| 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 | PING AN (中国平安) |
| Ticker | 601318.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601318.SS holdings
| Date | Number of 601318.SS Shares Held | Base Market Value of 601318.SS Shares | Local Market Value of 601318.SS Shares | Change in 601318.SS Shares Held | Change in 601318.SS Base Value | Current Price per 601318.SS Share Held | Previous Price per 601318.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,641,533 | CNY 33,320,538 | CNY 33,320,538 | 0 | CNY 401,499 | CNY 7.17878 | CNY 7.09228 |
| 2025-05-07 (Wednesday) | 4,641,533 | CNY 32,919,039 | CNY 32,919,039 | 34,500 | CNY 461,871 | CNY 7.09228 | CNY 7.04513 |
| 2025-05-06 (Tuesday) | 4,607,033 | CNY 32,457,168 | CNY 32,457,168 | 0 | CNY -12,745 | CNY 7.04513 | CNY 7.0479 |
| 2025-05-05 (Monday) | 4,607,033 | CNY 32,469,913 | CNY 32,469,913 | 0 | CNY 78,109 | CNY 7.0479 | CNY 7.03095 |
| 2025-05-02 (Friday) | 4,607,033 | CNY 32,391,804 | CNY 32,391,804 | 0 | CNY 295,050 | CNY 7.03095 | CNY 6.9669 |
| 2025-05-01 (Thursday) | 4,607,033 | CNY 32,096,754 | CNY 32,096,754 | 0 | CNY -24,272 | CNY 6.9669 | CNY 6.97217 |
| 2025-04-30 (Wednesday) | 4,607,033 | CNY 32,121,026 | CNY 32,121,026 | 0 | CNY -198,580 | CNY 6.97217 | CNY 7.01528 |
| 2025-04-29 (Tuesday) | 4,607,033 | CNY 32,319,606 | CNY 32,319,606 | 0 | CNY -58,035 | CNY 7.01528 | CNY 7.02787 |
| 2025-04-28 (Monday) | 4,607,033 | CNY 32,377,641 | CNY 32,377,641 | 16,800 | CNY 63,982 | CNY 7.02787 | CNY 7.03966 |
| 2025-04-25 (Friday) | 4,590,233 | CNY 32,313,659 | CNY 32,313,659 | 32,200 | CNY 275,887 | CNY 7.03966 | CNY 7.02886 |
| 2025-04-24 (Thursday) | 4,558,033 | CNY 32,037,772 | CNY 32,037,772 | 32,200 | CNY 542,805 | CNY 7.02886 | CNY 6.95893 |
| 2025-04-23 (Wednesday) | 4,525,833 | CNY 31,494,967 | CNY 31,494,967 | 0 | CNY 198,885 | CNY 6.95893 | CNY 6.91499 |
| 2025-04-22 (Tuesday) | 4,525,833 | CNY 31,296,082 | CNY 31,296,082 | 0 | CNY 105,901 | CNY 6.91499 | CNY 6.89159 |
| 2025-04-21 (Monday) | 4,525,833 | CNY 31,190,181 | CNY 31,190,181 | 0 | CNY -64,339 | CNY 6.89159 | CNY 6.90581 |
| 2025-04-18 (Friday) | 4,525,833 | CNY 31,254,520 | CNY 31,254,520 | 0 | CNY 173,498 | CNY 6.90581 | CNY 6.86747 |
| 2025-04-17 (Thursday) | 4,525,833 | CNY 31,081,022 | CNY 31,081,022 | 0 | CNY 185,977 | CNY 6.86747 | CNY 6.82638 |
| 2025-04-16 (Wednesday) | 4,525,833 | CNY 30,895,045 | CNY 30,895,045 | -41,400 | CNY -195,195 | CNY 6.82638 | CNY 6.80724 |
| 2025-04-15 (Tuesday) | 4,567,233 | CNY 31,090,240 | CNY 31,090,240 | 20,900 | CNY 342,634 | CNY 6.80724 | CNY 6.76317 |
| 2025-04-14 (Monday) | 4,546,333 | CNY 30,747,606 | CNY 30,747,606 | 69,500 | CNY 438,147 | CNY 6.76317 | CNY 6.77029 |
| 2025-04-11 (Friday) | 4,476,833 | CNY 30,309,459 | CNY 30,309,459 | 36,800 | CNY 271,540 | CNY 6.77029 | CNY 6.76525 |
| 2025-04-10 (Thursday) | 4,440,033 | CNY 30,037,919 | CNY 30,037,919 | 0 | CNY 602,532 | CNY 6.76525 | CNY 6.62954 |
| 2025-04-09 (Wednesday) | 4,440,033 | CNY 29,435,387 | CNY 29,435,387 | -23,000 | CNY -350,213 | CNY 6.62954 | CNY 6.67385 |
| 2025-04-08 (Tuesday) | 4,463,033 | CNY 29,785,600 | CNY 29,785,600 | -135,700 | CNY -714,134 | CNY 6.67385 | CNY 6.6322 |
| 2025-04-07 (Monday) | 4,598,733 | CNY 30,499,734 | CNY 30,499,734 | 0 | CNY -1,968,811 | CNY 6.6322 | CNY 7.06032 |
| 2025-04-04 (Friday) | 4,598,733 | CNY 32,468,545 | CNY 32,468,545 | -94,300 | CNY -985,156 | CNY 7.06032 | CNY 7.12838 |
| 2025-04-02 (Wednesday) | 4,693,033 | CNY 33,453,701 | CNY 33,453,701 | -16,300 | CNY 67,616 | CNY 7.12838 | CNY 7.08934 |
| 2025-04-01 (Tuesday) | 4,709,333 | CNY 33,386,085 | CNY 33,386,085 | -80,500 | CNY -649,489 | CNY 7.08934 | CNY 7.1058 |
| 2025-03-31 (Monday) | 4,789,833 | CNY 34,035,574 | CNY 34,035,574 | 0 | CNY -196,578 | CNY 7.1058 | CNY 7.14684 |
| 2025-03-28 (Friday) | 4,789,833 | CNY 34,232,152 | CNY 34,232,152 | 0 | CNY -79,568 | CNY 7.14684 | CNY 7.16345 |
| 2025-03-27 (Thursday) | 4,789,833 | CNY 34,311,720 | CNY 34,311,720 | 0 | CNY 280,280 | CNY 7.16345 | CNY 7.10493 |
| 2025-03-26 (Wednesday) | 4,789,833 | CNY 34,031,440 | CNY 34,031,440 | 0 | CNY -221,206 | CNY 7.10493 | CNY 7.15111 |
| 2025-03-25 (Tuesday) | 4,789,833 | CNY 34,252,646 | CNY 34,252,646 | -98,900 | CNY -828,625 | CNY 7.15111 | CNY 7.17594 |
| 2025-03-24 (Monday) | 4,888,733 | CNY 35,081,271 | CNY 35,081,271 | 0 | CNY 220,693 | CNY 7.17594 | CNY 7.1308 |
| 2025-03-21 (Friday) | 4,888,733 | CNY 34,860,578 | CNY 34,860,578 | 0 | CNY -511,162 | CNY 7.1308 | CNY 7.23536 |
| 2025-03-20 (Thursday) | 4,888,733 | CNY 35,371,740 | CNY 35,371,740 | 0 | CNY -1,151,064 | CNY 7.23536 | CNY 7.47081 |
| 2025-03-19 (Wednesday) | 4,888,733 | CNY 36,522,804 | CNY 36,522,804 | 0 | CNY 172,481 | CNY 7.47081 | CNY 7.43553 |
| 2025-03-18 (Tuesday) | 4,888,733 | CNY 36,350,323 | CNY 36,350,323 | 0 | CNY 245,206 | CNY 7.43553 | CNY 7.38537 |
| 2025-03-17 (Monday) | 4,888,733 | CNY 36,105,117 | CNY 36,105,117 | 0 | CNY 3,559 | CNY 7.38537 | CNY 7.38464 |
| 2025-03-14 (Friday) | 4,888,733 | CNY 36,101,558 | CNY 36,101,558 | 0 | CNY 1,599,839 | CNY 7.38464 | CNY 7.05739 |
| 2025-03-13 (Thursday) | 4,888,733 | CNY 34,501,719 | CNY 34,501,719 | 50,600 | CNY 325,667 | CNY 7.05739 | CNY 7.06389 |
| 2025-03-12 (Wednesday) | 4,838,133 | CNY 34,176,052 | CNY 34,176,052 | -122,000 | CNY -1,165,728 | CNY 7.06389 | CNY 7.12517 |
| 2025-03-11 (Tuesday) | 4,960,133 | CNY 35,341,780 | CNY 35,341,780 | -132,000 | CNY -602,771 | CNY 7.12517 | CNY 7.05884 |
| 2025-03-10 (Monday) | 5,092,133 | CNY 35,944,551 | CNY 35,944,551 | -18,000 | CNY -403,646 | CNY 7.05884 | CNY 7.11297 |
| 2025-03-07 (Friday) | 5,110,133 | CNY 36,348,197 | CNY 36,348,197 | 0 | CNY -80,194 | CNY 7.11297 | CNY 7.12866 |
| 2025-03-06 (Thursday) | 5,110,133 | CNY 36,428,391 | CNY 36,428,391 | -187,200 | CNY -440,057 | CNY 7.12866 | CNY 6.95981 |
| 2025-03-05 (Wednesday) | 5,297,333 | CNY 36,868,448 | CNY 36,868,448 | 0 | CNY 373,815 | CNY 6.95981 | CNY 6.88925 |
| 2025-03-04 (Tuesday) | 5,297,333 | CNY 36,494,633 | CNY 36,494,633 | 0 | CNY -41,452 | CNY 6.88925 | CNY 6.89707 |
| 2025-03-03 (Monday) | 5,297,333 | CNY 36,536,085 | CNY 36,536,085 | 0 | CNY -60,118 | CNY 6.89707 | CNY 6.90842 |
| 2025-02-28 (Friday) | 5,297,333 | CNY 36,596,203 | CNY 36,596,203 | 35,200 | CNY -620,192 | CNY 6.90842 | CNY 7.07249 |
| 2025-02-27 (Thursday) | 5,262,133 | CNY 37,216,395 | CNY 37,216,395 | 0 | CNY -209,469 | CNY 7.07249 | CNY 7.1123 |
| 2025-02-26 (Wednesday) | 5,262,133 | CNY 37,425,864 | CNY 37,425,864 | 0 | CNY 448,478 | CNY 7.1123 | CNY 7.02707 |
| 2025-02-25 (Tuesday) | 5,262,133 | CNY 36,977,386 | CNY 36,977,386 | 0 | CNY -771,838 | CNY 7.02707 | CNY 7.17375 |
| 2025-02-24 (Monday) | 5,262,133 | CNY 37,749,224 | CNY 37,749,224 | 0 | CNY 587,678 | CNY 7.17375 | CNY 7.06207 |
| 2025-02-21 (Friday) | 5,262,133 | CNY 37,161,546 | CNY 37,161,546 | 0 | CNY 265,655 | CNY 7.06207 | CNY 7.01158 |
| 2025-02-20 (Thursday) | 5,262,133 | CNY 36,895,891 | CNY 36,895,891 | 0 | CNY -269,483 | CNY 7.01158 | CNY 7.0628 |
| 2025-02-19 (Wednesday) | 5,262,133 | CNY 37,165,374 | CNY 37,165,374 | 0 | CNY 83,568 | CNY 7.0628 | CNY 7.04692 |
| 2025-02-18 (Tuesday) | 5,262,133 | CNY 37,081,806 | CNY 37,081,806 | 0 | CNY -462,956 | CNY 7.04692 | CNY 7.13489 |
| 2025-02-17 (Monday) | 5,262,133 | CNY 37,544,762 | CNY 37,544,762 | 0 | CNY 32,469 | CNY 7.13489 | CNY 7.12872 |
| 2025-02-14 (Friday) | 5,262,133 | CNY 37,512,293 | CNY 37,512,293 | 0 | CNY 685,338 | CNY 7.12872 | CNY 6.99848 |
| 2025-02-13 (Thursday) | 5,262,133 | CNY 36,826,955 | CNY 36,826,955 | 0 | CNY 92,992 | CNY 6.99848 | CNY 6.98081 |
| 2025-02-12 (Wednesday) | 5,262,133 | CNY 36,733,963 | CNY 36,733,963 | 0 | CNY 365,693 | CNY 6.98081 | CNY 6.91132 |
| 2025-02-11 (Tuesday) | 5,262,133 | CNY 36,368,270 | CNY 36,368,270 | 27,600 | CNY -90,843 | CNY 6.91132 | CNY 6.96511 |
| 2025-02-10 (Monday) | 5,234,533 | CNY 36,459,113 | CNY 36,459,113 | 0 | CNY 13,577 | CNY 6.96511 | CNY 6.96252 |
| 2025-02-07 (Friday) | 5,234,533 | CNY 36,445,536 | CNY 36,445,536 | 0 | CNY 363,878 | CNY 6.96252 | CNY 6.893 |
| 2025-02-06 (Thursday) | 5,234,533 | CNY 36,081,658 | CNY 36,081,658 | -46,000 | CNY -9,412 | CNY 6.893 | CNY 6.83474 |
| 2025-02-05 (Wednesday) | 5,280,533 | CNY 36,091,070 | CNY 36,091,070 | 0 | CNY -805,290 | CNY 6.83474 | CNY 6.98724 |
| 2025-02-04 (Tuesday) | 5,280,533 | CNY 36,896,360 | CNY 36,896,360 | 0 | CNY 257,515 | CNY 6.98724 | CNY 6.93847 |
| 2025-02-03 (Monday) | 5,280,533 | CNY 36,638,845 | CNY 36,638,845 | 0 | CNY -323,541 | CNY 6.93847 | CNY 6.99975 |
| 2025-01-31 (Friday) | 5,280,533 | CNY 36,962,386 | CNY 36,962,386 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-30 (Thursday) | 5,280,533 | CNY 36,962,386 | CNY 36,962,386 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-29 (Wednesday) | 5,280,533 | CNY 36,962,386 | CNY 36,962,386 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-28 (Tuesday) | 5,280,533 | CNY 36,962,386 | CNY 36,962,386 | 0 | CNY 0 | CNY 6.99975 | CNY 6.99975 |
| 2025-01-27 (Monday) | 5,280,533 | CNY 36,962,386 | CNY 36,962,386 | 0 | CNY -130,580 | CNY 6.99975 | CNY 7.02447 |
| 2025-01-24 (Friday) | 5,280,533 | CNY 37,092,966 | CNY 37,092,966 | 0 | CNY 596,043 | CNY 7.02447 | CNY 6.9116 |
| 2025-01-23 (Thursday) | 5,280,533 | CNY 36,496,923 | CNY 36,496,923 | 32,200 | CNY 1,206,439 | CNY 6.9116 | CNY 6.72413 |
| 2025-01-22 (Wednesday) | 5,248,333 | CNY 35,290,484 | CNY 35,290,484 | 0 | CNY -686,385 | CNY 6.72413 | CNY 6.85491 |
| 2025-01-21 (Tuesday) | 5,248,333 | CNY 35,976,869 | CNY 35,976,869 | 0 | CNY 44,403 | CNY 6.85491 | CNY 6.84645 |
| 2025-01-20 (Monday) | 5,248,333 | CNY 35,932,466 | CNY 35,932,466 | 0 | CNY 567,827 | CNY 6.84645 | CNY 6.73826 |
| 2025-01-17 (Friday) | 5,248,333 | CNY 35,364,639 | CNY 35,364,639 | 0 | CNY 108,979 | CNY 6.73826 | CNY 6.7175 |
| 2025-01-16 (Thursday) | 5,248,333 | CNY 35,255,660 | CNY 35,255,660 | 0 | CNY 101,178 | CNY 6.7175 | CNY 6.69822 |
| 2025-01-15 (Wednesday) | 5,248,333 | CNY 35,154,482 | CNY 35,154,482 | -52,900 | CNY -542,401 | CNY 6.69822 | CNY 6.73369 |
| 2025-01-14 (Tuesday) | 5,301,233 | CNY 35,696,883 | CNY 35,696,883 | -20,700 | CNY 425,180 | CNY 6.73369 | CNY 6.62761 |
| 2025-01-13 (Monday) | 5,321,933 | CNY 35,271,703 | CNY 35,271,703 | 0 | CNY -255,753 | CNY 6.62761 | CNY 6.67567 |
| 2025-01-10 (Friday) | 5,321,933 | CNY 35,527,456 | CNY 35,527,456 | 0 | CNY -627,138 | CNY 6.67567 | CNY 6.79351 |
| 2025-01-09 (Thursday) | 5,321,933 | CNY 36,154,594 | CNY 36,154,594 | 0 | CNY -357,658 | CNY 6.79351 | CNY 6.86071 |
| 2025-01-08 (Wednesday) | 5,321,933 | CNY 36,512,252 | CNY 36,512,252 | 0 | CNY 0 | CNY 6.86071 | CNY 6.86071 |
| 2025-01-02 (Thursday) | 5,321,933 | CNY 36,972,754 | CNY 36,972,754 | 0 | CNY -1,414,720 | CNY 6.94724 | CNY 7.21307 |
| 2024-12-31 (Tuesday) | 5,321,933 | CNY 38,387,474 | CNY 38,387,474 | 0 | CNY -911,384 | CNY 7.21307 | CNY 7.38432 |
| 2024-12-30 (Monday) | 5,321,933 | CNY 39,298,858 | CNY 39,298,858 | 0 | CNY 459,603 | CNY 7.38432 | CNY 7.29796 |
| 2024-12-27 (Friday) | 5,321,933 | CNY 38,839,255 | CNY 38,839,255 | 0 | CNY -133,374 | CNY 7.29796 | CNY 7.32302 |
| 2024-12-26 (Thursday) | 5,321,933 | CNY 38,972,629 | CNY 38,972,629 | 0 | CNY -241,691 | CNY 7.32302 | CNY 7.36844 |
| 2024-12-24 (Tuesday) | 5,321,933 | CNY 39,214,320 | CNY 39,214,320 | 0 | CNY 496,361 | CNY 7.36844 | CNY 7.27517 |
| 2024-12-23 (Monday) | 5,321,933 | CNY 38,717,959 | CNY 38,717,959 | -22,000 | CNY 189,802 | CNY 7.27517 | CNY 7.2097 |
| 2024-12-20 (Friday) | 5,343,933 | CNY 38,528,157 | CNY 38,528,157 | 0 | CNY -194,244 | CNY 7.2097 | CNY 7.24605 |
| 2024-12-19 (Thursday) | 5,343,933 | CNY 38,722,401 | CNY 38,722,401 | 0 | CNY -108,692 | CNY 7.24605 | CNY 7.26639 |
| 2024-12-18 (Wednesday) | 5,343,933 | CNY 38,831,093 | CNY 38,831,093 | 0 | CNY -58,017 | CNY 7.26639 | CNY 7.27725 |
| 2024-12-17 (Tuesday) | 5,343,933 | CNY 38,889,110 | CNY 38,889,110 | 0 | CNY -91,668 | CNY 7.27725 | CNY 7.2944 |
| 2024-12-16 (Monday) | 5,343,933 | CNY 38,980,778 | CNY 38,980,778 | 27,600 | CNY -268,004 | CNY 7.2944 | CNY 7.38268 |
| 2024-12-13 (Friday) | 5,316,333 | CNY 39,248,782 | CNY 39,248,782 | 0 | CNY -951,025 | CNY 7.38268 | CNY 7.56157 |
| 2024-12-11 (Wednesday) | 5,316,333 | CNY 40,199,807 | CNY 40,199,807 | 46,000 | CNY 178,211 | CNY 7.56157 | CNY 7.59375 |
| 2024-12-06 (Friday) | 5,270,333 | CNY 40,021,596 | CNY 40,021,596 | 0 | CNY 1,060,050 | CNY 7.59375 | CNY 7.39262 |
| 2024-12-05 (Thursday) | 5,270,333 | CNY 38,961,546 | CNY 38,961,546 | 0 | CNY -141,065 | CNY 7.39262 | CNY 7.41938 |
| 2024-12-04 (Wednesday) | 5,270,333 | CNY 39,102,611 | CNY 39,102,611 | 0 | CNY -300,192 | CNY 7.41938 | CNY 7.47634 |
| 2024-12-03 (Tuesday) | 5,270,333 | CNY 39,402,803 | CNY 39,402,803 | 0 | CNY 253,228 | CNY 7.47634 | CNY 7.42829 |
| 2024-12-02 (Monday) | 5,270,333 | CNY 39,149,575 | CNY 39,149,575 | -75,900 | CNY -114,335 | CNY 7.42829 | CNY 7.34422 |
| 2024-11-29 (Friday) | 5,346,233 | CNY 39,263,910 | CNY 39,263,910 | 0 | CNY 67,637 | CNY 7.34422 | CNY 7.33157 |
| 2024-11-28 (Thursday) | 5,346,233 | CNY 39,196,273 | CNY 39,196,273 | -36,800 | CNY -572,150 | CNY 7.33157 | CNY 7.38774 |
| 2024-11-27 (Wednesday) | 5,383,033 | CNY 39,768,423 | CNY 39,768,423 | -50,600 | CNY 54,137 | CNY 7.38774 | CNY 7.30897 |
| 2024-11-26 (Tuesday) | 5,433,633 | CNY 39,714,286 | CNY 39,714,286 | -62,100 | CNY -143,435 | CNY 7.30897 | CNY 7.25248 |
| 2024-11-25 (Monday) | 5,495,733 | CNY 39,857,721 | CNY 39,857,721 | 29,000 | CNY -77,376 | CNY 7.25248 | CNY 7.30511 |
| 2024-11-22 (Friday) | 5,466,733 | CNY 39,935,097 | CNY 39,935,097 | -13,800 | CNY -2,024,212 | CNY 7.30511 | CNY 7.65606 |
| 2024-11-21 (Thursday) | 5,480,533 | CNY 41,959,309 | CNY 41,959,309 | -13,800 | CNY -60,011 | CNY 7.65606 | CNY 7.64776 |
| 2024-11-20 (Wednesday) | 5,494,333 | CNY 42,019,320 | CNY 42,019,320 | -9,200 | CNY -277,227 | CNY 7.64776 | CNY 7.68534 |
| 2024-11-19 (Tuesday) | 5,503,533 | CNY 42,296,547 | CNY 42,296,547 | 0 | CNY -102,370 | CNY 7.68534 | CNY 7.70395 |
| 2024-11-18 (Monday) | 5,503,533 | CNY 42,398,917 | CNY 42,398,917 | -34,500 | CNY -1,164,141 | CNY 7.70395 | CNY 7.86616 |
| 2024-11-12 (Tuesday) | 5,538,033 | CNY 43,563,058 | CNY 43,563,058 | 0 | CNY -1,162,113 | CNY 7.86616 | CNY 8.076 |
| 2024-11-11 (Monday) | 5,538,033 | CNY 44,725,171 | CNY 44,725,171 | 0 | CNY -779,518 | CNY 8.076 | CNY 8.21676 |
| 2024-11-08 (Friday) | 5,538,033 | CNY 45,504,689 | CNY 45,504,689 | 0 | CNY -1,662,476 | CNY 8.21676 | CNY 8.51695 |
| 2024-11-07 (Thursday) | 5,538,033 | CNY 47,167,165 | CNY 47,167,165 | 0 | CNY 2,920,778 | CNY 8.51695 | CNY 7.98955 |
| 2024-11-06 (Wednesday) | 5,538,033 | CNY 44,246,387 | CNY 44,246,387 | 0 | CNY -1,531,174 | CNY 7.98955 | CNY 8.26603 |
| 2024-11-05 (Tuesday) | 5,538,033 | CNY 45,777,561 | CNY 45,777,561 | 0 | CNY 1,366,967 | CNY 8.26603 | CNY 8.0192 |
| 2024-11-04 (Monday) | 5,538,033 | CNY 44,410,594 | CNY 44,410,594 | 0 | CNY 819,012 | CNY 8.0192 | CNY 7.87131 |
| 2024-11-01 (Friday) | 5,538,033 | CNY 43,591,582 | CNY 43,591,582 | 0 | CNY 144,146 | CNY 7.87131 | CNY 7.84528 |
| 2024-10-31 (Thursday) | 5,538,033 | CNY 43,447,436 | CNY 43,447,436 | 0 | CNY -12,020 | CNY 7.84528 | CNY 7.84745 |
| 2024-10-30 (Wednesday) | 5,538,033 | CNY 43,459,456 | CNY 43,459,456 | 0 | CNY -1,209,101 | CNY 7.84745 | CNY 8.06578 |
| 2024-10-29 (Tuesday) | 5,538,033 | CNY 44,668,557 | CNY 44,668,557 | 0 | CNY 81,104 | CNY 8.06578 | CNY 8.05114 |
| 2024-10-28 (Monday) | 5,538,033 | CNY 44,587,453 | CNY 44,587,453 | 0 | CNY -236,049 | CNY 8.05114 | CNY 8.09376 |
| 2024-10-25 (Friday) | 5,538,033 | CNY 44,823,502 | CNY 44,823,502 | 0 | CNY -315,167 | CNY 8.09376 | CNY 8.15067 |
| 2024-10-24 (Thursday) | 5,538,033 | CNY 45,138,669 | CNY 45,138,669 | 0 | CNY -84,483 | CNY 8.15067 | CNY 8.16592 |
| 2024-10-23 (Wednesday) | 5,538,033 | CNY 45,223,152 | CNY 45,223,152 | 0 | CNY 929,445 | CNY 8.16592 | CNY 7.99809 |
| 2024-10-22 (Tuesday) | 5,538,033 | CNY 44,293,707 | CNY 44,293,707 | 0 | CNY 121,107 | CNY 7.99809 | CNY 7.97623 |
| 2024-10-21 (Monday) | 5,538,033 | CNY 44,172,600 | CNY 44,172,600 | 0 | CNY -310,905 | CNY 7.97623 | CNY 8.03237 |
| 2024-10-18 (Friday) | 5,538,033 | CNY 44,483,505 | CNY 44,483,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 34,500 | 7.092* | 7.21 | |||
| 2025-04-28 | BUY | 16,800 | 7.028* | 7.22 | |||
| 2025-04-25 | BUY | 32,200 | 7.040* | 7.22 | |||
| 2025-04-24 | BUY | 32,200 | 7.029* | 7.23 | |||
| 2025-04-16 | SELL | -41,400 | 6.826* | 7.24 Profit of 299,851 on sale | |||
| 2025-04-15 | BUY | 20,900 | 6.807* | 7.25 | |||
| 2025-04-14 | BUY | 69,500 | 6.763* | 7.25 | |||
| 2025-04-11 | BUY | 36,800 | 6.770* | 7.26 | |||
| 2025-04-09 | SELL | -23,000 | 6.630* | 7.27 Profit of 167,102 on sale | |||
| 2025-04-08 | SELL | -135,700 | 6.674* | 7.27 Profit of 986,638 on sale | |||
| 2025-04-04 | SELL | -94,300 | 7.060* | 7.28 Profit of 686,378 on sale | |||
| 2025-04-02 | SELL | -16,300 | 7.128* | 7.28 Profit of 118,665 on sale | |||
| 2025-04-01 | SELL | -80,500 | 7.089* | 7.28 Profit of 586,193 on sale | |||
| 2025-03-25 | SELL | -98,900 | 7.151* | 7.29 Profit of 720,909 on sale | |||
| 2025-03-13 | BUY | 50,600 | 7.057* | 7.29 | |||
| 2025-03-12 | SELL | -122,000 | 7.064* | 7.29 Profit of 889,644 on sale | |||
| 2025-03-11 | SELL | -132,000 | 7.125* | 7.29 Profit of 962,811 on sale | |||
| 2025-03-10 | SELL | -18,000 | 7.059* | 7.30 Profit of 131,340 on sale | |||
| 2025-03-06 | SELL | -187,200 | 7.129* | 7.30 Profit of 1,366,692 on sale | |||
| 2025-02-28 | BUY | 35,200 | 6.908* | 7.32 | |||
| 2025-02-11 | BUY | 27,600 | 6.911* | 7.37 | |||
| 2025-02-06 | SELL | -46,000 | 6.893* | 7.39 Profit of 339,825 on sale | |||
| 2025-01-23 | BUY | 32,200 | 6.912* | 7.46 | |||
| 2025-01-15 | SELL | -52,900 | 6.698* | 7.54 Profit of 399,020 on sale | |||
| 2025-01-14 | SELL | -20,700 | 6.734* | 7.56 Profit of 156,473 on sale | |||
| 2024-12-23 | SELL | -22,000 | 7.275* | 7.70 Profit of 169,337 on sale | |||
| 2024-12-16 | BUY | 27,600 | 7.294* | 7.76 | |||
| 2024-12-11 | BUY | 46,000 | 7.562* | 7.78 | |||
| 2024-12-02 | SELL | -75,900 | 7.428* | 7.84 Profit of 594,942 on sale | |||
| 2024-11-28 | SELL | -36,800 | 7.332* | 7.88 Profit of 289,931 on sale | |||
| 2024-11-27 | SELL | -50,600 | 7.388* | 7.90 Profit of 399,689 on sale | |||
| 2024-11-26 | SELL | -62,100 | 7.309* | 7.92 Profit of 492,121 on sale | |||
| 2024-11-25 | BUY | 29,000 | 7.252* | 7.96 | |||
| 2024-11-22 | SELL | -13,800 | 7.305* | 7.99 Profit of 110,209 on sale | |||
| 2024-11-21 | SELL | -13,800 | 7.656* | 8.00 Profit of 110,437 on sale | |||
| 2024-11-20 | SELL | -9,200 | 7.648* | 8.02 Profit of 73,796 on sale | |||
| 2024-11-18 | SELL | -34,500 | 7.704* | 8.06 Profit of 278,062 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.