| 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 | JUNZHENG (君正集团) |
| Ticker | 601216.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601216.SS holdings
| Date | Number of 601216.SS Shares Held | Base Market Value of 601216.SS Shares | Local Market Value of 601216.SS Shares | Change in 601216.SS Shares Held | Change in 601216.SS Base Value | Current Price per 601216.SS Share Held | Previous Price per 601216.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,659,900 | CNY 2,836,701 | CNY 2,836,701 | 0 | CNY -49,104 | CNY 0.775076 | CNY 0.788493 |
| 2025-05-07 (Wednesday) | 3,659,900 | CNY 2,885,805 | CNY 2,885,805 | 28,500 | CNY 25,265 | CNY 0.788493 | CNY 0.787724 |
| 2025-05-06 (Tuesday) | 3,631,400 | CNY 2,860,540 | CNY 2,860,540 | 0 | CNY 125,022 | CNY 0.787724 | CNY 0.753296 |
| 2025-05-05 (Monday) | 3,631,400 | CNY 2,735,518 | CNY 2,735,518 | 0 | CNY 6,581 | CNY 0.753296 | CNY 0.751483 |
| 2025-05-02 (Friday) | 3,631,400 | CNY 2,728,937 | CNY 2,728,937 | 0 | CNY 24,857 | CNY 0.751483 | CNY 0.744638 |
| 2025-05-01 (Thursday) | 3,631,400 | CNY 2,704,080 | CNY 2,704,080 | 0 | CNY -2,045 | CNY 0.744638 | CNY 0.745202 |
| 2025-04-30 (Wednesday) | 3,631,400 | CNY 2,706,125 | CNY 2,706,125 | 0 | CNY 3,748 | CNY 0.745202 | CNY 0.744169 |
| 2025-04-29 (Tuesday) | 3,631,400 | CNY 2,702,377 | CNY 2,702,377 | 0 | CNY 71,036 | CNY 0.744169 | CNY 0.724608 |
| 2025-04-28 (Monday) | 3,631,400 | CNY 2,631,341 | CNY 2,631,341 | 0 | CNY -48,053 | CNY 0.724608 | CNY 0.73784 |
| 2025-04-25 (Friday) | 3,631,400 | CNY 2,679,394 | CNY 2,679,394 | 26,600 | CNY 52,631 | CNY 0.73784 | CNY 0.728685 |
| 2025-04-24 (Thursday) | 3,604,800 | CNY 2,626,763 | CNY 2,626,763 | 26,600 | CNY 9,023 | CNY 0.728685 | CNY 0.73158 |
| 2025-04-23 (Wednesday) | 3,578,200 | CNY 2,617,740 | CNY 2,617,740 | 0 | CNY 19,629 | CNY 0.73158 | CNY 0.726094 |
| 2025-04-22 (Tuesday) | 3,578,200 | CNY 2,598,111 | CNY 2,598,111 | 0 | CNY -35,569 | CNY 0.726094 | CNY 0.736035 |
| 2025-04-21 (Monday) | 3,578,200 | CNY 2,633,680 | CNY 2,633,680 | 0 | CNY 56,827 | CNY 0.736035 | CNY 0.720153 |
| 2025-04-18 (Friday) | 3,578,200 | CNY 2,576,853 | CNY 2,576,853 | 0 | CNY 14,697 | CNY 0.720153 | CNY 0.716046 |
| 2025-04-17 (Thursday) | 3,578,200 | CNY 2,562,156 | CNY 2,562,156 | 0 | CNY 10,829 | CNY 0.716046 | CNY 0.71302 |
| 2025-04-16 (Wednesday) | 3,578,200 | CNY 2,551,327 | CNY 2,551,327 | -34,200 | CNY -74,025 | CNY 0.71302 | CNY 0.726761 |
| 2025-04-15 (Tuesday) | 3,612,400 | CNY 2,625,352 | CNY 2,625,352 | 30,400 | CNY 25,549 | CNY 0.726761 | CNY 0.725796 |
| 2025-04-14 (Monday) | 3,582,000 | CNY 2,599,803 | CNY 2,599,803 | 0 | CNY 73,946 | CNY 0.725796 | CNY 0.705153 |
| 2025-04-11 (Friday) | 3,582,000 | CNY 2,525,857 | CNY 2,525,857 | 32,000 | CNY 45,563 | CNY 0.705153 | CNY 0.698674 |
| 2025-04-10 (Thursday) | 3,550,000 | CNY 2,480,294 | CNY 2,480,294 | 0 | CNY 70,531 | CNY 0.698674 | CNY 0.678806 |
| 2025-04-09 (Wednesday) | 3,550,000 | CNY 2,409,763 | CNY 2,409,763 | -20,000 | CNY 30,102 | CNY 0.678806 | CNY 0.666572 |
| 2025-04-08 (Tuesday) | 3,570,000 | CNY 2,379,661 | CNY 2,379,661 | -112,100 | CNY -114,683 | CNY 0.666572 | CNY 0.677424 |
| 2025-04-07 (Monday) | 3,682,100 | CNY 2,494,344 | CNY 2,494,344 | 0 | CNY -288,144 | CNY 0.677424 | CNY 0.75568 |
| 2025-04-04 (Friday) | 3,682,100 | CNY 2,782,488 | CNY 2,782,488 | -82,000 | CNY -73,513 | CNY 0.75568 | CNY 0.758747 |
| 2025-04-02 (Wednesday) | 3,764,100 | CNY 2,856,001 | CNY 2,856,001 | 0 | CNY 2,432 | CNY 0.758747 | CNY 0.758101 |
| 2025-04-01 (Tuesday) | 3,764,100 | CNY 2,853,569 | CNY 2,853,569 | -70,000 | CNY -43,417 | CNY 0.758101 | CNY 0.755584 |
| 2025-03-31 (Monday) | 3,834,100 | CNY 2,896,986 | CNY 2,896,986 | 0 | CNY -29,868 | CNY 0.755584 | CNY 0.763374 |
| 2025-03-28 (Friday) | 3,834,100 | CNY 2,926,854 | CNY 2,926,854 | 0 | CNY -69,753 | CNY 0.763374 | CNY 0.781567 |
| 2025-03-27 (Thursday) | 3,834,100 | CNY 2,996,607 | CNY 2,996,607 | 0 | CNY 41,809 | CNY 0.781567 | CNY 0.770663 |
| 2025-03-26 (Wednesday) | 3,834,100 | CNY 2,954,798 | CNY 2,954,798 | 0 | CNY 15,638 | CNY 0.770663 | CNY 0.766584 |
| 2025-03-25 (Tuesday) | 3,834,100 | CNY 2,939,160 | CNY 2,939,160 | -81,700 | CNY -100,961 | CNY 0.766584 | CNY 0.776373 |
| 2025-03-24 (Monday) | 3,915,800 | CNY 3,040,121 | CNY 3,040,121 | 0 | CNY 13,129 | CNY 0.776373 | CNY 0.77302 |
| 2025-03-21 (Friday) | 3,915,800 | CNY 3,026,992 | CNY 3,026,992 | 0 | CNY -92,845 | CNY 0.77302 | CNY 0.79673 |
| 2025-03-20 (Thursday) | 3,915,800 | CNY 3,119,837 | CNY 3,119,837 | 0 | CNY -7,393 | CNY 0.79673 | CNY 0.798618 |
| 2025-03-19 (Wednesday) | 3,915,800 | CNY 3,127,230 | CNY 3,127,230 | 0 | CNY -46,506 | CNY 0.798618 | CNY 0.810495 |
| 2025-03-18 (Tuesday) | 3,915,800 | CNY 3,173,736 | CNY 3,173,736 | 0 | CNY -6,450 | CNY 0.810495 | CNY 0.812142 |
| 2025-03-17 (Monday) | 3,915,800 | CNY 3,180,186 | CNY 3,180,186 | 0 | CNY -43,006 | CNY 0.812142 | CNY 0.823125 |
| 2025-03-14 (Friday) | 3,915,800 | CNY 3,223,192 | CNY 3,223,192 | 0 | CNY 83,549 | CNY 0.823125 | CNY 0.801788 |
| 2025-03-13 (Thursday) | 3,915,800 | CNY 3,139,643 | CNY 3,139,643 | 153,500 | CNY 94,908 | CNY 0.801788 | CNY 0.809275 |
| 2025-03-12 (Wednesday) | 3,762,300 | CNY 3,044,735 | CNY 3,044,735 | -96,400 | CNY -35,648 | CNY 0.809275 | CNY 0.798296 |
| 2025-03-11 (Tuesday) | 3,858,700 | CNY 3,080,383 | CNY 3,080,383 | -99,000 | CNY -75,791 | CNY 0.798296 | CNY 0.797477 |
| 2025-03-10 (Monday) | 3,957,700 | CNY 3,156,174 | CNY 3,156,174 | 0 | CNY -74,356 | CNY 0.797477 | CNY 0.816265 |
| 2025-03-07 (Friday) | 3,957,700 | CNY 3,230,530 | CNY 3,230,530 | 0 | CNY -25,667 | CNY 0.816265 | CNY 0.82275 |
| 2025-03-06 (Thursday) | 3,957,700 | CNY 3,256,197 | CNY 3,256,197 | -148,200 | CNY -5,290 | CNY 0.82275 | CNY 0.794342 |
| 2025-03-05 (Wednesday) | 4,105,900 | CNY 3,261,487 | CNY 3,261,487 | 0 | CNY 8,081 | CNY 0.794342 | CNY 0.792373 |
| 2025-03-04 (Tuesday) | 4,105,900 | CNY 3,253,406 | CNY 3,253,406 | 0 | CNY 29,363 | CNY 0.792373 | CNY 0.785222 |
| 2025-03-03 (Monday) | 4,105,900 | CNY 3,224,043 | CNY 3,224,043 | 0 | CNY -2,100 | CNY 0.785222 | CNY 0.785733 |
| 2025-02-28 (Friday) | 4,105,900 | CNY 3,226,143 | CNY 3,226,143 | 0 | CNY -81,664 | CNY 0.785733 | CNY 0.805623 |
| 2025-02-27 (Thursday) | 4,105,900 | CNY 3,307,807 | CNY 3,307,807 | 0 | CNY -52,561 | CNY 0.805623 | CNY 0.818424 |
| 2025-02-26 (Wednesday) | 4,105,900 | CNY 3,360,368 | CNY 3,360,368 | 0 | CNY -7,072 | CNY 0.818424 | CNY 0.820147 |
| 2025-02-25 (Tuesday) | 4,105,900 | CNY 3,367,440 | CNY 3,367,440 | 0 | CNY -42,508 | CNY 0.820147 | CNY 0.8305 |
| 2025-02-24 (Monday) | 4,105,900 | CNY 3,409,948 | CNY 3,409,948 | 0 | CNY -78,651 | CNY 0.8305 | CNY 0.849655 |
| 2025-02-21 (Friday) | 4,105,900 | CNY 3,488,599 | CNY 3,488,599 | 0 | CNY -32,056 | CNY 0.849655 | CNY 0.857462 |
| 2025-02-20 (Thursday) | 4,105,900 | CNY 3,520,655 | CNY 3,520,655 | 0 | CNY -7,714 | CNY 0.857462 | CNY 0.859341 |
| 2025-02-19 (Wednesday) | 4,105,900 | CNY 3,528,369 | CNY 3,528,369 | 0 | CNY 269,002 | CNY 0.859341 | CNY 0.793825 |
| 2025-02-18 (Tuesday) | 4,105,900 | CNY 3,259,367 | CNY 3,259,367 | 0 | CNY -165,183 | CNY 0.793825 | CNY 0.834056 |
| 2025-02-17 (Monday) | 4,105,900 | CNY 3,424,550 | CNY 3,424,550 | 0 | CNY -119,534 | CNY 0.834056 | CNY 0.863169 |
| 2025-02-14 (Friday) | 4,105,900 | CNY 3,544,084 | CNY 3,544,084 | 0 | CNY -71,737 | CNY 0.863169 | CNY 0.88064 |
| 2025-02-13 (Thursday) | 4,105,900 | CNY 3,615,821 | CNY 3,615,821 | 0 | CNY 265,875 | CNY 0.88064 | CNY 0.815886 |
| 2025-02-12 (Wednesday) | 4,105,900 | CNY 3,349,946 | CNY 3,349,946 | 0 | CNY 187,565 | CNY 0.815886 | CNY 0.770204 |
| 2025-02-11 (Tuesday) | 4,105,900 | CNY 3,162,381 | CNY 3,162,381 | 22,800 | CNY 106,139 | CNY 0.770204 | CNY 0.74851 |
| 2025-02-10 (Monday) | 4,083,100 | CNY 3,056,242 | CNY 3,056,242 | 0 | CNY 83,748 | CNY 0.74851 | CNY 0.727999 |
| 2025-02-07 (Friday) | 4,083,100 | CNY 2,972,494 | CNY 2,972,494 | 0 | CNY 20,788 | CNY 0.727999 | CNY 0.722908 |
| 2025-02-06 (Thursday) | 4,083,100 | CNY 2,951,706 | CNY 2,951,706 | -38,000 | CNY -11,117 | CNY 0.722908 | CNY 0.71894 |
| 2025-02-05 (Wednesday) | 4,121,100 | CNY 2,962,823 | CNY 2,962,823 | 0 | CNY 1,201 | CNY 0.71894 | CNY 0.718648 |
| 2025-02-04 (Tuesday) | 4,121,100 | CNY 2,961,622 | CNY 2,961,622 | 0 | CNY 20,670 | CNY 0.718648 | CNY 0.713633 |
| 2025-02-03 (Monday) | 4,121,100 | CNY 2,940,952 | CNY 2,940,952 | 0 | CNY -25,970 | CNY 0.713633 | CNY 0.719934 |
| 2025-01-31 (Friday) | 4,121,100 | CNY 2,966,922 | CNY 2,966,922 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-30 (Thursday) | 4,121,100 | CNY 2,966,922 | CNY 2,966,922 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-29 (Wednesday) | 4,121,100 | CNY 2,966,922 | CNY 2,966,922 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-28 (Tuesday) | 4,121,100 | CNY 2,966,922 | CNY 2,966,922 | 0 | CNY 0 | CNY 0.719934 | CNY 0.719934 |
| 2025-01-27 (Monday) | 4,121,100 | CNY 2,966,922 | CNY 2,966,922 | 0 | CNY -49,739 | CNY 0.719934 | CNY 0.732004 |
| 2025-01-24 (Friday) | 4,121,100 | CNY 3,016,661 | CNY 3,016,661 | 0 | CNY 53,529 | CNY 0.732004 | CNY 0.719015 |
| 2025-01-23 (Thursday) | 4,121,100 | CNY 2,963,132 | CNY 2,963,132 | 26,600 | CNY 44,013 | CNY 0.719015 | CNY 0.712937 |
| 2025-01-22 (Wednesday) | 4,094,500 | CNY 2,919,119 | CNY 2,919,119 | 0 | CNY -22,619 | CNY 0.712937 | CNY 0.718461 |
| 2025-01-21 (Tuesday) | 4,094,500 | CNY 2,941,738 | CNY 2,941,738 | 0 | CNY -13,246 | CNY 0.718461 | CNY 0.721696 |
| 2025-01-20 (Monday) | 4,094,500 | CNY 2,954,984 | CNY 2,954,984 | 0 | CNY -11,843 | CNY 0.721696 | CNY 0.724588 |
| 2025-01-17 (Friday) | 4,094,500 | CNY 2,966,827 | CNY 2,966,827 | 0 | CNY 73,937 | CNY 0.724588 | CNY 0.706531 |
| 2025-01-16 (Thursday) | 4,094,500 | CNY 2,892,890 | CNY 2,892,890 | 0 | CNY 28,002 | CNY 0.706531 | CNY 0.699692 |
| 2025-01-15 (Wednesday) | 4,094,500 | CNY 2,864,888 | CNY 2,864,888 | -43,700 | CNY -53,750 | CNY 0.699692 | CNY 0.705292 |
| 2025-01-14 (Tuesday) | 4,138,200 | CNY 2,918,638 | CNY 2,918,638 | -17,100 | CNY 130,093 | CNY 0.705292 | CNY 0.671081 |
| 2025-01-13 (Monday) | 4,155,300 | CNY 2,788,545 | CNY 2,788,545 | 0 | CNY -33,564 | CNY 0.671081 | CNY 0.679159 |
| 2025-01-10 (Friday) | 4,155,300 | CNY 2,822,109 | CNY 2,822,109 | 0 | CNY -62,571 | CNY 0.679159 | CNY 0.694217 |
| 2025-01-09 (Thursday) | 4,155,300 | CNY 2,884,680 | CNY 2,884,680 | 0 | CNY 11,177 | CNY 0.694217 | CNY 0.691527 |
| 2025-01-08 (Wednesday) | 4,155,300 | CNY 2,873,503 | CNY 2,873,503 | 0 | CNY 0 | CNY 0.691527 | CNY 0.691527 |
| 2025-01-02 (Thursday) | 4,155,300 | CNY 2,977,302 | CNY 2,977,302 | 0 | CNY -17,099 | CNY 0.716507 | CNY 0.720622 |
| 2024-12-31 (Tuesday) | 4,155,300 | CNY 2,994,401 | CNY 2,994,401 | 0 | CNY -96,777 | CNY 0.720622 | CNY 0.743912 |
| 2024-12-30 (Monday) | 4,155,300 | CNY 3,091,178 | CNY 3,091,178 | 0 | CNY -39,828 | CNY 0.743912 | CNY 0.753497 |
| 2024-12-27 (Friday) | 4,155,300 | CNY 3,131,006 | CNY 3,131,006 | 0 | CNY 22,601 | CNY 0.753497 | CNY 0.748058 |
| 2024-12-26 (Thursday) | 4,155,300 | CNY 3,108,405 | CNY 3,108,405 | 0 | CNY -25,331 | CNY 0.748058 | CNY 0.754154 |
| 2024-12-24 (Tuesday) | 4,155,300 | CNY 3,133,736 | CNY 3,133,736 | 0 | CNY -8,870 | CNY 0.754154 | CNY 0.756289 |
| 2024-12-23 (Monday) | 4,155,300 | CNY 3,142,606 | CNY 3,142,606 | 0 | CNY -199,397 | CNY 0.756289 | CNY 0.804275 |
| 2024-12-20 (Friday) | 4,155,300 | CNY 3,342,003 | CNY 3,342,003 | 0 | CNY -369,738 | CNY 0.804275 | CNY 0.893255 |
| 2024-12-19 (Thursday) | 4,155,300 | CNY 3,711,741 | CNY 3,711,741 | 0 | CNY -417,551 | CNY 0.893255 | CNY 0.993741 |
| 2024-12-18 (Wednesday) | 4,155,300 | CNY 4,129,292 | CNY 4,129,292 | 0 | CNY 375,783 | CNY 0.993741 | CNY 0.903306 |
| 2024-12-17 (Tuesday) | 4,155,300 | CNY 3,753,509 | CNY 3,753,509 | 0 | CNY 210,066 | CNY 0.903306 | CNY 0.852753 |
| 2024-12-16 (Monday) | 4,155,300 | CNY 3,543,443 | CNY 3,543,443 | 22,800 | CNY 154,193 | CNY 0.852753 | CNY 0.820145 |
| 2024-12-13 (Friday) | 4,132,500 | CNY 3,389,250 | CNY 3,389,250 | 0 | CNY 230,281 | CNY 0.820145 | CNY 0.764421 |
| 2024-12-11 (Wednesday) | 4,132,500 | CNY 3,158,969 | CNY 3,158,969 | 38,000 | CNY -16,855 | CNY 0.764421 | CNY 0.775632 |
| 2024-12-06 (Friday) | 4,094,500 | CNY 3,175,824 | CNY 3,175,824 | 0 | CNY 288,760 | CNY 0.775632 | CNY 0.705108 |
| 2024-12-05 (Thursday) | 4,094,500 | CNY 2,887,064 | CNY 2,887,064 | 0 | CNY 59,308 | CNY 0.705108 | CNY 0.690623 |
| 2024-12-04 (Wednesday) | 4,094,500 | CNY 2,827,756 | CNY 2,827,756 | 0 | CNY -130,511 | CNY 0.690623 | CNY 0.722498 |
| 2024-12-03 (Tuesday) | 4,094,500 | CNY 2,958,267 | CNY 2,958,267 | 0 | CNY 181,991 | CNY 0.722498 | CNY 0.67805 |
| 2024-12-02 (Monday) | 4,094,500 | CNY 2,776,276 | CNY 2,776,276 | -59,400 | CNY 54,981 | CNY 0.67805 | CNY 0.655118 |
| 2024-11-29 (Friday) | 4,153,900 | CNY 2,721,295 | CNY 2,721,295 | 0 | CNY 29,239 | CNY 0.655118 | CNY 0.648079 |
| 2024-11-28 (Thursday) | 4,153,900 | CNY 2,692,056 | CNY 2,692,056 | -30,400 | CNY 7,777 | CNY 0.648079 | CNY 0.641512 |
| 2024-11-27 (Wednesday) | 4,184,300 | CNY 2,684,279 | CNY 2,684,279 | -41,800 | CNY 17,566 | CNY 0.641512 | CNY 0.63101 |
| 2024-11-26 (Tuesday) | 4,226,100 | CNY 2,666,713 | CNY 2,666,713 | -45,900 | CNY -73,808 | CNY 0.63101 | CNY 0.641508 |
| 2024-11-25 (Monday) | 4,272,000 | CNY 2,740,521 | CNY 2,740,521 | -13,600 | CNY -57,785 | CNY 0.641508 | CNY 0.652955 |
| 2024-11-22 (Friday) | 4,285,600 | CNY 2,798,306 | CNY 2,798,306 | -11,400 | CNY -183,807 | CNY 0.652955 | CNY 0.693999 |
| 2024-11-21 (Thursday) | 4,297,000 | CNY 2,982,113 | CNY 2,982,113 | -11,400 | CNY -83,518 | CNY 0.693999 | CNY 0.711547 |
| 2024-11-20 (Wednesday) | 4,308,400 | CNY 3,065,631 | CNY 3,065,631 | -7,600 | CNY 17,646 | CNY 0.711547 | CNY 0.706206 |
| 2024-11-19 (Tuesday) | 4,316,000 | CNY 3,047,985 | CNY 3,047,985 | 0 | CNY 54,510 | CNY 0.706206 | CNY 0.693576 |
| 2024-11-18 (Monday) | 4,316,000 | CNY 2,993,475 | CNY 2,993,475 | -28,500 | CNY -603,214 | CNY 0.693576 | CNY 0.827872 |
| 2024-11-12 (Tuesday) | 4,344,500 | CNY 3,596,689 | CNY 3,596,689 | 0 | CNY 322,378 | CNY 0.827872 | CNY 0.753668 |
| 2024-11-11 (Monday) | 4,344,500 | CNY 3,274,311 | CNY 3,274,311 | 0 | CNY 285,412 | CNY 0.753668 | CNY 0.687973 |
| 2024-11-08 (Friday) | 4,344,500 | CNY 2,988,899 | CNY 2,988,899 | 0 | CNY 51,371 | CNY 0.687973 | CNY 0.676149 |
| 2024-11-07 (Thursday) | 4,344,500 | CNY 2,937,528 | CNY 2,937,528 | 0 | CNY -45,084 | CNY 0.676149 | CNY 0.686526 |
| 2024-11-06 (Wednesday) | 4,344,500 | CNY 2,982,612 | CNY 2,982,612 | 0 | CNY 238,035 | CNY 0.686526 | CNY 0.631736 |
| 2024-11-05 (Tuesday) | 4,344,500 | CNY 2,744,577 | CNY 2,744,577 | 0 | CNY 114,956 | CNY 0.631736 | CNY 0.605276 |
| 2024-11-04 (Monday) | 4,344,500 | CNY 2,629,621 | CNY 2,629,621 | 0 | CNY 41,253 | CNY 0.605276 | CNY 0.59578 |
| 2024-11-01 (Friday) | 4,344,500 | CNY 2,588,368 | CNY 2,588,368 | 0 | CNY -2,052 | CNY 0.59578 | CNY 0.596253 |
| 2024-10-31 (Thursday) | 4,344,500 | CNY 2,590,420 | CNY 2,590,420 | 0 | CNY 38,146 | CNY 0.596253 | CNY 0.587472 |
| 2024-10-30 (Wednesday) | 4,344,500 | CNY 2,552,274 | CNY 2,552,274 | 0 | CNY 34,957 | CNY 0.587472 | CNY 0.579426 |
| 2024-10-29 (Tuesday) | 4,344,500 | CNY 2,517,317 | CNY 2,517,317 | 0 | CNY -68,025 | CNY 0.579426 | CNY 0.595084 |
| 2024-10-28 (Monday) | 4,344,500 | CNY 2,585,342 | CNY 2,585,342 | 0 | CNY 31,887 | CNY 0.595084 | CNY 0.587744 |
| 2024-10-25 (Friday) | 4,344,500 | CNY 2,553,455 | CNY 2,553,455 | 0 | CNY 54,602 | CNY 0.587744 | CNY 0.575176 |
| 2024-10-24 (Thursday) | 4,344,500 | CNY 2,498,853 | CNY 2,498,853 | 0 | CNY -7,829 | CNY 0.575176 | CNY 0.576978 |
| 2024-10-23 (Wednesday) | 4,344,500 | CNY 2,506,682 | CNY 2,506,682 | 0 | CNY 16,003 | CNY 0.576978 | CNY 0.573295 |
| 2024-10-22 (Tuesday) | 4,344,500 | CNY 2,490,679 | CNY 2,490,679 | 0 | CNY 36,366 | CNY 0.573295 | CNY 0.564924 |
| 2024-10-21 (Monday) | 4,344,500 | CNY 2,454,313 | CNY 2,454,313 | 0 | CNY -47,892 | CNY 0.564924 | CNY 0.575948 |
| 2024-10-18 (Friday) | 4,344,500 | CNY 2,502,205 | CNY 2,502,205 |
| 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 | 0.788* | 0.74 | |||
| 2025-04-25 | BUY | 26,600 | 0.738* | 0.74 | |||
| 2025-04-24 | BUY | 26,600 | 0.729* | 0.74 | |||
| 2025-04-16 | SELL | -34,200 | 0.713* | 0.74 Profit of 25,184 on sale | |||
| 2025-04-15 | BUY | 30,400 | 0.727* | 0.74 | |||
| 2025-04-11 | BUY | 32,000 | 0.705* | 0.74 | |||
| 2025-04-09 | SELL | -20,000 | 0.679* | 0.74 Profit of 14,754 on sale | |||
| 2025-04-08 | SELL | -112,100 | 0.667* | 0.74 Profit of 82,770 on sale | |||
| 2025-04-04 | SELL | -82,000 | 0.756* | 0.74 Profit of 60,579 on sale | |||
| 2025-04-01 | SELL | -70,000 | 0.758* | 0.74 Profit of 51,687 on sale | |||
| 2025-03-25 | SELL | -81,700 | 0.767* | 0.74 Profit of 60,207 on sale | |||
| 2025-03-13 | BUY | 153,500 | 0.802* | 0.73 | |||
| 2025-03-12 | SELL | -96,400 | 0.809* | 0.73 Profit of 70,437 on sale | |||
| 2025-03-11 | SELL | -99,000 | 0.798* | 0.73 Profit of 72,263 on sale | |||
| 2025-03-06 | SELL | -148,200 | 0.823* | 0.73 Profit of 107,755 on sale | |||
| 2025-02-11 | BUY | 22,800 | 0.770* | 0.70 | |||
| 2025-02-06 | SELL | -38,000 | 0.723* | 0.70 Profit of 26,714 on sale | |||
| 2025-01-23 | BUY | 26,600 | 0.719* | 0.70 | |||
| 2025-01-15 | SELL | -43,700 | 0.700* | 0.70 Profit of 30,517 on sale | |||
| 2025-01-14 | SELL | -17,100 | 0.705* | 0.70 Profit of 11,939 on sale | |||
| 2024-12-16 | BUY | 22,800 | 0.853* | 0.66 | |||
| 2024-12-11 | BUY | 38,000 | 0.764* | 0.65 | |||
| 2024-12-02 | SELL | -59,400 | 0.678* | 0.64 Profit of 38,229 on sale | |||
| 2024-11-28 | SELL | -30,400 | 0.648* | 0.64 Profit of 19,546 on sale | |||
| 2024-11-27 | SELL | -41,800 | 0.642* | 0.64 Profit of 26,878 on sale | |||
| 2024-11-26 | SELL | -45,900 | 0.631* | 0.64 Profit of 29,538 on sale | |||
| 2024-11-25 | SELL | -13,600 | 0.642* | 0.64 Profit of 8,753 on sale | |||
| 2024-11-22 | SELL | -11,400 | 0.653* | 0.64 Profit of 7,332 on sale | |||
| 2024-11-21 | SELL | -11,400 | 0.694* | 0.64 Profit of 7,303 on sale | |||
| 2024-11-20 | SELL | -7,600 | 0.712* | 0.64 Profit of 4,840 on sale | |||
| 2024-11-18 | SELL | -28,500 | 0.694* | 0.63 Profit of 17,940 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.