| 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 | Inner Mongolia Dian Tou Energy Corporation Limited |
| Ticker | 002128.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002128.SZ holdings
| Date | Number of 002128.SZ Shares Held | Base Market Value of 002128.SZ Shares | Local Market Value of 002128.SZ Shares | Change in 002128.SZ Shares Held | Change in 002128.SZ Base Value | Current Price per 002128.SZ Share Held | Previous Price per 002128.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 970,000 | CNY 2,392,166 | CNY 2,392,166 | 0 | CNY -7,194 | CNY 2.46615 | CNY 2.47357 |
| 2025-05-07 (Wednesday) | 970,000 | CNY 2,399,360 | CNY 2,399,360 | 0 | CNY -1,880 | CNY 2.47357 | CNY 2.47551 |
| 2025-05-06 (Tuesday) | 970,000 | CNY 2,401,240 | CNY 2,401,240 | 0 | CNY -5,206 | CNY 2.47551 | CNY 2.48087 |
| 2025-05-05 (Monday) | 970,000 | CNY 2,406,446 | CNY 2,406,446 | 0 | CNY 5,789 | CNY 2.48087 | CNY 2.4749 |
| 2025-05-02 (Friday) | 970,000 | CNY 2,400,657 | CNY 2,400,657 | 0 | CNY 21,867 | CNY 2.4749 | CNY 2.45236 |
| 2025-05-01 (Thursday) | 970,000 | CNY 2,378,790 | CNY 2,378,790 | 0 | CNY -1,799 | CNY 2.45236 | CNY 2.45422 |
| 2025-04-30 (Wednesday) | 970,000 | CNY 2,380,589 | CNY 2,380,589 | 0 | CNY -23,780 | CNY 2.45422 | CNY 2.47873 |
| 2025-04-29 (Tuesday) | 970,000 | CNY 2,404,369 | CNY 2,404,369 | 0 | CNY -58,337 | CNY 2.47873 | CNY 2.53887 |
| 2025-04-28 (Monday) | 970,000 | CNY 2,462,706 | CNY 2,462,706 | 0 | CNY -46,253 | CNY 2.53887 | CNY 2.58656 |
| 2025-04-25 (Friday) | 970,000 | CNY 2,508,959 | CNY 2,508,959 | 7,000 | CNY 41,694 | CNY 2.58656 | CNY 2.56206 |
| 2025-04-24 (Thursday) | 963,000 | CNY 2,467,265 | CNY 2,467,265 | 7,000 | CNY 35,800 | CNY 2.56206 | CNY 2.54337 |
| 2025-04-23 (Wednesday) | 956,000 | CNY 2,431,465 | CNY 2,431,465 | 0 | CNY 62,740 | CNY 2.54337 | CNY 2.47775 |
| 2025-04-22 (Tuesday) | 956,000 | CNY 2,368,725 | CNY 2,368,725 | 0 | CNY -4,290 | CNY 2.47775 | CNY 2.48223 |
| 2025-04-21 (Monday) | 956,000 | CNY 2,373,015 | CNY 2,373,015 | 0 | CNY 5,266 | CNY 2.48223 | CNY 2.47672 |
| 2025-04-18 (Friday) | 956,000 | CNY 2,367,749 | CNY 2,367,749 | 0 | CNY 15,706 | CNY 2.47672 | CNY 2.4603 |
| 2025-04-17 (Thursday) | 956,000 | CNY 2,352,043 | CNY 2,352,043 | 0 | CNY 7,492 | CNY 2.4603 | CNY 2.45246 |
| 2025-04-16 (Wednesday) | 956,000 | CNY 2,344,551 | CNY 2,344,551 | -9,000 | CNY -34,943 | CNY 2.45246 | CNY 2.4658 |
| 2025-04-15 (Tuesday) | 965,000 | CNY 2,379,494 | CNY 2,379,494 | 8,000 | CNY 5,340 | CNY 2.4658 | CNY 2.48083 |
| 2025-04-14 (Monday) | 957,000 | CNY 2,374,154 | CNY 2,374,154 | 0 | CNY 18,809 | CNY 2.48083 | CNY 2.46118 |
| 2025-04-11 (Friday) | 957,000 | CNY 2,355,345 | CNY 2,355,345 | 8,000 | CNY -3,580 | CNY 2.46118 | CNY 2.4857 |
| 2025-04-10 (Thursday) | 949,000 | CNY 2,358,925 | CNY 2,358,925 | 0 | CNY 89,482 | CNY 2.4857 | CNY 2.3914 |
| 2025-04-09 (Wednesday) | 949,000 | CNY 2,269,443 | CNY 2,269,443 | -5,000 | CNY -41,545 | CNY 2.3914 | CNY 2.42242 |
| 2025-04-08 (Tuesday) | 954,000 | CNY 2,310,988 | CNY 2,310,988 | -29,500 | CNY -19,533 | CNY 2.42242 | CNY 2.36962 |
| 2025-04-07 (Monday) | 983,500 | CNY 2,330,521 | CNY 2,330,521 | 0 | CNY -263,298 | CNY 2.36962 | CNY 2.63734 |
| 2025-04-04 (Friday) | 983,500 | CNY 2,593,819 | CNY 2,593,819 | -20,500 | CNY -79,319 | CNY 2.63734 | CNY 2.66249 |
| 2025-04-02 (Wednesday) | 1,004,000 | CNY 2,673,138 | CNY 2,673,138 | 0 | CNY -1,860 | CNY 2.66249 | CNY 2.66434 |
| 2025-04-01 (Tuesday) | 1,004,000 | CNY 2,674,998 | CNY 2,674,998 | -17,500 | CNY -32,731 | CNY 2.66434 | CNY 2.65074 |
| 2025-03-31 (Monday) | 1,021,500 | CNY 2,707,729 | CNY 2,707,729 | 0 | CNY 8,682 | CNY 2.65074 | CNY 2.64224 |
| 2025-03-28 (Friday) | 1,021,500 | CNY 2,699,047 | CNY 2,699,047 | 0 | CNY -20,755 | CNY 2.64224 | CNY 2.66256 |
| 2025-03-27 (Thursday) | 1,021,500 | CNY 2,719,802 | CNY 2,719,802 | 0 | CNY -5,339 | CNY 2.66256 | CNY 2.66778 |
| 2025-03-26 (Wednesday) | 1,021,500 | CNY 2,725,141 | CNY 2,725,141 | 0 | CNY -40,191 | CNY 2.66778 | CNY 2.70713 |
| 2025-03-25 (Tuesday) | 1,021,500 | CNY 2,765,332 | CNY 2,765,332 | -21,500 | CNY -48,717 | CNY 2.70713 | CNY 2.69803 |
| 2025-03-24 (Monday) | 1,043,000 | CNY 2,814,049 | CNY 2,814,049 | 0 | CNY 63,280 | CNY 2.69803 | CNY 2.63736 |
| 2025-03-21 (Friday) | 1,043,000 | CNY 2,750,769 | CNY 2,750,769 | 0 | CNY 9,078 | CNY 2.63736 | CNY 2.62866 |
| 2025-03-20 (Thursday) | 1,043,000 | CNY 2,741,691 | CNY 2,741,691 | 0 | CNY 709 | CNY 2.62866 | CNY 2.62798 |
| 2025-03-19 (Wednesday) | 1,043,000 | CNY 2,740,982 | CNY 2,740,982 | 0 | CNY 5,869 | CNY 2.62798 | CNY 2.62235 |
| 2025-03-18 (Tuesday) | 1,043,000 | CNY 2,735,113 | CNY 2,735,113 | 0 | CNY -25,421 | CNY 2.62235 | CNY 2.64672 |
| 2025-03-17 (Monday) | 1,043,000 | CNY 2,760,534 | CNY 2,760,534 | 0 | CNY 596 | CNY 2.64672 | CNY 2.64615 |
| 2025-03-14 (Friday) | 1,043,000 | CNY 2,759,938 | CNY 2,759,938 | 0 | CNY -23,775 | CNY 2.64615 | CNY 2.66895 |
| 2025-03-13 (Thursday) | 1,043,000 | CNY 2,783,713 | CNY 2,783,713 | 46,400 | CNY 183,845 | CNY 2.66895 | CNY 2.60874 |
| 2025-03-12 (Wednesday) | 996,600 | CNY 2,599,868 | CNY 2,599,868 | -26,000 | CNY -100,977 | CNY 2.60874 | CNY 2.64116 |
| 2025-03-11 (Tuesday) | 1,022,600 | CNY 2,700,845 | CNY 2,700,845 | -27,500 | CNY -80,465 | CNY 2.64116 | CNY 2.64861 |
| 2025-03-10 (Monday) | 1,050,100 | CNY 2,781,310 | CNY 2,781,310 | 0 | CNY 21,286 | CNY 2.64861 | CNY 2.62834 |
| 2025-03-07 (Friday) | 1,050,100 | CNY 2,760,024 | CNY 2,760,024 | 0 | CNY 70,991 | CNY 2.62834 | CNY 2.56074 |
| 2025-03-06 (Thursday) | 1,050,100 | CNY 2,689,033 | CNY 2,689,033 | -39,000 | CNY -113,947 | CNY 2.56074 | CNY 2.57367 |
| 2025-03-05 (Wednesday) | 1,089,100 | CNY 2,802,980 | CNY 2,802,980 | 0 | CNY 85,212 | CNY 2.57367 | CNY 2.49543 |
| 2025-03-04 (Tuesday) | 1,089,100 | CNY 2,717,768 | CNY 2,717,768 | 0 | CNY -29,869 | CNY 2.49543 | CNY 2.52285 |
| 2025-03-03 (Monday) | 1,089,100 | CNY 2,747,637 | CNY 2,747,637 | 0 | CNY 98,271 | CNY 2.52285 | CNY 2.43262 |
| 2025-02-28 (Friday) | 1,089,100 | CNY 2,649,366 | CNY 2,649,366 | 0 | CNY 48,490 | CNY 2.43262 | CNY 2.3881 |
| 2025-02-27 (Thursday) | 1,089,100 | CNY 2,600,876 | CNY 2,600,876 | 0 | CNY -34,146 | CNY 2.3881 | CNY 2.41945 |
| 2025-02-26 (Wednesday) | 1,089,100 | CNY 2,635,022 | CNY 2,635,022 | 0 | CNY 25,914 | CNY 2.41945 | CNY 2.39566 |
| 2025-02-25 (Tuesday) | 1,089,100 | CNY 2,609,108 | CNY 2,609,108 | 0 | CNY -50,293 | CNY 2.39566 | CNY 2.44183 |
| 2025-02-24 (Monday) | 1,089,100 | CNY 2,659,401 | CNY 2,659,401 | 0 | CNY -29,549 | CNY 2.44183 | CNY 2.46897 |
| 2025-02-21 (Friday) | 1,089,100 | CNY 2,688,950 | CNY 2,688,950 | 0 | CNY 13,683 | CNY 2.46897 | CNY 2.4564 |
| 2025-02-20 (Thursday) | 1,089,100 | CNY 2,675,267 | CNY 2,675,267 | 0 | CNY 12,562 | CNY 2.4564 | CNY 2.44487 |
| 2025-02-19 (Wednesday) | 1,089,100 | CNY 2,662,705 | CNY 2,662,705 | 0 | CNY -38,655 | CNY 2.44487 | CNY 2.48036 |
| 2025-02-18 (Tuesday) | 1,089,100 | CNY 2,701,360 | CNY 2,701,360 | 0 | CNY -37,242 | CNY 2.48036 | CNY 2.51456 |
| 2025-02-17 (Monday) | 1,089,100 | CNY 2,738,602 | CNY 2,738,602 | 0 | CNY -30,570 | CNY 2.51456 | CNY 2.54262 |
| 2025-02-14 (Friday) | 1,089,100 | CNY 2,769,172 | CNY 2,769,172 | 0 | CNY -5,063 | CNY 2.54262 | CNY 2.54727 |
| 2025-02-13 (Thursday) | 1,089,100 | CNY 2,774,235 | CNY 2,774,235 | 0 | CNY -53,746 | CNY 2.54727 | CNY 2.59662 |
| 2025-02-12 (Wednesday) | 1,089,100 | CNY 2,827,981 | CNY 2,827,981 | 0 | CNY -22,251 | CNY 2.59662 | CNY 2.61705 |
| 2025-02-11 (Tuesday) | 1,089,100 | CNY 2,850,232 | CNY 2,850,232 | 6,000 | CNY 40,161 | CNY 2.61705 | CNY 2.59447 |
| 2025-02-10 (Monday) | 1,083,100 | CNY 2,810,071 | CNY 2,810,071 | 0 | CNY -22,290 | CNY 2.59447 | CNY 2.61505 |
| 2025-02-07 (Friday) | 1,083,100 | CNY 2,832,361 | CNY 2,832,361 | 0 | CNY 18,381 | CNY 2.61505 | CNY 2.59808 |
| 2025-02-06 (Thursday) | 1,083,100 | CNY 2,813,980 | CNY 2,813,980 | -10,000 | CNY -110,129 | CNY 2.59808 | CNY 2.67506 |
| 2025-02-05 (Wednesday) | 1,093,100 | CNY 2,924,109 | CNY 2,924,109 | 0 | CNY -109,964 | CNY 2.67506 | CNY 2.77566 |
| 2025-02-04 (Tuesday) | 1,093,100 | CNY 3,034,073 | CNY 3,034,073 | 0 | CNY 21,176 | CNY 2.77566 | CNY 2.75629 |
| 2025-02-03 (Monday) | 1,093,100 | CNY 3,012,897 | CNY 3,012,897 | 0 | CNY -26,606 | CNY 2.75629 | CNY 2.78063 |
| 2025-01-31 (Friday) | 1,093,100 | CNY 3,039,503 | CNY 3,039,503 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-30 (Thursday) | 1,093,100 | CNY 3,039,503 | CNY 3,039,503 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-29 (Wednesday) | 1,093,100 | CNY 3,039,503 | CNY 3,039,503 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-28 (Tuesday) | 1,093,100 | CNY 3,039,503 | CNY 3,039,503 | 0 | CNY 0 | CNY 2.78063 | CNY 2.78063 |
| 2025-01-27 (Monday) | 1,093,100 | CNY 3,039,503 | CNY 3,039,503 | 0 | CNY 92,523 | CNY 2.78063 | CNY 2.69598 |
| 2025-01-24 (Friday) | 1,093,100 | CNY 2,946,980 | CNY 2,946,980 | 0 | CNY 71,644 | CNY 2.69598 | CNY 2.63044 |
| 2025-01-23 (Thursday) | 1,093,100 | CNY 2,875,336 | CNY 2,875,336 | 7,000 | CNY 6,322 | CNY 2.63044 | CNY 2.64157 |
| 2025-01-22 (Wednesday) | 1,086,100 | CNY 2,869,014 | CNY 2,869,014 | 0 | CNY -12,054 | CNY 2.64157 | CNY 2.65267 |
| 2025-01-21 (Tuesday) | 1,086,100 | CNY 2,881,068 | CNY 2,881,068 | 0 | CNY -40,495 | CNY 2.65267 | CNY 2.68996 |
| 2025-01-20 (Monday) | 1,086,100 | CNY 2,921,563 | CNY 2,921,563 | 0 | CNY -64,793 | CNY 2.68996 | CNY 2.74961 |
| 2025-01-17 (Friday) | 1,086,100 | CNY 2,986,356 | CNY 2,986,356 | 0 | CNY 13,195 | CNY 2.74961 | CNY 2.73747 |
| 2025-01-16 (Thursday) | 1,086,100 | CNY 2,973,161 | CNY 2,973,161 | 0 | CNY 53,410 | CNY 2.73747 | CNY 2.68829 |
| 2025-01-15 (Wednesday) | 1,086,100 | CNY 2,919,751 | CNY 2,919,751 | -11,500 | CNY 19,391 | CNY 2.68829 | CNY 2.64246 |
| 2025-01-14 (Tuesday) | 1,097,600 | CNY 2,900,360 | CNY 2,900,360 | -4,500 | CNY 8,108 | CNY 2.64246 | CNY 2.62431 |
| 2025-01-13 (Monday) | 1,102,100 | CNY 2,892,252 | CNY 2,892,252 | 0 | CNY 30,513 | CNY 2.62431 | CNY 2.59662 |
| 2025-01-10 (Friday) | 1,102,100 | CNY 2,861,739 | CNY 2,861,739 | 0 | CNY -1,737 | CNY 2.59662 | CNY 2.5982 |
| 2025-01-09 (Thursday) | 1,102,100 | CNY 2,863,476 | CNY 2,863,476 | 0 | CNY -48,259 | CNY 2.5982 | CNY 2.64199 |
| 2025-01-08 (Wednesday) | 1,102,100 | CNY 2,911,735 | CNY 2,911,735 | 0 | CNY 0 | CNY 2.64199 | CNY 2.64199 |
| 2025-01-02 (Thursday) | 1,102,100 | CNY 2,901,972 | CNY 2,901,972 | 0 | CNY -54,375 | CNY 2.63313 | CNY 2.68247 |
| 2024-12-31 (Tuesday) | 1,102,100 | CNY 2,956,347 | CNY 2,956,347 | 0 | CNY -57,376 | CNY 2.68247 | CNY 2.73453 |
| 2024-12-30 (Monday) | 1,102,100 | CNY 3,013,723 | CNY 3,013,723 | 0 | CNY 45,317 | CNY 2.73453 | CNY 2.69341 |
| 2024-12-27 (Friday) | 1,102,100 | CNY 2,968,406 | CNY 2,968,406 | 0 | CNY 2,857 | CNY 2.69341 | CNY 2.69082 |
| 2024-12-26 (Thursday) | 1,102,100 | CNY 2,965,549 | CNY 2,965,549 | 0 | CNY 5,980 | CNY 2.69082 | CNY 2.68539 |
| 2024-12-24 (Tuesday) | 1,102,100 | CNY 2,959,569 | CNY 2,959,569 | 0 | CNY -4,510 | CNY 2.68539 | CNY 2.68948 |
| 2024-12-23 (Monday) | 1,102,100 | CNY 2,964,079 | CNY 2,964,079 | 0 | CNY -21,263 | CNY 2.68948 | CNY 2.70878 |
| 2024-12-20 (Friday) | 1,102,100 | CNY 2,985,342 | CNY 2,985,342 | 0 | CNY -26,912 | CNY 2.70878 | CNY 2.73319 |
| 2024-12-19 (Thursday) | 1,102,100 | CNY 3,012,254 | CNY 3,012,254 | 0 | CNY -41,908 | CNY 2.73319 | CNY 2.77122 |
| 2024-12-18 (Wednesday) | 1,102,100 | CNY 3,054,162 | CNY 3,054,162 | 0 | CNY -11,114 | CNY 2.77122 | CNY 2.7813 |
| 2024-12-17 (Tuesday) | 1,102,100 | CNY 3,065,276 | CNY 3,065,276 | 0 | CNY -11,457 | CNY 2.7813 | CNY 2.7917 |
| 2024-12-16 (Monday) | 1,102,100 | CNY 3,076,733 | CNY 3,076,733 | 6,000 | CNY 9,424 | CNY 2.7917 | CNY 2.79838 |
| 2024-12-13 (Friday) | 1,096,100 | CNY 3,067,309 | CNY 3,067,309 | 0 | CNY -23,040 | CNY 2.79838 | CNY 2.8194 |
| 2024-12-11 (Wednesday) | 1,096,100 | CNY 3,090,349 | CNY 3,090,349 | 10,000 | CNY 43,894 | CNY 2.8194 | CNY 2.80495 |
| 2024-12-06 (Friday) | 1,086,100 | CNY 3,046,455 | CNY 3,046,455 | 0 | CNY 25,065 | CNY 2.80495 | CNY 2.78187 |
| 2024-12-05 (Thursday) | 1,086,100 | CNY 3,021,390 | CNY 3,021,390 | 0 | CNY -50,674 | CNY 2.78187 | CNY 2.82853 |
| 2024-12-04 (Wednesday) | 1,086,100 | CNY 3,072,064 | CNY 3,072,064 | 0 | CNY 3,361 | CNY 2.82853 | CNY 2.82543 |
| 2024-12-03 (Tuesday) | 1,086,100 | CNY 3,068,703 | CNY 3,068,703 | 0 | CNY 60,244 | CNY 2.82543 | CNY 2.76996 |
| 2024-12-02 (Monday) | 1,086,100 | CNY 3,008,459 | CNY 3,008,459 | -16,500 | CNY -52,714 | CNY 2.76996 | CNY 2.77632 |
| 2024-11-29 (Friday) | 1,102,600 | CNY 3,061,173 | CNY 3,061,173 | 0 | CNY 14,359 | CNY 2.77632 | CNY 2.7633 |
| 2024-11-28 (Thursday) | 1,102,600 | CNY 3,046,814 | CNY 3,046,814 | -8,000 | CNY -132,458 | CNY 2.7633 | CNY 2.86266 |
| 2024-11-27 (Wednesday) | 1,110,600 | CNY 3,179,272 | CNY 3,179,272 | -11,000 | CNY 33,068 | CNY 2.86266 | CNY 2.8051 |
| 2024-11-26 (Tuesday) | 1,121,600 | CNY 3,146,204 | CNY 3,146,204 | -13,500 | CNY -31,146 | CNY 2.8051 | CNY 2.79918 |
| 2024-11-25 (Monday) | 1,135,100 | CNY 3,177,350 | CNY 3,177,350 | -4,000 | CNY -45,704 | CNY 2.79918 | CNY 2.82947 |
| 2024-11-22 (Friday) | 1,139,100 | CNY 3,223,054 | CNY 3,223,054 | -3,000 | CNY -144,383 | CNY 2.82947 | CNY 2.94846 |
| 2024-11-21 (Thursday) | 1,142,100 | CNY 3,367,437 | CNY 3,367,437 | -3,000 | CNY 86,158 | CNY 2.94846 | CNY 2.8655 |
| 2024-11-20 (Wednesday) | 1,145,100 | CNY 3,281,279 | CNY 3,281,279 | -2,000 | CNY -3,465 | CNY 2.8655 | CNY 2.86352 |
| 2024-11-19 (Tuesday) | 1,147,100 | CNY 3,284,744 | CNY 3,284,744 | 0 | CNY -27,619 | CNY 2.86352 | CNY 2.8876 |
| 2024-11-18 (Monday) | 1,147,100 | CNY 3,312,363 | CNY 3,312,363 | -7,500 | CNY -28,370 | CNY 2.8876 | CNY 2.89341 |
| 2024-11-12 (Tuesday) | 1,154,600 | CNY 3,340,733 | CNY 3,340,733 | 0 | CNY -34,627 | CNY 2.89341 | CNY 2.9234 |
| 2024-11-11 (Monday) | 1,154,600 | CNY 3,375,360 | CNY 3,375,360 | 0 | CNY -82,799 | CNY 2.9234 | CNY 2.99511 |
| 2024-11-08 (Friday) | 1,154,600 | CNY 3,458,159 | CNY 3,458,159 | 0 | CNY -97,739 | CNY 2.99511 | CNY 3.07977 |
| 2024-11-07 (Thursday) | 1,154,600 | CNY 3,555,898 | CNY 3,555,898 | 0 | CNY 120,491 | CNY 3.07977 | CNY 2.97541 |
| 2024-11-06 (Wednesday) | 1,154,600 | CNY 3,435,407 | CNY 3,435,407 | 0 | CNY -80,020 | CNY 2.97541 | CNY 3.04471 |
| 2024-11-05 (Tuesday) | 1,154,600 | CNY 3,515,427 | CNY 3,515,427 | 0 | CNY 22,795 | CNY 3.04471 | CNY 3.02497 |
| 2024-11-04 (Monday) | 1,154,600 | CNY 3,492,632 | CNY 3,492,632 | 0 | CNY 77,470 | CNY 3.02497 | CNY 2.95787 |
| 2024-11-01 (Friday) | 1,154,600 | CNY 3,415,162 | CNY 3,415,162 | 0 | CNY 162,517 | CNY 2.95787 | CNY 2.81712 |
| 2024-10-31 (Thursday) | 1,154,600 | CNY 3,252,645 | CNY 3,252,645 | 0 | CNY -83,792 | CNY 2.81712 | CNY 2.88969 |
| 2024-10-30 (Wednesday) | 1,154,600 | CNY 3,336,437 | CNY 3,336,437 | 0 | CNY 62,512 | CNY 2.88969 | CNY 2.83555 |
| 2024-10-29 (Tuesday) | 1,154,600 | CNY 3,273,925 | CNY 3,273,925 | 0 | CNY -85,511 | CNY 2.83555 | CNY 2.90961 |
| 2024-10-28 (Monday) | 1,154,600 | CNY 3,359,436 | CNY 3,359,436 | 0 | CNY 73,281 | CNY 2.90961 | CNY 2.84614 |
| 2024-10-25 (Friday) | 1,154,600 | CNY 3,286,155 | CNY 3,286,155 | 0 | CNY 23,974 | CNY 2.84614 | CNY 2.82538 |
| 2024-10-24 (Thursday) | 1,154,600 | CNY 3,262,181 | CNY 3,262,181 | 0 | CNY 225,568 | CNY 2.82538 | CNY 2.63001 |
| 2024-10-23 (Wednesday) | 1,154,600 | CNY 3,036,613 | CNY 3,036,613 | 0 | CNY 21,531 | CNY 2.63001 | CNY 2.61137 |
| 2024-10-22 (Tuesday) | 1,154,600 | CNY 3,015,082 | CNY 3,015,082 | 0 | CNY -21,252 | CNY 2.61137 | CNY 2.62977 |
| 2024-10-21 (Monday) | 1,154,600 | CNY 3,036,334 | CNY 3,036,334 | 0 | CNY -11,264 | CNY 2.62977 | CNY 2.63953 |
| 2024-10-18 (Friday) | 1,154,600 | CNY 3,047,598 | CNY 3,047,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 7,000 | 2.587* | 2.68 | |||
| 2025-04-24 | BUY | 7,000 | 2.562* | 2.68 | |||
| 2025-04-16 | SELL | -9,000 | 2.452* | 2.69 Profit of 24,182 on sale | |||
| 2025-04-15 | BUY | 8,000 | 2.466* | 2.69 | |||
| 2025-04-11 | BUY | 8,000 | 2.461* | 2.69 | |||
| 2025-04-09 | SELL | -5,000 | 2.391* | 2.70 Profit of 13,487 on sale | |||
| 2025-04-08 | SELL | -29,500 | 2.422* | 2.70 Profit of 79,647 on sale | |||
| 2025-04-04 | SELL | -20,500 | 2.637* | 2.70 Profit of 55,423 on sale | |||
| 2025-04-01 | SELL | -17,500 | 2.664* | 2.70 Profit of 47,326 on sale | |||
| 2025-03-25 | SELL | -21,500 | 2.707* | 2.71 Profit of 58,184 on sale | |||
| 2025-03-13 | BUY | 46,400 | 2.669* | 2.71 | |||
| 2025-03-12 | SELL | -26,000 | 2.609* | 2.71 Profit of 70,525 on sale | |||
| 2025-03-11 | SELL | -27,500 | 2.641* | 2.71 Profit of 74,616 on sale | |||
| 2025-03-06 | SELL | -39,000 | 2.561* | 2.72 Profit of 105,954 on sale | |||
| 2025-02-11 | BUY | 6,000 | 2.617* | 2.77 | |||
| 2025-02-06 | SELL | -10,000 | 2.598* | 2.78 Profit of 27,793 on sale | |||
| 2025-01-23 | BUY | 7,000 | 2.630* | 2.79 | |||
| 2025-01-15 | SELL | -11,500 | 2.688* | 2.80 Profit of 32,159 on sale | |||
| 2025-01-14 | SELL | -4,500 | 2.642* | 2.80 Profit of 12,598 on sale | |||
| 2024-12-16 | BUY | 6,000 | 2.792* | 2.85 | |||
| 2024-12-11 | BUY | 10,000 | 2.819* | 2.85 | |||
| 2024-12-02 | SELL | -16,500 | 2.770* | 2.86 Profit of 47,233 on sale | |||
| 2024-11-28 | SELL | -8,000 | 2.763* | 2.87 Profit of 22,960 on sale | |||
| 2024-11-27 | SELL | -11,000 | 2.863* | 2.87 Profit of 31,574 on sale | |||
| 2024-11-26 | SELL | -13,500 | 2.805* | 2.87 Profit of 38,788 on sale | |||
| 2024-11-25 | SELL | -4,000 | 2.799* | 2.88 Profit of 11,506 on sale | |||
| 2024-11-22 | SELL | -3,000 | 2.829* | 2.88 Profit of 8,636 on sale | |||
| 2024-11-21 | SELL | -3,000 | 2.948* | 2.88 Profit of 8,626 on sale | |||
| 2024-11-20 | SELL | -2,000 | 2.866* | 2.88 Profit of 5,752 on sale | |||
| 2024-11-18 | SELL | -7,500 | 2.888* | 2.88 Profit of 21,569 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.