| 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 | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,771,160 | CNY 2,243,311 | CNY 2,243,311 | ||||
| 2025-05-06 (Tuesday) | 1,757,660 | CNY 2,193,830 | CNY 2,193,830 | ||||
| 2025-05-05 (Monday) | 1,757,660 | CNY 2,210,801 | CNY 2,210,801 | 0 | CNY 5,318 | CNY 1.25781 | CNY 1.25478 |
| 2025-05-02 (Friday) | 1,757,660 | CNY 2,205,483 | CNY 2,205,483 | 0 | CNY 20,090 | CNY 1.25478 | CNY 1.24335 |
| 2025-05-01 (Thursday) | 1,757,660 | CNY 2,185,393 | CNY 2,185,393 | 0 | CNY -1,653 | CNY 1.24335 | CNY 1.24429 |
| 2025-04-30 (Wednesday) | 1,757,660 | CNY 2,187,046 | CNY 2,187,046 | 0 | CNY -54,198 | CNY 1.24429 | CNY 1.27513 |
| 2025-04-29 (Tuesday) | 1,757,660 | CNY 2,241,244 | CNY 2,241,244 | 0 | CNY -23,763 | CNY 1.27513 | CNY 1.28865 |
| 2025-04-28 (Monday) | 1,757,660 | CNY 2,265,007 | CNY 2,265,007 | 0 | CNY 1,506 | CNY 1.28865 | CNY 1.28779 |
| 2025-04-25 (Friday) | 1,757,660 | CNY 2,263,501 | CNY 2,263,501 | 12,600 | CNY 2,881 | CNY 1.28779 | CNY 1.29544 |
| 2025-04-24 (Thursday) | 1,745,060 | CNY 2,260,620 | CNY 2,260,620 | 12,600 | CNY 44,395 | CNY 1.29544 | CNY 1.27924 |
| 2025-04-23 (Wednesday) | 1,732,460 | CNY 2,216,225 | CNY 2,216,225 | 0 | CNY -15,356 | CNY 1.27924 | CNY 1.2881 |
| 2025-04-22 (Tuesday) | 1,732,460 | CNY 2,231,581 | CNY 2,231,581 | 0 | CNY 30,343 | CNY 1.2881 | CNY 1.27059 |
| 2025-04-21 (Monday) | 1,732,460 | CNY 2,201,238 | CNY 2,201,238 | 0 | CNY -33,123 | CNY 1.27059 | CNY 1.2897 |
| 2025-04-18 (Friday) | 1,732,460 | CNY 2,234,361 | CNY 2,234,361 | 0 | CNY 33,207 | CNY 1.2897 | CNY 1.27054 |
| 2025-04-17 (Thursday) | 1,732,460 | CNY 2,201,154 | CNY 2,201,154 | 0 | CNY 17,485 | CNY 1.27054 | CNY 1.26044 |
| 2025-04-16 (Wednesday) | 1,732,460 | CNY 2,183,669 | CNY 2,183,669 | -16,200 | CNY 5,055 | CNY 1.26044 | CNY 1.24588 |
| 2025-04-15 (Tuesday) | 1,748,660 | CNY 2,178,614 | CNY 2,178,614 | 14,400 | CNY 45,190 | CNY 1.24588 | CNY 1.23016 |
| 2025-04-14 (Monday) | 1,734,260 | CNY 2,133,424 | CNY 2,133,424 | 86,800 | CNY 99,300 | CNY 1.23016 | CNY 1.2347 |
| 2025-04-11 (Friday) | 1,647,460 | CNY 2,034,124 | CNY 2,034,124 | 14,400 | CNY 26,808 | CNY 1.2347 | CNY 1.22917 |
| 2025-04-10 (Thursday) | 1,633,060 | CNY 2,007,316 | CNY 2,007,316 | 0 | CNY 29,217 | CNY 1.22917 | CNY 1.21128 |
| 2025-04-09 (Wednesday) | 1,633,060 | CNY 1,978,099 | CNY 1,978,099 | -9,000 | CNY -35,252 | CNY 1.21128 | CNY 1.22611 |
| 2025-04-08 (Tuesday) | 1,642,060 | CNY 2,013,351 | CNY 2,013,351 | -53,100 | CNY -49,499 | CNY 1.22611 | CNY 1.21691 |
| 2025-04-07 (Monday) | 1,695,160 | CNY 2,062,850 | CNY 2,062,850 | 0 | CNY -138,792 | CNY 1.21691 | CNY 1.29878 |
| 2025-04-04 (Friday) | 1,695,160 | CNY 2,201,642 | CNY 2,201,642 | -36,900 | CNY -41,062 | CNY 1.29878 | CNY 1.29482 |
| 2025-04-02 (Wednesday) | 1,732,060 | CNY 2,242,704 | CNY 2,242,704 | 0 | CNY 66,137 | CNY 1.29482 | CNY 1.25663 |
| 2025-04-01 (Tuesday) | 1,732,060 | CNY 2,176,567 | CNY 2,176,567 | -31,500 | CNY -51,578 | CNY 1.25663 | CNY 1.26344 |
| 2025-03-31 (Monday) | 1,763,560 | CNY 2,228,145 | CNY 2,228,145 | 0 | CNY 32,897 | CNY 1.26344 | CNY 1.24478 |
| 2025-03-28 (Friday) | 1,763,560 | CNY 2,195,248 | CNY 2,195,248 | 0 | CNY -10,582 | CNY 1.24478 | CNY 1.25078 |
| 2025-03-27 (Thursday) | 1,763,560 | CNY 2,205,830 | CNY 2,205,830 | 0 | CNY 3,636 | CNY 1.25078 | CNY 1.24872 |
| 2025-03-26 (Wednesday) | 1,763,560 | CNY 2,202,194 | CNY 2,202,194 | 0 | CNY -18,639 | CNY 1.24872 | CNY 1.25929 |
| 2025-03-25 (Tuesday) | 1,763,560 | CNY 2,220,833 | CNY 2,220,833 | -38,700 | CNY -44,226 | CNY 1.25929 | CNY 1.25679 |
| 2025-03-24 (Monday) | 1,802,260 | CNY 2,265,059 | CNY 2,265,059 | 0 | CNY 49,873 | CNY 1.25679 | CNY 1.22912 |
| 2025-03-21 (Friday) | 1,802,260 | CNY 2,215,186 | CNY 2,215,186 | 0 | CNY -15,700 | CNY 1.22912 | CNY 1.23783 |
| 2025-03-20 (Thursday) | 1,802,260 | CNY 2,230,886 | CNY 2,230,886 | 0 | CNY -5,286 | CNY 1.23783 | CNY 1.24076 |
| 2025-03-19 (Wednesday) | 1,802,260 | CNY 2,236,172 | CNY 2,236,172 | 0 | CNY 35,117 | CNY 1.24076 | CNY 1.22127 |
| 2025-03-18 (Tuesday) | 1,802,260 | CNY 2,201,055 | CNY 2,201,055 | 0 | CNY 1,778 | CNY 1.22127 | CNY 1.22029 |
| 2025-03-17 (Monday) | 1,802,260 | CNY 2,199,277 | CNY 2,199,277 | 0 | CNY 1,429 | CNY 1.22029 | CNY 1.2195 |
| 2025-03-14 (Friday) | 1,802,260 | CNY 2,197,848 | CNY 2,197,848 | 0 | CNY 24,083 | CNY 1.2195 | CNY 1.20613 |
| 2025-03-13 (Thursday) | 1,802,260 | CNY 2,173,765 | CNY 2,173,765 | 0 | CNY 5,891 | CNY 1.20613 | CNY 1.20286 |
| 2025-03-12 (Wednesday) | 1,802,260 | CNY 2,167,874 | CNY 2,167,874 | -46,800 | CNY -73,132 | CNY 1.20286 | CNY 1.21197 |
| 2025-03-11 (Tuesday) | 1,849,060 | CNY 2,241,006 | CNY 2,241,006 | -49,500 | CNY -20,928 | CNY 1.21197 | CNY 1.19139 |
| 2025-03-10 (Monday) | 1,898,560 | CNY 2,261,934 | CNY 2,261,934 | 0 | CNY -32,501 | CNY 1.19139 | CNY 1.20851 |
| 2025-03-07 (Friday) | 1,898,560 | CNY 2,294,435 | CNY 2,294,435 | 0 | CNY -9,312 | CNY 1.20851 | CNY 1.21342 |
| 2025-03-06 (Thursday) | 1,898,560 | CNY 2,303,747 | CNY 2,303,747 | -70,200 | CNY -84,211 | CNY 1.21342 | CNY 1.21292 |
| 2025-03-05 (Wednesday) | 1,968,760 | CNY 2,387,958 | CNY 2,387,958 | 0 | CNY 45,260 | CNY 1.21292 | CNY 1.18994 |
| 2025-03-04 (Tuesday) | 1,968,760 | CNY 2,342,698 | CNY 2,342,698 | 0 | CNY 17,083 | CNY 1.18994 | CNY 1.18126 |
| 2025-03-03 (Monday) | 1,968,760 | CNY 2,325,615 | CNY 2,325,615 | 0 | CNY 11,984 | CNY 1.18126 | CNY 1.17517 |
| 2025-02-28 (Friday) | 1,968,760 | CNY 2,313,631 | CNY 2,313,631 | 0 | CNY -14,235 | CNY 1.17517 | CNY 1.1824 |
| 2025-02-27 (Thursday) | 1,968,760 | CNY 2,327,866 | CNY 2,327,866 | 0 | CNY 5,886 | CNY 1.1824 | CNY 1.17941 |
| 2025-02-26 (Wednesday) | 1,968,760 | CNY 2,321,980 | CNY 2,321,980 | 0 | CNY 4,451 | CNY 1.17941 | CNY 1.17715 |
| 2025-02-25 (Tuesday) | 1,968,760 | CNY 2,317,529 | CNY 2,317,529 | 0 | CNY -26,411 | CNY 1.17715 | CNY 1.19057 |
| 2025-02-24 (Monday) | 1,968,760 | CNY 2,343,940 | CNY 2,343,940 | 0 | CNY -32,150 | CNY 1.19057 | CNY 1.2069 |
| 2025-02-21 (Friday) | 1,968,760 | CNY 2,376,090 | CNY 2,376,090 | 0 | CNY -37,865 | CNY 1.2069 | CNY 1.22613 |
| 2025-02-20 (Thursday) | 1,968,760 | CNY 2,413,955 | CNY 2,413,955 | 0 | CNY -2,182 | CNY 1.22613 | CNY 1.22724 |
| 2025-02-19 (Wednesday) | 1,968,760 | CNY 2,416,137 | CNY 2,416,137 | 0 | CNY -20,072 | CNY 1.22724 | CNY 1.23743 |
| 2025-02-18 (Tuesday) | 1,968,760 | CNY 2,436,209 | CNY 2,436,209 | 0 | CNY 21,899 | CNY 1.23743 | CNY 1.22631 |
| 2025-02-17 (Monday) | 1,968,760 | CNY 2,414,310 | CNY 2,414,310 | 0 | CNY -20,732 | CNY 1.22631 | CNY 1.23684 |
| 2025-02-14 (Friday) | 1,968,760 | CNY 2,435,042 | CNY 2,435,042 | 0 | CNY 9,925 | CNY 1.23684 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 1,968,760 | CNY 2,425,117 | CNY 2,425,117 | 0 | CNY -7,178 | CNY 1.2318 | CNY 1.23545 |
| 2025-02-12 (Wednesday) | 1,968,760 | CNY 2,432,295 | CNY 2,432,295 | 0 | CNY -5,172 | CNY 1.23545 | CNY 1.23807 |
| 2025-02-11 (Tuesday) | 1,968,760 | CNY 2,437,467 | CNY 2,437,467 | 10,800 | CNY 39,533 | CNY 1.23807 | CNY 1.22471 |
| 2025-02-10 (Monday) | 1,957,960 | CNY 2,397,934 | CNY 2,397,934 | 0 | CNY -16,125 | CNY 1.22471 | CNY 1.23295 |
| 2025-02-07 (Friday) | 1,957,960 | CNY 2,414,059 | CNY 2,414,059 | 0 | CNY -24,662 | CNY 1.23295 | CNY 1.24554 |
| 2025-02-06 (Thursday) | 1,957,960 | CNY 2,438,721 | CNY 2,438,721 | -18,000 | CNY -33,062 | CNY 1.24554 | CNY 1.25093 |
| 2025-02-05 (Wednesday) | 1,975,960 | CNY 2,471,783 | CNY 2,471,783 | 0 | CNY -31,580 | CNY 1.25093 | CNY 1.26691 |
| 2025-02-04 (Tuesday) | 1,975,960 | CNY 2,503,363 | CNY 2,503,363 | 0 | CNY 17,472 | CNY 1.26691 | CNY 1.25807 |
| 2025-02-03 (Monday) | 1,975,960 | CNY 2,485,891 | CNY 2,485,891 | 0 | CNY -21,952 | CNY 1.25807 | CNY 1.26918 |
| 2025-01-31 (Friday) | 1,975,960 | CNY 2,507,843 | CNY 2,507,843 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-30 (Thursday) | 1,975,960 | CNY 2,507,843 | CNY 2,507,843 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-29 (Wednesday) | 1,975,960 | CNY 2,507,843 | CNY 2,507,843 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-28 (Tuesday) | 1,975,960 | CNY 2,507,843 | CNY 2,507,843 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-27 (Monday) | 1,975,960 | CNY 2,507,843 | CNY 2,507,843 | 0 | CNY 10,739 | CNY 1.26918 | CNY 1.26374 |
| 2025-01-24 (Friday) | 1,975,960 | CNY 2,497,104 | CNY 2,497,104 | 0 | CNY 29,781 | CNY 1.26374 | CNY 1.24867 |
| 2025-01-23 (Thursday) | 1,975,960 | CNY 2,467,323 | CNY 2,467,323 | 12,600 | CNY 84,209 | CNY 1.24867 | CNY 1.21379 |
| 2025-01-22 (Wednesday) | 1,963,360 | CNY 2,383,114 | CNY 2,383,114 | 0 | CNY -63,180 | CNY 1.21379 | CNY 1.24597 |
| 2025-01-21 (Tuesday) | 1,963,360 | CNY 2,446,294 | CNY 2,446,294 | 0 | CNY 47,180 | CNY 1.24597 | CNY 1.22194 |
| 2025-01-20 (Monday) | 1,963,360 | CNY 2,399,114 | CNY 2,399,114 | 0 | CNY 116,480 | CNY 1.22194 | CNY 1.16262 |
| 2025-01-17 (Friday) | 1,963,360 | CNY 2,282,634 | CNY 2,282,634 | 0 | CNY 9,061 | CNY 1.16262 | CNY 1.158 |
| 2025-01-16 (Thursday) | 1,963,360 | CNY 2,273,573 | CNY 2,273,573 | 0 | CNY 42,908 | CNY 1.158 | CNY 1.13615 |
| 2025-01-15 (Wednesday) | 1,963,360 | CNY 2,230,665 | CNY 2,230,665 | -20,700 | CNY -7,739 | CNY 1.13615 | CNY 1.12819 |
| 2025-01-14 (Tuesday) | 1,984,060 | CNY 2,238,404 | CNY 2,238,404 | -8,100 | CNY 26,538 | CNY 1.12819 | CNY 1.11029 |
| 2025-01-13 (Monday) | 1,992,160 | CNY 2,211,866 | CNY 2,211,866 | 0 | CNY -40,406 | CNY 1.11029 | CNY 1.13057 |
| 2025-01-10 (Friday) | 1,992,160 | CNY 2,252,272 | CNY 2,252,272 | 0 | CNY -21,920 | CNY 1.13057 | CNY 1.14157 |
| 2025-01-09 (Thursday) | 1,992,160 | CNY 2,274,192 | CNY 2,274,192 | 0 | CNY -35,448 | CNY 1.14157 | CNY 1.15936 |
| 2025-01-08 (Wednesday) | 1,992,160 | CNY 2,309,640 | CNY 2,309,640 | 0 | CNY 0 | CNY 1.15936 | CNY 1.15936 |
| 2025-01-02 (Thursday) | 1,992,160 | CNY 2,355,341 | CNY 2,355,341 | 0 | CNY -70,977 | CNY 1.18231 | CNY 1.21793 |
| 2024-12-31 (Tuesday) | 1,992,160 | CNY 2,426,318 | CNY 2,426,318 | 0 | CNY -49,127 | CNY 1.21793 | CNY 1.24259 |
| 2024-12-30 (Monday) | 1,992,160 | CNY 2,475,445 | CNY 2,475,445 | 0 | CNY 70,977 | CNY 1.24259 | CNY 1.20697 |
| 2024-12-27 (Friday) | 1,992,160 | CNY 2,404,468 | CNY 2,404,468 | 0 | CNY -2,861 | CNY 1.20697 | CNY 1.2084 |
| 2024-12-26 (Thursday) | 1,992,160 | CNY 2,407,329 | CNY 2,407,329 | 0 | CNY 29,672 | CNY 1.2084 | CNY 1.19351 |
| 2024-12-24 (Tuesday) | 1,992,160 | CNY 2,377,657 | CNY 2,377,657 | 0 | CNY 30,343 | CNY 1.19351 | CNY 1.17828 |
| 2024-12-23 (Monday) | 1,992,160 | CNY 2,347,314 | CNY 2,347,314 | 0 | CNY 21,740 | CNY 1.17828 | CNY 1.16736 |
| 2024-12-20 (Friday) | 1,992,160 | CNY 2,325,574 | CNY 2,325,574 | 0 | CNY -27,086 | CNY 1.16736 | CNY 1.18096 |
| 2024-12-19 (Thursday) | 1,992,160 | CNY 2,352,660 | CNY 2,352,660 | 0 | CNY -23,516 | CNY 1.18096 | CNY 1.19276 |
| 2024-12-18 (Wednesday) | 1,992,160 | CNY 2,376,176 | CNY 2,376,176 | 0 | CNY 24,206 | CNY 1.19276 | CNY 1.18061 |
| 2024-12-17 (Tuesday) | 1,992,160 | CNY 2,351,970 | CNY 2,351,970 | 0 | CNY -30,754 | CNY 1.18061 | CNY 1.19605 |
| 2024-12-16 (Monday) | 1,992,160 | CNY 2,382,724 | CNY 2,382,724 | 10,800 | CNY 11,908 | CNY 1.19605 | CNY 1.19656 |
| 2024-12-13 (Friday) | 1,981,360 | CNY 2,370,816 | CNY 2,370,816 | 0 | CNY -25,242 | CNY 1.19656 | CNY 1.2093 |
| 2024-12-11 (Wednesday) | 1,981,360 | CNY 2,396,058 | CNY 2,396,058 | 18,000 | CNY 15,769 | CNY 1.2093 | CNY 1.21235 |
| 2024-12-06 (Friday) | 1,963,360 | CNY 2,380,289 | CNY 2,380,289 | 0 | CNY 27,923 | CNY 1.21235 | CNY 1.19813 |
| 2024-12-05 (Thursday) | 1,963,360 | CNY 2,352,366 | CNY 2,352,366 | 0 | CNY -5,676 | CNY 1.19813 | CNY 1.20102 |
| 2024-12-04 (Wednesday) | 1,963,360 | CNY 2,358,042 | CNY 2,358,042 | 0 | CNY 19,906 | CNY 1.20102 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 1,963,360 | CNY 2,338,136 | CNY 2,338,136 | 0 | CNY 42,867 | CNY 1.19089 | CNY 1.16905 |
| 2024-12-02 (Monday) | 1,963,360 | CNY 2,295,269 | CNY 2,295,269 | -29,700 | CNY -54,973 | CNY 1.16905 | CNY 1.17921 |
| 2024-11-29 (Friday) | 1,993,060 | CNY 2,350,242 | CNY 2,350,242 | 0 | CNY 6,015 | CNY 1.17921 | CNY 1.17619 |
| 2024-11-28 (Thursday) | 1,993,060 | CNY 2,344,227 | CNY 2,344,227 | -14,400 | CNY -23,681 | CNY 1.17619 | CNY 1.17955 |
| 2024-11-27 (Wednesday) | 2,007,460 | CNY 2,367,908 | CNY 2,367,908 | -19,800 | CNY 16,150 | CNY 1.17955 | CNY 1.16007 |
| 2024-11-26 (Tuesday) | 2,027,260 | CNY 2,351,758 | CNY 2,351,758 | -24,300 | CNY -225 | CNY 1.16007 | CNY 1.14644 |
| 2024-11-25 (Monday) | 2,051,560 | CNY 2,351,983 | CNY 2,351,983 | -7,200 | CNY 6,585 | CNY 1.14644 | CNY 1.13923 |
| 2024-11-22 (Friday) | 2,058,760 | CNY 2,345,398 | CNY 2,345,398 | -5,400 | CNY -109,545 | CNY 1.13923 | CNY 1.18932 |
| 2024-11-21 (Thursday) | 2,064,160 | CNY 2,454,943 | CNY 2,454,943 | -5,400 | CNY -7,936 | CNY 1.18932 | CNY 1.19005 |
| 2024-11-20 (Wednesday) | 2,069,560 | CNY 2,462,879 | CNY 2,462,879 | -3,600 | CNY -44,104 | CNY 1.19005 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 2,073,160 | CNY 2,506,983 | CNY 2,506,983 | 0 | CNY 20,743 | CNY 1.20926 | CNY 1.19925 |
| 2024-11-18 (Monday) | 2,073,160 | CNY 2,486,240 | CNY 2,486,240 | -13,500 | CNY 56,242 | CNY 1.19925 | CNY 1.16454 |
| 2024-11-12 (Tuesday) | 2,086,660 | CNY 2,429,998 | CNY 2,429,998 | 0 | CNY -28,529 | CNY 1.16454 | CNY 1.17821 |
| 2024-11-11 (Monday) | 2,086,660 | CNY 2,458,527 | CNY 2,458,527 | 0 | CNY -96,490 | CNY 1.17821 | CNY 1.22445 |
| 2024-11-08 (Friday) | 2,086,660 | CNY 2,555,017 | CNY 2,555,017 | 0 | CNY -38,922 | CNY 1.22445 | CNY 1.24311 |
| 2024-11-07 (Thursday) | 2,086,660 | CNY 2,593,939 | CNY 2,593,939 | 0 | CNY 82,633 | CNY 1.24311 | CNY 1.20351 |
| 2024-11-06 (Wednesday) | 2,086,660 | CNY 2,511,306 | CNY 2,511,306 | 0 | CNY -86,964 | CNY 1.20351 | CNY 1.24518 |
| 2024-11-05 (Tuesday) | 2,086,660 | CNY 2,598,270 | CNY 2,598,270 | 0 | CNY 7,642 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-04 (Monday) | 2,086,660 | CNY 2,590,628 | CNY 2,590,628 | 0 | CNY 51,593 | CNY 1.24152 | CNY 1.21679 |
| 2024-11-01 (Friday) | 2,086,660 | CNY 2,539,035 | CNY 2,539,035 | 0 | CNY 44,827 | CNY 1.21679 | CNY 1.19531 |
| 2024-10-31 (Thursday) | 2,086,660 | CNY 2,494,208 | CNY 2,494,208 | 0 | CNY 19,092 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-30 (Wednesday) | 2,086,660 | CNY 2,475,116 | CNY 2,475,116 | 0 | CNY 54,065 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-29 (Tuesday) | 2,086,660 | CNY 2,421,051 | CNY 2,421,051 | 0 | CNY -12,755 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-28 (Monday) | 2,086,660 | CNY 2,433,806 | CNY 2,433,806 | 0 | CNY 1,450 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-25 (Friday) | 2,086,660 | CNY 2,432,356 | CNY 2,432,356 | 0 | CNY -32,439 | CNY 1.16567 | CNY 1.18122 |
| 2024-10-24 (Thursday) | 2,086,660 | CNY 2,464,795 | CNY 2,464,795 | 0 | CNY -19,098 | CNY 1.18122 | CNY 1.19037 |
| 2024-10-23 (Wednesday) | 2,086,660 | CNY 2,483,893 | CNY 2,483,893 | 0 | CNY -11,020 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-22 (Tuesday) | 2,086,660 | CNY 2,494,913 | CNY 2,494,913 | 0 | CNY -20,651 | CNY 1.19565 | CNY 1.20555 |
| 2024-10-21 (Monday) | 2,086,660 | CNY 2,515,564 | CNY 2,515,564 | 0 | CNY -5,300 | CNY 1.20555 | CNY 1.20809 |
| 2024-10-18 (Friday) | 2,086,660 | CNY 2,520,864 | CNY 2,520,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 12,600 | 1.288* | 1.21 | |||
| 2025-04-24 | BUY | 12,600 | 1.295* | 1.21 | |||
| 2025-04-16 | SELL | -16,200 | 1.260* | 1.21 Profit of 19,599 on sale | |||
| 2025-04-15 | BUY | 14,400 | 1.246* | 1.21 | |||
| 2025-04-14 | BUY | 86,800 | 1.230* | 1.21 | |||
| 2025-04-11 | BUY | 14,400 | 1.235* | 1.21 | |||
| 2025-04-09 | SELL | -9,000 | 1.211* | 1.21 Profit of 10,880 on sale | |||
| 2025-04-08 | SELL | -53,100 | 1.226* | 1.21 Profit of 64,184 on sale | |||
| 2025-04-04 | SELL | -36,900 | 1.299* | 1.21 Profit of 44,569 on sale | |||
| 2025-04-01 | SELL | -31,500 | 1.257* | 1.21 Profit of 38,006 on sale | |||
| 2025-03-25 | SELL | -38,700 | 1.259* | 1.20 Profit of 46,602 on sale | |||
| 2025-03-12 | SELL | -46,800 | 1.203* | 1.20 Profit of 56,254 on sale | |||
| 2025-03-11 | SELL | -49,500 | 1.212* | 1.20 Profit of 59,494 on sale | |||
| 2025-03-06 | SELL | -70,200 | 1.213* | 1.20 Profit of 84,368 on sale | |||
| 2025-02-11 | BUY | 10,800 | 1.238* | 1.20 | |||
| 2025-02-06 | SELL | -18,000 | 1.246* | 1.20 Profit of 21,573 on sale | |||
| 2025-01-23 | BUY | 12,600 | 1.249* | 1.19 | |||
| 2025-01-15 | SELL | -20,700 | 1.136* | 1.19 Profit of 24,567 on sale | |||
| 2025-01-14 | SELL | -8,100 | 1.128* | 1.19 Profit of 9,623 on sale | |||
| 2024-12-16 | BUY | 10,800 | 1.196* | 1.19 | |||
| 2024-12-11 | BUY | 18,000 | 1.209* | 1.19 | |||
| 2024-12-02 | SELL | -29,700 | 1.169* | 1.19 Profit of 35,346 on sale | |||
| 2024-11-28 | SELL | -14,400 | 1.176* | 1.19 Profit of 17,152 on sale | |||
| 2024-11-27 | SELL | -19,800 | 1.180* | 1.19 Profit of 23,593 on sale | |||
| 2024-11-26 | SELL | -24,300 | 1.160* | 1.19 Profit of 28,988 on sale | |||
| 2024-11-25 | SELL | -7,200 | 1.146* | 1.20 Profit of 8,604 on sale | |||
| 2024-11-22 | SELL | -5,400 | 1.139* | 1.20 Profit of 6,468 on sale | |||
| 2024-11-21 | SELL | -5,400 | 1.189* | 1.20 Profit of 6,470 on sale | |||
| 2024-11-20 | SELL | -3,600 | 1.190* | 1.20 Profit of 4,315 on sale | |||
| 2024-11-18 | SELL | -13,500 | 1.199* | 1.20 Profit of 16,171 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.