| 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 | ZHONGTAI SECURITIES (中泰证券) |
| Ticker | 600918.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600918.SS holdings
| Date | Number of 600918.SS Shares Held | Base Market Value of 600918.SS Shares | Local Market Value of 600918.SS Shares | Change in 600918.SS Shares Held | Change in 600918.SS Base Value | Current Price per 600918.SS Share Held | Previous Price per 600918.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,959,896 | CNY 2,527,239 | CNY 2,527,239 | ||||
| 2025-05-07 (Wednesday) | 2,959,896 | CNY 2,530,737 | CNY 2,530,737 | ||||
| 2025-05-06 (Tuesday) | 2,937,396 | CNY 2,509,394 | CNY 2,509,394 | ||||
| 2025-05-05 (Monday) | 2,937,396 | CNY 2,490,339 | CNY 2,490,339 | 0 | CNY 5,990 | CNY 0.847805 | CNY 0.845766 |
| 2025-05-02 (Friday) | 2,937,396 | CNY 2,484,349 | CNY 2,484,349 | 0 | CNY 22,630 | CNY 0.845766 | CNY 0.838062 |
| 2025-05-01 (Thursday) | 2,937,396 | CNY 2,461,719 | CNY 2,461,719 | 0 | CNY -1,862 | CNY 0.838062 | CNY 0.838696 |
| 2025-04-30 (Wednesday) | 2,937,396 | CNY 2,463,581 | CNY 2,463,581 | 0 | CNY 6,946 | CNY 0.838696 | CNY 0.836331 |
| 2025-04-29 (Tuesday) | 2,937,396 | CNY 2,456,635 | CNY 2,456,635 | 0 | CNY 21,806 | CNY 0.836331 | CNY 0.828907 |
| 2025-04-28 (Monday) | 2,937,396 | CNY 2,434,829 | CNY 2,434,829 | 0 | CNY -26,580 | CNY 0.828907 | CNY 0.837956 |
| 2025-04-25 (Friday) | 2,937,396 | CNY 2,461,409 | CNY 2,461,409 | 21,000 | CNY 32,113 | CNY 0.837956 | CNY 0.832979 |
| 2025-04-24 (Thursday) | 2,916,396 | CNY 2,429,296 | CNY 2,429,296 | 21,000 | CNY 5,073 | CNY 0.832979 | CNY 0.837268 |
| 2025-04-23 (Wednesday) | 2,895,396 | CNY 2,424,223 | CNY 2,424,223 | 0 | CNY 1,198 | CNY 0.837268 | CNY 0.836854 |
| 2025-04-22 (Tuesday) | 2,895,396 | CNY 2,423,025 | CNY 2,423,025 | 0 | CNY -5,729 | CNY 0.836854 | CNY 0.838833 |
| 2025-04-21 (Monday) | 2,895,396 | CNY 2,428,754 | CNY 2,428,754 | 0 | CNY 6,674 | CNY 0.838833 | CNY 0.836528 |
| 2025-04-18 (Friday) | 2,895,396 | CNY 2,422,080 | CNY 2,422,080 | 0 | CNY 23,785 | CNY 0.836528 | CNY 0.828313 |
| 2025-04-17 (Thursday) | 2,895,396 | CNY 2,398,295 | CNY 2,398,295 | 0 | CNY -6,957 | CNY 0.828313 | CNY 0.830716 |
| 2025-04-16 (Wednesday) | 2,895,396 | CNY 2,405,252 | CNY 2,405,252 | -27,000 | CNY -38,013 | CNY 0.830716 | CNY 0.836049 |
| 2025-04-15 (Tuesday) | 2,922,396 | CNY 2,443,265 | CNY 2,443,265 | 24,000 | CNY 14,762 | CNY 0.836049 | CNY 0.837878 |
| 2025-04-14 (Monday) | 2,898,396 | CNY 2,428,503 | CNY 2,428,503 | 0 | CNY -12,938 | CNY 0.837878 | CNY 0.842342 |
| 2025-04-11 (Friday) | 2,898,396 | CNY 2,441,441 | CNY 2,441,441 | 24,000 | CNY 12,656 | CNY 0.842342 | CNY 0.844972 |
| 2025-04-10 (Thursday) | 2,874,396 | CNY 2,428,785 | CNY 2,428,785 | 0 | CNY 99,857 | CNY 0.844972 | CNY 0.810232 |
| 2025-04-09 (Wednesday) | 2,874,396 | CNY 2,328,928 | CNY 2,328,928 | -15,000 | CNY 7,562 | CNY 0.810232 | CNY 0.803409 |
| 2025-04-08 (Tuesday) | 2,889,396 | CNY 2,321,366 | CNY 2,321,366 | -88,500 | CNY -41,640 | CNY 0.803409 | CNY 0.793515 |
| 2025-04-07 (Monday) | 2,977,896 | CNY 2,363,006 | CNY 2,363,006 | 0 | CNY -271,234 | CNY 0.793515 | CNY 0.884598 |
| 2025-04-04 (Friday) | 2,977,896 | CNY 2,634,240 | CNY 2,634,240 | -61,500 | CNY -60,427 | CNY 0.884598 | CNY 0.88658 |
| 2025-04-02 (Wednesday) | 3,039,396 | CNY 2,694,667 | CNY 2,694,667 | 0 | CNY 10,643 | CNY 0.88658 | CNY 0.883078 |
| 2025-04-01 (Tuesday) | 3,039,396 | CNY 2,684,024 | CNY 2,684,024 | -52,500 | CNY -47,912 | CNY 0.883078 | CNY 0.88358 |
| 2025-03-31 (Monday) | 3,091,896 | CNY 2,731,936 | CNY 2,731,936 | 0 | CNY -83,383 | CNY 0.88358 | CNY 0.910548 |
| 2025-03-28 (Friday) | 3,091,896 | CNY 2,815,319 | CNY 2,815,319 | 0 | CNY 3,131 | CNY 0.910548 | CNY 0.909535 |
| 2025-03-27 (Thursday) | 3,091,896 | CNY 2,812,188 | CNY 2,812,188 | 0 | CNY 8,884 | CNY 0.909535 | CNY 0.906662 |
| 2025-03-26 (Wednesday) | 3,091,896 | CNY 2,803,304 | CNY 2,803,304 | 0 | CNY 62,895 | CNY 0.906662 | CNY 0.88632 |
| 2025-03-25 (Tuesday) | 3,091,896 | CNY 2,740,409 | CNY 2,740,409 | -64,500 | CNY -22,966 | CNY 0.88632 | CNY 0.875484 |
| 2025-03-24 (Monday) | 3,156,396 | CNY 2,763,375 | CNY 2,763,375 | 0 | CNY -54,972 | CNY 0.875484 | CNY 0.8929 |
| 2025-03-21 (Friday) | 3,156,396 | CNY 2,818,347 | CNY 2,818,347 | 0 | CNY -14,062 | CNY 0.8929 | CNY 0.897355 |
| 2025-03-20 (Thursday) | 3,156,396 | CNY 2,832,409 | CNY 2,832,409 | 0 | CNY 2,010 | CNY 0.897355 | CNY 0.896719 |
| 2025-03-19 (Wednesday) | 3,156,396 | CNY 2,830,399 | CNY 2,830,399 | 0 | CNY 10,220 | CNY 0.896719 | CNY 0.893481 |
| 2025-03-18 (Tuesday) | 3,156,396 | CNY 2,820,179 | CNY 2,820,179 | 0 | CNY -917 | CNY 0.893481 | CNY 0.893771 |
| 2025-03-17 (Monday) | 3,156,396 | CNY 2,821,096 | CNY 2,821,096 | 0 | CNY -3,693 | CNY 0.893771 | CNY 0.894941 |
| 2025-03-14 (Friday) | 3,156,396 | CNY 2,824,789 | CNY 2,824,789 | 0 | CNY 71,877 | CNY 0.894941 | CNY 0.872169 |
| 2025-03-13 (Thursday) | 3,156,396 | CNY 2,752,912 | CNY 2,752,912 | 0 | CNY -10,714 | CNY 0.872169 | CNY 0.875564 |
| 2025-03-12 (Wednesday) | 3,156,396 | CNY 2,763,626 | CNY 2,763,626 | -80,400 | CNY -71,073 | CNY 0.875564 | CNY 0.875773 |
| 2025-03-11 (Tuesday) | 3,236,796 | CNY 2,834,699 | CNY 2,834,699 | -82,500 | CNY -36,380 | CNY 0.875773 | CNY 0.864966 |
| 2025-03-10 (Monday) | 3,319,296 | CNY 2,871,079 | CNY 2,871,079 | 0 | CNY -26,308 | CNY 0.864966 | CNY 0.872892 |
| 2025-03-07 (Friday) | 3,319,296 | CNY 2,897,387 | CNY 2,897,387 | 0 | CNY -48,924 | CNY 0.872892 | CNY 0.887631 |
| 2025-03-06 (Thursday) | 3,319,296 | CNY 2,946,311 | CNY 2,946,311 | -124,800 | CNY -60,677 | CNY 0.887631 | CNY 0.873085 |
| 2025-03-05 (Wednesday) | 3,444,096 | CNY 3,006,988 | CNY 3,006,988 | 0 | CNY -11,032 | CNY 0.873085 | CNY 0.876288 |
| 2025-03-04 (Tuesday) | 3,444,096 | CNY 3,018,020 | CNY 3,018,020 | 0 | CNY 35,179 | CNY 0.876288 | CNY 0.866074 |
| 2025-03-03 (Monday) | 3,444,096 | CNY 2,982,841 | CNY 2,982,841 | 0 | CNY 2,780 | CNY 0.866074 | CNY 0.865267 |
| 2025-02-28 (Friday) | 3,444,096 | CNY 2,980,061 | CNY 2,980,061 | 0 | CNY -77,708 | CNY 0.865267 | CNY 0.887829 |
| 2025-02-27 (Thursday) | 3,444,096 | CNY 3,057,769 | CNY 3,057,769 | 0 | CNY -12,465 | CNY 0.887829 | CNY 0.891448 |
| 2025-02-26 (Wednesday) | 3,444,096 | CNY 3,070,234 | CNY 3,070,234 | 0 | CNY 60,424 | CNY 0.891448 | CNY 0.873904 |
| 2025-02-25 (Tuesday) | 3,444,096 | CNY 3,009,810 | CNY 3,009,810 | 0 | CNY -35,813 | CNY 0.873904 | CNY 0.884303 |
| 2025-02-24 (Monday) | 3,444,096 | CNY 3,045,623 | CNY 3,045,623 | 0 | CNY -46,938 | CNY 0.884303 | CNY 0.897931 |
| 2025-02-21 (Friday) | 3,444,096 | CNY 3,092,561 | CNY 3,092,561 | 0 | CNY 49,023 | CNY 0.897931 | CNY 0.883697 |
| 2025-02-20 (Thursday) | 3,444,096 | CNY 3,043,538 | CNY 3,043,538 | 0 | CNY 17,694 | CNY 0.883697 | CNY 0.87856 |
| 2025-02-19 (Wednesday) | 3,444,096 | CNY 3,025,844 | CNY 3,025,844 | 0 | CNY 22,217 | CNY 0.87856 | CNY 0.872109 |
| 2025-02-18 (Tuesday) | 3,444,096 | CNY 3,003,627 | CNY 3,003,627 | 0 | CNY -72,771 | CNY 0.872109 | CNY 0.893238 |
| 2025-02-17 (Monday) | 3,444,096 | CNY 3,076,398 | CNY 3,076,398 | 0 | CNY -5,663 | CNY 0.893238 | CNY 0.894882 |
| 2025-02-14 (Friday) | 3,444,096 | CNY 3,082,061 | CNY 3,082,061 | 0 | CNY 20,705 | CNY 0.894882 | CNY 0.888871 |
| 2025-02-13 (Thursday) | 3,444,096 | CNY 3,061,356 | CNY 3,061,356 | 0 | CNY -7,510 | CNY 0.888871 | CNY 0.891051 |
| 2025-02-12 (Wednesday) | 3,444,096 | CNY 3,068,866 | CNY 3,068,866 | 0 | CNY 29,854 | CNY 0.891051 | CNY 0.882383 |
| 2025-02-11 (Tuesday) | 3,444,096 | CNY 3,039,012 | CNY 3,039,012 | 18,000 | CNY -3,656 | CNY 0.882383 | CNY 0.888086 |
| 2025-02-10 (Monday) | 3,426,096 | CNY 3,042,668 | CNY 3,042,668 | 0 | CNY 18,691 | CNY 0.888086 | CNY 0.882631 |
| 2025-02-07 (Friday) | 3,426,096 | CNY 3,023,977 | CNY 3,023,977 | 0 | CNY 44,354 | CNY 0.882631 | CNY 0.869685 |
| 2025-02-06 (Thursday) | 3,426,096 | CNY 2,979,623 | CNY 2,979,623 | -30,000 | CNY 803 | CNY 0.869685 | CNY 0.861903 |
| 2025-02-05 (Wednesday) | 3,456,096 | CNY 2,978,820 | CNY 2,978,820 | 0 | CNY 29,702 | CNY 0.861903 | CNY 0.853309 |
| 2025-02-04 (Tuesday) | 3,456,096 | CNY 2,949,118 | CNY 2,949,118 | 0 | CNY 20,583 | CNY 0.853309 | CNY 0.847353 |
| 2025-02-03 (Monday) | 3,456,096 | CNY 2,928,535 | CNY 2,928,535 | 0 | CNY -25,861 | CNY 0.847353 | CNY 0.854836 |
| 2025-01-31 (Friday) | 3,456,096 | CNY 2,954,396 | CNY 2,954,396 | 0 | CNY 0 | CNY 0.854836 | CNY 0.854836 |
| 2025-01-30 (Thursday) | 3,456,096 | CNY 2,954,396 | CNY 2,954,396 | 0 | CNY 0 | CNY 0.854836 | CNY 0.854836 |
| 2025-01-29 (Wednesday) | 3,456,096 | CNY 2,954,396 | CNY 2,954,396 | 0 | CNY 0 | CNY 0.854836 | CNY 0.854836 |
| 2025-01-28 (Tuesday) | 3,456,096 | CNY 2,954,396 | CNY 2,954,396 | 0 | CNY 0 | CNY 0.854836 | CNY 0.854836 |
| 2025-01-27 (Monday) | 3,456,096 | CNY 2,954,396 | CNY 2,954,396 | 0 | CNY -52,814 | CNY 0.854836 | CNY 0.870118 |
| 2025-01-24 (Friday) | 3,456,096 | CNY 3,007,210 | CNY 3,007,210 | 0 | CNY 29,023 | CNY 0.870118 | CNY 0.86172 |
| 2025-01-23 (Thursday) | 3,456,096 | CNY 2,978,187 | CNY 2,978,187 | 21,000 | CNY 39,728 | CNY 0.86172 | CNY 0.855423 |
| 2025-01-22 (Wednesday) | 3,435,096 | CNY 2,938,459 | CNY 2,938,459 | 0 | CNY -6,131 | CNY 0.855423 | CNY 0.857207 |
| 2025-01-21 (Tuesday) | 3,435,096 | CNY 2,944,590 | CNY 2,944,590 | 0 | CNY -15,845 | CNY 0.857207 | CNY 0.86182 |
| 2025-01-20 (Monday) | 3,435,096 | CNY 2,960,435 | CNY 2,960,435 | 0 | CNY 35,473 | CNY 0.86182 | CNY 0.851494 |
| 2025-01-17 (Friday) | 3,435,096 | CNY 2,924,962 | CNY 2,924,962 | 0 | CNY 6,002 | CNY 0.851494 | CNY 0.849746 |
| 2025-01-16 (Thursday) | 3,435,096 | CNY 2,918,960 | CNY 2,918,960 | 0 | CNY 9,450 | CNY 0.849746 | CNY 0.846995 |
| 2025-01-15 (Wednesday) | 3,435,096 | CNY 2,909,510 | CNY 2,909,510 | -34,500 | CNY -48,756 | CNY 0.846995 | CNY 0.852625 |
| 2025-01-14 (Tuesday) | 3,469,596 | CNY 2,958,266 | CNY 2,958,266 | -13,500 | CNY 69,721 | CNY 0.852625 | CNY 0.829304 |
| 2025-01-13 (Monday) | 3,483,096 | CNY 2,888,545 | CNY 2,888,545 | 0 | CNY 19,454 | CNY 0.829304 | CNY 0.823719 |
| 2025-01-10 (Friday) | 3,483,096 | CNY 2,869,091 | CNY 2,869,091 | 0 | CNY -52,491 | CNY 0.823719 | CNY 0.838789 |
| 2025-01-09 (Thursday) | 3,483,096 | CNY 2,921,582 | CNY 2,921,582 | 0 | CNY -14,412 | CNY 0.838789 | CNY 0.842927 |
| 2025-01-08 (Wednesday) | 3,483,096 | CNY 2,935,994 | CNY 2,935,994 | 0 | CNY 0 | CNY 0.842927 | CNY 0.842927 |
| 2025-01-02 (Thursday) | 3,483,096 | CNY 3,015,791 | CNY 3,015,791 | 0 | CNY -119,318 | CNY 0.865836 | CNY 0.900093 |
| 2024-12-31 (Tuesday) | 3,483,096 | CNY 3,135,109 | CNY 3,135,109 | 0 | CNY -152,699 | CNY 0.900093 | CNY 0.943933 |
| 2024-12-30 (Monday) | 3,483,096 | CNY 3,287,808 | CNY 3,287,808 | 0 | CNY 4,794 | CNY 0.943933 | CNY 0.942556 |
| 2024-12-27 (Friday) | 3,483,096 | CNY 3,283,014 | CNY 3,283,014 | 0 | CNY 18,909 | CNY 0.942556 | CNY 0.937127 |
| 2024-12-26 (Thursday) | 3,483,096 | CNY 3,264,105 | CNY 3,264,105 | 0 | CNY -11,041 | CNY 0.937127 | CNY 0.940297 |
| 2024-12-24 (Tuesday) | 3,483,096 | CNY 3,275,146 | CNY 3,275,146 | 0 | CNY 53,946 | CNY 0.940297 | CNY 0.924809 |
| 2024-12-23 (Monday) | 3,483,096 | CNY 3,221,200 | CNY 3,221,200 | 0 | CNY -71,718 | CNY 0.924809 | CNY 0.9454 |
| 2024-12-20 (Friday) | 3,483,096 | CNY 3,292,918 | CNY 3,292,918 | 0 | CNY 33,697 | CNY 0.9454 | CNY 0.935725 |
| 2024-12-19 (Thursday) | 3,483,096 | CNY 3,259,221 | CNY 3,259,221 | 0 | CNY -25,185 | CNY 0.935725 | CNY 0.942956 |
| 2024-12-18 (Wednesday) | 3,483,096 | CNY 3,284,406 | CNY 3,284,406 | 0 | CNY -19,690 | CNY 0.942956 | CNY 0.948609 |
| 2024-12-17 (Tuesday) | 3,483,096 | CNY 3,304,096 | CNY 3,304,096 | 0 | CNY -930 | CNY 0.948609 | CNY 0.948876 |
| 2024-12-16 (Monday) | 3,483,096 | CNY 3,305,026 | CNY 3,305,026 | 18,000 | CNY -27,163 | CNY 0.948876 | CNY 0.961644 |
| 2024-12-13 (Friday) | 3,465,096 | CNY 3,332,189 | CNY 3,332,189 | 0 | CNY -46,809 | CNY 0.961644 | CNY 0.975153 |
| 2024-12-11 (Wednesday) | 3,465,096 | CNY 3,378,998 | CNY 3,378,998 | 30,000 | CNY 23,691 | CNY 0.975153 | CNY 0.976772 |
| 2024-12-06 (Friday) | 3,435,096 | CNY 3,355,307 | CNY 3,355,307 | 0 | CNY 34,363 | CNY 0.976772 | CNY 0.966769 |
| 2024-12-05 (Thursday) | 3,435,096 | CNY 3,320,944 | CNY 3,320,944 | 0 | CNY 41,233 | CNY 0.966769 | CNY 0.954765 |
| 2024-12-04 (Wednesday) | 3,435,096 | CNY 3,279,711 | CNY 3,279,711 | 0 | CNY -37,285 | CNY 0.954765 | CNY 0.96562 |
| 2024-12-03 (Tuesday) | 3,435,096 | CNY 3,316,996 | CNY 3,316,996 | 0 | CNY -4,311 | CNY 0.96562 | CNY 0.966875 |
| 2024-12-02 (Monday) | 3,435,096 | CNY 3,321,307 | CNY 3,321,307 | -49,500 | CNY -23,628 | CNY 0.966875 | CNY 0.95992 |
| 2024-11-29 (Friday) | 3,484,596 | CNY 3,344,935 | CNY 3,344,935 | 0 | CNY 53,591 | CNY 0.95992 | CNY 0.944541 |
| 2024-11-28 (Thursday) | 3,484,596 | CNY 3,291,344 | CNY 3,291,344 | -24,000 | CNY -24,360 | CNY 0.944541 | CNY 0.945023 |
| 2024-11-27 (Wednesday) | 3,508,596 | CNY 3,315,704 | CNY 3,315,704 | -33,000 | CNY 22,081 | CNY 0.945023 | CNY 0.929983 |
| 2024-11-26 (Tuesday) | 3,541,596 | CNY 3,293,623 | CNY 3,293,623 | -40,500 | CNY -17,390 | CNY 0.929983 | CNY 0.924323 |
| 2024-11-25 (Monday) | 3,582,096 | CNY 3,311,013 | CNY 3,311,013 | -12,000 | CNY 3,730 | CNY 0.924323 | CNY 0.920199 |
| 2024-11-22 (Friday) | 3,594,096 | CNY 3,307,283 | CNY 3,307,283 | -9,000 | CNY -172,600 | CNY 0.920199 | CNY 0.965804 |
| 2024-11-21 (Thursday) | 3,603,096 | CNY 3,479,883 | CNY 3,479,883 | -9,000 | CNY 23,093 | CNY 0.965804 | CNY 0.957004 |
| 2024-11-20 (Wednesday) | 3,612,096 | CNY 3,456,790 | CNY 3,456,790 | -6,000 | CNY 1,627 | CNY 0.957004 | CNY 0.954967 |
| 2024-11-19 (Tuesday) | 3,618,096 | CNY 3,455,163 | CNY 3,455,163 | 0 | CNY 40,945 | CNY 0.954967 | CNY 0.94365 |
| 2024-11-18 (Monday) | 3,618,096 | CNY 3,414,218 | CNY 3,414,218 | -22,500 | CNY -197,494 | CNY 0.94365 | CNY 0.992066 |
| 2024-11-12 (Tuesday) | 3,640,596 | CNY 3,611,712 | CNY 3,611,712 | 0 | CNY -83,609 | CNY 0.992066 | CNY 1.01503 |
| 2024-11-11 (Monday) | 3,640,596 | CNY 3,695,321 | CNY 3,695,321 | 0 | CNY -33,797 | CNY 1.01503 | CNY 1.02432 |
| 2024-11-08 (Friday) | 3,640,596 | CNY 3,729,118 | CNY 3,729,118 | 0 | CNY -108,507 | CNY 1.02432 | CNY 1.05412 |
| 2024-11-07 (Thursday) | 3,640,596 | CNY 3,837,625 | CNY 3,837,625 | 0 | CNY 194,828 | CNY 1.05412 | CNY 1.0006 |
| 2024-11-06 (Wednesday) | 3,640,596 | CNY 3,642,797 | CNY 3,642,797 | 0 | CNY -96,454 | CNY 1.0006 | CNY 1.0271 |
| 2024-11-05 (Tuesday) | 3,640,596 | CNY 3,739,251 | CNY 3,739,251 | 0 | CNY 126,430 | CNY 1.0271 | CNY 0.992371 |
| 2024-11-04 (Monday) | 3,640,596 | CNY 3,612,821 | CNY 3,612,821 | 0 | CNY 183,256 | CNY 0.992371 | CNY 0.942034 |
| 2024-11-01 (Friday) | 3,640,596 | CNY 3,429,565 | CNY 3,429,565 | 0 | CNY -48,687 | CNY 0.942034 | CNY 0.955407 |
| 2024-10-31 (Thursday) | 3,640,596 | CNY 3,478,252 | CNY 3,478,252 | 0 | CNY 48,085 | CNY 0.955407 | CNY 0.942199 |
| 2024-10-30 (Wednesday) | 3,640,596 | CNY 3,430,167 | CNY 3,430,167 | 0 | CNY -9,164 | CNY 0.942199 | CNY 0.944716 |
| 2024-10-29 (Tuesday) | 3,640,596 | CNY 3,439,331 | CNY 3,439,331 | 0 | CNY -52,493 | CNY 0.944716 | CNY 0.959135 |
| 2024-10-28 (Monday) | 3,640,596 | CNY 3,491,824 | CNY 3,491,824 | 0 | CNY 3,895 | CNY 0.959135 | CNY 0.958065 |
| 2024-10-25 (Friday) | 3,640,596 | CNY 3,487,929 | CNY 3,487,929 | 0 | CNY 40,516 | CNY 0.958065 | CNY 0.946936 |
| 2024-10-24 (Thursday) | 3,640,596 | CNY 3,447,413 | CNY 3,447,413 | 0 | CNY -4,210 | CNY 0.946936 | CNY 0.948093 |
| 2024-10-23 (Wednesday) | 3,640,596 | CNY 3,451,623 | CNY 3,451,623 | 0 | CNY -28,636 | CNY 0.948093 | CNY 0.955959 |
| 2024-10-22 (Tuesday) | 3,640,596 | CNY 3,480,259 | CNY 3,480,259 | 0 | CNY -20,658 | CNY 0.955959 | CNY 0.961633 |
| 2024-10-21 (Monday) | 3,640,596 | CNY 3,500,917 | CNY 3,500,917 | 0 | CNY 33,537 | CNY 0.961633 | CNY 0.952421 |
| 2024-10-18 (Friday) | 3,640,596 | CNY 3,467,380 | CNY 3,467,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 21,000 | 0.838* | 0.90 | |||
| 2025-04-24 | BUY | 21,000 | 0.833* | 0.90 | |||
| 2025-04-16 | SELL | -27,000 | 0.831* | 0.90 Profit of 24,404 on sale | |||
| 2025-04-15 | BUY | 24,000 | 0.836* | 0.90 | |||
| 2025-04-11 | BUY | 24,000 | 0.842* | 0.91 | |||
| 2025-04-09 | SELL | -15,000 | 0.810* | 0.91 Profit of 13,605 on sale | |||
| 2025-04-08 | SELL | -88,500 | 0.803* | 0.91 Profit of 80,354 on sale | |||
| 2025-04-04 | SELL | -61,500 | 0.885* | 0.91 Profit of 55,918 on sale | |||
| 2025-04-01 | SELL | -52,500 | 0.883* | 0.91 Profit of 47,760 on sale | |||
| 2025-03-25 | SELL | -64,500 | 0.886* | 0.91 Profit of 58,710 on sale | |||
| 2025-03-12 | SELL | -80,400 | 0.876* | 0.91 Profit of 73,359 on sale | |||
| 2025-03-11 | SELL | -82,500 | 0.876* | 0.91 Profit of 75,308 on sale | |||
| 2025-03-06 | SELL | -124,800 | 0.888* | 0.91 Profit of 114,083 on sale | |||
| 2025-02-11 | BUY | 18,000 | 0.882* | 0.92 | |||
| 2025-02-06 | SELL | -30,000 | 0.870* | 0.92 Profit of 27,711 on sale | |||
| 2025-01-23 | BUY | 21,000 | 0.862* | 0.94 | |||
| 2025-01-15 | SELL | -34,500 | 0.847* | 0.95 Profit of 32,603 on sale | |||
| 2025-01-14 | SELL | -13,500 | 0.853* | 0.95 Profit of 12,783 on sale | |||
| 2024-12-16 | BUY | 18,000 | 0.949* | 0.97 | |||
| 2024-12-11 | BUY | 30,000 | 0.975* | 0.97 | |||
| 2024-12-02 | SELL | -49,500 | 0.967* | 0.97 Profit of 47,786 on sale | |||
| 2024-11-28 | SELL | -24,000 | 0.945* | 0.97 Profit of 23,194 on sale | |||
| 2024-11-27 | SELL | -33,000 | 0.945* | 0.97 Profit of 31,922 on sale | |||
| 2024-11-26 | SELL | -40,500 | 0.930* | 0.97 Profit of 39,242 on sale | |||
| 2024-11-25 | SELL | -12,000 | 0.924* | 0.97 Profit of 11,652 on sale | |||
| 2024-11-22 | SELL | -9,000 | 0.920* | 0.97 Profit of 8,761 on sale | |||
| 2024-11-21 | SELL | -9,000 | 0.966* | 0.97 Profit of 8,764 on sale | |||
| 2024-11-20 | SELL | -6,000 | 0.957* | 0.97 Profit of 5,848 on sale | |||
| 2024-11-18 | SELL | -22,500 | 0.944* | 0.98 Profit of 21,997 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.