| 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 | Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| Ticker | 000629.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000629.SZ holdings
| Date | Number of 000629.SZ Shares Held | Base Market Value of 000629.SZ Shares | Local Market Value of 000629.SZ Shares | Change in 000629.SZ Shares Held | Change in 000629.SZ Base Value | Current Price per 000629.SZ Share Held | Previous Price per 000629.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,032,246 | CNY 1,481,870 | CNY 1,481,870 | 0 | CNY 1,132 | CNY 0.367505 | CNY 0.367224 |
| 2025-05-07 (Wednesday) | 4,032,246 | CNY 1,480,738 | CNY 1,480,738 | 31,500 | CNY 21,513 | CNY 0.367224 | CNY 0.364738 |
| 2025-05-06 (Tuesday) | 4,000,746 | CNY 1,459,225 | CNY 1,459,225 | 0 | CNY 41,319 | CNY 0.364738 | CNY 0.35441 |
| 2025-05-05 (Monday) | 4,000,746 | CNY 1,417,906 | CNY 1,417,906 | 0 | CNY 3,411 | CNY 0.35441 | CNY 0.353558 |
| 2025-05-02 (Friday) | 4,000,746 | CNY 1,414,495 | CNY 1,414,495 | 0 | CNY 12,885 | CNY 0.353558 | CNY 0.350337 |
| 2025-05-01 (Thursday) | 4,000,746 | CNY 1,401,610 | CNY 1,401,610 | 0 | CNY -1,060 | CNY 0.350337 | CNY 0.350602 |
| 2025-04-30 (Wednesday) | 4,000,746 | CNY 1,402,670 | CNY 1,402,670 | 0 | CNY -11,653 | CNY 0.350602 | CNY 0.353515 |
| 2025-04-29 (Tuesday) | 4,000,746 | CNY 1,414,323 | CNY 1,414,323 | 0 | CNY 8,761 | CNY 0.353515 | CNY 0.351325 |
| 2025-04-28 (Monday) | 4,000,746 | CNY 1,405,562 | CNY 1,405,562 | 0 | CNY -81,368 | CNY 0.351325 | CNY 0.371663 |
| 2025-04-25 (Friday) | 4,000,746 | CNY 1,486,930 | CNY 1,486,930 | 29,400 | CNY 26,375 | CNY 0.371663 | CNY 0.367773 |
| 2025-04-24 (Thursday) | 3,971,346 | CNY 1,460,555 | CNY 1,460,555 | 29,400 | CNY 5,104 | CNY 0.367773 | CNY 0.369221 |
| 2025-04-23 (Wednesday) | 3,941,946 | CNY 1,455,451 | CNY 1,455,451 | 0 | CNY 5,473 | CNY 0.369221 | CNY 0.367833 |
| 2025-04-22 (Tuesday) | 3,941,946 | CNY 1,449,978 | CNY 1,449,978 | 0 | CNY 1,975 | CNY 0.367833 | CNY 0.367332 |
| 2025-04-21 (Monday) | 3,941,946 | CNY 1,448,003 | CNY 1,448,003 | 0 | CNY 17,806 | CNY 0.367332 | CNY 0.362815 |
| 2025-04-18 (Friday) | 3,941,946 | CNY 1,430,197 | CNY 1,430,197 | 0 | CNY 0 | CNY 0.362815 | CNY 0.362815 |
| 2025-04-17 (Thursday) | 3,941,946 | CNY 1,430,197 | CNY 1,430,197 | 0 | CNY -4,817 | CNY 0.362815 | CNY 0.364037 |
| 2025-04-16 (Wednesday) | 3,941,946 | CNY 1,435,014 | CNY 1,435,014 | -37,800 | CNY -27,458 | CNY 0.364037 | CNY 0.367479 |
| 2025-04-15 (Tuesday) | 3,979,746 | CNY 1,462,472 | CNY 1,462,472 | 33,600 | CNY 11,544 | CNY 0.367479 | CNY 0.367682 |
| 2025-04-14 (Monday) | 3,946,146 | CNY 1,450,928 | CNY 1,450,928 | 0 | CNY 21,714 | CNY 0.367682 | CNY 0.36218 |
| 2025-04-11 (Friday) | 3,946,146 | CNY 1,429,214 | CNY 1,429,214 | 33,600 | CNY 16,945 | CNY 0.36218 | CNY 0.360959 |
| 2025-04-10 (Thursday) | 3,912,546 | CNY 1,412,269 | CNY 1,412,269 | 0 | CNY 23,375 | CNY 0.360959 | CNY 0.354985 |
| 2025-04-09 (Wednesday) | 3,912,546 | CNY 1,388,894 | CNY 1,388,894 | -21,000 | CNY 24,606 | CNY 0.354985 | CNY 0.346834 |
| 2025-04-08 (Tuesday) | 3,933,546 | CNY 1,364,288 | CNY 1,364,288 | -129,800 | CNY -61,963 | CNY 0.346834 | CNY 0.351004 |
| 2025-04-07 (Monday) | 4,063,346 | CNY 1,426,251 | CNY 1,426,251 | 0 | CNY -161,984 | CNY 0.351004 | CNY 0.390869 |
| 2025-04-04 (Friday) | 4,063,346 | CNY 1,588,235 | CNY 1,588,235 | -90,200 | CNY -44,603 | CNY 0.390869 | CNY 0.393119 |
| 2025-04-02 (Wednesday) | 4,153,546 | CNY 1,632,838 | CNY 1,632,838 | 0 | CNY 7,095 | CNY 0.393119 | CNY 0.391411 |
| 2025-04-01 (Tuesday) | 4,153,546 | CNY 1,625,743 | CNY 1,625,743 | -77,000 | CNY -22,015 | CNY 0.391411 | CNY 0.389491 |
| 2025-03-31 (Monday) | 4,230,546 | CNY 1,647,758 | CNY 1,647,758 | 0 | CNY -33,905 | CNY 0.389491 | CNY 0.397505 |
| 2025-03-28 (Friday) | 4,230,546 | CNY 1,681,663 | CNY 1,681,663 | 0 | CNY -29,777 | CNY 0.397505 | CNY 0.404544 |
| 2025-03-27 (Thursday) | 4,230,546 | CNY 1,711,440 | CNY 1,711,440 | 0 | CNY -14,614 | CNY 0.404544 | CNY 0.407998 |
| 2025-03-26 (Wednesday) | 4,230,546 | CNY 1,726,054 | CNY 1,726,054 | 0 | CNY -9,017 | CNY 0.407998 | CNY 0.410129 |
| 2025-03-25 (Tuesday) | 4,230,546 | CNY 1,735,071 | CNY 1,735,071 | -94,600 | CNY -9,384 | CNY 0.410129 | CNY 0.403329 |
| 2025-03-24 (Monday) | 4,325,146 | CNY 1,744,455 | CNY 1,744,455 | 0 | CNY 4,205 | CNY 0.403329 | CNY 0.402356 |
| 2025-03-21 (Friday) | 4,325,146 | CNY 1,740,250 | CNY 1,740,250 | 0 | CNY -30,433 | CNY 0.402356 | CNY 0.409393 |
| 2025-03-20 (Thursday) | 4,325,146 | CNY 1,770,683 | CNY 1,770,683 | 0 | CNY -10,172 | CNY 0.409393 | CNY 0.411744 |
| 2025-03-19 (Wednesday) | 4,325,146 | CNY 1,780,855 | CNY 1,780,855 | 0 | CNY -7,792 | CNY 0.411744 | CNY 0.413546 |
| 2025-03-18 (Tuesday) | 4,325,146 | CNY 1,788,647 | CNY 1,788,647 | 0 | CNY -12,550 | CNY 0.413546 | CNY 0.416448 |
| 2025-03-17 (Monday) | 4,325,146 | CNY 1,801,197 | CNY 1,801,197 | 0 | CNY -14,711 | CNY 0.416448 | CNY 0.419849 |
| 2025-03-14 (Friday) | 4,325,146 | CNY 1,815,908 | CNY 1,815,908 | 0 | CNY 25,279 | CNY 0.419849 | CNY 0.414004 |
| 2025-03-13 (Thursday) | 4,325,146 | CNY 1,790,629 | CNY 1,790,629 | 293,200 | CNY 109,039 | CNY 0.414004 | CNY 0.417067 |
| 2025-03-12 (Wednesday) | 4,031,946 | CNY 1,681,590 | CNY 1,681,590 | -104,000 | CNY -46,513 | CNY 0.417067 | CNY 0.417825 |
| 2025-03-11 (Tuesday) | 4,135,946 | CNY 1,728,103 | CNY 1,728,103 | -110,000 | CNY 2,917 | CNY 0.417825 | CNY 0.406314 |
| 2025-03-10 (Monday) | 4,245,946 | CNY 1,725,186 | CNY 1,725,186 | 0 | CNY -10,654 | CNY 0.406314 | CNY 0.408823 |
| 2025-03-07 (Friday) | 4,245,946 | CNY 1,735,840 | CNY 1,735,840 | 0 | CNY 12,610 | CNY 0.408823 | CNY 0.405853 |
| 2025-03-06 (Thursday) | 4,245,946 | CNY 1,723,230 | CNY 1,723,230 | -156,000 | CNY -52,459 | CNY 0.405853 | CNY 0.403387 |
| 2025-03-05 (Wednesday) | 4,401,946 | CNY 1,775,689 | CNY 1,775,689 | 0 | CNY 1,419 | CNY 0.403387 | CNY 0.403065 |
| 2025-03-04 (Tuesday) | 4,401,946 | CNY 1,774,270 | CNY 1,774,270 | 0 | CNY 18,872 | CNY 0.403065 | CNY 0.398778 |
| 2025-03-03 (Monday) | 4,401,946 | CNY 1,755,398 | CNY 1,755,398 | 0 | CNY 35,074 | CNY 0.398778 | CNY 0.39081 |
| 2025-02-28 (Friday) | 4,401,946 | CNY 1,720,324 | CNY 1,720,324 | 0 | CNY -40,768 | CNY 0.39081 | CNY 0.400071 |
| 2025-02-27 (Thursday) | 4,401,946 | CNY 1,761,092 | CNY 1,761,092 | 0 | CNY -34,172 | CNY 0.400071 | CNY 0.407834 |
| 2025-02-26 (Wednesday) | 4,401,946 | CNY 1,795,264 | CNY 1,795,264 | 0 | CNY 41,718 | CNY 0.407834 | CNY 0.398357 |
| 2025-02-25 (Tuesday) | 4,401,946 | CNY 1,753,546 | CNY 1,753,546 | 0 | CNY 4,585 | CNY 0.398357 | CNY 0.397315 |
| 2025-02-24 (Monday) | 4,401,946 | CNY 1,748,961 | CNY 1,748,961 | 0 | CNY -17,889 | CNY 0.397315 | CNY 0.401379 |
| 2025-02-21 (Friday) | 4,401,946 | CNY 1,766,850 | CNY 1,766,850 | 0 | CNY -32,269 | CNY 0.401379 | CNY 0.40871 |
| 2025-02-20 (Thursday) | 4,401,946 | CNY 1,799,119 | CNY 1,799,119 | 0 | CNY 52,759 | CNY 0.40871 | CNY 0.396725 |
| 2025-02-19 (Wednesday) | 4,401,946 | CNY 1,746,360 | CNY 1,746,360 | 0 | CNY 17,309 | CNY 0.396725 | CNY 0.392792 |
| 2025-02-18 (Tuesday) | 4,401,946 | CNY 1,729,051 | CNY 1,729,051 | 0 | CNY 26,604 | CNY 0.392792 | CNY 0.386749 |
| 2025-02-17 (Monday) | 4,401,946 | CNY 1,702,447 | CNY 1,702,447 | 0 | CNY 2,936 | CNY 0.386749 | CNY 0.386082 |
| 2025-02-14 (Friday) | 4,401,946 | CNY 1,699,511 | CNY 1,699,511 | 0 | CNY 8,812 | CNY 0.386082 | CNY 0.38408 |
| 2025-02-13 (Thursday) | 4,401,946 | CNY 1,690,699 | CNY 1,690,699 | 0 | CNY -11,797 | CNY 0.38408 | CNY 0.38676 |
| 2025-02-12 (Wednesday) | 4,401,946 | CNY 1,702,496 | CNY 1,702,496 | 0 | CNY 16,330 | CNY 0.38676 | CNY 0.38305 |
| 2025-02-11 (Tuesday) | 4,401,946 | CNY 1,686,166 | CNY 1,686,166 | 24,000 | CNY -21,196 | CNY 0.38305 | CNY 0.389992 |
| 2025-02-10 (Monday) | 4,377,946 | CNY 1,707,362 | CNY 1,707,362 | 0 | CNY -35 | CNY 0.389992 | CNY 0.39 |
| 2025-02-07 (Friday) | 4,377,946 | CNY 1,707,397 | CNY 1,707,397 | 0 | CNY 13,871 | CNY 0.39 | CNY 0.386831 |
| 2025-02-06 (Thursday) | 4,377,946 | CNY 1,693,526 | CNY 1,693,526 | -40,000 | CNY 11,274 | CNY 0.386831 | CNY 0.380777 |
| 2025-02-05 (Wednesday) | 4,417,946 | CNY 1,682,252 | CNY 1,682,252 | 0 | CNY 18,894 | CNY 0.380777 | CNY 0.3765 |
| 2025-02-04 (Tuesday) | 4,417,946 | CNY 1,663,358 | CNY 1,663,358 | 0 | CNY 11,609 | CNY 0.3765 | CNY 0.373873 |
| 2025-02-03 (Monday) | 4,417,946 | CNY 1,651,749 | CNY 1,651,749 | 0 | CNY -14,586 | CNY 0.373873 | CNY 0.377174 |
| 2025-01-31 (Friday) | 4,417,946 | CNY 1,666,335 | CNY 1,666,335 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-30 (Thursday) | 4,417,946 | CNY 1,666,335 | CNY 1,666,335 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-29 (Wednesday) | 4,417,946 | CNY 1,666,335 | CNY 1,666,335 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-28 (Tuesday) | 4,417,946 | CNY 1,666,335 | CNY 1,666,335 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-27 (Monday) | 4,417,946 | CNY 1,666,335 | CNY 1,666,335 | 0 | CNY -11,660 | CNY 0.377174 | CNY 0.379813 |
| 2025-01-24 (Friday) | 4,417,946 | CNY 1,677,995 | CNY 1,677,995 | 0 | CNY 23,027 | CNY 0.379813 | CNY 0.374601 |
| 2025-01-23 (Thursday) | 4,417,946 | CNY 1,654,968 | CNY 1,654,968 | 28,000 | CNY 2,651 | CNY 0.374601 | CNY 0.376387 |
| 2025-01-22 (Wednesday) | 4,389,946 | CNY 1,652,317 | CNY 1,652,317 | 0 | CNY -6,098 | CNY 0.376387 | CNY 0.377776 |
| 2025-01-21 (Tuesday) | 4,389,946 | CNY 1,658,415 | CNY 1,658,415 | 0 | CNY -15,694 | CNY 0.377776 | CNY 0.381351 |
| 2025-01-20 (Monday) | 4,389,946 | CNY 1,674,109 | CNY 1,674,109 | 0 | CNY 8,777 | CNY 0.381351 | CNY 0.379351 |
| 2025-01-17 (Friday) | 4,389,946 | CNY 1,665,332 | CNY 1,665,332 | 0 | CNY 750 | CNY 0.379351 | CNY 0.379181 |
| 2025-01-16 (Thursday) | 4,389,946 | CNY 1,664,582 | CNY 1,664,582 | 0 | CNY 23,996 | CNY 0.379181 | CNY 0.373714 |
| 2025-01-15 (Wednesday) | 4,389,946 | CNY 1,640,586 | CNY 1,640,586 | -46,000 | CNY -35,685 | CNY 0.373714 | CNY 0.377884 |
| 2025-01-14 (Tuesday) | 4,435,946 | CNY 1,676,271 | CNY 1,676,271 | -18,000 | CNY 35,988 | CNY 0.377884 | CNY 0.368276 |
| 2025-01-13 (Monday) | 4,453,946 | CNY 1,640,283 | CNY 1,640,283 | 0 | CNY 24,554 | CNY 0.368276 | CNY 0.362763 |
| 2025-01-10 (Friday) | 4,453,946 | CNY 1,615,729 | CNY 1,615,729 | 0 | CNY -36,580 | CNY 0.362763 | CNY 0.370976 |
| 2025-01-09 (Thursday) | 4,453,946 | CNY 1,652,309 | CNY 1,652,309 | 0 | CNY -6,166 | CNY 0.370976 | CNY 0.372361 |
| 2025-01-08 (Wednesday) | 4,453,946 | CNY 1,658,475 | CNY 1,658,475 | 0 | CNY 0 | CNY 0.372361 | CNY 0.372361 |
| 2025-01-02 (Thursday) | 4,453,946 | CNY 1,708,527 | CNY 1,708,527 | 0 | CNY -48,827 | CNY 0.383599 | CNY 0.394561 |
| 2024-12-31 (Tuesday) | 4,453,946 | CNY 1,757,354 | CNY 1,757,354 | 0 | CNY -48,815 | CNY 0.394561 | CNY 0.405521 |
| 2024-12-30 (Monday) | 4,453,946 | CNY 1,806,169 | CNY 1,806,169 | 0 | CNY -30,497 | CNY 0.405521 | CNY 0.412368 |
| 2024-12-27 (Friday) | 4,453,946 | CNY 1,836,666 | CNY 1,836,666 | 0 | CNY 12,104 | CNY 0.412368 | CNY 0.409651 |
| 2024-12-26 (Thursday) | 4,453,946 | CNY 1,824,562 | CNY 1,824,562 | 0 | CNY -22,562 | CNY 0.409651 | CNY 0.414716 |
| 2024-12-24 (Tuesday) | 4,453,946 | CNY 1,847,124 | CNY 1,847,124 | 0 | CNY 4,230 | CNY 0.414716 | CNY 0.413767 |
| 2024-12-23 (Monday) | 4,453,946 | CNY 1,842,894 | CNY 1,842,894 | 0 | CNY -54,999 | CNY 0.413767 | CNY 0.426115 |
| 2024-12-20 (Friday) | 4,453,946 | CNY 1,897,893 | CNY 1,897,893 | 0 | CNY -18,137 | CNY 0.426115 | CNY 0.430187 |
| 2024-12-19 (Thursday) | 4,453,946 | CNY 1,916,030 | CNY 1,916,030 | 0 | CNY -3,564 | CNY 0.430187 | CNY 0.430987 |
| 2024-12-18 (Wednesday) | 4,453,946 | CNY 1,919,594 | CNY 1,919,594 | 0 | CNY 5,785 | CNY 0.430987 | CNY 0.429688 |
| 2024-12-17 (Tuesday) | 4,453,946 | CNY 1,913,809 | CNY 1,913,809 | 0 | CNY -49,467 | CNY 0.429688 | CNY 0.440795 |
| 2024-12-16 (Monday) | 4,453,946 | CNY 1,963,276 | CNY 1,963,276 | 24,000 | CNY 3,661 | CNY 0.440795 | CNY 0.442356 |
| 2024-12-13 (Friday) | 4,429,946 | CNY 1,959,615 | CNY 1,959,615 | 0 | CNY -114,901 | CNY 0.442356 | CNY 0.468294 |
| 2024-12-11 (Wednesday) | 4,429,946 | CNY 2,074,516 | CNY 2,074,516 | 40,000 | CNY 229,899 | CNY 0.468294 | CNY 0.420191 |
| 2024-12-06 (Friday) | 4,389,946 | CNY 1,844,617 | CNY 1,844,617 | 0 | CNY 61,143 | CNY 0.420191 | CNY 0.406263 |
| 2024-12-05 (Thursday) | 4,389,946 | CNY 1,783,474 | CNY 1,783,474 | 0 | CNY -4,199 | CNY 0.406263 | CNY 0.40722 |
| 2024-12-04 (Wednesday) | 4,389,946 | CNY 1,787,673 | CNY 1,787,673 | 0 | CNY -3,206 | CNY 0.40722 | CNY 0.40795 |
| 2024-12-03 (Tuesday) | 4,389,946 | CNY 1,790,879 | CNY 1,790,879 | 0 | CNY 3,710 | CNY 0.40795 | CNY 0.407105 |
| 2024-12-02 (Monday) | 4,389,946 | CNY 1,787,169 | CNY 1,787,169 | -59,400 | CNY 19,851 | CNY 0.407105 | CNY 0.397208 |
| 2024-11-29 (Friday) | 4,449,346 | CNY 1,767,318 | CNY 1,767,318 | 0 | CNY 18,795 | CNY 0.397208 | CNY 0.392984 |
| 2024-11-28 (Thursday) | 4,449,346 | CNY 1,748,523 | CNY 1,748,523 | -32,000 | CNY -13,474 | CNY 0.392984 | CNY 0.393185 |
| 2024-11-27 (Wednesday) | 4,481,346 | CNY 1,761,997 | CNY 1,761,997 | -44,000 | CNY -8,688 | CNY 0.393185 | CNY 0.391282 |
| 2024-11-26 (Tuesday) | 4,525,346 | CNY 1,770,685 | CNY 1,770,685 | -48,600 | CNY -34,019 | CNY 0.391282 | CNY 0.394562 |
| 2024-11-25 (Monday) | 4,573,946 | CNY 1,804,704 | CNY 1,804,704 | -14,400 | CNY -9,321 | CNY 0.394562 | CNY 0.395355 |
| 2024-11-22 (Friday) | 4,588,346 | CNY 1,814,025 | CNY 1,814,025 | -12,000 | CNY -71,090 | CNY 0.395355 | CNY 0.409777 |
| 2024-11-21 (Thursday) | 4,600,346 | CNY 1,885,115 | CNY 1,885,115 | -12,000 | CNY -3,887 | CNY 0.409777 | CNY 0.409553 |
| 2024-11-20 (Wednesday) | 4,612,346 | CNY 1,889,002 | CNY 1,889,002 | -8,000 | CNY 11,708 | CNY 0.409553 | CNY 0.40631 |
| 2024-11-19 (Tuesday) | 4,620,346 | CNY 1,877,294 | CNY 1,877,294 | 0 | CNY 13,286 | CNY 0.40631 | CNY 0.403435 |
| 2024-11-18 (Monday) | 4,620,346 | CNY 1,864,008 | CNY 1,864,008 | -30,000 | CNY -73,770 | CNY 0.403435 | CNY 0.416695 |
| 2024-11-12 (Tuesday) | 4,650,346 | CNY 1,937,778 | CNY 1,937,778 | 0 | CNY -42,926 | CNY 0.416695 | CNY 0.425926 |
| 2024-11-11 (Monday) | 4,650,346 | CNY 1,980,704 | CNY 1,980,704 | 0 | CNY -9,979 | CNY 0.425926 | CNY 0.428072 |
| 2024-11-08 (Friday) | 4,650,346 | CNY 1,990,683 | CNY 1,990,683 | 0 | CNY -79,494 | CNY 0.428072 | CNY 0.445166 |
| 2024-11-07 (Thursday) | 4,650,346 | CNY 2,070,177 | CNY 2,070,177 | 0 | CNY 60,272 | CNY 0.445166 | CNY 0.432205 |
| 2024-11-06 (Wednesday) | 4,650,346 | CNY 2,009,905 | CNY 2,009,905 | 0 | CNY -24,957 | CNY 0.432205 | CNY 0.437572 |
| 2024-11-05 (Tuesday) | 4,650,346 | CNY 2,034,862 | CNY 2,034,862 | 0 | CNY 71,089 | CNY 0.437572 | CNY 0.422285 |
| 2024-11-04 (Monday) | 4,650,346 | CNY 1,963,773 | CNY 1,963,773 | 0 | CNY -70,163 | CNY 0.422285 | CNY 0.437373 |
| 2024-11-01 (Friday) | 4,650,346 | CNY 2,033,936 | CNY 2,033,936 | 0 | CNY 154,969 | CNY 0.437373 | CNY 0.404049 |
| 2024-10-31 (Thursday) | 4,650,346 | CNY 1,878,967 | CNY 1,878,967 | 0 | CNY 14,199 | CNY 0.404049 | CNY 0.400996 |
| 2024-10-30 (Wednesday) | 4,650,346 | CNY 1,864,768 | CNY 1,864,768 | 0 | CNY 22,853 | CNY 0.400996 | CNY 0.396081 |
| 2024-10-29 (Tuesday) | 4,650,346 | CNY 1,841,915 | CNY 1,841,915 | 0 | CNY -65,926 | CNY 0.396081 | CNY 0.410258 |
| 2024-10-28 (Monday) | 4,650,346 | CNY 1,907,841 | CNY 1,907,841 | 0 | CNY 55,256 | CNY 0.410258 | CNY 0.398376 |
| 2024-10-25 (Friday) | 4,650,346 | CNY 1,852,585 | CNY 1,852,585 | 0 | CNY 52,009 | CNY 0.398376 | CNY 0.387192 |
| 2024-10-24 (Thursday) | 4,650,346 | CNY 1,800,576 | CNY 1,800,576 | 0 | CNY -22,923 | CNY 0.387192 | CNY 0.392121 |
| 2024-10-23 (Wednesday) | 4,650,346 | CNY 1,823,499 | CNY 1,823,499 | 0 | CNY 4,870 | CNY 0.392121 | CNY 0.391074 |
| 2024-10-22 (Tuesday) | 4,650,346 | CNY 1,818,629 | CNY 1,818,629 | 0 | CNY 65,061 | CNY 0.391074 | CNY 0.377083 |
| 2024-10-21 (Monday) | 4,650,346 | CNY 1,753,568 | CNY 1,753,568 | 0 | CNY -23,293 | CNY 0.377083 | CNY 0.382092 |
| 2024-10-18 (Friday) | 4,650,346 | CNY 1,776,861 | CNY 1,776,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 31,500 | 0.367* | 0.39 | |||
| 2025-04-25 | BUY | 29,400 | 0.372* | 0.40 | |||
| 2025-04-24 | BUY | 29,400 | 0.368* | 0.40 | |||
| 2025-04-16 | SELL | -37,800 | 0.364* | 0.40 Profit of 15,046 on sale | |||
| 2025-04-15 | BUY | 33,600 | 0.367* | 0.40 | |||
| 2025-04-11 | BUY | 33,600 | 0.362* | 0.40 | |||
| 2025-04-09 | SELL | -21,000 | 0.355* | 0.40 Profit of 8,393 on sale | |||
| 2025-04-08 | SELL | -129,800 | 0.347* | 0.40 Profit of 51,937 on sale | |||
| 2025-04-04 | SELL | -90,200 | 0.391* | 0.40 Profit of 36,141 on sale | |||
| 2025-04-01 | SELL | -77,000 | 0.391* | 0.40 Profit of 30,864 on sale | |||
| 2025-03-25 | SELL | -94,600 | 0.410* | 0.40 Profit of 37,914 on sale | |||
| 2025-03-13 | BUY | 293,200 | 0.414* | 0.40 | |||
| 2025-03-12 | SELL | -104,000 | 0.417* | 0.40 Profit of 41,566 on sale | |||
| 2025-03-11 | SELL | -110,000 | 0.418* | 0.40 Profit of 43,942 on sale | |||
| 2025-03-06 | SELL | -156,000 | 0.406* | 0.40 Profit of 62,278 on sale | |||
| 2025-02-11 | BUY | 24,000 | 0.383* | 0.40 | |||
| 2025-02-06 | SELL | -40,000 | 0.387* | 0.40 Profit of 16,023 on sale | |||
| 2025-01-23 | BUY | 28,000 | 0.375* | 0.40 | |||
| 2025-01-15 | SELL | -46,000 | 0.374* | 0.41 Profit of 18,761 on sale | |||
| 2025-01-14 | SELL | -18,000 | 0.378* | 0.41 Profit of 7,352 on sale | |||
| 2024-12-16 | BUY | 24,000 | 0.441* | 0.41 | |||
| 2024-12-11 | BUY | 40,000 | 0.468* | 0.41 | |||
| 2024-12-02 | SELL | -59,400 | 0.407* | 0.41 Profit of 24,192 on sale | |||
| 2024-11-28 | SELL | -32,000 | 0.393* | 0.41 Profit of 13,064 on sale | |||
| 2024-11-27 | SELL | -44,000 | 0.393* | 0.41 Profit of 17,990 on sale | |||
| 2024-11-26 | SELL | -48,600 | 0.391* | 0.41 Profit of 19,908 on sale | |||
| 2024-11-25 | SELL | -14,400 | 0.395* | 0.41 Profit of 5,909 on sale | |||
| 2024-11-22 | SELL | -12,000 | 0.395* | 0.41 Profit of 4,932 on sale | |||
| 2024-11-21 | SELL | -12,000 | 0.410* | 0.41 Profit of 4,933 on sale | |||
| 2024-11-20 | SELL | -8,000 | 0.410* | 0.41 Profit of 3,289 on sale | |||
| 2024-11-18 | SELL | -30,000 | 0.403* | 0.41 Profit of 12,357 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.