| 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 | Weichai Power Co., Ltd. |
| Ticker | 000338.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000338.SZ holdings
| Date | Number of 000338.SZ Shares Held | Base Market Value of 000338.SZ Shares | Local Market Value of 000338.SZ Shares | Change in 000338.SZ Shares Held | Change in 000338.SZ Base Value | Current Price per 000338.SZ Share Held | Previous Price per 000338.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,934,474 | CNY 6,081,391 | CNY 6,081,391 | 0 | CNY -14,221 | CNY 2.0724 | CNY 2.07724 |
| 2025-05-07 (Wednesday) | 2,934,474 | CNY 6,095,612 | CNY 6,095,612 | 22,500 | CNY -168,000 | CNY 2.07724 | CNY 2.15098 |
| 2025-05-06 (Tuesday) | 2,911,974 | CNY 6,263,612 | CNY 6,263,612 | 0 | CNY 111,882 | CNY 2.15098 | CNY 2.11256 |
| 2025-05-05 (Monday) | 2,911,974 | CNY 6,151,730 | CNY 6,151,730 | 0 | CNY 14,798 | CNY 2.11256 | CNY 2.10748 |
| 2025-05-02 (Friday) | 2,911,974 | CNY 6,136,932 | CNY 6,136,932 | 0 | CNY 55,900 | CNY 2.10748 | CNY 2.08829 |
| 2025-05-01 (Thursday) | 2,911,974 | CNY 6,081,032 | CNY 6,081,032 | 0 | CNY -4,598 | CNY 2.08829 | CNY 2.08986 |
| 2025-04-30 (Wednesday) | 2,911,974 | CNY 6,085,630 | CNY 6,085,630 | 0 | CNY -46,865 | CNY 2.08986 | CNY 2.10596 |
| 2025-04-29 (Tuesday) | 2,911,974 | CNY 6,132,495 | CNY 6,132,495 | 0 | CNY 78,121 | CNY 2.10596 | CNY 2.07913 |
| 2025-04-28 (Monday) | 2,911,974 | CNY 6,054,374 | CNY 6,054,374 | 0 | CNY -11,947 | CNY 2.07913 | CNY 2.08323 |
| 2025-04-25 (Friday) | 2,911,974 | CNY 6,066,321 | CNY 6,066,321 | 21,000 | CNY -11,504 | CNY 2.08323 | CNY 2.10234 |
| 2025-04-24 (Thursday) | 2,890,974 | CNY 6,077,825 | CNY 6,077,825 | 21,000 | CNY 54,724 | CNY 2.10234 | CNY 2.09866 |
| 2025-04-23 (Wednesday) | 2,869,974 | CNY 6,023,101 | CNY 6,023,101 | 0 | CNY 46,196 | CNY 2.09866 | CNY 2.08256 |
| 2025-04-22 (Tuesday) | 2,869,974 | CNY 5,976,905 | CNY 5,976,905 | 0 | CNY -73,137 | CNY 2.08256 | CNY 2.10805 |
| 2025-04-21 (Monday) | 2,869,974 | CNY 6,050,042 | CNY 6,050,042 | 0 | CNY 38,185 | CNY 2.10805 | CNY 2.09474 |
| 2025-04-18 (Friday) | 2,869,974 | CNY 6,011,857 | CNY 6,011,857 | 0 | CNY 62,869 | CNY 2.09474 | CNY 2.07284 |
| 2025-04-17 (Thursday) | 2,869,974 | CNY 5,948,988 | CNY 5,948,988 | 0 | CNY -80,080 | CNY 2.07284 | CNY 2.10074 |
| 2025-04-16 (Wednesday) | 2,869,974 | CNY 6,029,068 | CNY 6,029,068 | -27,000 | CNY -61,576 | CNY 2.10074 | CNY 2.10242 |
| 2025-04-15 (Tuesday) | 2,896,974 | CNY 6,090,644 | CNY 6,090,644 | 24,000 | CNY 35,333 | CNY 2.10242 | CNY 2.10768 |
| 2025-04-14 (Monday) | 2,872,974 | CNY 6,055,311 | CNY 6,055,311 | 51,100 | CNY 16,070 | CNY 2.10768 | CNY 2.14015 |
| 2025-04-11 (Friday) | 2,821,874 | CNY 6,039,241 | CNY 6,039,241 | 24,000 | CNY 193,959 | CNY 2.14015 | CNY 2.08919 |
| 2025-04-10 (Thursday) | 2,797,874 | CNY 5,845,282 | CNY 5,845,282 | 0 | CNY 200,708 | CNY 2.08919 | CNY 2.01745 |
| 2025-04-09 (Wednesday) | 2,797,874 | CNY 5,644,574 | CNY 5,644,574 | -15,000 | CNY 42,492 | CNY 2.01745 | CNY 1.99159 |
| 2025-04-08 (Tuesday) | 2,812,874 | CNY 5,602,082 | CNY 5,602,082 | -88,500 | CNY -123,910 | CNY 1.99159 | CNY 1.97354 |
| 2025-04-07 (Monday) | 2,901,374 | CNY 5,725,992 | CNY 5,725,992 | 0 | CNY -497,391 | CNY 1.97354 | CNY 2.14498 |
| 2025-04-04 (Friday) | 2,901,374 | CNY 6,223,383 | CNY 6,223,383 | -61,500 | CNY -284,624 | CNY 2.14498 | CNY 2.19652 |
| 2025-04-02 (Wednesday) | 2,962,874 | CNY 6,508,007 | CNY 6,508,007 | 0 | CNY 13,680 | CNY 2.19652 | CNY 2.1919 |
| 2025-04-01 (Tuesday) | 2,962,874 | CNY 6,494,327 | CNY 6,494,327 | -52,500 | CNY -315,881 | CNY 2.1919 | CNY 2.2585 |
| 2025-03-31 (Monday) | 3,015,374 | CNY 6,810,208 | CNY 6,810,208 | 0 | CNY 49,791 | CNY 2.2585 | CNY 2.24198 |
| 2025-03-28 (Friday) | 3,015,374 | CNY 6,760,417 | CNY 6,760,417 | 0 | CNY 221,357 | CNY 2.24198 | CNY 2.16857 |
| 2025-03-27 (Thursday) | 3,015,374 | CNY 6,539,060 | CNY 6,539,060 | 0 | CNY -5,790 | CNY 2.16857 | CNY 2.17049 |
| 2025-03-26 (Wednesday) | 3,015,374 | CNY 6,544,850 | CNY 6,544,850 | 0 | CNY -74,365 | CNY 2.17049 | CNY 2.19516 |
| 2025-03-25 (Tuesday) | 3,015,374 | CNY 6,619,215 | CNY 6,619,215 | -64,500 | CNY -270,125 | CNY 2.19516 | CNY 2.23689 |
| 2025-03-24 (Monday) | 3,079,874 | CNY 6,889,340 | CNY 6,889,340 | 0 | CNY -11,173 | CNY 2.23689 | CNY 2.24052 |
| 2025-03-21 (Friday) | 3,079,874 | CNY 6,900,513 | CNY 6,900,513 | 0 | CNY -146,816 | CNY 2.24052 | CNY 2.28819 |
| 2025-03-20 (Thursday) | 3,079,874 | CNY 7,047,329 | CNY 7,047,329 | 0 | CNY -97,553 | CNY 2.28819 | CNY 2.31986 |
| 2025-03-19 (Wednesday) | 3,079,874 | CNY 7,144,882 | CNY 7,144,882 | 0 | CNY 163,127 | CNY 2.31986 | CNY 2.2669 |
| 2025-03-18 (Tuesday) | 3,079,874 | CNY 6,981,755 | CNY 6,981,755 | 0 | CNY 6,252 | CNY 2.2669 | CNY 2.26487 |
| 2025-03-17 (Monday) | 3,079,874 | CNY 6,975,503 | CNY 6,975,503 | 0 | CNY 165,556 | CNY 2.26487 | CNY 2.21111 |
| 2025-03-14 (Friday) | 3,079,874 | CNY 6,809,947 | CNY 6,809,947 | 0 | CNY 39,265 | CNY 2.21111 | CNY 2.19836 |
| 2025-03-13 (Thursday) | 3,079,874 | CNY 6,770,682 | CNY 6,770,682 | 0 | CNY -187,803 | CNY 2.19836 | CNY 2.25934 |
| 2025-03-12 (Wednesday) | 3,079,874 | CNY 6,958,485 | CNY 6,958,485 | -78,000 | CNY -246,006 | CNY 2.25934 | CNY 2.28144 |
| 2025-03-11 (Tuesday) | 3,157,874 | CNY 7,204,491 | CNY 7,204,491 | -82,500 | CNY -97,107 | CNY 2.28144 | CNY 2.25332 |
| 2025-03-10 (Monday) | 3,240,374 | CNY 7,301,598 | CNY 7,301,598 | 0 | CNY -123,205 | CNY 2.25332 | CNY 2.29134 |
| 2025-03-07 (Friday) | 3,240,374 | CNY 7,424,803 | CNY 7,424,803 | 0 | CNY 93,256 | CNY 2.29134 | CNY 2.26256 |
| 2025-03-06 (Thursday) | 3,240,374 | CNY 7,331,547 | CNY 7,331,547 | -117,000 | CNY -126,501 | CNY 2.26256 | CNY 2.22139 |
| 2025-03-05 (Wednesday) | 3,357,374 | CNY 7,458,048 | CNY 7,458,048 | 0 | CNY 105,291 | CNY 2.22139 | CNY 2.19003 |
| 2025-03-04 (Tuesday) | 3,357,374 | CNY 7,352,757 | CNY 7,352,757 | 0 | CNY 74,222 | CNY 2.19003 | CNY 2.16792 |
| 2025-03-03 (Monday) | 3,357,374 | CNY 7,278,535 | CNY 7,278,535 | 0 | CNY 55,109 | CNY 2.16792 | CNY 2.15151 |
| 2025-02-28 (Friday) | 3,357,374 | CNY 7,223,426 | CNY 7,223,426 | 0 | CNY -154,912 | CNY 2.15151 | CNY 2.19765 |
| 2025-02-27 (Thursday) | 3,357,374 | CNY 7,378,338 | CNY 7,378,338 | 0 | CNY 78,744 | CNY 2.19765 | CNY 2.1742 |
| 2025-02-26 (Wednesday) | 3,357,374 | CNY 7,299,594 | CNY 7,299,594 | 0 | CNY 80,231 | CNY 2.1742 | CNY 2.1503 |
| 2025-02-25 (Tuesday) | 3,357,374 | CNY 7,219,363 | CNY 7,219,363 | 0 | CNY 91,141 | CNY 2.1503 | CNY 2.12315 |
| 2025-02-24 (Monday) | 3,357,374 | CNY 7,128,222 | CNY 7,128,222 | 0 | CNY -156,122 | CNY 2.12315 | CNY 2.16966 |
| 2025-02-21 (Friday) | 3,357,374 | CNY 7,284,344 | CNY 7,284,344 | 0 | CNY 437,291 | CNY 2.16966 | CNY 2.03941 |
| 2025-02-20 (Thursday) | 3,357,374 | CNY 6,847,053 | CNY 6,847,053 | 0 | CNY 44,415 | CNY 2.03941 | CNY 2.02618 |
| 2025-02-19 (Wednesday) | 3,357,374 | CNY 6,802,638 | CNY 6,802,638 | 0 | CNY 79,775 | CNY 2.02618 | CNY 2.00242 |
| 2025-02-18 (Tuesday) | 3,357,374 | CNY 6,722,863 | CNY 6,722,863 | 0 | CNY -79,034 | CNY 2.00242 | CNY 2.02596 |
| 2025-02-17 (Monday) | 3,357,374 | CNY 6,801,897 | CNY 6,801,897 | 0 | CNY -26,409 | CNY 2.02596 | CNY 2.03382 |
| 2025-02-14 (Friday) | 3,357,374 | CNY 6,828,306 | CNY 6,828,306 | 0 | CNY 90,669 | CNY 2.03382 | CNY 2.00682 |
| 2025-02-13 (Thursday) | 3,357,374 | CNY 6,737,637 | CNY 6,737,637 | 0 | CNY -43,917 | CNY 2.00682 | CNY 2.0199 |
| 2025-02-12 (Wednesday) | 3,357,374 | CNY 6,781,554 | CNY 6,781,554 | 0 | CNY 167,623 | CNY 2.0199 | CNY 1.96997 |
| 2025-02-11 (Tuesday) | 3,357,374 | CNY 6,613,931 | CNY 6,613,931 | 18,000 | CNY 175,405 | CNY 1.96997 | CNY 1.92806 |
| 2025-02-10 (Monday) | 3,339,374 | CNY 6,438,526 | CNY 6,438,526 | 0 | CNY -9,271 | CNY 1.92806 | CNY 1.93084 |
| 2025-02-07 (Friday) | 3,339,374 | CNY 6,447,797 | CNY 6,447,797 | 0 | CNY 25,572 | CNY 1.93084 | CNY 1.92318 |
| 2025-02-06 (Thursday) | 3,339,374 | CNY 6,422,225 | CNY 6,422,225 | -30,000 | CNY -48,255 | CNY 1.92318 | CNY 1.92038 |
| 2025-02-05 (Wednesday) | 3,369,374 | CNY 6,470,480 | CNY 6,470,480 | 0 | CNY -196,460 | CNY 1.92038 | CNY 1.97869 |
| 2025-02-04 (Tuesday) | 3,369,374 | CNY 6,666,940 | CNY 6,666,940 | 0 | CNY 46,532 | CNY 1.97869 | CNY 1.96488 |
| 2025-02-03 (Monday) | 3,369,374 | CNY 6,620,408 | CNY 6,620,408 | 0 | CNY -58,462 | CNY 1.96488 | CNY 1.98223 |
| 2025-01-31 (Friday) | 3,369,374 | CNY 6,678,870 | CNY 6,678,870 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-30 (Thursday) | 3,369,374 | CNY 6,678,870 | CNY 6,678,870 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-29 (Wednesday) | 3,369,374 | CNY 6,678,870 | CNY 6,678,870 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-28 (Tuesday) | 3,369,374 | CNY 6,678,870 | CNY 6,678,870 | 0 | CNY 0 | CNY 1.98223 | CNY 1.98223 |
| 2025-01-27 (Monday) | 3,369,374 | CNY 6,678,870 | CNY 6,678,870 | 0 | CNY 10,298 | CNY 1.98223 | CNY 1.97917 |
| 2025-01-24 (Friday) | 3,369,374 | CNY 6,668,572 | CNY 6,668,572 | 0 | CNY 108,054 | CNY 1.97917 | CNY 1.9471 |
| 2025-01-23 (Thursday) | 3,369,374 | CNY 6,560,518 | CNY 6,560,518 | 21,000 | CNY -58,267 | CNY 1.9471 | CNY 1.97672 |
| 2025-01-22 (Wednesday) | 3,348,374 | CNY 6,618,785 | CNY 6,618,785 | 0 | CNY -69,269 | CNY 1.97672 | CNY 1.9974 |
| 2025-01-21 (Tuesday) | 3,348,374 | CNY 6,688,054 | CNY 6,688,054 | 0 | CNY -3,816 | CNY 1.9974 | CNY 1.99854 |
| 2025-01-20 (Monday) | 3,348,374 | CNY 6,691,870 | CNY 6,691,870 | 0 | CNY 57,536 | CNY 1.99854 | CNY 1.98136 |
| 2025-01-17 (Friday) | 3,348,374 | CNY 6,634,334 | CNY 6,634,334 | 0 | CNY -15,282 | CNY 1.98136 | CNY 1.98592 |
| 2025-01-16 (Thursday) | 3,348,374 | CNY 6,649,616 | CNY 6,649,616 | 0 | CNY 13,882 | CNY 1.98592 | CNY 1.98178 |
| 2025-01-15 (Wednesday) | 3,348,374 | CNY 6,635,734 | CNY 6,635,734 | -34,500 | CNY -88,203 | CNY 1.98178 | CNY 1.98764 |
| 2025-01-14 (Tuesday) | 3,382,874 | CNY 6,723,937 | CNY 6,723,937 | -13,500 | CNY 284,611 | CNY 1.98764 | CNY 1.89594 |
| 2025-01-13 (Monday) | 3,396,374 | CNY 6,439,326 | CNY 6,439,326 | 0 | CNY -91,628 | CNY 1.89594 | CNY 1.92292 |
| 2025-01-10 (Friday) | 3,396,374 | CNY 6,530,954 | CNY 6,530,954 | 0 | CNY -250,677 | CNY 1.92292 | CNY 1.99673 |
| 2025-01-09 (Thursday) | 3,396,374 | CNY 6,781,631 | CNY 6,781,631 | 0 | CNY -32,797 | CNY 1.99673 | CNY 2.00638 |
| 2025-01-08 (Wednesday) | 3,396,374 | CNY 6,814,428 | CNY 6,814,428 | 0 | CNY 0 | CNY 2.00638 | CNY 2.00638 |
| 2025-01-02 (Thursday) | 3,396,374 | CNY 6,290,874 | CNY 6,290,874 | 0 | CNY -83,798 | CNY 1.85223 | CNY 1.87691 |
| 2024-12-31 (Tuesday) | 3,396,374 | CNY 6,374,672 | CNY 6,374,672 | 0 | CNY -93,061 | CNY 1.87691 | CNY 1.90431 |
| 2024-12-30 (Monday) | 3,396,374 | CNY 6,467,733 | CNY 6,467,733 | 0 | CNY 9,351 | CNY 1.90431 | CNY 1.90155 |
| 2024-12-27 (Friday) | 3,396,374 | CNY 6,458,382 | CNY 6,458,382 | 0 | CNY -14,314 | CNY 1.90155 | CNY 1.90577 |
| 2024-12-26 (Thursday) | 3,396,374 | CNY 6,472,696 | CNY 6,472,696 | 0 | CNY 71,548 | CNY 1.90577 | CNY 1.8847 |
| 2024-12-24 (Tuesday) | 3,396,374 | CNY 6,401,148 | CNY 6,401,148 | 0 | CNY -11,144 | CNY 1.8847 | CNY 1.88798 |
| 2024-12-23 (Monday) | 3,396,374 | CNY 6,412,292 | CNY 6,412,292 | 0 | CNY 246,374 | CNY 1.88798 | CNY 1.81544 |
| 2024-12-20 (Friday) | 3,396,374 | CNY 6,165,918 | CNY 6,165,918 | 0 | CNY 549 | CNY 1.81544 | CNY 1.81528 |
| 2024-12-19 (Thursday) | 3,396,374 | CNY 6,165,369 | CNY 6,165,369 | 0 | CNY -16,129 | CNY 1.81528 | CNY 1.82003 |
| 2024-12-18 (Wednesday) | 3,396,374 | CNY 6,181,498 | CNY 6,181,498 | 0 | CNY 8,265 | CNY 1.82003 | CNY 1.8176 |
| 2024-12-17 (Tuesday) | 3,396,374 | CNY 6,173,233 | CNY 6,173,233 | 0 | CNY 30,909 | CNY 1.8176 | CNY 1.80849 |
| 2024-12-16 (Monday) | 3,396,374 | CNY 6,142,324 | CNY 6,142,324 | 18,000 | CNY -86,077 | CNY 1.80849 | CNY 1.84361 |
| 2024-12-13 (Friday) | 3,378,374 | CNY 6,228,401 | CNY 6,228,401 | 0 | CNY -127,804 | CNY 1.84361 | CNY 1.88144 |
| 2024-12-11 (Wednesday) | 3,378,374 | CNY 6,356,205 | CNY 6,356,205 | 30,000 | CNY 82,559 | CNY 1.88144 | CNY 1.87364 |
| 2024-12-06 (Friday) | 3,348,374 | CNY 6,273,646 | CNY 6,273,646 | 0 | CNY 53,057 | CNY 1.87364 | CNY 1.85779 |
| 2024-12-05 (Thursday) | 3,348,374 | CNY 6,220,589 | CNY 6,220,589 | 0 | CNY -35,040 | CNY 1.85779 | CNY 1.86826 |
| 2024-12-04 (Wednesday) | 3,348,374 | CNY 6,255,629 | CNY 6,255,629 | 0 | CNY 28,278 | CNY 1.86826 | CNY 1.85981 |
| 2024-12-03 (Tuesday) | 3,348,374 | CNY 6,227,351 | CNY 6,227,351 | 0 | CNY -49,541 | CNY 1.85981 | CNY 1.87461 |
| 2024-12-02 (Monday) | 3,348,374 | CNY 6,276,892 | CNY 6,276,892 | -49,500 | CNY -12,169 | CNY 1.87461 | CNY 1.85088 |
| 2024-11-29 (Friday) | 3,397,874 | CNY 6,289,061 | CNY 6,289,061 | 72,500 | CNY 241,009 | CNY 1.85088 | CNY 1.81876 |
| 2024-11-28 (Thursday) | 3,325,374 | CNY 6,048,052 | CNY 6,048,052 | -22,400 | CNY -85,415 | CNY 1.81876 | CNY 1.8321 |
| 2024-11-27 (Wednesday) | 3,347,774 | CNY 6,133,467 | CNY 6,133,467 | -30,800 | CNY 35,630 | CNY 1.8321 | CNY 1.80486 |
| 2024-11-26 (Tuesday) | 3,378,574 | CNY 6,097,837 | CNY 6,097,837 | -127,300 | CNY -378,445 | CNY 1.80486 | CNY 1.84727 |
| 2024-11-25 (Monday) | 3,505,874 | CNY 6,476,282 | CNY 6,476,282 | 61,600 | CNY 66,278 | CNY 1.84727 | CNY 1.86106 |
| 2024-11-22 (Friday) | 3,444,274 | CNY 6,410,004 | CNY 6,410,004 | -8,400 | CNY -302,080 | CNY 1.86106 | CNY 1.94402 |
| 2024-11-21 (Thursday) | 3,452,674 | CNY 6,712,084 | CNY 6,712,084 | -8,400 | CNY 73,244 | CNY 1.94402 | CNY 1.91814 |
| 2024-11-20 (Wednesday) | 3,461,074 | CNY 6,638,840 | CNY 6,638,840 | -5,600 | CNY -6,235 | CNY 1.91814 | CNY 1.91684 |
| 2024-11-19 (Tuesday) | 3,466,674 | CNY 6,645,075 | CNY 6,645,075 | 0 | CNY 73,681 | CNY 1.91684 | CNY 1.89559 |
| 2024-11-18 (Monday) | 3,466,674 | CNY 6,571,394 | CNY 6,571,394 | -21,000 | CNY -175,372 | CNY 1.89559 | CNY 1.93446 |
| 2024-11-12 (Tuesday) | 3,487,674 | CNY 6,746,766 | CNY 6,746,766 | 0 | CNY -101,929 | CNY 1.93446 | CNY 1.96369 |
| 2024-11-11 (Monday) | 3,487,674 | CNY 6,848,695 | CNY 6,848,695 | 0 | CNY -5,421 | CNY 1.96369 | CNY 1.96524 |
| 2024-11-08 (Friday) | 3,487,674 | CNY 6,854,116 | CNY 6,854,116 | 0 | CNY -122,794 | CNY 1.96524 | CNY 2.00045 |
| 2024-11-07 (Thursday) | 3,487,674 | CNY 6,976,910 | CNY 6,976,910 | 0 | CNY 297,854 | CNY 2.00045 | CNY 1.91505 |
| 2024-11-06 (Wednesday) | 3,487,674 | CNY 6,679,056 | CNY 6,679,056 | 0 | CNY -87,838 | CNY 1.91505 | CNY 1.94023 |
| 2024-11-05 (Tuesday) | 3,487,674 | CNY 6,766,894 | CNY 6,766,894 | 0 | CNY 144,231 | CNY 1.94023 | CNY 1.89888 |
| 2024-11-04 (Monday) | 3,487,674 | CNY 6,622,663 | CNY 6,622,663 | 0 | CNY 41,869 | CNY 1.89888 | CNY 1.88687 |
| 2024-11-01 (Friday) | 3,487,674 | CNY 6,580,794 | CNY 6,580,794 | 0 | CNY 48,607 | CNY 1.88687 | CNY 1.87294 |
| 2024-10-31 (Thursday) | 3,487,674 | CNY 6,532,187 | CNY 6,532,187 | 0 | CNY -64,430 | CNY 1.87294 | CNY 1.89141 |
| 2024-10-30 (Wednesday) | 3,487,674 | CNY 6,596,617 | CNY 6,596,617 | 0 | CNY 45,940 | CNY 1.89141 | CNY 1.87824 |
| 2024-10-29 (Tuesday) | 3,487,674 | CNY 6,550,677 | CNY 6,550,677 | 0 | CNY -164,042 | CNY 1.87824 | CNY 1.92527 |
| 2024-10-28 (Monday) | 3,487,674 | CNY 6,714,719 | CNY 6,714,719 | 0 | CNY 105,264 | CNY 1.92527 | CNY 1.89509 |
| 2024-10-25 (Friday) | 3,487,674 | CNY 6,609,455 | CNY 6,609,455 | 0 | CNY 87,420 | CNY 1.89509 | CNY 1.87002 |
| 2024-10-24 (Thursday) | 3,487,674 | CNY 6,522,035 | CNY 6,522,035 | 0 | CNY -144,970 | CNY 1.87002 | CNY 1.91159 |
| 2024-10-23 (Wednesday) | 3,487,674 | CNY 6,667,005 | CNY 6,667,005 | 0 | CNY 47,748 | CNY 1.91159 | CNY 1.8979 |
| 2024-10-22 (Tuesday) | 3,487,674 | CNY 6,619,257 | CNY 6,619,257 | 0 | CNY 4,425 | CNY 1.8979 | CNY 1.89663 |
| 2024-10-21 (Monday) | 3,487,674 | CNY 6,614,832 | CNY 6,614,832 | 0 | CNY 20,357 | CNY 1.89663 | CNY 1.89079 |
| 2024-10-18 (Friday) | 3,487,674 | CNY 6,594,475 | CNY 6,594,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 22,500 | 2.077* | 2.02 | |||
| 2025-04-25 | BUY | 21,000 | 2.083* | 2.01 | |||
| 2025-04-24 | BUY | 21,000 | 2.102* | 2.01 | |||
| 2025-04-16 | SELL | -27,000 | 2.101* | 2.01 Profit of 54,196 on sale | |||
| 2025-04-15 | BUY | 24,000 | 2.102* | 2.01 | |||
| 2025-04-14 | BUY | 51,100 | 2.108* | 2.01 | |||
| 2025-04-11 | BUY | 24,000 | 2.140* | 2.00 | |||
| 2025-04-09 | SELL | -15,000 | 2.017* | 2.00 Profit of 30,051 on sale | |||
| 2025-04-08 | SELL | -88,500 | 1.992* | 2.00 Profit of 177,312 on sale | |||
| 2025-04-04 | SELL | -61,500 | 2.145* | 2.00 Profit of 123,153 on sale | |||
| 2025-04-01 | SELL | -52,500 | 2.192* | 2.00 Profit of 104,939 on sale | |||
| 2025-03-25 | SELL | -64,500 | 2.195* | 1.99 Profit of 128,254 on sale | |||
| 2025-03-12 | SELL | -78,000 | 2.259* | 1.96 Profit of 153,049 on sale | |||
| 2025-03-11 | SELL | -82,500 | 2.281* | 1.96 Profit of 161,586 on sale | |||
| 2025-03-06 | SELL | -117,000 | 2.263* | 1.95 Profit of 227,905 on sale | |||
| 2025-02-11 | BUY | 18,000 | 1.970* | 1.91 | |||
| 2025-02-06 | SELL | -30,000 | 1.923* | 1.91 Profit of 57,320 on sale | |||
| 2025-01-23 | BUY | 21,000 | 1.947* | 1.90 | |||
| 2025-01-15 | SELL | -34,500 | 1.982* | 1.89 Profit of 65,207 on sale | |||
| 2025-01-14 | SELL | -13,500 | 1.988* | 1.89 Profit of 25,489 on sale | |||
| 2024-12-16 | BUY | 18,000 | 1.808* | 1.89 | |||
| 2024-12-11 | BUY | 30,000 | 1.881* | 1.89 | |||
| 2024-12-02 | SELL | -49,500 | 1.875* | 1.90 Profit of 93,928 on sale | |||
| 2024-11-29 | BUY | 72,500 | 1.851* | 1.90 | |||
| 2024-11-28 | SELL | -22,400 | 1.819* | 1.90 Profit of 42,617 on sale | |||
| 2024-11-27 | SELL | -30,800 | 1.832* | 1.91 Profit of 58,689 on sale | |||
| 2024-11-26 | SELL | -127,300 | 1.805* | 1.91 Profit of 243,126 on sale | |||
| 2024-11-25 | BUY | 61,600 | 1.847* | 1.91 | |||
| 2024-11-22 | SELL | -8,400 | 1.861* | 1.92 Profit of 16,087 on sale | |||
| 2024-11-21 | SELL | -8,400 | 1.944* | 1.91 Profit of 16,075 on sale | |||
| 2024-11-20 | SELL | -5,600 | 1.918* | 1.91 Profit of 10,716 on sale | |||
| 2024-11-18 | SELL | -21,000 | 1.896* | 1.91 Profit of 40,201 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.