| 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 | CPIC (中国太保) |
| Ticker | 601601.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601601.SS holdings
| Date | Number of 601601.SS Shares Held | Base Market Value of 601601.SS Shares | Local Market Value of 601601.SS Shares | Change in 601601.SS Shares Held | Change in 601601.SS Base Value | Current Price per 601601.SS Share Held | Previous Price per 601601.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,952,927 | CNY 12,969,543 | CNY 12,969,543 | 0 | CNY 161,509 | CNY 4.3921 | CNY 4.3374 |
| 2025-05-07 (Wednesday) | 2,952,927 | CNY 12,808,034 | CNY 12,808,034 | 22,500 | CNY 445,267 | CNY 4.3374 | CNY 4.21876 |
| 2025-05-06 (Tuesday) | 2,930,427 | CNY 12,362,767 | CNY 12,362,767 | 0 | CNY 205,347 | CNY 4.21876 | CNY 4.14869 |
| 2025-05-05 (Monday) | 2,930,427 | CNY 12,157,420 | CNY 12,157,420 | 0 | CNY 29,245 | CNY 4.14869 | CNY 4.13871 |
| 2025-05-02 (Friday) | 2,930,427 | CNY 12,128,175 | CNY 12,128,175 | 0 | CNY 110,473 | CNY 4.13871 | CNY 4.10101 |
| 2025-05-01 (Thursday) | 2,930,427 | CNY 12,017,702 | CNY 12,017,702 | 0 | CNY -9,088 | CNY 4.10101 | CNY 4.10411 |
| 2025-04-30 (Wednesday) | 2,930,427 | CNY 12,026,790 | CNY 12,026,790 | 0 | CNY -158,717 | CNY 4.10411 | CNY 4.15827 |
| 2025-04-29 (Tuesday) | 2,930,427 | CNY 12,185,507 | CNY 12,185,507 | 0 | CNY -68,340 | CNY 4.15827 | CNY 4.18159 |
| 2025-04-28 (Monday) | 2,930,427 | CNY 12,253,847 | CNY 12,253,847 | 0 | CNY -132,513 | CNY 4.18159 | CNY 4.22681 |
| 2025-04-25 (Friday) | 2,930,427 | CNY 12,386,360 | CNY 12,386,360 | 21,000 | CNY -2,590 | CNY 4.22681 | CNY 4.25821 |
| 2025-04-24 (Thursday) | 2,909,427 | CNY 12,388,950 | CNY 12,388,950 | 21,000 | CNY 138,429 | CNY 4.25821 | CNY 4.24124 |
| 2025-04-23 (Wednesday) | 2,888,427 | CNY 12,250,521 | CNY 12,250,521 | 0 | CNY 18,419 | CNY 4.24124 | CNY 4.23487 |
| 2025-04-22 (Tuesday) | 2,888,427 | CNY 12,232,102 | CNY 12,232,102 | 0 | CNY 62,136 | CNY 4.23487 | CNY 4.21335 |
| 2025-04-21 (Monday) | 2,888,427 | CNY 12,169,966 | CNY 12,169,966 | 0 | CNY -10,148 | CNY 4.21335 | CNY 4.21687 |
| 2025-04-18 (Friday) | 2,888,427 | CNY 12,180,114 | CNY 12,180,114 | 0 | CNY 55,364 | CNY 4.21687 | CNY 4.1977 |
| 2025-04-17 (Thursday) | 2,888,427 | CNY 12,124,750 | CNY 12,124,750 | 0 | CNY 127,438 | CNY 4.1977 | CNY 4.15358 |
| 2025-04-16 (Wednesday) | 2,888,427 | CNY 11,997,312 | CNY 11,997,312 | -27,000 | CNY -122,172 | CNY 4.15358 | CNY 4.15702 |
| 2025-04-15 (Tuesday) | 2,915,427 | CNY 12,119,484 | CNY 12,119,484 | 24,000 | CNY 160,301 | CNY 4.15702 | CNY 4.13608 |
| 2025-04-14 (Monday) | 2,891,427 | CNY 11,959,183 | CNY 11,959,183 | 40,200 | CNY 169,689 | CNY 4.13608 | CNY 4.13488 |
| 2025-04-11 (Friday) | 2,851,227 | CNY 11,789,494 | CNY 11,789,494 | 24,000 | CNY 30,401 | CNY 4.13488 | CNY 4.15923 |
| 2025-04-10 (Thursday) | 2,827,227 | CNY 11,759,093 | CNY 11,759,093 | 0 | CNY 355,339 | CNY 4.15923 | CNY 4.03355 |
| 2025-04-09 (Wednesday) | 2,827,227 | CNY 11,403,754 | CNY 11,403,754 | -15,000 | CNY -94,461 | CNY 4.03355 | CNY 4.0455 |
| 2025-04-08 (Tuesday) | 2,842,227 | CNY 11,498,215 | CNY 11,498,215 | -88,500 | CNY -145,679 | CNY 4.0455 | CNY 3.97304 |
| 2025-04-07 (Monday) | 2,930,727 | CNY 11,643,894 | CNY 11,643,894 | 0 | CNY -1,318,678 | CNY 3.97304 | CNY 4.42299 |
| 2025-04-04 (Friday) | 2,930,727 | CNY 12,962,572 | CNY 12,962,572 | -61,500 | CNY -367,473 | CNY 4.42299 | CNY 4.45489 |
| 2025-04-02 (Wednesday) | 2,992,227 | CNY 13,330,045 | CNY 13,330,045 | 0 | CNY -42,072 | CNY 4.45489 | CNY 4.46895 |
| 2025-04-01 (Tuesday) | 2,992,227 | CNY 13,372,117 | CNY 13,372,117 | -52,500 | CNY -104,317 | CNY 4.46895 | CNY 4.42616 |
| 2025-03-31 (Monday) | 3,044,727 | CNY 13,476,434 | CNY 13,476,434 | 0 | CNY 16,624 | CNY 4.42616 | CNY 4.4207 |
| 2025-03-28 (Friday) | 3,044,727 | CNY 13,459,810 | CNY 13,459,810 | 0 | CNY -30,508 | CNY 4.4207 | CNY 4.43072 |
| 2025-03-27 (Thursday) | 3,044,727 | CNY 13,490,318 | CNY 13,490,318 | 0 | CNY 206,275 | CNY 4.43072 | CNY 4.36297 |
| 2025-03-26 (Wednesday) | 3,044,727 | CNY 13,284,043 | CNY 13,284,043 | 0 | CNY -146,111 | CNY 4.36297 | CNY 4.41095 |
| 2025-03-25 (Tuesday) | 3,044,727 | CNY 13,430,154 | CNY 13,430,154 | -64,500 | CNY -325,764 | CNY 4.41095 | CNY 4.42422 |
| 2025-03-24 (Monday) | 3,109,227 | CNY 13,755,918 | CNY 13,755,918 | 0 | CNY 161,819 | CNY 4.42422 | CNY 4.37218 |
| 2025-03-21 (Friday) | 3,109,227 | CNY 13,594,099 | CNY 13,594,099 | 0 | CNY -69,159 | CNY 4.37218 | CNY 4.39442 |
| 2025-03-20 (Thursday) | 3,109,227 | CNY 13,663,258 | CNY 13,663,258 | 0 | CNY -526,416 | CNY 4.39442 | CNY 4.56373 |
| 2025-03-19 (Wednesday) | 3,109,227 | CNY 14,189,674 | CNY 14,189,674 | 0 | CNY -70,330 | CNY 4.56373 | CNY 4.58635 |
| 2025-03-18 (Tuesday) | 3,109,227 | CNY 14,260,004 | CNY 14,260,004 | 0 | CNY -30,447 | CNY 4.58635 | CNY 4.59614 |
| 2025-03-17 (Monday) | 3,109,227 | CNY 14,290,451 | CNY 14,290,451 | 0 | CNY 128,518 | CNY 4.59614 | CNY 4.55481 |
| 2025-03-14 (Friday) | 3,109,227 | CNY 14,161,933 | CNY 14,161,933 | 0 | CNY 1,023,568 | CNY 4.55481 | CNY 4.22561 |
| 2025-03-13 (Thursday) | 3,109,227 | CNY 13,138,365 | CNY 13,138,365 | 30,300 | CNY 118,603 | CNY 4.22561 | CNY 4.22867 |
| 2025-03-12 (Wednesday) | 3,078,927 | CNY 13,019,762 | CNY 13,019,762 | -78,000 | CNY -345,388 | CNY 4.22867 | CNY 4.23359 |
| 2025-03-11 (Tuesday) | 3,156,927 | CNY 13,365,150 | CNY 13,365,150 | -82,500 | CNY -336,961 | CNY 4.23359 | CNY 4.22979 |
| 2025-03-10 (Monday) | 3,239,427 | CNY 13,702,111 | CNY 13,702,111 | 0 | CNY -252,798 | CNY 4.22979 | CNY 4.30783 |
| 2025-03-07 (Friday) | 3,239,427 | CNY 13,954,909 | CNY 13,954,909 | 0 | CNY -131,501 | CNY 4.30783 | CNY 4.34843 |
| 2025-03-06 (Thursday) | 3,239,427 | CNY 14,086,410 | CNY 14,086,410 | -117,000 | CNY -190,240 | CNY 4.34843 | CNY 4.25353 |
| 2025-03-05 (Wednesday) | 3,356,427 | CNY 14,276,650 | CNY 14,276,650 | 0 | CNY 147,825 | CNY 4.25353 | CNY 4.20948 |
| 2025-03-04 (Tuesday) | 3,356,427 | CNY 14,128,825 | CNY 14,128,825 | 0 | CNY -92,972 | CNY 4.20948 | CNY 4.23718 |
| 2025-03-03 (Monday) | 3,356,427 | CNY 14,221,797 | CNY 14,221,797 | 0 | CNY 13,749 | CNY 4.23718 | CNY 4.23309 |
| 2025-02-28 (Friday) | 3,356,427 | CNY 14,208,048 | CNY 14,208,048 | 0 | CNY -710,018 | CNY 4.23309 | CNY 4.44463 |
| 2025-02-27 (Thursday) | 3,356,427 | CNY 14,918,066 | CNY 14,918,066 | 0 | CNY -111,712 | CNY 4.44463 | CNY 4.47791 |
| 2025-02-26 (Wednesday) | 3,356,427 | CNY 15,029,778 | CNY 15,029,778 | 0 | CNY 317,535 | CNY 4.47791 | CNY 4.38331 |
| 2025-02-25 (Tuesday) | 3,356,427 | CNY 14,712,243 | CNY 14,712,243 | 0 | CNY -341,242 | CNY 4.38331 | CNY 4.48497 |
| 2025-02-24 (Monday) | 3,356,427 | CNY 15,053,485 | CNY 15,053,485 | 0 | CNY 127,801 | CNY 4.48497 | CNY 4.4469 |
| 2025-02-21 (Friday) | 3,356,427 | CNY 14,925,684 | CNY 14,925,684 | 0 | CNY 192,683 | CNY 4.4469 | CNY 4.38949 |
| 2025-02-20 (Thursday) | 3,356,427 | CNY 14,733,001 | CNY 14,733,001 | 0 | CNY -204,623 | CNY 4.38949 | CNY 4.45045 |
| 2025-02-19 (Wednesday) | 3,356,427 | CNY 14,937,624 | CNY 14,937,624 | 0 | CNY -136,150 | CNY 4.45045 | CNY 4.49102 |
| 2025-02-18 (Tuesday) | 3,356,427 | CNY 15,073,774 | CNY 15,073,774 | 0 | CNY 180 | CNY 4.49102 | CNY 4.49096 |
| 2025-02-17 (Monday) | 3,356,427 | CNY 15,073,594 | CNY 15,073,594 | 0 | CNY -78,656 | CNY 4.49096 | CNY 4.5144 |
| 2025-02-14 (Friday) | 3,356,427 | CNY 15,152,250 | CNY 15,152,250 | 0 | CNY 410,058 | CNY 4.5144 | CNY 4.39223 |
| 2025-02-13 (Thursday) | 3,356,427 | CNY 14,742,192 | CNY 14,742,192 | 0 | CNY 26,976 | CNY 4.39223 | CNY 4.38419 |
| 2025-02-12 (Wednesday) | 3,356,427 | CNY 14,715,216 | CNY 14,715,216 | 0 | CNY -42,548 | CNY 4.38419 | CNY 4.39687 |
| 2025-02-11 (Tuesday) | 3,356,427 | CNY 14,757,764 | CNY 14,757,764 | 18,000 | CNY -29,743 | CNY 4.39687 | CNY 4.42948 |
| 2025-02-10 (Monday) | 3,338,427 | CNY 14,787,507 | CNY 14,787,507 | 0 | CNY -23,145 | CNY 4.42948 | CNY 4.43642 |
| 2025-02-07 (Friday) | 3,338,427 | CNY 14,810,652 | CNY 14,810,652 | 0 | CNY 280,023 | CNY 4.43642 | CNY 4.35254 |
| 2025-02-06 (Thursday) | 3,338,427 | CNY 14,530,629 | CNY 14,530,629 | -30,000 | CNY -36,593 | CNY 4.35254 | CNY 4.32464 |
| 2025-02-05 (Wednesday) | 3,368,427 | CNY 14,567,222 | CNY 14,567,222 | 0 | CNY -406,033 | CNY 4.32464 | CNY 4.44518 |
| 2025-02-04 (Tuesday) | 3,368,427 | CNY 14,973,255 | CNY 14,973,255 | 0 | CNY 104,504 | CNY 4.44518 | CNY 4.41415 |
| 2025-02-03 (Monday) | 3,368,427 | CNY 14,868,751 | CNY 14,868,751 | 0 | CNY -131,299 | CNY 4.41415 | CNY 4.45313 |
| 2025-01-31 (Friday) | 3,368,427 | CNY 15,000,050 | CNY 15,000,050 | 0 | CNY 0 | CNY 4.45313 | CNY 4.45313 |
| 2025-01-30 (Thursday) | 3,368,427 | CNY 15,000,050 | CNY 15,000,050 | 0 | CNY 0 | CNY 4.45313 | CNY 4.45313 |
| 2025-01-29 (Wednesday) | 3,368,427 | CNY 15,000,050 | CNY 15,000,050 | 0 | CNY 0 | CNY 4.45313 | CNY 4.45313 |
| 2025-01-28 (Tuesday) | 3,368,427 | CNY 15,000,050 | CNY 15,000,050 | 0 | CNY 0 | CNY 4.45313 | CNY 4.45313 |
| 2025-01-27 (Monday) | 3,368,427 | CNY 15,000,050 | CNY 15,000,050 | 0 | CNY -129,120 | CNY 4.45313 | CNY 4.49146 |
| 2025-01-24 (Friday) | 3,368,427 | CNY 15,129,170 | CNY 15,129,170 | 0 | CNY 287,800 | CNY 4.49146 | CNY 4.40602 |
| 2025-01-23 (Thursday) | 3,368,427 | CNY 14,841,370 | CNY 14,841,370 | 21,000 | CNY 453,377 | CNY 4.40602 | CNY 4.29822 |
| 2025-01-22 (Wednesday) | 3,347,427 | CNY 14,387,993 | CNY 14,387,993 | 0 | CNY -221,319 | CNY 4.29822 | CNY 4.36434 |
| 2025-01-21 (Tuesday) | 3,347,427 | CNY 14,609,312 | CNY 14,609,312 | 0 | CNY -95,754 | CNY 4.36434 | CNY 4.39295 |
| 2025-01-20 (Monday) | 3,347,427 | CNY 14,705,066 | CNY 14,705,066 | 0 | CNY 275,359 | CNY 4.39295 | CNY 4.31069 |
| 2025-01-17 (Friday) | 3,347,427 | CNY 14,429,707 | CNY 14,429,707 | 0 | CNY 134,336 | CNY 4.31069 | CNY 4.27056 |
| 2025-01-16 (Thursday) | 3,347,427 | CNY 14,295,371 | CNY 14,295,371 | 0 | CNY 73,440 | CNY 4.27056 | CNY 4.24862 |
| 2025-01-15 (Wednesday) | 3,347,427 | CNY 14,221,931 | CNY 14,221,931 | -34,500 | CNY -218,722 | CNY 4.24862 | CNY 4.26995 |
| 2025-01-14 (Tuesday) | 3,381,927 | CNY 14,440,653 | CNY 14,440,653 | -13,500 | CNY 259,560 | CNY 4.26995 | CNY 4.17653 |
| 2025-01-13 (Monday) | 3,395,427 | CNY 14,181,093 | CNY 14,181,093 | 0 | CNY -266,350 | CNY 4.17653 | CNY 4.25497 |
| 2025-01-10 (Friday) | 3,395,427 | CNY 14,447,443 | CNY 14,447,443 | 0 | CNY -325,350 | CNY 4.25497 | CNY 4.35079 |
| 2025-01-09 (Thursday) | 3,395,427 | CNY 14,772,793 | CNY 14,772,793 | 0 | CNY -42,487 | CNY 4.35079 | CNY 4.3633 |
| 2025-01-08 (Wednesday) | 3,395,427 | CNY 14,815,280 | CNY 14,815,280 | 0 | CNY 0 | CNY 4.3633 | CNY 4.3633 |
| 2025-01-02 (Thursday) | 3,395,427 | CNY 15,020,391 | CNY 15,020,391 | 0 | CNY -832,765 | CNY 4.42371 | CNY 4.66897 |
| 2024-12-31 (Tuesday) | 3,395,427 | CNY 15,853,156 | CNY 15,853,156 | 0 | CNY -255,847 | CNY 4.66897 | CNY 4.74432 |
| 2024-12-30 (Monday) | 3,395,427 | CNY 16,109,003 | CNY 16,109,003 | 0 | CNY 246,652 | CNY 4.74432 | CNY 4.67168 |
| 2024-12-27 (Friday) | 3,395,427 | CNY 15,862,351 | CNY 15,862,351 | 0 | CNY 40,998 | CNY 4.67168 | CNY 4.65961 |
| 2024-12-26 (Thursday) | 3,395,427 | CNY 15,821,353 | CNY 15,821,353 | 0 | CNY 69,348 | CNY 4.65961 | CNY 4.63918 |
| 2024-12-24 (Tuesday) | 3,395,427 | CNY 15,752,005 | CNY 15,752,005 | 0 | CNY 358,423 | CNY 4.63918 | CNY 4.53362 |
| 2024-12-23 (Monday) | 3,395,427 | CNY 15,393,582 | CNY 15,393,582 | 0 | CNY 41,237 | CNY 4.53362 | CNY 4.52148 |
| 2024-12-20 (Friday) | 3,395,427 | CNY 15,352,345 | CNY 15,352,345 | 0 | CNY -268,438 | CNY 4.52148 | CNY 4.60054 |
| 2024-12-19 (Thursday) | 3,395,427 | CNY 15,620,783 | CNY 15,620,783 | 0 | CNY -168,866 | CNY 4.60054 | CNY 4.65027 |
| 2024-12-18 (Wednesday) | 3,395,427 | CNY 15,789,649 | CNY 15,789,649 | 0 | CNY 71,871 | CNY 4.65027 | CNY 4.6291 |
| 2024-12-17 (Tuesday) | 3,395,427 | CNY 15,717,778 | CNY 15,717,778 | 0 | CNY -46,388 | CNY 4.6291 | CNY 4.64276 |
| 2024-12-16 (Monday) | 3,395,427 | CNY 15,764,166 | CNY 15,764,166 | 18,000 | CNY -215,418 | CNY 4.64276 | CNY 4.73129 |
| 2024-12-13 (Friday) | 3,377,427 | CNY 15,979,584 | CNY 15,979,584 | 0 | CNY -394,917 | CNY 4.73129 | CNY 4.84822 |
| 2024-12-11 (Wednesday) | 3,377,427 | CNY 16,374,501 | CNY 16,374,501 | 30,000 | CNY -89,162 | CNY 4.84822 | CNY 4.9183 |
| 2024-12-06 (Friday) | 3,347,427 | CNY 16,463,663 | CNY 16,463,663 | 0 | CNY 586,976 | CNY 4.9183 | CNY 4.74295 |
| 2024-12-05 (Thursday) | 3,347,427 | CNY 15,876,687 | CNY 15,876,687 | 0 | CNY -255,325 | CNY 4.74295 | CNY 4.81923 |
| 2024-12-04 (Wednesday) | 3,347,427 | CNY 16,132,012 | CNY 16,132,012 | 0 | CNY -190,620 | CNY 4.81923 | CNY 4.87617 |
| 2024-12-03 (Tuesday) | 3,347,427 | CNY 16,322,632 | CNY 16,322,632 | 0 | CNY 393,136 | CNY 4.87617 | CNY 4.75873 |
| 2024-12-02 (Monday) | 3,347,427 | CNY 15,929,496 | CNY 15,929,496 | -49,500 | CNY 47,248 | CNY 4.75873 | CNY 4.67548 |
| 2024-11-29 (Friday) | 3,396,927 | CNY 15,882,248 | CNY 15,882,248 | 0 | CNY 228,336 | CNY 4.67548 | CNY 4.60826 |
| 2024-11-28 (Thursday) | 3,396,927 | CNY 15,653,912 | CNY 15,653,912 | -24,000 | CNY -335,742 | CNY 4.60826 | CNY 4.67407 |
| 2024-11-27 (Wednesday) | 3,420,927 | CNY 15,989,654 | CNY 15,989,654 | -33,000 | CNY 71,953 | CNY 4.67407 | CNY 4.60858 |
| 2024-11-26 (Tuesday) | 3,453,927 | CNY 15,917,701 | CNY 15,917,701 | -40,500 | CNY -227,371 | CNY 4.60858 | CNY 4.62023 |
| 2024-11-25 (Monday) | 3,494,427 | CNY 16,145,072 | CNY 16,145,072 | 16,600 | CNY -71,980 | CNY 4.62023 | CNY 4.66298 |
| 2024-11-22 (Friday) | 3,477,827 | CNY 16,217,052 | CNY 16,217,052 | -9,000 | CNY -755,603 | CNY 4.66298 | CNY 4.86765 |
| 2024-11-21 (Thursday) | 3,486,827 | CNY 16,972,655 | CNY 16,972,655 | -9,000 | CNY 42,590 | CNY 4.86765 | CNY 4.84294 |
| 2024-11-20 (Wednesday) | 3,495,827 | CNY 16,930,065 | CNY 16,930,065 | -6,000 | CNY -71,280 | CNY 4.84294 | CNY 4.85499 |
| 2024-11-19 (Tuesday) | 3,501,827 | CNY 17,001,345 | CNY 17,001,345 | 0 | CNY -193,669 | CNY 4.85499 | CNY 4.9103 |
| 2024-11-18 (Monday) | 3,501,827 | CNY 17,195,014 | CNY 17,195,014 | -22,500 | CNY -204,147 | CNY 4.9103 | CNY 4.93687 |
| 2024-11-12 (Tuesday) | 3,524,327 | CNY 17,399,161 | CNY 17,399,161 | 0 | CNY -618,951 | CNY 4.93687 | CNY 5.1125 |
| 2024-11-11 (Monday) | 3,524,327 | CNY 18,018,112 | CNY 18,018,112 | 0 | CNY -639,384 | CNY 5.1125 | CNY 5.29392 |
| 2024-11-08 (Friday) | 3,524,327 | CNY 18,657,496 | CNY 18,657,496 | 0 | CNY -692,408 | CNY 5.29392 | CNY 5.49038 |
| 2024-11-07 (Thursday) | 3,524,327 | CNY 19,349,904 | CNY 19,349,904 | 0 | CNY 1,100,486 | CNY 5.49038 | CNY 5.17813 |
| 2024-11-06 (Wednesday) | 3,524,327 | CNY 18,249,418 | CNY 18,249,418 | 0 | CNY -801,802 | CNY 5.17813 | CNY 5.40563 |
| 2024-11-05 (Tuesday) | 3,524,327 | CNY 19,051,220 | CNY 19,051,220 | 0 | CNY 765,320 | CNY 5.40563 | CNY 5.18848 |
| 2024-11-04 (Monday) | 3,524,327 | CNY 18,285,900 | CNY 18,285,900 | 0 | CNY 164,036 | CNY 5.18848 | CNY 5.14194 |
| 2024-11-01 (Friday) | 3,524,327 | CNY 18,121,864 | CNY 18,121,864 | 0 | CNY -73,698 | CNY 5.14194 | CNY 5.16285 |
| 2024-10-31 (Thursday) | 3,524,327 | CNY 18,195,562 | CNY 18,195,562 | 0 | CNY -181,489 | CNY 5.16285 | CNY 5.21434 |
| 2024-10-30 (Wednesday) | 3,524,327 | CNY 18,377,051 | CNY 18,377,051 | 0 | CNY -677,498 | CNY 5.21434 | CNY 5.40658 |
| 2024-10-29 (Tuesday) | 3,524,327 | CNY 19,054,549 | CNY 19,054,549 | 0 | CNY 95,226 | CNY 5.40658 | CNY 5.37956 |
| 2024-10-28 (Monday) | 3,524,327 | CNY 18,959,323 | CNY 18,959,323 | 0 | CNY -152,956 | CNY 5.37956 | CNY 5.42296 |
| 2024-10-25 (Friday) | 3,524,327 | CNY 19,112,279 | CNY 19,112,279 | 0 | CNY -169,979 | CNY 5.42296 | CNY 5.47119 |
| 2024-10-24 (Thursday) | 3,524,327 | CNY 19,282,258 | CNY 19,282,258 | 0 | CNY -242,908 | CNY 5.47119 | CNY 5.54011 |
| 2024-10-23 (Wednesday) | 3,524,327 | CNY 19,525,166 | CNY 19,525,166 | 0 | CNY 461,532 | CNY 5.54011 | CNY 5.40916 |
| 2024-10-22 (Tuesday) | 3,524,327 | CNY 19,063,634 | CNY 19,063,634 | 0 | CNY 216,041 | CNY 5.40916 | CNY 5.34786 |
| 2024-10-21 (Monday) | 3,524,327 | CNY 18,847,593 | CNY 18,847,593 | 0 | CNY 34,548 | CNY 5.34786 | CNY 5.33805 |
| 2024-10-18 (Friday) | 3,524,327 | CNY 18,813,045 | CNY 18,813,045 |
| 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 | 4.337* | 4.54 | |||
| 2025-04-25 | BUY | 21,000 | 4.227* | 4.56 | |||
| 2025-04-24 | BUY | 21,000 | 4.258* | 4.57 | |||
| 2025-04-16 | SELL | -27,000 | 4.154* | 4.58 Profit of 123,768 on sale | |||
| 2025-04-15 | BUY | 24,000 | 4.157* | 4.59 | |||
| 2025-04-14 | BUY | 40,200 | 4.136* | 4.59 | |||
| 2025-04-11 | BUY | 24,000 | 4.135* | 4.60 | |||
| 2025-04-09 | SELL | -15,000 | 4.034* | 4.60 Profit of 69,073 on sale | |||
| 2025-04-08 | SELL | -88,500 | 4.046* | 4.61 Profit of 407,987 on sale | |||
| 2025-04-04 | SELL | -61,500 | 4.423* | 4.62 Profit of 283,990 on sale | |||
| 2025-04-01 | SELL | -52,500 | 4.469* | 4.62 Profit of 242,586 on sale | |||
| 2025-03-25 | SELL | -64,500 | 4.411* | 4.63 Profit of 298,713 on sale | |||
| 2025-03-13 | BUY | 30,300 | 4.226* | 4.65 | |||
| 2025-03-12 | SELL | -78,000 | 4.229* | 4.65 Profit of 362,721 on sale | |||
| 2025-03-11 | SELL | -82,500 | 4.234* | 4.65 Profit of 384,029 on sale | |||
| 2025-03-06 | SELL | -117,000 | 4.348* | 4.67 Profit of 546,074 on sale | |||
| 2025-02-11 | BUY | 18,000 | 4.397* | 4.73 | |||
| 2025-02-06 | SELL | -30,000 | 4.353* | 4.75 Profit of 142,458 on sale | |||
| 2025-01-23 | BUY | 21,000 | 4.406* | 4.80 | |||
| 2025-01-15 | SELL | -34,500 | 4.249* | 4.86 Profit of 167,713 on sale | |||
| 2025-01-14 | SELL | -13,500 | 4.270* | 4.87 Profit of 65,786 on sale | |||
| 2024-12-16 | BUY | 18,000 | 4.643* | 5.03 | |||
| 2024-12-11 | BUY | 30,000 | 4.848* | 5.05 | |||
| 2024-12-02 | SELL | -49,500 | 4.759* | 5.09 Profit of 251,951 on sale | |||
| 2024-11-28 | SELL | -24,000 | 4.608* | 5.13 Profit of 123,018 on sale | |||
| 2024-11-27 | SELL | -33,000 | 4.674* | 5.14 Profit of 169,771 on sale | |||
| 2024-11-26 | SELL | -40,500 | 4.609* | 5.17 Profit of 209,300 on sale | |||
| 2024-11-25 | BUY | 16,600 | 4.620* | 5.19 | |||
| 2024-11-22 | SELL | -9,000 | 4.663* | 5.22 Profit of 46,962 on sale | |||
| 2024-11-21 | SELL | -9,000 | 4.868* | 5.24 Profit of 47,120 on sale | |||
| 2024-11-20 | SELL | -6,000 | 4.843* | 5.26 Profit of 31,537 on sale | |||
| 2024-11-18 | SELL | -22,500 | 4.910* | 5.30 Profit of 119,253 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.