| 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 | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 125,517 | CNY 1,847,725 | CNY 1,847,725 | ||||
| 2025-05-07 (Wednesday) | 125,517 | CNY 1,857,804 | CNY 1,857,804 | ||||
| 2025-05-06 (Tuesday) | 125,517 | CNY 1,858,912 | CNY 1,858,912 | ||||
| 2025-05-05 (Monday) | 125,517 | CNY 1,830,146 | CNY 1,830,146 | 0 | CNY 4,403 | CNY 14.5809 | CNY 14.5458 |
| 2025-05-02 (Friday) | 125,517 | CNY 1,825,743 | CNY 1,825,743 | 0 | CNY 16,630 | CNY 14.5458 | CNY 14.4133 |
| 2025-05-01 (Thursday) | 125,517 | CNY 1,809,113 | CNY 1,809,113 | 0 | CNY -1,368 | CNY 14.4133 | CNY 14.4242 |
| 2025-04-30 (Wednesday) | 125,517 | CNY 1,810,481 | CNY 1,810,481 | 0 | CNY 31,280 | CNY 14.4242 | CNY 14.175 |
| 2025-04-29 (Tuesday) | 125,517 | CNY 1,779,201 | CNY 1,779,201 | 0 | CNY 33,914 | CNY 14.175 | CNY 13.9048 |
| 2025-04-28 (Monday) | 125,517 | CNY 1,745,287 | CNY 1,745,287 | 0 | CNY -1,593 | CNY 13.9048 | CNY 13.9175 |
| 2025-04-25 (Friday) | 125,517 | CNY 1,746,880 | CNY 1,746,880 | 0 | CNY 10,990 | CNY 13.9175 | CNY 13.8299 |
| 2025-04-24 (Thursday) | 125,517 | CNY 1,735,890 | CNY 1,735,890 | 0 | CNY -12,934 | CNY 13.8299 | CNY 13.933 |
| 2025-04-23 (Wednesday) | 125,517 | CNY 1,748,824 | CNY 1,748,824 | 0 | CNY -23,288 | CNY 13.933 | CNY 14.1185 |
| 2025-04-22 (Tuesday) | 125,517 | CNY 1,772,112 | CNY 1,772,112 | 0 | CNY 15,423 | CNY 14.1185 | CNY 13.9956 |
| 2025-04-21 (Monday) | 125,517 | CNY 1,756,689 | CNY 1,756,689 | 0 | CNY 8,146 | CNY 13.9956 | CNY 13.9307 |
| 2025-04-18 (Friday) | 125,517 | CNY 1,748,543 | CNY 1,748,543 | 0 | CNY -17,184 | CNY 13.9307 | CNY 14.0676 |
| 2025-04-17 (Thursday) | 125,517 | CNY 1,765,727 | CNY 1,765,727 | 0 | CNY -19,042 | CNY 14.0676 | CNY 14.2193 |
| 2025-04-16 (Wednesday) | 125,517 | CNY 1,784,769 | CNY 1,784,769 | 0 | CNY 43,856 | CNY 14.2193 | CNY 13.8699 |
| 2025-04-15 (Tuesday) | 125,517 | CNY 1,740,913 | CNY 1,740,913 | 0 | CNY -14,174 | CNY 13.8699 | CNY 13.9829 |
| 2025-04-14 (Monday) | 125,517 | CNY 1,755,087 | CNY 1,755,087 | 0 | CNY 1,272 | CNY 13.9829 | CNY 13.9727 |
| 2025-04-11 (Friday) | 125,517 | CNY 1,753,815 | CNY 1,753,815 | 0 | CNY 54,478 | CNY 13.9727 | CNY 13.5387 |
| 2025-04-10 (Thursday) | 125,517 | CNY 1,699,337 | CNY 1,699,337 | 0 | CNY 26,933 | CNY 13.5387 | CNY 13.3241 |
| 2025-04-09 (Wednesday) | 125,517 | CNY 1,672,404 | CNY 1,672,404 | 0 | CNY 81,898 | CNY 13.3241 | CNY 12.6716 |
| 2025-04-08 (Tuesday) | 125,517 | CNY 1,590,506 | CNY 1,590,506 | 0 | CNY 3,083 | CNY 12.6716 | CNY 12.6471 |
| 2025-04-07 (Monday) | 125,517 | CNY 1,587,423 | CNY 1,587,423 | 0 | CNY -193,738 | CNY 12.6471 | CNY 14.1906 |
| 2025-04-04 (Friday) | 125,517 | CNY 1,781,161 | CNY 1,781,161 | 0 | CNY -9,684 | CNY 14.1906 | CNY 14.2677 |
| 2025-04-02 (Wednesday) | 125,517 | CNY 1,790,845 | CNY 1,790,845 | -8,224 | CNY -113,876 | CNY 14.2677 | CNY 14.2419 |
| 2025-04-01 (Tuesday) | 133,741 | CNY 1,904,721 | CNY 1,904,721 | 0 | CNY 27,793 | CNY 14.2419 | CNY 14.0341 |
| 2025-03-31 (Monday) | 133,741 | CNY 1,876,928 | CNY 1,876,928 | 0 | CNY 37,388 | CNY 14.0341 | CNY 13.7545 |
| 2025-03-28 (Friday) | 133,741 | CNY 1,839,540 | CNY 1,839,540 | 0 | CNY -64,960 | CNY 13.7545 | CNY 14.2402 |
| 2025-03-27 (Thursday) | 133,741 | CNY 1,904,500 | CNY 1,904,500 | 0 | CNY 20,961 | CNY 14.2402 | CNY 14.0835 |
| 2025-03-26 (Wednesday) | 133,741 | CNY 1,883,539 | CNY 1,883,539 | 0 | CNY -910 | CNY 14.0835 | CNY 14.0903 |
| 2025-03-25 (Tuesday) | 133,741 | CNY 1,884,449 | CNY 1,884,449 | 0 | CNY -22,100 | CNY 14.0903 | CNY 14.2555 |
| 2025-03-24 (Monday) | 133,741 | CNY 1,906,549 | CNY 1,906,549 | 0 | CNY 35,861 | CNY 14.2555 | CNY 13.9874 |
| 2025-03-21 (Friday) | 133,741 | CNY 1,870,688 | CNY 1,870,688 | 0 | CNY -31,826 | CNY 13.9874 | CNY 14.2254 |
| 2025-03-20 (Thursday) | 133,741 | CNY 1,902,514 | CNY 1,902,514 | 0 | CNY -18,367 | CNY 14.2254 | CNY 14.3627 |
| 2025-03-19 (Wednesday) | 133,741 | CNY 1,920,881 | CNY 1,920,881 | 0 | CNY -38,023 | CNY 14.3627 | CNY 14.647 |
| 2025-03-18 (Tuesday) | 133,741 | CNY 1,958,904 | CNY 1,958,904 | 0 | CNY 13,796 | CNY 14.647 | CNY 14.5438 |
| 2025-03-17 (Monday) | 133,741 | CNY 1,945,108 | CNY 1,945,108 | 0 | CNY -6,879 | CNY 14.5438 | CNY 14.5953 |
| 2025-03-14 (Friday) | 133,741 | CNY 1,951,987 | CNY 1,951,987 | 0 | CNY 49,127 | CNY 14.5953 | CNY 14.2279 |
| 2025-03-13 (Thursday) | 133,741 | CNY 1,902,860 | CNY 1,902,860 | 0 | CNY -43,676 | CNY 14.2279 | CNY 14.5545 |
| 2025-03-12 (Wednesday) | 133,741 | CNY 1,946,536 | CNY 1,946,536 | -3,460 | CNY -113,785 | CNY 14.5545 | CNY 15.0168 |
| 2025-03-11 (Tuesday) | 137,201 | CNY 2,060,321 | CNY 2,060,321 | -3,630 | CNY -65,606 | CNY 15.0168 | CNY 15.0956 |
| 2025-03-10 (Monday) | 140,831 | CNY 2,125,927 | CNY 2,125,927 | 0 | CNY -20,879 | CNY 15.0956 | CNY 15.2438 |
| 2025-03-07 (Friday) | 140,831 | CNY 2,146,806 | CNY 2,146,806 | 0 | CNY -24,371 | CNY 15.2438 | CNY 15.4169 |
| 2025-03-06 (Thursday) | 140,831 | CNY 2,171,177 | CNY 2,171,177 | -5,148 | CNY 23,448 | CNY 15.4169 | CNY 14.7126 |
| 2025-03-05 (Wednesday) | 145,979 | CNY 2,147,729 | CNY 2,147,729 | 0 | CNY -1,000 | CNY 14.7126 | CNY 14.7194 |
| 2025-03-04 (Tuesday) | 145,979 | CNY 2,148,729 | CNY 2,148,729 | 0 | CNY 37,252 | CNY 14.7194 | CNY 14.4643 |
| 2025-03-03 (Monday) | 145,979 | CNY 2,111,477 | CNY 2,111,477 | 0 | CNY -26,398 | CNY 14.4643 | CNY 14.6451 |
| 2025-02-28 (Friday) | 145,979 | CNY 2,137,875 | CNY 2,137,875 | 0 | CNY -85,401 | CNY 14.6451 | CNY 15.2301 |
| 2025-02-27 (Thursday) | 145,979 | CNY 2,223,276 | CNY 2,223,276 | 0 | CNY -51,332 | CNY 15.2301 | CNY 15.5817 |
| 2025-02-26 (Wednesday) | 145,979 | CNY 2,274,608 | CNY 2,274,608 | 0 | CNY 73,293 | CNY 15.5817 | CNY 15.0797 |
| 2025-02-25 (Tuesday) | 145,979 | CNY 2,201,315 | CNY 2,201,315 | 0 | CNY -3,882 | CNY 15.0797 | CNY 15.1063 |
| 2025-02-24 (Monday) | 145,979 | CNY 2,205,197 | CNY 2,205,197 | 0 | CNY 14,707 | CNY 15.1063 | CNY 15.0055 |
| 2025-02-21 (Friday) | 145,979 | CNY 2,190,490 | CNY 2,190,490 | 0 | CNY 71,443 | CNY 15.0055 | CNY 14.5161 |
| 2025-02-20 (Thursday) | 145,979 | CNY 2,119,047 | CNY 2,119,047 | 0 | CNY 3,903 | CNY 14.5161 | CNY 14.4894 |
| 2025-02-19 (Wednesday) | 145,979 | CNY 2,115,144 | CNY 2,115,144 | 0 | CNY 82,200 | CNY 14.4894 | CNY 13.9263 |
| 2025-02-18 (Tuesday) | 145,979 | CNY 2,032,944 | CNY 2,032,944 | 0 | CNY -27,643 | CNY 13.9263 | CNY 14.1156 |
| 2025-02-17 (Monday) | 145,979 | CNY 2,060,587 | CNY 2,060,587 | 0 | CNY 34,451 | CNY 14.1156 | CNY 13.8796 |
| 2025-02-14 (Friday) | 145,979 | CNY 2,026,136 | CNY 2,026,136 | 0 | CNY -14,524 | CNY 13.8796 | CNY 13.9791 |
| 2025-02-13 (Thursday) | 145,979 | CNY 2,040,660 | CNY 2,040,660 | 0 | CNY -53,105 | CNY 13.9791 | CNY 14.3429 |
| 2025-02-12 (Wednesday) | 145,979 | CNY 2,093,765 | CNY 2,093,765 | 0 | CNY 61,372 | CNY 14.3429 | CNY 13.9225 |
| 2025-02-11 (Tuesday) | 145,979 | CNY 2,032,393 | CNY 2,032,393 | 804 | CNY -15,356 | CNY 13.9225 | CNY 14.1054 |
| 2025-02-10 (Monday) | 145,175 | CNY 2,047,749 | CNY 2,047,749 | 0 | CNY 13,865 | CNY 14.1054 | CNY 14.0099 |
| 2025-02-07 (Friday) | 145,175 | CNY 2,033,884 | CNY 2,033,884 | 0 | CNY 3,027 | CNY 14.0099 | CNY 13.989 |
| 2025-02-06 (Thursday) | 145,175 | CNY 2,030,857 | CNY 2,030,857 | -1,340 | CNY 73,591 | CNY 13.989 | CNY 13.3588 |
| 2025-02-05 (Wednesday) | 146,515 | CNY 1,957,266 | CNY 1,957,266 | 0 | CNY -11,689 | CNY 13.3588 | CNY 13.4386 |
| 2025-02-04 (Tuesday) | 146,515 | CNY 1,968,955 | CNY 1,968,955 | 0 | CNY 13,742 | CNY 13.4386 | CNY 13.3448 |
| 2025-02-03 (Monday) | 146,515 | CNY 1,955,213 | CNY 1,955,213 | 0 | CNY -17,265 | CNY 13.3448 | CNY 13.4626 |
| 2025-01-31 (Friday) | 146,515 | CNY 1,972,478 | CNY 1,972,478 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-30 (Thursday) | 146,515 | CNY 1,972,478 | CNY 1,972,478 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-29 (Wednesday) | 146,515 | CNY 1,972,478 | CNY 1,972,478 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-28 (Tuesday) | 146,515 | CNY 1,972,478 | CNY 1,972,478 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-27 (Monday) | 146,515 | CNY 1,972,478 | CNY 1,972,478 | 0 | CNY -69,310 | CNY 13.4626 | CNY 13.9357 |
| 2025-01-24 (Friday) | 146,515 | CNY 2,041,788 | CNY 2,041,788 | 0 | CNY 18,895 | CNY 13.9357 | CNY 13.8067 |
| 2025-01-23 (Thursday) | 146,515 | CNY 2,022,893 | CNY 2,022,893 | 938 | CNY 37,211 | CNY 13.8067 | CNY 13.6401 |
| 2025-01-22 (Wednesday) | 145,577 | CNY 1,985,682 | CNY 1,985,682 | 0 | CNY -15,953 | CNY 13.6401 | CNY 13.7497 |
| 2025-01-21 (Tuesday) | 145,577 | CNY 2,001,635 | CNY 2,001,635 | 0 | CNY -9,346 | CNY 13.7497 | CNY 13.8139 |
| 2025-01-20 (Monday) | 145,577 | CNY 2,010,981 | CNY 2,010,981 | 0 | CNY 10,571 | CNY 13.8139 | CNY 13.7413 |
| 2025-01-17 (Friday) | 145,577 | CNY 2,000,410 | CNY 2,000,410 | 0 | CNY 14,998 | CNY 13.7413 | CNY 13.6382 |
| 2025-01-16 (Thursday) | 145,577 | CNY 1,985,412 | CNY 1,985,412 | 0 | CNY 5,813 | CNY 13.6382 | CNY 13.5983 |
| 2025-01-15 (Wednesday) | 145,577 | CNY 1,979,599 | CNY 1,979,599 | -1,541 | CNY -11,129 | CNY 13.5983 | CNY 13.5315 |
| 2025-01-14 (Tuesday) | 147,118 | CNY 1,990,728 | CNY 1,990,728 | -603 | CNY 56,832 | CNY 13.5315 | CNY 13.0915 |
| 2025-01-13 (Monday) | 147,721 | CNY 1,933,896 | CNY 1,933,896 | 0 | CNY 7,556 | CNY 13.0915 | CNY 13.0404 |
| 2025-01-10 (Friday) | 147,721 | CNY 1,926,340 | CNY 1,926,340 | 0 | CNY -15,873 | CNY 13.0404 | CNY 13.1478 |
| 2025-01-09 (Thursday) | 147,721 | CNY 1,942,213 | CNY 1,942,213 | 0 | CNY -26,903 | CNY 13.1478 | CNY 13.33 |
| 2025-01-08 (Wednesday) | 147,721 | CNY 1,969,116 | CNY 1,969,116 | 0 | CNY 0 | CNY 13.33 | CNY 13.33 |
| 2025-01-02 (Thursday) | 147,721 | CNY 1,989,972 | CNY 1,989,972 | 0 | CNY -33,811 | CNY 13.4712 | CNY 13.7 |
| 2024-12-31 (Tuesday) | 147,721 | CNY 2,023,783 | CNY 2,023,783 | 0 | CNY -81,963 | CNY 13.7 | CNY 14.2549 |
| 2024-12-30 (Monday) | 147,721 | CNY 2,105,746 | CNY 2,105,746 | 0 | CNY -13,545 | CNY 14.2549 | CNY 14.3466 |
| 2024-12-27 (Friday) | 147,721 | CNY 2,119,291 | CNY 2,119,291 | 0 | CNY 6,765 | CNY 14.3466 | CNY 14.3008 |
| 2024-12-26 (Thursday) | 147,721 | CNY 2,112,526 | CNY 2,112,526 | 0 | CNY -29,431 | CNY 14.3008 | CNY 14.5 |
| 2024-12-24 (Tuesday) | 147,721 | CNY 2,141,957 | CNY 2,141,957 | 0 | CNY 37,093 | CNY 14.5 | CNY 14.2489 |
| 2024-12-23 (Monday) | 147,721 | CNY 2,104,864 | CNY 2,104,864 | 0 | CNY -44,210 | CNY 14.2489 | CNY 14.5482 |
| 2024-12-20 (Friday) | 147,721 | CNY 2,149,074 | CNY 2,149,074 | 0 | CNY 25,084 | CNY 14.5482 | CNY 14.3784 |
| 2024-12-19 (Thursday) | 147,721 | CNY 2,123,990 | CNY 2,123,990 | 0 | CNY -15,102 | CNY 14.3784 | CNY 14.4806 |
| 2024-12-18 (Wednesday) | 147,721 | CNY 2,139,092 | CNY 2,139,092 | 0 | CNY 1,053 | CNY 14.4806 | CNY 14.4735 |
| 2024-12-17 (Tuesday) | 147,721 | CNY 2,138,039 | CNY 2,138,039 | 0 | CNY 2,441 | CNY 14.4735 | CNY 14.457 |
| 2024-12-16 (Monday) | 147,721 | CNY 2,135,598 | CNY 2,135,598 | 804 | CNY -47,207 | CNY 14.457 | CNY 14.8574 |
| 2024-12-13 (Friday) | 146,917 | CNY 2,182,805 | CNY 2,182,805 | 0 | CNY -117,756 | CNY 14.8574 | CNY 15.6589 |
| 2024-12-11 (Wednesday) | 146,917 | CNY 2,300,561 | CNY 2,300,561 | 1,340 | CNY 41,276 | CNY 15.6589 | CNY 15.5195 |
| 2024-12-06 (Friday) | 145,577 | CNY 2,259,285 | CNY 2,259,285 | 0 | CNY 39,132 | CNY 15.5195 | CNY 15.2507 |
| 2024-12-05 (Thursday) | 145,577 | CNY 2,220,153 | CNY 2,220,153 | 0 | CNY -21,742 | CNY 15.2507 | CNY 15.4001 |
| 2024-12-04 (Wednesday) | 145,577 | CNY 2,241,895 | CNY 2,241,895 | 0 | CNY -40,050 | CNY 15.4001 | CNY 15.6752 |
| 2024-12-03 (Tuesday) | 145,577 | CNY 2,281,945 | CNY 2,281,945 | 0 | CNY -33,600 | CNY 15.6752 | CNY 15.906 |
| 2024-12-02 (Monday) | 145,577 | CNY 2,315,545 | CNY 2,315,545 | -2,079 | CNY -46,552 | CNY 15.906 | CNY 15.9973 |
| 2024-11-29 (Friday) | 147,656 | CNY 2,362,097 | CNY 2,362,097 | 0 | CNY 99,879 | CNY 15.9973 | CNY 15.3209 |
| 2024-11-28 (Thursday) | 147,656 | CNY 2,262,218 | CNY 2,262,218 | -1,072 | CNY 4,368 | CNY 15.3209 | CNY 15.1811 |
| 2024-11-27 (Wednesday) | 148,728 | CNY 2,257,850 | CNY 2,257,850 | -1,474 | CNY 9,435 | CNY 15.1811 | CNY 14.9693 |
| 2024-11-26 (Tuesday) | 150,202 | CNY 2,248,415 | CNY 2,248,415 | -1,647 | CNY -94,298 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-25 (Monday) | 151,849 | CNY 2,342,713 | CNY 2,342,713 | 8,751 | CNY 137,096 | CNY 15.4279 | CNY 15.4133 |
| 2024-11-22 (Friday) | 143,098 | CNY 2,205,617 | CNY 2,205,617 | -378 | CNY -63,164 | CNY 15.4133 | CNY 15.813 |
| 2024-11-21 (Thursday) | 143,476 | CNY 2,268,781 | CNY 2,268,781 | -378 | CNY -8,507 | CNY 15.813 | CNY 15.8306 |
| 2024-11-20 (Wednesday) | 143,854 | CNY 2,277,288 | CNY 2,277,288 | -252 | CNY -6,031 | CNY 15.8306 | CNY 15.8447 |
| 2024-11-19 (Tuesday) | 144,106 | CNY 2,283,319 | CNY 2,283,319 | 0 | CNY 109,539 | CNY 15.8447 | CNY 15.0846 |
| 2024-11-18 (Monday) | 144,106 | CNY 2,173,780 | CNY 2,173,780 | -945 | CNY -188,265 | CNY 15.0846 | CNY 16.2842 |
| 2024-11-12 (Tuesday) | 145,051 | CNY 2,362,045 | CNY 2,362,045 | 0 | CNY -105,184 | CNY 16.2842 | CNY 17.0094 |
| 2024-11-11 (Monday) | 145,051 | CNY 2,467,229 | CNY 2,467,229 | 0 | CNY 135,140 | CNY 17.0094 | CNY 16.0777 |
| 2024-11-08 (Friday) | 145,051 | CNY 2,332,089 | CNY 2,332,089 | 0 | CNY 45,679 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-07 (Thursday) | 145,051 | CNY 2,286,410 | CNY 2,286,410 | 0 | CNY 102,073 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-06 (Wednesday) | 145,051 | CNY 2,184,337 | CNY 2,184,337 | 0 | CNY -42,225 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-05 (Tuesday) | 145,051 | CNY 2,226,562 | CNY 2,226,562 | 0 | CNY 83,322 | CNY 15.3502 | CNY 14.7758 |
| 2024-11-04 (Monday) | 145,051 | CNY 2,143,240 | CNY 2,143,240 | 0 | CNY 60,655 | CNY 14.7758 | CNY 14.3576 |
| 2024-11-01 (Friday) | 145,051 | CNY 2,082,585 | CNY 2,082,585 | 0 | CNY -86,917 | CNY 14.3576 | CNY 14.9568 |
| 2024-10-31 (Thursday) | 145,051 | CNY 2,169,502 | CNY 2,169,502 | 0 | CNY 44,047 | CNY 14.9568 | CNY 14.6532 |
| 2024-10-30 (Wednesday) | 145,051 | CNY 2,125,455 | CNY 2,125,455 | 0 | CNY -16,306 | CNY 14.6532 | CNY 14.7656 |
| 2024-10-29 (Tuesday) | 145,051 | CNY 2,141,761 | CNY 2,141,761 | 0 | CNY -51,719 | CNY 14.7656 | CNY 15.1221 |
| 2024-10-28 (Monday) | 145,051 | CNY 2,193,480 | CNY 2,193,480 | 0 | CNY -25,741 | CNY 15.1221 | CNY 15.2996 |
| 2024-10-25 (Friday) | 145,051 | CNY 2,219,221 | CNY 2,219,221 | 0 | CNY 29,288 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-24 (Thursday) | 145,051 | CNY 2,189,933 | CNY 2,189,933 | 0 | CNY -22,604 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-23 (Wednesday) | 145,051 | CNY 2,212,537 | CNY 2,212,537 | 0 | CNY -48,357 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-22 (Tuesday) | 145,051 | CNY 2,260,894 | CNY 2,260,894 | 0 | CNY -96,335 | CNY 15.5869 | CNY 16.251 |
| 2024-10-21 (Monday) | 145,051 | CNY 2,357,229 | CNY 2,357,229 | 0 | CNY 46,381 | CNY 16.251 | CNY 15.9313 |
| 2024-10-18 (Friday) | 145,051 | CNY 2,310,848 | CNY 2,310,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-02 | SELL | -8,224 | 14.268* | 14.57 Profit of 119,786 on sale | |||
| 2025-03-12 | SELL | -3,460 | 14.555* | 14.62 Profit of 50,573 on sale | |||
| 2025-03-11 | SELL | -3,630 | 15.017* | 14.61 Profit of 53,041 on sale | |||
| 2025-03-06 | SELL | -5,148 | 15.417* | 14.59 Profit of 75,108 on sale | |||
| 2025-02-11 | BUY | 804 | 13.923* | 14.59 | |||
| 2025-02-06 | SELL | -1,340 | 13.989* | 14.62 Profit of 19,590 on sale | |||
| 2025-01-23 | BUY | 938 | 13.807* | 14.81 | |||
| 2025-01-15 | SELL | -1,541 | 13.598* | 14.94 Profit of 23,028 on sale | |||
| 2025-01-14 | SELL | -603 | 13.532* | 14.97 Profit of 9,028 on sale | |||
| 2024-12-16 | BUY | 804 | 14.457* | 15.44 | |||
| 2024-12-11 | BUY | 1,340 | 15.659* | 15.45 | |||
| 2024-12-02 | SELL | -2,079 | 15.906* | 15.43 Profit of 32,074 on sale | |||
| 2024-11-28 | SELL | -1,072 | 15.321* | 15.41 Profit of 16,519 on sale | |||
| 2024-11-27 | SELL | -1,474 | 15.181* | 15.42 Profit of 22,727 on sale | |||
| 2024-11-26 | SELL | -1,647 | 14.969* | 15.44 Profit of 25,427 on sale | |||
| 2024-11-25 | BUY | 8,751 | 15.428* | 15.44 | |||
| 2024-11-22 | SELL | -378 | 15.413* | 15.44 Profit of 5,836 on sale | |||
| 2024-11-21 | SELL | -378 | 15.813* | 15.42 Profit of 5,829 on sale | |||
| 2024-11-20 | SELL | -252 | 15.831* | 15.40 Profit of 3,881 on sale | |||
| 2024-11-18 | SELL | -945 | 15.085* | 15.39 Profit of 14,545 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.