| 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 | INDUSTRIAL BANK (兴业银行) |
| Ticker | 601166.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601166.SS holdings
| Date | Number of 601166.SS Shares Held | Base Market Value of 601166.SS Shares | Local Market Value of 601166.SS Shares | Change in 601166.SS Shares Held | Change in 601166.SS Base Value | Current Price per 601166.SS Share Held | Previous Price per 601166.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,959,831 | CNY 26,651,722 | CNY 26,651,722 | ||||
| 2025-05-07 (Wednesday) | 8,959,831 | CNY 26,123,477 | CNY 26,123,477 | ||||
| 2025-05-06 (Tuesday) | 8,892,331 | CNY 25,564,689 | CNY 25,564,689 | ||||
| 2025-05-05 (Monday) | 8,892,331 | CNY 25,793,142 | CNY 25,793,142 | 0 | CNY 62,047 | CNY 2.90061 | CNY 2.89363 |
| 2025-05-02 (Friday) | 8,892,331 | CNY 25,731,095 | CNY 25,731,095 | 0 | CNY 234,379 | CNY 2.89363 | CNY 2.86727 |
| 2025-05-01 (Thursday) | 8,892,331 | CNY 25,496,716 | CNY 25,496,716 | 0 | CNY -19,281 | CNY 2.86727 | CNY 2.86944 |
| 2025-04-30 (Wednesday) | 8,892,331 | CNY 25,515,997 | CNY 25,515,997 | 0 | CNY -195,235 | CNY 2.86944 | CNY 2.89139 |
| 2025-04-29 (Tuesday) | 8,892,331 | CNY 25,711,232 | CNY 25,711,232 | 0 | CNY -25,969 | CNY 2.89139 | CNY 2.89431 |
| 2025-04-28 (Monday) | 8,892,331 | CNY 25,737,201 | CNY 25,737,201 | 0 | CNY 200,050 | CNY 2.89431 | CNY 2.87182 |
| 2025-04-25 (Friday) | 8,892,331 | CNY 25,537,151 | CNY 25,537,151 | 63,000 | CNY -89,004 | CNY 2.87182 | CNY 2.90239 |
| 2025-04-24 (Thursday) | 8,829,331 | CNY 25,626,155 | CNY 25,626,155 | 63,000 | CNY 418,261 | CNY 2.90239 | CNY 2.87554 |
| 2025-04-23 (Wednesday) | 8,766,331 | CNY 25,207,894 | CNY 25,207,894 | 0 | CNY -1,106 | CNY 2.87554 | CNY 2.87566 |
| 2025-04-22 (Tuesday) | 8,766,331 | CNY 25,209,000 | CNY 25,209,000 | 0 | CNY -119,681 | CNY 2.87566 | CNY 2.88931 |
| 2025-04-21 (Monday) | 8,766,331 | CNY 25,328,681 | CNY 25,328,681 | 0 | CNY -343,803 | CNY 2.88931 | CNY 2.92853 |
| 2025-04-18 (Friday) | 8,766,331 | CNY 25,672,484 | CNY 25,672,484 | 0 | CNY 432,076 | CNY 2.92853 | CNY 2.87924 |
| 2025-04-17 (Thursday) | 8,766,331 | CNY 25,240,408 | CNY 25,240,408 | 0 | CNY -109,782 | CNY 2.87924 | CNY 2.89177 |
| 2025-04-16 (Wednesday) | 8,766,331 | CNY 25,350,190 | CNY 25,350,190 | -81,000 | CNY -163,926 | CNY 2.89177 | CNY 2.88382 |
| 2025-04-15 (Tuesday) | 8,847,331 | CNY 25,514,116 | CNY 25,514,116 | 72,000 | CNY 565,457 | CNY 2.88382 | CNY 2.84304 |
| 2025-04-14 (Monday) | 8,775,331 | CNY 24,948,659 | CNY 24,948,659 | 112,400 | CNY 288,090 | CNY 2.84304 | CNY 2.84668 |
| 2025-04-11 (Friday) | 8,662,931 | CNY 24,660,569 | CNY 24,660,569 | 73,600 | CNY 280,180 | CNY 2.84668 | CNY 2.83845 |
| 2025-04-10 (Thursday) | 8,589,331 | CNY 24,380,389 | CNY 24,380,389 | 0 | CNY 651,091 | CNY 2.83845 | CNY 2.76265 |
| 2025-04-09 (Wednesday) | 8,589,331 | CNY 23,729,298 | CNY 23,729,298 | -46,000 | CNY -616,999 | CNY 2.76265 | CNY 2.81938 |
| 2025-04-08 (Tuesday) | 8,635,331 | CNY 24,346,297 | CNY 24,346,297 | -265,500 | CNY -124,804 | CNY 2.81938 | CNY 2.74931 |
| 2025-04-07 (Monday) | 8,900,831 | CNY 24,471,101 | CNY 24,471,101 | 0 | CNY -1,383,784 | CNY 2.74931 | CNY 2.90477 |
| 2025-04-04 (Friday) | 8,900,831 | CNY 25,854,885 | CNY 25,854,885 | -184,500 | CNY -682,476 | CNY 2.90477 | CNY 2.9209 |
| 2025-04-02 (Wednesday) | 9,085,331 | CNY 26,537,361 | CNY 26,537,361 | 0 | CNY 10,118 | CNY 2.9209 | CNY 2.91979 |
| 2025-04-01 (Tuesday) | 9,085,331 | CNY 26,527,243 | CNY 26,527,243 | -157,500 | CNY -949,759 | CNY 2.91979 | CNY 2.97279 |
| 2025-03-31 (Monday) | 9,242,831 | CNY 27,477,002 | CNY 27,477,002 | 0 | CNY 105,809 | CNY 2.97279 | CNY 2.96134 |
| 2025-03-28 (Friday) | 9,242,831 | CNY 27,371,193 | CNY 27,371,193 | 0 | CNY 27,232 | CNY 2.96134 | CNY 2.9584 |
| 2025-03-27 (Thursday) | 9,242,831 | CNY 27,343,961 | CNY 27,343,961 | 0 | CNY 70,471 | CNY 2.9584 | CNY 2.95077 |
| 2025-03-26 (Wednesday) | 9,242,831 | CNY 27,273,490 | CNY 27,273,490 | 0 | CNY -432,106 | CNY 2.95077 | CNY 2.99752 |
| 2025-03-25 (Tuesday) | 9,242,831 | CNY 27,705,596 | CNY 27,705,596 | -193,500 | CNY -650,614 | CNY 2.99752 | CNY 3.005 |
| 2025-03-24 (Monday) | 9,436,331 | CNY 28,356,210 | CNY 28,356,210 | 0 | CNY 231,529 | CNY 3.005 | CNY 2.98047 |
| 2025-03-21 (Friday) | 9,436,331 | CNY 28,124,681 | CNY 28,124,681 | 0 | CNY -881,568 | CNY 2.98047 | CNY 3.07389 |
| 2025-03-20 (Thursday) | 9,436,331 | CNY 29,006,249 | CNY 29,006,249 | 0 | CNY -173,038 | CNY 3.07389 | CNY 3.09223 |
| 2025-03-19 (Wednesday) | 9,436,331 | CNY 29,179,287 | CNY 29,179,287 | 0 | CNY 688,162 | CNY 3.09223 | CNY 3.0193 |
| 2025-03-18 (Tuesday) | 9,436,331 | CNY 28,491,125 | CNY 28,491,125 | 0 | CNY -100,652 | CNY 3.0193 | CNY 3.02997 |
| 2025-03-17 (Monday) | 9,436,331 | CNY 28,591,777 | CNY 28,591,777 | 0 | CNY 233,391 | CNY 3.02997 | CNY 3.00523 |
| 2025-03-14 (Friday) | 9,436,331 | CNY 28,358,386 | CNY 28,358,386 | 0 | CNY 555,829 | CNY 3.00523 | CNY 2.94633 |
| 2025-03-13 (Thursday) | 9,436,331 | CNY 27,802,557 | CNY 27,802,557 | 94,100 | CNY 425,016 | CNY 2.94633 | CNY 2.93051 |
| 2025-03-12 (Wednesday) | 9,342,231 | CNY 27,377,541 | CNY 27,377,541 | -242,000 | CNY -866,364 | CNY 2.93051 | CNY 2.94691 |
| 2025-03-11 (Tuesday) | 9,584,231 | CNY 28,243,905 | CNY 28,243,905 | -253,000 | CNY -209,328 | CNY 2.94691 | CNY 2.8924 |
| 2025-03-10 (Monday) | 9,837,231 | CNY 28,453,233 | CNY 28,453,233 | 0 | CNY -568,113 | CNY 2.8924 | CNY 2.95015 |
| 2025-03-07 (Friday) | 9,837,231 | CNY 29,021,346 | CNY 29,021,346 | 0 | CNY 327,159 | CNY 2.95015 | CNY 2.9169 |
| 2025-03-06 (Thursday) | 9,837,231 | CNY 28,694,187 | CNY 28,694,187 | -358,800 | CNY -1,026,102 | CNY 2.9169 | CNY 2.91489 |
| 2025-03-05 (Wednesday) | 10,196,031 | CNY 29,720,289 | CNY 29,720,289 | 0 | CNY 517,840 | CNY 2.91489 | CNY 2.8641 |
| 2025-03-04 (Tuesday) | 10,196,031 | CNY 29,202,449 | CNY 29,202,449 | 0 | CNY 209,857 | CNY 2.8641 | CNY 2.84352 |
| 2025-03-03 (Monday) | 10,196,031 | CNY 28,992,592 | CNY 28,992,592 | -46,100 | CNY -150,056 | CNY 2.84352 | CNY 2.84537 |
| 2025-02-28 (Friday) | 10,242,131 | CNY 29,142,648 | CNY 29,142,648 | 46,800 | CNY -79,861 | CNY 2.84537 | CNY 2.86626 |
| 2025-02-27 (Thursday) | 10,195,331 | CNY 29,222,509 | CNY 29,222,509 | 0 | CNY 509,796 | CNY 2.86626 | CNY 2.81626 |
| 2025-02-26 (Wednesday) | 10,195,331 | CNY 28,712,713 | CNY 28,712,713 | 0 | CNY 30,088 | CNY 2.81626 | CNY 2.81331 |
| 2025-02-25 (Tuesday) | 10,195,331 | CNY 28,682,625 | CNY 28,682,625 | 0 | CNY -136,856 | CNY 2.81331 | CNY 2.82673 |
| 2025-02-24 (Monday) | 10,195,331 | CNY 28,819,481 | CNY 28,819,481 | 0 | CNY -247,759 | CNY 2.82673 | CNY 2.85103 |
| 2025-02-21 (Friday) | 10,195,331 | CNY 29,067,240 | CNY 29,067,240 | 0 | CNY -270,222 | CNY 2.85103 | CNY 2.87754 |
| 2025-02-20 (Thursday) | 10,195,331 | CNY 29,337,462 | CNY 29,337,462 | 0 | CNY -53,374 | CNY 2.87754 | CNY 2.88277 |
| 2025-02-19 (Wednesday) | 10,195,331 | CNY 29,390,836 | CNY 29,390,836 | 0 | CNY -83,937 | CNY 2.88277 | CNY 2.89101 |
| 2025-02-18 (Tuesday) | 10,195,331 | CNY 29,474,773 | CNY 29,474,773 | 0 | CNY 77,442 | CNY 2.89101 | CNY 2.88341 |
| 2025-02-17 (Monday) | 10,195,331 | CNY 29,397,331 | CNY 29,397,331 | 0 | CNY -349,331 | CNY 2.88341 | CNY 2.91768 |
| 2025-02-14 (Friday) | 10,195,331 | CNY 29,746,662 | CNY 29,746,662 | 0 | CNY 769,582 | CNY 2.91768 | CNY 2.84219 |
| 2025-02-13 (Thursday) | 10,195,331 | CNY 28,977,080 | CNY 28,977,080 | 0 | CNY -4,345 | CNY 2.84219 | CNY 2.84262 |
| 2025-02-12 (Wednesday) | 10,195,331 | CNY 28,981,425 | CNY 28,981,425 | 0 | CNY 598,103 | CNY 2.84262 | CNY 2.78395 |
| 2025-02-11 (Tuesday) | 10,195,331 | CNY 28,383,322 | CNY 28,383,322 | 55,200 | CNY 146,335 | CNY 2.78395 | CNY 2.78468 |
| 2025-02-10 (Monday) | 10,140,131 | CNY 28,236,987 | CNY 28,236,987 | 0 | CNY 318,567 | CNY 2.78468 | CNY 2.75326 |
| 2025-02-07 (Friday) | 10,140,131 | CNY 27,918,420 | CNY 27,918,420 | 0 | CNY -234,701 | CNY 2.75326 | CNY 2.77641 |
| 2025-02-06 (Thursday) | 10,140,131 | CNY 28,153,121 | CNY 28,153,121 | -90,000 | CNY -155,313 | CNY 2.77641 | CNY 2.76716 |
| 2025-02-05 (Wednesday) | 10,230,131 | CNY 28,308,434 | CNY 28,308,434 | 0 | CNY -241,553 | CNY 2.76716 | CNY 2.79077 |
| 2025-02-04 (Tuesday) | 10,230,131 | CNY 28,549,987 | CNY 28,549,987 | 0 | CNY 199,262 | CNY 2.79077 | CNY 2.7713 |
| 2025-02-03 (Monday) | 10,230,131 | CNY 28,350,725 | CNY 28,350,725 | 0 | CNY -250,353 | CNY 2.7713 | CNY 2.79577 |
| 2025-01-31 (Friday) | 10,230,131 | CNY 28,601,078 | CNY 28,601,078 | 0 | CNY 0 | CNY 2.79577 | CNY 2.79577 |
| 2025-01-30 (Thursday) | 10,230,131 | CNY 28,601,078 | CNY 28,601,078 | 0 | CNY 0 | CNY 2.79577 | CNY 2.79577 |
| 2025-01-29 (Wednesday) | 10,230,131 | CNY 28,601,078 | CNY 28,601,078 | 0 | CNY 0 | CNY 2.79577 | CNY 2.79577 |
| 2025-01-28 (Tuesday) | 10,230,131 | CNY 28,601,078 | CNY 28,601,078 | 0 | CNY 0 | CNY 2.79577 | CNY 2.79577 |
| 2025-01-27 (Monday) | 10,230,131 | CNY 28,601,078 | CNY 28,601,078 | 0 | CNY 17,636 | CNY 2.79577 | CNY 2.79404 |
| 2025-01-24 (Friday) | 10,230,131 | CNY 28,583,442 | CNY 28,583,442 | 0 | CNY 312,050 | CNY 2.79404 | CNY 2.76354 |
| 2025-01-23 (Thursday) | 10,230,131 | CNY 28,271,392 | CNY 28,271,392 | 63,000 | CNY 1,023,104 | CNY 2.76354 | CNY 2.68004 |
| 2025-01-22 (Wednesday) | 10,167,131 | CNY 27,248,288 | CNY 27,248,288 | 0 | CNY -629,633 | CNY 2.68004 | CNY 2.74197 |
| 2025-01-21 (Tuesday) | 10,167,131 | CNY 27,877,921 | CNY 27,877,921 | 0 | CNY 95,896 | CNY 2.74197 | CNY 2.73253 |
| 2025-01-20 (Monday) | 10,167,131 | CNY 27,782,025 | CNY 27,782,025 | 0 | CNY 173,179 | CNY 2.73253 | CNY 2.7155 |
| 2025-01-17 (Friday) | 10,167,131 | CNY 27,608,846 | CNY 27,608,846 | 0 | CNY -112,381 | CNY 2.7155 | CNY 2.72655 |
| 2025-01-16 (Thursday) | 10,167,131 | CNY 27,721,227 | CNY 27,721,227 | 0 | CNY 264,232 | CNY 2.72655 | CNY 2.70056 |
| 2025-01-15 (Wednesday) | 10,167,131 | CNY 27,456,995 | CNY 27,456,995 | -103,500 | CNY -18,971 | CNY 2.70056 | CNY 2.6752 |
| 2025-01-14 (Tuesday) | 10,270,631 | CNY 27,475,966 | CNY 27,475,966 | -40,500 | CNY 346,037 | CNY 2.6752 | CNY 2.63113 |
| 2025-01-13 (Monday) | 10,311,131 | CNY 27,129,929 | CNY 27,129,929 | 0 | CNY -403,544 | CNY 2.63113 | CNY 2.67027 |
| 2025-01-10 (Friday) | 10,311,131 | CNY 27,533,473 | CNY 27,533,473 | 0 | CNY -44,443 | CNY 2.67027 | CNY 2.67458 |
| 2025-01-09 (Thursday) | 10,311,131 | CNY 27,577,916 | CNY 27,577,916 | 0 | CNY -43,696 | CNY 2.67458 | CNY 2.67881 |
| 2025-01-08 (Wednesday) | 10,311,131 | CNY 27,621,612 | CNY 27,621,612 | 0 | CNY 0 | CNY 2.67881 | CNY 2.67881 |
| 2025-01-02 (Thursday) | 10,311,131 | CNY 26,726,754 | CNY 26,726,754 | 0 | CNY -339,214 | CNY 2.59203 | CNY 2.62493 |
| 2024-12-31 (Tuesday) | 10,311,131 | CNY 27,065,968 | CNY 27,065,968 | 0 | CNY -550,926 | CNY 2.62493 | CNY 2.67836 |
| 2024-12-30 (Monday) | 10,311,131 | CNY 27,616,894 | CNY 27,616,894 | 0 | CNY 282,713 | CNY 2.67836 | CNY 2.65094 |
| 2024-12-27 (Friday) | 10,311,131 | CNY 27,334,181 | CNY 27,334,181 | 0 | CNY 182,153 | CNY 2.65094 | CNY 2.63327 |
| 2024-12-26 (Thursday) | 10,311,131 | CNY 27,152,028 | CNY 27,152,028 | 0 | CNY 365,837 | CNY 2.63327 | CNY 2.59779 |
| 2024-12-24 (Tuesday) | 10,311,131 | CNY 26,786,191 | CNY 26,786,191 | 0 | CNY 198,877 | CNY 2.59779 | CNY 2.57851 |
| 2024-12-23 (Monday) | 10,311,131 | CNY 26,587,314 | CNY 26,587,314 | 0 | CNY 422,740 | CNY 2.57851 | CNY 2.53751 |
| 2024-12-20 (Friday) | 10,311,131 | CNY 26,164,574 | CNY 26,164,574 | 0 | CNY -25,923 | CNY 2.53751 | CNY 2.54002 |
| 2024-12-19 (Thursday) | 10,311,131 | CNY 26,190,497 | CNY 26,190,497 | 0 | CNY -133,627 | CNY 2.54002 | CNY 2.55298 |
| 2024-12-18 (Wednesday) | 10,311,131 | CNY 26,324,124 | CNY 26,324,124 | 0 | CNY 335,207 | CNY 2.55298 | CNY 2.52047 |
| 2024-12-17 (Tuesday) | 10,311,131 | CNY 25,988,917 | CNY 25,988,917 | 0 | CNY 190,913 | CNY 2.52047 | CNY 2.50196 |
| 2024-12-16 (Monday) | 10,311,131 | CNY 25,798,004 | CNY 25,798,004 | 54,000 | CNY 222,813 | CNY 2.50196 | CNY 2.49341 |
| 2024-12-13 (Friday) | 10,257,131 | CNY 25,575,191 | CNY 25,575,191 | 0 | CNY -631,324 | CNY 2.49341 | CNY 2.55496 |
| 2024-12-11 (Wednesday) | 10,257,131 | CNY 26,206,515 | CNY 26,206,515 | 90,000 | CNY 307,547 | CNY 2.55496 | CNY 2.54732 |
| 2024-12-06 (Friday) | 10,167,131 | CNY 25,898,968 | CNY 25,898,968 | 0 | CNY 331,671 | CNY 2.54732 | CNY 2.5147 |
| 2024-12-05 (Thursday) | 10,167,131 | CNY 25,567,297 | CNY 25,567,297 | 0 | CNY -197,417 | CNY 2.5147 | CNY 2.53412 |
| 2024-12-04 (Wednesday) | 10,167,131 | CNY 25,764,714 | CNY 25,764,714 | 0 | CNY -1,198 | CNY 2.53412 | CNY 2.53424 |
| 2024-12-03 (Tuesday) | 10,167,131 | CNY 25,765,912 | CNY 25,765,912 | 0 | CNY 330,081 | CNY 2.53424 | CNY 2.50177 |
| 2024-12-02 (Monday) | 10,167,131 | CNY 25,435,831 | CNY 25,435,831 | -148,500 | CNY -244,408 | CNY 2.50177 | CNY 2.48945 |
| 2024-11-29 (Friday) | 10,315,631 | CNY 25,680,239 | CNY 25,680,239 | 0 | CNY 34,114 | CNY 2.48945 | CNY 2.48614 |
| 2024-11-28 (Thursday) | 10,315,631 | CNY 25,646,125 | CNY 25,646,125 | -72,000 | CNY -306,830 | CNY 2.48614 | CNY 2.49845 |
| 2024-11-27 (Wednesday) | 10,387,631 | CNY 25,952,955 | CNY 25,952,955 | -99,000 | CNY 4,387 | CNY 2.49845 | CNY 2.47444 |
| 2024-11-26 (Tuesday) | 10,486,631 | CNY 25,948,568 | CNY 25,948,568 | -121,500 | CNY -42,893 | CNY 2.47444 | CNY 2.45015 |
| 2024-11-25 (Monday) | 10,608,131 | CNY 25,991,461 | CNY 25,991,461 | 57,200 | CNY 120,293 | CNY 2.45015 | CNY 2.45203 |
| 2024-11-22 (Friday) | 10,550,931 | CNY 25,871,168 | CNY 25,871,168 | -26,400 | CNY -747,832 | CNY 2.45203 | CNY 2.51661 |
| 2024-11-21 (Thursday) | 10,577,331 | CNY 26,619,000 | CNY 26,619,000 | -26,400 | CNY -22,658 | CNY 2.51661 | CNY 2.51248 |
| 2024-11-20 (Wednesday) | 10,603,731 | CNY 26,641,658 | CNY 26,641,658 | -17,600 | CNY -264,510 | CNY 2.51248 | CNY 2.53322 |
| 2024-11-19 (Tuesday) | 10,621,331 | CNY 26,906,168 | CNY 26,906,168 | 0 | CNY -256,710 | CNY 2.53322 | CNY 2.55739 |
| 2024-11-18 (Monday) | 10,621,331 | CNY 27,162,878 | CNY 27,162,878 | -66,000 | CNY 427,961 | CNY 2.55739 | CNY 2.50155 |
| 2024-11-12 (Tuesday) | 10,687,331 | CNY 26,734,917 | CNY 26,734,917 | 0 | CNY -429,375 | CNY 2.50155 | CNY 2.54173 |
| 2024-11-11 (Monday) | 10,687,331 | CNY 27,164,292 | CNY 27,164,292 | 0 | CNY -612,178 | CNY 2.54173 | CNY 2.59901 |
| 2024-11-08 (Friday) | 10,687,331 | CNY 27,776,470 | CNY 27,776,470 | 0 | CNY -515,020 | CNY 2.59901 | CNY 2.6472 |
| 2024-11-07 (Thursday) | 10,687,331 | CNY 28,291,490 | CNY 28,291,490 | 0 | CNY 1,066,878 | CNY 2.6472 | CNY 2.54737 |
| 2024-11-06 (Wednesday) | 10,687,331 | CNY 27,224,612 | CNY 27,224,612 | 0 | CNY -443,296 | CNY 2.54737 | CNY 2.58885 |
| 2024-11-05 (Tuesday) | 10,687,331 | CNY 27,667,908 | CNY 27,667,908 | 0 | CNY 122,930 | CNY 2.58885 | CNY 2.57735 |
| 2024-11-04 (Monday) | 10,687,331 | CNY 27,544,978 | CNY 27,544,978 | 0 | CNY 143,102 | CNY 2.57735 | CNY 2.56396 |
| 2024-11-01 (Friday) | 10,687,331 | CNY 27,401,876 | CNY 27,401,876 | 0 | CNY -6,727 | CNY 2.56396 | CNY 2.56459 |
| 2024-10-31 (Thursday) | 10,687,331 | CNY 27,408,603 | CNY 27,408,603 | 0 | CNY -717,332 | CNY 2.56459 | CNY 2.63171 |
| 2024-10-30 (Wednesday) | 10,687,331 | CNY 28,125,935 | CNY 28,125,935 | 0 | CNY -308,797 | CNY 2.63171 | CNY 2.6606 |
| 2024-10-29 (Tuesday) | 10,687,331 | CNY 28,434,732 | CNY 28,434,732 | 0 | CNY -27,506 | CNY 2.6606 | CNY 2.66318 |
| 2024-10-28 (Monday) | 10,687,331 | CNY 28,462,238 | CNY 28,462,238 | 0 | CNY -231,401 | CNY 2.66318 | CNY 2.68483 |
| 2024-10-25 (Friday) | 10,687,331 | CNY 28,693,639 | CNY 28,693,639 | 0 | CNY -47,796 | CNY 2.68483 | CNY 2.6893 |
| 2024-10-24 (Thursday) | 10,687,331 | CNY 28,741,435 | CNY 28,741,435 | 0 | CNY 64,877 | CNY 2.6893 | CNY 2.68323 |
| 2024-10-23 (Wednesday) | 10,687,331 | CNY 28,676,558 | CNY 28,676,558 | 0 | CNY 4,035 | CNY 2.68323 | CNY 2.68285 |
| 2024-10-22 (Tuesday) | 10,687,331 | CNY 28,672,523 | CNY 28,672,523 | 0 | CNY -136,843 | CNY 2.68285 | CNY 2.69566 |
| 2024-10-21 (Monday) | 10,687,331 | CNY 28,809,366 | CNY 28,809,366 | 0 | CNY -616,187 | CNY 2.69566 | CNY 2.75331 |
| 2024-10-18 (Friday) | 10,687,331 | CNY 29,425,553 | CNY 29,425,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 63,000 | 2.872* | 2.75 | |||
| 2025-04-24 | BUY | 63,000 | 2.902* | 2.74 | |||
| 2025-04-16 | SELL | -81,000 | 2.892* | 2.74 Profit of 221,638 on sale | |||
| 2025-04-15 | BUY | 72,000 | 2.884* | 2.73 | |||
| 2025-04-14 | BUY | 112,400 | 2.843* | 2.73 | |||
| 2025-04-11 | BUY | 73,600 | 2.847* | 2.73 | |||
| 2025-04-09 | SELL | -46,000 | 2.763* | 2.73 Profit of 125,662 on sale | |||
| 2025-04-08 | SELL | -265,500 | 2.819* | 2.73 Profit of 725,076 on sale | |||
| 2025-04-04 | SELL | -184,500 | 2.905* | 2.73 Profit of 503,535 on sale | |||
| 2025-04-01 | SELL | -157,500 | 2.920* | 2.73 Profit of 429,274 on sale | |||
| 2025-03-25 | SELL | -193,500 | 2.998* | 2.71 Profit of 525,046 on sale | |||
| 2025-03-13 | BUY | 94,100 | 2.946* | 2.69 | |||
| 2025-03-12 | SELL | -242,000 | 2.931* | 2.68 Profit of 649,567 on sale | |||
| 2025-03-11 | SELL | -253,000 | 2.947* | 2.68 Profit of 678,354 on sale | |||
| 2025-03-06 | SELL | -358,800 | 2.917* | 2.67 Profit of 959,078 on sale | |||
| 2025-03-03 | SELL | -46,100 | 2.844* | 2.67 Profit of 122,895 on sale | |||
| 2025-02-28 | BUY | 46,800 | 2.845* | 2.66 | |||
| 2025-02-11 | BUY | 55,200 | 2.784* | 2.63 | |||
| 2025-02-06 | SELL | -90,000 | 2.776* | 2.62 Profit of 235,982 on sale | |||
| 2025-01-23 | BUY | 63,000 | 2.764* | 2.59 | |||
| 2025-01-15 | SELL | -103,500 | 2.701* | 2.58 Profit of 266,893 on sale | |||
| 2025-01-14 | SELL | -40,500 | 2.675* | 2.58 Profit of 104,358 on sale | |||
| 2024-12-16 | BUY | 54,000 | 2.502* | 2.56 | |||
| 2024-12-11 | BUY | 90,000 | 2.555* | 2.57 | |||
| 2024-12-02 | SELL | -148,500 | 2.502* | 2.57 Profit of 382,213 on sale | |||
| 2024-11-28 | SELL | -72,000 | 2.486* | 2.58 Profit of 185,811 on sale | |||
| 2024-11-27 | SELL | -99,000 | 2.498* | 2.58 Profit of 255,829 on sale | |||
| 2024-11-26 | SELL | -121,500 | 2.474* | 2.59 Profit of 314,552 on sale | |||
| 2024-11-25 | BUY | 57,200 | 2.450* | 2.60 | |||
| 2024-11-22 | SELL | -26,400 | 2.452* | 2.60 Profit of 68,694 on sale | |||
| 2024-11-21 | SELL | -26,400 | 2.517* | 2.61 Profit of 68,806 on sale | |||
| 2024-11-20 | SELL | -17,600 | 2.512* | 2.61 Profit of 45,958 on sale | |||
| 2024-11-18 | SELL | -66,000 | 2.557* | 2.62 Profit of 172,854 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.