| 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 | CSEC/CHINASHENHUA (中国神华) |
| Ticker | 601088.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601088.SS holdings
| Date | Number of 601088.SS Shares Held | Base Market Value of 601088.SS Shares | Local Market Value of 601088.SS Shares | Change in 601088.SS Shares Held | Change in 601088.SS Base Value | Current Price per 601088.SS Share Held | Previous Price per 601088.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,843,847 | CNY 15,146,491 | CNY 15,146,491 | ||||
| 2025-05-07 (Wednesday) | 2,843,847 | CNY 15,282,678 | CNY 15,282,678 | ||||
| 2025-05-06 (Tuesday) | 2,822,847 | CNY 15,013,374 | CNY 15,013,374 | ||||
| 2025-05-05 (Monday) | 2,822,847 | CNY 15,026,308 | CNY 15,026,308 | 0 | CNY 36,147 | CNY 5.3231 | CNY 5.3103 |
| 2025-05-02 (Friday) | 2,822,847 | CNY 14,990,161 | CNY 14,990,161 | 0 | CNY 136,542 | CNY 5.3103 | CNY 5.26193 |
| 2025-05-01 (Thursday) | 2,822,847 | CNY 14,853,619 | CNY 14,853,619 | 0 | CNY -11,233 | CNY 5.26193 | CNY 5.26591 |
| 2025-04-30 (Wednesday) | 2,822,847 | CNY 14,864,852 | CNY 14,864,852 | 0 | CNY 4,799 | CNY 5.26591 | CNY 5.26421 |
| 2025-04-29 (Tuesday) | 2,822,847 | CNY 14,860,053 | CNY 14,860,053 | 0 | CNY 138,960 | CNY 5.26421 | CNY 5.21498 |
| 2025-04-28 (Monday) | 2,822,847 | CNY 14,721,093 | CNY 14,721,093 | 0 | CNY -253,463 | CNY 5.21498 | CNY 5.30477 |
| 2025-04-25 (Friday) | 2,822,847 | CNY 14,974,556 | CNY 14,974,556 | 19,600 | CNY -5,126 | CNY 5.30477 | CNY 5.34369 |
| 2025-04-24 (Thursday) | 2,803,247 | CNY 14,979,682 | CNY 14,979,682 | 19,600 | CNY 254,504 | CNY 5.34369 | CNY 5.28989 |
| 2025-04-23 (Wednesday) | 2,783,647 | CNY 14,725,178 | CNY 14,725,178 | 0 | CNY 17,309 | CNY 5.28989 | CNY 5.28367 |
| 2025-04-22 (Tuesday) | 2,783,647 | CNY 14,707,869 | CNY 14,707,869 | 0 | CNY -141,606 | CNY 5.28367 | CNY 5.33454 |
| 2025-04-21 (Monday) | 2,783,647 | CNY 14,849,475 | CNY 14,849,475 | 0 | CNY -90,142 | CNY 5.33454 | CNY 5.36692 |
| 2025-04-18 (Friday) | 2,783,647 | CNY 14,939,617 | CNY 14,939,617 | 0 | CNY -30,489 | CNY 5.36692 | CNY 5.37788 |
| 2025-04-17 (Thursday) | 2,783,647 | CNY 14,970,106 | CNY 14,970,106 | 0 | CNY -62,529 | CNY 5.37788 | CNY 5.40034 |
| 2025-04-16 (Wednesday) | 2,783,647 | CNY 15,032,635 | CNY 15,032,635 | -25,200 | CNY 221,259 | CNY 5.40034 | CNY 5.27312 |
| 2025-04-15 (Tuesday) | 2,808,847 | CNY 14,811,376 | CNY 14,811,376 | 22,400 | CNY 109,984 | CNY 5.27312 | CNY 5.27603 |
| 2025-04-14 (Monday) | 2,786,447 | CNY 14,701,392 | CNY 14,701,392 | 30,900 | CNY 328,635 | CNY 5.27603 | CNY 5.21594 |
| 2025-04-11 (Friday) | 2,755,547 | CNY 14,372,757 | CNY 14,372,757 | 22,400 | CNY -197,599 | CNY 5.21594 | CNY 5.33098 |
| 2025-04-10 (Thursday) | 2,733,147 | CNY 14,570,356 | CNY 14,570,356 | 0 | CNY -42,274 | CNY 5.33098 | CNY 5.34645 |
| 2025-04-09 (Wednesday) | 2,733,147 | CNY 14,612,630 | CNY 14,612,630 | -14,000 | CNY 30,258 | CNY 5.34645 | CNY 5.30819 |
| 2025-04-08 (Tuesday) | 2,747,147 | CNY 14,582,372 | CNY 14,582,372 | -82,600 | CNY 151,217 | CNY 5.30819 | CNY 5.0998 |
| 2025-04-07 (Monday) | 2,829,747 | CNY 14,431,155 | CNY 14,431,155 | 0 | CNY -688,875 | CNY 5.0998 | CNY 5.34324 |
| 2025-04-04 (Friday) | 2,829,747 | CNY 15,120,030 | CNY 15,120,030 | -57,400 | CNY -218,242 | CNY 5.34324 | CNY 5.31261 |
| 2025-04-02 (Wednesday) | 2,887,147 | CNY 15,338,272 | CNY 15,338,272 | 0 | CNY 13,060 | CNY 5.31261 | CNY 5.30808 |
| 2025-04-01 (Tuesday) | 2,887,147 | CNY 15,325,212 | CNY 15,325,212 | -49,000 | CNY -172,006 | CNY 5.30808 | CNY 5.27808 |
| 2025-03-31 (Monday) | 2,936,147 | CNY 15,497,218 | CNY 15,497,218 | 0 | CNY 219,488 | CNY 5.27808 | CNY 5.20333 |
| 2025-03-28 (Friday) | 2,936,147 | CNY 15,277,730 | CNY 15,277,730 | 0 | CNY -66,698 | CNY 5.20333 | CNY 5.22604 |
| 2025-03-27 (Thursday) | 2,936,147 | CNY 15,344,428 | CNY 15,344,428 | 0 | CNY 5,128 | CNY 5.22604 | CNY 5.2243 |
| 2025-03-26 (Wednesday) | 2,936,147 | CNY 15,339,300 | CNY 15,339,300 | 0 | CNY 84,751 | CNY 5.2243 | CNY 5.19543 |
| 2025-03-25 (Tuesday) | 2,936,147 | CNY 15,254,549 | CNY 15,254,549 | -60,200 | CNY -56,021 | CNY 5.19543 | CNY 5.10975 |
| 2025-03-24 (Monday) | 2,996,347 | CNY 15,310,570 | CNY 15,310,570 | 0 | CNY 191,037 | CNY 5.10975 | CNY 5.04599 |
| 2025-03-21 (Friday) | 2,996,347 | CNY 15,119,533 | CNY 15,119,533 | 0 | CNY -59,111 | CNY 5.04599 | CNY 5.06572 |
| 2025-03-20 (Thursday) | 2,996,347 | CNY 15,178,644 | CNY 15,178,644 | 0 | CNY -6,988 | CNY 5.06572 | CNY 5.06805 |
| 2025-03-19 (Wednesday) | 2,996,347 | CNY 15,185,632 | CNY 15,185,632 | 0 | CNY -15,437 | CNY 5.06805 | CNY 5.0732 |
| 2025-03-18 (Tuesday) | 2,996,347 | CNY 15,201,069 | CNY 15,201,069 | 0 | CNY -150,038 | CNY 5.0732 | CNY 5.12327 |
| 2025-03-17 (Monday) | 2,996,347 | CNY 15,351,107 | CNY 15,351,107 | 0 | CNY -30,585 | CNY 5.12327 | CNY 5.13348 |
| 2025-03-14 (Friday) | 2,996,347 | CNY 15,381,692 | CNY 15,381,692 | 0 | CNY -8,788 | CNY 5.13348 | CNY 5.13641 |
| 2025-03-13 (Thursday) | 2,996,347 | CNY 15,390,480 | CNY 15,390,480 | 31,300 | CNY 677,954 | CNY 5.13641 | CNY 4.96199 |
| 2025-03-12 (Wednesday) | 2,965,047 | CNY 14,712,526 | CNY 14,712,526 | -75,200 | CNY -610,901 | CNY 4.96199 | CNY 5.04019 |
| 2025-03-11 (Tuesday) | 3,040,247 | CNY 15,323,427 | CNY 15,323,427 | -82,500 | CNY -203,426 | CNY 5.04019 | CNY 4.97218 |
| 2025-03-10 (Monday) | 3,122,747 | CNY 15,526,853 | CNY 15,526,853 | 0 | CNY 47,468 | CNY 4.97218 | CNY 4.95698 |
| 2025-03-07 (Friday) | 3,122,747 | CNY 15,479,385 | CNY 15,479,385 | 0 | CNY 180,339 | CNY 4.95698 | CNY 4.89923 |
| 2025-03-06 (Thursday) | 3,122,747 | CNY 15,299,046 | CNY 15,299,046 | -117,000 | CNY -692,245 | CNY 4.89923 | CNY 4.93597 |
| 2025-03-05 (Wednesday) | 3,239,747 | CNY 15,991,291 | CNY 15,991,291 | 0 | CNY 236,671 | CNY 4.93597 | CNY 4.86292 |
| 2025-03-04 (Tuesday) | 3,239,747 | CNY 15,754,620 | CNY 15,754,620 | 0 | CNY -23,902 | CNY 4.86292 | CNY 4.87029 |
| 2025-03-03 (Monday) | 3,239,747 | CNY 15,778,522 | CNY 15,778,522 | 0 | CNY 29,706 | CNY 4.87029 | CNY 4.86113 |
| 2025-02-28 (Friday) | 3,239,747 | CNY 15,748,816 | CNY 15,748,816 | 0 | CNY -115,455 | CNY 4.86113 | CNY 4.89676 |
| 2025-02-27 (Thursday) | 3,239,747 | CNY 15,864,271 | CNY 15,864,271 | 0 | CNY -15 | CNY 4.89676 | CNY 4.89677 |
| 2025-02-26 (Wednesday) | 3,239,747 | CNY 15,864,286 | CNY 15,864,286 | 0 | CNY -46,861 | CNY 4.89677 | CNY 4.91123 |
| 2025-02-25 (Tuesday) | 3,239,747 | CNY 15,911,147 | CNY 15,911,147 | 0 | CNY -71,602 | CNY 4.91123 | CNY 4.93333 |
| 2025-02-24 (Monday) | 3,239,747 | CNY 15,982,749 | CNY 15,982,749 | 0 | CNY 172,784 | CNY 4.93333 | CNY 4.88 |
| 2025-02-21 (Friday) | 3,239,747 | CNY 15,809,965 | CNY 15,809,965 | 0 | CNY -388,099 | CNY 4.88 | CNY 4.99979 |
| 2025-02-20 (Thursday) | 3,239,747 | CNY 16,198,064 | CNY 16,198,064 | 0 | CNY 143,090 | CNY 4.99979 | CNY 4.95563 |
| 2025-02-19 (Wednesday) | 3,239,747 | CNY 16,054,974 | CNY 16,054,974 | 0 | CNY -234,530 | CNY 4.95563 | CNY 5.02802 |
| 2025-02-18 (Tuesday) | 3,239,747 | CNY 16,289,504 | CNY 16,289,504 | 0 | CNY -333,501 | CNY 5.02802 | CNY 5.13096 |
| 2025-02-17 (Monday) | 3,239,747 | CNY 16,623,005 | CNY 16,623,005 | 0 | CNY -410,309 | CNY 5.13096 | CNY 5.25761 |
| 2025-02-14 (Friday) | 3,239,747 | CNY 17,033,314 | CNY 17,033,314 | 0 | CNY 97,207 | CNY 5.25761 | CNY 5.2276 |
| 2025-02-13 (Thursday) | 3,239,747 | CNY 16,936,107 | CNY 16,936,107 | 0 | CNY 13,906 | CNY 5.2276 | CNY 5.22331 |
| 2025-02-12 (Wednesday) | 3,239,747 | CNY 16,922,201 | CNY 16,922,201 | 0 | CNY -163,506 | CNY 5.22331 | CNY 5.27378 |
| 2025-02-11 (Tuesday) | 3,239,747 | CNY 17,085,707 | CNY 17,085,707 | 16,800 | CNY 66,539 | CNY 5.27378 | CNY 5.28062 |
| 2025-02-10 (Monday) | 3,222,947 | CNY 17,019,168 | CNY 17,019,168 | 0 | CNY -132,659 | CNY 5.28062 | CNY 5.32178 |
| 2025-02-07 (Friday) | 3,222,947 | CNY 17,151,827 | CNY 17,151,827 | 0 | CNY -68,171 | CNY 5.32178 | CNY 5.34294 |
| 2025-02-06 (Thursday) | 3,222,947 | CNY 17,219,998 | CNY 17,219,998 | -28,000 | CNY -128,277 | CNY 5.34294 | CNY 5.33638 |
| 2025-02-05 (Wednesday) | 3,250,947 | CNY 17,348,275 | CNY 17,348,275 | 0 | CNY -520,085 | CNY 5.33638 | CNY 5.49636 |
| 2025-02-04 (Tuesday) | 3,250,947 | CNY 17,868,360 | CNY 17,868,360 | 0 | CNY 124,711 | CNY 5.49636 | CNY 5.45799 |
| 2025-02-03 (Monday) | 3,250,947 | CNY 17,743,649 | CNY 17,743,649 | 0 | CNY -156,686 | CNY 5.45799 | CNY 5.50619 |
| 2025-01-31 (Friday) | 3,250,947 | CNY 17,900,335 | CNY 17,900,335 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-30 (Thursday) | 3,250,947 | CNY 17,900,335 | CNY 17,900,335 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-29 (Wednesday) | 3,250,947 | CNY 17,900,335 | CNY 17,900,335 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-28 (Tuesday) | 3,250,947 | CNY 17,900,335 | CNY 17,900,335 | 0 | CNY 0 | CNY 5.50619 | CNY 5.50619 |
| 2025-01-27 (Monday) | 3,250,947 | CNY 17,900,335 | CNY 17,900,335 | 0 | CNY 353,375 | CNY 5.50619 | CNY 5.39749 |
| 2025-01-24 (Friday) | 3,250,947 | CNY 17,546,960 | CNY 17,546,960 | 0 | CNY 412,882 | CNY 5.39749 | CNY 5.27049 |
| 2025-01-23 (Thursday) | 3,250,947 | CNY 17,134,078 | CNY 17,134,078 | 19,600 | CNY 226,628 | CNY 5.27049 | CNY 5.23232 |
| 2025-01-22 (Wednesday) | 3,231,347 | CNY 16,907,450 | CNY 16,907,450 | 0 | CNY -53,965 | CNY 5.23232 | CNY 5.24902 |
| 2025-01-21 (Tuesday) | 3,231,347 | CNY 16,961,415 | CNY 16,961,415 | 0 | CNY -245,076 | CNY 5.24902 | CNY 5.32487 |
| 2025-01-20 (Monday) | 3,231,347 | CNY 17,206,491 | CNY 17,206,491 | 0 | CNY -259,177 | CNY 5.32487 | CNY 5.40507 |
| 2025-01-17 (Friday) | 3,231,347 | CNY 17,465,668 | CNY 17,465,668 | 0 | CNY -31,805 | CNY 5.40507 | CNY 5.41492 |
| 2025-01-16 (Thursday) | 3,231,347 | CNY 17,497,473 | CNY 17,497,473 | 0 | CNY 216,435 | CNY 5.41492 | CNY 5.34794 |
| 2025-01-15 (Wednesday) | 3,231,347 | CNY 17,281,038 | CNY 17,281,038 | -32,200 | CNY -224,749 | CNY 5.34794 | CNY 5.36404 |
| 2025-01-14 (Tuesday) | 3,263,547 | CNY 17,505,787 | CNY 17,505,787 | -12,600 | CNY 127,321 | CNY 5.36404 | CNY 5.30454 |
| 2025-01-13 (Monday) | 3,276,147 | CNY 17,378,466 | CNY 17,378,466 | 0 | CNY -126,844 | CNY 5.30454 | CNY 5.34326 |
| 2025-01-10 (Friday) | 3,276,147 | CNY 17,505,310 | CNY 17,505,310 | 0 | CNY -175,696 | CNY 5.34326 | CNY 5.39689 |
| 2025-01-09 (Thursday) | 3,276,147 | CNY 17,681,006 | CNY 17,681,006 | 0 | CNY -586,342 | CNY 5.39689 | CNY 5.57586 |
| 2025-01-08 (Wednesday) | 3,276,147 | CNY 18,267,348 | CNY 18,267,348 | 0 | CNY 0 | CNY 5.57586 | CNY 5.57586 |
| 2025-01-02 (Thursday) | 3,276,147 | CNY 19,115,682 | CNY 19,115,682 | 0 | CNY -399,593 | CNY 5.83481 | CNY 5.95678 |
| 2024-12-31 (Tuesday) | 3,276,147 | CNY 19,515,275 | CNY 19,515,275 | 0 | CNY 314,183 | CNY 5.95678 | CNY 5.86088 |
| 2024-12-30 (Monday) | 3,276,147 | CNY 19,201,092 | CNY 19,201,092 | 0 | CNY 264,942 | CNY 5.86088 | CNY 5.78001 |
| 2024-12-27 (Friday) | 3,276,147 | CNY 18,936,150 | CNY 18,936,150 | 0 | CNY 25,893 | CNY 5.78001 | CNY 5.7721 |
| 2024-12-26 (Thursday) | 3,276,147 | CNY 18,910,257 | CNY 18,910,257 | 0 | CNY 193,773 | CNY 5.7721 | CNY 5.71296 |
| 2024-12-24 (Tuesday) | 3,276,147 | CNY 18,716,484 | CNY 18,716,484 | 0 | CNY -36,930 | CNY 5.71296 | CNY 5.72423 |
| 2024-12-23 (Monday) | 3,276,147 | CNY 18,753,414 | CNY 18,753,414 | 0 | CNY 196,736 | CNY 5.72423 | CNY 5.66418 |
| 2024-12-20 (Friday) | 3,276,147 | CNY 18,556,678 | CNY 18,556,678 | 0 | CNY -568,374 | CNY 5.66418 | CNY 5.83767 |
| 2024-12-19 (Thursday) | 3,276,147 | CNY 19,125,052 | CNY 19,125,052 | 0 | CNY -237,923 | CNY 5.83767 | CNY 5.91029 |
| 2024-12-18 (Wednesday) | 3,276,147 | CNY 19,362,975 | CNY 19,362,975 | 0 | CNY 113,613 | CNY 5.91029 | CNY 5.87561 |
| 2024-12-17 (Tuesday) | 3,276,147 | CNY 19,249,362 | CNY 19,249,362 | 0 | CNY -297,840 | CNY 5.87561 | CNY 5.96652 |
| 2024-12-16 (Monday) | 3,276,147 | CNY 19,547,202 | CNY 19,547,202 | 16,800 | CNY 472,553 | CNY 5.96652 | CNY 5.85229 |
| 2024-12-13 (Friday) | 3,259,347 | CNY 19,074,649 | CNY 19,074,649 | 0 | CNY -399,550 | CNY 5.85229 | CNY 5.97488 |
| 2024-12-11 (Wednesday) | 3,259,347 | CNY 19,474,199 | CNY 19,474,199 | 28,000 | CNY 625,491 | CNY 5.97488 | CNY 5.83308 |
| 2024-12-06 (Friday) | 3,231,347 | CNY 18,848,708 | CNY 18,848,708 | 0 | CNY 193,913 | CNY 5.83308 | CNY 5.77307 |
| 2024-12-05 (Thursday) | 3,231,347 | CNY 18,654,795 | CNY 18,654,795 | 0 | CNY -60,771 | CNY 5.77307 | CNY 5.79188 |
| 2024-12-04 (Wednesday) | 3,231,347 | CNY 18,715,566 | CNY 18,715,566 | 0 | CNY 859,559 | CNY 5.79188 | CNY 5.52587 |
| 2024-12-03 (Tuesday) | 3,231,347 | CNY 17,856,007 | CNY 17,856,007 | 0 | CNY 252,336 | CNY 5.52587 | CNY 5.44778 |
| 2024-12-02 (Monday) | 3,231,347 | CNY 17,603,671 | CNY 17,603,671 | -46,200 | CNY -459,769 | CNY 5.44778 | CNY 5.51127 |
| 2024-11-29 (Friday) | 3,277,547 | CNY 18,063,440 | CNY 18,063,440 | 0 | CNY -136,116 | CNY 5.51127 | CNY 5.5528 |
| 2024-11-28 (Thursday) | 3,277,547 | CNY 18,199,556 | CNY 18,199,556 | -22,400 | CNY -283,971 | CNY 5.5528 | CNY 5.60116 |
| 2024-11-27 (Wednesday) | 3,299,947 | CNY 18,483,527 | CNY 18,483,527 | -30,800 | CNY 219,532 | CNY 5.60116 | CNY 5.48345 |
| 2024-11-26 (Tuesday) | 3,330,747 | CNY 18,263,995 | CNY 18,263,995 | -37,800 | CNY -375,929 | CNY 5.48345 | CNY 5.53352 |
| 2024-11-25 (Monday) | 3,368,547 | CNY 18,639,924 | CNY 18,639,924 | 18,300 | CNY 271,785 | CNY 5.53352 | CNY 5.48262 |
| 2024-11-22 (Friday) | 3,350,247 | CNY 18,368,139 | CNY 18,368,139 | -8,400 | CNY -719,269 | CNY 5.48262 | CNY 5.68306 |
| 2024-11-21 (Thursday) | 3,358,647 | CNY 19,087,408 | CNY 19,087,408 | -8,400 | CNY 32,331 | CNY 5.68306 | CNY 5.65928 |
| 2024-11-20 (Wednesday) | 3,367,047 | CNY 19,055,077 | CNY 19,055,077 | -5,600 | CNY -106,392 | CNY 5.65928 | CNY 5.68143 |
| 2024-11-19 (Tuesday) | 3,372,647 | CNY 19,161,469 | CNY 19,161,469 | 0 | CNY -143,817 | CNY 5.68143 | CNY 5.72408 |
| 2024-11-18 (Monday) | 3,372,647 | CNY 19,305,286 | CNY 19,305,286 | -21,000 | CNY 1,085,651 | CNY 5.72408 | CNY 5.36875 |
| 2024-11-12 (Tuesday) | 3,393,647 | CNY 18,219,635 | CNY 18,219,635 | 0 | CNY -261,388 | CNY 5.36875 | CNY 5.44577 |
| 2024-11-11 (Monday) | 3,393,647 | CNY 18,481,023 | CNY 18,481,023 | 0 | CNY -475,158 | CNY 5.44577 | CNY 5.58578 |
| 2024-11-08 (Friday) | 3,393,647 | CNY 18,956,181 | CNY 18,956,181 | 0 | CNY -431,608 | CNY 5.58578 | CNY 5.71297 |
| 2024-11-07 (Thursday) | 3,393,647 | CNY 19,387,789 | CNY 19,387,789 | 0 | CNY 367,161 | CNY 5.71297 | CNY 5.60477 |
| 2024-11-06 (Wednesday) | 3,393,647 | CNY 19,020,628 | CNY 19,020,628 | 0 | CNY -570,409 | CNY 5.60477 | CNY 5.77286 |
| 2024-11-05 (Tuesday) | 3,393,647 | CNY 19,591,037 | CNY 19,591,037 | 0 | CNY 124,930 | CNY 5.77286 | CNY 5.73604 |
| 2024-11-04 (Monday) | 3,393,647 | CNY 19,466,107 | CNY 19,466,107 | 0 | CNY -72,280 | CNY 5.73604 | CNY 5.75734 |
| 2024-11-01 (Friday) | 3,393,647 | CNY 19,538,387 | CNY 19,538,387 | 0 | CNY 474,907 | CNY 5.75734 | CNY 5.6174 |
| 2024-10-31 (Thursday) | 3,393,647 | CNY 19,063,480 | CNY 19,063,480 | 0 | CNY -178,566 | CNY 5.6174 | CNY 5.67002 |
| 2024-10-30 (Wednesday) | 3,393,647 | CNY 19,242,046 | CNY 19,242,046 | 0 | CNY -222,146 | CNY 5.67002 | CNY 5.73548 |
| 2024-10-29 (Tuesday) | 3,393,647 | CNY 19,464,192 | CNY 19,464,192 | 0 | CNY -65,607 | CNY 5.73548 | CNY 5.75481 |
| 2024-10-28 (Monday) | 3,393,647 | CNY 19,529,799 | CNY 19,529,799 | 0 | CNY 45,587 | CNY 5.75481 | CNY 5.74138 |
| 2024-10-25 (Friday) | 3,393,647 | CNY 19,484,212 | CNY 19,484,212 | 0 | CNY -173,304 | CNY 5.74138 | CNY 5.79245 |
| 2024-10-24 (Thursday) | 3,393,647 | CNY 19,657,516 | CNY 19,657,516 | 0 | CNY 148,198 | CNY 5.79245 | CNY 5.74878 |
| 2024-10-23 (Wednesday) | 3,393,647 | CNY 19,509,318 | CNY 19,509,318 | 0 | CNY -203,156 | CNY 5.74878 | CNY 5.80864 |
| 2024-10-22 (Tuesday) | 3,393,647 | CNY 19,712,474 | CNY 19,712,474 | 0 | CNY 55,705 | CNY 5.80864 | CNY 5.79223 |
| 2024-10-21 (Monday) | 3,393,647 | CNY 19,656,769 | CNY 19,656,769 | 0 | CNY -356,057 | CNY 5.79223 | CNY 5.89714 |
| 2024-10-18 (Friday) | 3,393,647 | CNY 20,012,826 | CNY 20,012,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 19,600 | 5.305* | 5.40 | |||
| 2025-04-24 | BUY | 19,600 | 5.344* | 5.40 | |||
| 2025-04-16 | SELL | -25,200 | 5.400* | 5.41 Profit of 136,238 on sale | |||
| 2025-04-15 | BUY | 22,400 | 5.273* | 5.41 | |||
| 2025-04-14 | BUY | 30,900 | 5.276* | 5.41 | |||
| 2025-04-11 | BUY | 22,400 | 5.216* | 5.41 | |||
| 2025-04-09 | SELL | -14,000 | 5.346* | 5.41 Profit of 75,763 on sale | |||
| 2025-04-08 | SELL | -82,600 | 5.308* | 5.41 Profit of 447,078 on sale | |||
| 2025-04-04 | SELL | -57,400 | 5.343* | 5.42 Profit of 310,886 on sale | |||
| 2025-04-01 | SELL | -49,000 | 5.308* | 5.42 Profit of 265,489 on sale | |||
| 2025-03-25 | SELL | -60,200 | 5.195* | 5.43 Profit of 326,753 on sale | |||
| 2025-03-13 | BUY | 31,300 | 5.136* | 5.46 | |||
| 2025-03-12 | SELL | -75,200 | 4.962* | 5.46 Profit of 410,758 on sale | |||
| 2025-03-11 | SELL | -82,500 | 5.040* | 5.47 Profit of 451,019 on sale | |||
| 2025-03-06 | SELL | -117,000 | 4.899* | 5.48 Profit of 641,741 on sale | |||
| 2025-02-11 | BUY | 16,800 | 5.274* | 5.60 | |||
| 2025-02-06 | SELL | -28,000 | 5.343* | 5.61 Profit of 157,177 on sale | |||
| 2025-01-23 | BUY | 19,600 | 5.270* | 5.64 | |||
| 2025-01-15 | SELL | -32,200 | 5.348* | 5.68 Profit of 182,869 on sale | |||
| 2025-01-14 | SELL | -12,600 | 5.364* | 5.69 Profit of 71,637 on sale | |||
| 2024-12-16 | BUY | 16,800 | 5.967* | 5.67 | |||
| 2024-12-11 | BUY | 28,000 | 5.975* | 5.65 | |||
| 2024-12-02 | SELL | -46,200 | 5.448* | 5.65 Profit of 261,044 on sale | |||
| 2024-11-28 | SELL | -22,400 | 5.553* | 5.66 Profit of 126,779 on sale | |||
| 2024-11-27 | SELL | -30,800 | 5.601* | 5.66 Profit of 174,396 on sale | |||
| 2024-11-26 | SELL | -37,800 | 5.483* | 5.67 Profit of 214,325 on sale | |||
| 2024-11-25 | BUY | 18,300 | 5.534* | 5.68 | |||
| 2024-11-22 | SELL | -8,400 | 5.483* | 5.69 Profit of 47,757 on sale | |||
| 2024-11-21 | SELL | -8,400 | 5.683* | 5.69 Profit of 47,758 on sale | |||
| 2024-11-20 | SELL | -5,600 | 5.659* | 5.69 Profit of 31,847 on sale | |||
| 2024-11-18 | SELL | -21,000 | 5.724* | 5.69 Profit of 119,386 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.