| 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 | AECC AP (航发动力) |
| Ticker | 600893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600893.SS holdings
| Date | Number of 600893.SS Shares Held | Base Market Value of 600893.SS Shares | Local Market Value of 600893.SS Shares | Change in 600893.SS Shares Held | Change in 600893.SS Base Value | Current Price per 600893.SS Share Held | Previous Price per 600893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,132,149 | CNY 5,502,763 | CNY 5,502,763 | 0 | CNY 99,549 | CNY 4.86046 | CNY 4.77253 |
| 2025-05-07 (Wednesday) | 1,132,149 | CNY 5,403,214 | CNY 5,403,214 | 9,000 | CNY 220,995 | CNY 4.77253 | CNY 4.61401 |
| 2025-05-06 (Tuesday) | 1,123,149 | CNY 5,182,219 | CNY 5,182,219 | 0 | CNY 62,131 | CNY 4.61401 | CNY 4.55869 |
| 2025-05-05 (Monday) | 1,123,149 | CNY 5,120,088 | CNY 5,120,088 | 0 | CNY 12,317 | CNY 4.55869 | CNY 4.54772 |
| 2025-05-02 (Friday) | 1,123,149 | CNY 5,107,771 | CNY 5,107,771 | 0 | CNY 46,526 | CNY 4.54772 | CNY 4.5063 |
| 2025-05-01 (Thursday) | 1,123,149 | CNY 5,061,245 | CNY 5,061,245 | 0 | CNY -3,828 | CNY 4.5063 | CNY 4.50971 |
| 2025-04-30 (Wednesday) | 1,123,149 | CNY 5,065,073 | CNY 5,065,073 | 0 | CNY 2,301 | CNY 4.50971 | CNY 4.50766 |
| 2025-04-29 (Tuesday) | 1,123,149 | CNY 5,062,772 | CNY 5,062,772 | 0 | CNY 10,166 | CNY 4.50766 | CNY 4.49861 |
| 2025-04-28 (Monday) | 1,123,149 | CNY 5,052,606 | CNY 5,052,606 | 0 | CNY -93,681 | CNY 4.49861 | CNY 4.58202 |
| 2025-04-25 (Friday) | 1,123,149 | CNY 5,146,287 | CNY 5,146,287 | 8,400 | CNY 67,495 | CNY 4.58202 | CNY 4.556 |
| 2025-04-24 (Thursday) | 1,114,749 | CNY 5,078,792 | CNY 5,078,792 | 8,400 | CNY -47,806 | CNY 4.556 | CNY 4.6338 |
| 2025-04-23 (Wednesday) | 1,106,349 | CNY 5,126,598 | CNY 5,126,598 | 0 | CNY -48,799 | CNY 4.6338 | CNY 4.67791 |
| 2025-04-22 (Tuesday) | 1,106,349 | CNY 5,175,397 | CNY 5,175,397 | 0 | CNY -15,270 | CNY 4.67791 | CNY 4.69171 |
| 2025-04-21 (Monday) | 1,106,349 | CNY 5,190,667 | CNY 5,190,667 | 0 | CNY 42,145 | CNY 4.69171 | CNY 4.65361 |
| 2025-04-18 (Friday) | 1,106,349 | CNY 5,148,522 | CNY 5,148,522 | 0 | CNY -46,956 | CNY 4.65361 | CNY 4.69606 |
| 2025-04-17 (Thursday) | 1,106,349 | CNY 5,195,478 | CNY 5,195,478 | 0 | CNY 21,781 | CNY 4.69606 | CNY 4.67637 |
| 2025-04-16 (Wednesday) | 1,106,349 | CNY 5,173,697 | CNY 5,173,697 | -10,800 | CNY 29,118 | CNY 4.67637 | CNY 4.6051 |
| 2025-04-15 (Tuesday) | 1,117,149 | CNY 5,144,579 | CNY 5,144,579 | 9,600 | CNY -60,043 | CNY 4.6051 | CNY 4.69922 |
| 2025-04-14 (Monday) | 1,107,549 | CNY 5,204,622 | CNY 5,204,622 | 0 | CNY 11,182 | CNY 4.69922 | CNY 4.68913 |
| 2025-04-11 (Friday) | 1,107,549 | CNY 5,193,440 | CNY 5,193,440 | 9,600 | CNY 35,346 | CNY 4.68913 | CNY 4.69794 |
| 2025-04-10 (Thursday) | 1,097,949 | CNY 5,158,094 | CNY 5,158,094 | 0 | CNY 55,575 | CNY 4.69794 | CNY 4.64732 |
| 2025-04-09 (Wednesday) | 1,097,949 | CNY 5,102,519 | CNY 5,102,519 | -6,000 | CNY 225,194 | CNY 4.64732 | CNY 4.41807 |
| 2025-04-08 (Tuesday) | 1,103,949 | CNY 4,877,325 | CNY 4,877,325 | -35,400 | CNY -55,494 | CNY 4.41807 | CNY 4.32951 |
| 2025-04-07 (Monday) | 1,139,349 | CNY 4,932,819 | CNY 4,932,819 | 0 | CNY -175,262 | CNY 4.32951 | CNY 4.48333 |
| 2025-04-04 (Friday) | 1,139,349 | CNY 5,108,081 | CNY 5,108,081 | -24,600 | CNY -185,978 | CNY 4.48333 | CNY 4.54836 |
| 2025-04-02 (Wednesday) | 1,163,949 | CNY 5,294,059 | CNY 5,294,059 | 0 | CNY -583,753 | CNY 4.54836 | CNY 5.04989 |
| 2025-04-01 (Tuesday) | 1,163,949 | CNY 5,877,812 | CNY 5,877,812 | -21,000 | CNY -27,445 | CNY 5.04989 | CNY 4.98355 |
| 2025-03-31 (Monday) | 1,184,949 | CNY 5,905,257 | CNY 5,905,257 | 0 | CNY -58,319 | CNY 4.98355 | CNY 5.03277 |
| 2025-03-28 (Friday) | 1,184,949 | CNY 5,963,576 | CNY 5,963,576 | 0 | CNY -20,315 | CNY 5.03277 | CNY 5.04991 |
| 2025-03-27 (Thursday) | 1,184,949 | CNY 5,983,891 | CNY 5,983,891 | 0 | CNY -24,319 | CNY 5.04991 | CNY 5.07044 |
| 2025-03-26 (Wednesday) | 1,184,949 | CNY 6,008,210 | CNY 6,008,210 | 0 | CNY -2,968 | CNY 5.07044 | CNY 5.07294 |
| 2025-03-25 (Tuesday) | 1,184,949 | CNY 6,011,178 | CNY 6,011,178 | -25,800 | CNY -187,108 | CNY 5.07294 | CNY 5.11938 |
| 2025-03-24 (Monday) | 1,210,749 | CNY 6,198,286 | CNY 6,198,286 | 0 | CNY -64,626 | CNY 5.11938 | CNY 5.17276 |
| 2025-03-21 (Friday) | 1,210,749 | CNY 6,262,912 | CNY 6,262,912 | 0 | CNY -50,643 | CNY 5.17276 | CNY 5.21459 |
| 2025-03-20 (Thursday) | 1,210,749 | CNY 6,313,555 | CNY 6,313,555 | 0 | CNY -43,400 | CNY 5.21459 | CNY 5.25043 |
| 2025-03-19 (Wednesday) | 1,210,749 | CNY 6,356,955 | CNY 6,356,955 | 0 | CNY -28,232 | CNY 5.25043 | CNY 5.27375 |
| 2025-03-18 (Tuesday) | 1,210,749 | CNY 6,385,187 | CNY 6,385,187 | 0 | CNY -40,604 | CNY 5.27375 | CNY 5.30729 |
| 2025-03-17 (Monday) | 1,210,749 | CNY 6,425,791 | CNY 6,425,791 | 0 | CNY -30,355 | CNY 5.30729 | CNY 5.33236 |
| 2025-03-14 (Friday) | 1,210,749 | CNY 6,456,146 | CNY 6,456,146 | 0 | CNY -5,036 | CNY 5.33236 | CNY 5.33652 |
| 2025-03-13 (Thursday) | 1,210,749 | CNY 6,461,182 | CNY 6,461,182 | 27,000 | CNY 193,453 | CNY 5.33652 | CNY 5.29481 |
| 2025-03-12 (Wednesday) | 1,183,749 | CNY 6,267,729 | CNY 6,267,729 | -31,200 | CNY -237,414 | CNY 5.29481 | CNY 5.35425 |
| 2025-03-11 (Tuesday) | 1,214,949 | CNY 6,505,143 | CNY 6,505,143 | -33,000 | CNY -19,586 | CNY 5.35425 | CNY 5.22836 |
| 2025-03-10 (Monday) | 1,247,949 | CNY 6,524,729 | CNY 6,524,729 | 0 | CNY -9,496 | CNY 5.22836 | CNY 5.23597 |
| 2025-03-07 (Friday) | 1,247,949 | CNY 6,534,225 | CNY 6,534,225 | 0 | CNY 318,598 | CNY 5.23597 | CNY 4.98067 |
| 2025-03-06 (Thursday) | 1,247,949 | CNY 6,215,627 | CNY 6,215,627 | -46,800 | CNY -223,508 | CNY 4.98067 | CNY 4.97327 |
| 2025-03-05 (Wednesday) | 1,294,749 | CNY 6,439,135 | CNY 6,439,135 | 0 | CNY 25,325 | CNY 4.97327 | CNY 4.95371 |
| 2025-03-04 (Tuesday) | 1,294,749 | CNY 6,413,810 | CNY 6,413,810 | 0 | CNY 136,390 | CNY 4.95371 | CNY 4.84837 |
| 2025-03-03 (Monday) | 1,294,749 | CNY 6,277,420 | CNY 6,277,420 | 0 | CNY 42,072 | CNY 4.84837 | CNY 4.81587 |
| 2025-02-28 (Friday) | 1,294,749 | CNY 6,235,348 | CNY 6,235,348 | 0 | CNY -108,278 | CNY 4.81587 | CNY 4.8995 |
| 2025-02-27 (Thursday) | 1,294,749 | CNY 6,343,626 | CNY 6,343,626 | 0 | CNY -96,358 | CNY 4.8995 | CNY 4.97392 |
| 2025-02-26 (Wednesday) | 1,294,749 | CNY 6,439,984 | CNY 6,439,984 | 0 | CNY -2,708 | CNY 4.97392 | CNY 4.97602 |
| 2025-02-25 (Tuesday) | 1,294,749 | CNY 6,442,692 | CNY 6,442,692 | 0 | CNY -146,575 | CNY 4.97602 | CNY 5.08922 |
| 2025-02-24 (Monday) | 1,294,749 | CNY 6,589,267 | CNY 6,589,267 | 0 | CNY 6,584 | CNY 5.08922 | CNY 5.08414 |
| 2025-02-21 (Friday) | 1,294,749 | CNY 6,582,683 | CNY 6,582,683 | 0 | CNY -32,027 | CNY 5.08414 | CNY 5.10887 |
| 2025-02-20 (Thursday) | 1,294,749 | CNY 6,614,710 | CNY 6,614,710 | 0 | CNY 38,455 | CNY 5.10887 | CNY 5.07917 |
| 2025-02-19 (Wednesday) | 1,294,749 | CNY 6,576,255 | CNY 6,576,255 | 0 | CNY 23,558 | CNY 5.07917 | CNY 5.06098 |
| 2025-02-18 (Tuesday) | 1,294,749 | CNY 6,552,697 | CNY 6,552,697 | 0 | CNY -165,450 | CNY 5.06098 | CNY 5.18876 |
| 2025-02-17 (Monday) | 1,294,749 | CNY 6,718,147 | CNY 6,718,147 | 0 | CNY -155,189 | CNY 5.18876 | CNY 5.30862 |
| 2025-02-14 (Friday) | 1,294,749 | CNY 6,873,336 | CNY 6,873,336 | 0 | CNY -70,922 | CNY 5.30862 | CNY 5.3634 |
| 2025-02-13 (Thursday) | 1,294,749 | CNY 6,944,258 | CNY 6,944,258 | 0 | CNY 149,533 | CNY 5.3634 | CNY 5.24791 |
| 2025-02-12 (Wednesday) | 1,294,749 | CNY 6,794,725 | CNY 6,794,725 | 0 | CNY 14,330 | CNY 5.24791 | CNY 5.23684 |
| 2025-02-11 (Tuesday) | 1,294,749 | CNY 6,780,395 | CNY 6,780,395 | 7,200 | CNY -52,141 | CNY 5.23684 | CNY 5.30662 |
| 2025-02-10 (Monday) | 1,287,549 | CNY 6,832,536 | CNY 6,832,536 | 0 | CNY -8,950 | CNY 5.30662 | CNY 5.31357 |
| 2025-02-07 (Friday) | 1,287,549 | CNY 6,841,486 | CNY 6,841,486 | 0 | CNY -51,935 | CNY 5.31357 | CNY 5.35391 |
| 2025-02-06 (Thursday) | 1,287,549 | CNY 6,893,421 | CNY 6,893,421 | -12,000 | CNY 115,744 | CNY 5.35391 | CNY 5.21541 |
| 2025-02-05 (Wednesday) | 1,299,549 | CNY 6,777,677 | CNY 6,777,677 | 0 | CNY 109,889 | CNY 5.21541 | CNY 5.13085 |
| 2025-02-04 (Tuesday) | 1,299,549 | CNY 6,667,788 | CNY 6,667,788 | 0 | CNY 46,537 | CNY 5.13085 | CNY 5.09504 |
| 2025-02-03 (Monday) | 1,299,549 | CNY 6,621,251 | CNY 6,621,251 | 0 | CNY -58,469 | CNY 5.09504 | CNY 5.14003 |
| 2025-01-31 (Friday) | 1,299,549 | CNY 6,679,720 | CNY 6,679,720 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-30 (Thursday) | 1,299,549 | CNY 6,679,720 | CNY 6,679,720 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-29 (Wednesday) | 1,299,549 | CNY 6,679,720 | CNY 6,679,720 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-28 (Tuesday) | 1,299,549 | CNY 6,679,720 | CNY 6,679,720 | 0 | CNY 0 | CNY 5.14003 | CNY 5.14003 |
| 2025-01-27 (Monday) | 1,299,549 | CNY 6,679,720 | CNY 6,679,720 | 0 | CNY -20,485 | CNY 5.14003 | CNY 5.15579 |
| 2025-01-24 (Friday) | 1,299,549 | CNY 6,700,205 | CNY 6,700,205 | 0 | CNY 59,581 | CNY 5.15579 | CNY 5.10995 |
| 2025-01-23 (Thursday) | 1,299,549 | CNY 6,640,624 | CNY 6,640,624 | 8,400 | CNY -27,019 | CNY 5.10995 | CNY 5.16412 |
| 2025-01-22 (Wednesday) | 1,291,149 | CNY 6,667,643 | CNY 6,667,643 | 0 | CNY -77,701 | CNY 5.16412 | CNY 5.2243 |
| 2025-01-21 (Tuesday) | 1,291,149 | CNY 6,745,344 | CNY 6,745,344 | 0 | CNY -152,923 | CNY 5.2243 | CNY 5.34273 |
| 2025-01-20 (Monday) | 1,291,149 | CNY 6,898,267 | CNY 6,898,267 | 0 | CNY 32,271 | CNY 5.34273 | CNY 5.31774 |
| 2025-01-17 (Friday) | 1,291,149 | CNY 6,865,996 | CNY 6,865,996 | 0 | CNY 128,127 | CNY 5.31774 | CNY 5.21851 |
| 2025-01-16 (Thursday) | 1,291,149 | CNY 6,737,869 | CNY 6,737,869 | 0 | CNY -50,886 | CNY 5.21851 | CNY 5.25792 |
| 2025-01-15 (Wednesday) | 1,291,149 | CNY 6,788,755 | CNY 6,788,755 | -13,800 | CNY -170,095 | CNY 5.25792 | CNY 5.33266 |
| 2025-01-14 (Tuesday) | 1,304,949 | CNY 6,958,850 | CNY 6,958,850 | -5,400 | CNY 29,493 | CNY 5.33266 | CNY 5.28818 |
| 2025-01-13 (Monday) | 1,310,349 | CNY 6,929,357 | CNY 6,929,357 | 0 | CNY 35,041 | CNY 5.28818 | CNY 5.26144 |
| 2025-01-10 (Friday) | 1,310,349 | CNY 6,894,316 | CNY 6,894,316 | 0 | CNY -57,754 | CNY 5.26144 | CNY 5.30551 |
| 2025-01-09 (Thursday) | 1,310,349 | CNY 6,952,070 | CNY 6,952,070 | 0 | CNY 212,305 | CNY 5.30551 | CNY 5.14349 |
| 2025-01-08 (Wednesday) | 1,310,349 | CNY 6,739,765 | CNY 6,739,765 | 0 | CNY 0 | CNY 5.14349 | CNY 5.14349 |
| 2025-01-02 (Thursday) | 1,310,349 | CNY 7,232,743 | CNY 7,232,743 | 0 | CNY -208,291 | CNY 5.51971 | CNY 5.67867 |
| 2024-12-31 (Tuesday) | 1,310,349 | CNY 7,441,034 | CNY 7,441,034 | 0 | CNY 107,711 | CNY 5.67867 | CNY 5.59647 |
| 2024-12-30 (Monday) | 1,310,349 | CNY 7,333,323 | CNY 7,333,323 | 0 | CNY -60,985 | CNY 5.59647 | CNY 5.64301 |
| 2024-12-27 (Friday) | 1,310,349 | CNY 7,394,308 | CNY 7,394,308 | 0 | CNY 53,452 | CNY 5.64301 | CNY 5.60221 |
| 2024-12-26 (Thursday) | 1,310,349 | CNY 7,340,856 | CNY 7,340,856 | 0 | CNY 211,791 | CNY 5.60221 | CNY 5.44059 |
| 2024-12-24 (Tuesday) | 1,310,349 | CNY 7,129,065 | CNY 7,129,065 | 0 | CNY 73,561 | CNY 5.44059 | CNY 5.38445 |
| 2024-12-23 (Monday) | 1,310,349 | CNY 7,055,504 | CNY 7,055,504 | 0 | CNY -131,352 | CNY 5.38445 | CNY 5.48469 |
| 2024-12-20 (Friday) | 1,310,349 | CNY 7,186,856 | CNY 7,186,856 | 0 | CNY 9,616 | CNY 5.48469 | CNY 5.47735 |
| 2024-12-19 (Thursday) | 1,310,349 | CNY 7,177,240 | CNY 7,177,240 | 0 | CNY -20,543 | CNY 5.47735 | CNY 5.49303 |
| 2024-12-18 (Wednesday) | 1,310,349 | CNY 7,197,783 | CNY 7,197,783 | 0 | CNY 43,736 | CNY 5.49303 | CNY 5.45965 |
| 2024-12-17 (Tuesday) | 1,310,349 | CNY 7,154,047 | CNY 7,154,047 | 0 | CNY -27,205 | CNY 5.45965 | CNY 5.48041 |
| 2024-12-16 (Monday) | 1,310,349 | CNY 7,181,252 | CNY 7,181,252 | 7,200 | CNY -15,499 | CNY 5.48041 | CNY 5.52258 |
| 2024-12-13 (Friday) | 1,303,149 | CNY 7,196,751 | CNY 7,196,751 | 0 | CNY -72,481 | CNY 5.52258 | CNY 5.5782 |
| 2024-12-11 (Wednesday) | 1,303,149 | CNY 7,269,232 | CNY 7,269,232 | 12,000 | CNY -157,196 | CNY 5.5782 | CNY 5.7518 |
| 2024-12-06 (Friday) | 1,291,149 | CNY 7,426,428 | CNY 7,426,428 | 0 | CNY -13,242 | CNY 5.7518 | CNY 5.76205 |
| 2024-12-05 (Thursday) | 1,291,149 | CNY 7,439,670 | CNY 7,439,670 | 0 | CNY 92,938 | CNY 5.76205 | CNY 5.69007 |
| 2024-12-04 (Wednesday) | 1,291,149 | CNY 7,346,732 | CNY 7,346,732 | 0 | CNY -34,505 | CNY 5.69007 | CNY 5.7168 |
| 2024-12-03 (Tuesday) | 1,291,149 | CNY 7,381,237 | CNY 7,381,237 | 0 | CNY -41,558 | CNY 5.7168 | CNY 5.74898 |
| 2024-12-02 (Monday) | 1,291,149 | CNY 7,422,795 | CNY 7,422,795 | -19,800 | CNY -149,343 | CNY 5.74898 | CNY 5.77607 |
| 2024-11-29 (Friday) | 1,310,949 | CNY 7,572,138 | CNY 7,572,138 | 0 | CNY 166,167 | CNY 5.77607 | CNY 5.64932 |
| 2024-11-28 (Thursday) | 1,310,949 | CNY 7,405,971 | CNY 7,405,971 | -9,600 | CNY -116,340 | CNY 5.64932 | CNY 5.69635 |
| 2024-11-27 (Wednesday) | 1,320,549 | CNY 7,522,311 | CNY 7,522,311 | -13,200 | CNY 89,318 | CNY 5.69635 | CNY 5.57301 |
| 2024-11-26 (Tuesday) | 1,333,749 | CNY 7,432,993 | CNY 7,432,993 | -16,200 | CNY -22,078 | CNY 5.57301 | CNY 5.52248 |
| 2024-11-25 (Monday) | 1,349,949 | CNY 7,455,071 | CNY 7,455,071 | -4,800 | CNY -230,045 | CNY 5.52248 | CNY 5.67272 |
| 2024-11-22 (Friday) | 1,354,749 | CNY 7,685,116 | CNY 7,685,116 | -3,600 | CNY -242,499 | CNY 5.67272 | CNY 5.83621 |
| 2024-11-21 (Thursday) | 1,358,349 | CNY 7,927,615 | CNY 7,927,615 | -3,600 | CNY -91,804 | CNY 5.83621 | CNY 5.88819 |
| 2024-11-20 (Wednesday) | 1,361,949 | CNY 8,019,419 | CNY 8,019,419 | -2,400 | CNY 71,865 | CNY 5.88819 | CNY 5.82516 |
| 2024-11-19 (Tuesday) | 1,364,349 | CNY 7,947,554 | CNY 7,947,554 | 0 | CNY 58,746 | CNY 5.82516 | CNY 5.7821 |
| 2024-11-18 (Monday) | 1,364,349 | CNY 7,888,808 | CNY 7,888,808 | -9,000 | CNY -672,476 | CNY 5.7821 | CNY 6.23387 |
| 2024-11-12 (Tuesday) | 1,373,349 | CNY 8,561,284 | CNY 8,561,284 | 0 | CNY -364,829 | CNY 6.23387 | CNY 6.49952 |
| 2024-11-11 (Monday) | 1,373,349 | CNY 8,926,113 | CNY 8,926,113 | 0 | CNY -88,873 | CNY 6.49952 | CNY 6.56424 |
| 2024-11-08 (Friday) | 1,373,349 | CNY 9,014,986 | CNY 9,014,986 | 0 | CNY 217,432 | CNY 6.56424 | CNY 6.40591 |
| 2024-11-07 (Thursday) | 1,373,349 | CNY 8,797,554 | CNY 8,797,554 | 0 | CNY -132,702 | CNY 6.40591 | CNY 6.50254 |
| 2024-11-06 (Wednesday) | 1,373,349 | CNY 8,930,256 | CNY 8,930,256 | 0 | CNY -103,155 | CNY 6.50254 | CNY 6.57765 |
| 2024-11-05 (Tuesday) | 1,373,349 | CNY 9,033,411 | CNY 9,033,411 | 0 | CNY 817,520 | CNY 6.57765 | CNY 5.98238 |
| 2024-11-04 (Monday) | 1,373,349 | CNY 8,215,891 | CNY 8,215,891 | 0 | CNY 164,660 | CNY 5.98238 | CNY 5.86248 |
| 2024-11-01 (Friday) | 1,373,349 | CNY 8,051,231 | CNY 8,051,231 | 0 | CNY -187,495 | CNY 5.86248 | CNY 5.999 |
| 2024-10-31 (Thursday) | 1,373,349 | CNY 8,238,726 | CNY 8,238,726 | 0 | CNY -137,408 | CNY 5.999 | CNY 6.09906 |
| 2024-10-30 (Wednesday) | 1,373,349 | CNY 8,376,134 | CNY 8,376,134 | 0 | CNY 76,454 | CNY 6.09906 | CNY 6.04339 |
| 2024-10-29 (Tuesday) | 1,373,349 | CNY 8,299,680 | CNY 8,299,680 | 0 | CNY -145,959 | CNY 6.04339 | CNY 6.14967 |
| 2024-10-28 (Monday) | 1,373,349 | CNY 8,445,639 | CNY 8,445,639 | 0 | CNY 181,214 | CNY 6.14967 | CNY 6.01772 |
| 2024-10-25 (Friday) | 1,373,349 | CNY 8,264,425 | CNY 8,264,425 | 0 | CNY -8,518 | CNY 6.01772 | CNY 6.02392 |
| 2024-10-24 (Thursday) | 1,373,349 | CNY 8,272,943 | CNY 8,272,943 | 0 | CNY -239,507 | CNY 6.02392 | CNY 6.19832 |
| 2024-10-23 (Wednesday) | 1,373,349 | CNY 8,512,450 | CNY 8,512,450 | 0 | CNY 367,683 | CNY 6.19832 | CNY 5.93059 |
| 2024-10-22 (Tuesday) | 1,373,349 | CNY 8,144,767 | CNY 8,144,767 | 0 | CNY -158,434 | CNY 5.93059 | CNY 6.04595 |
| 2024-10-21 (Monday) | 1,373,349 | CNY 8,303,201 | CNY 8,303,201 | 0 | CNY 277,674 | CNY 6.04595 | CNY 5.84376 |
| 2024-10-18 (Friday) | 1,373,349 | CNY 8,025,527 | CNY 8,025,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,000 | 4.773* | 5.29 | |||
| 2025-04-25 | BUY | 8,400 | 4.582* | 5.34 | |||
| 2025-04-24 | BUY | 8,400 | 4.556* | 5.35 | |||
| 2025-04-16 | SELL | -10,800 | 4.676* | 5.39 Profit of 58,162 on sale | |||
| 2025-04-15 | BUY | 9,600 | 4.605* | 5.39 | |||
| 2025-04-11 | BUY | 9,600 | 4.689* | 5.40 | |||
| 2025-04-09 | SELL | -6,000 | 4.647* | 5.42 Profit of 32,508 on sale | |||
| 2025-04-08 | SELL | -35,400 | 4.418* | 5.43 Profit of 192,120 on sale | |||
| 2025-04-04 | SELL | -24,600 | 4.483* | 5.45 Profit of 133,977 on sale | |||
| 2025-04-01 | SELL | -21,000 | 5.050* | 5.46 Profit of 114,629 on sale | |||
| 2025-03-25 | SELL | -25,800 | 5.073* | 5.48 Profit of 141,368 on sale | |||
| 2025-03-13 | BUY | 27,000 | 5.337* | 5.50 | |||
| 2025-03-12 | SELL | -31,200 | 5.295* | 5.50 Profit of 171,646 on sale | |||
| 2025-03-11 | SELL | -33,000 | 5.354* | 5.50 Profit of 181,603 on sale | |||
| 2025-03-06 | SELL | -46,800 | 4.981* | 5.52 Profit of 258,118 on sale | |||
| 2025-02-11 | BUY | 7,200 | 5.237* | 5.62 | |||
| 2025-02-06 | SELL | -12,000 | 5.354* | 5.64 Profit of 67,639 on sale | |||
| 2025-01-23 | BUY | 8,400 | 5.110* | 5.72 | |||
| 2025-01-15 | SELL | -13,800 | 5.258* | 5.78 Profit of 79,748 on sale | |||
| 2025-01-14 | SELL | -5,400 | 5.333* | 5.79 Profit of 31,254 on sale | |||
| 2024-12-16 | BUY | 7,200 | 5.480* | 5.94 | |||
| 2024-12-11 | BUY | 12,000 | 5.578* | 5.97 | |||
| 2024-12-02 | SELL | -19,800 | 5.749* | 6.01 Profit of 119,062 on sale | |||
| 2024-11-28 | SELL | -9,600 | 5.649* | 6.04 Profit of 57,958 on sale | |||
| 2024-11-27 | SELL | -13,200 | 5.696* | 6.05 Profit of 79,880 on sale | |||
| 2024-11-26 | SELL | -16,200 | 5.573* | 6.07 Profit of 98,371 on sale | |||
| 2024-11-25 | SELL | -4,800 | 5.522* | 6.10 Profit of 29,267 on sale | |||
| 2024-11-22 | SELL | -3,600 | 5.673* | 6.12 Profit of 22,023 on sale | |||
| 2024-11-21 | SELL | -3,600 | 5.836* | 6.13 Profit of 22,074 on sale | |||
| 2024-11-20 | SELL | -2,400 | 5.888* | 6.14 Profit of 14,747 on sale | |||
| 2024-11-18 | SELL | -9,000 | 5.782* | 6.18 Profit of 55,660 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.