| 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 | DFZQ (东方证券) |
| Ticker | 600958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600958.SS holdings
| Date | Number of 600958.SS Shares Held | Base Market Value of 600958.SS Shares | Local Market Value of 600958.SS Shares | Change in 600958.SS Shares Held | Change in 600958.SS Base Value | Current Price per 600958.SS Share Held | Previous Price per 600958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,216,303 | CNY 4,168,130 | CNY 4,168,130 | ||||
| 2025-05-07 (Wednesday) | 3,216,303 | CNY 4,162,836 | CNY 4,162,836 | ||||
| 2025-05-06 (Tuesday) | 3,192,303 | CNY 4,112,874 | CNY 4,112,874 | ||||
| 2025-05-05 (Monday) | 3,192,303 | CNY 4,064,113 | CNY 4,064,113 | 0 | CNY 9,777 | CNY 1.2731 | CNY 1.27003 |
| 2025-05-02 (Friday) | 3,192,303 | CNY 4,054,336 | CNY 4,054,336 | 0 | CNY 36,930 | CNY 1.27003 | CNY 1.25847 |
| 2025-05-01 (Thursday) | 3,192,303 | CNY 4,017,406 | CNY 4,017,406 | 0 | CNY -3,038 | CNY 1.25847 | CNY 1.25942 |
| 2025-04-30 (Wednesday) | 3,192,303 | CNY 4,020,444 | CNY 4,020,444 | 0 | CNY 24,494 | CNY 1.25942 | CNY 1.25175 |
| 2025-04-29 (Tuesday) | 3,192,303 | CNY 3,995,950 | CNY 3,995,950 | 0 | CNY -8,284 | CNY 1.25175 | CNY 1.25434 |
| 2025-04-28 (Monday) | 3,192,303 | CNY 4,004,234 | CNY 4,004,234 | 0 | CNY -10,471 | CNY 1.25434 | CNY 1.25762 |
| 2025-04-25 (Friday) | 3,192,303 | CNY 4,014,705 | CNY 4,014,705 | 22,400 | CNY 38,787 | CNY 1.25762 | CNY 1.25427 |
| 2025-04-24 (Thursday) | 3,169,903 | CNY 3,975,918 | CNY 3,975,918 | 22,400 | CNY 27,283 | CNY 1.25427 | CNY 1.25453 |
| 2025-04-23 (Wednesday) | 3,147,503 | CNY 3,948,635 | CNY 3,948,635 | 0 | CNY 23,456 | CNY 1.25453 | CNY 1.24708 |
| 2025-04-22 (Tuesday) | 3,147,503 | CNY 3,925,179 | CNY 3,925,179 | 0 | CNY -30,851 | CNY 1.24708 | CNY 1.25688 |
| 2025-04-21 (Monday) | 3,147,503 | CNY 3,956,030 | CNY 3,956,030 | 0 | CNY 13,033 | CNY 1.25688 | CNY 1.25274 |
| 2025-04-18 (Friday) | 3,147,503 | CNY 3,942,997 | CNY 3,942,997 | 0 | CNY 12,928 | CNY 1.25274 | CNY 1.24863 |
| 2025-04-17 (Thursday) | 3,147,503 | CNY 3,930,069 | CNY 3,930,069 | 0 | CNY -15,644 | CNY 1.24863 | CNY 1.2536 |
| 2025-04-16 (Wednesday) | 3,147,503 | CNY 3,945,713 | CNY 3,945,713 | -28,800 | CNY 10,129 | CNY 1.2536 | CNY 1.23905 |
| 2025-04-15 (Tuesday) | 3,176,303 | CNY 3,935,584 | CNY 3,935,584 | 25,600 | CNY 42,478 | CNY 1.23905 | CNY 1.23563 |
| 2025-04-14 (Monday) | 3,150,703 | CNY 3,893,106 | CNY 3,893,106 | 0 | CNY -10,045 | CNY 1.23563 | CNY 1.23882 |
| 2025-04-11 (Friday) | 3,150,703 | CNY 3,903,151 | CNY 3,903,151 | 25,600 | CNY 36,216 | CNY 1.23882 | CNY 1.23738 |
| 2025-04-10 (Thursday) | 3,125,103 | CNY 3,866,935 | CNY 3,866,935 | 0 | CNY 106,954 | CNY 1.23738 | CNY 1.20315 |
| 2025-04-09 (Wednesday) | 3,125,103 | CNY 3,759,981 | CNY 3,759,981 | -16,000 | CNY 57,581 | CNY 1.20315 | CNY 1.17869 |
| 2025-04-08 (Tuesday) | 3,141,103 | CNY 3,702,400 | CNY 3,702,400 | -94,400 | CNY -36,048 | CNY 1.17869 | CNY 1.15545 |
| 2025-04-07 (Monday) | 3,235,503 | CNY 3,738,448 | CNY 3,738,448 | 0 | CNY -419,389 | CNY 1.15545 | CNY 1.28507 |
| 2025-04-04 (Friday) | 3,235,503 | CNY 4,157,837 | CNY 4,157,837 | -65,600 | CNY -98,343 | CNY 1.28507 | CNY 1.28932 |
| 2025-04-02 (Wednesday) | 3,301,103 | CNY 4,256,180 | CNY 4,256,180 | 0 | CNY 3,624 | CNY 1.28932 | CNY 1.28822 |
| 2025-04-01 (Tuesday) | 3,301,103 | CNY 4,252,556 | CNY 4,252,556 | -56,000 | CNY -109,058 | CNY 1.28822 | CNY 1.29922 |
| 2025-03-31 (Monday) | 3,357,103 | CNY 4,361,614 | CNY 4,361,614 | 0 | CNY -145,091 | CNY 1.29922 | CNY 1.34244 |
| 2025-03-28 (Friday) | 3,357,103 | CNY 4,506,705 | CNY 4,506,705 | 0 | CNY 12,059 | CNY 1.34244 | CNY 1.33885 |
| 2025-03-27 (Thursday) | 3,357,103 | CNY 4,494,646 | CNY 4,494,646 | 0 | CNY 35,080 | CNY 1.33885 | CNY 1.3284 |
| 2025-03-26 (Wednesday) | 3,357,103 | CNY 4,459,566 | CNY 4,459,566 | 0 | CNY -17,495 | CNY 1.3284 | CNY 1.33361 |
| 2025-03-25 (Tuesday) | 3,357,103 | CNY 4,477,061 | CNY 4,477,061 | -68,800 | CNY -92,665 | CNY 1.33361 | CNY 1.33387 |
| 2025-03-24 (Monday) | 3,425,903 | CNY 4,569,726 | CNY 4,569,726 | 0 | CNY 9,566 | CNY 1.33387 | CNY 1.33108 |
| 2025-03-21 (Friday) | 3,425,903 | CNY 4,560,160 | CNY 4,560,160 | 0 | CNY -96,082 | CNY 1.33108 | CNY 1.35913 |
| 2025-03-20 (Thursday) | 3,425,903 | CNY 4,656,242 | CNY 4,656,242 | 0 | CNY -44,168 | CNY 1.35913 | CNY 1.37202 |
| 2025-03-19 (Wednesday) | 3,425,903 | CNY 4,700,410 | CNY 4,700,410 | 0 | CNY 37,867 | CNY 1.37202 | CNY 1.36097 |
| 2025-03-18 (Tuesday) | 3,425,903 | CNY 4,662,543 | CNY 4,662,543 | 0 | CNY 22,183 | CNY 1.36097 | CNY 1.35449 |
| 2025-03-17 (Monday) | 3,425,903 | CNY 4,640,360 | CNY 4,640,360 | 0 | CNY -20,121 | CNY 1.35449 | CNY 1.36037 |
| 2025-03-14 (Friday) | 3,425,903 | CNY 4,660,481 | CNY 4,660,481 | 0 | CNY 126,524 | CNY 1.36037 | CNY 1.32343 |
| 2025-03-13 (Thursday) | 3,425,903 | CNY 4,533,957 | CNY 4,533,957 | 92,400 | CNY 91,465 | CNY 1.32343 | CNY 1.33268 |
| 2025-03-12 (Wednesday) | 3,333,503 | CNY 4,442,492 | CNY 4,442,492 | -83,200 | CNY -90,800 | CNY 1.33268 | CNY 1.3268 |
| 2025-03-11 (Tuesday) | 3,416,703 | CNY 4,533,292 | CNY 4,533,292 | -88,000 | CNY -76,635 | CNY 1.3268 | CNY 1.31535 |
| 2025-03-10 (Monday) | 3,504,703 | CNY 4,609,927 | CNY 4,609,927 | -94,000 | CNY -181,518 | CNY 1.31535 | CNY 1.33144 |
| 2025-03-07 (Friday) | 3,598,703 | CNY 4,791,445 | CNY 4,791,445 | 0 | CNY -96,909 | CNY 1.33144 | CNY 1.35837 |
| 2025-03-06 (Thursday) | 3,598,703 | CNY 4,888,354 | CNY 4,888,354 | -132,600 | CNY -91,047 | CNY 1.35837 | CNY 1.33449 |
| 2025-03-05 (Wednesday) | 3,731,303 | CNY 4,979,401 | CNY 4,979,401 | 0 | CNY -4,704 | CNY 1.33449 | CNY 1.33575 |
| 2025-03-04 (Tuesday) | 3,731,303 | CNY 4,984,105 | CNY 4,984,105 | 0 | CNY 60,031 | CNY 1.33575 | CNY 1.31967 |
| 2025-03-03 (Monday) | 3,731,303 | CNY 4,924,074 | CNY 4,924,074 | 0 | CNY -49,257 | CNY 1.31967 | CNY 1.33287 |
| 2025-02-28 (Friday) | 3,731,303 | CNY 4,973,331 | CNY 4,973,331 | 97,200 | CNY 9,158 | CNY 1.33287 | CNY 1.366 |
| 2025-02-27 (Thursday) | 3,634,103 | CNY 4,964,173 | CNY 4,964,173 | 0 | CNY -42,961 | CNY 1.366 | CNY 1.37782 |
| 2025-02-26 (Wednesday) | 3,634,103 | CNY 5,007,134 | CNY 5,007,134 | 0 | CNY 88,061 | CNY 1.37782 | CNY 1.35359 |
| 2025-02-25 (Tuesday) | 3,634,103 | CNY 4,919,073 | CNY 4,919,073 | 0 | CNY -74,362 | CNY 1.35359 | CNY 1.37405 |
| 2025-02-24 (Monday) | 3,634,103 | CNY 4,993,435 | CNY 4,993,435 | 0 | CNY -14,108 | CNY 1.37405 | CNY 1.37793 |
| 2025-02-21 (Friday) | 3,634,103 | CNY 5,007,543 | CNY 5,007,543 | 0 | CNY 125,141 | CNY 1.37793 | CNY 1.3435 |
| 2025-02-20 (Thursday) | 3,634,103 | CNY 4,882,402 | CNY 4,882,402 | 0 | CNY 8,429 | CNY 1.3435 | CNY 1.34118 |
| 2025-02-19 (Wednesday) | 3,634,103 | CNY 4,873,973 | CNY 4,873,973 | 0 | CNY 32,628 | CNY 1.34118 | CNY 1.3322 |
| 2025-02-18 (Tuesday) | 3,634,103 | CNY 4,841,345 | CNY 4,841,345 | 0 | CNY -160,380 | CNY 1.3322 | CNY 1.37633 |
| 2025-02-17 (Monday) | 3,634,103 | CNY 5,001,725 | CNY 5,001,725 | 0 | CNY -14,218 | CNY 1.37633 | CNY 1.38024 |
| 2025-02-14 (Friday) | 3,634,103 | CNY 5,015,943 | CNY 5,015,943 | 0 | CNY 35,978 | CNY 1.38024 | CNY 1.37034 |
| 2025-02-13 (Thursday) | 3,634,103 | CNY 4,979,965 | CNY 4,979,965 | 0 | CNY -21,322 | CNY 1.37034 | CNY 1.37621 |
| 2025-02-12 (Wednesday) | 3,634,103 | CNY 5,001,287 | CNY 5,001,287 | 0 | CNY 54,562 | CNY 1.37621 | CNY 1.3612 |
| 2025-02-11 (Tuesday) | 3,634,103 | CNY 4,946,725 | CNY 4,946,725 | 19,200 | CNY -9,771 | CNY 1.3612 | CNY 1.37113 |
| 2025-02-10 (Monday) | 3,614,903 | CNY 4,956,496 | CNY 4,956,496 | 0 | CNY 14,739 | CNY 1.37113 | CNY 1.36705 |
| 2025-02-07 (Friday) | 3,614,903 | CNY 4,941,757 | CNY 4,941,757 | 0 | CNY 62,382 | CNY 1.36705 | CNY 1.34979 |
| 2025-02-06 (Thursday) | 3,614,903 | CNY 4,879,375 | CNY 4,879,375 | -32,000 | CNY -3,483 | CNY 1.34979 | CNY 1.33891 |
| 2025-02-05 (Wednesday) | 3,646,903 | CNY 4,882,858 | CNY 4,882,858 | 0 | CNY 1,980 | CNY 1.33891 | CNY 1.33836 |
| 2025-02-04 (Tuesday) | 3,646,903 | CNY 4,880,878 | CNY 4,880,878 | 0 | CNY 34,065 | CNY 1.33836 | CNY 1.32902 |
| 2025-02-03 (Monday) | 3,646,903 | CNY 4,846,813 | CNY 4,846,813 | 0 | CNY -42,800 | CNY 1.32902 | CNY 1.34076 |
| 2025-01-31 (Friday) | 3,646,903 | CNY 4,889,613 | CNY 4,889,613 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-30 (Thursday) | 3,646,903 | CNY 4,889,613 | CNY 4,889,613 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-29 (Wednesday) | 3,646,903 | CNY 4,889,613 | CNY 4,889,613 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-28 (Tuesday) | 3,646,903 | CNY 4,889,613 | CNY 4,889,613 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-27 (Monday) | 3,646,903 | CNY 4,889,613 | CNY 4,889,613 | 0 | CNY -101,936 | CNY 1.34076 | CNY 1.36871 |
| 2025-01-24 (Friday) | 3,646,903 | CNY 4,991,549 | CNY 4,991,549 | 0 | CNY 47,444 | CNY 1.36871 | CNY 1.3557 |
| 2025-01-23 (Thursday) | 3,646,903 | CNY 4,944,105 | CNY 4,944,105 | 22,400 | CNY 64,799 | CNY 1.3557 | CNY 1.3462 |
| 2025-01-22 (Wednesday) | 3,624,503 | CNY 4,879,306 | CNY 4,879,306 | 0 | CNY -10,159 | CNY 1.3462 | CNY 1.349 |
| 2025-01-21 (Tuesday) | 3,624,503 | CNY 4,889,465 | CNY 4,889,465 | 0 | CNY -7,771 | CNY 1.349 | CNY 1.35115 |
| 2025-01-20 (Monday) | 3,624,503 | CNY 4,897,236 | CNY 4,897,236 | 0 | CNY 60,147 | CNY 1.35115 | CNY 1.33455 |
| 2025-01-17 (Friday) | 3,624,503 | CNY 4,837,089 | CNY 4,837,089 | 0 | CNY -2,766 | CNY 1.33455 | CNY 1.33532 |
| 2025-01-16 (Thursday) | 3,624,503 | CNY 4,839,855 | CNY 4,839,855 | 0 | CNY -19,643 | CNY 1.33532 | CNY 1.34073 |
| 2025-01-15 (Wednesday) | 3,624,503 | CNY 4,859,498 | CNY 4,859,498 | -36,800 | CNY -75,317 | CNY 1.34073 | CNY 1.34783 |
| 2025-01-14 (Tuesday) | 3,661,303 | CNY 4,934,815 | CNY 4,934,815 | -14,400 | CNY 151,831 | CNY 1.34783 | CNY 1.30124 |
| 2025-01-13 (Monday) | 3,675,703 | CNY 4,782,984 | CNY 4,782,984 | 0 | CNY 35,840 | CNY 1.30124 | CNY 1.29149 |
| 2025-01-10 (Friday) | 3,675,703 | CNY 4,747,144 | CNY 4,747,144 | 0 | CNY -85,613 | CNY 1.29149 | CNY 1.31478 |
| 2025-01-09 (Thursday) | 3,675,703 | CNY 4,832,757 | CNY 4,832,757 | 0 | CNY -45,386 | CNY 1.31478 | CNY 1.32713 |
| 2025-01-08 (Wednesday) | 3,675,703 | CNY 4,878,143 | CNY 4,878,143 | 0 | CNY 0 | CNY 1.32713 | CNY 1.32713 |
| 2025-01-02 (Thursday) | 3,675,703 | CNY 5,035,692 | CNY 5,035,692 | 0 | CNY -282,036 | CNY 1.36999 | CNY 1.44672 |
| 2024-12-31 (Tuesday) | 3,675,703 | CNY 5,317,728 | CNY 5,317,728 | 0 | CNY -297,108 | CNY 1.44672 | CNY 1.52755 |
| 2024-12-30 (Monday) | 3,675,703 | CNY 5,614,836 | CNY 5,614,836 | 0 | CNY 65,503 | CNY 1.52755 | CNY 1.50973 |
| 2024-12-27 (Friday) | 3,675,703 | CNY 5,549,333 | CNY 5,549,333 | 0 | CNY 70,199 | CNY 1.50973 | CNY 1.49064 |
| 2024-12-26 (Thursday) | 3,675,703 | CNY 5,479,134 | CNY 5,479,134 | 0 | CNY 80,939 | CNY 1.49064 | CNY 1.46862 |
| 2024-12-24 (Tuesday) | 3,675,703 | CNY 5,398,195 | CNY 5,398,195 | 0 | CNY 135,536 | CNY 1.46862 | CNY 1.43174 |
| 2024-12-23 (Monday) | 3,675,703 | CNY 5,262,659 | CNY 5,262,659 | 0 | CNY -50,579 | CNY 1.43174 | CNY 1.4455 |
| 2024-12-20 (Friday) | 3,675,703 | CNY 5,313,238 | CNY 5,313,238 | 0 | CNY -19,670 | CNY 1.4455 | CNY 1.45085 |
| 2024-12-19 (Thursday) | 3,675,703 | CNY 5,332,908 | CNY 5,332,908 | 0 | CNY -14,963 | CNY 1.45085 | CNY 1.45492 |
| 2024-12-18 (Wednesday) | 3,675,703 | CNY 5,347,871 | CNY 5,347,871 | 0 | CNY -31,194 | CNY 1.45492 | CNY 1.46341 |
| 2024-12-17 (Tuesday) | 3,675,703 | CNY 5,379,065 | CNY 5,379,065 | 0 | CNY -6,562 | CNY 1.46341 | CNY 1.4652 |
| 2024-12-16 (Monday) | 3,675,703 | CNY 5,385,627 | CNY 5,385,627 | 19,200 | CNY -59,545 | CNY 1.4652 | CNY 1.48917 |
| 2024-12-13 (Friday) | 3,656,503 | CNY 5,445,172 | CNY 5,445,172 | 0 | CNY -129,932 | CNY 1.48917 | CNY 1.52471 |
| 2024-12-11 (Wednesday) | 3,656,503 | CNY 5,575,104 | CNY 5,575,104 | 32,000 | CNY 77,380 | CNY 1.52471 | CNY 1.51682 |
| 2024-12-06 (Friday) | 3,624,503 | CNY 5,497,724 | CNY 5,497,724 | 0 | CNY 116,850 | CNY 1.51682 | CNY 1.48458 |
| 2024-12-05 (Thursday) | 3,624,503 | CNY 5,380,874 | CNY 5,380,874 | 0 | CNY 25,497 | CNY 1.48458 | CNY 1.47755 |
| 2024-12-04 (Wednesday) | 3,624,503 | CNY 5,355,377 | CNY 5,355,377 | 0 | CNY -61,239 | CNY 1.47755 | CNY 1.49444 |
| 2024-12-03 (Tuesday) | 3,624,503 | CNY 5,416,616 | CNY 5,416,616 | 0 | CNY -7,040 | CNY 1.49444 | CNY 1.49639 |
| 2024-12-02 (Monday) | 3,624,503 | CNY 5,423,656 | CNY 5,423,656 | -52,800 | CNY -109,593 | CNY 1.49639 | CNY 1.5047 |
| 2024-11-29 (Friday) | 3,677,303 | CNY 5,533,249 | CNY 5,533,249 | 0 | CNY 51,927 | CNY 1.5047 | CNY 1.49058 |
| 2024-11-28 (Thursday) | 3,677,303 | CNY 5,481,322 | CNY 5,481,322 | -25,600 | CNY -92,062 | CNY 1.49058 | CNY 1.50514 |
| 2024-11-27 (Wednesday) | 3,702,903 | CNY 5,573,384 | CNY 5,573,384 | -35,200 | CNY 242,949 | CNY 1.50514 | CNY 1.42597 |
| 2024-11-26 (Tuesday) | 3,738,103 | CNY 5,330,435 | CNY 5,330,435 | -43,200 | CNY -53,131 | CNY 1.42597 | CNY 1.42373 |
| 2024-11-25 (Monday) | 3,781,303 | CNY 5,383,566 | CNY 5,383,566 | -12,800 | CNY -67,716 | CNY 1.42373 | CNY 1.43678 |
| 2024-11-22 (Friday) | 3,794,103 | CNY 5,451,282 | CNY 5,451,282 | -9,600 | CNY -458,015 | CNY 1.43678 | CNY 1.55356 |
| 2024-11-21 (Thursday) | 3,803,703 | CNY 5,909,297 | CNY 5,909,297 | -9,600 | CNY 109,257 | CNY 1.55356 | CNY 1.521 |
| 2024-11-20 (Wednesday) | 3,813,303 | CNY 5,800,040 | CNY 5,800,040 | -6,400 | CNY 109,430 | CNY 1.521 | CNY 1.4898 |
| 2024-11-19 (Tuesday) | 3,819,703 | CNY 5,690,610 | CNY 5,690,610 | 0 | CNY 38,515 | CNY 1.4898 | CNY 1.47972 |
| 2024-11-18 (Monday) | 3,819,703 | CNY 5,652,095 | CNY 5,652,095 | -24,000 | CNY -234,777 | CNY 1.47972 | CNY 1.53156 |
| 2024-11-12 (Tuesday) | 3,843,703 | CNY 5,886,872 | CNY 5,886,872 | 0 | CNY -193,911 | CNY 1.53156 | CNY 1.58201 |
| 2024-11-11 (Monday) | 3,843,703 | CNY 6,080,783 | CNY 6,080,783 | 0 | CNY -78,715 | CNY 1.58201 | CNY 1.60249 |
| 2024-11-08 (Friday) | 3,843,703 | CNY 6,159,498 | CNY 6,159,498 | 0 | CNY -162,913 | CNY 1.60249 | CNY 1.64488 |
| 2024-11-07 (Thursday) | 3,843,703 | CNY 6,322,411 | CNY 6,322,411 | 0 | CNY 334,361 | CNY 1.64488 | CNY 1.55789 |
| 2024-11-06 (Wednesday) | 3,843,703 | CNY 5,988,050 | CNY 5,988,050 | 0 | CNY -117,616 | CNY 1.55789 | CNY 1.58849 |
| 2024-11-05 (Tuesday) | 3,843,703 | CNY 6,105,666 | CNY 6,105,666 | 0 | CNY 251,542 | CNY 1.58849 | CNY 1.52304 |
| 2024-11-04 (Monday) | 3,843,703 | CNY 5,854,124 | CNY 5,854,124 | 0 | CNY 207,246 | CNY 1.52304 | CNY 1.46912 |
| 2024-11-01 (Friday) | 3,843,703 | CNY 5,646,878 | CNY 5,646,878 | 0 | CNY -36,832 | CNY 1.46912 | CNY 1.47871 |
| 2024-10-31 (Thursday) | 3,843,703 | CNY 5,683,710 | CNY 5,683,710 | 0 | CNY 78,955 | CNY 1.47871 | CNY 1.45817 |
| 2024-10-30 (Wednesday) | 3,843,703 | CNY 5,604,755 | CNY 5,604,755 | 0 | CNY -6,137 | CNY 1.45817 | CNY 1.45976 |
| 2024-10-29 (Tuesday) | 3,843,703 | CNY 5,610,892 | CNY 5,610,892 | 0 | CNY -67,058 | CNY 1.45976 | CNY 1.47721 |
| 2024-10-28 (Monday) | 3,843,703 | CNY 5,677,950 | CNY 5,677,950 | 0 | CNY -26,449 | CNY 1.47721 | CNY 1.48409 |
| 2024-10-25 (Friday) | 3,843,703 | CNY 5,704,399 | CNY 5,704,399 | 0 | CNY 26,401 | CNY 1.48409 | CNY 1.47722 |
| 2024-10-24 (Thursday) | 3,843,703 | CNY 5,677,998 | CNY 5,677,998 | 0 | CNY -33,203 | CNY 1.47722 | CNY 1.48586 |
| 2024-10-23 (Wednesday) | 3,843,703 | CNY 5,711,201 | CNY 5,711,201 | 0 | CNY -80,592 | CNY 1.48586 | CNY 1.50683 |
| 2024-10-22 (Tuesday) | 3,843,703 | CNY 5,791,793 | CNY 5,791,793 | 0 | CNY 53,475 | CNY 1.50683 | CNY 1.49291 |
| 2024-10-21 (Monday) | 3,843,703 | CNY 5,738,318 | CNY 5,738,318 | 0 | CNY 20,306 | CNY 1.49291 | CNY 1.48763 |
| 2024-10-18 (Friday) | 3,843,703 | CNY 5,718,012 | CNY 5,718,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 22,400 | 1.258* | 1.39 | |||
| 2025-04-24 | BUY | 22,400 | 1.254* | 1.39 | |||
| 2025-04-16 | SELL | -28,800 | 1.254* | 1.39 Profit of 40,152 on sale | |||
| 2025-04-15 | BUY | 25,600 | 1.239* | 1.40 | |||
| 2025-04-11 | BUY | 25,600 | 1.239* | 1.40 | |||
| 2025-04-09 | SELL | -16,000 | 1.203* | 1.40 Profit of 22,425 on sale | |||
| 2025-04-08 | SELL | -94,400 | 1.179* | 1.40 Profit of 132,503 on sale | |||
| 2025-04-04 | SELL | -65,600 | 1.285* | 1.41 Profit of 92,303 on sale | |||
| 2025-04-01 | SELL | -56,000 | 1.288* | 1.41 Profit of 78,921 on sale | |||
| 2025-03-25 | SELL | -68,800 | 1.334* | 1.41 Profit of 97,239 on sale | |||
| 2025-03-13 | BUY | 92,400 | 1.323* | 1.42 | |||
| 2025-03-12 | SELL | -83,200 | 1.333* | 1.42 Profit of 118,132 on sale | |||
| 2025-03-11 | SELL | -88,000 | 1.327* | 1.42 Profit of 125,038 on sale | |||
| 2025-03-10 | SELL | -94,000 | 1.315* | 1.42 Profit of 133,675 on sale | |||
| 2025-03-06 | SELL | -132,600 | 1.358* | 1.42 Profit of 188,803 on sale | |||
| 2025-02-28 | BUY | 97,200 | 1.333* | 1.43 | |||
| 2025-02-11 | BUY | 19,200 | 1.361* | 1.44 | |||
| 2025-02-06 | SELL | -32,000 | 1.350* | 1.44 Profit of 46,201 on sale | |||
| 2025-01-23 | BUY | 22,400 | 1.356* | 1.46 | |||
| 2025-01-15 | SELL | -36,800 | 1.341* | 1.48 Profit of 54,292 on sale | |||
| 2025-01-14 | SELL | -14,400 | 1.348* | 1.48 Profit of 21,282 on sale | |||
| 2024-12-16 | BUY | 19,200 | 1.465* | 1.50 | |||
| 2024-12-11 | BUY | 32,000 | 1.525* | 1.50 | |||
| 2024-12-02 | SELL | -52,800 | 1.496* | 1.51 Profit of 79,496 on sale | |||
| 2024-11-28 | SELL | -25,600 | 1.491* | 1.51 Profit of 38,560 on sale | |||
| 2024-11-27 | SELL | -35,200 | 1.505* | 1.51 Profit of 53,021 on sale | |||
| 2024-11-26 | SELL | -43,200 | 1.426* | 1.51 Profit of 65,222 on sale | |||
| 2024-11-25 | SELL | -12,800 | 1.424* | 1.51 Profit of 19,375 on sale | |||
| 2024-11-22 | SELL | -9,600 | 1.437* | 1.52 Profit of 14,567 on sale | |||
| 2024-11-21 | SELL | -9,600 | 1.554* | 1.52 Profit of 14,549 on sale | |||
| 2024-11-20 | SELL | -6,400 | 1.521* | 1.52 Profit of 9,698 on sale | |||
| 2024-11-18 | SELL | -24,000 | 1.480* | 1.52 Profit of 36,452 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.