| 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 | SWSC (西南证券) |
| Ticker | 600369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600369.SS holdings
| Date | Number of 600369.SS Shares Held | Base Market Value of 600369.SS Shares | Local Market Value of 600369.SS Shares | Change in 600369.SS Shares Held | Change in 600369.SS Base Value | Current Price per 600369.SS Share Held | Previous Price per 600369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,850,600 | CNY 1,650,182 | CNY 1,650,182 | ||||
| 2025-05-07 (Wednesday) | 2,850,600 | CNY 1,655,144 | CNY 1,655,144 | ||||
| 2025-05-06 (Tuesday) | 2,829,600 | CNY 1,640,314 | CNY 1,640,314 | ||||
| 2025-05-05 (Monday) | 2,829,600 | CNY 1,620,274 | CNY 1,620,274 | 0 | CNY 3,898 | CNY 0.572616 | CNY 0.571238 |
| 2025-05-02 (Friday) | 2,829,600 | CNY 1,616,376 | CNY 1,616,376 | 0 | CNY 14,723 | CNY 0.571238 | CNY 0.566035 |
| 2025-05-01 (Thursday) | 2,829,600 | CNY 1,601,653 | CNY 1,601,653 | 0 | CNY -1,211 | CNY 0.566035 | CNY 0.566463 |
| 2025-04-30 (Wednesday) | 2,829,600 | CNY 1,602,864 | CNY 1,602,864 | 0 | CNY -739 | CNY 0.566463 | CNY 0.566724 |
| 2025-04-29 (Tuesday) | 2,829,600 | CNY 1,603,603 | CNY 1,603,603 | 0 | CNY 11,475 | CNY 0.566724 | CNY 0.562669 |
| 2025-04-28 (Monday) | 2,829,600 | CNY 1,592,128 | CNY 1,592,128 | 0 | CNY -22,225 | CNY 0.562669 | CNY 0.570523 |
| 2025-04-25 (Friday) | 2,829,600 | CNY 1,614,353 | CNY 1,614,353 | 19,600 | CNY 33,340 | CNY 0.570523 | CNY 0.562638 |
| 2025-04-24 (Thursday) | 2,810,000 | CNY 1,581,013 | CNY 1,581,013 | 19,600 | CNY 3,044 | CNY 0.562638 | CNY 0.565499 |
| 2025-04-23 (Wednesday) | 2,790,400 | CNY 1,577,969 | CNY 1,577,969 | 0 | CNY 2,119 | CNY 0.565499 | CNY 0.56474 |
| 2025-04-22 (Tuesday) | 2,790,400 | CNY 1,575,850 | CNY 1,575,850 | 0 | CNY -3,726 | CNY 0.56474 | CNY 0.566075 |
| 2025-04-21 (Monday) | 2,790,400 | CNY 1,579,576 | CNY 1,579,576 | 0 | CNY 5,583 | CNY 0.566075 | CNY 0.564074 |
| 2025-04-18 (Friday) | 2,790,400 | CNY 1,573,993 | CNY 1,573,993 | 0 | CNY 19,101 | CNY 0.564074 | CNY 0.557229 |
| 2025-04-17 (Thursday) | 2,790,400 | CNY 1,554,892 | CNY 1,554,892 | 0 | CNY -3,191 | CNY 0.557229 | CNY 0.558373 |
| 2025-04-16 (Wednesday) | 2,790,400 | CNY 1,558,083 | CNY 1,558,083 | -25,200 | CNY -11,236 | CNY 0.558373 | CNY 0.557366 |
| 2025-04-15 (Tuesday) | 2,815,600 | CNY 1,569,319 | CNY 1,569,319 | 22,400 | CNY 3,988 | CNY 0.557366 | CNY 0.560408 |
| 2025-04-14 (Monday) | 2,793,200 | CNY 1,565,331 | CNY 1,565,331 | 0 | CNY 5,719 | CNY 0.560408 | CNY 0.55836 |
| 2025-04-11 (Friday) | 2,793,200 | CNY 1,559,612 | CNY 1,559,612 | 22,400 | CNY 2,568 | CNY 0.55836 | CNY 0.561947 |
| 2025-04-10 (Thursday) | 2,770,800 | CNY 1,557,044 | CNY 1,557,044 | 0 | CNY 32,852 | CNY 0.561947 | CNY 0.550091 |
| 2025-04-09 (Wednesday) | 2,770,800 | CNY 1,524,192 | CNY 1,524,192 | -14,000 | CNY 26,349 | CNY 0.550091 | CNY 0.537864 |
| 2025-04-08 (Tuesday) | 2,784,800 | CNY 1,497,843 | CNY 1,497,843 | -88,500 | CNY -40,475 | CNY 0.537864 | CNY 0.535384 |
| 2025-04-07 (Monday) | 2,873,300 | CNY 1,538,318 | CNY 1,538,318 | 0 | CNY -175,862 | CNY 0.535384 | CNY 0.596589 |
| 2025-04-04 (Friday) | 2,873,300 | CNY 1,714,180 | CNY 1,714,180 | -61,500 | CNY -44,647 | CNY 0.596589 | CNY 0.5993 |
| 2025-04-02 (Wednesday) | 2,934,800 | CNY 1,758,827 | CNY 1,758,827 | 0 | CNY 9,559 | CNY 0.5993 | CNY 0.596043 |
| 2025-04-01 (Tuesday) | 2,934,800 | CNY 1,749,268 | CNY 1,749,268 | -52,500 | CNY -35,078 | CNY 0.596043 | CNY 0.597311 |
| 2025-03-31 (Monday) | 2,987,300 | CNY 1,784,346 | CNY 1,784,346 | 0 | CNY -35,888 | CNY 0.597311 | CNY 0.609324 |
| 2025-03-28 (Friday) | 2,987,300 | CNY 1,820,234 | CNY 1,820,234 | 0 | CNY -726 | CNY 0.609324 | CNY 0.609567 |
| 2025-03-27 (Thursday) | 2,987,300 | CNY 1,820,960 | CNY 1,820,960 | 0 | CNY -1,102 | CNY 0.609567 | CNY 0.609936 |
| 2025-03-26 (Wednesday) | 2,987,300 | CNY 1,822,062 | CNY 1,822,062 | 0 | CNY -3,373 | CNY 0.609936 | CNY 0.611065 |
| 2025-03-25 (Tuesday) | 2,987,300 | CNY 1,825,435 | CNY 1,825,435 | -60,200 | CNY -24,573 | CNY 0.611065 | CNY 0.607058 |
| 2025-03-24 (Monday) | 3,047,500 | CNY 1,850,008 | CNY 1,850,008 | 0 | CNY -10,259 | CNY 0.607058 | CNY 0.610424 |
| 2025-03-21 (Friday) | 3,047,500 | CNY 1,860,267 | CNY 1,860,267 | 0 | CNY -30,072 | CNY 0.610424 | CNY 0.620292 |
| 2025-03-20 (Thursday) | 3,047,500 | CNY 1,890,339 | CNY 1,890,339 | 0 | CNY -17,112 | CNY 0.620292 | CNY 0.625907 |
| 2025-03-19 (Wednesday) | 3,047,500 | CNY 1,907,451 | CNY 1,907,451 | 0 | CNY -6,154 | CNY 0.625907 | CNY 0.627926 |
| 2025-03-18 (Tuesday) | 3,047,500 | CNY 1,913,605 | CNY 1,913,605 | 0 | CNY 3,594 | CNY 0.627926 | CNY 0.626747 |
| 2025-03-17 (Monday) | 3,047,500 | CNY 1,910,011 | CNY 1,910,011 | 0 | CNY -17,641 | CNY 0.626747 | CNY 0.632536 |
| 2025-03-14 (Friday) | 3,047,500 | CNY 1,927,652 | CNY 1,927,652 | 0 | CNY 60,368 | CNY 0.632536 | CNY 0.612727 |
| 2025-03-13 (Thursday) | 3,047,500 | CNY 1,867,284 | CNY 1,867,284 | 0 | CNY -9,771 | CNY 0.612727 | CNY 0.615933 |
| 2025-03-12 (Wednesday) | 3,047,500 | CNY 1,877,055 | CNY 1,877,055 | -78,000 | CNY -47,221 | CNY 0.615933 | CNY 0.61567 |
| 2025-03-11 (Tuesday) | 3,125,500 | CNY 1,924,276 | CNY 1,924,276 | -82,500 | CNY -28,696 | CNY 0.61567 | CNY 0.608782 |
| 2025-03-10 (Monday) | 3,208,000 | CNY 1,952,972 | CNY 1,952,972 | 0 | CNY -14,283 | CNY 0.608782 | CNY 0.613234 |
| 2025-03-07 (Friday) | 3,208,000 | CNY 1,967,255 | CNY 1,967,255 | 0 | CNY -38,852 | CNY 0.613234 | CNY 0.625345 |
| 2025-03-06 (Thursday) | 3,208,000 | CNY 2,006,107 | CNY 2,006,107 | -117,000 | CNY -10,381 | CNY 0.625345 | CNY 0.606463 |
| 2025-03-05 (Wednesday) | 3,325,000 | CNY 2,016,488 | CNY 2,016,488 | 0 | CNY 3,915 | CNY 0.606463 | CNY 0.605285 |
| 2025-03-04 (Tuesday) | 3,325,000 | CNY 2,012,573 | CNY 2,012,573 | 0 | CNY 12,278 | CNY 0.605285 | CNY 0.601592 |
| 2025-03-03 (Monday) | 3,325,000 | CNY 2,000,295 | CNY 2,000,295 | 0 | CNY -28,659 | CNY 0.601592 | CNY 0.610212 |
| 2025-02-28 (Friday) | 3,325,000 | CNY 2,028,954 | CNY 2,028,954 | 0 | CNY -116,736 | CNY 0.610212 | CNY 0.64532 |
| 2025-02-27 (Thursday) | 3,325,000 | CNY 2,145,690 | CNY 2,145,690 | 0 | CNY 61,223 | CNY 0.64532 | CNY 0.626907 |
| 2025-02-26 (Wednesday) | 3,325,000 | CNY 2,084,467 | CNY 2,084,467 | 0 | CNY 44,955 | CNY 0.626907 | CNY 0.613387 |
| 2025-02-25 (Tuesday) | 3,325,000 | CNY 2,039,512 | CNY 2,039,512 | 0 | CNY -43,014 | CNY 0.613387 | CNY 0.626324 |
| 2025-02-24 (Monday) | 3,325,000 | CNY 2,082,526 | CNY 2,082,526 | 0 | CNY -22,543 | CNY 0.626324 | CNY 0.633103 |
| 2025-02-21 (Friday) | 3,325,000 | CNY 2,105,069 | CNY 2,105,069 | 0 | CNY 43,673 | CNY 0.633103 | CNY 0.619969 |
| 2025-02-20 (Thursday) | 3,325,000 | CNY 2,061,396 | CNY 2,061,396 | 0 | CNY 2,855 | CNY 0.619969 | CNY 0.61911 |
| 2025-02-19 (Wednesday) | 3,325,000 | CNY 2,058,541 | CNY 2,058,541 | 0 | CNY 12,724 | CNY 0.61911 | CNY 0.615283 |
| 2025-02-18 (Tuesday) | 3,325,000 | CNY 2,045,817 | CNY 2,045,817 | 0 | CNY -59,280 | CNY 0.615283 | CNY 0.633112 |
| 2025-02-17 (Monday) | 3,325,000 | CNY 2,105,097 | CNY 2,105,097 | 0 | CNY 5,295 | CNY 0.633112 | CNY 0.631519 |
| 2025-02-14 (Friday) | 3,325,000 | CNY 2,099,802 | CNY 2,099,802 | 0 | CNY 10,888 | CNY 0.631519 | CNY 0.628245 |
| 2025-02-13 (Thursday) | 3,325,000 | CNY 2,088,914 | CNY 2,088,914 | 0 | CNY -5,911 | CNY 0.628245 | CNY 0.630023 |
| 2025-02-12 (Wednesday) | 3,325,000 | CNY 2,094,825 | CNY 2,094,825 | 0 | CNY 34,255 | CNY 0.630023 | CNY 0.61972 |
| 2025-02-11 (Tuesday) | 3,325,000 | CNY 2,060,570 | CNY 2,060,570 | 18,000 | CNY 1,572 | CNY 0.61972 | CNY 0.622618 |
| 2025-02-10 (Monday) | 3,307,000 | CNY 2,058,998 | CNY 2,058,998 | 0 | CNY 9,008 | CNY 0.622618 | CNY 0.619894 |
| 2025-02-07 (Friday) | 3,307,000 | CNY 2,049,990 | CNY 2,049,990 | 0 | CNY 35,850 | CNY 0.619894 | CNY 0.609054 |
| 2025-02-06 (Thursday) | 3,307,000 | CNY 2,014,140 | CNY 2,014,140 | -30,000 | CNY 18,711 | CNY 0.609054 | CNY 0.597971 |
| 2025-02-05 (Wednesday) | 3,337,000 | CNY 1,995,429 | CNY 1,995,429 | 0 | CNY -3,777 | CNY 0.597971 | CNY 0.599103 |
| 2025-02-04 (Tuesday) | 3,337,000 | CNY 1,999,206 | CNY 1,999,206 | 0 | CNY 13,953 | CNY 0.599103 | CNY 0.594921 |
| 2025-02-03 (Monday) | 3,337,000 | CNY 1,985,253 | CNY 1,985,253 | 0 | CNY -17,530 | CNY 0.594921 | CNY 0.600175 |
| 2025-01-31 (Friday) | 3,337,000 | CNY 2,002,783 | CNY 2,002,783 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-30 (Thursday) | 3,337,000 | CNY 2,002,783 | CNY 2,002,783 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-29 (Wednesday) | 3,337,000 | CNY 2,002,783 | CNY 2,002,783 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-28 (Tuesday) | 3,337,000 | CNY 2,002,783 | CNY 2,002,783 | 0 | CNY 0 | CNY 0.600175 | CNY 0.600175 |
| 2025-01-27 (Monday) | 3,337,000 | CNY 2,002,783 | CNY 2,002,783 | 0 | CNY -57,378 | CNY 0.600175 | CNY 0.617369 |
| 2025-01-24 (Friday) | 3,337,000 | CNY 2,060,161 | CNY 2,060,161 | 0 | CNY 31,701 | CNY 0.617369 | CNY 0.607869 |
| 2025-01-23 (Thursday) | 3,337,000 | CNY 2,028,460 | CNY 2,028,460 | 21,000 | CNY 25,096 | CNY 0.607869 | CNY 0.604151 |
| 2025-01-22 (Wednesday) | 3,316,000 | CNY 2,003,364 | CNY 2,003,364 | 0 | CNY -10,074 | CNY 0.604151 | CNY 0.607189 |
| 2025-01-21 (Tuesday) | 3,316,000 | CNY 2,013,438 | CNY 2,013,438 | 0 | CNY -5,706 | CNY 0.607189 | CNY 0.60891 |
| 2025-01-20 (Monday) | 3,316,000 | CNY 2,019,144 | CNY 2,019,144 | 0 | CNY 28,177 | CNY 0.60891 | CNY 0.600412 |
| 2025-01-17 (Friday) | 3,316,000 | CNY 1,990,967 | CNY 1,990,967 | 0 | CNY -3,626 | CNY 0.600412 | CNY 0.601506 |
| 2025-01-16 (Thursday) | 3,316,000 | CNY 1,994,593 | CNY 1,994,593 | 0 | CNY 4,577 | CNY 0.601506 | CNY 0.600125 |
| 2025-01-15 (Wednesday) | 3,316,000 | CNY 1,990,016 | CNY 1,990,016 | -34,500 | CNY -34,828 | CNY 0.600125 | CNY 0.604341 |
| 2025-01-14 (Tuesday) | 3,350,500 | CNY 2,024,844 | CNY 2,024,844 | -13,500 | CNY 60,987 | CNY 0.604341 | CNY 0.583786 |
| 2025-01-13 (Monday) | 3,364,000 | CNY 1,963,857 | CNY 1,963,857 | 0 | CNY 18,659 | CNY 0.583786 | CNY 0.57824 |
| 2025-01-10 (Friday) | 3,364,000 | CNY 1,945,198 | CNY 1,945,198 | 0 | CNY -36,864 | CNY 0.57824 | CNY 0.589198 |
| 2025-01-09 (Thursday) | 3,364,000 | CNY 1,982,062 | CNY 1,982,062 | 0 | CNY -4,697 | CNY 0.589198 | CNY 0.590594 |
| 2025-01-08 (Wednesday) | 3,364,000 | CNY 1,986,759 | CNY 1,986,759 | 0 | CNY 0 | CNY 0.590594 | CNY 0.590594 |
| 2025-01-02 (Thursday) | 3,364,000 | CNY 2,060,072 | CNY 2,060,072 | 0 | CNY -92,187 | CNY 0.612388 | CNY 0.639792 |
| 2024-12-31 (Tuesday) | 3,364,000 | CNY 2,152,259 | CNY 2,152,259 | 0 | CNY -124,435 | CNY 0.639792 | CNY 0.676782 |
| 2024-12-30 (Monday) | 3,364,000 | CNY 2,276,694 | CNY 2,276,694 | 0 | CNY 15 | CNY 0.676782 | CNY 0.676777 |
| 2024-12-27 (Friday) | 3,364,000 | CNY 2,276,679 | CNY 2,276,679 | 0 | CNY 9,093 | CNY 0.676777 | CNY 0.674074 |
| 2024-12-26 (Thursday) | 3,364,000 | CNY 2,267,586 | CNY 2,267,586 | 0 | CNY -20,755 | CNY 0.674074 | CNY 0.680244 |
| 2024-12-24 (Tuesday) | 3,364,000 | CNY 2,288,341 | CNY 2,288,341 | 0 | CNY 34,551 | CNY 0.680244 | CNY 0.669973 |
| 2024-12-23 (Monday) | 3,364,000 | CNY 2,253,790 | CNY 2,253,790 | 0 | CNY -36,966 | CNY 0.669973 | CNY 0.680962 |
| 2024-12-20 (Friday) | 3,364,000 | CNY 2,290,756 | CNY 2,290,756 | 0 | CNY 9,422 | CNY 0.680962 | CNY 0.678161 |
| 2024-12-19 (Thursday) | 3,364,000 | CNY 2,281,334 | CNY 2,281,334 | 0 | CNY -8,860 | CNY 0.678161 | CNY 0.680795 |
| 2024-12-18 (Wednesday) | 3,364,000 | CNY 2,290,194 | CNY 2,290,194 | 0 | CNY -23,484 | CNY 0.680795 | CNY 0.687776 |
| 2024-12-17 (Tuesday) | 3,364,000 | CNY 2,313,678 | CNY 2,313,678 | 0 | CNY -9,890 | CNY 0.687776 | CNY 0.690716 |
| 2024-12-16 (Monday) | 3,364,000 | CNY 2,323,568 | CNY 2,323,568 | 18,000 | CNY -34,518 | CNY 0.690716 | CNY 0.704748 |
| 2024-12-13 (Friday) | 3,346,000 | CNY 2,358,086 | CNY 2,358,086 | 0 | CNY 35,371 | CNY 0.704748 | CNY 0.694177 |
| 2024-12-11 (Wednesday) | 3,346,000 | CNY 2,322,715 | CNY 2,322,715 | 30,000 | CNY -7,156 | CNY 0.694177 | CNY 0.702615 |
| 2024-12-06 (Friday) | 3,316,000 | CNY 2,329,871 | CNY 2,329,871 | 0 | CNY 101,333 | CNY 0.702615 | CNY 0.672056 |
| 2024-12-05 (Thursday) | 3,316,000 | CNY 2,228,538 | CNY 2,228,538 | 0 | CNY 20,548 | CNY 0.672056 | CNY 0.665859 |
| 2024-12-04 (Wednesday) | 3,316,000 | CNY 2,207,990 | CNY 2,207,990 | 0 | CNY -28,396 | CNY 0.665859 | CNY 0.674423 |
| 2024-12-03 (Tuesday) | 3,316,000 | CNY 2,236,386 | CNY 2,236,386 | 0 | CNY -7,467 | CNY 0.674423 | CNY 0.676675 |
| 2024-12-02 (Monday) | 3,316,000 | CNY 2,243,853 | CNY 2,243,853 | -49,500 | CNY 1,919 | CNY 0.676675 | CNY 0.666152 |
| 2024-11-29 (Friday) | 3,365,500 | CNY 2,241,934 | CNY 2,241,934 | 0 | CNY 37,620 | CNY 0.666152 | CNY 0.654974 |
| 2024-11-28 (Thursday) | 3,365,500 | CNY 2,204,314 | CNY 2,204,314 | -24,000 | CNY -16,852 | CNY 0.654974 | CNY 0.655308 |
| 2024-11-27 (Wednesday) | 3,389,500 | CNY 2,221,166 | CNY 2,221,166 | -33,000 | CNY 23,810 | CNY 0.655308 | CNY 0.642032 |
| 2024-11-26 (Tuesday) | 3,422,500 | CNY 2,197,356 | CNY 2,197,356 | -40,500 | CNY -48,072 | CNY 0.642032 | CNY 0.648405 |
| 2024-11-25 (Monday) | 3,463,000 | CNY 2,245,428 | CNY 2,245,428 | 199,500 | CNY 154,968 | CNY 0.648405 | CNY 0.640558 |
| 2024-11-22 (Friday) | 3,263,500 | CNY 2,090,460 | CNY 2,090,460 | -8,400 | CNY -112,520 | CNY 0.640558 | CNY 0.673303 |
| 2024-11-21 (Thursday) | 3,271,900 | CNY 2,202,980 | CNY 2,202,980 | -8,400 | CNY -8,977 | CNY 0.673303 | CNY 0.674315 |
| 2024-11-20 (Wednesday) | 3,280,300 | CNY 2,211,957 | CNY 2,211,957 | -5,600 | CNY 18,587 | CNY 0.674315 | CNY 0.66751 |
| 2024-11-19 (Tuesday) | 3,285,900 | CNY 2,193,370 | CNY 2,193,370 | 0 | CNY 27,845 | CNY 0.66751 | CNY 0.659036 |
| 2024-11-18 (Monday) | 3,285,900 | CNY 2,165,525 | CNY 2,165,525 | -21,000 | CNY -143,259 | CNY 0.659036 | CNY 0.698172 |
| 2024-11-12 (Tuesday) | 3,306,900 | CNY 2,308,784 | CNY 2,308,784 | 0 | CNY -69,195 | CNY 0.698172 | CNY 0.719096 |
| 2024-11-11 (Monday) | 3,306,900 | CNY 2,377,979 | CNY 2,377,979 | 0 | CNY -25,769 | CNY 0.719096 | CNY 0.726889 |
| 2024-11-08 (Friday) | 3,306,900 | CNY 2,403,748 | CNY 2,403,748 | 0 | CNY -114,596 | CNY 0.726889 | CNY 0.761542 |
| 2024-11-07 (Thursday) | 3,306,900 | CNY 2,518,344 | CNY 2,518,344 | 0 | CNY 165,349 | CNY 0.761542 | CNY 0.711541 |
| 2024-11-06 (Wednesday) | 3,306,900 | CNY 2,352,995 | CNY 2,352,995 | 0 | CNY -15,258 | CNY 0.711541 | CNY 0.716155 |
| 2024-11-05 (Tuesday) | 3,306,900 | CNY 2,368,253 | CNY 2,368,253 | 0 | CNY 101,340 | CNY 0.716155 | CNY 0.68551 |
| 2024-11-04 (Monday) | 3,306,900 | CNY 2,266,913 | CNY 2,266,913 | 0 | CNY 64,940 | CNY 0.68551 | CNY 0.665872 |
| 2024-11-01 (Friday) | 3,306,900 | CNY 2,201,973 | CNY 2,201,973 | 0 | CNY -29,582 | CNY 0.665872 | CNY 0.674818 |
| 2024-10-31 (Thursday) | 3,306,900 | CNY 2,231,555 | CNY 2,231,555 | 0 | CNY 57,015 | CNY 0.674818 | CNY 0.657577 |
| 2024-10-30 (Wednesday) | 3,306,900 | CNY 2,174,540 | CNY 2,174,540 | 0 | CNY 13,137 | CNY 0.657577 | CNY 0.653604 |
| 2024-10-29 (Tuesday) | 3,306,900 | CNY 2,161,403 | CNY 2,161,403 | 0 | CNY -37,996 | CNY 0.653604 | CNY 0.665094 |
| 2024-10-28 (Monday) | 3,306,900 | CNY 2,199,399 | CNY 2,199,399 | 0 | CNY -13,257 | CNY 0.665094 | CNY 0.669103 |
| 2024-10-25 (Friday) | 3,306,900 | CNY 2,212,656 | CNY 2,212,656 | 0 | CNY 64,731 | CNY 0.669103 | CNY 0.649528 |
| 2024-10-24 (Thursday) | 3,306,900 | CNY 2,147,925 | CNY 2,147,925 | 0 | CNY -901 | CNY 0.649528 | CNY 0.649801 |
| 2024-10-23 (Wednesday) | 3,306,900 | CNY 2,148,826 | CNY 2,148,826 | 0 | CNY -1,943 | CNY 0.649801 | CNY 0.650388 |
| 2024-10-22 (Tuesday) | 3,306,900 | CNY 2,150,769 | CNY 2,150,769 | 0 | CNY 18,392 | CNY 0.650388 | CNY 0.644827 |
| 2024-10-21 (Monday) | 3,306,900 | CNY 2,132,377 | CNY 2,132,377 | 0 | CNY -55,593 | CNY 0.644827 | CNY 0.661638 |
| 2024-10-18 (Friday) | 3,306,900 | CNY 2,187,970 | CNY 2,187,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 19,600 | 0.571* | 0.63 | |||
| 2025-04-24 | BUY | 19,600 | 0.563* | 0.63 | |||
| 2025-04-16 | SELL | -25,200 | 0.558* | 0.63 Profit of 15,943 on sale | |||
| 2025-04-15 | BUY | 22,400 | 0.557* | 0.63 | |||
| 2025-04-11 | BUY | 22,400 | 0.558* | 0.63 | |||
| 2025-04-09 | SELL | -14,000 | 0.550* | 0.64 Profit of 8,905 on sale | |||
| 2025-04-08 | SELL | -88,500 | 0.538* | 0.64 Profit of 56,373 on sale | |||
| 2025-04-04 | SELL | -61,500 | 0.597* | 0.64 Profit of 39,256 on sale | |||
| 2025-04-01 | SELL | -52,500 | 0.596* | 0.64 Profit of 33,552 on sale | |||
| 2025-03-25 | SELL | -60,200 | 0.611* | 0.64 Profit of 38,568 on sale | |||
| 2025-03-12 | SELL | -78,000 | 0.616* | 0.64 Profit of 50,132 on sale | |||
| 2025-03-11 | SELL | -82,500 | 0.616* | 0.64 Profit of 53,049 on sale | |||
| 2025-03-06 | SELL | -117,000 | 0.625* | 0.64 Profit of 75,342 on sale | |||
| 2025-02-11 | BUY | 18,000 | 0.620* | 0.65 | |||
| 2025-02-06 | SELL | -30,000 | 0.609* | 0.65 Profit of 19,525 on sale | |||
| 2025-01-23 | BUY | 21,000 | 0.608* | 0.66 | |||
| 2025-01-15 | SELL | -34,500 | 0.600* | 0.67 Profit of 22,977 on sale | |||
| 2025-01-14 | SELL | -13,500 | 0.604* | 0.67 Profit of 9,008 on sale | |||
| 2024-12-16 | BUY | 18,000 | 0.691* | 0.68 | |||
| 2024-12-11 | BUY | 30,000 | 0.694* | 0.67 | |||
| 2024-12-02 | SELL | -49,500 | 0.677* | 0.67 Profit of 33,332 on sale | |||
| 2024-11-28 | SELL | -24,000 | 0.655* | 0.67 Profit of 16,186 on sale | |||
| 2024-11-27 | SELL | -33,000 | 0.655* | 0.68 Profit of 22,281 on sale | |||
| 2024-11-26 | SELL | -40,500 | 0.642* | 0.68 Profit of 27,404 on sale | |||
| 2024-11-25 | BUY | 199,500 | 0.648* | 0.68 | |||
| 2024-11-22 | SELL | -8,400 | 0.641* | 0.68 Profit of 5,709 on sale | |||
| 2024-11-21 | SELL | -8,400 | 0.673* | 0.68 Profit of 5,712 on sale | |||
| 2024-11-20 | SELL | -5,600 | 0.674* | 0.68 Profit of 3,810 on sale | |||
| 2024-11-18 | SELL | -21,000 | 0.659* | 0.68 Profit of 14,329 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.