| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | HASCO (华域汽车) |
| Ticker | 600741.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600741.SS holdings
| Date | Number of 600741.SS Shares Held | Base Market Value of 600741.SS Shares | Local Market Value of 600741.SS Shares | Change in 600741.SS Shares Held | Change in 600741.SS Base Value | Current Price per 600741.SS Share Held | Previous Price per 600741.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,200 | CNY 396,046 | CNY 396,046 | ||||
| 2025-05-07 (Wednesday) | 158,200 | CNY 391,537 | CNY 391,537 | 0 | CNY 1,887 | CNY 2.47495 | CNY 2.46302 |
| 2025-05-06 (Tuesday) | 158,200 | CNY 389,650 | CNY 389,650 | 0 | CNY -1,725 | CNY 2.46302 | CNY 2.47393 |
| 2025-05-05 (Monday) | 158,200 | CNY 391,375 | CNY 391,375 | 0 | CNY 942 | CNY 2.47393 | CNY 2.46797 |
| 2025-05-02 (Friday) | 158,200 | CNY 390,433 | CNY 390,433 | 0 | CNY 3,556 | CNY 2.46797 | CNY 2.44549 |
| 2025-05-01 (Thursday) | 158,200 | CNY 386,877 | CNY 386,877 | 0 | CNY -292 | CNY 2.44549 | CNY 2.44734 |
| 2025-04-30 (Wednesday) | 158,200 | CNY 387,169 | CNY 387,169 | 0 | CNY 17,230 | CNY 2.44734 | CNY 2.33843 |
| 2025-04-29 (Tuesday) | 158,200 | CNY 369,939 | CNY 369,939 | 0 | CNY 9,540 | CNY 2.33843 | CNY 2.27812 |
| 2025-04-28 (Monday) | 158,200 | CNY 360,399 | CNY 360,399 | 0 | CNY -1,279 | CNY 2.27812 | CNY 2.28621 |
| 2025-04-25 (Friday) | 158,200 | CNY 361,678 | CNY 361,678 | 0 | CNY 3,904 | CNY 2.28621 | CNY 2.26153 |
| 2025-04-24 (Thursday) | 158,200 | CNY 357,774 | CNY 357,774 | 0 | CNY 1,880 | CNY 2.26153 | CNY 2.24965 |
| 2025-04-23 (Wednesday) | 158,200 | CNY 355,894 | CNY 355,894 | 0 | CNY 2,853 | CNY 2.24965 | CNY 2.23161 |
| 2025-04-22 (Tuesday) | 158,200 | CNY 353,041 | CNY 353,041 | 0 | CNY -2,569 | CNY 2.23161 | CNY 2.24785 |
| 2025-04-21 (Monday) | 158,200 | CNY 355,610 | CNY 355,610 | 0 | CNY -4,802 | CNY 2.24785 | CNY 2.2782 |
| 2025-04-18 (Friday) | 158,200 | CNY 360,412 | CNY 360,412 | 0 | CNY 1,516 | CNY 2.2782 | CNY 2.26862 |
| 2025-04-17 (Thursday) | 158,200 | CNY 358,896 | CNY 358,896 | 0 | CNY -3,102 | CNY 2.26862 | CNY 2.28823 |
| 2025-04-16 (Wednesday) | 158,200 | CNY 361,998 | CNY 361,998 | 0 | CNY -1,941 | CNY 2.28823 | CNY 2.3005 |
| 2025-04-15 (Tuesday) | 158,200 | CNY 363,939 | CNY 363,939 | 0 | CNY 3,475 | CNY 2.3005 | CNY 2.27853 |
| 2025-04-14 (Monday) | 158,200 | CNY 360,464 | CNY 360,464 | 9,500 | CNY 16,927 | CNY 2.27853 | CNY 2.31027 |
| 2025-04-11 (Friday) | 148,700 | CNY 343,537 | CNY 343,537 | -1,500 | CNY -242 | CNY 2.31027 | CNY 2.28881 |
| 2025-04-10 (Thursday) | 150,200 | CNY 343,779 | CNY 343,779 | 0 | CNY 6,569 | CNY 2.28881 | CNY 2.24507 |
| 2025-04-09 (Wednesday) | 150,200 | CNY 337,210 | CNY 337,210 | 0 | CNY -7,509 | CNY 2.24507 | CNY 2.29507 |
| 2025-04-08 (Tuesday) | 150,200 | CNY 344,719 | CNY 344,719 | -1,500 | CNY -2,114 | CNY 2.29507 | CNY 2.28631 |
| 2025-04-07 (Monday) | 151,700 | CNY 346,833 | CNY 346,833 | -1,500 | CNY -25,480 | CNY 2.28631 | CNY 2.43024 |
| 2025-04-04 (Friday) | 153,200 | CNY 372,313 | CNY 372,313 | 0 | CNY -6,099 | CNY 2.43024 | CNY 2.47005 |
| 2025-04-02 (Wednesday) | 153,200 | CNY 378,412 | CNY 378,412 | 0 | CNY -3,886 | CNY 2.47005 | CNY 2.49542 |
| 2025-04-01 (Tuesday) | 153,200 | CNY 382,298 | CNY 382,298 | 0 | CNY 1,507 | CNY 2.49542 | CNY 2.48558 |
| 2025-03-31 (Monday) | 153,200 | CNY 380,791 | CNY 380,791 | 0 | CNY 1,497 | CNY 2.48558 | CNY 2.47581 |
| 2025-03-28 (Friday) | 153,200 | CNY 379,294 | CNY 379,294 | 0 | CNY 4,908 | CNY 2.47581 | CNY 2.44377 |
| 2025-03-27 (Thursday) | 153,200 | CNY 374,386 | CNY 374,386 | 0 | CNY 617 | CNY 2.44377 | CNY 2.43975 |
| 2025-03-26 (Wednesday) | 153,200 | CNY 373,769 | CNY 373,769 | 0 | CNY -3,433 | CNY 2.43975 | CNY 2.46215 |
| 2025-03-25 (Tuesday) | 153,200 | CNY 377,202 | CNY 377,202 | 0 | CNY -1,762 | CNY 2.46215 | CNY 2.47366 |
| 2025-03-24 (Monday) | 153,200 | CNY 378,964 | CNY 378,964 | 0 | CNY 2,363 | CNY 2.47366 | CNY 2.45823 |
| 2025-03-21 (Friday) | 153,200 | CNY 376,601 | CNY 376,601 | 0 | CNY -1,402 | CNY 2.45823 | CNY 2.46738 |
| 2025-03-20 (Thursday) | 153,200 | CNY 378,003 | CNY 378,003 | -1,500 | CNY -6,529 | CNY 2.46738 | CNY 2.48566 |
| 2025-03-19 (Wednesday) | 154,700 | CNY 384,532 | CNY 384,532 | 0 | CNY 2,176 | CNY 2.48566 | CNY 2.4716 |
| 2025-03-18 (Tuesday) | 154,700 | CNY 382,356 | CNY 382,356 | 0 | CNY 946 | CNY 2.4716 | CNY 2.46548 |
| 2025-03-17 (Monday) | 154,700 | CNY 381,410 | CNY 381,410 | 0 | CNY 6,876 | CNY 2.46548 | CNY 2.42103 |
| 2025-03-14 (Friday) | 154,700 | CNY 374,534 | CNY 374,534 | 0 | CNY 6,694 | CNY 2.42103 | CNY 2.37776 |
| 2025-03-13 (Thursday) | 154,700 | CNY 367,840 | CNY 367,840 | 0 | CNY -2,190 | CNY 2.37776 | CNY 2.39192 |
| 2025-03-12 (Wednesday) | 154,700 | CNY 370,030 | CNY 370,030 | 0 | CNY -6,452 | CNY 2.39192 | CNY 2.43363 |
| 2025-03-11 (Tuesday) | 154,700 | CNY 376,482 | CNY 376,482 | 0 | CNY -1,085 | CNY 2.43363 | CNY 2.44064 |
| 2025-03-10 (Monday) | 154,700 | CNY 377,567 | CNY 377,567 | 0 | CNY -3,184 | CNY 2.44064 | CNY 2.46122 |
| 2025-03-07 (Friday) | 154,700 | CNY 380,751 | CNY 380,751 | -1,500 | CNY -5,221 | CNY 2.46122 | CNY 2.47101 |
| 2025-03-06 (Thursday) | 156,200 | CNY 385,972 | CNY 385,972 | 0 | CNY 2,739 | CNY 2.47101 | CNY 2.45348 |
| 2025-03-05 (Wednesday) | 156,200 | CNY 383,233 | CNY 383,233 | -1,500 | CNY -3,571 | CNY 2.45348 | CNY 2.45278 |
| 2025-03-04 (Tuesday) | 157,700 | CNY 386,804 | CNY 386,804 | 0 | CNY 5,591 | CNY 2.45278 | CNY 2.41733 |
| 2025-03-03 (Monday) | 157,700 | CNY 381,213 | CNY 381,213 | 0 | CNY -12,359 | CNY 2.41733 | CNY 2.4957 |
| 2025-02-28 (Friday) | 157,700 | CNY 393,572 | CNY 393,572 | 0 | CNY -5,502 | CNY 2.4957 | CNY 2.53059 |
| 2025-02-27 (Thursday) | 157,700 | CNY 399,074 | CNY 399,074 | 0 | CNY 10,139 | CNY 2.53059 | CNY 2.4663 |
| 2025-02-26 (Wednesday) | 157,700 | CNY 388,935 | CNY 388,935 | 0 | CNY 3,967 | CNY 2.4663 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 157,700 | CNY 384,968 | CNY 384,968 | -1,500 | CNY 181 | CNY 2.44114 | CNY 2.417 |
| 2025-02-24 (Monday) | 159,200 | CNY 384,787 | CNY 384,787 | 0 | CNY 950 | CNY 2.417 | CNY 2.41104 |
| 2025-02-21 (Friday) | 159,200 | CNY 383,837 | CNY 383,837 | 0 | CNY 2,890 | CNY 2.41104 | CNY 2.39288 |
| 2025-02-20 (Thursday) | 159,200 | CNY 380,947 | CNY 380,947 | 0 | CNY -1,501 | CNY 2.39288 | CNY 2.40231 |
| 2025-02-19 (Wednesday) | 159,200 | CNY 382,448 | CNY 382,448 | 0 | CNY 6,159 | CNY 2.40231 | CNY 2.36362 |
| 2025-02-18 (Tuesday) | 159,200 | CNY 376,289 | CNY 376,289 | 0 | CNY -4,089 | CNY 2.36362 | CNY 2.38931 |
| 2025-02-17 (Monday) | 159,200 | CNY 380,378 | CNY 380,378 | 0 | CNY -4,432 | CNY 2.38931 | CNY 2.41715 |
| 2025-02-14 (Friday) | 159,200 | CNY 384,810 | CNY 384,810 | 0 | CNY 4,834 | CNY 2.41715 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 159,200 | CNY 379,976 | CNY 379,976 | 0 | CNY -4,034 | CNY 2.38678 | CNY 2.41212 |
| 2025-02-12 (Wednesday) | 159,200 | CNY 384,010 | CNY 384,010 | 0 | CNY -392 | CNY 2.41212 | CNY 2.41459 |
| 2025-02-11 (Tuesday) | 159,200 | CNY 384,402 | CNY 384,402 | 0 | CNY -10,556 | CNY 2.41459 | CNY 2.48089 |
| 2025-02-10 (Monday) | 159,200 | CNY 394,958 | CNY 394,958 | 0 | CNY 4,131 | CNY 2.48089 | CNY 2.45494 |
| 2025-02-07 (Friday) | 159,200 | CNY 390,827 | CNY 390,827 | 0 | CNY 22,854 | CNY 2.45494 | CNY 2.31139 |
| 2025-02-06 (Thursday) | 159,200 | CNY 367,973 | CNY 367,973 | 0 | CNY 8,413 | CNY 2.31139 | CNY 2.25854 |
| 2025-02-05 (Wednesday) | 159,200 | CNY 359,560 | CNY 359,560 | -4,500 | CNY -18,336 | CNY 2.25854 | CNY 2.30847 |
| 2025-02-04 (Tuesday) | 163,700 | CNY 377,896 | CNY 377,896 | 0 | CNY 2,637 | CNY 2.30847 | CNY 2.29236 |
| 2025-02-03 (Monday) | 163,700 | CNY 375,259 | CNY 375,259 | 0 | CNY -3,314 | CNY 2.29236 | CNY 2.3126 |
| 2025-01-31 (Friday) | 163,700 | CNY 378,573 | CNY 378,573 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-30 (Thursday) | 163,700 | CNY 378,573 | CNY 378,573 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-29 (Wednesday) | 163,700 | CNY 378,573 | CNY 378,573 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-28 (Tuesday) | 163,700 | CNY 378,573 | CNY 378,573 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-27 (Monday) | 163,700 | CNY 378,573 | CNY 378,573 | 0 | CNY 3,259 | CNY 2.3126 | CNY 2.29269 |
| 2025-01-24 (Friday) | 163,700 | CNY 375,314 | CNY 375,314 | 0 | CNY 8,504 | CNY 2.29269 | CNY 2.24075 |
| 2025-01-23 (Thursday) | 163,700 | CNY 366,810 | CNY 366,810 | 0 | CNY 1,845 | CNY 2.24075 | CNY 2.22947 |
| 2025-01-22 (Wednesday) | 163,700 | CNY 364,965 | CNY 364,965 | ||||
| 2025-01-21 (Tuesday) | 163,700 | CNY 367,228 | CNY 367,228 | ||||
| 2025-01-20 (Monday) | 165,200 | CNY 372,576 | CNY 372,576 | ||||
| 2025-01-17 (Friday) | 165,200 | CNY 374,435 | CNY 374,435 | ||||
| 2025-01-16 (Thursday) | 165,200 | CNY 366,380 | CNY 366,380 | ||||
| 2025-01-15 (Wednesday) | 165,200 | CNY 365,469 | CNY 365,469 | ||||
| 2025-01-14 (Tuesday) | 165,200 | CNY 366,670 | CNY 366,670 | ||||
| 2025-01-13 (Monday) | 166,700 | CNY 359,710 | CNY 359,710 | ||||
| 2025-01-10 (Friday) | 168,200 | CNY 369,542 | CNY 369,542 | ||||
| 2025-01-09 (Thursday) | 168,200 | CNY 374,160 | CNY 374,160 | ||||
| 2025-01-09 (Thursday) | 168,200 | CNY 374,160 | CNY 374,160 | ||||
| 2025-01-09 (Thursday) | 168,200 | CNY 374,160 | CNY 374,160 | ||||
| 2025-01-08 (Wednesday) | 168,200 | CNY 381,751 | CNY 381,751 | ||||
| 2025-01-08 (Wednesday) | 168,200 | CNY 381,751 | CNY 381,751 | ||||
| 2025-01-08 (Wednesday) | 168,200 | CNY 381,751 | CNY 381,751 | ||||
| 2025-01-02 (Thursday) | 168,200 | CNY 395,884 | CNY 395,884 | 0 | CNY -17,055 | CNY 2.35365 | CNY 2.45505 |
| 2024-12-30 (Monday) | 168,200 | CNY 412,939 | CNY 412,939 | -4,500 | CNY 11,979 | CNY 2.45505 | CNY 2.32171 |
| 2024-12-06 (Friday) | 172,700 | CNY 400,960 | CNY 400,960 | 0 | CNY 1,633 | CNY 2.32171 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 172,700 | CNY 399,327 | CNY 399,327 | 0 | CNY -7,666 | CNY 2.31226 | CNY 2.35665 |
| 2024-12-04 (Wednesday) | 172,700 | CNY 406,993 | CNY 406,993 | -7,500 | CNY -20,964 | CNY 2.35665 | CNY 2.3749 |
| 2024-12-03 (Tuesday) | 180,200 | CNY 427,957 | CNY 427,957 | 0 | CNY 3,161 | CNY 2.3749 | CNY 2.35736 |
| 2024-12-02 (Monday) | 180,200 | CNY 424,796 | CNY 424,796 | 0 | CNY 4,281 | CNY 2.35736 | CNY 2.3336 |
| 2024-11-29 (Friday) | 180,200 | CNY 420,515 | CNY 420,515 | -1,500 | CNY -2,655 | CNY 2.3336 | CNY 2.32895 |
| 2024-11-28 (Thursday) | 181,700 | CNY 423,170 | CNY 423,170 | 0 | CNY -1,971 | CNY 2.32895 | CNY 2.3398 |
| 2024-11-27 (Wednesday) | 181,700 | CNY 425,141 | CNY 425,141 | 0 | CNY 3,823 | CNY 2.3398 | CNY 2.31876 |
| 2024-11-26 (Tuesday) | 181,700 | CNY 421,318 | CNY 421,318 | 0 | CNY -9,084 | CNY 2.31876 | CNY 2.36875 |
| 2024-11-26 (Tuesday) | 181,700 | CNY 421,318 | CNY 421,318 | 0 | CNY -9,084 | CNY 2.31876 | CNY 2.36875 |
| 2024-11-25 (Monday) | 181,700 | CNY 430,402 | CNY 430,402 | -1,500 | CNY 18,793 | CNY 2.36875 | CNY 2.24677 |
| 2024-11-25 (Monday) | 181,700 | CNY 430,402 | CNY 430,402 | -1,500 | CNY 18,793 | CNY 2.36875 | CNY 2.24677 |
| 2024-11-22 (Friday) | 183,200 | CNY 411,609 | CNY 411,609 | 0 | CNY -10,255 | CNY 2.24677 | CNY 2.30275 |
| 2024-11-21 (Thursday) | 183,200 | CNY 421,864 | CNY 421,864 | 0 | CNY -5,076 | CNY 2.30275 | CNY 2.33046 |
| 2024-11-20 (Wednesday) | 183,200 | CNY 426,940 | CNY 426,940 | 0 | CNY -1,700 | CNY 2.33046 | CNY 2.33974 |
| 2024-11-19 (Tuesday) | 183,200 | CNY 428,640 | CNY 428,640 | -1,500 | CNY -13,087 | CNY 2.33974 | CNY 2.39159 |
| 2024-11-18 (Monday) | 184,700 | CNY 441,727 | CNY 441,727 | 0 | CNY 5,430 | CNY 2.39159 | CNY 2.36219 |
| 2024-11-12 (Tuesday) | 184,700 | CNY 436,297 | CNY 436,297 | -3,000 | CNY 3,768 | CNY 2.36219 | CNY 2.30436 |
| 2024-11-12 (Tuesday) | 184,700 | CNY 436,297 | CNY 436,297 | -3,000 | CNY 3,768 | CNY 2.36219 | CNY 2.30436 |
| 2024-11-08 (Friday) | 187,700 | CNY 432,529 | CNY 432,529 | 0 | CNY 6,858 | CNY 2.30436 | CNY 2.26783 |
| 2024-11-08 (Friday) | 187,700 | CNY 432,529 | CNY 432,529 | 0 | CNY 6,858 | CNY 2.30436 | CNY 2.26783 |
| 2024-11-07 (Thursday) | 187,700 | CNY 425,671 | CNY 425,671 | 0 | CNY 19,524 | CNY 2.26783 | CNY 2.16381 |
| 2024-11-07 (Thursday) | 187,700 | CNY 425,671 | CNY 425,671 | 0 | CNY 19,524 | CNY 2.26783 | CNY 2.16381 |
| 2024-11-06 (Wednesday) | 187,700 | CNY 406,147 | CNY 406,147 | 0 | CNY -9,532 | CNY 2.16381 | CNY 2.21459 |
| 2024-11-06 (Wednesday) | 187,700 | CNY 406,147 | CNY 406,147 | 0 | CNY -9,532 | CNY 2.16381 | CNY 2.21459 |
| 2024-11-05 (Tuesday) | 187,700 | CNY 415,679 | CNY 415,679 | -1,500 | CNY 7,675 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-05 (Tuesday) | 187,700 | CNY 415,679 | CNY 415,679 | -1,500 | CNY 7,675 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-04 (Monday) | 189,200 | CNY 408,004 | CNY 408,004 | 0 | CNY 4,858 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-04 (Monday) | 189,200 | CNY 408,004 | CNY 408,004 | 0 | CNY 4,858 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-01 (Friday) | 189,200 | CNY 403,146 | CNY 403,146 | 0 | CNY 2,335 | CNY 2.13079 | CNY 2.11845 |
| 2024-11-01 (Friday) | 189,200 | CNY 403,146 | CNY 403,146 | 0 | CNY 2,335 | CNY 2.13079 | CNY 2.11845 |
| 2024-10-31 (Thursday) | 189,200 | CNY 400,811 | CNY 400,811 | 0 | CNY -10,364 | CNY 2.11845 | CNY 2.17323 |
| 2024-10-31 (Thursday) | 189,200 | CNY 400,811 | CNY 400,811 | 0 | CNY -10,364 | CNY 2.11845 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 189,200 | CNY 411,175 | CNY 411,175 | 0 | CNY -9,328 | CNY 2.17323 | CNY 2.22253 |
| 2024-10-30 (Wednesday) | 189,200 | CNY 411,175 | CNY 411,175 | 0 | CNY -9,328 | CNY 2.17323 | CNY 2.22253 |
| 2024-10-29 (Tuesday) | 189,200 | CNY 420,503 | CNY 420,503 | 0 | CNY -6,279 | CNY 2.22253 | CNY 2.25572 |
| 2024-10-29 (Tuesday) | 189,200 | CNY 420,503 | CNY 420,503 | 0 | CNY -6,279 | CNY 2.22253 | CNY 2.25572 |
| 2024-10-28 (Monday) | 189,200 | CNY 426,782 | CNY 426,782 | -1,500 | CNY -2,289 | CNY 2.25572 | CNY 2.24998 |
| 2024-10-28 (Monday) | 189,200 | CNY 426,782 | CNY 426,782 | -1,500 | CNY -2,289 | CNY 2.25572 | CNY 2.24998 |
| 2024-10-25 (Friday) | 190,700 | CNY 429,071 | CNY 429,071 | -1,500 | CNY -4,766 | CNY 2.24998 | CNY 2.25722 |
| 2024-10-25 (Friday) | 190,700 | CNY 429,071 | CNY 429,071 | -1,500 | CNY -4,766 | CNY 2.24998 | CNY 2.25722 |
| 2024-10-24 (Thursday) | 192,200 | CNY 433,837 | CNY 433,837 | 0 | CNY -1,938 | CNY 2.25722 | CNY 2.2673 |
| 2024-10-24 (Thursday) | 192,200 | CNY 433,837 | CNY 433,837 | 0 | CNY -1,938 | CNY 2.25722 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 192,200 | CNY 435,775 | CNY 435,775 | 0 | CNY 2,300 | CNY 2.2673 | CNY 2.25533 |
| 2024-10-23 (Wednesday) | 192,200 | CNY 435,775 | CNY 435,775 | 0 | CNY 2,300 | CNY 2.2673 | CNY 2.25533 |
| 2024-10-22 (Tuesday) | 192,200 | CNY 433,475 | CNY 433,475 | 0 | CNY 5,089 | CNY 2.25533 | CNY 2.22886 |
| 2024-10-22 (Tuesday) | 192,200 | CNY 433,475 | CNY 433,475 | 0 | CNY 5,089 | CNY 2.25533 | CNY 2.22886 |
| 2024-10-21 (Monday) | 192,200 | CNY 428,386 | CNY 428,386 | 0 | CNY -10,893 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-18 (Friday) | 192,200 | CNY 439,279 | CNY 439,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 9,500 | 2.279* | 2.34 | |||
| 2025-04-11 | SELL | -1,500 | 2.310* | 2.34 Profit of 3,509 on sale | |||
| 2025-04-08 | SELL | -1,500 | 2.295* | 2.34 Profit of 3,512 on sale | |||
| 2025-04-07 | SELL | -1,500 | 2.286* | 2.34 Profit of 3,513 on sale | |||
| 2025-03-20 | SELL | -1,500 | 2.467* | 2.33 Profit of 3,491 on sale | |||
| 2025-03-07 | SELL | -1,500 | 2.461* | 2.31 Profit of 3,472 on sale | |||
| 2025-03-05 | SELL | -1,500 | 2.453* | 2.31 Profit of 3,466 on sale | |||
| 2025-02-25 | SELL | -1,500 | 2.441* | 2.30 Profit of 3,447 on sale | |||
| 2025-02-05 | SELL | -4,500 | 2.259* | 2.28 Profit of 10,239 on sale | |||
| 2024-12-30 | SELL | -4,500 | 2.455* | 2.27 Profit of 10,194 on sale | |||
| 2024-12-04 | SELL | -7,500 | 2.357* | 2.26 Profit of 16,958 on sale | |||
| 2024-11-29 | SELL | -1,500 | 2.334* | 2.25 Profit of 3,382 on sale | |||
| 2024-11-25 | SELL | -1,500 | 2.369* | 2.24 Profit of 3,360 on sale | |||
| 2024-11-25 | SELL | -1,500 | 2.369* | 2.24 Profit of 3,360 on sale | |||
| 2024-11-19 | SELL | -1,500 | 2.340* | 2.23 Profit of 3,348 on sale | |||
| 2024-11-12 | SELL | -3,000 | 2.362* | 2.22 Profit of 6,652 on sale | |||
| 2024-11-12 | SELL | -3,000 | 2.362* | 2.22 Profit of 6,652 on sale | |||
| 2024-11-05 | SELL | -1,500 | 2.215* | 2.21 Profit of 3,314 on sale | |||
| 2024-11-05 | SELL | -1,500 | 2.215* | 2.21 Profit of 3,314 on sale | |||
| 2024-10-28 | SELL | -1,500 | 2.256* | 2.25 Profit of 3,381 on sale | |||
| 2024-10-28 | SELL | -1,500 | 2.256* | 2.25 Profit of 3,381 on sale | |||
| 2024-10-25 | SELL | -1,500 | 2.250* | 2.26 Profit of 3,383 on sale | |||
| 2024-10-25 | SELL | -1,500 | 2.250* | 2.26 Profit of 3,383 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.