| 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 | SHRCB (沪农商行) |
| Ticker | 601825.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601825.SS holdings
| Date | Number of 601825.SS Shares Held | Base Market Value of 601825.SS Shares | Local Market Value of 601825.SS Shares | Change in 601825.SS Shares Held | Change in 601825.SS Base Value | Current Price per 601825.SS Share Held | Previous Price per 601825.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,126,433 | CNY 4,840,207 | CNY 4,840,207 | ||||
| 2025-05-07 (Wednesday) | 4,126,433 | CNY 4,831,889 | CNY 4,831,889 | ||||
| 2025-05-06 (Tuesday) | 4,094,933 | CNY 4,764,687 | CNY 4,764,687 | ||||
| 2025-05-05 (Monday) | 4,094,933 | CNY 4,780,709 | CNY 4,780,709 | 0 | CNY 11,501 | CNY 1.16747 | CNY 1.16466 |
| 2025-05-02 (Friday) | 4,094,933 | CNY 4,769,208 | CNY 4,769,208 | 0 | CNY 43,441 | CNY 1.16466 | CNY 1.15405 |
| 2025-05-01 (Thursday) | 4,094,933 | CNY 4,725,767 | CNY 4,725,767 | 0 | CNY -3,573 | CNY 1.15405 | CNY 1.15492 |
| 2025-04-30 (Wednesday) | 4,094,933 | CNY 4,729,340 | CNY 4,729,340 | 0 | CNY -204,959 | CNY 1.15492 | CNY 1.20498 |
| 2025-04-29 (Tuesday) | 4,094,933 | CNY 4,934,299 | CNY 4,934,299 | 0 | CNY -5,449 | CNY 1.20498 | CNY 1.20631 |
| 2025-04-28 (Monday) | 4,094,933 | CNY 4,939,748 | CNY 4,939,748 | 0 | CNY 87,526 | CNY 1.20631 | CNY 1.18493 |
| 2025-04-25 (Friday) | 4,094,933 | CNY 4,852,222 | CNY 4,852,222 | 29,400 | CNY 143,477 | CNY 1.18493 | CNY 1.15821 |
| 2025-04-24 (Thursday) | 4,065,533 | CNY 4,708,745 | CNY 4,708,745 | 29,400 | CNY 94,027 | CNY 1.15821 | CNY 1.14335 |
| 2025-04-23 (Wednesday) | 4,036,133 | CNY 4,614,718 | CNY 4,614,718 | 0 | CNY -54,394 | CNY 1.14335 | CNY 1.15683 |
| 2025-04-22 (Tuesday) | 4,036,133 | CNY 4,669,112 | CNY 4,669,112 | 0 | CNY -55,297 | CNY 1.15683 | CNY 1.17053 |
| 2025-04-21 (Monday) | 4,036,133 | CNY 4,724,409 | CNY 4,724,409 | 0 | CNY -88,669 | CNY 1.17053 | CNY 1.1925 |
| 2025-04-18 (Friday) | 4,036,133 | CNY 4,813,078 | CNY 4,813,078 | 0 | CNY 38,682 | CNY 1.1925 | CNY 1.18291 |
| 2025-04-17 (Thursday) | 4,036,133 | CNY 4,774,396 | CNY 4,774,396 | 0 | CNY 46,117 | CNY 1.18291 | CNY 1.17149 |
| 2025-04-16 (Wednesday) | 4,036,133 | CNY 4,728,279 | CNY 4,728,279 | -37,800 | CNY 14,412 | CNY 1.17149 | CNY 1.15708 |
| 2025-04-15 (Tuesday) | 4,073,933 | CNY 4,713,867 | CNY 4,713,867 | 33,600 | CNY 85,993 | CNY 1.15708 | CNY 1.14542 |
| 2025-04-14 (Monday) | 4,040,333 | CNY 4,627,874 | CNY 4,627,874 | 0 | CNY 27,264 | CNY 1.14542 | CNY 1.13867 |
| 2025-04-11 (Friday) | 4,040,333 | CNY 4,600,610 | CNY 4,600,610 | 35,200 | CNY 39,024 | CNY 1.13867 | CNY 1.13893 |
| 2025-04-10 (Thursday) | 4,005,133 | CNY 4,561,586 | CNY 4,561,586 | 0 | CNY 46,681 | CNY 1.13893 | CNY 1.12728 |
| 2025-04-09 (Wednesday) | 4,005,133 | CNY 4,514,905 | CNY 4,514,905 | -22,000 | CNY -68,172 | CNY 1.12728 | CNY 1.13805 |
| 2025-04-08 (Tuesday) | 4,027,133 | CNY 4,583,077 | CNY 4,583,077 | -123,900 | CNY -139,514 | CNY 1.13805 | CNY 1.13769 |
| 2025-04-07 (Monday) | 4,151,033 | CNY 4,722,591 | CNY 4,722,591 | 0 | CNY -179,094 | CNY 1.13769 | CNY 1.18084 |
| 2025-04-04 (Friday) | 4,151,033 | CNY 4,901,685 | CNY 4,901,685 | -90,200 | CNY -100,243 | CNY 1.18084 | CNY 1.17936 |
| 2025-04-02 (Wednesday) | 4,241,233 | CNY 5,001,928 | CNY 5,001,928 | 0 | CNY 79,981 | CNY 1.17936 | CNY 1.1605 |
| 2025-04-01 (Tuesday) | 4,241,233 | CNY 4,921,947 | CNY 4,921,947 | -77,000 | CNY -34,640 | CNY 1.1605 | CNY 1.14783 |
| 2025-03-31 (Monday) | 4,318,233 | CNY 4,956,587 | CNY 4,956,587 | 0 | CNY 44,611 | CNY 1.14783 | CNY 1.1375 |
| 2025-03-28 (Friday) | 4,318,233 | CNY 4,911,976 | CNY 4,911,976 | 0 | CNY 21,807 | CNY 1.1375 | CNY 1.13245 |
| 2025-03-27 (Thursday) | 4,318,233 | CNY 4,890,169 | CNY 4,890,169 | 0 | CNY 55,518 | CNY 1.13245 | CNY 1.11959 |
| 2025-03-26 (Wednesday) | 4,318,233 | CNY 4,834,651 | CNY 4,834,651 | 0 | CNY -14,892 | CNY 1.11959 | CNY 1.12304 |
| 2025-03-25 (Tuesday) | 4,318,233 | CNY 4,849,543 | CNY 4,849,543 | -90,300 | CNY -41,713 | CNY 1.12304 | CNY 1.1095 |
| 2025-03-24 (Monday) | 4,408,533 | CNY 4,891,256 | CNY 4,891,256 | 0 | CNY 7,229 | CNY 1.1095 | CNY 1.10786 |
| 2025-03-21 (Friday) | 4,408,533 | CNY 4,884,027 | CNY 4,884,027 | 0 | CNY -56,442 | CNY 1.10786 | CNY 1.12066 |
| 2025-03-20 (Thursday) | 4,408,533 | CNY 4,940,469 | CNY 4,940,469 | 0 | CNY 476 | CNY 1.12066 | CNY 1.12055 |
| 2025-03-19 (Wednesday) | 4,408,533 | CNY 4,939,993 | CNY 4,939,993 | 0 | CNY 49,855 | CNY 1.12055 | CNY 1.10924 |
| 2025-03-18 (Tuesday) | 4,408,533 | CNY 4,890,138 | CNY 4,890,138 | 0 | CNY -25,988 | CNY 1.10924 | CNY 1.11514 |
| 2025-03-17 (Monday) | 4,408,533 | CNY 4,916,126 | CNY 4,916,126 | 0 | CNY 27,024 | CNY 1.11514 | CNY 1.10901 |
| 2025-03-14 (Friday) | 4,408,533 | CNY 4,889,102 | CNY 4,889,102 | 0 | CNY -20,557 | CNY 1.10901 | CNY 1.11367 |
| 2025-03-13 (Thursday) | 4,408,533 | CNY 4,909,659 | CNY 4,909,659 | 108,800 | CNY 99,882 | CNY 1.11367 | CNY 1.11862 |
| 2025-03-12 (Wednesday) | 4,299,733 | CNY 4,809,777 | CNY 4,809,777 | -112,000 | CNY -158,679 | CNY 1.11862 | CNY 1.12619 |
| 2025-03-11 (Tuesday) | 4,411,733 | CNY 4,968,456 | CNY 4,968,456 | -115,500 | CNY -26,191 | CNY 1.12619 | CNY 1.10325 |
| 2025-03-10 (Monday) | 4,527,233 | CNY 4,994,647 | CNY 4,994,647 | 0 | CNY -38,877 | CNY 1.10325 | CNY 1.11183 |
| 2025-03-07 (Friday) | 4,527,233 | CNY 5,033,524 | CNY 5,033,524 | 0 | CNY -34,927 | CNY 1.11183 | CNY 1.11955 |
| 2025-03-06 (Thursday) | 4,527,233 | CNY 5,068,451 | CNY 5,068,451 | -163,800 | CNY -239,071 | CNY 1.11955 | CNY 1.13142 |
| 2025-03-05 (Wednesday) | 4,691,033 | CNY 5,307,522 | CNY 5,307,522 | 0 | CNY 132,046 | CNY 1.13142 | CNY 1.10327 |
| 2025-03-04 (Tuesday) | 4,691,033 | CNY 5,175,476 | CNY 5,175,476 | 0 | CNY 45,573 | CNY 1.10327 | CNY 1.09356 |
| 2025-03-03 (Monday) | 4,691,033 | CNY 5,129,903 | CNY 5,129,903 | 0 | CNY -3,342 | CNY 1.09356 | CNY 1.09427 |
| 2025-02-28 (Friday) | 4,691,033 | CNY 5,133,245 | CNY 5,133,245 | 0 | CNY -8,529 | CNY 1.09427 | CNY 1.09609 |
| 2025-02-27 (Thursday) | 4,691,033 | CNY 5,141,774 | CNY 5,141,774 | 0 | CNY 16,304 | CNY 1.09609 | CNY 1.09261 |
| 2025-02-26 (Wednesday) | 4,691,033 | CNY 5,125,470 | CNY 5,125,470 | 0 | CNY 4,311 | CNY 1.09261 | CNY 1.09169 |
| 2025-02-25 (Tuesday) | 4,691,033 | CNY 5,121,159 | CNY 5,121,159 | 0 | CNY -69,061 | CNY 1.09169 | CNY 1.10641 |
| 2025-02-24 (Monday) | 4,691,033 | CNY 5,190,220 | CNY 5,190,220 | 0 | CNY -11,974 | CNY 1.10641 | CNY 1.10897 |
| 2025-02-21 (Friday) | 4,691,033 | CNY 5,202,194 | CNY 5,202,194 | 0 | CNY -83,258 | CNY 1.10897 | CNY 1.12671 |
| 2025-02-20 (Thursday) | 4,691,033 | CNY 5,285,452 | CNY 5,285,452 | 0 | CNY 101,563 | CNY 1.12671 | CNY 1.10506 |
| 2025-02-19 (Wednesday) | 4,691,033 | CNY 5,183,889 | CNY 5,183,889 | 0 | CNY -15,341 | CNY 1.10506 | CNY 1.10833 |
| 2025-02-18 (Tuesday) | 4,691,033 | CNY 5,199,230 | CNY 5,199,230 | 0 | CNY -4,636 | CNY 1.10833 | CNY 1.10932 |
| 2025-02-17 (Monday) | 4,691,033 | CNY 5,203,866 | CNY 5,203,866 | 0 | CNY -22,515 | CNY 1.10932 | CNY 1.11412 |
| 2025-02-14 (Friday) | 4,691,033 | CNY 5,226,381 | CNY 5,226,381 | 0 | CNY 20,664 | CNY 1.11412 | CNY 1.10972 |
| 2025-02-13 (Thursday) | 4,691,033 | CNY 5,205,717 | CNY 5,205,717 | 0 | CNY -51,276 | CNY 1.10972 | CNY 1.12065 |
| 2025-02-12 (Wednesday) | 4,691,033 | CNY 5,256,993 | CNY 5,256,993 | 0 | CNY 13,894 | CNY 1.12065 | CNY 1.11769 |
| 2025-02-11 (Tuesday) | 4,691,033 | CNY 5,243,099 | CNY 5,243,099 | 26,400 | CNY 98,365 | CNY 1.11769 | CNY 1.10292 |
| 2025-02-10 (Monday) | 4,664,633 | CNY 5,144,734 | CNY 5,144,734 | 0 | CNY -6,488 | CNY 1.10292 | CNY 1.10431 |
| 2025-02-07 (Friday) | 4,664,633 | CNY 5,151,222 | CNY 5,151,222 | 0 | CNY -95,690 | CNY 1.10431 | CNY 1.12483 |
| 2025-02-06 (Thursday) | 4,664,633 | CNY 5,246,912 | CNY 5,246,912 | -44,000 | CNY -47,760 | CNY 1.12483 | CNY 1.12446 |
| 2025-02-05 (Wednesday) | 4,708,633 | CNY 5,294,672 | CNY 5,294,672 | 0 | CNY -107,845 | CNY 1.12446 | CNY 1.14736 |
| 2025-02-04 (Tuesday) | 4,708,633 | CNY 5,402,517 | CNY 5,402,517 | 0 | CNY 37,707 | CNY 1.14736 | CNY 1.13936 |
| 2025-02-03 (Monday) | 4,708,633 | CNY 5,364,810 | CNY 5,364,810 | 0 | CNY -47,375 | CNY 1.13936 | CNY 1.14942 |
| 2025-01-31 (Friday) | 4,708,633 | CNY 5,412,185 | CNY 5,412,185 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-30 (Thursday) | 4,708,633 | CNY 5,412,185 | CNY 5,412,185 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-29 (Wednesday) | 4,708,633 | CNY 5,412,185 | CNY 5,412,185 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-28 (Tuesday) | 4,708,633 | CNY 5,412,185 | CNY 5,412,185 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-27 (Monday) | 4,708,633 | CNY 5,412,185 | CNY 5,412,185 | 0 | CNY 72,994 | CNY 1.14942 | CNY 1.13392 |
| 2025-01-24 (Friday) | 4,708,633 | CNY 5,339,191 | CNY 5,339,191 | 0 | CNY 66,995 | CNY 1.13392 | CNY 1.11969 |
| 2025-01-23 (Thursday) | 4,708,633 | CNY 5,272,196 | CNY 5,272,196 | 30,800 | CNY 170,099 | CNY 1.11969 | CNY 1.0907 |
| 2025-01-22 (Wednesday) | 4,677,833 | CNY 5,102,097 | CNY 5,102,097 | 0 | CNY -83,750 | CNY 1.0907 | CNY 1.1086 |
| 2025-01-21 (Tuesday) | 4,677,833 | CNY 5,185,847 | CNY 5,185,847 | 0 | CNY -28,677 | CNY 1.1086 | CNY 1.11473 |
| 2025-01-20 (Monday) | 4,677,833 | CNY 5,214,524 | CNY 5,214,524 | 0 | CNY -587 | CNY 1.11473 | CNY 1.11486 |
| 2025-01-17 (Friday) | 4,677,833 | CNY 5,215,111 | CNY 5,215,111 | 0 | CNY -48,695 | CNY 1.11486 | CNY 1.12527 |
| 2025-01-16 (Thursday) | 4,677,833 | CNY 5,263,806 | CNY 5,263,806 | 0 | CNY 32,044 | CNY 1.12527 | CNY 1.11842 |
| 2025-01-15 (Wednesday) | 4,677,833 | CNY 5,231,762 | CNY 5,231,762 | -50,600 | CNY -18,971 | CNY 1.11842 | CNY 1.11046 |
| 2025-01-14 (Tuesday) | 4,728,433 | CNY 5,250,733 | CNY 5,250,733 | -19,800 | CNY 43,606 | CNY 1.11046 | CNY 1.09665 |
| 2025-01-13 (Monday) | 4,748,233 | CNY 5,207,127 | CNY 5,207,127 | 0 | CNY -89,841 | CNY 1.09665 | CNY 1.11557 |
| 2025-01-10 (Friday) | 4,748,233 | CNY 5,296,968 | CNY 5,296,968 | 0 | CNY -39,289 | CNY 1.11557 | CNY 1.12384 |
| 2025-01-09 (Thursday) | 4,748,233 | CNY 5,336,257 | CNY 5,336,257 | 0 | CNY -65,056 | CNY 1.12384 | CNY 1.13754 |
| 2025-01-08 (Wednesday) | 4,748,233 | CNY 5,401,313 | CNY 5,401,313 | 0 | CNY 0 | CNY 1.13754 | CNY 1.13754 |
| 2025-01-02 (Thursday) | 4,748,233 | CNY 5,399,194 | CNY 5,399,194 | 0 | CNY -136,644 | CNY 1.1371 | CNY 1.16587 |
| 2024-12-31 (Tuesday) | 4,748,233 | CNY 5,535,838 | CNY 5,535,838 | 0 | CNY -58,546 | CNY 1.16587 | CNY 1.1782 |
| 2024-12-30 (Monday) | 4,748,233 | CNY 5,594,384 | CNY 5,594,384 | 0 | CNY 65,089 | CNY 1.1782 | CNY 1.1645 |
| 2024-12-27 (Friday) | 4,748,233 | CNY 5,529,295 | CNY 5,529,295 | 0 | CNY 12,708 | CNY 1.1645 | CNY 1.16182 |
| 2024-12-26 (Thursday) | 4,748,233 | CNY 5,516,587 | CNY 5,516,587 | 0 | CNY 38,007 | CNY 1.16182 | CNY 1.15381 |
| 2024-12-24 (Tuesday) | 4,748,233 | CNY 5,478,580 | CNY 5,478,580 | 0 | CNY 79,017 | CNY 1.15381 | CNY 1.13717 |
| 2024-12-23 (Monday) | 4,748,233 | CNY 5,399,563 | CNY 5,399,563 | 0 | CNY 25,801 | CNY 1.13717 | CNY 1.13174 |
| 2024-12-20 (Friday) | 4,748,233 | CNY 5,373,762 | CNY 5,373,762 | 0 | CNY -51,563 | CNY 1.13174 | CNY 1.1426 |
| 2024-12-19 (Thursday) | 4,748,233 | CNY 5,425,325 | CNY 5,425,325 | 0 | CNY -94,815 | CNY 1.1426 | CNY 1.16257 |
| 2024-12-18 (Wednesday) | 4,748,233 | CNY 5,520,140 | CNY 5,520,140 | 0 | CNY 135,939 | CNY 1.16257 | CNY 1.13394 |
| 2024-12-17 (Tuesday) | 4,748,233 | CNY 5,384,201 | CNY 5,384,201 | 0 | CNY 18,045 | CNY 1.13394 | CNY 1.13014 |
| 2024-12-16 (Monday) | 4,748,233 | CNY 5,366,156 | CNY 5,366,156 | 26,400 | CNY 222,165 | CNY 1.13014 | CNY 1.08941 |
| 2024-12-13 (Friday) | 4,721,833 | CNY 5,143,991 | CNY 5,143,991 | 0 | CNY -143,390 | CNY 1.08941 | CNY 1.11977 |
| 2024-12-11 (Wednesday) | 4,721,833 | CNY 5,287,381 | CNY 5,287,381 | 44,000 | CNY 54,415 | CNY 1.11977 | CNY 1.11867 |
| 2024-12-06 (Friday) | 4,677,833 | CNY 5,232,966 | CNY 5,232,966 | 0 | CNY 21,273 | CNY 1.11867 | CNY 1.11413 |
| 2024-12-05 (Thursday) | 4,677,833 | CNY 5,211,693 | CNY 5,211,693 | 0 | CNY 89,039 | CNY 1.11413 | CNY 1.09509 |
| 2024-12-04 (Wednesday) | 4,677,833 | CNY 5,122,654 | CNY 5,122,654 | 0 | CNY -4,759 | CNY 1.09509 | CNY 1.09611 |
| 2024-12-03 (Tuesday) | 4,677,833 | CNY 5,127,413 | CNY 5,127,413 | 0 | CNY 102,708 | CNY 1.09611 | CNY 1.07415 |
| 2024-12-02 (Monday) | 4,677,833 | CNY 5,024,705 | CNY 5,024,705 | -69,300 | CNY -422,589 | CNY 1.07415 | CNY 1.14749 |
| 2024-11-29 (Friday) | 4,747,133 | CNY 5,447,294 | CNY 5,447,294 | 0 | CNY 66,660 | CNY 1.14749 | CNY 1.13345 |
| 2024-11-28 (Thursday) | 4,747,133 | CNY 5,380,634 | CNY 5,380,634 | -35,200 | CNY 29,910 | CNY 1.13345 | CNY 1.11885 |
| 2024-11-27 (Wednesday) | 4,782,333 | CNY 5,350,724 | CNY 5,350,724 | -46,200 | CNY 22,054 | CNY 1.11885 | CNY 1.10358 |
| 2024-11-26 (Tuesday) | 4,828,533 | CNY 5,328,670 | CNY 5,328,670 | -56,700 | CNY -96,708 | CNY 1.10358 | CNY 1.11057 |
| 2024-11-25 (Monday) | 4,885,233 | CNY 5,425,378 | CNY 5,425,378 | -16,800 | CNY 83,943 | CNY 1.11057 | CNY 1.08964 |
| 2024-11-22 (Friday) | 4,902,033 | CNY 5,341,435 | CNY 5,341,435 | -12,600 | CNY -144,244 | CNY 1.08964 | CNY 1.11619 |
| 2024-11-21 (Thursday) | 4,914,633 | CNY 5,485,679 | CNY 5,485,679 | -12,600 | CNY -24,658 | CNY 1.11619 | CNY 1.11834 |
| 2024-11-20 (Wednesday) | 4,927,233 | CNY 5,510,337 | CNY 5,510,337 | -8,400 | CNY 46,650 | CNY 1.11834 | CNY 1.10699 |
| 2024-11-19 (Tuesday) | 4,935,633 | CNY 5,463,687 | CNY 5,463,687 | 0 | CNY -5,310 | CNY 1.10699 | CNY 1.10806 |
| 2024-11-18 (Monday) | 4,935,633 | CNY 5,468,997 | CNY 5,468,997 | -31,500 | CNY 164,325 | CNY 1.10806 | CNY 1.06795 |
| 2024-11-12 (Tuesday) | 4,967,133 | CNY 5,304,672 | CNY 5,304,672 | 0 | CNY -46,228 | CNY 1.06795 | CNY 1.07726 |
| 2024-11-11 (Monday) | 4,967,133 | CNY 5,350,900 | CNY 5,350,900 | 0 | CNY -123,609 | CNY 1.07726 | CNY 1.10215 |
| 2024-11-08 (Friday) | 4,967,133 | CNY 5,474,509 | CNY 5,474,509 | 0 | CNY -192,559 | CNY 1.10215 | CNY 1.14091 |
| 2024-11-07 (Thursday) | 4,967,133 | CNY 5,667,068 | CNY 5,667,068 | 0 | CNY 179,210 | CNY 1.14091 | CNY 1.10483 |
| 2024-11-06 (Wednesday) | 4,967,133 | CNY 5,487,858 | CNY 5,487,858 | 0 | CNY 1,746 | CNY 1.10483 | CNY 1.10448 |
| 2024-11-05 (Tuesday) | 4,967,133 | CNY 5,486,112 | CNY 5,486,112 | 0 | CNY 18,504 | CNY 1.10448 | CNY 1.10076 |
| 2024-11-04 (Monday) | 4,967,133 | CNY 5,467,608 | CNY 5,467,608 | 0 | CNY 29,421 | CNY 1.10076 | CNY 1.09483 |
| 2024-11-01 (Friday) | 4,967,133 | CNY 5,438,187 | CNY 5,438,187 | 0 | CNY 37,501 | CNY 1.09483 | CNY 1.08728 |
| 2024-10-31 (Thursday) | 4,967,133 | CNY 5,400,686 | CNY 5,400,686 | 0 | CNY -10,597 | CNY 1.08728 | CNY 1.08942 |
| 2024-10-30 (Wednesday) | 4,967,133 | CNY 5,411,283 | CNY 5,411,283 | 0 | CNY -80,719 | CNY 1.08942 | CNY 1.10567 |
| 2024-10-29 (Tuesday) | 4,967,133 | CNY 5,492,002 | CNY 5,492,002 | 0 | CNY 101,903 | CNY 1.10567 | CNY 1.08515 |
| 2024-10-28 (Monday) | 4,967,133 | CNY 5,390,099 | CNY 5,390,099 | 0 | CNY -114,267 | CNY 1.08515 | CNY 1.10816 |
| 2024-10-25 (Friday) | 4,967,133 | CNY 5,504,366 | CNY 5,504,366 | 0 | CNY -21,445 | CNY 1.10816 | CNY 1.11247 |
| 2024-10-24 (Thursday) | 4,967,133 | CNY 5,525,811 | CNY 5,525,811 | 0 | CNY -32,141 | CNY 1.11247 | CNY 1.11895 |
| 2024-10-23 (Wednesday) | 4,967,133 | CNY 5,557,952 | CNY 5,557,952 | 0 | CNY 22,824 | CNY 1.11895 | CNY 1.11435 |
| 2024-10-22 (Tuesday) | 4,967,133 | CNY 5,535,128 | CNY 5,535,128 | 0 | CNY -111,794 | CNY 1.11435 | CNY 1.13686 |
| 2024-10-21 (Monday) | 4,967,133 | CNY 5,646,922 | CNY 5,646,922 | 0 | CNY 57,877 | CNY 1.13686 | CNY 1.12521 |
| 2024-10-18 (Friday) | 4,967,133 | CNY 5,589,045 | CNY 5,589,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 29,400 | 1.185* | 1.12 | |||
| 2025-04-24 | BUY | 29,400 | 1.158* | 1.12 | |||
| 2025-04-16 | SELL | -37,800 | 1.171* | 1.12 Profit of 42,366 on sale | |||
| 2025-04-15 | BUY | 33,600 | 1.157* | 1.12 | |||
| 2025-04-11 | BUY | 35,200 | 1.139* | 1.12 | |||
| 2025-04-09 | SELL | -22,000 | 1.127* | 1.12 Profit of 24,637 on sale | |||
| 2025-04-08 | SELL | -123,900 | 1.138* | 1.12 Profit of 138,729 on sale | |||
| 2025-04-04 | SELL | -90,200 | 1.181* | 1.12 Profit of 100,929 on sale | |||
| 2025-04-01 | SELL | -77,000 | 1.161* | 1.12 Profit of 86,084 on sale | |||
| 2025-03-25 | SELL | -90,300 | 1.123* | 1.12 Profit of 100,889 on sale | |||
| 2025-03-13 | BUY | 108,800 | 1.114* | 1.12 | |||
| 2025-03-12 | SELL | -112,000 | 1.119* | 1.12 Profit of 125,173 on sale | |||
| 2025-03-11 | SELL | -115,500 | 1.126* | 1.12 Profit of 129,073 on sale | |||
| 2025-03-06 | SELL | -163,800 | 1.120* | 1.12 Profit of 183,083 on sale | |||
| 2025-02-11 | BUY | 26,400 | 1.118* | 1.12 | |||
| 2025-02-06 | SELL | -44,000 | 1.125* | 1.12 Profit of 49,306 on sale | |||
| 2025-01-23 | BUY | 30,800 | 1.120* | 1.12 | |||
| 2025-01-15 | SELL | -50,600 | 1.118* | 1.12 Profit of 56,548 on sale | |||
| 2025-01-14 | SELL | -19,800 | 1.110* | 1.12 Profit of 22,130 on sale | |||
| 2024-12-16 | BUY | 26,400 | 1.130* | 1.11 | |||
| 2024-12-11 | BUY | 44,000 | 1.120* | 1.11 | |||
| 2024-12-02 | SELL | -69,300 | 1.074* | 1.11 Profit of 76,755 on sale | |||
| 2024-11-28 | SELL | -35,200 | 1.133* | 1.10 Profit of 38,894 on sale | |||
| 2024-11-27 | SELL | -46,200 | 1.119* | 1.10 Profit of 51,022 on sale | |||
| 2024-11-26 | SELL | -56,700 | 1.104* | 1.10 Profit of 62,620 on sale | |||
| 2024-11-25 | SELL | -16,800 | 1.111* | 1.10 Profit of 18,549 on sale | |||
| 2024-11-22 | SELL | -12,600 | 1.090* | 1.10 Profit of 13,921 on sale | |||
| 2024-11-21 | SELL | -12,600 | 1.116* | 1.10 Profit of 13,913 on sale | |||
| 2024-11-20 | SELL | -8,400 | 1.118* | 1.10 Profit of 9,269 on sale | |||
| 2024-11-18 | SELL | -31,500 | 1.108* | 1.10 Profit of 34,745 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.