| 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 | HDPI (Huadian Power International Corporation Limited) (华电国际) |
| Ticker | 600027.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600027.SS holdings
| Date | Number of 600027.SS Shares Held | Base Market Value of 600027.SS Shares | Local Market Value of 600027.SS Shares | Change in 600027.SS Shares Held | Change in 600027.SS Base Value | Current Price per 600027.SS Share Held | Previous Price per 600027.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,596,807 | CNY 2,865,962 | CNY 2,865,962 | ||||
| 2025-05-06 (Tuesday) | 3,568,307 | CNY 2,875,173 | CNY 2,875,173 | ||||
| 2025-05-05 (Monday) | 3,568,307 | CNY 2,831,813 | CNY 2,831,813 | 0 | CNY 6,813 | CNY 0.793601 | CNY 0.791692 |
| 2025-05-02 (Friday) | 3,568,307 | CNY 2,825,000 | CNY 2,825,000 | 0 | CNY 25,732 | CNY 0.791692 | CNY 0.784481 |
| 2025-05-01 (Thursday) | 3,568,307 | CNY 2,799,268 | CNY 2,799,268 | 0 | CNY -2,117 | CNY 0.784481 | CNY 0.785074 |
| 2025-04-30 (Wednesday) | 3,568,307 | CNY 2,801,385 | CNY 2,801,385 | 0 | CNY -89,641 | CNY 0.785074 | CNY 0.810195 |
| 2025-04-29 (Tuesday) | 3,568,307 | CNY 2,891,026 | CNY 2,891,026 | 0 | CNY -61,873 | CNY 0.810195 | CNY 0.827535 |
| 2025-04-28 (Monday) | 3,568,307 | CNY 2,952,899 | CNY 2,952,899 | 0 | CNY 75,370 | CNY 0.827535 | CNY 0.806413 |
| 2025-04-25 (Friday) | 3,568,307 | CNY 2,877,529 | CNY 2,877,529 | 26,600 | CNY 53,728 | CNY 0.806413 | CNY 0.797299 |
| 2025-04-24 (Thursday) | 3,541,707 | CNY 2,823,801 | CNY 2,823,801 | 26,600 | CNY 64,054 | CNY 0.797299 | CNY 0.78511 |
| 2025-04-23 (Wednesday) | 3,515,107 | CNY 2,759,747 | CNY 2,759,747 | 0 | CNY 15,184 | CNY 0.78511 | CNY 0.780791 |
| 2025-04-22 (Tuesday) | 3,515,107 | CNY 2,744,563 | CNY 2,744,563 | 0 | CNY -35,396 | CNY 0.780791 | CNY 0.79086 |
| 2025-04-21 (Monday) | 3,515,107 | CNY 2,779,959 | CNY 2,779,959 | 0 | CNY 51,227 | CNY 0.79086 | CNY 0.776287 |
| 2025-04-18 (Friday) | 3,515,107 | CNY 2,728,732 | CNY 2,728,732 | 0 | CNY 4,813 | CNY 0.776287 | CNY 0.774918 |
| 2025-04-17 (Thursday) | 3,515,107 | CNY 2,723,919 | CNY 2,723,919 | 0 | CNY 10,721 | CNY 0.774918 | CNY 0.771868 |
| 2025-04-16 (Wednesday) | 3,515,107 | CNY 2,713,198 | CNY 2,713,198 | -32,400 | CNY -10,379 | CNY 0.771868 | CNY 0.767744 |
| 2025-04-15 (Tuesday) | 3,547,507 | CNY 2,723,577 | CNY 2,723,577 | 28,800 | CNY 54,283 | CNY 0.767744 | CNY 0.758601 |
| 2025-04-14 (Monday) | 3,518,707 | CNY 2,669,294 | CNY 2,669,294 | 0 | CNY 9,458 | CNY 0.758601 | CNY 0.755913 |
| 2025-04-11 (Friday) | 3,518,707 | CNY 2,659,836 | CNY 2,659,836 | 30,400 | CNY -11,058 | CNY 0.755913 | CNY 0.765671 |
| 2025-04-10 (Thursday) | 3,488,307 | CNY 2,670,894 | CNY 2,670,894 | 0 | CNY 14,703 | CNY 0.765671 | CNY 0.761456 |
| 2025-04-09 (Wednesday) | 3,488,307 | CNY 2,656,191 | CNY 2,656,191 | -19,000 | CNY 47,468 | CNY 0.761456 | CNY 0.743797 |
| 2025-04-08 (Tuesday) | 3,507,307 | CNY 2,608,723 | CNY 2,608,723 | -112,100 | CNY -6,280 | CNY 0.743797 | CNY 0.722495 |
| 2025-04-07 (Monday) | 3,619,407 | CNY 2,615,003 | CNY 2,615,003 | 0 | CNY -169,748 | CNY 0.722495 | CNY 0.769394 |
| 2025-04-04 (Friday) | 3,619,407 | CNY 2,784,751 | CNY 2,784,751 | -77,900 | CNY -51,063 | CNY 0.769394 | CNY 0.766994 |
| 2025-04-02 (Wednesday) | 3,697,307 | CNY 2,835,814 | CNY 2,835,814 | 0 | CNY -43,285 | CNY 0.766994 | CNY 0.778702 |
| 2025-04-01 (Tuesday) | 3,697,307 | CNY 2,879,099 | CNY 2,879,099 | -66,500 | CNY -99,457 | CNY 0.778702 | CNY 0.791368 |
| 2025-03-31 (Monday) | 3,763,807 | CNY 2,978,556 | CNY 2,978,556 | 0 | CNY 131,246 | CNY 0.791368 | CNY 0.756497 |
| 2025-03-28 (Friday) | 3,763,807 | CNY 2,847,310 | CNY 2,847,310 | 0 | CNY 9,222 | CNY 0.756497 | CNY 0.754047 |
| 2025-03-27 (Thursday) | 3,763,807 | CNY 2,838,088 | CNY 2,838,088 | 0 | CNY -67,708 | CNY 0.754047 | CNY 0.772036 |
| 2025-03-26 (Wednesday) | 3,763,807 | CNY 2,905,796 | CNY 2,905,796 | 0 | CNY -5,379 | CNY 0.772036 | CNY 0.773466 |
| 2025-03-25 (Tuesday) | 3,763,807 | CNY 2,911,175 | CNY 2,911,175 | -81,700 | CNY -58,492 | CNY 0.773466 | CNY 0.772243 |
| 2025-03-24 (Monday) | 3,845,507 | CNY 2,969,667 | CNY 2,969,667 | 0 | CNY 55,300 | CNY 0.772243 | CNY 0.757863 |
| 2025-03-21 (Friday) | 3,845,507 | CNY 2,914,367 | CNY 2,914,367 | 0 | CNY -16,947 | CNY 0.757863 | CNY 0.76227 |
| 2025-03-20 (Thursday) | 3,845,507 | CNY 2,931,314 | CNY 2,931,314 | 0 | CNY 88,694 | CNY 0.76227 | CNY 0.739206 |
| 2025-03-19 (Wednesday) | 3,845,507 | CNY 2,842,620 | CNY 2,842,620 | 0 | CNY 13,066 | CNY 0.739206 | CNY 0.735808 |
| 2025-03-18 (Tuesday) | 3,845,507 | CNY 2,829,554 | CNY 2,829,554 | 0 | CNY -64,765 | CNY 0.735808 | CNY 0.75265 |
| 2025-03-17 (Monday) | 3,845,507 | CNY 2,894,319 | CNY 2,894,319 | 0 | CNY 15,779 | CNY 0.75265 | CNY 0.748546 |
| 2025-03-14 (Friday) | 3,845,507 | CNY 2,878,540 | CNY 2,878,540 | 0 | CNY -8,390 | CNY 0.748546 | CNY 0.750728 |
| 2025-03-13 (Thursday) | 3,845,507 | CNY 2,886,930 | CNY 2,886,930 | 0 | CNY 29,771 | CNY 0.750728 | CNY 0.742986 |
| 2025-03-12 (Wednesday) | 3,845,507 | CNY 2,857,159 | CNY 2,857,159 | -98,800 | CNY -62,367 | CNY 0.742986 | CNY 0.740187 |
| 2025-03-11 (Tuesday) | 3,944,307 | CNY 2,919,526 | CNY 2,919,526 | -104,500 | CNY -24,899 | CNY 0.740187 | CNY 0.727233 |
| 2025-03-10 (Monday) | 4,048,807 | CNY 2,944,425 | CNY 2,944,425 | 0 | CNY -24,950 | CNY 0.727233 | CNY 0.733395 |
| 2025-03-07 (Friday) | 4,048,807 | CNY 2,969,375 | CNY 2,969,375 | 0 | CNY -20,840 | CNY 0.733395 | CNY 0.738542 |
| 2025-03-06 (Thursday) | 4,048,807 | CNY 2,990,215 | CNY 2,990,215 | -148,200 | CNY -198,692 | CNY 0.738542 | CNY 0.759805 |
| 2025-03-05 (Wednesday) | 4,197,007 | CNY 3,188,907 | CNY 3,188,907 | 0 | CNY -15,444 | CNY 0.759805 | CNY 0.763485 |
| 2025-03-04 (Tuesday) | 4,197,007 | CNY 3,204,351 | CNY 3,204,351 | 0 | CNY 6,544 | CNY 0.763485 | CNY 0.761926 |
| 2025-03-03 (Monday) | 4,197,007 | CNY 3,197,807 | CNY 3,197,807 | 0 | CNY -19,349 | CNY 0.761926 | CNY 0.766536 |
| 2025-02-28 (Friday) | 4,197,007 | CNY 3,217,156 | CNY 3,217,156 | 0 | CNY 2,711 | CNY 0.766536 | CNY 0.76589 |
| 2025-02-27 (Thursday) | 4,197,007 | CNY 3,214,445 | CNY 3,214,445 | 0 | CNY -47,006 | CNY 0.76589 | CNY 0.77709 |
| 2025-02-26 (Wednesday) | 4,197,007 | CNY 3,261,451 | CNY 3,261,451 | 0 | CNY 96,977 | CNY 0.77709 | CNY 0.753983 |
| 2025-02-25 (Tuesday) | 4,197,007 | CNY 3,164,474 | CNY 3,164,474 | 0 | CNY 20,475 | CNY 0.753983 | CNY 0.749105 |
| 2025-02-24 (Monday) | 4,197,007 | CNY 3,143,999 | CNY 3,143,999 | 0 | CNY -10,992 | CNY 0.749105 | CNY 0.751724 |
| 2025-02-21 (Friday) | 4,197,007 | CNY 3,154,991 | CNY 3,154,991 | 0 | CNY -3,355 | CNY 0.751724 | CNY 0.752523 |
| 2025-02-20 (Thursday) | 4,197,007 | CNY 3,158,346 | CNY 3,158,346 | 0 | CNY 133,590 | CNY 0.752523 | CNY 0.720694 |
| 2025-02-19 (Wednesday) | 4,197,007 | CNY 3,024,756 | CNY 3,024,756 | 0 | CNY -12,961 | CNY 0.720694 | CNY 0.723782 |
| 2025-02-18 (Tuesday) | 4,197,007 | CNY 3,037,717 | CNY 3,037,717 | 0 | CNY 74,390 | CNY 0.723782 | CNY 0.706057 |
| 2025-02-17 (Monday) | 4,197,007 | CNY 2,963,327 | CNY 2,963,327 | 0 | CNY 75,564 | CNY 0.706057 | CNY 0.688053 |
| 2025-02-14 (Friday) | 4,197,007 | CNY 2,887,763 | CNY 2,887,763 | 0 | CNY 9,217 | CNY 0.688053 | CNY 0.685857 |
| 2025-02-13 (Thursday) | 4,197,007 | CNY 2,878,546 | CNY 2,878,546 | 0 | CNY 27,848 | CNY 0.685857 | CNY 0.679222 |
| 2025-02-12 (Wednesday) | 4,197,007 | CNY 2,850,698 | CNY 2,850,698 | 0 | CNY -14,388 | CNY 0.679222 | CNY 0.68265 |
| 2025-02-11 (Tuesday) | 4,197,007 | CNY 2,865,086 | CNY 2,865,086 | 22,800 | CNY -25,160 | CNY 0.68265 | CNY 0.692406 |
| 2025-02-10 (Monday) | 4,174,207 | CNY 2,890,246 | CNY 2,890,246 | 0 | CNY -45,756 | CNY 0.692406 | CNY 0.703368 |
| 2025-02-07 (Friday) | 4,174,207 | CNY 2,936,002 | CNY 2,936,002 | 0 | CNY 27,227 | CNY 0.703368 | CNY 0.696845 |
| 2025-02-06 (Thursday) | 4,174,207 | CNY 2,908,775 | CNY 2,908,775 | -38,000 | CNY -38,484 | CNY 0.696845 | CNY 0.699695 |
| 2025-02-05 (Wednesday) | 4,212,207 | CNY 2,947,259 | CNY 2,947,259 | 0 | CNY -45,109 | CNY 0.699695 | CNY 0.710404 |
| 2025-02-04 (Tuesday) | 4,212,207 | CNY 2,992,368 | CNY 2,992,368 | 0 | CNY 20,885 | CNY 0.710404 | CNY 0.705446 |
| 2025-02-03 (Monday) | 4,212,207 | CNY 2,971,483 | CNY 2,971,483 | 0 | CNY -26,240 | CNY 0.705446 | CNY 0.711675 |
| 2025-01-31 (Friday) | 4,212,207 | CNY 2,997,723 | CNY 2,997,723 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-30 (Thursday) | 4,212,207 | CNY 2,997,723 | CNY 2,997,723 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-29 (Wednesday) | 4,212,207 | CNY 2,997,723 | CNY 2,997,723 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-28 (Tuesday) | 4,212,207 | CNY 2,997,723 | CNY 2,997,723 | 0 | CNY 0 | CNY 0.711675 | CNY 0.711675 |
| 2025-01-27 (Monday) | 4,212,207 | CNY 2,997,723 | CNY 2,997,723 | 0 | CNY 42,360 | CNY 0.711675 | CNY 0.701619 |
| 2025-01-24 (Friday) | 4,212,207 | CNY 2,955,363 | CNY 2,955,363 | 0 | CNY 7,642 | CNY 0.701619 | CNY 0.699804 |
| 2025-01-23 (Thursday) | 4,212,207 | CNY 2,947,721 | CNY 2,947,721 | 26,600 | CNY 62,661 | CNY 0.699804 | CNY 0.689281 |
| 2025-01-22 (Wednesday) | 4,185,607 | CNY 2,885,060 | CNY 2,885,060 | 0 | CNY 27,362 | CNY 0.689281 | CNY 0.682744 |
| 2025-01-21 (Tuesday) | 4,185,607 | CNY 2,857,698 | CNY 2,857,698 | 0 | CNY -7,383 | CNY 0.682744 | CNY 0.684508 |
| 2025-01-20 (Monday) | 4,185,607 | CNY 2,865,081 | CNY 2,865,081 | 0 | CNY -24,971 | CNY 0.684508 | CNY 0.690474 |
| 2025-01-17 (Friday) | 4,185,607 | CNY 2,890,052 | CNY 2,890,052 | 0 | CNY 12,718 | CNY 0.690474 | CNY 0.687435 |
| 2025-01-16 (Thursday) | 4,185,607 | CNY 2,877,334 | CNY 2,877,334 | 0 | CNY -5,630 | CNY 0.687435 | CNY 0.68878 |
| 2025-01-15 (Wednesday) | 4,185,607 | CNY 2,882,964 | CNY 2,882,964 | -43,700 | CNY -42,235 | CNY 0.68878 | CNY 0.69165 |
| 2025-01-14 (Tuesday) | 4,229,307 | CNY 2,925,199 | CNY 2,925,199 | -17,100 | CNY 34,970 | CNY 0.69165 | CNY 0.680629 |
| 2025-01-13 (Monday) | 4,246,407 | CNY 2,890,229 | CNY 2,890,229 | 0 | CNY 46,782 | CNY 0.680629 | CNY 0.669612 |
| 2025-01-10 (Friday) | 4,246,407 | CNY 2,843,447 | CNY 2,843,447 | 0 | CNY -81,315 | CNY 0.669612 | CNY 0.688762 |
| 2025-01-09 (Thursday) | 4,246,407 | CNY 2,924,762 | CNY 2,924,762 | 0 | CNY -63,871 | CNY 0.688762 | CNY 0.703803 |
| 2025-01-08 (Wednesday) | 4,246,407 | CNY 2,988,633 | CNY 2,988,633 | 0 | CNY 0 | CNY 0.703803 | CNY 0.703803 |
| 2025-01-02 (Thursday) | 4,246,407 | CNY 3,147,297 | CNY 3,147,297 | 0 | CNY -116,373 | CNY 0.741167 | CNY 0.768572 |
| 2024-12-31 (Tuesday) | 4,246,407 | CNY 3,263,670 | CNY 3,263,670 | 0 | CNY -17,453 | CNY 0.768572 | CNY 0.772682 |
| 2024-12-30 (Monday) | 4,246,407 | CNY 3,281,123 | CNY 3,281,123 | 0 | CNY -98,876 | CNY 0.772682 | CNY 0.795967 |
| 2024-12-27 (Friday) | 4,246,407 | CNY 3,379,999 | CNY 3,379,999 | 0 | CNY 28,904 | CNY 0.795967 | CNY 0.78916 |
| 2024-12-26 (Thursday) | 4,246,407 | CNY 3,351,095 | CNY 3,351,095 | 0 | CNY -60,584 | CNY 0.78916 | CNY 0.803427 |
| 2024-12-24 (Tuesday) | 4,246,407 | CNY 3,411,679 | CNY 3,411,679 | 0 | CNY 60,538 | CNY 0.803427 | CNY 0.789171 |
| 2024-12-23 (Monday) | 4,246,407 | CNY 3,351,141 | CNY 3,351,141 | 0 | CNY 98,772 | CNY 0.789171 | CNY 0.765911 |
| 2024-12-20 (Friday) | 4,246,407 | CNY 3,252,369 | CNY 3,252,369 | 0 | CNY -34,616 | CNY 0.765911 | CNY 0.774063 |
| 2024-12-19 (Thursday) | 4,246,407 | CNY 3,286,985 | CNY 3,286,985 | 0 | CNY -35,256 | CNY 0.774063 | CNY 0.782365 |
| 2024-12-18 (Wednesday) | 4,246,407 | CNY 3,322,241 | CNY 3,322,241 | 0 | CNY 57,725 | CNY 0.782365 | CNY 0.768771 |
| 2024-12-17 (Tuesday) | 4,246,407 | CNY 3,264,516 | CNY 3,264,516 | 0 | CNY -41,737 | CNY 0.768771 | CNY 0.7786 |
| 2024-12-16 (Monday) | 4,246,407 | CNY 3,306,253 | CNY 3,306,253 | 22,800 | CNY 91,781 | CNY 0.7786 | CNY 0.761073 |
| 2024-12-13 (Friday) | 4,223,607 | CNY 3,214,472 | CNY 3,214,472 | 0 | CNY -78,131 | CNY 0.761073 | CNY 0.779571 |
| 2024-12-11 (Wednesday) | 4,223,607 | CNY 3,292,603 | CNY 3,292,603 | 38,000 | CNY 80,712 | CNY 0.779571 | CNY 0.767366 |
| 2024-12-06 (Friday) | 4,185,607 | CNY 3,211,891 | CNY 3,211,891 | 0 | CNY 87,658 | CNY 0.767366 | CNY 0.746423 |
| 2024-12-05 (Thursday) | 4,185,607 | CNY 3,124,233 | CNY 3,124,233 | 0 | CNY 14,741 | CNY 0.746423 | CNY 0.742901 |
| 2024-12-04 (Wednesday) | 4,185,607 | CNY 3,109,492 | CNY 3,109,492 | 0 | CNY 16,410 | CNY 0.742901 | CNY 0.738981 |
| 2024-12-03 (Tuesday) | 4,185,607 | CNY 3,093,082 | CNY 3,093,082 | 0 | CNY 42,033 | CNY 0.738981 | CNY 0.728938 |
| 2024-12-02 (Monday) | 4,185,607 | CNY 3,051,049 | CNY 3,051,049 | -59,400 | CNY -34,377 | CNY 0.728938 | CNY 0.726837 |
| 2024-11-29 (Friday) | 4,245,007 | CNY 3,085,426 | CNY 3,085,426 | 0 | CNY 681 | CNY 0.726837 | CNY 0.726676 |
| 2024-11-28 (Thursday) | 4,245,007 | CNY 3,084,745 | CNY 3,084,745 | -30,400 | CNY -76,762 | CNY 0.726676 | CNY 0.739463 |
| 2024-11-27 (Wednesday) | 4,275,407 | CNY 3,161,507 | CNY 3,161,507 | -41,800 | CNY -8,799 | CNY 0.739463 | CNY 0.734342 |
| 2024-11-26 (Tuesday) | 4,317,207 | CNY 3,170,306 | CNY 3,170,306 | -45,900 | CNY -37,972 | CNY 0.734342 | CNY 0.73532 |
| 2024-11-25 (Monday) | 4,363,107 | CNY 3,208,278 | CNY 3,208,278 | -13,600 | CNY -83,612 | CNY 0.73532 | CNY 0.752139 |
| 2024-11-22 (Friday) | 4,376,707 | CNY 3,291,890 | CNY 3,291,890 | -11,400 | CNY -98,550 | CNY 0.752139 | CNY 0.772643 |
| 2024-11-21 (Thursday) | 4,388,107 | CNY 3,390,440 | CNY 3,390,440 | -11,400 | CNY -890 | CNY 0.772643 | CNY 0.770843 |
| 2024-11-20 (Wednesday) | 4,399,507 | CNY 3,391,330 | CNY 3,391,330 | -7,600 | CNY -1,165 | CNY 0.770843 | CNY 0.769778 |
| 2024-11-19 (Tuesday) | 4,407,107 | CNY 3,392,495 | CNY 3,392,495 | 0 | CNY -11,241 | CNY 0.769778 | CNY 0.772329 |
| 2024-11-18 (Monday) | 4,407,107 | CNY 3,403,736 | CNY 3,403,736 | -28,500 | CNY -84,772 | CNY 0.772329 | CNY 0.786478 |
| 2024-11-12 (Tuesday) | 4,435,607 | CNY 3,488,508 | CNY 3,488,508 | 0 | CNY -38,484 | CNY 0.786478 | CNY 0.795154 |
| 2024-11-11 (Monday) | 4,435,607 | CNY 3,526,992 | CNY 3,526,992 | 0 | CNY -23,935 | CNY 0.795154 | CNY 0.80055 |
| 2024-11-08 (Friday) | 4,435,607 | CNY 3,550,927 | CNY 3,550,927 | 0 | CNY -31,884 | CNY 0.80055 | CNY 0.807739 |
| 2024-11-07 (Thursday) | 4,435,607 | CNY 3,582,811 | CNY 3,582,811 | 0 | CNY 69,166 | CNY 0.807739 | CNY 0.792145 |
| 2024-11-06 (Wednesday) | 4,435,607 | CNY 3,513,645 | CNY 3,513,645 | 0 | CNY -68,591 | CNY 0.792145 | CNY 0.807609 |
| 2024-11-05 (Tuesday) | 4,435,607 | CNY 3,582,236 | CNY 3,582,236 | 0 | CNY 10,874 | CNY 0.807609 | CNY 0.805157 |
| 2024-11-04 (Monday) | 4,435,607 | CNY 3,571,362 | CNY 3,571,362 | 0 | CNY 27,105 | CNY 0.805157 | CNY 0.799047 |
| 2024-11-01 (Friday) | 4,435,607 | CNY 3,544,257 | CNY 3,544,257 | 0 | CNY -46,370 | CNY 0.799047 | CNY 0.809501 |
| 2024-10-31 (Thursday) | 4,435,607 | CNY 3,590,627 | CNY 3,590,627 | 0 | CNY 188,787 | CNY 0.809501 | CNY 0.766939 |
| 2024-10-30 (Wednesday) | 4,435,607 | CNY 3,401,840 | CNY 3,401,840 | 0 | CNY -18,761 | CNY 0.766939 | CNY 0.771169 |
| 2024-10-29 (Tuesday) | 4,435,607 | CNY 3,420,601 | CNY 3,420,601 | 0 | CNY -94,670 | CNY 0.771169 | CNY 0.792512 |
| 2024-10-28 (Monday) | 4,435,607 | CNY 3,515,271 | CNY 3,515,271 | 0 | CNY 74,525 | CNY 0.792512 | CNY 0.77571 |
| 2024-10-25 (Friday) | 4,435,607 | CNY 3,440,746 | CNY 3,440,746 | 0 | CNY -68,786 | CNY 0.77571 | CNY 0.791218 |
| 2024-10-24 (Thursday) | 4,435,607 | CNY 3,509,532 | CNY 3,509,532 | 0 | CNY 12,306 | CNY 0.791218 | CNY 0.788444 |
| 2024-10-23 (Wednesday) | 4,435,607 | CNY 3,497,226 | CNY 3,497,226 | 0 | CNY -59,118 | CNY 0.788444 | CNY 0.801772 |
| 2024-10-22 (Tuesday) | 4,435,607 | CNY 3,556,344 | CNY 3,556,344 | 0 | CNY 111,671 | CNY 0.801772 | CNY 0.776596 |
| 2024-10-21 (Monday) | 4,435,607 | CNY 3,444,673 | CNY 3,444,673 | 0 | CNY 17,665 | CNY 0.776596 | CNY 0.772613 |
| 2024-10-18 (Friday) | 4,435,607 | CNY 3,427,008 | CNY 3,427,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 26,600 | 0.806* | 0.75 | |||
| 2025-04-24 | BUY | 26,600 | 0.797* | 0.75 | |||
| 2025-04-16 | SELL | -32,400 | 0.772* | 0.75 Profit of 24,206 on sale | |||
| 2025-04-15 | BUY | 28,800 | 0.768* | 0.75 | |||
| 2025-04-11 | BUY | 30,400 | 0.756* | 0.75 | |||
| 2025-04-09 | SELL | -19,000 | 0.761* | 0.75 Profit of 14,182 on sale | |||
| 2025-04-08 | SELL | -112,100 | 0.744* | 0.75 Profit of 83,678 on sale | |||
| 2025-04-04 | SELL | -77,900 | 0.769* | 0.75 Profit of 58,150 on sale | |||
| 2025-04-01 | SELL | -66,500 | 0.779* | 0.75 Profit of 49,607 on sale | |||
| 2025-03-25 | SELL | -81,700 | 0.773* | 0.74 Profit of 60,849 on sale | |||
| 2025-03-12 | SELL | -98,800 | 0.743* | 0.74 Profit of 73,521 on sale | |||
| 2025-03-11 | SELL | -104,500 | 0.740* | 0.74 Profit of 77,767 on sale | |||
| 2025-03-06 | SELL | -148,200 | 0.739* | 0.74 Profit of 110,345 on sale | |||
| 2025-02-11 | BUY | 22,800 | 0.683* | 0.75 | |||
| 2025-02-06 | SELL | -38,000 | 0.697* | 0.75 Profit of 28,470 on sale | |||
| 2025-01-23 | BUY | 26,600 | 0.700* | 0.76 | |||
| 2025-01-15 | SELL | -43,700 | 0.689* | 0.76 Profit of 33,416 on sale | |||
| 2025-01-14 | SELL | -17,100 | 0.692* | 0.77 Profit of 13,101 on sale | |||
| 2024-12-16 | BUY | 22,800 | 0.779* | 0.77 | |||
| 2024-12-11 | BUY | 38,000 | 0.780* | 0.77 | |||
| 2024-12-02 | SELL | -59,400 | 0.729* | 0.78 Profit of 46,130 on sale | |||
| 2024-11-28 | SELL | -30,400 | 0.727* | 0.78 Profit of 23,730 on sale | |||
| 2024-11-27 | SELL | -41,800 | 0.739* | 0.78 Profit of 32,700 on sale | |||
| 2024-11-26 | SELL | -45,900 | 0.734* | 0.78 Profit of 36,003 on sale | |||
| 2024-11-25 | SELL | -13,600 | 0.735* | 0.79 Profit of 10,698 on sale | |||
| 2024-11-22 | SELL | -11,400 | 0.752* | 0.79 Profit of 8,986 on sale | |||
| 2024-11-21 | SELL | -11,400 | 0.773* | 0.79 Profit of 8,995 on sale | |||
| 2024-11-20 | SELL | -7,600 | 0.771* | 0.79 Profit of 6,004 on sale | |||
| 2024-11-18 | SELL | -28,500 | 0.772* | 0.79 Profit of 22,578 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.