| 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 | Shandong Sun Paper Co., Ltd. |
| Ticker | 002078.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002078.SZ holdings
| Date | Number of 002078.SZ Shares Held | Base Market Value of 002078.SZ Shares | Local Market Value of 002078.SZ Shares | Change in 002078.SZ Shares Held | Change in 002078.SZ Base Value | Current Price per 002078.SZ Share Held | Previous Price per 002078.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,179,746 | CNY 2,273,757 | CNY 2,273,757 | 0 | CNY -28,091 | CNY 1.92733 | CNY 1.95114 |
| 2025-05-07 (Wednesday) | 1,179,746 | CNY 2,301,848 | CNY 2,301,848 | 9,000 | CNY 23,889 | CNY 1.95114 | CNY 1.94573 |
| 2025-05-06 (Tuesday) | 1,170,746 | CNY 2,277,959 | CNY 2,277,959 | 0 | CNY -1,685 | CNY 1.94573 | CNY 1.94717 |
| 2025-05-05 (Monday) | 1,170,746 | CNY 2,279,644 | CNY 2,279,644 | 0 | CNY 5,484 | CNY 1.94717 | CNY 1.94249 |
| 2025-05-02 (Friday) | 1,170,746 | CNY 2,274,160 | CNY 2,274,160 | 0 | CNY 20,715 | CNY 1.94249 | CNY 1.92479 |
| 2025-05-01 (Thursday) | 1,170,746 | CNY 2,253,445 | CNY 2,253,445 | 0 | CNY -1,704 | CNY 1.92479 | CNY 1.92625 |
| 2025-04-30 (Wednesday) | 1,170,746 | CNY 2,255,149 | CNY 2,255,149 | 0 | CNY -23,585 | CNY 1.92625 | CNY 1.94639 |
| 2025-04-29 (Tuesday) | 1,170,746 | CNY 2,278,734 | CNY 2,278,734 | 0 | CNY 11,696 | CNY 1.94639 | CNY 1.9364 |
| 2025-04-28 (Monday) | 1,170,746 | CNY 2,267,038 | CNY 2,267,038 | 0 | CNY -98 | CNY 1.9364 | CNY 1.93649 |
| 2025-04-25 (Friday) | 1,170,746 | CNY 2,267,136 | CNY 2,267,136 | 8,400 | CNY -9,034 | CNY 1.93649 | CNY 1.95826 |
| 2025-04-24 (Thursday) | 1,162,346 | CNY 2,276,170 | CNY 2,276,170 | 8,400 | CNY 55,581 | CNY 1.95826 | CNY 1.92434 |
| 2025-04-23 (Wednesday) | 1,153,946 | CNY 2,220,589 | CNY 2,220,589 | 0 | CNY -32,676 | CNY 1.92434 | CNY 1.95266 |
| 2025-04-22 (Tuesday) | 1,153,946 | CNY 2,253,265 | CNY 2,253,265 | 0 | CNY -16,399 | CNY 1.95266 | CNY 1.96687 |
| 2025-04-21 (Monday) | 1,153,946 | CNY 2,269,664 | CNY 2,269,664 | 0 | CNY 40,450 | CNY 1.96687 | CNY 1.93182 |
| 2025-04-18 (Friday) | 1,153,946 | CNY 2,229,214 | CNY 2,229,214 | 0 | CNY 4,740 | CNY 1.93182 | CNY 1.92771 |
| 2025-04-17 (Thursday) | 1,153,946 | CNY 2,224,474 | CNY 2,224,474 | 0 | CNY -681 | CNY 1.92771 | CNY 1.9283 |
| 2025-04-16 (Wednesday) | 1,153,946 | CNY 2,225,155 | CNY 2,225,155 | -10,800 | CNY 7,091 | CNY 1.9283 | CNY 1.90433 |
| 2025-04-15 (Tuesday) | 1,164,746 | CNY 2,218,064 | CNY 2,218,064 | 9,600 | CNY 10,748 | CNY 1.90433 | CNY 1.91085 |
| 2025-04-14 (Monday) | 1,155,146 | CNY 2,207,316 | CNY 2,207,316 | 0 | CNY -222 | CNY 1.91085 | CNY 1.91105 |
| 2025-04-11 (Friday) | 1,155,146 | CNY 2,207,538 | CNY 2,207,538 | 9,600 | CNY 14,761 | CNY 1.91105 | CNY 1.91418 |
| 2025-04-10 (Thursday) | 1,145,546 | CNY 2,192,777 | CNY 2,192,777 | 0 | CNY 78,811 | CNY 1.91418 | CNY 1.84538 |
| 2025-04-09 (Wednesday) | 1,145,546 | CNY 2,113,966 | CNY 2,113,966 | -6,000 | CNY -65,547 | CNY 1.84538 | CNY 1.89268 |
| 2025-04-08 (Tuesday) | 1,151,546 | CNY 2,179,513 | CNY 2,179,513 | -35,400 | CNY -34,911 | CNY 1.89268 | CNY 1.86565 |
| 2025-04-07 (Monday) | 1,186,946 | CNY 2,214,424 | CNY 2,214,424 | 0 | CNY -162,252 | CNY 1.86565 | CNY 2.00235 |
| 2025-04-04 (Friday) | 1,186,946 | CNY 2,376,676 | CNY 2,376,676 | -24,600 | CNY -86,334 | CNY 2.00235 | CNY 2.03295 |
| 2025-04-02 (Wednesday) | 1,211,546 | CNY 2,463,010 | CNY 2,463,010 | 0 | CNY 7,089 | CNY 2.03295 | CNY 2.0271 |
| 2025-04-01 (Tuesday) | 1,211,546 | CNY 2,455,921 | CNY 2,455,921 | -21,000 | CNY -39,400 | CNY 2.0271 | CNY 2.02453 |
| 2025-03-31 (Monday) | 1,232,546 | CNY 2,495,321 | CNY 2,495,321 | 0 | CNY -30,683 | CNY 2.02453 | CNY 2.04942 |
| 2025-03-28 (Friday) | 1,232,546 | CNY 2,526,004 | CNY 2,526,004 | 0 | CNY -1,008 | CNY 2.04942 | CNY 2.05024 |
| 2025-03-27 (Thursday) | 1,232,546 | CNY 2,527,012 | CNY 2,527,012 | 0 | CNY 54,961 | CNY 2.05024 | CNY 2.00565 |
| 2025-03-26 (Wednesday) | 1,232,546 | CNY 2,472,051 | CNY 2,472,051 | 0 | CNY -11,361 | CNY 2.00565 | CNY 2.01486 |
| 2025-03-25 (Tuesday) | 1,232,546 | CNY 2,483,412 | CNY 2,483,412 | -25,800 | CNY 1,208 | CNY 2.01486 | CNY 1.97259 |
| 2025-03-24 (Monday) | 1,258,346 | CNY 2,482,204 | CNY 2,482,204 | 0 | CNY -28,506 | CNY 1.97259 | CNY 1.99525 |
| 2025-03-21 (Friday) | 1,258,346 | CNY 2,510,710 | CNY 2,510,710 | 0 | CNY -4,369 | CNY 1.99525 | CNY 1.99872 |
| 2025-03-20 (Thursday) | 1,258,346 | CNY 2,515,079 | CNY 2,515,079 | 0 | CNY -28,562 | CNY 1.99872 | CNY 2.02142 |
| 2025-03-19 (Wednesday) | 1,258,346 | CNY 2,543,641 | CNY 2,543,641 | 0 | CNY 23,520 | CNY 2.02142 | CNY 2.00273 |
| 2025-03-18 (Tuesday) | 1,258,346 | CNY 2,520,121 | CNY 2,520,121 | 0 | CNY 14,850 | CNY 2.00273 | CNY 1.99092 |
| 2025-03-17 (Monday) | 1,258,346 | CNY 2,505,271 | CNY 2,505,271 | 0 | CNY -14,653 | CNY 1.99092 | CNY 2.00257 |
| 2025-03-14 (Friday) | 1,258,346 | CNY 2,519,924 | CNY 2,519,924 | 0 | CNY 22,785 | CNY 2.00257 | CNY 1.98446 |
| 2025-03-13 (Thursday) | 1,258,346 | CNY 2,497,139 | CNY 2,497,139 | 0 | CNY 22,519 | CNY 1.98446 | CNY 1.96657 |
| 2025-03-12 (Wednesday) | 1,258,346 | CNY 2,474,620 | CNY 2,474,620 | -31,200 | CNY -124,847 | CNY 1.96657 | CNY 2.0158 |
| 2025-03-11 (Tuesday) | 1,289,546 | CNY 2,599,467 | CNY 2,599,467 | -33,000 | CNY -38,193 | CNY 2.0158 | CNY 1.99438 |
| 2025-03-10 (Monday) | 1,322,546 | CNY 2,637,660 | CNY 2,637,660 | 0 | CNY -18,282 | CNY 1.99438 | CNY 2.0082 |
| 2025-03-07 (Friday) | 1,322,546 | CNY 2,655,942 | CNY 2,655,942 | 0 | CNY 41,522 | CNY 2.0082 | CNY 1.97681 |
| 2025-03-06 (Thursday) | 1,322,546 | CNY 2,614,420 | CNY 2,614,420 | -46,800 | CNY -66,121 | CNY 1.97681 | CNY 1.95753 |
| 2025-03-05 (Wednesday) | 1,369,346 | CNY 2,680,541 | CNY 2,680,541 | 0 | CNY 35,772 | CNY 1.95753 | CNY 1.93141 |
| 2025-03-04 (Tuesday) | 1,369,346 | CNY 2,644,769 | CNY 2,644,769 | 0 | CNY -6,740 | CNY 1.93141 | CNY 1.93633 |
| 2025-03-03 (Monday) | 1,369,346 | CNY 2,651,509 | CNY 2,651,509 | 0 | CNY -12,994 | CNY 1.93633 | CNY 1.94582 |
| 2025-02-28 (Friday) | 1,369,346 | CNY 2,664,503 | CNY 2,664,503 | 0 | CNY 30,388 | CNY 1.94582 | CNY 1.92363 |
| 2025-02-27 (Thursday) | 1,369,346 | CNY 2,634,115 | CNY 2,634,115 | 0 | CNY 64,416 | CNY 1.92363 | CNY 1.87659 |
| 2025-02-26 (Wednesday) | 1,369,346 | CNY 2,569,699 | CNY 2,569,699 | 0 | CNY 6,469 | CNY 1.87659 | CNY 1.87186 |
| 2025-02-25 (Tuesday) | 1,369,346 | CNY 2,563,230 | CNY 2,563,230 | 0 | CNY -68,293 | CNY 1.87186 | CNY 1.92174 |
| 2025-02-24 (Monday) | 1,369,346 | CNY 2,631,523 | CNY 2,631,523 | 0 | CNY 40,154 | CNY 1.92174 | CNY 1.89241 |
| 2025-02-21 (Friday) | 1,369,346 | CNY 2,591,369 | CNY 2,591,369 | 0 | CNY -65,151 | CNY 1.89241 | CNY 1.93999 |
| 2025-02-20 (Thursday) | 1,369,346 | CNY 2,656,520 | CNY 2,656,520 | 0 | CNY 36,122 | CNY 1.93999 | CNY 1.91361 |
| 2025-02-19 (Wednesday) | 1,369,346 | CNY 2,620,398 | CNY 2,620,398 | 0 | CNY -8,764 | CNY 1.91361 | CNY 1.92001 |
| 2025-02-18 (Tuesday) | 1,369,346 | CNY 2,629,162 | CNY 2,629,162 | 0 | CNY -41,418 | CNY 1.92001 | CNY 1.95026 |
| 2025-02-17 (Monday) | 1,369,346 | CNY 2,670,580 | CNY 2,670,580 | 0 | CNY -27,574 | CNY 1.95026 | CNY 1.9704 |
| 2025-02-14 (Friday) | 1,369,346 | CNY 2,698,154 | CNY 2,698,154 | 0 | CNY 6,477 | CNY 1.9704 | CNY 1.96567 |
| 2025-02-13 (Thursday) | 1,369,346 | CNY 2,691,677 | CNY 2,691,677 | 0 | CNY -6,892 | CNY 1.96567 | CNY 1.9707 |
| 2025-02-12 (Wednesday) | 1,369,346 | CNY 2,698,569 | CNY 2,698,569 | 0 | CNY 6,616 | CNY 1.9707 | CNY 1.96587 |
| 2025-02-11 (Tuesday) | 1,369,346 | CNY 2,691,953 | CNY 2,691,953 | 7,200 | CNY 119,703 | CNY 1.96587 | CNY 1.88838 |
| 2025-02-10 (Monday) | 1,362,146 | CNY 2,572,250 | CNY 2,572,250 | 0 | CNY 22,315 | CNY 1.88838 | CNY 1.872 |
| 2025-02-07 (Friday) | 1,362,146 | CNY 2,549,935 | CNY 2,549,935 | 0 | CNY 12,494 | CNY 1.872 | CNY 1.86283 |
| 2025-02-06 (Thursday) | 1,362,146 | CNY 2,537,441 | CNY 2,537,441 | -12,000 | CNY -52,329 | CNY 1.86283 | CNY 1.88464 |
| 2025-02-05 (Wednesday) | 1,374,146 | CNY 2,589,770 | CNY 2,589,770 | 0 | CNY -48,044 | CNY 1.88464 | CNY 1.9196 |
| 2025-02-04 (Tuesday) | 1,374,146 | CNY 2,637,814 | CNY 2,637,814 | 0 | CNY 18,411 | CNY 1.9196 | CNY 1.9062 |
| 2025-02-03 (Monday) | 1,374,146 | CNY 2,619,403 | CNY 2,619,403 | 0 | CNY -23,131 | CNY 1.9062 | CNY 1.92304 |
| 2025-01-31 (Friday) | 1,374,146 | CNY 2,642,534 | CNY 2,642,534 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-30 (Thursday) | 1,374,146 | CNY 2,642,534 | CNY 2,642,534 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-29 (Wednesday) | 1,374,146 | CNY 2,642,534 | CNY 2,642,534 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-28 (Tuesday) | 1,374,146 | CNY 2,642,534 | CNY 2,642,534 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-27 (Monday) | 1,374,146 | CNY 2,642,534 | CNY 2,642,534 | 0 | CNY 59,510 | CNY 1.92304 | CNY 1.87973 |
| 2025-01-24 (Friday) | 1,374,146 | CNY 2,583,024 | CNY 2,583,024 | 0 | CNY 35,638 | CNY 1.87973 | CNY 1.8538 |
| 2025-01-23 (Thursday) | 1,374,146 | CNY 2,547,386 | CNY 2,547,386 | 8,400 | CNY -14,226 | CNY 1.8538 | CNY 1.87561 |
| 2025-01-22 (Wednesday) | 1,365,746 | CNY 2,561,612 | CNY 2,561,612 | 0 | CNY -33,126 | CNY 1.87561 | CNY 1.89987 |
| 2025-01-21 (Tuesday) | 1,365,746 | CNY 2,594,738 | CNY 2,594,738 | 0 | CNY 4,151 | CNY 1.89987 | CNY 1.89683 |
| 2025-01-20 (Monday) | 1,365,746 | CNY 2,590,587 | CNY 2,590,587 | 0 | CNY -24,128 | CNY 1.89683 | CNY 1.9145 |
| 2025-01-17 (Friday) | 1,365,746 | CNY 2,614,715 | CNY 2,614,715 | 0 | CNY 25,394 | CNY 1.9145 | CNY 1.8959 |
| 2025-01-16 (Thursday) | 1,365,746 | CNY 2,589,321 | CNY 2,589,321 | 0 | CNY 37,326 | CNY 1.8959 | CNY 1.86857 |
| 2025-01-15 (Wednesday) | 1,365,746 | CNY 2,551,995 | CNY 2,551,995 | -13,800 | CNY -86,538 | CNY 1.86857 | CNY 1.91261 |
| 2025-01-14 (Tuesday) | 1,379,546 | CNY 2,638,533 | CNY 2,638,533 | -5,400 | CNY 1,422 | CNY 1.91261 | CNY 1.90413 |
| 2025-01-13 (Monday) | 1,384,946 | CNY 2,637,111 | CNY 2,637,111 | 0 | CNY -20,363 | CNY 1.90413 | CNY 1.91883 |
| 2025-01-10 (Friday) | 1,384,946 | CNY 2,657,474 | CNY 2,657,474 | 0 | CNY -41,773 | CNY 1.91883 | CNY 1.94899 |
| 2025-01-09 (Thursday) | 1,384,946 | CNY 2,699,247 | CNY 2,699,247 | 0 | CNY -5,814 | CNY 1.94899 | CNY 1.95319 |
| 2025-01-08 (Wednesday) | 1,384,946 | CNY 2,705,061 | CNY 2,705,061 | 0 | CNY 0 | CNY 1.95319 | CNY 1.95319 |
| 2025-01-02 (Thursday) | 1,384,946 | CNY 2,753,081 | CNY 2,753,081 | 0 | CNY -68,325 | CNY 1.98786 | CNY 2.0372 |
| 2024-12-31 (Tuesday) | 1,384,946 | CNY 2,821,406 | CNY 2,821,406 | 0 | CNY 36,050 | CNY 2.0372 | CNY 2.01117 |
| 2024-12-30 (Monday) | 1,384,946 | CNY 2,785,356 | CNY 2,785,356 | 0 | CNY 18,993 | CNY 2.01117 | CNY 1.99745 |
| 2024-12-27 (Friday) | 1,384,946 | CNY 2,766,363 | CNY 2,766,363 | 0 | CNY -32,409 | CNY 1.99745 | CNY 2.02085 |
| 2024-12-26 (Thursday) | 1,384,946 | CNY 2,798,772 | CNY 2,798,772 | 0 | CNY 29,335 | CNY 2.02085 | CNY 1.99967 |
| 2024-12-24 (Tuesday) | 1,384,946 | CNY 2,769,437 | CNY 2,769,437 | 0 | CNY 31,347 | CNY 1.99967 | CNY 1.97704 |
| 2024-12-23 (Monday) | 1,384,946 | CNY 2,738,090 | CNY 2,738,090 | 0 | CNY -2,010 | CNY 1.97704 | CNY 1.97849 |
| 2024-12-20 (Friday) | 1,384,946 | CNY 2,740,100 | CNY 2,740,100 | 0 | CNY -28,217 | CNY 1.97849 | CNY 1.99886 |
| 2024-12-19 (Thursday) | 1,384,946 | CNY 2,768,317 | CNY 2,768,317 | 0 | CNY -35,564 | CNY 1.99886 | CNY 2.02454 |
| 2024-12-18 (Wednesday) | 1,384,946 | CNY 2,803,881 | CNY 2,803,881 | 0 | CNY -2,382 | CNY 2.02454 | CNY 2.02626 |
| 2024-12-17 (Tuesday) | 1,384,946 | CNY 2,806,263 | CNY 2,806,263 | 0 | CNY 44,853 | CNY 2.02626 | CNY 1.99388 |
| 2024-12-16 (Monday) | 1,384,946 | CNY 2,761,410 | CNY 2,761,410 | 7,200 | CNY 11,293 | CNY 1.99388 | CNY 1.9961 |
| 2024-12-13 (Friday) | 1,377,746 | CNY 2,750,117 | CNY 2,750,117 | 0 | CNY -35,585 | CNY 1.9961 | CNY 2.02193 |
| 2024-12-11 (Wednesday) | 1,377,746 | CNY 2,785,702 | CNY 2,785,702 | 12,000 | CNY 83,788 | CNY 2.02193 | CNY 1.97834 |
| 2024-12-06 (Friday) | 1,365,746 | CNY 2,701,914 | CNY 2,701,914 | 0 | CNY 1,005 | CNY 1.97834 | CNY 1.97761 |
| 2024-12-05 (Thursday) | 1,365,746 | CNY 2,700,909 | CNY 2,700,909 | 0 | CNY -38,550 | CNY 1.97761 | CNY 2.00583 |
| 2024-12-04 (Wednesday) | 1,365,746 | CNY 2,739,459 | CNY 2,739,459 | 0 | CNY 576 | CNY 2.00583 | CNY 2.00541 |
| 2024-12-03 (Tuesday) | 1,365,746 | CNY 2,738,883 | CNY 2,738,883 | 0 | CNY -11,074 | CNY 2.00541 | CNY 2.01352 |
| 2024-12-02 (Monday) | 1,365,746 | CNY 2,749,957 | CNY 2,749,957 | -19,800 | CNY -55,303 | CNY 2.01352 | CNY 2.02466 |
| 2024-11-29 (Friday) | 1,385,546 | CNY 2,805,260 | CNY 2,805,260 | 0 | CNY 52,203 | CNY 2.02466 | CNY 1.98698 |
| 2024-11-28 (Thursday) | 1,385,546 | CNY 2,753,057 | CNY 2,753,057 | -9,600 | CNY -97,479 | CNY 1.98698 | CNY 2.04318 |
| 2024-11-27 (Wednesday) | 1,395,146 | CNY 2,850,536 | CNY 2,850,536 | -13,200 | CNY -17,304 | CNY 2.04318 | CNY 2.03632 |
| 2024-11-26 (Tuesday) | 1,408,346 | CNY 2,867,840 | CNY 2,867,840 | -16,200 | CNY 4,421 | CNY 2.03632 | CNY 2.01006 |
| 2024-11-25 (Monday) | 1,424,546 | CNY 2,863,419 | CNY 2,863,419 | -4,800 | CNY 32,017 | CNY 2.01006 | CNY 1.98091 |
| 2024-11-22 (Friday) | 1,429,346 | CNY 2,831,402 | CNY 2,831,402 | -3,600 | CNY -140,125 | CNY 1.98091 | CNY 2.07372 |
| 2024-11-21 (Thursday) | 1,432,946 | CNY 2,971,527 | CNY 2,971,527 | -3,600 | CNY -13,766 | CNY 2.07372 | CNY 2.0781 |
| 2024-11-20 (Wednesday) | 1,436,546 | CNY 2,985,293 | CNY 2,985,293 | -2,400 | CNY 119,671 | CNY 2.0781 | CNY 1.99147 |
| 2024-11-19 (Tuesday) | 1,438,946 | CNY 2,865,622 | CNY 2,865,622 | 0 | CNY 16,696 | CNY 1.99147 | CNY 1.97987 |
| 2024-11-18 (Monday) | 1,438,946 | CNY 2,848,926 | CNY 2,848,926 | -9,000 | CNY -33,980 | CNY 1.97987 | CNY 1.99103 |
| 2024-11-12 (Tuesday) | 1,447,946 | CNY 2,882,906 | CNY 2,882,906 | 0 | CNY -46,505 | CNY 1.99103 | CNY 2.02315 |
| 2024-11-11 (Monday) | 1,447,946 | CNY 2,929,411 | CNY 2,929,411 | 0 | CNY 21,465 | CNY 2.02315 | CNY 2.00832 |
| 2024-11-08 (Friday) | 1,447,946 | CNY 2,907,946 | CNY 2,907,946 | 0 | CNY 45,864 | CNY 2.00832 | CNY 1.97665 |
| 2024-11-07 (Thursday) | 1,447,946 | CNY 2,862,082 | CNY 2,862,082 | 0 | CNY 161,640 | CNY 1.97665 | CNY 1.86502 |
| 2024-11-06 (Wednesday) | 1,447,946 | CNY 2,700,442 | CNY 2,700,442 | 0 | CNY -43,717 | CNY 1.86502 | CNY 1.89521 |
| 2024-11-05 (Tuesday) | 1,447,946 | CNY 2,744,159 | CNY 2,744,159 | 0 | CNY 10,993 | CNY 1.89521 | CNY 1.88762 |
| 2024-11-04 (Monday) | 1,447,946 | CNY 2,733,166 | CNY 2,733,166 | 0 | CNY 39,643 | CNY 1.88762 | CNY 1.86024 |
| 2024-11-01 (Friday) | 1,447,946 | CNY 2,693,523 | CNY 2,693,523 | 0 | CNY 50,682 | CNY 1.86024 | CNY 1.82523 |
| 2024-10-31 (Thursday) | 1,447,946 | CNY 2,642,841 | CNY 2,642,841 | 0 | CNY -51,154 | CNY 1.82523 | CNY 1.86056 |
| 2024-10-30 (Wednesday) | 1,447,946 | CNY 2,693,995 | CNY 2,693,995 | 0 | CNY -27,617 | CNY 1.86056 | CNY 1.87964 |
| 2024-10-29 (Tuesday) | 1,447,946 | CNY 2,721,612 | CNY 2,721,612 | 0 | CNY -55,940 | CNY 1.87964 | CNY 1.91827 |
| 2024-10-28 (Monday) | 1,447,946 | CNY 2,777,552 | CNY 2,777,552 | 0 | CNY 47,782 | CNY 1.91827 | CNY 1.88527 |
| 2024-10-25 (Friday) | 1,447,946 | CNY 2,729,770 | CNY 2,729,770 | 0 | CNY -20,581 | CNY 1.88527 | CNY 1.89948 |
| 2024-10-24 (Thursday) | 1,447,946 | CNY 2,750,351 | CNY 2,750,351 | 0 | CNY -33,751 | CNY 1.89948 | CNY 1.92279 |
| 2024-10-23 (Wednesday) | 1,447,946 | CNY 2,784,102 | CNY 2,784,102 | 0 | CNY -6,576 | CNY 1.92279 | CNY 1.92734 |
| 2024-10-22 (Tuesday) | 1,447,946 | CNY 2,790,678 | CNY 2,790,678 | 0 | CNY 24,161 | CNY 1.92734 | CNY 1.91065 |
| 2024-10-21 (Monday) | 1,447,946 | CNY 2,766,517 | CNY 2,766,517 | 0 | CNY -32,272 | CNY 1.91065 | CNY 1.93294 |
| 2024-10-18 (Friday) | 1,447,946 | CNY 2,798,789 | CNY 2,798,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,000 | 1.951* | 1.95 | |||
| 2025-04-25 | BUY | 8,400 | 1.936* | 1.95 | |||
| 2025-04-24 | BUY | 8,400 | 1.958* | 1.95 | |||
| 2025-04-16 | SELL | -10,800 | 1.928* | 1.95 Profit of 21,102 on sale | |||
| 2025-04-15 | BUY | 9,600 | 1.904* | 1.95 | |||
| 2025-04-11 | BUY | 9,600 | 1.911* | 1.96 | |||
| 2025-04-09 | SELL | -6,000 | 1.845* | 1.96 Profit of 11,739 on sale | |||
| 2025-04-08 | SELL | -35,400 | 1.893* | 1.96 Profit of 69,281 on sale | |||
| 2025-04-04 | SELL | -24,600 | 2.002* | 1.96 Profit of 48,155 on sale | |||
| 2025-04-01 | SELL | -21,000 | 2.027* | 1.96 Profit of 41,079 on sale | |||
| 2025-03-25 | SELL | -25,800 | 2.015* | 1.95 Profit of 50,374 on sale | |||
| 2025-03-12 | SELL | -31,200 | 1.967* | 1.95 Profit of 60,793 on sale | |||
| 2025-03-11 | SELL | -33,000 | 2.016* | 1.95 Profit of 64,276 on sale | |||
| 2025-03-06 | SELL | -46,800 | 1.977* | 1.95 Profit of 91,082 on sale | |||
| 2025-02-11 | BUY | 7,200 | 1.966* | 1.95 | |||
| 2025-02-06 | SELL | -12,000 | 1.863* | 1.95 Profit of 23,434 on sale | |||
| 2025-01-23 | BUY | 8,400 | 1.854* | 1.96 | |||
| 2025-01-15 | SELL | -13,800 | 1.869* | 1.97 Profit of 27,176 on sale | |||
| 2025-01-14 | SELL | -5,400 | 1.913* | 1.97 Profit of 10,640 on sale | |||
| 2024-12-16 | BUY | 7,200 | 1.994* | 1.96 | |||
| 2024-12-11 | BUY | 12,000 | 2.022* | 1.96 | |||
| 2024-12-02 | SELL | -19,800 | 2.014* | 1.95 Profit of 38,677 on sale | |||
| 2024-11-28 | SELL | -9,600 | 1.987* | 1.95 Profit of 18,712 on sale | |||
| 2024-11-27 | SELL | -13,200 | 2.043* | 1.95 Profit of 25,678 on sale | |||
| 2024-11-26 | SELL | -16,200 | 2.036* | 1.94 Profit of 31,450 on sale | |||
| 2024-11-25 | SELL | -4,800 | 2.010* | 1.94 Profit of 9,303 on sale | |||
| 2024-11-22 | SELL | -3,600 | 1.981* | 1.94 Profit of 6,970 on sale | |||
| 2024-11-21 | SELL | -3,600 | 2.074* | 1.93 Profit of 6,945 on sale | |||
| 2024-11-20 | SELL | -2,400 | 2.078* | 1.92 Profit of 4,612 on sale | |||
| 2024-11-18 | SELL | -9,000 | 1.980* | 1.91 Profit of 17,225 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.