 | 0 | CNY -41,614 | CNY 9.45303 | CNY 9.61599 |
| 2024-12-27 (Friday) | 255,356 | CNY 2,455,501 | CNY 2,455,501 | 0 | CNY 6,163 | CNY 9.61599 | CNY 9.59186 |
| 2024-12-26 (Thursday) | 255,356 | CNY 2,449,338 | CNY 2,449,338 | 0 | CNY -39,144 | CNY 9.59186 | CNY 9.74515 |
| 2024-12-24 (Tuesday) | 255,356 | CNY 2,488,482 | CNY 2,488,482 | 0 | CNY 98,587 | CNY 9.74515 | CNY 9.35907 |
| 2024-12-23 (Monday) | 255,356 | CNY 2,389,895 | CNY 2,389,895 | 0 | CNY 7,949 | CNY 9.35907 | CNY 9.32794 |
| 2024-12-20 (Friday) | 255,356 | CNY 2,381,946 | CNY 2,381,946 | 0 | CNY -20,779 | CNY 9.32794 | CNY 9.40932 |
| 2024-12-19 (Thursday) | 255,356 | CNY 2,402,725 | CNY 2,402,725 | 0 | CNY -92,443 | CNY 9.40932 | CNY 9.77133 |
| 2024-12-18 (Wednesday) | 255,356 | CNY 2,495,168 | CNY 2,495,168 | 0 | CNY 9,388 | CNY 9.77133 | CNY 9.73457 |
| 2024-12-17 (Tuesday) | 255,356 | CNY 2,485,780 | CNY 2,485,780 | 0 | CNY 8,417 | CNY 9.73457 | CNY 9.7016 |
| 2024-12-16 (Monday) | 255,356 | CNY 2,477,363 | CNY 2,477,363 | 1,200 | CNY -141,290 | CNY 9.7016 | CNY 10.3033 |
| 2024-12-13 (Friday) | 254,156 | CNY 2,618,653 | CNY 2,618,653 | 0 | CNY -29,535 | CNY 10.3033 | CNY 10.4195 |
| 2024-12-11 (Wednesday) | 254,156 | CNY 2,648,188 | CNY 2,648,188 | 2,000 | CNY 104,256 | CNY 10.4195 | CNY 10.0887 |
| 2024-12-06 (Friday) | 252,156 | CNY 2,543,932 | CNY 2,543,932 | 0 | CNY 40,534 | CNY 10.0887 | CNY 9.92797 |
| 2024-12-05 (Thursday) | 252,156 | CNY 2,503,398 | CNY 2,503,398 | 0 | CNY -70,614 | CNY 9.92797 | CNY 10.208 |
| 2024-12-04 (Wednesday) | 252,156 | CNY 2,574,012 | CNY 2,574,012 | 0 | CNY -14,983 | CNY 10.208 | CNY 10.2674 |
| 2024-12-03 (Tuesday) | 252,156 | CNY 2,588,995 | CNY 2,588,995 | 0 | CNY 5,305 | CNY 10.2674 | CNY 10.2464 |
| 2024-12-02 (Monday) | 252,156 | CNY 2,583,690 | CNY 2,583,690 | -3,300 | CNY 46,958 | CNY 10.2464 | CNY 9.93021 |
| 2024-11-29 (Friday) | 255,456 | CNY 2,536,732 | CNY 2,536,732 | 13,500 | CNY 181,296 | CNY 9.93021 | CNY 9.73498 |
| 2024-11-28 (Thursday) | 241,956 | CNY 2,355,436 | CNY 2,355,436 | -1,600 | CNY -50,051 | CNY 9.73498 | CNY 9.87652 |
| 2024-11-27 (Wednesday) | 243,556 | CNY 2,405,487 | CNY 2,405,487 | -2,200 | CNY 126,771 | CNY 9.87652 | CNY 9.27227 |
| 2024-11-26 (Tuesday) | 245,756 | CNY 2,278,716 | CNY 2,278,716 | -20,400 | CNY -157,190 | CNY 9.27227 | CNY 9.15217 |
| 2024-11-25 (Monday) | 266,156 | CNY 2,435,906 | CNY 2,435,906 | 14,400 | CNY 136,590 | CNY 9.15217 | CNY 9.13311 |
| 2024-11-22 (Friday) | 251,756 | CNY 2,299,316 | CNY 2,299,316 | -600 | CNY -44,635 | CNY 9.13311 | CNY 9.28827 |
| 2024-11-21 (Thursday) | 252,356 | CNY 2,343,951 | CNY 2,343,951 | -600 | CNY 52,564 | CNY 9.28827 | CNY 9.05844 |
| 2024-11-20 (Wednesday) | 252,956 | CNY 2,291,387 | CNY 2,291,387 | -400 | CNY -29,691 | CNY 9.05844 | CNY 9.16133 |
| 2024-11-19 (Tuesday) | 253,356 | CNY 2,321,078 | CNY 2,321,078 | 0 | CNY -3,209 | CNY 9.16133 | CNY 9.174 |
| 2024-11-18 (Monday) | 253,356 | CNY 2,324,287 | CNY 2,324,287 | -1,500 | CNY -270,866 | CNY 9.174 | CNY 10.1828 |
| 2024-11-12 (Tuesday) | 254,856 | CNY 2,595,153 | CNY 2,595,153 | 0 | CNY 122,120 | CNY 10.1828 | CNY 9.70365 |
| 2024-11-11 (Monday) | 254,856 | CNY 2,473,033 | CNY 2,473,033 | 0 | CNY -90,032 | CNY 9.70365 | CNY 10.0569 |
| 2024-11-08 (Friday) | 254,856 | CNY 2,563,065 | CNY 2,563,065 | 0 | CNY -104,871 | CNY 10.0569 | CNY 10.4684 |
| 2024-11-07 (Thursday) | 254,856 | CNY 2,667,936 | CNY 2,667,936 | 0 | CNY 101,897 | CNY 10.4684 | CNY 10.0686 |
| 2024-11-06 (Wednesday) | 254,856 | CNY 2,566,039 | CNY 2,566,039 | 0 | CNY 118,742 | CNY 10.0686 | CNY 9.60267 |
| 2024-11-05 (Tuesday) | 254,856 | CNY 2,447,297 | CNY 2,447,297 | 0 | CNY -1,103 | CNY 9.60267 | CNY 9.60699 |
| 2024-11-04 (Monday) | 254,856 | CNY 2,448,400 | CNY 2,448,400 | 0 | CNY -52,465 | CNY 9.60699 | CNY 9.81285 |
| 2024-11-01 (Friday) | 254,856 | CNY 2,500,865 | CNY 2,500,865 | 0 | CNY -9,133 | CNY 9.81285 | CNY 9.84869 |
| 2024-10-31 (Thursday) | 254,856 | CNY 2,509,998 | CNY 2,509,998 | 0 | CNY 95,883 | CNY 9.84869 | CNY 9.47247 |
| 2024-10-30 (Wednesday) | 254,856 | CNY 2,414,115 | CNY 2,414,115 | 0 | CNY -53,833 | CNY 9.47247 | CNY 9.6837 |
| 2024-10-29 (Tuesday) | 254,856 | CNY 2,467,948 | CNY 2,467,948 | 0 | CNY -69,246 | CNY 9.6837 | CNY 9.9554 |
| 2024-10-28 (Monday) | 254,856 | CNY 2,537,194 | CNY 2,537,194 | 0 | CNY 113,382 | CNY 9.9554 | CNY 9.51052 |
| 2024-10-25 (Friday) | 254,856 | CNY 2,423,812 | CNY 2,423,812 | 0 | CNY 183,174 | CNY 9.51052 | CNY 8.79178 |
| 2024-10-24 (Thursday) | 254,856 | CNY 2,240,638 | CNY 2,240,638 | 0 | CNY -1,819 | CNY 8.79178 | CNY 8.79892 |
| 2024-10-23 (Wednesday) | 254,856 | CNY 2,242,457 | CNY 2,242,457 | 0 | CNY 29,051 | CNY 8.79892 | CNY 8.68493 |
| 2024-10-22 (Tuesday) | 254,856 | CNY 2,213,406 | CNY 2,213,406 | 0 | CNY 118,097 | CNY 8.68493 | CNY 8.22154 |
| 2024-10-21 (Monday) | 254,856 | CNY 2,095,309 | CNY 2,095,309 | 0 | CNY 74,705 | CNY 8.22154 | CNY 7.92841 |
| 2024-10-18 (Friday) | 254,856 | CNY 2,020,604 | CNY 2,020,604 |
| 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 | 9.437* | 9.15 | |||
| 2025-04-25 | BUY | 1,400 | 9.159* | 9.16 | |||
| 2025-04-24 | BUY | 1,400 | 9.241* | 9.16 | |||
| 2025-04-16 | SELL | -1,800 | 9.361* | 9.14 Profit of 16,460 on sale | |||
| 2025-04-15 | BUY | 1,600 | 8.996* | 9.15 | |||
| 2025-04-11 | BUY | 1,600 | 9.273* | 9.15 | |||
| 2025-04-09 | SELL | -1,000 | 9.347* | 9.14 Profit of 9,143 on sale | |||
| 2025-04-08 | SELL | -5,900 | 9.034* | 9.14 Profit of 53,950 on sale | |||
| 2025-04-04 | SELL | -4,100 | 8.681* | 9.16 Profit of 37,541 on sale | |||
| 2025-04-01 | SELL | -3,500 | 8.614* | 9.17 Profit of 32,086 on sale | |||
| 2025-03-25 | SELL | -4,300 | 8.653* | 9.19 Profit of 39,516 on sale | |||
| 2025-03-13 | BUY | 13,400 | 8.822* | 9.19 | |||
| 2025-03-12 | SELL | -5,200 | 9.080* | 9.19 Profit of 47,794 on sale | |||
| 2025-03-11 | SELL | -19,600 | 9.170* | 9.19 Profit of 180,152 on sale | |||
| 2025-03-06 | SELL | -7,800 | 8.718* | 9.20 Profit of 71,781 on sale | |||
| 2025-02-11 | BUY | 1,200 | 8.426* | 9.33 | |||
| 2025-02-06 | SELL | -2,000 | 8.497* | 9.36 Profit of 18,720 on sale | |||
| 2025-01-23 | BUY | 1,400 | 8.389* | 9.44 | |||
| 2025-01-15 | SELL | -2,300 | 8.470* | 9.54 Profit of 21,932 on sale | |||
| 2025-01-14 | SELL | -900 | 8.607* | 9.55 Profit of 8,599 on sale | |||
| 2024-12-16 | BUY | 1,200 | 9.702* | 9.64 | |||
| 2024-12-11 | BUY | 2,000 | 10.420* | 9.59 | |||
| 2024-12-02 | SELL | -3,300 | 10.246* | 9.49 Profit of 31,320 on sale | |||
| 2024-11-29 | BUY | 13,500 | 9.930* | 9.47 | |||
| 2024-11-28 | SELL | -1,600 | 9.735* | 9.46 Profit of 15,142 on sale | |||
| 2024-11-27 | SELL | -2,200 | 9.877* | 9.45 Profit of 20,782 on sale | |||
| 2024-11-26 | SELL | -20,400 | 9.272* | 9.45 Profit of 192,858 on sale | |||
| 2024-11-25 | BUY | 14,400 | 9.152* | 9.47 | |||
| 2024-11-22 | SELL | -600 | 9.133* | 9.48 Profit of 5,690 on sale | |||
| 2024-11-21 | SELL | -600 | 9.288* | 9.49 Profit of 5,696 on sale | |||
| 2024-11-20 | SELL | -400 | 9.058* | 9.52 Profit of 3,806 on sale | |||
| 2024-11-18 | SELL | -1,500 | 9.174* | 9.56 Profit of 14,336 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.