| 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 | XINGYU CO.,LTD (星宇股份) |
| Ticker | 601799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601799.SS holdings
| Date | Number of 601799.SS Shares Held | Base Market Value of 601799.SS Shares | Local Market Value of 601799.SS Shares | Change in 601799.SS Shares Held | Change in 601799.SS Base Value | Current Price per 601799.SS Share Held | Previous Price per 601799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,600 | CNY 250,655 | CNY 250,655 | 0 | CNY -6,031 | CNY 18.4305 | CNY 18.874 |
| 2025-05-07 (Wednesday) | 13,600 | CNY 256,686 | CNY 256,686 | 0 | CNY 26 | CNY 18.874 | CNY 18.8721 |
| 2025-05-06 (Tuesday) | 13,600 | CNY 256,660 | CNY 256,660 | 0 | CNY 6,021 | CNY 18.8721 | CNY 18.4293 |
| 2025-05-05 (Monday) | 13,600 | CNY 250,639 | CNY 250,639 | 0 | CNY 603 | CNY 18.4293 | CNY 18.385 |
| 2025-05-02 (Friday) | 13,600 | CNY 250,036 | CNY 250,036 | 0 | CNY 2,277 | CNY 18.385 | CNY 18.2176 |
| 2025-05-01 (Thursday) | 13,600 | CNY 247,759 | CNY 247,759 | 0 | CNY -187 | CNY 18.2176 | CNY 18.2313 |
| 2025-04-30 (Wednesday) | 13,600 | CNY 247,946 | CNY 247,946 | 0 | CNY 11,129 | CNY 18.2313 | CNY 17.413 |
| 2025-04-29 (Tuesday) | 13,600 | CNY 236,817 | CNY 236,817 | 0 | CNY 2,209 | CNY 17.413 | CNY 17.2506 |
| 2025-04-28 (Monday) | 13,600 | CNY 234,608 | CNY 234,608 | 0 | CNY -1,336 | CNY 17.2506 | CNY 17.3488 |
| 2025-04-25 (Friday) | 13,600 | CNY 235,944 | CNY 235,944 | 0 | CNY -1,227 | CNY 17.3488 | CNY 17.439 |
| 2025-04-24 (Thursday) | 13,600 | CNY 237,171 | CNY 237,171 | 0 | CNY 1,781 | CNY 17.439 | CNY 17.3081 |
| 2025-04-23 (Wednesday) | 13,600 | CNY 235,390 | CNY 235,390 | 0 | CNY 1,684 | CNY 17.3081 | CNY 17.1843 |
| 2025-04-22 (Tuesday) | 13,600 | CNY 233,706 | CNY 233,706 | 0 | CNY -776 | CNY 17.1843 | CNY 17.2413 |
| 2025-04-21 (Monday) | 13,600 | CNY 234,482 | CNY 234,482 | 0 | CNY 5,252 | CNY 17.2413 | CNY 16.8551 |
| 2025-04-18 (Friday) | 13,600 | CNY 229,230 | CNY 229,230 | 0 | CNY 2,905 | CNY 16.8551 | CNY 16.6415 |
| 2025-04-17 (Thursday) | 13,600 | CNY 226,325 | CNY 226,325 | 0 | CNY -1,621 | CNY 16.6415 | CNY 16.7607 |
| 2025-04-16 (Wednesday) | 13,600 | CNY 227,946 | CNY 227,946 | 0 | CNY -4,475 | CNY 16.7607 | CNY 17.0898 |
| 2025-04-15 (Tuesday) | 13,600 | CNY 232,421 | CNY 232,421 | 0 | CNY -3,661 | CNY 17.0898 | CNY 17.359 |
| 2025-04-14 (Monday) | 13,600 | CNY 236,082 | CNY 236,082 | -100 | CNY -2,802 | CNY 17.359 | CNY 17.4368 |
| 2025-04-11 (Friday) | 13,700 | CNY 238,884 | CNY 238,884 | -100 | CNY 2,124 | CNY 17.4368 | CNY 17.1565 |
| 2025-04-10 (Thursday) | 13,800 | CNY 236,760 | CNY 236,760 | 0 | CNY 8,162 | CNY 17.1565 | CNY 16.5651 |
| 2025-04-09 (Wednesday) | 13,800 | CNY 228,598 | CNY 228,598 | 0 | CNY -229 | CNY 16.5651 | CNY 16.5817 |
| 2025-04-08 (Tuesday) | 13,800 | CNY 228,827 | CNY 228,827 | -200 | CNY 2,455 | CNY 16.5817 | CNY 16.1694 |
| 2025-04-07 (Monday) | 14,000 | CNY 226,372 | CNY 226,372 | 0 | CNY -26,173 | CNY 16.1694 | CNY 18.0389 |
| 2025-04-04 (Friday) | 14,000 | CNY 252,545 | CNY 252,545 | 0 | CNY -5,300 | CNY 18.0389 | CNY 18.4175 |
| 2025-04-02 (Wednesday) | 14,000 | CNY 257,845 | CNY 257,845 | 0 | CNY -2,030 | CNY 18.4175 | CNY 18.5625 |
| 2025-04-01 (Tuesday) | 14,000 | CNY 259,875 | CNY 259,875 | 0 | CNY -5,504 | CNY 18.5625 | CNY 18.9556 |
| 2025-03-31 (Monday) | 14,000 | CNY 265,379 | CNY 265,379 | 0 | CNY 4,456 | CNY 18.9556 | CNY 18.6374 |
| 2025-03-28 (Friday) | 14,000 | CNY 260,923 | CNY 260,923 | 0 | CNY -1,645 | CNY 18.6374 | CNY 18.7549 |
| 2025-03-27 (Thursday) | 14,000 | CNY 262,568 | CNY 262,568 | 0 | CNY 2,952 | CNY 18.7549 | CNY 18.544 |
| 2025-03-26 (Wednesday) | 14,000 | CNY 259,616 | CNY 259,616 | 0 | CNY -6,049 | CNY 18.544 | CNY 18.9761 |
| 2025-03-25 (Tuesday) | 14,000 | CNY 265,665 | CNY 265,665 | 0 | CNY -2,018 | CNY 18.9761 | CNY 19.1202 |
| 2025-03-24 (Monday) | 14,000 | CNY 267,683 | CNY 267,683 | 0 | CNY 9,164 | CNY 19.1202 | CNY 18.4656 |
| 2025-03-21 (Friday) | 14,000 | CNY 258,519 | CNY 258,519 | 0 | CNY -4,763 | CNY 18.4656 | CNY 18.8059 |
| 2025-03-20 (Thursday) | 14,000 | CNY 263,282 | CNY 263,282 | -100 | CNY 21,648 | CNY 18.8059 | CNY 17.1372 |
| 2025-03-19 (Wednesday) | 14,100 | CNY 241,634 | CNY 241,634 | 0 | CNY -2,156 | CNY 17.1372 | CNY 17.2901 |
| 2025-03-18 (Tuesday) | 14,100 | CNY 243,790 | CNY 243,790 | 0 | CNY -1,777 | CNY 17.2901 | CNY 17.4161 |
| 2025-03-17 (Monday) | 14,100 | CNY 245,567 | CNY 245,567 | 0 | CNY 847 | CNY 17.4161 | CNY 17.356 |
| 2025-03-14 (Friday) | 14,100 | CNY 244,720 | CNY 244,720 | 0 | CNY 7,038 | CNY 17.356 | CNY 16.8569 |
| 2025-03-13 (Thursday) | 14,100 | CNY 237,682 | CNY 237,682 | 0 | CNY -1,691 | CNY 16.8569 | CNY 16.9768 |
| 2025-03-12 (Wednesday) | 14,100 | CNY 239,373 | CNY 239,373 | 0 | CNY -3,830 | CNY 16.9768 | CNY 17.2484 |
| 2025-03-11 (Tuesday) | 14,100 | CNY 243,203 | CNY 243,203 | 0 | CNY 59 | CNY 17.2484 | CNY 17.2443 |
| 2025-03-10 (Monday) | 14,100 | CNY 243,144 | CNY 243,144 | 0 | CNY -2,155 | CNY 17.2443 | CNY 17.3971 |
| 2025-03-07 (Friday) | 14,100 | CNY 245,299 | CNY 245,299 | -100 | CNY 8,129 | CNY 17.3971 | CNY 16.7021 |
| 2025-03-06 (Thursday) | 14,200 | CNY 237,170 | CNY 237,170 | 0 | CNY -8,609 | CNY 16.7021 | CNY 17.3084 |
| 2025-03-05 (Wednesday) | 14,200 | CNY 245,779 | CNY 245,779 | -100 | CNY 865 | CNY 17.3084 | CNY 17.1269 |
| 2025-03-04 (Tuesday) | 14,300 | CNY 244,914 | CNY 244,914 | 0 | CNY -549 | CNY 17.1269 | CNY 17.1652 |
| 2025-03-03 (Monday) | 14,300 | CNY 245,463 | CNY 245,463 | 0 | CNY -7,533 | CNY 17.1652 | CNY 17.692 |
| 2025-02-28 (Friday) | 14,300 | CNY 252,996 | CNY 252,996 | 0 | CNY 272 | CNY 17.692 | CNY 17.673 |
| 2025-02-27 (Thursday) | 14,300 | CNY 252,724 | CNY 252,724 | 0 | CNY 311 | CNY 17.673 | CNY 17.6513 |
| 2025-02-26 (Wednesday) | 14,300 | CNY 252,413 | CNY 252,413 | 0 | CNY 229 | CNY 17.6513 | CNY 17.6352 |
| 2025-02-25 (Tuesday) | 14,300 | CNY 252,184 | CNY 252,184 | -100 | CNY 5,690 | CNY 17.6352 | CNY 17.1176 |
| 2025-02-24 (Monday) | 14,400 | CNY 246,494 | CNY 246,494 | 0 | CNY 4,177 | CNY 17.1176 | CNY 16.8276 |
| 2025-02-21 (Friday) | 14,400 | CNY 242,317 | CNY 242,317 | 0 | CNY -5,229 | CNY 16.8276 | CNY 17.1907 |
| 2025-02-20 (Thursday) | 14,400 | CNY 247,546 | CNY 247,546 | 0 | CNY -1,585 | CNY 17.1907 | CNY 17.3008 |
| 2025-02-19 (Wednesday) | 14,400 | CNY 249,131 | CNY 249,131 | 0 | CNY -1,285 | CNY 17.3008 | CNY 17.39 |
| 2025-02-18 (Tuesday) | 14,400 | CNY 250,416 | CNY 250,416 | 0 | CNY -3,269 | CNY 17.39 | CNY 17.617 |
| 2025-02-17 (Monday) | 14,400 | CNY 253,685 | CNY 253,685 | 0 | CNY -5,649 | CNY 17.617 | CNY 18.0093 |
| 2025-02-14 (Friday) | 14,400 | CNY 259,334 | CNY 259,334 | 0 | CNY 2,036 | CNY 18.0093 | CNY 17.8679 |
| 2025-02-13 (Thursday) | 14,400 | CNY 257,298 | CNY 257,298 | 0 | CNY -978 | CNY 17.8679 | CNY 17.9358 |
| 2025-02-12 (Wednesday) | 14,400 | CNY 258,276 | CNY 258,276 | 0 | CNY -8,616 | CNY 17.9358 | CNY 18.5342 |
| 2025-02-11 (Tuesday) | 14,400 | CNY 266,892 | CNY 266,892 | 0 | CNY 2,295 | CNY 18.5342 | CNY 18.3748 |
| 2025-02-10 (Monday) | 14,400 | CNY 264,597 | CNY 264,597 | 0 | CNY -3,059 | CNY 18.3748 | CNY 18.5872 |
| 2025-02-07 (Friday) | 14,400 | CNY 267,656 | CNY 267,656 | 0 | CNY 989 | CNY 18.5872 | CNY 18.5185 |
| 2025-02-06 (Thursday) | 14,400 | CNY 266,667 | CNY 266,667 | 0 | CNY 7,651 | CNY 18.5185 | CNY 17.9872 |
| 2025-02-05 (Wednesday) | 14,400 | CNY 259,016 | CNY 259,016 | -300 | CNY -7,006 | CNY 17.9872 | CNY 18.0967 |
| 2025-02-04 (Tuesday) | 14,700 | CNY 266,022 | CNY 266,022 | 0 | CNY 1,856 | CNY 18.0967 | CNY 17.9705 |
| 2025-02-03 (Monday) | 14,700 | CNY 264,166 | CNY 264,166 | 0 | CNY -2,332 | CNY 17.9705 | CNY 18.1291 |
| 2025-01-31 (Friday) | 14,700 | CNY 266,498 | CNY 266,498 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-30 (Thursday) | 14,700 | CNY 266,498 | CNY 266,498 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-29 (Wednesday) | 14,700 | CNY 266,498 | CNY 266,498 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-28 (Tuesday) | 14,700 | CNY 266,498 | CNY 266,498 | 0 | CNY 0 | CNY 18.1291 | CNY 18.1291 |
| 2025-01-27 (Monday) | 14,700 | CNY 266,498 | CNY 266,498 | 0 | CNY -36 | CNY 18.1291 | CNY 18.1316 |
| 2025-01-24 (Friday) | 14,700 | CNY 266,534 | CNY 266,534 | 0 | CNY 2,699 | CNY 18.1316 | CNY 17.948 |
| 2025-01-23 (Thursday) | 14,700 | CNY 263,835 | CNY 263,835 | 0 | CNY -2,268 | CNY 17.948 | CNY 18.1022 |
| 2025-01-22 (Wednesday) | 14,700 | CNY 266,103 | CNY 266,103 | ||||
| 2025-01-21 (Tuesday) | 14,700 | CNY 265,953 | CNY 265,953 | ||||
| 2025-01-20 (Monday) | 14,800 | CNY 273,096 | CNY 273,096 | ||||
| 2025-01-17 (Friday) | 14,800 | CNY 276,459 | CNY 276,459 | ||||
| 2025-01-16 (Thursday) | 14,800 | CNY 270,702 | CNY 270,702 | ||||
| 2025-01-15 (Wednesday) | 14,800 | CNY 274,227 | CNY 274,227 | ||||
| 2025-01-14 (Tuesday) | 14,800 | CNY 275,757 | CNY 275,757 | ||||
| 2025-01-13 (Monday) | 14,900 | CNY 272,334 | CNY 272,334 | ||||
| 2025-01-10 (Friday) | 15,000 | CNY 274,118 | CNY 274,118 | ||||
| 2025-01-09 (Thursday) | 15,000 | CNY 271,890 | CNY 271,890 | ||||
| 2025-01-09 (Thursday) | 15,000 | CNY 271,890 | CNY 271,890 | ||||
| 2025-01-09 (Thursday) | 15,000 | CNY 271,890 | CNY 271,890 | ||||
| 2025-01-08 (Wednesday) | 15,000 | CNY 273,112 | CNY 273,112 | ||||
| 2025-01-08 (Wednesday) | 15,000 | CNY 273,112 | CNY 273,112 | ||||
| 2025-01-08 (Wednesday) | 15,000 | CNY 273,112 | CNY 273,112 | ||||
| 2025-01-02 (Thursday) | 15,000 | CNY 268,752 | CNY 268,752 | 0 | CNY -7,708 | CNY 17.9168 | CNY 18.4307 |
| 2024-12-30 (Monday) | 15,000 | CNY 276,460 | CNY 276,460 | -2,300 | CNY -31,437 | CNY 18.4307 | CNY 17.7975 |
| 2024-12-06 (Friday) | 17,300 | CNY 307,897 | CNY 307,897 | 0 | CNY -564 | CNY 17.7975 | CNY 17.8301 |
| 2024-12-05 (Thursday) | 17,300 | CNY 308,461 | CNY 308,461 | 0 | CNY -4,466 | CNY 17.8301 | CNY 18.0883 |
| 2024-12-04 (Wednesday) | 17,300 | CNY 312,927 | CNY 312,927 | -500 | CNY -14,232 | CNY 18.0883 | CNY 18.3797 |
| 2024-12-03 (Tuesday) | 17,800 | CNY 327,159 | CNY 327,159 | 0 | CNY 1,557 | CNY 18.3797 | CNY 18.2922 |
| 2024-12-02 (Monday) | 17,800 | CNY 325,602 | CNY 325,602 | 0 | CNY -4,690 | CNY 18.2922 | CNY 18.5557 |
| 2024-11-29 (Friday) | 17,800 | CNY 330,292 | CNY 330,292 | -100 | CNY -6,274 | CNY 18.5557 | CNY 18.8026 |
| 2024-11-28 (Thursday) | 17,900 | CNY 336,566 | CNY 336,566 | 0 | CNY -9,753 | CNY 18.8026 | CNY 19.3474 |
| 2024-11-27 (Wednesday) | 17,900 | CNY 346,319 | CNY 346,319 | 0 | CNY 9,661 | CNY 19.3474 | CNY 18.8077 |
| 2024-11-26 (Tuesday) | 17,900 | CNY 336,658 | CNY 336,658 | 0 | CNY -2,868 | CNY 18.8077 | CNY 18.9679 |
| 2024-11-26 (Tuesday) | 17,900 | CNY 336,658 | CNY 336,658 | 0 | CNY -2,868 | CNY 18.8077 | CNY 18.9679 |
| 2024-11-25 (Monday) | 17,900 | CNY 339,526 | CNY 339,526 | -100 | CNY 6,221 | CNY 18.9679 | CNY 18.5169 |
| 2024-11-22 (Friday) | 18,000 | CNY 333,305 | CNY 333,305 | 0 | CNY -25,883 | CNY 18.5169 | CNY 19.9549 |
| 2024-11-21 (Thursday) | 18,000 | CNY 359,188 | CNY 359,188 | 0 | CNY 2,057 | CNY 19.9549 | CNY 19.8406 |
| 2024-11-20 (Wednesday) | 18,000 | CNY 357,131 | CNY 357,131 | 0 | CNY 631 | CNY 19.8406 | CNY 19.8056 |
| 2024-11-19 (Tuesday) | 18,000 | CNY 356,500 | CNY 356,500 | -100 | CNY 7,396 | CNY 19.8056 | CNY 19.2875 |
| 2024-11-18 (Monday) | 18,100 | CNY 349,104 | CNY 349,104 | 0 | CNY -9,874 | CNY 19.2875 | CNY 19.833 |
| 2024-11-12 (Tuesday) | 18,100 | CNY 358,978 | CNY 358,978 | -200 | CNY 9,487 | CNY 19.833 | CNY 19.0979 |
| 2024-11-12 (Tuesday) | 18,100 | CNY 358,978 | CNY 358,978 | -200 | CNY 9,487 | CNY 19.833 | CNY 19.0979 |
| 2024-11-08 (Friday) | 18,300 | CNY 349,491 | CNY 349,491 | 0 | CNY 804 | CNY 19.0979 | CNY 19.0539 |
| 2024-11-08 (Friday) | 18,300 | CNY 349,491 | CNY 349,491 | 0 | CNY 804 | CNY 19.0979 | CNY 19.0539 |
| 2024-11-07 (Thursday) | 18,300 | CNY 348,687 | CNY 348,687 | 0 | CNY 141 | CNY 19.0539 | CNY 19.0462 |
| 2024-11-07 (Thursday) | 18,300 | CNY 348,687 | CNY 348,687 | 0 | CNY 141 | CNY 19.0539 | CNY 19.0462 |
| 2024-11-06 (Wednesday) | 18,300 | CNY 348,546 | CNY 348,546 | 0 | CNY -2,860 | CNY 19.0462 | CNY 19.2025 |
| 2024-11-06 (Wednesday) | 18,300 | CNY 348,546 | CNY 348,546 | 0 | CNY -2,860 | CNY 19.0462 | CNY 19.2025 |
| 2024-11-05 (Tuesday) | 18,300 | CNY 351,406 | CNY 351,406 | -100 | CNY -9,124 | CNY 19.2025 | CNY 19.594 |
| 2024-11-05 (Tuesday) | 18,300 | CNY 351,406 | CNY 351,406 | -100 | CNY -9,124 | CNY 19.2025 | CNY 19.594 |
| 2024-11-04 (Monday) | 18,400 | CNY 360,530 | CNY 360,530 | 0 | CNY 6,613 | CNY 19.594 | CNY 19.2346 |
| 2024-11-04 (Monday) | 18,400 | CNY 360,530 | CNY 360,530 | 0 | CNY 6,613 | CNY 19.594 | CNY 19.2346 |
| 2024-11-01 (Friday) | 18,400 | CNY 353,917 | CNY 353,917 | 0 | CNY -512 | CNY 19.2346 | CNY 19.2624 |
| 2024-11-01 (Friday) | 18,400 | CNY 353,917 | CNY 353,917 | 0 | CNY -512 | CNY 19.2346 | CNY 19.2624 |
| 2024-10-31 (Thursday) | 18,400 | CNY 354,429 | CNY 354,429 | 0 | CNY 8,190 | CNY 19.2624 | CNY 18.8173 |
| 2024-10-31 (Thursday) | 18,400 | CNY 354,429 | CNY 354,429 | 0 | CNY 8,190 | CNY 19.2624 | CNY 18.8173 |
| 2024-10-30 (Wednesday) | 18,400 | CNY 346,239 | CNY 346,239 | 0 | CNY -7,417 | CNY 18.8173 | CNY 19.2204 |
| 2024-10-30 (Wednesday) | 18,400 | CNY 346,239 | CNY 346,239 | 0 | CNY -7,417 | CNY 18.8173 | CNY 19.2204 |
| 2024-10-29 (Tuesday) | 18,400 | CNY 353,656 | CNY 353,656 | 0 | CNY -11,672 | CNY 19.2204 | CNY 19.8548 |
| 2024-10-29 (Tuesday) | 18,400 | CNY 353,656 | CNY 353,656 | 0 | CNY -11,672 | CNY 19.2204 | CNY 19.8548 |
| 2024-10-28 (Monday) | 18,400 | CNY 365,328 | CNY 365,328 | -100 | CNY -19,389 | CNY 19.8548 | CNY 20.7955 |
| 2024-10-28 (Monday) | 18,400 | CNY 365,328 | CNY 365,328 | -100 | CNY -19,389 | CNY 19.8548 | CNY 20.7955 |
| 2024-10-25 (Friday) | 18,500 | CNY 384,717 | CNY 384,717 | -100 | CNY -4,700 | CNY 20.7955 | CNY 20.9364 |
| 2024-10-25 (Friday) | 18,500 | CNY 384,717 | CNY 384,717 | -100 | CNY -4,700 | CNY 20.7955 | CNY 20.9364 |
| 2024-10-24 (Thursday) | 18,600 | CNY 389,417 | CNY 389,417 | 0 | CNY -1,564 | CNY 20.9364 | CNY 21.0205 |
| 2024-10-24 (Thursday) | 18,600 | CNY 389,417 | CNY 389,417 | 0 | CNY -1,564 | CNY 20.9364 | CNY 21.0205 |
| 2024-10-23 (Wednesday) | 18,600 | CNY 390,981 | CNY 390,981 | 0 | CNY -119 | CNY 21.0205 | CNY 21.0269 |
| 2024-10-23 (Wednesday) | 18,600 | CNY 390,981 | CNY 390,981 | 0 | CNY -119 | CNY 21.0205 | CNY 21.0269 |
| 2024-10-22 (Tuesday) | 18,600 | CNY 391,100 | CNY 391,100 | 0 | CNY 2,606 | CNY 21.0269 | CNY 20.8868 |
| 2024-10-22 (Tuesday) | 18,600 | CNY 391,100 | CNY 391,100 | 0 | CNY 2,606 | CNY 21.0269 | CNY 20.8868 |
| 2024-10-21 (Monday) | 18,600 | CNY 388,494 | CNY 388,494 | 0 | CNY 436 | CNY 20.8868 | CNY 20.8633 |
| 2024-10-21 (Monday) | 18,600 | CNY 388,494 | CNY 388,494 | 0 | CNY 436 | CNY 20.8868 | CNY 20.8633 |
| 2024-10-18 (Friday) | 18,600 | CNY 388,058 | CNY 388,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -100 | 17.359* | 18.55 Profit of 1,855 on sale | |||
| 2025-04-11 | SELL | -100 | 17.437* | 18.56 Profit of 1,856 on sale | |||
| 2025-04-08 | SELL | -200 | 16.582* | 18.61 Profit of 3,723 on sale | |||
| 2025-03-20 | SELL | -100 | 18.806* | 18.63 Profit of 1,863 on sale | |||
| 2025-03-07 | SELL | -100 | 17.397* | 18.79 Profit of 1,879 on sale | |||
| 2025-03-05 | SELL | -100 | 17.308* | 18.84 Profit of 1,884 on sale | |||
| 2025-02-25 | SELL | -100 | 17.635* | 18.95 Profit of 1,895 on sale | |||
| 2025-02-05 | SELL | -300 | 17.987* | 19.22 Profit of 5,766 on sale | |||
| 2024-12-30 | SELL | -2,300 | 18.431* | 19.48 Profit of 44,795 on sale | |||
| 2024-12-04 | SELL | -500 | 18.088* | 19.58 Profit of 9,790 on sale | |||
| 2024-11-29 | SELL | -100 | 18.556* | 19.66 Profit of 1,966 on sale | |||
| 2024-11-25 | SELL | -100 | 18.968* | 19.76 Profit of 1,976 on sale | |||
| 2024-11-19 | SELL | -100 | 19.806* | 19.79 Profit of 1,979 on sale | |||
| 2024-11-12 | SELL | -200 | 19.833* | 19.80 Profit of 3,961 on sale | |||
| 2024-11-12 | SELL | -200 | 19.833* | 19.80 Profit of 3,961 on sale | |||
| 2024-11-05 | SELL | -100 | 19.203* | 20.06 Profit of 2,006 on sale | |||
| 2024-11-05 | SELL | -100 | 19.203* | 20.06 Profit of 2,006 on sale | |||
| 2024-10-28 | SELL | -100 | 19.855* | 20.93 Profit of 2,093 on sale | |||
| 2024-10-28 | SELL | -100 | 19.855* | 20.93 Profit of 2,093 on sale | |||
| 2024-10-25 | SELL | -100 | 20.796* | 20.97 Profit of 2,097 on sale | |||
| 2024-10-25 | SELL | -100 | 20.796* | 20.97 Profit of 2,097 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.