| 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 | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 488,838 | CNY 5,405,719 | CNY 5,405,719 | 0 | CNY 157,161 | CNY 11.0583 | CNY 10.7368 |
| 2025-05-07 (Wednesday) | 488,838 | CNY 5,248,558 | CNY 5,248,558 | 3,000 | CNY 24,081 | CNY 10.7368 | CNY 10.7535 |
| 2025-05-06 (Tuesday) | 485,838 | CNY 5,224,477 | CNY 5,224,477 | 0 | CNY 165,585 | CNY 10.7535 | CNY 10.4127 |
| 2025-05-05 (Monday) | 485,838 | CNY 5,058,892 | CNY 5,058,892 | 0 | CNY 12,169 | CNY 10.4127 | CNY 10.3877 |
| 2025-05-02 (Friday) | 485,838 | CNY 5,046,723 | CNY 5,046,723 | 0 | CNY 45,970 | CNY 10.3877 | CNY 10.293 |
| 2025-05-01 (Thursday) | 485,838 | CNY 5,000,753 | CNY 5,000,753 | 0 | CNY -3,782 | CNY 10.293 | CNY 10.3008 |
| 2025-04-30 (Wednesday) | 485,838 | CNY 5,004,535 | CNY 5,004,535 | 0 | CNY -65,794 | CNY 10.3008 | CNY 10.4363 |
| 2025-04-29 (Tuesday) | 485,838 | CNY 5,070,329 | CNY 5,070,329 | 0 | CNY -374,321 | CNY 10.4363 | CNY 11.2067 |
| 2025-04-28 (Monday) | 485,838 | CNY 5,444,650 | CNY 5,444,650 | 0 | CNY -128,973 | CNY 11.2067 | CNY 11.4722 |
| 2025-04-25 (Friday) | 485,838 | CNY 5,573,623 | CNY 5,573,623 | 2,800 | CNY 142,752 | CNY 11.4722 | CNY 11.2432 |
| 2025-04-24 (Thursday) | 483,038 | CNY 5,430,871 | CNY 5,430,871 | 2,800 | CNY 64,645 | CNY 11.2432 | CNY 11.1741 |
| 2025-04-23 (Wednesday) | 480,238 | CNY 5,366,226 | CNY 5,366,226 | 0 | CNY 18,866 | CNY 11.1741 | CNY 11.1348 |
| 2025-04-22 (Tuesday) | 480,238 | CNY 5,347,360 | CNY 5,347,360 | 0 | CNY -115,986 | CNY 11.1348 | CNY 11.3763 |
| 2025-04-21 (Monday) | 480,238 | CNY 5,463,346 | CNY 5,463,346 | 0 | CNY -38,614 | CNY 11.3763 | CNY 11.4567 |
| 2025-04-18 (Friday) | 480,238 | CNY 5,501,960 | CNY 5,501,960 | 0 | CNY -46,025 | CNY 11.4567 | CNY 11.5526 |
| 2025-04-17 (Thursday) | 480,238 | CNY 5,547,985 | CNY 5,547,985 | 0 | CNY -34,565 | CNY 11.5526 | CNY 11.6245 |
| 2025-04-16 (Wednesday) | 480,238 | CNY 5,582,550 | CNY 5,582,550 | -3,600 | CNY 54,219 | CNY 11.6245 | CNY 11.426 |
| 2025-04-15 (Tuesday) | 483,838 | CNY 5,528,331 | CNY 5,528,331 | 3,200 | CNY -189,843 | CNY 11.426 | CNY 11.897 |
| 2025-04-14 (Monday) | 480,638 | CNY 5,718,174 | CNY 5,718,174 | 0 | CNY -11,871 | CNY 11.897 | CNY 11.9217 |
| 2025-04-11 (Friday) | 480,638 | CNY 5,730,045 | CNY 5,730,045 | 3,200 | CNY -79,099 | CNY 11.9217 | CNY 12.1673 |
| 2025-04-10 (Thursday) | 477,438 | CNY 5,809,144 | CNY 5,809,144 | 0 | CNY 169,624 | CNY 12.1673 | CNY 11.812 |
| 2025-04-09 (Wednesday) | 477,438 | CNY 5,639,520 | CNY 5,639,520 | -2,000 | CNY 151,450 | CNY 11.812 | CNY 11.4469 |
| 2025-04-08 (Tuesday) | 479,438 | CNY 5,488,070 | CNY 5,488,070 | -11,800 | CNY 52,271 | CNY 11.4469 | CNY 11.0655 |
| 2025-04-07 (Monday) | 491,238 | CNY 5,435,799 | CNY 5,435,799 | 0 | CNY -557,595 | CNY 11.0655 | CNY 12.2006 |
| 2025-04-04 (Friday) | 491,238 | CNY 5,993,394 | CNY 5,993,394 | -8,200 | CNY -29,258 | CNY 12.2006 | CNY 12.0589 |
| 2025-04-02 (Wednesday) | 499,438 | CNY 6,022,652 | CNY 6,022,652 | 0 | CNY 27,078 | CNY 12.0589 | CNY 12.0046 |
| 2025-04-01 (Tuesday) | 499,438 | CNY 5,995,574 | CNY 5,995,574 | -7,000 | CNY -322,791 | CNY 12.0046 | CNY 12.4761 |
| 2025-03-31 (Monday) | 506,438 | CNY 6,318,365 | CNY 6,318,365 | 0 | CNY -62,307 | CNY 12.4761 | CNY 12.5991 |
| 2025-03-28 (Friday) | 506,438 | CNY 6,380,672 | CNY 6,380,672 | 0 | CNY -36,692 | CNY 12.5991 | CNY 12.6716 |
| 2025-03-27 (Thursday) | 506,438 | CNY 6,417,364 | CNY 6,417,364 | 0 | CNY 51,625 | CNY 12.6716 | CNY 12.5696 |
| 2025-03-26 (Wednesday) | 506,438 | CNY 6,365,739 | CNY 6,365,739 | 0 | CNY -32,693 | CNY 12.5696 | CNY 12.6342 |
| 2025-03-25 (Tuesday) | 506,438 | CNY 6,398,432 | CNY 6,398,432 | -8,600 | CNY -228,352 | CNY 12.6342 | CNY 12.8666 |
| 2025-03-24 (Monday) | 515,038 | CNY 6,626,784 | CNY 6,626,784 | 0 | CNY 6,109 | CNY 12.8666 | CNY 12.8547 |
| 2025-03-21 (Friday) | 515,038 | CNY 6,620,675 | CNY 6,620,675 | 0 | CNY -88,276 | CNY 12.8547 | CNY 13.0261 |
| 2025-03-20 (Thursday) | 515,038 | CNY 6,708,951 | CNY 6,708,951 | 0 | CNY -142,567 | CNY 13.0261 | CNY 13.3029 |
| 2025-03-19 (Wednesday) | 515,038 | CNY 6,851,518 | CNY 6,851,518 | 0 | CNY -83,186 | CNY 13.3029 | CNY 13.4645 |
| 2025-03-18 (Tuesday) | 515,038 | CNY 6,934,704 | CNY 6,934,704 | 0 | CNY -2,255 | CNY 13.4645 | CNY 13.4688 |
| 2025-03-17 (Monday) | 515,038 | CNY 6,936,959 | CNY 6,936,959 | 0 | CNY -82,245 | CNY 13.4688 | CNY 13.6285 |
| 2025-03-14 (Friday) | 515,038 | CNY 7,019,204 | CNY 7,019,204 | 0 | CNY 64,418 | CNY 13.6285 | CNY 13.5034 |
| 2025-03-13 (Thursday) | 515,038 | CNY 6,954,786 | CNY 6,954,786 | 0 | CNY -37,050 | CNY 13.5034 | CNY 13.5754 |
| 2025-03-12 (Wednesday) | 515,038 | CNY 6,991,836 | CNY 6,991,836 | -19,633 | CNY -292,306 | CNY 13.5754 | CNY 13.6236 |
| 2025-03-11 (Tuesday) | 534,671 | CNY 7,284,142 | CNY 7,284,142 | -11,000 | CNY -323,265 | CNY 13.6236 | CNY 13.9414 |
| 2025-03-10 (Monday) | 545,671 | CNY 7,607,407 | CNY 7,607,407 | 0 | CNY -198,983 | CNY 13.9414 | CNY 14.306 |
| 2025-03-07 (Friday) | 545,671 | CNY 7,806,390 | CNY 7,806,390 | 0 | CNY 373,092 | CNY 14.306 | CNY 13.6223 |
| 2025-03-06 (Thursday) | 545,671 | CNY 7,433,298 | CNY 7,433,298 | -15,600 | CNY 57,927 | CNY 13.6223 | CNY 13.1405 |
| 2025-03-05 (Wednesday) | 561,271 | CNY 7,375,371 | CNY 7,375,371 | 0 | CNY -100,984 | CNY 13.1405 | CNY 13.3204 |
| 2025-03-04 (Tuesday) | 561,271 | CNY 7,476,355 | CNY 7,476,355 | 0 | CNY 196,361 | CNY 13.3204 | CNY 12.9706 |
| 2025-03-03 (Monday) | 561,271 | CNY 7,279,994 | CNY 7,279,994 | 0 | CNY 146,110 | CNY 12.9706 | CNY 12.7102 |
| 2025-02-28 (Friday) | 561,271 | CNY 7,133,884 | CNY 7,133,884 | 9,782 | CNY -3,504 | CNY 12.7102 | CNY 12.942 |
| 2025-02-27 (Thursday) | 551,489 | CNY 7,137,388 | CNY 7,137,388 | 0 | CNY -287,123 | CNY 12.942 | CNY 13.4627 |
| 2025-02-26 (Wednesday) | 551,489 | CNY 7,424,511 | CNY 7,424,511 | 0 | CNY -22,886 | CNY 13.4627 | CNY 13.5042 |
| 2025-02-25 (Tuesday) | 551,489 | CNY 7,447,397 | CNY 7,447,397 | 0 | CNY -114,355 | CNY 13.5042 | CNY 13.7115 |
| 2025-02-24 (Monday) | 551,489 | CNY 7,561,752 | CNY 7,561,752 | 0 | CNY -83,787 | CNY 13.7115 | CNY 13.8634 |
| 2025-02-21 (Friday) | 551,489 | CNY 7,645,539 | CNY 7,645,539 | 0 | CNY 221,077 | CNY 13.8634 | CNY 13.4626 |
| 2025-02-20 (Thursday) | 551,489 | CNY 7,424,462 | CNY 7,424,462 | 0 | CNY 86,316 | CNY 13.4626 | CNY 13.3061 |
| 2025-02-19 (Wednesday) | 551,489 | CNY 7,338,146 | CNY 7,338,146 | 0 | CNY -145,114 | CNY 13.3061 | CNY 13.5692 |
| 2025-02-18 (Tuesday) | 551,489 | CNY 7,483,260 | CNY 7,483,260 | 0 | CNY -262,649 | CNY 13.5692 | CNY 14.0454 |
| 2025-02-17 (Monday) | 551,489 | CNY 7,745,909 | CNY 7,745,909 | 0 | CNY 60,263 | CNY 14.0454 | CNY 13.9362 |
| 2025-02-14 (Friday) | 551,489 | CNY 7,685,646 | CNY 7,685,646 | 0 | CNY 79,188 | CNY 13.9362 | CNY 13.7926 |
| 2025-02-13 (Thursday) | 551,489 | CNY 7,606,458 | CNY 7,606,458 | 0 | CNY -291,445 | CNY 13.7926 | CNY 14.3211 |
| 2025-02-12 (Wednesday) | 551,489 | CNY 7,897,903 | CNY 7,897,903 | 0 | CNY 126,244 | CNY 14.3211 | CNY 14.0921 |
| 2025-02-11 (Tuesday) | 551,489 | CNY 7,771,659 | CNY 7,771,659 | 2,400 | CNY -273,246 | CNY 14.0921 | CNY 14.6514 |
| 2025-02-10 (Monday) | 549,089 | CNY 8,044,905 | CNY 8,044,905 | 0 | CNY 5,846 | CNY 14.6514 | CNY 14.6407 |
| 2025-02-07 (Friday) | 549,089 | CNY 8,039,059 | CNY 8,039,059 | 0 | CNY -125,721 | CNY 14.6407 | CNY 14.8697 |
| 2025-02-06 (Thursday) | 549,089 | CNY 8,164,780 | CNY 8,164,780 | -4,000 | CNY -9,222 | CNY 14.8697 | CNY 14.7788 |
| 2025-02-05 (Wednesday) | 553,089 | CNY 8,174,002 | CNY 8,174,002 | 0 | CNY 544,428 | CNY 14.7788 | CNY 13.7945 |
| 2025-02-04 (Tuesday) | 553,089 | CNY 7,629,574 | CNY 7,629,574 | 0 | CNY 53,250 | CNY 13.7945 | CNY 13.6982 |
| 2025-02-03 (Monday) | 553,089 | CNY 7,576,324 | CNY 7,576,324 | 0 | CNY -66,903 | CNY 13.6982 | CNY 13.8192 |
| 2025-01-31 (Friday) | 553,089 | CNY 7,643,227 | CNY 7,643,227 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-30 (Thursday) | 553,089 | CNY 7,643,227 | CNY 7,643,227 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-29 (Wednesday) | 553,089 | CNY 7,643,227 | CNY 7,643,227 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-28 (Tuesday) | 553,089 | CNY 7,643,227 | CNY 7,643,227 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-27 (Monday) | 553,089 | CNY 7,643,227 | CNY 7,643,227 | 0 | CNY 73,049 | CNY 13.8192 | CNY 13.6871 |
| 2025-01-24 (Friday) | 553,089 | CNY 7,570,178 | CNY 7,570,178 | 0 | CNY 376,283 | CNY 13.6871 | CNY 13.0068 |
| 2025-01-23 (Thursday) | 553,089 | CNY 7,193,895 | CNY 7,193,895 | 2,800 | CNY -201,245 | CNY 13.0068 | CNY 13.4386 |
| 2025-01-22 (Wednesday) | 550,289 | CNY 7,395,140 | CNY 7,395,140 | 0 | CNY -35,835 | CNY 13.4386 | CNY 13.5038 |
| 2025-01-21 (Tuesday) | 550,289 | CNY 7,430,975 | CNY 7,430,975 | 0 | CNY 78,207 | CNY 13.5038 | CNY 13.3616 |
| 2025-01-20 (Monday) | 550,289 | CNY 7,352,768 | CNY 7,352,768 | 0 | CNY 190,593 | CNY 13.3616 | CNY 13.0153 |
| 2025-01-17 (Friday) | 550,289 | CNY 7,162,175 | CNY 7,162,175 | 0 | CNY 271,929 | CNY 13.0153 | CNY 12.5211 |
| 2025-01-16 (Thursday) | 550,289 | CNY 6,890,246 | CNY 6,890,246 | 0 | CNY 112,020 | CNY 12.5211 | CNY 12.3176 |
| 2025-01-15 (Wednesday) | 550,289 | CNY 6,778,226 | CNY 6,778,226 | -4,600 | CNY -259,416 | CNY 12.3176 | CNY 12.683 |
| 2025-01-14 (Tuesday) | 554,889 | CNY 7,037,642 | CNY 7,037,642 | -1,800 | CNY 332,119 | CNY 12.683 | CNY 12.0454 |
| 2025-01-13 (Monday) | 556,689 | CNY 6,705,523 | CNY 6,705,523 | 0 | CNY 32,179 | CNY 12.0454 | CNY 11.9876 |
| 2025-01-10 (Friday) | 556,689 | CNY 6,673,344 | CNY 6,673,344 | 0 | CNY -34,713 | CNY 11.9876 | CNY 12.0499 |
| 2025-01-09 (Thursday) | 556,689 | CNY 6,708,057 | CNY 6,708,057 | 0 | CNY 64,934 | CNY 12.0499 | CNY 11.9333 |
| 2025-01-08 (Wednesday) | 556,689 | CNY 6,643,123 | CNY 6,643,123 | 0 | CNY 0 | CNY 11.9333 | CNY 11.9333 |
| 2025-01-02 (Thursday) | 556,689 | CNY 7,094,271 | CNY 7,094,271 | 0 | CNY -151,056 | CNY 12.7437 | CNY 13.015 |
| 2024-12-31 (Tuesday) | 556,689 | CNY 7,245,327 | CNY 7,245,327 | 0 | CNY -42,710 | CNY 13.015 | CNY 13.0918 |
| 2024-12-30 (Monday) | 556,689 | CNY 7,288,037 | CNY 7,288,037 | 0 | CNY 169,361 | CNY 13.0918 | CNY 12.7875 |
| 2024-12-27 (Friday) | 556,689 | CNY 7,118,676 | CNY 7,118,676 | 0 | CNY -245,218 | CNY 12.7875 | CNY 13.228 |
| 2024-12-26 (Thursday) | 556,689 | CNY 7,363,894 | CNY 7,363,894 | 0 | CNY 293,447 | CNY 13.228 | CNY 12.7009 |
| 2024-12-24 (Tuesday) | 556,689 | CNY 7,070,447 | CNY 7,070,447 | 0 | CNY 45,097 | CNY 12.7009 | CNY 12.6199 |
| 2024-12-23 (Monday) | 556,689 | CNY 7,025,350 | CNY 7,025,350 | 0 | CNY -145,210 | CNY 12.6199 | CNY 12.8807 |
| 2024-12-20 (Friday) | 556,689 | CNY 7,170,560 | CNY 7,170,560 | 0 | CNY -112,238 | CNY 12.8807 | CNY 13.0823 |
| 2024-12-19 (Thursday) | 556,689 | CNY 7,282,798 | CNY 7,282,798 | 0 | CNY 347,872 | CNY 13.0823 | CNY 12.4575 |
| 2024-12-18 (Wednesday) | 556,689 | CNY 6,934,926 | CNY 6,934,926 | 0 | CNY 3,396 | CNY 12.4575 | CNY 12.4514 |
| 2024-12-17 (Tuesday) | 556,689 | CNY 6,931,530 | CNY 6,931,530 | 0 | CNY 53,853 | CNY 12.4514 | CNY 12.3546 |
| 2024-12-16 (Monday) | 556,689 | CNY 6,877,677 | CNY 6,877,677 | 2,400 | CNY -222,266 | CNY 12.3546 | CNY 12.8091 |
| 2024-12-13 (Friday) | 554,289 | CNY 7,099,943 | CNY 7,099,943 | 0 | CNY -157,331 | CNY 12.8091 | CNY 13.0929 |
| 2024-12-11 (Wednesday) | 554,289 | CNY 7,257,274 | CNY 7,257,274 | 4,000 | CNY 81,668 | CNY 13.0929 | CNY 13.0397 |
| 2024-12-06 (Friday) | 550,289 | CNY 7,175,606 | CNY 7,175,606 | 0 | CNY 307,319 | CNY 13.0397 | CNY 12.4812 |
| 2024-12-05 (Thursday) | 550,289 | CNY 6,868,287 | CNY 6,868,287 | 0 | CNY -98,901 | CNY 12.4812 | CNY 12.661 |
| 2024-12-04 (Wednesday) | 550,289 | CNY 6,967,188 | CNY 6,967,188 | 0 | CNY -34,346 | CNY 12.661 | CNY 12.7234 |
| 2024-12-03 (Tuesday) | 550,289 | CNY 7,001,534 | CNY 7,001,534 | 0 | CNY -218,746 | CNY 12.7234 | CNY 13.1209 |
| 2024-12-02 (Monday) | 550,289 | CNY 7,220,280 | CNY 7,220,280 | -6,600 | CNY -54,777 | CNY 13.1209 | CNY 13.0637 |
| 2024-11-29 (Friday) | 556,889 | CNY 7,275,057 | CNY 7,275,057 | 0 | CNY 744,155 | CNY 13.0637 | CNY 11.7275 |
| 2024-11-28 (Thursday) | 556,889 | CNY 6,530,902 | CNY 6,530,902 | -3,200 | CNY 13,208 | CNY 11.7275 | CNY 11.6369 |
| 2024-11-27 (Wednesday) | 560,089 | CNY 6,517,694 | CNY 6,517,694 | -4,400 | CNY -29,202 | CNY 11.6369 | CNY 11.5979 |
| 2024-11-26 (Tuesday) | 564,489 | CNY 6,546,896 | CNY 6,546,896 | -18,697 | CNY -299,870 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-25 (Monday) | 583,186 | CNY 6,846,766 | CNY 6,846,766 | 9,409 | CNY -123,005 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-22 (Friday) | 573,777 | CNY 6,969,771 | CNY 6,969,771 | -1,200 | CNY -182,685 | CNY 12.1472 | CNY 12.4396 |
| 2024-11-21 (Thursday) | 574,977 | CNY 7,152,456 | CNY 7,152,456 | -1,200 | CNY -262,095 | CNY 12.4396 | CNY 12.8685 |
| 2024-11-20 (Wednesday) | 576,177 | CNY 7,414,551 | CNY 7,414,551 | -800 | CNY -176,570 | CNY 12.8685 | CNY 13.1567 |
| 2024-11-19 (Tuesday) | 576,977 | CNY 7,591,121 | CNY 7,591,121 | 0 | CNY 286,686 | CNY 13.1567 | CNY 12.6598 |
| 2024-11-18 (Monday) | 576,977 | CNY 7,304,435 | CNY 7,304,435 | -3,000 | CNY -538,759 | CNY 12.6598 | CNY 13.5233 |
| 2024-11-12 (Tuesday) | 579,977 | CNY 7,843,194 | CNY 7,843,194 | 0 | CNY -178,780 | CNY 13.5233 | CNY 13.8315 |
| 2024-11-11 (Monday) | 579,977 | CNY 8,021,974 | CNY 8,021,974 | 0 | CNY -231,456 | CNY 13.8315 | CNY 14.2306 |
| 2024-11-08 (Friday) | 579,977 | CNY 8,253,430 | CNY 8,253,430 | 0 | CNY -108,391 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-07 (Thursday) | 579,977 | CNY 8,361,821 | CNY 8,361,821 | 0 | CNY 531,428 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-06 (Wednesday) | 579,977 | CNY 7,830,393 | CNY 7,830,393 | 0 | CNY -183,725 | CNY 13.5012 | CNY 13.818 |
| 2024-11-05 (Tuesday) | 579,977 | CNY 8,014,118 | CNY 8,014,118 | 0 | CNY 176,812 | CNY 13.818 | CNY 13.5131 |
| 2024-11-04 (Monday) | 579,977 | CNY 7,837,306 | CNY 7,837,306 | 0 | CNY 274,474 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-01 (Friday) | 579,977 | CNY 7,562,832 | CNY 7,562,832 | 0 | CNY -207,787 | CNY 13.0399 | CNY 13.3982 |
| 2024-10-31 (Thursday) | 579,977 | CNY 7,770,619 | CNY 7,770,619 | 0 | CNY 125,957 | CNY 13.3982 | CNY 13.181 |
| 2024-10-30 (Wednesday) | 579,977 | CNY 7,644,662 | CNY 7,644,662 | 0 | CNY 111,861 | CNY 13.181 | CNY 12.9881 |
| 2024-10-29 (Tuesday) | 579,977 | CNY 7,532,801 | CNY 7,532,801 | 0 | CNY 262,228 | CNY 12.9881 | CNY 12.536 |
| 2024-10-28 (Monday) | 579,977 | CNY 7,270,573 | CNY 7,270,573 | 0 | CNY -75,800 | CNY 12.536 | CNY 12.6667 |
| 2024-10-25 (Friday) | 579,977 | CNY 7,346,373 | CNY 7,346,373 | 0 | CNY -94,289 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-24 (Thursday) | 579,977 | CNY 7,440,662 | CNY 7,440,662 | 0 | CNY -69,925 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-23 (Wednesday) | 579,977 | CNY 7,510,587 | CNY 7,510,587 | 0 | CNY -62,071 | CNY 12.9498 | CNY 13.0568 |
| 2024-10-22 (Tuesday) | 579,977 | CNY 7,572,658 | CNY 7,572,658 | 0 | CNY -110,287 | CNY 13.0568 | CNY 13.247 |
| 2024-10-21 (Monday) | 579,977 | CNY 7,682,945 | CNY 7,682,945 | 0 | CNY -104,994 | CNY 13.247 | CNY 13.428 |
| 2024-10-18 (Friday) | 579,977 | CNY 7,787,939 | CNY 7,787,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 10.737* | 12.81 | |||
| 2025-04-25 | BUY | 2,800 | 11.472* | 12.95 | |||
| 2025-04-24 | BUY | 2,800 | 11.243* | 12.97 | |||
| 2025-04-16 | SELL | -3,600 | 11.625* | 13.05 Profit of 46,971 on sale | |||
| 2025-04-15 | BUY | 3,200 | 11.426* | 13.06 | |||
| 2025-04-11 | BUY | 3,200 | 11.922* | 13.08 | |||
| 2025-04-09 | SELL | -2,000 | 11.812* | 13.10 Profit of 26,205 on sale | |||
| 2025-04-08 | SELL | -11,800 | 11.447* | 13.12 Profit of 154,786 on sale | |||
| 2025-04-04 | SELL | -8,200 | 12.201* | 13.15 Profit of 107,791 on sale | |||
| 2025-04-01 | SELL | -7,000 | 12.005* | 13.17 Profit of 92,165 on sale | |||
| 2025-03-25 | SELL | -8,600 | 12.634* | 13.20 Profit of 113,479 on sale | |||
| 2025-03-12 | SELL | -19,633 | 13.575* | 13.18 Profit of 258,860 on sale | |||
| 2025-03-11 | SELL | -11,000 | 13.624* | 13.18 Profit of 144,981 on sale | |||
| 2025-03-06 | SELL | -15,600 | 13.622* | 13.15 Profit of 205,192 on sale | |||
| 2025-02-28 | BUY | 9,782 | 12.710* | 13.16 | |||
| 2025-02-11 | BUY | 2,400 | 14.092* | 13.06 | |||
| 2025-02-06 | SELL | -4,000 | 14.870* | 12.99 Profit of 51,942 on sale | |||
| 2025-01-23 | BUY | 2,800 | 13.007* | 12.84 | |||
| 2025-01-15 | SELL | -4,600 | 12.318* | 12.82 Profit of 58,971 on sale | |||
| 2025-01-14 | SELL | -1,800 | 12.683* | 12.82 Profit of 23,080 on sale | |||
| 2024-12-16 | BUY | 2,400 | 12.355* | 12.93 | |||
| 2024-12-11 | BUY | 4,000 | 13.093* | 12.93 | |||
| 2024-12-02 | SELL | -6,600 | 13.121* | 12.95 Profit of 85,498 on sale | |||
| 2024-11-28 | SELL | -3,200 | 11.728* | 13.00 Profit of 41,597 on sale | |||
| 2024-11-27 | SELL | -4,400 | 11.637* | 13.06 Profit of 57,445 on sale | |||
| 2024-11-26 | SELL | -18,697 | 11.598* | 13.12 Profit of 245,288 on sale | |||
| 2024-11-25 | BUY | 9,409 | 11.740* | 13.18 | |||
| 2024-11-22 | SELL | -1,200 | 12.147* | 13.23 Profit of 15,877 on sale | |||
| 2024-11-21 | SELL | -1,200 | 12.440* | 13.27 Profit of 15,925 on sale | |||
| 2024-11-20 | SELL | -800 | 12.869* | 13.29 Profit of 10,633 on sale | |||
| 2024-11-18 | SELL | -3,000 | 12.660* | 13.34 Profit of 40,011 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.