| 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 | HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| Ticker | 600079.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600079.SS holdings
| Date | Number of 600079.SS Shares Held | Base Market Value of 600079.SS Shares | Local Market Value of 600079.SS Shares | Change in 600079.SS Shares Held | Change in 600079.SS Base Value | Current Price per 600079.SS Share Held | Previous Price per 600079.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 724,600 | CNY 2,075,291 | CNY 2,075,291 | 0 | CNY -23,311 | CNY 2.86405 | CNY 2.89622 |
| 2025-05-07 (Wednesday) | 724,600 | CNY 2,098,602 | CNY 2,098,602 | 6,000 | CNY 21,726 | CNY 2.89622 | CNY 2.89017 |
| 2025-05-06 (Tuesday) | 718,600 | CNY 2,076,876 | CNY 2,076,876 | 0 | CNY -7,499 | CNY 2.89017 | CNY 2.90061 |
| 2025-05-05 (Monday) | 718,600 | CNY 2,084,375 | CNY 2,084,375 | 0 | CNY 5,014 | CNY 2.90061 | CNY 2.89363 |
| 2025-05-02 (Friday) | 718,600 | CNY 2,079,361 | CNY 2,079,361 | 0 | CNY 18,941 | CNY 2.89363 | CNY 2.86727 |
| 2025-05-01 (Thursday) | 718,600 | CNY 2,060,420 | CNY 2,060,420 | 0 | CNY -1,558 | CNY 2.86727 | CNY 2.86944 |
| 2025-04-30 (Wednesday) | 718,600 | CNY 2,061,978 | CNY 2,061,978 | 0 | CNY 3,992 | CNY 2.86944 | CNY 2.86388 |
| 2025-04-29 (Tuesday) | 718,600 | CNY 2,057,986 | CNY 2,057,986 | 0 | CNY 69,847 | CNY 2.86388 | CNY 2.76668 |
| 2025-04-28 (Monday) | 718,600 | CNY 1,988,139 | CNY 1,988,139 | 39,200 | CNY 102,250 | CNY 2.76668 | CNY 2.77582 |
| 2025-04-25 (Friday) | 679,400 | CNY 1,885,889 | CNY 1,885,889 | 4,200 | CNY -9,871 | CNY 2.77582 | CNY 2.8077 |
| 2025-04-24 (Thursday) | 675,200 | CNY 1,895,760 | CNY 1,895,760 | 4,200 | CNY -28,198 | CNY 2.8077 | CNY 2.8673 |
| 2025-04-23 (Wednesday) | 671,000 | CNY 1,923,958 | CNY 1,923,958 | 0 | CNY 10,905 | CNY 2.8673 | CNY 2.85105 |
| 2025-04-22 (Tuesday) | 671,000 | CNY 1,913,053 | CNY 1,913,053 | 0 | CNY 3,754 | CNY 2.85105 | CNY 2.84545 |
| 2025-04-21 (Monday) | 671,000 | CNY 1,909,299 | CNY 1,909,299 | 0 | CNY 36,121 | CNY 2.84545 | CNY 2.79162 |
| 2025-04-18 (Friday) | 671,000 | CNY 1,873,178 | CNY 1,873,178 | 0 | CNY -7,349 | CNY 2.79162 | CNY 2.80257 |
| 2025-04-17 (Thursday) | 671,000 | CNY 1,880,527 | CNY 1,880,527 | 0 | CNY -12,097 | CNY 2.80257 | CNY 2.8206 |
| 2025-04-16 (Wednesday) | 671,000 | CNY 1,892,624 | CNY 1,892,624 | -5,400 | CNY -38,588 | CNY 2.8206 | CNY 2.85513 |
| 2025-04-15 (Tuesday) | 676,400 | CNY 1,931,212 | CNY 1,931,212 | 4,800 | CNY 37,429 | CNY 2.85513 | CNY 2.81981 |
| 2025-04-14 (Monday) | 671,600 | CNY 1,893,783 | CNY 1,893,783 | 0 | CNY -3,304 | CNY 2.81981 | CNY 2.82473 |
| 2025-04-11 (Friday) | 671,600 | CNY 1,897,087 | CNY 1,897,087 | 4,800 | CNY 13,525 | CNY 2.82473 | CNY 2.82478 |
| 2025-04-10 (Thursday) | 666,800 | CNY 1,883,562 | CNY 1,883,562 | 0 | CNY 55,883 | CNY 2.82478 | CNY 2.74097 |
| 2025-04-09 (Wednesday) | 666,800 | CNY 1,827,679 | CNY 1,827,679 | -3,000 | CNY -851 | CNY 2.74097 | CNY 2.72996 |
| 2025-04-08 (Tuesday) | 669,800 | CNY 1,828,530 | CNY 1,828,530 | -23,600 | CNY -58,898 | CNY 2.72996 | CNY 2.72199 |
| 2025-04-07 (Monday) | 693,400 | CNY 1,887,428 | CNY 1,887,428 | 0 | CNY -170,486 | CNY 2.72199 | CNY 2.96786 |
| 2025-04-04 (Friday) | 693,400 | CNY 2,057,914 | CNY 2,057,914 | -16,400 | CNY -48,514 | CNY 2.96786 | CNY 2.96764 |
| 2025-04-02 (Wednesday) | 709,800 | CNY 2,106,428 | CNY 2,106,428 | 0 | CNY 10,567 | CNY 2.96764 | CNY 2.95275 |
| 2025-04-01 (Tuesday) | 709,800 | CNY 2,095,861 | CNY 2,095,861 | -14,000 | CNY 43,771 | CNY 2.95275 | CNY 2.83516 |
| 2025-03-31 (Monday) | 723,800 | CNY 2,052,090 | CNY 2,052,090 | 0 | CNY -64,450 | CNY 2.83516 | CNY 2.92421 |
| 2025-03-28 (Friday) | 723,800 | CNY 2,116,540 | CNY 2,116,540 | 0 | CNY 4,135 | CNY 2.92421 | CNY 2.91849 |
| 2025-03-27 (Thursday) | 723,800 | CNY 2,112,405 | CNY 2,112,405 | 0 | CNY 130,753 | CNY 2.91849 | CNY 2.73784 |
| 2025-03-26 (Wednesday) | 723,800 | CNY 1,981,652 | CNY 1,981,652 | 0 | CNY -10,641 | CNY 2.73784 | CNY 2.75255 |
| 2025-03-25 (Tuesday) | 723,800 | CNY 1,992,293 | CNY 1,992,293 | -17,200 | CNY -29,390 | CNY 2.75255 | CNY 2.72832 |
| 2025-03-24 (Monday) | 741,000 | CNY 2,021,683 | CNY 2,021,683 | 0 | CNY -9,181 | CNY 2.72832 | CNY 2.74071 |
| 2025-03-21 (Friday) | 741,000 | CNY 2,030,864 | CNY 2,030,864 | 0 | CNY -45,670 | CNY 2.74071 | CNY 2.80234 |
| 2025-03-20 (Thursday) | 741,000 | CNY 2,076,534 | CNY 2,076,534 | 0 | CNY -25,398 | CNY 2.80234 | CNY 2.83662 |
| 2025-03-19 (Wednesday) | 741,000 | CNY 2,101,932 | CNY 2,101,932 | 0 | CNY 18,361 | CNY 2.83662 | CNY 2.81184 |
| 2025-03-18 (Tuesday) | 741,000 | CNY 2,083,571 | CNY 2,083,571 | 0 | CNY 17,776 | CNY 2.81184 | CNY 2.78785 |
| 2025-03-17 (Monday) | 741,000 | CNY 2,065,795 | CNY 2,065,795 | 0 | CNY -23,950 | CNY 2.78785 | CNY 2.82017 |
| 2025-03-14 (Friday) | 741,000 | CNY 2,089,745 | CNY 2,089,745 | 0 | CNY 15,931 | CNY 2.82017 | CNY 2.79867 |
| 2025-03-13 (Thursday) | 741,000 | CNY 2,073,814 | CNY 2,073,814 | 0 | CNY -38,344 | CNY 2.79867 | CNY 2.85042 |
| 2025-03-12 (Wednesday) | 741,000 | CNY 2,112,158 | CNY 2,112,158 | -20,800 | CNY -40,052 | CNY 2.85042 | CNY 2.82516 |
| 2025-03-11 (Tuesday) | 761,800 | CNY 2,152,210 | CNY 2,152,210 | -22,000 | CNY -6,900 | CNY 2.82516 | CNY 2.75467 |
| 2025-03-10 (Monday) | 783,800 | CNY 2,159,110 | CNY 2,159,110 | 0 | CNY 5,914 | CNY 2.75467 | CNY 2.74712 |
| 2025-03-07 (Friday) | 783,800 | CNY 2,153,196 | CNY 2,153,196 | 0 | CNY -12,966 | CNY 2.74712 | CNY 2.76367 |
| 2025-03-06 (Thursday) | 783,800 | CNY 2,166,162 | CNY 2,166,162 | -31,200 | CNY -82,246 | CNY 2.76367 | CNY 2.75878 |
| 2025-03-05 (Wednesday) | 815,000 | CNY 2,248,408 | CNY 2,248,408 | 0 | CNY -5,110 | CNY 2.75878 | CNY 2.76505 |
| 2025-03-04 (Tuesday) | 815,000 | CNY 2,253,518 | CNY 2,253,518 | 0 | CNY 10,880 | CNY 2.76505 | CNY 2.7517 |
| 2025-03-03 (Monday) | 815,000 | CNY 2,242,638 | CNY 2,242,638 | 0 | CNY 19,774 | CNY 2.7517 | CNY 2.72744 |
| 2025-02-28 (Friday) | 815,000 | CNY 2,222,864 | CNY 2,222,864 | 0 | CNY -36,093 | CNY 2.72744 | CNY 2.77173 |
| 2025-02-27 (Thursday) | 815,000 | CNY 2,258,957 | CNY 2,258,957 | 0 | CNY 38,940 | CNY 2.77173 | CNY 2.72395 |
| 2025-02-26 (Wednesday) | 815,000 | CNY 2,220,017 | CNY 2,220,017 | 0 | CNY 27,152 | CNY 2.72395 | CNY 2.69063 |
| 2025-02-25 (Tuesday) | 815,000 | CNY 2,192,865 | CNY 2,192,865 | 0 | CNY -59,203 | CNY 2.69063 | CNY 2.76327 |
| 2025-02-24 (Monday) | 815,000 | CNY 2,252,068 | CNY 2,252,068 | 0 | CNY 7,165 | CNY 2.76327 | CNY 2.75448 |
| 2025-02-21 (Friday) | 815,000 | CNY 2,244,903 | CNY 2,244,903 | 0 | CNY -56,403 | CNY 2.75448 | CNY 2.82369 |
| 2025-02-20 (Thursday) | 815,000 | CNY 2,301,306 | CNY 2,301,306 | 0 | CNY 52,536 | CNY 2.82369 | CNY 2.75923 |
| 2025-02-19 (Wednesday) | 815,000 | CNY 2,248,770 | CNY 2,248,770 | 0 | CNY 6,770 | CNY 2.75923 | CNY 2.75092 |
| 2025-02-18 (Tuesday) | 815,000 | CNY 2,242,000 | CNY 2,242,000 | 0 | CNY -48,529 | CNY 2.75092 | CNY 2.81047 |
| 2025-02-17 (Monday) | 815,000 | CNY 2,290,529 | CNY 2,290,529 | 0 | CNY -14,331 | CNY 2.81047 | CNY 2.82805 |
| 2025-02-14 (Friday) | 815,000 | CNY 2,304,860 | CNY 2,304,860 | 0 | CNY -130,028 | CNY 2.82805 | CNY 2.98759 |
| 2025-02-13 (Thursday) | 815,000 | CNY 2,434,888 | CNY 2,434,888 | 0 | CNY -1,023 | CNY 2.98759 | CNY 2.98885 |
| 2025-02-12 (Wednesday) | 815,000 | CNY 2,435,911 | CNY 2,435,911 | 0 | CNY 44,345 | CNY 2.98885 | CNY 2.93444 |
| 2025-02-11 (Tuesday) | 815,000 | CNY 2,391,566 | CNY 2,391,566 | 4,800 | CNY 24,554 | CNY 2.93444 | CNY 2.92152 |
| 2025-02-10 (Monday) | 810,200 | CNY 2,367,012 | CNY 2,367,012 | 0 | CNY -35,527 | CNY 2.92152 | CNY 2.96537 |
| 2025-02-07 (Friday) | 810,200 | CNY 2,402,539 | CNY 2,402,539 | 0 | CNY 60,850 | CNY 2.96537 | CNY 2.89026 |
| 2025-02-06 (Thursday) | 810,200 | CNY 2,341,689 | CNY 2,341,689 | -8,000 | CNY -15,756 | CNY 2.89026 | CNY 2.88126 |
| 2025-02-05 (Wednesday) | 818,200 | CNY 2,357,445 | CNY 2,357,445 | 0 | CNY -85,614 | CNY 2.88126 | CNY 2.98589 |
| 2025-02-04 (Tuesday) | 818,200 | CNY 2,443,059 | CNY 2,443,059 | 0 | CNY 17,051 | CNY 2.98589 | CNY 2.96505 |
| 2025-02-03 (Monday) | 818,200 | CNY 2,426,008 | CNY 2,426,008 | 0 | CNY -21,423 | CNY 2.96505 | CNY 2.99124 |
| 2025-01-31 (Friday) | 818,200 | CNY 2,447,431 | CNY 2,447,431 | 0 | CNY 0 | CNY 2.99124 | CNY 2.99124 |
| 2025-01-30 (Thursday) | 818,200 | CNY 2,447,431 | CNY 2,447,431 | 0 | CNY 0 | CNY 2.99124 | CNY 2.99124 |
| 2025-01-29 (Wednesday) | 818,200 | CNY 2,447,431 | CNY 2,447,431 | 0 | CNY 0 | CNY 2.99124 | CNY 2.99124 |
| 2025-01-28 (Tuesday) | 818,200 | CNY 2,447,431 | CNY 2,447,431 | 0 | CNY 0 | CNY 2.99124 | CNY 2.99124 |
| 2025-01-27 (Monday) | 818,200 | CNY 2,447,431 | CNY 2,447,431 | 0 | CNY -26,244 | CNY 2.99124 | CNY 3.02331 |
| 2025-01-24 (Friday) | 818,200 | CNY 2,473,675 | CNY 2,473,675 | 0 | CNY 9,336 | CNY 3.02331 | CNY 3.0119 |
| 2025-01-23 (Thursday) | 818,200 | CNY 2,464,339 | CNY 2,464,339 | 5,600 | CNY -43,868 | CNY 3.0119 | CNY 3.08664 |
| 2025-01-22 (Wednesday) | 812,600 | CNY 2,508,207 | CNY 2,508,207 | 0 | CNY 3,245 | CNY 3.08664 | CNY 3.08265 |
| 2025-01-21 (Tuesday) | 812,600 | CNY 2,504,962 | CNY 2,504,962 | 0 | CNY -72,912 | CNY 3.08265 | CNY 3.17238 |
| 2025-01-20 (Monday) | 812,600 | CNY 2,577,874 | CNY 2,577,874 | 0 | CNY 74,086 | CNY 3.17238 | CNY 3.08121 |
| 2025-01-17 (Friday) | 812,600 | CNY 2,503,788 | CNY 2,503,788 | 0 | CNY -58,724 | CNY 3.08121 | CNY 3.15347 |
| 2025-01-16 (Thursday) | 812,600 | CNY 2,562,512 | CNY 2,562,512 | 0 | CNY 185,160 | CNY 3.15347 | CNY 2.92561 |
| 2025-01-15 (Wednesday) | 812,600 | CNY 2,377,352 | CNY 2,377,352 | -9,200 | CNY -12,833 | CNY 2.92561 | CNY 2.90848 |
| 2025-01-14 (Tuesday) | 821,800 | CNY 2,390,185 | CNY 2,390,185 | -3,600 | CNY 33,813 | CNY 2.90848 | CNY 2.85482 |
| 2025-01-13 (Monday) | 825,400 | CNY 2,356,372 | CNY 2,356,372 | 0 | CNY 20,632 | CNY 2.85482 | CNY 2.82983 |
| 2025-01-10 (Friday) | 825,400 | CNY 2,335,740 | CNY 2,335,740 | 0 | CNY -19,329 | CNY 2.82983 | CNY 2.85325 |
| 2025-01-09 (Thursday) | 825,400 | CNY 2,355,069 | CNY 2,355,069 | 0 | CNY -18,142 | CNY 2.85325 | CNY 2.87523 |
| 2025-01-08 (Wednesday) | 825,400 | CNY 2,373,211 | CNY 2,373,211 | 0 | CNY 0 | CNY 2.87523 | CNY 2.87523 |
| 2025-01-02 (Thursday) | 825,400 | CNY 2,512,623 | CNY 2,512,623 | 0 | CNY -131,190 | CNY 3.04413 | CNY 3.20307 |
| 2024-12-31 (Tuesday) | 825,400 | CNY 2,643,813 | CNY 2,643,813 | 0 | CNY -65,586 | CNY 3.20307 | CNY 3.28253 |
| 2024-12-30 (Monday) | 825,400 | CNY 2,709,399 | CNY 2,709,399 | 0 | CNY 16,980 | CNY 3.28253 | CNY 3.26196 |
| 2024-12-27 (Friday) | 825,400 | CNY 2,692,419 | CNY 2,692,419 | 0 | CNY 20,208 | CNY 3.26196 | CNY 3.23747 |
| 2024-12-26 (Thursday) | 825,400 | CNY 2,672,211 | CNY 2,672,211 | 0 | CNY -42,519 | CNY 3.23747 | CNY 3.28899 |
| 2024-12-24 (Tuesday) | 825,400 | CNY 2,714,730 | CNY 2,714,730 | 0 | CNY 53,791 | CNY 3.28899 | CNY 3.22382 |
| 2024-12-23 (Monday) | 825,400 | CNY 2,660,939 | CNY 2,660,939 | 0 | CNY -56,655 | CNY 3.22382 | CNY 3.29246 |
| 2024-12-20 (Friday) | 825,400 | CNY 2,717,594 | CNY 2,717,594 | 0 | CNY 11,550 | CNY 3.29246 | CNY 3.27846 |
| 2024-12-19 (Thursday) | 825,400 | CNY 2,706,044 | CNY 2,706,044 | 0 | CNY 9,695 | CNY 3.27846 | CNY 3.26672 |
| 2024-12-18 (Wednesday) | 825,400 | CNY 2,696,349 | CNY 2,696,349 | 0 | CNY -25,391 | CNY 3.26672 | CNY 3.29748 |
| 2024-12-17 (Tuesday) | 825,400 | CNY 2,721,740 | CNY 2,721,740 | 0 | CNY -15,501 | CNY 3.29748 | CNY 3.31626 |
| 2024-12-16 (Monday) | 825,400 | CNY 2,737,241 | CNY 2,737,241 | 4,800 | CNY -90,082 | CNY 3.31626 | CNY 3.44543 |
| 2024-12-13 (Friday) | 820,600 | CNY 2,827,323 | CNY 2,827,323 | 0 | CNY -23,144 | CNY 3.44543 | CNY 3.47364 |
| 2024-12-11 (Wednesday) | 820,600 | CNY 2,850,467 | CNY 2,850,467 | 8,000 | CNY 234,196 | CNY 3.47364 | CNY 3.21963 |
| 2024-12-06 (Friday) | 812,600 | CNY 2,616,271 | CNY 2,616,271 | 0 | CNY -28,123 | CNY 3.21963 | CNY 3.25424 |
| 2024-12-05 (Thursday) | 812,600 | CNY 2,644,394 | CNY 2,644,394 | 0 | CNY 30,677 | CNY 3.25424 | CNY 3.21649 |
| 2024-12-04 (Wednesday) | 812,600 | CNY 2,613,717 | CNY 2,613,717 | 0 | CNY 15,290 | CNY 3.21649 | CNY 3.19767 |
| 2024-12-03 (Tuesday) | 812,600 | CNY 2,598,427 | CNY 2,598,427 | 0 | CNY 61,444 | CNY 3.19767 | CNY 3.12206 |
| 2024-12-02 (Monday) | 812,600 | CNY 2,536,983 | CNY 2,536,983 | -13,200 | CNY 6,258 | CNY 3.12206 | CNY 3.06457 |
| 2024-11-29 (Friday) | 825,800 | CNY 2,530,725 | CNY 2,530,725 | 0 | CNY -34,741 | CNY 3.06457 | CNY 3.10664 |
| 2024-11-28 (Thursday) | 825,800 | CNY 2,565,466 | CNY 2,565,466 | -6,400 | CNY -32,683 | CNY 3.10664 | CNY 3.12202 |
| 2024-11-27 (Wednesday) | 832,200 | CNY 2,598,149 | CNY 2,598,149 | -8,800 | CNY 47,873 | CNY 3.12202 | CNY 3.03243 |
| 2024-11-26 (Tuesday) | 841,000 | CNY 2,550,276 | CNY 2,550,276 | -10,800 | CNY -51,465 | CNY 3.03243 | CNY 3.0544 |
| 2024-11-25 (Monday) | 851,800 | CNY 2,601,741 | CNY 2,601,741 | 41,100 | CNY 90,115 | CNY 3.0544 | CNY 3.0981 |
| 2024-11-22 (Friday) | 810,700 | CNY 2,511,626 | CNY 2,511,626 | -1,800 | CNY -156,407 | CNY 3.0981 | CNY 3.28373 |
| 2024-11-21 (Thursday) | 812,500 | CNY 2,668,033 | CNY 2,668,033 | -1,800 | CNY 31,479 | CNY 3.28373 | CNY 3.23782 |
| 2024-11-20 (Wednesday) | 814,300 | CNY 2,636,554 | CNY 2,636,554 | -1,200 | CNY 109,759 | CNY 3.23782 | CNY 3.09846 |
| 2024-11-19 (Tuesday) | 815,500 | CNY 2,526,795 | CNY 2,526,795 | 0 | CNY -42,117 | CNY 3.09846 | CNY 3.15011 |
| 2024-11-18 (Monday) | 815,500 | CNY 2,568,912 | CNY 2,568,912 | -4,500 | CNY 48,098 | CNY 3.15011 | CNY 3.07416 |
| 2024-11-12 (Tuesday) | 820,000 | CNY 2,520,814 | CNY 2,520,814 | 0 | CNY 43,113 | CNY 3.07416 | CNY 3.02159 |
| 2024-11-11 (Monday) | 820,000 | CNY 2,477,701 | CNY 2,477,701 | 0 | CNY -18,182 | CNY 3.02159 | CNY 3.04376 |
| 2024-11-08 (Friday) | 820,000 | CNY 2,495,883 | CNY 2,495,883 | 0 | CNY -26,081 | CNY 3.04376 | CNY 3.07557 |
| 2024-11-07 (Thursday) | 820,000 | CNY 2,521,964 | CNY 2,521,964 | 0 | CNY 66,175 | CNY 3.07557 | CNY 2.99486 |
| 2024-11-06 (Wednesday) | 820,000 | CNY 2,455,789 | CNY 2,455,789 | 0 | CNY 2,965 | CNY 2.99486 | CNY 2.99125 |
| 2024-11-05 (Tuesday) | 820,000 | CNY 2,452,824 | CNY 2,452,824 | 0 | CNY 9,284 | CNY 2.99125 | CNY 2.97993 |
| 2024-11-04 (Monday) | 820,000 | CNY 2,443,540 | CNY 2,443,540 | 0 | CNY -2,608 | CNY 2.97993 | CNY 2.98311 |
| 2024-11-01 (Friday) | 820,000 | CNY 2,446,148 | CNY 2,446,148 | 0 | CNY -33,001 | CNY 2.98311 | CNY 3.02335 |
| 2024-10-31 (Thursday) | 820,000 | CNY 2,479,149 | CNY 2,479,149 | 0 | CNY -5,369 | CNY 3.02335 | CNY 3.0299 |
| 2024-10-30 (Wednesday) | 820,000 | CNY 2,484,518 | CNY 2,484,518 | 0 | CNY -16,224 | CNY 3.0299 | CNY 3.04969 |
| 2024-10-29 (Tuesday) | 820,000 | CNY 2,500,742 | CNY 2,500,742 | 0 | CNY 16,120 | CNY 3.04969 | CNY 3.03003 |
| 2024-10-28 (Monday) | 820,000 | CNY 2,484,622 | CNY 2,484,622 | 0 | CNY 5,856 | CNY 3.03003 | CNY 3.02289 |
| 2024-10-25 (Friday) | 820,000 | CNY 2,478,766 | CNY 2,478,766 | 0 | CNY -27,852 | CNY 3.02289 | CNY 3.05685 |
| 2024-10-24 (Thursday) | 820,000 | CNY 2,506,618 | CNY 2,506,618 | 0 | CNY -45,026 | CNY 3.05685 | CNY 3.11176 |
| 2024-10-23 (Wednesday) | 820,000 | CNY 2,551,644 | CNY 2,551,644 | 0 | CNY -72,420 | CNY 3.11176 | CNY 3.20008 |
| 2024-10-22 (Tuesday) | 820,000 | CNY 2,624,064 | CNY 2,624,064 | 0 | CNY -2,483 | CNY 3.20008 | CNY 3.20311 |
| 2024-10-21 (Monday) | 820,000 | CNY 2,626,547 | CNY 2,626,547 | 0 | CNY 169,553 | CNY 3.20311 | CNY 2.99633 |
| 2024-10-18 (Friday) | 820,000 | CNY 2,456,994 | CNY 2,456,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 2.896* | 2.97 | |||
| 2025-04-28 | BUY | 39,200 | 2.767* | 2.97 | |||
| 2025-04-25 | BUY | 4,200 | 2.776* | 2.97 | |||
| 2025-04-24 | BUY | 4,200 | 2.808* | 2.97 | |||
| 2025-04-16 | SELL | -5,400 | 2.821* | 2.98 Profit of 16,102 on sale | |||
| 2025-04-15 | BUY | 4,800 | 2.855* | 2.98 | |||
| 2025-04-11 | BUY | 4,800 | 2.825* | 2.99 | |||
| 2025-04-09 | SELL | -3,000 | 2.741* | 2.99 Profit of 8,969 on sale | |||
| 2025-04-08 | SELL | -23,600 | 2.730* | 2.99 Profit of 70,610 on sale | |||
| 2025-04-04 | SELL | -16,400 | 2.968* | 2.99 Profit of 49,113 on sale | |||
| 2025-04-01 | SELL | -14,000 | 2.953* | 3.00 Profit of 41,935 on sale | |||
| 2025-03-25 | SELL | -17,200 | 2.753* | 3.00 Profit of 51,659 on sale | |||
| 2025-03-12 | SELL | -20,800 | 2.850* | 3.02 Profit of 62,896 on sale | |||
| 2025-03-11 | SELL | -22,000 | 2.825* | 3.03 Profit of 66,573 on sale | |||
| 2025-03-06 | SELL | -31,200 | 2.764* | 3.04 Profit of 94,704 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.934* | 3.09 | |||
| 2025-02-06 | SELL | -8,000 | 2.890* | 3.10 Profit of 24,801 on sale | |||
| 2025-01-23 | BUY | 5,600 | 3.012* | 3.12 | |||
| 2025-01-15 | SELL | -9,200 | 2.926* | 3.13 Profit of 28,752 on sale | |||
| 2025-01-14 | SELL | -3,600 | 2.908* | 3.13 Profit of 11,266 on sale | |||
| 2024-12-16 | BUY | 4,800 | 3.316* | 3.12 | |||
| 2024-12-11 | BUY | 8,000 | 3.474* | 3.10 | |||
| 2024-12-02 | SELL | -13,200 | 3.122* | 3.08 Profit of 40,646 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.107* | 3.08 Profit of 19,704 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.122* | 3.08 Profit of 27,077 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.032* | 3.08 Profit of 33,252 on sale | |||
| 2024-11-25 | BUY | 41,100 | 3.054* | 3.08 | |||
| 2024-11-22 | SELL | -1,800 | 3.098* | 3.08 Profit of 5,542 on sale | |||
| 2024-11-21 | SELL | -1,800 | 3.284* | 3.07 Profit of 5,524 on sale | |||
| 2024-11-20 | SELL | -1,200 | 3.238* | 3.06 Profit of 3,672 on sale | |||
| 2024-11-18 | SELL | -4,500 | 3.150* | 3.05 Profit of 13,736 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.