| 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 | LONGI (隆基绿能) |
| Ticker | 601012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601012.SS holdings
| Date | Number of 601012.SS Shares Held | Base Market Value of 601012.SS Shares | Local Market Value of 601012.SS Shares | Change in 601012.SS Shares Held | Change in 601012.SS Base Value | Current Price per 601012.SS Share Held | Previous Price per 601012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,266,708 | CNY 6,891,770 | CNY 6,891,770 | 0 | CNY 56,232 | CNY 2.1097 | CNY 2.09249 |
| 2025-05-07 (Wednesday) | 3,266,708 | CNY 6,835,538 | CNY 6,835,538 | 24,000 | CNY 76,383 | CNY 2.09249 | CNY 2.08442 |
| 2025-05-06 (Tuesday) | 3,242,708 | CNY 6,759,155 | CNY 6,759,155 | 0 | CNY 134,071 | CNY 2.08442 | CNY 2.04307 |
| 2025-05-05 (Monday) | 3,242,708 | CNY 6,625,084 | CNY 6,625,084 | 0 | CNY 15,938 | CNY 2.04307 | CNY 2.03816 |
| 2025-05-02 (Friday) | 3,242,708 | CNY 6,609,146 | CNY 6,609,146 | 0 | CNY 60,201 | CNY 2.03816 | CNY 2.01959 |
| 2025-05-01 (Thursday) | 3,242,708 | CNY 6,548,945 | CNY 6,548,945 | 0 | CNY -4,953 | CNY 2.01959 | CNY 2.02112 |
| 2025-04-30 (Wednesday) | 3,242,708 | CNY 6,553,898 | CNY 6,553,898 | 0 | CNY -74,387 | CNY 2.02112 | CNY 2.04406 |
| 2025-04-29 (Tuesday) | 3,242,708 | CNY 6,628,285 | CNY 6,628,285 | 0 | CNY -24,725 | CNY 2.04406 | CNY 2.05168 |
| 2025-04-28 (Monday) | 3,242,708 | CNY 6,653,010 | CNY 6,653,010 | 0 | CNY 31,109 | CNY 2.05168 | CNY 2.04209 |
| 2025-04-25 (Friday) | 3,242,708 | CNY 6,621,901 | CNY 6,621,901 | 22,400 | CNY 121,272 | CNY 2.04209 | CNY 2.01864 |
| 2025-04-24 (Thursday) | 3,220,308 | CNY 6,500,629 | CNY 6,500,629 | 22,400 | CNY -39,509 | CNY 2.01864 | CNY 2.04513 |
| 2025-04-23 (Wednesday) | 3,197,908 | CNY 6,540,138 | CNY 6,540,138 | 0 | CNY 68,322 | CNY 2.04513 | CNY 2.02377 |
| 2025-04-22 (Tuesday) | 3,197,908 | CNY 6,471,816 | CNY 6,471,816 | 0 | CNY -45,984 | CNY 2.02377 | CNY 2.03814 |
| 2025-04-21 (Monday) | 3,197,908 | CNY 6,517,800 | CNY 6,517,800 | 0 | CNY 16,029 | CNY 2.03814 | CNY 2.03313 |
| 2025-04-18 (Friday) | 3,197,908 | CNY 6,501,771 | CNY 6,501,771 | 0 | CNY -52,539 | CNY 2.03313 | CNY 2.04956 |
| 2025-04-17 (Thursday) | 3,197,908 | CNY 6,554,310 | CNY 6,554,310 | 0 | CNY -1,731 | CNY 2.04956 | CNY 2.0501 |
| 2025-04-16 (Wednesday) | 3,197,908 | CNY 6,556,041 | CNY 6,556,041 | -28,800 | CNY 63,085 | CNY 2.0501 | CNY 2.01225 |
| 2025-04-15 (Tuesday) | 3,226,708 | CNY 6,492,956 | CNY 6,492,956 | 25,600 | CNY -26,434 | CNY 2.01225 | CNY 2.0366 |
| 2025-04-14 (Monday) | 3,201,108 | CNY 6,519,390 | CNY 6,519,390 | 57,600 | CNY 136,808 | CNY 2.0366 | CNY 2.0304 |
| 2025-04-11 (Friday) | 3,143,508 | CNY 6,382,582 | CNY 6,382,582 | 25,600 | CNY -24,735 | CNY 2.0304 | CNY 2.05501 |
| 2025-04-10 (Thursday) | 3,117,908 | CNY 6,407,317 | CNY 6,407,317 | 0 | CNY 193,130 | CNY 2.05501 | CNY 1.99306 |
| 2025-04-09 (Wednesday) | 3,117,908 | CNY 6,214,187 | CNY 6,214,187 | -16,000 | CNY 49,164 | CNY 1.99306 | CNY 1.9672 |
| 2025-04-08 (Tuesday) | 3,133,908 | CNY 6,165,023 | CNY 6,165,023 | -94,400 | CNY -87,141 | CNY 1.9672 | CNY 1.93667 |
| 2025-04-07 (Monday) | 3,228,308 | CNY 6,252,164 | CNY 6,252,164 | 0 | CNY -725,616 | CNY 1.93667 | CNY 2.16144 |
| 2025-04-04 (Friday) | 3,228,308 | CNY 6,977,780 | CNY 6,977,780 | -65,600 | CNY -248,294 | CNY 2.16144 | CNY 2.19377 |
| 2025-04-02 (Wednesday) | 3,293,908 | CNY 7,226,074 | CNY 7,226,074 | 0 | CNY -30,037 | CNY 2.19377 | CNY 2.20289 |
| 2025-04-01 (Tuesday) | 3,293,908 | CNY 7,256,111 | CNY 7,256,111 | -56,000 | CNY -51,455 | CNY 2.20289 | CNY 2.18142 |
| 2025-03-31 (Monday) | 3,349,908 | CNY 7,307,566 | CNY 7,307,566 | 0 | CNY -465,505 | CNY 2.18142 | CNY 2.32038 |
| 2025-03-28 (Friday) | 3,349,908 | CNY 7,773,071 | CNY 7,773,071 | 0 | CNY -81,463 | CNY 2.32038 | CNY 2.3447 |
| 2025-03-27 (Thursday) | 3,349,908 | CNY 7,854,534 | CNY 7,854,534 | 0 | CNY -134,312 | CNY 2.3447 | CNY 2.3848 |
| 2025-03-26 (Wednesday) | 3,349,908 | CNY 7,988,846 | CNY 7,988,846 | 0 | CNY 72,810 | CNY 2.3848 | CNY 2.36306 |
| 2025-03-25 (Tuesday) | 3,349,908 | CNY 7,916,036 | CNY 7,916,036 | -68,800 | CNY -107,719 | CNY 2.36306 | CNY 2.34701 |
| 2025-03-24 (Monday) | 3,418,708 | CNY 8,023,755 | CNY 8,023,755 | 0 | CNY -12,782 | CNY 2.34701 | CNY 2.35075 |
| 2025-03-21 (Friday) | 3,418,708 | CNY 8,036,537 | CNY 8,036,537 | 0 | CNY -177,240 | CNY 2.35075 | CNY 2.4026 |
| 2025-03-20 (Thursday) | 3,418,708 | CNY 8,213,777 | CNY 8,213,777 | 0 | CNY -128,107 | CNY 2.4026 | CNY 2.44007 |
| 2025-03-19 (Wednesday) | 3,418,708 | CNY 8,341,884 | CNY 8,341,884 | 0 | CNY -121,962 | CNY 2.44007 | CNY 2.47574 |
| 2025-03-18 (Tuesday) | 3,418,708 | CNY 8,463,846 | CNY 8,463,846 | 0 | CNY 106,037 | CNY 2.47574 | CNY 2.44473 |
| 2025-03-17 (Monday) | 3,418,708 | CNY 8,357,809 | CNY 8,357,809 | 0 | CNY 85,713 | CNY 2.44473 | CNY 2.41966 |
| 2025-03-14 (Friday) | 3,418,708 | CNY 8,272,096 | CNY 8,272,096 | 0 | CNY 341,361 | CNY 2.41966 | CNY 2.3198 |
| 2025-03-13 (Thursday) | 3,418,708 | CNY 7,930,735 | CNY 7,930,735 | 0 | CNY -109,618 | CNY 2.3198 | CNY 2.35187 |
| 2025-03-12 (Wednesday) | 3,418,708 | CNY 8,040,353 | CNY 8,040,353 | -85,600 | CNY -361,763 | CNY 2.35187 | CNY 2.39765 |
| 2025-03-11 (Tuesday) | 3,504,308 | CNY 8,402,116 | CNY 8,402,116 | -93,500 | CNY -131,058 | CNY 2.39765 | CNY 2.37177 |
| 2025-03-10 (Monday) | 3,597,808 | CNY 8,533,174 | CNY 8,533,174 | 0 | CNY -88,288 | CNY 2.37177 | CNY 2.39631 |
| 2025-03-07 (Friday) | 3,597,808 | CNY 8,621,462 | CNY 8,621,462 | 0 | CNY 113,669 | CNY 2.39631 | CNY 2.36472 |
| 2025-03-06 (Thursday) | 3,597,808 | CNY 8,507,793 | CNY 8,507,793 | -132,600 | CNY -283,946 | CNY 2.36472 | CNY 2.35678 |
| 2025-03-05 (Wednesday) | 3,730,408 | CNY 8,791,739 | CNY 8,791,739 | 0 | CNY -152,865 | CNY 2.35678 | CNY 2.39775 |
| 2025-03-04 (Tuesday) | 3,730,408 | CNY 8,944,604 | CNY 8,944,604 | 0 | CNY 249,026 | CNY 2.39775 | CNY 2.331 |
| 2025-03-03 (Monday) | 3,730,408 | CNY 8,695,578 | CNY 8,695,578 | 0 | CNY 147,797 | CNY 2.331 | CNY 2.29138 |
| 2025-02-28 (Friday) | 3,730,408 | CNY 8,547,781 | CNY 8,547,781 | 0 | CNY -192,128 | CNY 2.29138 | CNY 2.34288 |
| 2025-02-27 (Thursday) | 3,730,408 | CNY 8,739,909 | CNY 8,739,909 | 0 | CNY -218,806 | CNY 2.34288 | CNY 2.40154 |
| 2025-02-26 (Wednesday) | 3,730,408 | CNY 8,958,715 | CNY 8,958,715 | 0 | CNY 500,148 | CNY 2.40154 | CNY 2.26746 |
| 2025-02-25 (Tuesday) | 3,730,408 | CNY 8,458,567 | CNY 8,458,567 | 0 | CNY 39,141 | CNY 2.26746 | CNY 2.25697 |
| 2025-02-24 (Monday) | 3,730,408 | CNY 8,419,426 | CNY 8,419,426 | 0 | CNY 109,621 | CNY 2.25697 | CNY 2.22759 |
| 2025-02-21 (Friday) | 3,730,408 | CNY 8,309,805 | CNY 8,309,805 | 0 | CNY 47,824 | CNY 2.22759 | CNY 2.21477 |
| 2025-02-20 (Thursday) | 3,730,408 | CNY 8,261,981 | CNY 8,261,981 | 0 | CNY -110,716 | CNY 2.21477 | CNY 2.24445 |
| 2025-02-19 (Wednesday) | 3,730,408 | CNY 8,372,697 | CNY 8,372,697 | 0 | CNY 262,446 | CNY 2.24445 | CNY 2.17409 |
| 2025-02-18 (Tuesday) | 3,730,408 | CNY 8,110,251 | CNY 8,110,251 | 0 | CNY -125,121 | CNY 2.17409 | CNY 2.20763 |
| 2025-02-17 (Monday) | 3,730,408 | CNY 8,235,372 | CNY 8,235,372 | 0 | CNY 103,146 | CNY 2.20763 | CNY 2.17998 |
| 2025-02-14 (Friday) | 3,730,408 | CNY 8,132,226 | CNY 8,132,226 | 0 | CNY 88,220 | CNY 2.17998 | CNY 2.15633 |
| 2025-02-13 (Thursday) | 3,730,408 | CNY 8,044,006 | CNY 8,044,006 | 0 | CNY -36,539 | CNY 2.15633 | CNY 2.16613 |
| 2025-02-12 (Wednesday) | 3,730,408 | CNY 8,080,545 | CNY 8,080,545 | 0 | CNY 78,521 | CNY 2.16613 | CNY 2.14508 |
| 2025-02-11 (Tuesday) | 3,730,408 | CNY 8,002,024 | CNY 8,002,024 | 19,200 | CNY -138,628 | CNY 2.14508 | CNY 2.19353 |
| 2025-02-10 (Monday) | 3,711,208 | CNY 8,140,652 | CNY 8,140,652 | 0 | CNY -101,737 | CNY 2.19353 | CNY 2.22095 |
| 2025-02-07 (Friday) | 3,711,208 | CNY 8,242,389 | CNY 8,242,389 | 0 | CNY 387,253 | CNY 2.22095 | CNY 2.1166 |
| 2025-02-06 (Thursday) | 3,711,208 | CNY 7,855,136 | CNY 7,855,136 | -32,000 | CNY 95,592 | CNY 2.1166 | CNY 2.07297 |
| 2025-02-05 (Wednesday) | 3,743,208 | CNY 7,759,544 | CNY 7,759,544 | 0 | CNY 95,729 | CNY 2.07297 | CNY 2.04739 |
| 2025-02-04 (Tuesday) | 3,743,208 | CNY 7,663,815 | CNY 7,663,815 | 0 | CNY 53,489 | CNY 2.04739 | CNY 2.0331 |
| 2025-02-03 (Monday) | 3,743,208 | CNY 7,610,326 | CNY 7,610,326 | 0 | CNY -67,204 | CNY 2.0331 | CNY 2.05106 |
| 2025-01-31 (Friday) | 3,743,208 | CNY 7,677,530 | CNY 7,677,530 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-30 (Thursday) | 3,743,208 | CNY 7,677,530 | CNY 7,677,530 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-29 (Wednesday) | 3,743,208 | CNY 7,677,530 | CNY 7,677,530 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-28 (Tuesday) | 3,743,208 | CNY 7,677,530 | CNY 7,677,530 | 0 | CNY 0 | CNY 2.05106 | CNY 2.05106 |
| 2025-01-27 (Monday) | 3,743,208 | CNY 7,677,530 | CNY 7,677,530 | 0 | CNY -56,627 | CNY 2.05106 | CNY 2.06618 |
| 2025-01-24 (Friday) | 3,743,208 | CNY 7,734,157 | CNY 7,734,157 | 0 | CNY 271,111 | CNY 2.06618 | CNY 1.99376 |
| 2025-01-23 (Thursday) | 3,743,208 | CNY 7,463,046 | CNY 7,463,046 | 22,400 | CNY -4,381 | CNY 1.99376 | CNY 2.00694 |
| 2025-01-22 (Wednesday) | 3,720,808 | CNY 7,467,427 | CNY 7,467,427 | 0 | CNY -97,425 | CNY 2.00694 | CNY 2.03312 |
| 2025-01-21 (Tuesday) | 3,720,808 | CNY 7,564,852 | CNY 7,564,852 | 0 | CNY -178,201 | CNY 2.03312 | CNY 2.08101 |
| 2025-01-20 (Monday) | 3,720,808 | CNY 7,743,053 | CNY 7,743,053 | 0 | CNY 45,845 | CNY 2.08101 | CNY 2.06869 |
| 2025-01-17 (Friday) | 3,720,808 | CNY 7,697,208 | CNY 7,697,208 | 0 | CNY -118,336 | CNY 2.06869 | CNY 2.1005 |
| 2025-01-16 (Thursday) | 3,720,808 | CNY 7,815,544 | CNY 7,815,544 | 0 | CNY 71,262 | CNY 2.1005 | CNY 2.08134 |
| 2025-01-15 (Wednesday) | 3,720,808 | CNY 7,744,282 | CNY 7,744,282 | -36,800 | CNY -1,302 | CNY 2.08134 | CNY 2.06131 |
| 2025-01-14 (Tuesday) | 3,757,608 | CNY 7,745,584 | CNY 7,745,584 | -14,400 | CNY 218,495 | CNY 2.06131 | CNY 1.99551 |
| 2025-01-13 (Monday) | 3,772,008 | CNY 7,527,089 | CNY 7,527,089 | 0 | CNY 88,631 | CNY 1.99551 | CNY 1.97202 |
| 2025-01-10 (Friday) | 3,772,008 | CNY 7,438,458 | CNY 7,438,458 | 0 | CNY -268,127 | CNY 1.97202 | CNY 2.0431 |
| 2025-01-09 (Thursday) | 3,772,008 | CNY 7,706,585 | CNY 7,706,585 | 0 | CNY -57,014 | CNY 2.0431 | CNY 2.05821 |
| 2025-01-08 (Wednesday) | 3,772,008 | CNY 7,763,599 | CNY 7,763,599 | 0 | CNY 0 | CNY 2.05821 | CNY 2.05821 |
| 2025-01-02 (Thursday) | 3,772,008 | CNY 7,973,653 | CNY 7,973,653 | 0 | CNY -144,749 | CNY 2.1139 | CNY 2.15228 |
| 2024-12-31 (Tuesday) | 3,772,008 | CNY 8,118,402 | CNY 8,118,402 | 0 | CNY -273,886 | CNY 2.15228 | CNY 2.22489 |
| 2024-12-30 (Monday) | 3,772,008 | CNY 8,392,288 | CNY 8,392,288 | 0 | CNY 46,566 | CNY 2.22489 | CNY 2.21254 |
| 2024-12-27 (Friday) | 3,772,008 | CNY 8,345,722 | CNY 8,345,722 | 0 | CNY -21,129 | CNY 2.21254 | CNY 2.21814 |
| 2024-12-26 (Thursday) | 3,772,008 | CNY 8,366,851 | CNY 8,366,851 | 0 | CNY -103,590 | CNY 2.21814 | CNY 2.24561 |
| 2024-12-24 (Tuesday) | 3,772,008 | CNY 8,470,441 | CNY 8,470,441 | 0 | CNY 77,635 | CNY 2.24561 | CNY 2.22502 |
| 2024-12-23 (Monday) | 3,772,008 | CNY 8,392,806 | CNY 8,392,806 | 0 | CNY -52,027 | CNY 2.22502 | CNY 2.23882 |
| 2024-12-20 (Friday) | 3,772,008 | CNY 8,444,833 | CNY 8,444,833 | 0 | CNY -143,944 | CNY 2.23882 | CNY 2.27698 |
| 2024-12-19 (Thursday) | 3,772,008 | CNY 8,588,777 | CNY 8,588,777 | 0 | CNY -21,151 | CNY 2.27698 | CNY 2.28258 |
| 2024-12-18 (Wednesday) | 3,772,008 | CNY 8,609,928 | CNY 8,609,928 | 0 | CNY -27,369 | CNY 2.28258 | CNY 2.28984 |
| 2024-12-17 (Tuesday) | 3,772,008 | CNY 8,637,297 | CNY 8,637,297 | 0 | CNY -95,666 | CNY 2.28984 | CNY 2.3152 |
| 2024-12-16 (Monday) | 3,772,008 | CNY 8,732,963 | CNY 8,732,963 | 19,200 | CNY -41,736 | CNY 2.3152 | CNY 2.33817 |
| 2024-12-13 (Friday) | 3,752,808 | CNY 8,774,699 | CNY 8,774,699 | 0 | CNY -369,036 | CNY 2.33817 | CNY 2.4365 |
| 2024-12-11 (Wednesday) | 3,752,808 | CNY 9,143,735 | CNY 9,143,735 | 32,000 | CNY -6,297 | CNY 2.4365 | CNY 2.45915 |
| 2024-12-06 (Friday) | 3,720,808 | CNY 9,150,032 | CNY 9,150,032 | 0 | CNY -42,715 | CNY 2.45915 | CNY 2.47063 |
| 2024-12-05 (Thursday) | 3,720,808 | CNY 9,192,747 | CNY 9,192,747 | 0 | CNY 14,604 | CNY 2.47063 | CNY 2.46671 |
| 2024-12-04 (Wednesday) | 3,720,808 | CNY 9,178,143 | CNY 9,178,143 | 0 | CNY -266,596 | CNY 2.46671 | CNY 2.53836 |
| 2024-12-03 (Tuesday) | 3,720,808 | CNY 9,444,739 | CNY 9,444,739 | 0 | CNY 13,312 | CNY 2.53836 | CNY 2.53478 |
| 2024-12-02 (Monday) | 3,720,808 | CNY 9,431,427 | CNY 9,431,427 | -52,800 | CNY -196,983 | CNY 2.53478 | CNY 2.55151 |
| 2024-11-29 (Friday) | 3,773,608 | CNY 9,628,410 | CNY 9,628,410 | 52,500 | CNY 254,062 | CNY 2.55151 | CNY 2.51924 |
| 2024-11-28 (Thursday) | 3,721,108 | CNY 9,374,348 | CNY 9,374,348 | -25,600 | CNY -110,662 | CNY 2.51924 | CNY 2.53156 |
| 2024-11-27 (Wednesday) | 3,746,708 | CNY 9,485,010 | CNY 9,485,010 | -35,200 | CNY 106,053 | CNY 2.53156 | CNY 2.47995 |
| 2024-11-26 (Tuesday) | 3,781,908 | CNY 9,378,957 | CNY 9,378,957 | -109,300 | CNY -181,909 | CNY 2.47995 | CNY 2.45704 |
| 2024-11-25 (Monday) | 3,891,208 | CNY 9,560,866 | CNY 9,560,866 | 42,600 | CNY 150,483 | CNY 2.45704 | CNY 2.44514 |
| 2024-11-22 (Friday) | 3,848,608 | CNY 9,410,383 | CNY 9,410,383 | -9,600 | CNY -496,176 | CNY 2.44514 | CNY 2.56766 |
| 2024-11-21 (Thursday) | 3,858,208 | CNY 9,906,559 | CNY 9,906,559 | -9,600 | CNY -13,906 | CNY 2.56766 | CNY 2.56488 |
| 2024-11-20 (Wednesday) | 3,867,808 | CNY 9,920,465 | CNY 9,920,465 | -6,400 | CNY -59,736 | CNY 2.56488 | CNY 2.57606 |
| 2024-11-19 (Tuesday) | 3,874,208 | CNY 9,980,201 | CNY 9,980,201 | 0 | CNY 232,924 | CNY 2.57606 | CNY 2.51594 |
| 2024-11-18 (Monday) | 3,874,208 | CNY 9,747,277 | CNY 9,747,277 | -24,000 | CNY -1,063,897 | CNY 2.51594 | CNY 2.77337 |
| 2024-11-12 (Tuesday) | 3,898,208 | CNY 10,811,174 | CNY 10,811,174 | 0 | CNY 18,906 | CNY 2.77337 | CNY 2.76852 |
| 2024-11-11 (Monday) | 3,898,208 | CNY 10,792,268 | CNY 10,792,268 | 0 | CNY 373,641 | CNY 2.76852 | CNY 2.67267 |
| 2024-11-08 (Friday) | 3,898,208 | CNY 10,418,627 | CNY 10,418,627 | 0 | CNY -48,046 | CNY 2.67267 | CNY 2.685 |
| 2024-11-07 (Thursday) | 3,898,208 | CNY 10,466,673 | CNY 10,466,673 | 0 | CNY 59,750 | CNY 2.685 | CNY 2.66967 |
| 2024-11-06 (Wednesday) | 3,898,208 | CNY 10,406,923 | CNY 10,406,923 | 0 | CNY -359,577 | CNY 2.66967 | CNY 2.76191 |
| 2024-11-05 (Tuesday) | 3,898,208 | CNY 10,766,500 | CNY 10,766,500 | 0 | CNY 198,176 | CNY 2.76191 | CNY 2.71107 |
| 2024-11-04 (Monday) | 3,898,208 | CNY 10,568,324 | CNY 10,568,324 | 0 | CNY 180,025 | CNY 2.71107 | CNY 2.66489 |
| 2024-11-01 (Friday) | 3,898,208 | CNY 10,388,299 | CNY 10,388,299 | 0 | CNY -407,471 | CNY 2.66489 | CNY 2.76942 |
| 2024-10-31 (Thursday) | 3,898,208 | CNY 10,795,770 | CNY 10,795,770 | 0 | CNY 274,475 | CNY 2.76942 | CNY 2.69901 |
| 2024-10-30 (Wednesday) | 3,898,208 | CNY 10,521,295 | CNY 10,521,295 | 0 | CNY 24,231 | CNY 2.69901 | CNY 2.69279 |
| 2024-10-29 (Tuesday) | 3,898,208 | CNY 10,497,064 | CNY 10,497,064 | 0 | CNY -463,124 | CNY 2.69279 | CNY 2.8116 |
| 2024-10-28 (Monday) | 3,898,208 | CNY 10,960,188 | CNY 10,960,188 | 0 | CNY -227,622 | CNY 2.8116 | CNY 2.86999 |
| 2024-10-25 (Friday) | 3,898,208 | CNY 11,187,810 | CNY 11,187,810 | 0 | CNY 1,016,075 | CNY 2.86999 | CNY 2.60934 |
| 2024-10-24 (Thursday) | 3,898,208 | CNY 10,171,735 | CNY 10,171,735 | 0 | CNY -517,336 | CNY 2.60934 | CNY 2.74205 |
| 2024-10-23 (Wednesday) | 3,898,208 | CNY 10,689,071 | CNY 10,689,071 | 0 | CNY 646,030 | CNY 2.74205 | CNY 2.57632 |
| 2024-10-22 (Tuesday) | 3,898,208 | CNY 10,043,041 | CNY 10,043,041 | 0 | CNY 474,707 | CNY 2.57632 | CNY 2.45455 |
| 2024-10-21 (Monday) | 3,898,208 | CNY 9,568,334 | CNY 9,568,334 | 0 | CNY 560,296 | CNY 2.45455 | CNY 2.31082 |
| 2024-10-18 (Friday) | 3,898,208 | CNY 9,008,038 | CNY 9,008,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24,000 | 2.092* | 2.28 | |||
| 2025-04-25 | BUY | 22,400 | 2.042* | 2.30 | |||
| 2025-04-24 | BUY | 22,400 | 2.019* | 2.30 | |||
| 2025-04-16 | SELL | -28,800 | 2.050* | 2.32 Profit of 66,694 on sale | |||
| 2025-04-15 | BUY | 25,600 | 2.012* | 2.32 | |||
| 2025-04-14 | BUY | 57,600 | 2.037* | 2.32 | |||
| 2025-04-11 | BUY | 25,600 | 2.030* | 2.32 | |||
| 2025-04-09 | SELL | -16,000 | 1.993* | 2.33 Profit of 37,263 on sale | |||
| 2025-04-08 | SELL | -94,400 | 1.967* | 2.33 Profit of 220,165 on sale | |||
| 2025-04-04 | SELL | -65,600 | 2.161* | 2.34 Profit of 153,344 on sale | |||
| 2025-04-01 | SELL | -56,000 | 2.203* | 2.34 Profit of 131,052 on sale | |||
| 2025-03-25 | SELL | -68,800 | 2.363* | 2.34 Profit of 161,080 on sale | |||
| 2025-03-12 | SELL | -85,600 | 2.352* | 2.34 Profit of 199,961 on sale | |||
| 2025-03-11 | SELL | -93,500 | 2.398* | 2.34 Profit of 218,351 on sale | |||
| 2025-03-06 | SELL | -132,600 | 2.365* | 2.33 Profit of 309,468 on sale | |||
| 2025-02-11 | BUY | 19,200 | 2.145* | 2.35 | |||
| 2025-02-06 | SELL | -32,000 | 2.117* | 2.36 Profit of 75,535 on sale | |||
| 2025-01-23 | BUY | 22,400 | 1.994* | 2.42 | |||
| 2025-01-15 | SELL | -36,800 | 2.081* | 2.46 Profit of 90,421 on sale | |||
| 2025-01-14 | SELL | -14,400 | 2.061* | 2.47 Profit of 35,496 on sale | |||
| 2024-12-16 | BUY | 19,200 | 2.315* | 2.60 | |||
| 2024-12-11 | BUY | 32,000 | 2.437* | 2.61 | |||
| 2024-12-02 | SELL | -52,800 | 2.535* | 2.63 Profit of 139,120 on sale | |||
| 2024-11-29 | BUY | 52,500 | 2.552* | 2.64 | |||
| 2024-11-28 | SELL | -25,600 | 2.519* | 2.64 Profit of 67,656 on sale | |||
| 2024-11-27 | SELL | -35,200 | 2.532* | 2.65 Profit of 93,190 on sale | |||
| 2024-11-26 | SELL | -109,300 | 2.480* | 2.65 Profit of 290,162 on sale | |||
| 2024-11-25 | BUY | 42,600 | 2.457* | 2.66 | |||
| 2024-11-22 | SELL | -9,600 | 2.445* | 2.67 Profit of 25,672 on sale | |||
| 2024-11-21 | SELL | -9,600 | 2.568* | 2.68 Profit of 25,723 on sale | |||
| 2024-11-20 | SELL | -6,400 | 2.565* | 2.69 Profit of 17,187 on sale | |||
| 2024-11-18 | SELL | -24,000 | 2.516* | 2.70 Profit of 64,845 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.