| 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 | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 806,398 | CNY 1,726,882 | CNY 1,726,882 | 0 | CNY 4,865 | CNY 2.14148 | CNY 2.13544 |
| 2025-05-07 (Wednesday) | 806,398 | CNY 1,722,017 | CNY 1,722,017 | 6,000 | CNY 5,923 | CNY 2.13544 | CNY 2.14405 |
| 2025-05-06 (Tuesday) | 800,398 | CNY 1,716,094 | CNY 1,716,094 | 0 | CNY 45,226 | CNY 2.14405 | CNY 2.08755 |
| 2025-05-05 (Monday) | 800,398 | CNY 1,670,868 | CNY 1,670,868 | 0 | CNY 4,020 | CNY 2.08755 | CNY 2.08252 |
| 2025-05-02 (Friday) | 800,398 | CNY 1,666,848 | CNY 1,666,848 | 0 | CNY 15,182 | CNY 2.08252 | CNY 2.06356 |
| 2025-05-01 (Thursday) | 800,398 | CNY 1,651,666 | CNY 1,651,666 | 0 | CNY -1,249 | CNY 2.06356 | CNY 2.06512 |
| 2025-04-30 (Wednesday) | 800,398 | CNY 1,652,915 | CNY 1,652,915 | 0 | CNY 39,975 | CNY 2.06512 | CNY 2.01517 |
| 2025-04-29 (Tuesday) | 800,398 | CNY 1,612,940 | CNY 1,612,940 | 0 | CNY -1,762 | CNY 2.01517 | CNY 2.01737 |
| 2025-04-28 (Monday) | 800,398 | CNY 1,614,702 | CNY 1,614,702 | 0 | CNY -35,151 | CNY 2.01737 | CNY 2.06129 |
| 2025-04-25 (Friday) | 800,398 | CNY 1,649,853 | CNY 1,649,853 | 5,600 | CNY 24,722 | CNY 2.06129 | CNY 2.04471 |
| 2025-04-24 (Thursday) | 794,798 | CNY 1,625,131 | CNY 1,625,131 | 5,600 | CNY -30,044 | CNY 2.04471 | CNY 2.09729 |
| 2025-04-23 (Wednesday) | 789,198 | CNY 1,655,175 | CNY 1,655,175 | 0 | CNY 18,094 | CNY 2.09729 | CNY 2.07436 |
| 2025-04-22 (Tuesday) | 789,198 | CNY 1,637,081 | CNY 1,637,081 | 0 | CNY -9,279 | CNY 2.07436 | CNY 2.08612 |
| 2025-04-21 (Monday) | 789,198 | CNY 1,646,360 | CNY 1,646,360 | 0 | CNY 5,079 | CNY 2.08612 | CNY 2.07968 |
| 2025-04-18 (Friday) | 789,198 | CNY 1,641,281 | CNY 1,641,281 | 0 | CNY 5,402 | CNY 2.07968 | CNY 2.07284 |
| 2025-04-17 (Thursday) | 789,198 | CNY 1,635,879 | CNY 1,635,879 | 0 | CNY -10,140 | CNY 2.07284 | CNY 2.08569 |
| 2025-04-16 (Wednesday) | 789,198 | CNY 1,646,019 | CNY 1,646,019 | -7,200 | CNY -44,660 | CNY 2.08569 | CNY 2.12291 |
| 2025-04-15 (Tuesday) | 796,398 | CNY 1,690,679 | CNY 1,690,679 | 6,400 | CNY -15,417 | CNY 2.12291 | CNY 2.15962 |
| 2025-04-14 (Monday) | 789,998 | CNY 1,706,096 | CNY 1,706,096 | 0 | CNY 30,553 | CNY 2.15962 | CNY 2.12095 |
| 2025-04-11 (Friday) | 789,998 | CNY 1,675,543 | CNY 1,675,543 | 6,400 | CNY 7,390 | CNY 2.12095 | CNY 2.12884 |
| 2025-04-10 (Thursday) | 783,598 | CNY 1,668,153 | CNY 1,668,153 | 0 | CNY 41,629 | CNY 2.12884 | CNY 2.07571 |
| 2025-04-09 (Wednesday) | 783,598 | CNY 1,626,524 | CNY 1,626,524 | -4,000 | CNY -24,209 | CNY 2.07571 | CNY 2.09591 |
| 2025-04-08 (Tuesday) | 787,598 | CNY 1,650,733 | CNY 1,650,733 | -23,600 | CNY -94,232 | CNY 2.09591 | CNY 2.1511 |
| 2025-04-07 (Monday) | 811,198 | CNY 1,744,965 | CNY 1,744,965 | 0 | CNY -201,968 | CNY 2.1511 | CNY 2.40007 |
| 2025-04-04 (Friday) | 811,198 | CNY 1,946,933 | CNY 1,946,933 | -16,400 | CNY -85,902 | CNY 2.40007 | CNY 2.45631 |
| 2025-04-02 (Wednesday) | 827,598 | CNY 2,032,835 | CNY 2,032,835 | 0 | CNY -17,591 | CNY 2.45631 | CNY 2.47756 |
| 2025-04-01 (Tuesday) | 827,598 | CNY 2,050,426 | CNY 2,050,426 | -14,000 | CNY -11,321 | CNY 2.47756 | CNY 2.4498 |
| 2025-03-31 (Monday) | 841,598 | CNY 2,061,747 | CNY 2,061,747 | 0 | CNY -89,029 | CNY 2.4498 | CNY 2.55559 |
| 2025-03-28 (Friday) | 841,598 | CNY 2,150,776 | CNY 2,150,776 | 0 | CNY -103,923 | CNY 2.55559 | CNY 2.67907 |
| 2025-03-27 (Thursday) | 841,598 | CNY 2,254,699 | CNY 2,254,699 | 0 | CNY -65,651 | CNY 2.67907 | CNY 2.75708 |
| 2025-03-26 (Wednesday) | 841,598 | CNY 2,320,350 | CNY 2,320,350 | 0 | CNY 10,762 | CNY 2.75708 | CNY 2.74429 |
| 2025-03-25 (Tuesday) | 841,598 | CNY 2,309,588 | CNY 2,309,588 | -17,200 | CNY -13,389 | CNY 2.74429 | CNY 2.70492 |
| 2025-03-24 (Monday) | 858,798 | CNY 2,322,977 | CNY 2,322,977 | 0 | CNY 15,414 | CNY 2.70492 | CNY 2.68697 |
| 2025-03-21 (Friday) | 858,798 | CNY 2,307,563 | CNY 2,307,563 | 0 | CNY -36,341 | CNY 2.68697 | CNY 2.72928 |
| 2025-03-20 (Thursday) | 858,798 | CNY 2,343,904 | CNY 2,343,904 | 0 | CNY -16,233 | CNY 2.72928 | CNY 2.74819 |
| 2025-03-19 (Wednesday) | 858,798 | CNY 2,360,137 | CNY 2,360,137 | 0 | CNY -34,470 | CNY 2.74819 | CNY 2.78832 |
| 2025-03-18 (Tuesday) | 858,798 | CNY 2,394,607 | CNY 2,394,607 | 0 | CNY -15,037 | CNY 2.78832 | CNY 2.80583 |
| 2025-03-17 (Monday) | 858,798 | CNY 2,409,644 | CNY 2,409,644 | 0 | CNY 4,293 | CNY 2.80583 | CNY 2.80083 |
| 2025-03-14 (Friday) | 858,798 | CNY 2,405,351 | CNY 2,405,351 | 0 | CNY 78,894 | CNY 2.80083 | CNY 2.70897 |
| 2025-03-13 (Thursday) | 858,798 | CNY 2,326,457 | CNY 2,326,457 | 0 | CNY -76,405 | CNY 2.70897 | CNY 2.79794 |
| 2025-03-12 (Wednesday) | 858,798 | CNY 2,402,862 | CNY 2,402,862 | -20,800 | CNY -125,956 | CNY 2.79794 | CNY 2.87497 |
| 2025-03-11 (Tuesday) | 879,598 | CNY 2,528,818 | CNY 2,528,818 | -22,000 | CNY -67,790 | CNY 2.87497 | CNY 2.88001 |
| 2025-03-10 (Monday) | 901,598 | CNY 2,596,608 | CNY 2,596,608 | 0 | CNY 28,904 | CNY 2.88001 | CNY 2.84795 |
| 2025-03-07 (Friday) | 901,598 | CNY 2,567,704 | CNY 2,567,704 | 0 | CNY -57,186 | CNY 2.84795 | CNY 2.91138 |
| 2025-03-06 (Thursday) | 901,598 | CNY 2,624,890 | CNY 2,624,890 | -31,200 | CNY -78,648 | CNY 2.91138 | CNY 2.89831 |
| 2025-03-05 (Wednesday) | 932,798 | CNY 2,703,538 | CNY 2,703,538 | 0 | CNY -65,612 | CNY 2.89831 | CNY 2.96865 |
| 2025-03-04 (Tuesday) | 932,798 | CNY 2,769,150 | CNY 2,769,150 | 0 | CNY -26,445 | CNY 2.96865 | CNY 2.997 |
| 2025-03-03 (Monday) | 932,798 | CNY 2,795,595 | CNY 2,795,595 | 0 | CNY 16,087 | CNY 2.997 | CNY 2.97975 |
| 2025-02-28 (Friday) | 932,798 | CNY 2,779,508 | CNY 2,779,508 | 0 | CNY -7,882 | CNY 2.97975 | CNY 2.9882 |
| 2025-02-27 (Thursday) | 932,798 | CNY 2,787,390 | CNY 2,787,390 | 0 | CNY -50,390 | CNY 2.9882 | CNY 3.04222 |
| 2025-02-26 (Wednesday) | 932,798 | CNY 2,837,780 | CNY 2,837,780 | 0 | CNY 109,383 | CNY 3.04222 | CNY 2.92496 |
| 2025-02-25 (Tuesday) | 932,798 | CNY 2,728,397 | CNY 2,728,397 | 0 | CNY 76,184 | CNY 2.92496 | CNY 2.84329 |
| 2025-02-24 (Monday) | 932,798 | CNY 2,652,213 | CNY 2,652,213 | 0 | CNY 44,238 | CNY 2.84329 | CNY 2.79586 |
| 2025-02-21 (Friday) | 932,798 | CNY 2,607,975 | CNY 2,607,975 | 0 | CNY -41,412 | CNY 2.79586 | CNY 2.84026 |
| 2025-02-20 (Thursday) | 932,798 | CNY 2,649,387 | CNY 2,649,387 | 0 | CNY 19,244 | CNY 2.84026 | CNY 2.81963 |
| 2025-02-19 (Wednesday) | 932,798 | CNY 2,630,143 | CNY 2,630,143 | 0 | CNY 66,652 | CNY 2.81963 | CNY 2.74817 |
| 2025-02-18 (Tuesday) | 932,798 | CNY 2,563,491 | CNY 2,563,491 | 0 | CNY -122,298 | CNY 2.74817 | CNY 2.87928 |
| 2025-02-17 (Monday) | 932,798 | CNY 2,685,789 | CNY 2,685,789 | 0 | CNY 49,077 | CNY 2.87928 | CNY 2.82667 |
| 2025-02-14 (Friday) | 932,798 | CNY 2,636,712 | CNY 2,636,712 | 0 | CNY 27,746 | CNY 2.82667 | CNY 2.79693 |
| 2025-02-13 (Thursday) | 932,798 | CNY 2,608,966 | CNY 2,608,966 | 0 | CNY -14,576 | CNY 2.79693 | CNY 2.81255 |
| 2025-02-12 (Wednesday) | 932,798 | CNY 2,623,542 | CNY 2,623,542 | 0 | CNY 3,706 | CNY 2.81255 | CNY 2.80858 |
| 2025-02-11 (Tuesday) | 932,798 | CNY 2,619,836 | CNY 2,619,836 | 4,800 | CNY -98,944 | CNY 2.80858 | CNY 2.92973 |
| 2025-02-10 (Monday) | 927,998 | CNY 2,718,780 | CNY 2,718,780 | 0 | CNY -19,104 | CNY 2.92973 | CNY 2.95031 |
| 2025-02-07 (Friday) | 927,998 | CNY 2,737,884 | CNY 2,737,884 | 0 | CNY 208,485 | CNY 2.95031 | CNY 2.72565 |
| 2025-02-06 (Thursday) | 927,998 | CNY 2,529,399 | CNY 2,529,399 | -8,000 | CNY 53,854 | CNY 2.72565 | CNY 2.64482 |
| 2025-02-05 (Wednesday) | 935,998 | CNY 2,475,545 | CNY 2,475,545 | 0 | CNY 28,012 | CNY 2.64482 | CNY 2.61489 |
| 2025-02-04 (Tuesday) | 935,998 | CNY 2,447,533 | CNY 2,447,533 | 0 | CNY 17,083 | CNY 2.61489 | CNY 2.59664 |
| 2025-02-03 (Monday) | 935,998 | CNY 2,430,450 | CNY 2,430,450 | 0 | CNY -21,463 | CNY 2.59664 | CNY 2.61957 |
| 2025-01-31 (Friday) | 935,998 | CNY 2,451,913 | CNY 2,451,913 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-30 (Thursday) | 935,998 | CNY 2,451,913 | CNY 2,451,913 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-29 (Wednesday) | 935,998 | CNY 2,451,913 | CNY 2,451,913 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-28 (Tuesday) | 935,998 | CNY 2,451,913 | CNY 2,451,913 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-27 (Monday) | 935,998 | CNY 2,451,913 | CNY 2,451,913 | 0 | CNY -118,061 | CNY 2.61957 | CNY 2.7457 |
| 2025-01-24 (Friday) | 935,998 | CNY 2,569,974 | CNY 2,569,974 | 0 | CNY 125,867 | CNY 2.7457 | CNY 2.61123 |
| 2025-01-23 (Thursday) | 935,998 | CNY 2,444,107 | CNY 2,444,107 | 5,600 | CNY -26,389 | CNY 2.61123 | CNY 2.65531 |
| 2025-01-22 (Wednesday) | 930,398 | CNY 2,470,496 | CNY 2,470,496 | 0 | CNY -53,783 | CNY 2.65531 | CNY 2.71312 |
| 2025-01-21 (Tuesday) | 930,398 | CNY 2,524,279 | CNY 2,524,279 | 0 | CNY -67,940 | CNY 2.71312 | CNY 2.78614 |
| 2025-01-20 (Monday) | 930,398 | CNY 2,592,219 | CNY 2,592,219 | 0 | CNY -34,575 | CNY 2.78614 | CNY 2.8233 |
| 2025-01-17 (Friday) | 930,398 | CNY 2,626,794 | CNY 2,626,794 | 0 | CNY -26,736 | CNY 2.8233 | CNY 2.85204 |
| 2025-01-16 (Thursday) | 930,398 | CNY 2,653,530 | CNY 2,653,530 | 0 | CNY 62,253 | CNY 2.85204 | CNY 2.78513 |
| 2025-01-15 (Wednesday) | 930,398 | CNY 2,591,277 | CNY 2,591,277 | -9,200 | CNY 212,256 | CNY 2.78513 | CNY 2.53196 |
| 2025-01-14 (Tuesday) | 939,598 | CNY 2,379,021 | CNY 2,379,021 | -3,600 | CNY 82,602 | CNY 2.53196 | CNY 2.43472 |
| 2025-01-13 (Monday) | 943,198 | CNY 2,296,419 | CNY 2,296,419 | 0 | CNY -24,080 | CNY 2.43472 | CNY 2.46025 |
| 2025-01-10 (Friday) | 943,198 | CNY 2,320,499 | CNY 2,320,499 | 0 | CNY -149,414 | CNY 2.46025 | CNY 2.61866 |
| 2025-01-09 (Thursday) | 943,198 | CNY 2,469,913 | CNY 2,469,913 | 0 | CNY 1,152 | CNY 2.61866 | CNY 2.61744 |
| 2025-01-08 (Wednesday) | 943,198 | CNY 2,468,761 | CNY 2,468,761 | 0 | CNY 0 | CNY 2.61744 | CNY 2.61744 |
| 2025-01-02 (Thursday) | 943,198 | CNY 2,506,821 | CNY 2,506,821 | 0 | CNY -37,491 | CNY 2.65779 | CNY 2.69754 |
| 2024-12-31 (Tuesday) | 943,198 | CNY 2,544,312 | CNY 2,544,312 | 0 | CNY -80,115 | CNY 2.69754 | CNY 2.78248 |
| 2024-12-30 (Monday) | 943,198 | CNY 2,624,427 | CNY 2,624,427 | 0 | CNY -21,949 | CNY 2.78248 | CNY 2.80575 |
| 2024-12-27 (Friday) | 943,198 | CNY 2,646,376 | CNY 2,646,376 | 0 | CNY -23,406 | CNY 2.80575 | CNY 2.83056 |
| 2024-12-26 (Thursday) | 943,198 | CNY 2,669,782 | CNY 2,669,782 | 0 | CNY -67,044 | CNY 2.83056 | CNY 2.90165 |
| 2024-12-24 (Tuesday) | 943,198 | CNY 2,736,826 | CNY 2,736,826 | 0 | CNY 25,655 | CNY 2.90165 | CNY 2.87445 |
| 2024-12-23 (Monday) | 943,198 | CNY 2,711,171 | CNY 2,711,171 | 0 | CNY -31,127 | CNY 2.87445 | CNY 2.90745 |
| 2024-12-20 (Friday) | 943,198 | CNY 2,742,298 | CNY 2,742,298 | 0 | CNY -66,950 | CNY 2.90745 | CNY 2.97843 |
| 2024-12-19 (Thursday) | 943,198 | CNY 2,809,248 | CNY 2,809,248 | 0 | CNY -76,428 | CNY 2.97843 | CNY 3.05946 |
| 2024-12-18 (Wednesday) | 943,198 | CNY 2,885,676 | CNY 2,885,676 | 0 | CNY -1,790 | CNY 3.05946 | CNY 3.06136 |
| 2024-12-17 (Tuesday) | 943,198 | CNY 2,887,466 | CNY 2,887,466 | 0 | CNY -13,765 | CNY 3.06136 | CNY 3.07595 |
| 2024-12-16 (Monday) | 943,198 | CNY 2,901,231 | CNY 2,901,231 | 4,800 | CNY -99,910 | CNY 3.07595 | CNY 3.19815 |
| 2024-12-13 (Friday) | 938,398 | CNY 3,001,141 | CNY 3,001,141 | 0 | CNY -109,878 | CNY 3.19815 | CNY 3.31524 |
| 2024-12-11 (Wednesday) | 938,398 | CNY 3,111,019 | CNY 3,111,019 | 8,000 | CNY 14,221 | CNY 3.31524 | CNY 3.32847 |
| 2024-12-06 (Friday) | 930,398 | CNY 3,096,798 | CNY 3,096,798 | 0 | CNY -68,039 | CNY 3.32847 | CNY 3.40159 |
| 2024-12-05 (Thursday) | 930,398 | CNY 3,164,837 | CNY 3,164,837 | 0 | CNY -46,654 | CNY 3.40159 | CNY 3.45174 |
| 2024-12-04 (Wednesday) | 930,398 | CNY 3,211,491 | CNY 3,211,491 | 0 | CNY -143,171 | CNY 3.45174 | CNY 3.60562 |
| 2024-12-03 (Tuesday) | 930,398 | CNY 3,354,662 | CNY 3,354,662 | 0 | CNY 18,673 | CNY 3.60562 | CNY 3.58555 |
| 2024-12-02 (Monday) | 930,398 | CNY 3,335,989 | CNY 3,335,989 | -13,200 | CNY 17,402 | CNY 3.58555 | CNY 3.51695 |
| 2024-11-29 (Friday) | 943,598 | CNY 3,318,587 | CNY 3,318,587 | 0 | CNY 98,316 | CNY 3.51695 | CNY 3.41276 |
| 2024-11-28 (Thursday) | 943,598 | CNY 3,220,271 | CNY 3,220,271 | -6,400 | CNY -134,899 | CNY 3.41276 | CNY 3.53177 |
| 2024-11-27 (Wednesday) | 949,998 | CNY 3,355,170 | CNY 3,355,170 | -8,800 | CNY -8,060 | CNY 3.53177 | CNY 3.50776 |
| 2024-11-26 (Tuesday) | 958,798 | CNY 3,363,230 | CNY 3,363,230 | -10,800 | CNY 59,249 | CNY 3.50776 | CNY 3.40758 |
| 2024-11-25 (Monday) | 969,598 | CNY 3,303,981 | CNY 3,303,981 | -3,200 | CNY -72,999 | CNY 3.40758 | CNY 3.47141 |
| 2024-11-22 (Friday) | 972,798 | CNY 3,376,980 | CNY 3,376,980 | -2,400 | CNY -304,307 | CNY 3.47141 | CNY 3.77491 |
| 2024-11-21 (Thursday) | 975,198 | CNY 3,681,287 | CNY 3,681,287 | -2,400 | CNY 30,696 | CNY 3.77491 | CNY 3.73425 |
| 2024-11-20 (Wednesday) | 977,598 | CNY 3,650,591 | CNY 3,650,591 | -1,600 | CNY -111,469 | CNY 3.73425 | CNY 3.84198 |
| 2024-11-19 (Tuesday) | 979,198 | CNY 3,762,060 | CNY 3,762,060 | 0 | CNY 183,679 | CNY 3.84198 | CNY 3.6544 |
| 2024-11-18 (Monday) | 979,198 | CNY 3,578,381 | CNY 3,578,381 | -6,000 | CNY 167,740 | CNY 3.6544 | CNY 3.46188 |
| 2024-11-12 (Tuesday) | 985,198 | CNY 3,410,641 | CNY 3,410,641 | 0 | CNY -58,049 | CNY 3.46188 | CNY 3.5208 |
| 2024-11-11 (Monday) | 985,198 | CNY 3,468,690 | CNY 3,468,690 | 0 | CNY 31,817 | CNY 3.5208 | CNY 3.48851 |
| 2024-11-08 (Friday) | 985,198 | CNY 3,436,873 | CNY 3,436,873 | 0 | CNY 46,867 | CNY 3.48851 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 985,198 | CNY 3,390,006 | CNY 3,390,006 | 0 | CNY 32,831 | CNY 3.44094 | CNY 3.40761 |
| 2024-11-06 (Wednesday) | 985,198 | CNY 3,357,175 | CNY 3,357,175 | 0 | CNY -246,836 | CNY 3.40761 | CNY 3.65816 |
| 2024-11-05 (Tuesday) | 985,198 | CNY 3,604,011 | CNY 3,604,011 | 0 | CNY -1,623 | CNY 3.65816 | CNY 3.65981 |
| 2024-11-04 (Monday) | 985,198 | CNY 3,605,634 | CNY 3,605,634 | 0 | CNY -51,483 | CNY 3.65981 | CNY 3.71206 |
| 2024-11-01 (Friday) | 985,198 | CNY 3,657,117 | CNY 3,657,117 | 0 | CNY -316,654 | CNY 3.71206 | CNY 4.03347 |
| 2024-10-31 (Thursday) | 985,198 | CNY 3,973,771 | CNY 3,973,771 | 0 | CNY 231,752 | CNY 4.03347 | CNY 3.79824 |
| 2024-10-30 (Wednesday) | 985,198 | CNY 3,742,019 | CNY 3,742,019 | 0 | CNY 59,074 | CNY 3.79824 | CNY 3.73828 |
| 2024-10-29 (Tuesday) | 985,198 | CNY 3,682,945 | CNY 3,682,945 | 0 | CNY -157,504 | CNY 3.73828 | CNY 3.89815 |
| 2024-10-28 (Monday) | 985,198 | CNY 3,840,449 | CNY 3,840,449 | 0 | CNY 342,688 | CNY 3.89815 | CNY 3.55031 |
| 2024-10-25 (Friday) | 985,198 | CNY 3,497,761 | CNY 3,497,761 | 0 | CNY 317,541 | CNY 3.55031 | CNY 3.228 |
| 2024-10-24 (Thursday) | 985,198 | CNY 3,180,220 | CNY 3,180,220 | 0 | CNY 131,075 | CNY 3.228 | CNY 3.09496 |
| 2024-10-23 (Wednesday) | 985,198 | CNY 3,049,145 | CNY 3,049,145 | 0 | CNY 274,815 | CNY 3.09496 | CNY 2.81601 |
| 2024-10-22 (Tuesday) | 985,198 | CNY 2,774,330 | CNY 2,774,330 | 0 | CNY 128,243 | CNY 2.81601 | CNY 2.68584 |
| 2024-10-21 (Monday) | 985,198 | CNY 2,646,087 | CNY 2,646,087 | 0 | CNY 81,613 | CNY 2.68584 | CNY 2.603 |
| 2024-10-18 (Friday) | 985,198 | CNY 2,564,474 | CNY 2,564,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 2.135* | 2.84 | |||
| 2025-04-25 | BUY | 5,600 | 2.061* | 2.89 | |||
| 2025-04-24 | BUY | 5,600 | 2.045* | 2.90 | |||
| 2025-04-16 | SELL | -7,200 | 2.086* | 2.94 Profit of 21,186 on sale | |||
| 2025-04-15 | BUY | 6,400 | 2.123* | 2.95 | |||
| 2025-04-11 | BUY | 6,400 | 2.121* | 2.96 | |||
| 2025-04-09 | SELL | -4,000 | 2.076* | 2.98 Profit of 11,919 on sale | |||
| 2025-04-08 | SELL | -23,600 | 2.096* | 2.99 Profit of 70,516 on sale | |||
| 2025-04-04 | SELL | -16,400 | 2.400* | 3.00 Profit of 49,221 on sale | |||
| 2025-04-01 | SELL | -14,000 | 2.478* | 3.01 Profit of 42,160 on sale | |||
| 2025-03-25 | SELL | -17,200 | 2.744* | 3.03 Profit of 52,119 on sale | |||
| 2025-03-12 | SELL | -20,800 | 2.798* | 3.06 Profit of 63,599 on sale | |||
| 2025-03-11 | SELL | -22,000 | 2.875* | 3.06 Profit of 67,313 on sale | |||
| 2025-03-06 | SELL | -31,200 | 2.911* | 3.07 Profit of 95,655 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.809* | 3.11 | |||
| 2025-02-06 | SELL | -8,000 | 2.726* | 3.12 Profit of 24,974 on sale | |||
| 2025-01-23 | BUY | 5,600 | 2.611* | 3.21 | |||
| 2025-01-15 | SELL | -9,200 | 2.785* | 3.26 Profit of 29,986 on sale | |||
| 2025-01-14 | SELL | -3,600 | 2.532* | 3.27 Profit of 11,786 on sale | |||
| 2024-12-16 | BUY | 4,800 | 3.076* | 3.50 | |||
| 2024-12-11 | BUY | 8,000 | 3.315* | 3.51 | |||
| 2024-12-02 | SELL | -13,200 | 3.586* | 3.52 Profit of 46,467 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.413* | 3.52 Profit of 22,558 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.532* | 3.52 Profit of 31,015 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.508* | 3.53 Profit of 38,071 on sale | |||
| 2024-11-25 | SELL | -3,200 | 3.408* | 3.53 Profit of 11,297 on sale | |||
| 2024-11-22 | SELL | -2,400 | 3.471* | 3.53 Profit of 8,480 on sale | |||
| 2024-11-21 | SELL | -2,400 | 3.775* | 3.52 Profit of 8,451 on sale | |||
| 2024-11-20 | SELL | -1,600 | 3.734* | 3.51 Profit of 5,616 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.654* | 3.48 Profit of 20,892 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.