| 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 | TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| Ticker | 600085.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600085.SS holdings
| Date | Number of 600085.SS Shares Held | Base Market Value of 600085.SS Shares | Local Market Value of 600085.SS Shares | Change in 600085.SS Shares Held | Change in 600085.SS Base Value | Current Price per 600085.SS Share Held | Previous Price per 600085.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 596,309 | CNY 3,038,391 | CNY 3,038,391 | 0 | CNY -2,526 | CNY 5.09533 | CNY 5.09957 |
| 2025-05-07 (Wednesday) | 596,309 | CNY 3,040,917 | CNY 3,040,917 | 4,500 | CNY 38,639 | CNY 5.09957 | CNY 5.07305 |
| 2025-05-06 (Tuesday) | 591,809 | CNY 3,002,278 | CNY 3,002,278 | 0 | CNY 4,184 | CNY 5.07305 | CNY 5.06598 |
| 2025-05-05 (Monday) | 591,809 | CNY 2,998,094 | CNY 2,998,094 | 0 | CNY 7,212 | CNY 5.06598 | CNY 5.0538 |
| 2025-05-02 (Friday) | 591,809 | CNY 2,990,882 | CNY 2,990,882 | 0 | CNY 27,243 | CNY 5.0538 | CNY 5.00776 |
| 2025-05-01 (Thursday) | 591,809 | CNY 2,963,639 | CNY 2,963,639 | 0 | CNY -2,241 | CNY 5.00776 | CNY 5.01155 |
| 2025-04-30 (Wednesday) | 591,809 | CNY 2,965,880 | CNY 2,965,880 | 0 | CNY 81,667 | CNY 5.01155 | CNY 4.87355 |
| 2025-04-29 (Tuesday) | 591,809 | CNY 2,884,213 | CNY 2,884,213 | 0 | CNY -42,873 | CNY 4.87355 | CNY 4.946 |
| 2025-04-28 (Monday) | 591,809 | CNY 2,927,086 | CNY 2,927,086 | 0 | CNY -19,967 | CNY 4.946 | CNY 4.97974 |
| 2025-04-25 (Friday) | 591,809 | CNY 2,947,053 | CNY 2,947,053 | 4,200 | CNY 14,290 | CNY 4.97974 | CNY 4.99101 |
| 2025-04-24 (Thursday) | 587,609 | CNY 2,932,763 | CNY 2,932,763 | 4,200 | CNY 13,956 | CNY 4.99101 | CNY 5.00302 |
| 2025-04-23 (Wednesday) | 583,409 | CNY 2,918,807 | CNY 2,918,807 | 0 | CNY -29,710 | CNY 5.00302 | CNY 5.05395 |
| 2025-04-22 (Tuesday) | 583,409 | CNY 2,948,517 | CNY 2,948,517 | 0 | CNY 68,995 | CNY 5.05395 | CNY 4.93568 |
| 2025-04-21 (Monday) | 583,409 | CNY 2,879,522 | CNY 2,879,522 | 0 | CNY -4,774 | CNY 4.93568 | CNY 4.94387 |
| 2025-04-18 (Friday) | 583,409 | CNY 2,884,296 | CNY 2,884,296 | 0 | CNY -18,371 | CNY 4.94387 | CNY 4.97536 |
| 2025-04-17 (Thursday) | 583,409 | CNY 2,902,667 | CNY 2,902,667 | 0 | CNY -5,216 | CNY 4.97536 | CNY 4.9843 |
| 2025-04-16 (Wednesday) | 583,409 | CNY 2,907,883 | CNY 2,907,883 | -5,400 | CNY -2,318 | CNY 4.9843 | CNY 4.94252 |
| 2025-04-15 (Tuesday) | 588,809 | CNY 2,910,201 | CNY 2,910,201 | 4,800 | CNY 12,547 | CNY 4.94252 | CNY 4.96166 |
| 2025-04-14 (Monday) | 584,009 | CNY 2,897,654 | CNY 2,897,654 | 0 | CNY -44,344 | CNY 4.96166 | CNY 5.03759 |
| 2025-04-11 (Friday) | 584,009 | CNY 2,941,998 | CNY 2,941,998 | 4,800 | CNY 18,176 | CNY 5.03759 | CNY 5.04796 |
| 2025-04-10 (Thursday) | 579,209 | CNY 2,923,822 | CNY 2,923,822 | 0 | CNY 20,165 | CNY 5.04796 | CNY 5.01314 |
| 2025-04-09 (Wednesday) | 579,209 | CNY 2,903,657 | CNY 2,903,657 | -3,000 | CNY 87,681 | CNY 5.01314 | CNY 4.83671 |
| 2025-04-08 (Tuesday) | 582,209 | CNY 2,815,976 | CNY 2,815,976 | -17,700 | CNY -34,510 | CNY 4.83671 | CNY 4.75153 |
| 2025-04-07 (Monday) | 599,909 | CNY 2,850,486 | CNY 2,850,486 | 0 | CNY -183,841 | CNY 4.75153 | CNY 5.05798 |
| 2025-04-04 (Friday) | 599,909 | CNY 3,034,327 | CNY 3,034,327 | -12,300 | CNY -63,260 | CNY 5.05798 | CNY 5.05969 |
| 2025-04-02 (Wednesday) | 612,209 | CNY 3,097,587 | CNY 3,097,587 | 0 | CNY -23,427 | CNY 5.05969 | CNY 5.09796 |
| 2025-04-01 (Tuesday) | 612,209 | CNY 3,121,014 | CNY 3,121,014 | -10,500 | CNY -14,857 | CNY 5.09796 | CNY 5.03585 |
| 2025-03-31 (Monday) | 622,709 | CNY 3,135,871 | CNY 3,135,871 | 0 | CNY -26,345 | CNY 5.03585 | CNY 5.07816 |
| 2025-03-28 (Friday) | 622,709 | CNY 3,162,216 | CNY 3,162,216 | 0 | CNY -14,971 | CNY 5.07816 | CNY 5.1022 |
| 2025-03-27 (Thursday) | 622,709 | CNY 3,177,187 | CNY 3,177,187 | 0 | CNY 17,213 | CNY 5.1022 | CNY 5.07456 |
| 2025-03-26 (Wednesday) | 622,709 | CNY 3,159,974 | CNY 3,159,974 | 0 | CNY -11,848 | CNY 5.07456 | CNY 5.09359 |
| 2025-03-25 (Tuesday) | 622,709 | CNY 3,171,822 | CNY 3,171,822 | -12,900 | CNY -77,728 | CNY 5.09359 | CNY 5.1125 |
| 2025-03-24 (Monday) | 635,609 | CNY 3,249,550 | CNY 3,249,550 | 0 | CNY 17,751 | CNY 5.1125 | CNY 5.08457 |
| 2025-03-21 (Friday) | 635,609 | CNY 3,231,799 | CNY 3,231,799 | 0 | CNY 18,993 | CNY 5.08457 | CNY 5.05469 |
| 2025-03-20 (Thursday) | 635,609 | CNY 3,212,806 | CNY 3,212,806 | 0 | CNY -16,395 | CNY 5.05469 | CNY 5.08048 |
| 2025-03-19 (Wednesday) | 635,609 | CNY 3,229,201 | CNY 3,229,201 | 0 | CNY -16,469 | CNY 5.08048 | CNY 5.10639 |
| 2025-03-18 (Tuesday) | 635,609 | CNY 3,245,670 | CNY 3,245,670 | 0 | CNY -12,488 | CNY 5.10639 | CNY 5.12604 |
| 2025-03-17 (Monday) | 635,609 | CNY 3,258,158 | CNY 3,258,158 | 0 | CNY -21,408 | CNY 5.12604 | CNY 5.15972 |
| 2025-03-14 (Friday) | 635,609 | CNY 3,279,566 | CNY 3,279,566 | 0 | CNY 98,144 | CNY 5.15972 | CNY 5.00531 |
| 2025-03-13 (Thursday) | 635,609 | CNY 3,181,422 | CNY 3,181,422 | 24,300 | CNY 126,164 | CNY 5.00531 | CNY 4.99789 |
| 2025-03-12 (Wednesday) | 611,309 | CNY 3,055,258 | CNY 3,055,258 | -15,600 | CNY -110,555 | CNY 4.99789 | CNY 5.04988 |
| 2025-03-11 (Tuesday) | 626,909 | CNY 3,165,813 | CNY 3,165,813 | -16,500 | CNY -65,234 | CNY 5.04988 | CNY 5.02176 |
| 2025-03-10 (Monday) | 643,409 | CNY 3,231,047 | CNY 3,231,047 | 0 | CNY -972 | CNY 5.02176 | CNY 5.02327 |
| 2025-03-07 (Friday) | 643,409 | CNY 3,232,019 | CNY 3,232,019 | 0 | CNY 1,651 | CNY 5.02327 | CNY 5.02071 |
| 2025-03-06 (Thursday) | 643,409 | CNY 3,230,368 | CNY 3,230,368 | -23,400 | CNY -113,487 | CNY 5.02071 | CNY 5.01471 |
| 2025-03-05 (Wednesday) | 666,809 | CNY 3,343,855 | CNY 3,343,855 | 0 | CNY -3,353 | CNY 5.01471 | CNY 5.01974 |
| 2025-03-04 (Tuesday) | 666,809 | CNY 3,347,208 | CNY 3,347,208 | 0 | CNY 6,447 | CNY 5.01974 | CNY 5.01007 |
| 2025-03-03 (Monday) | 666,809 | CNY 3,340,761 | CNY 3,340,761 | 0 | CNY 39,885 | CNY 5.01007 | CNY 4.95026 |
| 2025-02-28 (Friday) | 666,809 | CNY 3,300,876 | CNY 3,300,876 | 0 | CNY -20,059 | CNY 4.95026 | CNY 4.98034 |
| 2025-02-27 (Thursday) | 666,809 | CNY 3,320,935 | CNY 3,320,935 | 0 | CNY -3,991 | CNY 4.98034 | CNY 4.98632 |
| 2025-02-26 (Wednesday) | 666,809 | CNY 3,324,926 | CNY 3,324,926 | 0 | CNY 26,176 | CNY 4.98632 | CNY 4.94707 |
| 2025-02-25 (Tuesday) | 666,809 | CNY 3,298,750 | CNY 3,298,750 | 0 | CNY -43,275 | CNY 4.94707 | CNY 5.01197 |
| 2025-02-24 (Monday) | 666,809 | CNY 3,342,025 | CNY 3,342,025 | 0 | CNY -27,890 | CNY 5.01197 | CNY 5.05379 |
| 2025-02-21 (Friday) | 666,809 | CNY 3,369,915 | CNY 3,369,915 | 0 | CNY -11,869 | CNY 5.05379 | CNY 5.07159 |
| 2025-02-20 (Thursday) | 666,809 | CNY 3,381,784 | CNY 3,381,784 | 0 | CNY 3,184 | CNY 5.07159 | CNY 5.06682 |
| 2025-02-19 (Wednesday) | 666,809 | CNY 3,378,600 | CNY 3,378,600 | 0 | CNY -2,517 | CNY 5.06682 | CNY 5.07059 |
| 2025-02-18 (Tuesday) | 666,809 | CNY 3,381,117 | CNY 3,381,117 | 0 | CNY -77,880 | CNY 5.07059 | CNY 5.18739 |
| 2025-02-17 (Monday) | 666,809 | CNY 3,458,997 | CNY 3,458,997 | 0 | CNY -15,561 | CNY 5.18739 | CNY 5.21072 |
| 2025-02-14 (Friday) | 666,809 | CNY 3,474,558 | CNY 3,474,558 | 0 | CNY 48,200 | CNY 5.21072 | CNY 5.13844 |
| 2025-02-13 (Thursday) | 666,809 | CNY 3,426,358 | CNY 3,426,358 | 0 | CNY -1,914 | CNY 5.13844 | CNY 5.14131 |
| 2025-02-12 (Wednesday) | 666,809 | CNY 3,428,272 | CNY 3,428,272 | 0 | CNY 2,891 | CNY 5.14131 | CNY 5.13697 |
| 2025-02-11 (Tuesday) | 666,809 | CNY 3,425,381 | CNY 3,425,381 | 3,600 | CNY -10,526 | CNY 5.13697 | CNY 5.18073 |
| 2025-02-10 (Monday) | 663,209 | CNY 3,435,907 | CNY 3,435,907 | 0 | CNY -21,852 | CNY 5.18073 | CNY 5.21368 |
| 2025-02-07 (Friday) | 663,209 | CNY 3,457,759 | CNY 3,457,759 | 0 | CNY -21,132 | CNY 5.21368 | CNY 5.24554 |
| 2025-02-06 (Thursday) | 663,209 | CNY 3,478,891 | CNY 3,478,891 | -6,000 | CNY 47,569 | CNY 5.24554 | CNY 5.12743 |
| 2025-02-05 (Wednesday) | 669,209 | CNY 3,431,322 | CNY 3,431,322 | 0 | CNY 31,736 | CNY 5.12743 | CNY 5.08001 |
| 2025-02-04 (Tuesday) | 669,209 | CNY 3,399,586 | CNY 3,399,586 | 0 | CNY 23,727 | CNY 5.08001 | CNY 5.04455 |
| 2025-02-03 (Monday) | 669,209 | CNY 3,375,859 | CNY 3,375,859 | 0 | CNY -29,811 | CNY 5.04455 | CNY 5.0891 |
| 2025-01-31 (Friday) | 669,209 | CNY 3,405,670 | CNY 3,405,670 | 0 | CNY 0 | CNY 5.0891 | CNY 5.0891 |
| 2025-01-30 (Thursday) | 669,209 | CNY 3,405,670 | CNY 3,405,670 | 0 | CNY 0 | CNY 5.0891 | CNY 5.0891 |
| 2025-01-29 (Wednesday) | 669,209 | CNY 3,405,670 | CNY 3,405,670 | 0 | CNY 0 | CNY 5.0891 | CNY 5.0891 |
| 2025-01-28 (Tuesday) | 669,209 | CNY 3,405,670 | CNY 3,405,670 | 0 | CNY 0 | CNY 5.0891 | CNY 5.0891 |
| 2025-01-27 (Monday) | 669,209 | CNY 3,405,670 | CNY 3,405,670 | 0 | CNY 8,975 | CNY 5.0891 | CNY 5.07569 |
| 2025-01-24 (Friday) | 669,209 | CNY 3,396,695 | CNY 3,396,695 | 0 | CNY 26,660 | CNY 5.07569 | CNY 5.03585 |
| 2025-01-23 (Thursday) | 669,209 | CNY 3,370,035 | CNY 3,370,035 | 4,200 | CNY 17,471 | CNY 5.03585 | CNY 5.04138 |
| 2025-01-22 (Wednesday) | 665,009 | CNY 3,352,564 | CNY 3,352,564 | 0 | CNY -36,680 | CNY 5.04138 | CNY 5.09654 |
| 2025-01-21 (Tuesday) | 665,009 | CNY 3,389,244 | CNY 3,389,244 | 0 | CNY -1,934 | CNY 5.09654 | CNY 5.09945 |
| 2025-01-20 (Monday) | 665,009 | CNY 3,391,178 | CNY 3,391,178 | 0 | CNY 14,544 | CNY 5.09945 | CNY 5.07758 |
| 2025-01-17 (Friday) | 665,009 | CNY 3,376,634 | CNY 3,376,634 | 0 | CNY 6,962 | CNY 5.07758 | CNY 5.06711 |
| 2025-01-16 (Thursday) | 665,009 | CNY 3,369,672 | CNY 3,369,672 | 0 | CNY -28,932 | CNY 5.06711 | CNY 5.11061 |
| 2025-01-15 (Wednesday) | 665,009 | CNY 3,398,604 | CNY 3,398,604 | -6,900 | CNY -71,714 | CNY 5.11061 | CNY 5.16486 |
| 2025-01-14 (Tuesday) | 671,909 | CNY 3,470,318 | CNY 3,470,318 | -2,700 | CNY 62,974 | CNY 5.16486 | CNY 5.05084 |
| 2025-01-13 (Monday) | 674,609 | CNY 3,407,344 | CNY 3,407,344 | 0 | CNY 28,135 | CNY 5.05084 | CNY 5.00914 |
| 2025-01-10 (Friday) | 674,609 | CNY 3,379,209 | CNY 3,379,209 | 0 | CNY -103,327 | CNY 5.00914 | CNY 5.1623 |
| 2025-01-09 (Thursday) | 674,609 | CNY 3,482,536 | CNY 3,482,536 | 0 | CNY 7,172 | CNY 5.1623 | CNY 5.15167 |
| 2025-01-08 (Wednesday) | 674,609 | CNY 3,475,364 | CNY 3,475,364 | 0 | CNY 0 | CNY 5.15167 | CNY 5.15167 |
| 2025-01-02 (Thursday) | 674,609 | CNY 3,655,253 | CNY 3,655,253 | 0 | CNY -96,143 | CNY 5.41833 | CNY 5.56084 |
| 2024-12-31 (Tuesday) | 674,609 | CNY 3,751,396 | CNY 3,751,396 | 0 | CNY -80,407 | CNY 5.56084 | CNY 5.68004 |
| 2024-12-30 (Monday) | 674,609 | CNY 3,831,803 | CNY 3,831,803 | 0 | CNY 14,813 | CNY 5.68004 | CNY 5.65808 |
| 2024-12-27 (Friday) | 674,609 | CNY 3,816,990 | CNY 3,816,990 | 0 | CNY 716 | CNY 5.65808 | CNY 5.65702 |
| 2024-12-26 (Thursday) | 674,609 | CNY 3,816,274 | CNY 3,816,274 | 0 | CNY -22,964 | CNY 5.65702 | CNY 5.69106 |
| 2024-12-24 (Tuesday) | 674,609 | CNY 3,839,238 | CNY 3,839,238 | 0 | CNY -14,984 | CNY 5.69106 | CNY 5.71327 |
| 2024-12-23 (Monday) | 674,609 | CNY 3,854,222 | CNY 3,854,222 | 0 | CNY -47,298 | CNY 5.71327 | CNY 5.78338 |
| 2024-12-20 (Friday) | 674,609 | CNY 3,901,520 | CNY 3,901,520 | 0 | CNY 56,725 | CNY 5.78338 | CNY 5.69929 |
| 2024-12-19 (Thursday) | 674,609 | CNY 3,844,795 | CNY 3,844,795 | 0 | CNY 141,001 | CNY 5.69929 | CNY 5.49028 |
| 2024-12-18 (Wednesday) | 674,609 | CNY 3,703,794 | CNY 3,703,794 | 0 | CNY 3,995 | CNY 5.49028 | CNY 5.48436 |
| 2024-12-17 (Tuesday) | 674,609 | CNY 3,699,799 | CNY 3,699,799 | 0 | CNY -29,759 | CNY 5.48436 | CNY 5.52847 |
| 2024-12-16 (Monday) | 674,609 | CNY 3,729,558 | CNY 3,729,558 | 3,600 | CNY -40,673 | CNY 5.52847 | CNY 5.61875 |
| 2024-12-13 (Friday) | 671,009 | CNY 3,770,231 | CNY 3,770,231 | 0 | CNY -38,413 | CNY 5.61875 | CNY 5.676 |
| 2024-12-11 (Wednesday) | 671,009 | CNY 3,808,644 | CNY 3,808,644 | 6,000 | CNY 88,090 | CNY 5.676 | CNY 5.59474 |
| 2024-12-06 (Friday) | 665,009 | CNY 3,720,554 | CNY 3,720,554 | 0 | CNY -12,354 | CNY 5.59474 | CNY 5.61332 |
| 2024-12-05 (Thursday) | 665,009 | CNY 3,732,908 | CNY 3,732,908 | 0 | CNY 3,851 | CNY 5.61332 | CNY 5.60753 |
| 2024-12-04 (Wednesday) | 665,009 | CNY 3,729,057 | CNY 3,729,057 | 0 | CNY -11,464 | CNY 5.60753 | CNY 5.62477 |
| 2024-12-03 (Tuesday) | 665,009 | CNY 3,740,521 | CNY 3,740,521 | 0 | CNY -32,301 | CNY 5.62477 | CNY 5.67334 |
| 2024-12-02 (Monday) | 665,009 | CNY 3,772,822 | CNY 3,772,822 | -9,900 | CNY -21,249 | CNY 5.67334 | CNY 5.6216 |
| 2024-11-29 (Friday) | 674,909 | CNY 3,794,071 | CNY 3,794,071 | 0 | CNY 128,333 | CNY 5.6216 | CNY 5.43146 |
| 2024-11-28 (Thursday) | 674,909 | CNY 3,665,738 | CNY 3,665,738 | -4,800 | CNY -70,153 | CNY 5.43146 | CNY 5.49631 |
| 2024-11-27 (Wednesday) | 679,709 | CNY 3,735,891 | CNY 3,735,891 | -6,600 | CNY 3,751 | CNY 5.49631 | CNY 5.43799 |
| 2024-11-26 (Tuesday) | 686,309 | CNY 3,732,140 | CNY 3,732,140 | -8,100 | CNY -25,125 | CNY 5.43799 | CNY 5.41074 |
| 2024-11-25 (Monday) | 694,409 | CNY 3,757,265 | CNY 3,757,265 | -2,400 | CNY -37,159 | CNY 5.41074 | CNY 5.44543 |
| 2024-11-22 (Friday) | 696,809 | CNY 3,794,424 | CNY 3,794,424 | -1,800 | CNY -147,863 | CNY 5.44543 | CNY 5.64305 |
| 2024-11-21 (Thursday) | 698,609 | CNY 3,942,287 | CNY 3,942,287 | -1,800 | CNY -27,322 | CNY 5.64305 | CNY 5.66756 |
| 2024-11-20 (Wednesday) | 700,409 | CNY 3,969,609 | CNY 3,969,609 | -1,200 | CNY -52,412 | CNY 5.66756 | CNY 5.73257 |
| 2024-11-19 (Tuesday) | 701,609 | CNY 4,022,021 | CNY 4,022,021 | 0 | CNY 39,886 | CNY 5.73257 | CNY 5.67572 |
| 2024-11-18 (Monday) | 701,609 | CNY 3,982,135 | CNY 3,982,135 | -4,500 | CNY -162,450 | CNY 5.67572 | CNY 5.86961 |
| 2024-11-12 (Tuesday) | 706,109 | CNY 4,144,585 | CNY 4,144,585 | 0 | CNY -48,343 | CNY 5.86961 | CNY 5.93807 |
| 2024-11-11 (Monday) | 706,109 | CNY 4,192,928 | CNY 4,192,928 | 0 | CNY 3,410 | CNY 5.93807 | CNY 5.93325 |
| 2024-11-08 (Friday) | 706,109 | CNY 4,189,518 | CNY 4,189,518 | 0 | CNY 20,120 | CNY 5.93325 | CNY 5.90475 |
| 2024-11-07 (Thursday) | 706,109 | CNY 4,169,398 | CNY 4,169,398 | 0 | CNY 161,770 | CNY 5.90475 | CNY 5.67565 |
| 2024-11-06 (Wednesday) | 706,109 | CNY 4,007,628 | CNY 4,007,628 | 0 | CNY -37,840 | CNY 5.67565 | CNY 5.72924 |
| 2024-11-05 (Tuesday) | 706,109 | CNY 4,045,468 | CNY 4,045,468 | 0 | CNY 48,868 | CNY 5.72924 | CNY 5.66003 |
| 2024-11-04 (Monday) | 706,109 | CNY 3,996,600 | CNY 3,996,600 | 0 | CNY -2,391 | CNY 5.66003 | CNY 5.66342 |
| 2024-11-01 (Friday) | 706,109 | CNY 3,998,991 | CNY 3,998,991 | 0 | CNY 76,081 | CNY 5.66342 | CNY 5.55567 |
| 2024-10-31 (Thursday) | 706,109 | CNY 3,922,910 | CNY 3,922,910 | 0 | CNY -42,131 | CNY 5.55567 | CNY 5.61534 |
| 2024-10-30 (Wednesday) | 706,109 | CNY 3,965,041 | CNY 3,965,041 | 0 | CNY 107,877 | CNY 5.61534 | CNY 5.46256 |
| 2024-10-29 (Tuesday) | 706,109 | CNY 3,857,164 | CNY 3,857,164 | 0 | CNY -33,339 | CNY 5.46256 | CNY 5.50978 |
| 2024-10-28 (Monday) | 706,109 | CNY 3,890,503 | CNY 3,890,503 | 0 | CNY 22,674 | CNY 5.50978 | CNY 5.47767 |
| 2024-10-25 (Friday) | 706,109 | CNY 3,867,829 | CNY 3,867,829 | 0 | CNY -35,050 | CNY 5.47767 | CNY 5.5273 |
| 2024-10-24 (Thursday) | 706,109 | CNY 3,902,879 | CNY 3,902,879 | 0 | CNY 2,822 | CNY 5.5273 | CNY 5.52331 |
| 2024-10-23 (Wednesday) | 706,109 | CNY 3,900,057 | CNY 3,900,057 | 0 | CNY -31,239 | CNY 5.52331 | CNY 5.56755 |
| 2024-10-22 (Tuesday) | 706,109 | CNY 3,931,296 | CNY 3,931,296 | 0 | CNY 49,216 | CNY 5.56755 | CNY 5.49785 |
| 2024-10-21 (Monday) | 706,109 | CNY 3,882,080 | CNY 3,882,080 | 0 | CNY 188,217 | CNY 5.49785 | CNY 5.23129 |
| 2024-10-18 (Friday) | 706,109 | CNY 3,693,863 | CNY 3,693,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,500 | 5.100* | 5.25 | |||
| 2025-04-25 | BUY | 4,200 | 4.980* | 5.27 | |||
| 2025-04-24 | BUY | 4,200 | 4.991* | 5.27 | |||
| 2025-04-16 | SELL | -5,400 | 4.984* | 5.29 Profit of 28,548 on sale | |||
| 2025-04-15 | BUY | 4,800 | 4.943* | 5.29 | |||
| 2025-04-11 | BUY | 4,800 | 5.038* | 5.29 | |||
| 2025-04-09 | SELL | -3,000 | 5.013* | 5.30 Profit of 15,899 on sale | |||
| 2025-04-08 | SELL | -17,700 | 4.837* | 5.30 Profit of 93,878 on sale | |||
| 2025-04-04 | SELL | -12,300 | 5.058* | 5.31 Profit of 65,329 on sale | |||
| 2025-04-01 | SELL | -10,500 | 5.098* | 5.32 Profit of 55,815 on sale | |||
| 2025-03-25 | SELL | -12,900 | 5.094* | 5.33 Profit of 68,727 on sale | |||
| 2025-03-13 | BUY | 24,300 | 5.005* | 5.35 | |||
| 2025-03-12 | SELL | -15,600 | 4.998* | 5.35 Profit of 83,493 on sale | |||
| 2025-03-11 | SELL | -16,500 | 5.050* | 5.36 Profit of 88,365 on sale | |||
| 2025-03-06 | SELL | -23,400 | 5.021* | 5.37 Profit of 125,587 on sale | |||
| 2025-02-11 | BUY | 3,600 | 5.137* | 5.44 | |||
| 2025-02-06 | SELL | -6,000 | 5.246* | 5.45 Profit of 32,712 on sale | |||
| 2025-01-23 | BUY | 4,200 | 5.036* | 5.52 | |||
| 2025-01-15 | SELL | -6,900 | 5.111* | 5.57 Profit of 38,422 on sale | |||
| 2025-01-14 | SELL | -2,700 | 5.165* | 5.58 Profit of 15,056 on sale | |||
| 2024-12-16 | BUY | 3,600 | 5.528* | 5.62 | |||
| 2024-12-11 | BUY | 6,000 | 5.676* | 5.62 | |||
| 2024-12-02 | SELL | -9,900 | 5.673* | 5.62 Profit of 55,614 on sale | |||
| 2024-11-28 | SELL | -4,800 | 5.431* | 5.62 Profit of 26,999 on sale | |||
| 2024-11-27 | SELL | -6,600 | 5.496* | 5.63 Profit of 37,159 on sale | |||
| 2024-11-26 | SELL | -8,100 | 5.438* | 5.64 Profit of 45,672 on sale | |||
| 2024-11-25 | SELL | -2,400 | 5.411* | 5.65 Profit of 13,557 on sale | |||
| 2024-11-22 | SELL | -1,800 | 5.445* | 5.66 Profit of 10,185 on sale | |||
| 2024-11-21 | SELL | -1,800 | 5.643* | 5.66 Profit of 10,187 on sale | |||
| 2024-11-20 | SELL | -1,200 | 5.668* | 5.66 Profit of 6,791 on sale | |||
| 2024-11-18 | SELL | -4,500 | 5.676* | 5.65 Profit of 25,441 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.