| 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 | BANKCOMM (交通银行) |
| Ticker | 601328.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601328.SS holdings
| Date | Number of 601328.SS Shares Held | Base Market Value of 601328.SS Shares | Local Market Value of 601328.SS Shares | Change in 601328.SS Shares Held | Change in 601328.SS Base Value | Current Price per 601328.SS Share Held | Previous Price per 601328.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,928,625 | CNY 17,447,851 | CNY 17,447,851 | 0 | CNY -99,384 | CNY 1.03067 | CNY 1.03654 |
| 2025-05-07 (Wednesday) | 16,928,625 | CNY 17,547,235 | CNY 17,547,235 | 127,500 | CNY 281,616 | CNY 1.03654 | CNY 1.02765 |
| 2025-05-06 (Tuesday) | 16,801,125 | CNY 17,265,619 | CNY 17,265,619 | 0 | CNY -177,540 | CNY 1.02765 | CNY 1.03821 |
| 2025-05-05 (Monday) | 16,801,125 | CNY 17,443,159 | CNY 17,443,159 | 0 | CNY 41,960 | CNY 1.03821 | CNY 1.03572 |
| 2025-05-02 (Friday) | 16,801,125 | CNY 17,401,199 | CNY 17,401,199 | 0 | CNY 158,504 | CNY 1.03572 | CNY 1.02628 |
| 2025-05-01 (Thursday) | 16,801,125 | CNY 17,242,695 | CNY 17,242,695 | 0 | CNY -13,039 | CNY 1.02628 | CNY 1.02706 |
| 2025-04-30 (Wednesday) | 16,801,125 | CNY 17,255,734 | CNY 17,255,734 | 0 | CNY -239,058 | CNY 1.02706 | CNY 1.04129 |
| 2025-04-29 (Tuesday) | 16,801,125 | CNY 17,494,792 | CNY 17,494,792 | 0 | CNY -51,774 | CNY 1.04129 | CNY 1.04437 |
| 2025-04-28 (Monday) | 16,801,125 | CNY 17,546,566 | CNY 17,546,566 | 0 | CNY 80,797 | CNY 1.04437 | CNY 1.03956 |
| 2025-04-25 (Friday) | 16,801,125 | CNY 17,465,769 | CNY 17,465,769 | 119,000 | CNY 21,547 | CNY 1.03956 | CNY 1.04568 |
| 2025-04-24 (Thursday) | 16,682,125 | CNY 17,444,222 | CNY 17,444,222 | 119,000 | CNY 370,945 | CNY 1.04568 | CNY 1.0308 |
| 2025-04-23 (Wednesday) | 16,563,125 | CNY 17,073,277 | CNY 17,073,277 | 0 | CNY -49,041 | CNY 1.0308 | CNY 1.03376 |
| 2025-04-22 (Tuesday) | 16,563,125 | CNY 17,122,318 | CNY 17,122,318 | 0 | CNY 95,729 | CNY 1.03376 | CNY 1.02798 |
| 2025-04-21 (Monday) | 16,563,125 | CNY 17,026,589 | CNY 17,026,589 | 0 | CNY -139,739 | CNY 1.02798 | CNY 1.03642 |
| 2025-04-18 (Friday) | 16,563,125 | CNY 17,166,328 | CNY 17,166,328 | 0 | CNY -294,798 | CNY 1.03642 | CNY 1.05422 |
| 2025-04-17 (Thursday) | 16,563,125 | CNY 17,461,126 | CNY 17,461,126 | 0 | CNY -151,624 | CNY 1.05422 | CNY 1.06337 |
| 2025-04-16 (Wednesday) | 16,563,125 | CNY 17,612,750 | CNY 17,612,750 | -153,000 | CNY 29,208 | CNY 1.06337 | CNY 1.05189 |
| 2025-04-15 (Tuesday) | 16,716,125 | CNY 17,583,542 | CNY 17,583,542 | 136,000 | CNY 450,678 | CNY 1.05189 | CNY 1.03334 |
| 2025-04-14 (Monday) | 16,580,125 | CNY 17,132,864 | CNY 17,132,864 | 221,800 | CNY 593,209 | CNY 1.03334 | CNY 1.01108 |
| 2025-04-11 (Friday) | 16,358,325 | CNY 16,539,655 | CNY 16,539,655 | 144,000 | CNY 356,035 | CNY 1.01108 | CNY 0.998106 |
| 2025-04-10 (Thursday) | 16,214,325 | CNY 16,183,620 | CNY 16,183,620 | 0 | CNY 102,426 | CNY 0.998106 | CNY 0.991789 |
| 2025-04-09 (Wednesday) | 16,214,325 | CNY 16,081,194 | CNY 16,081,194 | -90,000 | CNY -132,454 | CNY 0.991789 | CNY 0.994438 |
| 2025-04-08 (Tuesday) | 16,304,325 | CNY 16,213,648 | CNY 16,213,648 | -501,500 | CNY -519,072 | CNY 0.994438 | CNY 0.99565 |
| 2025-04-07 (Monday) | 16,805,825 | CNY 16,732,720 | CNY 16,732,720 | 0 | CNY -945,613 | CNY 0.99565 | CNY 1.05192 |
| 2025-04-04 (Friday) | 16,805,825 | CNY 17,678,333 | CNY 17,678,333 | -356,700 | CNY -203,352 | CNY 1.05192 | CNY 1.0419 |
| 2025-04-02 (Wednesday) | 17,162,525 | CNY 17,881,685 | CNY 17,881,685 | 0 | CNY 415,925 | CNY 1.0419 | CNY 1.01767 |
| 2025-04-01 (Tuesday) | 17,162,525 | CNY 17,465,760 | CNY 17,465,760 | -301,000 | CNY -440,248 | CNY 1.01767 | CNY 1.02534 |
| 2025-03-31 (Monday) | 17,463,525 | CNY 17,906,008 | CNY 17,906,008 | 0 | CNY 227,142 | CNY 1.02534 | CNY 1.01233 |
| 2025-03-28 (Friday) | 17,463,525 | CNY 17,678,866 | CNY 17,678,866 | 0 | CNY -199,293 | CNY 1.01233 | CNY 1.02374 |
| 2025-03-27 (Thursday) | 17,463,525 | CNY 17,878,159 | CNY 17,878,159 | 0 | CNY 29,472 | CNY 1.02374 | CNY 1.02206 |
| 2025-03-26 (Wednesday) | 17,463,525 | CNY 17,848,687 | CNY 17,848,687 | 0 | CNY -33,040 | CNY 1.02206 | CNY 1.02395 |
| 2025-03-25 (Tuesday) | 17,463,525 | CNY 17,881,727 | CNY 17,881,727 | -365,500 | CNY -377,896 | CNY 1.02395 | CNY 1.02415 |
| 2025-03-24 (Monday) | 17,829,025 | CNY 18,259,623 | CNY 18,259,623 | 0 | CNY 546,678 | CNY 1.02415 | CNY 0.993489 |
| 2025-03-21 (Friday) | 17,829,025 | CNY 17,712,945 | CNY 17,712,945 | 0 | CNY -55,500 | CNY 0.993489 | CNY 0.996602 |
| 2025-03-20 (Thursday) | 17,829,025 | CNY 17,768,445 | CNY 17,768,445 | 0 | CNY -239,178 | CNY 0.996602 | CNY 1.01002 |
| 2025-03-19 (Wednesday) | 17,829,025 | CNY 18,007,623 | CNY 18,007,623 | 0 | CNY 203,627 | CNY 1.01002 | CNY 0.998596 |
| 2025-03-18 (Tuesday) | 17,829,025 | CNY 17,803,996 | CNY 17,803,996 | 0 | CNY -30,456 | CNY 0.998596 | CNY 1.0003 |
| 2025-03-17 (Monday) | 17,829,025 | CNY 17,834,452 | CNY 17,834,452 | 0 | CNY 179,514 | CNY 1.0003 | CNY 0.990236 |
| 2025-03-14 (Friday) | 17,829,025 | CNY 17,654,938 | CNY 17,654,938 | 0 | CNY 136,665 | CNY 0.990236 | CNY 0.98257 |
| 2025-03-13 (Thursday) | 17,829,025 | CNY 17,518,273 | CNY 17,518,273 | 185,500 | CNY 194,064 | CNY 0.98257 | CNY 0.981902 |
| 2025-03-12 (Wednesday) | 17,643,525 | CNY 17,324,209 | CNY 17,324,209 | -460,800 | CNY -660,137 | CNY 0.981902 | CNY 0.993373 |
| 2025-03-11 (Tuesday) | 18,104,325 | CNY 17,984,346 | CNY 17,984,346 | -478,500 | CNY -187,939 | CNY 0.993373 | CNY 0.977908 |
| 2025-03-10 (Monday) | 18,582,825 | CNY 18,172,285 | CNY 18,172,285 | 0 | CNY -230,109 | CNY 0.977908 | CNY 0.99029 |
| 2025-03-07 (Friday) | 18,582,825 | CNY 18,402,394 | CNY 18,402,394 | 0 | CNY -93,212 | CNY 0.99029 | CNY 0.995306 |
| 2025-03-06 (Thursday) | 18,582,825 | CNY 18,495,606 | CNY 18,495,606 | -678,600 | CNY -849,105 | CNY 0.995306 | CNY 1.00432 |
| 2025-03-05 (Wednesday) | 19,261,425 | CNY 19,344,711 | CNY 19,344,711 | 0 | CNY 425,892 | CNY 1.00432 | CNY 0.982213 |
| 2025-03-04 (Tuesday) | 19,261,425 | CNY 18,918,819 | CNY 18,918,819 | 0 | CNY -85,780 | CNY 0.982213 | CNY 0.986666 |
| 2025-03-03 (Monday) | 19,261,425 | CNY 19,004,599 | CNY 19,004,599 | 0 | CNY -38,791 | CNY 0.986666 | CNY 0.98868 |
| 2025-02-28 (Friday) | 19,261,425 | CNY 19,043,390 | CNY 19,043,390 | 0 | CNY -115,905 | CNY 0.98868 | CNY 0.994698 |
| 2025-02-27 (Thursday) | 19,261,425 | CNY 19,159,295 | CNY 19,159,295 | 0 | CNY 51,397 | CNY 0.994698 | CNY 0.992029 |
| 2025-02-26 (Wednesday) | 19,261,425 | CNY 19,107,898 | CNY 19,107,898 | 0 | CNY 45,066 | CNY 0.992029 | CNY 0.98969 |
| 2025-02-25 (Tuesday) | 19,261,425 | CNY 19,062,832 | CNY 19,062,832 | 0 | CNY -281,898 | CNY 0.98969 | CNY 1.00432 |
| 2025-02-24 (Monday) | 19,261,425 | CNY 19,344,730 | CNY 19,344,730 | 0 | CNY -235,505 | CNY 1.00432 | CNY 1.01655 |
| 2025-02-21 (Friday) | 19,261,425 | CNY 19,580,235 | CNY 19,580,235 | 0 | CNY -153,796 | CNY 1.01655 | CNY 1.02454 |
| 2025-02-20 (Thursday) | 19,261,425 | CNY 19,734,031 | CNY 19,734,031 | 0 | CNY 88,284 | CNY 1.02454 | CNY 1.01995 |
| 2025-02-19 (Wednesday) | 19,261,425 | CNY 19,645,747 | CNY 19,645,747 | 0 | CNY -35,762 | CNY 1.01995 | CNY 1.02181 |
| 2025-02-18 (Tuesday) | 19,261,425 | CNY 19,681,509 | CNY 19,681,509 | 0 | CNY 170,094 | CNY 1.02181 | CNY 1.01298 |
| 2025-02-17 (Monday) | 19,261,425 | CNY 19,511,415 | CNY 19,511,415 | 0 | CNY 17,201 | CNY 1.01298 | CNY 1.01209 |
| 2025-02-14 (Friday) | 19,261,425 | CNY 19,494,214 | CNY 19,494,214 | 0 | CNY 153,922 | CNY 1.01209 | CNY 1.00409 |
| 2025-02-13 (Thursday) | 19,261,425 | CNY 19,340,292 | CNY 19,340,292 | 0 | CNY 229,437 | CNY 1.00409 | CNY 0.992183 |
| 2025-02-12 (Wednesday) | 19,261,425 | CNY 19,110,855 | CNY 19,110,855 | 0 | CNY 164,975 | CNY 0.992183 | CNY 0.983618 |
| 2025-02-11 (Tuesday) | 19,261,425 | CNY 18,945,880 | CNY 18,945,880 | 105,600 | CNY 282,460 | CNY 0.983618 | CNY 0.974295 |
| 2025-02-10 (Monday) | 19,155,825 | CNY 18,663,420 | CNY 18,663,420 | 0 | CNY -383 | CNY 0.974295 | CNY 0.974315 |
| 2025-02-07 (Friday) | 19,155,825 | CNY 18,663,803 | CNY 18,663,803 | 0 | CNY -150,423 | CNY 0.974315 | CNY 0.982167 |
| 2025-02-06 (Thursday) | 19,155,825 | CNY 18,814,226 | CNY 18,814,226 | -172,000 | CNY -235,688 | CNY 0.982167 | CNY 0.985621 |
| 2025-02-05 (Wednesday) | 19,327,825 | CNY 19,049,914 | CNY 19,049,914 | 0 | CNY -204,743 | CNY 0.985621 | CNY 0.996214 |
| 2025-02-04 (Tuesday) | 19,327,825 | CNY 19,254,657 | CNY 19,254,657 | 0 | CNY 134,386 | CNY 0.996214 | CNY 0.989261 |
| 2025-02-03 (Monday) | 19,327,825 | CNY 19,120,271 | CNY 19,120,271 | 0 | CNY -168,843 | CNY 0.989261 | CNY 0.997997 |
| 2025-01-31 (Friday) | 19,327,825 | CNY 19,289,114 | CNY 19,289,114 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-30 (Thursday) | 19,327,825 | CNY 19,289,114 | CNY 19,289,114 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-29 (Wednesday) | 19,327,825 | CNY 19,289,114 | CNY 19,289,114 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-28 (Tuesday) | 19,327,825 | CNY 19,289,114 | CNY 19,289,114 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-27 (Monday) | 19,327,825 | CNY 19,289,114 | CNY 19,289,114 | 0 | CNY 149,218 | CNY 0.997997 | CNY 0.990277 |
| 2025-01-24 (Friday) | 19,327,825 | CNY 19,139,896 | CNY 19,139,896 | 0 | CNY -485,627 | CNY 0.990277 | CNY 1.0154 |
| 2025-01-23 (Thursday) | 19,327,825 | CNY 19,625,523 | CNY 19,625,523 | 121,800 | CNY 709,049 | CNY 1.0154 | CNY 0.984924 |
| 2025-01-22 (Wednesday) | 19,206,025 | CNY 18,916,474 | CNY 18,916,474 | 0 | CNY -317,386 | CNY 0.984924 | CNY 1.00145 |
| 2025-01-21 (Tuesday) | 19,206,025 | CNY 19,233,860 | CNY 19,233,860 | 0 | CNY 15,427 | CNY 1.00145 | CNY 1.00065 |
| 2025-01-20 (Monday) | 19,206,025 | CNY 19,218,433 | CNY 19,218,433 | 0 | CNY 138,993 | CNY 1.00065 | CNY 0.993409 |
| 2025-01-17 (Friday) | 19,206,025 | CNY 19,079,440 | CNY 19,079,440 | 0 | CNY -384,356 | CNY 0.993409 | CNY 1.01342 |
| 2025-01-16 (Thursday) | 19,206,025 | CNY 19,463,796 | CNY 19,463,796 | 0 | CNY 52,922 | CNY 1.01342 | CNY 1.01067 |
| 2025-01-15 (Wednesday) | 19,206,025 | CNY 19,410,874 | CNY 19,410,874 | -197,800 | CNY -71,569 | CNY 1.01067 | CNY 1.00405 |
| 2025-01-14 (Tuesday) | 19,403,825 | CNY 19,482,443 | CNY 19,482,443 | -78,300 | CNY 163,611 | CNY 1.00405 | CNY 0.991618 |
| 2025-01-13 (Monday) | 19,482,125 | CNY 19,318,832 | CNY 19,318,832 | 0 | CNY -342,369 | CNY 0.991618 | CNY 1.00919 |
| 2025-01-10 (Friday) | 19,482,125 | CNY 19,661,201 | CNY 19,661,201 | 0 | CNY -1,609 | CNY 1.00919 | CNY 1.00927 |
| 2025-01-09 (Thursday) | 19,482,125 | CNY 19,662,810 | CNY 19,662,810 | 0 | CNY -319,947 | CNY 1.00927 | CNY 1.0257 |
| 2025-01-08 (Wednesday) | 19,482,125 | CNY 19,982,757 | CNY 19,982,757 | 0 | CNY 0 | CNY 1.0257 | CNY 1.0257 |
| 2025-01-02 (Thursday) | 19,482,125 | CNY 20,097,873 | CNY 20,097,873 | 0 | CNY -640,711 | CNY 1.03161 | CNY 1.06449 |
| 2024-12-31 (Tuesday) | 19,482,125 | CNY 20,738,584 | CNY 20,738,584 | 0 | CNY -133,453 | CNY 1.06449 | CNY 1.07134 |
| 2024-12-30 (Monday) | 19,482,125 | CNY 20,872,037 | CNY 20,872,037 | 0 | CNY 293,737 | CNY 1.07134 | CNY 1.05627 |
| 2024-12-27 (Friday) | 19,482,125 | CNY 20,578,300 | CNY 20,578,300 | 0 | CNY 25,564 | CNY 1.05627 | CNY 1.05495 |
| 2024-12-26 (Thursday) | 19,482,125 | CNY 20,552,736 | CNY 20,552,736 | 0 | CNY -80,641 | CNY 1.05495 | CNY 1.05909 |
| 2024-12-24 (Tuesday) | 19,482,125 | CNY 20,633,377 | CNY 20,633,377 | 0 | CNY 133,744 | CNY 1.05909 | CNY 1.05223 |
| 2024-12-23 (Monday) | 19,482,125 | CNY 20,499,633 | CNY 20,499,633 | 0 | CNY 479,637 | CNY 1.05223 | CNY 1.02761 |
| 2024-12-20 (Friday) | 19,482,125 | CNY 20,019,996 | CNY 20,019,996 | 0 | CNY 28,474 | CNY 1.02761 | CNY 1.02615 |
| 2024-12-19 (Thursday) | 19,482,125 | CNY 19,991,522 | CNY 19,991,522 | 0 | CNY -117,402 | CNY 1.02615 | CNY 1.03217 |
| 2024-12-18 (Wednesday) | 19,482,125 | CNY 20,108,924 | CNY 20,108,924 | 0 | CNY 344,236 | CNY 1.03217 | CNY 1.0145 |
| 2024-12-17 (Tuesday) | 19,482,125 | CNY 19,764,688 | CNY 19,764,688 | 0 | CNY -85,822 | CNY 1.0145 | CNY 1.01891 |
| 2024-12-16 (Monday) | 19,482,125 | CNY 19,850,510 | CNY 19,850,510 | 103,200 | CNY 389,588 | CNY 1.01891 | CNY 1.00423 |
| 2024-12-13 (Friday) | 19,378,925 | CNY 19,460,922 | CNY 19,460,922 | 0 | CNY -103,774 | CNY 1.00423 | CNY 1.00959 |
| 2024-12-11 (Wednesday) | 19,378,925 | CNY 19,564,696 | CNY 19,564,696 | 172,000 | CNY 62,996 | CNY 1.00959 | CNY 1.01535 |
| 2024-12-06 (Friday) | 19,206,925 | CNY 19,501,700 | CNY 19,501,700 | 0 | CNY 165,958 | CNY 1.01535 | CNY 1.00671 |
| 2024-12-05 (Thursday) | 19,206,925 | CNY 19,335,742 | CNY 19,335,742 | 0 | CNY -112,168 | CNY 1.00671 | CNY 1.01255 |
| 2024-12-04 (Wednesday) | 19,206,925 | CNY 19,447,910 | CNY 19,447,910 | 0 | CNY 57,102 | CNY 1.01255 | CNY 1.00957 |
| 2024-12-03 (Tuesday) | 19,206,925 | CNY 19,390,808 | CNY 19,390,808 | 0 | CNY 265,377 | CNY 1.00957 | CNY 0.995757 |
| 2024-12-02 (Monday) | 19,206,925 | CNY 19,125,431 | CNY 19,125,431 | -280,500 | CNY -575,397 | CNY 0.995757 | CNY 1.01095 |
| 2024-11-29 (Friday) | 19,487,425 | CNY 19,700,828 | CNY 19,700,828 | 0 | CNY -264,364 | CNY 1.01095 | CNY 1.02452 |
| 2024-11-28 (Thursday) | 19,487,425 | CNY 19,965,192 | CNY 19,965,192 | -137,600 | CNY -259,535 | CNY 1.02452 | CNY 1.03056 |
| 2024-11-27 (Wednesday) | 19,625,025 | CNY 20,224,727 | CNY 20,224,727 | -187,000 | CNY 216,716 | CNY 1.03056 | CNY 1.00989 |
| 2024-11-26 (Tuesday) | 19,812,025 | CNY 20,008,011 | CNY 20,008,011 | -229,500 | CNY 294,265 | CNY 1.00989 | CNY 0.983645 |
| 2024-11-25 (Monday) | 20,041,525 | CNY 19,713,746 | CNY 19,713,746 | 102,900 | CNY 267,592 | CNY 0.983645 | CNY 0.975301 |
| 2024-11-22 (Friday) | 19,938,625 | CNY 19,446,154 | CNY 19,446,154 | -51,000 | CNY -439,080 | CNY 0.975301 | CNY 0.994778 |
| 2024-11-21 (Thursday) | 19,989,625 | CNY 19,885,234 | CNY 19,885,234 | -51,000 | CNY 15,396 | CNY 0.994778 | CNY 0.991478 |
| 2024-11-20 (Wednesday) | 20,040,625 | CNY 19,869,838 | CNY 19,869,838 | -34,000 | CNY -216,300 | CNY 0.991478 | CNY 1.00057 |
| 2024-11-19 (Tuesday) | 20,074,625 | CNY 20,086,138 | CNY 20,086,138 | 0 | CNY -133,128 | CNY 1.00057 | CNY 1.00721 |
| 2024-11-18 (Monday) | 20,074,625 | CNY 20,219,266 | CNY 20,219,266 | -127,500 | CNY 484,041 | CNY 1.00721 | CNY 0.976889 |
| 2024-11-12 (Tuesday) | 20,202,125 | CNY 19,735,225 | CNY 19,735,225 | 0 | CNY -128,024 | CNY 0.976889 | CNY 0.983226 |
| 2024-11-11 (Monday) | 20,202,125 | CNY 19,863,249 | CNY 19,863,249 | 0 | CNY -408,930 | CNY 0.983226 | CNY 1.00347 |
| 2024-11-08 (Friday) | 20,202,125 | CNY 20,272,179 | CNY 20,272,179 | 0 | CNY -344,543 | CNY 1.00347 | CNY 1.02052 |
| 2024-11-07 (Thursday) | 20,202,125 | CNY 20,616,722 | CNY 20,616,722 | 0 | CNY 402,384 | CNY 1.02052 | CNY 1.0006 |
| 2024-11-06 (Wednesday) | 20,202,125 | CNY 20,214,338 | CNY 20,214,338 | 0 | CNY -449,962 | CNY 1.0006 | CNY 1.02288 |
| 2024-11-05 (Tuesday) | 20,202,125 | CNY 20,664,300 | CNY 20,664,300 | 0 | CNY 132,876 | CNY 1.02288 | CNY 1.0163 |
| 2024-11-04 (Monday) | 20,202,125 | CNY 20,531,424 | CNY 20,531,424 | 0 | CNY 84,330 | CNY 1.0163 | CNY 1.01213 |
| 2024-11-01 (Friday) | 20,202,125 | CNY 20,447,094 | CNY 20,447,094 | 0 | CNY 295,560 | CNY 1.01213 | CNY 0.997496 |
| 2024-10-31 (Thursday) | 20,202,125 | CNY 20,151,534 | CNY 20,151,534 | 0 | CNY -270,818 | CNY 0.997496 | CNY 1.0109 |
| 2024-10-30 (Wednesday) | 20,202,125 | CNY 20,422,352 | CNY 20,422,352 | 0 | CNY -20,106 | CNY 1.0109 | CNY 1.0119 |
| 2024-10-29 (Tuesday) | 20,202,125 | CNY 20,442,458 | CNY 20,442,458 | 0 | CNY -93,878 | CNY 1.0119 | CNY 1.01654 |
| 2024-10-28 (Monday) | 20,202,125 | CNY 20,536,336 | CNY 20,536,336 | 0 | CNY -207,189 | CNY 1.01654 | CNY 1.0268 |
| 2024-10-25 (Friday) | 20,202,125 | CNY 20,743,525 | CNY 20,743,525 | 0 | CNY -58,719 | CNY 1.0268 | CNY 1.02971 |
| 2024-10-24 (Thursday) | 20,202,125 | CNY 20,802,244 | CNY 20,802,244 | 0 | CNY 64,415 | CNY 1.02971 | CNY 1.02652 |
| 2024-10-23 (Wednesday) | 20,202,125 | CNY 20,737,829 | CNY 20,737,829 | 0 | CNY -132,018 | CNY 1.02652 | CNY 1.03305 |
| 2024-10-22 (Tuesday) | 20,202,125 | CNY 20,869,847 | CNY 20,869,847 | 0 | CNY 111,815 | CNY 1.03305 | CNY 1.02752 |
| 2024-10-21 (Monday) | 20,202,125 | CNY 20,758,032 | CNY 20,758,032 | 0 | CNY -469,425 | CNY 1.02752 | CNY 1.05075 |
| 2024-10-18 (Friday) | 20,202,125 | CNY 21,227,457 | CNY 21,227,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 127,500 | 1.037* | 1.01 | |||
| 2025-04-25 | BUY | 119,000 | 1.040* | 1.01 | |||
| 2025-04-24 | BUY | 119,000 | 1.046* | 1.01 | |||
| 2025-04-16 | SELL | -153,000 | 1.063* | 1.01 Profit of 154,345 on sale | |||
| 2025-04-15 | BUY | 136,000 | 1.052* | 1.01 | |||
| 2025-04-14 | BUY | 221,800 | 1.033* | 1.01 | |||
| 2025-04-11 | BUY | 144,000 | 1.011* | 1.01 | |||
| 2025-04-09 | SELL | -90,000 | 0.992* | 1.01 Profit of 90,756 on sale | |||
| 2025-04-08 | SELL | -501,500 | 0.994* | 1.01 Profit of 505,779 on sale | |||
| 2025-04-04 | SELL | -356,700 | 1.052* | 1.01 Profit of 359,642 on sale | |||
| 2025-04-01 | SELL | -301,000 | 1.018* | 1.01 Profit of 303,359 on sale | |||
| 2025-03-25 | SELL | -365,500 | 1.024* | 1.01 Profit of 368,115 on sale | |||
| 2025-03-13 | BUY | 185,500 | 0.983* | 1.01 | |||
| 2025-03-12 | SELL | -460,800 | 0.982* | 1.01 Profit of 464,535 on sale | |||
| 2025-03-11 | SELL | -478,500 | 0.993* | 1.01 Profit of 482,457 on sale | |||
| 2025-03-06 | SELL | -678,600 | 0.995* | 1.01 Profit of 684,690 on sale | |||
| 2025-02-11 | BUY | 105,600 | 0.984* | 1.01 | |||
| 2025-02-06 | SELL | -172,000 | 0.982* | 1.01 Profit of 174,104 on sale | |||
| 2025-01-23 | BUY | 121,800 | 1.015* | 1.01 | |||
| 2025-01-15 | SELL | -197,800 | 1.011* | 1.02 Profit of 201,090 on sale | |||
| 2025-01-14 | SELL | -78,300 | 1.004* | 1.02 Profit of 79,622 on sale | |||
| 2024-12-16 | BUY | 103,200 | 1.019* | 1.01 | |||
| 2024-12-11 | BUY | 172,000 | 1.010* | 1.01 | |||
| 2024-12-02 | SELL | -280,500 | 0.996* | 1.01 Profit of 283,049 on sale | |||
| 2024-11-28 | SELL | -137,600 | 1.025* | 1.01 Profit of 138,755 on sale | |||
| 2024-11-27 | SELL | -187,000 | 1.031* | 1.01 Profit of 188,397 on sale | |||
| 2024-11-26 | SELL | -229,500 | 1.010* | 1.01 Profit of 231,191 on sale | |||
| 2024-11-25 | BUY | 102,900 | 0.984* | 1.01 | |||
| 2024-11-22 | SELL | -51,000 | 0.975* | 1.01 Profit of 51,511 on sale | |||
| 2024-11-21 | SELL | -51,000 | 0.995* | 1.01 Profit of 51,550 on sale | |||
| 2024-11-20 | SELL | -34,000 | 0.991* | 1.01 Profit of 34,401 on sale | |||
| 2024-11-18 | SELL | -127,500 | 1.007* | 1.01 Profit of 129,123 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.