| 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 | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,726,383 | CNY 6,423,337 | CNY 6,423,337 | 0 | CNY -5,837 | CNY 0.660403 | CNY 0.661004 |
| 2025-05-07 (Wednesday) | 9,726,383 | CNY 6,429,174 | CNY 6,429,174 | 75,000 | CNY 57,962 | CNY 0.661004 | CNY 0.660135 |
| 2025-05-06 (Tuesday) | 9,651,383 | CNY 6,371,212 | CNY 6,371,212 | 0 | CNY 39,841 | CNY 0.660135 | CNY 0.656007 |
| 2025-05-05 (Monday) | 9,651,383 | CNY 6,331,371 | CNY 6,331,371 | 0 | CNY 15,231 | CNY 0.656007 | CNY 0.654428 |
| 2025-05-02 (Friday) | 9,651,383 | CNY 6,316,140 | CNY 6,316,140 | 0 | CNY 57,532 | CNY 0.654428 | CNY 0.648467 |
| 2025-05-01 (Thursday) | 9,651,383 | CNY 6,258,608 | CNY 6,258,608 | 0 | CNY -4,732 | CNY 0.648467 | CNY 0.648958 |
| 2025-04-30 (Wednesday) | 9,651,383 | CNY 6,263,340 | CNY 6,263,340 | 0 | CNY 36,941 | CNY 0.648958 | CNY 0.64513 |
| 2025-04-29 (Tuesday) | 9,651,383 | CNY 6,226,399 | CNY 6,226,399 | 0 | CNY -25,337 | CNY 0.64513 | CNY 0.647755 |
| 2025-04-28 (Monday) | 9,651,383 | CNY 6,251,736 | CNY 6,251,736 | 0 | CNY -22,315 | CNY 0.647755 | CNY 0.650068 |
| 2025-04-25 (Friday) | 9,651,383 | CNY 6,274,051 | CNY 6,274,051 | 70,000 | CNY 67,998 | CNY 0.650068 | CNY 0.64772 |
| 2025-04-24 (Thursday) | 9,581,383 | CNY 6,206,053 | CNY 6,206,053 | 70,000 | CNY 57,127 | CNY 0.64772 | CNY 0.646481 |
| 2025-04-23 (Wednesday) | 9,511,383 | CNY 6,148,926 | CNY 6,148,926 | 0 | CNY -2,889 | CNY 0.646481 | CNY 0.646784 |
| 2025-04-22 (Tuesday) | 9,511,383 | CNY 6,151,815 | CNY 6,151,815 | 0 | CNY -14,546 | CNY 0.646784 | CNY 0.648314 |
| 2025-04-21 (Monday) | 9,511,383 | CNY 6,166,361 | CNY 6,166,361 | 0 | CNY 6,881 | CNY 0.648314 | CNY 0.64759 |
| 2025-04-18 (Friday) | 9,511,383 | CNY 6,159,480 | CNY 6,159,480 | 0 | CNY 52,089 | CNY 0.64759 | CNY 0.642114 |
| 2025-04-17 (Thursday) | 9,511,383 | CNY 6,107,391 | CNY 6,107,391 | 0 | CNY 15,482 | CNY 0.642114 | CNY 0.640486 |
| 2025-04-16 (Wednesday) | 9,511,383 | CNY 6,091,909 | CNY 6,091,909 | -88,200 | CNY -58,517 | CNY 0.640486 | CNY 0.640697 |
| 2025-04-15 (Tuesday) | 9,599,583 | CNY 6,150,426 | CNY 6,150,426 | 78,400 | CNY 20,825 | CNY 0.640697 | CNY 0.643786 |
| 2025-04-14 (Monday) | 9,521,183 | CNY 6,129,601 | CNY 6,129,601 | 165,200 | CNY 109,796 | CNY 0.643786 | CNY 0.643418 |
| 2025-04-11 (Friday) | 9,355,983 | CNY 6,019,805 | CNY 6,019,805 | 81,600 | CNY 34,573 | CNY 0.643418 | CNY 0.645351 |
| 2025-04-10 (Thursday) | 9,274,383 | CNY 5,985,232 | CNY 5,985,232 | 0 | CNY 167,224 | CNY 0.645351 | CNY 0.62732 |
| 2025-04-09 (Wednesday) | 9,274,383 | CNY 5,818,008 | CNY 5,818,008 | -51,000 | CNY 31,534 | CNY 0.62732 | CNY 0.620508 |
| 2025-04-08 (Tuesday) | 9,325,383 | CNY 5,786,474 | CNY 5,786,474 | -289,100 | CNY -83,182 | CNY 0.620508 | CNY 0.610501 |
| 2025-04-07 (Monday) | 9,614,483 | CNY 5,869,656 | CNY 5,869,656 | 0 | CNY -670,584 | CNY 0.610501 | CNY 0.680249 |
| 2025-04-04 (Friday) | 9,614,483 | CNY 6,540,240 | CNY 6,540,240 | -209,100 | CNY -143,710 | CNY 0.680249 | CNY 0.680398 |
| 2025-04-02 (Wednesday) | 9,823,583 | CNY 6,683,950 | CNY 6,683,950 | 0 | CNY 32,675 | CNY 0.680398 | CNY 0.677072 |
| 2025-04-01 (Tuesday) | 9,823,583 | CNY 6,651,275 | CNY 6,651,275 | -178,500 | CNY -135,258 | CNY 0.677072 | CNY 0.678512 |
| 2025-03-31 (Monday) | 10,002,083 | CNY 6,786,533 | CNY 6,786,533 | 0 | CNY -215,964 | CNY 0.678512 | CNY 0.700104 |
| 2025-03-28 (Friday) | 10,002,083 | CNY 7,002,497 | CNY 7,002,497 | 0 | CNY 24,732 | CNY 0.700104 | CNY 0.697631 |
| 2025-03-27 (Thursday) | 10,002,083 | CNY 6,977,765 | CNY 6,977,765 | 0 | CNY 38,983 | CNY 0.697631 | CNY 0.693734 |
| 2025-03-26 (Wednesday) | 10,002,083 | CNY 6,938,782 | CNY 6,938,782 | 0 | CNY 42,218 | CNY 0.693734 | CNY 0.689513 |
| 2025-03-25 (Tuesday) | 10,002,083 | CNY 6,896,564 | CNY 6,896,564 | -210,700 | CNY -146,686 | CNY 0.689513 | CNY 0.68965 |
| 2025-03-24 (Monday) | 10,212,783 | CNY 7,043,250 | CNY 7,043,250 | 0 | CNY -35,230 | CNY 0.68965 | CNY 0.6931 |
| 2025-03-21 (Friday) | 10,212,783 | CNY 7,078,480 | CNY 7,078,480 | 0 | CNY -115,157 | CNY 0.6931 | CNY 0.704376 |
| 2025-03-20 (Thursday) | 10,212,783 | CNY 7,193,637 | CNY 7,193,637 | 0 | CNY -59,379 | CNY 0.704376 | CNY 0.71019 |
| 2025-03-19 (Wednesday) | 10,212,783 | CNY 7,253,016 | CNY 7,253,016 | 0 | CNY -7,373 | CNY 0.71019 | CNY 0.710912 |
| 2025-03-18 (Tuesday) | 10,212,783 | CNY 7,260,389 | CNY 7,260,389 | 0 | CNY -2,361 | CNY 0.710912 | CNY 0.711143 |
| 2025-03-17 (Monday) | 10,212,783 | CNY 7,262,750 | CNY 7,262,750 | 0 | CNY -29,375 | CNY 0.711143 | CNY 0.714019 |
| 2025-03-14 (Friday) | 10,212,783 | CNY 7,292,125 | CNY 7,292,125 | 0 | CNY 188,855 | CNY 0.714019 | CNY 0.695527 |
| 2025-03-13 (Thursday) | 10,212,783 | CNY 7,103,270 | CNY 7,103,270 | 0 | CNY -33,358 | CNY 0.695527 | CNY 0.698794 |
| 2025-03-12 (Wednesday) | 10,212,783 | CNY 7,136,628 | CNY 7,136,628 | -262,800 | CNY -182,468 | CNY 0.698794 | CNY 0.698681 |
| 2025-03-11 (Tuesday) | 10,475,583 | CNY 7,319,096 | CNY 7,319,096 | -275,000 | CNY -143,707 | CNY 0.698681 | CNY 0.694177 |
| 2025-03-10 (Monday) | 10,750,583 | CNY 7,462,803 | CNY 7,462,803 | 0 | CNY -80,111 | CNY 0.694177 | CNY 0.701628 |
| 2025-03-07 (Friday) | 10,750,583 | CNY 7,542,914 | CNY 7,542,914 | 0 | CNY -174,236 | CNY 0.701628 | CNY 0.717835 |
| 2025-03-06 (Thursday) | 10,750,583 | CNY 7,717,150 | CNY 7,717,150 | -390,000 | CNY -162,688 | CNY 0.717835 | CNY 0.707309 |
| 2025-03-05 (Wednesday) | 11,140,583 | CNY 7,879,838 | CNY 7,879,838 | 0 | CNY 48,495 | CNY 0.707309 | CNY 0.702956 |
| 2025-03-04 (Tuesday) | 11,140,583 | CNY 7,831,343 | CNY 7,831,343 | 0 | CNY 91,116 | CNY 0.702956 | CNY 0.694778 |
| 2025-03-03 (Monday) | 11,140,583 | CNY 7,740,227 | CNY 7,740,227 | 0 | CNY -50,871 | CNY 0.694778 | CNY 0.699344 |
| 2025-02-28 (Friday) | 11,140,583 | CNY 7,791,098 | CNY 7,791,098 | 0 | CNY -252,920 | CNY 0.699344 | CNY 0.722046 |
| 2025-02-27 (Thursday) | 11,140,583 | CNY 8,044,018 | CNY 8,044,018 | 0 | CNY 774 | CNY 0.722046 | CNY 0.721977 |
| 2025-02-26 (Wednesday) | 11,140,583 | CNY 8,043,244 | CNY 8,043,244 | 0 | CNY 134,824 | CNY 0.721977 | CNY 0.709875 |
| 2025-02-25 (Tuesday) | 11,140,583 | CNY 7,908,420 | CNY 7,908,420 | 0 | CNY -52,817 | CNY 0.709875 | CNY 0.714616 |
| 2025-02-24 (Monday) | 11,140,583 | CNY 7,961,237 | CNY 7,961,237 | 0 | CNY -59,983 | CNY 0.714616 | CNY 0.72 |
| 2025-02-21 (Friday) | 11,140,583 | CNY 8,021,220 | CNY 8,021,220 | 0 | CNY 129,916 | CNY 0.72 | CNY 0.708338 |
| 2025-02-20 (Thursday) | 11,140,583 | CNY 7,891,304 | CNY 7,891,304 | 0 | CNY -15,296 | CNY 0.708338 | CNY 0.709711 |
| 2025-02-19 (Wednesday) | 11,140,583 | CNY 7,906,600 | CNY 7,906,600 | 0 | CNY 72,756 | CNY 0.709711 | CNY 0.703181 |
| 2025-02-18 (Tuesday) | 11,140,583 | CNY 7,833,844 | CNY 7,833,844 | 0 | CNY -185,376 | CNY 0.703181 | CNY 0.71982 |
| 2025-02-17 (Monday) | 11,140,583 | CNY 8,019,220 | CNY 8,019,220 | 0 | CNY 77,406 | CNY 0.71982 | CNY 0.712872 |
| 2025-02-14 (Friday) | 11,140,583 | CNY 7,941,814 | CNY 7,941,814 | 0 | CNY 56,461 | CNY 0.712872 | CNY 0.707804 |
| 2025-02-13 (Thursday) | 11,140,583 | CNY 7,885,353 | CNY 7,885,353 | 0 | CNY -16,526 | CNY 0.707804 | CNY 0.709288 |
| 2025-02-12 (Wednesday) | 11,140,583 | CNY 7,901,879 | CNY 7,901,879 | 0 | CNY 83,391 | CNY 0.709288 | CNY 0.701802 |
| 2025-02-11 (Tuesday) | 11,140,583 | CNY 7,818,488 | CNY 7,818,488 | 61,200 | CNY -34,876 | CNY 0.701802 | CNY 0.708827 |
| 2025-02-10 (Monday) | 11,079,383 | CNY 7,853,364 | CNY 7,853,364 | 0 | CNY 45,323 | CNY 0.708827 | CNY 0.704736 |
| 2025-02-07 (Friday) | 11,079,383 | CNY 7,808,041 | CNY 7,808,041 | 0 | CNY 117,825 | CNY 0.704736 | CNY 0.694101 |
| 2025-02-06 (Thursday) | 11,079,383 | CNY 7,690,216 | CNY 7,690,216 | -102,000 | CNY -41,117 | CNY 0.694101 | CNY 0.691447 |
| 2025-02-05 (Wednesday) | 11,181,383 | CNY 7,731,333 | CNY 7,731,333 | 0 | CNY 33,862 | CNY 0.691447 | CNY 0.688419 |
| 2025-02-04 (Tuesday) | 11,181,383 | CNY 7,697,471 | CNY 7,697,471 | 0 | CNY 53,724 | CNY 0.688419 | CNY 0.683614 |
| 2025-02-03 (Monday) | 11,181,383 | CNY 7,643,747 | CNY 7,643,747 | 0 | CNY -67,499 | CNY 0.683614 | CNY 0.68965 |
| 2025-01-31 (Friday) | 11,181,383 | CNY 7,711,246 | CNY 7,711,246 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-30 (Thursday) | 11,181,383 | CNY 7,711,246 | CNY 7,711,246 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-29 (Wednesday) | 11,181,383 | CNY 7,711,246 | CNY 7,711,246 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-28 (Tuesday) | 11,181,383 | CNY 7,711,246 | CNY 7,711,246 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-27 (Monday) | 11,181,383 | CNY 7,711,246 | CNY 7,711,246 | 0 | CNY -149,264 | CNY 0.68965 | CNY 0.703 |
| 2025-01-24 (Friday) | 11,181,383 | CNY 7,860,510 | CNY 7,860,510 | 0 | CNY 20,386 | CNY 0.703 | CNY 0.701177 |
| 2025-01-23 (Thursday) | 11,181,383 | CNY 7,840,124 | CNY 7,840,124 | 71,400 | CNY 105,948 | CNY 0.701177 | CNY 0.696147 |
| 2025-01-22 (Wednesday) | 11,109,983 | CNY 7,734,176 | CNY 7,734,176 | 0 | CNY -18,980 | CNY 0.696147 | CNY 0.697855 |
| 2025-01-21 (Tuesday) | 11,109,983 | CNY 7,753,156 | CNY 7,753,156 | 0 | CNY 10,848 | CNY 0.697855 | CNY 0.696878 |
| 2025-01-20 (Monday) | 11,109,983 | CNY 7,742,308 | CNY 7,742,308 | 0 | CNY 55,994 | CNY 0.696878 | CNY 0.691839 |
| 2025-01-17 (Friday) | 11,109,983 | CNY 7,686,314 | CNY 7,686,314 | 0 | CNY 18,613 | CNY 0.691839 | CNY 0.690163 |
| 2025-01-16 (Thursday) | 11,109,983 | CNY 7,667,701 | CNY 7,667,701 | 0 | CNY -60,403 | CNY 0.690163 | CNY 0.6956 |
| 2025-01-15 (Wednesday) | 11,109,983 | CNY 7,728,104 | CNY 7,728,104 | -117,300 | CNY 8,706 | CNY 0.6956 | CNY 0.687557 |
| 2025-01-14 (Tuesday) | 11,227,283 | CNY 7,719,398 | CNY 7,719,398 | -45,900 | CNY 154,174 | CNY 0.687557 | CNY 0.671081 |
| 2025-01-13 (Monday) | 11,273,183 | CNY 7,565,224 | CNY 7,565,224 | 0 | CNY 78,057 | CNY 0.671081 | CNY 0.664157 |
| 2025-01-10 (Friday) | 11,273,183 | CNY 7,487,167 | CNY 7,487,167 | 0 | CNY -77,489 | CNY 0.664157 | CNY 0.671031 |
| 2025-01-09 (Thursday) | 11,273,183 | CNY 7,564,656 | CNY 7,564,656 | 0 | CNY -138,798 | CNY 0.671031 | CNY 0.683343 |
| 2025-01-08 (Wednesday) | 11,273,183 | CNY 7,703,454 | CNY 7,703,454 | 0 | CNY 0 | CNY 0.683343 | CNY 0.683343 |
| 2025-01-02 (Thursday) | 11,273,183 | CNY 7,814,764 | CNY 7,814,764 | 0 | CNY -447,938 | CNY 0.693217 | CNY 0.732952 |
| 2024-12-31 (Tuesday) | 11,273,183 | CNY 8,262,702 | CNY 8,262,702 | 0 | CNY -370,663 | CNY 0.732952 | CNY 0.765832 |
| 2024-12-30 (Monday) | 11,273,183 | CNY 8,633,365 | CNY 8,633,365 | 0 | CNY 92,724 | CNY 0.765832 | CNY 0.757607 |
| 2024-12-27 (Friday) | 11,273,183 | CNY 8,540,641 | CNY 8,540,641 | 0 | CNY 153,982 | CNY 0.757607 | CNY 0.743948 |
| 2024-12-26 (Thursday) | 11,273,183 | CNY 8,386,659 | CNY 8,386,659 | 0 | CNY -84,198 | CNY 0.743948 | CNY 0.751417 |
| 2024-12-24 (Tuesday) | 11,273,183 | CNY 8,470,857 | CNY 8,470,857 | 0 | CNY 192,200 | CNY 0.751417 | CNY 0.734367 |
| 2024-12-23 (Monday) | 11,273,183 | CNY 8,278,657 | CNY 8,278,657 | 0 | CNY -77,570 | CNY 0.734367 | CNY 0.741248 |
| 2024-12-20 (Friday) | 11,273,183 | CNY 8,356,227 | CNY 8,356,227 | 0 | CNY 62,523 | CNY 0.741248 | CNY 0.735702 |
| 2024-12-19 (Thursday) | 11,273,183 | CNY 8,293,704 | CNY 8,293,704 | 0 | CNY -30,899 | CNY 0.735702 | CNY 0.738443 |
| 2024-12-18 (Wednesday) | 11,273,183 | CNY 8,324,603 | CNY 8,324,603 | 0 | CNY 14,048 | CNY 0.738443 | CNY 0.737197 |
| 2024-12-17 (Tuesday) | 11,273,183 | CNY 8,310,555 | CNY 8,310,555 | 0 | CNY -17,820 | CNY 0.737197 | CNY 0.738778 |
| 2024-12-16 (Monday) | 11,273,183 | CNY 8,328,375 | CNY 8,328,375 | 61,200 | CNY -50,731 | CNY 0.738778 | CNY 0.747335 |
| 2024-12-13 (Friday) | 11,211,983 | CNY 8,379,106 | CNY 8,379,106 | 0 | CNY -129,795 | CNY 0.747335 | CNY 0.758911 |
| 2024-12-11 (Wednesday) | 11,211,983 | CNY 8,508,901 | CNY 8,508,901 | 102,000 | CNY 60,012 | CNY 0.758911 | CNY 0.760477 |
| 2024-12-06 (Friday) | 11,109,983 | CNY 8,448,889 | CNY 8,448,889 | 0 | CNY 140,844 | CNY 0.760477 | CNY 0.7478 |
| 2024-12-05 (Thursday) | 11,109,983 | CNY 8,308,045 | CNY 8,308,045 | 0 | CNY 84,995 | CNY 0.7478 | CNY 0.74015 |
| 2024-12-04 (Wednesday) | 11,109,983 | CNY 8,223,050 | CNY 8,223,050 | 0 | CNY -78,573 | CNY 0.74015 | CNY 0.747222 |
| 2024-12-03 (Tuesday) | 11,109,983 | CNY 8,301,623 | CNY 8,301,623 | 0 | CNY -10,790 | CNY 0.747222 | CNY 0.748193 |
| 2024-12-02 (Monday) | 11,109,983 | CNY 8,312,413 | CNY 8,312,413 | -161,700 | CNY -20,169 | CNY 0.748193 | CNY 0.739249 |
| 2024-11-29 (Friday) | 11,271,683 | CNY 8,332,582 | CNY 8,332,582 | 0 | CNY 79,550 | CNY 0.739249 | CNY 0.732192 |
| 2024-11-28 (Thursday) | 11,271,683 | CNY 8,253,032 | CNY 8,253,032 | -81,600 | CNY -126,642 | CNY 0.732192 | CNY 0.738084 |
| 2024-11-27 (Wednesday) | 11,353,283 | CNY 8,379,674 | CNY 8,379,674 | -110,000 | CNY 56,467 | CNY 0.738084 | CNY 0.726075 |
| 2024-11-26 (Tuesday) | 11,463,283 | CNY 8,323,207 | CNY 8,323,207 | -129,600 | CNY -105,305 | CNY 0.726075 | CNY 0.727042 |
| 2024-11-25 (Monday) | 11,592,883 | CNY 8,428,512 | CNY 8,428,512 | 146,300 | CNY 102,922 | CNY 0.727042 | CNY 0.727343 |
| 2024-11-22 (Friday) | 11,446,583 | CNY 8,325,590 | CNY 8,325,590 | -29,400 | CNY -414,578 | CNY 0.727343 | CNY 0.761605 |
| 2024-11-21 (Thursday) | 11,475,983 | CNY 8,740,168 | CNY 8,740,168 | -30,000 | CNY 29,524 | CNY 0.761605 | CNY 0.757053 |
| 2024-11-20 (Wednesday) | 11,505,983 | CNY 8,710,644 | CNY 8,710,644 | -19,600 | CNY -65,929 | CNY 0.757053 | CNY 0.761486 |
| 2024-11-19 (Tuesday) | 11,525,583 | CNY 8,776,573 | CNY 8,776,573 | 0 | CNY 113,894 | CNY 0.761486 | CNY 0.751604 |
| 2024-11-18 (Monday) | 11,525,583 | CNY 8,662,679 | CNY 8,662,679 | -73,500 | CNY -427,737 | CNY 0.751604 | CNY 0.783719 |
| 2024-11-12 (Tuesday) | 11,599,083 | CNY 9,090,416 | CNY 9,090,416 | 0 | CNY -212,846 | CNY 0.783719 | CNY 0.802069 |
| 2024-11-11 (Monday) | 11,599,083 | CNY 9,303,262 | CNY 9,303,262 | 0 | CNY -127,477 | CNY 0.802069 | CNY 0.813059 |
| 2024-11-08 (Friday) | 11,599,083 | CNY 9,430,739 | CNY 9,430,739 | 0 | CNY -295,513 | CNY 0.813059 | CNY 0.838536 |
| 2024-11-07 (Thursday) | 11,599,083 | CNY 9,726,252 | CNY 9,726,252 | 0 | CNY 602,572 | CNY 0.838536 | CNY 0.786586 |
| 2024-11-06 (Wednesday) | 11,599,083 | CNY 9,123,680 | CNY 9,123,680 | 0 | CNY -162,245 | CNY 0.786586 | CNY 0.800574 |
| 2024-11-05 (Tuesday) | 11,599,083 | CNY 9,285,925 | CNY 9,285,925 | 0 | CNY 289,705 | CNY 0.800574 | CNY 0.775598 |
| 2024-11-04 (Monday) | 11,599,083 | CNY 8,996,220 | CNY 8,996,220 | 0 | CNY 394,671 | CNY 0.775598 | CNY 0.741571 |
| 2024-11-01 (Friday) | 11,599,083 | CNY 8,601,549 | CNY 8,601,549 | 0 | CNY -71,910 | CNY 0.741571 | CNY 0.747771 |
| 2024-10-31 (Thursday) | 11,599,083 | CNY 8,673,459 | CNY 8,673,459 | 0 | CNY 167,980 | CNY 0.747771 | CNY 0.733289 |
| 2024-10-30 (Wednesday) | 11,599,083 | CNY 8,505,479 | CNY 8,505,479 | 0 | CNY 15,177 | CNY 0.733289 | CNY 0.73198 |
| 2024-10-29 (Tuesday) | 11,599,083 | CNY 8,490,302 | CNY 8,490,302 | 0 | CNY -149,913 | CNY 0.73198 | CNY 0.744905 |
| 2024-10-28 (Monday) | 11,599,083 | CNY 8,640,215 | CNY 8,640,215 | 0 | CNY 16,906 | CNY 0.744905 | CNY 0.743447 |
| 2024-10-25 (Friday) | 11,599,083 | CNY 8,623,309 | CNY 8,623,309 | 0 | CNY 64,241 | CNY 0.743447 | CNY 0.737909 |
| 2024-10-24 (Thursday) | 11,599,083 | CNY 8,559,068 | CNY 8,559,068 | 0 | CNY -33,868 | CNY 0.737909 | CNY 0.740829 |
| 2024-10-23 (Wednesday) | 11,599,083 | CNY 8,592,936 | CNY 8,592,936 | 0 | CNY 8,490 | CNY 0.740829 | CNY 0.740097 |
| 2024-10-22 (Tuesday) | 11,599,083 | CNY 8,584,446 | CNY 8,584,446 | 0 | CNY 48,176 | CNY 0.740097 | CNY 0.735943 |
| 2024-10-21 (Monday) | 11,599,083 | CNY 8,536,270 | CNY 8,536,270 | 0 | CNY -180,925 | CNY 0.735943 | CNY 0.751542 |
| 2024-10-18 (Friday) | 11,599,083 | CNY 8,717,195 | CNY 8,717,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 75,000 | 0.661* | 0.71 | |||
| 2025-04-25 | BUY | 70,000 | 0.650* | 0.71 | |||
| 2025-04-24 | BUY | 70,000 | 0.648* | 0.71 | |||
| 2025-04-16 | SELL | -88,200 | 0.640* | 0.72 Profit of 63,078 on sale | |||
| 2025-04-15 | BUY | 78,400 | 0.641* | 0.72 | |||
| 2025-04-14 | BUY | 165,200 | 0.644* | 0.72 | |||
| 2025-04-11 | BUY | 81,600 | 0.643* | 0.72 | |||
| 2025-04-09 | SELL | -51,000 | 0.627* | 0.72 Profit of 36,647 on sale | |||
| 2025-04-08 | SELL | -289,100 | 0.621* | 0.72 Profit of 208,001 on sale | |||
| 2025-04-04 | SELL | -209,100 | 0.680* | 0.72 Profit of 150,732 on sale | |||
| 2025-04-01 | SELL | -178,500 | 0.677* | 0.72 Profit of 128,817 on sale | |||
| 2025-03-25 | SELL | -210,700 | 0.690* | 0.72 Profit of 152,369 on sale | |||
| 2025-03-12 | SELL | -262,800 | 0.699* | 0.73 Profit of 190,567 on sale | |||
| 2025-03-11 | SELL | -275,000 | 0.699* | 0.73 Profit of 199,494 on sale | |||
| 2025-03-06 | SELL | -390,000 | 0.718* | 0.73 Profit of 283,200 on sale | |||
| 2025-02-11 | BUY | 61,200 | 0.702* | 0.73 | |||
| 2025-02-06 | SELL | -102,000 | 0.694* | 0.73 Profit of 74,600 on sale | |||
| 2025-01-23 | BUY | 71,400 | 0.701* | 0.74 | |||
| 2025-01-15 | SELL | -117,300 | 0.696* | 0.74 Profit of 87,210 on sale | |||
| 2025-01-14 | SELL | -45,900 | 0.688* | 0.74 Profit of 34,177 on sale | |||
| 2024-12-16 | BUY | 61,200 | 0.739* | 0.75 | |||
| 2024-12-11 | BUY | 102,000 | 0.759* | 0.76 | |||
| 2024-12-02 | SELL | -161,700 | 0.748* | 0.76 Profit of 122,291 on sale | |||
| 2024-11-28 | SELL | -81,600 | 0.732* | 0.76 Profit of 61,847 on sale | |||
| 2024-11-27 | SELL | -110,000 | 0.738* | 0.76 Profit of 83,463 on sale | |||
| 2024-11-26 | SELL | -129,600 | 0.726* | 0.76 Profit of 98,519 on sale | |||
| 2024-11-25 | BUY | 146,300 | 0.727* | 0.76 | |||
| 2024-11-22 | SELL | -29,400 | 0.727* | 0.76 Profit of 22,441 on sale | |||
| 2024-11-21 | SELL | -30,000 | 0.762* | 0.76 Profit of 22,902 on sale | |||
| 2024-11-20 | SELL | -19,600 | 0.757* | 0.76 Profit of 14,969 on sale | |||
| 2024-11-18 | SELL | -73,500 | 0.752* | 0.76 Profit of 56,197 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.