| 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 | BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| Ticker | 600019.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600019.SS holdings
| Date | Number of 600019.SS Shares Held | Base Market Value of 600019.SS Shares | Local Market Value of 600019.SS Shares | Change in 600019.SS Shares Held | Change in 600019.SS Base Value | Current Price per 600019.SS Share Held | Previous Price per 600019.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,454,666 | CNY 8,987,027 | CNY 8,987,027 | 0 | CNY -118,738 | CNY 0.950539 | CNY 0.963097 |
| 2025-05-07 (Wednesday) | 9,454,666 | CNY 9,105,765 | CNY 9,105,765 | 72,000 | CNY 140,336 | CNY 0.963097 | CNY 0.955531 |
| 2025-05-06 (Tuesday) | 9,382,666 | CNY 8,965,429 | CNY 8,965,429 | 0 | CNY 45,764 | CNY 0.955531 | CNY 0.950654 |
| 2025-05-05 (Monday) | 9,382,666 | CNY 8,919,665 | CNY 8,919,665 | 0 | CNY 21,457 | CNY 0.950654 | CNY 0.948367 |
| 2025-05-02 (Friday) | 9,382,666 | CNY 8,898,208 | CNY 8,898,208 | 0 | CNY 81,052 | CNY 0.948367 | CNY 0.939728 |
| 2025-05-01 (Thursday) | 9,382,666 | CNY 8,817,156 | CNY 8,817,156 | 0 | CNY -6,668 | CNY 0.939728 | CNY 0.940439 |
| 2025-04-30 (Wednesday) | 9,382,666 | CNY 8,823,824 | CNY 8,823,824 | 0 | CNY -120,222 | CNY 0.940439 | CNY 0.953252 |
| 2025-04-29 (Tuesday) | 9,382,666 | CNY 8,944,046 | CNY 8,944,046 | 0 | CNY 33,559 | CNY 0.953252 | CNY 0.949675 |
| 2025-04-28 (Monday) | 9,382,666 | CNY 8,910,487 | CNY 8,910,487 | 0 | CNY 366,227 | CNY 0.949675 | CNY 0.910643 |
| 2025-04-25 (Friday) | 9,382,666 | CNY 8,544,260 | CNY 8,544,260 | 67,200 | CNY 209,416 | CNY 0.910643 | CNY 0.894732 |
| 2025-04-24 (Thursday) | 9,315,466 | CNY 8,334,844 | CNY 8,334,844 | 67,200 | CNY 45,729 | CNY 0.894732 | CNY 0.896289 |
| 2025-04-23 (Wednesday) | 9,248,266 | CNY 8,289,115 | CNY 8,289,115 | 0 | CNY -82,645 | CNY 0.896289 | CNY 0.905225 |
| 2025-04-22 (Tuesday) | 9,248,266 | CNY 8,371,760 | CNY 8,371,760 | 0 | CNY -133,879 | CNY 0.905225 | CNY 0.919701 |
| 2025-04-21 (Monday) | 9,248,266 | CNY 8,505,639 | CNY 8,505,639 | 0 | CNY -79,142 | CNY 0.919701 | CNY 0.928258 |
| 2025-04-18 (Friday) | 9,248,266 | CNY 8,584,781 | CNY 8,584,781 | 0 | CNY 126,619 | CNY 0.928258 | CNY 0.914567 |
| 2025-04-17 (Thursday) | 9,248,266 | CNY 8,458,162 | CNY 8,458,162 | 0 | CNY -123,154 | CNY 0.914567 | CNY 0.927884 |
| 2025-04-16 (Wednesday) | 9,248,266 | CNY 8,581,316 | CNY 8,581,316 | -86,400 | CNY -13,542 | CNY 0.927884 | CNY 0.920746 |
| 2025-04-15 (Tuesday) | 9,334,666 | CNY 8,594,858 | CNY 8,594,858 | 76,800 | CNY -22,584 | CNY 0.920746 | CNY 0.930824 |
| 2025-04-14 (Monday) | 9,257,866 | CNY 8,617,442 | CNY 8,617,442 | 115,200 | CNY 113,453 | CNY 0.930824 | CNY 0.930143 |
| 2025-04-11 (Friday) | 9,142,666 | CNY 8,503,989 | CNY 8,503,989 | 78,400 | CNY 113,732 | CNY 0.930143 | CNY 0.925641 |
| 2025-04-10 (Thursday) | 9,064,266 | CNY 8,390,257 | CNY 8,390,257 | 0 | CNY 2,194 | CNY 0.925641 | CNY 0.925399 |
| 2025-04-09 (Wednesday) | 9,064,266 | CNY 8,388,063 | CNY 8,388,063 | -49,000 | CNY 4,557 | CNY 0.925399 | CNY 0.919923 |
| 2025-04-08 (Tuesday) | 9,113,266 | CNY 8,383,506 | CNY 8,383,506 | -283,200 | CNY -202,078 | CNY 0.919923 | CNY 0.913704 |
| 2025-04-07 (Monday) | 9,396,466 | CNY 8,585,584 | CNY 8,585,584 | 0 | CNY -770,353 | CNY 0.913704 | CNY 0.995687 |
| 2025-04-04 (Friday) | 9,396,466 | CNY 9,355,937 | CNY 9,355,937 | -205,000 | CNY -185,942 | CNY 0.995687 | CNY 0.993794 |
| 2025-04-02 (Wednesday) | 9,601,466 | CNY 9,541,879 | CNY 9,541,879 | 0 | CNY -110,552 | CNY 0.993794 | CNY 1.00531 |
| 2025-04-01 (Tuesday) | 9,601,466 | CNY 9,652,431 | CNY 9,652,431 | -171,500 | CNY -31,897 | CNY 1.00531 | CNY 0.99093 |
| 2025-03-31 (Monday) | 9,772,966 | CNY 9,684,328 | CNY 9,684,328 | 0 | CNY -168,821 | CNY 0.99093 | CNY 1.0082 |
| 2025-03-28 (Friday) | 9,772,966 | CNY 9,853,149 | CNY 9,853,149 | 0 | CNY -124,960 | CNY 1.0082 | CNY 1.02099 |
| 2025-03-27 (Thursday) | 9,772,966 | CNY 9,978,109 | CNY 9,978,109 | 0 | CNY -10,402 | CNY 1.02099 | CNY 1.02206 |
| 2025-03-26 (Wednesday) | 9,772,966 | CNY 9,988,511 | CNY 9,988,511 | 0 | CNY -139,542 | CNY 1.02206 | CNY 1.03633 |
| 2025-03-25 (Tuesday) | 9,772,966 | CNY 10,128,053 | CNY 10,128,053 | -206,400 | CNY -215,964 | CNY 1.03633 | CNY 1.03654 |
| 2025-03-24 (Monday) | 9,979,366 | CNY 10,344,017 | CNY 10,344,017 | 0 | CNY 17,097 | CNY 1.03654 | CNY 1.03483 |
| 2025-03-21 (Friday) | 9,979,366 | CNY 10,326,920 | CNY 10,326,920 | 0 | CNY 175,125 | CNY 1.03483 | CNY 1.01728 |
| 2025-03-20 (Thursday) | 9,979,366 | CNY 10,151,795 | CNY 10,151,795 | 0 | CNY 86,251 | CNY 1.01728 | CNY 1.00864 |
| 2025-03-19 (Wednesday) | 9,979,366 | CNY 10,065,544 | CNY 10,065,544 | 0 | CNY -148,256 | CNY 1.00864 | CNY 1.02349 |
| 2025-03-18 (Tuesday) | 9,979,366 | CNY 10,213,800 | CNY 10,213,800 | 0 | CNY -127,583 | CNY 1.02349 | CNY 1.03628 |
| 2025-03-17 (Monday) | 9,979,366 | CNY 10,341,383 | CNY 10,341,383 | 0 | CNY 73,553 | CNY 1.03628 | CNY 1.02891 |
| 2025-03-14 (Friday) | 9,979,366 | CNY 10,267,830 | CNY 10,267,830 | 0 | CNY -129,782 | CNY 1.02891 | CNY 1.04191 |
| 2025-03-13 (Thursday) | 9,979,366 | CNY 10,397,612 | CNY 10,397,612 | 117,900 | CNY 210,724 | CNY 1.04191 | CNY 1.033 |
| 2025-03-12 (Wednesday) | 9,861,466 | CNY 10,186,888 | CNY 10,186,888 | -252,400 | CNY -321,715 | CNY 1.033 | CNY 1.03903 |
| 2025-03-11 (Tuesday) | 10,113,866 | CNY 10,508,603 | CNY 10,508,603 | -264,000 | CNY -40,217 | CNY 1.03903 | CNY 1.01647 |
| 2025-03-10 (Monday) | 10,377,866 | CNY 10,548,820 | CNY 10,548,820 | 0 | CNY -201,286 | CNY 1.01647 | CNY 1.03587 |
| 2025-03-07 (Friday) | 10,377,866 | CNY 10,750,106 | CNY 10,750,106 | 0 | CNY 191,730 | CNY 1.03587 | CNY 1.01739 |
| 2025-03-06 (Thursday) | 10,377,866 | CNY 10,558,376 | CNY 10,558,376 | -382,200 | CNY -367,133 | CNY 1.01739 | CNY 1.01538 |
| 2025-03-05 (Wednesday) | 10,760,066 | CNY 10,925,509 | CNY 10,925,509 | 0 | CNY 179,209 | CNY 1.01538 | CNY 0.998721 |
| 2025-03-04 (Tuesday) | 10,760,066 | CNY 10,746,300 | CNY 10,746,300 | 0 | CNY 26,489 | CNY 0.998721 | CNY 0.996259 |
| 2025-03-03 (Monday) | 10,760,066 | CNY 10,719,811 | CNY 10,719,811 | 0 | CNY 273,360 | CNY 0.996259 | CNY 0.970854 |
| 2025-02-28 (Friday) | 10,760,066 | CNY 10,446,451 | CNY 10,446,451 | 0 | CNY 8,802 | CNY 0.970854 | CNY 0.970036 |
| 2025-02-27 (Thursday) | 10,760,066 | CNY 10,437,649 | CNY 10,437,649 | 0 | CNY 148,809 | CNY 0.970036 | CNY 0.956206 |
| 2025-02-26 (Wednesday) | 10,760,066 | CNY 10,288,840 | CNY 10,288,840 | 0 | CNY 455,456 | CNY 0.956206 | CNY 0.913878 |
| 2025-02-25 (Tuesday) | 10,760,066 | CNY 9,833,384 | CNY 9,833,384 | 0 | CNY -141,942 | CNY 0.913878 | CNY 0.927069 |
| 2025-02-24 (Monday) | 10,760,066 | CNY 9,975,326 | CNY 9,975,326 | 0 | CNY 16,699 | CNY 0.927069 | CNY 0.925517 |
| 2025-02-21 (Friday) | 10,760,066 | CNY 9,958,627 | CNY 9,958,627 | 0 | CNY 78,556 | CNY 0.925517 | CNY 0.918217 |
| 2025-02-20 (Thursday) | 10,760,066 | CNY 9,880,071 | CNY 9,880,071 | 0 | CNY 57,439 | CNY 0.918217 | CNY 0.912878 |
| 2025-02-19 (Wednesday) | 10,760,066 | CNY 9,822,632 | CNY 9,822,632 | 0 | CNY -137,655 | CNY 0.912878 | CNY 0.925672 |
| 2025-02-18 (Tuesday) | 10,760,066 | CNY 9,960,287 | CNY 9,960,287 | 0 | CNY -50,868 | CNY 0.925672 | CNY 0.930399 |
| 2025-02-17 (Monday) | 10,760,066 | CNY 10,011,155 | CNY 10,011,155 | 0 | CNY -77,775 | CNY 0.930399 | CNY 0.937627 |
| 2025-02-14 (Friday) | 10,760,066 | CNY 10,088,930 | CNY 10,088,930 | 0 | CNY -21,486 | CNY 0.937627 | CNY 0.939624 |
| 2025-02-13 (Thursday) | 10,760,066 | CNY 10,110,416 | CNY 10,110,416 | 0 | CNY 37,375 | CNY 0.939624 | CNY 0.93615 |
| 2025-02-12 (Wednesday) | 10,760,066 | CNY 10,073,041 | CNY 10,073,041 | 0 | CNY -69,146 | CNY 0.93615 | CNY 0.942577 |
| 2025-02-11 (Tuesday) | 10,760,066 | CNY 10,142,187 | CNY 10,142,187 | 58,800 | CNY 38,157 | CNY 0.942577 | CNY 0.94419 |
| 2025-02-10 (Monday) | 10,701,266 | CNY 10,104,030 | CNY 10,104,030 | 0 | CNY -73,427 | CNY 0.94419 | CNY 0.951052 |
| 2025-02-07 (Friday) | 10,701,266 | CNY 10,177,457 | CNY 10,177,457 | 0 | CNY 342,274 | CNY 0.951052 | CNY 0.919067 |
| 2025-02-06 (Thursday) | 10,701,266 | CNY 9,835,183 | CNY 9,835,183 | -98,000 | CNY -140,770 | CNY 0.919067 | CNY 0.923762 |
| 2025-02-05 (Wednesday) | 10,799,266 | CNY 9,975,953 | CNY 9,975,953 | 0 | CNY -426,292 | CNY 0.923762 | CNY 0.963236 |
| 2025-02-04 (Tuesday) | 10,799,266 | CNY 10,402,245 | CNY 10,402,245 | 0 | CNY 72,602 | CNY 0.963236 | CNY 0.956513 |
| 2025-02-03 (Monday) | 10,799,266 | CNY 10,329,643 | CNY 10,329,643 | 0 | CNY -91,216 | CNY 0.956513 | CNY 0.96496 |
| 2025-01-31 (Friday) | 10,799,266 | CNY 10,420,859 | CNY 10,420,859 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-30 (Thursday) | 10,799,266 | CNY 10,420,859 | CNY 10,420,859 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-29 (Wednesday) | 10,799,266 | CNY 10,420,859 | CNY 10,420,859 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-28 (Tuesday) | 10,799,266 | CNY 10,420,859 | CNY 10,420,859 | 0 | CNY 0 | CNY 0.96496 | CNY 0.96496 |
| 2025-01-27 (Monday) | 10,799,266 | CNY 10,420,859 | CNY 10,420,859 | 0 | CNY 248,632 | CNY 0.96496 | CNY 0.941937 |
| 2025-01-24 (Friday) | 10,799,266 | CNY 10,172,227 | CNY 10,172,227 | 0 | CNY 451,369 | CNY 0.941937 | CNY 0.900141 |
| 2025-01-23 (Thursday) | 10,799,266 | CNY 9,720,858 | CNY 9,720,858 | 68,600 | CNY 65,875 | CNY 0.900141 | CNY 0.899756 |
| 2025-01-22 (Wednesday) | 10,730,666 | CNY 9,654,983 | CNY 9,654,983 | 0 | CNY 147,013 | CNY 0.899756 | CNY 0.886056 |
| 2025-01-21 (Tuesday) | 10,730,666 | CNY 9,507,970 | CNY 9,507,970 | 0 | CNY -197,167 | CNY 0.886056 | CNY 0.90443 |
| 2025-01-20 (Monday) | 10,730,666 | CNY 9,705,137 | CNY 9,705,137 | 0 | CNY 40,904 | CNY 0.90443 | CNY 0.900618 |
| 2025-01-17 (Friday) | 10,730,666 | CNY 9,664,233 | CNY 9,664,233 | 0 | CNY -259,101 | CNY 0.900618 | CNY 0.924764 |
| 2025-01-16 (Thursday) | 10,730,666 | CNY 9,923,334 | CNY 9,923,334 | 0 | CNY 146,629 | CNY 0.924764 | CNY 0.9111 |
| 2025-01-15 (Wednesday) | 10,730,666 | CNY 9,776,705 | CNY 9,776,705 | -112,700 | CNY 43,222 | CNY 0.9111 | CNY 0.897644 |
| 2025-01-14 (Tuesday) | 10,843,366 | CNY 9,733,483 | CNY 9,733,483 | -44,100 | CNY 65,900 | CNY 0.897644 | CNY 0.887955 |
| 2025-01-13 (Monday) | 10,887,466 | CNY 9,667,583 | CNY 9,667,583 | 0 | CNY -57,876 | CNY 0.887955 | CNY 0.893271 |
| 2025-01-10 (Friday) | 10,887,466 | CNY 9,725,459 | CNY 9,725,459 | 0 | CNY -75,042 | CNY 0.893271 | CNY 0.900164 |
| 2025-01-09 (Thursday) | 10,887,466 | CNY 9,800,501 | CNY 9,800,501 | 0 | CNY -178,736 | CNY 0.900164 | CNY 0.91658 |
| 2025-01-08 (Wednesday) | 10,887,466 | CNY 9,979,237 | CNY 9,979,237 | 0 | CNY 0 | CNY 0.91658 | CNY 0.91658 |
| 2025-01-02 (Thursday) | 10,887,466 | CNY 10,321,711 | CNY 10,321,711 | 0 | CNY -119,398 | CNY 0.948036 | CNY 0.959003 |
| 2024-12-31 (Tuesday) | 10,887,466 | CNY 10,441,109 | CNY 10,441,109 | 0 | CNY -59,663 | CNY 0.959003 | CNY 0.964483 |
| 2024-12-30 (Monday) | 10,887,466 | CNY 10,500,772 | CNY 10,500,772 | 0 | CNY 72 | CNY 0.964483 | CNY 0.964476 |
| 2024-12-27 (Friday) | 10,887,466 | CNY 10,500,700 | CNY 10,500,700 | 0 | CNY 74,007 | CNY 0.964476 | CNY 0.957679 |
| 2024-12-26 (Thursday) | 10,887,466 | CNY 10,426,693 | CNY 10,426,693 | 0 | CNY -34,287 | CNY 0.957679 | CNY 0.960828 |
| 2024-12-24 (Tuesday) | 10,887,466 | CNY 10,460,980 | CNY 10,460,980 | 0 | CNY 34,144 | CNY 0.960828 | CNY 0.957692 |
| 2024-12-23 (Monday) | 10,887,466 | CNY 10,426,836 | CNY 10,426,836 | 0 | CNY 312,837 | CNY 0.957692 | CNY 0.928958 |
| 2024-12-20 (Friday) | 10,887,466 | CNY 10,113,999 | CNY 10,113,999 | 0 | CNY -163,176 | CNY 0.928958 | CNY 0.943946 |
| 2024-12-19 (Thursday) | 10,887,466 | CNY 10,277,175 | CNY 10,277,175 | 0 | CNY -213,383 | CNY 0.943946 | CNY 0.963544 |
| 2024-12-18 (Wednesday) | 10,887,466 | CNY 10,490,558 | CNY 10,490,558 | 0 | CNY 237,342 | CNY 0.963544 | CNY 0.941745 |
| 2024-12-17 (Tuesday) | 10,887,466 | CNY 10,253,216 | CNY 10,253,216 | 0 | CNY 101,767 | CNY 0.941745 | CNY 0.932398 |
| 2024-12-16 (Monday) | 10,887,466 | CNY 10,151,449 | CNY 10,151,449 | 58,800 | CNY 110,030 | CNY 0.932398 | CNY 0.9273 |
| 2024-12-13 (Friday) | 10,828,666 | CNY 10,041,419 | CNY 10,041,419 | 0 | CNY -383,954 | CNY 0.9273 | CNY 0.962757 |
| 2024-12-11 (Wednesday) | 10,828,666 | CNY 10,425,373 | CNY 10,425,373 | 98,000 | CNY 195,272 | CNY 0.962757 | CNY 0.953352 |
| 2024-12-06 (Friday) | 10,730,666 | CNY 10,230,101 | CNY 10,230,101 | 0 | CNY 136,805 | CNY 0.953352 | CNY 0.940603 |
| 2024-12-05 (Thursday) | 10,730,666 | CNY 10,093,296 | CNY 10,093,296 | 0 | CNY 25,177 | CNY 0.940603 | CNY 0.938257 |
| 2024-12-04 (Wednesday) | 10,730,666 | CNY 10,068,119 | CNY 10,068,119 | 0 | CNY 15,904 | CNY 0.938257 | CNY 0.936775 |
| 2024-12-03 (Tuesday) | 10,730,666 | CNY 10,052,215 | CNY 10,052,215 | 0 | CNY 45,969 | CNY 0.936775 | CNY 0.932491 |
| 2024-12-02 (Monday) | 10,730,666 | CNY 10,006,246 | CNY 10,006,246 | -155,100 | CNY 67,238 | CNY 0.932491 | CNY 0.913028 |
| 2024-11-29 (Friday) | 10,885,766 | CNY 9,939,008 | CNY 9,939,008 | 0 | CNY 2,193 | CNY 0.913028 | CNY 0.912826 |
| 2024-11-28 (Thursday) | 10,885,766 | CNY 9,936,815 | CNY 9,936,815 | -78,400 | CNY -46,422 | CNY 0.912826 | CNY 0.910533 |
| 2024-11-27 (Wednesday) | 10,964,166 | CNY 9,983,237 | CNY 9,983,237 | -105,600 | CNY 39,329 | CNY 0.910533 | CNY 0.898294 |
| 2024-11-26 (Tuesday) | 11,069,766 | CNY 9,943,908 | CNY 9,943,908 | -124,200 | CNY -186,727 | CNY 0.898294 | CNY 0.905009 |
| 2024-11-25 (Monday) | 11,193,966 | CNY 10,130,635 | CNY 10,130,635 | -36,800 | CNY -18,253 | CNY 0.905009 | CNY 0.903668 |
| 2024-11-22 (Friday) | 11,230,766 | CNY 10,148,888 | CNY 10,148,888 | -28,800 | CNY -368,336 | CNY 0.903668 | CNY 0.93407 |
| 2024-11-21 (Thursday) | 11,259,566 | CNY 10,517,224 | CNY 10,517,224 | -28,800 | CNY 41,107 | CNY 0.93407 | CNY 0.928045 |
| 2024-11-20 (Wednesday) | 11,288,366 | CNY 10,476,117 | CNY 10,476,117 | -19,200 | CNY -40,950 | CNY 0.928045 | CNY 0.930091 |
| 2024-11-19 (Tuesday) | 11,307,566 | CNY 10,517,067 | CNY 10,517,067 | 0 | CNY -106,454 | CNY 0.930091 | CNY 0.939506 |
| 2024-11-18 (Monday) | 11,307,566 | CNY 10,623,521 | CNY 10,623,521 | -72,000 | CNY 244,917 | CNY 0.939506 | CNY 0.912039 |
| 2024-11-12 (Tuesday) | 11,379,566 | CNY 10,378,604 | CNY 10,378,604 | 0 | CNY -180,616 | CNY 0.912039 | CNY 0.927911 |
| 2024-11-11 (Monday) | 11,379,566 | CNY 10,559,220 | CNY 10,559,220 | 0 | CNY -242,989 | CNY 0.927911 | CNY 0.949264 |
| 2024-11-08 (Friday) | 11,379,566 | CNY 10,802,209 | CNY 10,802,209 | 0 | CNY -269,267 | CNY 0.949264 | CNY 0.972926 |
| 2024-11-07 (Thursday) | 11,379,566 | CNY 11,071,476 | CNY 11,071,476 | 0 | CNY 333,426 | CNY 0.972926 | CNY 0.943626 |
| 2024-11-06 (Wednesday) | 11,379,566 | CNY 10,738,050 | CNY 10,738,050 | 0 | CNY -117,320 | CNY 0.943626 | CNY 0.953935 |
| 2024-11-05 (Tuesday) | 11,379,566 | CNY 10,855,370 | CNY 10,855,370 | 0 | CNY 139,273 | CNY 0.953935 | CNY 0.941696 |
| 2024-11-04 (Monday) | 11,379,566 | CNY 10,716,097 | CNY 10,716,097 | 0 | CNY 59,967 | CNY 0.941696 | CNY 0.936427 |
| 2024-11-01 (Friday) | 11,379,566 | CNY 10,656,130 | CNY 10,656,130 | 0 | CNY 246,993 | CNY 0.936427 | CNY 0.914722 |
| 2024-10-31 (Thursday) | 11,379,566 | CNY 10,409,137 | CNY 10,409,137 | 0 | CNY -57,399 | CNY 0.914722 | CNY 0.919766 |
| 2024-10-30 (Wednesday) | 11,379,566 | CNY 10,466,536 | CNY 10,466,536 | 0 | CNY -315,782 | CNY 0.919766 | CNY 0.947516 |
| 2024-10-29 (Tuesday) | 11,379,566 | CNY 10,782,318 | CNY 10,782,318 | 0 | CNY -227,827 | CNY 0.947516 | CNY 0.967536 |
| 2024-10-28 (Monday) | 11,379,566 | CNY 11,010,145 | CNY 11,010,145 | 0 | CNY 490,876 | CNY 0.967536 | CNY 0.9244 |
| 2024-10-25 (Friday) | 11,379,566 | CNY 10,519,269 | CNY 10,519,269 | 0 | CNY -1,033 | CNY 0.9244 | CNY 0.924491 |
| 2024-10-24 (Thursday) | 11,379,566 | CNY 10,520,302 | CNY 10,520,302 | 0 | CNY -77,349 | CNY 0.924491 | CNY 0.931288 |
| 2024-10-23 (Wednesday) | 11,379,566 | CNY 10,597,651 | CNY 10,597,651 | 0 | CNY 118,025 | CNY 0.931288 | CNY 0.920916 |
| 2024-10-22 (Tuesday) | 11,379,566 | CNY 10,479,626 | CNY 10,479,626 | 0 | CNY 79,025 | CNY 0.920916 | CNY 0.913972 |
| 2024-10-21 (Monday) | 11,379,566 | CNY 10,400,601 | CNY 10,400,601 | 0 | CNY -85,858 | CNY 0.913972 | CNY 0.921517 |
| 2024-10-18 (Friday) | 11,379,566 | CNY 10,486,459 | CNY 10,486,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 72,000 | 0.963* | 0.95 | |||
| 2025-04-25 | BUY | 67,200 | 0.911* | 0.95 | |||
| 2025-04-24 | BUY | 67,200 | 0.895* | 0.95 | |||
| 2025-04-16 | SELL | -86,400 | 0.928* | 0.95 Profit of 82,167 on sale | |||
| 2025-04-15 | BUY | 76,800 | 0.921* | 0.95 | |||
| 2025-04-14 | BUY | 115,200 | 0.931* | 0.95 | |||
| 2025-04-11 | BUY | 78,400 | 0.930* | 0.95 | |||
| 2025-04-09 | SELL | -49,000 | 0.925* | 0.95 Profit of 46,654 on sale | |||
| 2025-04-08 | SELL | -283,200 | 0.920* | 0.95 Profit of 269,722 on sale | |||
| 2025-04-04 | SELL | -205,000 | 0.996* | 0.95 Profit of 195,235 on sale | |||
| 2025-04-01 | SELL | -171,500 | 1.005* | 0.95 Profit of 163,177 on sale | |||
| 2025-03-25 | SELL | -206,400 | 1.036* | 0.95 Profit of 195,720 on sale | |||
| 2025-03-13 | BUY | 117,900 | 1.042* | 0.94 | |||
| 2025-03-12 | SELL | -252,400 | 1.033* | 0.94 Profit of 237,324 on sale | |||
| 2025-03-11 | SELL | -264,000 | 1.039* | 0.94 Profit of 247,942 on sale | |||
| 2025-03-06 | SELL | -382,200 | 1.017* | 0.94 Profit of 357,844 on sale | |||
| 2025-02-11 | BUY | 58,800 | 0.943* | 0.93 | |||
| 2025-02-06 | SELL | -98,000 | 0.919* | 0.93 Profit of 91,454 on sale | |||
| 2025-01-23 | BUY | 68,600 | 0.900* | 0.93 | |||
| 2025-01-15 | SELL | -112,700 | 0.911* | 0.93 Profit of 105,159 on sale | |||
| 2025-01-14 | SELL | -44,100 | 0.898* | 0.93 Profit of 41,180 on sale | |||
| 2024-12-16 | BUY | 58,800 | 0.932* | 0.93 | |||
| 2024-12-11 | BUY | 98,000 | 0.963* | 0.93 | |||
| 2024-12-02 | SELL | -155,100 | 0.932* | 0.93 Profit of 144,056 on sale | |||
| 2024-11-28 | SELL | -78,400 | 0.913* | 0.93 Profit of 72,917 on sale | |||
| 2024-11-27 | SELL | -105,600 | 0.911* | 0.93 Profit of 98,301 on sale | |||
| 2024-11-26 | SELL | -124,200 | 0.898* | 0.93 Profit of 115,791 on sale | |||
| 2024-11-25 | SELL | -36,800 | 0.905* | 0.93 Profit of 34,354 on sale | |||
| 2024-11-22 | SELL | -28,800 | 0.904* | 0.93 Profit of 26,927 on sale | |||
| 2024-11-21 | SELL | -28,800 | 0.934* | 0.94 Profit of 26,928 on sale | |||
| 2024-11-20 | SELL | -19,200 | 0.928* | 0.94 Profit of 17,959 on sale | |||
| 2024-11-18 | SELL | -72,000 | 0.940* | 0.94 Profit of 67,351 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.