| 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 | M&G (晨光股份) |
| Ticker | 603899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603899.SS holdings
| Date | Number of 603899.SS Shares Held | Base Market Value of 603899.SS Shares | Local Market Value of 603899.SS Shares | Change in 603899.SS Shares Held | Change in 603899.SS Base Value | Current Price per 603899.SS Share Held | Previous Price per 603899.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 400,491 | CNY 1,666,591 | CNY 1,666,591 | ||||
| 2025-05-07 (Wednesday) | 400,491 | CNY 1,678,818 | CNY 1,678,818 | ||||
| 2025-05-06 (Tuesday) | 397,491 | CNY 1,698,969 | CNY 1,698,969 | ||||
| 2025-05-05 (Monday) | 397,491 | CNY 1,625,310 | CNY 1,625,310 | 0 | CNY 3,910 | CNY 4.08892 | CNY 4.07909 |
| 2025-05-02 (Friday) | 397,491 | CNY 1,621,400 | CNY 1,621,400 | 0 | CNY 14,769 | CNY 4.07909 | CNY 4.04193 |
| 2025-05-01 (Thursday) | 397,491 | CNY 1,606,631 | CNY 1,606,631 | 0 | CNY -1,215 | CNY 4.04193 | CNY 4.04499 |
| 2025-04-30 (Wednesday) | 397,491 | CNY 1,607,846 | CNY 1,607,846 | 0 | CNY -3,475 | CNY 4.04499 | CNY 4.05373 |
| 2025-04-29 (Tuesday) | 397,491 | CNY 1,611,321 | CNY 1,611,321 | 0 | CNY -97,192 | CNY 4.05373 | CNY 4.29824 |
| 2025-04-28 (Monday) | 397,491 | CNY 1,708,513 | CNY 1,708,513 | 0 | CNY 6,588 | CNY 4.29824 | CNY 4.28167 |
| 2025-04-25 (Friday) | 397,491 | CNY 1,701,925 | CNY 1,701,925 | 2,800 | CNY -6,917 | CNY 4.28167 | CNY 4.32957 |
| 2025-04-24 (Thursday) | 394,691 | CNY 1,708,842 | CNY 1,708,842 | 2,800 | CNY 32,214 | CNY 4.32957 | CNY 4.2783 |
| 2025-04-23 (Wednesday) | 391,891 | CNY 1,676,628 | CNY 1,676,628 | 0 | CNY -6,556 | CNY 4.2783 | CNY 4.29503 |
| 2025-04-22 (Tuesday) | 391,891 | CNY 1,683,184 | CNY 1,683,184 | 0 | CNY -14,186 | CNY 4.29503 | CNY 4.33123 |
| 2025-04-21 (Monday) | 391,891 | CNY 1,697,370 | CNY 1,697,370 | 0 | CNY 87,204 | CNY 4.33123 | CNY 4.10871 |
| 2025-04-18 (Friday) | 391,891 | CNY 1,610,166 | CNY 1,610,166 | 0 | CNY 19,316 | CNY 4.10871 | CNY 4.05942 |
| 2025-04-17 (Thursday) | 391,891 | CNY 1,590,850 | CNY 1,590,850 | 0 | CNY -11,157 | CNY 4.05942 | CNY 4.08789 |
| 2025-04-16 (Wednesday) | 391,891 | CNY 1,602,007 | CNY 1,602,007 | -3,600 | CNY -50,701 | CNY 4.08789 | CNY 4.17888 |
| 2025-04-15 (Tuesday) | 395,491 | CNY 1,652,708 | CNY 1,652,708 | 3,200 | CNY 14,610 | CNY 4.17888 | CNY 4.17572 |
| 2025-04-14 (Monday) | 392,291 | CNY 1,638,098 | CNY 1,638,098 | 0 | CNY 4,718 | CNY 4.17572 | CNY 4.16369 |
| 2025-04-11 (Friday) | 392,291 | CNY 1,633,380 | CNY 1,633,380 | 3,200 | CNY -7,815 | CNY 4.16369 | CNY 4.21802 |
| 2025-04-10 (Thursday) | 389,091 | CNY 1,641,195 | CNY 1,641,195 | 0 | CNY 63,343 | CNY 4.21802 | CNY 4.05523 |
| 2025-04-09 (Wednesday) | 389,091 | CNY 1,577,852 | CNY 1,577,852 | -2,000 | CNY 11,591 | CNY 4.05523 | CNY 4.00485 |
| 2025-04-08 (Tuesday) | 391,091 | CNY 1,566,261 | CNY 1,566,261 | -11,800 | CNY 1,326 | CNY 4.00485 | CNY 3.88426 |
| 2025-04-07 (Monday) | 402,891 | CNY 1,564,935 | CNY 1,564,935 | 0 | CNY -181,131 | CNY 3.88426 | CNY 4.33384 |
| 2025-04-04 (Friday) | 402,891 | CNY 1,746,066 | CNY 1,746,066 | -8,200 | CNY -41,790 | CNY 4.33384 | CNY 4.34905 |
| 2025-04-02 (Wednesday) | 411,091 | CNY 1,787,856 | CNY 1,787,856 | 0 | CNY -8,075 | CNY 4.34905 | CNY 4.36869 |
| 2025-04-01 (Tuesday) | 411,091 | CNY 1,795,931 | CNY 1,795,931 | -7,000 | CNY 35,736 | CNY 4.36869 | CNY 4.21008 |
| 2025-03-31 (Monday) | 418,091 | CNY 1,760,195 | CNY 1,760,195 | 0 | CNY -4,099 | CNY 4.21008 | CNY 4.21988 |
| 2025-03-28 (Friday) | 418,091 | CNY 1,764,294 | CNY 1,764,294 | 0 | CNY -21,414 | CNY 4.21988 | CNY 4.2711 |
| 2025-03-27 (Thursday) | 418,091 | CNY 1,785,708 | CNY 1,785,708 | 0 | CNY 55,209 | CNY 4.2711 | CNY 4.13905 |
| 2025-03-26 (Wednesday) | 418,091 | CNY 1,730,499 | CNY 1,730,499 | 0 | CNY 49,734 | CNY 4.13905 | CNY 4.02009 |
| 2025-03-25 (Tuesday) | 418,091 | CNY 1,680,765 | CNY 1,680,765 | -8,600 | CNY -24,930 | CNY 4.02009 | CNY 3.99749 |
| 2025-03-24 (Monday) | 426,691 | CNY 1,705,695 | CNY 1,705,695 | 0 | CNY -18,766 | CNY 3.99749 | CNY 4.04147 |
| 2025-03-21 (Friday) | 426,691 | CNY 1,724,461 | CNY 1,724,461 | 0 | CNY 6,440 | CNY 4.04147 | CNY 4.02638 |
| 2025-03-20 (Thursday) | 426,691 | CNY 1,718,021 | CNY 1,718,021 | 0 | CNY -28,833 | CNY 4.02638 | CNY 4.09396 |
| 2025-03-19 (Wednesday) | 426,691 | CNY 1,746,854 | CNY 1,746,854 | 0 | CNY -30,693 | CNY 4.09396 | CNY 4.16589 |
| 2025-03-18 (Tuesday) | 426,691 | CNY 1,777,547 | CNY 1,777,547 | 0 | CNY -2,349 | CNY 4.16589 | CNY 4.17139 |
| 2025-03-17 (Monday) | 426,691 | CNY 1,779,896 | CNY 1,779,896 | 0 | CNY -25,115 | CNY 4.17139 | CNY 4.23025 |
| 2025-03-14 (Friday) | 426,691 | CNY 1,805,011 | CNY 1,805,011 | 0 | CNY 55,568 | CNY 4.23025 | CNY 4.10002 |
| 2025-03-13 (Thursday) | 426,691 | CNY 1,749,443 | CNY 1,749,443 | 0 | CNY -4,804 | CNY 4.10002 | CNY 4.11128 |
| 2025-03-12 (Wednesday) | 426,691 | CNY 1,754,247 | CNY 1,754,247 | -10,400 | CNY 24,726 | CNY 4.11128 | CNY 3.95689 |
| 2025-03-11 (Tuesday) | 437,091 | CNY 1,729,521 | CNY 1,729,521 | -11,000 | CNY 13,168 | CNY 3.95689 | CNY 3.83037 |
| 2025-03-10 (Monday) | 448,091 | CNY 1,716,353 | CNY 1,716,353 | 0 | CNY -7,241 | CNY 3.83037 | CNY 3.84653 |
| 2025-03-07 (Friday) | 448,091 | CNY 1,723,594 | CNY 1,723,594 | 0 | CNY 5,211 | CNY 3.84653 | CNY 3.8349 |
| 2025-03-06 (Thursday) | 448,091 | CNY 1,718,383 | CNY 1,718,383 | -15,600 | CNY -29,739 | CNY 3.8349 | CNY 3.77002 |
| 2025-03-05 (Wednesday) | 463,691 | CNY 1,748,122 | CNY 1,748,122 | 0 | CNY 343 | CNY 3.77002 | CNY 3.76928 |
| 2025-03-04 (Tuesday) | 463,691 | CNY 1,747,779 | CNY 1,747,779 | 0 | CNY -1,555 | CNY 3.76928 | CNY 3.77263 |
| 2025-03-03 (Monday) | 463,691 | CNY 1,749,334 | CNY 1,749,334 | 0 | CNY -6,226 | CNY 3.77263 | CNY 3.78606 |
| 2025-02-28 (Friday) | 463,691 | CNY 1,755,560 | CNY 1,755,560 | 0 | CNY -21,392 | CNY 3.78606 | CNY 3.83219 |
| 2025-02-27 (Thursday) | 463,691 | CNY 1,776,952 | CNY 1,776,952 | 0 | CNY 30,249 | CNY 3.83219 | CNY 3.76695 |
| 2025-02-26 (Wednesday) | 463,691 | CNY 1,746,703 | CNY 1,746,703 | 0 | CNY 15,883 | CNY 3.76695 | CNY 3.7327 |
| 2025-02-25 (Tuesday) | 463,691 | CNY 1,730,820 | CNY 1,730,820 | 0 | CNY -41,129 | CNY 3.7327 | CNY 3.8214 |
| 2025-02-24 (Monday) | 463,691 | CNY 1,771,949 | CNY 1,771,949 | 0 | CNY -6,066 | CNY 3.8214 | CNY 3.83448 |
| 2025-02-21 (Friday) | 463,691 | CNY 1,778,015 | CNY 1,778,015 | 0 | CNY -20,458 | CNY 3.83448 | CNY 3.8786 |
| 2025-02-20 (Thursday) | 463,691 | CNY 1,798,473 | CNY 1,798,473 | 0 | CNY 23,823 | CNY 3.8786 | CNY 3.82723 |
| 2025-02-19 (Wednesday) | 463,691 | CNY 1,774,650 | CNY 1,774,650 | 0 | CNY -7,846 | CNY 3.82723 | CNY 3.84415 |
| 2025-02-18 (Tuesday) | 463,691 | CNY 1,782,496 | CNY 1,782,496 | 0 | CNY -52,944 | CNY 3.84415 | CNY 3.95833 |
| 2025-02-17 (Monday) | 463,691 | CNY 1,835,440 | CNY 1,835,440 | 0 | CNY -23,838 | CNY 3.95833 | CNY 4.00974 |
| 2025-02-14 (Friday) | 463,691 | CNY 1,859,278 | CNY 1,859,278 | 0 | CNY 29,358 | CNY 4.00974 | CNY 3.94642 |
| 2025-02-13 (Thursday) | 463,691 | CNY 1,829,920 | CNY 1,829,920 | 0 | CNY 26,410 | CNY 3.94642 | CNY 3.88947 |
| 2025-02-12 (Wednesday) | 463,691 | CNY 1,803,510 | CNY 1,803,510 | 0 | CNY 5,774 | CNY 3.88947 | CNY 3.87701 |
| 2025-02-11 (Tuesday) | 463,691 | CNY 1,797,736 | CNY 1,797,736 | 2,400 | CNY -15,147 | CNY 3.87701 | CNY 3.93002 |
| 2025-02-10 (Monday) | 461,291 | CNY 1,812,883 | CNY 1,812,883 | 0 | CNY 14,481 | CNY 3.93002 | CNY 3.89863 |
| 2025-02-07 (Friday) | 461,291 | CNY 1,798,402 | CNY 1,798,402 | 0 | CNY 15,250 | CNY 3.89863 | CNY 3.86557 |
| 2025-02-06 (Thursday) | 461,291 | CNY 1,783,152 | CNY 1,783,152 | -4,000 | CNY 4,395 | CNY 3.86557 | CNY 3.82289 |
| 2025-02-05 (Wednesday) | 465,291 | CNY 1,778,757 | CNY 1,778,757 | 0 | CNY -37,000 | CNY 3.82289 | CNY 3.90241 |
| 2025-02-04 (Tuesday) | 465,291 | CNY 1,815,757 | CNY 1,815,757 | 0 | CNY 12,673 | CNY 3.90241 | CNY 3.87517 |
| 2025-02-03 (Monday) | 465,291 | CNY 1,803,084 | CNY 1,803,084 | 0 | CNY -15,923 | CNY 3.87517 | CNY 3.9094 |
| 2025-01-31 (Friday) | 465,291 | CNY 1,819,007 | CNY 1,819,007 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-30 (Thursday) | 465,291 | CNY 1,819,007 | CNY 1,819,007 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-29 (Wednesday) | 465,291 | CNY 1,819,007 | CNY 1,819,007 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-28 (Tuesday) | 465,291 | CNY 1,819,007 | CNY 1,819,007 | 0 | CNY 0 | CNY 3.9094 | CNY 3.9094 |
| 2025-01-27 (Monday) | 465,291 | CNY 1,819,007 | CNY 1,819,007 | 0 | CNY -5,424 | CNY 3.9094 | CNY 3.92105 |
| 2025-01-24 (Friday) | 465,291 | CNY 1,824,431 | CNY 1,824,431 | 0 | CNY 27,176 | CNY 3.92105 | CNY 3.86265 |
| 2025-01-23 (Thursday) | 465,291 | CNY 1,797,255 | CNY 1,797,255 | 2,800 | CNY -42 | CNY 3.86265 | CNY 3.88612 |
| 2025-01-22 (Wednesday) | 462,491 | CNY 1,797,297 | CNY 1,797,297 | 0 | CNY -18,499 | CNY 3.88612 | CNY 3.92612 |
| 2025-01-21 (Tuesday) | 462,491 | CNY 1,815,796 | CNY 1,815,796 | 0 | CNY 5,957 | CNY 3.92612 | CNY 3.91324 |
| 2025-01-20 (Monday) | 462,491 | CNY 1,809,839 | CNY 1,809,839 | 0 | CNY 18,138 | CNY 3.91324 | CNY 3.87402 |
| 2025-01-17 (Friday) | 462,491 | CNY 1,791,701 | CNY 1,791,701 | 0 | CNY -4,240 | CNY 3.87402 | CNY 3.88319 |
| 2025-01-16 (Thursday) | 462,491 | CNY 1,795,941 | CNY 1,795,941 | 0 | CNY 7,619 | CNY 3.88319 | CNY 3.86672 |
| 2025-01-15 (Wednesday) | 462,491 | CNY 1,788,322 | CNY 1,788,322 | -4,600 | CNY -42,370 | CNY 3.86672 | CNY 3.91935 |
| 2025-01-14 (Tuesday) | 467,091 | CNY 1,830,692 | CNY 1,830,692 | -1,800 | CNY 27,769 | CNY 3.91935 | CNY 3.84508 |
| 2025-01-13 (Monday) | 468,891 | CNY 1,802,923 | CNY 1,802,923 | 0 | CNY 22,025 | CNY 3.84508 | CNY 3.79811 |
| 2025-01-10 (Friday) | 468,891 | CNY 1,780,898 | CNY 1,780,898 | 0 | CNY -17,413 | CNY 3.79811 | CNY 3.83524 |
| 2025-01-09 (Thursday) | 468,891 | CNY 1,798,311 | CNY 1,798,311 | 0 | CNY -19,924 | CNY 3.83524 | CNY 3.87773 |
| 2025-01-08 (Wednesday) | 468,891 | CNY 1,818,235 | CNY 1,818,235 | 0 | CNY 0 | CNY 3.87773 | CNY 3.87773 |
| 2025-01-02 (Thursday) | 468,891 | CNY 1,894,373 | CNY 1,894,373 | 0 | CNY -48,834 | CNY 4.04011 | CNY 4.14426 |
| 2024-12-31 (Tuesday) | 468,891 | CNY 1,943,207 | CNY 1,943,207 | 0 | CNY -1,927 | CNY 4.14426 | CNY 4.14837 |
| 2024-12-30 (Monday) | 468,891 | CNY 1,945,134 | CNY 1,945,134 | 0 | CNY -20,543 | CNY 4.14837 | CNY 4.19218 |
| 2024-12-27 (Friday) | 468,891 | CNY 1,965,677 | CNY 1,965,677 | 0 | CNY 15,310 | CNY 4.19218 | CNY 4.15953 |
| 2024-12-26 (Thursday) | 468,891 | CNY 1,950,367 | CNY 1,950,367 | 0 | CNY -44,258 | CNY 4.15953 | CNY 4.25392 |
| 2024-12-24 (Tuesday) | 468,891 | CNY 1,994,625 | CNY 1,994,625 | 0 | CNY 5,686 | CNY 4.25392 | CNY 4.24179 |
| 2024-12-23 (Monday) | 468,891 | CNY 1,988,939 | CNY 1,988,939 | 0 | CNY -69,466 | CNY 4.24179 | CNY 4.38994 |
| 2024-12-20 (Friday) | 468,891 | CNY 2,058,405 | CNY 2,058,405 | 0 | CNY 21,382 | CNY 4.38994 | CNY 4.34434 |
| 2024-12-19 (Thursday) | 468,891 | CNY 2,037,023 | CNY 2,037,023 | 0 | CNY -46,908 | CNY 4.34434 | CNY 4.44438 |
| 2024-12-18 (Wednesday) | 468,891 | CNY 2,083,931 | CNY 2,083,931 | 0 | CNY 32,471 | CNY 4.44438 | CNY 4.37513 |
| 2024-12-17 (Tuesday) | 468,891 | CNY 2,051,460 | CNY 2,051,460 | 0 | CNY -1,222 | CNY 4.37513 | CNY 4.37774 |
| 2024-12-16 (Monday) | 468,891 | CNY 2,052,682 | CNY 2,052,682 | 2,400 | CNY -39,709 | CNY 4.37774 | CNY 4.48538 |
| 2024-12-13 (Friday) | 466,491 | CNY 2,092,391 | CNY 2,092,391 | 0 | CNY 53,051 | CNY 4.48538 | CNY 4.37166 |
| 2024-12-11 (Wednesday) | 466,491 | CNY 2,039,340 | CNY 2,039,340 | 4,000 | CNY 32,277 | CNY 4.37166 | CNY 4.33968 |
| 2024-12-06 (Friday) | 462,491 | CNY 2,007,063 | CNY 2,007,063 | 0 | CNY 13,485 | CNY 4.33968 | CNY 4.31052 |
| 2024-12-05 (Thursday) | 462,491 | CNY 1,993,578 | CNY 1,993,578 | 0 | CNY 784 | CNY 4.31052 | CNY 4.30883 |
| 2024-12-04 (Wednesday) | 462,491 | CNY 1,992,794 | CNY 1,992,794 | 0 | CNY -49,579 | CNY 4.30883 | CNY 4.41603 |
| 2024-12-03 (Tuesday) | 462,491 | CNY 2,042,373 | CNY 2,042,373 | 0 | CNY -45,908 | CNY 4.41603 | CNY 4.51529 |
| 2024-12-02 (Monday) | 462,491 | CNY 2,088,281 | CNY 2,088,281 | -6,600 | CNY -64,830 | CNY 4.51529 | CNY 4.58996 |
| 2024-11-29 (Friday) | 469,091 | CNY 2,153,111 | CNY 2,153,111 | 0 | CNY -172 | CNY 4.58996 | CNY 4.59033 |
| 2024-11-28 (Thursday) | 469,091 | CNY 2,153,283 | CNY 2,153,283 | -3,200 | CNY -88,120 | CNY 4.59033 | CNY 4.74581 |
| 2024-11-27 (Wednesday) | 472,291 | CNY 2,241,403 | CNY 2,241,403 | -4,400 | CNY 95,762 | CNY 4.74581 | CNY 4.50111 |
| 2024-11-26 (Tuesday) | 476,691 | CNY 2,145,641 | CNY 2,145,641 | -5,400 | CNY 170,335 | CNY 4.50111 | CNY 4.09737 |
| 2024-11-25 (Monday) | 482,091 | CNY 1,975,306 | CNY 1,975,306 | -1,600 | CNY 25,030 | CNY 4.09737 | CNY 4.03207 |
| 2024-11-22 (Friday) | 483,691 | CNY 1,950,276 | CNY 1,950,276 | -1,200 | CNY -84,194 | CNY 4.03207 | CNY 4.19573 |
| 2024-11-21 (Thursday) | 484,891 | CNY 2,034,470 | CNY 2,034,470 | -1,200 | CNY -14,649 | CNY 4.19573 | CNY 4.21551 |
| 2024-11-20 (Wednesday) | 486,091 | CNY 2,049,119 | CNY 2,049,119 | -800 | CNY 20,364 | CNY 4.21551 | CNY 4.16675 |
| 2024-11-19 (Tuesday) | 486,891 | CNY 2,028,755 | CNY 2,028,755 | 0 | CNY 28,814 | CNY 4.16675 | CNY 4.10757 |
| 2024-11-18 (Monday) | 486,891 | CNY 1,999,941 | CNY 1,999,941 | -3,000 | CNY -119,822 | CNY 4.10757 | CNY 4.32701 |
| 2024-11-12 (Tuesday) | 489,891 | CNY 2,119,763 | CNY 2,119,763 | 0 | CNY 8,800 | CNY 4.32701 | CNY 4.30905 |
| 2024-11-11 (Monday) | 489,891 | CNY 2,110,963 | CNY 2,110,963 | 0 | CNY -30,380 | CNY 4.30905 | CNY 4.37106 |
| 2024-11-08 (Friday) | 489,891 | CNY 2,141,343 | CNY 2,141,343 | 0 | CNY -27,827 | CNY 4.37106 | CNY 4.42786 |
| 2024-11-07 (Thursday) | 489,891 | CNY 2,169,170 | CNY 2,169,170 | 0 | CNY 90,640 | CNY 4.42786 | CNY 4.24284 |
| 2024-11-06 (Wednesday) | 489,891 | CNY 2,078,530 | CNY 2,078,530 | 0 | CNY -34,769 | CNY 4.24284 | CNY 4.31381 |
| 2024-11-05 (Tuesday) | 489,891 | CNY 2,113,299 | CNY 2,113,299 | 0 | CNY 76,281 | CNY 4.31381 | CNY 4.1581 |
| 2024-11-04 (Monday) | 489,891 | CNY 2,037,018 | CNY 2,037,018 | 0 | CNY 43,391 | CNY 4.1581 | CNY 4.06953 |
| 2024-11-01 (Friday) | 489,891 | CNY 1,993,627 | CNY 1,993,627 | 0 | CNY 482 | CNY 4.06953 | CNY 4.06855 |
| 2024-10-31 (Thursday) | 489,891 | CNY 1,993,145 | CNY 1,993,145 | 0 | CNY -7,013 | CNY 4.06855 | CNY 4.08286 |
| 2024-10-30 (Wednesday) | 489,891 | CNY 2,000,158 | CNY 2,000,158 | 0 | CNY -73,908 | CNY 4.08286 | CNY 4.23373 |
| 2024-10-29 (Tuesday) | 489,891 | CNY 2,074,066 | CNY 2,074,066 | 0 | CNY -70,881 | CNY 4.23373 | CNY 4.37842 |
| 2024-10-28 (Monday) | 489,891 | CNY 2,144,947 | CNY 2,144,947 | 0 | CNY 52,468 | CNY 4.37842 | CNY 4.27132 |
| 2024-10-25 (Friday) | 489,891 | CNY 2,092,479 | CNY 2,092,479 | 0 | CNY 35,531 | CNY 4.27132 | CNY 4.19879 |
| 2024-10-24 (Thursday) | 489,891 | CNY 2,056,948 | CNY 2,056,948 | 0 | CNY -36,219 | CNY 4.19879 | CNY 4.27272 |
| 2024-10-23 (Wednesday) | 489,891 | CNY 2,093,167 | CNY 2,093,167 | 0 | CNY 854 | CNY 4.27272 | CNY 4.27098 |
| 2024-10-22 (Tuesday) | 489,891 | CNY 2,092,313 | CNY 2,092,313 | 0 | CNY 30,756 | CNY 4.27098 | CNY 4.2082 |
| 2024-10-21 (Monday) | 489,891 | CNY 2,061,557 | CNY 2,061,557 | 0 | CNY 473 | CNY 4.2082 | CNY 4.20723 |
| 2024-10-18 (Friday) | 489,891 | CNY 2,061,084 | CNY 2,061,084 |
| 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 | 4.282* | 4.10 | |||
| 2025-04-24 | BUY | 2,800 | 4.330* | 4.10 | |||
| 2025-04-16 | SELL | -3,600 | 4.088* | 4.09 Profit of 14,740 on sale | |||
| 2025-04-15 | BUY | 3,200 | 4.179* | 4.09 | |||
| 2025-04-11 | BUY | 3,200 | 4.164* | 4.09 | |||
| 2025-04-09 | SELL | -2,000 | 4.055* | 4.09 Profit of 8,183 on sale | |||
| 2025-04-08 | SELL | -11,800 | 4.005* | 4.09 Profit of 48,291 on sale | |||
| 2025-04-04 | SELL | -8,200 | 4.334* | 4.09 Profit of 33,555 on sale | |||
| 2025-04-01 | SELL | -7,000 | 4.369* | 4.09 Profit of 28,609 on sale | |||
| 2025-03-25 | SELL | -8,600 | 4.020* | 4.08 Profit of 35,112 on sale | |||
| 2025-03-12 | SELL | -10,400 | 4.111* | 4.08 Profit of 42,439 on sale | |||
| 2025-03-11 | SELL | -11,000 | 3.957* | 4.08 Profit of 44,903 on sale | |||
| 2025-03-06 | SELL | -15,600 | 3.835* | 4.09 Profit of 63,812 on sale | |||
| 2025-02-11 | BUY | 2,400 | 3.877* | 4.15 | |||
| 2025-02-06 | SELL | -4,000 | 3.866* | 4.16 Profit of 16,648 on sale | |||
| 2025-01-23 | BUY | 2,800 | 3.863* | 4.21 | |||
| 2025-01-15 | SELL | -4,600 | 3.867* | 4.25 Profit of 19,535 on sale | |||
| 2025-01-14 | SELL | -1,800 | 3.919* | 4.25 Profit of 7,656 on sale | |||
| 2024-12-16 | BUY | 2,400 | 4.378* | 4.30 | |||
| 2024-12-11 | BUY | 4,000 | 4.372* | 4.29 | |||
| 2024-12-02 | SELL | -6,600 | 4.515* | 4.28 Profit of 28,220 on sale | |||
| 2024-11-28 | SELL | -3,200 | 4.590* | 4.25 Profit of 13,602 on sale | |||
| 2024-11-27 | SELL | -4,400 | 4.746* | 4.23 Profit of 18,612 on sale | |||
| 2024-11-26 | SELL | -5,400 | 4.501* | 4.22 Profit of 22,779 on sale | |||
| 2024-11-25 | SELL | -1,600 | 4.097* | 4.22 Profit of 6,758 on sale | |||
| 2024-11-22 | SELL | -1,200 | 4.032* | 4.23 Profit of 5,079 on sale | |||
| 2024-11-21 | SELL | -1,200 | 4.196* | 4.23 Profit of 5,082 on sale | |||
| 2024-11-20 | SELL | -800 | 4.216* | 4.24 Profit of 3,389 on sale | |||
| 2024-11-18 | SELL | -3,000 | 4.108* | 4.25 Profit of 12,742 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.