| 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 | 360 SECURITY TECHNOLOGY INC. (三六零) |
| Ticker | 601360.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601360.SS holdings
| Date | Number of 601360.SS Shares Held | Base Market Value of 601360.SS Shares | Local Market Value of 601360.SS Shares | Change in 601360.SS Shares Held | Change in 601360.SS Base Value | Current Price per 601360.SS Share Held | Previous Price per 601360.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,988,925 | CNY 4,492,885 | CNY 4,492,885 | 0 | CNY 61,044 | CNY 1.50318 | CNY 1.48275 |
| 2025-05-07 (Wednesday) | 2,988,925 | CNY 4,431,841 | CNY 4,431,841 | 22,500 | CNY -40,022 | CNY 1.48275 | CNY 1.50749 |
| 2025-05-06 (Tuesday) | 2,966,425 | CNY 4,471,863 | CNY 4,471,863 | 0 | CNY 254,168 | CNY 1.50749 | CNY 1.42181 |
| 2025-05-05 (Monday) | 2,966,425 | CNY 4,217,695 | CNY 4,217,695 | 0 | CNY 10,146 | CNY 1.42181 | CNY 1.41839 |
| 2025-05-02 (Friday) | 2,966,425 | CNY 4,207,549 | CNY 4,207,549 | 0 | CNY 38,325 | CNY 1.41839 | CNY 1.40547 |
| 2025-05-01 (Thursday) | 2,966,425 | CNY 4,169,224 | CNY 4,169,224 | 0 | CNY -3,152 | CNY 1.40547 | CNY 1.40653 |
| 2025-04-30 (Wednesday) | 2,966,425 | CNY 4,172,376 | CNY 4,172,376 | 0 | CNY 96,008 | CNY 1.40653 | CNY 1.37417 |
| 2025-04-29 (Tuesday) | 2,966,425 | CNY 4,076,368 | CNY 4,076,368 | 0 | CNY -2,787 | CNY 1.37417 | CNY 1.37511 |
| 2025-04-28 (Monday) | 2,966,425 | CNY 4,079,155 | CNY 4,079,155 | 0 | CNY 10,850 | CNY 1.37511 | CNY 1.37145 |
| 2025-04-25 (Friday) | 2,966,425 | CNY 4,068,305 | CNY 4,068,305 | 21,000 | CNY 46,543 | CNY 1.37145 | CNY 1.36543 |
| 2025-04-24 (Thursday) | 2,945,425 | CNY 4,021,762 | CNY 4,021,762 | 21,000 | CNY -32,357 | CNY 1.36543 | CNY 1.3863 |
| 2025-04-23 (Wednesday) | 2,924,425 | CNY 4,054,119 | CNY 4,054,119 | 0 | CNY 3,248 | CNY 1.3863 | CNY 1.38519 |
| 2025-04-22 (Tuesday) | 2,924,425 | CNY 4,050,871 | CNY 4,050,871 | 0 | CNY -121,811 | CNY 1.38519 | CNY 1.42684 |
| 2025-04-21 (Monday) | 2,924,425 | CNY 4,172,682 | CNY 4,172,682 | 0 | CNY 204,849 | CNY 1.42684 | CNY 1.35679 |
| 2025-04-18 (Friday) | 2,924,425 | CNY 3,967,833 | CNY 3,967,833 | 0 | CNY -16,015 | CNY 1.35679 | CNY 1.36227 |
| 2025-04-17 (Thursday) | 2,924,425 | CNY 3,983,848 | CNY 3,983,848 | 0 | CNY 1,608 | CNY 1.36227 | CNY 1.36172 |
| 2025-04-16 (Wednesday) | 2,924,425 | CNY 3,982,240 | CNY 3,982,240 | -27,000 | CNY -37,583 | CNY 1.36172 | CNY 1.36199 |
| 2025-04-15 (Tuesday) | 2,951,425 | CNY 4,019,823 | CNY 4,019,823 | 24,000 | CNY 18,477 | CNY 1.36199 | CNY 1.36685 |
| 2025-04-14 (Monday) | 2,927,425 | CNY 4,001,346 | CNY 4,001,346 | 0 | CNY 25,394 | CNY 1.36685 | CNY 1.35817 |
| 2025-04-11 (Friday) | 2,927,425 | CNY 3,975,952 | CNY 3,975,952 | 24,000 | CNY 73,675 | CNY 1.35817 | CNY 1.34403 |
| 2025-04-10 (Thursday) | 2,903,425 | CNY 3,902,277 | CNY 3,902,277 | 0 | CNY 106,102 | CNY 1.34403 | CNY 1.30748 |
| 2025-04-09 (Wednesday) | 2,903,425 | CNY 3,796,175 | CNY 3,796,175 | -15,000 | CNY 111,100 | CNY 1.30748 | CNY 1.26269 |
| 2025-04-08 (Tuesday) | 2,918,425 | CNY 3,685,075 | CNY 3,685,075 | -88,500 | CNY -146,554 | CNY 1.26269 | CNY 1.27427 |
| 2025-04-07 (Monday) | 3,006,925 | CNY 3,831,629 | CNY 3,831,629 | 0 | CNY -444,861 | CNY 1.27427 | CNY 1.42221 |
| 2025-04-04 (Friday) | 3,006,925 | CNY 4,276,490 | CNY 4,276,490 | -61,500 | CNY -139,420 | CNY 1.42221 | CNY 1.43915 |
| 2025-04-02 (Wednesday) | 3,068,425 | CNY 4,415,910 | CNY 4,415,910 | 0 | CNY 20,616 | CNY 1.43915 | CNY 1.43243 |
| 2025-04-01 (Tuesday) | 3,068,425 | CNY 4,395,294 | CNY 4,395,294 | -52,500 | CNY -63,232 | CNY 1.43243 | CNY 1.42859 |
| 2025-03-31 (Monday) | 3,120,925 | CNY 4,458,526 | CNY 4,458,526 | 0 | CNY -53,075 | CNY 1.42859 | CNY 1.4456 |
| 2025-03-28 (Friday) | 3,120,925 | CNY 4,511,601 | CNY 4,511,601 | 0 | CNY -36,156 | CNY 1.4456 | CNY 1.45718 |
| 2025-03-27 (Thursday) | 3,120,925 | CNY 4,547,757 | CNY 4,547,757 | 0 | CNY -26,801 | CNY 1.45718 | CNY 1.46577 |
| 2025-03-26 (Wednesday) | 3,120,925 | CNY 4,574,558 | CNY 4,574,558 | 0 | CNY -17,059 | CNY 1.46577 | CNY 1.47124 |
| 2025-03-25 (Tuesday) | 3,120,925 | CNY 4,591,617 | CNY 4,591,617 | -64,500 | CNY -262,456 | CNY 1.47124 | CNY 1.52384 |
| 2025-03-24 (Monday) | 3,185,425 | CNY 4,854,073 | CNY 4,854,073 | 0 | CNY 91,682 | CNY 1.52384 | CNY 1.49506 |
| 2025-03-21 (Friday) | 3,185,425 | CNY 4,762,391 | CNY 4,762,391 | 0 | CNY -150,996 | CNY 1.49506 | CNY 1.54246 |
| 2025-03-20 (Thursday) | 3,185,425 | CNY 4,913,387 | CNY 4,913,387 | 0 | CNY -46,853 | CNY 1.54246 | CNY 1.55717 |
| 2025-03-19 (Wednesday) | 3,185,425 | CNY 4,960,240 | CNY 4,960,240 | 0 | CNY -84,346 | CNY 1.55717 | CNY 1.58365 |
| 2025-03-18 (Tuesday) | 3,185,425 | CNY 5,044,586 | CNY 5,044,586 | 0 | CNY 29,210 | CNY 1.58365 | CNY 1.57448 |
| 2025-03-17 (Monday) | 3,185,425 | CNY 5,015,376 | CNY 5,015,376 | 0 | CNY -8,662 | CNY 1.57448 | CNY 1.5772 |
| 2025-03-14 (Friday) | 3,185,425 | CNY 5,024,038 | CNY 5,024,038 | 0 | CNY 78,613 | CNY 1.5772 | CNY 1.55252 |
| 2025-03-13 (Thursday) | 3,185,425 | CNY 4,945,425 | CNY 4,945,425 | 0 | CNY -122,362 | CNY 1.55252 | CNY 1.59093 |
| 2025-03-12 (Wednesday) | 3,185,425 | CNY 5,067,787 | CNY 5,067,787 | -80,400 | CNY -123,808 | CNY 1.59093 | CNY 1.58967 |
| 2025-03-11 (Tuesday) | 3,265,825 | CNY 5,191,595 | CNY 5,191,595 | -88,000 | CNY -139,122 | CNY 1.58967 | CNY 1.58944 |
| 2025-03-10 (Monday) | 3,353,825 | CNY 5,330,717 | CNY 5,330,717 | 0 | CNY -125,971 | CNY 1.58944 | CNY 1.627 |
| 2025-03-07 (Friday) | 3,353,825 | CNY 5,456,688 | CNY 5,456,688 | 0 | CNY -85,179 | CNY 1.627 | CNY 1.6524 |
| 2025-03-06 (Thursday) | 3,353,825 | CNY 5,541,867 | CNY 5,541,867 | -124,800 | CNY 82,713 | CNY 1.6524 | CNY 1.56934 |
| 2025-03-05 (Wednesday) | 3,478,625 | CNY 5,459,154 | CNY 5,459,154 | 0 | CNY 27,765 | CNY 1.56934 | CNY 1.56136 |
| 2025-03-04 (Tuesday) | 3,478,625 | CNY 5,431,389 | CNY 5,431,389 | 0 | CNY 82,812 | CNY 1.56136 | CNY 1.53755 |
| 2025-03-03 (Monday) | 3,478,625 | CNY 5,348,577 | CNY 5,348,577 | 0 | CNY 53,757 | CNY 1.53755 | CNY 1.5221 |
| 2025-02-28 (Friday) | 3,478,625 | CNY 5,294,820 | CNY 5,294,820 | 0 | CNY -257,673 | CNY 1.5221 | CNY 1.59617 |
| 2025-02-27 (Thursday) | 3,478,625 | CNY 5,552,493 | CNY 5,552,493 | 0 | CNY -131,903 | CNY 1.59617 | CNY 1.63409 |
| 2025-02-26 (Wednesday) | 3,478,625 | CNY 5,684,396 | CNY 5,684,396 | 0 | CNY -26,364 | CNY 1.63409 | CNY 1.64167 |
| 2025-02-25 (Tuesday) | 3,478,625 | CNY 5,710,760 | CNY 5,710,760 | 0 | CNY -91,227 | CNY 1.64167 | CNY 1.6679 |
| 2025-02-24 (Monday) | 3,478,625 | CNY 5,801,987 | CNY 5,801,987 | 0 | CNY -80,488 | CNY 1.6679 | CNY 1.69103 |
| 2025-02-21 (Friday) | 3,478,625 | CNY 5,882,475 | CNY 5,882,475 | 0 | CNY 166,661 | CNY 1.69103 | CNY 1.64312 |
| 2025-02-20 (Thursday) | 3,478,625 | CNY 5,715,814 | CNY 5,715,814 | 0 | CNY -14,523 | CNY 1.64312 | CNY 1.6473 |
| 2025-02-19 (Wednesday) | 3,478,625 | CNY 5,730,337 | CNY 5,730,337 | 0 | CNY 121,501 | CNY 1.6473 | CNY 1.61237 |
| 2025-02-18 (Tuesday) | 3,478,625 | CNY 5,608,836 | CNY 5,608,836 | 0 | CNY -375,833 | CNY 1.61237 | CNY 1.72041 |
| 2025-02-17 (Monday) | 3,478,625 | CNY 5,984,669 | CNY 5,984,669 | 0 | CNY -222,065 | CNY 1.72041 | CNY 1.78425 |
| 2025-02-14 (Friday) | 3,478,625 | CNY 6,206,734 | CNY 6,206,734 | 0 | CNY 118,073 | CNY 1.78425 | CNY 1.75031 |
| 2025-02-13 (Thursday) | 3,478,625 | CNY 6,088,661 | CNY 6,088,661 | 0 | CNY -181,916 | CNY 1.75031 | CNY 1.8026 |
| 2025-02-12 (Wednesday) | 3,478,625 | CNY 6,270,577 | CNY 6,270,577 | 0 | CNY 17,404 | CNY 1.8026 | CNY 1.7976 |
| 2025-02-11 (Tuesday) | 3,478,625 | CNY 6,253,173 | CNY 6,253,173 | 18,000 | CNY -400,190 | CNY 1.7976 | CNY 1.92259 |
| 2025-02-10 (Monday) | 3,460,625 | CNY 6,653,363 | CNY 6,653,363 | 0 | CNY 402,388 | CNY 1.92259 | CNY 1.80631 |
| 2025-02-07 (Friday) | 3,460,625 | CNY 6,250,975 | CNY 6,250,975 | 0 | CNY -5,683 | CNY 1.80631 | CNY 1.80796 |
| 2025-02-06 (Thursday) | 3,460,625 | CNY 6,256,658 | CNY 6,256,658 | -30,000 | CNY 397,844 | CNY 1.80796 | CNY 1.67844 |
| 2025-02-05 (Wednesday) | 3,490,625 | CNY 5,858,814 | CNY 5,858,814 | 0 | CNY 534,778 | CNY 1.67844 | CNY 1.52524 |
| 2025-02-04 (Tuesday) | 3,490,625 | CNY 5,324,036 | CNY 5,324,036 | 0 | CNY 37,159 | CNY 1.52524 | CNY 1.51459 |
| 2025-02-03 (Monday) | 3,490,625 | CNY 5,286,877 | CNY 5,286,877 | 0 | CNY -46,686 | CNY 1.51459 | CNY 1.52797 |
| 2025-01-31 (Friday) | 3,490,625 | CNY 5,333,563 | CNY 5,333,563 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-30 (Thursday) | 3,490,625 | CNY 5,333,563 | CNY 5,333,563 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-29 (Wednesday) | 3,490,625 | CNY 5,333,563 | CNY 5,333,563 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-28 (Tuesday) | 3,490,625 | CNY 5,333,563 | CNY 5,333,563 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-27 (Monday) | 3,490,625 | CNY 5,333,563 | CNY 5,333,563 | 0 | CNY 348,609 | CNY 1.52797 | CNY 1.4281 |
| 2025-01-24 (Friday) | 3,490,625 | CNY 4,984,954 | CNY 4,984,954 | 0 | CNY 243,136 | CNY 1.4281 | CNY 1.35844 |
| 2025-01-23 (Thursday) | 3,490,625 | CNY 4,741,818 | CNY 4,741,818 | 21,000 | CNY -19,548 | CNY 1.35844 | CNY 1.3723 |
| 2025-01-22 (Wednesday) | 3,469,625 | CNY 4,761,366 | CNY 4,761,366 | 0 | CNY -47,859 | CNY 1.3723 | CNY 1.38609 |
| 2025-01-21 (Tuesday) | 3,469,625 | CNY 4,809,225 | CNY 4,809,225 | 0 | CNY 35,409 | CNY 1.38609 | CNY 1.37589 |
| 2025-01-20 (Monday) | 3,469,625 | CNY 4,773,816 | CNY 4,773,816 | 0 | CNY -31,759 | CNY 1.37589 | CNY 1.38504 |
| 2025-01-17 (Friday) | 3,469,625 | CNY 4,805,575 | CNY 4,805,575 | 0 | CNY -16,766 | CNY 1.38504 | CNY 1.38987 |
| 2025-01-16 (Thursday) | 3,469,625 | CNY 4,822,341 | CNY 4,822,341 | 0 | CNY -14,066 | CNY 1.38987 | CNY 1.39393 |
| 2025-01-15 (Wednesday) | 3,469,625 | CNY 4,836,407 | CNY 4,836,407 | -34,500 | CNY -72,991 | CNY 1.39393 | CNY 1.40103 |
| 2025-01-14 (Tuesday) | 3,504,125 | CNY 4,909,398 | CNY 4,909,398 | -13,500 | CNY 308,122 | CNY 1.40103 | CNY 1.30806 |
| 2025-01-13 (Monday) | 3,517,625 | CNY 4,601,276 | CNY 4,601,276 | 0 | CNY -37,656 | CNY 1.30806 | CNY 1.31877 |
| 2025-01-10 (Friday) | 3,517,625 | CNY 4,638,932 | CNY 4,638,932 | 0 | CNY -129,916 | CNY 1.31877 | CNY 1.3557 |
| 2025-01-09 (Thursday) | 3,517,625 | CNY 4,768,848 | CNY 4,768,848 | 0 | CNY 186,858 | CNY 1.3557 | CNY 1.30258 |
| 2025-01-08 (Wednesday) | 3,517,625 | CNY 4,581,990 | CNY 4,581,990 | 0 | CNY 0 | CNY 1.30258 | CNY 1.30258 |
| 2025-01-02 (Thursday) | 3,517,625 | CNY 4,790,212 | CNY 4,790,212 | 0 | CNY -197,618 | CNY 1.36177 | CNY 1.41795 |
| 2024-12-31 (Tuesday) | 3,517,625 | CNY 4,987,830 | CNY 4,987,830 | 0 | CNY -260,235 | CNY 1.41795 | CNY 1.49193 |
| 2024-12-30 (Monday) | 3,517,625 | CNY 5,248,065 | CNY 5,248,065 | 0 | CNY -67,432 | CNY 1.49193 | CNY 1.5111 |
| 2024-12-27 (Friday) | 3,517,625 | CNY 5,315,497 | CNY 5,315,497 | 0 | CNY -87,040 | CNY 1.5111 | CNY 1.53585 |
| 2024-12-26 (Thursday) | 3,517,625 | CNY 5,402,537 | CNY 5,402,537 | 0 | CNY 33,589 | CNY 1.53585 | CNY 1.5263 |
| 2024-12-24 (Tuesday) | 3,517,625 | CNY 5,368,948 | CNY 5,368,948 | 0 | CNY -9,566 | CNY 1.5263 | CNY 1.52902 |
| 2024-12-23 (Monday) | 3,517,625 | CNY 5,378,514 | CNY 5,378,514 | 0 | CNY -294,220 | CNY 1.52902 | CNY 1.61266 |
| 2024-12-20 (Friday) | 3,517,625 | CNY 5,672,734 | CNY 5,672,734 | 0 | CNY 58,336 | CNY 1.61266 | CNY 1.59608 |
| 2024-12-19 (Thursday) | 3,517,625 | CNY 5,614,398 | CNY 5,614,398 | 0 | CNY 23,356 | CNY 1.59608 | CNY 1.58944 |
| 2024-12-18 (Wednesday) | 3,517,625 | CNY 5,591,042 | CNY 5,591,042 | 0 | CNY 13,527 | CNY 1.58944 | CNY 1.58559 |
| 2024-12-17 (Tuesday) | 3,517,625 | CNY 5,577,515 | CNY 5,577,515 | 0 | CNY -54,704 | CNY 1.58559 | CNY 1.60114 |
| 2024-12-16 (Monday) | 3,517,625 | CNY 5,632,219 | CNY 5,632,219 | 18,000 | CNY -209,143 | CNY 1.60114 | CNY 1.66914 |
| 2024-12-13 (Friday) | 3,499,625 | CNY 5,841,362 | CNY 5,841,362 | 0 | CNY -521,242 | CNY 1.66914 | CNY 1.81808 |
| 2024-12-11 (Wednesday) | 3,499,625 | CNY 6,362,604 | CNY 6,362,604 | 30,000 | CNY -76,082 | CNY 1.81808 | CNY 1.85573 |
| 2024-12-06 (Friday) | 3,469,625 | CNY 6,438,686 | CNY 6,438,686 | 0 | CNY 88,402 | CNY 1.85573 | CNY 1.83025 |
| 2024-12-05 (Thursday) | 3,469,625 | CNY 6,350,284 | CNY 6,350,284 | 0 | CNY 421,831 | CNY 1.83025 | CNY 1.70867 |
| 2024-12-04 (Wednesday) | 3,469,625 | CNY 5,928,453 | CNY 5,928,453 | 0 | CNY -319,474 | CNY 1.70867 | CNY 1.80075 |
| 2024-12-03 (Tuesday) | 3,469,625 | CNY 6,247,927 | CNY 6,247,927 | 0 | CNY -94,016 | CNY 1.80075 | CNY 1.82785 |
| 2024-12-02 (Monday) | 3,469,625 | CNY 6,341,943 | CNY 6,341,943 | -49,500 | CNY -161,833 | CNY 1.82785 | CNY 1.84812 |
| 2024-11-29 (Friday) | 3,519,125 | CNY 6,503,776 | CNY 6,503,776 | 0 | CNY 336,257 | CNY 1.84812 | CNY 1.75257 |
| 2024-11-28 (Thursday) | 3,519,125 | CNY 6,167,519 | CNY 6,167,519 | -24,000 | CNY -700,234 | CNY 1.75257 | CNY 1.93833 |
| 2024-11-27 (Wednesday) | 3,543,125 | CNY 6,867,753 | CNY 6,867,753 | -60,500 | CNY 55,908 | CNY 1.93833 | CNY 1.89028 |
| 2024-11-26 (Tuesday) | 3,603,625 | CNY 6,811,845 | CNY 6,811,845 | -13,000 | CNY -792,071 | CNY 1.89028 | CNY 2.10249 |
| 2024-11-25 (Monday) | 3,616,625 | CNY 7,603,916 | CNY 7,603,916 | -12,000 | CNY 680,872 | CNY 2.10249 | CNY 1.9079 |
| 2024-11-22 (Friday) | 3,628,625 | CNY 6,923,044 | CNY 6,923,044 | -9,000 | CNY 353,301 | CNY 1.9079 | CNY 1.80605 |
| 2024-11-21 (Thursday) | 3,637,625 | CNY 6,569,743 | CNY 6,569,743 | -9,000 | CNY 585,734 | CNY 1.80605 | CNY 1.64097 |
| 2024-11-20 (Wednesday) | 3,646,625 | CNY 5,984,009 | CNY 5,984,009 | -6,000 | CNY 446,402 | CNY 1.64097 | CNY 1.51606 |
| 2024-11-19 (Tuesday) | 3,652,625 | CNY 5,537,607 | CNY 5,537,607 | 0 | CNY -467,800 | CNY 1.51606 | CNY 1.64413 |
| 2024-11-18 (Monday) | 3,652,625 | CNY 6,005,407 | CNY 6,005,407 | -22,500 | CNY 280,376 | CNY 1.64413 | CNY 1.55778 |
| 2024-11-12 (Tuesday) | 3,675,125 | CNY 5,725,031 | CNY 5,725,031 | 0 | CNY -226,280 | CNY 1.55778 | CNY 1.61935 |
| 2024-11-11 (Monday) | 3,675,125 | CNY 5,951,311 | CNY 5,951,311 | 0 | CNY 414,400 | CNY 1.61935 | CNY 1.50659 |
| 2024-11-08 (Friday) | 3,675,125 | CNY 5,536,911 | CNY 5,536,911 | 0 | CNY 181,191 | CNY 1.50659 | CNY 1.45729 |
| 2024-11-07 (Thursday) | 3,675,125 | CNY 5,355,720 | CNY 5,355,720 | 0 | CNY -104,118 | CNY 1.45729 | CNY 1.48562 |
| 2024-11-06 (Wednesday) | 3,675,125 | CNY 5,459,838 | CNY 5,459,838 | 0 | CNY 433,779 | CNY 1.48562 | CNY 1.36759 |
| 2024-11-05 (Tuesday) | 3,675,125 | CNY 5,026,059 | CNY 5,026,059 | 0 | CNY 189,143 | CNY 1.36759 | CNY 1.31612 |
| 2024-11-04 (Monday) | 3,675,125 | CNY 4,836,916 | CNY 4,836,916 | 0 | CNY 30,171 | CNY 1.31612 | CNY 1.30791 |
| 2024-11-01 (Friday) | 3,675,125 | CNY 4,806,745 | CNY 4,806,745 | 0 | CNY -179,115 | CNY 1.30791 | CNY 1.35665 |
| 2024-10-31 (Thursday) | 3,675,125 | CNY 4,985,860 | CNY 4,985,860 | 0 | CNY 456,525 | CNY 1.35665 | CNY 1.23243 |
| 2024-10-30 (Wednesday) | 3,675,125 | CNY 4,529,335 | CNY 4,529,335 | 0 | CNY 80,093 | CNY 1.23243 | CNY 1.21064 |
| 2024-10-29 (Tuesday) | 3,675,125 | CNY 4,449,242 | CNY 4,449,242 | 0 | CNY -63,713 | CNY 1.21064 | CNY 1.22797 |
| 2024-10-28 (Monday) | 3,675,125 | CNY 4,512,955 | CNY 4,512,955 | 0 | CNY 74,317 | CNY 1.22797 | CNY 1.20775 |
| 2024-10-25 (Friday) | 3,675,125 | CNY 4,438,638 | CNY 4,438,638 | 0 | CNY 71,744 | CNY 1.20775 | CNY 1.18823 |
| 2024-10-24 (Thursday) | 3,675,125 | CNY 4,366,894 | CNY 4,366,894 | 0 | CNY -85,058 | CNY 1.18823 | CNY 1.21137 |
| 2024-10-23 (Wednesday) | 3,675,125 | CNY 4,451,952 | CNY 4,451,952 | 0 | CNY 11,429 | CNY 1.21137 | CNY 1.20826 |
| 2024-10-22 (Tuesday) | 3,675,125 | CNY 4,440,523 | CNY 4,440,523 | 0 | CNY -31,222 | CNY 1.20826 | CNY 1.21676 |
| 2024-10-21 (Monday) | 3,675,125 | CNY 4,471,745 | CNY 4,471,745 | 0 | CNY 68,017 | CNY 1.21676 | CNY 1.19825 |
| 2024-10-18 (Friday) | 3,675,125 | CNY 4,403,728 | CNY 4,403,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 22,500 | 1.483* | 1.52 | |||
| 2025-04-25 | BUY | 21,000 | 1.371* | 1.53 | |||
| 2025-04-24 | BUY | 21,000 | 1.365* | 1.53 | |||
| 2025-04-16 | SELL | -27,000 | 1.362* | 1.54 Profit of 41,495 on sale | |||
| 2025-04-15 | BUY | 24,000 | 1.362* | 1.54 | |||
| 2025-04-11 | BUY | 24,000 | 1.358* | 1.54 | |||
| 2025-04-09 | SELL | -15,000 | 1.307* | 1.55 Profit of 23,182 on sale | |||
| 2025-04-08 | SELL | -88,500 | 1.263* | 1.55 Profit of 137,002 on sale | |||
| 2025-04-04 | SELL | -61,500 | 1.422* | 1.55 Profit of 95,434 on sale | |||
| 2025-04-01 | SELL | -52,500 | 1.432* | 1.55 Profit of 81,584 on sale | |||
| 2025-03-25 | SELL | -64,500 | 1.471* | 1.56 Profit of 100,556 on sale | |||
| 2025-03-12 | SELL | -80,400 | 1.591* | 1.56 Profit of 125,374 on sale | |||
| 2025-03-11 | SELL | -88,000 | 1.590* | 1.56 Profit of 137,195 on sale | |||
| 2025-03-06 | SELL | -124,800 | 1.652* | 1.56 Profit of 194,293 on sale | |||
| 2025-02-11 | BUY | 18,000 | 1.798* | 1.53 | |||
| 2025-02-06 | SELL | -30,000 | 1.808* | 1.52 Profit of 45,550 on sale | |||
| 2025-01-23 | BUY | 21,000 | 1.358* | 1.52 | |||
| 2025-01-15 | SELL | -34,500 | 1.394* | 1.53 Profit of 52,955 on sale | |||
| 2025-01-14 | SELL | -13,500 | 1.401* | 1.54 Profit of 20,758 on sale | |||
| 2024-12-16 | BUY | 18,000 | 1.601* | 1.57 | |||
| 2024-12-11 | BUY | 30,000 | 1.818* | 1.55 | |||
| 2024-12-02 | SELL | -49,500 | 1.828* | 1.51 Profit of 74,663 on sale | |||
| 2024-11-28 | SELL | -24,000 | 1.753* | 1.48 Profit of 35,640 on sale | |||
| 2024-11-27 | SELL | -60,500 | 1.938* | 1.47 Profit of 88,699 on sale | |||
| 2024-11-26 | SELL | -13,000 | 1.890* | 1.45 Profit of 18,819 on sale | |||
| 2024-11-25 | SELL | -12,000 | 2.102* | 1.42 Profit of 17,015 on sale | |||
| 2024-11-22 | SELL | -9,000 | 1.908* | 1.39 Profit of 12,551 on sale | |||
| 2024-11-21 | SELL | -9,000 | 1.806* | 1.37 Profit of 12,366 on sale | |||
| 2024-11-20 | SELL | -6,000 | 1.641* | 1.36 Profit of 8,160 on sale | |||
| 2024-11-18 | SELL | -22,500 | 1.644* | 1.33 Profit of 30,015 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.