| 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 | SANXING (δΈζε»η) |
| Ticker | 601567.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601567.SS holdings
| Date | Number of 601567.SS Shares Held | Base Market Value of 601567.SS Shares | Local Market Value of 601567.SS Shares | Change in 601567.SS Shares Held | Change in 601567.SS Base Value | Current Price per 601567.SS Share Held | Previous Price per 601567.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 623,800 | CNY 2,240,785 | CNY 2,240,785 | ||||
| 2025-05-07 (Wednesday) | 623,800 | CNY 2,215,539 | CNY 2,215,539 | ||||
| 2025-05-06 (Tuesday) | 619,300 | CNY 2,174,655 | CNY 2,174,655 | ||||
| 2025-05-05 (Monday) | 619,300 | CNY 2,203,470 | CNY 2,203,470 | 0 | CNY 5,300 | CNY 3.558 | CNY 3.54944 |
| 2025-05-02 (Friday) | 619,300 | CNY 2,198,170 | CNY 2,198,170 | 0 | CNY 20,023 | CNY 3.54944 | CNY 3.51711 |
| 2025-05-01 (Thursday) | 619,300 | CNY 2,178,147 | CNY 2,178,147 | 0 | CNY -1,647 | CNY 3.51711 | CNY 3.51977 |
| 2025-04-30 (Wednesday) | 619,300 | CNY 2,179,794 | CNY 2,179,794 | 0 | CNY -87,044 | CNY 3.51977 | CNY 3.66032 |
| 2025-04-29 (Tuesday) | 619,300 | CNY 2,266,838 | CNY 2,266,838 | 0 | CNY -2,407 | CNY 3.66032 | CNY 3.66421 |
| 2025-04-28 (Monday) | 619,300 | CNY 2,269,245 | CNY 2,269,245 | 30,400 | CNY 151,594 | CNY 3.66421 | CNY 3.59594 |
| 2025-04-25 (Friday) | 588,900 | CNY 2,117,651 | CNY 2,117,651 | 4,200 | CNY 179 | CNY 3.59594 | CNY 3.62147 |
| 2025-04-24 (Thursday) | 584,700 | CNY 2,117,472 | CNY 2,117,472 | 4,200 | CNY 15,574 | CNY 3.62147 | CNY 3.62084 |
| 2025-04-23 (Wednesday) | 580,500 | CNY 2,101,898 | CNY 2,101,898 | 0 | CNY 5,522 | CNY 3.62084 | CNY 3.61133 |
| 2025-04-22 (Tuesday) | 580,500 | CNY 2,096,376 | CNY 2,096,376 | 0 | CNY -83,726 | CNY 3.61133 | CNY 3.75556 |
| 2025-04-21 (Monday) | 580,500 | CNY 2,180,102 | CNY 2,180,102 | 0 | CNY 138,338 | CNY 3.75556 | CNY 3.51725 |
| 2025-04-18 (Friday) | 580,500 | CNY 2,041,764 | CNY 2,041,764 | 0 | CNY -7,153 | CNY 3.51725 | CNY 3.52957 |
| 2025-04-17 (Thursday) | 580,500 | CNY 2,048,917 | CNY 2,048,917 | 0 | CNY -16,651 | CNY 3.52957 | CNY 3.55826 |
| 2025-04-16 (Wednesday) | 580,500 | CNY 2,065,568 | CNY 2,065,568 | -5,400 | CNY -95,494 | CNY 3.55826 | CNY 3.68845 |
| 2025-04-15 (Tuesday) | 585,900 | CNY 2,161,062 | CNY 2,161,062 | 4,800 | CNY 22,872 | CNY 3.68845 | CNY 3.67956 |
| 2025-04-14 (Monday) | 581,100 | CNY 2,138,190 | CNY 2,138,190 | 0 | CNY 8,053 | CNY 3.67956 | CNY 3.6657 |
| 2025-04-11 (Friday) | 581,100 | CNY 2,130,137 | CNY 2,130,137 | 4,800 | CNY -18,622 | CNY 3.6657 | CNY 3.72854 |
| 2025-04-10 (Thursday) | 576,300 | CNY 2,148,759 | CNY 2,148,759 | 0 | CNY 203,709 | CNY 3.72854 | CNY 3.37507 |
| 2025-04-09 (Wednesday) | 576,300 | CNY 1,945,050 | CNY 1,945,050 | -3,000 | CNY -57,096 | CNY 3.37507 | CNY 3.45615 |
| 2025-04-08 (Tuesday) | 579,300 | CNY 2,002,146 | CNY 2,002,146 | -17,700 | CNY -90,088 | CNY 3.45615 | CNY 3.50458 |
| 2025-04-07 (Monday) | 597,000 | CNY 2,092,234 | CNY 2,092,234 | 0 | CNY -242,071 | CNY 3.50458 | CNY 3.91006 |
| 2025-04-04 (Friday) | 597,000 | CNY 2,334,305 | CNY 2,334,305 | -12,300 | CNY -157,283 | CNY 3.91006 | CNY 4.08926 |
| 2025-04-02 (Wednesday) | 609,300 | CNY 2,491,588 | CNY 2,491,588 | 0 | CNY 23,042 | CNY 4.08926 | CNY 4.05145 |
| 2025-04-01 (Tuesday) | 609,300 | CNY 2,468,546 | CNY 2,468,546 | -10,500 | CNY -53,851 | CNY 4.05145 | CNY 4.06969 |
| 2025-03-31 (Monday) | 619,800 | CNY 2,522,397 | CNY 2,522,397 | 0 | CNY -52,164 | CNY 4.06969 | CNY 4.15386 |
| 2025-03-28 (Friday) | 619,800 | CNY 2,574,561 | CNY 2,574,561 | 0 | CNY 69,759 | CNY 4.15386 | CNY 4.04131 |
| 2025-03-27 (Thursday) | 619,800 | CNY 2,504,802 | CNY 2,504,802 | 0 | CNY 10,089 | CNY 4.04131 | CNY 4.02503 |
| 2025-03-26 (Wednesday) | 619,800 | CNY 2,494,713 | CNY 2,494,713 | 0 | CNY -13,148 | CNY 4.02503 | CNY 4.04624 |
| 2025-03-25 (Tuesday) | 619,800 | CNY 2,507,861 | CNY 2,507,861 | -12,900 | CNY -42,256 | CNY 4.04624 | CNY 4.03053 |
| 2025-03-24 (Monday) | 632,700 | CNY 2,550,117 | CNY 2,550,117 | 0 | CNY 65,436 | CNY 4.03053 | CNY 3.92711 |
| 2025-03-21 (Friday) | 632,700 | CNY 2,484,681 | CNY 2,484,681 | 0 | CNY -13,972 | CNY 3.92711 | CNY 3.94919 |
| 2025-03-20 (Thursday) | 632,700 | CNY 2,498,653 | CNY 2,498,653 | 0 | CNY -88,970 | CNY 3.94919 | CNY 4.08981 |
| 2025-03-19 (Wednesday) | 632,700 | CNY 2,587,623 | CNY 2,587,623 | 0 | CNY -5 | CNY 4.08981 | CNY 4.08982 |
| 2025-03-18 (Tuesday) | 632,700 | CNY 2,587,628 | CNY 2,587,628 | 0 | CNY 141,844 | CNY 4.08982 | CNY 3.86563 |
| 2025-03-17 (Monday) | 632,700 | CNY 2,445,784 | CNY 2,445,784 | 0 | CNY 32,319 | CNY 3.86563 | CNY 3.81455 |
| 2025-03-14 (Friday) | 632,700 | CNY 2,413,465 | CNY 2,413,465 | 0 | CNY 44,649 | CNY 3.81455 | CNY 3.74398 |
| 2025-03-13 (Thursday) | 632,700 | CNY 2,368,816 | CNY 2,368,816 | 0 | CNY -15,698 | CNY 3.74398 | CNY 3.76879 |
| 2025-03-12 (Wednesday) | 632,700 | CNY 2,384,514 | CNY 2,384,514 | -15,600 | CNY -68,620 | CNY 3.76879 | CNY 3.78395 |
| 2025-03-11 (Tuesday) | 648,300 | CNY 2,453,134 | CNY 2,453,134 | -16,500 | CNY -17,295 | CNY 3.78395 | CNY 3.71605 |
| 2025-03-10 (Monday) | 664,800 | CNY 2,470,429 | CNY 2,470,429 | 0 | CNY 33,542 | CNY 3.71605 | CNY 3.66559 |
| 2025-03-07 (Friday) | 664,800 | CNY 2,436,887 | CNY 2,436,887 | 0 | CNY -75,844 | CNY 3.66559 | CNY 3.77968 |
| 2025-03-06 (Thursday) | 664,800 | CNY 2,512,731 | CNY 2,512,731 | -23,400 | CNY -139,787 | CNY 3.77968 | CNY 3.85428 |
| 2025-03-05 (Wednesday) | 688,200 | CNY 2,652,518 | CNY 2,652,518 | 0 | CNY 752 | CNY 3.85428 | CNY 3.85319 |
| 2025-03-04 (Tuesday) | 688,200 | CNY 2,651,766 | CNY 2,651,766 | 0 | CNY 75,248 | CNY 3.85319 | CNY 3.74385 |
| 2025-03-03 (Monday) | 688,200 | CNY 2,576,518 | CNY 2,576,518 | 0 | CNY -13,946 | CNY 3.74385 | CNY 3.76412 |
| 2025-02-28 (Friday) | 688,200 | CNY 2,590,464 | CNY 2,590,464 | 0 | CNY 26,698 | CNY 3.76412 | CNY 3.72532 |
| 2025-02-27 (Thursday) | 688,200 | CNY 2,563,766 | CNY 2,563,766 | 0 | CNY 70,910 | CNY 3.72532 | CNY 3.62228 |
| 2025-02-26 (Wednesday) | 688,200 | CNY 2,492,856 | CNY 2,492,856 | 0 | CNY 54,920 | CNY 3.62228 | CNY 3.54248 |
| 2025-02-25 (Tuesday) | 688,200 | CNY 2,437,936 | CNY 2,437,936 | 0 | CNY -55,236 | CNY 3.54248 | CNY 3.62274 |
| 2025-02-24 (Monday) | 688,200 | CNY 2,493,172 | CNY 2,493,172 | 0 | CNY -69,780 | CNY 3.62274 | CNY 3.72414 |
| 2025-02-21 (Friday) | 688,200 | CNY 2,562,952 | CNY 2,562,952 | 0 | CNY 53,340 | CNY 3.72414 | CNY 3.64663 |
| 2025-02-20 (Thursday) | 688,200 | CNY 2,509,612 | CNY 2,509,612 | 0 | CNY 13,645 | CNY 3.64663 | CNY 3.6268 |
| 2025-02-19 (Wednesday) | 688,200 | CNY 2,495,967 | CNY 2,495,967 | 0 | CNY -46,551 | CNY 3.6268 | CNY 3.69445 |
| 2025-02-18 (Tuesday) | 688,200 | CNY 2,542,518 | CNY 2,542,518 | 0 | CNY -58,466 | CNY 3.69445 | CNY 3.7794 |
| 2025-02-17 (Monday) | 688,200 | CNY 2,600,984 | CNY 2,600,984 | 0 | CNY -46,541 | CNY 3.7794 | CNY 3.84703 |
| 2025-02-14 (Friday) | 688,200 | CNY 2,647,525 | CNY 2,647,525 | 0 | CNY 22,223 | CNY 3.84703 | CNY 3.81474 |
| 2025-02-13 (Thursday) | 688,200 | CNY 2,625,302 | CNY 2,625,302 | 0 | CNY -25,094 | CNY 3.81474 | CNY 3.8512 |
| 2025-02-12 (Wednesday) | 688,200 | CNY 2,650,396 | CNY 2,650,396 | 0 | CNY 2,006 | CNY 3.8512 | CNY 3.84829 |
| 2025-02-11 (Tuesday) | 688,200 | CNY 2,648,390 | CNY 2,648,390 | 3,600 | CNY 17,853 | CNY 3.84829 | CNY 3.84244 |
| 2025-02-10 (Monday) | 684,600 | CNY 2,630,537 | CNY 2,630,537 | 0 | CNY -55,326 | CNY 3.84244 | CNY 3.92326 |
| 2025-02-07 (Friday) | 684,600 | CNY 2,685,863 | CNY 2,685,863 | 0 | CNY -22,486 | CNY 3.92326 | CNY 3.9561 |
| 2025-02-06 (Thursday) | 684,600 | CNY 2,708,349 | CNY 2,708,349 | -6,000 | CNY -44,710 | CNY 3.9561 | CNY 3.98647 |
| 2025-02-05 (Wednesday) | 690,600 | CNY 2,753,059 | CNY 2,753,059 | 0 | CNY -134,583 | CNY 3.98647 | CNY 4.18135 |
| 2025-02-04 (Tuesday) | 690,600 | CNY 2,887,642 | CNY 2,887,642 | 0 | CNY 20,154 | CNY 4.18135 | CNY 4.15217 |
| 2025-02-03 (Monday) | 690,600 | CNY 2,867,488 | CNY 2,867,488 | 0 | CNY -25,321 | CNY 4.15217 | CNY 4.18883 |
| 2025-01-31 (Friday) | 690,600 | CNY 2,892,809 | CNY 2,892,809 | 0 | CNY 0 | CNY 4.18883 | CNY 4.18883 |
| 2025-01-30 (Thursday) | 690,600 | CNY 2,892,809 | CNY 2,892,809 | 0 | CNY 0 | CNY 4.18883 | CNY 4.18883 |
| 2025-01-29 (Wednesday) | 690,600 | CNY 2,892,809 | CNY 2,892,809 | 0 | CNY 0 | CNY 4.18883 | CNY 4.18883 |
| 2025-01-28 (Tuesday) | 690,600 | CNY 2,892,809 | CNY 2,892,809 | 0 | CNY 0 | CNY 4.18883 | CNY 4.18883 |
| 2025-01-27 (Monday) | 690,600 | CNY 2,892,809 | CNY 2,892,809 | 0 | CNY 8,473 | CNY 4.18883 | CNY 4.17657 |
| 2025-01-24 (Friday) | 690,600 | CNY 2,884,336 | CNY 2,884,336 | 0 | CNY 169,412 | CNY 4.17657 | CNY 3.93125 |
| 2025-01-23 (Thursday) | 690,600 | CNY 2,714,924 | CNY 2,714,924 | 4,200 | CNY -18,513 | CNY 3.93125 | CNY 3.98228 |
| 2025-01-22 (Wednesday) | 686,400 | CNY 2,733,437 | CNY 2,733,437 | 0 | CNY -25,571 | CNY 3.98228 | CNY 4.01953 |
| 2025-01-21 (Tuesday) | 686,400 | CNY 2,759,008 | CNY 2,759,008 | 0 | CNY 19,182 | CNY 4.01953 | CNY 3.99159 |
| 2025-01-20 (Monday) | 686,400 | CNY 2,739,826 | CNY 2,739,826 | 0 | CNY 25,435 | CNY 3.99159 | CNY 3.95453 |
| 2025-01-17 (Friday) | 686,400 | CNY 2,714,391 | CNY 2,714,391 | 0 | CNY 101,397 | CNY 3.95453 | CNY 3.80681 |
| 2025-01-16 (Thursday) | 686,400 | CNY 2,612,994 | CNY 2,612,994 | 0 | CNY -95,420 | CNY 3.80681 | CNY 3.94582 |
| 2025-01-15 (Wednesday) | 686,400 | CNY 2,708,414 | CNY 2,708,414 | -6,900 | CNY -39,136 | CNY 3.94582 | CNY 3.963 |
| 2025-01-14 (Tuesday) | 693,300 | CNY 2,747,550 | CNY 2,747,550 | -2,700 | CNY 40,047 | CNY 3.963 | CNY 3.89009 |
| 2025-01-13 (Monday) | 696,000 | CNY 2,707,503 | CNY 2,707,503 | 0 | CNY -126,766 | CNY 3.89009 | CNY 4.07223 |
| 2025-01-10 (Friday) | 696,000 | CNY 2,834,269 | CNY 2,834,269 | 0 | CNY -23,963 | CNY 4.07223 | CNY 4.10666 |
| 2025-01-09 (Thursday) | 696,000 | CNY 2,858,232 | CNY 2,858,232 | 0 | CNY -66,608 | CNY 4.10666 | CNY 4.20236 |
| 2025-01-08 (Wednesday) | 696,000 | CNY 2,924,840 | CNY 2,924,840 | 0 | CNY 0 | CNY 4.20236 | CNY 4.20236 |
| 2025-01-02 (Thursday) | 696,000 | CNY 2,831,943 | CNY 2,831,943 | 0 | CNY -101,093 | CNY 4.06888 | CNY 4.21413 |
| 2024-12-31 (Tuesday) | 696,000 | CNY 2,933,036 | CNY 2,933,036 | 0 | CNY -41,955 | CNY 4.21413 | CNY 4.27441 |
| 2024-12-30 (Monday) | 696,000 | CNY 2,974,991 | CNY 2,974,991 | 0 | CNY -23,817 | CNY 4.27441 | CNY 4.30863 |
| 2024-12-27 (Friday) | 696,000 | CNY 2,998,808 | CNY 2,998,808 | 0 | CNY -7,793 | CNY 4.30863 | CNY 4.31983 |
| 2024-12-26 (Thursday) | 696,000 | CNY 3,006,601 | CNY 3,006,601 | 0 | CNY -76,063 | CNY 4.31983 | CNY 4.42911 |
| 2024-12-24 (Tuesday) | 696,000 | CNY 3,082,664 | CNY 3,082,664 | 0 | CNY 40,739 | CNY 4.42911 | CNY 4.37058 |
| 2024-12-23 (Monday) | 696,000 | CNY 3,041,925 | CNY 3,041,925 | 0 | CNY -1,078 | CNY 4.37058 | CNY 4.37213 |
| 2024-12-20 (Friday) | 696,000 | CNY 3,043,003 | CNY 3,043,003 | 0 | CNY -153,249 | CNY 4.37213 | CNY 4.59232 |
| 2024-12-19 (Thursday) | 696,000 | CNY 3,196,252 | CNY 3,196,252 | 0 | CNY 27,492 | CNY 4.59232 | CNY 4.55282 |
| 2024-12-18 (Wednesday) | 696,000 | CNY 3,168,760 | CNY 3,168,760 | 0 | CNY -544 | CNY 4.55282 | CNY 4.5536 |
| 2024-12-17 (Tuesday) | 696,000 | CNY 3,169,304 | CNY 3,169,304 | 0 | CNY 55,497 | CNY 4.5536 | CNY 4.47386 |
| 2024-12-16 (Monday) | 696,000 | CNY 3,113,807 | CNY 3,113,807 | 3,600 | CNY -15,652 | CNY 4.47386 | CNY 4.51973 |
| 2024-12-13 (Friday) | 692,400 | CNY 3,129,459 | CNY 3,129,459 | 0 | CNY 49,116 | CNY 4.51973 | CNY 4.44879 |
| 2024-12-11 (Wednesday) | 692,400 | CNY 3,080,343 | CNY 3,080,343 | 6,000 | CNY -15,672 | CNY 4.44879 | CNY 4.51051 |
| 2024-12-06 (Friday) | 686,400 | CNY 3,096,015 | CNY 3,096,015 | 0 | CNY 122,148 | CNY 4.51051 | CNY 4.33256 |
| 2024-12-05 (Thursday) | 686,400 | CNY 2,973,867 | CNY 2,973,867 | 0 | CNY -86,641 | CNY 4.33256 | CNY 4.45878 |
| 2024-12-04 (Wednesday) | 686,400 | CNY 3,060,508 | CNY 3,060,508 | 0 | CNY 65,174 | CNY 4.45878 | CNY 4.36383 |
| 2024-12-03 (Tuesday) | 686,400 | CNY 2,995,334 | CNY 2,995,334 | 0 | CNY 1,771 | CNY 4.36383 | CNY 4.36125 |
| 2024-12-02 (Monday) | 686,400 | CNY 2,993,563 | CNY 2,993,563 | -9,900 | CNY 21,328 | CNY 4.36125 | CNY 4.26861 |
| 2024-11-29 (Friday) | 696,300 | CNY 2,972,235 | CNY 2,972,235 | 0 | CNY 17,938 | CNY 4.26861 | CNY 4.24285 |
| 2024-11-28 (Thursday) | 696,300 | CNY 2,954,297 | CNY 2,954,297 | -4,800 | CNY -62,508 | CNY 4.24285 | CNY 4.30296 |
| 2024-11-27 (Wednesday) | 701,100 | CNY 3,016,805 | CNY 3,016,805 | -6,600 | CNY -29,205 | CNY 4.30296 | CNY 4.3041 |
| 2024-11-26 (Tuesday) | 707,700 | CNY 3,046,010 | CNY 3,046,010 | -8,100 | CNY -43,902 | CNY 4.3041 | CNY 4.31673 |
| 2024-11-25 (Monday) | 715,800 | CNY 3,089,912 | CNY 3,089,912 | -2,400 | CNY -94,811 | CNY 4.31673 | CNY 4.43431 |
| 2024-11-22 (Friday) | 718,200 | CNY 3,184,723 | CNY 3,184,723 | -1,800 | CNY -110,378 | CNY 4.43431 | CNY 4.57653 |
| 2024-11-21 (Thursday) | 720,000 | CNY 3,295,101 | CNY 3,295,101 | -1,800 | CNY 46,314 | CNY 4.57653 | CNY 4.50095 |
| 2024-11-20 (Wednesday) | 721,800 | CNY 3,248,787 | CNY 3,248,787 | -1,200 | CNY -9,577 | CNY 4.50095 | CNY 4.50673 |
| 2024-11-19 (Tuesday) | 723,000 | CNY 3,258,364 | CNY 3,258,364 | 0 | CNY 77,817 | CNY 4.50673 | CNY 4.3991 |
| 2024-11-18 (Monday) | 723,000 | CNY 3,180,547 | CNY 3,180,547 | -4,500 | CNY 97,894 | CNY 4.3991 | CNY 4.23732 |
| 2024-11-12 (Tuesday) | 727,500 | CNY 3,082,653 | CNY 3,082,653 | 0 | CNY 27,300 | CNY 4.23732 | CNY 4.1998 |
| 2024-11-11 (Monday) | 727,500 | CNY 3,055,353 | CNY 3,055,353 | 0 | CNY -88,194 | CNY 4.1998 | CNY 4.32103 |
| 2024-11-08 (Friday) | 727,500 | CNY 3,143,547 | CNY 3,143,547 | 0 | CNY -69,576 | CNY 4.32103 | CNY 4.41666 |
| 2024-11-07 (Thursday) | 727,500 | CNY 3,213,123 | CNY 3,213,123 | 0 | CNY 88,037 | CNY 4.41666 | CNY 4.29565 |
| 2024-11-06 (Wednesday) | 727,500 | CNY 3,125,086 | CNY 3,125,086 | 0 | CNY -62,345 | CNY 4.29565 | CNY 4.38135 |
| 2024-11-05 (Tuesday) | 727,500 | CNY 3,187,431 | CNY 3,187,431 | 0 | CNY 16,997 | CNY 4.38135 | CNY 4.35799 |
| 2024-11-04 (Monday) | 727,500 | CNY 3,170,434 | CNY 3,170,434 | 0 | CNY 22,200 | CNY 4.35799 | CNY 4.32747 |
| 2024-11-01 (Friday) | 727,500 | CNY 3,148,234 | CNY 3,148,234 | 0 | CNY 567 | CNY 4.32747 | CNY 4.32669 |
| 2024-10-31 (Thursday) | 727,500 | CNY 3,147,667 | CNY 3,147,667 | 0 | CNY -93,940 | CNY 4.32669 | CNY 4.45582 |
| 2024-10-30 (Wednesday) | 727,500 | CNY 3,241,607 | CNY 3,241,607 | 0 | CNY 7,821 | CNY 4.45582 | CNY 4.44507 |
| 2024-10-29 (Tuesday) | 727,500 | CNY 3,233,786 | CNY 3,233,786 | 0 | CNY -5,501 | CNY 4.44507 | CNY 4.45263 |
| 2024-10-28 (Monday) | 727,500 | CNY 3,239,287 | CNY 3,239,287 | 0 | CNY -66,070 | CNY 4.45263 | CNY 4.54345 |
| 2024-10-25 (Friday) | 727,500 | CNY 3,305,357 | CNY 3,305,357 | 0 | CNY -70,745 | CNY 4.54345 | CNY 4.64069 |
| 2024-10-24 (Thursday) | 727,500 | CNY 3,376,102 | CNY 3,376,102 | 0 | CNY -25,721 | CNY 4.64069 | CNY 4.67605 |
| 2024-10-23 (Wednesday) | 727,500 | CNY 3,401,823 | CNY 3,401,823 | 0 | CNY -114,226 | CNY 4.67605 | CNY 4.83306 |
| 2024-10-22 (Tuesday) | 727,500 | CNY 3,516,049 | CNY 3,516,049 | 0 | CNY 99,694 | CNY 4.83306 | CNY 4.69602 |
| 2024-10-21 (Monday) | 727,500 | CNY 3,416,355 | CNY 3,416,355 | 0 | CNY -88,955 | CNY 4.69602 | CNY 4.8183 |
| 2024-10-18 (Friday) | 727,500 | CNY 3,505,310 | CNY 3,505,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 30,400 | 3.664* | 4.07 | |||
| 2025-04-25 | BUY | 4,200 | 3.596* | 4.07 | |||
| 2025-04-24 | BUY | 4,200 | 3.621* | 4.07 | |||
| 2025-04-16 | SELL | -5,400 | 3.558* | 4.10 Profit of 22,130 on sale | |||
| 2025-04-15 | BUY | 4,800 | 3.688* | 4.10 | |||
| 2025-04-11 | BUY | 4,800 | 3.666* | 4.11 | |||
| 2025-04-09 | SELL | -3,000 | 3.375* | 4.12 Profit of 12,359 on sale | |||
| 2025-04-08 | SELL | -17,700 | 3.456* | 4.13 Profit of 73,023 on sale | |||
| 2025-04-04 | SELL | -12,300 | 3.910* | 4.13 Profit of 50,841 on sale | |||
| 2025-04-01 | SELL | -10,500 | 4.051* | 4.13 Profit of 43,414 on sale | |||
| 2025-03-25 | SELL | -12,900 | 4.046* | 4.14 Profit of 53,380 on sale | |||
| 2025-03-12 | SELL | -15,600 | 3.769* | 4.16 Profit of 64,889 on sale | |||
| 2025-03-11 | SELL | -16,500 | 3.784* | 4.16 Profit of 68,702 on sale | |||
| 2025-03-06 | SELL | -23,400 | 3.780* | 4.18 Profit of 97,789 on sale | |||
| 2025-02-11 | BUY | 3,600 | 3.848* | 4.29 | |||
| 2025-02-06 | SELL | -6,000 | 3.956* | 4.30 Profit of 25,817 on sale | |||
| 2025-01-23 | BUY | 4,200 | 3.931* | 4.33 | |||
| 2025-01-15 | SELL | -6,900 | 3.946* | 4.38 Profit of 30,200 on sale | |||
| 2025-01-14 | SELL | -2,700 | 3.963* | 4.39 Profit of 11,840 on sale | |||
| 2024-12-16 | BUY | 3,600 | 4.474* | 4.43 | |||
| 2024-12-11 | BUY | 6,000 | 4.449* | 4.42 | |||
| 2024-12-02 | SELL | -9,900 | 4.361* | 4.42 Profit of 43,802 on sale | |||
| 2024-11-28 | SELL | -4,800 | 4.243* | 4.44 Profit of 21,302 on sale | |||
| 2024-11-27 | SELL | -6,600 | 4.303* | 4.44 Profit of 29,327 on sale | |||
| 2024-11-26 | SELL | -8,100 | 4.304* | 4.45 Profit of 36,042 on sale | |||
| 2024-11-25 | SELL | -2,400 | 4.317* | 4.46 Profit of 10,694 on sale | |||
| 2024-11-22 | SELL | -1,800 | 4.434* | 4.46 Profit of 8,022 on sale | |||
| 2024-11-21 | SELL | -1,800 | 4.577* | 4.45 Profit of 8,011 on sale | |||
| 2024-11-20 | SELL | -1,200 | 4.501* | 4.45 Profit of 5,338 on sale | |||
| 2024-11-18 | SELL | -4,500 | 4.399* | 4.45 Profit of 20,014 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.