| 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 | KWEICHOW MOUTAI (贵州茅台) |
| Ticker | 600519.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600519.SS holdings
| Date | Number of 600519.SS Shares Held | Base Market Value of 600519.SS Shares | Local Market Value of 600519.SS Shares | Change in 600519.SS Shares Held | Change in 600519.SS Base Value | Current Price per 600519.SS Share Held | Previous Price per 600519.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 542,071 | CNY 119,179,596 | CNY 119,179,596 | ||||
| 2025-05-08 (Thursday) | 542,071 | CNY 118,194,395 | CNY 118,194,395 | 0 | CNY 1,386,556 | CNY 218.042 | CNY 215.484 |
| 2025-05-07 (Wednesday) | 542,071 | CNY 116,807,839 | CNY 116,807,839 | 4,500 | CNY 1,236,765 | CNY 215.484 | CNY 214.988 |
| 2025-05-06 (Tuesday) | 537,571 | CNY 115,571,074 | CNY 115,571,074 | 0 | CNY -11,492 | CNY 214.988 | CNY 215.009 |
| 2025-05-05 (Monday) | 537,571 | CNY 115,582,566 | CNY 115,582,566 | 0 | CNY 278,043 | CNY 215.009 | CNY 214.492 |
| 2025-05-02 (Friday) | 537,571 | CNY 115,304,523 | CNY 115,304,523 | 0 | CNY 1,050,283 | CNY 214.492 | CNY 212.538 |
| 2025-05-01 (Thursday) | 537,571 | CNY 114,254,240 | CNY 114,254,240 | 0 | CNY -86,399 | CNY 212.538 | CNY 212.699 |
| 2025-04-30 (Wednesday) | 537,571 | CNY 114,340,639 | CNY 114,340,639 | 0 | CNY 169,146 | CNY 212.699 | CNY 212.384 |
| 2025-04-29 (Tuesday) | 537,571 | CNY 114,171,493 | CNY 114,171,493 | 0 | CNY -178,631 | CNY 212.384 | CNY 212.716 |
| 2025-04-28 (Monday) | 537,571 | CNY 114,350,124 | CNY 114,350,124 | 0 | CNY 76,060 | CNY 212.716 | CNY 212.575 |
| 2025-04-25 (Friday) | 537,571 | CNY 114,274,064 | CNY 114,274,064 | 4,200 | CNY 658,890 | CNY 212.575 | CNY 213.013 |
| 2025-04-24 (Thursday) | 533,371 | CNY 113,615,174 | CNY 113,615,174 | 4,200 | CNY 889,607 | CNY 213.013 | CNY 213.023 |
| 2025-04-23 (Wednesday) | 529,171 | CNY 112,725,567 | CNY 112,725,567 | 0 | CNY 655,440 | CNY 213.023 | CNY 211.784 |
| 2025-04-22 (Tuesday) | 529,171 | CNY 112,070,127 | CNY 112,070,127 | 0 | CNY -424,541 | CNY 211.784 | CNY 212.587 |
| 2025-04-21 (Monday) | 529,171 | CNY 112,494,668 | CNY 112,494,668 | 0 | CNY -956,871 | CNY 212.587 | CNY 214.395 |
| 2025-04-18 (Friday) | 529,171 | CNY 113,451,539 | CNY 113,451,539 | 0 | CNY -294,145 | CNY 214.395 | CNY 214.951 |
| 2025-04-17 (Thursday) | 529,171 | CNY 113,745,684 | CNY 113,745,684 | 0 | CNY 830,234 | CNY 214.951 | CNY 213.382 |
| 2025-04-16 (Wednesday) | 529,171 | CNY 112,915,450 | CNY 112,915,450 | -5,400 | CNY -861,128 | CNY 213.382 | CNY 212.837 |
| 2025-04-15 (Tuesday) | 534,571 | CNY 113,776,578 | CNY 113,776,578 | 3,900 | CNY 1,203,474 | CNY 212.837 | CNY 212.134 |
| 2025-04-14 (Monday) | 530,671 | CNY 112,573,104 | CNY 112,573,104 | 7,400 | CNY -59,522 | CNY 212.134 | CNY 215.247 |
| 2025-04-11 (Friday) | 523,271 | CNY 112,632,626 | CNY 112,632,626 | 4,800 | CNY 2,825,674 | CNY 215.247 | CNY 211.79 |
| 2025-04-10 (Thursday) | 518,471 | CNY 109,806,952 | CNY 109,806,952 | 0 | CNY 1,552,264 | CNY 211.79 | CNY 208.796 |
| 2025-04-09 (Wednesday) | 518,471 | CNY 108,254,688 | CNY 108,254,688 | -3,000 | CNY -899,524 | CNY 208.796 | CNY 209.32 |
| 2025-04-08 (Tuesday) | 521,471 | CNY 109,154,212 | CNY 109,154,212 | -16,100 | CNY -975,947 | CNY 209.32 | CNY 204.866 |
| 2025-04-07 (Monday) | 537,571 | CNY 110,130,159 | CNY 110,130,159 | 0 | CNY -5,537,423 | CNY 204.866 | CNY 215.167 |
| 2025-04-04 (Friday) | 537,571 | CNY 115,667,582 | CNY 115,667,582 | -9,600 | CNY -835,696 | CNY 215.167 | CNY 212.919 |
| 2025-04-02 (Wednesday) | 547,171 | CNY 116,503,278 | CNY 116,503,278 | 0 | CNY -426,827 | CNY 212.919 | CNY 213.699 |
| 2025-04-01 (Tuesday) | 547,171 | CNY 116,930,105 | CNY 116,930,105 | -10,500 | CNY -2,879,476 | CNY 213.699 | CNY 214.839 |
| 2025-03-31 (Monday) | 557,671 | CNY 119,809,581 | CNY 119,809,581 | 0 | CNY -1,783,691 | CNY 214.839 | CNY 218.038 |
| 2025-03-28 (Friday) | 557,671 | CNY 121,593,272 | CNY 121,593,272 | 0 | CNY -339,348 | CNY 218.038 | CNY 218.646 |
| 2025-03-27 (Thursday) | 557,671 | CNY 121,932,620 | CNY 121,932,620 | 0 | CNY 1,196,919 | CNY 218.646 | CNY 216.5 |
| 2025-03-26 (Wednesday) | 557,671 | CNY 120,735,701 | CNY 120,735,701 | 0 | CNY -185,117 | CNY 216.5 | CNY 216.832 |
| 2025-03-25 (Tuesday) | 557,671 | CNY 120,920,818 | CNY 120,920,818 | -12,900 | CNY -3,410,887 | CNY 216.832 | CNY 217.908 |
| 2025-03-24 (Monday) | 570,571 | CNY 124,331,705 | CNY 124,331,705 | 0 | CNY 602,178 | CNY 217.908 | CNY 216.852 |
| 2025-03-21 (Friday) | 570,571 | CNY 123,729,527 | CNY 123,729,527 | 0 | CNY -2,423,476 | CNY 216.852 | CNY 221.1 |
| 2025-03-20 (Thursday) | 570,571 | CNY 126,153,003 | CNY 126,153,003 | 0 | CNY -2,798,802 | CNY 221.1 | CNY 226.005 |
| 2025-03-19 (Wednesday) | 570,571 | CNY 128,951,805 | CNY 128,951,805 | 0 | CNY 793,011 | CNY 226.005 | CNY 224.615 |
| 2025-03-18 (Tuesday) | 570,571 | CNY 128,158,794 | CNY 128,158,794 | 0 | CNY -1,135,793 | CNY 224.615 | CNY 226.606 |
| 2025-03-17 (Monday) | 570,571 | CNY 129,294,587 | CNY 129,294,587 | 0 | CNY 1,006,536 | CNY 226.606 | CNY 224.842 |
| 2025-03-14 (Friday) | 570,571 | CNY 128,288,051 | CNY 128,288,051 | 0 | CNY 7,204,606 | CNY 224.842 | CNY 212.215 |
| 2025-03-13 (Thursday) | 570,571 | CNY 121,083,445 | CNY 121,083,445 | 8,500 | CNY 1,343,976 | CNY 212.215 | CNY 213.033 |
| 2025-03-12 (Wednesday) | 562,071 | CNY 119,739,469 | CNY 119,739,469 | -15,600 | CNY -4,034,729 | CNY 213.033 | CNY 214.264 |
| 2025-03-11 (Tuesday) | 577,671 | CNY 123,774,198 | CNY 123,774,198 | -16,500 | CNY -855,714 | CNY 214.264 | CNY 209.754 |
| 2025-03-10 (Monday) | 594,171 | CNY 124,629,912 | CNY 124,629,912 | 0 | CNY -190,066 | CNY 209.754 | CNY 210.074 |
| 2025-03-07 (Friday) | 594,171 | CNY 124,819,978 | CNY 124,819,978 | 0 | CNY 1,295,731 | CNY 210.074 | CNY 207.893 |
| 2025-03-06 (Thursday) | 594,171 | CNY 123,524,247 | CNY 123,524,247 | -23,400 | CNY -1,579,375 | CNY 207.893 | CNY 202.574 |
| 2025-03-05 (Wednesday) | 617,571 | CNY 125,103,622 | CNY 125,103,622 | 0 | CNY 208,886 | CNY 202.574 | CNY 202.235 |
| 2025-03-04 (Tuesday) | 617,571 | CNY 124,894,736 | CNY 124,894,736 | 0 | CNY -951,869 | CNY 202.235 | CNY 203.777 |
| 2025-03-03 (Monday) | 617,571 | CNY 125,846,605 | CNY 125,846,605 | -700 | CNY -1,392,143 | CNY 203.777 | CNY 205.798 |
| 2025-02-28 (Friday) | 618,271 | CNY 127,238,748 | CNY 127,238,748 | 3,700 | CNY 2,150,432 | CNY 205.798 | CNY 203.538 |
| 2025-02-27 (Thursday) | 614,571 | CNY 125,088,316 | CNY 125,088,316 | 0 | CNY 1,459,444 | CNY 203.538 | CNY 201.163 |
| 2025-02-26 (Wednesday) | 614,571 | CNY 123,628,872 | CNY 123,628,872 | 0 | CNY 457,147 | CNY 201.163 | CNY 200.419 |
| 2025-02-25 (Tuesday) | 614,571 | CNY 123,171,725 | CNY 123,171,725 | 0 | CNY -2,230,043 | CNY 200.419 | CNY 204.048 |
| 2025-02-24 (Monday) | 614,571 | CNY 125,401,768 | CNY 125,401,768 | 0 | CNY -751,433 | CNY 204.048 | CNY 205.27 |
| 2025-02-21 (Friday) | 614,571 | CNY 126,153,201 | CNY 126,153,201 | 0 | CNY 1,071,714 | CNY 205.27 | CNY 203.527 |
| 2025-02-20 (Thursday) | 614,571 | CNY 125,081,487 | CNY 125,081,487 | 0 | CNY -707,036 | CNY 203.527 | CNY 204.677 |
| 2025-02-19 (Wednesday) | 614,571 | CNY 125,788,523 | CNY 125,788,523 | 0 | CNY 1,290,882 | CNY 204.677 | CNY 202.576 |
| 2025-02-18 (Tuesday) | 614,571 | CNY 124,497,641 | CNY 124,497,641 | 0 | CNY 20,306 | CNY 202.576 | CNY 202.543 |
| 2025-02-17 (Monday) | 614,571 | CNY 124,477,335 | CNY 124,477,335 | 0 | CNY -515,560 | CNY 202.543 | CNY 203.382 |
| 2025-02-14 (Friday) | 614,571 | CNY 124,992,895 | CNY 124,992,895 | 0 | CNY 1,486,055 | CNY 203.382 | CNY 200.964 |
| 2025-02-13 (Thursday) | 614,571 | CNY 123,506,840 | CNY 123,506,840 | 0 | CNY 2,309,394 | CNY 200.964 | CNY 197.207 |
| 2025-02-12 (Wednesday) | 614,571 | CNY 121,197,446 | CNY 121,197,446 | 0 | CNY 1,978,365 | CNY 197.207 | CNY 193.987 |
| 2025-02-11 (Tuesday) | 614,571 | CNY 119,219,081 | CNY 119,219,081 | 3,600 | CNY -461,960 | CNY 193.987 | CNY 195.887 |
| 2025-02-10 (Monday) | 610,971 | CNY 119,681,041 | CNY 119,681,041 | 0 | CNY -377,850 | CNY 195.887 | CNY 196.505 |
| 2025-02-07 (Friday) | 610,971 | CNY 120,058,891 | CNY 120,058,891 | 0 | CNY 1,649,526 | CNY 196.505 | CNY 193.805 |
| 2025-02-06 (Thursday) | 610,971 | CNY 118,409,365 | CNY 118,409,365 | -6,000 | CNY -649,262 | CNY 193.805 | CNY 192.973 |
| 2025-02-05 (Wednesday) | 616,971 | CNY 119,058,627 | CNY 119,058,627 | 0 | CNY -2,595,943 | CNY 192.973 | CNY 197.18 |
| 2025-02-04 (Tuesday) | 616,971 | CNY 121,654,570 | CNY 121,654,570 | 0 | CNY 849,077 | CNY 197.18 | CNY 195.804 |
| 2025-02-03 (Monday) | 616,971 | CNY 120,805,493 | CNY 120,805,493 | 0 | CNY -1,066,779 | CNY 195.804 | CNY 197.533 |
| 2025-01-31 (Friday) | 616,971 | CNY 121,872,272 | CNY 121,872,272 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-30 (Thursday) | 616,971 | CNY 121,872,272 | CNY 121,872,272 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-29 (Wednesday) | 616,971 | CNY 121,872,272 | CNY 121,872,272 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-28 (Tuesday) | 616,971 | CNY 121,872,272 | CNY 121,872,272 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-27 (Monday) | 616,971 | CNY 121,872,272 | CNY 121,872,272 | 0 | CNY -492,564 | CNY 197.533 | CNY 198.332 |
| 2025-01-24 (Friday) | 616,971 | CNY 122,364,836 | CNY 122,364,836 | 0 | CNY 202,419 | CNY 198.332 | CNY 198.003 |
| 2025-01-23 (Thursday) | 616,971 | CNY 122,162,417 | CNY 122,162,417 | 4,200 | CNY 866,629 | CNY 198.003 | CNY 197.946 |
| 2025-01-22 (Wednesday) | 612,771 | CNY 121,295,788 | CNY 121,295,788 | 0 | CNY -2,290,437 | CNY 197.946 | CNY 201.684 |
| 2025-01-21 (Tuesday) | 612,771 | CNY 123,586,225 | CNY 123,586,225 | 0 | CNY -630,601 | CNY 201.684 | CNY 202.713 |
| 2025-01-20 (Monday) | 612,771 | CNY 124,216,826 | CNY 124,216,826 | 0 | CNY 2,574,888 | CNY 202.713 | CNY 198.511 |
| 2025-01-17 (Friday) | 612,771 | CNY 121,641,938 | CNY 121,641,938 | 0 | CNY 754,312 | CNY 198.511 | CNY 197.28 |
| 2025-01-16 (Thursday) | 612,771 | CNY 120,887,626 | CNY 120,887,626 | 0 | CNY -2,076,938 | CNY 197.28 | CNY 200.67 |
| 2025-01-15 (Wednesday) | 612,771 | CNY 122,964,564 | CNY 122,964,564 | -6,900 | CNY -1,514,045 | CNY 200.67 | CNY 200.879 |
| 2025-01-14 (Tuesday) | 619,671 | CNY 124,478,609 | CNY 124,478,609 | -2,700 | CNY 1,898,318 | CNY 200.879 | CNY 196.957 |
| 2025-01-13 (Monday) | 622,371 | CNY 122,580,291 | CNY 122,580,291 | 0 | CNY 696,545 | CNY 196.957 | CNY 195.838 |
| 2025-01-10 (Friday) | 622,371 | CNY 121,883,746 | CNY 121,883,746 | 0 | CNY -689,048 | CNY 195.838 | CNY 196.945 |
| 2025-01-09 (Thursday) | 622,371 | CNY 122,572,794 | CNY 122,572,794 | 0 | CNY 120,646 | CNY 196.945 | CNY 196.751 |
| 2025-01-08 (Wednesday) | 622,371 | CNY 122,452,148 | CNY 122,452,148 | 0 | CNY 0 | CNY 196.751 | CNY 196.751 |
| 2025-01-02 (Thursday) | 622,371 | CNY 126,873,542 | CNY 126,873,542 | 0 | CNY -3,070,412 | CNY 203.855 | CNY 208.789 |
| 2024-12-31 (Tuesday) | 622,371 | CNY 129,943,954 | CNY 129,943,954 | 0 | CNY -85,265 | CNY 208.789 | CNY 208.926 |
| 2024-12-30 (Monday) | 622,371 | CNY 130,029,219 | CNY 130,029,219 | 0 | CNY -337,609 | CNY 208.926 | CNY 209.468 |
| 2024-12-27 (Friday) | 622,371 | CNY 130,366,828 | CNY 130,366,828 | 0 | CNY 93,473 | CNY 209.468 | CNY 209.318 |
| 2024-12-26 (Thursday) | 622,371 | CNY 130,273,355 | CNY 130,273,355 | 0 | CNY -944,114 | CNY 209.318 | CNY 210.835 |
| 2024-12-24 (Tuesday) | 622,371 | CNY 131,217,469 | CNY 131,217,469 | 0 | CNY 1,056,591 | CNY 210.835 | CNY 209.137 |
| 2024-12-23 (Monday) | 622,371 | CNY 130,160,878 | CNY 130,160,878 | -1,300 | CNY 103,022 | CNY 209.137 | CNY 208.536 |
| 2024-12-20 (Friday) | 623,671 | CNY 130,057,856 | CNY 130,057,856 | 0 | CNY -2,467,158 | CNY 208.536 | CNY 212.492 |
| 2024-12-19 (Thursday) | 623,671 | CNY 132,525,014 | CNY 132,525,014 | 0 | CNY -2,000,485 | CNY 212.492 | CNY 215.699 |
| 2024-12-18 (Wednesday) | 623,671 | CNY 134,525,499 | CNY 134,525,499 | 0 | CNY 1,132,757 | CNY 215.699 | CNY 213.883 |
| 2024-12-17 (Tuesday) | 623,671 | CNY 133,392,742 | CNY 133,392,742 | 0 | CNY 2,600,224 | CNY 213.883 | CNY 209.714 |
| 2024-12-16 (Monday) | 623,671 | CNY 130,792,518 | CNY 130,792,518 | 3,600 | CNY 1,398,100 | CNY 209.714 | CNY 208.677 |
| 2024-12-13 (Friday) | 620,071 | CNY 129,394,418 | CNY 129,394,418 | 0 | CNY -1,752,768 | CNY 208.677 | CNY 211.503 |
| 2024-12-11 (Wednesday) | 620,071 | CNY 131,147,186 | CNY 131,147,186 | 6,000 | CNY 2,471,115 | CNY 211.503 | CNY 209.546 |
| 2024-12-06 (Friday) | 614,071 | CNY 128,676,071 | CNY 128,676,071 | 0 | CNY 894,368 | CNY 209.546 | CNY 208.089 |
| 2024-12-05 (Thursday) | 614,071 | CNY 127,781,703 | CNY 127,781,703 | 0 | CNY -628,478 | CNY 208.089 | CNY 209.113 |
| 2024-12-04 (Wednesday) | 614,071 | CNY 128,410,181 | CNY 128,410,181 | 0 | CNY -365,660 | CNY 209.113 | CNY 209.708 |
| 2024-12-03 (Tuesday) | 614,071 | CNY 128,775,841 | CNY 128,775,841 | 0 | CNY -20,417 | CNY 209.708 | CNY 209.742 |
| 2024-12-02 (Monday) | 614,071 | CNY 128,796,258 | CNY 128,796,258 | -9,900 | CNY -2,505,636 | CNY 209.742 | CNY 210.429 |
| 2024-11-29 (Friday) | 623,971 | CNY 131,301,894 | CNY 131,301,894 | 2,800 | CNY 1,280,993 | CNY 210.429 | CNY 209.316 |
| 2024-11-28 (Thursday) | 621,171 | CNY 130,020,901 | CNY 130,020,901 | -4,800 | CNY -1,162,274 | CNY 209.316 | CNY 209.567 |
| 2024-11-27 (Wednesday) | 625,971 | CNY 131,183,175 | CNY 131,183,175 | -6,600 | CNY -330,098 | CNY 209.567 | CNY 207.903 |
| 2024-11-26 (Tuesday) | 632,571 | CNY 131,513,273 | CNY 131,513,273 | -8,100 | CNY -939,471 | CNY 207.903 | CNY 206.741 |
| 2024-11-25 (Monday) | 640,671 | CNY 132,452,744 | CNY 132,452,744 | 1,900 | CNY -225,571 | CNY 206.741 | CNY 207.709 |
| 2024-11-22 (Friday) | 638,771 | CNY 132,678,315 | CNY 132,678,315 | -1,800 | CNY -3,881,557 | CNY 207.709 | CNY 213.185 |
| 2024-11-21 (Thursday) | 640,571 | CNY 136,559,872 | CNY 136,559,872 | -1,800 | CNY -280,794 | CNY 213.185 | CNY 213.024 |
| 2024-11-20 (Wednesday) | 642,371 | CNY 136,840,666 | CNY 136,840,666 | -1,200 | CNY -300,788 | CNY 213.024 | CNY 213.095 |
| 2024-11-19 (Tuesday) | 643,571 | CNY 137,141,454 | CNY 137,141,454 | 0 | CNY -1,480,815 | CNY 213.095 | CNY 215.395 |
| 2024-11-18 (Monday) | 643,571 | CNY 138,622,269 | CNY 138,622,269 | -4,500 | CNY -2,410,857 | CNY 215.395 | CNY 217.62 |
| 2024-11-12 (Tuesday) | 648,071 | CNY 141,033,126 | CNY 141,033,126 | 0 | CNY -2,180,949 | CNY 217.62 | CNY 220.985 |
| 2024-11-11 (Monday) | 648,071 | CNY 143,214,075 | CNY 143,214,075 | 0 | CNY -1,798,797 | CNY 220.985 | CNY 223.761 |
| 2024-11-08 (Friday) | 648,071 | CNY 145,012,872 | CNY 145,012,872 | 0 | CNY -4,602,130 | CNY 223.761 | CNY 230.862 |
| 2024-11-07 (Thursday) | 648,071 | CNY 149,615,002 | CNY 149,615,002 | 0 | CNY 8,124,027 | CNY 230.862 | CNY 218.326 |
| 2024-11-06 (Wednesday) | 648,071 | CNY 141,490,975 | CNY 141,490,975 | 0 | CNY -2,303,027 | CNY 218.326 | CNY 221.88 |
| 2024-11-05 (Tuesday) | 648,071 | CNY 143,794,002 | CNY 143,794,002 | 0 | CNY 2,561,559 | CNY 221.88 | CNY 217.927 |
| 2024-11-04 (Monday) | 648,071 | CNY 141,232,443 | CNY 141,232,443 | 0 | CNY 1,892,863 | CNY 217.927 | CNY 215.007 |
| 2024-11-01 (Friday) | 648,071 | CNY 139,339,580 | CNY 139,339,580 | 0 | CNY 431,440 | CNY 215.007 | CNY 214.341 |
| 2024-10-31 (Thursday) | 648,071 | CNY 138,908,140 | CNY 138,908,140 | 0 | CNY -296,847 | CNY 214.341 | CNY 214.799 |
| 2024-10-30 (Wednesday) | 648,071 | CNY 139,204,987 | CNY 139,204,987 | 0 | CNY 282,873 | CNY 214.799 | CNY 214.362 |
| 2024-10-29 (Tuesday) | 648,071 | CNY 138,922,114 | CNY 138,922,114 | 0 | CNY -3,090,266 | CNY 214.362 | CNY 219.131 |
| 2024-10-28 (Monday) | 648,071 | CNY 142,012,380 | CNY 142,012,380 | 0 | CNY 302,103 | CNY 219.131 | CNY 218.665 |
| 2024-10-25 (Friday) | 648,071 | CNY 141,710,277 | CNY 141,710,277 | 0 | CNY 590,674 | CNY 218.665 | CNY 217.753 |
| 2024-10-24 (Thursday) | 648,071 | CNY 141,119,603 | CNY 141,119,603 | 0 | CNY -1,143,537 | CNY 217.753 | CNY 219.518 |
| 2024-10-23 (Wednesday) | 648,071 | CNY 142,263,140 | CNY 142,263,140 | 0 | CNY 2,096,962 | CNY 219.518 | CNY 216.282 |
| 2024-10-22 (Tuesday) | 648,071 | CNY 140,166,178 | CNY 140,166,178 | 0 | CNY 1,280,194 | CNY 216.282 | CNY 214.307 |
| 2024-10-21 (Monday) | 648,071 | CNY 138,885,984 | CNY 138,885,984 | 0 | CNY -1,403,312 | CNY 214.307 | CNY 216.472 |
| 2024-10-18 (Friday) | 648,071 | CNY 140,289,296 | CNY 140,289,296 |
| 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 | 215.484* | 209.36 | |||
| 2025-04-25 | BUY | 4,200 | 212.575* | 209.09 | |||
| 2025-04-24 | BUY | 4,200 | 213.013* | 209.06 | |||
| 2025-04-16 | SELL | -5,400 | 213.382* | 208.83 Profit of 1,127,695 on sale | |||
| 2025-04-15 | BUY | 3,900 | 212.837* | 208.80 | |||
| 2025-04-14 | BUY | 7,400 | 212.134* | 208.77 | |||
| 2025-04-11 | BUY | 4,800 | 215.247* | 208.71 | |||
| 2025-04-09 | SELL | -3,000 | 208.796* | 208.68 Profit of 626,043 on sale | |||
| 2025-04-08 | SELL | -16,100 | 209.320* | 208.68 Profit of 3,359,671 on sale | |||
| 2025-04-04 | SELL | -9,600 | 215.167* | 208.65 Profit of 2,003,042 on sale | |||
| 2025-04-01 | SELL | -10,500 | 213.699* | 208.56 Profit of 2,189,895 on sale | |||
| 2025-03-25 | SELL | -12,900 | 216.832* | 208.14 Profit of 2,685,018 on sale | |||
| 2025-03-13 | BUY | 8,500 | 212.215* | 207.00 | |||
| 2025-03-12 | SELL | -15,600 | 213.033* | 206.93 Profit of 3,228,158 on sale | |||
| 2025-03-11 | SELL | -16,500 | 214.264* | 206.85 Profit of 3,413,054 on sale | |||
| 2025-03-06 | SELL | -23,400 | 207.893* | 206.77 Profit of 4,838,403 on sale | |||
| 2025-03-03 | SELL | -700 | 203.777* | 206.91 Profit of 144,836 on sale | |||
| 2025-02-28 | BUY | 3,700 | 205.798* | 206.92 | |||
| 2025-02-11 | BUY | 3,600 | 193.987* | 207.88 | |||
| 2025-02-06 | SELL | -6,000 | 193.805* | 208.43 Profit of 1,250,602 on sale | |||
| 2025-01-23 | BUY | 4,200 | 198.003* | 210.44 | |||
| 2025-01-15 | SELL | -6,900 | 200.670* | 211.69 Profit of 1,460,674 on sale | |||
| 2025-01-14 | SELL | -2,700 | 200.879* | 211.91 Profit of 572,152 on sale | |||
| 2024-12-23 | SELL | -1,300 | 209.137* | 214.07 Profit of 278,286 on sale | |||
| 2024-12-16 | BUY | 3,600 | 209.714* | 214.36 | |||
| 2024-12-11 | BUY | 6,000 | 211.503* | 214.63 | |||
| 2024-12-02 | SELL | -9,900 | 209.742* | 215.63 Profit of 2,134,693 on sale | |||
| 2024-11-29 | BUY | 2,800 | 210.429* | 215.83 | |||
| 2024-11-28 | SELL | -4,800 | 209.316* | 216.09 Profit of 1,037,212 on sale | |||
| 2024-11-27 | SELL | -6,600 | 209.567* | 216.36 Profit of 1,427,959 on sale | |||
| 2024-11-26 | SELL | -8,100 | 207.903* | 216.72 Profit of 1,755,472 on sale | |||
| 2024-11-25 | BUY | 1,900 | 206.741* | 217.18 | |||
| 2024-11-22 | SELL | -1,800 | 207.709* | 217.63 Profit of 391,734 on sale | |||
| 2024-11-21 | SELL | -1,800 | 213.185* | 217.85 Profit of 392,134 on sale | |||
| 2024-11-20 | SELL | -1,200 | 213.024* | 218.11 Profit of 261,727 on sale | |||
| 2024-11-18 | SELL | -4,500 | 215.395* | 218.56 Profit of 983,522 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.