| 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 | CGN Power Co., Ltd. |
| Ticker | 003816.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 003816.SZ holdings
| Date | Number of 003816.SZ Shares Held | Base Market Value of 003816.SZ Shares | Local Market Value of 003816.SZ Shares | Change in 003816.SZ Shares Held | Change in 003816.SZ Base Value | Current Price per 003816.SZ Share Held | Previous Price per 003816.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,798,900 | CNY 3,353,423 | CNY 3,353,423 | 0 | CNY -10,084 | CNY 0.49323 | CNY 0.494713 |
| 2025-05-07 (Wednesday) | 6,798,900 | CNY 3,363,507 | CNY 3,363,507 | 54,000 | CNY 33,454 | CNY 0.494713 | CNY 0.493714 |
| 2025-05-06 (Tuesday) | 6,744,900 | CNY 3,330,053 | CNY 3,330,053 | 0 | CNY 30,278 | CNY 0.493714 | CNY 0.489225 |
| 2025-05-05 (Monday) | 6,744,900 | CNY 3,299,775 | CNY 3,299,775 | 0 | CNY 7,938 | CNY 0.489225 | CNY 0.488048 |
| 2025-05-02 (Friday) | 6,744,900 | CNY 3,291,837 | CNY 3,291,837 | 0 | CNY 29,984 | CNY 0.488048 | CNY 0.483603 |
| 2025-05-01 (Thursday) | 6,744,900 | CNY 3,261,853 | CNY 3,261,853 | 0 | CNY -2,466 | CNY 0.483603 | CNY 0.483968 |
| 2025-04-30 (Wednesday) | 6,744,900 | CNY 3,264,319 | CNY 3,264,319 | 0 | CNY -20,060 | CNY 0.483968 | CNY 0.486943 |
| 2025-04-29 (Tuesday) | 6,744,900 | CNY 3,284,379 | CNY 3,284,379 | 0 | CNY -47,944 | CNY 0.486943 | CNY 0.494051 |
| 2025-04-28 (Monday) | 6,744,900 | CNY 3,332,323 | CNY 3,332,323 | 0 | CNY 66,968 | CNY 0.494051 | CNY 0.484122 |
| 2025-04-25 (Friday) | 6,744,900 | CNY 3,265,355 | CNY 3,265,355 | 49,000 | CNY 30,931 | CNY 0.484122 | CNY 0.483045 |
| 2025-04-24 (Thursday) | 6,695,900 | CNY 3,234,424 | CNY 3,234,424 | 49,000 | CNY -31,731 | CNY 0.483045 | CNY 0.49138 |
| 2025-04-23 (Wednesday) | 6,646,900 | CNY 3,266,155 | CNY 3,266,155 | 0 | CNY -24,075 | CNY 0.49138 | CNY 0.495002 |
| 2025-04-22 (Tuesday) | 6,646,900 | CNY 3,290,230 | CNY 3,290,230 | 0 | CNY 1,332 | CNY 0.495002 | CNY 0.494802 |
| 2025-04-21 (Monday) | 6,646,900 | CNY 3,288,898 | CNY 3,288,898 | 0 | CNY -5,431 | CNY 0.494802 | CNY 0.495619 |
| 2025-04-18 (Friday) | 6,646,900 | CNY 3,294,329 | CNY 3,294,329 | 0 | CNY 0 | CNY 0.495619 | CNY 0.495619 |
| 2025-04-17 (Thursday) | 6,646,900 | CNY 3,294,329 | CNY 3,294,329 | 0 | CNY 1,330 | CNY 0.495619 | CNY 0.495419 |
| 2025-04-16 (Wednesday) | 6,646,900 | CNY 3,292,999 | CNY 3,292,999 | -63,000 | CNY -34,383 | CNY 0.495419 | CNY 0.495891 |
| 2025-04-15 (Tuesday) | 6,709,900 | CNY 3,327,382 | CNY 3,327,382 | 56,000 | CNY 44,133 | CNY 0.495891 | CNY 0.493432 |
| 2025-04-14 (Monday) | 6,653,900 | CNY 3,283,249 | CNY 3,283,249 | 219,000 | CNY 166,968 | CNY 0.493432 | CNY 0.484278 |
| 2025-04-11 (Friday) | 6,434,900 | CNY 3,116,281 | CNY 3,116,281 | 54,400 | CNY 10,587 | CNY 0.484278 | CNY 0.486748 |
| 2025-04-10 (Thursday) | 6,380,500 | CNY 3,105,694 | CNY 3,105,694 | 0 | CNY 28,088 | CNY 0.486748 | CNY 0.482346 |
| 2025-04-09 (Wednesday) | 6,380,500 | CNY 3,077,606 | CNY 3,077,606 | -34,000 | CNY -33,592 | CNY 0.482346 | CNY 0.485026 |
| 2025-04-08 (Tuesday) | 6,414,500 | CNY 3,111,198 | CNY 3,111,198 | -200,600 | CNY 30,352 | CNY 0.485026 | CNY 0.465729 |
| 2025-04-07 (Monday) | 6,615,100 | CNY 3,080,846 | CNY 3,080,846 | 0 | CNY -266,872 | CNY 0.465729 | CNY 0.506072 |
| 2025-04-04 (Friday) | 6,615,100 | CNY 3,347,718 | CNY 3,347,718 | -139,400 | CNY -31,783 | CNY 0.506072 | CNY 0.500333 |
| 2025-04-02 (Wednesday) | 6,754,500 | CNY 3,379,501 | CNY 3,379,501 | 0 | CNY -62,058 | CNY 0.500333 | CNY 0.509521 |
| 2025-04-01 (Tuesday) | 6,754,500 | CNY 3,441,559 | CNY 3,441,559 | -119,000 | CNY 7,600 | CNY 0.509521 | CNY 0.499594 |
| 2025-03-31 (Monday) | 6,873,500 | CNY 3,433,959 | CNY 3,433,959 | 0 | CNY -7,353 | CNY 0.499594 | CNY 0.500664 |
| 2025-03-28 (Friday) | 6,873,500 | CNY 3,441,312 | CNY 3,441,312 | 0 | CNY -10,831 | CNY 0.500664 | CNY 0.502239 |
| 2025-03-27 (Thursday) | 6,873,500 | CNY 3,452,143 | CNY 3,452,143 | 0 | CNY -79,290 | CNY 0.502239 | CNY 0.513775 |
| 2025-03-26 (Wednesday) | 6,873,500 | CNY 3,531,433 | CNY 3,531,433 | 0 | CNY 12,383 | CNY 0.513775 | CNY 0.511974 |
| 2025-03-25 (Tuesday) | 6,873,500 | CNY 3,519,050 | CNY 3,519,050 | -146,200 | CNY 50,050 | CNY 0.511974 | CNY 0.494181 |
| 2025-03-24 (Monday) | 7,019,700 | CNY 3,469,000 | CNY 3,469,000 | 0 | CNY -61,525 | CNY 0.494181 | CNY 0.502945 |
| 2025-03-21 (Friday) | 7,019,700 | CNY 3,530,525 | CNY 3,530,525 | 0 | CNY -10,942 | CNY 0.502945 | CNY 0.504504 |
| 2025-03-20 (Thursday) | 7,019,700 | CNY 3,541,467 | CNY 3,541,467 | 0 | CNY -27,790 | CNY 0.504504 | CNY 0.508463 |
| 2025-03-19 (Wednesday) | 7,019,700 | CNY 3,569,257 | CNY 3,569,257 | 0 | CNY 15,790 | CNY 0.508463 | CNY 0.506213 |
| 2025-03-18 (Tuesday) | 7,019,700 | CNY 3,553,467 | CNY 3,553,467 | 0 | CNY -10,868 | CNY 0.506213 | CNY 0.507762 |
| 2025-03-17 (Monday) | 7,019,700 | CNY 3,564,335 | CNY 3,564,335 | 0 | CNY -3,344 | CNY 0.507762 | CNY 0.508238 |
| 2025-03-14 (Friday) | 7,019,700 | CNY 3,567,679 | CNY 3,567,679 | 0 | CNY 31,819 | CNY 0.508238 | CNY 0.503705 |
| 2025-03-13 (Thursday) | 7,019,700 | CNY 3,535,860 | CNY 3,535,860 | 0 | CNY 26,519 | CNY 0.503705 | CNY 0.499927 |
| 2025-03-12 (Wednesday) | 7,019,700 | CNY 3,509,341 | CNY 3,509,341 | -184,800 | CNY -108,907 | CNY 0.499927 | CNY 0.502221 |
| 2025-03-11 (Tuesday) | 7,204,500 | CNY 3,618,248 | CNY 3,618,248 | -192,500 | CNY -80,048 | CNY 0.502221 | CNY 0.499972 |
| 2025-03-10 (Monday) | 7,397,000 | CNY 3,698,296 | CNY 3,698,296 | 0 | CNY -20,484 | CNY 0.499972 | CNY 0.502742 |
| 2025-03-07 (Friday) | 7,397,000 | CNY 3,718,780 | CNY 3,718,780 | 0 | CNY -18,523 | CNY 0.502742 | CNY 0.505246 |
| 2025-03-06 (Thursday) | 7,397,000 | CNY 3,737,303 | CNY 3,737,303 | -273,000 | CNY -161,961 | CNY 0.505246 | CNY 0.508379 |
| 2025-03-05 (Wednesday) | 7,670,000 | CNY 3,899,264 | CNY 3,899,264 | 0 | CNY 79,722 | CNY 0.508379 | CNY 0.497985 |
| 2025-03-04 (Tuesday) | 7,670,000 | CNY 3,819,542 | CNY 3,819,542 | 0 | CNY -6,366 | CNY 0.497985 | CNY 0.498815 |
| 2025-03-03 (Monday) | 7,670,000 | CNY 3,825,908 | CNY 3,825,908 | 0 | CNY 18,543 | CNY 0.498815 | CNY 0.496397 |
| 2025-02-28 (Friday) | 7,670,000 | CNY 3,807,365 | CNY 3,807,365 | 0 | CNY -91,370 | CNY 0.496397 | CNY 0.50831 |
| 2025-02-27 (Thursday) | 7,670,000 | CNY 3,898,735 | CNY 3,898,735 | 0 | CNY -95,919 | CNY 0.50831 | CNY 0.520815 |
| 2025-02-26 (Wednesday) | 7,670,000 | CNY 3,994,654 | CNY 3,994,654 | 0 | CNY -1,679 | CNY 0.520815 | CNY 0.521034 |
| 2025-02-25 (Tuesday) | 7,670,000 | CNY 3,996,333 | CNY 3,996,333 | 0 | CNY -66,879 | CNY 0.521034 | CNY 0.529754 |
| 2025-02-24 (Monday) | 7,670,000 | CNY 4,063,212 | CNY 4,063,212 | 0 | CNY 64,233 | CNY 0.529754 | CNY 0.521379 |
| 2025-02-21 (Friday) | 7,670,000 | CNY 3,998,979 | CNY 3,998,979 | 0 | CNY 59,291 | CNY 0.521379 | CNY 0.513649 |
| 2025-02-20 (Thursday) | 7,670,000 | CNY 3,939,688 | CNY 3,939,688 | 0 | CNY 1,846 | CNY 0.513649 | CNY 0.513408 |
| 2025-02-19 (Wednesday) | 7,670,000 | CNY 3,937,842 | CNY 3,937,842 | 0 | CNY -22,934 | CNY 0.513408 | CNY 0.516398 |
| 2025-02-18 (Tuesday) | 7,670,000 | CNY 3,960,776 | CNY 3,960,776 | 0 | CNY -50,675 | CNY 0.516398 | CNY 0.523005 |
| 2025-02-17 (Monday) | 7,670,000 | CNY 4,011,451 | CNY 4,011,451 | 0 | CNY 119,526 | CNY 0.523005 | CNY 0.507422 |
| 2025-02-14 (Friday) | 7,670,000 | CNY 3,891,925 | CNY 3,891,925 | 0 | CNY 9,659 | CNY 0.507422 | CNY 0.506162 |
| 2025-02-13 (Thursday) | 7,670,000 | CNY 3,882,266 | CNY 3,882,266 | 0 | CNY 24,834 | CNY 0.506162 | CNY 0.502925 |
| 2025-02-12 (Wednesday) | 7,670,000 | CNY 3,857,432 | CNY 3,857,432 | 0 | CNY 6,562 | CNY 0.502925 | CNY 0.502069 |
| 2025-02-11 (Tuesday) | 7,670,000 | CNY 3,850,870 | CNY 3,850,870 | 43,200 | CNY 10,257 | CNY 0.502069 | CNY 0.503568 |
| 2025-02-10 (Monday) | 7,626,800 | CNY 3,840,613 | CNY 3,840,613 | 0 | CNY -31,389 | CNY 0.503568 | CNY 0.507684 |
| 2025-02-07 (Friday) | 7,626,800 | CNY 3,872,002 | CNY 3,872,002 | 0 | CNY 1,061 | CNY 0.507684 | CNY 0.507545 |
| 2025-02-06 (Thursday) | 7,626,800 | CNY 3,870,941 | CNY 3,870,941 | -72,000 | CNY -2,483 | CNY 0.507545 | CNY 0.50312 |
| 2025-02-05 (Wednesday) | 7,698,800 | CNY 3,873,424 | CNY 3,873,424 | 0 | CNY -30,166 | CNY 0.50312 | CNY 0.507039 |
| 2025-02-04 (Tuesday) | 7,698,800 | CNY 3,903,590 | CNY 3,903,590 | 0 | CNY 27,245 | CNY 0.507039 | CNY 0.5035 |
| 2025-02-03 (Monday) | 7,698,800 | CNY 3,876,345 | CNY 3,876,345 | 0 | CNY -34,231 | CNY 0.5035 | CNY 0.507946 |
| 2025-01-31 (Friday) | 7,698,800 | CNY 3,910,576 | CNY 3,910,576 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-30 (Thursday) | 7,698,800 | CNY 3,910,576 | CNY 3,910,576 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-29 (Wednesday) | 7,698,800 | CNY 3,910,576 | CNY 3,910,576 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-28 (Tuesday) | 7,698,800 | CNY 3,910,576 | CNY 3,910,576 | 0 | CNY 0 | CNY 0.507946 | CNY 0.507946 |
| 2025-01-27 (Monday) | 7,698,800 | CNY 3,910,576 | CNY 3,910,576 | 0 | CNY 61,389 | CNY 0.507946 | CNY 0.499972 |
| 2025-01-24 (Friday) | 7,698,800 | CNY 3,849,187 | CNY 3,849,187 | 0 | CNY 35,573 | CNY 0.499972 | CNY 0.495352 |
| 2025-01-23 (Thursday) | 7,698,800 | CNY 3,813,614 | CNY 3,813,614 | 50,400 | CNY 41,815 | CNY 0.495352 | CNY 0.493149 |
| 2025-01-22 (Wednesday) | 7,648,400 | CNY 3,771,799 | CNY 3,771,799 | 0 | CNY 10,351 | CNY 0.493149 | CNY 0.491795 |
| 2025-01-21 (Tuesday) | 7,648,400 | CNY 3,761,448 | CNY 3,761,448 | 0 | CNY -12,658 | CNY 0.491795 | CNY 0.49345 |
| 2025-01-20 (Monday) | 7,648,400 | CNY 3,774,106 | CNY 3,774,106 | 0 | CNY -4,016 | CNY 0.49345 | CNY 0.493975 |
| 2025-01-17 (Friday) | 7,648,400 | CNY 3,778,122 | CNY 3,778,122 | 0 | CNY -8,731 | CNY 0.493975 | CNY 0.495117 |
| 2025-01-16 (Thursday) | 7,648,400 | CNY 3,786,853 | CNY 3,786,853 | 0 | CNY -10,329 | CNY 0.495117 | CNY 0.496468 |
| 2025-01-15 (Wednesday) | 7,648,400 | CNY 3,797,182 | CNY 3,797,182 | -82,800 | CNY -52,439 | CNY 0.496468 | CNY 0.497933 |
| 2025-01-14 (Tuesday) | 7,731,200 | CNY 3,849,621 | CNY 3,849,621 | -32,400 | CNY 58,599 | CNY 0.497933 | CNY 0.488307 |
| 2025-01-13 (Monday) | 7,763,600 | CNY 3,791,022 | CNY 3,791,022 | 0 | CNY -20,581 | CNY 0.488307 | CNY 0.490958 |
| 2025-01-10 (Friday) | 7,763,600 | CNY 3,811,603 | CNY 3,811,603 | 0 | CNY -95,610 | CNY 0.490958 | CNY 0.503273 |
| 2025-01-09 (Thursday) | 7,763,600 | CNY 3,907,213 | CNY 3,907,213 | 0 | CNY -116,694 | CNY 0.503273 | CNY 0.518304 |
| 2025-01-08 (Wednesday) | 7,763,600 | CNY 4,023,907 | CNY 4,023,907 | 0 | CNY 0 | CNY 0.518304 | CNY 0.518304 |
| 2025-01-02 (Thursday) | 7,763,600 | CNY 4,201,255 | CNY 4,201,255 | 0 | CNY -191,480 | CNY 0.541148 | CNY 0.565812 |
| 2024-12-31 (Tuesday) | 7,763,600 | CNY 4,392,735 | CNY 4,392,735 | 0 | CNY 0 | CNY 0.565812 | CNY 0.565812 |
| 2024-12-30 (Monday) | 7,763,600 | CNY 4,392,735 | CNY 4,392,735 | 0 | CNY -10,606 | CNY 0.565812 | CNY 0.567178 |
| 2024-12-27 (Friday) | 7,763,600 | CNY 4,403,341 | CNY 4,403,341 | 0 | CNY 52,942 | CNY 0.567178 | CNY 0.560358 |
| 2024-12-26 (Thursday) | 7,763,600 | CNY 4,350,399 | CNY 4,350,399 | 0 | CNY -70,035 | CNY 0.560358 | CNY 0.569379 |
| 2024-12-24 (Tuesday) | 7,763,600 | CNY 4,420,434 | CNY 4,420,434 | 0 | CNY 16,792 | CNY 0.569379 | CNY 0.567217 |
| 2024-12-23 (Monday) | 7,763,600 | CNY 4,403,642 | CNY 4,403,642 | 0 | CNY 138,103 | CNY 0.567217 | CNY 0.549428 |
| 2024-12-20 (Friday) | 7,763,600 | CNY 4,265,539 | CNY 4,265,539 | 0 | CNY -63,438 | CNY 0.549428 | CNY 0.557599 |
| 2024-12-19 (Thursday) | 7,763,600 | CNY 4,328,977 | CNY 4,328,977 | 0 | CNY -71,988 | CNY 0.557599 | CNY 0.566872 |
| 2024-12-18 (Wednesday) | 7,763,600 | CNY 4,400,965 | CNY 4,400,965 | 0 | CNY 20,561 | CNY 0.566872 | CNY 0.564223 |
| 2024-12-17 (Tuesday) | 7,763,600 | CNY 4,380,404 | CNY 4,380,404 | 0 | CNY 9,428 | CNY 0.564223 | CNY 0.563009 |
| 2024-12-16 (Monday) | 7,763,600 | CNY 4,370,976 | CNY 4,370,976 | 43,200 | CNY 139,138 | CNY 0.563009 | CNY 0.548137 |
| 2024-12-13 (Friday) | 7,720,400 | CNY 4,231,838 | CNY 4,231,838 | 0 | CNY -85,393 | CNY 0.548137 | CNY 0.559198 |
| 2024-12-11 (Wednesday) | 7,720,400 | CNY 4,317,231 | CNY 4,317,231 | 72,000 | CNY 39,202 | CNY 0.559198 | CNY 0.559336 |
| 2024-12-06 (Friday) | 7,648,400 | CNY 4,278,029 | CNY 4,278,029 | 0 | CNY 22,657 | CNY 0.559336 | CNY 0.556374 |
| 2024-12-05 (Thursday) | 7,648,400 | CNY 4,255,372 | CNY 4,255,372 | 0 | CNY -16,654 | CNY 0.556374 | CNY 0.558552 |
| 2024-12-04 (Wednesday) | 7,648,400 | CNY 4,272,026 | CNY 4,272,026 | 0 | CNY 27,759 | CNY 0.558552 | CNY 0.554922 |
| 2024-12-03 (Tuesday) | 7,648,400 | CNY 4,244,267 | CNY 4,244,267 | 0 | CNY 110,196 | CNY 0.554922 | CNY 0.540514 |
| 2024-12-02 (Monday) | 7,648,400 | CNY 4,134,071 | CNY 4,134,071 | -112,200 | CNY -50,955 | CNY 0.540514 | CNY 0.539266 |
| 2024-11-29 (Friday) | 7,760,600 | CNY 4,185,026 | CNY 4,185,026 | 0 | CNY 11,625 | CNY 0.539266 | CNY 0.537768 |
| 2024-11-28 (Thursday) | 7,760,600 | CNY 4,173,401 | CNY 4,173,401 | -57,600 | CNY -65,480 | CNY 0.537768 | CNY 0.542181 |
| 2024-11-27 (Wednesday) | 7,818,200 | CNY 4,238,881 | CNY 4,238,881 | -79,200 | CNY -4,576 | CNY 0.542181 | CNY 0.537323 |
| 2024-11-26 (Tuesday) | 7,897,400 | CNY 4,243,457 | CNY 4,243,457 | -89,100 | CNY -97,661 | CNY 0.537323 | CNY 0.543557 |
| 2024-11-25 (Monday) | 7,986,500 | CNY 4,341,118 | CNY 4,341,118 | -26,400 | CNY -129,319 | CNY 0.543557 | CNY 0.557905 |
| 2024-11-22 (Friday) | 8,012,900 | CNY 4,470,437 | CNY 4,470,437 | -21,000 | CNY -162,896 | CNY 0.557905 | CNY 0.576723 |
| 2024-11-21 (Thursday) | 8,033,900 | CNY 4,633,333 | CNY 4,633,333 | -21,600 | CNY 34,507 | CNY 0.576723 | CNY 0.570893 |
| 2024-11-20 (Wednesday) | 8,055,500 | CNY 4,598,826 | CNY 4,598,826 | -14,000 | CNY 26,461 | CNY 0.570893 | CNY 0.566623 |
| 2024-11-19 (Tuesday) | 8,069,500 | CNY 4,572,365 | CNY 4,572,365 | 0 | CNY -54,482 | CNY 0.566623 | CNY 0.573375 |
| 2024-11-18 (Monday) | 8,069,500 | CNY 4,626,847 | CNY 4,626,847 | -54,000 | CNY 120,953 | CNY 0.573375 | CNY 0.554674 |
| 2024-11-12 (Tuesday) | 8,123,500 | CNY 4,505,894 | CNY 4,505,894 | 0 | CNY -77,498 | CNY 0.554674 | CNY 0.564214 |
| 2024-11-11 (Monday) | 8,123,500 | CNY 4,583,392 | CNY 4,583,392 | 0 | CNY -90,834 | CNY 0.564214 | CNY 0.575396 |
| 2024-11-08 (Friday) | 8,123,500 | CNY 4,674,226 | CNY 4,674,226 | 0 | CNY -56,541 | CNY 0.575396 | CNY 0.582356 |
| 2024-11-07 (Thursday) | 8,123,500 | CNY 4,730,767 | CNY 4,730,767 | 0 | CNY 102,089 | CNY 0.582356 | CNY 0.569789 |
| 2024-11-06 (Wednesday) | 8,123,500 | CNY 4,628,678 | CNY 4,628,678 | 0 | CNY -91,762 | CNY 0.569789 | CNY 0.581084 |
| 2024-11-05 (Tuesday) | 8,123,500 | CNY 4,720,440 | CNY 4,720,440 | 0 | CNY 66,482 | CNY 0.581084 | CNY 0.572901 |
| 2024-11-04 (Monday) | 8,123,500 | CNY 4,653,958 | CNY 4,653,958 | 0 | CNY 7,728 | CNY 0.572901 | CNY 0.571949 |
| 2024-11-01 (Friday) | 8,123,500 | CNY 4,646,230 | CNY 4,646,230 | 0 | CNY 41,905 | CNY 0.571949 | CNY 0.566791 |
| 2024-10-31 (Thursday) | 8,123,500 | CNY 4,604,325 | CNY 4,604,325 | 0 | CNY 2,840 | CNY 0.566791 | CNY 0.566441 |
| 2024-10-30 (Wednesday) | 8,123,500 | CNY 4,601,485 | CNY 4,601,485 | 0 | CNY -48,636 | CNY 0.566441 | CNY 0.572428 |
| 2024-10-29 (Tuesday) | 8,123,500 | CNY 4,650,121 | CNY 4,650,121 | 0 | CNY -47,549 | CNY 0.572428 | CNY 0.578282 |
| 2024-10-28 (Monday) | 8,123,500 | CNY 4,697,670 | CNY 4,697,670 | 0 | CNY 25,685 | CNY 0.578282 | CNY 0.57512 |
| 2024-10-25 (Friday) | 8,123,500 | CNY 4,671,985 | CNY 4,671,985 | 0 | CNY -80,233 | CNY 0.57512 | CNY 0.584996 |
| 2024-10-24 (Thursday) | 8,123,500 | CNY 4,752,218 | CNY 4,752,218 | 0 | CNY -48,629 | CNY 0.584996 | CNY 0.590983 |
| 2024-10-23 (Wednesday) | 8,123,500 | CNY 4,800,847 | CNY 4,800,847 | 0 | CNY -49,887 | CNY 0.590983 | CNY 0.597124 |
| 2024-10-22 (Tuesday) | 8,123,500 | CNY 4,850,734 | CNY 4,850,734 | 0 | CNY 90,760 | CNY 0.597124 | CNY 0.585951 |
| 2024-10-21 (Monday) | 8,123,500 | CNY 4,759,974 | CNY 4,759,974 | 0 | CNY -89,911 | CNY 0.585951 | CNY 0.597019 |
| 2024-10-18 (Friday) | 8,123,500 | CNY 4,849,885 | CNY 4,849,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 54,000 | 0.495* | 0.52 | |||
| 2025-04-25 | BUY | 49,000 | 0.484* | 0.53 | |||
| 2025-04-24 | BUY | 49,000 | 0.483* | 0.53 | |||
| 2025-04-16 | SELL | -63,000 | 0.495* | 0.53 Profit of 33,227 on sale | |||
| 2025-04-15 | BUY | 56,000 | 0.496* | 0.53 | |||
| 2025-04-14 | BUY | 219,000 | 0.493* | 0.53 | |||
| 2025-04-11 | BUY | 54,400 | 0.484* | 0.53 | |||
| 2025-04-09 | SELL | -34,000 | 0.482* | 0.53 Profit of 17,992 on sale | |||
| 2025-04-08 | SELL | -200,600 | 0.485* | 0.53 Profit of 106,236 on sale | |||
| 2025-04-04 | SELL | -139,400 | 0.506* | 0.53 Profit of 73,939 on sale | |||
| 2025-04-01 | SELL | -119,000 | 0.510* | 0.53 Profit of 63,176 on sale | |||
| 2025-03-25 | SELL | -146,200 | 0.512* | 0.53 Profit of 77,801 on sale | |||
| 2025-03-12 | SELL | -184,800 | 0.500* | 0.53 Profit of 98,857 on sale | |||
| 2025-03-11 | SELL | -192,500 | 0.502* | 0.54 Profit of 103,046 on sale | |||
| 2025-03-06 | SELL | -273,000 | 0.505* | 0.54 Profit of 146,445 on sale | |||
| 2025-02-11 | BUY | 43,200 | 0.502* | 0.54 | |||
| 2025-02-06 | SELL | -72,000 | 0.508* | 0.54 Profit of 39,184 on sale | |||
| 2025-01-23 | BUY | 50,400 | 0.495* | 0.55 | |||
| 2025-01-15 | SELL | -82,800 | 0.496* | 0.56 Profit of 46,189 on sale | |||
| 2025-01-14 | SELL | -32,400 | 0.498* | 0.56 Profit of 18,113 on sale | |||
| 2024-12-16 | BUY | 43,200 | 0.563* | 0.57 | |||
| 2024-12-11 | BUY | 72,000 | 0.559* | 0.57 | |||
| 2024-12-02 | SELL | -112,200 | 0.541* | 0.57 Profit of 63,730 on sale | |||
| 2024-11-28 | SELL | -57,600 | 0.538* | 0.57 Profit of 32,853 on sale | |||
| 2024-11-27 | SELL | -79,200 | 0.542* | 0.57 Profit of 45,266 on sale | |||
| 2024-11-26 | SELL | -89,100 | 0.537* | 0.57 Profit of 51,056 on sale | |||
| 2024-11-25 | SELL | -26,400 | 0.544* | 0.57 Profit of 15,163 on sale | |||
| 2024-11-22 | SELL | -21,000 | 0.558* | 0.58 Profit of 12,078 on sale | |||
| 2024-11-21 | SELL | -21,600 | 0.577* | 0.58 Profit of 12,421 on sale | |||
| 2024-11-20 | SELL | -14,000 | 0.571* | 0.58 Profit of 8,054 on sale | |||
| 2024-11-18 | SELL | -54,000 | 0.573* | 0.58 Profit of 31,099 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.