| 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 | Chongqing Changan Automobile Co., Ltd. |
| Ticker | 000625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000625.SZ holdings
| Date | Number of 000625.SZ Shares Held | Base Market Value of 000625.SZ Shares | Local Market Value of 000625.SZ Shares | Change in 000625.SZ Shares Held | Change in 000625.SZ Base Value | Current Price per 000625.SZ Share Held | Previous Price per 000625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,577,387 | CNY 6,148,479 | CNY 6,148,479 | ||||
| 2025-05-07 (Wednesday) | 3,577,387 | CNY 6,152,096 | CNY 6,152,096 | ||||
| 2025-05-06 (Tuesday) | 3,550,387 | CNY 6,100,600 | CNY 6,100,600 | ||||
| 2025-05-05 (Monday) | 3,550,387 | CNY 6,044,745 | CNY 6,044,745 | 0 | CNY 14,541 | CNY 1.70256 | CNY 1.69846 |
| 2025-05-02 (Friday) | 3,550,387 | CNY 6,030,204 | CNY 6,030,204 | 0 | CNY 54,928 | CNY 1.69846 | CNY 1.68299 |
| 2025-05-01 (Thursday) | 3,550,387 | CNY 5,975,276 | CNY 5,975,276 | 0 | CNY -4,518 | CNY 1.68299 | CNY 1.68427 |
| 2025-04-30 (Wednesday) | 3,550,387 | CNY 5,979,794 | CNY 5,979,794 | 0 | CNY 80,267 | CNY 1.68427 | CNY 1.66166 |
| 2025-04-29 (Tuesday) | 3,550,387 | CNY 5,899,527 | CNY 5,899,527 | 0 | CNY -35,082 | CNY 1.66166 | CNY 1.67154 |
| 2025-04-28 (Monday) | 3,550,387 | CNY 5,934,609 | CNY 5,934,609 | 0 | CNY -78,828 | CNY 1.67154 | CNY 1.69374 |
| 2025-04-25 (Friday) | 3,550,387 | CNY 6,013,437 | CNY 6,013,437 | 25,200 | CNY 63,224 | CNY 1.69374 | CNY 1.68791 |
| 2025-04-24 (Thursday) | 3,525,187 | CNY 5,950,213 | CNY 5,950,213 | 25,200 | CNY -16,329 | CNY 1.68791 | CNY 1.70473 |
| 2025-04-23 (Wednesday) | 3,499,987 | CNY 5,966,542 | CNY 5,966,542 | 0 | CNY 41,580 | CNY 1.70473 | CNY 1.69285 |
| 2025-04-22 (Tuesday) | 3,499,987 | CNY 5,924,962 | CNY 5,924,962 | 0 | CNY -18,806 | CNY 1.69285 | CNY 1.69823 |
| 2025-04-21 (Monday) | 3,499,987 | CNY 5,943,768 | CNY 5,943,768 | 0 | CNY 16,216 | CNY 1.69823 | CNY 1.69359 |
| 2025-04-18 (Friday) | 3,499,987 | CNY 5,927,552 | CNY 5,927,552 | 0 | CNY 0 | CNY 1.69359 | CNY 1.69359 |
| 2025-04-17 (Thursday) | 3,499,987 | CNY 5,927,552 | CNY 5,927,552 | 0 | CNY -45,506 | CNY 1.69359 | CNY 1.70659 |
| 2025-04-16 (Wednesday) | 3,499,987 | CNY 5,973,058 | CNY 5,973,058 | -32,400 | CNY -39,598 | CNY 1.70659 | CNY 1.70215 |
| 2025-04-15 (Tuesday) | 3,532,387 | CNY 6,012,656 | CNY 6,012,656 | 28,800 | CNY -11,746 | CNY 1.70215 | CNY 1.7195 |
| 2025-04-14 (Monday) | 3,503,587 | CNY 6,024,402 | CNY 6,024,402 | 63,900 | CNY 215,459 | CNY 1.7195 | CNY 1.6888 |
| 2025-04-11 (Friday) | 3,439,687 | CNY 5,808,943 | CNY 5,808,943 | 30,400 | CNY 122,020 | CNY 1.6888 | CNY 1.66807 |
| 2025-04-10 (Thursday) | 3,409,287 | CNY 5,686,923 | CNY 5,686,923 | 0 | CNY 180,772 | CNY 1.66807 | CNY 1.61504 |
| 2025-04-09 (Wednesday) | 3,409,287 | CNY 5,506,151 | CNY 5,506,151 | -19,000 | CNY 53,256 | CNY 1.61504 | CNY 1.59056 |
| 2025-04-08 (Tuesday) | 3,428,287 | CNY 5,452,895 | CNY 5,452,895 | -106,200 | CNY -141,962 | CNY 1.59056 | CNY 1.58293 |
| 2025-04-07 (Monday) | 3,534,487 | CNY 5,594,857 | CNY 5,594,857 | 0 | CNY -648,646 | CNY 1.58293 | CNY 1.76645 |
| 2025-04-04 (Friday) | 3,534,487 | CNY 6,243,503 | CNY 6,243,503 | -77,900 | CNY -196,592 | CNY 1.76645 | CNY 1.78278 |
| 2025-04-02 (Wednesday) | 3,612,387 | CNY 6,440,095 | CNY 6,440,095 | 0 | CNY -29,245 | CNY 1.78278 | CNY 1.79088 |
| 2025-04-01 (Tuesday) | 3,612,387 | CNY 6,469,340 | CNY 6,469,340 | -63,000 | CNY -121,763 | CNY 1.79088 | CNY 1.79331 |
| 2025-03-31 (Monday) | 3,675,387 | CNY 6,591,103 | CNY 6,591,103 | 0 | CNY 59,643 | CNY 1.79331 | CNY 1.77708 |
| 2025-03-28 (Friday) | 3,675,387 | CNY 6,531,460 | CNY 6,531,460 | 0 | CNY 7,508 | CNY 1.77708 | CNY 1.77504 |
| 2025-03-27 (Thursday) | 3,675,387 | CNY 6,523,952 | CNY 6,523,952 | 0 | CNY -4,392 | CNY 1.77504 | CNY 1.77623 |
| 2025-03-26 (Wednesday) | 3,675,387 | CNY 6,528,344 | CNY 6,528,344 | 0 | CNY 18,265 | CNY 1.77623 | CNY 1.77126 |
| 2025-03-25 (Tuesday) | 3,675,387 | CNY 6,510,079 | CNY 6,510,079 | -77,400 | CNY -153,920 | CNY 1.77126 | CNY 1.77575 |
| 2025-03-24 (Monday) | 3,752,787 | CNY 6,663,999 | CNY 6,663,999 | 0 | CNY -11,874 | CNY 1.77575 | CNY 1.77891 |
| 2025-03-21 (Friday) | 3,752,787 | CNY 6,675,873 | CNY 6,675,873 | 0 | CNY -105,852 | CNY 1.77891 | CNY 1.80712 |
| 2025-03-20 (Thursday) | 3,752,787 | CNY 6,781,725 | CNY 6,781,725 | 0 | CNY -41,995 | CNY 1.80712 | CNY 1.81831 |
| 2025-03-19 (Wednesday) | 3,752,787 | CNY 6,823,720 | CNY 6,823,720 | 0 | CNY -74,413 | CNY 1.81831 | CNY 1.83814 |
| 2025-03-18 (Tuesday) | 3,752,787 | CNY 6,898,133 | CNY 6,898,133 | 0 | CNY 70,447 | CNY 1.83814 | CNY 1.81936 |
| 2025-03-17 (Monday) | 3,752,787 | CNY 6,827,686 | CNY 6,827,686 | 0 | CNY 12,164 | CNY 1.81936 | CNY 1.81612 |
| 2025-03-14 (Friday) | 3,752,787 | CNY 6,815,522 | CNY 6,815,522 | 0 | CNY 93,309 | CNY 1.81612 | CNY 1.79126 |
| 2025-03-13 (Thursday) | 3,752,787 | CNY 6,722,213 | CNY 6,722,213 | 0 | CNY -92,979 | CNY 1.79126 | CNY 1.81603 |
| 2025-03-12 (Wednesday) | 3,752,787 | CNY 6,815,192 | CNY 6,815,192 | -96,400 | CNY -107,902 | CNY 1.81603 | CNY 1.79859 |
| 2025-03-11 (Tuesday) | 3,849,187 | CNY 6,923,094 | CNY 6,923,094 | -99,000 | CNY -157,149 | CNY 1.79859 | CNY 1.79329 |
| 2025-03-10 (Monday) | 3,948,187 | CNY 7,080,243 | CNY 7,080,243 | 0 | CNY -41,468 | CNY 1.79329 | CNY 1.80379 |
| 2025-03-07 (Friday) | 3,948,187 | CNY 7,121,711 | CNY 7,121,711 | 0 | CNY -29,064 | CNY 1.80379 | CNY 1.81115 |
| 2025-03-06 (Thursday) | 3,948,187 | CNY 7,150,775 | CNY 7,150,775 | -140,400 | CNY -174,984 | CNY 1.81115 | CNY 1.79176 |
| 2025-03-05 (Wednesday) | 4,088,587 | CNY 7,325,759 | CNY 7,325,759 | 0 | CNY 13,964 | CNY 1.79176 | CNY 1.78834 |
| 2025-03-04 (Tuesday) | 4,088,587 | CNY 7,311,795 | CNY 7,311,795 | 0 | CNY 28,056 | CNY 1.78834 | CNY 1.78148 |
| 2025-03-03 (Monday) | 4,088,587 | CNY 7,283,739 | CNY 7,283,739 | 0 | CNY 40,108 | CNY 1.78148 | CNY 1.77167 |
| 2025-02-28 (Friday) | 4,088,587 | CNY 7,243,631 | CNY 7,243,631 | 0 | CNY -245,978 | CNY 1.77167 | CNY 1.83183 |
| 2025-02-27 (Thursday) | 4,088,587 | CNY 7,489,609 | CNY 7,489,609 | 0 | CNY -53,421 | CNY 1.83183 | CNY 1.8449 |
| 2025-02-26 (Wednesday) | 4,088,587 | CNY 7,543,030 | CNY 7,543,030 | 0 | CNY -25,714 | CNY 1.8449 | CNY 1.85119 |
| 2025-02-25 (Tuesday) | 4,088,587 | CNY 7,568,744 | CNY 7,568,744 | 0 | CNY 49,983 | CNY 1.85119 | CNY 1.83896 |
| 2025-02-24 (Monday) | 4,088,587 | CNY 7,518,761 | CNY 7,518,761 | 0 | CNY 7,040 | CNY 1.83896 | CNY 1.83724 |
| 2025-02-21 (Friday) | 4,088,587 | CNY 7,511,721 | CNY 7,511,721 | 0 | CNY 14,595 | CNY 1.83724 | CNY 1.83367 |
| 2025-02-20 (Thursday) | 4,088,587 | CNY 7,497,126 | CNY 7,497,126 | 0 | CNY 9,910 | CNY 1.83367 | CNY 1.83125 |
| 2025-02-19 (Wednesday) | 4,088,587 | CNY 7,487,216 | CNY 7,487,216 | 0 | CNY 46,989 | CNY 1.83125 | CNY 1.81976 |
| 2025-02-18 (Tuesday) | 4,088,587 | CNY 7,440,227 | CNY 7,440,227 | 0 | CNY -173,435 | CNY 1.81976 | CNY 1.86217 |
| 2025-02-17 (Monday) | 4,088,587 | CNY 7,613,662 | CNY 7,613,662 | 0 | CNY -59,116 | CNY 1.86217 | CNY 1.87663 |
| 2025-02-14 (Friday) | 4,088,587 | CNY 7,672,778 | CNY 7,672,778 | 0 | CNY 129,518 | CNY 1.87663 | CNY 1.84496 |
| 2025-02-13 (Thursday) | 4,088,587 | CNY 7,543,260 | CNY 7,543,260 | 0 | CNY -111,805 | CNY 1.84496 | CNY 1.8723 |
| 2025-02-12 (Wednesday) | 4,088,587 | CNY 7,655,065 | CNY 7,655,065 | 0 | CNY 3,385 | CNY 1.8723 | CNY 1.87147 |
| 2025-02-11 (Tuesday) | 4,088,587 | CNY 7,651,680 | CNY 7,651,680 | 22,800 | CNY -237,488 | CNY 1.87147 | CNY 1.94038 |
| 2025-02-10 (Monday) | 4,065,787 | CNY 7,889,168 | CNY 7,889,168 | 0 | CNY 355,915 | CNY 1.94038 | CNY 1.85284 |
| 2025-02-07 (Friday) | 4,065,787 | CNY 7,533,253 | CNY 7,533,253 | 0 | CNY 193,643 | CNY 1.85284 | CNY 1.80521 |
| 2025-02-06 (Thursday) | 4,065,787 | CNY 7,339,610 | CNY 7,339,610 | -38,000 | CNY 180,858 | CNY 1.80521 | CNY 1.74443 |
| 2025-02-05 (Wednesday) | 4,103,787 | CNY 7,158,752 | CNY 7,158,752 | 0 | CNY 81,847 | CNY 1.74443 | CNY 1.72448 |
| 2025-02-04 (Tuesday) | 4,103,787 | CNY 7,076,905 | CNY 7,076,905 | 0 | CNY 49,393 | CNY 1.72448 | CNY 1.71245 |
| 2025-02-03 (Monday) | 4,103,787 | CNY 7,027,512 | CNY 7,027,512 | 0 | CNY -62,057 | CNY 1.71245 | CNY 1.72757 |
| 2025-01-31 (Friday) | 4,103,787 | CNY 7,089,569 | CNY 7,089,569 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-30 (Thursday) | 4,103,787 | CNY 7,089,569 | CNY 7,089,569 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-29 (Wednesday) | 4,103,787 | CNY 7,089,569 | CNY 7,089,569 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-28 (Tuesday) | 4,103,787 | CNY 7,089,569 | CNY 7,089,569 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-27 (Monday) | 4,103,787 | CNY 7,089,569 | CNY 7,089,569 | 0 | CNY -51,986 | CNY 1.72757 | CNY 1.74024 |
| 2025-01-24 (Friday) | 4,103,787 | CNY 7,141,555 | CNY 7,141,555 | 0 | CNY 85,817 | CNY 1.74024 | CNY 1.71932 |
| 2025-01-23 (Thursday) | 4,103,787 | CNY 7,055,738 | CNY 7,055,738 | 26,600 | CNY -6,775 | CNY 1.71932 | CNY 1.7322 |
| 2025-01-22 (Wednesday) | 4,077,187 | CNY 7,062,513 | CNY 7,062,513 | 0 | CNY -61,901 | CNY 1.7322 | CNY 1.74738 |
| 2025-01-21 (Tuesday) | 4,077,187 | CNY 7,124,414 | CNY 7,124,414 | 0 | CNY -43,293 | CNY 1.74738 | CNY 1.758 |
| 2025-01-20 (Monday) | 4,077,187 | CNY 7,167,707 | CNY 7,167,707 | 0 | CNY 62,965 | CNY 1.758 | CNY 1.74256 |
| 2025-01-17 (Friday) | 4,077,187 | CNY 7,104,742 | CNY 7,104,742 | 0 | CNY -52,413 | CNY 1.74256 | CNY 1.75541 |
| 2025-01-16 (Thursday) | 4,077,187 | CNY 7,157,155 | CNY 7,157,155 | 0 | CNY 116,976 | CNY 1.75541 | CNY 1.72672 |
| 2025-01-15 (Wednesday) | 4,077,187 | CNY 7,040,179 | CNY 7,040,179 | -43,700 | CNY -172,484 | CNY 1.72672 | CNY 1.75027 |
| 2025-01-14 (Tuesday) | 4,120,887 | CNY 7,212,663 | CNY 7,212,663 | -17,100 | CNY 213,906 | CNY 1.75027 | CNY 1.69134 |
| 2025-01-13 (Monday) | 4,137,987 | CNY 6,998,757 | CNY 6,998,757 | 0 | CNY -4,546 | CNY 1.69134 | CNY 1.69244 |
| 2025-01-10 (Friday) | 4,137,987 | CNY 7,003,303 | CNY 7,003,303 | 0 | CNY -147,310 | CNY 1.69244 | CNY 1.72804 |
| 2025-01-09 (Thursday) | 4,137,987 | CNY 7,150,613 | CNY 7,150,613 | 0 | CNY -390 | CNY 1.72804 | CNY 1.72814 |
| 2025-01-08 (Wednesday) | 4,137,987 | CNY 7,151,003 | CNY 7,151,003 | 0 | CNY 0 | CNY 1.72814 | CNY 1.72814 |
| 2025-01-02 (Thursday) | 4,137,987 | CNY 7,352,718 | CNY 7,352,718 | 0 | CNY -221,143 | CNY 1.77688 | CNY 1.83033 |
| 2024-12-31 (Tuesday) | 4,137,987 | CNY 7,573,861 | CNY 7,573,861 | 0 | CNY -181,410 | CNY 1.83033 | CNY 1.87417 |
| 2024-12-30 (Monday) | 4,137,987 | CNY 7,755,271 | CNY 7,755,271 | 0 | CNY -90,651 | CNY 1.87417 | CNY 1.89607 |
| 2024-12-27 (Friday) | 4,137,987 | CNY 7,845,922 | CNY 7,845,922 | 0 | CNY -23,108 | CNY 1.89607 | CNY 1.90166 |
| 2024-12-26 (Thursday) | 4,137,987 | CNY 7,869,030 | CNY 7,869,030 | 0 | CNY -111,074 | CNY 1.90166 | CNY 1.9285 |
| 2024-12-24 (Tuesday) | 4,137,987 | CNY 7,980,104 | CNY 7,980,104 | 0 | CNY 82,620 | CNY 1.9285 | CNY 1.90853 |
| 2024-12-23 (Monday) | 4,137,987 | CNY 7,897,484 | CNY 7,897,484 | 0 | CNY 39,362 | CNY 1.90853 | CNY 1.89902 |
| 2024-12-20 (Friday) | 4,137,987 | CNY 7,858,122 | CNY 7,858,122 | 0 | CNY 700 | CNY 1.89902 | CNY 1.89885 |
| 2024-12-19 (Thursday) | 4,137,987 | CNY 7,857,422 | CNY 7,857,422 | 0 | CNY -82,769 | CNY 1.89885 | CNY 1.91885 |
| 2024-12-18 (Wednesday) | 4,137,987 | CNY 7,940,191 | CNY 7,940,191 | 0 | CNY 66,805 | CNY 1.91885 | CNY 1.90271 |
| 2024-12-17 (Tuesday) | 4,137,987 | CNY 7,873,386 | CNY 7,873,386 | 0 | CNY 9,148 | CNY 1.90271 | CNY 1.9005 |
| 2024-12-16 (Monday) | 4,137,987 | CNY 7,864,238 | CNY 7,864,238 | 21,600 | CNY -148,896 | CNY 1.9005 | CNY 1.94664 |
| 2024-12-13 (Friday) | 4,116,387 | CNY 8,013,134 | CNY 8,013,134 | 0 | CNY -20,749 | CNY 1.94664 | CNY 1.95168 |
| 2024-12-11 (Wednesday) | 4,116,387 | CNY 8,033,883 | CNY 8,033,883 | 36,000 | CNY 175,093 | CNY 1.95168 | CNY 1.92599 |
| 2024-12-06 (Friday) | 4,080,387 | CNY 7,858,790 | CNY 7,858,790 | 0 | CNY 81,594 | CNY 1.92599 | CNY 1.90599 |
| 2024-12-05 (Thursday) | 4,080,387 | CNY 7,777,196 | CNY 7,777,196 | 0 | CNY 30,478 | CNY 1.90599 | CNY 1.89853 |
| 2024-12-04 (Wednesday) | 4,080,387 | CNY 7,746,718 | CNY 7,746,718 | 0 | CNY -116,671 | CNY 1.89853 | CNY 1.92712 |
| 2024-12-03 (Tuesday) | 4,080,387 | CNY 7,863,389 | CNY 7,863,389 | 0 | CNY -128,072 | CNY 1.92712 | CNY 1.95851 |
| 2024-12-02 (Monday) | 4,080,387 | CNY 7,991,461 | CNY 7,991,461 | -59,400 | CNY 106,533 | CNY 1.95851 | CNY 1.90467 |
| 2024-11-29 (Friday) | 4,139,787 | CNY 7,884,928 | CNY 7,884,928 | 0 | CNY 110,198 | CNY 1.90467 | CNY 1.87805 |
| 2024-11-28 (Thursday) | 4,139,787 | CNY 7,774,730 | CNY 7,774,730 | -28,800 | CNY -201,858 | CNY 1.87805 | CNY 1.9135 |
| 2024-11-27 (Wednesday) | 4,168,587 | CNY 7,976,588 | CNY 7,976,588 | -39,600 | CNY 68,337 | CNY 1.9135 | CNY 1.87925 |
| 2024-11-26 (Tuesday) | 4,208,187 | CNY 7,908,251 | CNY 7,908,251 | -48,600 | CNY -254,670 | CNY 1.87925 | CNY 1.91762 |
| 2024-11-25 (Monday) | 4,256,787 | CNY 8,162,921 | CNY 8,162,921 | 52,400 | CNY 54,506 | CNY 1.91762 | CNY 1.92856 |
| 2024-11-22 (Friday) | 4,204,387 | CNY 8,108,415 | CNY 8,108,415 | -10,800 | CNY -504,749 | CNY 1.92856 | CNY 2.04336 |
| 2024-11-21 (Thursday) | 4,215,187 | CNY 8,613,164 | CNY 8,613,164 | -10,800 | CNY -17,365 | CNY 2.04336 | CNY 2.04225 |
| 2024-11-20 (Wednesday) | 4,225,987 | CNY 8,630,529 | CNY 8,630,529 | -7,200 | CNY -80,563 | CNY 2.04225 | CNY 2.05781 |
| 2024-11-19 (Tuesday) | 4,233,187 | CNY 8,711,092 | CNY 8,711,092 | 0 | CNY -132,112 | CNY 2.05781 | CNY 2.08902 |
| 2024-11-18 (Monday) | 4,233,187 | CNY 8,843,204 | CNY 8,843,204 | -27,000 | CNY -238,533 | CNY 2.08902 | CNY 2.13177 |
| 2024-11-12 (Tuesday) | 4,260,187 | CNY 9,081,737 | CNY 9,081,737 | 0 | CNY -79,259 | CNY 2.13177 | CNY 2.15037 |
| 2024-11-11 (Monday) | 4,260,187 | CNY 9,160,996 | CNY 9,160,996 | 0 | CNY 788,706 | CNY 2.15037 | CNY 1.96524 |
| 2024-11-08 (Friday) | 4,260,187 | CNY 8,372,290 | CNY 8,372,290 | 0 | CNY -197,703 | CNY 1.96524 | CNY 2.01165 |
| 2024-11-07 (Thursday) | 4,260,187 | CNY 8,569,993 | CNY 8,569,993 | 0 | CNY 56,309 | CNY 2.01165 | CNY 1.99843 |
| 2024-11-06 (Wednesday) | 4,260,187 | CNY 8,513,684 | CNY 8,513,684 | 0 | CNY -51,765 | CNY 1.99843 | CNY 2.01058 |
| 2024-11-05 (Tuesday) | 4,260,187 | CNY 8,565,449 | CNY 8,565,449 | 0 | CNY -9,855 | CNY 2.01058 | CNY 2.01289 |
| 2024-11-04 (Monday) | 4,260,187 | CNY 8,575,304 | CNY 8,575,304 | 0 | CNY 518,961 | CNY 2.01289 | CNY 1.89108 |
| 2024-11-01 (Friday) | 4,260,187 | CNY 8,056,343 | CNY 8,056,343 | 0 | CNY 125,104 | CNY 1.89108 | CNY 1.86171 |
| 2024-10-31 (Thursday) | 4,260,187 | CNY 7,931,239 | CNY 7,931,239 | 0 | CNY 16,839 | CNY 1.86171 | CNY 1.85776 |
| 2024-10-30 (Wednesday) | 4,260,187 | CNY 7,914,400 | CNY 7,914,400 | 0 | CNY -75,314 | CNY 1.85776 | CNY 1.87544 |
| 2024-10-29 (Tuesday) | 4,260,187 | CNY 7,989,714 | CNY 7,989,714 | 0 | CNY -182,477 | CNY 1.87544 | CNY 1.91827 |
| 2024-10-28 (Monday) | 4,260,187 | CNY 8,172,191 | CNY 8,172,191 | 0 | CNY 44,971 | CNY 1.91827 | CNY 1.90771 |
| 2024-10-25 (Friday) | 4,260,187 | CNY 8,127,220 | CNY 8,127,220 | 0 | CNY 70,920 | CNY 1.90771 | CNY 1.89107 |
| 2024-10-24 (Thursday) | 4,260,187 | CNY 8,056,300 | CNY 8,056,300 | 0 | CNY -170,959 | CNY 1.89107 | CNY 1.9312 |
| 2024-10-23 (Wednesday) | 4,260,187 | CNY 8,227,259 | CNY 8,227,259 | 0 | CNY -1,467 | CNY 1.9312 | CNY 1.93154 |
| 2024-10-22 (Tuesday) | 4,260,187 | CNY 8,228,726 | CNY 8,228,726 | 0 | CNY 357,738 | CNY 1.93154 | CNY 1.84757 |
| 2024-10-21 (Monday) | 4,260,187 | CNY 7,870,988 | CNY 7,870,988 | 0 | CNY -64,461 | CNY 1.84757 | CNY 1.8627 |
| 2024-10-18 (Friday) | 4,260,187 | CNY 7,935,449 | CNY 7,935,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 25,200 | 1.694* | 1.83 | |||
| 2025-04-24 | BUY | 25,200 | 1.688* | 1.83 | |||
| 2025-04-16 | SELL | -32,400 | 1.707* | 1.84 Profit of 59,544 on sale | |||
| 2025-04-15 | BUY | 28,800 | 1.702* | 1.84 | |||
| 2025-04-14 | BUY | 63,900 | 1.720* | 1.84 | |||
| 2025-04-11 | BUY | 30,400 | 1.689* | 1.84 | |||
| 2025-04-09 | SELL | -19,000 | 1.615* | 1.85 Profit of 35,055 on sale | |||
| 2025-04-08 | SELL | -106,200 | 1.591* | 1.85 Profit of 196,189 on sale | |||
| 2025-04-04 | SELL | -77,900 | 1.766* | 1.85 Profit of 144,161 on sale | |||
| 2025-04-01 | SELL | -63,000 | 1.791* | 1.85 Profit of 116,663 on sale | |||
| 2025-03-25 | SELL | -77,400 | 1.771* | 1.86 Profit of 143,613 on sale | |||
| 2025-03-12 | SELL | -96,400 | 1.816* | 1.86 Profit of 179,331 on sale | |||
| 2025-03-11 | SELL | -99,000 | 1.799* | 1.86 Profit of 184,235 on sale | |||
| 2025-03-06 | SELL | -140,400 | 1.811* | 1.86 Profit of 261,561 on sale | |||
| 2025-02-11 | BUY | 22,800 | 1.871* | 1.87 | |||
| 2025-02-06 | SELL | -38,000 | 1.805* | 1.87 Profit of 71,083 on sale | |||
| 2025-01-23 | BUY | 26,600 | 1.719* | 1.90 | |||
| 2025-01-15 | SELL | -43,700 | 1.727* | 1.91 Profit of 83,620 on sale | |||
| 2025-01-14 | SELL | -17,100 | 1.750* | 1.92 Profit of 32,777 on sale | |||
| 2024-12-16 | BUY | 21,600 | 1.901* | 1.95 | |||
| 2024-12-11 | BUY | 36,000 | 1.952* | 1.95 | |||
| 2024-12-02 | SELL | -59,400 | 1.959* | 1.96 Profit of 116,266 on sale | |||
| 2024-11-28 | SELL | -28,800 | 1.878* | 1.96 Profit of 56,524 on sale | |||
| 2024-11-27 | SELL | -39,600 | 1.914* | 1.96 Profit of 77,801 on sale | |||
| 2024-11-26 | SELL | -48,600 | 1.879* | 1.97 Profit of 95,664 on sale | |||
| 2024-11-25 | BUY | 52,400 | 1.918* | 1.97 | |||
| 2024-11-22 | SELL | -10,800 | 1.929* | 1.97 Profit of 21,305 on sale | |||
| 2024-11-21 | SELL | -10,800 | 2.043* | 1.97 Profit of 21,267 on sale | |||
| 2024-11-20 | SELL | -7,200 | 2.042* | 1.97 Profit of 14,150 on sale | |||
| 2024-11-18 | SELL | -27,000 | 2.089* | 1.95 Profit of 52,720 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.