| 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 | BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) |
| Ticker | 600010.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600010.SS holdings
| Date | Number of 600010.SS Shares Held | Base Market Value of 600010.SS Shares | Local Market Value of 600010.SS Shares | Change in 600010.SS Shares Held | Change in 600010.SS Base Value | Current Price per 600010.SS Share Held | Previous Price per 600010.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,383,100 | CNY 4,873,894 | CNY 4,873,894 | 0 | CNY -41,516 | CNY 0.251451 | CNY 0.253593 |
| 2025-05-07 (Wednesday) | 19,383,100 | CNY 4,915,410 | CNY 4,915,410 | 151,500 | CNY 34,598 | CNY 0.253593 | CNY 0.253791 |
| 2025-05-06 (Tuesday) | 19,231,600 | CNY 4,880,812 | CNY 4,880,812 | 0 | CNY 256,707 | CNY 0.253791 | CNY 0.240443 |
| 2025-05-05 (Monday) | 19,231,600 | CNY 4,624,105 | CNY 4,624,105 | 0 | CNY 11,123 | CNY 0.240443 | CNY 0.239865 |
| 2025-05-02 (Friday) | 19,231,600 | CNY 4,612,982 | CNY 4,612,982 | 0 | CNY 42,019 | CNY 0.239865 | CNY 0.23768 |
| 2025-05-01 (Thursday) | 19,231,600 | CNY 4,570,963 | CNY 4,570,963 | 0 | CNY -3,457 | CNY 0.23768 | CNY 0.23786 |
| 2025-04-30 (Wednesday) | 19,231,600 | CNY 4,574,420 | CNY 4,574,420 | 0 | CNY -81,469 | CNY 0.23786 | CNY 0.242096 |
| 2025-04-29 (Tuesday) | 19,231,600 | CNY 4,655,889 | CNY 4,655,889 | 0 | CNY -42,019 | CNY 0.242096 | CNY 0.244281 |
| 2025-04-28 (Monday) | 19,231,600 | CNY 4,697,908 | CNY 4,697,908 | 0 | CNY -23,251 | CNY 0.244281 | CNY 0.24549 |
| 2025-04-25 (Friday) | 19,231,600 | CNY 4,721,159 | CNY 4,721,159 | 141,400 | CNY 110,443 | CNY 0.24549 | CNY 0.241523 |
| 2025-04-24 (Thursday) | 19,090,200 | CNY 4,610,716 | CNY 4,610,716 | 140,000 | CNY 6,860 | CNY 0.241523 | CNY 0.242945 |
| 2025-04-23 (Wednesday) | 18,950,200 | CNY 4,603,856 | CNY 4,603,856 | 0 | CNY -8,601 | CNY 0.242945 | CNY 0.243399 |
| 2025-04-22 (Tuesday) | 18,950,200 | CNY 4,612,457 | CNY 4,612,457 | 0 | CNY -36,879 | CNY 0.243399 | CNY 0.245345 |
| 2025-04-21 (Monday) | 18,950,200 | CNY 4,649,336 | CNY 4,649,336 | 0 | CNY 83,023 | CNY 0.245345 | CNY 0.240964 |
| 2025-04-18 (Friday) | 18,950,200 | CNY 4,566,313 | CNY 4,566,313 | 0 | CNY -25,945 | CNY 0.240964 | CNY 0.242333 |
| 2025-04-17 (Thursday) | 18,950,200 | CNY 4,592,258 | CNY 4,592,258 | 0 | CNY 27,788 | CNY 0.242333 | CNY 0.240867 |
| 2025-04-16 (Wednesday) | 18,950,200 | CNY 4,564,470 | CNY 4,564,470 | -178,200 | CNY -8,483 | CNY 0.240867 | CNY 0.239066 |
| 2025-04-15 (Tuesday) | 19,128,400 | CNY 4,572,953 | CNY 4,572,953 | 158,400 | CNY -16,500 | CNY 0.239066 | CNY 0.241932 |
| 2025-04-14 (Monday) | 18,970,000 | CNY 4,589,453 | CNY 4,589,453 | 0 | CNY -42,962 | CNY 0.241932 | CNY 0.244197 |
| 2025-04-11 (Friday) | 18,970,000 | CNY 4,632,415 | CNY 4,632,415 | 164,800 | CNY 107,144 | CNY 0.244197 | CNY 0.240639 |
| 2025-04-10 (Thursday) | 18,805,200 | CNY 4,525,271 | CNY 4,525,271 | 0 | CNY 66,406 | CNY 0.240639 | CNY 0.237108 |
| 2025-04-09 (Wednesday) | 18,805,200 | CNY 4,458,865 | CNY 4,458,865 | -103,000 | CNY 78,320 | CNY 0.237108 | CNY 0.231674 |
| 2025-04-08 (Tuesday) | 18,908,200 | CNY 4,380,545 | CNY 4,380,545 | -590,000 | CNY -13,431 | CNY 0.231674 | CNY 0.225353 |
| 2025-04-07 (Monday) | 19,498,200 | CNY 4,393,976 | CNY 4,393,976 | 0 | CNY -419,437 | CNY 0.225353 | CNY 0.246864 |
| 2025-04-04 (Friday) | 19,498,200 | CNY 4,813,413 | CNY 4,813,413 | -426,400 | CNY -88,896 | CNY 0.246864 | CNY 0.246043 |
| 2025-04-02 (Wednesday) | 19,924,600 | CNY 4,902,309 | CNY 4,902,309 | 0 | CNY -23,190 | CNY 0.246043 | CNY 0.247207 |
| 2025-04-01 (Tuesday) | 19,924,600 | CNY 4,925,499 | CNY 4,925,499 | -364,000 | CNY -72,725 | CNY 0.247207 | CNY 0.246356 |
| 2025-03-31 (Monday) | 20,288,600 | CNY 4,998,224 | CNY 4,998,224 | 0 | CNY -108,564 | CNY 0.246356 | CNY 0.251707 |
| 2025-03-28 (Friday) | 20,288,600 | CNY 5,106,788 | CNY 5,106,788 | 0 | CNY -57,872 | CNY 0.251707 | CNY 0.25456 |
| 2025-03-27 (Thursday) | 20,288,600 | CNY 5,164,660 | CNY 5,164,660 | 0 | CNY -47,229 | CNY 0.25456 | CNY 0.256888 |
| 2025-03-26 (Wednesday) | 20,288,600 | CNY 5,211,889 | CNY 5,211,889 | 0 | CNY 18,275 | CNY 0.256888 | CNY 0.255987 |
| 2025-03-25 (Tuesday) | 20,288,600 | CNY 5,193,614 | CNY 5,193,614 | -434,300 | CNY -83,707 | CNY 0.255987 | CNY 0.254661 |
| 2025-03-24 (Monday) | 20,722,900 | CNY 5,277,321 | CNY 5,277,321 | 0 | CNY -33,864 | CNY 0.254661 | CNY 0.256295 |
| 2025-03-21 (Friday) | 20,722,900 | CNY 5,311,185 | CNY 5,311,185 | 0 | CNY -30,468 | CNY 0.256295 | CNY 0.257766 |
| 2025-03-20 (Thursday) | 20,722,900 | CNY 5,341,653 | CNY 5,341,653 | 0 | CNY -12,658 | CNY 0.257766 | CNY 0.258377 |
| 2025-03-19 (Wednesday) | 20,722,900 | CNY 5,354,311 | CNY 5,354,311 | 0 | CNY -62,766 | CNY 0.258377 | CNY 0.261405 |
| 2025-03-18 (Tuesday) | 20,722,900 | CNY 5,417,077 | CNY 5,417,077 | 0 | CNY -1,762 | CNY 0.261405 | CNY 0.26149 |
| 2025-03-17 (Monday) | 20,722,900 | CNY 5,418,839 | CNY 5,418,839 | 0 | CNY -18,965 | CNY 0.26149 | CNY 0.262406 |
| 2025-03-14 (Friday) | 20,722,900 | CNY 5,437,804 | CNY 5,437,804 | 0 | CNY -24,396 | CNY 0.262406 | CNY 0.263583 |
| 2025-03-13 (Thursday) | 20,722,900 | CNY 5,462,200 | CNY 5,462,200 | 463,500 | CNY 146,278 | CNY 0.263583 | CNY 0.262393 |
| 2025-03-12 (Wednesday) | 20,259,400 | CNY 5,315,922 | CNY 5,315,922 | -525,600 | CNY -176,593 | CNY 0.262393 | CNY 0.264254 |
| 2025-03-11 (Tuesday) | 20,785,000 | CNY 5,492,515 | CNY 5,492,515 | -550,000 | CNY 26,824 | CNY 0.264254 | CNY 0.256184 |
| 2025-03-10 (Monday) | 21,335,000 | CNY 5,465,691 | CNY 5,465,691 | 0 | CNY -15,173 | CNY 0.256184 | CNY 0.256895 |
| 2025-03-07 (Friday) | 21,335,000 | CNY 5,480,864 | CNY 5,480,864 | 0 | CNY 61,703 | CNY 0.256895 | CNY 0.254003 |
| 2025-03-06 (Thursday) | 21,335,000 | CNY 5,419,161 | CNY 5,419,161 | -780,000 | CNY -202,235 | CNY 0.254003 | CNY 0.254189 |
| 2025-03-05 (Wednesday) | 22,115,000 | CNY 5,621,396 | CNY 5,621,396 | 0 | CNY -67,604 | CNY 0.254189 | CNY 0.257246 |
| 2025-03-04 (Tuesday) | 22,115,000 | CNY 5,689,000 | CNY 5,689,000 | 0 | CNY 112,746 | CNY 0.257246 | CNY 0.252148 |
| 2025-03-03 (Monday) | 22,115,000 | CNY 5,576,254 | CNY 5,576,254 | 0 | CNY 87,344 | CNY 0.252148 | CNY 0.248199 |
| 2025-02-28 (Friday) | 22,115,000 | CNY 5,488,910 | CNY 5,488,910 | 0 | CNY -146,874 | CNY 0.248199 | CNY 0.25484 |
| 2025-02-27 (Thursday) | 22,115,000 | CNY 5,635,784 | CNY 5,635,784 | 0 | CNY -184,073 | CNY 0.25484 | CNY 0.263163 |
| 2025-02-26 (Wednesday) | 22,115,000 | CNY 5,819,857 | CNY 5,819,857 | 0 | CNY 180,453 | CNY 0.263163 | CNY 0.255004 |
| 2025-02-25 (Tuesday) | 22,115,000 | CNY 5,639,404 | CNY 5,639,404 | 0 | CNY -4,785 | CNY 0.255004 | CNY 0.25522 |
| 2025-02-24 (Monday) | 22,115,000 | CNY 5,644,189 | CNY 5,644,189 | 0 | CNY 31,555 | CNY 0.25522 | CNY 0.253793 |
| 2025-02-21 (Friday) | 22,115,000 | CNY 5,612,634 | CNY 5,612,634 | 0 | CNY -67,040 | CNY 0.253793 | CNY 0.256824 |
| 2025-02-20 (Thursday) | 22,115,000 | CNY 5,679,674 | CNY 5,679,674 | 0 | CNY 215,170 | CNY 0.256824 | CNY 0.247095 |
| 2025-02-19 (Wednesday) | 22,115,000 | CNY 5,464,504 | CNY 5,464,504 | 0 | CNY 58,156 | CNY 0.247095 | CNY 0.244465 |
| 2025-02-18 (Tuesday) | 22,115,000 | CNY 5,406,348 | CNY 5,406,348 | 0 | CNY -133,283 | CNY 0.244465 | CNY 0.250492 |
| 2025-02-17 (Monday) | 22,115,000 | CNY 5,539,631 | CNY 5,539,631 | 0 | CNY -10,198 | CNY 0.250492 | CNY 0.250953 |
| 2025-02-14 (Friday) | 22,115,000 | CNY 5,549,829 | CNY 5,549,829 | 0 | CNY -31,894 | CNY 0.250953 | CNY 0.252395 |
| 2025-02-13 (Thursday) | 22,115,000 | CNY 5,581,723 | CNY 5,581,723 | 0 | CNY -9,589 | CNY 0.252395 | CNY 0.252829 |
| 2025-02-12 (Wednesday) | 22,115,000 | CNY 5,591,312 | CNY 5,591,312 | 0 | CNY -35,953 | CNY 0.252829 | CNY 0.254455 |
| 2025-02-11 (Tuesday) | 22,115,000 | CNY 5,627,265 | CNY 5,627,265 | 122,400 | CNY -60,593 | CNY 0.254455 | CNY 0.258626 |
| 2025-02-10 (Monday) | 21,992,600 | CNY 5,687,858 | CNY 5,687,858 | 0 | CNY -117 | CNY 0.258626 | CNY 0.258631 |
| 2025-02-07 (Friday) | 21,992,600 | CNY 5,687,975 | CNY 5,687,975 | 0 | CNY 46,526 | CNY 0.258631 | CNY 0.256516 |
| 2025-02-06 (Thursday) | 21,992,600 | CNY 5,641,449 | CNY 5,641,449 | -204,000 | CNY 118,692 | CNY 0.256516 | CNY 0.248811 |
| 2025-02-05 (Wednesday) | 22,196,600 | CNY 5,522,757 | CNY 5,522,757 | 0 | CNY 93,739 | CNY 0.248811 | CNY 0.244588 |
| 2025-02-04 (Tuesday) | 22,196,600 | CNY 5,429,018 | CNY 5,429,018 | 0 | CNY 37,892 | CNY 0.244588 | CNY 0.242881 |
| 2025-02-03 (Monday) | 22,196,600 | CNY 5,391,126 | CNY 5,391,126 | 0 | CNY -47,607 | CNY 0.242881 | CNY 0.245026 |
| 2025-01-31 (Friday) | 22,196,600 | CNY 5,438,733 | CNY 5,438,733 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-30 (Thursday) | 22,196,600 | CNY 5,438,733 | CNY 5,438,733 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-29 (Wednesday) | 22,196,600 | CNY 5,438,733 | CNY 5,438,733 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-28 (Tuesday) | 22,196,600 | CNY 5,438,733 | CNY 5,438,733 | 0 | CNY 0 | CNY 0.245026 | CNY 0.245026 |
| 2025-01-27 (Monday) | 22,196,600 | CNY 5,438,733 | CNY 5,438,733 | 0 | CNY -79,454 | CNY 0.245026 | CNY 0.248605 |
| 2025-01-24 (Friday) | 22,196,600 | CNY 5,518,187 | CNY 5,518,187 | 0 | CNY 127,225 | CNY 0.248605 | CNY 0.242873 |
| 2025-01-23 (Thursday) | 22,196,600 | CNY 5,390,962 | CNY 5,390,962 | 142,800 | CNY 31,152 | CNY 0.242873 | CNY 0.243033 |
| 2025-01-22 (Wednesday) | 22,053,800 | CNY 5,359,810 | CNY 5,359,810 | 0 | CNY -32,873 | CNY 0.243033 | CNY 0.244524 |
| 2025-01-21 (Tuesday) | 22,053,800 | CNY 5,392,683 | CNY 5,392,683 | 0 | CNY -63,702 | CNY 0.244524 | CNY 0.247412 |
| 2025-01-20 (Monday) | 22,053,800 | CNY 5,456,385 | CNY 5,456,385 | 0 | CNY -20,726 | CNY 0.247412 | CNY 0.248352 |
| 2025-01-17 (Friday) | 22,053,800 | CNY 5,477,111 | CNY 5,477,111 | 0 | CNY 2,465 | CNY 0.248352 | CNY 0.24824 |
| 2025-01-16 (Thursday) | 22,053,800 | CNY 5,474,646 | CNY 5,474,646 | 0 | CNY 149 | CNY 0.24824 | CNY 0.248234 |
| 2025-01-15 (Wednesday) | 22,053,800 | CNY 5,474,497 | CNY 5,474,497 | -234,600 | CNY -120,179 | CNY 0.248234 | CNY 0.251013 |
| 2025-01-14 (Tuesday) | 22,288,400 | CNY 5,594,676 | CNY 5,594,676 | -91,800 | CNY 130,469 | CNY 0.251013 | CNY 0.244154 |
| 2025-01-13 (Monday) | 22,380,200 | CNY 5,464,207 | CNY 5,464,207 | 0 | CNY 61,900 | CNY 0.244154 | CNY 0.241388 |
| 2025-01-10 (Friday) | 22,380,200 | CNY 5,402,307 | CNY 5,402,307 | 0 | CNY -61,490 | CNY 0.241388 | CNY 0.244135 |
| 2025-01-09 (Thursday) | 22,380,200 | CNY 5,463,797 | CNY 5,463,797 | 0 | CNY -30,824 | CNY 0.244135 | CNY 0.245513 |
| 2025-01-08 (Wednesday) | 22,380,200 | CNY 5,494,621 | CNY 5,494,621 | 0 | CNY 0 | CNY 0.245513 | CNY 0.245513 |
| 2025-01-02 (Thursday) | 22,380,200 | CNY 5,549,595 | CNY 5,549,595 | 0 | CNY -153,343 | CNY 0.247969 | CNY 0.254821 |
| 2024-12-31 (Tuesday) | 22,380,200 | CNY 5,702,938 | CNY 5,702,938 | 0 | CNY -122,644 | CNY 0.254821 | CNY 0.260301 |
| 2024-12-30 (Monday) | 22,380,200 | CNY 5,825,582 | CNY 5,825,582 | 0 | CNY -61,282 | CNY 0.260301 | CNY 0.263039 |
| 2024-12-27 (Friday) | 22,380,200 | CNY 5,886,864 | CNY 5,886,864 | 0 | CNY 91,665 | CNY 0.263039 | CNY 0.258943 |
| 2024-12-26 (Thursday) | 22,380,200 | CNY 5,795,199 | CNY 5,795,199 | 0 | CNY -86,105 | CNY 0.258943 | CNY 0.262791 |
| 2024-12-24 (Tuesday) | 22,380,200 | CNY 5,881,304 | CNY 5,881,304 | 0 | CNY 55,363 | CNY 0.262791 | CNY 0.260317 |
| 2024-12-23 (Monday) | 22,380,200 | CNY 5,825,941 | CNY 5,825,941 | 0 | CNY -153,560 | CNY 0.260317 | CNY 0.267178 |
| 2024-12-20 (Friday) | 22,380,200 | CNY 5,979,501 | CNY 5,979,501 | 0 | CNY -30,129 | CNY 0.267178 | CNY 0.268524 |
| 2024-12-19 (Thursday) | 22,380,200 | CNY 6,009,630 | CNY 6,009,630 | 0 | CNY -72,614 | CNY 0.268524 | CNY 0.271769 |
| 2024-12-18 (Wednesday) | 22,380,200 | CNY 6,082,244 | CNY 6,082,244 | 0 | CNY 91,127 | CNY 0.271769 | CNY 0.267697 |
| 2024-12-17 (Tuesday) | 22,380,200 | CNY 5,991,117 | CNY 5,991,117 | 0 | CNY -93,883 | CNY 0.267697 | CNY 0.271892 |
| 2024-12-16 (Monday) | 22,380,200 | CNY 6,085,000 | CNY 6,085,000 | 122,400 | CNY -61,030 | CNY 0.271892 | CNY 0.276129 |
| 2024-12-13 (Friday) | 22,257,800 | CNY 6,146,030 | CNY 6,146,030 | 0 | CNY -322,478 | CNY 0.276129 | CNY 0.290618 |
| 2024-12-11 (Wednesday) | 22,257,800 | CNY 6,468,508 | CNY 6,468,508 | 204,000 | CNY 239,994 | CNY 0.290618 | CNY 0.282424 |
| 2024-12-06 (Friday) | 22,053,800 | CNY 6,228,514 | CNY 6,228,514 | 0 | CNY 245,290 | CNY 0.282424 | CNY 0.271301 |
| 2024-12-05 (Thursday) | 22,053,800 | CNY 5,983,224 | CNY 5,983,224 | 0 | CNY 6,173 | CNY 0.271301 | CNY 0.271021 |
| 2024-12-04 (Wednesday) | 22,053,800 | CNY 5,977,051 | CNY 5,977,051 | 0 | CNY 9,442 | CNY 0.271021 | CNY 0.270593 |
| 2024-12-03 (Tuesday) | 22,053,800 | CNY 5,967,609 | CNY 5,967,609 | 0 | CNY -38,088 | CNY 0.270593 | CNY 0.27232 |
| 2024-12-02 (Monday) | 22,053,800 | CNY 6,005,697 | CNY 6,005,697 | -316,800 | CNY 81,835 | CNY 0.27232 | CNY 0.264806 |
| 2024-11-29 (Friday) | 22,370,600 | CNY 5,923,862 | CNY 5,923,862 | 0 | CNY -29,539 | CNY 0.264806 | CNY 0.266126 |
| 2024-11-28 (Thursday) | 22,370,600 | CNY 5,953,401 | CNY 5,953,401 | -163,200 | CNY -46,493 | CNY 0.266126 | CNY 0.266262 |
| 2024-11-27 (Wednesday) | 22,533,800 | CNY 5,999,894 | CNY 5,999,894 | -222,200 | CNY -145,123 | CNY 0.266262 | CNY 0.270039 |
| 2024-11-26 (Tuesday) | 22,756,000 | CNY 6,145,017 | CNY 6,145,017 | -251,100 | CNY -171,299 | CNY 0.270039 | CNY 0.274538 |
| 2024-11-25 (Monday) | 23,007,100 | CNY 6,316,316 | CNY 6,316,316 | -75,200 | CNY 147,724 | CNY 0.274538 | CNY 0.267243 |
| 2024-11-22 (Friday) | 23,082,300 | CNY 6,168,592 | CNY 6,168,592 | -60,600 | CNY 37,896 | CNY 0.267243 | CNY 0.264906 |
| 2024-11-21 (Thursday) | 23,142,900 | CNY 6,130,696 | CNY 6,130,696 | -61,200 | CNY -76,860 | CNY 0.264906 | CNY 0.26752 |
| 2024-11-20 (Wednesday) | 23,204,100 | CNY 6,207,556 | CNY 6,207,556 | -40,400 | CNY 39,733 | CNY 0.26752 | CNY 0.265345 |
| 2024-11-19 (Tuesday) | 23,244,500 | CNY 6,167,823 | CNY 6,167,823 | 0 | CNY 1,705 | CNY 0.265345 | CNY 0.265272 |
| 2024-11-18 (Monday) | 23,244,500 | CNY 6,166,118 | CNY 6,166,118 | -153,000 | CNY -516,576 | CNY 0.265272 | CNY 0.285616 |
| 2024-11-12 (Tuesday) | 23,397,500 | CNY 6,682,694 | CNY 6,682,694 | 0 | CNY -306,174 | CNY 0.285616 | CNY 0.298701 |
| 2024-11-11 (Monday) | 23,397,500 | CNY 6,988,868 | CNY 6,988,868 | 0 | CNY -165,287 | CNY 0.298701 | CNY 0.305766 |
| 2024-11-08 (Friday) | 23,397,500 | CNY 7,154,155 | CNY 7,154,155 | 0 | CNY 177,551 | CNY 0.305766 | CNY 0.298177 |
| 2024-11-07 (Thursday) | 23,397,500 | CNY 6,976,604 | CNY 6,976,604 | 0 | CNY -46,889 | CNY 0.298177 | CNY 0.300181 |
| 2024-11-06 (Wednesday) | 23,397,500 | CNY 7,023,493 | CNY 7,023,493 | 0 | CNY 406,590 | CNY 0.300181 | CNY 0.282804 |
| 2024-11-05 (Tuesday) | 23,397,500 | CNY 6,616,903 | CNY 6,616,903 | 0 | CNY 589,845 | CNY 0.282804 | CNY 0.257594 |
| 2024-11-04 (Monday) | 23,397,500 | CNY 6,027,058 | CNY 6,027,058 | 0 | CNY -139,242 | CNY 0.257594 | CNY 0.263545 |
| 2024-11-01 (Friday) | 23,397,500 | CNY 6,166,300 | CNY 6,166,300 | 0 | CNY 553,145 | CNY 0.263545 | CNY 0.239904 |
| 2024-10-31 (Thursday) | 23,397,500 | CNY 5,613,155 | CNY 5,613,155 | 0 | CNY 36,268 | CNY 0.239904 | CNY 0.238354 |
| 2024-10-30 (Wednesday) | 23,397,500 | CNY 5,576,887 | CNY 5,576,887 | 0 | CNY 75,445 | CNY 0.238354 | CNY 0.235129 |
| 2024-10-29 (Tuesday) | 23,397,500 | CNY 5,501,442 | CNY 5,501,442 | 0 | CNY -231,754 | CNY 0.235129 | CNY 0.245035 |
| 2024-10-28 (Monday) | 23,397,500 | CNY 5,733,196 | CNY 5,733,196 | 0 | CNY 219,369 | CNY 0.245035 | CNY 0.235659 |
| 2024-10-25 (Friday) | 23,397,500 | CNY 5,513,827 | CNY 5,513,827 | 0 | CNY 163,576 | CNY 0.235659 | CNY 0.228668 |
| 2024-10-24 (Thursday) | 23,397,500 | CNY 5,350,251 | CNY 5,350,251 | 0 | CNY -56,242 | CNY 0.228668 | CNY 0.231071 |
| 2024-10-23 (Wednesday) | 23,397,500 | CNY 5,406,493 | CNY 5,406,493 | 0 | CNY 93,501 | CNY 0.231071 | CNY 0.227075 |
| 2024-10-22 (Tuesday) | 23,397,500 | CNY 5,312,992 | CNY 5,312,992 | 0 | CNY 32,426 | CNY 0.227075 | CNY 0.225689 |
| 2024-10-21 (Monday) | 23,397,500 | CNY 5,280,566 | CNY 5,280,566 | 0 | CNY -76,862 | CNY 0.225689 | CNY 0.228974 |
| 2024-10-18 (Friday) | 23,397,500 | CNY 5,357,428 | CNY 5,357,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 151,500 | 0.254* | 0.25 | |||
| 2025-04-25 | BUY | 141,400 | 0.245* | 0.26 | |||
| 2025-04-24 | BUY | 140,000 | 0.242* | 0.26 | |||
| 2025-04-16 | SELL | -178,200 | 0.241* | 0.26 Profit of 45,607 on sale | |||
| 2025-04-15 | BUY | 158,400 | 0.239* | 0.26 | |||
| 2025-04-11 | BUY | 164,800 | 0.244* | 0.26 | |||
| 2025-04-09 | SELL | -103,000 | 0.237* | 0.26 Profit of 26,433 on sale | |||
| 2025-04-08 | SELL | -590,000 | 0.232* | 0.26 Profit of 151,545 on sale | |||
| 2025-04-04 | SELL | -426,400 | 0.247* | 0.26 Profit of 109,689 on sale | |||
| 2025-04-01 | SELL | -364,000 | 0.247* | 0.26 Profit of 93,710 on sale | |||
| 2025-03-25 | SELL | -434,300 | 0.256* | 0.26 Profit of 111,903 on sale | |||
| 2025-03-13 | BUY | 463,500 | 0.264* | 0.26 | |||
| 2025-03-12 | SELL | -525,600 | 0.262* | 0.26 Profit of 135,316 on sale | |||
| 2025-03-11 | SELL | -550,000 | 0.264* | 0.26 Profit of 141,556 on sale | |||
| 2025-03-06 | SELL | -780,000 | 0.254* | 0.26 Profit of 200,797 on sale | |||
| 2025-02-11 | BUY | 122,400 | 0.254* | 0.26 | |||
| 2025-02-06 | SELL | -204,000 | 0.257* | 0.26 Profit of 52,734 on sale | |||
| 2025-01-23 | BUY | 142,800 | 0.243* | 0.26 | |||
| 2025-01-15 | SELL | -234,600 | 0.248* | 0.26 Profit of 61,580 on sale | |||
| 2025-01-14 | SELL | -91,800 | 0.251* | 0.26 Profit of 24,117 on sale | |||
| 2024-12-16 | BUY | 122,400 | 0.272* | 0.26 | |||
| 2024-12-11 | BUY | 204,000 | 0.291* | 0.26 | |||
| 2024-12-02 | SELL | -316,800 | 0.272* | 0.26 Profit of 82,967 on sale | |||
| 2024-11-28 | SELL | -163,200 | 0.266* | 0.26 Profit of 42,694 on sale | |||
| 2024-11-27 | SELL | -222,200 | 0.266* | 0.26 Profit of 58,085 on sale | |||
| 2024-11-26 | SELL | -251,100 | 0.270* | 0.26 Profit of 65,546 on sale | |||
| 2024-11-25 | SELL | -75,200 | 0.275* | 0.26 Profit of 19,584 on sale | |||
| 2024-11-22 | SELL | -60,600 | 0.267* | 0.26 Profit of 15,762 on sale | |||
| 2024-11-21 | SELL | -61,200 | 0.265* | 0.26 Profit of 15,903 on sale | |||
| 2024-11-20 | SELL | -40,400 | 0.268* | 0.26 Profit of 10,482 on sale | |||
| 2024-11-18 | SELL | -153,000 | 0.265* | 0.26 Profit of 39,591 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.