| 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 | Tianshui Huatian Technology Co., Ltd. |
| Ticker | 002185.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002185.SZ holdings
| Date | Number of 002185.SZ Shares Held | Base Market Value of 002185.SZ Shares | Local Market Value of 002185.SZ Shares | Change in 002185.SZ Shares Held | Change in 002185.SZ Base Value | Current Price per 002185.SZ Share Held | Previous Price per 002185.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,383,892 | CNY 1,829,766 | CNY 1,829,766 | ||||
| 2025-05-07 (Wednesday) | 1,383,892 | CNY 1,823,762 | CNY 1,823,762 | ||||
| 2025-05-06 (Tuesday) | 1,373,392 | CNY 1,822,771 | CNY 1,822,771 | ||||
| 2025-05-05 (Monday) | 1,373,392 | CNY 1,771,368 | CNY 1,771,368 | 0 | CNY 4,262 | CNY 1.28978 | CNY 1.28667 |
| 2025-05-02 (Friday) | 1,373,392 | CNY 1,767,106 | CNY 1,767,106 | 0 | CNY 16,096 | CNY 1.28667 | CNY 1.27495 |
| 2025-05-01 (Thursday) | 1,373,392 | CNY 1,751,010 | CNY 1,751,010 | 0 | CNY -1,324 | CNY 1.27495 | CNY 1.27592 |
| 2025-04-30 (Wednesday) | 1,373,392 | CNY 1,752,334 | CNY 1,752,334 | 0 | CNY -99,044 | CNY 1.27592 | CNY 1.34803 |
| 2025-04-29 (Tuesday) | 1,373,392 | CNY 1,851,378 | CNY 1,851,378 | 0 | CNY 4,281 | CNY 1.34803 | CNY 1.34492 |
| 2025-04-28 (Monday) | 1,373,392 | CNY 1,847,097 | CNY 1,847,097 | 0 | CNY -6,306 | CNY 1.34492 | CNY 1.34951 |
| 2025-04-25 (Friday) | 1,373,392 | CNY 1,853,403 | CNY 1,853,403 | 9,800 | CNY 25,201 | CNY 1.34951 | CNY 1.34073 |
| 2025-04-24 (Thursday) | 1,363,592 | CNY 1,828,202 | CNY 1,828,202 | 9,800 | CNY -16,966 | CNY 1.34073 | CNY 1.36296 |
| 2025-04-23 (Wednesday) | 1,353,792 | CNY 1,845,168 | CNY 1,845,168 | 0 | CNY 8,790 | CNY 1.36296 | CNY 1.35647 |
| 2025-04-22 (Tuesday) | 1,353,792 | CNY 1,836,378 | CNY 1,836,378 | 0 | CNY -11,764 | CNY 1.35647 | CNY 1.36516 |
| 2025-04-21 (Monday) | 1,353,792 | CNY 1,848,142 | CNY 1,848,142 | 0 | CNY 35,425 | CNY 1.36516 | CNY 1.33899 |
| 2025-04-18 (Friday) | 1,353,792 | CNY 1,812,717 | CNY 1,812,717 | 0 | CNY -7,414 | CNY 1.33899 | CNY 1.34447 |
| 2025-04-17 (Thursday) | 1,353,792 | CNY 1,820,131 | CNY 1,820,131 | 0 | CNY -10,382 | CNY 1.34447 | CNY 1.35214 |
| 2025-04-16 (Wednesday) | 1,353,792 | CNY 1,830,513 | CNY 1,830,513 | -12,600 | CNY -30,505 | CNY 1.35214 | CNY 1.36199 |
| 2025-04-15 (Tuesday) | 1,366,392 | CNY 1,861,018 | CNY 1,861,018 | 11,200 | CNY -9,848 | CNY 1.36199 | CNY 1.38052 |
| 2025-04-14 (Monday) | 1,355,192 | CNY 1,870,866 | CNY 1,870,866 | 0 | CNY 4,251 | CNY 1.38052 | CNY 1.37738 |
| 2025-04-11 (Friday) | 1,355,192 | CNY 1,866,615 | CNY 1,866,615 | 11,200 | CNY 115,384 | CNY 1.37738 | CNY 1.30301 |
| 2025-04-10 (Thursday) | 1,343,992 | CNY 1,751,231 | CNY 1,751,231 | 0 | CNY 59,541 | CNY 1.30301 | CNY 1.25871 |
| 2025-04-09 (Wednesday) | 1,343,992 | CNY 1,691,690 | CNY 1,691,690 | -7,000 | CNY 31,561 | CNY 1.25871 | CNY 1.22882 |
| 2025-04-08 (Tuesday) | 1,350,992 | CNY 1,660,129 | CNY 1,660,129 | -41,300 | CNY -127,335 | CNY 1.22882 | CNY 1.28383 |
| 2025-04-07 (Monday) | 1,392,292 | CNY 1,787,464 | CNY 1,787,464 | 0 | CNY -206,039 | CNY 1.28383 | CNY 1.43181 |
| 2025-04-04 (Friday) | 1,392,292 | CNY 1,993,503 | CNY 1,993,503 | -28,700 | CNY -74,950 | CNY 1.43181 | CNY 1.45564 |
| 2025-04-02 (Wednesday) | 1,420,992 | CNY 2,068,453 | CNY 2,068,453 | 0 | CNY -2,142 | CNY 1.45564 | CNY 1.45715 |
| 2025-04-01 (Tuesday) | 1,420,992 | CNY 2,070,595 | CNY 2,070,595 | -24,500 | CNY -38,189 | CNY 1.45715 | CNY 1.45887 |
| 2025-03-31 (Monday) | 1,445,492 | CNY 2,108,784 | CNY 2,108,784 | 0 | CNY -14,615 | CNY 1.45887 | CNY 1.46898 |
| 2025-03-28 (Friday) | 1,445,492 | CNY 2,123,399 | CNY 2,123,399 | 0 | CNY -24,715 | CNY 1.46898 | CNY 1.48608 |
| 2025-03-27 (Thursday) | 1,445,492 | CNY 2,148,114 | CNY 2,148,114 | 0 | CNY 15,455 | CNY 1.48608 | CNY 1.47539 |
| 2025-03-26 (Wednesday) | 1,445,492 | CNY 2,132,659 | CNY 2,132,659 | 0 | CNY -7,926 | CNY 1.47539 | CNY 1.48087 |
| 2025-03-25 (Tuesday) | 1,445,492 | CNY 2,140,585 | CNY 2,140,585 | -30,100 | CNY -65,323 | CNY 1.48087 | CNY 1.49493 |
| 2025-03-24 (Monday) | 1,475,592 | CNY 2,205,908 | CNY 2,205,908 | 0 | CNY -186 | CNY 1.49493 | CNY 1.49506 |
| 2025-03-21 (Friday) | 1,475,592 | CNY 2,206,094 | CNY 2,206,094 | 0 | CNY -41,470 | CNY 1.49506 | CNY 1.52316 |
| 2025-03-20 (Thursday) | 1,475,592 | CNY 2,247,564 | CNY 2,247,564 | 0 | CNY -7,365 | CNY 1.52316 | CNY 1.52815 |
| 2025-03-19 (Wednesday) | 1,475,592 | CNY 2,254,929 | CNY 2,254,929 | 0 | CNY -22,701 | CNY 1.52815 | CNY 1.54354 |
| 2025-03-18 (Tuesday) | 1,475,592 | CNY 2,277,630 | CNY 2,277,630 | 0 | CNY 3,343 | CNY 1.54354 | CNY 1.54127 |
| 2025-03-17 (Monday) | 1,475,592 | CNY 2,274,287 | CNY 2,274,287 | 0 | CNY 24,431 | CNY 1.54127 | CNY 1.52471 |
| 2025-03-14 (Friday) | 1,475,592 | CNY 2,249,856 | CNY 2,249,856 | 0 | CNY 48,574 | CNY 1.52471 | CNY 1.4918 |
| 2025-03-13 (Thursday) | 1,475,592 | CNY 2,201,282 | CNY 2,201,282 | 0 | CNY -50,504 | CNY 1.4918 | CNY 1.52602 |
| 2025-03-12 (Wednesday) | 1,475,592 | CNY 2,251,786 | CNY 2,251,786 | -36,400 | CNY -57,653 | CNY 1.52602 | CNY 1.52741 |
| 2025-03-11 (Tuesday) | 1,511,992 | CNY 2,309,439 | CNY 2,309,439 | -38,500 | CNY -48,204 | CNY 1.52741 | CNY 1.52058 |
| 2025-03-10 (Monday) | 1,550,492 | CNY 2,357,643 | CNY 2,357,643 | 0 | CNY -15,111 | CNY 1.52058 | CNY 1.53032 |
| 2025-03-07 (Friday) | 1,550,492 | CNY 2,372,754 | CNY 2,372,754 | 0 | CNY -37,315 | CNY 1.53032 | CNY 1.55439 |
| 2025-03-06 (Thursday) | 1,550,492 | CNY 2,410,069 | CNY 2,410,069 | -54,600 | CNY -57,871 | CNY 1.55439 | CNY 1.53757 |
| 2025-03-05 (Wednesday) | 1,605,092 | CNY 2,467,940 | CNY 2,467,940 | 0 | CNY 8,181 | CNY 1.53757 | CNY 1.53247 |
| 2025-03-04 (Tuesday) | 1,605,092 | CNY 2,459,759 | CNY 2,459,759 | 0 | CNY 44,631 | CNY 1.53247 | CNY 1.50467 |
| 2025-03-03 (Monday) | 1,605,092 | CNY 2,415,128 | CNY 2,415,128 | 0 | CNY -1,573 | CNY 1.50467 | CNY 1.50565 |
| 2025-02-28 (Friday) | 1,605,092 | CNY 2,416,701 | CNY 2,416,701 | 0 | CNY -114,518 | CNY 1.50565 | CNY 1.57699 |
| 2025-02-27 (Thursday) | 1,605,092 | CNY 2,531,219 | CNY 2,531,219 | 0 | CNY -65,112 | CNY 1.57699 | CNY 1.61756 |
| 2025-02-26 (Wednesday) | 1,605,092 | CNY 2,596,331 | CNY 2,596,331 | 0 | CNY 7,758 | CNY 1.61756 | CNY 1.61273 |
| 2025-02-25 (Tuesday) | 1,605,092 | CNY 2,588,573 | CNY 2,588,573 | 0 | CNY -24,339 | CNY 1.61273 | CNY 1.62789 |
| 2025-02-24 (Monday) | 1,605,092 | CNY 2,612,912 | CNY 2,612,912 | 0 | CNY 9,342 | CNY 1.62789 | CNY 1.62207 |
| 2025-02-21 (Friday) | 1,605,092 | CNY 2,603,570 | CNY 2,603,570 | 0 | CNY 50,423 | CNY 1.62207 | CNY 1.59065 |
| 2025-02-20 (Thursday) | 1,605,092 | CNY 2,553,147 | CNY 2,553,147 | 0 | CNY 25,859 | CNY 1.59065 | CNY 1.57454 |
| 2025-02-19 (Wednesday) | 1,605,092 | CNY 2,527,288 | CNY 2,527,288 | 0 | CNY 71,549 | CNY 1.57454 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 1,605,092 | CNY 2,455,739 | CNY 2,455,739 | 0 | CNY -102,441 | CNY 1.52997 | CNY 1.59379 |
| 2025-02-17 (Monday) | 1,605,092 | CNY 2,558,180 | CNY 2,558,180 | 0 | CNY -11,348 | CNY 1.59379 | CNY 1.60086 |
| 2025-02-14 (Friday) | 1,605,092 | CNY 2,569,528 | CNY 2,569,528 | 0 | CNY 26,533 | CNY 1.60086 | CNY 1.58433 |
| 2025-02-13 (Thursday) | 1,605,092 | CNY 2,542,995 | CNY 2,542,995 | 0 | CNY -45,439 | CNY 1.58433 | CNY 1.61264 |
| 2025-02-12 (Wednesday) | 1,605,092 | CNY 2,588,434 | CNY 2,588,434 | 0 | CNY 54,454 | CNY 1.61264 | CNY 1.57871 |
| 2025-02-11 (Tuesday) | 1,605,092 | CNY 2,533,980 | CNY 2,533,980 | 8,400 | CNY -37,647 | CNY 1.57871 | CNY 1.6106 |
| 2025-02-10 (Monday) | 1,596,692 | CNY 2,571,627 | CNY 2,571,627 | 0 | CNY 6,502 | CNY 1.6106 | CNY 1.60652 |
| 2025-02-07 (Friday) | 1,596,692 | CNY 2,565,125 | CNY 2,565,125 | 0 | CNY 9,104 | CNY 1.60652 | CNY 1.60082 |
| 2025-02-06 (Thursday) | 1,596,692 | CNY 2,556,021 | CNY 2,556,021 | -14,000 | CNY 36,340 | CNY 1.60082 | CNY 1.56435 |
| 2025-02-05 (Wednesday) | 1,610,692 | CNY 2,519,681 | CNY 2,519,681 | 0 | CNY 27,580 | CNY 1.56435 | CNY 1.54722 |
| 2025-02-04 (Tuesday) | 1,610,692 | CNY 2,492,101 | CNY 2,492,101 | 0 | CNY 17,393 | CNY 1.54722 | CNY 1.53643 |
| 2025-02-03 (Monday) | 1,610,692 | CNY 2,474,708 | CNY 2,474,708 | 0 | CNY -21,853 | CNY 1.53643 | CNY 1.54999 |
| 2025-01-31 (Friday) | 1,610,692 | CNY 2,496,561 | CNY 2,496,561 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 1,610,692 | CNY 2,496,561 | CNY 2,496,561 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-29 (Wednesday) | 1,610,692 | CNY 2,496,561 | CNY 2,496,561 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 1,610,692 | CNY 2,496,561 | CNY 2,496,561 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 1,610,692 | CNY 2,496,561 | CNY 2,496,561 | 0 | CNY -79,514 | CNY 1.54999 | CNY 1.59936 |
| 2025-01-24 (Friday) | 1,610,692 | CNY 2,576,075 | CNY 2,576,075 | 0 | CNY 74,201 | CNY 1.59936 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 1,610,692 | CNY 2,501,874 | CNY 2,501,874 | 9,800 | CNY -10,596 | CNY 1.55329 | CNY 1.56942 |
| 2025-01-22 (Wednesday) | 1,600,892 | CNY 2,512,470 | CNY 2,512,470 | 0 | CNY -1,208 | CNY 1.56942 | CNY 1.57017 |
| 2025-01-21 (Tuesday) | 1,600,892 | CNY 2,513,678 | CNY 2,513,678 | 0 | CNY 7,368 | CNY 1.57017 | CNY 1.56557 |
| 2025-01-20 (Monday) | 1,600,892 | CNY 2,506,310 | CNY 2,506,310 | 0 | CNY 48,709 | CNY 1.56557 | CNY 1.53514 |
| 2025-01-17 (Friday) | 1,600,892 | CNY 2,457,601 | CNY 2,457,601 | 0 | CNY 18,575 | CNY 1.53514 | CNY 1.52354 |
| 2025-01-16 (Thursday) | 1,600,892 | CNY 2,439,026 | CNY 2,439,026 | 0 | CNY -8,668 | CNY 1.52354 | CNY 1.52896 |
| 2025-01-15 (Wednesday) | 1,600,892 | CNY 2,447,694 | CNY 2,447,694 | -16,100 | CNY -36,151 | CNY 1.52896 | CNY 1.53609 |
| 2025-01-14 (Tuesday) | 1,616,992 | CNY 2,483,845 | CNY 2,483,845 | -6,300 | CNY 101,421 | CNY 1.53609 | CNY 1.46765 |
| 2025-01-13 (Monday) | 1,623,292 | CNY 2,382,424 | CNY 2,382,424 | 0 | CNY -15,123 | CNY 1.46765 | CNY 1.47697 |
| 2025-01-10 (Friday) | 1,623,292 | CNY 2,397,547 | CNY 2,397,547 | 0 | CNY -4,624 | CNY 1.47697 | CNY 1.47981 |
| 2025-01-09 (Thursday) | 1,623,292 | CNY 2,402,171 | CNY 2,402,171 | 0 | CNY 15,368 | CNY 1.47981 | CNY 1.47035 |
| 2025-01-08 (Wednesday) | 1,623,292 | CNY 2,386,803 | CNY 2,386,803 | 0 | CNY 0 | CNY 1.47035 | CNY 1.47035 |
| 2025-01-02 (Thursday) | 1,623,292 | CNY 2,404,037 | CNY 2,404,037 | 0 | CNY -177,930 | CNY 1.48096 | CNY 1.59057 |
| 2024-12-31 (Tuesday) | 1,623,292 | CNY 2,581,967 | CNY 2,581,967 | 0 | CNY -164,569 | CNY 1.59057 | CNY 1.69195 |
| 2024-12-30 (Monday) | 1,623,292 | CNY 2,746,536 | CNY 2,746,536 | 0 | CNY 18 | CNY 1.69195 | CNY 1.69194 |
| 2024-12-27 (Friday) | 1,623,292 | CNY 2,746,518 | CNY 2,746,518 | 0 | CNY -51,303 | CNY 1.69194 | CNY 1.72355 |
| 2024-12-26 (Thursday) | 1,623,292 | CNY 2,797,821 | CNY 2,797,821 | 0 | CNY 111,664 | CNY 1.72355 | CNY 1.65476 |
| 2024-12-24 (Tuesday) | 1,623,292 | CNY 2,686,157 | CNY 2,686,157 | 0 | CNY 32,861 | CNY 1.65476 | CNY 1.63452 |
| 2024-12-23 (Monday) | 1,623,292 | CNY 2,653,296 | CNY 2,653,296 | 0 | CNY -60,161 | CNY 1.63452 | CNY 1.67158 |
| 2024-12-20 (Friday) | 1,623,292 | CNY 2,713,457 | CNY 2,713,457 | 0 | CNY 40,273 | CNY 1.67158 | CNY 1.64677 |
| 2024-12-19 (Thursday) | 1,623,292 | CNY 2,673,184 | CNY 2,673,184 | 0 | CNY 23,994 | CNY 1.64677 | CNY 1.63199 |
| 2024-12-18 (Wednesday) | 1,623,292 | CNY 2,649,190 | CNY 2,649,190 | 0 | CNY 46,343 | CNY 1.63199 | CNY 1.60344 |
| 2024-12-17 (Tuesday) | 1,623,292 | CNY 2,602,847 | CNY 2,602,847 | 0 | CNY -27,482 | CNY 1.60344 | CNY 1.62037 |
| 2024-12-16 (Monday) | 1,623,292 | CNY 2,630,329 | CNY 2,630,329 | 8,400 | CNY -20,781 | CNY 1.62037 | CNY 1.64166 |
| 2024-12-13 (Friday) | 1,614,892 | CNY 2,651,110 | CNY 2,651,110 | 0 | CNY -33,556 | CNY 1.64166 | CNY 1.66244 |
| 2024-12-11 (Wednesday) | 1,614,892 | CNY 2,684,666 | CNY 2,684,666 | 14,000 | CNY 33,642 | CNY 1.66244 | CNY 1.65597 |
| 2024-12-06 (Friday) | 1,600,892 | CNY 2,651,024 | CNY 2,651,024 | 0 | CNY 23,033 | CNY 1.65597 | CNY 1.64158 |
| 2024-12-05 (Thursday) | 1,600,892 | CNY 2,627,991 | CNY 2,627,991 | 0 | CNY -8,301 | CNY 1.64158 | CNY 1.64676 |
| 2024-12-04 (Wednesday) | 1,600,892 | CNY 2,636,292 | CNY 2,636,292 | 0 | CNY -6,830 | CNY 1.64676 | CNY 1.65103 |
| 2024-12-03 (Tuesday) | 1,600,892 | CNY 2,643,122 | CNY 2,643,122 | 0 | CNY -16,646 | CNY 1.65103 | CNY 1.66143 |
| 2024-12-02 (Monday) | 1,600,892 | CNY 2,659,768 | CNY 2,659,768 | -23,100 | CNY 7,841 | CNY 1.66143 | CNY 1.63297 |
| 2024-11-29 (Friday) | 1,623,992 | CNY 2,651,927 | CNY 2,651,927 | 0 | CNY 31,935 | CNY 1.63297 | CNY 1.6133 |
| 2024-11-28 (Thursday) | 1,623,992 | CNY 2,619,992 | CNY 2,619,992 | -11,200 | CNY -44,231 | CNY 1.6133 | CNY 1.6293 |
| 2024-11-27 (Wednesday) | 1,635,192 | CNY 2,664,223 | CNY 2,664,223 | -15,400 | CNY 23,985 | CNY 1.6293 | CNY 1.59957 |
| 2024-11-26 (Tuesday) | 1,650,592 | CNY 2,640,238 | CNY 2,640,238 | -18,900 | CNY -45,303 | CNY 1.59957 | CNY 1.6086 |
| 2024-11-25 (Monday) | 1,669,492 | CNY 2,685,541 | CNY 2,685,541 | -5,600 | CNY -28,093 | CNY 1.6086 | CNY 1.61999 |
| 2024-11-22 (Friday) | 1,675,092 | CNY 2,713,634 | CNY 2,713,634 | -4,200 | CNY -143,168 | CNY 1.61999 | CNY 1.70119 |
| 2024-11-21 (Thursday) | 1,679,292 | CNY 2,856,802 | CNY 2,856,802 | -4,200 | CNY -14,871 | CNY 1.70119 | CNY 1.70578 |
| 2024-11-20 (Wednesday) | 1,683,492 | CNY 2,871,673 | CNY 2,871,673 | -2,800 | CNY 7,527 | CNY 1.70578 | CNY 1.69849 |
| 2024-11-19 (Tuesday) | 1,686,292 | CNY 2,864,146 | CNY 2,864,146 | 0 | CNY 86,995 | CNY 1.69849 | CNY 1.6469 |
| 2024-11-18 (Monday) | 1,686,292 | CNY 2,777,151 | CNY 2,777,151 | -10,500 | CNY -437,330 | CNY 1.6469 | CNY 1.89445 |
| 2024-11-12 (Tuesday) | 1,696,792 | CNY 3,214,481 | CNY 3,214,481 | 0 | CNY -131,564 | CNY 1.89445 | CNY 1.97198 |
| 2024-11-11 (Monday) | 1,696,792 | CNY 3,346,045 | CNY 3,346,045 | 0 | CNY 233,120 | CNY 1.97198 | CNY 1.83459 |
| 2024-11-08 (Friday) | 1,696,792 | CNY 3,112,925 | CNY 3,112,925 | 0 | CNY -8,256 | CNY 1.83459 | CNY 1.83946 |
| 2024-11-07 (Thursday) | 1,696,792 | CNY 3,121,181 | CNY 3,121,181 | 0 | CNY -5,633 | CNY 1.83946 | CNY 1.84278 |
| 2024-11-06 (Wednesday) | 1,696,792 | CNY 3,126,814 | CNY 3,126,814 | 0 | CNY 66,219 | CNY 1.84278 | CNY 1.80375 |
| 2024-11-05 (Tuesday) | 1,696,792 | CNY 3,060,595 | CNY 3,060,595 | 0 | CNY 51,167 | CNY 1.80375 | CNY 1.7736 |
| 2024-11-04 (Monday) | 1,696,792 | CNY 3,009,428 | CNY 3,009,428 | 0 | CNY 69,448 | CNY 1.7736 | CNY 1.73267 |
| 2024-11-01 (Friday) | 1,696,792 | CNY 2,939,980 | CNY 2,939,980 | 0 | CNY -328,461 | CNY 1.73267 | CNY 1.92625 |
| 2024-10-31 (Thursday) | 1,696,792 | CNY 3,268,441 | CNY 3,268,441 | 0 | CNY 220,889 | CNY 1.92625 | CNY 1.79607 |
| 2024-10-30 (Wednesday) | 1,696,792 | CNY 3,047,552 | CNY 3,047,552 | 0 | CNY -18,310 | CNY 1.79607 | CNY 1.80686 |
| 2024-10-29 (Tuesday) | 1,696,792 | CNY 3,065,862 | CNY 3,065,862 | 0 | CNY 276,621 | CNY 1.80686 | CNY 1.64383 |
| 2024-10-28 (Monday) | 1,696,792 | CNY 2,789,241 | CNY 2,789,241 | 0 | CNY 204,406 | CNY 1.64383 | CNY 1.52337 |
| 2024-10-25 (Friday) | 1,696,792 | CNY 2,584,835 | CNY 2,584,835 | 0 | CNY 54,495 | CNY 1.52337 | CNY 1.49125 |
| 2024-10-24 (Thursday) | 1,696,792 | CNY 2,530,340 | CNY 2,530,340 | 0 | CNY -7,488 | CNY 1.49125 | CNY 1.49566 |
| 2024-10-23 (Wednesday) | 1,696,792 | CNY 2,537,828 | CNY 2,537,828 | 0 | CNY -16,564 | CNY 1.49566 | CNY 1.50542 |
| 2024-10-22 (Tuesday) | 1,696,792 | CNY 2,554,392 | CNY 2,554,392 | 0 | CNY -111,972 | CNY 1.50542 | CNY 1.57141 |
| 2024-10-21 (Monday) | 1,696,792 | CNY 2,666,364 | CNY 2,666,364 | 0 | CNY 158,848 | CNY 1.57141 | CNY 1.4778 |
| 2024-10-18 (Friday) | 1,696,792 | CNY 2,507,516 | CNY 2,507,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 9,800 | 1.350* | 1.57 | |||
| 2025-04-24 | BUY | 9,800 | 1.341* | 1.57 | |||
| 2025-04-16 | SELL | -12,600 | 1.352* | 1.58 Profit of 19,910 on sale | |||
| 2025-04-15 | BUY | 11,200 | 1.362* | 1.58 | |||
| 2025-04-11 | BUY | 11,200 | 1.377* | 1.59 | |||
| 2025-04-09 | SELL | -7,000 | 1.259* | 1.59 Profit of 11,139 on sale | |||
| 2025-04-08 | SELL | -41,300 | 1.229* | 1.59 Profit of 65,856 on sale | |||
| 2025-04-04 | SELL | -28,700 | 1.432* | 1.60 Profit of 45,891 on sale | |||
| 2025-04-01 | SELL | -24,500 | 1.457* | 1.60 Profit of 39,242 on sale | |||
| 2025-03-25 | SELL | -30,100 | 1.481* | 1.61 Profit of 48,404 on sale | |||
| 2025-03-12 | SELL | -36,400 | 1.526* | 1.62 Profit of 58,856 on sale | |||
| 2025-03-11 | SELL | -38,500 | 1.527* | 1.62 Profit of 62,290 on sale | |||
| 2025-03-06 | SELL | -54,600 | 1.554* | 1.62 Profit of 88,495 on sale | |||
| 2025-02-11 | BUY | 8,400 | 1.579* | 1.63 | |||
| 2025-02-06 | SELL | -14,000 | 1.601* | 1.63 Profit of 22,857 on sale | |||
| 2025-01-23 | BUY | 9,800 | 1.553* | 1.65 | |||
| 2025-01-15 | SELL | -16,100 | 1.529* | 1.66 Profit of 26,689 on sale | |||
| 2025-01-14 | SELL | -6,300 | 1.536* | 1.66 Profit of 10,459 on sale | |||
| 2024-12-16 | BUY | 8,400 | 1.620* | 1.69 | |||
| 2024-12-11 | BUY | 14,000 | 1.662* | 1.69 | |||
| 2024-12-02 | SELL | -23,100 | 1.661* | 1.70 Profit of 39,278 on sale | |||
| 2024-11-28 | SELL | -11,200 | 1.613* | 1.71 Profit of 19,113 on sale | |||
| 2024-11-27 | SELL | -15,400 | 1.629* | 1.71 Profit of 26,330 on sale | |||
| 2024-11-26 | SELL | -18,900 | 1.600* | 1.71 Profit of 32,405 on sale | |||
| 2024-11-25 | SELL | -5,600 | 1.609* | 1.72 Profit of 9,628 on sale | |||
| 2024-11-22 | SELL | -4,200 | 1.620* | 1.72 Profit of 7,241 on sale | |||
| 2024-11-21 | SELL | -4,200 | 1.701* | 1.73 Profit of 7,246 on sale | |||
| 2024-11-20 | SELL | -2,800 | 1.706* | 1.73 Profit of 4,834 on sale | |||
| 2024-11-18 | SELL | -10,500 | 1.647* | 1.73 Profit of 18,192 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.