| 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 | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,879,579 | CNY 52,507,043 | CNY 52,507,043 | 0 | CNY 801,888 | CNY 5.91324 | CNY 5.82293 |
| 2025-05-07 (Wednesday) | 8,879,579 | CNY 51,705,155 | CNY 51,705,155 | 67,500 | CNY 1,147,201 | CNY 5.82293 | CNY 5.73735 |
| 2025-05-06 (Tuesday) | 8,812,079 | CNY 50,557,954 | CNY 50,557,954 | 0 | CNY 661,970 | CNY 5.73735 | CNY 5.66223 |
| 2025-05-05 (Monday) | 8,812,079 | CNY 49,895,984 | CNY 49,895,984 | 0 | CNY 120,029 | CNY 5.66223 | CNY 5.64861 |
| 2025-05-02 (Friday) | 8,812,079 | CNY 49,775,955 | CNY 49,775,955 | 0 | CNY 453,398 | CNY 5.64861 | CNY 5.59715 |
| 2025-05-01 (Thursday) | 8,812,079 | CNY 49,322,557 | CNY 49,322,557 | 0 | CNY -37,298 | CNY 5.59715 | CNY 5.60139 |
| 2025-04-30 (Wednesday) | 8,812,079 | CNY 49,359,855 | CNY 49,359,855 | 0 | CNY -1,550,043 | CNY 5.60139 | CNY 5.77729 |
| 2025-04-29 (Tuesday) | 8,812,079 | CNY 50,909,898 | CNY 50,909,898 | 0 | CNY -305,542 | CNY 5.77729 | CNY 5.81196 |
| 2025-04-28 (Monday) | 8,812,079 | CNY 51,215,440 | CNY 51,215,440 | 0 | CNY 360,370 | CNY 5.81196 | CNY 5.77106 |
| 2025-04-25 (Friday) | 8,812,079 | CNY 50,855,070 | CNY 50,855,070 | 63,000 | CNY 176,662 | CNY 5.77106 | CNY 5.79243 |
| 2025-04-24 (Thursday) | 8,749,079 | CNY 50,678,408 | CNY 50,678,408 | 63,000 | CNY 616,854 | CNY 5.79243 | CNY 5.76342 |
| 2025-04-23 (Wednesday) | 8,686,079 | CNY 50,061,554 | CNY 50,061,554 | 0 | CNY 164,495 | CNY 5.76342 | CNY 5.74449 |
| 2025-04-22 (Tuesday) | 8,686,079 | CNY 49,897,059 | CNY 49,897,059 | 0 | CNY -439,423 | CNY 5.74449 | CNY 5.79508 |
| 2025-04-21 (Monday) | 8,686,079 | CNY 50,336,482 | CNY 50,336,482 | 0 | CNY -502,768 | CNY 5.79508 | CNY 5.85296 |
| 2025-04-18 (Friday) | 8,686,079 | CNY 50,839,250 | CNY 50,839,250 | 0 | CNY 749,210 | CNY 5.85296 | CNY 5.7667 |
| 2025-04-17 (Thursday) | 8,686,079 | CNY 50,090,040 | CNY 50,090,040 | 0 | CNY -134,313 | CNY 5.7667 | CNY 5.78217 |
| 2025-04-16 (Wednesday) | 8,686,079 | CNY 50,224,353 | CNY 50,224,353 | -81,000 | CNY -197,295 | CNY 5.78217 | CNY 5.75125 |
| 2025-04-15 (Tuesday) | 8,767,079 | CNY 50,421,648 | CNY 50,421,648 | 53,100 | CNY 1,016,111 | CNY 5.75125 | CNY 5.66969 |
| 2025-04-14 (Monday) | 8,713,979 | CNY 49,405,537 | CNY 49,405,537 | 117,700 | CNY 452,080 | CNY 5.66969 | CNY 5.69473 |
| 2025-04-11 (Friday) | 8,596,279 | CNY 48,953,457 | CNY 48,953,457 | 72,000 | CNY 1,051,481 | CNY 5.69473 | CNY 5.61948 |
| 2025-04-10 (Thursday) | 8,524,279 | CNY 47,901,976 | CNY 47,901,976 | 0 | CNY 1,172,397 | CNY 5.61948 | CNY 5.48194 |
| 2025-04-09 (Wednesday) | 8,524,279 | CNY 46,729,579 | CNY 46,729,579 | -45,000 | CNY -1,044,902 | CNY 5.48194 | CNY 5.57509 |
| 2025-04-08 (Tuesday) | 8,569,279 | CNY 47,774,481 | CNY 47,774,481 | -265,500 | CNY -1,492,306 | CNY 5.57509 | CNY 5.57646 |
| 2025-04-07 (Monday) | 8,834,779 | CNY 49,266,787 | CNY 49,266,787 | 0 | CNY -2,410,633 | CNY 5.57646 | CNY 5.84932 |
| 2025-04-04 (Friday) | 8,834,779 | CNY 51,677,420 | CNY 51,677,420 | -184,500 | CNY -1,296,580 | CNY 5.84932 | CNY 5.87342 |
| 2025-04-02 (Wednesday) | 9,019,279 | CNY 52,974,000 | CNY 52,974,000 | 0 | CNY -128,308 | CNY 5.87342 | CNY 5.88764 |
| 2025-04-01 (Tuesday) | 9,019,279 | CNY 53,102,308 | CNY 53,102,308 | -157,500 | CNY -1,572,648 | CNY 5.88764 | CNY 5.95797 |
| 2025-03-31 (Monday) | 9,176,779 | CNY 54,674,956 | CNY 54,674,956 | 0 | CNY 121,820 | CNY 5.95797 | CNY 5.94469 |
| 2025-03-28 (Friday) | 9,176,779 | CNY 54,553,136 | CNY 54,553,136 | 0 | CNY -72,277 | CNY 5.94469 | CNY 5.95257 |
| 2025-03-27 (Thursday) | 9,176,779 | CNY 54,625,413 | CNY 54,625,413 | 0 | CNY 846,434 | CNY 5.95257 | CNY 5.86033 |
| 2025-03-26 (Wednesday) | 9,176,779 | CNY 53,778,979 | CNY 53,778,979 | 0 | CNY -3,168,580 | CNY 5.86033 | CNY 6.20562 |
| 2025-03-25 (Tuesday) | 9,176,779 | CNY 56,947,559 | CNY 56,947,559 | -193,500 | CNY -1,160,798 | CNY 6.20562 | CNY 6.20135 |
| 2025-03-24 (Monday) | 9,370,279 | CNY 58,108,357 | CNY 58,108,357 | 0 | CNY 393,455 | CNY 6.20135 | CNY 6.15936 |
| 2025-03-21 (Friday) | 9,370,279 | CNY 57,714,902 | CNY 57,714,902 | 0 | CNY -718,161 | CNY 6.15936 | CNY 6.236 |
| 2025-03-20 (Thursday) | 9,370,279 | CNY 58,433,063 | CNY 58,433,063 | 0 | CNY -1,148,317 | CNY 6.236 | CNY 6.35855 |
| 2025-03-19 (Wednesday) | 9,370,279 | CNY 59,581,380 | CNY 59,581,380 | 0 | CNY 1,079,911 | CNY 6.35855 | CNY 6.2433 |
| 2025-03-18 (Tuesday) | 9,370,279 | CNY 58,501,469 | CNY 58,501,469 | 0 | CNY 110,622 | CNY 6.2433 | CNY 6.23149 |
| 2025-03-17 (Monday) | 9,370,279 | CNY 58,390,847 | CNY 58,390,847 | 0 | CNY -51,265 | CNY 6.23149 | CNY 6.23697 |
| 2025-03-14 (Friday) | 9,370,279 | CNY 58,442,112 | CNY 58,442,112 | 0 | CNY 1,752,072 | CNY 6.23697 | CNY 6.04998 |
| 2025-03-13 (Thursday) | 9,370,279 | CNY 56,690,040 | CNY 56,690,040 | 105,400 | CNY 980,878 | CNY 6.04998 | CNY 6.01294 |
| 2025-03-12 (Wednesday) | 9,264,879 | CNY 55,709,162 | CNY 55,709,162 | -234,000 | CNY -1,471,516 | CNY 6.01294 | CNY 6.01973 |
| 2025-03-11 (Tuesday) | 9,498,879 | CNY 57,180,678 | CNY 57,180,678 | -273,600 | CNY -791,427 | CNY 6.01973 | CNY 5.93218 |
| 2025-03-10 (Monday) | 9,772,479 | CNY 57,972,105 | CNY 57,972,105 | 0 | CNY -835,805 | CNY 5.93218 | CNY 6.01771 |
| 2025-03-07 (Friday) | 9,772,479 | CNY 58,807,910 | CNY 58,807,910 | 0 | CNY 852,955 | CNY 6.01771 | CNY 5.93043 |
| 2025-03-06 (Thursday) | 9,772,479 | CNY 57,954,955 | CNY 57,954,955 | -380,900 | CNY -2,204,801 | CNY 5.93043 | CNY 5.9251 |
| 2025-03-05 (Wednesday) | 10,153,379 | CNY 60,159,756 | CNY 60,159,756 | 0 | CNY 1,775,697 | CNY 5.9251 | CNY 5.75021 |
| 2025-03-04 (Tuesday) | 10,153,379 | CNY 58,384,059 | CNY 58,384,059 | 0 | CNY -123,826 | CNY 5.75021 | CNY 5.76241 |
| 2025-03-03 (Monday) | 10,153,379 | CNY 58,507,885 | CNY 58,507,885 | 0 | CNY -38,109 | CNY 5.76241 | CNY 5.76616 |
| 2025-02-28 (Friday) | 10,153,379 | CNY 58,545,994 | CNY 58,545,994 | 57,100 | CNY -78,186 | CNY 5.76616 | CNY 5.80651 |
| 2025-02-27 (Thursday) | 10,096,279 | CNY 58,624,180 | CNY 58,624,180 | 0 | CNY 922,016 | CNY 5.80651 | CNY 5.71519 |
| 2025-02-26 (Wednesday) | 10,096,279 | CNY 57,702,164 | CNY 57,702,164 | 0 | CNY 601,992 | CNY 5.71519 | CNY 5.65557 |
| 2025-02-25 (Tuesday) | 10,096,279 | CNY 57,100,172 | CNY 57,100,172 | 0 | CNY -382,730 | CNY 5.65557 | CNY 5.69347 |
| 2025-02-24 (Monday) | 10,096,279 | CNY 57,482,902 | CNY 57,482,902 | 0 | CNY -170,333 | CNY 5.69347 | CNY 5.71034 |
| 2025-02-21 (Friday) | 10,096,279 | CNY 57,653,235 | CNY 57,653,235 | 0 | CNY -688,628 | CNY 5.71034 | CNY 5.77855 |
| 2025-02-20 (Thursday) | 10,096,279 | CNY 58,341,863 | CNY 58,341,863 | 0 | CNY 159,000 | CNY 5.77855 | CNY 5.7628 |
| 2025-02-19 (Wednesday) | 10,096,279 | CNY 58,182,863 | CNY 58,182,863 | 0 | CNY -124,632 | CNY 5.7628 | CNY 5.77515 |
| 2025-02-18 (Tuesday) | 10,096,279 | CNY 58,307,495 | CNY 58,307,495 | 0 | CNY 334,174 | CNY 5.77515 | CNY 5.74205 |
| 2025-02-17 (Monday) | 10,096,279 | CNY 57,973,321 | CNY 57,973,321 | 0 | CNY -538,280 | CNY 5.74205 | CNY 5.79536 |
| 2025-02-14 (Friday) | 10,096,279 | CNY 58,511,601 | CNY 58,511,601 | 0 | CNY 746,562 | CNY 5.79536 | CNY 5.72142 |
| 2025-02-13 (Thursday) | 10,096,279 | CNY 57,765,039 | CNY 57,765,039 | 0 | CNY 337,726 | CNY 5.72142 | CNY 5.68797 |
| 2025-02-12 (Wednesday) | 10,096,279 | CNY 57,427,313 | CNY 57,427,313 | 0 | CNY 825,444 | CNY 5.68797 | CNY 5.60621 |
| 2025-02-11 (Tuesday) | 10,096,279 | CNY 56,601,869 | CNY 56,601,869 | 54,000 | CNY 810,285 | CNY 5.60621 | CNY 5.55567 |
| 2025-02-10 (Monday) | 10,042,279 | CNY 55,791,584 | CNY 55,791,584 | 0 | CNY 548,537 | CNY 5.55567 | CNY 5.50105 |
| 2025-02-07 (Friday) | 10,042,279 | CNY 55,243,047 | CNY 55,243,047 | 0 | CNY -134,129 | CNY 5.50105 | CNY 5.5144 |
| 2025-02-06 (Thursday) | 10,042,279 | CNY 55,377,176 | CNY 55,377,176 | -88,000 | CNY -325,015 | CNY 5.5144 | CNY 5.49858 |
| 2025-02-05 (Wednesday) | 10,130,279 | CNY 55,702,191 | CNY 55,702,191 | 0 | CNY -882,215 | CNY 5.49858 | CNY 5.58567 |
| 2025-02-04 (Tuesday) | 10,130,279 | CNY 56,584,406 | CNY 56,584,406 | 0 | CNY 394,926 | CNY 5.58567 | CNY 5.54669 |
| 2025-02-03 (Monday) | 10,130,279 | CNY 56,189,480 | CNY 56,189,480 | 0 | CNY -496,184 | CNY 5.54669 | CNY 5.59567 |
| 2025-01-31 (Friday) | 10,130,279 | CNY 56,685,664 | CNY 56,685,664 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-30 (Thursday) | 10,130,279 | CNY 56,685,664 | CNY 56,685,664 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-29 (Wednesday) | 10,130,279 | CNY 56,685,664 | CNY 56,685,664 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-28 (Tuesday) | 10,130,279 | CNY 56,685,664 | CNY 56,685,664 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-27 (Monday) | 10,130,279 | CNY 56,685,664 | CNY 56,685,664 | 0 | CNY 356,589 | CNY 5.59567 | CNY 5.56047 |
| 2025-01-24 (Friday) | 10,130,279 | CNY 56,329,075 | CNY 56,329,075 | 0 | CNY 963,700 | CNY 5.56047 | CNY 5.46534 |
| 2025-01-23 (Thursday) | 10,130,279 | CNY 55,365,375 | CNY 55,365,375 | 61,600 | CNY 801,772 | CNY 5.46534 | CNY 5.41914 |
| 2025-01-22 (Wednesday) | 10,068,679 | CNY 54,563,603 | CNY 54,563,603 | 0 | CNY -956,632 | CNY 5.41914 | CNY 5.51415 |
| 2025-01-21 (Tuesday) | 10,068,679 | CNY 55,520,235 | CNY 55,520,235 | 0 | CNY -3,991 | CNY 5.51415 | CNY 5.51455 |
| 2025-01-20 (Monday) | 10,068,679 | CNY 55,524,226 | CNY 55,524,226 | 0 | CNY -409,063 | CNY 5.51455 | CNY 5.55518 |
| 2025-01-17 (Friday) | 10,068,679 | CNY 55,933,289 | CNY 55,933,289 | 0 | CNY -359,355 | CNY 5.55518 | CNY 5.59087 |
| 2025-01-16 (Thursday) | 10,068,679 | CNY 56,292,644 | CNY 56,292,644 | 0 | CNY 482,186 | CNY 5.59087 | CNY 5.54298 |
| 2025-01-15 (Wednesday) | 10,068,679 | CNY 55,810,458 | CNY 55,810,458 | -101,200 | CNY 523,542 | CNY 5.54298 | CNY 5.43634 |
| 2025-01-14 (Tuesday) | 10,169,879 | CNY 55,286,916 | CNY 55,286,916 | -39,600 | CNY 879,624 | CNY 5.43634 | CNY 5.3291 |
| 2025-01-13 (Monday) | 10,209,479 | CNY 54,407,292 | CNY 54,407,292 | 0 | CNY 133,843 | CNY 5.3291 | CNY 5.31599 |
| 2025-01-10 (Friday) | 10,209,479 | CNY 54,273,449 | CNY 54,273,449 | 0 | CNY -32,290 | CNY 5.31599 | CNY 5.31915 |
| 2025-01-09 (Thursday) | 10,209,479 | CNY 54,305,739 | CNY 54,305,739 | 0 | CNY -392,872 | CNY 5.31915 | CNY 5.35763 |
| 2025-01-08 (Wednesday) | 10,209,479 | CNY 54,698,611 | CNY 54,698,611 | 0 | CNY 0 | CNY 5.35763 | CNY 5.35763 |
| 2025-01-02 (Thursday) | 10,209,479 | CNY 53,863,663 | CNY 53,863,663 | 0 | CNY -1,105,344 | CNY 5.27585 | CNY 5.38411 |
| 2024-12-31 (Tuesday) | 10,209,479 | CNY 54,969,007 | CNY 54,969,007 | 0 | CNY -447,585 | CNY 5.38411 | CNY 5.42796 |
| 2024-12-30 (Monday) | 10,209,479 | CNY 55,416,592 | CNY 55,416,592 | 0 | CNY 392,014 | CNY 5.42796 | CNY 5.38956 |
| 2024-12-27 (Friday) | 10,209,479 | CNY 55,024,578 | CNY 55,024,578 | 0 | CNY -198,843 | CNY 5.38956 | CNY 5.40903 |
| 2024-12-26 (Thursday) | 10,209,479 | CNY 55,223,421 | CNY 55,223,421 | 0 | CNY 418,493 | CNY 5.40903 | CNY 5.36804 |
| 2024-12-24 (Tuesday) | 10,209,479 | CNY 54,804,928 | CNY 54,804,928 | 0 | CNY 1,161,381 | CNY 5.36804 | CNY 5.25429 |
| 2024-12-23 (Monday) | 10,209,479 | CNY 53,643,547 | CNY 53,643,547 | -30,300 | CNY 455,903 | CNY 5.25429 | CNY 5.19422 |
| 2024-12-20 (Friday) | 10,239,779 | CNY 53,187,644 | CNY 53,187,644 | 0 | CNY -149,580 | CNY 5.19422 | CNY 5.20883 |
| 2024-12-19 (Thursday) | 10,239,779 | CNY 53,337,224 | CNY 53,337,224 | 0 | CNY -801,939 | CNY 5.20883 | CNY 5.28714 |
| 2024-12-18 (Wednesday) | 10,239,779 | CNY 54,139,163 | CNY 54,139,163 | 0 | CNY 932,544 | CNY 5.28714 | CNY 5.19607 |
| 2024-12-17 (Tuesday) | 10,239,779 | CNY 53,206,619 | CNY 53,206,619 | 0 | CNY 139,695 | CNY 5.19607 | CNY 5.18243 |
| 2024-12-16 (Monday) | 10,239,779 | CNY 53,066,924 | CNY 53,066,924 | 52,800 | CNY 866,913 | CNY 5.18243 | CNY 5.12419 |
| 2024-12-13 (Friday) | 10,186,979 | CNY 52,200,011 | CNY 52,200,011 | 0 | CNY -1,538,254 | CNY 5.12419 | CNY 5.27519 |
| 2024-12-11 (Wednesday) | 10,186,979 | CNY 53,738,265 | CNY 53,738,265 | 88,000 | CNY 1,285,794 | CNY 5.27519 | CNY 5.19384 |
| 2024-12-06 (Friday) | 10,098,979 | CNY 52,452,471 | CNY 52,452,471 | 0 | CNY 1,118,231 | CNY 5.19384 | CNY 5.08311 |
| 2024-12-05 (Thursday) | 10,098,979 | CNY 51,334,240 | CNY 51,334,240 | 0 | CNY 191,903 | CNY 5.08311 | CNY 5.06411 |
| 2024-12-04 (Wednesday) | 10,098,979 | CNY 51,142,337 | CNY 51,142,337 | 0 | CNY -349,236 | CNY 5.06411 | CNY 5.09869 |
| 2024-12-03 (Tuesday) | 10,098,979 | CNY 51,491,573 | CNY 51,491,573 | 0 | CNY 780,346 | CNY 5.09869 | CNY 5.02142 |
| 2024-12-02 (Monday) | 10,098,979 | CNY 50,711,227 | CNY 50,711,227 | -148,500 | CNY -649,128 | CNY 5.02142 | CNY 5.012 |
| 2024-11-29 (Friday) | 10,247,479 | CNY 51,360,355 | CNY 51,360,355 | 31,700 | CNY -12,947 | CNY 5.012 | CNY 5.02882 |
| 2024-11-28 (Thursday) | 10,215,779 | CNY 51,373,302 | CNY 51,373,302 | -70,400 | CNY -564,913 | CNY 5.02882 | CNY 5.04932 |
| 2024-11-27 (Wednesday) | 10,286,179 | CNY 51,938,215 | CNY 51,938,215 | -96,800 | CNY -118,301 | CNY 5.04932 | CNY 5.01364 |
| 2024-11-26 (Tuesday) | 10,382,979 | CNY 52,056,516 | CNY 52,056,516 | -151,000 | CNY -580,317 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-25 (Monday) | 10,533,979 | CNY 52,636,833 | CNY 52,636,833 | 30,100 | CNY -104,670 | CNY 4.99686 | CNY 5.02115 |
| 2024-11-22 (Friday) | 10,503,879 | CNY 52,741,503 | CNY 52,741,503 | -26,400 | CNY -1,639,912 | CNY 5.02115 | CNY 5.16429 |
| 2024-11-21 (Thursday) | 10,530,279 | CNY 54,381,415 | CNY 54,381,415 | -26,400 | CNY -179,429 | CNY 5.16429 | CNY 5.16837 |
| 2024-11-20 (Wednesday) | 10,556,679 | CNY 54,560,844 | CNY 54,560,844 | -17,600 | CNY -562,162 | CNY 5.16837 | CNY 5.21293 |
| 2024-11-19 (Tuesday) | 10,574,279 | CNY 55,123,006 | CNY 55,123,006 | 0 | CNY -247,743 | CNY 5.21293 | CNY 5.23636 |
| 2024-11-18 (Monday) | 10,574,279 | CNY 55,370,749 | CNY 55,370,749 | -66,000 | CNY 183,707 | CNY 5.23636 | CNY 5.18662 |
| 2024-11-12 (Tuesday) | 10,640,279 | CNY 55,187,042 | CNY 55,187,042 | 0 | CNY -1,212,484 | CNY 5.18662 | CNY 5.30057 |
| 2024-11-11 (Monday) | 10,640,279 | CNY 56,399,526 | CNY 56,399,526 | 0 | CNY -979,203 | CNY 5.30057 | CNY 5.3926 |
| 2024-11-08 (Friday) | 10,640,279 | CNY 57,378,729 | CNY 57,378,729 | 0 | CNY -1,561,809 | CNY 5.3926 | CNY 5.53938 |
| 2024-11-07 (Thursday) | 10,640,279 | CNY 58,940,538 | CNY 58,940,538 | 0 | CNY 1,921,484 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-06 (Wednesday) | 10,640,279 | CNY 57,019,054 | CNY 57,019,054 | 0 | CNY -1,486,462 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-05 (Tuesday) | 10,640,279 | CNY 58,505,516 | CNY 58,505,516 | 0 | CNY 467,903 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-04 (Monday) | 10,640,279 | CNY 58,037,613 | CNY 58,037,613 | 0 | CNY 1,342,161 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-01 (Friday) | 10,640,279 | CNY 56,695,452 | CNY 56,695,452 | 0 | CNY 925,364 | CNY 5.32838 | CNY 5.24141 |
| 2024-10-31 (Thursday) | 10,640,279 | CNY 55,770,088 | CNY 55,770,088 | 0 | CNY -741,359 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-30 (Wednesday) | 10,640,279 | CNY 56,511,447 | CNY 56,511,447 | 0 | CNY -971,376 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-29 (Tuesday) | 10,640,279 | CNY 57,482,823 | CNY 57,482,823 | 0 | CNY 93,834 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-28 (Monday) | 10,640,279 | CNY 57,388,989 | CNY 57,388,989 | 0 | CNY -969,522 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-25 (Friday) | 10,640,279 | CNY 58,358,511 | CNY 58,358,511 | 0 | CNY -319,197 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-24 (Thursday) | 10,640,279 | CNY 58,677,708 | CNY 58,677,708 | 25,900 | CNY -275,786 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-23 (Wednesday) | 10,614,379 | CNY 58,953,494 | CNY 58,953,494 | 0 | CNY 675,730 | CNY 5.55412 | CNY 5.49045 |
| 2024-10-22 (Tuesday) | 10,614,379 | CNY 58,277,764 | CNY 58,277,764 | 0 | CNY 472,050 | CNY 5.49045 | CNY 5.44598 |
| 2024-10-21 (Monday) | 10,614,379 | CNY 57,805,714 | CNY 57,805,714 | 0 | CNY -420,015 | CNY 5.44598 | CNY 5.48555 |
| 2024-10-18 (Friday) | 10,614,379 | CNY 58,225,729 | CNY 58,225,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 67,500 | 5.823* | 5.57 | |||
| 2025-04-25 | BUY | 63,000 | 5.771* | 5.57 | |||
| 2025-04-24 | BUY | 63,000 | 5.792* | 5.56 | |||
| 2025-04-16 | SELL | -81,000 | 5.782* | 5.55 Profit of 449,744 on sale | |||
| 2025-04-15 | BUY | 53,100 | 5.751* | 5.55 | |||
| 2025-04-14 | BUY | 117,700 | 5.670* | 5.55 | |||
| 2025-04-11 | BUY | 72,000 | 5.695* | 5.55 | |||
| 2025-04-09 | SELL | -45,000 | 5.482* | 5.55 Profit of 249,672 on sale | |||
| 2025-04-08 | SELL | -265,500 | 5.575* | 5.55 Profit of 1,472,997 on sale | |||
| 2025-04-04 | SELL | -184,500 | 5.849* | 5.54 Profit of 1,023,040 on sale | |||
| 2025-04-01 | SELL | -157,500 | 5.888* | 5.54 Profit of 872,320 on sale | |||
| 2025-03-25 | SELL | -193,500 | 6.206* | 5.52 Profit of 1,067,395 on sale | |||
| 2025-03-13 | BUY | 105,400 | 6.050* | 5.46 | |||
| 2025-03-12 | SELL | -234,000 | 6.013* | 5.45 Profit of 1,275,159 on sale | |||
| 2025-03-11 | SELL | -273,600 | 6.020* | 5.44 Profit of 1,489,222 on sale | |||
| 2025-03-06 | SELL | -380,900 | 5.930* | 5.43 Profit of 2,066,471 on sale | |||
| 2025-02-28 | BUY | 57,100 | 5.766* | 5.41 | |||
| 2025-02-11 | BUY | 54,000 | 5.606* | 5.35 | |||
| 2025-02-06 | SELL | -88,000 | 5.514* | 5.34 Profit of 469,906 on sale | |||
| 2025-01-23 | BUY | 61,600 | 5.465* | 5.30 | |||
| 2025-01-15 | SELL | -101,200 | 5.543* | 5.27 Profit of 533,776 on sale | |||
| 2025-01-14 | SELL | -39,600 | 5.436* | 5.27 Profit of 208,741 on sale | |||
| 2024-12-23 | SELL | -30,300 | 5.254* | 5.25 Profit of 159,060 on sale | |||
| 2024-12-16 | BUY | 52,800 | 5.182* | 5.25 | |||
| 2024-12-11 | BUY | 88,000 | 5.275* | 5.26 | |||
| 2024-12-02 | SELL | -148,500 | 5.021* | 5.29 Profit of 785,408 on sale | |||
| 2024-11-29 | BUY | 31,700 | 5.012* | 5.30 | |||
| 2024-11-28 | SELL | -70,400 | 5.029* | 5.31 Profit of 373,854 on sale | |||
| 2024-11-27 | SELL | -96,800 | 5.049* | 5.32 Profit of 515,102 on sale | |||
| 2024-11-26 | SELL | -151,000 | 5.014* | 5.33 Profit of 805,537 on sale | |||
| 2024-11-25 | BUY | 30,100 | 4.997* | 5.35 | |||
| 2024-11-22 | SELL | -26,400 | 5.021* | 5.37 Profit of 141,654 on sale | |||
| 2024-11-21 | SELL | -26,400 | 5.164* | 5.38 Profit of 141,920 on sale | |||
| 2024-11-20 | SELL | -17,600 | 5.168* | 5.39 Profit of 94,806 on sale | |||
| 2024-11-18 | SELL | -66,000 | 5.236* | 5.41 Profit of 356,779 on sale | |||
| 2024-10-24 | BUY | 25,900 | 5.515* | 5.50 |
* (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.