| 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 | Tongling Nonferrous Metals Group Co., Ltd. |
| Ticker | 000630.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000630.SZ holdings
| Date | Number of 000630.SZ Shares Held | Base Market Value of 000630.SZ Shares | Local Market Value of 000630.SZ Shares | Change in 000630.SZ Shares Held | Change in 000630.SZ Base Value | Current Price per 000630.SZ Share Held | Previous Price per 000630.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,598,082 | CNY 2,474,974 | CNY 2,474,974 | ||||
| 2025-05-07 (Wednesday) | 5,598,082 | CNY 2,482,417 | CNY 2,482,417 | ||||
| 2025-05-06 (Tuesday) | 5,554,582 | CNY 2,472,760 | CNY 2,472,760 | ||||
| 2025-05-05 (Monday) | 5,554,582 | CNY 2,439,522 | CNY 2,439,522 | 0 | CNY 5,869 | CNY 0.439191 | CNY 0.438134 |
| 2025-05-02 (Friday) | 5,554,582 | CNY 2,433,653 | CNY 2,433,653 | 0 | CNY 22,168 | CNY 0.438134 | CNY 0.434143 |
| 2025-05-01 (Thursday) | 5,554,582 | CNY 2,411,485 | CNY 2,411,485 | 0 | CNY -1,824 | CNY 0.434143 | CNY 0.434472 |
| 2025-04-30 (Wednesday) | 5,554,582 | CNY 2,413,309 | CNY 2,413,309 | 0 | CNY -16,393 | CNY 0.434472 | CNY 0.437423 |
| 2025-04-29 (Tuesday) | 5,554,582 | CNY 2,429,702 | CNY 2,429,702 | 0 | CNY 13,241 | CNY 0.437423 | CNY 0.435039 |
| 2025-04-28 (Monday) | 5,554,582 | CNY 2,416,461 | CNY 2,416,461 | 0 | CNY 9,225 | CNY 0.435039 | CNY 0.433378 |
| 2025-04-25 (Friday) | 5,554,582 | CNY 2,407,236 | CNY 2,407,236 | 40,600 | CNY 16,136 | CNY 0.433378 | CNY 0.433643 |
| 2025-04-24 (Thursday) | 5,513,982 | CNY 2,391,100 | CNY 2,391,100 | 40,600 | CNY 2,092 | CNY 0.433643 | CNY 0.436477 |
| 2025-04-23 (Wednesday) | 5,473,382 | CNY 2,389,008 | CNY 2,389,008 | 0 | CNY 1,499 | CNY 0.436477 | CNY 0.436204 |
| 2025-04-22 (Tuesday) | 5,473,382 | CNY 2,387,509 | CNY 2,387,509 | 0 | CNY -5,644 | CNY 0.436204 | CNY 0.437235 |
| 2025-04-21 (Monday) | 5,473,382 | CNY 2,393,153 | CNY 2,393,153 | 0 | CNY 92,594 | CNY 0.437235 | CNY 0.420318 |
| 2025-04-18 (Friday) | 5,473,382 | CNY 2,300,559 | CNY 2,300,559 | 0 | CNY 22,481 | CNY 0.420318 | CNY 0.41621 |
| 2025-04-17 (Thursday) | 5,473,382 | CNY 2,278,078 | CNY 2,278,078 | 0 | CNY -6,571 | CNY 0.41621 | CNY 0.417411 |
| 2025-04-16 (Wednesday) | 5,473,382 | CNY 2,284,649 | CNY 2,284,649 | -52,200 | CNY -32,727 | CNY 0.417411 | CNY 0.41939 |
| 2025-04-15 (Tuesday) | 5,525,582 | CNY 2,317,376 | CNY 2,317,376 | 46,400 | CNY -11,769 | CNY 0.41939 | CNY 0.42509 |
| 2025-04-14 (Monday) | 5,479,182 | CNY 2,329,145 | CNY 2,329,145 | 257,300 | CNY 172,823 | CNY 0.42509 | CNY 0.41294 |
| 2025-04-11 (Friday) | 5,221,882 | CNY 2,156,322 | CNY 2,156,322 | 44,800 | CNY 11,548 | CNY 0.41294 | CNY 0.414282 |
| 2025-04-10 (Thursday) | 5,177,082 | CNY 2,144,774 | CNY 2,144,774 | 0 | CNY 68,498 | CNY 0.414282 | CNY 0.401051 |
| 2025-04-09 (Wednesday) | 5,177,082 | CNY 2,076,276 | CNY 2,076,276 | -28,000 | CNY -4,050 | CNY 0.401051 | CNY 0.399672 |
| 2025-04-08 (Tuesday) | 5,205,082 | CNY 2,080,326 | CNY 2,080,326 | -165,200 | CNY -134,722 | CNY 0.399672 | CNY 0.412464 |
| 2025-04-07 (Monday) | 5,370,282 | CNY 2,215,048 | CNY 2,215,048 | 0 | CNY -252,286 | CNY 0.412464 | CNY 0.459442 |
| 2025-04-04 (Friday) | 5,370,282 | CNY 2,467,334 | CNY 2,467,334 | -114,800 | CNY -111,167 | CNY 0.459442 | CNY 0.470093 |
| 2025-04-02 (Wednesday) | 5,485,082 | CNY 2,578,501 | CNY 2,578,501 | 0 | CNY -12,870 | CNY 0.470093 | CNY 0.47244 |
| 2025-04-01 (Tuesday) | 5,485,082 | CNY 2,591,371 | CNY 2,591,371 | -98,000 | CNY -44,224 | CNY 0.47244 | CNY 0.472068 |
| 2025-03-31 (Monday) | 5,583,082 | CNY 2,635,595 | CNY 2,635,595 | 0 | CNY -52,142 | CNY 0.472068 | CNY 0.481407 |
| 2025-03-28 (Friday) | 5,583,082 | CNY 2,687,737 | CNY 2,687,737 | 0 | CNY -16,437 | CNY 0.481407 | CNY 0.484351 |
| 2025-03-27 (Thursday) | 5,583,082 | CNY 2,704,174 | CNY 2,704,174 | 0 | CNY -56,899 | CNY 0.484351 | CNY 0.494543 |
| 2025-03-26 (Wednesday) | 5,583,082 | CNY 2,761,073 | CNY 2,761,073 | 0 | CNY -28,163 | CNY 0.494543 | CNY 0.499587 |
| 2025-03-25 (Tuesday) | 5,583,082 | CNY 2,789,236 | CNY 2,789,236 | -120,400 | CNY -52,868 | CNY 0.499587 | CNY 0.49831 |
| 2025-03-24 (Monday) | 5,703,482 | CNY 2,842,104 | CNY 2,842,104 | 0 | CNY 122,886 | CNY 0.49831 | CNY 0.476765 |
| 2025-03-21 (Friday) | 5,703,482 | CNY 2,719,218 | CNY 2,719,218 | 0 | CNY -48,146 | CNY 0.476765 | CNY 0.485206 |
| 2025-03-20 (Thursday) | 5,703,482 | CNY 2,767,364 | CNY 2,767,364 | 0 | CNY 1,323 | CNY 0.485206 | CNY 0.484974 |
| 2025-03-19 (Wednesday) | 5,703,482 | CNY 2,766,041 | CNY 2,766,041 | 0 | CNY 5,077 | CNY 0.484974 | CNY 0.484084 |
| 2025-03-18 (Tuesday) | 5,703,482 | CNY 2,760,964 | CNY 2,760,964 | 0 | CNY 14,884 | CNY 0.484084 | CNY 0.481474 |
| 2025-03-17 (Monday) | 5,703,482 | CNY 2,746,080 | CNY 2,746,080 | 0 | CNY -26,616 | CNY 0.481474 | CNY 0.486141 |
| 2025-03-14 (Friday) | 5,703,482 | CNY 2,772,696 | CNY 2,772,696 | 0 | CNY 57,239 | CNY 0.486141 | CNY 0.476105 |
| 2025-03-13 (Thursday) | 5,703,482 | CNY 2,715,457 | CNY 2,715,457 | 0 | CNY -1,968 | CNY 0.476105 | CNY 0.47645 |
| 2025-03-12 (Wednesday) | 5,703,482 | CNY 2,717,425 | CNY 2,717,425 | -145,600 | CNY -17,795 | CNY 0.47645 | CNY 0.467632 |
| 2025-03-11 (Tuesday) | 5,849,082 | CNY 2,735,220 | CNY 2,735,220 | -154,000 | CNY -51,181 | CNY 0.467632 | CNY 0.464162 |
| 2025-03-10 (Monday) | 6,003,082 | CNY 2,786,401 | CNY 2,786,401 | 0 | CNY 8,847 | CNY 0.464162 | CNY 0.462688 |
| 2025-03-07 (Friday) | 6,003,082 | CNY 2,777,554 | CNY 2,777,554 | 0 | CNY 34,567 | CNY 0.462688 | CNY 0.45693 |
| 2025-03-06 (Thursday) | 6,003,082 | CNY 2,742,987 | CNY 2,742,987 | -218,400 | CNY -67,496 | CNY 0.45693 | CNY 0.451739 |
| 2025-03-05 (Wednesday) | 6,221,482 | CNY 2,810,483 | CNY 2,810,483 | 0 | CNY 37,506 | CNY 0.451739 | CNY 0.44571 |
| 2025-03-04 (Tuesday) | 6,221,482 | CNY 2,772,977 | CNY 2,772,977 | 0 | CNY 10,640 | CNY 0.44571 | CNY 0.444 |
| 2025-03-03 (Monday) | 6,221,482 | CNY 2,762,337 | CNY 2,762,337 | 0 | CNY 23,795 | CNY 0.444 | CNY 0.440175 |
| 2025-02-28 (Friday) | 6,221,482 | CNY 2,738,542 | CNY 2,738,542 | 0 | CNY -31,789 | CNY 0.440175 | CNY 0.445285 |
| 2025-02-27 (Thursday) | 6,221,482 | CNY 2,770,331 | CNY 2,770,331 | 0 | CNY -24,165 | CNY 0.445285 | CNY 0.449169 |
| 2025-02-26 (Wednesday) | 6,221,482 | CNY 2,794,496 | CNY 2,794,496 | 0 | CNY 50,279 | CNY 0.449169 | CNY 0.441087 |
| 2025-02-25 (Tuesday) | 6,221,482 | CNY 2,744,217 | CNY 2,744,217 | 0 | CNY -45,243 | CNY 0.441087 | CNY 0.448359 |
| 2025-02-24 (Monday) | 6,221,482 | CNY 2,789,460 | CNY 2,789,460 | 0 | CNY 520 | CNY 0.448359 | CNY 0.448276 |
| 2025-02-21 (Friday) | 6,221,482 | CNY 2,788,940 | CNY 2,788,940 | 0 | CNY -2,965 | CNY 0.448276 | CNY 0.448752 |
| 2025-02-20 (Thursday) | 6,221,482 | CNY 2,791,905 | CNY 2,791,905 | 0 | CNY 24,771 | CNY 0.448752 | CNY 0.444771 |
| 2025-02-19 (Wednesday) | 6,221,482 | CNY 2,767,134 | CNY 2,767,134 | 0 | CNY -18,400 | CNY 0.444771 | CNY 0.447728 |
| 2025-02-18 (Tuesday) | 6,221,482 | CNY 2,785,534 | CNY 2,785,534 | 0 | CNY -48,757 | CNY 0.447728 | CNY 0.455565 |
| 2025-02-17 (Monday) | 6,221,482 | CNY 2,834,291 | CNY 2,834,291 | 0 | CNY -48,110 | CNY 0.455565 | CNY 0.463298 |
| 2025-02-14 (Friday) | 6,221,482 | CNY 2,882,401 | CNY 2,882,401 | 0 | CNY 40,548 | CNY 0.463298 | CNY 0.456781 |
| 2025-02-13 (Thursday) | 6,221,482 | CNY 2,841,853 | CNY 2,841,853 | 0 | CNY -6,499 | CNY 0.456781 | CNY 0.457825 |
| 2025-02-12 (Wednesday) | 6,221,482 | CNY 2,848,352 | CNY 2,848,352 | 0 | CNY -45,460 | CNY 0.457825 | CNY 0.465132 |
| 2025-02-11 (Tuesday) | 6,221,482 | CNY 2,893,812 | CNY 2,893,812 | 33,600 | CNY 14,881 | CNY 0.465132 | CNY 0.465253 |
| 2025-02-10 (Monday) | 6,187,882 | CNY 2,878,931 | CNY 2,878,931 | 0 | CNY 16,876 | CNY 0.465253 | CNY 0.462526 |
| 2025-02-07 (Friday) | 6,187,882 | CNY 2,862,055 | CNY 2,862,055 | 0 | CNY 35,492 | CNY 0.462526 | CNY 0.45679 |
| 2025-02-06 (Thursday) | 6,187,882 | CNY 2,826,563 | CNY 2,826,563 | -56,000 | CNY 19,880 | CNY 0.45679 | CNY 0.449509 |
| 2025-02-05 (Wednesday) | 6,243,882 | CNY 2,806,683 | CNY 2,806,683 | 0 | CNY 1,138 | CNY 0.449509 | CNY 0.449327 |
| 2025-02-04 (Tuesday) | 6,243,882 | CNY 2,805,545 | CNY 2,805,545 | 0 | CNY 19,581 | CNY 0.449327 | CNY 0.446191 |
| 2025-02-03 (Monday) | 6,243,882 | CNY 2,785,964 | CNY 2,785,964 | 0 | CNY -24,602 | CNY 0.446191 | CNY 0.450131 |
| 2025-01-31 (Friday) | 6,243,882 | CNY 2,810,566 | CNY 2,810,566 | 0 | CNY 0 | CNY 0.450131 | CNY 0.450131 |
| 2025-01-30 (Thursday) | 6,243,882 | CNY 2,810,566 | CNY 2,810,566 | 0 | CNY 0 | CNY 0.450131 | CNY 0.450131 |
| 2025-01-29 (Wednesday) | 6,243,882 | CNY 2,810,566 | CNY 2,810,566 | 0 | CNY 0 | CNY 0.450131 | CNY 0.450131 |
| 2025-01-28 (Tuesday) | 6,243,882 | CNY 2,810,566 | CNY 2,810,566 | 0 | CNY 0 | CNY 0.450131 | CNY 0.450131 |
| 2025-01-27 (Monday) | 6,243,882 | CNY 2,810,566 | CNY 2,810,566 | 0 | CNY -9,374 | CNY 0.450131 | CNY 0.451632 |
| 2025-01-24 (Friday) | 6,243,882 | CNY 2,819,940 | CNY 2,819,940 | 0 | CNY 52,592 | CNY 0.451632 | CNY 0.44321 |
| 2025-01-23 (Thursday) | 6,243,882 | CNY 2,767,348 | CNY 2,767,348 | 39,200 | CNY 7,042 | CNY 0.44321 | CNY 0.444875 |
| 2025-01-22 (Wednesday) | 6,204,682 | CNY 2,760,306 | CNY 2,760,306 | 0 | CNY -35,421 | CNY 0.444875 | CNY 0.450583 |
| 2025-01-21 (Tuesday) | 6,204,682 | CNY 2,795,727 | CNY 2,795,727 | 0 | CNY -10,123 | CNY 0.450583 | CNY 0.452215 |
| 2025-01-20 (Monday) | 6,204,682 | CNY 2,805,850 | CNY 2,805,850 | 0 | CNY -13,575 | CNY 0.452215 | CNY 0.454403 |
| 2025-01-17 (Friday) | 6,204,682 | CNY 2,819,425 | CNY 2,819,425 | 0 | CNY -7,194 | CNY 0.454403 | CNY 0.455562 |
| 2025-01-16 (Thursday) | 6,204,682 | CNY 2,826,619 | CNY 2,826,619 | 0 | CNY 59,316 | CNY 0.455562 | CNY 0.446002 |
| 2025-01-15 (Wednesday) | 6,204,682 | CNY 2,767,303 | CNY 2,767,303 | -64,400 | CNY -63,504 | CNY 0.446002 | CNY 0.45155 |
| 2025-01-14 (Tuesday) | 6,269,082 | CNY 2,830,807 | CNY 2,830,807 | -25,200 | CNY 14,823 | CNY 0.45155 | CNY 0.447388 |
| 2025-01-13 (Monday) | 6,294,282 | CNY 2,815,984 | CNY 2,815,984 | 0 | CNY 51,946 | CNY 0.447388 | CNY 0.439135 |
| 2025-01-10 (Friday) | 6,294,282 | CNY 2,764,038 | CNY 2,764,038 | 0 | CNY -227 | CNY 0.439135 | CNY 0.439171 |
| 2025-01-09 (Thursday) | 6,294,282 | CNY 2,764,265 | CNY 2,764,265 | 0 | CNY -150 | CNY 0.439171 | CNY 0.439195 |
| 2025-01-08 (Wednesday) | 6,294,282 | CNY 2,764,415 | CNY 2,764,415 | 0 | CNY 0 | CNY 0.439195 | CNY 0.439195 |
| 2025-01-02 (Thursday) | 6,294,282 | CNY 2,742,156 | CNY 2,742,156 | 0 | CNY -43,134 | CNY 0.435658 | CNY 0.442511 |
| 2024-12-31 (Tuesday) | 6,294,282 | CNY 2,785,290 | CNY 2,785,290 | 0 | CNY -68,986 | CNY 0.442511 | CNY 0.453471 |
| 2024-12-30 (Monday) | 6,294,282 | CNY 2,854,276 | CNY 2,854,276 | 0 | CNY 20 | CNY 0.453471 | CNY 0.453468 |
| 2024-12-27 (Friday) | 6,294,282 | CNY 2,854,256 | CNY 2,854,256 | 0 | CNY 17,090 | CNY 0.453468 | CNY 0.450753 |
| 2024-12-26 (Thursday) | 6,294,282 | CNY 2,837,166 | CNY 2,837,166 | 0 | CNY -31,625 | CNY 0.450753 | CNY 0.455777 |
| 2024-12-24 (Tuesday) | 6,294,282 | CNY 2,868,791 | CNY 2,868,791 | 0 | CNY 31,587 | CNY 0.455777 | CNY 0.450759 |
| 2024-12-23 (Monday) | 6,294,282 | CNY 2,837,204 | CNY 2,837,204 | 0 | CNY 8,507 | CNY 0.450759 | CNY 0.449407 |
| 2024-12-20 (Friday) | 6,294,282 | CNY 2,828,697 | CNY 2,828,697 | 0 | CNY -34,241 | CNY 0.449407 | CNY 0.454847 |
| 2024-12-19 (Thursday) | 6,294,282 | CNY 2,862,938 | CNY 2,862,938 | 0 | CNY -39,882 | CNY 0.454847 | CNY 0.461184 |
| 2024-12-18 (Wednesday) | 6,294,282 | CNY 2,902,820 | CNY 2,902,820 | 0 | CNY -35,062 | CNY 0.461184 | CNY 0.466754 |
| 2024-12-17 (Tuesday) | 6,294,282 | CNY 2,937,882 | CNY 2,937,882 | 0 | CNY -44,043 | CNY 0.466754 | CNY 0.473751 |
| 2024-12-16 (Monday) | 6,294,282 | CNY 2,981,925 | CNY 2,981,925 | 33,600 | CNY 14,655 | CNY 0.473751 | CNY 0.473953 |
| 2024-12-13 (Friday) | 6,260,682 | CNY 2,967,270 | CNY 2,967,270 | 0 | CNY -119,783 | CNY 0.473953 | CNY 0.493086 |
| 2024-12-11 (Wednesday) | 6,260,682 | CNY 3,087,053 | CNY 3,087,053 | 56,000 | CNY 103,786 | CNY 0.493086 | CNY 0.480809 |
| 2024-12-06 (Friday) | 6,204,682 | CNY 2,983,267 | CNY 2,983,267 | 0 | CNY 35,289 | CNY 0.480809 | CNY 0.475122 |
| 2024-12-05 (Thursday) | 6,204,682 | CNY 2,947,978 | CNY 2,947,978 | 0 | CNY -5,494 | CNY 0.475122 | CNY 0.476007 |
| 2024-12-04 (Wednesday) | 6,204,682 | CNY 2,953,472 | CNY 2,953,472 | 0 | CNY -3,858 | CNY 0.476007 | CNY 0.476629 |
| 2024-12-03 (Tuesday) | 6,204,682 | CNY 2,957,330 | CNY 2,957,330 | 0 | CNY -3,843 | CNY 0.476629 | CNY 0.477248 |
| 2024-12-02 (Monday) | 6,204,682 | CNY 2,961,173 | CNY 2,961,173 | -89,100 | CNY 96,654 | CNY 0.477248 | CNY 0.455135 |
| 2024-11-29 (Friday) | 6,293,782 | CNY 2,864,519 | CNY 2,864,519 | 0 | CNY 35,346 | CNY 0.455135 | CNY 0.449519 |
| 2024-11-28 (Thursday) | 6,293,782 | CNY 2,829,173 | CNY 2,829,173 | -44,800 | CNY -47,827 | CNY 0.449519 | CNY 0.453887 |
| 2024-11-27 (Wednesday) | 6,338,582 | CNY 2,877,000 | CNY 2,877,000 | -61,600 | CNY 2,376 | CNY 0.453887 | CNY 0.449147 |
| 2024-11-26 (Tuesday) | 6,400,182 | CNY 2,874,624 | CNY 2,874,624 | -70,200 | CNY -53,252 | CNY 0.449147 | CNY 0.452504 |
| 2024-11-25 (Monday) | 6,470,382 | CNY 2,927,876 | CNY 2,927,876 | -20,800 | CNY -14,004 | CNY 0.452504 | CNY 0.453212 |
| 2024-11-22 (Friday) | 6,491,182 | CNY 2,941,880 | CNY 2,941,880 | -16,800 | CNY -102,065 | CNY 0.453212 | CNY 0.467725 |
| 2024-11-21 (Thursday) | 6,507,982 | CNY 3,043,945 | CNY 3,043,945 | -16,800 | CNY -15,193 | CNY 0.467725 | CNY 0.468849 |
| 2024-11-20 (Wednesday) | 6,524,782 | CNY 3,059,138 | CNY 3,059,138 | -11,200 | CNY -12,006 | CNY 0.468849 | CNY 0.469883 |
| 2024-11-19 (Tuesday) | 6,535,982 | CNY 3,071,144 | CNY 3,071,144 | 0 | CNY 27,939 | CNY 0.469883 | CNY 0.465608 |
| 2024-11-18 (Monday) | 6,535,982 | CNY 3,043,205 | CNY 3,043,205 | -42,000 | CNY -106,239 | CNY 0.465608 | CNY 0.478786 |
| 2024-11-12 (Tuesday) | 6,577,982 | CNY 3,149,444 | CNY 3,149,444 | 0 | CNY -79,828 | CNY 0.478786 | CNY 0.490921 |
| 2024-11-11 (Monday) | 6,577,982 | CNY 3,229,272 | CNY 3,229,272 | 0 | CNY -61,982 | CNY 0.490921 | CNY 0.500344 |
| 2024-11-08 (Friday) | 6,577,982 | CNY 3,291,254 | CNY 3,291,254 | 0 | CNY -69,839 | CNY 0.500344 | CNY 0.510961 |
| 2024-11-07 (Thursday) | 6,577,982 | CNY 3,361,093 | CNY 3,361,093 | 0 | CNY 70,114 | CNY 0.510961 | CNY 0.500302 |
| 2024-11-06 (Wednesday) | 6,577,982 | CNY 3,290,979 | CNY 3,290,979 | 0 | CNY -77,884 | CNY 0.500302 | CNY 0.512142 |
| 2024-11-05 (Tuesday) | 6,577,982 | CNY 3,368,863 | CNY 3,368,863 | 0 | CNY 81,816 | CNY 0.512142 | CNY 0.499704 |
| 2024-11-04 (Monday) | 6,577,982 | CNY 3,287,047 | CNY 3,287,047 | 0 | CNY 41,165 | CNY 0.499704 | CNY 0.493446 |
| 2024-11-01 (Friday) | 6,577,982 | CNY 3,245,882 | CNY 3,245,882 | 0 | CNY 108,170 | CNY 0.493446 | CNY 0.477002 |
| 2024-10-31 (Thursday) | 6,577,982 | CNY 3,137,712 | CNY 3,137,712 | 0 | CNY 20,382 | CNY 0.477002 | CNY 0.473904 |
| 2024-10-30 (Wednesday) | 6,577,982 | CNY 3,117,330 | CNY 3,117,330 | 0 | CNY -3,644 | CNY 0.473904 | CNY 0.474458 |
| 2024-10-29 (Tuesday) | 6,577,982 | CNY 3,120,974 | CNY 3,120,974 | 0 | CNY -157,955 | CNY 0.474458 | CNY 0.49847 |
| 2024-10-28 (Monday) | 6,577,982 | CNY 3,278,929 | CNY 3,278,929 | 0 | CNY 77,111 | CNY 0.49847 | CNY 0.486748 |
| 2024-10-25 (Friday) | 6,577,982 | CNY 3,201,818 | CNY 3,201,818 | 0 | CNY -18,770 | CNY 0.486748 | CNY 0.489601 |
| 2024-10-24 (Thursday) | 6,577,982 | CNY 3,220,588 | CNY 3,220,588 | 0 | CNY -40,468 | CNY 0.489601 | CNY 0.495753 |
| 2024-10-23 (Wednesday) | 6,577,982 | CNY 3,261,056 | CNY 3,261,056 | 0 | CNY 15,493 | CNY 0.495753 | CNY 0.493398 |
| 2024-10-22 (Tuesday) | 6,577,982 | CNY 3,245,563 | CNY 3,245,563 | 0 | CNY -228 | CNY 0.493398 | CNY 0.493433 |
| 2024-10-21 (Monday) | 6,577,982 | CNY 3,245,791 | CNY 3,245,791 | 0 | CNY 30,123 | CNY 0.493433 | CNY 0.488853 |
| 2024-10-18 (Friday) | 6,577,982 | CNY 3,215,668 | CNY 3,215,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 40,600 | 0.433* | 0.46 | |||
| 2025-04-24 | BUY | 40,600 | 0.434* | 0.46 | |||
| 2025-04-16 | SELL | -52,200 | 0.417* | 0.46 Profit of 24,114 on sale | |||
| 2025-04-15 | BUY | 46,400 | 0.419* | 0.46 | |||
| 2025-04-14 | BUY | 257,300 | 0.425* | 0.46 | |||
| 2025-04-11 | BUY | 44,800 | 0.413* | 0.46 | |||
| 2025-04-09 | SELL | -28,000 | 0.401* | 0.46 Profit of 12,995 on sale | |||
| 2025-04-08 | SELL | -165,200 | 0.400* | 0.46 Profit of 76,768 on sale | |||
| 2025-04-04 | SELL | -114,800 | 0.459* | 0.47 Profit of 53,409 on sale | |||
| 2025-04-01 | SELL | -98,000 | 0.472* | 0.47 Profit of 45,582 on sale | |||
| 2025-03-25 | SELL | -120,400 | 0.500* | 0.46 Profit of 55,873 on sale | |||
| 2025-03-12 | SELL | -145,600 | 0.476* | 0.46 Profit of 67,290 on sale | |||
| 2025-03-11 | SELL | -154,000 | 0.468* | 0.46 Profit of 71,163 on sale | |||
| 2025-03-06 | SELL | -218,400 | 0.457* | 0.46 Profit of 100,928 on sale | |||
| 2025-02-11 | BUY | 33,600 | 0.465* | 0.47 | |||
| 2025-02-06 | SELL | -56,000 | 0.457* | 0.47 Profit of 26,050 on sale | |||
| 2025-01-23 | BUY | 39,200 | 0.443* | 0.47 | |||
| 2025-01-15 | SELL | -64,400 | 0.446* | 0.47 Profit of 30,271 on sale | |||
| 2025-01-14 | SELL | -25,200 | 0.452* | 0.47 Profit of 11,855 on sale | |||
| 2024-12-16 | BUY | 33,600 | 0.474* | 0.48 | |||
| 2024-12-11 | BUY | 56,000 | 0.493* | 0.48 | |||
| 2024-12-02 | SELL | -89,100 | 0.477* | 0.48 Profit of 42,751 on sale | |||
| 2024-11-28 | SELL | -44,800 | 0.450* | 0.48 Profit of 21,594 on sale | |||
| 2024-11-27 | SELL | -61,600 | 0.454* | 0.48 Profit of 29,764 on sale | |||
| 2024-11-26 | SELL | -70,200 | 0.449* | 0.48 Profit of 34,023 on sale | |||
| 2024-11-25 | SELL | -20,800 | 0.453* | 0.49 Profit of 10,111 on sale | |||
| 2024-11-22 | SELL | -16,800 | 0.453* | 0.49 Profit of 8,193 on sale | |||
| 2024-11-21 | SELL | -16,800 | 0.468* | 0.49 Profit of 8,210 on sale | |||
| 2024-11-20 | SELL | -11,200 | 0.469* | 0.49 Profit of 5,485 on sale | |||
| 2024-11-18 | SELL | -42,000 | 0.466* | 0.49 Profit of 20,677 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.