| 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 | MCC (中国中冶) |
| Ticker | 601618.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601618.SS holdings
| Date | Number of 601618.SS Shares Held | Base Market Value of 601618.SS Shares | Local Market Value of 601618.SS Shares | Change in 601618.SS Shares Held | Change in 601618.SS Base Value | Current Price per 601618.SS Share Held | Previous Price per 601618.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,753,198 | CNY 3,159,980 | CNY 3,159,980 | 0 | CNY -30,990 | CNY 0.407571 | CNY 0.411568 |
| 2025-05-07 (Wednesday) | 7,753,198 | CNY 3,190,970 | CNY 3,190,970 | 61,500 | CNY 65,499 | CNY 0.411568 | CNY 0.406343 |
| 2025-05-06 (Tuesday) | 7,691,698 | CNY 3,125,471 | CNY 3,125,471 | 0 | CNY 35,985 | CNY 0.406343 | CNY 0.401665 |
| 2025-05-05 (Monday) | 7,691,698 | CNY 3,089,486 | CNY 3,089,486 | 0 | CNY 7,432 | CNY 0.401665 | CNY 0.400699 |
| 2025-05-02 (Friday) | 7,691,698 | CNY 3,082,054 | CNY 3,082,054 | 0 | CNY 28,074 | CNY 0.400699 | CNY 0.397049 |
| 2025-05-01 (Thursday) | 7,691,698 | CNY 3,053,980 | CNY 3,053,980 | 0 | CNY -2,310 | CNY 0.397049 | CNY 0.397349 |
| 2025-04-30 (Wednesday) | 7,691,698 | CNY 3,056,290 | CNY 3,056,290 | 0 | CNY -1,408 | CNY 0.397349 | CNY 0.397532 |
| 2025-04-29 (Tuesday) | 7,691,698 | CNY 3,057,698 | CNY 3,057,698 | 0 | CNY -35,153 | CNY 0.397532 | CNY 0.402103 |
| 2025-04-28 (Monday) | 7,691,698 | CNY 3,092,851 | CNY 3,092,851 | 0 | CNY -19,040 | CNY 0.402103 | CNY 0.404578 |
| 2025-04-25 (Friday) | 7,691,698 | CNY 3,111,891 | CNY 3,111,891 | 57,400 | CNY 42,289 | CNY 0.404578 | CNY 0.40208 |
| 2025-04-24 (Thursday) | 7,634,298 | CNY 3,069,602 | CNY 3,069,602 | 57,400 | CNY 1,653 | CNY 0.40208 | CNY 0.404908 |
| 2025-04-23 (Wednesday) | 7,576,898 | CNY 3,067,949 | CNY 3,067,949 | 0 | CNY 11,537 | CNY 0.404908 | CNY 0.403386 |
| 2025-04-22 (Tuesday) | 7,576,898 | CNY 3,056,412 | CNY 3,056,412 | 0 | CNY -17,612 | CNY 0.403386 | CNY 0.40571 |
| 2025-04-21 (Monday) | 7,576,898 | CNY 3,074,024 | CNY 3,074,024 | 0 | CNY 3,430 | CNY 0.40571 | CNY 0.405257 |
| 2025-04-18 (Friday) | 7,576,898 | CNY 3,070,594 | CNY 3,070,594 | 0 | CNY 0 | CNY 0.405257 | CNY 0.405257 |
| 2025-04-17 (Thursday) | 7,576,898 | CNY 3,070,594 | CNY 3,070,594 | 0 | CNY 11,609 | CNY 0.405257 | CNY 0.403725 |
| 2025-04-16 (Wednesday) | 7,576,898 | CNY 3,058,985 | CNY 3,058,985 | -72,000 | CNY -2,601 | CNY 0.403725 | CNY 0.400265 |
| 2025-04-15 (Tuesday) | 7,648,898 | CNY 3,061,586 | CNY 3,061,586 | 64,000 | CNY 13,569 | CNY 0.400265 | CNY 0.401853 |
| 2025-04-14 (Monday) | 7,584,898 | CNY 3,048,017 | CNY 3,048,017 | 261,600 | CNY 94,264 | CNY 0.401853 | CNY 0.403336 |
| 2025-04-11 (Friday) | 7,323,298 | CNY 2,953,753 | CNY 2,953,753 | 64,000 | CNY -4,020 | CNY 0.403336 | CNY 0.407446 |
| 2025-04-10 (Thursday) | 7,259,298 | CNY 2,957,773 | CNY 2,957,773 | 0 | CNY 36,586 | CNY 0.407446 | CNY 0.402406 |
| 2025-04-09 (Wednesday) | 7,259,298 | CNY 2,921,187 | CNY 2,921,187 | -40,000 | CNY 23,639 | CNY 0.402406 | CNY 0.396963 |
| 2025-04-08 (Tuesday) | 7,299,298 | CNY 2,897,548 | CNY 2,897,548 | -230,100 | CNY 28,462 | CNY 0.396963 | CNY 0.381051 |
| 2025-04-07 (Monday) | 7,529,398 | CNY 2,869,086 | CNY 2,869,086 | 0 | CNY -290,774 | CNY 0.381051 | CNY 0.41967 |
| 2025-04-04 (Friday) | 7,529,398 | CNY 3,159,860 | CNY 3,159,860 | -164,000 | CNY -44,335 | CNY 0.41967 | CNY 0.416486 |
| 2025-04-02 (Wednesday) | 7,693,398 | CNY 3,204,195 | CNY 3,204,195 | 0 | CNY 13,295 | CNY 0.416486 | CNY 0.414758 |
| 2025-04-01 (Tuesday) | 7,693,398 | CNY 3,190,900 | CNY 3,190,900 | -140,000 | CNY -64,975 | CNY 0.414758 | CNY 0.41564 |
| 2025-03-31 (Monday) | 7,833,398 | CNY 3,255,875 | CNY 3,255,875 | 0 | CNY -94,977 | CNY 0.41564 | CNY 0.427765 |
| 2025-03-28 (Friday) | 7,833,398 | CNY 3,350,852 | CNY 3,350,852 | 0 | CNY -44,452 | CNY 0.427765 | CNY 0.433439 |
| 2025-03-27 (Thursday) | 7,833,398 | CNY 3,395,304 | CNY 3,395,304 | 0 | CNY -69,730 | CNY 0.433439 | CNY 0.442341 |
| 2025-03-26 (Wednesday) | 7,833,398 | CNY 3,465,034 | CNY 3,465,034 | 0 | CNY 4,367 | CNY 0.442341 | CNY 0.441784 |
| 2025-03-25 (Tuesday) | 7,833,398 | CNY 3,460,667 | CNY 3,460,667 | -172,000 | CNY -32,614 | CNY 0.441784 | CNY 0.436366 |
| 2025-03-24 (Monday) | 8,005,398 | CNY 3,493,281 | CNY 3,493,281 | 0 | CNY 18,548 | CNY 0.436366 | CNY 0.434049 |
| 2025-03-21 (Friday) | 8,005,398 | CNY 3,474,733 | CNY 3,474,733 | 0 | CNY 9,790 | CNY 0.434049 | CNY 0.432826 |
| 2025-03-20 (Thursday) | 8,005,398 | CNY 3,464,943 | CNY 3,464,943 | 0 | CNY -8,211 | CNY 0.432826 | CNY 0.433852 |
| 2025-03-19 (Wednesday) | 8,005,398 | CNY 3,473,154 | CNY 3,473,154 | 0 | CNY -25,675 | CNY 0.433852 | CNY 0.437059 |
| 2025-03-18 (Tuesday) | 8,005,398 | CNY 3,498,829 | CNY 3,498,829 | 0 | CNY -12,213 | CNY 0.437059 | CNY 0.438584 |
| 2025-03-17 (Monday) | 8,005,398 | CNY 3,511,042 | CNY 3,511,042 | 0 | CNY 17,311 | CNY 0.438584 | CNY 0.436422 |
| 2025-03-14 (Friday) | 8,005,398 | CNY 3,493,731 | CNY 3,493,731 | 0 | CNY 57,938 | CNY 0.436422 | CNY 0.429185 |
| 2025-03-13 (Thursday) | 8,005,398 | CNY 3,435,793 | CNY 3,435,793 | 0 | CNY -13,547 | CNY 0.429185 | CNY 0.430877 |
| 2025-03-12 (Wednesday) | 8,005,398 | CNY 3,449,340 | CNY 3,449,340 | -205,600 | CNY -83,665 | CNY 0.430877 | CNY 0.430277 |
| 2025-03-11 (Tuesday) | 8,210,998 | CNY 3,533,005 | CNY 3,533,005 | -214,500 | CNY -64,461 | CNY 0.430277 | CNY 0.426974 |
| 2025-03-10 (Monday) | 8,425,498 | CNY 3,597,466 | CNY 3,597,466 | 0 | CNY -9,987 | CNY 0.426974 | CNY 0.428159 |
| 2025-03-07 (Friday) | 8,425,498 | CNY 3,607,453 | CNY 3,607,453 | 0 | CNY -21,420 | CNY 0.428159 | CNY 0.430701 |
| 2025-03-06 (Thursday) | 8,425,498 | CNY 3,628,873 | CNY 3,628,873 | -304,200 | CNY -109,652 | CNY 0.430701 | CNY 0.428254 |
| 2025-03-05 (Wednesday) | 8,729,698 | CNY 3,738,525 | CNY 3,738,525 | 0 | CNY -8,281 | CNY 0.428254 | CNY 0.429202 |
| 2025-03-04 (Tuesday) | 8,729,698 | CNY 3,746,806 | CNY 3,746,806 | 0 | CNY 26,339 | CNY 0.429202 | CNY 0.426185 |
| 2025-03-03 (Monday) | 8,729,698 | CNY 3,720,467 | CNY 3,720,467 | 0 | CNY -14,394 | CNY 0.426185 | CNY 0.427834 |
| 2025-02-28 (Friday) | 8,729,698 | CNY 3,734,861 | CNY 3,734,861 | 0 | CNY -44,695 | CNY 0.427834 | CNY 0.432954 |
| 2025-02-27 (Thursday) | 8,729,698 | CNY 3,779,556 | CNY 3,779,556 | 0 | CNY -21,273 | CNY 0.432954 | CNY 0.435391 |
| 2025-02-26 (Wednesday) | 8,729,698 | CNY 3,800,829 | CNY 3,800,829 | 0 | CNY 58,567 | CNY 0.435391 | CNY 0.428682 |
| 2025-02-25 (Tuesday) | 8,729,698 | CNY 3,742,262 | CNY 3,742,262 | 0 | CNY -39,304 | CNY 0.428682 | CNY 0.433184 |
| 2025-02-24 (Monday) | 8,729,698 | CNY 3,781,566 | CNY 3,781,566 | 0 | CNY 72,949 | CNY 0.433184 | CNY 0.424828 |
| 2025-02-21 (Friday) | 8,729,698 | CNY 3,708,617 | CNY 3,708,617 | 0 | CNY -15,996 | CNY 0.424828 | CNY 0.42666 |
| 2025-02-20 (Thursday) | 8,729,698 | CNY 3,724,613 | CNY 3,724,613 | 0 | CNY -38,265 | CNY 0.42666 | CNY 0.431043 |
| 2025-02-19 (Wednesday) | 8,729,698 | CNY 3,762,878 | CNY 3,762,878 | 0 | CNY 22,195 | CNY 0.431043 | CNY 0.428501 |
| 2025-02-18 (Tuesday) | 8,729,698 | CNY 3,740,683 | CNY 3,740,683 | 0 | CNY -44,024 | CNY 0.428501 | CNY 0.433544 |
| 2025-02-17 (Monday) | 8,729,698 | CNY 3,784,707 | CNY 3,784,707 | 0 | CNY -6,967 | CNY 0.433544 | CNY 0.434342 |
| 2025-02-14 (Friday) | 8,729,698 | CNY 3,791,674 | CNY 3,791,674 | 0 | CNY 7,685 | CNY 0.434342 | CNY 0.433462 |
| 2025-02-13 (Thursday) | 8,729,698 | CNY 3,783,989 | CNY 3,783,989 | 0 | CNY 25,919 | CNY 0.433462 | CNY 0.430493 |
| 2025-02-12 (Wednesday) | 8,729,698 | CNY 3,758,070 | CNY 3,758,070 | 0 | CNY 8,113 | CNY 0.430493 | CNY 0.429563 |
| 2025-02-11 (Tuesday) | 8,729,698 | CNY 3,749,957 | CNY 3,749,957 | 48,000 | CNY 7,769 | CNY 0.429563 | CNY 0.431043 |
| 2025-02-10 (Monday) | 8,681,698 | CNY 3,742,188 | CNY 3,742,188 | 0 | CNY 11,803 | CNY 0.431043 | CNY 0.429684 |
| 2025-02-07 (Friday) | 8,681,698 | CNY 3,730,385 | CNY 3,730,385 | 0 | CNY 26,670 | CNY 0.429684 | CNY 0.426612 |
| 2025-02-06 (Thursday) | 8,681,698 | CNY 3,703,715 | CNY 3,703,715 | -80,000 | CNY -5,909 | CNY 0.426612 | CNY 0.423391 |
| 2025-02-05 (Wednesday) | 8,761,698 | CNY 3,709,624 | CNY 3,709,624 | 0 | CNY -22,575 | CNY 0.423391 | CNY 0.425968 |
| 2025-02-04 (Tuesday) | 8,761,698 | CNY 3,732,199 | CNY 3,732,199 | 0 | CNY 26,049 | CNY 0.425968 | CNY 0.422994 |
| 2025-02-03 (Monday) | 8,761,698 | CNY 3,706,150 | CNY 3,706,150 | 0 | CNY -32,728 | CNY 0.422994 | CNY 0.42673 |
| 2025-01-31 (Friday) | 8,761,698 | CNY 3,738,878 | CNY 3,738,878 | 0 | CNY 0 | CNY 0.42673 | CNY 0.42673 |
| 2025-01-30 (Thursday) | 8,761,698 | CNY 3,738,878 | CNY 3,738,878 | 0 | CNY 0 | CNY 0.42673 | CNY 0.42673 |
| 2025-01-29 (Wednesday) | 8,761,698 | CNY 3,738,878 | CNY 3,738,878 | 0 | CNY 0 | CNY 0.42673 | CNY 0.42673 |
| 2025-01-28 (Tuesday) | 8,761,698 | CNY 3,738,878 | CNY 3,738,878 | 0 | CNY 0 | CNY 0.42673 | CNY 0.42673 |
| 2025-01-27 (Monday) | 8,761,698 | CNY 3,738,878 | CNY 3,738,878 | 0 | CNY -369 | CNY 0.42673 | CNY 0.426772 |
| 2025-01-24 (Friday) | 8,761,698 | CNY 3,739,247 | CNY 3,739,247 | 0 | CNY 36,317 | CNY 0.426772 | CNY 0.422627 |
| 2025-01-23 (Thursday) | 8,761,698 | CNY 3,702,930 | CNY 3,702,930 | 56,000 | CNY 45,149 | CNY 0.422627 | CNY 0.420159 |
| 2025-01-22 (Wednesday) | 8,705,698 | CNY 3,657,781 | CNY 3,657,781 | 0 | CNY -13,718 | CNY 0.420159 | CNY 0.421735 |
| 2025-01-21 (Tuesday) | 8,705,698 | CNY 3,671,499 | CNY 3,671,499 | 0 | CNY -37,993 | CNY 0.421735 | CNY 0.426099 |
| 2025-01-20 (Monday) | 8,705,698 | CNY 3,709,492 | CNY 3,709,492 | 0 | CNY -8,810 | CNY 0.426099 | CNY 0.427111 |
| 2025-01-17 (Friday) | 8,705,698 | CNY 3,718,302 | CNY 3,718,302 | 0 | CNY 13,548 | CNY 0.427111 | CNY 0.425555 |
| 2025-01-16 (Thursday) | 8,705,698 | CNY 3,704,754 | CNY 3,704,754 | 0 | CNY 11,974 | CNY 0.425555 | CNY 0.42418 |
| 2025-01-15 (Wednesday) | 8,705,698 | CNY 3,692,780 | CNY 3,692,780 | -92,000 | CNY -39,788 | CNY 0.42418 | CNY 0.424266 |
| 2025-01-14 (Tuesday) | 8,797,698 | CNY 3,732,568 | CNY 3,732,568 | -36,000 | CNY 69,658 | CNY 0.424266 | CNY 0.414652 |
| 2025-01-13 (Monday) | 8,833,698 | CNY 3,662,910 | CNY 3,662,910 | 0 | CNY 12,622 | CNY 0.414652 | CNY 0.413223 |
| 2025-01-10 (Friday) | 8,833,698 | CNY 3,650,288 | CNY 3,650,288 | 0 | CNY -60,540 | CNY 0.413223 | CNY 0.420076 |
| 2025-01-09 (Thursday) | 8,833,698 | CNY 3,710,828 | CNY 3,710,828 | 0 | CNY -36,349 | CNY 0.420076 | CNY 0.424191 |
| 2025-01-08 (Wednesday) | 8,833,698 | CNY 3,747,177 | CNY 3,747,177 | 0 | CNY 0 | CNY 0.424191 | CNY 0.424191 |
| 2025-01-02 (Thursday) | 8,833,698 | CNY 3,824,269 | CNY 3,824,269 | 0 | CNY -169,457 | CNY 0.432918 | CNY 0.452101 |
| 2024-12-31 (Tuesday) | 8,833,698 | CNY 3,993,726 | CNY 3,993,726 | 0 | CNY -84,715 | CNY 0.452101 | CNY 0.461691 |
| 2024-12-30 (Monday) | 8,833,698 | CNY 4,078,441 | CNY 4,078,441 | 0 | CNY 24,232 | CNY 0.461691 | CNY 0.458948 |
| 2024-12-27 (Friday) | 8,833,698 | CNY 4,054,209 | CNY 4,054,209 | 0 | CNY 36,086 | CNY 0.458948 | CNY 0.454863 |
| 2024-12-26 (Thursday) | 8,833,698 | CNY 4,018,123 | CNY 4,018,123 | 0 | CNY -56,439 | CNY 0.454863 | CNY 0.461252 |
| 2024-12-24 (Tuesday) | 8,833,698 | CNY 4,074,562 | CNY 4,074,562 | 0 | CNY 32,178 | CNY 0.461252 | CNY 0.457609 |
| 2024-12-23 (Monday) | 8,833,698 | CNY 4,042,384 | CNY 4,042,384 | 0 | CNY 11,937 | CNY 0.457609 | CNY 0.456258 |
| 2024-12-20 (Friday) | 8,833,698 | CNY 4,030,447 | CNY 4,030,447 | 0 | CNY -60,152 | CNY 0.456258 | CNY 0.463068 |
| 2024-12-19 (Thursday) | 8,833,698 | CNY 4,090,599 | CNY 4,090,599 | 0 | CNY 16,641 | CNY 0.463068 | CNY 0.461184 |
| 2024-12-18 (Wednesday) | 8,833,698 | CNY 4,073,958 | CNY 4,073,958 | 0 | CNY 47,809 | CNY 0.461184 | CNY 0.455772 |
| 2024-12-17 (Tuesday) | 8,833,698 | CNY 4,026,149 | CNY 4,026,149 | 0 | CNY -49,655 | CNY 0.455772 | CNY 0.461393 |
| 2024-12-16 (Monday) | 8,833,698 | CNY 4,075,804 | CNY 4,075,804 | 48,000 | CNY 20,421 | CNY 0.461393 | CNY 0.461589 |
| 2024-12-13 (Friday) | 8,785,698 | CNY 4,055,383 | CNY 4,055,383 | 0 | CNY -95,207 | CNY 0.461589 | CNY 0.472426 |
| 2024-12-11 (Wednesday) | 8,785,698 | CNY 4,150,590 | CNY 4,150,590 | 80,000 | CNY 48,768 | CNY 0.472426 | CNY 0.471165 |
| 2024-12-06 (Friday) | 8,705,698 | CNY 4,101,822 | CNY 4,101,822 | 0 | CNY 73,460 | CNY 0.471165 | CNY 0.462727 |
| 2024-12-05 (Thursday) | 8,705,698 | CNY 4,028,362 | CNY 4,028,362 | 0 | CNY -7,820 | CNY 0.462727 | CNY 0.463625 |
| 2024-12-04 (Wednesday) | 8,705,698 | CNY 4,036,182 | CNY 4,036,182 | 0 | CNY -53,414 | CNY 0.463625 | CNY 0.469761 |
| 2024-12-03 (Tuesday) | 8,705,698 | CNY 4,089,596 | CNY 4,089,596 | 0 | CNY 30,605 | CNY 0.469761 | CNY 0.466245 |
| 2024-12-02 (Monday) | 8,705,698 | CNY 4,058,991 | CNY 4,058,991 | -125,400 | CNY -9,068 | CNY 0.466245 | CNY 0.460652 |
| 2024-11-29 (Friday) | 8,831,098 | CNY 4,068,059 | CNY 4,068,059 | 0 | CNY 13,075 | CNY 0.460652 | CNY 0.459171 |
| 2024-11-28 (Thursday) | 8,831,098 | CNY 4,054,984 | CNY 4,054,984 | -64,000 | CNY -43,744 | CNY 0.459171 | CNY 0.460785 |
| 2024-11-27 (Wednesday) | 8,895,098 | CNY 4,098,728 | CNY 4,098,728 | -88,000 | CNY 26,865 | CNY 0.460785 | CNY 0.45328 |
| 2024-11-26 (Tuesday) | 8,983,098 | CNY 4,071,863 | CNY 4,071,863 | -97,200 | CNY -74,592 | CNY 0.45328 | CNY 0.456643 |
| 2024-11-25 (Monday) | 9,080,298 | CNY 4,146,455 | CNY 4,146,455 | -28,800 | CNY -19,540 | CNY 0.456643 | CNY 0.457344 |
| 2024-11-22 (Friday) | 9,109,098 | CNY 4,165,995 | CNY 4,165,995 | -24,000 | CNY -168,788 | CNY 0.457344 | CNY 0.474624 |
| 2024-11-21 (Thursday) | 9,133,098 | CNY 4,334,783 | CNY 4,334,783 | -24,000 | CNY -34,278 | CNY 0.474624 | CNY 0.477123 |
| 2024-11-20 (Wednesday) | 9,157,098 | CNY 4,369,061 | CNY 4,369,061 | -16,000 | CNY -29,959 | CNY 0.477123 | CNY 0.479557 |
| 2024-11-19 (Tuesday) | 9,173,098 | CNY 4,399,020 | CNY 4,399,020 | 0 | CNY -214,239 | CNY 0.479557 | CNY 0.502912 |
| 2024-11-18 (Monday) | 9,173,098 | CNY 4,613,259 | CNY 4,613,259 | -60,000 | CNY 230,802 | CNY 0.502912 | CNY 0.474646 |
| 2024-11-12 (Tuesday) | 9,233,098 | CNY 4,382,457 | CNY 4,382,457 | 0 | CNY -86,427 | CNY 0.474646 | CNY 0.484007 |
| 2024-11-11 (Monday) | 9,233,098 | CNY 4,468,884 | CNY 4,468,884 | 0 | CNY -61,013 | CNY 0.484007 | CNY 0.490615 |
| 2024-11-08 (Friday) | 9,233,098 | CNY 4,529,897 | CNY 4,529,897 | 0 | CNY -110,305 | CNY 0.490615 | CNY 0.502562 |
| 2024-11-07 (Thursday) | 9,233,098 | CNY 4,640,202 | CNY 4,640,202 | 0 | CNY 162,009 | CNY 0.502562 | CNY 0.485015 |
| 2024-11-06 (Wednesday) | 9,233,098 | CNY 4,478,193 | CNY 4,478,193 | 0 | CNY -55,604 | CNY 0.485015 | CNY 0.491037 |
| 2024-11-05 (Tuesday) | 9,233,098 | CNY 4,533,797 | CNY 4,533,797 | 0 | CNY 75,937 | CNY 0.491037 | CNY 0.482813 |
| 2024-11-04 (Monday) | 9,233,098 | CNY 4,457,860 | CNY 4,457,860 | 0 | CNY 44,197 | CNY 0.482813 | CNY 0.478026 |
| 2024-11-01 (Friday) | 9,233,098 | CNY 4,413,663 | CNY 4,413,663 | 0 | CNY 87,176 | CNY 0.478026 | CNY 0.468585 |
| 2024-10-31 (Thursday) | 9,233,098 | CNY 4,326,487 | CNY 4,326,487 | 0 | CNY 28,561 | CNY 0.468585 | CNY 0.465491 |
| 2024-10-30 (Wednesday) | 9,233,098 | CNY 4,297,926 | CNY 4,297,926 | 0 | CNY 72,281 | CNY 0.465491 | CNY 0.457663 |
| 2024-10-29 (Tuesday) | 9,233,098 | CNY 4,225,645 | CNY 4,225,645 | 0 | CNY -105,289 | CNY 0.457663 | CNY 0.469066 |
| 2024-10-28 (Monday) | 9,233,098 | CNY 4,330,934 | CNY 4,330,934 | 0 | CNY 56,921 | CNY 0.469066 | CNY 0.462901 |
| 2024-10-25 (Friday) | 9,233,098 | CNY 4,274,013 | CNY 4,274,013 | 0 | CNY 12,533 | CNY 0.462901 | CNY 0.461544 |
| 2024-10-24 (Thursday) | 9,233,098 | CNY 4,261,480 | CNY 4,261,480 | 0 | CNY -83,112 | CNY 0.461544 | CNY 0.470545 |
| 2024-10-23 (Wednesday) | 9,233,098 | CNY 4,344,592 | CNY 4,344,592 | 0 | CNY 47,840 | CNY 0.470545 | CNY 0.465364 |
| 2024-10-22 (Tuesday) | 9,233,098 | CNY 4,296,752 | CNY 4,296,752 | 0 | CNY -301 | CNY 0.465364 | CNY 0.465397 |
| 2024-10-21 (Monday) | 9,233,098 | CNY 4,297,053 | CNY 4,297,053 | 0 | CNY 16,886 | CNY 0.465397 | CNY 0.463568 |
| 2024-10-18 (Friday) | 9,233,098 | CNY 4,280,167 | CNY 4,280,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 61,500 | 0.412* | 0.44 | |||
| 2025-04-25 | BUY | 57,400 | 0.405* | 0.44 | |||
| 2025-04-24 | BUY | 57,400 | 0.402* | 0.44 | |||
| 2025-04-16 | SELL | -72,000 | 0.404* | 0.44 Profit of 31,824 on sale | |||
| 2025-04-15 | BUY | 64,000 | 0.400* | 0.44 | |||
| 2025-04-14 | BUY | 261,600 | 0.402* | 0.44 | |||
| 2025-04-11 | BUY | 64,000 | 0.403* | 0.44 | |||
| 2025-04-09 | SELL | -40,000 | 0.402* | 0.44 Profit of 17,751 on sale | |||
| 2025-04-08 | SELL | -230,100 | 0.397* | 0.44 Profit of 102,212 on sale | |||
| 2025-04-04 | SELL | -164,000 | 0.420* | 0.45 Profit of 72,984 on sale | |||
| 2025-04-01 | SELL | -140,000 | 0.415* | 0.45 Profit of 62,382 on sale | |||
| 2025-03-25 | SELL | -172,000 | 0.442* | 0.45 Profit of 76,756 on sale | |||
| 2025-03-12 | SELL | -205,600 | 0.431* | 0.45 Profit of 91,992 on sale | |||
| 2025-03-11 | SELL | -214,500 | 0.430* | 0.45 Profit of 96,015 on sale | |||
| 2025-03-06 | SELL | -304,200 | 0.431* | 0.45 Profit of 136,366 on sale | |||
| 2025-02-11 | BUY | 48,000 | 0.430* | 0.45 | |||
| 2025-02-06 | SELL | -80,000 | 0.427* | 0.45 Profit of 36,297 on sale | |||
| 2025-01-23 | BUY | 56,000 | 0.423* | 0.46 | |||
| 2025-01-15 | SELL | -92,000 | 0.424* | 0.46 Profit of 42,570 on sale | |||
| 2025-01-14 | SELL | -36,000 | 0.424* | 0.46 Profit of 16,685 on sale | |||
| 2024-12-16 | BUY | 48,000 | 0.461* | 0.47 | |||
| 2024-12-11 | BUY | 80,000 | 0.472* | 0.47 | |||
| 2024-12-02 | SELL | -125,400 | 0.466* | 0.47 Profit of 59,251 on sale | |||
| 2024-11-28 | SELL | -64,000 | 0.459* | 0.47 Profit of 30,304 on sale | |||
| 2024-11-27 | SELL | -88,000 | 0.461* | 0.47 Profit of 41,715 on sale | |||
| 2024-11-26 | SELL | -97,200 | 0.453* | 0.47 Profit of 46,164 on sale | |||
| 2024-11-25 | SELL | -28,800 | 0.457* | 0.48 Profit of 13,702 on sale | |||
| 2024-11-22 | SELL | -24,000 | 0.457* | 0.48 Profit of 11,439 on sale | |||
| 2024-11-21 | SELL | -24,000 | 0.475* | 0.48 Profit of 11,442 on sale | |||
| 2024-11-20 | SELL | -16,000 | 0.477* | 0.48 Profit of 7,628 on sale | |||
| 2024-11-18 | SELL | -60,000 | 0.503* | 0.48 Profit of 28,501 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.