| 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 | BOE Technology Group Co., Ltd. |
| Ticker | 000725.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000725.SZ holdings
| Date | Number of 000725.SZ Shares Held | Base Market Value of 000725.SZ Shares | Local Market Value of 000725.SZ Shares | Change in 000725.SZ Shares Held | Change in 000725.SZ Base Value | Current Price per 000725.SZ Share Held | Previous Price per 000725.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,941,183 | CNY 8,549,032 | CNY 8,549,032 | ||||
| 2025-05-06 (Tuesday) | 15,819,683 | CNY 8,512,460 | CNY 8,512,460 | ||||
| 2025-05-05 (Monday) | 15,819,683 | CNY 8,442,969 | CNY 8,442,969 | 0 | CNY 20,310 | CNY 0.5337 | CNY 0.532416 |
| 2025-05-02 (Friday) | 15,819,683 | CNY 8,422,659 | CNY 8,422,659 | 0 | CNY 76,721 | CNY 0.532416 | CNY 0.527567 |
| 2025-05-01 (Thursday) | 15,819,683 | CNY 8,345,938 | CNY 8,345,938 | 0 | CNY -6,312 | CNY 0.527567 | CNY 0.527966 |
| 2025-04-30 (Wednesday) | 15,819,683 | CNY 8,352,250 | CNY 8,352,250 | 0 | CNY 39,673 | CNY 0.527966 | CNY 0.525458 |
| 2025-04-29 (Tuesday) | 15,819,683 | CNY 8,312,577 | CNY 8,312,577 | 0 | CNY -24,199 | CNY 0.525458 | CNY 0.526988 |
| 2025-04-28 (Monday) | 15,819,683 | CNY 8,336,776 | CNY 8,336,776 | 0 | CNY -37,846 | CNY 0.526988 | CNY 0.52938 |
| 2025-04-25 (Friday) | 15,819,683 | CNY 8,374,622 | CNY 8,374,622 | 113,400 | CNY 184,275 | CNY 0.52938 | CNY 0.521469 |
| 2025-04-24 (Thursday) | 15,706,283 | CNY 8,190,347 | CNY 8,190,347 | 113,400 | CNY -6,746 | CNY 0.521469 | CNY 0.525694 |
| 2025-04-23 (Wednesday) | 15,592,883 | CNY 8,197,093 | CNY 8,197,093 | 0 | CNY 9,502 | CNY 0.525694 | CNY 0.525085 |
| 2025-04-22 (Tuesday) | 15,592,883 | CNY 8,187,591 | CNY 8,187,591 | 0 | CNY 2,014 | CNY 0.525085 | CNY 0.524956 |
| 2025-04-21 (Monday) | 15,592,883 | CNY 8,185,577 | CNY 8,185,577 | 0 | CNY 30,482 | CNY 0.524956 | CNY 0.523001 |
| 2025-04-18 (Friday) | 15,592,883 | CNY 8,155,095 | CNY 8,155,095 | 0 | CNY 21,348 | CNY 0.523001 | CNY 0.521632 |
| 2025-04-17 (Thursday) | 15,592,883 | CNY 8,133,747 | CNY 8,133,747 | 0 | CNY 3,284 | CNY 0.521632 | CNY 0.521421 |
| 2025-04-16 (Wednesday) | 15,592,883 | CNY 8,130,463 | CNY 8,130,463 | -145,800 | CNY 3,277 | CNY 0.521421 | CNY 0.516383 |
| 2025-04-15 (Tuesday) | 15,738,683 | CNY 8,127,186 | CNY 8,127,186 | 129,600 | CNY 19,791 | CNY 0.516383 | CNY 0.519402 |
| 2025-04-14 (Monday) | 15,609,083 | CNY 8,107,395 | CNY 8,107,395 | 328,400 | CNY 225,135 | CNY 0.519402 | CNY 0.515832 |
| 2025-04-11 (Friday) | 15,280,683 | CNY 7,882,260 | CNY 7,882,260 | 132,800 | CNY 32,704 | CNY 0.515832 | CNY 0.518195 |
| 2025-04-10 (Thursday) | 15,147,883 | CNY 7,849,556 | CNY 7,849,556 | 0 | CNY 194,135 | CNY 0.518195 | CNY 0.505379 |
| 2025-04-09 (Wednesday) | 15,147,883 | CNY 7,655,421 | CNY 7,655,421 | -83,000 | CNY -62,113 | CNY 0.505379 | CNY 0.506703 |
| 2025-04-08 (Tuesday) | 15,230,883 | CNY 7,717,534 | CNY 7,717,534 | -472,000 | CNY -303,497 | CNY 0.506703 | CNY 0.5108 |
| 2025-04-07 (Monday) | 15,702,883 | CNY 8,021,031 | CNY 8,021,031 | 0 | CNY -937,954 | CNY 0.5108 | CNY 0.570531 |
| 2025-04-04 (Friday) | 15,702,883 | CNY 8,958,985 | CNY 8,958,985 | -340,300 | CNY -324,920 | CNY 0.570531 | CNY 0.578682 |
| 2025-04-02 (Wednesday) | 16,043,183 | CNY 9,283,905 | CNY 9,283,905 | 0 | CNY 29,939 | CNY 0.578682 | CNY 0.576816 |
| 2025-04-01 (Tuesday) | 16,043,183 | CNY 9,253,966 | CNY 9,253,966 | -287,000 | CNY -73,201 | CNY 0.576816 | CNY 0.571161 |
| 2025-03-31 (Monday) | 16,330,183 | CNY 9,327,167 | CNY 9,327,167 | 0 | CNY -129,059 | CNY 0.571161 | CNY 0.579064 |
| 2025-03-28 (Friday) | 16,330,183 | CNY 9,456,226 | CNY 9,456,226 | 0 | CNY -3,773 | CNY 0.579064 | CNY 0.579295 |
| 2025-03-27 (Thursday) | 16,330,183 | CNY 9,459,999 | CNY 9,459,999 | 0 | CNY -6,839 | CNY 0.579295 | CNY 0.579714 |
| 2025-03-26 (Wednesday) | 16,330,183 | CNY 9,466,838 | CNY 9,466,838 | 0 | CNY -17,524 | CNY 0.579714 | CNY 0.580787 |
| 2025-03-25 (Tuesday) | 16,330,183 | CNY 9,484,362 | CNY 9,484,362 | -344,000 | CNY -316,487 | CNY 0.580787 | CNY 0.587786 |
| 2025-03-24 (Monday) | 16,674,183 | CNY 9,800,849 | CNY 9,800,849 | 0 | CNY 36,093 | CNY 0.587786 | CNY 0.585621 |
| 2025-03-21 (Friday) | 16,674,183 | CNY 9,764,756 | CNY 9,764,756 | 0 | CNY -141,405 | CNY 0.585621 | CNY 0.594102 |
| 2025-03-20 (Thursday) | 16,674,183 | CNY 9,906,161 | CNY 9,906,161 | 0 | CNY -115,628 | CNY 0.594102 | CNY 0.601036 |
| 2025-03-19 (Wednesday) | 16,674,183 | CNY 10,021,789 | CNY 10,021,789 | 0 | CNY -125,498 | CNY 0.601036 | CNY 0.608563 |
| 2025-03-18 (Tuesday) | 16,674,183 | CNY 10,147,287 | CNY 10,147,287 | 0 | CNY 42,840 | CNY 0.608563 | CNY 0.605994 |
| 2025-03-17 (Monday) | 16,674,183 | CNY 10,104,447 | CNY 10,104,447 | 0 | CNY -28,055 | CNY 0.605994 | CNY 0.607676 |
| 2025-03-14 (Friday) | 16,674,183 | CNY 10,132,502 | CNY 10,132,502 | 0 | CNY 214,926 | CNY 0.607676 | CNY 0.594786 |
| 2025-03-13 (Thursday) | 16,674,183 | CNY 9,917,576 | CNY 9,917,576 | 0 | CNY -122,327 | CNY 0.594786 | CNY 0.602123 |
| 2025-03-12 (Wednesday) | 16,674,183 | CNY 10,039,903 | CNY 10,039,903 | -432,000 | CNY -373,523 | CNY 0.602123 | CNY 0.608752 |
| 2025-03-11 (Tuesday) | 17,106,183 | CNY 10,413,426 | CNY 10,413,426 | -451,000 | CNY -226,705 | CNY 0.608752 | CNY 0.606027 |
| 2025-03-10 (Monday) | 17,557,183 | CNY 10,640,131 | CNY 10,640,131 | 0 | CNY -78,037 | CNY 0.606027 | CNY 0.610472 |
| 2025-03-07 (Friday) | 17,557,183 | CNY 10,718,168 | CNY 10,718,168 | 0 | CNY -67,236 | CNY 0.610472 | CNY 0.614302 |
| 2025-03-06 (Thursday) | 17,557,183 | CNY 10,785,404 | CNY 10,785,404 | -639,600 | CNY -225,124 | CNY 0.614302 | CNY 0.605081 |
| 2025-03-05 (Wednesday) | 18,196,783 | CNY 11,010,528 | CNY 11,010,528 | 0 | CNY 71,381 | CNY 0.605081 | CNY 0.601158 |
| 2025-03-04 (Tuesday) | 18,196,783 | CNY 10,939,147 | CNY 10,939,147 | 0 | CNY 116,783 | CNY 0.601158 | CNY 0.594741 |
| 2025-03-03 (Monday) | 18,196,783 | CNY 10,822,364 | CNY 10,822,364 | 0 | CNY 67,808 | CNY 0.594741 | CNY 0.591014 |
| 2025-02-28 (Friday) | 18,196,783 | CNY 10,754,556 | CNY 10,754,556 | 0 | CNY -165,458 | CNY 0.591014 | CNY 0.600107 |
| 2025-02-27 (Thursday) | 18,196,783 | CNY 10,920,014 | CNY 10,920,014 | 0 | CNY -312,181 | CNY 0.600107 | CNY 0.617263 |
| 2025-02-26 (Wednesday) | 18,196,783 | CNY 11,232,195 | CNY 11,232,195 | 0 | CNY -180,299 | CNY 0.617263 | CNY 0.627171 |
| 2025-02-25 (Tuesday) | 18,196,783 | CNY 11,412,494 | CNY 11,412,494 | 0 | CNY -59,890 | CNY 0.627171 | CNY 0.630462 |
| 2025-02-24 (Monday) | 18,196,783 | CNY 11,472,384 | CNY 11,472,384 | 0 | CNY 77,433 | CNY 0.630462 | CNY 0.626207 |
| 2025-02-21 (Friday) | 18,196,783 | CNY 11,394,951 | CNY 11,394,951 | 0 | CNY 88,388 | CNY 0.626207 | CNY 0.62135 |
| 2025-02-20 (Thursday) | 18,196,783 | CNY 11,306,563 | CNY 11,306,563 | 0 | CNY 65,731 | CNY 0.62135 | CNY 0.617737 |
| 2025-02-19 (Wednesday) | 18,196,783 | CNY 11,240,832 | CNY 11,240,832 | 0 | CNY -80,300 | CNY 0.617737 | CNY 0.62215 |
| 2025-02-18 (Tuesday) | 18,196,783 | CNY 11,321,132 | CNY 11,321,132 | 0 | CNY -174,420 | CNY 0.62215 | CNY 0.631735 |
| 2025-02-17 (Monday) | 18,196,783 | CNY 11,495,552 | CNY 11,495,552 | 0 | CNY 3,930 | CNY 0.631735 | CNY 0.631519 |
| 2025-02-14 (Friday) | 18,196,783 | CNY 11,491,622 | CNY 11,491,622 | 0 | CNY 234,310 | CNY 0.631519 | CNY 0.618643 |
| 2025-02-13 (Thursday) | 18,196,783 | CNY 11,257,312 | CNY 11,257,312 | 0 | CNY -57,858 | CNY 0.618643 | CNY 0.621823 |
| 2025-02-12 (Wednesday) | 18,196,783 | CNY 11,315,170 | CNY 11,315,170 | 0 | CNY 112,937 | CNY 0.621823 | CNY 0.615616 |
| 2025-02-11 (Tuesday) | 18,196,783 | CNY 11,202,233 | CNY 11,202,233 | 100,800 | CNY 34,395 | CNY 0.615616 | CNY 0.617145 |
| 2025-02-10 (Monday) | 18,095,983 | CNY 11,167,838 | CNY 11,167,838 | 0 | CNY -74,518 | CNY 0.617145 | CNY 0.621262 |
| 2025-02-07 (Friday) | 18,095,983 | CNY 11,242,356 | CNY 11,242,356 | 0 | CNY -27,296 | CNY 0.621262 | CNY 0.622771 |
| 2025-02-06 (Thursday) | 18,095,983 | CNY 11,269,652 | CNY 11,269,652 | -166,000 | CNY -52,145 | CNY 0.622771 | CNY 0.619965 |
| 2025-02-05 (Wednesday) | 18,261,983 | CNY 11,321,797 | CNY 11,321,797 | 0 | CNY 130,057 | CNY 0.619965 | CNY 0.612844 |
| 2025-02-04 (Tuesday) | 18,261,983 | CNY 11,191,740 | CNY 11,191,740 | 0 | CNY 78,112 | CNY 0.612844 | CNY 0.608566 |
| 2025-02-03 (Monday) | 18,261,983 | CNY 11,113,628 | CNY 11,113,628 | 0 | CNY -98,139 | CNY 0.608566 | CNY 0.61394 |
| 2025-01-31 (Friday) | 18,261,983 | CNY 11,211,767 | CNY 11,211,767 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-30 (Thursday) | 18,261,983 | CNY 11,211,767 | CNY 11,211,767 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-29 (Wednesday) | 18,261,983 | CNY 11,211,767 | CNY 11,211,767 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-28 (Tuesday) | 18,261,983 | CNY 11,211,767 | CNY 11,211,767 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-27 (Monday) | 18,261,983 | CNY 11,211,767 | CNY 11,211,767 | 0 | CNY -87,841 | CNY 0.61394 | CNY 0.61875 |
| 2025-01-24 (Friday) | 18,261,983 | CNY 11,299,608 | CNY 11,299,608 | 0 | CNY 148,591 | CNY 0.61875 | CNY 0.610614 |
| 2025-01-23 (Thursday) | 18,261,983 | CNY 11,151,017 | CNY 11,151,017 | 116,200 | CNY -40,929 | CNY 0.610614 | CNY 0.616779 |
| 2025-01-22 (Wednesday) | 18,145,783 | CNY 11,191,946 | CNY 11,191,946 | 0 | CNY -25,388 | CNY 0.616779 | CNY 0.618179 |
| 2025-01-21 (Tuesday) | 18,145,783 | CNY 11,217,334 | CNY 11,217,334 | 0 | CNY 267,959 | CNY 0.618179 | CNY 0.603412 |
| 2025-01-20 (Monday) | 18,145,783 | CNY 10,949,375 | CNY 10,949,375 | 0 | CNY 202,995 | CNY 0.603412 | CNY 0.592225 |
| 2025-01-17 (Friday) | 18,145,783 | CNY 10,746,380 | CNY 10,746,380 | 0 | CNY 79,087 | CNY 0.592225 | CNY 0.587866 |
| 2025-01-16 (Thursday) | 18,145,783 | CNY 10,667,293 | CNY 10,667,293 | 0 | CNY 124,038 | CNY 0.587866 | CNY 0.581031 |
| 2025-01-15 (Wednesday) | 18,145,783 | CNY 10,543,255 | CNY 10,543,255 | -190,900 | CNY -263,188 | CNY 0.581031 | CNY 0.589335 |
| 2025-01-14 (Tuesday) | 18,336,683 | CNY 10,806,443 | CNY 10,806,443 | -75,600 | CNY 358,974 | CNY 0.589335 | CNY 0.567418 |
| 2025-01-13 (Monday) | 18,412,283 | CNY 10,447,469 | CNY 10,447,469 | 0 | CNY -98,802 | CNY 0.567418 | CNY 0.572785 |
| 2025-01-10 (Friday) | 18,412,283 | CNY 10,546,271 | CNY 10,546,271 | 0 | CNY -277,098 | CNY 0.572785 | CNY 0.587834 |
| 2025-01-09 (Thursday) | 18,412,283 | CNY 10,823,369 | CNY 10,823,369 | 0 | CNY -25,704 | CNY 0.587834 | CNY 0.58923 |
| 2025-01-08 (Wednesday) | 18,412,283 | CNY 10,849,073 | CNY 10,849,073 | 0 | CNY 0 | CNY 0.58923 | CNY 0.58923 |
| 2025-01-02 (Thursday) | 18,412,283 | CNY 10,695,283 | CNY 10,695,283 | 0 | CNY -378,447 | CNY 0.580878 | CNY 0.601432 |
| 2024-12-31 (Tuesday) | 18,412,283 | CNY 11,073,730 | CNY 11,073,730 | 0 | CNY -151,349 | CNY 0.601432 | CNY 0.609652 |
| 2024-12-30 (Monday) | 18,412,283 | CNY 11,225,079 | CNY 11,225,079 | 0 | CNY 277,549 | CNY 0.609652 | CNY 0.594578 |
| 2024-12-27 (Friday) | 18,412,283 | CNY 10,947,530 | CNY 10,947,530 | 0 | CNY -101,505 | CNY 0.594578 | CNY 0.60009 |
| 2024-12-26 (Thursday) | 18,412,283 | CNY 11,049,035 | CNY 11,049,035 | 0 | CNY -50,756 | CNY 0.60009 | CNY 0.602847 |
| 2024-12-24 (Tuesday) | 18,412,283 | CNY 11,099,791 | CNY 11,099,791 | 0 | CNY 101,058 | CNY 0.602847 | CNY 0.597358 |
| 2024-12-23 (Monday) | 18,412,283 | CNY 10,998,733 | CNY 10,998,733 | 0 | CNY -76,135 | CNY 0.597358 | CNY 0.601493 |
| 2024-12-20 (Friday) | 18,412,283 | CNY 11,074,868 | CNY 11,074,868 | 0 | CNY -99,915 | CNY 0.601493 | CNY 0.60692 |
| 2024-12-19 (Thursday) | 18,412,283 | CNY 11,174,783 | CNY 11,174,783 | 0 | CNY 105,578 | CNY 0.60692 | CNY 0.601186 |
| 2024-12-18 (Wednesday) | 18,412,283 | CNY 11,069,205 | CNY 11,069,205 | 0 | CNY 124,483 | CNY 0.601186 | CNY 0.594425 |
| 2024-12-17 (Tuesday) | 18,412,283 | CNY 10,944,722 | CNY 10,944,722 | 0 | CNY 72,770 | CNY 0.594425 | CNY 0.590473 |
| 2024-12-16 (Monday) | 18,412,283 | CNY 10,871,952 | CNY 10,871,952 | 99,600 | CNY -96,739 | CNY 0.590473 | CNY 0.598967 |
| 2024-12-13 (Friday) | 18,312,683 | CNY 10,968,691 | CNY 10,968,691 | 0 | CNY -104,071 | CNY 0.598967 | CNY 0.60465 |
| 2024-12-11 (Wednesday) | 18,312,683 | CNY 11,072,762 | CNY 11,072,762 | 166,000 | CNY 297,653 | CNY 0.60465 | CNY 0.593778 |
| 2024-12-06 (Friday) | 18,146,683 | CNY 10,775,109 | CNY 10,775,109 | 0 | CNY 128,962 | CNY 0.593778 | CNY 0.586672 |
| 2024-12-05 (Thursday) | 18,146,683 | CNY 10,646,147 | CNY 10,646,147 | 0 | CNY 10,984 | CNY 0.586672 | CNY 0.586066 |
| 2024-12-04 (Wednesday) | 18,146,683 | CNY 10,635,163 | CNY 10,635,163 | 0 | CNY -107,829 | CNY 0.586066 | CNY 0.592009 |
| 2024-12-03 (Tuesday) | 18,146,683 | CNY 10,742,992 | CNY 10,742,992 | 0 | CNY -38,921 | CNY 0.592009 | CNY 0.594153 |
| 2024-12-02 (Monday) | 18,146,683 | CNY 10,781,913 | CNY 10,781,913 | -264,000 | CNY -136,623 | CNY 0.594153 | CNY 0.593054 |
| 2024-11-29 (Friday) | 18,410,683 | CNY 10,918,536 | CNY 10,918,536 | 0 | CNY 103,954 | CNY 0.593054 | CNY 0.587408 |
| 2024-11-28 (Thursday) | 18,410,683 | CNY 10,814,582 | CNY 10,814,582 | -131,200 | CNY -184,949 | CNY 0.587408 | CNY 0.593226 |
| 2024-11-27 (Wednesday) | 18,541,883 | CNY 10,999,531 | CNY 10,999,531 | -180,400 | CNY 191,567 | CNY 0.593226 | CNY 0.577278 |
| 2024-11-26 (Tuesday) | 18,722,283 | CNY 10,807,964 | CNY 10,807,964 | -213,300 | CNY -163,809 | CNY 0.577278 | CNY 0.579426 |
| 2024-11-25 (Monday) | 18,935,583 | CNY 10,971,773 | CNY 10,971,773 | 165,600 | CNY 8,632 | CNY 0.579426 | CNY 0.584078 |
| 2024-11-22 (Friday) | 18,769,983 | CNY 10,963,141 | CNY 10,963,141 | -48,600 | CNY -383,287 | CNY 0.584078 | CNY 0.602937 |
| 2024-11-21 (Thursday) | 18,818,583 | CNY 11,346,428 | CNY 11,346,428 | -48,600 | CNY -127,175 | CNY 0.602937 | CNY 0.608125 |
| 2024-11-20 (Wednesday) | 18,867,183 | CNY 11,473,603 | CNY 11,473,603 | -32,000 | CNY -18,676 | CNY 0.608125 | CNY 0.608083 |
| 2024-11-19 (Tuesday) | 18,899,183 | CNY 11,492,279 | CNY 11,492,279 | 0 | CNY -22,936 | CNY 0.608083 | CNY 0.609297 |
| 2024-11-18 (Monday) | 18,899,183 | CNY 11,515,215 | CNY 11,515,215 | -121,500 | CNY -399,776 | CNY 0.609297 | CNY 0.626423 |
| 2024-11-12 (Tuesday) | 19,020,683 | CNY 11,914,991 | CNY 11,914,991 | 0 | CNY -342,332 | CNY 0.626423 | CNY 0.644421 |
| 2024-11-11 (Monday) | 19,020,683 | CNY 12,257,323 | CNY 12,257,323 | 0 | CNY 17,552 | CNY 0.644421 | CNY 0.643498 |
| 2024-11-08 (Friday) | 19,020,683 | CNY 12,239,771 | CNY 12,239,771 | 0 | CNY -168,380 | CNY 0.643498 | CNY 0.65235 |
| 2024-11-07 (Thursday) | 19,020,683 | CNY 12,408,151 | CNY 12,408,151 | 0 | CNY 328,002 | CNY 0.65235 | CNY 0.635106 |
| 2024-11-06 (Wednesday) | 19,020,683 | CNY 12,080,149 | CNY 12,080,149 | 0 | CNY -283,803 | CNY 0.635106 | CNY 0.650027 |
| 2024-11-05 (Tuesday) | 19,020,683 | CNY 12,363,952 | CNY 12,363,952 | 0 | CNY 315,717 | CNY 0.650027 | CNY 0.633428 |
| 2024-11-04 (Monday) | 19,020,683 | CNY 12,048,235 | CNY 12,048,235 | 0 | CNY 156,142 | CNY 0.633428 | CNY 0.625219 |
| 2024-11-01 (Friday) | 19,020,683 | CNY 11,892,093 | CNY 11,892,093 | 0 | CNY -569,812 | CNY 0.625219 | CNY 0.655177 |
| 2024-10-31 (Thursday) | 19,020,683 | CNY 12,461,905 | CNY 12,461,905 | 0 | CNY 407,716 | CNY 0.655177 | CNY 0.633741 |
| 2024-10-30 (Wednesday) | 19,020,683 | CNY 12,054,189 | CNY 12,054,189 | 0 | CNY 580,551 | CNY 0.633741 | CNY 0.603219 |
| 2024-10-29 (Tuesday) | 19,020,683 | CNY 11,473,638 | CNY 11,473,638 | 0 | CNY -111,591 | CNY 0.603219 | CNY 0.609086 |
| 2024-10-28 (Monday) | 19,020,683 | CNY 11,585,229 | CNY 11,585,229 | 0 | CNY -74,326 | CNY 0.609086 | CNY 0.612993 |
| 2024-10-25 (Friday) | 19,020,683 | CNY 11,659,555 | CNY 11,659,555 | 0 | CNY 319,057 | CNY 0.612993 | CNY 0.596219 |
| 2024-10-24 (Thursday) | 19,020,683 | CNY 11,340,498 | CNY 11,340,498 | 0 | CNY -220,041 | CNY 0.596219 | CNY 0.607788 |
| 2024-10-23 (Wednesday) | 19,020,683 | CNY 11,560,539 | CNY 11,560,539 | 0 | CNY 149,516 | CNY 0.607788 | CNY 0.599927 |
| 2024-10-22 (Tuesday) | 19,020,683 | CNY 11,411,023 | CNY 11,411,023 | 0 | CNY 132,515 | CNY 0.599927 | CNY 0.59296 |
| 2024-10-21 (Monday) | 19,020,683 | CNY 11,278,508 | CNY 11,278,508 | 0 | CNY 163,270 | CNY 0.59296 | CNY 0.584376 |
| 2024-10-18 (Friday) | 19,020,683 | CNY 11,115,238 | CNY 11,115,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 113,400 | 0.529* | 0.59 | |||
| 2025-04-24 | BUY | 113,400 | 0.521* | 0.60 | |||
| 2025-04-16 | SELL | -145,800 | 0.521* | 0.60 Profit of 87,378 on sale | |||
| 2025-04-15 | BUY | 129,600 | 0.516* | 0.60 | |||
| 2025-04-14 | BUY | 328,400 | 0.519* | 0.60 | |||
| 2025-04-11 | BUY | 132,800 | 0.516* | 0.60 | |||
| 2025-04-09 | SELL | -83,000 | 0.505* | 0.60 Profit of 50,060 on sale | |||
| 2025-04-08 | SELL | -472,000 | 0.507* | 0.60 Profit of 285,095 on sale | |||
| 2025-04-04 | SELL | -340,300 | 0.571* | 0.61 Profit of 205,949 on sale | |||
| 2025-04-01 | SELL | -287,000 | 0.577* | 0.61 Profit of 173,842 on sale | |||
| 2025-03-25 | SELL | -344,000 | 0.581* | 0.61 Profit of 208,845 on sale | |||
| 2025-03-12 | SELL | -432,000 | 0.602* | 0.61 Profit of 262,633 on sale | |||
| 2025-03-11 | SELL | -451,000 | 0.609* | 0.61 Profit of 274,180 on sale | |||
| 2025-03-06 | SELL | -639,600 | 0.614* | 0.61 Profit of 388,786 on sale | |||
| 2025-02-11 | BUY | 100,800 | 0.616* | 0.61 | |||
| 2025-02-06 | SELL | -166,000 | 0.623* | 0.61 Profit of 100,464 on sale | |||
| 2025-01-23 | BUY | 116,200 | 0.611* | 0.60 | |||
| 2025-01-15 | SELL | -190,900 | 0.581* | 0.60 Profit of 115,321 on sale | |||
| 2025-01-14 | SELL | -75,600 | 0.589* | 0.60 Profit of 45,692 on sale | |||
| 2024-12-16 | BUY | 99,600 | 0.590* | 0.61 | |||
| 2024-12-11 | BUY | 166,000 | 0.605* | 0.61 | |||
| 2024-12-02 | SELL | -264,000 | 0.594* | 0.61 Profit of 161,964 on sale | |||
| 2024-11-28 | SELL | -131,200 | 0.587* | 0.62 Profit of 80,735 on sale | |||
| 2024-11-27 | SELL | -180,400 | 0.593* | 0.62 Profit of 111,178 on sale | |||
| 2024-11-26 | SELL | -213,300 | 0.577* | 0.62 Profit of 131,815 on sale | |||
| 2024-11-25 | BUY | 165,600 | 0.579* | 0.62 | |||
| 2024-11-22 | SELL | -48,600 | 0.584* | 0.62 Profit of 30,201 on sale | |||
| 2024-11-21 | SELL | -48,600 | 0.603* | 0.62 Profit of 30,246 on sale | |||
| 2024-11-20 | SELL | -32,000 | 0.608* | 0.62 Profit of 19,939 on sale | |||
| 2024-11-18 | SELL | -121,500 | 0.609* | 0.62 Profit of 75,913 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.