| 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 | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 80,700 | CNY 383,689 | CNY 383,689 | 0 | CNY -1,980 | CNY 4.75451 | CNY 4.77905 |
| 2025-05-06 (Tuesday) | 80,700 | CNY 385,669 | CNY 385,669 | 0 | CNY 5,669 | CNY 4.77905 | CNY 4.7088 |
| 2025-05-05 (Monday) | 80,700 | CNY 380,000 | CNY 380,000 | 0 | CNY 915 | CNY 4.7088 | CNY 4.69746 |
| 2025-05-02 (Friday) | 80,700 | CNY 379,085 | CNY 379,085 | 0 | CNY 3,453 | CNY 4.69746 | CNY 4.65467 |
| 2025-05-01 (Thursday) | 80,700 | CNY 375,632 | CNY 375,632 | 0 | CNY -285 | CNY 4.65467 | CNY 4.6582 |
| 2025-04-30 (Wednesday) | 80,700 | CNY 375,917 | CNY 375,917 | 0 | CNY 4,268 | CNY 4.6582 | CNY 4.60532 |
| 2025-04-29 (Tuesday) | 80,700 | CNY 371,649 | CNY 371,649 | 0 | CNY 2,188 | CNY 4.60532 | CNY 4.5782 |
| 2025-04-28 (Monday) | 80,700 | CNY 369,461 | CNY 369,461 | 0 | CNY -7,944 | CNY 4.5782 | CNY 4.67664 |
| 2025-04-25 (Friday) | 80,700 | CNY 377,405 | CNY 377,405 | 0 | CNY 6,968 | CNY 4.67664 | CNY 4.5903 |
| 2025-04-24 (Thursday) | 80,700 | CNY 370,437 | CNY 370,437 | 0 | CNY -1,627 | CNY 4.5903 | CNY 4.61046 |
| 2025-04-23 (Wednesday) | 80,700 | CNY 372,064 | CNY 372,064 | 0 | CNY 3,164 | CNY 4.61046 | CNY 4.57125 |
| 2025-04-22 (Tuesday) | 80,700 | CNY 368,900 | CNY 368,900 | 0 | CNY -5,186 | CNY 4.57125 | CNY 4.63551 |
| 2025-04-21 (Monday) | 80,700 | CNY 374,086 | CNY 374,086 | 0 | CNY 21,852 | CNY 4.63551 | CNY 4.36473 |
| 2025-04-18 (Friday) | 80,700 | CNY 352,234 | CNY 352,234 | 0 | CNY 10,828 | CNY 4.36473 | CNY 4.23056 |
| 2025-04-17 (Thursday) | 80,700 | CNY 341,406 | CNY 341,406 | 0 | CNY 1,242 | CNY 4.23056 | CNY 4.21517 |
| 2025-04-16 (Wednesday) | 80,700 | CNY 340,164 | CNY 340,164 | 0 | CNY -1,812 | CNY 4.21517 | CNY 4.23762 |
| 2025-04-15 (Tuesday) | 80,700 | CNY 341,976 | CNY 341,976 | 0 | CNY -1,733 | CNY 4.23762 | CNY 4.2591 |
| 2025-04-14 (Monday) | 80,700 | CNY 343,709 | CNY 343,709 | -800 | CNY 119 | CNY 4.2591 | CNY 4.21583 |
| 2025-04-11 (Friday) | 81,500 | CNY 343,590 | CNY 343,590 | -800 | CNY 1,960 | CNY 4.21583 | CNY 4.15103 |
| 2025-04-10 (Thursday) | 82,300 | CNY 341,630 | CNY 341,630 | 0 | CNY 14,129 | CNY 4.15103 | CNY 3.97936 |
| 2025-04-09 (Wednesday) | 82,300 | CNY 327,501 | CNY 327,501 | 0 | CNY 4,926 | CNY 3.97936 | CNY 3.9195 |
| 2025-04-08 (Tuesday) | 82,300 | CNY 322,575 | CNY 322,575 | -1,600 | CNY -20,159 | CNY 3.9195 | CNY 4.08503 |
| 2025-04-07 (Monday) | 83,900 | CNY 342,734 | CNY 342,734 | 0 | CNY -39,631 | CNY 4.08503 | CNY 4.55739 |
| 2025-04-04 (Friday) | 83,900 | CNY 382,365 | CNY 382,365 | 0 | CNY -9,160 | CNY 4.55739 | CNY 4.66657 |
| 2025-04-02 (Wednesday) | 83,900 | CNY 391,525 | CNY 391,525 | 0 | CNY 2,177 | CNY 4.66657 | CNY 4.64062 |
| 2025-04-01 (Tuesday) | 83,900 | CNY 389,348 | CNY 389,348 | 0 | CNY -4,061 | CNY 4.64062 | CNY 4.68902 |
| 2025-03-31 (Monday) | 83,900 | CNY 393,409 | CNY 393,409 | 0 | CNY -7,953 | CNY 4.68902 | CNY 4.78381 |
| 2025-03-28 (Friday) | 83,900 | CNY 401,362 | CNY 401,362 | 0 | CNY -4,085 | CNY 4.78381 | CNY 4.8325 |
| 2025-03-27 (Thursday) | 83,900 | CNY 405,447 | CNY 405,447 | 0 | CNY -4,864 | CNY 4.8325 | CNY 4.89048 |
| 2025-03-26 (Wednesday) | 83,900 | CNY 410,311 | CNY 410,311 | 0 | CNY 972 | CNY 4.89048 | CNY 4.87889 |
| 2025-03-25 (Tuesday) | 83,900 | CNY 409,339 | CNY 409,339 | 0 | CNY -7,126 | CNY 4.87889 | CNY 4.96383 |
| 2025-03-24 (Monday) | 83,900 | CNY 416,465 | CNY 416,465 | 0 | CNY 10,563 | CNY 4.96383 | CNY 4.83793 |
| 2025-03-21 (Friday) | 83,900 | CNY 405,902 | CNY 405,902 | 0 | CNY -12,751 | CNY 4.83793 | CNY 4.9899 |
| 2025-03-20 (Thursday) | 83,900 | CNY 418,653 | CNY 418,653 | -800 | CNY -12,834 | CNY 4.9899 | CNY 5.0943 |
| 2025-03-19 (Wednesday) | 84,700 | CNY 431,487 | CNY 431,487 | 0 | CNY -1,025 | CNY 5.0943 | CNY 5.1064 |
| 2025-03-18 (Tuesday) | 84,700 | CNY 432,512 | CNY 432,512 | 0 | CNY -4,007 | CNY 5.1064 | CNY 5.15371 |
| 2025-03-17 (Monday) | 84,700 | CNY 436,519 | CNY 436,519 | 0 | CNY -21,098 | CNY 5.15371 | CNY 5.4028 |
| 2025-03-14 (Friday) | 84,700 | CNY 457,617 | CNY 457,617 | 0 | CNY 2,575 | CNY 5.4028 | CNY 5.3724 |
| 2025-03-13 (Thursday) | 84,700 | CNY 455,042 | CNY 455,042 | 0 | CNY 13,824 | CNY 5.3724 | CNY 5.20919 |
| 2025-03-12 (Wednesday) | 84,700 | CNY 441,218 | CNY 441,218 | 0 | CNY -11,115 | CNY 5.20919 | CNY 5.34041 |
| 2025-03-11 (Tuesday) | 84,700 | CNY 452,333 | CNY 452,333 | 0 | CNY 3,891 | CNY 5.34041 | CNY 5.29447 |
| 2025-03-10 (Monday) | 84,700 | CNY 448,442 | CNY 448,442 | 0 | CNY 23,790 | CNY 5.29447 | CNY 5.0136 |
| 2025-03-07 (Friday) | 84,700 | CNY 424,652 | CNY 424,652 | -800 | CNY -15 | CNY 5.0136 | CNY 4.96687 |
| 2025-03-06 (Thursday) | 85,500 | CNY 424,667 | CNY 424,667 | 0 | CNY 18,587 | CNY 4.96687 | CNY 4.74947 |
| 2025-03-05 (Wednesday) | 85,500 | CNY 406,080 | CNY 406,080 | -800 | CNY -11,097 | CNY 4.74947 | CNY 4.83403 |
| 2025-03-04 (Tuesday) | 86,300 | CNY 417,177 | CNY 417,177 | 0 | CNY 3,493 | CNY 4.83403 | CNY 4.79356 |
| 2025-03-03 (Monday) | 86,300 | CNY 413,684 | CNY 413,684 | 0 | CNY 23,162 | CNY 4.79356 | CNY 4.52517 |
| 2025-02-28 (Friday) | 86,300 | CNY 390,522 | CNY 390,522 | 0 | CNY -1,799 | CNY 4.52517 | CNY 4.54601 |
| 2025-02-27 (Thursday) | 86,300 | CNY 392,321 | CNY 392,321 | 0 | CNY 12,417 | CNY 4.54601 | CNY 4.40213 |
| 2025-02-26 (Wednesday) | 86,300 | CNY 379,904 | CNY 379,904 | 0 | CNY -1,706 | CNY 4.40213 | CNY 4.4219 |
| 2025-02-25 (Tuesday) | 86,300 | CNY 381,610 | CNY 381,610 | -800 | CNY 12,718 | CNY 4.4219 | CNY 4.23527 |
| 2025-02-24 (Monday) | 87,100 | CNY 368,892 | CNY 368,892 | 0 | CNY -1,974 | CNY 4.23527 | CNY 4.25793 |
| 2025-02-21 (Friday) | 87,100 | CNY 370,866 | CNY 370,866 | 0 | CNY 7,062 | CNY 4.25793 | CNY 4.17685 |
| 2025-02-20 (Thursday) | 87,100 | CNY 363,804 | CNY 363,804 | 0 | CNY 1,039 | CNY 4.17685 | CNY 4.16493 |
| 2025-02-19 (Wednesday) | 87,100 | CNY 362,765 | CNY 362,765 | 0 | CNY 4,135 | CNY 4.16493 | CNY 4.11745 |
| 2025-02-18 (Tuesday) | 87,100 | CNY 358,630 | CNY 358,630 | 0 | CNY -5,800 | CNY 4.11745 | CNY 4.18404 |
| 2025-02-17 (Monday) | 87,100 | CNY 364,430 | CNY 364,430 | 0 | CNY -10,159 | CNY 4.18404 | CNY 4.30068 |
| 2025-02-14 (Friday) | 87,100 | CNY 374,589 | CNY 374,589 | 0 | CNY 10,664 | CNY 4.30068 | CNY 4.17824 |
| 2025-02-13 (Thursday) | 87,100 | CNY 363,925 | CNY 363,925 | 0 | CNY 155 | CNY 4.17824 | CNY 4.17646 |
| 2025-02-12 (Wednesday) | 87,100 | CNY 363,770 | CNY 363,770 | 0 | CNY 7,375 | CNY 4.17646 | CNY 4.09179 |
| 2025-02-11 (Tuesday) | 87,100 | CNY 356,395 | CNY 356,395 | 0 | CNY -4,861 | CNY 4.09179 | CNY 4.1476 |
| 2025-02-10 (Monday) | 87,100 | CNY 361,256 | CNY 361,256 | 0 | CNY -3,821 | CNY 4.1476 | CNY 4.19147 |
| 2025-02-07 (Friday) | 87,100 | CNY 365,077 | CNY 365,077 | 0 | CNY 3,415 | CNY 4.19147 | CNY 4.15226 |
| 2025-02-06 (Thursday) | 87,100 | CNY 361,662 | CNY 361,662 | 0 | CNY 6,538 | CNY 4.15226 | CNY 4.0772 |
| 2025-02-05 (Wednesday) | 87,100 | CNY 355,124 | CNY 355,124 | -2,400 | CNY -4,226 | CNY 4.0772 | CNY 4.01508 |
| 2025-02-04 (Tuesday) | 89,500 | CNY 359,350 | CNY 359,350 | 0 | CNY 2,508 | CNY 4.01508 | CNY 3.98706 |
| 2025-02-03 (Monday) | 89,500 | CNY 356,842 | CNY 356,842 | 0 | CNY -3,151 | CNY 3.98706 | CNY 4.02227 |
| 2025-01-31 (Friday) | 89,500 | CNY 359,993 | CNY 359,993 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-30 (Thursday) | 89,500 | CNY 359,993 | CNY 359,993 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-29 (Wednesday) | 89,500 | CNY 359,993 | CNY 359,993 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-28 (Tuesday) | 89,500 | CNY 359,993 | CNY 359,993 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-27 (Monday) | 89,500 | CNY 359,993 | CNY 359,993 | 0 | CNY 2,136 | CNY 4.02227 | CNY 3.9984 |
| 2025-01-24 (Friday) | 89,500 | CNY 357,857 | CNY 357,857 | 0 | CNY 3,185 | CNY 3.9984 | CNY 3.96282 |
| 2025-01-23 (Thursday) | 89,500 | CNY 354,672 | CNY 354,672 | 0 | CNY -5,184 | CNY 3.96282 | CNY 4.02074 |
| 2025-01-22 (Wednesday) | 89,500 | CNY 359,856 | CNY 359,856 | ||||
| 2025-01-21 (Tuesday) | 89,500 | CNY 361,224 | CNY 361,224 | ||||
| 2025-01-20 (Monday) | 90,300 | CNY 367,194 | CNY 367,194 | ||||
| 2025-01-17 (Friday) | 90,300 | CNY 364,857 | CNY 364,857 | ||||
| 2025-01-16 (Thursday) | 90,300 | CNY 365,801 | CNY 365,801 | ||||
| 2025-01-15 (Wednesday) | 90,300 | CNY 362,712 | CNY 362,712 | ||||
| 2025-01-14 (Tuesday) | 90,300 | CNY 365,250 | CNY 365,250 | ||||
| 2025-01-13 (Monday) | 91,100 | CNY 354,387 | CNY 354,387 | ||||
| 2025-01-10 (Friday) | 91,900 | CNY 349,297 | CNY 349,297 | ||||
| 2025-01-09 (Thursday) | 91,900 | CNY 354,840 | CNY 354,840 | ||||
| 2025-01-09 (Thursday) | 91,900 | CNY 354,840 | CNY 354,840 | ||||
| 2025-01-09 (Thursday) | 91,900 | CNY 354,840 | CNY 354,840 | ||||
| 2025-01-08 (Wednesday) | 91,900 | CNY 354,108 | CNY 354,108 | ||||
| 2025-01-08 (Wednesday) | 91,900 | CNY 354,108 | CNY 354,108 | ||||
| 2025-01-08 (Wednesday) | 91,900 | CNY 354,108 | CNY 354,108 | ||||
| 2025-01-02 (Thursday) | 91,900 | CNY 357,689 | CNY 357,689 | 0 | CNY -22,035 | CNY 3.89215 | CNY 4.13193 |
| 2024-12-30 (Monday) | 91,900 | CNY 379,724 | CNY 379,724 | -2,400 | CNY -42,865 | CNY 4.13193 | CNY 4.48133 |
| 2024-12-06 (Friday) | 94,300 | CNY 422,589 | CNY 422,589 | 0 | CNY 8,834 | CNY 4.48133 | CNY 4.38765 |
| 2024-12-05 (Thursday) | 94,300 | CNY 413,755 | CNY 413,755 | 0 | CNY -92 | CNY 4.38765 | CNY 4.38862 |
| 2024-12-04 (Wednesday) | 94,300 | CNY 413,847 | CNY 413,847 | -4,000 | CNY -22,949 | CNY 4.38862 | CNY 4.4435 |
| 2024-12-03 (Tuesday) | 98,300 | CNY 436,796 | CNY 436,796 | 0 | CNY -6,787 | CNY 4.4435 | CNY 4.51254 |
| 2024-12-02 (Monday) | 98,300 | CNY 443,583 | CNY 443,583 | 0 | CNY 5,133 | CNY 4.51254 | CNY 4.46033 |
| 2024-11-29 (Friday) | 98,300 | CNY 438,450 | CNY 438,450 | -800 | CNY 5,139 | CNY 4.46033 | CNY 4.37246 |
| 2024-11-28 (Thursday) | 99,100 | CNY 433,311 | CNY 433,311 | 0 | CNY -6,374 | CNY 4.37246 | CNY 4.43678 |
| 2024-11-27 (Wednesday) | 99,100 | CNY 439,685 | CNY 439,685 | 0 | CNY 7,005 | CNY 4.43678 | CNY 4.3661 |
| 2024-11-26 (Tuesday) | 99,100 | CNY 432,680 | CNY 432,680 | 0 | CNY -14,795 | CNY 4.3661 | CNY 4.51539 |
| 2024-11-26 (Tuesday) | 99,100 | CNY 432,680 | CNY 432,680 | 0 | CNY -14,795 | CNY 4.3661 | CNY 4.51539 |
| 2024-11-25 (Monday) | 99,100 | CNY 447,475 | CNY 447,475 | -800 | CNY 1,184 | CNY 4.51539 | CNY 4.46738 |
| 2024-11-25 (Monday) | 99,100 | CNY 447,475 | CNY 447,475 | -800 | CNY 1,184 | CNY 4.51539 | CNY 4.46738 |
| 2024-11-22 (Friday) | 99,900 | CNY 446,291 | CNY 446,291 | 0 | CNY -20,828 | CNY 4.46738 | CNY 4.67587 |
| 2024-11-21 (Thursday) | 99,900 | CNY 467,119 | CNY 467,119 | 0 | CNY -3,879 | CNY 4.67587 | CNY 4.71469 |
| 2024-11-20 (Wednesday) | 99,900 | CNY 470,998 | CNY 470,998 | 0 | CNY -5,870 | CNY 4.71469 | CNY 4.77345 |
| 2024-11-19 (Tuesday) | 99,900 | CNY 476,868 | CNY 476,868 | -800 | CNY 26,088 | CNY 4.77345 | CNY 4.47646 |
| 2024-11-18 (Monday) | 100,700 | CNY 450,780 | CNY 450,780 | 0 | CNY -61,925 | CNY 4.47646 | CNY 5.09141 |
| 2024-11-12 (Tuesday) | 100,700 | CNY 512,705 | CNY 512,705 | -1,600 | CNY 853 | CNY 5.09141 | CNY 5.00344 |
| 2024-11-12 (Tuesday) | 100,700 | CNY 512,705 | CNY 512,705 | -1,600 | CNY 853 | CNY 5.09141 | CNY 5.00344 |
| 2024-11-08 (Friday) | 102,300 | CNY 511,852 | CNY 511,852 | 0 | CNY -2,985 | CNY 5.00344 | CNY 5.03262 |
| 2024-11-08 (Friday) | 102,300 | CNY 511,852 | CNY 511,852 | 0 | CNY -2,985 | CNY 5.00344 | CNY 5.03262 |
| 2024-11-07 (Thursday) | 102,300 | CNY 514,837 | CNY 514,837 | 0 | CNY -2,801 | CNY 5.03262 | CNY 5.06 |
| 2024-11-07 (Thursday) | 102,300 | CNY 514,837 | CNY 514,837 | 0 | CNY -2,801 | CNY 5.03262 | CNY 5.06 |
| 2024-11-06 (Wednesday) | 102,300 | CNY 517,638 | CNY 517,638 | 0 | CNY 28,836 | CNY 5.06 | CNY 4.77812 |
| 2024-11-06 (Wednesday) | 102,300 | CNY 517,638 | CNY 517,638 | 0 | CNY 28,836 | CNY 5.06 | CNY 4.77812 |
| 2024-11-05 (Tuesday) | 102,300 | CNY 488,802 | CNY 488,802 | -800 | CNY 25,707 | CNY 4.77812 | CNY 4.49171 |
| 2024-11-05 (Tuesday) | 102,300 | CNY 488,802 | CNY 488,802 | -800 | CNY 25,707 | CNY 4.77812 | CNY 4.49171 |
| 2024-11-04 (Monday) | 103,100 | CNY 463,095 | CNY 463,095 | 0 | CNY 1,468 | CNY 4.49171 | CNY 4.47747 |
| 2024-11-04 (Monday) | 103,100 | CNY 463,095 | CNY 463,095 | 0 | CNY 1,468 | CNY 4.49171 | CNY 4.47747 |
| 2024-11-01 (Friday) | 103,100 | CNY 461,627 | CNY 461,627 | 0 | CNY 12,218 | CNY 4.47747 | CNY 4.35896 |
| 2024-11-01 (Friday) | 103,100 | CNY 461,627 | CNY 461,627 | 0 | CNY 12,218 | CNY 4.47747 | CNY 4.35896 |
| 2024-10-31 (Thursday) | 103,100 | CNY 449,409 | CNY 449,409 | 0 | CNY 4,903 | CNY 4.35896 | CNY 4.31141 |
| 2024-10-31 (Thursday) | 103,100 | CNY 449,409 | CNY 449,409 | 0 | CNY 4,903 | CNY 4.35896 | CNY 4.31141 |
| 2024-10-30 (Wednesday) | 103,100 | CNY 444,506 | CNY 444,506 | 0 | CNY -4,978 | CNY 4.31141 | CNY 4.35969 |
| 2024-10-30 (Wednesday) | 103,100 | CNY 444,506 | CNY 444,506 | 0 | CNY -4,978 | CNY 4.31141 | CNY 4.35969 |
| 2024-10-29 (Tuesday) | 103,100 | CNY 449,484 | CNY 449,484 | 0 | CNY -10,448 | CNY 4.35969 | CNY 4.46103 |
| 2024-10-29 (Tuesday) | 103,100 | CNY 449,484 | CNY 449,484 | 0 | CNY -10,448 | CNY 4.35969 | CNY 4.46103 |
| 2024-10-28 (Monday) | 103,100 | CNY 459,932 | CNY 459,932 | -800 | CNY -8,343 | CNY 4.46103 | CNY 4.50698 |
| 2024-10-28 (Monday) | 103,100 | CNY 459,932 | CNY 459,932 | -800 | CNY -8,343 | CNY 4.46103 | CNY 4.50698 |
| 2024-10-25 (Friday) | 103,900 | CNY 468,275 | CNY 468,275 | -800 | CNY 24,109 | CNY 4.50698 | CNY 4.24227 |
| 2024-10-25 (Friday) | 103,900 | CNY 468,275 | CNY 468,275 | -800 | CNY 24,109 | CNY 4.50698 | CNY 4.24227 |
| 2024-10-24 (Thursday) | 104,700 | CNY 444,166 | CNY 444,166 | 0 | CNY -7,440 | CNY 4.24227 | CNY 4.31333 |
| 2024-10-24 (Thursday) | 104,700 | CNY 444,166 | CNY 444,166 | 0 | CNY -7,440 | CNY 4.24227 | CNY 4.31333 |
| 2024-10-23 (Wednesday) | 104,700 | CNY 451,606 | CNY 451,606 | 0 | CNY 179 | CNY 4.31333 | CNY 4.31162 |
| 2024-10-22 (Tuesday) | 104,700 | CNY 451,427 | CNY 451,427 | 0 | CNY -32 | CNY 4.31162 | CNY 4.31193 |
| 2024-10-22 (Tuesday) | 104,700 | CNY 451,427 | CNY 451,427 | 0 | CNY -32 | CNY 4.31162 | CNY 4.31193 |
| 2024-10-21 (Monday) | 104,700 | CNY 451,459 | CNY 451,459 | 0 | CNY 25,670 | CNY 4.31193 | CNY 4.06675 |
| 2024-10-21 (Monday) | 104,700 | CNY 451,459 | CNY 451,459 | 0 | CNY 25,670 | CNY 4.31193 | CNY 4.06675 |
| 2024-10-18 (Friday) | 104,700 | CNY 425,789 | CNY 425,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -800 | 4.259* | 4.51 Profit of 3,608 on sale | |||
| 2025-04-11 | SELL | -800 | 4.216* | 4.51 Profit of 3,611 on sale | |||
| 2025-04-08 | SELL | -1,600 | 3.920* | 4.53 Profit of 7,245 on sale | |||
| 2025-03-20 | SELL | -800 | 4.990* | 4.50 Profit of 3,600 on sale | |||
| 2025-03-07 | SELL | -800 | 5.014* | 4.42 Profit of 3,536 on sale | |||
| 2025-03-05 | SELL | -800 | 4.749* | 4.41 Profit of 3,527 on sale | |||
| 2025-02-25 | SELL | -800 | 4.422* | 4.39 Profit of 3,516 on sale | |||
| 2025-02-05 | SELL | -2,400 | 4.077* | 4.45 Profit of 10,672 on sale | |||
| 2024-12-30 | SELL | -2,400 | 4.132* | 4.55 Profit of 10,913 on sale | |||
| 2024-12-04 | SELL | -4,000 | 4.389* | 4.56 Profit of 18,223 on sale | |||
| 2024-11-29 | SELL | -800 | 4.460* | 4.56 Profit of 3,649 on sale | |||
| 2024-11-25 | SELL | -800 | 4.515* | 4.58 Profit of 3,667 on sale | |||
| 2024-11-25 | SELL | -800 | 4.515* | 4.58 Profit of 3,667 on sale | |||
| 2024-11-19 | SELL | -800 | 4.773* | 4.57 Profit of 3,660 on sale | |||
| 2024-11-12 | SELL | -1,600 | 5.091* | 4.54 Profit of 7,268 on sale | |||
| 2024-11-12 | SELL | -1,600 | 5.091* | 4.54 Profit of 7,268 on sale | |||
| 2024-11-05 | SELL | -800 | 4.778* | 4.38 Profit of 3,504 on sale | |||
| 2024-11-05 | SELL | -800 | 4.778* | 4.38 Profit of 3,504 on sale | |||
| 2024-10-28 | SELL | -800 | 4.461* | 4.34 Profit of 3,472 on sale | |||
| 2024-10-28 | SELL | -800 | 4.461* | 4.34 Profit of 3,472 on sale | |||
| 2024-10-25 | SELL | -800 | 4.507* | 4.29 Profit of 3,434 on sale | |||
| 2024-10-25 | SELL | -800 | 4.507* | 4.29 Profit of 3,434 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.