| 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 | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,197,285 | CNY 1,662,436 | CNY 1,662,436 | 0 | CNY -3,340 | CNY 1.3885 | CNY 1.39129 |
| 2025-05-07 (Wednesday) | 1,197,285 | CNY 1,665,776 | CNY 1,665,776 | 9,000 | CNY 19,466 | CNY 1.39129 | CNY 1.38545 |
| 2025-05-06 (Tuesday) | 1,188,285 | CNY 1,646,310 | CNY 1,646,310 | 0 | CNY 16,249 | CNY 1.38545 | CNY 1.37178 |
| 2025-05-05 (Monday) | 1,188,285 | CNY 1,630,061 | CNY 1,630,061 | 0 | CNY 3,921 | CNY 1.37178 | CNY 1.36848 |
| 2025-05-02 (Friday) | 1,188,285 | CNY 1,626,140 | CNY 1,626,140 | 0 | CNY 14,812 | CNY 1.36848 | CNY 1.35601 |
| 2025-05-01 (Thursday) | 1,188,285 | CNY 1,611,328 | CNY 1,611,328 | 0 | CNY -1,218 | CNY 1.35601 | CNY 1.35704 |
| 2025-04-30 (Wednesday) | 1,188,285 | CNY 1,612,546 | CNY 1,612,546 | 0 | CNY 4,160 | CNY 1.35704 | CNY 1.35354 |
| 2025-04-29 (Tuesday) | 1,188,285 | CNY 1,608,386 | CNY 1,608,386 | 0 | CNY 10,242 | CNY 1.35354 | CNY 1.34492 |
| 2025-04-28 (Monday) | 1,188,285 | CNY 1,598,144 | CNY 1,598,144 | 0 | CNY -18,493 | CNY 1.34492 | CNY 1.36048 |
| 2025-04-25 (Friday) | 1,188,285 | CNY 1,616,637 | CNY 1,616,637 | 8,400 | CNY 25,020 | CNY 1.36048 | CNY 1.34896 |
| 2025-04-24 (Thursday) | 1,179,885 | CNY 1,591,617 | CNY 1,591,617 | 8,400 | CNY -1,857 | CNY 1.34896 | CNY 1.36022 |
| 2025-04-23 (Wednesday) | 1,171,485 | CNY 1,593,474 | CNY 1,593,474 | 0 | CNY 2,788 | CNY 1.36022 | CNY 1.35784 |
| 2025-04-22 (Tuesday) | 1,171,485 | CNY 1,590,686 | CNY 1,590,686 | 0 | CNY -3,761 | CNY 1.35784 | CNY 1.36105 |
| 2025-04-21 (Monday) | 1,171,485 | CNY 1,594,447 | CNY 1,594,447 | 0 | CNY 8,195 | CNY 1.36105 | CNY 1.35405 |
| 2025-04-18 (Friday) | 1,171,485 | CNY 1,586,252 | CNY 1,586,252 | 0 | CNY 8,019 | CNY 1.35405 | CNY 1.34721 |
| 2025-04-17 (Thursday) | 1,171,485 | CNY 1,578,233 | CNY 1,578,233 | 0 | CNY 637 | CNY 1.34721 | CNY 1.34666 |
| 2025-04-16 (Wednesday) | 1,171,485 | CNY 1,577,596 | CNY 1,577,596 | -10,800 | CNY -19,748 | CNY 1.34666 | CNY 1.35107 |
| 2025-04-15 (Tuesday) | 1,182,285 | CNY 1,597,344 | CNY 1,597,344 | 9,600 | CNY 4,079 | CNY 1.35107 | CNY 1.35865 |
| 2025-04-14 (Monday) | 1,172,685 | CNY 1,593,265 | CNY 1,593,265 | 0 | CNY -1,054 | CNY 1.35865 | CNY 1.35955 |
| 2025-04-11 (Friday) | 1,172,685 | CNY 1,594,319 | CNY 1,594,319 | 9,600 | CNY 15,201 | CNY 1.35955 | CNY 1.3577 |
| 2025-04-10 (Thursday) | 1,163,085 | CNY 1,579,118 | CNY 1,579,118 | 0 | CNY 30,040 | CNY 1.3577 | CNY 1.33187 |
| 2025-04-09 (Wednesday) | 1,163,085 | CNY 1,549,078 | CNY 1,549,078 | -6,000 | CNY 38,037 | CNY 1.33187 | CNY 1.2925 |
| 2025-04-08 (Tuesday) | 1,169,085 | CNY 1,511,041 | CNY 1,511,041 | -35,400 | CNY -46,827 | CNY 1.2925 | CNY 1.29339 |
| 2025-04-07 (Monday) | 1,204,485 | CNY 1,557,868 | CNY 1,557,868 | 0 | CNY -179,946 | CNY 1.29339 | CNY 1.44279 |
| 2025-04-04 (Friday) | 1,204,485 | CNY 1,737,814 | CNY 1,737,814 | -24,600 | CNY -44,534 | CNY 1.44279 | CNY 1.45014 |
| 2025-04-02 (Wednesday) | 1,229,085 | CNY 1,782,348 | CNY 1,782,348 | 0 | CNY 15,022 | CNY 1.45014 | CNY 1.43792 |
| 2025-04-01 (Tuesday) | 1,229,085 | CNY 1,767,326 | CNY 1,767,326 | -21,000 | CNY -28,857 | CNY 1.43792 | CNY 1.43685 |
| 2025-03-31 (Monday) | 1,250,085 | CNY 1,796,183 | CNY 1,796,183 | 0 | CNY -31,570 | CNY 1.43685 | CNY 1.4621 |
| 2025-03-28 (Friday) | 1,250,085 | CNY 1,827,753 | CNY 1,827,753 | 0 | CNY -729 | CNY 1.4621 | CNY 1.46269 |
| 2025-03-27 (Thursday) | 1,250,085 | CNY 1,828,482 | CNY 1,828,482 | 0 | CNY 4,731 | CNY 1.46269 | CNY 1.4589 |
| 2025-03-26 (Wednesday) | 1,250,085 | CNY 1,823,751 | CNY 1,823,751 | 0 | CNY -1,655 | CNY 1.4589 | CNY 1.46023 |
| 2025-03-25 (Tuesday) | 1,250,085 | CNY 1,825,406 | CNY 1,825,406 | -25,800 | CNY -34,533 | CNY 1.46023 | CNY 1.45776 |
| 2025-03-24 (Monday) | 1,275,885 | CNY 1,859,939 | CNY 1,859,939 | 0 | CNY -12,420 | CNY 1.45776 | CNY 1.4675 |
| 2025-03-21 (Friday) | 1,275,885 | CNY 1,872,359 | CNY 1,872,359 | 0 | CNY -37,604 | CNY 1.4675 | CNY 1.49697 |
| 2025-03-20 (Thursday) | 1,275,885 | CNY 1,909,963 | CNY 1,909,963 | 0 | CNY -18,629 | CNY 1.49697 | CNY 1.51157 |
| 2025-03-19 (Wednesday) | 1,275,885 | CNY 1,928,592 | CNY 1,928,592 | 0 | CNY 3,334 | CNY 1.51157 | CNY 1.50896 |
| 2025-03-18 (Tuesday) | 1,275,885 | CNY 1,925,258 | CNY 1,925,258 | 0 | CNY 4,670 | CNY 1.50896 | CNY 1.5053 |
| 2025-03-17 (Monday) | 1,275,885 | CNY 1,920,588 | CNY 1,920,588 | 0 | CNY -10,676 | CNY 1.5053 | CNY 1.51367 |
| 2025-03-14 (Friday) | 1,275,885 | CNY 1,931,264 | CNY 1,931,264 | 0 | CNY 54,315 | CNY 1.51367 | CNY 1.4711 |
| 2025-03-13 (Thursday) | 1,275,885 | CNY 1,876,949 | CNY 1,876,949 | 0 | CNY -20,743 | CNY 1.4711 | CNY 1.48735 |
| 2025-03-12 (Wednesday) | 1,275,885 | CNY 1,897,692 | CNY 1,897,692 | -31,200 | CNY -37,284 | CNY 1.48735 | CNY 1.48038 |
| 2025-03-11 (Tuesday) | 1,307,085 | CNY 1,934,976 | CNY 1,934,976 | -33,000 | CNY -34,434 | CNY 1.48038 | CNY 1.46962 |
| 2025-03-10 (Monday) | 1,340,085 | CNY 1,969,410 | CNY 1,969,410 | 0 | CNY -11,020 | CNY 1.46962 | CNY 1.47784 |
| 2025-03-07 (Friday) | 1,340,085 | CNY 1,980,430 | CNY 1,980,430 | 0 | CNY -37,837 | CNY 1.47784 | CNY 1.50607 |
| 2025-03-06 (Thursday) | 1,340,085 | CNY 2,018,267 | CNY 2,018,267 | -46,800 | CNY -12,620 | CNY 1.50607 | CNY 1.46435 |
| 2025-03-05 (Wednesday) | 1,386,885 | CNY 2,030,887 | CNY 2,030,887 | 0 | CNY -990 | CNY 1.46435 | CNY 1.46507 |
| 2025-03-04 (Tuesday) | 1,386,885 | CNY 2,031,877 | CNY 2,031,877 | 0 | CNY 21,100 | CNY 1.46507 | CNY 1.44985 |
| 2025-03-03 (Monday) | 1,386,885 | CNY 2,010,777 | CNY 2,010,777 | 0 | CNY -5,113 | CNY 1.44985 | CNY 1.45354 |
| 2025-02-28 (Friday) | 1,386,885 | CNY 2,015,890 | CNY 2,015,890 | 0 | CNY -68,608 | CNY 1.45354 | CNY 1.50301 |
| 2025-02-27 (Thursday) | 1,386,885 | CNY 2,084,498 | CNY 2,084,498 | 0 | CNY -6,000 | CNY 1.50301 | CNY 1.50733 |
| 2025-02-26 (Wednesday) | 1,386,885 | CNY 2,090,498 | CNY 2,090,498 | 0 | CNY 52,648 | CNY 1.50733 | CNY 1.46937 |
| 2025-02-25 (Tuesday) | 1,386,885 | CNY 2,037,850 | CNY 2,037,850 | 0 | CNY -38,082 | CNY 1.46937 | CNY 1.49683 |
| 2025-02-24 (Monday) | 1,386,885 | CNY 2,075,932 | CNY 2,075,932 | 0 | CNY -26,394 | CNY 1.49683 | CNY 1.51586 |
| 2025-02-21 (Friday) | 1,386,885 | CNY 2,102,326 | CNY 2,102,326 | 0 | CNY 51,384 | CNY 1.51586 | CNY 1.47881 |
| 2025-02-20 (Thursday) | 1,386,885 | CNY 2,050,942 | CNY 2,050,942 | 0 | CNY 6,212 | CNY 1.47881 | CNY 1.47433 |
| 2025-02-19 (Wednesday) | 1,386,885 | CNY 2,044,730 | CNY 2,044,730 | 0 | CNY 14,269 | CNY 1.47433 | CNY 1.46404 |
| 2025-02-18 (Tuesday) | 1,386,885 | CNY 2,030,461 | CNY 2,030,461 | 0 | CNY -61,596 | CNY 1.46404 | CNY 1.50846 |
| 2025-02-17 (Monday) | 1,386,885 | CNY 2,092,057 | CNY 2,092,057 | 0 | CNY 1,886 | CNY 1.50846 | CNY 1.5071 |
| 2025-02-14 (Friday) | 1,386,885 | CNY 2,090,171 | CNY 2,090,171 | 0 | CNY 20,350 | CNY 1.5071 | CNY 1.49242 |
| 2025-02-13 (Thursday) | 1,386,885 | CNY 2,069,821 | CNY 2,069,821 | 0 | CNY -16,989 | CNY 1.49242 | CNY 1.50467 |
| 2025-02-12 (Wednesday) | 1,386,885 | CNY 2,086,810 | CNY 2,086,810 | 0 | CNY 30,128 | CNY 1.50467 | CNY 1.48295 |
| 2025-02-11 (Tuesday) | 1,386,885 | CNY 2,056,682 | CNY 2,056,682 | 7,200 | CNY 705 | CNY 1.48295 | CNY 1.49018 |
| 2025-02-10 (Monday) | 1,379,685 | CNY 2,055,977 | CNY 2,055,977 | 0 | CNY 11,286 | CNY 1.49018 | CNY 1.482 |
| 2025-02-07 (Friday) | 1,379,685 | CNY 2,044,691 | CNY 2,044,691 | 0 | CNY 32,887 | CNY 1.482 | CNY 1.45816 |
| 2025-02-06 (Thursday) | 1,379,685 | CNY 2,011,804 | CNY 2,011,804 | -12,000 | CNY 3,076 | CNY 1.45816 | CNY 1.44338 |
| 2025-02-05 (Wednesday) | 1,391,685 | CNY 2,008,728 | CNY 2,008,728 | 0 | CNY 14,200 | CNY 1.44338 | CNY 1.43317 |
| 2025-02-04 (Tuesday) | 1,391,685 | CNY 1,994,528 | CNY 1,994,528 | 0 | CNY 13,921 | CNY 1.43317 | CNY 1.42317 |
| 2025-02-03 (Monday) | 1,391,685 | CNY 1,980,607 | CNY 1,980,607 | 0 | CNY -17,490 | CNY 1.42317 | CNY 1.43574 |
| 2025-01-31 (Friday) | 1,391,685 | CNY 1,998,097 | CNY 1,998,097 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-30 (Thursday) | 1,391,685 | CNY 1,998,097 | CNY 1,998,097 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-29 (Wednesday) | 1,391,685 | CNY 1,998,097 | CNY 1,998,097 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-28 (Tuesday) | 1,391,685 | CNY 1,998,097 | CNY 1,998,097 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-27 (Monday) | 1,391,685 | CNY 1,998,097 | CNY 1,998,097 | 0 | CNY -56,639 | CNY 1.43574 | CNY 1.47644 |
| 2025-01-24 (Friday) | 1,391,685 | CNY 2,054,736 | CNY 2,054,736 | 0 | CNY 22,898 | CNY 1.47644 | CNY 1.45998 |
| 2025-01-23 (Thursday) | 1,391,685 | CNY 2,031,838 | CNY 2,031,838 | 8,400 | CNY 20,429 | CNY 1.45998 | CNY 1.45408 |
| 2025-01-22 (Wednesday) | 1,383,285 | CNY 2,011,409 | CNY 2,011,409 | 0 | CNY 10,435 | CNY 1.45408 | CNY 1.44654 |
| 2025-01-21 (Tuesday) | 1,383,285 | CNY 2,000,974 | CNY 2,000,974 | 0 | CNY -6,846 | CNY 1.44654 | CNY 1.45149 |
| 2025-01-20 (Monday) | 1,383,285 | CNY 2,007,820 | CNY 2,007,820 | 0 | CNY 33,397 | CNY 1.45149 | CNY 1.42734 |
| 2025-01-17 (Friday) | 1,383,285 | CNY 1,974,423 | CNY 1,974,423 | 0 | CNY 2,776 | CNY 1.42734 | CNY 1.42534 |
| 2025-01-16 (Thursday) | 1,383,285 | CNY 1,971,647 | CNY 1,971,647 | 0 | CNY -1,833 | CNY 1.42534 | CNY 1.42666 |
| 2025-01-15 (Wednesday) | 1,383,285 | CNY 1,973,480 | CNY 1,973,480 | -13,800 | CNY -29,625 | CNY 1.42666 | CNY 1.43377 |
| 2025-01-14 (Tuesday) | 1,397,085 | CNY 2,003,105 | CNY 2,003,105 | -5,400 | CNY 53,788 | CNY 1.43377 | CNY 1.3899 |
| 2025-01-13 (Monday) | 1,402,485 | CNY 1,949,317 | CNY 1,949,317 | 0 | CNY 7,956 | CNY 1.3899 | CNY 1.38423 |
| 2025-01-10 (Friday) | 1,402,485 | CNY 1,941,361 | CNY 1,941,361 | 0 | CNY -28,851 | CNY 1.38423 | CNY 1.4048 |
| 2025-01-09 (Thursday) | 1,402,485 | CNY 1,970,212 | CNY 1,970,212 | 0 | CNY -2,021 | CNY 1.4048 | CNY 1.40624 |
| 2025-01-08 (Wednesday) | 1,402,485 | CNY 1,972,233 | CNY 1,972,233 | 0 | CNY 0 | CNY 1.40624 | CNY 1.40624 |
| 2025-01-02 (Thursday) | 1,402,485 | CNY 2,046,287 | CNY 2,046,287 | 0 | CNY -98,006 | CNY 1.45904 | CNY 1.52892 |
| 2024-12-31 (Tuesday) | 1,402,485 | CNY 2,144,293 | CNY 2,144,293 | 0 | CNY -113,363 | CNY 1.52892 | CNY 1.60975 |
| 2024-12-30 (Monday) | 1,402,485 | CNY 2,257,656 | CNY 2,257,656 | 0 | CNY 11,543 | CNY 1.60975 | CNY 1.60152 |
| 2024-12-27 (Friday) | 1,402,485 | CNY 2,246,113 | CNY 2,246,113 | 0 | CNY 3,720 | CNY 1.60152 | CNY 1.59887 |
| 2024-12-26 (Thursday) | 1,402,485 | CNY 2,242,393 | CNY 2,242,393 | 0 | CNY -3,518 | CNY 1.59887 | CNY 1.60138 |
| 2024-12-24 (Tuesday) | 1,402,485 | CNY 2,245,911 | CNY 2,245,911 | 0 | CNY 61,133 | CNY 1.60138 | CNY 1.55779 |
| 2024-12-23 (Monday) | 1,402,485 | CNY 2,184,778 | CNY 2,184,778 | 0 | CNY -50,051 | CNY 1.55779 | CNY 1.59348 |
| 2024-12-20 (Friday) | 1,402,485 | CNY 2,234,829 | CNY 2,234,829 | 0 | CNY 19,413 | CNY 1.59348 | CNY 1.57964 |
| 2024-12-19 (Thursday) | 1,402,485 | CNY 2,215,416 | CNY 2,215,416 | 0 | CNY -19,520 | CNY 1.57964 | CNY 1.59355 |
| 2024-12-18 (Wednesday) | 1,402,485 | CNY 2,234,936 | CNY 2,234,936 | 0 | CNY -2,309 | CNY 1.59355 | CNY 1.5952 |
| 2024-12-17 (Tuesday) | 1,402,485 | CNY 2,237,245 | CNY 2,237,245 | 0 | CNY -14,111 | CNY 1.5952 | CNY 1.60526 |
| 2024-12-16 (Monday) | 1,402,485 | CNY 2,251,356 | CNY 2,251,356 | 7,200 | CNY -2,814 | CNY 1.60526 | CNY 1.61556 |
| 2024-12-13 (Friday) | 1,395,285 | CNY 2,254,170 | CNY 2,254,170 | 0 | CNY -32,741 | CNY 1.61556 | CNY 1.63903 |
| 2024-12-11 (Wednesday) | 1,395,285 | CNY 2,286,911 | CNY 2,286,911 | 12,000 | CNY 30,540 | CNY 1.63903 | CNY 1.63117 |
| 2024-12-06 (Friday) | 1,383,285 | CNY 2,256,371 | CNY 2,256,371 | 0 | CNY 40,844 | CNY 1.63117 | CNY 1.60164 |
| 2024-12-05 (Thursday) | 1,383,285 | CNY 2,215,527 | CNY 2,215,527 | 0 | CNY 19,414 | CNY 1.60164 | CNY 1.58761 |
| 2024-12-04 (Wednesday) | 1,383,285 | CNY 2,196,113 | CNY 2,196,113 | 0 | CNY -30,732 | CNY 1.58761 | CNY 1.60982 |
| 2024-12-03 (Tuesday) | 1,383,285 | CNY 2,226,845 | CNY 2,226,845 | 0 | CNY 911 | CNY 1.60982 | CNY 1.60917 |
| 2024-12-02 (Monday) | 1,383,285 | CNY 2,225,934 | CNY 2,225,934 | -19,800 | CNY -14,946 | CNY 1.60917 | CNY 1.59711 |
| 2024-11-29 (Friday) | 1,403,085 | CNY 2,240,880 | CNY 2,240,880 | 0 | CNY 58,535 | CNY 1.59711 | CNY 1.55539 |
| 2024-11-28 (Thursday) | 1,403,085 | CNY 2,182,345 | CNY 2,182,345 | -9,600 | CNY -31,644 | CNY 1.55539 | CNY 1.56722 |
| 2024-11-27 (Wednesday) | 1,412,685 | CNY 2,213,989 | CNY 2,213,989 | -13,200 | CNY 41,234 | CNY 1.56722 | CNY 1.52379 |
| 2024-11-26 (Tuesday) | 1,425,885 | CNY 2,172,755 | CNY 2,172,755 | -16,200 | CNY -41,537 | CNY 1.52379 | CNY 1.53548 |
| 2024-11-25 (Monday) | 1,442,085 | CNY 2,214,292 | CNY 2,214,292 | -4,800 | CNY -2,087 | CNY 1.53548 | CNY 1.53183 |
| 2024-11-22 (Friday) | 1,446,885 | CNY 2,216,379 | CNY 2,216,379 | -3,600 | CNY -123,097 | CNY 1.53183 | CNY 1.61289 |
| 2024-11-21 (Thursday) | 1,450,485 | CNY 2,339,476 | CNY 2,339,476 | -3,600 | CNY 1,487 | CNY 1.61289 | CNY 1.60788 |
| 2024-11-20 (Wednesday) | 1,454,085 | CNY 2,337,989 | CNY 2,337,989 | -2,400 | CNY -11,034 | CNY 1.60788 | CNY 1.6128 |
| 2024-11-19 (Tuesday) | 1,456,485 | CNY 2,349,023 | CNY 2,349,023 | 0 | CNY 38,883 | CNY 1.6128 | CNY 1.58611 |
| 2024-11-18 (Monday) | 1,456,485 | CNY 2,310,140 | CNY 2,310,140 | -9,000 | CNY -176,989 | CNY 1.58611 | CNY 1.69714 |
| 2024-11-12 (Tuesday) | 1,465,485 | CNY 2,487,129 | CNY 2,487,129 | 0 | CNY -88,662 | CNY 1.69714 | CNY 1.75764 |
| 2024-11-11 (Monday) | 1,465,485 | CNY 2,575,791 | CNY 2,575,791 | 0 | CNY 5,354 | CNY 1.75764 | CNY 1.75398 |
| 2024-11-08 (Friday) | 1,465,485 | CNY 2,570,437 | CNY 2,570,437 | 0 | CNY -73,976 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-07 (Thursday) | 1,465,485 | CNY 2,644,413 | CNY 2,644,413 | 0 | CNY 153,619 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-06 (Wednesday) | 1,465,485 | CNY 2,490,794 | CNY 2,490,794 | 0 | CNY -45,361 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-05 (Tuesday) | 1,465,485 | CNY 2,536,155 | CNY 2,536,155 | 0 | CNY 112,314 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-04 (Monday) | 1,465,485 | CNY 2,423,841 | CNY 2,423,841 | 0 | CNY 83,913 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-01 (Friday) | 1,465,485 | CNY 2,339,928 | CNY 2,339,928 | 0 | CNY -45,030 | CNY 1.59669 | CNY 1.62742 |
| 2024-10-31 (Thursday) | 1,465,485 | CNY 2,384,958 | CNY 2,384,958 | 0 | CNY 36,401 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-30 (Wednesday) | 1,465,485 | CNY 2,348,557 | CNY 2,348,557 | 0 | CNY 6,242 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-29 (Tuesday) | 1,465,485 | CNY 2,342,315 | CNY 2,342,315 | 0 | CNY -40,020 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-28 (Monday) | 1,465,485 | CNY 2,382,335 | CNY 2,382,335 | 0 | CNY 5,967 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-25 (Friday) | 1,465,485 | CNY 2,376,368 | CNY 2,376,368 | 0 | CNY 26,493 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-24 (Thursday) | 1,465,485 | CNY 2,349,875 | CNY 2,349,875 | 0 | CNY 12,290 | CNY 1.60348 | CNY 1.59509 |
| 2024-10-23 (Wednesday) | 1,465,485 | CNY 2,337,585 | CNY 2,337,585 | 0 | CNY -16,492 | CNY 1.59509 | CNY 1.60635 |
| 2024-10-22 (Tuesday) | 1,465,485 | CNY 2,354,077 | CNY 2,354,077 | 0 | CNY 10,106 | CNY 1.60635 | CNY 1.59945 |
| 2024-10-21 (Monday) | 1,465,485 | CNY 2,343,971 | CNY 2,343,971 | 0 | CNY -44,053 | CNY 1.59945 | CNY 1.62951 |
| 2024-10-18 (Friday) | 1,465,485 | CNY 2,388,024 | CNY 2,388,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,000 | 1.391* | 1.50 | |||
| 2025-04-25 | BUY | 8,400 | 1.360* | 1.51 | |||
| 2025-04-24 | BUY | 8,400 | 1.349* | 1.51 | |||
| 2025-04-16 | SELL | -10,800 | 1.347* | 1.51 Profit of 16,357 on sale | |||
| 2025-04-15 | BUY | 9,600 | 1.351* | 1.52 | |||
| 2025-04-11 | BUY | 9,600 | 1.360* | 1.52 | |||
| 2025-04-09 | SELL | -6,000 | 1.332* | 1.52 Profit of 9,131 on sale | |||
| 2025-04-08 | SELL | -35,400 | 1.293* | 1.52 Profit of 53,949 on sale | |||
| 2025-04-04 | SELL | -24,600 | 1.443* | 1.53 Profit of 37,562 on sale | |||
| 2025-04-01 | SELL | -21,000 | 1.438* | 1.53 Profit of 32,098 on sale | |||
| 2025-03-25 | SELL | -25,800 | 1.460* | 1.53 Profit of 39,528 on sale | |||
| 2025-03-12 | SELL | -31,200 | 1.487* | 1.54 Profit of 47,928 on sale | |||
| 2025-03-11 | SELL | -33,000 | 1.480* | 1.54 Profit of 50,714 on sale | |||
| 2025-03-06 | SELL | -46,800 | 1.506* | 1.54 Profit of 72,006 on sale | |||
| 2025-02-11 | BUY | 7,200 | 1.483* | 1.55 | |||
| 2025-02-06 | SELL | -12,000 | 1.458* | 1.56 Profit of 18,661 on sale | |||
| 2025-01-23 | BUY | 8,400 | 1.460* | 1.57 | |||
| 2025-01-15 | SELL | -13,800 | 1.427* | 1.59 Profit of 21,956 on sale | |||
| 2025-01-14 | SELL | -5,400 | 1.434* | 1.59 Profit of 8,608 on sale | |||
| 2024-12-16 | BUY | 7,200 | 1.605* | 1.62 | |||
| 2024-12-11 | BUY | 12,000 | 1.639* | 1.62 | |||
| 2024-12-02 | SELL | -19,800 | 1.609* | 1.63 Profit of 32,197 on sale | |||
| 2024-11-28 | SELL | -9,600 | 1.555* | 1.63 Profit of 15,649 on sale | |||
| 2024-11-27 | SELL | -13,200 | 1.567* | 1.63 Profit of 21,552 on sale | |||
| 2024-11-26 | SELL | -16,200 | 1.524* | 1.64 Profit of 26,526 on sale | |||
| 2024-11-25 | SELL | -4,800 | 1.535* | 1.64 Profit of 7,882 on sale | |||
| 2024-11-22 | SELL | -3,600 | 1.532* | 1.65 Profit of 5,930 on sale | |||
| 2024-11-21 | SELL | -3,600 | 1.613* | 1.65 Profit of 5,937 on sale | |||
| 2024-11-20 | SELL | -2,400 | 1.608* | 1.65 Profit of 3,963 on sale | |||
| 2024-11-18 | SELL | -9,000 | 1.586* | 1.66 Profit of 14,916 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.