| 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 | Shanghai Friendess Electronic Technology Corporation Limited |
| Ticker | 688188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688188.SS holdings
| Date | Number of 688188.SS Shares Held | Base Market Value of 688188.SS Shares | Local Market Value of 688188.SS Shares | Change in 688188.SS Shares Held | Change in 688188.SS Base Value | Current Price per 688188.SS Share Held | Previous Price per 688188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,237 | CNY 2,312,362 | CNY 2,312,362 | 0 | CNY -22,967 | CNY 26.814 | CNY 27.0804 |
| 2025-05-07 (Wednesday) | 86,237 | CNY 2,335,329 | CNY 2,335,329 | 0 | CNY 30,102 | CNY 27.0804 | CNY 26.7313 |
| 2025-05-06 (Tuesday) | 86,237 | CNY 2,305,227 | CNY 2,305,227 | 0 | CNY -22,377 | CNY 26.7313 | CNY 26.9908 |
| 2025-05-05 (Monday) | 86,237 | CNY 2,327,604 | CNY 2,327,604 | 0 | CNY 5,599 | CNY 26.9908 | CNY 26.9259 |
| 2025-05-02 (Friday) | 86,237 | CNY 2,322,005 | CNY 2,322,005 | 0 | CNY 21,151 | CNY 26.9259 | CNY 26.6806 |
| 2025-05-01 (Thursday) | 86,237 | CNY 2,300,854 | CNY 2,300,854 | 0 | CNY -1,740 | CNY 26.6806 | CNY 26.7008 |
| 2025-04-30 (Wednesday) | 86,237 | CNY 2,302,594 | CNY 2,302,594 | 0 | CNY 44,134 | CNY 26.7008 | CNY 26.189 |
| 2025-04-29 (Tuesday) | 86,237 | CNY 2,258,460 | CNY 2,258,460 | 0 | CNY 9,010 | CNY 26.189 | CNY 26.0845 |
| 2025-04-28 (Monday) | 86,237 | CNY 2,249,450 | CNY 2,249,450 | 0 | CNY 14,033 | CNY 26.0845 | CNY 25.9218 |
| 2025-04-25 (Friday) | 86,237 | CNY 2,235,417 | CNY 2,235,417 | 0 | CNY -21,602 | CNY 25.9218 | CNY 26.1723 |
| 2025-04-24 (Thursday) | 86,237 | CNY 2,257,019 | CNY 2,257,019 | 0 | CNY -10,170 | CNY 26.1723 | CNY 26.2902 |
| 2025-04-23 (Wednesday) | 86,237 | CNY 2,267,189 | CNY 2,267,189 | 0 | CNY 24,916 | CNY 26.2902 | CNY 26.0013 |
| 2025-04-22 (Tuesday) | 86,237 | CNY 2,242,273 | CNY 2,242,273 | 0 | CNY 139,375 | CNY 26.0013 | CNY 24.3851 |
| 2025-04-21 (Monday) | 86,237 | CNY 2,102,898 | CNY 2,102,898 | 0 | CNY 54,651 | CNY 24.3851 | CNY 23.7514 |
| 2025-04-18 (Friday) | 86,237 | CNY 2,048,247 | CNY 2,048,247 | 0 | CNY -3,424 | CNY 23.7514 | CNY 23.7911 |
| 2025-04-17 (Thursday) | 86,237 | CNY 2,051,671 | CNY 2,051,671 | 0 | CNY 31,750 | CNY 23.7911 | CNY 23.4229 |
| 2025-04-16 (Wednesday) | 86,237 | CNY 2,019,921 | CNY 2,019,921 | 0 | CNY -10,023 | CNY 23.4229 | CNY 23.5391 |
| 2025-04-15 (Tuesday) | 86,237 | CNY 2,029,944 | CNY 2,029,944 | -4,431 | CNY -119,736 | CNY 23.5391 | CNY 23.7094 |
| 2025-04-14 (Monday) | 90,668 | CNY 2,149,680 | CNY 2,149,680 | 0 | CNY -45,124 | CNY 23.7094 | CNY 24.207 |
| 2025-04-11 (Friday) | 90,668 | CNY 2,194,804 | CNY 2,194,804 | 0 | CNY 41,364 | CNY 24.207 | CNY 23.7508 |
| 2025-04-10 (Thursday) | 90,668 | CNY 2,153,440 | CNY 2,153,440 | 0 | CNY -8,533 | CNY 23.7508 | CNY 23.8449 |
| 2025-04-09 (Wednesday) | 90,668 | CNY 2,161,973 | CNY 2,161,973 | 0 | CNY 63,025 | CNY 23.8449 | CNY 23.1498 |
| 2025-04-08 (Tuesday) | 90,668 | CNY 2,098,948 | CNY 2,098,948 | 0 | CNY 94,973 | CNY 23.1498 | CNY 22.1023 |
| 2025-04-07 (Monday) | 90,668 | CNY 2,003,975 | CNY 2,003,975 | 0 | CNY -234,296 | CNY 22.1023 | CNY 24.6864 |
| 2025-04-04 (Friday) | 90,668 | CNY 2,238,271 | CNY 2,238,271 | 0 | CNY -49,631 | CNY 24.6864 | CNY 25.2338 |
| 2025-04-02 (Wednesday) | 90,668 | CNY 2,287,902 | CNY 2,287,902 | 0 | CNY -18,100 | CNY 25.2338 | CNY 25.4335 |
| 2025-04-01 (Tuesday) | 90,668 | CNY 2,306,002 | CNY 2,306,002 | 0 | CNY 32,283 | CNY 25.4335 | CNY 25.0774 |
| 2025-03-31 (Monday) | 90,668 | CNY 2,273,719 | CNY 2,273,719 | -4,718 | CNY -127,216 | CNY 25.0774 | CNY 25.1707 |
| 2025-03-28 (Friday) | 95,386 | CNY 2,400,935 | CNY 2,400,935 | 0 | CNY -3,714 | CNY 25.1707 | CNY 25.2097 |
| 2025-03-27 (Thursday) | 95,386 | CNY 2,404,649 | CNY 2,404,649 | 0 | CNY 30,302 | CNY 25.2097 | CNY 24.892 |
| 2025-03-26 (Wednesday) | 95,386 | CNY 2,374,347 | CNY 2,374,347 | 0 | CNY -24,218 | CNY 24.892 | CNY 25.1459 |
| 2025-03-25 (Tuesday) | 95,386 | CNY 2,398,565 | CNY 2,398,565 | 0 | CNY 2,541 | CNY 25.1459 | CNY 25.1192 |
| 2025-03-24 (Monday) | 95,386 | CNY 2,396,024 | CNY 2,396,024 | 0 | CNY -36,978 | CNY 25.1192 | CNY 25.5069 |
| 2025-03-21 (Friday) | 95,386 | CNY 2,433,002 | CNY 2,433,002 | 0 | CNY 575 | CNY 25.5069 | CNY 25.5009 |
| 2025-03-20 (Thursday) | 95,386 | CNY 2,432,427 | CNY 2,432,427 | 0 | CNY -5,896 | CNY 25.5009 | CNY 25.5627 |
| 2025-03-19 (Wednesday) | 95,386 | CNY 2,438,323 | CNY 2,438,323 | 0 | CNY -28,733 | CNY 25.5627 | CNY 25.8639 |
| 2025-03-18 (Tuesday) | 95,386 | CNY 2,467,056 | CNY 2,467,056 | 0 | CNY -20,465 | CNY 25.8639 | CNY 26.0785 |
| 2025-03-17 (Monday) | 95,386 | CNY 2,487,521 | CNY 2,487,521 | 0 | CNY -24,419 | CNY 26.0785 | CNY 26.3345 |
| 2025-03-14 (Friday) | 95,386 | CNY 2,511,940 | CNY 2,511,940 | 0 | CNY 28,663 | CNY 26.3345 | CNY 26.034 |
| 2025-03-13 (Thursday) | 95,386 | CNY 2,483,277 | CNY 2,483,277 | 4,644 | CNY 127,335 | CNY 26.034 | CNY 25.9631 |
| 2025-03-12 (Wednesday) | 90,742 | CNY 2,355,942 | CNY 2,355,942 | -4,674 | CNY -160,842 | CNY 25.9631 | CNY 26.377 |
| 2025-03-11 (Tuesday) | 95,416 | CNY 2,516,784 | CNY 2,516,784 | 0 | CNY 63,966 | CNY 26.377 | CNY 25.7066 |
| 2025-03-10 (Monday) | 95,416 | CNY 2,452,818 | CNY 2,452,818 | -4,854 | CNY -143,846 | CNY 25.7066 | CNY 25.8967 |
| 2025-03-07 (Friday) | 100,270 | CNY 2,596,664 | CNY 2,596,664 | 0 | CNY -41,029 | CNY 25.8967 | CNY 26.3059 |
| 2025-03-06 (Thursday) | 100,270 | CNY 2,637,693 | CNY 2,637,693 | 0 | CNY 29,374 | CNY 26.3059 | CNY 26.013 |
| 2025-03-05 (Wednesday) | 100,270 | CNY 2,608,319 | CNY 2,608,319 | 0 | CNY -469 | CNY 26.013 | CNY 26.0176 |
| 2025-03-04 (Tuesday) | 100,270 | CNY 2,608,788 | CNY 2,608,788 | 0 | CNY 32,407 | CNY 26.0176 | CNY 25.6944 |
| 2025-03-03 (Monday) | 100,270 | CNY 2,576,381 | CNY 2,576,381 | 0 | CNY -36,327 | CNY 25.6944 | CNY 26.0567 |
| 2025-02-28 (Friday) | 100,270 | CNY 2,612,708 | CNY 2,612,708 | 0 | CNY -342,075 | CNY 26.0567 | CNY 29.4683 |
| 2025-02-27 (Thursday) | 100,270 | CNY 2,954,783 | CNY 2,954,783 | 0 | CNY -37,077 | CNY 29.4683 | CNY 29.838 |
| 2025-02-26 (Wednesday) | 100,270 | CNY 2,991,860 | CNY 2,991,860 | 0 | CNY 59,279 | CNY 29.838 | CNY 29.2468 |
| 2025-02-25 (Tuesday) | 100,270 | CNY 2,932,581 | CNY 2,932,581 | 0 | CNY -27,664 | CNY 29.2468 | CNY 29.5227 |
| 2025-02-24 (Monday) | 100,270 | CNY 2,960,245 | CNY 2,960,245 | 0 | CNY -74,824 | CNY 29.5227 | CNY 30.269 |
| 2025-02-21 (Friday) | 100,270 | CNY 3,035,069 | CNY 3,035,069 | 0 | CNY 223,416 | CNY 30.269 | CNY 28.0408 |
| 2025-02-20 (Thursday) | 100,270 | CNY 2,811,653 | CNY 2,811,653 | 0 | CNY -3,199 | CNY 28.0408 | CNY 28.0727 |
| 2025-02-19 (Wednesday) | 100,270 | CNY 2,814,852 | CNY 2,814,852 | 0 | CNY 53,199 | CNY 28.0727 | CNY 27.5422 |
| 2025-02-18 (Tuesday) | 100,270 | CNY 2,761,653 | CNY 2,761,653 | 0 | CNY 5,977 | CNY 27.5422 | CNY 27.4826 |
| 2025-02-17 (Monday) | 100,270 | CNY 2,755,676 | CNY 2,755,676 | 0 | CNY 4,329 | CNY 27.4826 | CNY 27.4394 |
| 2025-02-14 (Friday) | 100,270 | CNY 2,751,347 | CNY 2,751,347 | 0 | CNY 87,851 | CNY 27.4394 | CNY 26.5632 |
| 2025-02-13 (Thursday) | 100,270 | CNY 2,663,496 | CNY 2,663,496 | 0 | CNY -133,902 | CNY 26.5632 | CNY 27.8987 |
| 2025-02-12 (Wednesday) | 100,270 | CNY 2,797,398 | CNY 2,797,398 | 0 | CNY -17,254 | CNY 27.8987 | CNY 28.0707 |
| 2025-02-11 (Tuesday) | 100,270 | CNY 2,814,652 | CNY 2,814,652 | 0 | CNY 8,736 | CNY 28.0707 | CNY 27.9836 |
| 2025-02-10 (Monday) | 100,270 | CNY 2,805,916 | CNY 2,805,916 | 0 | CNY 33,559 | CNY 27.9836 | CNY 27.6489 |
| 2025-02-07 (Friday) | 100,270 | CNY 2,772,357 | CNY 2,772,357 | 0 | CNY 33,844 | CNY 27.6489 | CNY 27.3114 |
| 2025-02-06 (Thursday) | 100,270 | CNY 2,738,513 | CNY 2,738,513 | 0 | CNY 73,596 | CNY 27.3114 | CNY 26.5774 |
| 2025-02-05 (Wednesday) | 100,270 | CNY 2,664,917 | CNY 2,664,917 | 0 | CNY -78,832 | CNY 26.5774 | CNY 27.3636 |
| 2025-02-04 (Tuesday) | 100,270 | CNY 2,743,749 | CNY 2,743,749 | 0 | CNY 19,150 | CNY 27.3636 | CNY 27.1726 |
| 2025-02-03 (Monday) | 100,270 | CNY 2,724,599 | CNY 2,724,599 | 0 | CNY -24,060 | CNY 27.1726 | CNY 27.4126 |
| 2025-01-31 (Friday) | 100,270 | CNY 2,748,659 | CNY 2,748,659 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-30 (Thursday) | 100,270 | CNY 2,748,659 | CNY 2,748,659 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-29 (Wednesday) | 100,270 | CNY 2,748,659 | CNY 2,748,659 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-28 (Tuesday) | 100,270 | CNY 2,748,659 | CNY 2,748,659 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-27 (Monday) | 100,270 | CNY 2,748,659 | CNY 2,748,659 | 0 | CNY 18,668 | CNY 27.4126 | CNY 27.2264 |
| 2025-01-24 (Friday) | 100,270 | CNY 2,729,991 | CNY 2,729,991 | 0 | CNY 5,767 | CNY 27.2264 | CNY 27.1689 |
| 2025-01-23 (Thursday) | 100,270 | CNY 2,724,224 | CNY 2,724,224 | 0 | CNY -30,128 | CNY 27.1689 | CNY 27.4694 |
| 2025-01-22 (Wednesday) | 100,270 | CNY 2,754,352 | CNY 2,754,352 | 0 | CNY -38,268 | CNY 27.4694 | CNY 27.851 |
| 2025-01-21 (Tuesday) | 100,270 | CNY 2,792,620 | CNY 2,792,620 | 0 | CNY 128,511 | CNY 27.851 | CNY 26.5694 |
| 2025-01-20 (Monday) | 100,270 | CNY 2,664,109 | CNY 2,664,109 | 0 | CNY 31,171 | CNY 26.5694 | CNY 26.2585 |
| 2025-01-17 (Friday) | 100,270 | CNY 2,632,938 | CNY 2,632,938 | 0 | CNY -6,473 | CNY 26.2585 | CNY 26.323 |
| 2025-01-16 (Thursday) | 100,270 | CNY 2,639,411 | CNY 2,639,411 | 0 | CNY 33,168 | CNY 26.323 | CNY 25.9923 |
| 2025-01-15 (Wednesday) | 100,270 | CNY 2,606,243 | CNY 2,606,243 | 0 | CNY -51,419 | CNY 25.9923 | CNY 26.5051 |
| 2025-01-14 (Tuesday) | 100,270 | CNY 2,657,662 | CNY 2,657,662 | 0 | CNY 195,720 | CNY 26.5051 | CNY 24.5531 |
| 2025-01-13 (Monday) | 100,270 | CNY 2,461,942 | CNY 2,461,942 | 0 | CNY 16,933 | CNY 24.5531 | CNY 24.3843 |
| 2025-01-10 (Friday) | 100,270 | CNY 2,445,009 | CNY 2,445,009 | 0 | CNY -190,019 | CNY 24.3843 | CNY 26.2793 |
| 2025-01-09 (Thursday) | 100,270 | CNY 2,635,028 | CNY 2,635,028 | 0 | CNY -49,242 | CNY 26.2793 | CNY 26.7704 |
| 2025-01-08 (Wednesday) | 100,270 | CNY 2,684,270 | CNY 2,684,270 | 0 | CNY 0 | CNY 26.7704 | CNY 26.7704 |
| 2025-01-02 (Thursday) | 100,270 | CNY 2,598,753 | CNY 2,598,753 | 0 | CNY -69,665 | CNY 25.9176 | CNY 26.6123 |
| 2024-12-31 (Tuesday) | 100,270 | CNY 2,668,418 | CNY 2,668,418 | 0 | CNY 37,915 | CNY 26.6123 | CNY 26.2342 |
| 2024-12-30 (Monday) | 100,270 | CNY 2,630,503 | CNY 2,630,503 | 0 | CNY 164,586 | CNY 26.2342 | CNY 24.5928 |
| 2024-12-27 (Friday) | 100,270 | CNY 2,465,917 | CNY 2,465,917 | 0 | CNY -54,674 | CNY 24.5928 | CNY 25.138 |
| 2024-12-26 (Thursday) | 100,270 | CNY 2,520,591 | CNY 2,520,591 | 0 | CNY 67,522 | CNY 25.138 | CNY 24.4646 |
| 2024-12-24 (Tuesday) | 100,270 | CNY 2,453,069 | CNY 2,453,069 | 0 | CNY 11,849 | CNY 24.4646 | CNY 24.3465 |
| 2024-12-23 (Monday) | 100,270 | CNY 2,441,220 | CNY 2,441,220 | -6,344 | CNY -188,159 | CNY 24.3465 | CNY 24.6626 |
| 2024-12-20 (Friday) | 106,614 | CNY 2,629,379 | CNY 2,629,379 | 0 | CNY -14,372 | CNY 24.6626 | CNY 24.7974 |
| 2024-12-19 (Thursday) | 106,614 | CNY 2,643,751 | CNY 2,643,751 | 0 | CNY -41,940 | CNY 24.7974 | CNY 25.1908 |
| 2024-12-18 (Wednesday) | 106,614 | CNY 2,685,691 | CNY 2,685,691 | 0 | CNY -19,195 | CNY 25.1908 | CNY 25.3708 |
| 2024-12-17 (Tuesday) | 106,614 | CNY 2,704,886 | CNY 2,704,886 | 0 | CNY 46,527 | CNY 25.3708 | CNY 24.9344 |
| 2024-12-16 (Monday) | 106,614 | CNY 2,658,359 | CNY 2,658,359 | 0 | CNY -130,314 | CNY 24.9344 | CNY 26.1567 |
| 2024-12-13 (Friday) | 106,614 | CNY 2,788,673 | CNY 2,788,673 | 0 | CNY -16,178 | CNY 26.1567 | CNY 26.3085 |
| 2024-12-11 (Wednesday) | 106,614 | CNY 2,804,851 | CNY 2,804,851 | 0 | CNY 109,317 | CNY 26.3085 | CNY 25.2831 |
| 2024-12-06 (Friday) | 106,614 | CNY 2,695,534 | CNY 2,695,534 | 0 | CNY 1,296 | CNY 25.2831 | CNY 25.271 |
| 2024-12-05 (Thursday) | 106,614 | CNY 2,694,238 | CNY 2,694,238 | 0 | CNY 119,092 | CNY 25.271 | CNY 24.1539 |
| 2024-12-04 (Wednesday) | 106,614 | CNY 2,575,146 | CNY 2,575,146 | 0 | CNY -42,647 | CNY 24.1539 | CNY 24.5539 |
| 2024-12-03 (Tuesday) | 106,614 | CNY 2,617,793 | CNY 2,617,793 | 0 | CNY -48,125 | CNY 24.5539 | CNY 25.0053 |
| 2024-12-02 (Monday) | 106,614 | CNY 2,665,918 | CNY 2,665,918 | 0 | CNY 17,551 | CNY 25.0053 | CNY 24.8407 |
| 2024-11-29 (Friday) | 106,614 | CNY 2,648,367 | CNY 2,648,367 | 0 | CNY 8,082 | CNY 24.8407 | CNY 24.7649 |
| 2024-11-28 (Thursday) | 106,614 | CNY 2,640,285 | CNY 2,640,285 | 0 | CNY -53,563 | CNY 24.7649 | CNY 25.2673 |
| 2024-11-27 (Wednesday) | 106,614 | CNY 2,693,848 | CNY 2,693,848 | 0 | CNY 21,521 | CNY 25.2673 | CNY 25.0654 |
| 2024-11-26 (Tuesday) | 106,614 | CNY 2,672,327 | CNY 2,672,327 | 0 | CNY -69,157 | CNY 25.0654 | CNY 25.7141 |
| 2024-11-25 (Monday) | 106,614 | CNY 2,741,484 | CNY 2,741,484 | 0 | CNY 78,080 | CNY 25.7141 | CNY 24.9817 |
| 2024-11-22 (Friday) | 106,614 | CNY 2,663,404 | CNY 2,663,404 | 0 | CNY -115,119 | CNY 24.9817 | CNY 26.0615 |
| 2024-11-21 (Thursday) | 106,614 | CNY 2,778,523 | CNY 2,778,523 | 0 | CNY -88,608 | CNY 26.0615 | CNY 26.8926 |
| 2024-11-20 (Wednesday) | 106,614 | CNY 2,867,131 | CNY 2,867,131 | 0 | CNY -279 | CNY 26.8926 | CNY 26.8952 |
| 2024-11-19 (Tuesday) | 106,614 | CNY 2,867,410 | CNY 2,867,410 | 0 | CNY 92,560 | CNY 26.8952 | CNY 26.0271 |
| 2024-11-18 (Monday) | 106,614 | CNY 2,774,850 | CNY 2,774,850 | 0 | CNY -251,090 | CNY 26.0271 | CNY 28.3822 |
| 2024-11-12 (Tuesday) | 106,614 | CNY 3,025,940 | CNY 3,025,940 | 0 | CNY 17,105 | CNY 28.3822 | CNY 28.2218 |
| 2024-11-11 (Monday) | 106,614 | CNY 3,008,835 | CNY 3,008,835 | 0 | CNY -3,156 | CNY 28.2218 | CNY 28.2514 |
| 2024-11-08 (Friday) | 106,614 | CNY 3,011,991 | CNY 3,011,991 | 0 | CNY 67,472 | CNY 28.2514 | CNY 27.6185 |
| 2024-11-07 (Thursday) | 106,614 | CNY 2,944,519 | CNY 2,944,519 | 0 | CNY 23,307 | CNY 27.6185 | CNY 27.3999 |
| 2024-11-06 (Wednesday) | 106,614 | CNY 2,921,212 | CNY 2,921,212 | 0 | CNY -124,024 | CNY 27.3999 | CNY 28.5632 |
| 2024-11-05 (Tuesday) | 106,614 | CNY 3,045,236 | CNY 3,045,236 | 0 | CNY 168,360 | CNY 28.5632 | CNY 26.984 |
| 2024-11-04 (Monday) | 106,614 | CNY 2,876,876 | CNY 2,876,876 | 0 | CNY 33,338 | CNY 26.984 | CNY 26.6713 |
| 2024-11-01 (Friday) | 106,614 | CNY 2,843,538 | CNY 2,843,538 | 0 | CNY 20,930 | CNY 26.6713 | CNY 26.475 |
| 2024-10-31 (Thursday) | 106,614 | CNY 2,822,608 | CNY 2,822,608 | 0 | CNY -28,155 | CNY 26.475 | CNY 26.7391 |
| 2024-10-30 (Wednesday) | 106,614 | CNY 2,850,763 | CNY 2,850,763 | 0 | CNY -11,028 | CNY 26.7391 | CNY 26.8425 |
| 2024-10-29 (Tuesday) | 106,614 | CNY 2,861,791 | CNY 2,861,791 | 0 | CNY -50,525 | CNY 26.8425 | CNY 27.3165 |
| 2024-10-28 (Monday) | 106,614 | CNY 2,912,316 | CNY 2,912,316 | 0 | CNY -45,499 | CNY 27.3165 | CNY 27.7432 |
| 2024-10-25 (Friday) | 106,614 | CNY 2,957,815 | CNY 2,957,815 | 0 | CNY 24,687 | CNY 27.7432 | CNY 27.5117 |
| 2024-10-24 (Thursday) | 106,614 | CNY 2,933,128 | CNY 2,933,128 | 0 | CNY -54,629 | CNY 27.5117 | CNY 28.0241 |
| 2024-10-23 (Wednesday) | 106,614 | CNY 2,987,757 | CNY 2,987,757 | 0 | CNY -51,867 | CNY 28.0241 | CNY 28.5106 |
| 2024-10-22 (Tuesday) | 106,614 | CNY 3,039,624 | CNY 3,039,624 | 0 | CNY -76,433 | CNY 28.5106 | CNY 29.2275 |
| 2024-10-21 (Monday) | 106,614 | CNY 3,116,057 | CNY 3,116,057 | 0 | CNY -103,914 | CNY 29.2275 | CNY 30.2021 |
| 2024-10-18 (Friday) | 106,614 | CNY 3,219,971 | CNY 3,219,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | SELL | -4,431 | 23.539* | 26.33 Profit of 116,666 on sale | |||
| 2025-03-31 | SELL | -4,718 | 25.077* | 26.54 Profit of 125,225 on sale | |||
| 2025-03-13 | BUY | 4,644 | 26.034* | 26.67 | |||
| 2025-03-12 | SELL | -4,674 | 25.963* | 26.68 Profit of 124,708 on sale | |||
| 2025-03-10 | SELL | -4,854 | 25.707* | 26.70 Profit of 129,580 on sale | |||
| 2024-12-23 | SELL | -6,344 | 24.347* | 26.38 Profit of 167,332 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.