| 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 | XCMG Construction Machinery Co., Ltd. |
| Ticker | 000425.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000425.SZ holdings
| Date | Number of 000425.SZ Shares Held | Base Market Value of 000425.SZ Shares | Local Market Value of 000425.SZ Shares | Change in 000425.SZ Shares Held | Change in 000425.SZ Base Value | Current Price per 000425.SZ Share Held | Previous Price per 000425.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,112,306 | CNY 6,279,138 | CNY 6,279,138 | ||||
| 2025-05-07 (Wednesday) | 5,112,306 | CNY 6,418,454 | CNY 6,418,454 | ||||
| 2025-05-06 (Tuesday) | 5,073,306 | CNY 6,381,517 | CNY 6,381,517 | ||||
| 2025-05-05 (Monday) | 5,073,306 | CNY 6,212,024 | CNY 6,212,024 | 0 | CNY 14,943 | CNY 1.22445 | CNY 1.22151 |
| 2025-05-02 (Friday) | 5,073,306 | CNY 6,197,081 | CNY 6,197,081 | 0 | CNY 56,448 | CNY 1.22151 | CNY 1.21038 |
| 2025-05-01 (Thursday) | 5,073,306 | CNY 6,140,633 | CNY 6,140,633 | 0 | CNY -4,644 | CNY 1.21038 | CNY 1.2113 |
| 2025-04-30 (Wednesday) | 5,073,306 | CNY 6,145,277 | CNY 6,145,277 | 0 | CNY -128,445 | CNY 1.2113 | CNY 1.23661 |
| 2025-04-29 (Tuesday) | 5,073,306 | CNY 6,273,722 | CNY 6,273,722 | 0 | CNY 35,394 | CNY 1.23661 | CNY 1.22964 |
| 2025-04-28 (Monday) | 5,073,306 | CNY 6,238,328 | CNY 6,238,328 | 0 | CNY -37,597 | CNY 1.22964 | CNY 1.23705 |
| 2025-04-25 (Friday) | 5,073,306 | CNY 6,275,925 | CNY 6,275,925 | 36,400 | CNY 48,136 | CNY 1.23705 | CNY 1.23643 |
| 2025-04-24 (Thursday) | 5,036,906 | CNY 6,227,789 | CNY 6,227,789 | 36,400 | CNY -18,039 | CNY 1.23643 | CNY 1.24904 |
| 2025-04-23 (Wednesday) | 5,000,506 | CNY 6,245,828 | CNY 6,245,828 | 0 | CNY 167,079 | CNY 1.24904 | CNY 1.21563 |
| 2025-04-22 (Tuesday) | 5,000,506 | CNY 6,078,749 | CNY 6,078,749 | 0 | CNY -48,642 | CNY 1.21563 | CNY 1.22535 |
| 2025-04-21 (Monday) | 5,000,506 | CNY 6,127,391 | CNY 6,127,391 | 0 | CNY 34,222 | CNY 1.22535 | CNY 1.21851 |
| 2025-04-18 (Friday) | 5,000,506 | CNY 6,093,169 | CNY 6,093,169 | 0 | CNY 157,464 | CNY 1.21851 | CNY 1.18702 |
| 2025-04-17 (Thursday) | 5,000,506 | CNY 5,935,705 | CNY 5,935,705 | 0 | CNY -59,195 | CNY 1.18702 | CNY 1.19886 |
| 2025-04-16 (Wednesday) | 5,000,506 | CNY 5,994,900 | CNY 5,994,900 | -46,800 | CNY -72,775 | CNY 1.19886 | CNY 1.20216 |
| 2025-04-15 (Tuesday) | 5,047,306 | CNY 6,067,675 | CNY 6,067,675 | 41,600 | CNY 121,941 | CNY 1.20216 | CNY 1.18779 |
| 2025-04-14 (Monday) | 5,005,706 | CNY 5,945,734 | CNY 5,945,734 | 90,800 | CNY 39,108 | CNY 1.18779 | CNY 1.20178 |
| 2025-04-11 (Friday) | 4,914,906 | CNY 5,906,626 | CNY 5,906,626 | 41,600 | CNY 183,006 | CNY 1.20178 | CNY 1.17448 |
| 2025-04-10 (Thursday) | 4,873,306 | CNY 5,723,620 | CNY 5,723,620 | 0 | CNY 130,999 | CNY 1.17448 | CNY 1.1476 |
| 2025-04-09 (Wednesday) | 4,873,306 | CNY 5,592,621 | CNY 5,592,621 | -27,000 | CNY 215,001 | CNY 1.1476 | CNY 1.0974 |
| 2025-04-08 (Tuesday) | 4,900,306 | CNY 5,377,620 | CNY 5,377,620 | -153,400 | CNY -6,116 | CNY 1.0974 | CNY 1.0653 |
| 2025-04-07 (Monday) | 5,053,706 | CNY 5,383,736 | CNY 5,383,736 | 0 | CNY -597,719 | CNY 1.0653 | CNY 1.18358 |
| 2025-04-04 (Friday) | 5,053,706 | CNY 5,981,455 | CNY 5,981,455 | -110,700 | CNY -258,297 | CNY 1.18358 | CNY 1.20822 |
| 2025-04-02 (Wednesday) | 5,164,406 | CNY 6,239,752 | CNY 6,239,752 | 0 | CNY 40,777 | CNY 1.20822 | CNY 1.20033 |
| 2025-04-01 (Tuesday) | 5,164,406 | CNY 6,198,975 | CNY 6,198,975 | -94,500 | CNY -40,000 | CNY 1.20033 | CNY 1.18636 |
| 2025-03-31 (Monday) | 5,258,906 | CNY 6,238,975 | CNY 6,238,975 | 0 | CNY 18,285 | CNY 1.18636 | CNY 1.18289 |
| 2025-03-28 (Friday) | 5,258,906 | CNY 6,220,690 | CNY 6,220,690 | 0 | CNY -31,427 | CNY 1.18289 | CNY 1.18886 |
| 2025-03-27 (Thursday) | 5,258,906 | CNY 6,252,117 | CNY 6,252,117 | 0 | CNY -11,367 | CNY 1.18886 | CNY 1.19102 |
| 2025-03-26 (Wednesday) | 5,258,906 | CNY 6,263,484 | CNY 6,263,484 | 0 | CNY -91,208 | CNY 1.19102 | CNY 1.20837 |
| 2025-03-25 (Tuesday) | 5,258,906 | CNY 6,354,692 | CNY 6,354,692 | -111,800 | CNY -225,108 | CNY 1.20837 | CNY 1.22513 |
| 2025-03-24 (Monday) | 5,370,706 | CNY 6,579,800 | CNY 6,579,800 | 0 | CNY -21,419 | CNY 1.22513 | CNY 1.22912 |
| 2025-03-21 (Friday) | 5,370,706 | CNY 6,601,219 | CNY 6,601,219 | 0 | CNY -61,591 | CNY 1.22912 | CNY 1.24058 |
| 2025-03-20 (Thursday) | 5,370,706 | CNY 6,662,810 | CNY 6,662,810 | 0 | CNY 28,736 | CNY 1.24058 | CNY 1.23523 |
| 2025-03-19 (Wednesday) | 5,370,706 | CNY 6,634,074 | CNY 6,634,074 | 0 | CNY 684 | CNY 1.23523 | CNY 1.23511 |
| 2025-03-18 (Tuesday) | 5,370,706 | CNY 6,633,390 | CNY 6,633,390 | 0 | CNY -39,310 | CNY 1.23511 | CNY 1.24243 |
| 2025-03-17 (Monday) | 5,370,706 | CNY 6,672,700 | CNY 6,672,700 | 0 | CNY -180,964 | CNY 1.24243 | CNY 1.27612 |
| 2025-03-14 (Friday) | 5,370,706 | CNY 6,853,664 | CNY 6,853,664 | 0 | CNY 34,943 | CNY 1.27612 | CNY 1.26961 |
| 2025-03-13 (Thursday) | 5,370,706 | CNY 6,818,721 | CNY 6,818,721 | 92,800 | CNY -25,526 | CNY 1.26961 | CNY 1.29677 |
| 2025-03-12 (Wednesday) | 5,277,906 | CNY 6,844,247 | CNY 6,844,247 | -135,200 | CNY -300,433 | CNY 1.29677 | CNY 1.31989 |
| 2025-03-11 (Tuesday) | 5,413,106 | CNY 7,144,680 | CNY 7,144,680 | -143,000 | CNY -155,917 | CNY 1.31989 | CNY 1.31398 |
| 2025-03-10 (Monday) | 5,556,106 | CNY 7,300,597 | CNY 7,300,597 | 0 | CNY 10,429 | CNY 1.31398 | CNY 1.3121 |
| 2025-03-07 (Friday) | 5,556,106 | CNY 7,290,168 | CNY 7,290,168 | 0 | CNY 187,802 | CNY 1.3121 | CNY 1.2783 |
| 2025-03-06 (Thursday) | 5,556,106 | CNY 7,102,366 | CNY 7,102,366 | -202,800 | CNY -224,851 | CNY 1.2783 | CNY 1.27233 |
| 2025-03-05 (Wednesday) | 5,758,906 | CNY 7,327,217 | CNY 7,327,217 | 0 | CNY 316,044 | CNY 1.27233 | CNY 1.21745 |
| 2025-03-04 (Tuesday) | 5,758,906 | CNY 7,011,173 | CNY 7,011,173 | 0 | CNY 42,686 | CNY 1.21745 | CNY 1.21004 |
| 2025-03-03 (Monday) | 5,758,906 | CNY 6,968,487 | CNY 6,968,487 | 0 | CNY 11,255 | CNY 1.21004 | CNY 1.20808 |
| 2025-02-28 (Friday) | 5,758,906 | CNY 6,957,232 | CNY 6,957,232 | 0 | CNY -57,260 | CNY 1.20808 | CNY 1.21803 |
| 2025-02-27 (Thursday) | 5,758,906 | CNY 7,014,492 | CNY 7,014,492 | 0 | CNY 95,410 | CNY 1.21803 | CNY 1.20146 |
| 2025-02-26 (Wednesday) | 5,758,906 | CNY 6,919,082 | CNY 6,919,082 | 0 | CNY -58,475 | CNY 1.20146 | CNY 1.21161 |
| 2025-02-25 (Tuesday) | 5,758,906 | CNY 6,977,557 | CNY 6,977,557 | 0 | CNY 121,196 | CNY 1.21161 | CNY 1.19057 |
| 2025-02-24 (Monday) | 5,758,906 | CNY 6,856,361 | CNY 6,856,361 | 0 | CNY 168,087 | CNY 1.19057 | CNY 1.16138 |
| 2025-02-21 (Friday) | 5,758,906 | CNY 6,688,274 | CNY 6,688,274 | 0 | CNY 16,744 | CNY 1.16138 | CNY 1.15847 |
| 2025-02-20 (Thursday) | 5,758,906 | CNY 6,671,530 | CNY 6,671,530 | 0 | CNY -71,892 | CNY 1.15847 | CNY 1.17096 |
| 2025-02-19 (Wednesday) | 5,758,906 | CNY 6,743,422 | CNY 6,743,422 | 0 | CNY 257,811 | CNY 1.17096 | CNY 1.12619 |
| 2025-02-18 (Tuesday) | 5,758,906 | CNY 6,485,611 | CNY 6,485,611 | 0 | CNY 25,795 | CNY 1.12619 | CNY 1.12171 |
| 2025-02-17 (Monday) | 5,758,906 | CNY 6,459,816 | CNY 6,459,816 | 0 | CNY 107,220 | CNY 1.12171 | CNY 1.10309 |
| 2025-02-14 (Friday) | 5,758,906 | CNY 6,352,596 | CNY 6,352,596 | 0 | CNY 135,633 | CNY 1.10309 | CNY 1.07954 |
| 2025-02-13 (Thursday) | 5,758,906 | CNY 6,216,963 | CNY 6,216,963 | 0 | CNY -8,498 | CNY 1.07954 | CNY 1.08101 |
| 2025-02-12 (Wednesday) | 5,758,906 | CNY 6,225,461 | CNY 6,225,461 | 0 | CNY 25,168 | CNY 1.08101 | CNY 1.07664 |
| 2025-02-11 (Tuesday) | 5,758,906 | CNY 6,200,293 | CNY 6,200,293 | 31,200 | CNY 39,826 | CNY 1.07664 | CNY 1.07556 |
| 2025-02-10 (Monday) | 5,727,706 | CNY 6,160,467 | CNY 6,160,467 | 0 | CNY 140,956 | CNY 1.07556 | CNY 1.05095 |
| 2025-02-07 (Friday) | 5,727,706 | CNY 6,019,511 | CNY 6,019,511 | 0 | CNY 228,950 | CNY 1.05095 | CNY 1.01097 |
| 2025-02-06 (Thursday) | 5,727,706 | CNY 5,790,561 | CNY 5,790,561 | -52,000 | CNY -112,611 | CNY 1.01097 | CNY 1.02136 |
| 2025-02-05 (Wednesday) | 5,779,706 | CNY 5,903,172 | CNY 5,903,172 | 0 | CNY -164,386 | CNY 1.02136 | CNY 1.0498 |
| 2025-02-04 (Tuesday) | 5,779,706 | CNY 6,067,558 | CNY 6,067,558 | 0 | CNY 42,348 | CNY 1.0498 | CNY 1.04248 |
| 2025-02-03 (Monday) | 5,779,706 | CNY 6,025,210 | CNY 6,025,210 | 0 | CNY -53,206 | CNY 1.04248 | CNY 1.05168 |
| 2025-01-31 (Friday) | 5,779,706 | CNY 6,078,416 | CNY 6,078,416 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-30 (Thursday) | 5,779,706 | CNY 6,078,416 | CNY 6,078,416 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-29 (Wednesday) | 5,779,706 | CNY 6,078,416 | CNY 6,078,416 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-28 (Tuesday) | 5,779,706 | CNY 6,078,416 | CNY 6,078,416 | 0 | CNY 0 | CNY 1.05168 | CNY 1.05168 |
| 2025-01-27 (Monday) | 5,779,706 | CNY 6,078,416 | CNY 6,078,416 | 0 | CNY 11,656 | CNY 1.05168 | CNY 1.04967 |
| 2025-01-24 (Friday) | 5,779,706 | CNY 6,066,760 | CNY 6,066,760 | 0 | CNY -16,098 | CNY 1.04967 | CNY 1.05245 |
| 2025-01-23 (Thursday) | 5,779,706 | CNY 6,082,858 | CNY 6,082,858 | 36,400 | CNY 26,440 | CNY 1.05245 | CNY 1.05452 |
| 2025-01-22 (Wednesday) | 5,743,306 | CNY 6,056,418 | CNY 6,056,418 | 0 | CNY -50,251 | CNY 1.05452 | CNY 1.06327 |
| 2025-01-21 (Tuesday) | 5,743,306 | CNY 6,106,669 | CNY 6,106,669 | 0 | CNY 20,200 | CNY 1.06327 | CNY 1.05975 |
| 2025-01-20 (Monday) | 5,743,306 | CNY 6,086,469 | CNY 6,086,469 | 0 | CNY 75,367 | CNY 1.05975 | CNY 1.04663 |
| 2025-01-17 (Friday) | 5,743,306 | CNY 6,011,102 | CNY 6,011,102 | 0 | CNY 73,209 | CNY 1.04663 | CNY 1.03388 |
| 2025-01-16 (Thursday) | 5,743,306 | CNY 5,937,893 | CNY 5,937,893 | 0 | CNY 101,996 | CNY 1.03388 | CNY 1.01612 |
| 2025-01-15 (Wednesday) | 5,743,306 | CNY 5,835,897 | CNY 5,835,897 | -59,800 | CNY -156,970 | CNY 1.01612 | CNY 1.0327 |
| 2025-01-14 (Tuesday) | 5,803,106 | CNY 5,992,867 | CNY 5,992,867 | -23,400 | CNY 239,039 | CNY 1.0327 | CNY 0.987526 |
| 2025-01-13 (Monday) | 5,826,506 | CNY 5,753,828 | CNY 5,753,828 | 0 | CNY -46,774 | CNY 0.987526 | CNY 0.995554 |
| 2025-01-10 (Friday) | 5,826,506 | CNY 5,800,602 | CNY 5,800,602 | 0 | CNY -475 | CNY 0.995554 | CNY 0.995636 |
| 2025-01-09 (Thursday) | 5,826,506 | CNY 5,801,077 | CNY 5,801,077 | 0 | CNY -103,629 | CNY 0.995636 | CNY 1.01342 |
| 2025-01-08 (Wednesday) | 5,826,506 | CNY 5,904,706 | CNY 5,904,706 | 0 | CNY 0 | CNY 1.01342 | CNY 1.01342 |
| 2025-01-02 (Thursday) | 5,826,506 | CNY 6,146,356 | CNY 6,146,356 | 0 | CNY -183,636 | CNY 1.0549 | CNY 1.08641 |
| 2024-12-31 (Tuesday) | 5,826,506 | CNY 6,329,992 | CNY 6,329,992 | 0 | CNY 111,753 | CNY 1.08641 | CNY 1.06723 |
| 2024-12-30 (Monday) | 5,826,506 | CNY 6,218,239 | CNY 6,218,239 | 0 | CNY 95,830 | CNY 1.06723 | CNY 1.05079 |
| 2024-12-27 (Friday) | 5,826,506 | CNY 6,122,409 | CNY 6,122,409 | 0 | CNY -16,301 | CNY 1.05079 | CNY 1.05358 |
| 2024-12-26 (Thursday) | 5,826,506 | CNY 6,138,710 | CNY 6,138,710 | 0 | CNY -9,816 | CNY 1.05358 | CNY 1.05527 |
| 2024-12-24 (Tuesday) | 5,826,506 | CNY 6,148,526 | CNY 6,148,526 | 0 | CNY 105,526 | CNY 1.05527 | CNY 1.03716 |
| 2024-12-23 (Monday) | 5,826,506 | CNY 6,043,000 | CNY 6,043,000 | 0 | CNY 103,532 | CNY 1.03716 | CNY 1.01939 |
| 2024-12-20 (Friday) | 5,826,506 | CNY 5,939,468 | CNY 5,939,468 | 0 | CNY -374,646 | CNY 1.01939 | CNY 1.08369 |
| 2024-12-19 (Thursday) | 5,826,506 | CNY 6,314,114 | CNY 6,314,114 | 0 | CNY 12,249 | CNY 1.08369 | CNY 1.08159 |
| 2024-12-18 (Wednesday) | 5,826,506 | CNY 6,301,865 | CNY 6,301,865 | 0 | CNY -137,059 | CNY 1.08159 | CNY 1.10511 |
| 2024-12-17 (Tuesday) | 5,826,506 | CNY 6,438,924 | CNY 6,438,924 | 0 | CNY 86,198 | CNY 1.10511 | CNY 1.09031 |
| 2024-12-16 (Monday) | 5,826,506 | CNY 6,352,726 | CNY 6,352,726 | 31,200 | CNY -159,748 | CNY 1.09031 | CNY 1.12375 |
| 2024-12-13 (Friday) | 5,795,306 | CNY 6,512,474 | CNY 6,512,474 | 0 | CNY -900 | CNY 1.12375 | CNY 1.12391 |
| 2024-12-11 (Wednesday) | 5,795,306 | CNY 6,513,374 | CNY 6,513,374 | 52,000 | CNY 199,266 | CNY 1.12391 | CNY 1.09939 |
| 2024-12-06 (Friday) | 5,743,306 | CNY 6,314,108 | CNY 6,314,108 | 0 | CNY -29,290 | CNY 1.09939 | CNY 1.10449 |
| 2024-12-05 (Thursday) | 5,743,306 | CNY 6,343,398 | CNY 6,343,398 | 0 | CNY -9,257 | CNY 1.10449 | CNY 1.1061 |
| 2024-12-04 (Wednesday) | 5,743,306 | CNY 6,352,655 | CNY 6,352,655 | 0 | CNY -76,743 | CNY 1.1061 | CNY 1.11946 |
| 2024-12-03 (Tuesday) | 5,743,306 | CNY 6,429,398 | CNY 6,429,398 | 0 | CNY -79,448 | CNY 1.11946 | CNY 1.13329 |
| 2024-12-02 (Monday) | 5,743,306 | CNY 6,508,846 | CNY 6,508,846 | -82,500 | CNY 8,588 | CNY 1.13329 | CNY 1.11577 |
| 2024-11-29 (Friday) | 5,825,806 | CNY 6,500,258 | CNY 6,500,258 | 0 | CNY -46,765 | CNY 1.11577 | CNY 1.1238 |
| 2024-11-28 (Thursday) | 5,825,806 | CNY 6,547,023 | CNY 6,547,023 | -41,600 | CNY 47,020 | CNY 1.1238 | CNY 1.10782 |
| 2024-11-27 (Wednesday) | 5,867,406 | CNY 6,500,003 | CNY 6,500,003 | -57,200 | CNY 173,958 | CNY 1.10782 | CNY 1.06776 |
| 2024-11-26 (Tuesday) | 5,924,606 | CNY 6,326,045 | CNY 6,326,045 | -64,800 | CNY -77,704 | CNY 1.06776 | CNY 1.06918 |
| 2024-11-25 (Monday) | 5,989,406 | CNY 6,403,749 | CNY 6,403,749 | -19,200 | CNY 137,973 | CNY 1.06918 | CNY 1.0428 |
| 2024-11-22 (Friday) | 6,008,606 | CNY 6,265,776 | CNY 6,265,776 | -15,600 | CNY -125,932 | CNY 1.0428 | CNY 1.061 |
| 2024-11-21 (Thursday) | 6,024,206 | CNY 6,391,708 | CNY 6,391,708 | -15,600 | CNY -63,034 | CNY 1.061 | CNY 1.0687 |
| 2024-11-20 (Wednesday) | 6,039,806 | CNY 6,454,742 | CNY 6,454,742 | -10,400 | CNY -58,813 | CNY 1.0687 | CNY 1.07658 |
| 2024-11-19 (Tuesday) | 6,050,206 | CNY 6,513,555 | CNY 6,513,555 | 0 | CNY 102,110 | CNY 1.07658 | CNY 1.05971 |
| 2024-11-18 (Monday) | 6,050,206 | CNY 6,411,445 | CNY 6,411,445 | -39,000 | CNY -368,809 | CNY 1.05971 | CNY 1.11349 |
| 2024-11-12 (Tuesday) | 6,089,206 | CNY 6,780,254 | CNY 6,780,254 | 0 | CNY -141,499 | CNY 1.11349 | CNY 1.13673 |
| 2024-11-11 (Monday) | 6,089,206 | CNY 6,921,753 | CNY 6,921,753 | 0 | CNY -9,484 | CNY 1.13673 | CNY 1.13828 |
| 2024-11-08 (Friday) | 6,089,206 | CNY 6,931,237 | CNY 6,931,237 | 0 | CNY -254,698 | CNY 1.13828 | CNY 1.18011 |
| 2024-11-07 (Thursday) | 6,089,206 | CNY 7,185,935 | CNY 7,185,935 | 0 | CNY 306,050 | CNY 1.18011 | CNY 1.12985 |
| 2024-11-06 (Wednesday) | 6,089,206 | CNY 6,879,885 | CNY 6,879,885 | 0 | CNY -239,639 | CNY 1.12985 | CNY 1.1692 |
| 2024-11-05 (Tuesday) | 6,089,206 | CNY 7,119,524 | CNY 7,119,524 | 0 | CNY 91,078 | CNY 1.1692 | CNY 1.15425 |
| 2024-11-04 (Monday) | 6,089,206 | CNY 7,028,446 | CNY 7,028,446 | 0 | CNY 63,012 | CNY 1.15425 | CNY 1.1439 |
| 2024-11-01 (Friday) | 6,089,206 | CNY 6,965,434 | CNY 6,965,434 | 0 | CNY 327,650 | CNY 1.1439 | CNY 1.09009 |
| 2024-10-31 (Thursday) | 6,089,206 | CNY 6,637,784 | CNY 6,637,784 | 0 | CNY 217,534 | CNY 1.09009 | CNY 1.05437 |
| 2024-10-30 (Wednesday) | 6,089,206 | CNY 6,420,250 | CNY 6,420,250 | 0 | CNY -5,588 | CNY 1.05437 | CNY 1.05528 |
| 2024-10-29 (Tuesday) | 6,089,206 | CNY 6,425,838 | CNY 6,425,838 | 0 | CNY -96,621 | CNY 1.05528 | CNY 1.07115 |
| 2024-10-28 (Monday) | 6,089,206 | CNY 6,522,459 | CNY 6,522,459 | 0 | CNY 5,280 | CNY 1.07115 | CNY 1.07028 |
| 2024-10-25 (Friday) | 6,089,206 | CNY 6,517,179 | CNY 6,517,179 | 0 | CNY -9,182 | CNY 1.07028 | CNY 1.07179 |
| 2024-10-24 (Thursday) | 6,089,206 | CNY 6,526,361 | CNY 6,526,361 | 0 | CNY 19,861 | CNY 1.07179 | CNY 1.06853 |
| 2024-10-23 (Wednesday) | 6,089,206 | CNY 6,506,500 | CNY 6,506,500 | 0 | CNY -125,376 | CNY 1.06853 | CNY 1.08912 |
| 2024-10-22 (Tuesday) | 6,089,206 | CNY 6,631,876 | CNY 6,631,876 | 0 | CNY 110,501 | CNY 1.08912 | CNY 1.07097 |
| 2024-10-21 (Monday) | 6,089,206 | CNY 6,521,375 | CNY 6,521,375 | 0 | CNY -184,818 | CNY 1.07097 | CNY 1.10132 |
| 2024-10-18 (Friday) | 6,089,206 | CNY 6,706,193 | CNY 6,706,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 36,400 | 1.237* | 1.13 | |||
| 2025-04-24 | BUY | 36,400 | 1.236* | 1.13 | |||
| 2025-04-16 | SELL | -46,800 | 1.199* | 1.12 Profit of 52,504 on sale | |||
| 2025-04-15 | BUY | 41,600 | 1.202* | 1.12 | |||
| 2025-04-14 | BUY | 90,800 | 1.188* | 1.12 | |||
| 2025-04-11 | BUY | 41,600 | 1.202* | 1.12 | |||
| 2025-04-09 | SELL | -27,000 | 1.148* | 1.12 Profit of 30,216 on sale | |||
| 2025-04-08 | SELL | -153,400 | 1.097* | 1.12 Profit of 171,702 on sale | |||
| 2025-04-04 | SELL | -110,700 | 1.184* | 1.12 Profit of 123,897 on sale | |||
| 2025-04-01 | SELL | -94,500 | 1.200* | 1.12 Profit of 105,613 on sale | |||
| 2025-03-25 | SELL | -111,800 | 1.208* | 1.11 Profit of 124,534 on sale | |||
| 2025-03-13 | BUY | 92,800 | 1.270* | 1.10 | |||
| 2025-03-12 | SELL | -135,200 | 1.297* | 1.10 Profit of 148,779 on sale | |||
| 2025-03-11 | SELL | -143,000 | 1.320* | 1.10 Profit of 157,014 on sale | |||
| 2025-03-06 | SELL | -202,800 | 1.278* | 1.09 Profit of 221,251 on sale | |||
| 2025-02-11 | BUY | 31,200 | 1.077* | 1.07 | |||
| 2025-02-06 | SELL | -52,000 | 1.011* | 1.07 Profit of 55,857 on sale | |||
| 2025-01-23 | BUY | 36,400 | 1.052* | 1.08 | |||
| 2025-01-15 | SELL | -59,800 | 1.016* | 1.08 Profit of 64,749 on sale | |||
| 2025-01-14 | SELL | -23,400 | 1.033* | 1.08 Profit of 25,360 on sale | |||
| 2024-12-16 | BUY | 31,200 | 1.090* | 1.10 | |||
| 2024-12-11 | BUY | 52,000 | 1.124* | 1.10 | |||
| 2024-12-02 | SELL | -82,500 | 1.133* | 1.10 Profit of 90,446 on sale | |||
| 2024-11-28 | SELL | -41,600 | 1.124* | 1.09 Profit of 45,529 on sale | |||
| 2024-11-27 | SELL | -57,200 | 1.108* | 1.09 Profit of 62,570 on sale | |||
| 2024-11-26 | SELL | -64,800 | 1.068* | 1.10 Profit of 70,957 on sale | |||
| 2024-11-25 | SELL | -19,200 | 1.069* | 1.10 Profit of 21,047 on sale | |||
| 2024-11-22 | SELL | -15,600 | 1.043* | 1.10 Profit of 17,140 on sale | |||
| 2024-11-21 | SELL | -15,600 | 1.061* | 1.10 Profit of 17,170 on sale | |||
| 2024-11-20 | SELL | -10,400 | 1.069* | 1.10 Profit of 11,464 on sale | |||
| 2024-11-18 | SELL | -39,000 | 1.060* | 1.11 Profit of 43,146 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.