| 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 | Zhuzhou CRRC Times Electric Co., Ltd. |
| Ticker | 688187.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688187.SS holdings
| Date | Number of 688187.SS Shares Held | Base Market Value of 688187.SS Shares | Local Market Value of 688187.SS Shares | Change in 688187.SS Shares Held | Change in 688187.SS Base Value | Current Price per 688187.SS Share Held | Previous Price per 688187.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 375,926 | CNY 2,444,194 | CNY 2,444,194 | ||||
| 2025-05-07 (Wednesday) | 375,926 | CNY 2,438,000 | CNY 2,438,000 | ||||
| 2025-05-06 (Tuesday) | 372,926 | CNY 2,389,408 | CNY 2,389,408 | ||||
| 2025-05-05 (Monday) | 372,926 | CNY 2,351,050 | CNY 2,351,050 | 0 | CNY 5,655 | CNY 6.30433 | CNY 6.28917 |
| 2025-05-02 (Friday) | 372,926 | CNY 2,345,395 | CNY 2,345,395 | 0 | CNY 21,364 | CNY 6.28917 | CNY 6.23188 |
| 2025-05-01 (Thursday) | 372,926 | CNY 2,324,031 | CNY 2,324,031 | 0 | CNY -1,757 | CNY 6.23188 | CNY 6.23659 |
| 2025-04-30 (Wednesday) | 372,926 | CNY 2,325,788 | CNY 2,325,788 | 0 | CNY -33,903 | CNY 6.23659 | CNY 6.3275 |
| 2025-04-29 (Tuesday) | 372,926 | CNY 2,359,691 | CNY 2,359,691 | 0 | CNY 23,370 | CNY 6.3275 | CNY 6.26484 |
| 2025-04-28 (Monday) | 372,926 | CNY 2,336,321 | CNY 2,336,321 | 0 | CNY 16,897 | CNY 6.26484 | CNY 6.21953 |
| 2025-04-25 (Friday) | 372,926 | CNY 2,319,424 | CNY 2,319,424 | 2,800 | CNY -2,276 | CNY 6.21953 | CNY 6.27273 |
| 2025-04-24 (Thursday) | 370,126 | CNY 2,321,700 | CNY 2,321,700 | 2,800 | CNY -5,095 | CNY 6.27273 | CNY 6.33441 |
| 2025-04-23 (Wednesday) | 367,326 | CNY 2,326,795 | CNY 2,326,795 | 0 | CNY -7,323 | CNY 6.33441 | CNY 6.35435 |
| 2025-04-22 (Tuesday) | 367,326 | CNY 2,334,118 | CNY 2,334,118 | 0 | CNY 2,033 | CNY 6.35435 | CNY 6.34882 |
| 2025-04-21 (Monday) | 367,326 | CNY 2,332,085 | CNY 2,332,085 | 0 | CNY 51,385 | CNY 6.34882 | CNY 6.20893 |
| 2025-04-18 (Friday) | 367,326 | CNY 2,280,700 | CNY 2,280,700 | 0 | CNY -11,064 | CNY 6.20893 | CNY 6.23905 |
| 2025-04-17 (Thursday) | 367,326 | CNY 2,291,764 | CNY 2,291,764 | 0 | CNY 26,060 | CNY 6.23905 | CNY 6.1681 |
| 2025-04-16 (Wednesday) | 367,326 | CNY 2,265,704 | CNY 2,265,704 | -3,600 | CNY -64,191 | CNY 6.1681 | CNY 6.28129 |
| 2025-04-15 (Tuesday) | 370,926 | CNY 2,329,895 | CNY 2,329,895 | 3,200 | CNY 26,361 | CNY 6.28129 | CNY 6.26427 |
| 2025-04-14 (Monday) | 367,726 | CNY 2,303,534 | CNY 2,303,534 | 17,400 | CNY 139,829 | CNY 6.26427 | CNY 6.17626 |
| 2025-04-11 (Friday) | 350,326 | CNY 2,163,705 | CNY 2,163,705 | 3,200 | CNY 37,432 | CNY 6.17626 | CNY 6.12536 |
| 2025-04-10 (Thursday) | 347,126 | CNY 2,126,273 | CNY 2,126,273 | 0 | CNY 417 | CNY 6.12536 | CNY 6.12416 |
| 2025-04-09 (Wednesday) | 347,126 | CNY 2,125,856 | CNY 2,125,856 | -2,000 | CNY 56,467 | CNY 6.12416 | CNY 5.92734 |
| 2025-04-08 (Tuesday) | 349,126 | CNY 2,069,389 | CNY 2,069,389 | -11,800 | CNY 16,278 | CNY 5.92734 | CNY 5.68845 |
| 2025-04-07 (Monday) | 360,926 | CNY 2,053,111 | CNY 2,053,111 | 0 | CNY -262,494 | CNY 5.68845 | CNY 6.41573 |
| 2025-04-04 (Friday) | 360,926 | CNY 2,315,605 | CNY 2,315,605 | -8,200 | CNY -64,004 | CNY 6.41573 | CNY 6.4466 |
| 2025-04-02 (Wednesday) | 369,126 | CNY 2,379,609 | CNY 2,379,609 | 0 | CNY 8,617 | CNY 6.4466 | CNY 6.42326 |
| 2025-04-01 (Tuesday) | 369,126 | CNY 2,370,992 | CNY 2,370,992 | -7,000 | CNY -75,983 | CNY 6.42326 | CNY 6.50573 |
| 2025-03-31 (Monday) | 376,126 | CNY 2,446,975 | CNY 2,446,975 | 0 | CNY -28,508 | CNY 6.50573 | CNY 6.58153 |
| 2025-03-28 (Friday) | 376,126 | CNY 2,475,483 | CNY 2,475,483 | 0 | CNY -32,041 | CNY 6.58153 | CNY 6.66671 |
| 2025-03-27 (Thursday) | 376,126 | CNY 2,507,524 | CNY 2,507,524 | 0 | CNY 1,033 | CNY 6.66671 | CNY 6.66397 |
| 2025-03-26 (Wednesday) | 376,126 | CNY 2,506,491 | CNY 2,506,491 | 0 | CNY -37,251 | CNY 6.66397 | CNY 6.763 |
| 2025-03-25 (Tuesday) | 376,126 | CNY 2,543,742 | CNY 2,543,742 | -8,600 | CNY -69,803 | CNY 6.763 | CNY 6.79326 |
| 2025-03-24 (Monday) | 384,726 | CNY 2,613,545 | CNY 2,613,545 | 0 | CNY -77,377 | CNY 6.79326 | CNY 6.99439 |
| 2025-03-21 (Friday) | 384,726 | CNY 2,690,922 | CNY 2,690,922 | 0 | CNY 54,719 | CNY 6.99439 | CNY 6.85216 |
| 2025-03-20 (Thursday) | 384,726 | CNY 2,636,203 | CNY 2,636,203 | 0 | CNY 68,174 | CNY 6.85216 | CNY 6.67496 |
| 2025-03-19 (Wednesday) | 384,726 | CNY 2,568,029 | CNY 2,568,029 | 0 | CNY -44,648 | CNY 6.67496 | CNY 6.79101 |
| 2025-03-18 (Tuesday) | 384,726 | CNY 2,612,677 | CNY 2,612,677 | 0 | CNY 33,749 | CNY 6.79101 | CNY 6.70328 |
| 2025-03-17 (Monday) | 384,726 | CNY 2,578,928 | CNY 2,578,928 | 0 | CNY -1,781 | CNY 6.70328 | CNY 6.70791 |
| 2025-03-14 (Friday) | 384,726 | CNY 2,580,709 | CNY 2,580,709 | 0 | CNY 123,576 | CNY 6.70791 | CNY 6.38671 |
| 2025-03-13 (Thursday) | 384,726 | CNY 2,457,133 | CNY 2,457,133 | 0 | CNY 32,223 | CNY 6.38671 | CNY 6.30295 |
| 2025-03-12 (Wednesday) | 384,726 | CNY 2,424,910 | CNY 2,424,910 | -10,400 | CNY -56,415 | CNY 6.30295 | CNY 6.27983 |
| 2025-03-11 (Tuesday) | 395,126 | CNY 2,481,325 | CNY 2,481,325 | -11,000 | CNY -72,765 | CNY 6.27983 | CNY 6.28891 |
| 2025-03-10 (Monday) | 406,126 | CNY 2,554,090 | CNY 2,554,090 | 0 | CNY -3,725 | CNY 6.28891 | CNY 6.29808 |
| 2025-03-07 (Friday) | 406,126 | CNY 2,557,815 | CNY 2,557,815 | 0 | CNY -37,377 | CNY 6.29808 | CNY 6.39012 |
| 2025-03-06 (Thursday) | 406,126 | CNY 2,595,192 | CNY 2,595,192 | -15,600 | CNY -100,494 | CNY 6.39012 | CNY 6.39203 |
| 2025-03-05 (Wednesday) | 421,726 | CNY 2,695,686 | CNY 2,695,686 | 0 | CNY -5,477 | CNY 6.39203 | CNY 6.40502 |
| 2025-03-04 (Tuesday) | 421,726 | CNY 2,701,163 | CNY 2,701,163 | 0 | CNY -8,707 | CNY 6.40502 | CNY 6.42566 |
| 2025-03-03 (Monday) | 421,726 | CNY 2,709,870 | CNY 2,709,870 | 0 | CNY 27,150 | CNY 6.42566 | CNY 6.36129 |
| 2025-02-28 (Friday) | 421,726 | CNY 2,682,720 | CNY 2,682,720 | 0 | CNY -19,696 | CNY 6.36129 | CNY 6.40799 |
| 2025-02-27 (Thursday) | 421,726 | CNY 2,702,416 | CNY 2,702,416 | 0 | CNY 134,704 | CNY 6.40799 | CNY 6.08858 |
| 2025-02-26 (Wednesday) | 421,726 | CNY 2,567,712 | CNY 2,567,712 | 0 | CNY 13,453 | CNY 6.08858 | CNY 6.05668 |
| 2025-02-25 (Tuesday) | 421,726 | CNY 2,554,259 | CNY 2,554,259 | 0 | CNY -46,966 | CNY 6.05668 | CNY 6.16805 |
| 2025-02-24 (Monday) | 421,726 | CNY 2,601,225 | CNY 2,601,225 | 0 | CNY -11,731 | CNY 6.16805 | CNY 6.19586 |
| 2025-02-21 (Friday) | 421,726 | CNY 2,612,956 | CNY 2,612,956 | 0 | CNY 15,856 | CNY 6.19586 | CNY 6.15826 |
| 2025-02-20 (Thursday) | 421,726 | CNY 2,597,100 | CNY 2,597,100 | 0 | CNY 66,043 | CNY 6.15826 | CNY 6.00166 |
| 2025-02-19 (Wednesday) | 421,726 | CNY 2,531,057 | CNY 2,531,057 | 0 | CNY 53,825 | CNY 6.00166 | CNY 5.87403 |
| 2025-02-18 (Tuesday) | 421,726 | CNY 2,477,232 | CNY 2,477,232 | 0 | CNY -25,600 | CNY 5.87403 | CNY 5.93473 |
| 2025-02-17 (Monday) | 421,726 | CNY 2,502,832 | CNY 2,502,832 | 0 | CNY -27,867 | CNY 5.93473 | CNY 6.00081 |
| 2025-02-14 (Friday) | 421,726 | CNY 2,530,699 | CNY 2,530,699 | 0 | CNY 18,907 | CNY 6.00081 | CNY 5.95598 |
| 2025-02-13 (Thursday) | 421,726 | CNY 2,511,792 | CNY 2,511,792 | 0 | CNY -42,586 | CNY 5.95598 | CNY 6.05696 |
| 2025-02-12 (Wednesday) | 421,726 | CNY 2,554,378 | CNY 2,554,378 | 0 | CNY 1,435 | CNY 6.05696 | CNY 6.05356 |
| 2025-02-11 (Tuesday) | 421,726 | CNY 2,552,943 | CNY 2,552,943 | 2,400 | CNY -41,790 | CNY 6.05356 | CNY 6.18787 |
| 2025-02-10 (Monday) | 419,326 | CNY 2,594,733 | CNY 2,594,733 | 0 | CNY -40,794 | CNY 6.18787 | CNY 6.28515 |
| 2025-02-07 (Friday) | 419,326 | CNY 2,635,527 | CNY 2,635,527 | 0 | CNY 17,184 | CNY 6.28515 | CNY 6.24417 |
| 2025-02-06 (Thursday) | 419,326 | CNY 2,618,343 | CNY 2,618,343 | -4,000 | CNY 7,253 | CNY 6.24417 | CNY 6.16804 |
| 2025-02-05 (Wednesday) | 423,326 | CNY 2,611,090 | CNY 2,611,090 | 0 | CNY -82,123 | CNY 6.16804 | CNY 6.36203 |
| 2025-02-04 (Tuesday) | 423,326 | CNY 2,693,213 | CNY 2,693,213 | 0 | CNY 18,797 | CNY 6.36203 | CNY 6.31763 |
| 2025-02-03 (Monday) | 423,326 | CNY 2,674,416 | CNY 2,674,416 | 0 | CNY -23,617 | CNY 6.31763 | CNY 6.37342 |
| 2025-01-31 (Friday) | 423,326 | CNY 2,698,033 | CNY 2,698,033 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-30 (Thursday) | 423,326 | CNY 2,698,033 | CNY 2,698,033 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-29 (Wednesday) | 423,326 | CNY 2,698,033 | CNY 2,698,033 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-28 (Tuesday) | 423,326 | CNY 2,698,033 | CNY 2,698,033 | 0 | CNY 0 | CNY 6.37342 | CNY 6.37342 |
| 2025-01-27 (Monday) | 423,326 | CNY 2,698,033 | CNY 2,698,033 | 0 | CNY -27,124 | CNY 6.37342 | CNY 6.43749 |
| 2025-01-24 (Friday) | 423,326 | CNY 2,725,157 | CNY 2,725,157 | 0 | CNY 75,793 | CNY 6.43749 | CNY 6.25845 |
| 2025-01-23 (Thursday) | 423,326 | CNY 2,649,364 | CNY 2,649,364 | 2,800 | CNY 87,995 | CNY 6.25845 | CNY 6.09087 |
| 2025-01-22 (Wednesday) | 420,526 | CNY 2,561,369 | CNY 2,561,369 | 0 | CNY 1,628 | CNY 6.09087 | CNY 6.087 |
| 2025-01-21 (Tuesday) | 420,526 | CNY 2,559,741 | CNY 2,559,741 | 0 | CNY -18,223 | CNY 6.087 | CNY 6.13033 |
| 2025-01-20 (Monday) | 420,526 | CNY 2,577,964 | CNY 2,577,964 | 0 | CNY 16,923 | CNY 6.13033 | CNY 6.09009 |
| 2025-01-17 (Friday) | 420,526 | CNY 2,561,041 | CNY 2,561,041 | 0 | CNY 11,477 | CNY 6.09009 | CNY 6.0628 |
| 2025-01-16 (Thursday) | 420,526 | CNY 2,549,564 | CNY 2,549,564 | 0 | CNY 43,661 | CNY 6.0628 | CNY 5.95897 |
| 2025-01-15 (Wednesday) | 420,526 | CNY 2,505,903 | CNY 2,505,903 | -4,600 | CNY -75,486 | CNY 5.95897 | CNY 6.07206 |
| 2025-01-14 (Tuesday) | 425,126 | CNY 2,581,389 | CNY 2,581,389 | -1,800 | CNY 70,419 | CNY 6.07206 | CNY 5.88151 |
| 2025-01-13 (Monday) | 426,926 | CNY 2,510,970 | CNY 2,510,970 | 0 | CNY -25,806 | CNY 5.88151 | CNY 5.94196 |
| 2025-01-10 (Friday) | 426,926 | CNY 2,536,776 | CNY 2,536,776 | 0 | CNY -45,043 | CNY 5.94196 | CNY 6.04746 |
| 2025-01-09 (Thursday) | 426,926 | CNY 2,581,819 | CNY 2,581,819 | 0 | CNY -47,308 | CNY 6.04746 | CNY 6.15827 |
| 2025-01-08 (Wednesday) | 426,926 | CNY 2,629,127 | CNY 2,629,127 | 0 | CNY 0 | CNY 6.15827 | CNY 6.15827 |
| 2025-01-02 (Thursday) | 426,926 | CNY 2,725,570 | CNY 2,725,570 | 0 | CNY -77,224 | CNY 6.38417 | CNY 6.56506 |
| 2024-12-31 (Tuesday) | 426,926 | CNY 2,802,794 | CNY 2,802,794 | 0 | CNY 5,849 | CNY 6.56506 | CNY 6.55136 |
| 2024-12-30 (Monday) | 426,926 | CNY 2,796,945 | CNY 2,796,945 | 0 | CNY 79,564 | CNY 6.55136 | CNY 6.36499 |
| 2024-12-27 (Friday) | 426,926 | CNY 2,717,381 | CNY 2,717,381 | 0 | CNY -9,508 | CNY 6.36499 | CNY 6.38726 |
| 2024-12-26 (Thursday) | 426,926 | CNY 2,726,889 | CNY 2,726,889 | 0 | CNY -70,317 | CNY 6.38726 | CNY 6.55197 |
| 2024-12-24 (Tuesday) | 426,926 | CNY 2,797,206 | CNY 2,797,206 | 0 | CNY 6,523 | CNY 6.55197 | CNY 6.53669 |
| 2024-12-23 (Monday) | 426,926 | CNY 2,790,683 | CNY 2,790,683 | 0 | CNY 23,868 | CNY 6.53669 | CNY 6.48078 |
| 2024-12-20 (Friday) | 426,926 | CNY 2,766,815 | CNY 2,766,815 | 0 | CNY 11,944 | CNY 6.48078 | CNY 6.45281 |
| 2024-12-19 (Thursday) | 426,926 | CNY 2,754,871 | CNY 2,754,871 | 0 | CNY -48,486 | CNY 6.45281 | CNY 6.56638 |
| 2024-12-18 (Wednesday) | 426,926 | CNY 2,803,357 | CNY 2,803,357 | 0 | CNY -18,064 | CNY 6.56638 | CNY 6.60869 |
| 2024-12-17 (Tuesday) | 426,926 | CNY 2,821,421 | CNY 2,821,421 | 0 | CNY 10,345 | CNY 6.60869 | CNY 6.58446 |
| 2024-12-16 (Monday) | 426,926 | CNY 2,811,076 | CNY 2,811,076 | 2,400 | CNY 47,855 | CNY 6.58446 | CNY 6.50896 |
| 2024-12-13 (Friday) | 424,526 | CNY 2,763,221 | CNY 2,763,221 | 0 | CNY -26,451 | CNY 6.50896 | CNY 6.57126 |
| 2024-12-11 (Wednesday) | 424,526 | CNY 2,789,672 | CNY 2,789,672 | 4,000 | CNY 53,408 | CNY 6.57126 | CNY 6.50677 |
| 2024-12-06 (Friday) | 420,526 | CNY 2,736,264 | CNY 2,736,264 | 0 | CNY 17,813 | CNY 6.50677 | CNY 6.46441 |
| 2024-12-05 (Thursday) | 420,526 | CNY 2,718,451 | CNY 2,718,451 | 0 | CNY -26,122 | CNY 6.46441 | CNY 6.52652 |
| 2024-12-04 (Wednesday) | 420,526 | CNY 2,744,573 | CNY 2,744,573 | 0 | CNY 24,552 | CNY 6.52652 | CNY 6.46814 |
| 2024-12-03 (Tuesday) | 420,526 | CNY 2,720,021 | CNY 2,720,021 | 0 | CNY -1,800 | CNY 6.46814 | CNY 6.47242 |
| 2024-12-02 (Monday) | 420,526 | CNY 2,721,821 | CNY 2,721,821 | -6,600 | CNY -9,792 | CNY 6.47242 | CNY 6.39533 |
| 2024-11-29 (Friday) | 427,126 | CNY 2,731,613 | CNY 2,731,613 | 0 | CNY 45,364 | CNY 6.39533 | CNY 6.28913 |
| 2024-11-28 (Thursday) | 427,126 | CNY 2,686,249 | CNY 2,686,249 | -3,200 | CNY -83,249 | CNY 6.28913 | CNY 6.43581 |
| 2024-11-27 (Wednesday) | 430,326 | CNY 2,769,498 | CNY 2,769,498 | -4,400 | CNY 76,643 | CNY 6.43581 | CNY 6.19437 |
| 2024-11-26 (Tuesday) | 434,726 | CNY 2,692,855 | CNY 2,692,855 | -5,400 | CNY -101,442 | CNY 6.19437 | CNY 6.34886 |
| 2024-11-25 (Monday) | 440,126 | CNY 2,794,297 | CNY 2,794,297 | -1,600 | CNY -14,524 | CNY 6.34886 | CNY 6.35874 |
| 2024-11-22 (Friday) | 441,726 | CNY 2,808,821 | CNY 2,808,821 | -1,200 | CNY -115,969 | CNY 6.35874 | CNY 6.60334 |
| 2024-11-21 (Thursday) | 442,926 | CNY 2,924,790 | CNY 2,924,790 | -1,200 | CNY -66,958 | CNY 6.60334 | CNY 6.73626 |
| 2024-11-20 (Wednesday) | 444,126 | CNY 2,991,748 | CNY 2,991,748 | -800 | CNY -5,231 | CNY 6.73626 | CNY 6.7359 |
| 2024-11-19 (Tuesday) | 444,926 | CNY 2,996,979 | CNY 2,996,979 | 0 | CNY -5,934 | CNY 6.7359 | CNY 6.74924 |
| 2024-11-18 (Monday) | 444,926 | CNY 3,002,913 | CNY 3,002,913 | -3,000 | CNY -176,914 | CNY 6.74924 | CNY 7.099 |
| 2024-11-12 (Tuesday) | 447,926 | CNY 3,179,827 | CNY 3,179,827 | 0 | CNY -145,875 | CNY 7.099 | CNY 7.42467 |
| 2024-11-11 (Monday) | 447,926 | CNY 3,325,702 | CNY 3,325,702 | 0 | CNY -29,206 | CNY 7.42467 | CNY 7.48987 |
| 2024-11-08 (Friday) | 447,926 | CNY 3,354,908 | CNY 3,354,908 | 0 | CNY -43,696 | CNY 7.48987 | CNY 7.58742 |
| 2024-11-07 (Thursday) | 447,926 | CNY 3,398,604 | CNY 3,398,604 | 0 | CNY 240,062 | CNY 7.58742 | CNY 7.05148 |
| 2024-11-06 (Wednesday) | 447,926 | CNY 3,158,542 | CNY 3,158,542 | 0 | CNY 2,376 | CNY 7.05148 | CNY 7.04618 |
| 2024-11-05 (Tuesday) | 447,926 | CNY 3,156,166 | CNY 3,156,166 | 0 | CNY 79,914 | CNY 7.04618 | CNY 6.86777 |
| 2024-11-04 (Monday) | 447,926 | CNY 3,076,252 | CNY 3,076,252 | 0 | CNY 27,077 | CNY 6.86777 | CNY 6.80732 |
| 2024-11-01 (Friday) | 447,926 | CNY 3,049,175 | CNY 3,049,175 | 0 | CNY -1,160 | CNY 6.80732 | CNY 6.80991 |
| 2024-10-31 (Thursday) | 447,926 | CNY 3,050,335 | CNY 3,050,335 | 0 | CNY 20,095 | CNY 6.80991 | CNY 6.76505 |
| 2024-10-30 (Wednesday) | 447,926 | CNY 3,030,240 | CNY 3,030,240 | 0 | CNY -47,880 | CNY 6.76505 | CNY 6.87194 |
| 2024-10-29 (Tuesday) | 447,926 | CNY 3,078,120 | CNY 3,078,120 | 0 | CNY -55,295 | CNY 6.87194 | CNY 6.99539 |
| 2024-10-28 (Monday) | 447,926 | CNY 3,133,415 | CNY 3,133,415 | 0 | CNY 15,064 | CNY 6.99539 | CNY 6.96175 |
| 2024-10-25 (Friday) | 447,926 | CNY 3,118,351 | CNY 3,118,351 | 0 | CNY -17,901 | CNY 6.96175 | CNY 7.00172 |
| 2024-10-24 (Thursday) | 447,926 | CNY 3,136,252 | CNY 3,136,252 | 0 | CNY -103,075 | CNY 7.00172 | CNY 7.23184 |
| 2024-10-23 (Wednesday) | 447,926 | CNY 3,239,327 | CNY 3,239,327 | 0 | CNY -28,671 | CNY 7.23184 | CNY 7.29584 |
| 2024-10-22 (Tuesday) | 447,926 | CNY 3,267,998 | CNY 3,267,998 | 0 | CNY -53,600 | CNY 7.29584 | CNY 7.41551 |
| 2024-10-21 (Monday) | 447,926 | CNY 3,321,598 | CNY 3,321,598 | 0 | CNY 4,956 | CNY 7.41551 | CNY 7.40444 |
| 2024-10-18 (Friday) | 447,926 | CNY 3,316,642 | CNY 3,316,642 |
| 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 | 6.220* | 6.45 | |||
| 2025-04-24 | BUY | 2,800 | 6.273* | 6.45 | |||
| 2025-04-16 | SELL | -3,600 | 6.168* | 6.46 Profit of 23,254 on sale | |||
| 2025-04-15 | BUY | 3,200 | 6.281* | 6.46 | |||
| 2025-04-14 | BUY | 17,400 | 6.264* | 6.46 | |||
| 2025-04-11 | BUY | 3,200 | 6.176* | 6.47 | |||
| 2025-04-09 | SELL | -2,000 | 6.124* | 6.47 Profit of 12,943 on sale | |||
| 2025-04-08 | SELL | -11,800 | 5.927* | 6.48 Profit of 76,422 on sale | |||
| 2025-04-04 | SELL | -8,200 | 6.416* | 6.48 Profit of 53,172 on sale | |||
| 2025-04-01 | SELL | -7,000 | 6.423* | 6.49 Profit of 45,397 on sale | |||
| 2025-03-25 | SELL | -8,600 | 6.763* | 6.48 Profit of 55,708 on sale | |||
| 2025-03-12 | SELL | -10,400 | 6.303* | 6.46 Profit of 67,150 on sale | |||
| 2025-03-11 | SELL | -11,000 | 6.280* | 6.46 Profit of 71,046 on sale | |||
| 2025-03-06 | SELL | -15,600 | 6.390* | 6.46 Profit of 100,828 on sale | |||
| 2025-02-11 | BUY | 2,400 | 6.054* | 6.54 | |||
| 2025-02-06 | SELL | -4,000 | 6.244* | 6.55 Profit of 26,212 on sale | |||
| 2025-01-23 | BUY | 2,800 | 6.258* | 6.59 | |||
| 2025-01-15 | SELL | -4,600 | 5.959* | 6.65 Profit of 30,597 on sale | |||
| 2025-01-14 | SELL | -1,800 | 6.072* | 6.66 Profit of 11,993 on sale | |||
| 2024-12-16 | BUY | 2,400 | 6.584* | 6.80 | |||
| 2024-12-11 | BUY | 4,000 | 6.571* | 6.81 | |||
| 2024-12-02 | SELL | -6,600 | 6.472* | 6.87 Profit of 45,361 on sale | |||
| 2024-11-28 | SELL | -3,200 | 6.289* | 6.92 Profit of 22,129 on sale | |||
| 2024-11-27 | SELL | -4,400 | 6.436* | 6.94 Profit of 30,516 on sale | |||
| 2024-11-26 | SELL | -5,400 | 6.194* | 6.97 Profit of 37,625 on sale | |||
| 2024-11-25 | SELL | -1,600 | 6.349* | 7.00 Profit of 11,193 on sale | |||
| 2024-11-22 | SELL | -1,200 | 6.359* | 7.03 Profit of 8,431 on sale | |||
| 2024-11-21 | SELL | -1,200 | 6.603* | 7.05 Profit of 8,457 on sale | |||
| 2024-11-20 | SELL | -800 | 6.736* | 7.06 Profit of 5,651 on sale | |||
| 2024-11-18 | SELL | -3,000 | 6.749* | 7.10 Profit of 21,304 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.