| 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 | ROCKCHIP (瑞芯微) |
| Ticker | 603893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603893.SS holdings
| Date | Number of 603893.SS Shares Held | Base Market Value of 603893.SS Shares | Local Market Value of 603893.SS Shares | Change in 603893.SS Shares Held | Change in 603893.SS Base Value | Current Price per 603893.SS Share Held | Previous Price per 603893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,100 | CNY 4,170,917 | CNY 4,170,917 | 0 | CNY -113,058 | CNY 23.2882 | CNY 23.9195 |
| 2025-05-07 (Wednesday) | 179,100 | CNY 4,283,975 | CNY 4,283,975 | 1,500 | CNY 44,619 | CNY 23.9195 | CNY 23.8702 |
| 2025-05-06 (Tuesday) | 177,600 | CNY 4,239,356 | CNY 4,239,356 | 0 | CNY 31,536 | CNY 23.8702 | CNY 23.6927 |
| 2025-05-05 (Monday) | 177,600 | CNY 4,207,820 | CNY 4,207,820 | 0 | CNY 10,123 | CNY 23.6927 | CNY 23.6357 |
| 2025-05-02 (Friday) | 177,600 | CNY 4,197,697 | CNY 4,197,697 | 0 | CNY 38,236 | CNY 23.6357 | CNY 23.4204 |
| 2025-05-01 (Thursday) | 177,600 | CNY 4,159,461 | CNY 4,159,461 | 0 | CNY -3,146 | CNY 23.4204 | CNY 23.4381 |
| 2025-04-30 (Wednesday) | 177,600 | CNY 4,162,607 | CNY 4,162,607 | 0 | CNY 376,742 | CNY 23.4381 | CNY 21.3168 |
| 2025-04-29 (Tuesday) | 177,600 | CNY 3,785,865 | CNY 3,785,865 | 0 | CNY 35,077 | CNY 21.3168 | CNY 21.1193 |
| 2025-04-28 (Monday) | 177,600 | CNY 3,750,788 | CNY 3,750,788 | 0 | CNY 11,751 | CNY 21.1193 | CNY 21.0531 |
| 2025-04-25 (Friday) | 177,600 | CNY 3,739,037 | CNY 3,739,037 | 1,400 | CNY 10,041 | CNY 21.0531 | CNY 21.1634 |
| 2025-04-24 (Thursday) | 176,200 | CNY 3,728,996 | CNY 3,728,996 | 1,400 | CNY -94,934 | CNY 21.1634 | CNY 21.876 |
| 2025-04-23 (Wednesday) | 174,800 | CNY 3,823,930 | CNY 3,823,930 | 0 | CNY 26,809 | CNY 21.876 | CNY 21.7227 |
| 2025-04-22 (Tuesday) | 174,800 | CNY 3,797,121 | CNY 3,797,121 | 0 | CNY -96,667 | CNY 21.7227 | CNY 22.2757 |
| 2025-04-21 (Monday) | 174,800 | CNY 3,893,788 | CNY 3,893,788 | 0 | CNY -28,921 | CNY 22.2757 | CNY 22.4411 |
| 2025-04-18 (Friday) | 174,800 | CNY 3,922,709 | CNY 3,922,709 | 0 | CNY -2,393 | CNY 22.4411 | CNY 22.4548 |
| 2025-04-17 (Thursday) | 174,800 | CNY 3,925,102 | CNY 3,925,102 | 0 | CNY 239,852 | CNY 22.4548 | CNY 21.0827 |
| 2025-04-16 (Wednesday) | 174,800 | CNY 3,685,250 | CNY 3,685,250 | -1,800 | CNY -9,523 | CNY 21.0827 | CNY 20.9217 |
| 2025-04-15 (Tuesday) | 176,600 | CNY 3,694,773 | CNY 3,694,773 | 1,600 | CNY -60,643 | CNY 20.9217 | CNY 21.4595 |
| 2025-04-14 (Monday) | 175,000 | CNY 3,755,416 | CNY 3,755,416 | 0 | CNY 180,607 | CNY 21.4595 | CNY 20.4275 |
| 2025-04-11 (Friday) | 175,000 | CNY 3,574,809 | CNY 3,574,809 | 1,600 | CNY 163,638 | CNY 20.4275 | CNY 19.6723 |
| 2025-04-10 (Thursday) | 173,400 | CNY 3,411,171 | CNY 3,411,171 | 0 | CNY 134,929 | CNY 19.6723 | CNY 18.8941 |
| 2025-04-09 (Wednesday) | 173,400 | CNY 3,276,242 | CNY 3,276,242 | -1,000 | CNY 97,085 | CNY 18.8941 | CNY 18.2291 |
| 2025-04-08 (Tuesday) | 174,400 | CNY 3,179,157 | CNY 3,179,157 | -5,900 | CNY -441,199 | CNY 18.2291 | CNY 20.0796 |
| 2025-04-07 (Monday) | 180,300 | CNY 3,620,356 | CNY 3,620,356 | 0 | CNY -419,143 | CNY 20.0796 | CNY 22.4043 |
| 2025-04-04 (Friday) | 180,300 | CNY 4,039,499 | CNY 4,039,499 | -4,100 | CNY -216,188 | CNY 22.4043 | CNY 23.0786 |
| 2025-04-02 (Wednesday) | 184,400 | CNY 4,255,687 | CNY 4,255,687 | 0 | CNY -8,532 | CNY 23.0786 | CNY 23.1248 |
| 2025-04-01 (Tuesday) | 184,400 | CNY 4,264,219 | CNY 4,264,219 | -3,500 | CNY -217,410 | CNY 23.1248 | CNY 23.8511 |
| 2025-03-31 (Monday) | 187,900 | CNY 4,481,629 | CNY 4,481,629 | 0 | CNY 220,355 | CNY 23.8511 | CNY 22.6784 |
| 2025-03-28 (Friday) | 187,900 | CNY 4,261,274 | CNY 4,261,274 | 0 | CNY 41,995 | CNY 22.6784 | CNY 22.4549 |
| 2025-03-27 (Thursday) | 187,900 | CNY 4,219,279 | CNY 4,219,279 | 0 | CNY 57,031 | CNY 22.4549 | CNY 22.1514 |
| 2025-03-26 (Wednesday) | 187,900 | CNY 4,162,248 | CNY 4,162,248 | 0 | CNY 11,173 | CNY 22.1514 | CNY 22.0919 |
| 2025-03-25 (Tuesday) | 187,900 | CNY 4,151,075 | CNY 4,151,075 | -4,300 | CNY -243,474 | CNY 22.0919 | CNY 22.8645 |
| 2025-03-24 (Monday) | 192,200 | CNY 4,394,549 | CNY 4,394,549 | 0 | CNY 143,889 | CNY 22.8645 | CNY 22.1158 |
| 2025-03-21 (Friday) | 192,200 | CNY 4,250,660 | CNY 4,250,660 | 0 | CNY -234,665 | CNY 22.1158 | CNY 23.3368 |
| 2025-03-20 (Thursday) | 192,200 | CNY 4,485,325 | CNY 4,485,325 | 0 | CNY -12,753 | CNY 23.3368 | CNY 23.4031 |
| 2025-03-19 (Wednesday) | 192,200 | CNY 4,498,078 | CNY 4,498,078 | 0 | CNY 22,277 | CNY 23.4031 | CNY 23.2872 |
| 2025-03-18 (Tuesday) | 192,200 | CNY 4,475,801 | CNY 4,475,801 | 0 | CNY 134,694 | CNY 23.2872 | CNY 22.5864 |
| 2025-03-17 (Monday) | 192,200 | CNY 4,341,107 | CNY 4,341,107 | 0 | CNY -1,556 | CNY 22.5864 | CNY 22.5945 |
| 2025-03-14 (Friday) | 192,200 | CNY 4,342,663 | CNY 4,342,663 | 0 | CNY 213,690 | CNY 22.5945 | CNY 21.4827 |
| 2025-03-13 (Thursday) | 192,200 | CNY 4,128,973 | CNY 4,128,973 | 5,500 | CNY -62,917 | CNY 21.4827 | CNY 22.4525 |
| 2025-03-12 (Wednesday) | 186,700 | CNY 4,191,890 | CNY 4,191,890 | -5,200 | CNY -125,920 | CNY 22.4525 | CNY 22.5003 |
| 2025-03-11 (Tuesday) | 191,900 | CNY 4,317,810 | CNY 4,317,810 | -5,500 | CNY -141,662 | CNY 22.5003 | CNY 22.591 |
| 2025-03-10 (Monday) | 197,400 | CNY 4,459,472 | CNY 4,459,472 | 0 | CNY 50,873 | CNY 22.591 | CNY 22.3333 |
| 2025-03-07 (Friday) | 197,400 | CNY 4,408,599 | CNY 4,408,599 | 0 | CNY -133,182 | CNY 22.3333 | CNY 23.008 |
| 2025-03-06 (Thursday) | 197,400 | CNY 4,541,781 | CNY 4,541,781 | -7,800 | CNY -128,491 | CNY 23.008 | CNY 22.7596 |
| 2025-03-05 (Wednesday) | 205,200 | CNY 4,670,272 | CNY 4,670,272 | 0 | CNY 12,602 | CNY 22.7596 | CNY 22.6982 |
| 2025-03-04 (Tuesday) | 205,200 | CNY 4,657,670 | CNY 4,657,670 | 0 | CNY 54,990 | CNY 22.6982 | CNY 22.4302 |
| 2025-03-03 (Monday) | 205,200 | CNY 4,602,680 | CNY 4,602,680 | 0 | CNY 156,828 | CNY 22.4302 | CNY 21.6659 |
| 2025-02-28 (Friday) | 205,200 | CNY 4,445,852 | CNY 4,445,852 | 0 | CNY -330,818 | CNY 21.6659 | CNY 23.2781 |
| 2025-02-27 (Thursday) | 205,200 | CNY 4,776,670 | CNY 4,776,670 | 0 | CNY -100,394 | CNY 23.2781 | CNY 23.7674 |
| 2025-02-26 (Wednesday) | 205,200 | CNY 4,877,064 | CNY 4,877,064 | 0 | CNY 73,753 | CNY 23.7674 | CNY 23.4079 |
| 2025-02-25 (Tuesday) | 205,200 | CNY 4,803,311 | CNY 4,803,311 | 0 | CNY -60,127 | CNY 23.4079 | CNY 23.701 |
| 2025-02-24 (Monday) | 205,200 | CNY 4,863,438 | CNY 4,863,438 | 0 | CNY -315,527 | CNY 23.701 | CNY 25.2386 |
| 2025-02-21 (Friday) | 205,200 | CNY 5,178,965 | CNY 5,178,965 | 0 | CNY 181,212 | CNY 25.2386 | CNY 24.3555 |
| 2025-02-20 (Thursday) | 205,200 | CNY 4,997,753 | CNY 4,997,753 | 0 | CNY 11,872 | CNY 24.3555 | CNY 24.2977 |
| 2025-02-19 (Wednesday) | 205,200 | CNY 4,985,881 | CNY 4,985,881 | 0 | CNY 293,550 | CNY 24.2977 | CNY 22.8671 |
| 2025-02-18 (Tuesday) | 205,200 | CNY 4,692,331 | CNY 4,692,331 | 0 | CNY -189,349 | CNY 22.8671 | CNY 23.7899 |
| 2025-02-17 (Monday) | 205,200 | CNY 4,881,680 | CNY 4,881,680 | 0 | CNY 89,761 | CNY 23.7899 | CNY 23.3524 |
| 2025-02-14 (Friday) | 205,200 | CNY 4,791,919 | CNY 4,791,919 | 0 | CNY 7,958 | CNY 23.3524 | CNY 23.3137 |
| 2025-02-13 (Thursday) | 205,200 | CNY 4,783,961 | CNY 4,783,961 | 0 | CNY -404,650 | CNY 23.3137 | CNY 25.2856 |
| 2025-02-12 (Wednesday) | 205,200 | CNY 5,188,611 | CNY 5,188,611 | 0 | CNY -20,166 | CNY 25.2856 | CNY 25.3839 |
| 2025-02-11 (Tuesday) | 205,200 | CNY 5,208,777 | CNY 5,208,777 | 1,200 | CNY -184,158 | CNY 25.3839 | CNY 26.436 |
| 2025-02-10 (Monday) | 204,000 | CNY 5,392,935 | CNY 5,392,935 | 0 | CNY 178,550 | CNY 26.436 | CNY 25.5607 |
| 2025-02-07 (Friday) | 204,000 | CNY 5,214,385 | CNY 5,214,385 | 0 | CNY -5,105 | CNY 25.5607 | CNY 25.5857 |
| 2025-02-06 (Thursday) | 204,000 | CNY 5,219,490 | CNY 5,219,490 | -2,000 | CNY 417,939 | CNY 25.5857 | CNY 23.3085 |
| 2025-02-05 (Wednesday) | 206,000 | CNY 4,801,551 | CNY 4,801,551 | 0 | CNY 145,176 | CNY 23.3085 | CNY 22.6038 |
| 2025-02-04 (Tuesday) | 206,000 | CNY 4,656,375 | CNY 4,656,375 | 0 | CNY 32,499 | CNY 22.6038 | CNY 22.446 |
| 2025-02-03 (Monday) | 206,000 | CNY 4,623,876 | CNY 4,623,876 | 0 | CNY -40,831 | CNY 22.446 | CNY 22.6442 |
| 2025-01-31 (Friday) | 206,000 | CNY 4,664,707 | CNY 4,664,707 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-30 (Thursday) | 206,000 | CNY 4,664,707 | CNY 4,664,707 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-29 (Wednesday) | 206,000 | CNY 4,664,707 | CNY 4,664,707 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-28 (Tuesday) | 206,000 | CNY 4,664,707 | CNY 4,664,707 | 0 | CNY 0 | CNY 22.6442 | CNY 22.6442 |
| 2025-01-27 (Monday) | 206,000 | CNY 4,664,707 | CNY 4,664,707 | 0 | CNY 190,429 | CNY 22.6442 | CNY 21.7198 |
| 2025-01-24 (Friday) | 206,000 | CNY 4,474,278 | CNY 4,474,278 | 0 | CNY 201,497 | CNY 21.7198 | CNY 20.7417 |
| 2025-01-23 (Thursday) | 206,000 | CNY 4,272,781 | CNY 4,272,781 | 1,400 | CNY -39,425 | CNY 20.7417 | CNY 21.0763 |
| 2025-01-22 (Wednesday) | 204,600 | CNY 4,312,206 | CNY 4,312,206 | 0 | CNY -132,278 | CNY 21.0763 | CNY 21.7228 |
| 2025-01-21 (Tuesday) | 204,600 | CNY 4,444,484 | CNY 4,444,484 | 0 | CNY 394,837 | CNY 21.7228 | CNY 19.793 |
| 2025-01-20 (Monday) | 204,600 | CNY 4,049,647 | CNY 4,049,647 | 0 | CNY 157,437 | CNY 19.793 | CNY 19.0235 |
| 2025-01-17 (Friday) | 204,600 | CNY 3,892,210 | CNY 3,892,210 | 0 | CNY 355,328 | CNY 19.0235 | CNY 17.2868 |
| 2025-01-16 (Thursday) | 204,600 | CNY 3,536,882 | CNY 3,536,882 | 0 | CNY -221,197 | CNY 17.2868 | CNY 18.3679 |
| 2025-01-15 (Wednesday) | 204,600 | CNY 3,758,079 | CNY 3,758,079 | -2,300 | CNY 225,399 | CNY 18.3679 | CNY 17.0743 |
| 2025-01-14 (Tuesday) | 206,900 | CNY 3,532,680 | CNY 3,532,680 | -900 | CNY 103,099 | CNY 17.0743 | CNY 16.5042 |
| 2025-01-13 (Monday) | 207,800 | CNY 3,429,581 | CNY 3,429,581 | 0 | CNY -169,497 | CNY 16.5042 | CNY 17.3199 |
| 2025-01-10 (Friday) | 207,800 | CNY 3,599,078 | CNY 3,599,078 | 0 | CNY -47,908 | CNY 17.3199 | CNY 17.5505 |
| 2025-01-09 (Thursday) | 207,800 | CNY 3,646,986 | CNY 3,646,986 | 0 | CNY 283,515 | CNY 17.5505 | CNY 16.1861 |
| 2025-01-08 (Wednesday) | 207,800 | CNY 3,363,471 | CNY 3,363,471 | 0 | CNY 0 | CNY 16.1861 | CNY 16.1861 |
| 2025-01-02 (Thursday) | 207,800 | CNY 2,925,991 | CNY 2,925,991 | 0 | CNY -207,272 | CNY 14.0808 | CNY 15.0783 |
| 2024-12-31 (Tuesday) | 207,800 | CNY 3,133,263 | CNY 3,133,263 | 0 | CNY -167,680 | CNY 15.0783 | CNY 15.8852 |
| 2024-12-30 (Monday) | 207,800 | CNY 3,300,943 | CNY 3,300,943 | 0 | CNY 13,403 | CNY 15.8852 | CNY 15.8207 |
| 2024-12-27 (Friday) | 207,800 | CNY 3,287,540 | CNY 3,287,540 | 0 | CNY 5,513 | CNY 15.8207 | CNY 15.7942 |
| 2024-12-26 (Thursday) | 207,800 | CNY 3,282,027 | CNY 3,282,027 | 0 | CNY 190,425 | CNY 15.7942 | CNY 14.8778 |
| 2024-12-24 (Tuesday) | 207,800 | CNY 3,091,602 | CNY 3,091,602 | 0 | CNY 45,266 | CNY 14.8778 | CNY 14.6599 |
| 2024-12-23 (Monday) | 207,800 | CNY 3,046,336 | CNY 3,046,336 | 0 | CNY -133,088 | CNY 14.6599 | CNY 15.3004 |
| 2024-12-20 (Friday) | 207,800 | CNY 3,179,424 | CNY 3,179,424 | 0 | CNY 289,244 | CNY 15.3004 | CNY 13.9085 |
| 2024-12-19 (Thursday) | 207,800 | CNY 2,890,180 | CNY 2,890,180 | 0 | CNY 257,883 | CNY 13.9085 | CNY 12.6675 |
| 2024-12-18 (Wednesday) | 207,800 | CNY 2,632,297 | CNY 2,632,297 | 0 | CNY 213,215 | CNY 12.6675 | CNY 11.6414 |
| 2024-12-17 (Tuesday) | 207,800 | CNY 2,419,082 | CNY 2,419,082 | 0 | CNY -94,846 | CNY 11.6414 | CNY 12.0978 |
| 2024-12-16 (Monday) | 207,800 | CNY 2,513,928 | CNY 2,513,928 | 1,200 | CNY -106,037 | CNY 12.0978 | CNY 12.6813 |
| 2024-12-13 (Friday) | 206,600 | CNY 2,619,965 | CNY 2,619,965 | 0 | CNY -52,882 | CNY 12.6813 | CNY 12.9373 |
| 2024-12-11 (Wednesday) | 206,600 | CNY 2,672,847 | CNY 2,672,847 | 2,000 | CNY 290,178 | CNY 12.9373 | CNY 11.6455 |
| 2024-12-06 (Friday) | 204,600 | CNY 2,382,669 | CNY 2,382,669 | 0 | CNY 7,367 | CNY 11.6455 | CNY 11.6095 |
| 2024-12-05 (Thursday) | 204,600 | CNY 2,375,302 | CNY 2,375,302 | 0 | CNY 6,392 | CNY 11.6095 | CNY 11.5782 |
| 2024-12-04 (Wednesday) | 204,600 | CNY 2,368,910 | CNY 2,368,910 | 0 | CNY 17,512 | CNY 11.5782 | CNY 11.4927 |
| 2024-12-03 (Tuesday) | 204,600 | CNY 2,351,398 | CNY 2,351,398 | 0 | CNY -15,438 | CNY 11.4927 | CNY 11.5681 |
| 2024-12-02 (Monday) | 204,600 | CNY 2,366,836 | CNY 2,366,836 | -3,300 | CNY -50,052 | CNY 11.5681 | CNY 11.6252 |
| 2024-11-29 (Friday) | 207,900 | CNY 2,416,888 | CNY 2,416,888 | 0 | CNY 26,620 | CNY 11.6252 | CNY 11.4972 |
| 2024-11-28 (Thursday) | 207,900 | CNY 2,390,268 | CNY 2,390,268 | -1,600 | CNY 17,081 | CNY 11.4972 | CNY 11.3279 |
| 2024-11-27 (Wednesday) | 209,500 | CNY 2,373,187 | CNY 2,373,187 | -2,200 | CNY 29,618 | CNY 11.3279 | CNY 11.0702 |
| 2024-11-26 (Tuesday) | 211,700 | CNY 2,343,569 | CNY 2,343,569 | -2,700 | CNY -55,529 | CNY 11.0702 | CNY 11.1898 |
| 2024-11-25 (Monday) | 214,400 | CNY 2,399,098 | CNY 2,399,098 | -800 | CNY -24,359 | CNY 11.1898 | CNY 11.2614 |
| 2024-11-22 (Friday) | 215,200 | CNY 2,423,457 | CNY 2,423,457 | -600 | CNY -93,369 | CNY 11.2614 | CNY 11.6628 |
| 2024-11-21 (Thursday) | 215,800 | CNY 2,516,826 | CNY 2,516,826 | -600 | CNY -8,905 | CNY 11.6628 | CNY 11.6716 |
| 2024-11-20 (Wednesday) | 216,400 | CNY 2,525,731 | CNY 2,525,731 | -400 | CNY -4,554 | CNY 11.6716 | CNY 11.6711 |
| 2024-11-19 (Tuesday) | 216,800 | CNY 2,530,285 | CNY 2,530,285 | 0 | CNY 91,759 | CNY 11.6711 | CNY 11.2478 |
| 2024-11-18 (Monday) | 216,800 | CNY 2,438,526 | CNY 2,438,526 | -1,500 | CNY -344,630 | CNY 11.2478 | CNY 12.7492 |
| 2024-11-12 (Tuesday) | 218,300 | CNY 2,783,156 | CNY 2,783,156 | 0 | CNY 407 | CNY 12.7492 | CNY 12.7474 |
| 2024-11-11 (Monday) | 218,300 | CNY 2,782,749 | CNY 2,782,749 | 0 | CNY 61,527 | CNY 12.7474 | CNY 12.4655 |
| 2024-11-08 (Friday) | 218,300 | CNY 2,721,222 | CNY 2,721,222 | 0 | CNY -41,984 | CNY 12.4655 | CNY 12.6578 |
| 2024-11-07 (Thursday) | 218,300 | CNY 2,763,206 | CNY 2,763,206 | 0 | CNY 39,784 | CNY 12.6578 | CNY 12.4756 |
| 2024-11-06 (Wednesday) | 218,300 | CNY 2,723,422 | CNY 2,723,422 | 0 | CNY -59,002 | CNY 12.4756 | CNY 12.7459 |
| 2024-11-05 (Tuesday) | 218,300 | CNY 2,782,424 | CNY 2,782,424 | 0 | CNY 136,410 | CNY 12.7459 | CNY 12.121 |
| 2024-11-04 (Monday) | 218,300 | CNY 2,646,014 | CNY 2,646,014 | 0 | CNY 33,514 | CNY 12.121 | CNY 11.9675 |
| 2024-11-01 (Friday) | 218,300 | CNY 2,612,500 | CNY 2,612,500 | 0 | CNY -94,256 | CNY 11.9675 | CNY 12.3992 |
| 2024-10-31 (Thursday) | 218,300 | CNY 2,706,756 | CNY 2,706,756 | 0 | CNY -35,366 | CNY 12.3992 | CNY 12.5613 |
| 2024-10-30 (Wednesday) | 218,300 | CNY 2,742,122 | CNY 2,742,122 | 0 | CNY 51,945 | CNY 12.5613 | CNY 12.3233 |
| 2024-10-29 (Tuesday) | 218,300 | CNY 2,690,177 | CNY 2,690,177 | 0 | CNY -29,308 | CNY 12.3233 | CNY 12.4576 |
| 2024-10-28 (Monday) | 218,300 | CNY 2,719,485 | CNY 2,719,485 | 0 | CNY -8,595 | CNY 12.4576 | CNY 12.4969 |
| 2024-10-25 (Friday) | 218,300 | CNY 2,728,080 | CNY 2,728,080 | 0 | CNY -29,055 | CNY 12.4969 | CNY 12.63 |
| 2024-10-24 (Thursday) | 218,300 | CNY 2,757,135 | CNY 2,757,135 | 11,100 | CNY 92,217 | CNY 12.63 | CNY 12.8616 |
| 2024-10-23 (Wednesday) | 207,200 | CNY 2,664,918 | CNY 2,664,918 | 0 | CNY -1,248 | CNY 12.8616 | CNY 12.8676 |
| 2024-10-22 (Tuesday) | 207,200 | CNY 2,666,166 | CNY 2,666,166 | 0 | CNY -134,957 | CNY 12.8676 | CNY 13.5189 |
| 2024-10-21 (Monday) | 207,200 | CNY 2,801,123 | CNY 2,801,123 | 0 | CNY 249,362 | CNY 13.5189 | CNY 12.3154 |
| 2024-10-18 (Friday) | 207,200 | CNY 2,551,761 | CNY 2,551,761 |
| 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 | 23.920* | 18.76 | |||
| 2025-04-25 | BUY | 1,400 | 21.053* | 18.51 | |||
| 2025-04-24 | BUY | 1,400 | 21.163* | 18.48 | |||
| 2025-04-16 | SELL | -1,800 | 21.083* | 18.30 Profit of 32,945 on sale | |||
| 2025-04-15 | BUY | 1,600 | 20.922* | 18.28 | |||
| 2025-04-11 | BUY | 1,600 | 20.428* | 18.23 | |||
| 2025-04-09 | SELL | -1,000 | 18.894* | 18.21 Profit of 18,213 on sale | |||
| 2025-04-08 | SELL | -5,900 | 18.229* | 18.21 Profit of 107,455 on sale | |||
| 2025-04-04 | SELL | -4,100 | 22.404* | 18.16 Profit of 74,440 on sale | |||
| 2025-04-01 | SELL | -3,500 | 23.125* | 18.06 Profit of 63,217 on sale | |||
| 2025-03-25 | SELL | -4,300 | 22.092* | 17.83 Profit of 76,681 on sale | |||
| 2025-03-13 | BUY | 5,500 | 21.483* | 17.41 | |||
| 2025-03-12 | SELL | -5,200 | 22.453* | 17.35 Profit of 90,237 on sale | |||
| 2025-03-11 | SELL | -5,500 | 22.500* | 17.30 Profit of 95,129 on sale | |||
| 2025-03-06 | SELL | -7,800 | 23.008* | 17.11 Profit of 133,471 on sale | |||
| 2025-02-11 | BUY | 1,200 | 25.384* | 15.53 | |||
| 2025-02-06 | SELL | -2,000 | 25.586* | 15.07 Profit of 30,136 on sale | |||
| 2025-01-23 | BUY | 1,400 | 20.742* | 13.78 | |||
| 2025-01-15 | SELL | -2,300 | 18.368* | 13.10 Profit of 30,136 on sale | |||
| 2025-01-14 | SELL | -900 | 17.074* | 13.02 Profit of 11,721 on sale | |||
| 2024-12-16 | BUY | 1,200 | 12.098* | 12.11 | |||
| 2024-12-11 | BUY | 2,000 | 12.937* | 12.07 | |||
| 2024-12-02 | SELL | -3,300 | 11.568* | 12.16 Profit of 40,122 on sale | |||
| 2024-11-28 | SELL | -1,600 | 11.497* | 12.21 Profit of 19,530 on sale | |||
| 2024-11-27 | SELL | -2,200 | 11.328* | 12.24 Profit of 26,934 on sale | |||
| 2024-11-26 | SELL | -2,700 | 11.070* | 12.29 Profit of 33,192 on sale | |||
| 2024-11-25 | SELL | -800 | 11.190* | 12.34 Profit of 9,875 on sale | |||
| 2024-11-22 | SELL | -600 | 11.261* | 12.40 Profit of 7,437 on sale | |||
| 2024-11-21 | SELL | -600 | 11.663* | 12.43 Profit of 7,459 on sale | |||
| 2024-11-20 | SELL | -400 | 11.672* | 12.47 Profit of 4,989 on sale | |||
| 2024-11-18 | SELL | -1,500 | 11.248* | 12.59 Profit of 18,886 on sale | |||
| 2024-10-24 | BUY | 11,100 | 12.630* | 13.08 |
* (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.