| 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 | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,354,994 | CNY 10,380,549 | CNY 10,380,549 | 0 | CNY -27,460 | CNY 7.66096 | CNY 7.68122 |
| 2025-05-07 (Wednesday) | 1,354,994 | CNY 10,408,009 | CNY 10,408,009 | 10,500 | CNY 141,550 | CNY 7.68122 | CNY 7.63593 |
| 2025-05-06 (Tuesday) | 1,344,494 | CNY 10,266,459 | CNY 10,266,459 | 0 | CNY 93,597 | CNY 7.63593 | CNY 7.56631 |
| 2025-05-05 (Monday) | 1,344,494 | CNY 10,172,862 | CNY 10,172,862 | 0 | CNY 24,471 | CNY 7.56631 | CNY 7.54811 |
| 2025-05-02 (Friday) | 1,344,494 | CNY 10,148,391 | CNY 10,148,391 | 0 | CNY 92,440 | CNY 7.54811 | CNY 7.47936 |
| 2025-05-01 (Thursday) | 1,344,494 | CNY 10,055,951 | CNY 10,055,951 | 0 | CNY -7,605 | CNY 7.47936 | CNY 7.48501 |
| 2025-04-30 (Wednesday) | 1,344,494 | CNY 10,063,556 | CNY 10,063,556 | 0 | CNY -15,734 | CNY 7.48501 | CNY 7.49672 |
| 2025-04-29 (Tuesday) | 1,344,494 | CNY 10,079,290 | CNY 10,079,290 | 0 | CNY -104,006 | CNY 7.49672 | CNY 7.57407 |
| 2025-04-28 (Monday) | 1,344,494 | CNY 10,183,296 | CNY 10,183,296 | 0 | CNY -151,803 | CNY 7.57407 | CNY 7.68698 |
| 2025-04-25 (Friday) | 1,344,494 | CNY 10,335,099 | CNY 10,335,099 | 9,800 | CNY 362,121 | CNY 7.68698 | CNY 7.47211 |
| 2025-04-24 (Thursday) | 1,334,694 | CNY 9,972,978 | CNY 9,972,978 | 9,800 | CNY -37,922 | CNY 7.47211 | CNY 7.556 |
| 2025-04-23 (Wednesday) | 1,324,894 | CNY 10,010,900 | CNY 10,010,900 | 0 | CNY 213,377 | CNY 7.556 | CNY 7.39495 |
| 2025-04-22 (Tuesday) | 1,324,894 | CNY 9,797,523 | CNY 9,797,523 | 0 | CNY -55,852 | CNY 7.39495 | CNY 7.4371 |
| 2025-04-21 (Monday) | 1,324,894 | CNY 9,853,375 | CNY 9,853,375 | 0 | CNY -121,423 | CNY 7.4371 | CNY 7.52875 |
| 2025-04-18 (Friday) | 1,324,894 | CNY 9,974,798 | CNY 9,974,798 | 0 | CNY 18,140 | CNY 7.52875 | CNY 7.51506 |
| 2025-04-17 (Thursday) | 1,324,894 | CNY 9,956,658 | CNY 9,956,658 | 0 | CNY -79,388 | CNY 7.51506 | CNY 7.57498 |
| 2025-04-16 (Wednesday) | 1,324,894 | CNY 10,036,046 | CNY 10,036,046 | -12,600 | CNY -243,444 | CNY 7.57498 | CNY 7.68563 |
| 2025-04-15 (Tuesday) | 1,337,494 | CNY 10,279,490 | CNY 10,279,490 | 11,200 | CNY -497,861 | CNY 7.68563 | CNY 8.12591 |
| 2025-04-14 (Monday) | 1,326,294 | CNY 10,777,351 | CNY 10,777,351 | 20,500 | CNY -6,932 | CNY 8.12591 | CNY 8.25879 |
| 2025-04-11 (Friday) | 1,305,794 | CNY 10,784,283 | CNY 10,784,283 | 11,200 | CNY 8,169 | CNY 8.25879 | CNY 8.32393 |
| 2025-04-10 (Thursday) | 1,294,594 | CNY 10,776,114 | CNY 10,776,114 | 0 | CNY 221,996 | CNY 8.32393 | CNY 8.15245 |
| 2025-04-09 (Wednesday) | 1,294,594 | CNY 10,554,118 | CNY 10,554,118 | -7,000 | CNY -70,527 | CNY 8.15245 | CNY 8.1628 |
| 2025-04-08 (Tuesday) | 1,301,594 | CNY 10,624,645 | CNY 10,624,645 | -41,300 | CNY -227,672 | CNY 8.1628 | CNY 8.08129 |
| 2025-04-07 (Monday) | 1,342,894 | CNY 10,852,317 | CNY 10,852,317 | 0 | CNY -1,255,268 | CNY 8.08129 | CNY 9.01604 |
| 2025-04-04 (Friday) | 1,342,894 | CNY 12,107,585 | CNY 12,107,585 | -28,700 | CNY -446,719 | CNY 9.01604 | CNY 9.15308 |
| 2025-04-02 (Wednesday) | 1,371,594 | CNY 12,554,304 | CNY 12,554,304 | 0 | CNY -85,379 | CNY 9.15308 | CNY 9.21532 |
| 2025-04-01 (Tuesday) | 1,371,594 | CNY 12,639,683 | CNY 12,639,683 | -24,500 | CNY -274,268 | CNY 9.21532 | CNY 9.25006 |
| 2025-03-31 (Monday) | 1,396,094 | CNY 12,913,951 | CNY 12,913,951 | 0 | CNY -88,109 | CNY 9.25006 | CNY 9.31317 |
| 2025-03-28 (Friday) | 1,396,094 | CNY 13,002,060 | CNY 13,002,060 | 0 | CNY -162,712 | CNY 9.31317 | CNY 9.42972 |
| 2025-03-27 (Thursday) | 1,396,094 | CNY 13,164,772 | CNY 13,164,772 | 0 | CNY 109,923 | CNY 9.42972 | CNY 9.35098 |
| 2025-03-26 (Wednesday) | 1,396,094 | CNY 13,054,849 | CNY 13,054,849 | 0 | CNY -102,943 | CNY 9.35098 | CNY 9.42472 |
| 2025-03-25 (Tuesday) | 1,396,094 | CNY 13,157,792 | CNY 13,157,792 | -30,100 | CNY -7,589 | CNY 9.42472 | CNY 9.23113 |
| 2025-03-24 (Monday) | 1,426,194 | CNY 13,165,381 | CNY 13,165,381 | 0 | CNY -80,060 | CNY 9.23113 | CNY 9.28726 |
| 2025-03-21 (Friday) | 1,426,194 | CNY 13,245,441 | CNY 13,245,441 | 0 | CNY -187,576 | CNY 9.28726 | CNY 9.41879 |
| 2025-03-20 (Thursday) | 1,426,194 | CNY 13,433,017 | CNY 13,433,017 | 0 | CNY -224,946 | CNY 9.41879 | CNY 9.57651 |
| 2025-03-19 (Wednesday) | 1,426,194 | CNY 13,657,963 | CNY 13,657,963 | 0 | CNY 126,168 | CNY 9.57651 | CNY 9.48805 |
| 2025-03-18 (Tuesday) | 1,426,194 | CNY 13,531,795 | CNY 13,531,795 | 0 | CNY -438,505 | CNY 9.48805 | CNY 9.79551 |
| 2025-03-17 (Monday) | 1,426,194 | CNY 13,970,300 | CNY 13,970,300 | 0 | CNY 213,980 | CNY 9.79551 | CNY 9.64548 |
| 2025-03-14 (Friday) | 1,426,194 | CNY 13,756,320 | CNY 13,756,320 | 0 | CNY 362,933 | CNY 9.64548 | CNY 9.391 |
| 2025-03-13 (Thursday) | 1,426,194 | CNY 13,393,387 | CNY 13,393,387 | 16,800 | CNY 190,993 | CNY 9.391 | CNY 9.36743 |
| 2025-03-12 (Wednesday) | 1,409,394 | CNY 13,202,394 | CNY 13,202,394 | -36,400 | CNY -635,654 | CNY 9.36743 | CNY 9.57124 |
| 2025-03-11 (Tuesday) | 1,445,794 | CNY 13,838,048 | CNY 13,838,048 | -38,500 | CNY -308,989 | CNY 9.57124 | CNY 9.53116 |
| 2025-03-10 (Monday) | 1,484,294 | CNY 14,147,037 | CNY 14,147,037 | 0 | CNY 79,629 | CNY 9.53116 | CNY 9.47751 |
| 2025-03-07 (Friday) | 1,484,294 | CNY 14,067,408 | CNY 14,067,408 | 0 | CNY 60,459 | CNY 9.47751 | CNY 9.43678 |
| 2025-03-06 (Thursday) | 1,484,294 | CNY 14,006,949 | CNY 14,006,949 | -54,600 | CNY -430,214 | CNY 9.43678 | CNY 9.38152 |
| 2025-03-05 (Wednesday) | 1,538,894 | CNY 14,437,163 | CNY 14,437,163 | 0 | CNY -45,076 | CNY 9.38152 | CNY 9.41081 |
| 2025-03-04 (Tuesday) | 1,538,894 | CNY 14,482,239 | CNY 14,482,239 | 0 | CNY -62,527 | CNY 9.41081 | CNY 9.45144 |
| 2025-03-03 (Monday) | 1,538,894 | CNY 14,544,766 | CNY 14,544,766 | 0 | CNY 24,290 | CNY 9.45144 | CNY 9.43566 |
| 2025-02-28 (Friday) | 1,538,894 | CNY 14,520,476 | CNY 14,520,476 | 0 | CNY -10,958 | CNY 9.43566 | CNY 9.44278 |
| 2025-02-27 (Thursday) | 1,538,894 | CNY 14,531,434 | CNY 14,531,434 | 0 | CNY 39,070 | CNY 9.44278 | CNY 9.41739 |
| 2025-02-26 (Wednesday) | 1,538,894 | CNY 14,492,364 | CNY 14,492,364 | 0 | CNY 267,543 | CNY 9.41739 | CNY 9.24354 |
| 2025-02-25 (Tuesday) | 1,538,894 | CNY 14,224,821 | CNY 14,224,821 | 0 | CNY -232,862 | CNY 9.24354 | CNY 9.39485 |
| 2025-02-24 (Monday) | 1,538,894 | CNY 14,457,683 | CNY 14,457,683 | 0 | CNY 6,938 | CNY 9.39485 | CNY 9.39034 |
| 2025-02-21 (Friday) | 1,538,894 | CNY 14,450,745 | CNY 14,450,745 | 0 | CNY -115,233 | CNY 9.39034 | CNY 9.46523 |
| 2025-02-20 (Thursday) | 1,538,894 | CNY 14,565,978 | CNY 14,565,978 | 0 | CNY -147,696 | CNY 9.46523 | CNY 9.5612 |
| 2025-02-19 (Wednesday) | 1,538,894 | CNY 14,713,674 | CNY 14,713,674 | 0 | CNY -72,491 | CNY 9.5612 | CNY 9.60831 |
| 2025-02-18 (Tuesday) | 1,538,894 | CNY 14,786,165 | CNY 14,786,165 | 0 | CNY -128,973 | CNY 9.60831 | CNY 9.69211 |
| 2025-02-17 (Monday) | 1,538,894 | CNY 14,915,138 | CNY 14,915,138 | 0 | CNY -35,943 | CNY 9.69211 | CNY 9.71547 |
| 2025-02-14 (Friday) | 1,538,894 | CNY 14,951,081 | CNY 14,951,081 | 0 | CNY -521,979 | CNY 9.71547 | CNY 10.0547 |
| 2025-02-13 (Thursday) | 1,538,894 | CNY 15,473,060 | CNY 15,473,060 | 0 | CNY 446,277 | CNY 10.0547 | CNY 9.76466 |
| 2025-02-12 (Wednesday) | 1,538,894 | CNY 15,026,783 | CNY 15,026,783 | 0 | CNY 45,738 | CNY 9.76466 | CNY 9.73494 |
| 2025-02-11 (Tuesday) | 1,538,894 | CNY 14,981,045 | CNY 14,981,045 | 8,400 | CNY 48,579 | CNY 9.73494 | CNY 9.75663 |
| 2025-02-10 (Monday) | 1,530,494 | CNY 14,932,466 | CNY 14,932,466 | 0 | CNY 521,189 | CNY 9.75663 | CNY 9.41609 |
| 2025-02-07 (Friday) | 1,530,494 | CNY 14,411,277 | CNY 14,411,277 | 0 | CNY 319,815 | CNY 9.41609 | CNY 9.20713 |
| 2025-02-06 (Thursday) | 1,530,494 | CNY 14,091,462 | CNY 14,091,462 | -14,000 | CNY -288,515 | CNY 9.20713 | CNY 9.31048 |
| 2025-02-05 (Wednesday) | 1,544,494 | CNY 14,379,977 | CNY 14,379,977 | 0 | CNY -163,952 | CNY 9.31048 | CNY 9.41663 |
| 2025-02-04 (Tuesday) | 1,544,494 | CNY 14,543,929 | CNY 14,543,929 | 0 | CNY 101,508 | CNY 9.41663 | CNY 9.35091 |
| 2025-02-03 (Monday) | 1,544,494 | CNY 14,442,421 | CNY 14,442,421 | 0 | CNY -127,535 | CNY 9.35091 | CNY 9.43348 |
| 2025-01-31 (Friday) | 1,544,494 | CNY 14,569,956 | CNY 14,569,956 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-30 (Thursday) | 1,544,494 | CNY 14,569,956 | CNY 14,569,956 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-29 (Wednesday) | 1,544,494 | CNY 14,569,956 | CNY 14,569,956 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-28 (Tuesday) | 1,544,494 | CNY 14,569,956 | CNY 14,569,956 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-27 (Monday) | 1,544,494 | CNY 14,569,956 | CNY 14,569,956 | 0 | CNY 68,726 | CNY 9.43348 | CNY 9.38898 |
| 2025-01-24 (Friday) | 1,544,494 | CNY 14,501,230 | CNY 14,501,230 | 0 | CNY 77,264 | CNY 9.38898 | CNY 9.33896 |
| 2025-01-23 (Thursday) | 1,544,494 | CNY 14,423,966 | CNY 14,423,966 | 9,800 | CNY 143,232 | CNY 9.33896 | CNY 9.30526 |
| 2025-01-22 (Wednesday) | 1,534,694 | CNY 14,280,734 | CNY 14,280,734 | 0 | CNY 45,793 | CNY 9.30526 | CNY 9.27543 |
| 2025-01-21 (Tuesday) | 1,534,694 | CNY 14,234,941 | CNY 14,234,941 | 0 | CNY -261,255 | CNY 9.27543 | CNY 9.44566 |
| 2025-01-20 (Monday) | 1,534,694 | CNY 14,496,196 | CNY 14,496,196 | 0 | CNY 127,877 | CNY 9.44566 | CNY 9.36234 |
| 2025-01-17 (Friday) | 1,534,694 | CNY 14,368,319 | CNY 14,368,319 | 0 | CNY 188,580 | CNY 9.36234 | CNY 9.23946 |
| 2025-01-16 (Thursday) | 1,534,694 | CNY 14,179,739 | CNY 14,179,739 | 0 | CNY 117,607 | CNY 9.23946 | CNY 9.16282 |
| 2025-01-15 (Wednesday) | 1,534,694 | CNY 14,062,132 | CNY 14,062,132 | -16,100 | CNY -283,712 | CNY 9.16282 | CNY 9.25064 |
| 2025-01-14 (Tuesday) | 1,550,794 | CNY 14,345,844 | CNY 14,345,844 | -6,300 | CNY 181,852 | CNY 9.25064 | CNY 9.09643 |
| 2025-01-13 (Monday) | 1,557,094 | CNY 14,163,992 | CNY 14,163,992 | 0 | CNY 169,980 | CNY 9.09643 | CNY 8.98726 |
| 2025-01-10 (Friday) | 1,557,094 | CNY 13,994,012 | CNY 13,994,012 | 0 | CNY -385,534 | CNY 8.98726 | CNY 9.23486 |
| 2025-01-09 (Thursday) | 1,557,094 | CNY 14,379,546 | CNY 14,379,546 | 0 | CNY -104,852 | CNY 9.23486 | CNY 9.3022 |
| 2025-01-08 (Wednesday) | 1,557,094 | CNY 14,484,398 | CNY 14,484,398 | 0 | CNY 0 | CNY 9.3022 | CNY 9.3022 |
| 2025-01-02 (Thursday) | 1,557,094 | CNY 14,872,740 | CNY 14,872,740 | 0 | CNY -347,818 | CNY 9.5516 | CNY 9.77498 |
| 2024-12-31 (Tuesday) | 1,557,094 | CNY 15,220,558 | CNY 15,220,558 | 0 | CNY -319,984 | CNY 9.77498 | CNY 9.98048 |
| 2024-12-30 (Monday) | 1,557,094 | CNY 15,540,542 | CNY 15,540,542 | 0 | CNY -29,758 | CNY 9.98048 | CNY 9.99959 |
| 2024-12-27 (Friday) | 1,557,094 | CNY 15,570,300 | CNY 15,570,300 | 0 | CNY -20,053 | CNY 9.99959 | CNY 10.0125 |
| 2024-12-26 (Thursday) | 1,557,094 | CNY 15,590,353 | CNY 15,590,353 | 0 | CNY -370,169 | CNY 10.0125 | CNY 10.2502 |
| 2024-12-24 (Tuesday) | 1,557,094 | CNY 15,960,522 | CNY 15,960,522 | 0 | CNY 145,953 | CNY 10.2502 | CNY 10.1565 |
| 2024-12-23 (Monday) | 1,557,094 | CNY 15,814,569 | CNY 15,814,569 | 0 | CNY 93,221 | CNY 10.1565 | CNY 10.0966 |
| 2024-12-20 (Friday) | 1,557,094 | CNY 15,721,348 | CNY 15,721,348 | 0 | CNY -120,195 | CNY 10.0966 | CNY 10.1738 |
| 2024-12-19 (Thursday) | 1,557,094 | CNY 15,841,543 | CNY 15,841,543 | 0 | CNY -125,638 | CNY 10.1738 | CNY 10.2545 |
| 2024-12-18 (Wednesday) | 1,557,094 | CNY 15,967,181 | CNY 15,967,181 | 0 | CNY -88,243 | CNY 10.2545 | CNY 10.3111 |
| 2024-12-17 (Tuesday) | 1,557,094 | CNY 16,055,424 | CNY 16,055,424 | 0 | CNY 335,452 | CNY 10.3111 | CNY 10.0957 |
| 2024-12-16 (Monday) | 1,557,094 | CNY 15,719,972 | CNY 15,719,972 | 8,400 | CNY -183,544 | CNY 10.0957 | CNY 10.269 |
| 2024-12-13 (Friday) | 1,548,694 | CNY 15,903,516 | CNY 15,903,516 | 0 | CNY -73,177 | CNY 10.269 | CNY 10.3162 |
| 2024-12-11 (Wednesday) | 1,548,694 | CNY 15,976,693 | CNY 15,976,693 | 14,000 | CNY 409,019 | CNY 10.3162 | CNY 10.1438 |
| 2024-12-06 (Friday) | 1,534,694 | CNY 15,567,674 | CNY 15,567,674 | 0 | CNY 280,547 | CNY 10.1438 | CNY 9.96103 |
| 2024-12-05 (Thursday) | 1,534,694 | CNY 15,287,127 | CNY 15,287,127 | 0 | CNY -210,141 | CNY 9.96103 | CNY 10.098 |
| 2024-12-04 (Wednesday) | 1,534,694 | CNY 15,497,268 | CNY 15,497,268 | 0 | CNY -325,450 | CNY 10.098 | CNY 10.31 |
| 2024-12-03 (Tuesday) | 1,534,694 | CNY 15,822,718 | CNY 15,822,718 | 0 | CNY -90,219 | CNY 10.31 | CNY 10.3688 |
| 2024-12-02 (Monday) | 1,534,694 | CNY 15,912,937 | CNY 15,912,937 | -23,100 | CNY -48,296 | CNY 10.3688 | CNY 10.246 |
| 2024-11-29 (Friday) | 1,557,794 | CNY 15,961,233 | CNY 15,961,233 | 0 | CNY 85,146 | CNY 10.246 | CNY 10.1914 |
| 2024-11-28 (Thursday) | 1,557,794 | CNY 15,876,087 | CNY 15,876,087 | -11,200 | CNY -245,686 | CNY 10.1914 | CNY 10.2752 |
| 2024-11-27 (Wednesday) | 1,568,994 | CNY 16,121,773 | CNY 16,121,773 | -15,400 | CNY 208,417 | CNY 10.2752 | CNY 10.0438 |
| 2024-11-26 (Tuesday) | 1,584,394 | CNY 15,913,356 | CNY 15,913,356 | -18,900 | CNY -233,385 | CNY 10.0438 | CNY 10.071 |
| 2024-11-25 (Monday) | 1,603,294 | CNY 16,146,741 | CNY 16,146,741 | 7,700 | CNY -94,280 | CNY 10.071 | CNY 10.1787 |
| 2024-11-22 (Friday) | 1,595,594 | CNY 16,241,021 | CNY 16,241,021 | -4,200 | CNY -684,302 | CNY 10.1787 | CNY 10.5797 |
| 2024-11-21 (Thursday) | 1,599,794 | CNY 16,925,323 | CNY 16,925,323 | -4,200 | CNY -59,522 | CNY 10.5797 | CNY 10.5891 |
| 2024-11-20 (Wednesday) | 1,603,994 | CNY 16,984,845 | CNY 16,984,845 | -2,800 | CNY -142,655 | CNY 10.5891 | CNY 10.6594 |
| 2024-11-19 (Tuesday) | 1,606,794 | CNY 17,127,500 | CNY 17,127,500 | 0 | CNY 175,672 | CNY 10.6594 | CNY 10.5501 |
| 2024-11-18 (Monday) | 1,606,794 | CNY 16,951,828 | CNY 16,951,828 | -10,500 | CNY -1,011,907 | CNY 10.5501 | CNY 11.1073 |
| 2024-11-12 (Tuesday) | 1,617,294 | CNY 17,963,735 | CNY 17,963,735 | 0 | CNY -122,994 | CNY 11.1073 | CNY 11.1833 |
| 2024-11-11 (Monday) | 1,617,294 | CNY 18,086,729 | CNY 18,086,729 | 0 | CNY -246,222 | CNY 11.1833 | CNY 11.3356 |
| 2024-11-08 (Friday) | 1,617,294 | CNY 18,332,951 | CNY 18,332,951 | 0 | CNY 322,517 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-07 (Thursday) | 1,617,294 | CNY 18,010,434 | CNY 18,010,434 | 0 | CNY 503,881 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-06 (Wednesday) | 1,617,294 | CNY 17,506,553 | CNY 17,506,553 | 0 | CNY -442,648 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-05 (Tuesday) | 1,617,294 | CNY 17,949,201 | CNY 17,949,201 | 0 | CNY 344,778 | CNY 11.0983 | CNY 10.8851 |
| 2024-11-04 (Monday) | 1,617,294 | CNY 17,604,423 | CNY 17,604,423 | 0 | CNY 258,216 | CNY 10.8851 | CNY 10.7255 |
| 2024-11-01 (Friday) | 1,617,294 | CNY 17,346,207 | CNY 17,346,207 | 0 | CNY 272,142 | CNY 10.7255 | CNY 10.5572 |
| 2024-10-31 (Thursday) | 1,617,294 | CNY 17,074,065 | CNY 17,074,065 | 0 | CNY -155,000 | CNY 10.5572 | CNY 10.653 |
| 2024-10-30 (Wednesday) | 1,617,294 | CNY 17,229,065 | CNY 17,229,065 | 0 | CNY -163,919 | CNY 10.653 | CNY 10.7544 |
| 2024-10-29 (Tuesday) | 1,617,294 | CNY 17,392,984 | CNY 17,392,984 | 0 | CNY -632,682 | CNY 10.7544 | CNY 11.1456 |
| 2024-10-28 (Monday) | 1,617,294 | CNY 18,025,666 | CNY 18,025,666 | 0 | CNY 393,884 | CNY 11.1456 | CNY 10.902 |
| 2024-10-25 (Friday) | 1,617,294 | CNY 17,631,782 | CNY 17,631,782 | 0 | CNY 70,872 | CNY 10.902 | CNY 10.8582 |
| 2024-10-24 (Thursday) | 1,617,294 | CNY 17,560,910 | CNY 17,560,910 | 0 | CNY -404,368 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-23 (Wednesday) | 1,617,294 | CNY 17,965,278 | CNY 17,965,278 | 0 | CNY 81,237 | CNY 11.1082 | CNY 11.058 |
| 2024-10-22 (Tuesday) | 1,617,294 | CNY 17,884,041 | CNY 17,884,041 | 0 | CNY 157,445 | CNY 11.058 | CNY 10.9607 |
| 2024-10-21 (Monday) | 1,617,294 | CNY 17,726,596 | CNY 17,726,596 | 0 | CNY -44,168 | CNY 10.9607 | CNY 10.988 |
| 2024-10-18 (Friday) | 1,617,294 | CNY 17,770,764 | CNY 17,770,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,500 | 7.681* | 9.50 | |||
| 2025-04-25 | BUY | 9,800 | 7.687* | 9.63 | |||
| 2025-04-24 | BUY | 9,800 | 7.472* | 9.65 | |||
| 2025-04-16 | SELL | -12,600 | 7.575* | 9.76 Profit of 122,948 on sale | |||
| 2025-04-15 | BUY | 11,200 | 7.686* | 9.78 | |||
| 2025-04-14 | BUY | 20,500 | 8.126* | 9.79 | |||
| 2025-04-11 | BUY | 11,200 | 8.259* | 9.80 | |||
| 2025-04-09 | SELL | -7,000 | 8.152* | 9.83 Profit of 68,829 on sale | |||
| 2025-04-08 | SELL | -41,300 | 8.163* | 9.85 Profit of 406,723 on sale | |||
| 2025-04-04 | SELL | -28,700 | 9.016* | 9.87 Profit of 283,335 on sale | |||
| 2025-04-01 | SELL | -24,500 | 9.215* | 9.89 Profit of 242,193 on sale | |||
| 2025-03-25 | SELL | -30,100 | 9.425* | 9.91 Profit of 298,351 on sale | |||
| 2025-03-13 | BUY | 16,800 | 9.391* | 9.95 | |||
| 2025-03-12 | SELL | -36,400 | 9.367* | 9.96 Profit of 362,400 on sale | |||
| 2025-03-11 | SELL | -38,500 | 9.571* | 9.96 Profit of 383,472 on sale | |||
| 2025-03-06 | SELL | -54,600 | 9.437* | 9.98 Profit of 544,734 on sale | |||
| 2025-02-11 | BUY | 8,400 | 9.735* | 10.08 | |||
| 2025-02-06 | SELL | -14,000 | 9.207* | 10.11 Profit of 141,554 on sale | |||
| 2025-01-23 | BUY | 9,800 | 9.339* | 10.24 | |||
| 2025-01-15 | SELL | -16,100 | 9.163* | 10.35 Profit of 166,579 on sale | |||
| 2025-01-14 | SELL | -6,300 | 9.251* | 10.37 Profit of 65,321 on sale | |||
| 2024-12-16 | BUY | 8,400 | 10.096* | 10.62 | |||
| 2024-12-11 | BUY | 14,000 | 10.316* | 10.64 | |||
| 2024-12-02 | SELL | -23,100 | 10.369* | 10.73 Profit of 247,835 on sale | |||
| 2024-11-28 | SELL | -11,200 | 10.191* | 10.77 Profit of 120,620 on sale | |||
| 2024-11-27 | SELL | -15,400 | 10.275* | 10.79 Profit of 166,169 on sale | |||
| 2024-11-26 | SELL | -18,900 | 10.044* | 10.82 Profit of 204,548 on sale | |||
| 2024-11-25 | BUY | 7,700 | 10.071* | 10.86 | |||
| 2024-11-22 | SELL | -4,200 | 10.179* | 10.89 Profit of 45,734 on sale | |||
| 2024-11-21 | SELL | -4,200 | 10.580* | 10.90 Profit of 45,799 on sale | |||
| 2024-11-20 | SELL | -2,800 | 10.589* | 10.92 Profit of 30,579 on sale | |||
| 2024-11-18 | SELL | -10,500 | 10.550* | 10.96 Profit of 115,063 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.