| 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 | CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| Ticker | 601077.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601077.SS holdings
| Date | Number of 601077.SS Shares Held | Base Market Value of 601077.SS Shares | Local Market Value of 601077.SS Shares | Change in 601077.SS Shares Held | Change in 601077.SS Base Value | Current Price per 601077.SS Share Held | Previous Price per 601077.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,787,800 | CNY 3,678,949 | CNY 3,678,949 | 0 | CNY 93,916 | CNY 0.971263 | CNY 0.946468 |
| 2025-05-07 (Wednesday) | 3,787,800 | CNY 3,585,033 | CNY 3,585,033 | 28,500 | CNY 102,389 | CNY 0.946468 | CNY 0.926408 |
| 2025-05-06 (Tuesday) | 3,759,300 | CNY 3,482,644 | CNY 3,482,644 | 0 | CNY -96,373 | CNY 0.926408 | CNY 0.952043 |
| 2025-05-05 (Monday) | 3,759,300 | CNY 3,579,017 | CNY 3,579,017 | 0 | CNY 8,610 | CNY 0.952043 | CNY 0.949753 |
| 2025-05-02 (Friday) | 3,759,300 | CNY 3,570,407 | CNY 3,570,407 | 0 | CNY 32,522 | CNY 0.949753 | CNY 0.941102 |
| 2025-05-01 (Thursday) | 3,759,300 | CNY 3,537,885 | CNY 3,537,885 | 0 | CNY -2,676 | CNY 0.941102 | CNY 0.941814 |
| 2025-04-30 (Wednesday) | 3,759,300 | CNY 3,540,561 | CNY 3,540,561 | 0 | CNY -27,487 | CNY 0.941814 | CNY 0.949126 |
| 2025-04-29 (Tuesday) | 3,759,300 | CNY 3,568,048 | CNY 3,568,048 | 0 | CNY 28,888 | CNY 0.949126 | CNY 0.941441 |
| 2025-04-28 (Monday) | 3,759,300 | CNY 3,539,160 | CNY 3,539,160 | 0 | CNY 38,444 | CNY 0.941441 | CNY 0.931215 |
| 2025-04-25 (Friday) | 3,759,300 | CNY 3,500,716 | CNY 3,500,716 | 28,000 | CNY 39,313 | CNY 0.931215 | CNY 0.927667 |
| 2025-04-24 (Thursday) | 3,731,300 | CNY 3,461,403 | CNY 3,461,403 | 26,600 | CNY 100,243 | CNY 0.927667 | CNY 0.907269 |
| 2025-04-23 (Wednesday) | 3,704,700 | CNY 3,361,160 | CNY 3,361,160 | 0 | CNY 2,508 | CNY 0.907269 | CNY 0.906592 |
| 2025-04-22 (Tuesday) | 3,704,700 | CNY 3,358,652 | CNY 3,358,652 | 0 | CNY 42,837 | CNY 0.906592 | CNY 0.895029 |
| 2025-04-21 (Monday) | 3,704,700 | CNY 3,315,815 | CNY 3,315,815 | 0 | CNY -16,589 | CNY 0.895029 | CNY 0.899507 |
| 2025-04-18 (Friday) | 3,704,700 | CNY 3,332,404 | CNY 3,332,404 | 0 | CNY 35,505 | CNY 0.899507 | CNY 0.889923 |
| 2025-04-17 (Thursday) | 3,704,700 | CNY 3,296,899 | CNY 3,296,899 | 0 | CNY -13,879 | CNY 0.889923 | CNY 0.89367 |
| 2025-04-16 (Wednesday) | 3,704,700 | CNY 3,310,778 | CNY 3,310,778 | -34,200 | CNY 11,215 | CNY 0.89367 | CNY 0.882496 |
| 2025-04-15 (Tuesday) | 3,738,900 | CNY 3,299,563 | CNY 3,299,563 | 30,400 | CNY 141,602 | CNY 0.882496 | CNY 0.851547 |
| 2025-04-14 (Monday) | 3,708,500 | CNY 3,157,961 | CNY 3,157,961 | 0 | CNY 34,135 | CNY 0.851547 | CNY 0.842342 |
| 2025-04-11 (Friday) | 3,708,500 | CNY 3,123,826 | CNY 3,123,826 | 32,000 | CNY 92,687 | CNY 0.842342 | CNY 0.824463 |
| 2025-04-10 (Thursday) | 3,676,500 | CNY 3,031,139 | CNY 3,031,139 | 0 | CNY 77,227 | CNY 0.824463 | CNY 0.803458 |
| 2025-04-09 (Wednesday) | 3,676,500 | CNY 2,953,912 | CNY 2,953,912 | -20,000 | CNY -35,921 | CNY 0.803458 | CNY 0.808828 |
| 2025-04-08 (Tuesday) | 3,696,500 | CNY 2,989,833 | CNY 2,989,833 | -118,000 | CNY -10,982 | CNY 0.808828 | CNY 0.786686 |
| 2025-04-07 (Monday) | 3,814,500 | CNY 3,000,815 | CNY 3,000,815 | 0 | CNY -221,770 | CNY 0.786686 | CNY 0.844825 |
| 2025-04-04 (Friday) | 3,814,500 | CNY 3,222,585 | CNY 3,222,585 | -82,000 | CNY -60,584 | CNY 0.844825 | CNY 0.842594 |
| 2025-04-02 (Wednesday) | 3,896,500 | CNY 3,283,169 | CNY 3,283,169 | 0 | CNY 50,958 | CNY 0.842594 | CNY 0.829516 |
| 2025-04-01 (Tuesday) | 3,896,500 | CNY 3,232,211 | CNY 3,232,211 | -70,000 | CNY -86,899 | CNY 0.829516 | CNY 0.836786 |
| 2025-03-31 (Monday) | 3,966,500 | CNY 3,319,110 | CNY 3,319,110 | 0 | CNY 34,766 | CNY 0.836786 | CNY 0.828021 |
| 2025-03-28 (Friday) | 3,966,500 | CNY 3,284,344 | CNY 3,284,344 | 0 | CNY 47,811 | CNY 0.828021 | CNY 0.815967 |
| 2025-03-27 (Thursday) | 3,966,500 | CNY 3,236,533 | CNY 3,236,533 | 0 | CNY -60,052 | CNY 0.815967 | CNY 0.831107 |
| 2025-03-26 (Wednesday) | 3,966,500 | CNY 3,296,585 | CNY 3,296,585 | 0 | CNY -643 | CNY 0.831107 | CNY 0.831269 |
| 2025-03-25 (Tuesday) | 3,966,500 | CNY 3,297,228 | CNY 3,297,228 | -86,000 | CNY 5,937 | CNY 0.831269 | CNY 0.812163 |
| 2025-03-24 (Monday) | 4,052,500 | CNY 3,291,291 | CNY 3,291,291 | 0 | CNY 24,609 | CNY 0.812163 | CNY 0.806091 |
| 2025-03-21 (Friday) | 4,052,500 | CNY 3,266,682 | CNY 3,266,682 | 0 | CNY 15,588 | CNY 0.806091 | CNY 0.802244 |
| 2025-03-20 (Thursday) | 4,052,500 | CNY 3,251,094 | CNY 3,251,094 | 0 | CNY -30,101 | CNY 0.802244 | CNY 0.809672 |
| 2025-03-19 (Wednesday) | 4,052,500 | CNY 3,281,195 | CNY 3,281,195 | 0 | CNY 80,739 | CNY 0.809672 | CNY 0.789749 |
| 2025-03-18 (Tuesday) | 4,052,500 | CNY 3,200,456 | CNY 3,200,456 | 0 | CNY -1,040 | CNY 0.789749 | CNY 0.790005 |
| 2025-03-17 (Monday) | 4,052,500 | CNY 3,201,496 | CNY 3,201,496 | 0 | CNY 33,688 | CNY 0.790005 | CNY 0.781692 |
| 2025-03-14 (Friday) | 4,052,500 | CNY 3,167,808 | CNY 3,167,808 | 0 | CNY 24,818 | CNY 0.781692 | CNY 0.775568 |
| 2025-03-13 (Thursday) | 4,052,500 | CNY 3,142,990 | CNY 3,142,990 | 157,000 | CNY 151,852 | CNY 0.775568 | CNY 0.767844 |
| 2025-03-12 (Wednesday) | 3,895,500 | CNY 2,991,138 | CNY 2,991,138 | -101,600 | CNY -127,838 | CNY 0.767844 | CNY 0.78031 |
| 2025-03-11 (Tuesday) | 3,997,100 | CNY 3,118,976 | CNY 3,118,976 | -272,000 | CNY -138,532 | CNY 0.78031 | CNY 0.763043 |
| 2025-03-10 (Monday) | 4,269,100 | CNY 3,257,508 | CNY 3,257,508 | 0 | CNY -9,044 | CNY 0.763043 | CNY 0.765162 |
| 2025-03-07 (Friday) | 4,269,100 | CNY 3,266,552 | CNY 3,266,552 | 0 | CNY -69,051 | CNY 0.765162 | CNY 0.781336 |
| 2025-03-06 (Thursday) | 4,269,100 | CNY 3,335,603 | CNY 3,335,603 | -156,000 | CNY -197,777 | CNY 0.781336 | CNY 0.798486 |
| 2025-03-05 (Wednesday) | 4,425,100 | CNY 3,533,380 | CNY 3,533,380 | 0 | CNY 81,835 | CNY 0.798486 | CNY 0.779993 |
| 2025-03-04 (Tuesday) | 4,425,100 | CNY 3,451,545 | CNY 3,451,545 | 0 | CNY 43,564 | CNY 0.779993 | CNY 0.770148 |
| 2025-03-03 (Monday) | 4,425,100 | CNY 3,407,981 | CNY 3,407,981 | 0 | CNY -26,492 | CNY 0.770148 | CNY 0.776135 |
| 2025-02-28 (Friday) | 4,425,100 | CNY 3,434,473 | CNY 3,434,473 | 0 | CNY 33,208 | CNY 0.776135 | CNY 0.76863 |
| 2025-02-27 (Thursday) | 4,425,100 | CNY 3,401,265 | CNY 3,401,265 | 0 | CNY 23,536 | CNY 0.76863 | CNY 0.763311 |
| 2025-02-26 (Wednesday) | 4,425,100 | CNY 3,377,729 | CNY 3,377,729 | 0 | CNY -13,620 | CNY 0.763311 | CNY 0.766389 |
| 2025-02-25 (Tuesday) | 4,425,100 | CNY 3,391,349 | CNY 3,391,349 | 0 | CNY -76,134 | CNY 0.766389 | CNY 0.783594 |
| 2025-02-24 (Monday) | 4,425,100 | CNY 3,467,483 | CNY 3,467,483 | 0 | CNY -48,183 | CNY 0.783594 | CNY 0.794483 |
| 2025-02-21 (Friday) | 4,425,100 | CNY 3,515,666 | CNY 3,515,666 | 0 | CNY -89,279 | CNY 0.794483 | CNY 0.814658 |
| 2025-02-20 (Thursday) | 4,425,100 | CNY 3,604,945 | CNY 3,604,945 | 0 | CNY 20,958 | CNY 0.814658 | CNY 0.809922 |
| 2025-02-19 (Wednesday) | 4,425,100 | CNY 3,583,987 | CNY 3,583,987 | 0 | CNY -26,008 | CNY 0.809922 | CNY 0.8158 |
| 2025-02-18 (Tuesday) | 4,425,100 | CNY 3,609,995 | CNY 3,609,995 | 0 | CNY 16,661 | CNY 0.8158 | CNY 0.812035 |
| 2025-02-17 (Monday) | 4,425,100 | CNY 3,593,334 | CNY 3,593,334 | 0 | CNY -12,717 | CNY 0.812035 | CNY 0.814908 |
| 2025-02-14 (Friday) | 4,425,100 | CNY 3,606,051 | CNY 3,606,051 | 0 | CNY -5,582 | CNY 0.814908 | CNY 0.81617 |
| 2025-02-13 (Thursday) | 4,425,100 | CNY 3,611,633 | CNY 3,611,633 | 0 | CNY 7,304 | CNY 0.81617 | CNY 0.814519 |
| 2025-02-12 (Wednesday) | 4,425,100 | CNY 3,604,329 | CNY 3,604,329 | 0 | CNY 8,434 | CNY 0.814519 | CNY 0.812613 |
| 2025-02-11 (Tuesday) | 4,425,100 | CNY 3,595,895 | CNY 3,595,895 | 24,000 | CNY 78,797 | CNY 0.812613 | CNY 0.799141 |
| 2025-02-10 (Monday) | 4,401,100 | CNY 3,517,098 | CNY 3,517,098 | 0 | CNY -6,095 | CNY 0.799141 | CNY 0.800526 |
| 2025-02-07 (Friday) | 4,401,100 | CNY 3,523,193 | CNY 3,523,193 | 0 | CNY -56,851 | CNY 0.800526 | CNY 0.813443 |
| 2025-02-06 (Thursday) | 4,401,100 | CNY 3,580,044 | CNY 3,580,044 | -40,000 | CNY -70,710 | CNY 0.813443 | CNY 0.822038 |
| 2025-02-05 (Wednesday) | 4,441,100 | CNY 3,650,754 | CNY 3,650,754 | 0 | CNY -35,135 | CNY 0.822038 | CNY 0.82995 |
| 2025-02-04 (Tuesday) | 4,441,100 | CNY 3,685,889 | CNY 3,685,889 | 0 | CNY 25,725 | CNY 0.82995 | CNY 0.824157 |
| 2025-02-03 (Monday) | 4,441,100 | CNY 3,660,164 | CNY 3,660,164 | 0 | CNY -32,321 | CNY 0.824157 | CNY 0.831435 |
| 2025-01-31 (Friday) | 4,441,100 | CNY 3,692,485 | CNY 3,692,485 | 0 | CNY 0 | CNY 0.831435 | CNY 0.831435 |
| 2025-01-30 (Thursday) | 4,441,100 | CNY 3,692,485 | CNY 3,692,485 | 0 | CNY 0 | CNY 0.831435 | CNY 0.831435 |
| 2025-01-29 (Wednesday) | 4,441,100 | CNY 3,692,485 | CNY 3,692,485 | 0 | CNY 0 | CNY 0.831435 | CNY 0.831435 |
| 2025-01-28 (Tuesday) | 4,441,100 | CNY 3,692,485 | CNY 3,692,485 | 0 | CNY 0 | CNY 0.831435 | CNY 0.831435 |
| 2025-01-27 (Monday) | 4,441,100 | CNY 3,692,485 | CNY 3,692,485 | 0 | CNY 42,888 | CNY 0.831435 | CNY 0.821778 |
| 2025-01-24 (Friday) | 4,441,100 | CNY 3,649,597 | CNY 3,649,597 | 0 | CNY 35,900 | CNY 0.821778 | CNY 0.813694 |
| 2025-01-23 (Thursday) | 4,441,100 | CNY 3,613,697 | CNY 3,613,697 | 28,000 | CNY -5,412 | CNY 0.813694 | CNY 0.820083 |
| 2025-01-22 (Wednesday) | 4,413,100 | CNY 3,619,109 | CNY 3,619,109 | 0 | CNY -66,835 | CNY 0.820083 | CNY 0.835228 |
| 2025-01-21 (Tuesday) | 4,413,100 | CNY 3,685,944 | CNY 3,685,944 | 0 | CNY 34,292 | CNY 0.835228 | CNY 0.827457 |
| 2025-01-20 (Monday) | 4,413,100 | CNY 3,651,652 | CNY 3,651,652 | 0 | CNY 14,366 | CNY 0.827457 | CNY 0.824202 |
| 2025-01-17 (Friday) | 4,413,100 | CNY 3,637,286 | CNY 3,637,286 | 0 | CNY -28,459 | CNY 0.824202 | CNY 0.830651 |
| 2025-01-16 (Thursday) | 4,413,100 | CNY 3,665,745 | CNY 3,665,745 | 0 | CNY 60,291 | CNY 0.830651 | CNY 0.816989 |
| 2025-01-15 (Wednesday) | 4,413,100 | CNY 3,605,454 | CNY 3,605,454 | -46,000 | CNY 22,504 | CNY 0.816989 | CNY 0.803514 |
| 2025-01-14 (Tuesday) | 4,459,100 | CNY 3,582,950 | CNY 3,582,950 | -18,000 | CNY 47,168 | CNY 0.803514 | CNY 0.789748 |
| 2025-01-13 (Monday) | 4,477,100 | CNY 3,535,782 | CNY 3,535,782 | 0 | CNY -103,243 | CNY 0.789748 | CNY 0.812809 |
| 2025-01-10 (Friday) | 4,477,100 | CNY 3,639,025 | CNY 3,639,025 | 0 | CNY -36,935 | CNY 0.812809 | CNY 0.821058 |
| 2025-01-09 (Thursday) | 4,477,100 | CNY 3,675,960 | CNY 3,675,960 | 0 | CNY -201 | CNY 0.821058 | CNY 0.821103 |
| 2025-01-08 (Wednesday) | 4,477,100 | CNY 3,676,161 | CNY 3,676,161 | 0 | CNY 0 | CNY 0.821103 | CNY 0.821103 |
| 2025-01-02 (Thursday) | 4,477,100 | CNY 3,637,226 | CNY 3,637,226 | 0 | CNY -73,629 | CNY 0.812407 | CNY 0.828852 |
| 2024-12-31 (Tuesday) | 4,477,100 | CNY 3,710,855 | CNY 3,710,855 | 0 | CNY -12,267 | CNY 0.828852 | CNY 0.831592 |
| 2024-12-30 (Monday) | 4,477,100 | CNY 3,723,122 | CNY 3,723,122 | 0 | CNY 98,163 | CNY 0.831592 | CNY 0.809667 |
| 2024-12-27 (Friday) | 4,477,100 | CNY 3,624,959 | CNY 3,624,959 | 0 | CNY -24,734 | CNY 0.809667 | CNY 0.815191 |
| 2024-12-26 (Thursday) | 4,477,100 | CNY 3,649,693 | CNY 3,649,693 | 0 | CNY -2,481 | CNY 0.815191 | CNY 0.815745 |
| 2024-12-24 (Tuesday) | 4,477,100 | CNY 3,652,174 | CNY 3,652,174 | 0 | CNY 57,637 | CNY 0.815745 | CNY 0.802872 |
| 2024-12-23 (Monday) | 4,477,100 | CNY 3,594,537 | CNY 3,594,537 | 0 | CNY 110,269 | CNY 0.802872 | CNY 0.778242 |
| 2024-12-20 (Friday) | 4,477,100 | CNY 3,484,268 | CNY 3,484,268 | 0 | CNY -11,957 | CNY 0.778242 | CNY 0.780913 |
| 2024-12-19 (Thursday) | 4,477,100 | CNY 3,496,225 | CNY 3,496,225 | 0 | CNY -37,228 | CNY 0.780913 | CNY 0.789228 |
| 2024-12-18 (Wednesday) | 4,477,100 | CNY 3,533,453 | CNY 3,533,453 | 0 | CNY 54,709 | CNY 0.789228 | CNY 0.777008 |
| 2024-12-17 (Tuesday) | 4,477,100 | CNY 3,478,744 | CNY 3,478,744 | 0 | CNY -44,014 | CNY 0.777008 | CNY 0.786839 |
| 2024-12-16 (Monday) | 4,477,100 | CNY 3,522,758 | CNY 3,522,758 | 24,000 | CNY 84,685 | CNY 0.786839 | CNY 0.772063 |
| 2024-12-13 (Friday) | 4,453,100 | CNY 3,438,073 | CNY 3,438,073 | 0 | CNY -51,837 | CNY 0.772063 | CNY 0.783704 |
| 2024-12-11 (Wednesday) | 4,453,100 | CNY 3,489,910 | CNY 3,489,910 | 40,000 | CNY -30,307 | CNY 0.783704 | CNY 0.797674 |
| 2024-12-06 (Friday) | 4,413,100 | CNY 3,520,217 | CNY 3,520,217 | 0 | CNY 31,696 | CNY 0.797674 | CNY 0.790492 |
| 2024-12-05 (Thursday) | 4,413,100 | CNY 3,488,521 | CNY 3,488,521 | 0 | CNY 27,885 | CNY 0.790492 | CNY 0.784173 |
| 2024-12-04 (Wednesday) | 4,413,100 | CNY 3,460,636 | CNY 3,460,636 | 0 | CNY 72,145 | CNY 0.784173 | CNY 0.767826 |
| 2024-12-03 (Tuesday) | 4,413,100 | CNY 3,388,491 | CNY 3,388,491 | 0 | CNY 56,292 | CNY 0.767826 | CNY 0.75507 |
| 2024-12-02 (Monday) | 4,413,100 | CNY 3,332,199 | CNY 3,332,199 | -62,700 | CNY -137,031 | CNY 0.75507 | CNY 0.775108 |
| 2024-11-29 (Friday) | 4,475,800 | CNY 3,469,230 | CNY 3,469,230 | 0 | CNY 19,281 | CNY 0.775108 | CNY 0.770801 |
| 2024-11-28 (Thursday) | 4,475,800 | CNY 3,449,949 | CNY 3,449,949 | -32,000 | CNY -32,658 | CNY 0.770801 | CNY 0.772574 |
| 2024-11-27 (Wednesday) | 4,507,800 | CNY 3,482,607 | CNY 3,482,607 | -44,000 | CNY 2,062 | CNY 0.772574 | CNY 0.764652 |
| 2024-11-26 (Tuesday) | 4,551,800 | CNY 3,480,545 | CNY 3,480,545 | -48,600 | CNY 15,275 | CNY 0.764652 | CNY 0.753254 |
| 2024-11-25 (Monday) | 4,600,400 | CNY 3,465,270 | CNY 3,465,270 | 166,100 | CNY 136,170 | CNY 0.753254 | CNY 0.750761 |
| 2024-11-22 (Friday) | 4,434,300 | CNY 3,329,100 | CNY 3,329,100 | -12,000 | CNY -100,168 | CNY 0.750761 | CNY 0.771263 |
| 2024-11-21 (Thursday) | 4,446,300 | CNY 3,429,268 | CNY 3,429,268 | -12,000 | CNY -13,530 | CNY 0.771263 | CNY 0.772222 |
| 2024-11-20 (Wednesday) | 4,458,300 | CNY 3,442,798 | CNY 3,442,798 | -8,000 | CNY -19,952 | CNY 0.772222 | CNY 0.775306 |
| 2024-11-19 (Tuesday) | 4,466,300 | CNY 3,462,750 | CNY 3,462,750 | 0 | CNY 13,298 | CNY 0.775306 | CNY 0.772329 |
| 2024-11-18 (Monday) | 4,466,300 | CNY 3,449,452 | CNY 3,449,452 | -30,000 | CNY 55,901 | CNY 0.772329 | CNY 0.754743 |
| 2024-11-12 (Tuesday) | 4,496,300 | CNY 3,393,551 | CNY 3,393,551 | 0 | CNY -7,602 | CNY 0.754743 | CNY 0.756434 |
| 2024-11-11 (Monday) | 4,496,300 | CNY 3,401,153 | CNY 3,401,153 | 0 | CNY -85,877 | CNY 0.756434 | CNY 0.775533 |
| 2024-11-08 (Friday) | 4,496,300 | CNY 3,487,030 | CNY 3,487,030 | 0 | CNY -138,511 | CNY 0.775533 | CNY 0.806339 |
| 2024-11-07 (Thursday) | 4,496,300 | CNY 3,625,541 | CNY 3,625,541 | 0 | CNY 63,818 | CNY 0.806339 | CNY 0.792145 |
| 2024-11-06 (Wednesday) | 4,496,300 | CNY 3,561,723 | CNY 3,561,723 | 0 | CNY -75,855 | CNY 0.792145 | CNY 0.809016 |
| 2024-11-05 (Tuesday) | 4,496,300 | CNY 3,637,578 | CNY 3,637,578 | 0 | CNY -1,639 | CNY 0.809016 | CNY 0.80938 |
| 2024-11-04 (Monday) | 4,496,300 | CNY 3,639,217 | CNY 3,639,217 | 0 | CNY 27,554 | CNY 0.80938 | CNY 0.803252 |
| 2024-11-01 (Friday) | 4,496,300 | CNY 3,611,663 | CNY 3,611,663 | 0 | CNY 98,066 | CNY 0.803252 | CNY 0.781442 |
| 2024-10-31 (Thursday) | 4,496,300 | CNY 3,513,597 | CNY 3,513,597 | 0 | CNY -98,699 | CNY 0.781442 | CNY 0.803393 |
| 2024-10-30 (Wednesday) | 4,496,300 | CNY 3,612,296 | CNY 3,612,296 | 0 | CNY -37,605 | CNY 0.803393 | CNY 0.811757 |
| 2024-10-29 (Tuesday) | 4,496,300 | CNY 3,649,901 | CNY 3,649,901 | 0 | CNY 36,165 | CNY 0.811757 | CNY 0.803713 |
| 2024-10-28 (Monday) | 4,496,300 | CNY 3,613,736 | CNY 3,613,736 | 0 | CNY -75,917 | CNY 0.803713 | CNY 0.820598 |
| 2024-10-25 (Friday) | 4,496,300 | CNY 3,689,653 | CNY 3,689,653 | 0 | CNY -69,748 | CNY 0.820598 | CNY 0.83611 |
| 2024-10-24 (Thursday) | 4,496,300 | CNY 3,759,401 | CNY 3,759,401 | 0 | CNY -12,362 | CNY 0.83611 | CNY 0.838859 |
| 2024-10-23 (Wednesday) | 4,496,300 | CNY 3,771,763 | CNY 3,771,763 | 0 | CNY -9,712 | CNY 0.838859 | CNY 0.841019 |
| 2024-10-22 (Tuesday) | 4,496,300 | CNY 3,781,475 | CNY 3,781,475 | 0 | CNY 87,975 | CNY 0.841019 | CNY 0.821453 |
| 2024-10-21 (Monday) | 4,496,300 | CNY 3,693,500 | CNY 3,693,500 | 0 | CNY 11,166 | CNY 0.821453 | CNY 0.81897 |
| 2024-10-18 (Friday) | 4,496,300 | CNY 3,682,334 | CNY 3,682,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,500 | 0.946* | 0.82 | |||
| 2025-04-25 | BUY | 28,000 | 0.931* | 0.81 | |||
| 2025-04-24 | BUY | 26,600 | 0.928* | 0.81 | |||
| 2025-04-16 | SELL | -34,200 | 0.894* | 0.80 Profit of 27,451 on sale | |||
| 2025-04-15 | BUY | 30,400 | 0.882* | 0.80 | |||
| 2025-04-11 | BUY | 32,000 | 0.842* | 0.80 | |||
| 2025-04-09 | SELL | -20,000 | 0.803* | 0.80 Profit of 16,018 on sale | |||
| 2025-04-08 | SELL | -118,000 | 0.809* | 0.80 Profit of 94,499 on sale | |||
| 2025-04-04 | SELL | -82,000 | 0.845* | 0.80 Profit of 65,646 on sale | |||
| 2025-04-01 | SELL | -70,000 | 0.830* | 0.80 Profit of 55,992 on sale | |||
| 2025-03-25 | SELL | -86,000 | 0.831* | 0.80 Profit of 68,666 on sale | |||
| 2025-03-13 | BUY | 157,000 | 0.776* | 0.80 | |||
| 2025-03-12 | SELL | -101,600 | 0.768* | 0.80 Profit of 81,179 on sale | |||
| 2025-03-11 | SELL | -272,000 | 0.780* | 0.80 Profit of 217,386 on sale | |||
| 2025-03-06 | SELL | -156,000 | 0.781* | 0.80 Profit of 124,835 on sale | |||
| 2025-02-11 | BUY | 24,000 | 0.813* | 0.80 | |||
| 2025-02-06 | SELL | -40,000 | 0.813* | 0.80 Profit of 32,057 on sale | |||
| 2025-01-23 | BUY | 28,000 | 0.814* | 0.80 | |||
| 2025-01-15 | SELL | -46,000 | 0.817* | 0.79 Profit of 36,503 on sale | |||
| 2025-01-14 | SELL | -18,000 | 0.804* | 0.79 Profit of 14,280 on sale | |||
| 2024-12-16 | BUY | 24,000 | 0.787* | 0.79 | |||
| 2024-12-11 | BUY | 40,000 | 0.784* | 0.79 | |||
| 2024-12-02 | SELL | -62,700 | 0.755* | 0.79 Profit of 49,564 on sale | |||
| 2024-11-28 | SELL | -32,000 | 0.771* | 0.79 Profit of 25,341 on sale | |||
| 2024-11-27 | SELL | -44,000 | 0.773* | 0.79 Profit of 34,879 on sale | |||
| 2024-11-26 | SELL | -48,600 | 0.765* | 0.79 Profit of 38,585 on sale | |||
| 2024-11-25 | BUY | 166,100 | 0.753* | 0.80 | |||
| 2024-11-22 | SELL | -12,000 | 0.751* | 0.80 Profit of 9,575 on sale | |||
| 2024-11-21 | SELL | -12,000 | 0.771* | 0.80 Profit of 9,591 on sale | |||
| 2024-11-20 | SELL | -8,000 | 0.772* | 0.80 Profit of 6,405 on sale | |||
| 2024-11-18 | SELL | -30,000 | 0.772* | 0.80 Profit of 24,115 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.