| 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 | BANK OF JIANGSU (江苏银行) |
| Ticker | 600919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600919.SS holdings
| Date | Number of 600919.SS Shares Held | Base Market Value of 600919.SS Shares | Local Market Value of 600919.SS Shares | Change in 600919.SS Shares Held | Change in 600919.SS Base Value | Current Price per 600919.SS Share Held | Previous Price per 600919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,915,873 | CNY 11,384,946 | CNY 11,384,946 | ||||
| 2025-05-07 (Wednesday) | 7,915,873 | CNY 11,144,945 | CNY 11,144,945 | ||||
| 2025-05-06 (Tuesday) | 7,855,873 | CNY 10,905,714 | CNY 10,905,714 | ||||
| 2025-05-05 (Monday) | 7,855,873 | CNY 11,093,136 | CNY 11,093,136 | 0 | CNY 26,685 | CNY 1.41208 | CNY 1.40869 |
| 2025-05-02 (Friday) | 7,855,873 | CNY 11,066,451 | CNY 11,066,451 | 0 | CNY 100,802 | CNY 1.40869 | CNY 1.39585 |
| 2025-05-01 (Thursday) | 7,855,873 | CNY 10,965,649 | CNY 10,965,649 | 0 | CNY -8,292 | CNY 1.39585 | CNY 1.39691 |
| 2025-04-30 (Wednesday) | 7,855,873 | CNY 10,973,941 | CNY 10,973,941 | 0 | CNY -231,985 | CNY 1.39691 | CNY 1.42644 |
| 2025-04-29 (Tuesday) | 7,855,873 | CNY 11,205,926 | CNY 11,205,926 | 0 | CNY 284,659 | CNY 1.42644 | CNY 1.3902 |
| 2025-04-28 (Monday) | 7,855,873 | CNY 10,921,267 | CNY 10,921,267 | 0 | CNY 222,743 | CNY 1.3902 | CNY 1.36185 |
| 2025-04-25 (Friday) | 7,855,873 | CNY 10,698,524 | CNY 10,698,524 | 56,000 | CNY 37,666 | CNY 1.36185 | CNY 1.3668 |
| 2025-04-24 (Thursday) | 7,799,873 | CNY 10,660,858 | CNY 10,660,858 | 56,000 | CNY 180,652 | CNY 1.3668 | CNY 1.35335 |
| 2025-04-23 (Wednesday) | 7,743,873 | CNY 10,480,206 | CNY 10,480,206 | 0 | CNY -45,303 | CNY 1.35335 | CNY 1.3592 |
| 2025-04-22 (Tuesday) | 7,743,873 | CNY 10,525,509 | CNY 10,525,509 | 0 | CNY 155,554 | CNY 1.3592 | CNY 1.33912 |
| 2025-04-21 (Monday) | 7,743,873 | CNY 10,369,955 | CNY 10,369,955 | 0 | CNY -94,452 | CNY 1.33912 | CNY 1.35131 |
| 2025-04-18 (Friday) | 7,743,873 | CNY 10,464,407 | CNY 10,464,407 | 0 | CNY 31,807 | CNY 1.35131 | CNY 1.34721 |
| 2025-04-17 (Thursday) | 7,743,873 | CNY 10,432,600 | CNY 10,432,600 | 0 | CNY 110,191 | CNY 1.34721 | CNY 1.33298 |
| 2025-04-16 (Wednesday) | 7,743,873 | CNY 10,322,409 | CNY 10,322,409 | -72,000 | CNY 104,325 | CNY 1.33298 | CNY 1.30735 |
| 2025-04-15 (Tuesday) | 7,815,873 | CNY 10,218,084 | CNY 10,218,084 | 64,000 | CNY 268,782 | CNY 1.30735 | CNY 1.28347 |
| 2025-04-14 (Monday) | 7,751,873 | CNY 9,949,302 | CNY 9,949,302 | 91,100 | CNY 101,658 | CNY 1.28347 | CNY 1.28546 |
| 2025-04-11 (Friday) | 7,660,773 | CNY 9,847,644 | CNY 9,847,644 | 67,200 | CNY -5,307 | CNY 1.28546 | CNY 1.29754 |
| 2025-04-10 (Thursday) | 7,593,573 | CNY 9,852,951 | CNY 9,852,951 | 0 | CNY 253,727 | CNY 1.29754 | CNY 1.26412 |
| 2025-04-09 (Wednesday) | 7,593,573 | CNY 9,599,224 | CNY 9,599,224 | -42,000 | CNY -114,574 | CNY 1.26412 | CNY 1.27218 |
| 2025-04-08 (Tuesday) | 7,635,573 | CNY 9,713,798 | CNY 9,713,798 | -236,000 | CNY -295,195 | CNY 1.27218 | CNY 1.27154 |
| 2025-04-07 (Monday) | 7,871,573 | CNY 10,008,993 | CNY 10,008,993 | 0 | CNY -505,942 | CNY 1.27154 | CNY 1.33581 |
| 2025-04-04 (Friday) | 7,871,573 | CNY 10,514,935 | CNY 10,514,935 | -172,200 | CNY -265,157 | CNY 1.33581 | CNY 1.34018 |
| 2025-04-02 (Wednesday) | 8,043,773 | CNY 10,780,092 | CNY 10,780,092 | 0 | CNY 196,980 | CNY 1.34018 | CNY 1.31569 |
| 2025-04-01 (Tuesday) | 8,043,773 | CNY 10,583,112 | CNY 10,583,112 | -143,500 | CNY -121,562 | CNY 1.31569 | CNY 1.30748 |
| 2025-03-31 (Monday) | 8,187,273 | CNY 10,704,674 | CNY 10,704,674 | 0 | CNY -4,710 | CNY 1.30748 | CNY 1.30805 |
| 2025-03-28 (Friday) | 8,187,273 | CNY 10,709,384 | CNY 10,709,384 | 0 | CNY -49,336 | CNY 1.30805 | CNY 1.31408 |
| 2025-03-27 (Thursday) | 8,187,273 | CNY 10,758,720 | CNY 10,758,720 | 0 | CNY 130,207 | CNY 1.31408 | CNY 1.29817 |
| 2025-03-26 (Wednesday) | 8,187,273 | CNY 10,628,513 | CNY 10,628,513 | 0 | CNY -166,157 | CNY 1.29817 | CNY 1.31847 |
| 2025-03-25 (Tuesday) | 8,187,273 | CNY 10,794,670 | CNY 10,794,670 | -172,000 | CNY -102,401 | CNY 1.31847 | CNY 1.30359 |
| 2025-03-24 (Monday) | 8,359,273 | CNY 10,897,071 | CNY 10,897,071 | 0 | CNY 115,743 | CNY 1.30359 | CNY 1.28974 |
| 2025-03-21 (Friday) | 8,359,273 | CNY 10,781,328 | CNY 10,781,328 | 0 | CNY -84,523 | CNY 1.28974 | CNY 1.29986 |
| 2025-03-20 (Thursday) | 8,359,273 | CNY 10,865,851 | CNY 10,865,851 | 0 | CNY -2,648 | CNY 1.29986 | CNY 1.30017 |
| 2025-03-19 (Wednesday) | 8,359,273 | CNY 10,868,499 | CNY 10,868,499 | 0 | CNY 58,322 | CNY 1.30017 | CNY 1.2932 |
| 2025-03-18 (Tuesday) | 8,359,273 | CNY 10,810,177 | CNY 10,810,177 | 0 | CNY 8,051 | CNY 1.2932 | CNY 1.29223 |
| 2025-03-17 (Monday) | 8,359,273 | CNY 10,802,126 | CNY 10,802,126 | 0 | CNY 134,693 | CNY 1.29223 | CNY 1.27612 |
| 2025-03-14 (Friday) | 8,359,273 | CNY 10,667,433 | CNY 10,667,433 | 0 | CNY -107,115 | CNY 1.27612 | CNY 1.28893 |
| 2025-03-13 (Thursday) | 8,359,273 | CNY 10,774,548 | CNY 10,774,548 | 95,000 | CNY 251,682 | CNY 1.28893 | CNY 1.2733 |
| 2025-03-12 (Wednesday) | 8,264,273 | CNY 10,522,866 | CNY 10,522,866 | -216,000 | CNY -412,004 | CNY 1.2733 | CNY 1.28945 |
| 2025-03-11 (Tuesday) | 8,480,273 | CNY 10,934,870 | CNY 10,934,870 | -225,500 | CNY -180,567 | CNY 1.28945 | CNY 1.27679 |
| 2025-03-10 (Monday) | 8,705,773 | CNY 11,115,437 | CNY 11,115,437 | 0 | CNY -66,930 | CNY 1.27679 | CNY 1.28448 |
| 2025-03-07 (Friday) | 8,705,773 | CNY 11,182,367 | CNY 11,182,367 | 0 | CNY -90,431 | CNY 1.28448 | CNY 1.29486 |
| 2025-03-06 (Thursday) | 8,705,773 | CNY 11,272,798 | CNY 11,272,798 | -319,800 | CNY -534,871 | CNY 1.29486 | CNY 1.30825 |
| 2025-03-05 (Wednesday) | 9,025,573 | CNY 11,807,669 | CNY 11,807,669 | 0 | CNY 273,192 | CNY 1.30825 | CNY 1.27798 |
| 2025-03-04 (Tuesday) | 9,025,573 | CNY 11,534,477 | CNY 11,534,477 | 0 | CNY 118,469 | CNY 1.27798 | CNY 1.26485 |
| 2025-03-03 (Monday) | 9,025,573 | CNY 11,416,008 | CNY 11,416,008 | 0 | CNY 116,328 | CNY 1.26485 | CNY 1.25196 |
| 2025-02-28 (Friday) | 9,025,573 | CNY 11,299,680 | CNY 11,299,680 | 0 | CNY -52,309 | CNY 1.25196 | CNY 1.25776 |
| 2025-02-27 (Thursday) | 9,025,573 | CNY 11,351,989 | CNY 11,351,989 | 0 | CNY 197,254 | CNY 1.25776 | CNY 1.2359 |
| 2025-02-26 (Wednesday) | 9,025,573 | CNY 11,154,735 | CNY 11,154,735 | 0 | CNY -17,130 | CNY 1.2359 | CNY 1.2378 |
| 2025-02-25 (Tuesday) | 9,025,573 | CNY 11,171,865 | CNY 11,171,865 | 0 | CNY -133,992 | CNY 1.2378 | CNY 1.25265 |
| 2025-02-24 (Monday) | 9,025,573 | CNY 11,305,857 | CNY 11,305,857 | 0 | CNY -109,937 | CNY 1.25265 | CNY 1.26483 |
| 2025-02-21 (Friday) | 9,025,573 | CNY 11,415,794 | CNY 11,415,794 | 0 | CNY -273,845 | CNY 1.26483 | CNY 1.29517 |
| 2025-02-20 (Thursday) | 9,025,573 | CNY 11,689,639 | CNY 11,689,639 | 0 | CNY 6,009 | CNY 1.29517 | CNY 1.2945 |
| 2025-02-19 (Wednesday) | 9,025,573 | CNY 11,683,630 | CNY 11,683,630 | 0 | CNY -67,514 | CNY 1.2945 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 9,025,573 | CNY 11,751,144 | CNY 11,751,144 | 0 | CNY 123,997 | CNY 1.30198 | CNY 1.28824 |
| 2025-02-17 (Monday) | 9,025,573 | CNY 11,627,147 | CNY 11,627,147 | 0 | CNY -133,409 | CNY 1.28824 | CNY 1.30303 |
| 2025-02-14 (Friday) | 9,025,573 | CNY 11,760,556 | CNY 11,760,556 | 0 | CNY -923 | CNY 1.30303 | CNY 1.30313 |
| 2025-02-13 (Thursday) | 9,025,573 | CNY 11,761,479 | CNY 11,761,479 | 0 | CNY 6,476 | CNY 1.30313 | CNY 1.30241 |
| 2025-02-12 (Wednesday) | 9,025,573 | CNY 11,755,003 | CNY 11,755,003 | 0 | CNY -49,023 | CNY 1.30241 | CNY 1.30784 |
| 2025-02-11 (Tuesday) | 9,025,573 | CNY 11,804,026 | CNY 11,804,026 | 50,400 | CNY 111,990 | CNY 1.30784 | CNY 1.30271 |
| 2025-02-10 (Monday) | 8,975,173 | CNY 11,692,036 | CNY 11,692,036 | 0 | CNY -49,367 | CNY 1.30271 | CNY 1.30821 |
| 2025-02-07 (Friday) | 8,975,173 | CNY 11,741,403 | CNY 11,741,403 | 0 | CNY -176,248 | CNY 1.30821 | CNY 1.32785 |
| 2025-02-06 (Thursday) | 8,975,173 | CNY 11,917,651 | CNY 11,917,651 | -82,000 | CNY -221,496 | CNY 1.32785 | CNY 1.34028 |
| 2025-02-05 (Wednesday) | 9,057,173 | CNY 12,139,147 | CNY 12,139,147 | 0 | CNY -219,096 | CNY 1.34028 | CNY 1.36447 |
| 2025-02-04 (Tuesday) | 9,057,173 | CNY 12,358,243 | CNY 12,358,243 | 0 | CNY 86,254 | CNY 1.36447 | CNY 1.35495 |
| 2025-02-03 (Monday) | 9,057,173 | CNY 12,271,989 | CNY 12,271,989 | 0 | CNY -108,369 | CNY 1.35495 | CNY 1.36691 |
| 2025-01-31 (Friday) | 9,057,173 | CNY 12,380,358 | CNY 12,380,358 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-30 (Thursday) | 9,057,173 | CNY 12,380,358 | CNY 12,380,358 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-29 (Wednesday) | 9,057,173 | CNY 12,380,358 | CNY 12,380,358 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-28 (Tuesday) | 9,057,173 | CNY 12,380,358 | CNY 12,380,358 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-27 (Monday) | 9,057,173 | CNY 12,380,358 | CNY 12,380,358 | 0 | CNY 158,854 | CNY 1.36691 | CNY 1.34937 |
| 2025-01-24 (Friday) | 9,057,173 | CNY 12,221,504 | CNY 12,221,504 | 0 | CNY 303,108 | CNY 1.34937 | CNY 1.31591 |
| 2025-01-23 (Thursday) | 9,057,173 | CNY 11,918,396 | CNY 11,918,396 | 57,400 | CNY 240,730 | CNY 1.31591 | CNY 1.29755 |
| 2025-01-22 (Wednesday) | 8,999,773 | CNY 11,677,666 | CNY 11,677,666 | 0 | CNY -178,700 | CNY 1.29755 | CNY 1.31741 |
| 2025-01-21 (Tuesday) | 8,999,773 | CNY 11,856,366 | CNY 11,856,366 | 0 | CNY -105,726 | CNY 1.31741 | CNY 1.32915 |
| 2025-01-20 (Monday) | 8,999,773 | CNY 11,962,092 | CNY 11,962,092 | 0 | CNY -24,015 | CNY 1.32915 | CNY 1.33182 |
| 2025-01-17 (Friday) | 8,999,773 | CNY 11,986,107 | CNY 11,986,107 | 0 | CNY -80,532 | CNY 1.33182 | CNY 1.34077 |
| 2025-01-16 (Thursday) | 8,999,773 | CNY 12,066,639 | CNY 12,066,639 | 0 | CNY 282,654 | CNY 1.34077 | CNY 1.30936 |
| 2025-01-15 (Wednesday) | 8,999,773 | CNY 11,783,985 | CNY 11,783,985 | -94,300 | CNY 97,401 | CNY 1.30936 | CNY 1.28508 |
| 2025-01-14 (Tuesday) | 9,094,073 | CNY 11,686,584 | CNY 11,686,584 | -36,900 | CNY -120,306 | CNY 1.28508 | CNY 1.29306 |
| 2025-01-13 (Monday) | 9,130,973 | CNY 11,806,890 | CNY 11,806,890 | 0 | CNY -60,411 | CNY 1.29306 | CNY 1.29968 |
| 2025-01-10 (Friday) | 9,130,973 | CNY 11,867,301 | CNY 11,867,301 | 0 | CNY -411,940 | CNY 1.29968 | CNY 1.34479 |
| 2025-01-09 (Thursday) | 9,130,973 | CNY 12,279,241 | CNY 12,279,241 | 0 | CNY 36,693 | CNY 1.34479 | CNY 1.34077 |
| 2025-01-08 (Wednesday) | 9,130,973 | CNY 12,242,548 | CNY 12,242,548 | 0 | CNY 0 | CNY 1.34077 | CNY 1.34077 |
| 2025-01-02 (Thursday) | 9,130,973 | CNY 12,159,119 | CNY 12,159,119 | 0 | CNY -125,178 | CNY 1.33163 | CNY 1.34534 |
| 2024-12-31 (Tuesday) | 9,130,973 | CNY 12,284,297 | CNY 12,284,297 | 0 | CNY -100,076 | CNY 1.34534 | CNY 1.3563 |
| 2024-12-30 (Monday) | 9,130,973 | CNY 12,384,373 | CNY 12,384,373 | 0 | CNY 237,763 | CNY 1.3563 | CNY 1.33026 |
| 2024-12-27 (Friday) | 9,130,973 | CNY 12,146,610 | CNY 12,146,610 | 0 | CNY -75,726 | CNY 1.33026 | CNY 1.33856 |
| 2024-12-26 (Thursday) | 9,130,973 | CNY 12,222,336 | CNY 12,222,336 | 0 | CNY 262,164 | CNY 1.33856 | CNY 1.30985 |
| 2024-12-24 (Tuesday) | 9,130,973 | CNY 11,960,172 | CNY 11,960,172 | 0 | CNY 175,527 | CNY 1.30985 | CNY 1.29062 |
| 2024-12-23 (Monday) | 9,130,973 | CNY 11,784,645 | CNY 11,784,645 | 0 | CNY 74,580 | CNY 1.29062 | CNY 1.28246 |
| 2024-12-20 (Friday) | 9,130,973 | CNY 11,710,065 | CNY 11,710,065 | 0 | CNY 76,101 | CNY 1.28246 | CNY 1.27412 |
| 2024-12-19 (Thursday) | 9,130,973 | CNY 11,633,964 | CNY 11,633,964 | 0 | CNY -134,433 | CNY 1.27412 | CNY 1.28884 |
| 2024-12-18 (Wednesday) | 9,130,973 | CNY 11,768,397 | CNY 11,768,397 | 0 | CNY 148,401 | CNY 1.28884 | CNY 1.27259 |
| 2024-12-17 (Tuesday) | 9,130,973 | CNY 11,619,996 | CNY 11,619,996 | 0 | CNY 84,499 | CNY 1.27259 | CNY 1.26334 |
| 2024-12-16 (Monday) | 9,130,973 | CNY 11,535,497 | CNY 11,535,497 | 49,200 | CNY 132,128 | CNY 1.26334 | CNY 1.25563 |
| 2024-12-13 (Friday) | 9,081,773 | CNY 11,403,369 | CNY 11,403,369 | 0 | CNY -67,054 | CNY 1.25563 | CNY 1.26302 |
| 2024-12-11 (Wednesday) | 9,081,773 | CNY 11,470,423 | CNY 11,470,423 | 82,000 | CNY 249,534 | CNY 1.26302 | CNY 1.2468 |
| 2024-12-06 (Friday) | 8,999,773 | CNY 11,220,889 | CNY 11,220,889 | 0 | CNY 202,479 | CNY 1.2468 | CNY 1.2243 |
| 2024-12-05 (Thursday) | 8,999,773 | CNY 11,018,410 | CNY 11,018,410 | 0 | CNY -25,775 | CNY 1.2243 | CNY 1.22716 |
| 2024-12-04 (Wednesday) | 8,999,773 | CNY 11,044,185 | CNY 11,044,185 | 0 | CNY 42,169 | CNY 1.22716 | CNY 1.22248 |
| 2024-12-03 (Tuesday) | 8,999,773 | CNY 11,002,016 | CNY 11,002,016 | 0 | CNY 158,991 | CNY 1.22248 | CNY 1.20481 |
| 2024-12-02 (Monday) | 8,999,773 | CNY 10,843,025 | CNY 10,843,025 | -132,000 | CNY -555,004 | CNY 1.20481 | CNY 1.24817 |
| 2024-11-29 (Friday) | 9,131,773 | CNY 11,398,029 | CNY 11,398,029 | 107,600 | CNY 273,666 | CNY 1.24817 | CNY 1.23273 |
| 2024-11-28 (Thursday) | 9,024,173 | CNY 11,124,363 | CNY 11,124,363 | -64,000 | CNY -84,614 | CNY 1.23273 | CNY 1.23336 |
| 2024-11-27 (Wednesday) | 9,088,173 | CNY 11,208,977 | CNY 11,208,977 | -88,000 | CNY -55,483 | CNY 1.23336 | CNY 1.22758 |
| 2024-11-26 (Tuesday) | 9,176,173 | CNY 11,264,460 | CNY 11,264,460 | -240,400 | CNY -271,526 | CNY 1.22758 | CNY 1.22507 |
| 2024-11-25 (Monday) | 9,416,573 | CNY 11,535,986 | CNY 11,535,986 | 79,300 | CNY 139,813 | CNY 1.22507 | CNY 1.2205 |
| 2024-11-22 (Friday) | 9,337,273 | CNY 11,396,173 | CNY 11,396,173 | -24,000 | CNY -279,829 | CNY 1.2205 | CNY 1.24727 |
| 2024-11-21 (Thursday) | 9,361,273 | CNY 11,676,002 | CNY 11,676,002 | -24,000 | CNY 2,326 | CNY 1.24727 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 9,385,273 | CNY 11,673,676 | CNY 11,673,676 | -16,000 | CNY -97,648 | CNY 1.24383 | CNY 1.2521 |
| 2024-11-19 (Tuesday) | 9,401,273 | CNY 11,771,324 | CNY 11,771,324 | 0 | CNY -9,736 | CNY 1.2521 | CNY 1.25313 |
| 2024-11-18 (Monday) | 9,401,273 | CNY 11,781,060 | CNY 11,781,060 | -60,000 | CNY 240,853 | CNY 1.25313 | CNY 1.21973 |
| 2024-11-12 (Tuesday) | 9,461,273 | CNY 11,540,207 | CNY 11,540,207 | 0 | CNY -78,189 | CNY 1.21973 | CNY 1.228 |
| 2024-11-11 (Monday) | 9,461,273 | CNY 11,618,396 | CNY 11,618,396 | 0 | CNY -387,278 | CNY 1.228 | CNY 1.26893 |
| 2024-11-08 (Friday) | 9,461,273 | CNY 12,005,674 | CNY 12,005,674 | 0 | CNY -258,988 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-07 (Thursday) | 9,461,273 | CNY 12,264,662 | CNY 12,264,662 | 0 | CNY 233,692 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-06 (Wednesday) | 9,461,273 | CNY 12,030,970 | CNY 12,030,970 | 0 | CNY -215,943 | CNY 1.2716 | CNY 1.29443 |
| 2024-11-05 (Tuesday) | 9,461,273 | CNY 12,246,913 | CNY 12,246,913 | 0 | CNY 47,755 | CNY 1.29443 | CNY 1.28938 |
| 2024-11-04 (Monday) | 9,461,273 | CNY 12,199,158 | CNY 12,199,158 | 0 | CNY 341,896 | CNY 1.28938 | CNY 1.25324 |
| 2024-11-01 (Friday) | 9,461,273 | CNY 11,857,262 | CNY 11,857,262 | 0 | CNY 163,159 | CNY 1.25324 | CNY 1.236 |
| 2024-10-31 (Thursday) | 9,461,273 | CNY 11,694,103 | CNY 11,694,103 | 0 | CNY -244,830 | CNY 1.236 | CNY 1.26187 |
| 2024-10-30 (Wednesday) | 9,461,273 | CNY 11,938,933 | CNY 11,938,933 | 0 | CNY -5,179 | CNY 1.26187 | CNY 1.26242 |
| 2024-10-29 (Tuesday) | 9,461,273 | CNY 11,944,112 | CNY 11,944,112 | 0 | CNY 233,189 | CNY 1.26242 | CNY 1.23777 |
| 2024-10-28 (Monday) | 9,461,273 | CNY 11,710,923 | CNY 11,710,923 | 0 | CNY -153,907 | CNY 1.23777 | CNY 1.25404 |
| 2024-10-25 (Friday) | 9,461,273 | CNY 11,864,830 | CNY 11,864,830 | 0 | CNY -213,532 | CNY 1.25404 | CNY 1.27661 |
| 2024-10-24 (Thursday) | 9,461,273 | CNY 12,078,362 | CNY 12,078,362 | 0 | CNY 232,973 | CNY 1.27661 | CNY 1.25199 |
| 2024-10-23 (Wednesday) | 9,461,273 | CNY 11,845,389 | CNY 11,845,389 | 0 | CNY 2,552 | CNY 1.25199 | CNY 1.25172 |
| 2024-10-22 (Tuesday) | 9,461,273 | CNY 11,842,837 | CNY 11,842,837 | 0 | CNY -14,093 | CNY 1.25172 | CNY 1.25321 |
| 2024-10-21 (Monday) | 9,461,273 | CNY 11,856,930 | CNY 11,856,930 | 0 | CNY -91,438 | CNY 1.25321 | CNY 1.26287 |
| 2024-10-18 (Friday) | 9,461,273 | CNY 11,948,368 | CNY 11,948,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 56,000 | 1.362* | 1.29 | |||
| 2025-04-24 | BUY | 56,000 | 1.367* | 1.29 | |||
| 2025-04-16 | SELL | -72,000 | 1.333* | 1.29 Profit of 92,747 on sale | |||
| 2025-04-15 | BUY | 64,000 | 1.307* | 1.29 | |||
| 2025-04-14 | BUY | 91,100 | 1.283* | 1.29 | |||
| 2025-04-11 | BUY | 67,200 | 1.285* | 1.29 | |||
| 2025-04-09 | SELL | -42,000 | 1.264* | 1.29 Profit of 54,103 on sale | |||
| 2025-04-08 | SELL | -236,000 | 1.272* | 1.29 Profit of 304,044 on sale | |||
| 2025-04-04 | SELL | -172,200 | 1.336* | 1.29 Profit of 221,800 on sale | |||
| 2025-04-01 | SELL | -143,500 | 1.316* | 1.29 Profit of 184,724 on sale | |||
| 2025-03-25 | SELL | -172,000 | 1.318* | 1.29 Profit of 221,223 on sale | |||
| 2025-03-13 | BUY | 95,000 | 1.289* | 1.29 | |||
| 2025-03-12 | SELL | -216,000 | 1.273* | 1.29 Profit of 277,716 on sale | |||
| 2025-03-11 | SELL | -225,500 | 1.289* | 1.29 Profit of 289,921 on sale | |||
| 2025-03-06 | SELL | -319,800 | 1.295* | 1.29 Profit of 411,164 on sale | |||
| 2025-02-11 | BUY | 50,400 | 1.308* | 1.29 | |||
| 2025-02-06 | SELL | -82,000 | 1.328* | 1.29 Profit of 105,459 on sale | |||
| 2025-01-23 | BUY | 57,400 | 1.316* | 1.27 | |||
| 2025-01-15 | SELL | -94,300 | 1.309* | 1.27 Profit of 119,599 on sale | |||
| 2025-01-14 | SELL | -36,900 | 1.285* | 1.27 Profit of 46,787 on sale | |||
| 2024-12-16 | BUY | 49,200 | 1.263* | 1.25 | |||
| 2024-12-11 | BUY | 82,000 | 1.263* | 1.25 | |||
| 2024-12-02 | SELL | -132,000 | 1.205* | 1.25 Profit of 165,200 on sale | |||
| 2024-11-29 | BUY | 107,600 | 1.248* | 1.25 | |||
| 2024-11-28 | SELL | -64,000 | 1.233* | 1.25 Profit of 80,154 on sale | |||
| 2024-11-27 | SELL | -88,000 | 1.233* | 1.25 Profit of 110,281 on sale | |||
| 2024-11-26 | SELL | -240,400 | 1.228* | 1.25 Profit of 301,536 on sale | |||
| 2024-11-25 | BUY | 79,300 | 1.225* | 1.26 | |||
| 2024-11-22 | SELL | -24,000 | 1.221* | 1.26 Profit of 30,175 on sale | |||
| 2024-11-21 | SELL | -24,000 | 1.247* | 1.26 Profit of 30,188 on sale | |||
| 2024-11-20 | SELL | -16,000 | 1.244* | 1.26 Profit of 20,137 on sale | |||
| 2024-11-18 | SELL | -60,000 | 1.253* | 1.26 Profit of 75,555 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.