| 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 | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,006,434 | CNY 20,301,100 | CNY 20,301,100 | 0 | CNY -730,488 | CNY 20.1713 | CNY 20.8971 |
| 2025-05-07 (Wednesday) | 1,006,434 | CNY 21,031,588 | CNY 21,031,588 | 9,000 | CNY 281,021 | CNY 20.8971 | CNY 20.8039 |
| 2025-05-06 (Tuesday) | 997,434 | CNY 20,750,567 | CNY 20,750,567 | 0 | CNY 150,475 | CNY 20.8039 | CNY 20.6531 |
| 2025-05-05 (Monday) | 997,434 | CNY 20,600,092 | CNY 20,600,092 | 0 | CNY 49,555 | CNY 20.6531 | CNY 20.6034 |
| 2025-05-02 (Friday) | 997,434 | CNY 20,550,537 | CNY 20,550,537 | 0 | CNY 187,190 | CNY 20.6034 | CNY 20.4157 |
| 2025-05-01 (Thursday) | 997,434 | CNY 20,363,347 | CNY 20,363,347 | 0 | CNY -15,399 | CNY 20.4157 | CNY 20.4312 |
| 2025-04-30 (Wednesday) | 997,434 | CNY 20,378,746 | CNY 20,378,746 | 0 | CNY -215,193 | CNY 20.4312 | CNY 20.6469 |
| 2025-04-29 (Tuesday) | 997,434 | CNY 20,593,939 | CNY 20,593,939 | 0 | CNY 252,949 | CNY 20.6469 | CNY 20.3933 |
| 2025-04-28 (Monday) | 997,434 | CNY 20,340,990 | CNY 20,340,990 | 0 | CNY 203,672 | CNY 20.3933 | CNY 20.1891 |
| 2025-04-25 (Friday) | 997,434 | CNY 20,137,318 | CNY 20,137,318 | 8,400 | CNY 9,456 | CNY 20.1891 | CNY 20.351 |
| 2025-04-24 (Thursday) | 989,034 | CNY 20,127,862 | CNY 20,127,862 | 8,400 | CNY 72,621 | CNY 20.351 | CNY 20.4513 |
| 2025-04-23 (Wednesday) | 980,634 | CNY 20,055,241 | CNY 20,055,241 | 0 | CNY -340,273 | CNY 20.4513 | CNY 20.7983 |
| 2025-04-22 (Tuesday) | 980,634 | CNY 20,395,514 | CNY 20,395,514 | 0 | CNY -265,966 | CNY 20.7983 | CNY 21.0695 |
| 2025-04-21 (Monday) | 980,634 | CNY 20,661,480 | CNY 20,661,480 | 0 | CNY 570,835 | CNY 21.0695 | CNY 20.4874 |
| 2025-04-18 (Friday) | 980,634 | CNY 20,090,645 | CNY 20,090,645 | 0 | CNY -585,373 | CNY 20.4874 | CNY 21.0843 |
| 2025-04-17 (Thursday) | 980,634 | CNY 20,676,018 | CNY 20,676,018 | 0 | CNY -58,755 | CNY 21.0843 | CNY 21.1443 |
| 2025-04-16 (Wednesday) | 980,634 | CNY 20,734,773 | CNY 20,734,773 | -10,800 | CNY 364,743 | CNY 21.1443 | CNY 20.546 |
| 2025-04-15 (Tuesday) | 991,434 | CNY 20,370,030 | CNY 20,370,030 | 9,600 | CNY 219,625 | CNY 20.546 | CNY 20.5232 |
| 2025-04-14 (Monday) | 981,834 | CNY 20,150,405 | CNY 20,150,405 | 22,246 | CNY 809,096 | CNY 20.5232 | CNY 20.1558 |
| 2025-04-11 (Friday) | 959,588 | CNY 19,341,309 | CNY 19,341,309 | 6,400 | CNY 930,094 | CNY 20.1558 | CNY 19.3154 |
| 2025-04-10 (Thursday) | 953,188 | CNY 18,411,215 | CNY 18,411,215 | 0 | CNY 139,389 | CNY 19.3154 | CNY 19.1692 |
| 2025-04-09 (Wednesday) | 953,188 | CNY 18,271,826 | CNY 18,271,826 | -4,000 | CNY 864,635 | CNY 19.1692 | CNY 18.1858 |
| 2025-04-08 (Tuesday) | 957,188 | CNY 17,407,191 | CNY 17,407,191 | -35,400 | CNY -1,092,035 | CNY 18.1858 | CNY 18.6374 |
| 2025-04-07 (Monday) | 992,588 | CNY 18,499,226 | CNY 18,499,226 | 0 | CNY -834,013 | CNY 18.6374 | CNY 19.4776 |
| 2025-04-04 (Friday) | 992,588 | CNY 19,333,239 | CNY 19,333,239 | -16,400 | CNY -337,114 | CNY 19.4776 | CNY 19.4951 |
| 2025-04-02 (Wednesday) | 1,008,988 | CNY 19,670,353 | CNY 19,670,353 | 0 | CNY 5,663 | CNY 19.4951 | CNY 19.4895 |
| 2025-04-01 (Tuesday) | 1,008,988 | CNY 19,664,690 | CNY 19,664,690 | -21,000 | CNY -365,493 | CNY 19.4895 | CNY 19.447 |
| 2025-03-31 (Monday) | 1,029,988 | CNY 20,030,183 | CNY 20,030,183 | 0 | CNY 56,178 | CNY 19.447 | CNY 19.3925 |
| 2025-03-28 (Friday) | 1,029,988 | CNY 19,974,005 | CNY 19,974,005 | 0 | CNY -173,790 | CNY 19.3925 | CNY 19.5612 |
| 2025-03-27 (Thursday) | 1,029,988 | CNY 20,147,795 | CNY 20,147,795 | 0 | CNY 190,270 | CNY 19.5612 | CNY 19.3765 |
| 2025-03-26 (Wednesday) | 1,029,988 | CNY 19,957,525 | CNY 19,957,525 | 0 | CNY -174,445 | CNY 19.3765 | CNY 19.5458 |
| 2025-03-25 (Tuesday) | 1,029,988 | CNY 20,131,970 | CNY 20,131,970 | -25,800 | CNY -1,522,835 | CNY 19.5458 | CNY 20.5106 |
| 2025-03-24 (Monday) | 1,055,788 | CNY 21,654,805 | CNY 21,654,805 | 0 | CNY 443,755 | CNY 20.5106 | CNY 20.0903 |
| 2025-03-21 (Friday) | 1,055,788 | CNY 21,211,050 | CNY 21,211,050 | 0 | CNY -860,423 | CNY 20.0903 | CNY 20.9052 |
| 2025-03-20 (Thursday) | 1,055,788 | CNY 22,071,473 | CNY 22,071,473 | 0 | CNY -224,436 | CNY 20.9052 | CNY 21.1178 |
| 2025-03-19 (Wednesday) | 1,055,788 | CNY 22,295,909 | CNY 22,295,909 | 0 | CNY -104,439 | CNY 21.1178 | CNY 21.2167 |
| 2025-03-18 (Tuesday) | 1,055,788 | CNY 22,400,348 | CNY 22,400,348 | 0 | CNY -210,325 | CNY 21.2167 | CNY 21.4159 |
| 2025-03-17 (Monday) | 1,055,788 | CNY 22,610,673 | CNY 22,610,673 | 0 | CNY -264,466 | CNY 21.4159 | CNY 21.6664 |
| 2025-03-14 (Friday) | 1,055,788 | CNY 22,875,139 | CNY 22,875,139 | 0 | CNY 220,201 | CNY 21.6664 | CNY 21.4578 |
| 2025-03-13 (Thursday) | 1,055,788 | CNY 22,654,938 | CNY 22,654,938 | 20,031 | CNY -577,556 | CNY 21.4578 | CNY 22.4304 |
| 2025-03-12 (Wednesday) | 1,035,757 | CNY 23,232,494 | CNY 23,232,494 | -25,600 | CNY 30,040 | CNY 22.4304 | CNY 21.8611 |
| 2025-03-11 (Tuesday) | 1,061,357 | CNY 23,202,454 | CNY 23,202,454 | -33,000 | CNY -1,366,467 | CNY 21.8611 | CNY 22.4506 |
| 2025-03-10 (Monday) | 1,094,357 | CNY 24,568,921 | CNY 24,568,921 | 0 | CNY 415,468 | CNY 22.4506 | CNY 22.0709 |
| 2025-03-07 (Friday) | 1,094,357 | CNY 24,153,453 | CNY 24,153,453 | 0 | CNY -475,622 | CNY 22.0709 | CNY 22.5055 |
| 2025-03-06 (Thursday) | 1,094,357 | CNY 24,629,075 | CNY 24,629,075 | -46,800 | CNY 359,369 | CNY 22.5055 | CNY 21.2676 |
| 2025-03-05 (Wednesday) | 1,141,157 | CNY 24,269,706 | CNY 24,269,706 | 0 | CNY 486,772 | CNY 21.2676 | CNY 20.8411 |
| 2025-03-04 (Tuesday) | 1,141,157 | CNY 23,782,934 | CNY 23,782,934 | 0 | CNY 180,393 | CNY 20.8411 | CNY 20.683 |
| 2025-03-03 (Monday) | 1,141,157 | CNY 23,602,541 | CNY 23,602,541 | -5,673 | CNY -1,559,138 | CNY 20.683 | CNY 21.9402 |
| 2025-02-28 (Friday) | 1,146,830 | CNY 25,161,679 | CNY 25,161,679 | 6,122 | CNY -1,405,922 | CNY 21.9402 | CNY 23.2904 |
| 2025-02-27 (Thursday) | 1,140,708 | CNY 26,567,601 | CNY 26,567,601 | 0 | CNY 634,739 | CNY 23.2904 | CNY 22.734 |
| 2025-02-26 (Wednesday) | 1,140,708 | CNY 25,932,862 | CNY 25,932,862 | 0 | CNY 1,419,936 | CNY 22.734 | CNY 21.4892 |
| 2025-02-25 (Tuesday) | 1,140,708 | CNY 24,512,926 | CNY 24,512,926 | 0 | CNY 268,760 | CNY 21.4892 | CNY 21.2536 |
| 2025-02-24 (Monday) | 1,140,708 | CNY 24,244,166 | CNY 24,244,166 | 0 | CNY -451,769 | CNY 21.2536 | CNY 21.6497 |
| 2025-02-21 (Friday) | 1,140,708 | CNY 24,695,935 | CNY 24,695,935 | 0 | CNY 3,251,450 | CNY 21.6497 | CNY 18.7993 |
| 2025-02-20 (Thursday) | 1,140,708 | CNY 21,444,485 | CNY 21,444,485 | 0 | CNY -66,371 | CNY 18.7993 | CNY 18.8575 |
| 2025-02-19 (Wednesday) | 1,140,708 | CNY 21,510,856 | CNY 21,510,856 | 0 | CNY -25,859 | CNY 18.8575 | CNY 18.8801 |
| 2025-02-18 (Tuesday) | 1,140,708 | CNY 21,536,715 | CNY 21,536,715 | 0 | CNY -695,921 | CNY 18.8801 | CNY 19.4902 |
| 2025-02-17 (Monday) | 1,140,708 | CNY 22,232,636 | CNY 22,232,636 | 0 | CNY 858,763 | CNY 19.4902 | CNY 18.7374 |
| 2025-02-14 (Friday) | 1,140,708 | CNY 21,373,873 | CNY 21,373,873 | 0 | CNY 242,262 | CNY 18.7374 | CNY 18.525 |
| 2025-02-13 (Thursday) | 1,140,708 | CNY 21,131,611 | CNY 21,131,611 | 0 | CNY -861,923 | CNY 18.525 | CNY 19.2806 |
| 2025-02-12 (Wednesday) | 1,140,708 | CNY 21,993,534 | CNY 21,993,534 | 0 | CNY 146,122 | CNY 19.2806 | CNY 19.1525 |
| 2025-02-11 (Tuesday) | 1,140,708 | CNY 21,847,412 | CNY 21,847,412 | 7,200 | CNY -224,495 | CNY 19.1525 | CNY 19.4722 |
| 2025-02-10 (Monday) | 1,133,508 | CNY 22,071,907 | CNY 22,071,907 | 0 | CNY 402,836 | CNY 19.4722 | CNY 19.1168 |
| 2025-02-07 (Friday) | 1,133,508 | CNY 21,669,071 | CNY 21,669,071 | 0 | CNY -225,204 | CNY 19.1168 | CNY 19.3155 |
| 2025-02-06 (Thursday) | 1,133,508 | CNY 21,894,275 | CNY 21,894,275 | -12,000 | CNY -23,529 | CNY 19.3155 | CNY 19.1337 |
| 2025-02-05 (Wednesday) | 1,145,508 | CNY 21,917,804 | CNY 21,917,804 | 0 | CNY 1,770,224 | CNY 19.1337 | CNY 17.5883 |
| 2025-02-04 (Tuesday) | 1,145,508 | CNY 20,147,580 | CNY 20,147,580 | 0 | CNY 140,618 | CNY 17.5883 | CNY 17.4656 |
| 2025-02-03 (Monday) | 1,145,508 | CNY 20,006,962 | CNY 20,006,962 | 0 | CNY -176,673 | CNY 17.4656 | CNY 17.6198 |
| 2025-01-31 (Friday) | 1,145,508 | CNY 20,183,635 | CNY 20,183,635 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-30 (Thursday) | 1,145,508 | CNY 20,183,635 | CNY 20,183,635 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-29 (Wednesday) | 1,145,508 | CNY 20,183,635 | CNY 20,183,635 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-28 (Tuesday) | 1,145,508 | CNY 20,183,635 | CNY 20,183,635 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-27 (Monday) | 1,145,508 | CNY 20,183,635 | CNY 20,183,635 | 0 | CNY -541,953 | CNY 17.6198 | CNY 18.0929 |
| 2025-01-24 (Friday) | 1,145,508 | CNY 20,725,588 | CNY 20,725,588 | 0 | CNY 206,962 | CNY 18.0929 | CNY 17.9123 |
| 2025-01-23 (Thursday) | 1,145,508 | CNY 20,518,626 | CNY 20,518,626 | 8,400 | CNY -173,389 | CNY 17.9123 | CNY 18.1971 |
| 2025-01-22 (Wednesday) | 1,137,108 | CNY 20,692,015 | CNY 20,692,015 | 0 | CNY -88,329 | CNY 18.1971 | CNY 18.2747 |
| 2025-01-21 (Tuesday) | 1,137,108 | CNY 20,780,344 | CNY 20,780,344 | 0 | CNY -147,832 | CNY 18.2747 | CNY 18.4047 |
| 2025-01-20 (Monday) | 1,137,108 | CNY 20,928,176 | CNY 20,928,176 | 0 | CNY 480,311 | CNY 18.4047 | CNY 17.9823 |
| 2025-01-17 (Friday) | 1,137,108 | CNY 20,447,865 | CNY 20,447,865 | 0 | CNY -150,546 | CNY 17.9823 | CNY 18.1147 |
| 2025-01-16 (Thursday) | 1,137,108 | CNY 20,598,411 | CNY 20,598,411 | 0 | CNY -2,231,221 | CNY 18.1147 | CNY 20.0769 |
| 2025-01-15 (Wednesday) | 1,137,108 | CNY 22,829,632 | CNY 22,829,632 | -13,800 | CNY 212,782 | CNY 20.0769 | CNY 19.6513 |
| 2025-01-14 (Tuesday) | 1,150,908 | CNY 22,616,850 | CNY 22,616,850 | -5,400 | CNY -36 | CNY 19.6513 | CNY 19.5596 |
| 2025-01-13 (Monday) | 1,156,308 | CNY 22,616,886 | CNY 22,616,886 | 0 | CNY -516,843 | CNY 19.5596 | CNY 20.0065 |
| 2025-01-10 (Friday) | 1,156,308 | CNY 23,133,729 | CNY 23,133,729 | 0 | CNY -238,454 | CNY 20.0065 | CNY 20.2128 |
| 2025-01-09 (Thursday) | 1,156,308 | CNY 23,372,183 | CNY 23,372,183 | 0 | CNY -267,815 | CNY 20.2128 | CNY 20.4444 |
| 2025-01-08 (Wednesday) | 1,156,308 | CNY 23,639,998 | CNY 23,639,998 | 0 | CNY 0 | CNY 20.4444 | CNY 20.4444 |
| 2025-01-02 (Thursday) | 1,156,308 | CNY 22,032,156 | CNY 22,032,156 | 0 | CNY -1,696,772 | CNY 19.0539 | CNY 20.5213 |
| 2024-12-31 (Tuesday) | 1,156,308 | CNY 23,728,928 | CNY 23,728,928 | 0 | CNY -666,925 | CNY 20.5213 | CNY 21.0981 |
| 2024-12-30 (Monday) | 1,156,308 | CNY 24,395,853 | CNY 24,395,853 | 0 | CNY -166,167 | CNY 21.0981 | CNY 21.2418 |
| 2024-12-27 (Friday) | 1,156,308 | CNY 24,562,020 | CNY 24,562,020 | 0 | CNY -655,630 | CNY 21.2418 | CNY 21.8088 |
| 2024-12-26 (Thursday) | 1,156,308 | CNY 25,217,650 | CNY 25,217,650 | 0 | CNY 2,919,110 | CNY 21.8088 | CNY 19.2843 |
| 2024-12-24 (Tuesday) | 1,156,308 | CNY 22,298,540 | CNY 22,298,540 | 0 | CNY 641,925 | CNY 19.2843 | CNY 18.7291 |
| 2024-12-23 (Monday) | 1,156,308 | CNY 21,656,615 | CNY 21,656,615 | 0 | CNY 892,660 | CNY 18.7291 | CNY 17.9571 |
| 2024-12-20 (Friday) | 1,156,308 | CNY 20,763,955 | CNY 20,763,955 | 0 | CNY 363,039 | CNY 17.9571 | CNY 17.6432 |
| 2024-12-19 (Thursday) | 1,156,308 | CNY 20,400,916 | CNY 20,400,916 | 0 | CNY 1,165,091 | CNY 17.6432 | CNY 16.6356 |
| 2024-12-18 (Wednesday) | 1,156,308 | CNY 19,235,825 | CNY 19,235,825 | 0 | CNY -100,132 | CNY 16.6356 | CNY 16.7222 |
| 2024-12-17 (Tuesday) | 1,156,308 | CNY 19,335,957 | CNY 19,335,957 | 0 | CNY -261,084 | CNY 16.7222 | CNY 16.9479 |
| 2024-12-16 (Monday) | 1,156,308 | CNY 19,597,041 | CNY 19,597,041 | 7,200 | CNY 52,165 | CNY 16.9479 | CNY 17.0087 |
| 2024-12-13 (Friday) | 1,149,108 | CNY 19,544,876 | CNY 19,544,876 | 0 | CNY -140,824 | CNY 17.0087 | CNY 17.1313 |
| 2024-12-11 (Wednesday) | 1,149,108 | CNY 19,685,700 | CNY 19,685,700 | 12,000 | CNY -649,900 | CNY 17.1313 | CNY 17.8836 |
| 2024-12-06 (Friday) | 1,137,108 | CNY 20,335,600 | CNY 20,335,600 | 0 | CNY 287,872 | CNY 17.8836 | CNY 17.6305 |
| 2024-12-05 (Thursday) | 1,137,108 | CNY 20,047,728 | CNY 20,047,728 | 0 | CNY -115,414 | CNY 17.6305 | CNY 17.732 |
| 2024-12-04 (Wednesday) | 1,137,108 | CNY 20,163,142 | CNY 20,163,142 | 0 | CNY 581,637 | CNY 17.732 | CNY 17.2204 |
| 2024-12-03 (Tuesday) | 1,137,108 | CNY 19,581,505 | CNY 19,581,505 | 0 | CNY -263,167 | CNY 17.2204 | CNY 17.4519 |
| 2024-12-02 (Monday) | 1,137,108 | CNY 19,844,672 | CNY 19,844,672 | -13,200 | CNY -115,090 | CNY 17.4519 | CNY 17.3517 |
| 2024-11-29 (Friday) | 1,150,308 | CNY 19,959,762 | CNY 19,959,762 | 0 | CNY -25,733 | CNY 17.3517 | CNY 17.374 |
| 2024-11-28 (Thursday) | 1,150,308 | CNY 19,985,495 | CNY 19,985,495 | -9,600 | CNY 270,979 | CNY 17.374 | CNY 16.9966 |
| 2024-11-27 (Wednesday) | 1,159,908 | CNY 19,714,516 | CNY 19,714,516 | -13,200 | CNY 626,580 | CNY 16.9966 | CNY 16.2713 |
| 2024-11-26 (Tuesday) | 1,173,108 | CNY 19,087,936 | CNY 19,087,936 | -16,200 | CNY -315,609 | CNY 16.2713 | CNY 16.315 |
| 2024-11-25 (Monday) | 1,189,308 | CNY 19,403,545 | CNY 19,403,545 | 3,394 | CNY -837,352 | CNY 16.315 | CNY 17.0678 |
| 2024-11-22 (Friday) | 1,185,914 | CNY 20,240,897 | CNY 20,240,897 | -2,400 | CNY -827,192 | CNY 17.0678 | CNY 17.7294 |
| 2024-11-21 (Thursday) | 1,188,314 | CNY 21,068,089 | CNY 21,068,089 | -2,400 | CNY 290,772 | CNY 17.7294 | CNY 17.4495 |
| 2024-11-20 (Wednesday) | 1,190,714 | CNY 20,777,317 | CNY 20,777,317 | -1,600 | CNY -182,534 | CNY 17.4495 | CNY 17.5791 |
| 2024-11-19 (Tuesday) | 1,192,314 | CNY 20,959,851 | CNY 20,959,851 | 0 | CNY 679,550 | CNY 17.5791 | CNY 17.0092 |
| 2024-11-18 (Monday) | 1,192,314 | CNY 20,280,301 | CNY 20,280,301 | -6,000 | CNY -1,116,569 | CNY 17.0092 | CNY 17.8558 |
| 2024-11-12 (Tuesday) | 1,198,314 | CNY 21,396,870 | CNY 21,396,870 | 0 | CNY -1,645,399 | CNY 17.8558 | CNY 19.2289 |
| 2024-11-11 (Monday) | 1,198,314 | CNY 23,042,269 | CNY 23,042,269 | 0 | CNY 226,995 | CNY 19.2289 | CNY 19.0395 |
| 2024-11-08 (Friday) | 1,198,314 | CNY 22,815,274 | CNY 22,815,274 | 0 | CNY -963,460 | CNY 19.0395 | CNY 19.8435 |
| 2024-11-07 (Thursday) | 1,198,314 | CNY 23,778,734 | CNY 23,778,734 | 0 | CNY 1,598,189 | CNY 19.8435 | CNY 18.5098 |
| 2024-11-06 (Wednesday) | 1,198,314 | CNY 22,180,545 | CNY 22,180,545 | 0 | CNY 383,821 | CNY 18.5098 | CNY 18.1895 |
| 2024-11-05 (Tuesday) | 1,198,314 | CNY 21,796,724 | CNY 21,796,724 | 0 | CNY 804,891 | CNY 18.1895 | CNY 17.5178 |
| 2024-11-04 (Monday) | 1,198,314 | CNY 20,991,833 | CNY 20,991,833 | 0 | CNY 181,973 | CNY 17.5178 | CNY 17.3659 |
| 2024-11-01 (Friday) | 1,198,314 | CNY 20,809,860 | CNY 20,809,860 | 0 | CNY -779,747 | CNY 17.3659 | CNY 18.0167 |
| 2024-10-31 (Thursday) | 1,198,314 | CNY 21,589,607 | CNY 21,589,607 | 0 | CNY 556,002 | CNY 18.0167 | CNY 17.5527 |
| 2024-10-30 (Wednesday) | 1,198,314 | CNY 21,033,605 | CNY 21,033,605 | 0 | CNY -187,203 | CNY 17.5527 | CNY 17.7089 |
| 2024-10-29 (Tuesday) | 1,198,314 | CNY 21,220,808 | CNY 21,220,808 | 0 | CNY 655,080 | CNY 17.7089 | CNY 17.1622 |
| 2024-10-28 (Monday) | 1,198,314 | CNY 20,565,728 | CNY 20,565,728 | 0 | CNY 58,597 | CNY 17.1622 | CNY 17.1133 |
| 2024-10-25 (Friday) | 1,198,314 | CNY 20,507,131 | CNY 20,507,131 | 0 | CNY -304,607 | CNY 17.1133 | CNY 17.3675 |
| 2024-10-24 (Thursday) | 1,198,314 | CNY 20,811,738 | CNY 20,811,738 | 7,910 | CNY -30,105 | CNY 17.3675 | CNY 17.5082 |
| 2024-10-23 (Wednesday) | 1,190,404 | CNY 20,841,843 | CNY 20,841,843 | 0 | CNY -534,437 | CNY 17.5082 | CNY 17.9572 |
| 2024-10-22 (Tuesday) | 1,190,404 | CNY 21,376,280 | CNY 21,376,280 | 0 | CNY -533,815 | CNY 17.9572 | CNY 18.4056 |
| 2024-10-21 (Monday) | 1,190,404 | CNY 21,910,095 | CNY 21,910,095 | 0 | CNY -328,773 | CNY 18.4056 | CNY 18.6818 |
| 2024-10-18 (Friday) | 1,190,404 | CNY 22,238,868 | CNY 22,238,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,000 | 20.897* | 19.25 | |||
| 2025-04-25 | BUY | 8,400 | 20.189* | 19.17 | |||
| 2025-04-24 | BUY | 8,400 | 20.351* | 19.16 | |||
| 2025-04-16 | SELL | -10,800 | 21.144* | 19.07 Profit of 205,970 on sale | |||
| 2025-04-15 | BUY | 9,600 | 20.546* | 19.06 | |||
| 2025-04-14 | BUY | 22,246 | 20.523* | 19.05 | |||
| 2025-04-11 | BUY | 6,400 | 20.156* | 19.04 | |||
| 2025-04-09 | SELL | -4,000 | 19.169* | 19.03 Profit of 76,127 on sale | |||
| 2025-04-08 | SELL | -35,400 | 18.186* | 19.04 Profit of 673,997 on sale | |||
| 2025-04-04 | SELL | -16,400 | 19.478* | 19.04 Profit of 312,242 on sale | |||
| 2025-04-01 | SELL | -21,000 | 19.490* | 19.03 Profit of 399,641 on sale | |||
| 2025-03-25 | SELL | -25,800 | 19.546* | 19.01 Profit of 490,427 on sale | |||
| 2025-03-13 | BUY | 20,031 | 21.458* | 18.83 | |||
| 2025-03-12 | SELL | -25,600 | 22.430* | 18.79 Profit of 481,074 on sale | |||
| 2025-03-11 | SELL | -33,000 | 21.861* | 18.76 Profit of 619,009 on sale | |||
| 2025-03-06 | SELL | -46,800 | 22.506* | 18.63 Profit of 872,083 on sale | |||
| 2025-03-03 | SELL | -5,673 | 20.683* | 18.55 Profit of 105,247 on sale | |||
| 2025-02-28 | BUY | 6,122 | 21.940* | 18.51 | |||
| 2025-02-11 | BUY | 7,200 | 19.153* | 18.20 | |||
| 2025-02-06 | SELL | -12,000 | 19.316* | 18.16 Profit of 217,864 on sale | |||
| 2025-01-23 | BUY | 8,400 | 17.912* | 18.21 | |||
| 2025-01-15 | SELL | -13,800 | 20.077* | 18.18 Profit of 250,852 on sale | |||
| 2025-01-14 | SELL | -5,400 | 19.651* | 18.15 Profit of 98,000 on sale | |||
| 2024-12-16 | BUY | 7,200 | 16.948* | 17.63 | |||
| 2024-12-11 | BUY | 12,000 | 17.131* | 17.67 | |||
| 2024-12-02 | SELL | -13,200 | 17.452* | 17.68 Profit of 233,438 on sale | |||
| 2024-11-28 | SELL | -9,600 | 17.374* | 17.71 Profit of 170,020 on sale | |||
| 2024-11-27 | SELL | -13,200 | 16.997* | 17.74 Profit of 234,170 on sale | |||
| 2024-11-26 | SELL | -16,200 | 16.271* | 17.80 Profit of 288,425 on sale | |||
| 2024-11-25 | BUY | 3,394 | 16.315* | 17.87 | |||
| 2024-11-22 | SELL | -2,400 | 17.068* | 17.91 Profit of 42,984 on sale | |||
| 2024-11-21 | SELL | -2,400 | 17.729* | 17.92 Profit of 43,006 on sale | |||
| 2024-11-20 | SELL | -1,600 | 17.450* | 17.94 Profit of 28,710 on sale | |||
| 2024-11-18 | SELL | -6,000 | 17.009* | 18.02 Profit of 108,121 on sale | |||
| 2024-10-24 | BUY | 7,910 | 17.368* | 17.96 |
* (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.