| 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 | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,994,500 | CNY 2,546,243 | CNY 2,546,243 | ||||
| 2025-05-07 (Wednesday) | 4,994,500 | CNY 2,560,821 | CNY 2,560,821 | ||||
| 2025-05-06 (Tuesday) | 4,955,500 | CNY 2,529,070 | CNY 2,529,070 | ||||
| 2025-05-05 (Monday) | 4,955,500 | CNY 2,513,892 | CNY 2,513,892 | 0 | CNY 6,048 | CNY 0.507293 | CNY 0.506073 |
| 2025-05-02 (Friday) | 4,955,500 | CNY 2,507,844 | CNY 2,507,844 | 0 | CNY 22,843 | CNY 0.506073 | CNY 0.501463 |
| 2025-05-01 (Thursday) | 4,955,500 | CNY 2,485,001 | CNY 2,485,001 | 0 | CNY -1,879 | CNY 0.501463 | CNY 0.501842 |
| 2025-04-30 (Wednesday) | 4,955,500 | CNY 2,486,880 | CNY 2,486,880 | 0 | CNY -1,146 | CNY 0.501842 | CNY 0.502074 |
| 2025-04-29 (Tuesday) | 4,955,500 | CNY 2,488,026 | CNY 2,488,026 | 0 | CNY -7,848 | CNY 0.502074 | CNY 0.503657 |
| 2025-04-28 (Monday) | 4,955,500 | CNY 2,495,874 | CNY 2,495,874 | 0 | CNY 137,585 | CNY 0.503657 | CNY 0.475893 |
| 2025-04-25 (Friday) | 4,955,500 | CNY 2,358,289 | CNY 2,358,289 | 36,400 | CNY 22,643 | CNY 0.475893 | CNY 0.474812 |
| 2025-04-24 (Thursday) | 4,919,100 | CNY 2,335,646 | CNY 2,335,646 | 36,400 | CNY 16,806 | CNY 0.474812 | CNY 0.474909 |
| 2025-04-23 (Wednesday) | 4,882,700 | CNY 2,318,840 | CNY 2,318,840 | 0 | CNY 8,720 | CNY 0.474909 | CNY 0.473123 |
| 2025-04-22 (Tuesday) | 4,882,700 | CNY 2,310,120 | CNY 2,310,120 | 0 | CNY -12,155 | CNY 0.473123 | CNY 0.475613 |
| 2025-04-21 (Monday) | 4,882,700 | CNY 2,322,275 | CNY 2,322,275 | 0 | CNY 36,016 | CNY 0.475613 | CNY 0.468237 |
| 2025-04-18 (Friday) | 4,882,700 | CNY 2,286,259 | CNY 2,286,259 | 0 | CNY 26,740 | CNY 0.468237 | CNY 0.46276 |
| 2025-04-17 (Thursday) | 4,882,700 | CNY 2,259,519 | CNY 2,259,519 | 0 | CNY -19,134 | CNY 0.46276 | CNY 0.466679 |
| 2025-04-16 (Wednesday) | 4,882,700 | CNY 2,278,653 | CNY 2,278,653 | -46,800 | CNY -24,427 | CNY 0.466679 | CNY 0.467204 |
| 2025-04-15 (Tuesday) | 4,929,500 | CNY 2,303,080 | CNY 2,303,080 | 41,600 | CNY -21,914 | CNY 0.467204 | CNY 0.475663 |
| 2025-04-14 (Monday) | 4,887,900 | CNY 2,324,994 | CNY 2,324,994 | 0 | CNY 71,887 | CNY 0.475663 | CNY 0.460956 |
| 2025-04-11 (Friday) | 4,887,900 | CNY 2,253,107 | CNY 2,253,107 | 41,600 | CNY 13,453 | CNY 0.460956 | CNY 0.462137 |
| 2025-04-10 (Thursday) | 4,846,300 | CNY 2,239,654 | CNY 2,239,654 | 0 | CNY 72,785 | CNY 0.462137 | CNY 0.447118 |
| 2025-04-09 (Wednesday) | 4,846,300 | CNY 2,166,869 | CNY 2,166,869 | -26,000 | CNY -24,694 | CNY 0.447118 | CNY 0.4498 |
| 2025-04-08 (Tuesday) | 4,872,300 | CNY 2,191,563 | CNY 2,191,563 | -153,400 | CNY -94,141 | CNY 0.4498 | CNY 0.454803 |
| 2025-04-07 (Monday) | 5,025,700 | CNY 2,285,704 | CNY 2,285,704 | 0 | CNY -264,556 | CNY 0.454803 | CNY 0.507444 |
| 2025-04-04 (Friday) | 5,025,700 | CNY 2,550,260 | CNY 2,550,260 | -106,600 | CNY -123,419 | CNY 0.507444 | CNY 0.520951 |
| 2025-04-02 (Wednesday) | 5,132,300 | CNY 2,673,679 | CNY 2,673,679 | 0 | CNY -32,966 | CNY 0.520951 | CNY 0.527375 |
| 2025-04-01 (Tuesday) | 5,132,300 | CNY 2,706,645 | CNY 2,706,645 | -91,000 | CNY -32,282 | CNY 0.527375 | CNY 0.524367 |
| 2025-03-31 (Monday) | 5,223,300 | CNY 2,738,927 | CNY 2,738,927 | 0 | CNY -55,799 | CNY 0.524367 | CNY 0.53505 |
| 2025-03-28 (Friday) | 5,223,300 | CNY 2,794,726 | CNY 2,794,726 | 0 | CNY 49,195 | CNY 0.53505 | CNY 0.525631 |
| 2025-03-27 (Thursday) | 5,223,300 | CNY 2,745,531 | CNY 2,745,531 | 0 | CNY -2,649 | CNY 0.525631 | CNY 0.526139 |
| 2025-03-26 (Wednesday) | 5,223,300 | CNY 2,748,180 | CNY 2,748,180 | 0 | CNY -69,785 | CNY 0.526139 | CNY 0.539499 |
| 2025-03-25 (Tuesday) | 5,223,300 | CNY 2,817,965 | CNY 2,817,965 | -111,800 | CNY -16,827 | CNY 0.539499 | CNY 0.531348 |
| 2025-03-24 (Monday) | 5,335,100 | CNY 2,834,792 | CNY 2,834,792 | 0 | CNY 48,609 | CNY 0.531348 | CNY 0.522236 |
| 2025-03-21 (Friday) | 5,335,100 | CNY 2,786,183 | CNY 2,786,183 | 0 | CNY -30,415 | CNY 0.522236 | CNY 0.527937 |
| 2025-03-20 (Thursday) | 5,335,100 | CNY 2,816,598 | CNY 2,816,598 | 0 | CNY -21,417 | CNY 0.527937 | CNY 0.531952 |
| 2025-03-19 (Wednesday) | 5,335,100 | CNY 2,838,015 | CNY 2,838,015 | 0 | CNY -17,643 | CNY 0.531952 | CNY 0.535259 |
| 2025-03-18 (Tuesday) | 5,335,100 | CNY 2,855,658 | CNY 2,855,658 | 0 | CNY 6,453 | CNY 0.535259 | CNY 0.534049 |
| 2025-03-17 (Monday) | 5,335,100 | CNY 2,849,205 | CNY 2,849,205 | 0 | CNY -9,661 | CNY 0.534049 | CNY 0.53586 |
| 2025-03-14 (Friday) | 5,335,100 | CNY 2,858,866 | CNY 2,858,866 | 0 | CNY 2,210 | CNY 0.53586 | CNY 0.535446 |
| 2025-03-13 (Thursday) | 5,335,100 | CNY 2,856,656 | CNY 2,856,656 | 226,500 | CNY 126,350 | CNY 0.535446 | CNY 0.534453 |
| 2025-03-12 (Wednesday) | 5,108,600 | CNY 2,730,306 | CNY 2,730,306 | -132,800 | CNY -105,078 | CNY 0.534453 | CNY 0.540959 |
| 2025-03-11 (Tuesday) | 5,241,400 | CNY 2,835,384 | CNY 2,835,384 | -137,500 | CNY -53,949 | CNY 0.540959 | CNY 0.537161 |
| 2025-03-10 (Monday) | 5,378,900 | CNY 2,889,333 | CNY 2,889,333 | -289,900 | CNY -132,858 | CNY 0.537161 | CNY 0.533127 |
| 2025-03-07 (Friday) | 5,668,800 | CNY 3,022,191 | CNY 3,022,191 | 0 | CNY 25,020 | CNY 0.533127 | CNY 0.528713 |
| 2025-03-06 (Thursday) | 5,668,800 | CNY 2,997,171 | CNY 2,997,171 | -210,600 | CNY -113,623 | CNY 0.528713 | CNY 0.529101 |
| 2025-03-05 (Wednesday) | 5,879,400 | CNY 3,110,794 | CNY 3,110,794 | 0 | CNY 37,359 | CNY 0.529101 | CNY 0.522746 |
| 2025-03-04 (Tuesday) | 5,879,400 | CNY 3,073,435 | CNY 3,073,435 | 0 | CNY 35,964 | CNY 0.522746 | CNY 0.516629 |
| 2025-03-03 (Monday) | 5,879,400 | CNY 3,037,471 | CNY 3,037,471 | 0 | CNY 38,332 | CNY 0.516629 | CNY 0.51011 |
| 2025-02-28 (Friday) | 5,879,400 | CNY 2,999,139 | CNY 2,999,139 | 252,500 | CNY 100,384 | CNY 0.51011 | CNY 0.51516 |
| 2025-02-27 (Thursday) | 5,626,900 | CNY 2,898,755 | CNY 2,898,755 | 0 | CNY -47,327 | CNY 0.51516 | CNY 0.523571 |
| 2025-02-26 (Wednesday) | 5,626,900 | CNY 2,946,082 | CNY 2,946,082 | 0 | CNY 14,274 | CNY 0.523571 | CNY 0.521034 |
| 2025-02-25 (Tuesday) | 5,626,900 | CNY 2,931,808 | CNY 2,931,808 | 0 | CNY -33,538 | CNY 0.521034 | CNY 0.526995 |
| 2025-02-24 (Monday) | 5,626,900 | CNY 2,965,346 | CNY 2,965,346 | 0 | CNY -14,971 | CNY 0.526995 | CNY 0.529655 |
| 2025-02-21 (Friday) | 5,626,900 | CNY 2,980,317 | CNY 2,980,317 | 0 | CNY 4,601 | CNY 0.529655 | CNY 0.528838 |
| 2025-02-20 (Thursday) | 5,626,900 | CNY 2,975,716 | CNY 2,975,716 | 0 | CNY 9,575 | CNY 0.528838 | CNY 0.527136 |
| 2025-02-19 (Wednesday) | 5,626,900 | CNY 2,966,141 | CNY 2,966,141 | 0 | CNY -16,861 | CNY 0.527136 | CNY 0.530132 |
| 2025-02-18 (Tuesday) | 5,626,900 | CNY 2,983,002 | CNY 2,983,002 | 0 | CNY -21,853 | CNY 0.530132 | CNY 0.534016 |
| 2025-02-17 (Monday) | 5,626,900 | CNY 3,004,855 | CNY 3,004,855 | 0 | CNY -44,325 | CNY 0.534016 | CNY 0.541893 |
| 2025-02-14 (Friday) | 5,626,900 | CNY 3,049,180 | CNY 3,049,180 | 0 | CNY 15,811 | CNY 0.541893 | CNY 0.539083 |
| 2025-02-13 (Thursday) | 5,626,900 | CNY 3,033,369 | CNY 3,033,369 | 0 | CNY -19,546 | CNY 0.539083 | CNY 0.542557 |
| 2025-02-12 (Wednesday) | 5,626,900 | CNY 3,052,915 | CNY 3,052,915 | 0 | CNY -64,694 | CNY 0.542557 | CNY 0.554054 |
| 2025-02-11 (Tuesday) | 5,626,900 | CNY 3,117,609 | CNY 3,117,609 | 31,200 | CNY -6,491 | CNY 0.554054 | CNY 0.558304 |
| 2025-02-10 (Monday) | 5,595,700 | CNY 3,124,100 | CNY 3,124,100 | 0 | CNY -30,693 | CNY 0.558304 | CNY 0.563789 |
| 2025-02-07 (Friday) | 5,595,700 | CNY 3,154,793 | CNY 3,154,793 | 0 | CNY 84,450 | CNY 0.563789 | CNY 0.548697 |
| 2025-02-06 (Thursday) | 5,595,700 | CNY 3,070,343 | CNY 3,070,343 | -52,000 | CNY -50,620 | CNY 0.548697 | CNY 0.552608 |
| 2025-02-05 (Wednesday) | 5,647,700 | CNY 3,120,963 | CNY 3,120,963 | 0 | CNY -29,776 | CNY 0.552608 | CNY 0.55788 |
| 2025-02-04 (Tuesday) | 5,647,700 | CNY 3,150,739 | CNY 3,150,739 | 0 | CNY 21,990 | CNY 0.55788 | CNY 0.553986 |
| 2025-02-03 (Monday) | 5,647,700 | CNY 3,128,749 | CNY 3,128,749 | 0 | CNY -27,628 | CNY 0.553986 | CNY 0.558878 |
| 2025-01-31 (Friday) | 5,647,700 | CNY 3,156,377 | CNY 3,156,377 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-30 (Thursday) | 5,647,700 | CNY 3,156,377 | CNY 3,156,377 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-29 (Wednesday) | 5,647,700 | CNY 3,156,377 | CNY 3,156,377 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-28 (Tuesday) | 5,647,700 | CNY 3,156,377 | CNY 3,156,377 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-27 (Monday) | 5,647,700 | CNY 3,156,377 | CNY 3,156,377 | 0 | CNY 12,872 | CNY 0.558878 | CNY 0.556599 |
| 2025-01-24 (Friday) | 5,647,700 | CNY 3,143,505 | CNY 3,143,505 | 0 | CNY 43,673 | CNY 0.556599 | CNY 0.548866 |
| 2025-01-23 (Thursday) | 5,647,700 | CNY 3,099,832 | CNY 3,099,832 | 36,400 | CNY -6,530 | CNY 0.548866 | CNY 0.55359 |
| 2025-01-22 (Wednesday) | 5,611,300 | CNY 3,106,362 | CNY 3,106,362 | 0 | CNY 7,580 | CNY 0.55359 | CNY 0.55224 |
| 2025-01-21 (Tuesday) | 5,611,300 | CNY 3,098,782 | CNY 3,098,782 | 0 | CNY -63,470 | CNY 0.55224 | CNY 0.563551 |
| 2025-01-20 (Monday) | 5,611,300 | CNY 3,162,252 | CNY 3,162,252 | 0 | CNY -38,386 | CNY 0.563551 | CNY 0.570392 |
| 2025-01-17 (Friday) | 5,611,300 | CNY 3,200,638 | CNY 3,200,638 | 0 | CNY 70,323 | CNY 0.570392 | CNY 0.557859 |
| 2025-01-16 (Thursday) | 5,611,300 | CNY 3,130,315 | CNY 3,130,315 | 0 | CNY 68,966 | CNY 0.557859 | CNY 0.545569 |
| 2025-01-15 (Wednesday) | 5,611,300 | CNY 3,061,349 | CNY 3,061,349 | -59,800 | CNY -33,258 | CNY 0.545569 | CNY 0.54568 |
| 2025-01-14 (Tuesday) | 5,671,100 | CNY 3,094,607 | CNY 3,094,607 | -23,400 | CNY 49,856 | CNY 0.54568 | CNY 0.534683 |
| 2025-01-13 (Monday) | 5,694,500 | CNY 3,044,751 | CNY 3,044,751 | 0 | CNY 16,009 | CNY 0.534683 | CNY 0.531871 |
| 2025-01-10 (Friday) | 5,694,500 | CNY 3,028,742 | CNY 3,028,742 | 0 | CNY -39,081 | CNY 0.531871 | CNY 0.538734 |
| 2025-01-09 (Thursday) | 5,694,500 | CNY 3,067,823 | CNY 3,067,823 | 0 | CNY 15,367 | CNY 0.538734 | CNY 0.536036 |
| 2025-01-08 (Wednesday) | 5,694,500 | CNY 3,052,456 | CNY 3,052,456 | 0 | CNY 0 | CNY 0.536036 | CNY 0.536036 |
| 2025-01-02 (Thursday) | 5,694,500 | CNY 3,050,360 | CNY 3,050,360 | 0 | CNY -21 | CNY 0.535668 | CNY 0.535671 |
| 2024-12-31 (Tuesday) | 5,694,500 | CNY 3,050,381 | CNY 3,050,381 | 0 | CNY -39,008 | CNY 0.535671 | CNY 0.542522 |
| 2024-12-30 (Monday) | 5,694,500 | CNY 3,089,389 | CNY 3,089,389 | 0 | CNY 39,029 | CNY 0.542522 | CNY 0.535668 |
| 2024-12-27 (Friday) | 5,694,500 | CNY 3,050,360 | CNY 3,050,360 | 0 | CNY 15,436 | CNY 0.535668 | CNY 0.532957 |
| 2024-12-26 (Thursday) | 5,694,500 | CNY 3,034,924 | CNY 3,034,924 | 0 | CNY -12,556 | CNY 0.532957 | CNY 0.535162 |
| 2024-12-24 (Tuesday) | 5,694,500 | CNY 3,047,480 | CNY 3,047,480 | 0 | CNY 28,119 | CNY 0.535162 | CNY 0.530224 |
| 2024-12-23 (Monday) | 5,694,500 | CNY 3,019,361 | CNY 3,019,361 | 0 | CNY 15,480 | CNY 0.530224 | CNY 0.527506 |
| 2024-12-20 (Friday) | 5,694,500 | CNY 3,003,881 | CNY 3,003,881 | 0 | CNY -54,344 | CNY 0.527506 | CNY 0.537049 |
| 2024-12-19 (Thursday) | 5,694,500 | CNY 3,058,225 | CNY 3,058,225 | 0 | CNY -13,503 | CNY 0.537049 | CNY 0.53942 |
| 2024-12-18 (Wednesday) | 5,694,500 | CNY 3,071,728 | CNY 3,071,728 | 0 | CNY -8,345 | CNY 0.53942 | CNY 0.540886 |
| 2024-12-17 (Tuesday) | 5,694,500 | CNY 3,080,073 | CNY 3,080,073 | 0 | CNY -8,687 | CNY 0.540886 | CNY 0.542411 |
| 2024-12-16 (Monday) | 5,694,500 | CNY 3,088,760 | CNY 3,088,760 | 31,200 | CNY -15,505 | CNY 0.542411 | CNY 0.548137 |
| 2024-12-13 (Friday) | 5,663,300 | CNY 3,104,265 | CNY 3,104,265 | 0 | CNY -101,641 | CNY 0.548137 | CNY 0.566084 |
| 2024-12-11 (Wednesday) | 5,663,300 | CNY 3,205,906 | CNY 3,205,906 | 52,000 | CNY 59,570 | CNY 0.566084 | CNY 0.560714 |
| 2024-12-06 (Friday) | 5,611,300 | CNY 3,146,336 | CNY 3,146,336 | 0 | CNY 70,720 | CNY 0.560714 | CNY 0.548111 |
| 2024-12-05 (Thursday) | 5,611,300 | CNY 3,075,616 | CNY 3,075,616 | 0 | CNY -19,986 | CNY 0.548111 | CNY 0.551673 |
| 2024-12-04 (Wednesday) | 5,611,300 | CNY 3,095,602 | CNY 3,095,602 | 0 | CNY 4,890 | CNY 0.551673 | CNY 0.550801 |
| 2024-12-03 (Tuesday) | 5,611,300 | CNY 3,090,712 | CNY 3,090,712 | 0 | CNY -4,017 | CNY 0.550801 | CNY 0.551517 |
| 2024-12-02 (Monday) | 5,611,300 | CNY 3,094,729 | CNY 3,094,729 | -82,500 | CNY -46,418 | CNY 0.551517 | CNY 0.551678 |
| 2024-11-29 (Friday) | 5,693,800 | CNY 3,141,147 | CNY 3,141,147 | 0 | CNY 63,502 | CNY 0.551678 | CNY 0.540526 |
| 2024-11-28 (Thursday) | 5,693,800 | CNY 3,077,645 | CNY 3,077,645 | -41,600 | CNY -55,718 | CNY 0.540526 | CNY 0.54632 |
| 2024-11-27 (Wednesday) | 5,735,400 | CNY 3,133,363 | CNY 3,133,363 | -57,200 | CNY 12,883 | CNY 0.54632 | CNY 0.538701 |
| 2024-11-26 (Tuesday) | 5,792,600 | CNY 3,120,480 | CNY 3,120,480 | -64,800 | CNY -55,270 | CNY 0.538701 | CNY 0.542177 |
| 2024-11-25 (Monday) | 5,857,400 | CNY 3,175,750 | CNY 3,175,750 | -19,200 | CNY -54,263 | CNY 0.542177 | CNY 0.54964 |
| 2024-11-22 (Friday) | 5,876,600 | CNY 3,230,013 | CNY 3,230,013 | -15,600 | CNY -119,375 | CNY 0.54964 | CNY 0.568444 |
| 2024-11-21 (Thursday) | 5,892,200 | CNY 3,349,388 | CNY 3,349,388 | -15,600 | CNY -23,332 | CNY 0.568444 | CNY 0.570893 |
| 2024-11-20 (Wednesday) | 5,907,800 | CNY 3,372,720 | CNY 3,372,720 | -10,400 | CNY -37,922 | CNY 0.570893 | CNY 0.576297 |
| 2024-11-19 (Tuesday) | 5,918,200 | CNY 3,410,642 | CNY 3,410,642 | 0 | CNY 41,826 | CNY 0.576297 | CNY 0.56923 |
| 2024-11-18 (Monday) | 5,918,200 | CNY 3,368,816 | CNY 3,368,816 | -39,000 | CNY -140,980 | CNY 0.56923 | CNY 0.589169 |
| 2024-11-12 (Tuesday) | 5,957,200 | CNY 3,509,796 | CNY 3,509,796 | 0 | CNY -65,529 | CNY 0.589169 | CNY 0.600169 |
| 2024-11-11 (Monday) | 5,957,200 | CNY 3,575,325 | CNY 3,575,325 | 0 | CNY -75,970 | CNY 0.600169 | CNY 0.612921 |
| 2024-11-08 (Friday) | 5,957,200 | CNY 3,651,295 | CNY 3,651,295 | 0 | CNY -134,814 | CNY 0.612921 | CNY 0.635552 |
| 2024-11-07 (Thursday) | 5,957,200 | CNY 3,786,109 | CNY 3,786,109 | 0 | CNY 118,560 | CNY 0.635552 | CNY 0.61565 |
| 2024-11-06 (Wednesday) | 5,957,200 | CNY 3,667,549 | CNY 3,667,549 | 0 | CNY 46,660 | CNY 0.61565 | CNY 0.607817 |
| 2024-11-05 (Tuesday) | 5,957,200 | CNY 3,620,889 | CNY 3,620,889 | 0 | CNY 98,995 | CNY 0.607817 | CNY 0.5912 |
| 2024-11-04 (Monday) | 5,957,200 | CNY 3,521,894 | CNY 3,521,894 | 0 | CNY 47,870 | CNY 0.5912 | CNY 0.583164 |
| 2024-11-01 (Friday) | 5,957,200 | CNY 3,474,024 | CNY 3,474,024 | 0 | CNY 64,107 | CNY 0.583164 | CNY 0.572403 |
| 2024-10-31 (Thursday) | 5,957,200 | CNY 3,409,917 | CNY 3,409,917 | 0 | CNY 2,104 | CNY 0.572403 | CNY 0.572049 |
| 2024-10-30 (Wednesday) | 5,957,200 | CNY 3,407,813 | CNY 3,407,813 | 0 | CNY -43,945 | CNY 0.572049 | CNY 0.579426 |
| 2024-10-29 (Tuesday) | 5,957,200 | CNY 3,451,758 | CNY 3,451,758 | 0 | CNY -84,935 | CNY 0.579426 | CNY 0.593684 |
| 2024-10-28 (Monday) | 5,957,200 | CNY 3,536,693 | CNY 3,536,693 | 0 | CNY 102,233 | CNY 0.593684 | CNY 0.576523 |
| 2024-10-25 (Friday) | 5,957,200 | CNY 3,434,460 | CNY 3,434,460 | 0 | CNY -100,623 | CNY 0.576523 | CNY 0.593414 |
| 2024-10-24 (Thursday) | 5,957,200 | CNY 3,535,083 | CNY 3,535,083 | 0 | CNY 39,509 | CNY 0.593414 | CNY 0.586781 |
| 2024-10-23 (Wednesday) | 5,957,200 | CNY 3,495,574 | CNY 3,495,574 | 0 | CNY -61,611 | CNY 0.586781 | CNY 0.597124 |
| 2024-10-22 (Tuesday) | 5,957,200 | CNY 3,557,185 | CNY 3,557,185 | 0 | CNY 74,907 | CNY 0.597124 | CNY 0.584549 |
| 2024-10-21 (Monday) | 5,957,200 | CNY 3,482,278 | CNY 3,482,278 | 0 | CNY 34,505 | CNY 0.584549 | CNY 0.578757 |
| 2024-10-18 (Friday) | 5,957,200 | CNY 3,447,773 | CNY 3,447,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 36,400 | 0.476* | 0.54 | |||
| 2025-04-24 | BUY | 36,400 | 0.475* | 0.54 | |||
| 2025-04-16 | SELL | -46,800 | 0.467* | 0.54 Profit of 25,463 on sale | |||
| 2025-04-15 | BUY | 41,600 | 0.467* | 0.54 | |||
| 2025-04-11 | BUY | 41,600 | 0.461* | 0.55 | |||
| 2025-04-09 | SELL | -26,000 | 0.447* | 0.55 Profit of 14,242 on sale | |||
| 2025-04-08 | SELL | -153,400 | 0.450* | 0.55 Profit of 84,167 on sale | |||
| 2025-04-04 | SELL | -106,600 | 0.507* | 0.55 Profit of 58,623 on sale | |||
| 2025-04-01 | SELL | -91,000 | 0.527* | 0.55 Profit of 50,089 on sale | |||
| 2025-03-25 | SELL | -111,800 | 0.539* | 0.55 Profit of 61,651 on sale | |||
| 2025-03-13 | BUY | 226,500 | 0.535* | 0.55 | |||
| 2025-03-12 | SELL | -132,800 | 0.534* | 0.55 Profit of 73,486 on sale | |||
| 2025-03-11 | SELL | -137,500 | 0.541* | 0.55 Profit of 76,106 on sale | |||
| 2025-03-10 | SELL | -289,900 | 0.537* | 0.55 Profit of 160,512 on sale | |||
| 2025-03-06 | SELL | -210,600 | 0.529* | 0.55 Profit of 116,715 on sale | |||
| 2025-02-28 | BUY | 252,500 | 0.510* | 0.56 | |||
| 2025-02-11 | BUY | 31,200 | 0.554* | 0.56 | |||
| 2025-02-06 | SELL | -52,000 | 0.549* | 0.56 Profit of 29,145 on sale | |||
| 2025-01-23 | BUY | 36,400 | 0.549* | 0.56 | |||
| 2025-01-15 | SELL | -59,800 | 0.546* | 0.56 Profit of 33,587 on sale | |||
| 2025-01-14 | SELL | -23,400 | 0.546* | 0.56 Profit of 13,150 on sale | |||
| 2024-12-16 | BUY | 31,200 | 0.542* | 0.57 | |||
| 2024-12-11 | BUY | 52,000 | 0.566* | 0.58 | |||
| 2024-12-02 | SELL | -82,500 | 0.552* | 0.58 Profit of 47,806 on sale | |||
| 2024-11-28 | SELL | -41,600 | 0.541* | 0.58 Profit of 24,217 on sale | |||
| 2024-11-27 | SELL | -57,200 | 0.546* | 0.58 Profit of 33,383 on sale | |||
| 2024-11-26 | SELL | -64,800 | 0.539* | 0.59 Profit of 37,945 on sale | |||
| 2024-11-25 | SELL | -19,200 | 0.542* | 0.59 Profit of 11,281 on sale | |||
| 2024-11-22 | SELL | -15,600 | 0.550* | 0.59 Profit of 9,194 on sale | |||
| 2024-11-21 | SELL | -15,600 | 0.568* | 0.59 Profit of 9,210 on sale | |||
| 2024-11-20 | SELL | -10,400 | 0.571* | 0.59 Profit of 6,151 on sale | |||
| 2024-11-18 | SELL | -39,000 | 0.569* | 0.59 Profit of 23,151 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.