| 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 | CMES (招商轮船) |
| Ticker | 601872.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601872.SS holdings
| Date | Number of 601872.SS Shares Held | Base Market Value of 601872.SS Shares | Local Market Value of 601872.SS Shares | Change in 601872.SS Shares Held | Change in 601872.SS Base Value | Current Price per 601872.SS Share Held | Previous Price per 601872.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,524,368 | CNY 3,023,133 | CNY 3,023,133 | ||||
| 2025-05-06 (Tuesday) | 3,497,368 | CNY 2,948,971 | CNY 2,948,971 | ||||
| 2025-05-05 (Monday) | 3,497,368 | CNY 2,843,566 | CNY 2,843,566 | 0 | CNY 6,840 | CNY 0.813059 | CNY 0.811103 |
| 2025-05-02 (Friday) | 3,497,368 | CNY 2,836,726 | CNY 2,836,726 | 0 | CNY 25,839 | CNY 0.811103 | CNY 0.803715 |
| 2025-05-01 (Thursday) | 3,497,368 | CNY 2,810,887 | CNY 2,810,887 | 0 | CNY -2,126 | CNY 0.803715 | CNY 0.804323 |
| 2025-04-30 (Wednesday) | 3,497,368 | CNY 2,813,013 | CNY 2,813,013 | 0 | CNY -87,890 | CNY 0.804323 | CNY 0.829453 |
| 2025-04-29 (Tuesday) | 3,497,368 | CNY 2,900,903 | CNY 2,900,903 | 0 | CNY -31,689 | CNY 0.829453 | CNY 0.838514 |
| 2025-04-28 (Monday) | 3,497,368 | CNY 2,932,592 | CNY 2,932,592 | 0 | CNY 83,491 | CNY 0.838514 | CNY 0.814641 |
| 2025-04-25 (Friday) | 3,497,368 | CNY 2,849,101 | CNY 2,849,101 | 25,200 | CNY 23,566 | CNY 0.814641 | CNY 0.813767 |
| 2025-04-24 (Thursday) | 3,472,168 | CNY 2,825,535 | CNY 2,825,535 | 25,200 | CNY 38,854 | CNY 0.813767 | CNY 0.808444 |
| 2025-04-23 (Wednesday) | 3,446,968 | CNY 2,786,681 | CNY 2,786,681 | 0 | CNY 29,333 | CNY 0.808444 | CNY 0.799934 |
| 2025-04-22 (Tuesday) | 3,446,968 | CNY 2,757,348 | CNY 2,757,348 | 0 | CNY -15,969 | CNY 0.799934 | CNY 0.804567 |
| 2025-04-21 (Monday) | 3,446,968 | CNY 2,773,317 | CNY 2,773,317 | 0 | CNY 7,814 | CNY 0.804567 | CNY 0.8023 |
| 2025-04-18 (Friday) | 3,446,968 | CNY 2,765,503 | CNY 2,765,503 | 0 | CNY -28,316 | CNY 0.8023 | CNY 0.810515 |
| 2025-04-17 (Thursday) | 3,446,968 | CNY 2,793,819 | CNY 2,793,819 | 0 | CNY -8,306 | CNY 0.810515 | CNY 0.812925 |
| 2025-04-16 (Wednesday) | 3,446,968 | CNY 2,802,125 | CNY 2,802,125 | -32,400 | CNY 2,527 | CNY 0.812925 | CNY 0.804628 |
| 2025-04-15 (Tuesday) | 3,479,368 | CNY 2,799,598 | CNY 2,799,598 | 28,800 | CNY -25,528 | CNY 0.804628 | CNY 0.818742 |
| 2025-04-14 (Monday) | 3,450,568 | CNY 2,825,126 | CNY 2,825,126 | 0 | CNY -19,893 | CNY 0.818742 | CNY 0.824507 |
| 2025-04-11 (Friday) | 3,450,568 | CNY 2,845,019 | CNY 2,845,019 | 30,400 | CNY -44,928 | CNY 0.824507 | CNY 0.844972 |
| 2025-04-10 (Thursday) | 3,420,168 | CNY 2,889,947 | CNY 2,889,947 | 0 | CNY 137,353 | CNY 0.844972 | CNY 0.804812 |
| 2025-04-09 (Wednesday) | 3,420,168 | CNY 2,752,594 | CNY 2,752,594 | -19,000 | CNY -61,718 | CNY 0.804812 | CNY 0.818312 |
| 2025-04-08 (Tuesday) | 3,439,168 | CNY 2,814,312 | CNY 2,814,312 | -106,200 | CNY 1,008 | CNY 0.818312 | CNY 0.793515 |
| 2025-04-07 (Monday) | 3,545,368 | CNY 2,813,304 | CNY 2,813,304 | 0 | CNY -322,920 | CNY 0.793515 | CNY 0.884598 |
| 2025-04-04 (Friday) | 3,545,368 | CNY 3,136,224 | CNY 3,136,224 | -77,900 | CNY -130,875 | CNY 0.884598 | CNY 0.9017 |
| 2025-04-02 (Wednesday) | 3,623,268 | CNY 3,267,099 | CNY 3,267,099 | 0 | CNY -22,099 | CNY 0.9017 | CNY 0.907799 |
| 2025-04-01 (Tuesday) | 3,623,268 | CNY 3,289,198 | CNY 3,289,198 | -66,500 | CNY -21,787 | CNY 0.907799 | CNY 0.897342 |
| 2025-03-31 (Monday) | 3,689,768 | CNY 3,310,985 | CNY 3,310,985 | 0 | CNY 73,078 | CNY 0.897342 | CNY 0.877537 |
| 2025-03-28 (Friday) | 3,689,768 | CNY 3,237,907 | CNY 3,237,907 | 0 | CNY -21,601 | CNY 0.877537 | CNY 0.883391 |
| 2025-03-27 (Thursday) | 3,689,768 | CNY 3,259,508 | CNY 3,259,508 | 0 | CNY 10,442 | CNY 0.883391 | CNY 0.880561 |
| 2025-03-26 (Wednesday) | 3,689,768 | CNY 3,249,066 | CNY 3,249,066 | 0 | CNY -51,717 | CNY 0.880561 | CNY 0.894577 |
| 2025-03-25 (Tuesday) | 3,689,768 | CNY 3,300,783 | CNY 3,300,783 | -77,400 | CNY -59,542 | CNY 0.894577 | CNY 0.892003 |
| 2025-03-24 (Monday) | 3,767,168 | CNY 3,360,325 | CNY 3,360,325 | 0 | CNY -13,762 | CNY 0.892003 | CNY 0.895656 |
| 2025-03-21 (Friday) | 3,767,168 | CNY 3,374,087 | CNY 3,374,087 | 0 | CNY -11,595 | CNY 0.895656 | CNY 0.898734 |
| 2025-03-20 (Thursday) | 3,767,168 | CNY 3,385,682 | CNY 3,385,682 | 0 | CNY 70,054 | CNY 0.898734 | CNY 0.880138 |
| 2025-03-19 (Wednesday) | 3,767,168 | CNY 3,315,628 | CNY 3,315,628 | 0 | CNY -55,475 | CNY 0.880138 | CNY 0.894864 |
| 2025-03-18 (Tuesday) | 3,767,168 | CNY 3,371,103 | CNY 3,371,103 | 0 | CNY 51,025 | CNY 0.894864 | CNY 0.881319 |
| 2025-03-17 (Monday) | 3,767,168 | CNY 3,320,078 | CNY 3,320,078 | 0 | CNY 712 | CNY 0.881319 | CNY 0.88113 |
| 2025-03-14 (Friday) | 3,767,168 | CNY 3,319,366 | CNY 3,319,366 | 0 | CNY 38,957 | CNY 0.88113 | CNY 0.870789 |
| 2025-03-13 (Thursday) | 3,767,168 | CNY 3,280,409 | CNY 3,280,409 | 139,200 | CNY 118,923 | CNY 0.870789 | CNY 0.871421 |
| 2025-03-12 (Wednesday) | 3,627,968 | CNY 3,161,486 | CNY 3,161,486 | -93,600 | CNY -113,210 | CNY 0.871421 | CNY 0.879924 |
| 2025-03-11 (Tuesday) | 3,721,568 | CNY 3,274,696 | CNY 3,274,696 | -99,000 | CNY -72,063 | CNY 0.879924 | CNY 0.875985 |
| 2025-03-10 (Monday) | 3,820,568 | CNY 3,346,759 | CNY 3,346,759 | 0 | CNY -14,568 | CNY 0.875985 | CNY 0.879798 |
| 2025-03-07 (Friday) | 3,820,568 | CNY 3,361,327 | CNY 3,361,327 | 0 | CNY 59,732 | CNY 0.879798 | CNY 0.864163 |
| 2025-03-06 (Thursday) | 3,820,568 | CNY 3,301,595 | CNY 3,301,595 | -140,400 | CNY -129,307 | CNY 0.864163 | CNY 0.866178 |
| 2025-03-05 (Wednesday) | 3,960,968 | CNY 3,430,902 | CNY 3,430,902 | 0 | CNY 19,891 | CNY 0.866178 | CNY 0.861156 |
| 2025-03-04 (Tuesday) | 3,960,968 | CNY 3,411,011 | CNY 3,411,011 | 0 | CNY 23,945 | CNY 0.861156 | CNY 0.855111 |
| 2025-03-03 (Monday) | 3,960,968 | CNY 3,387,066 | CNY 3,387,066 | 0 | CNY -34,796 | CNY 0.855111 | CNY 0.863895 |
| 2025-02-28 (Friday) | 3,960,968 | CNY 3,421,862 | CNY 3,421,862 | 0 | CNY -40,532 | CNY 0.863895 | CNY 0.874128 |
| 2025-02-27 (Thursday) | 3,960,968 | CNY 3,462,394 | CNY 3,462,394 | 0 | CNY 24,172 | CNY 0.874128 | CNY 0.868026 |
| 2025-02-26 (Wednesday) | 3,960,968 | CNY 3,438,222 | CNY 3,438,222 | 0 | CNY -12,365 | CNY 0.868026 | CNY 0.871147 |
| 2025-02-25 (Tuesday) | 3,960,968 | CNY 3,450,587 | CNY 3,450,587 | 0 | CNY -13,856 | CNY 0.871147 | CNY 0.874646 |
| 2025-02-24 (Monday) | 3,960,968 | CNY 3,464,443 | CNY 3,464,443 | 0 | CNY -70,379 | CNY 0.874646 | CNY 0.892414 |
| 2025-02-21 (Friday) | 3,960,968 | CNY 3,534,822 | CNY 3,534,822 | 0 | CNY 1,711 | CNY 0.892414 | CNY 0.891982 |
| 2025-02-20 (Thursday) | 3,960,968 | CNY 3,533,111 | CNY 3,533,111 | 0 | CNY -22,960 | CNY 0.891982 | CNY 0.897778 |
| 2025-02-19 (Wednesday) | 3,960,968 | CNY 3,556,071 | CNY 3,556,071 | 0 | CNY -61,525 | CNY 0.897778 | CNY 0.913311 |
| 2025-02-18 (Tuesday) | 3,960,968 | CNY 3,617,596 | CNY 3,617,596 | 0 | CNY -67,685 | CNY 0.913311 | CNY 0.930399 |
| 2025-02-17 (Monday) | 3,960,968 | CNY 3,685,281 | CNY 3,685,281 | 0 | CNY -45,015 | CNY 0.930399 | CNY 0.941764 |
| 2025-02-14 (Friday) | 3,960,968 | CNY 3,730,296 | CNY 3,730,296 | 0 | CNY -7,825 | CNY 0.941764 | CNY 0.943739 |
| 2025-02-13 (Thursday) | 3,960,968 | CNY 3,738,121 | CNY 3,738,121 | 0 | CNY -40,313 | CNY 0.943739 | CNY 0.953917 |
| 2025-02-12 (Wednesday) | 3,960,968 | CNY 3,778,434 | CNY 3,778,434 | 0 | CNY -79,713 | CNY 0.953917 | CNY 0.974041 |
| 2025-02-11 (Tuesday) | 3,960,968 | CNY 3,858,147 | CNY 3,858,147 | 21,600 | CNY 95,510 | CNY 0.974041 | CNY 0.955137 |
| 2025-02-10 (Monday) | 3,939,368 | CNY 3,762,637 | CNY 3,762,637 | 0 | CNY -5,468 | CNY 0.955137 | CNY 0.956525 |
| 2025-02-07 (Friday) | 3,939,368 | CNY 3,768,105 | CNY 3,768,105 | 0 | CNY 50,293 | CNY 0.956525 | CNY 0.943758 |
| 2025-02-06 (Thursday) | 3,939,368 | CNY 3,717,812 | CNY 3,717,812 | -36,000 | CNY -162,142 | CNY 0.943758 | CNY 0.975999 |
| 2025-02-05 (Wednesday) | 3,975,368 | CNY 3,879,954 | CNY 3,879,954 | 0 | CNY 99,898 | CNY 0.975999 | CNY 0.950869 |
| 2025-02-04 (Tuesday) | 3,975,368 | CNY 3,780,056 | CNY 3,780,056 | 0 | CNY 26,383 | CNY 0.950869 | CNY 0.944233 |
| 2025-02-03 (Monday) | 3,975,368 | CNY 3,753,673 | CNY 3,753,673 | 0 | CNY -33,147 | CNY 0.944233 | CNY 0.952571 |
| 2025-01-31 (Friday) | 3,975,368 | CNY 3,786,820 | CNY 3,786,820 | 0 | CNY 0 | CNY 0.952571 | CNY 0.952571 |
| 2025-01-30 (Thursday) | 3,975,368 | CNY 3,786,820 | CNY 3,786,820 | 0 | CNY 0 | CNY 0.952571 | CNY 0.952571 |
| 2025-01-29 (Wednesday) | 3,975,368 | CNY 3,786,820 | CNY 3,786,820 | 0 | CNY 0 | CNY 0.952571 | CNY 0.952571 |
| 2025-01-28 (Tuesday) | 3,975,368 | CNY 3,786,820 | CNY 3,786,820 | 0 | CNY 0 | CNY 0.952571 | CNY 0.952571 |
| 2025-01-27 (Monday) | 3,975,368 | CNY 3,786,820 | CNY 3,786,820 | 0 | CNY 53,255 | CNY 0.952571 | CNY 0.939175 |
| 2025-01-24 (Friday) | 3,975,368 | CNY 3,733,565 | CNY 3,733,565 | 0 | CNY -13,926 | CNY 0.939175 | CNY 0.942678 |
| 2025-01-23 (Thursday) | 3,975,368 | CNY 3,747,491 | CNY 3,747,491 | 25,200 | CNY 21,301 | CNY 0.942678 | CNY 0.943299 |
| 2025-01-22 (Wednesday) | 3,950,168 | CNY 3,726,190 | CNY 3,726,190 | 0 | CNY -72,335 | CNY 0.943299 | CNY 0.961611 |
| 2025-01-21 (Tuesday) | 3,950,168 | CNY 3,798,525 | CNY 3,798,525 | 0 | CNY 106,424 | CNY 0.961611 | CNY 0.934669 |
| 2025-01-20 (Monday) | 3,950,168 | CNY 3,692,101 | CNY 3,692,101 | 0 | CNY -108,055 | CNY 0.934669 | CNY 0.962024 |
| 2025-01-17 (Friday) | 3,950,168 | CNY 3,800,156 | CNY 3,800,156 | 0 | CNY 39,425 | CNY 0.962024 | CNY 0.952043 |
| 2025-01-16 (Thursday) | 3,950,168 | CNY 3,760,731 | CNY 3,760,731 | 0 | CNY 16,266 | CNY 0.952043 | CNY 0.947926 |
| 2025-01-15 (Wednesday) | 3,950,168 | CNY 3,744,465 | CNY 3,744,465 | -41,400 | CNY 30,771 | CNY 0.947926 | CNY 0.930385 |
| 2025-01-14 (Tuesday) | 3,991,568 | CNY 3,713,694 | CNY 3,713,694 | -16,200 | CNY 94,843 | CNY 0.930385 | CNY 0.902959 |
| 2025-01-13 (Monday) | 4,007,768 | CNY 3,618,851 | CNY 3,618,851 | 0 | CNY 180,935 | CNY 0.902959 | CNY 0.857813 |
| 2025-01-10 (Friday) | 4,007,768 | CNY 3,437,916 | CNY 3,437,916 | 0 | CNY -44,010 | CNY 0.857813 | CNY 0.868794 |
| 2025-01-09 (Thursday) | 4,007,768 | CNY 3,481,926 | CNY 3,481,926 | 0 | CNY -142,317 | CNY 0.868794 | CNY 0.904305 |
| 2025-01-08 (Wednesday) | 4,007,768 | CNY 3,624,243 | CNY 3,624,243 | 0 | CNY 0 | CNY 0.904305 | CNY 0.904305 |
| 2025-01-02 (Thursday) | 4,007,768 | CNY 3,398,694 | CNY 3,398,694 | 0 | CNY -120,817 | CNY 0.848027 | CNY 0.878172 |
| 2024-12-31 (Tuesday) | 4,007,768 | CNY 3,519,511 | CNY 3,519,511 | 0 | CNY -60,398 | CNY 0.878172 | CNY 0.893243 |
| 2024-12-30 (Monday) | 4,007,768 | CNY 3,579,909 | CNY 3,579,909 | 0 | CNY 25,798 | CNY 0.893243 | CNY 0.886806 |
| 2024-12-27 (Friday) | 4,007,768 | CNY 3,554,111 | CNY 3,554,111 | 0 | CNY 28,940 | CNY 0.886806 | CNY 0.879585 |
| 2024-12-26 (Thursday) | 4,007,768 | CNY 3,525,171 | CNY 3,525,171 | 0 | CNY -56,818 | CNY 0.879585 | CNY 0.893762 |
| 2024-12-24 (Tuesday) | 4,007,768 | CNY 3,581,989 | CNY 3,581,989 | 0 | CNY 128,153 | CNY 0.893762 | CNY 0.861785 |
| 2024-12-23 (Monday) | 4,007,768 | CNY 3,453,836 | CNY 3,453,836 | 0 | CNY 49,279 | CNY 0.861785 | CNY 0.84949 |
| 2024-12-20 (Friday) | 4,007,768 | CNY 3,404,557 | CNY 3,404,557 | 0 | CNY -65,586 | CNY 0.84949 | CNY 0.865854 |
| 2024-12-19 (Thursday) | 4,007,768 | CNY 3,470,143 | CNY 3,470,143 | 0 | CNY -55,962 | CNY 0.865854 | CNY 0.879818 |
| 2024-12-18 (Wednesday) | 4,007,768 | CNY 3,526,105 | CNY 3,526,105 | 0 | CNY 54,413 | CNY 0.879818 | CNY 0.866241 |
| 2024-12-17 (Tuesday) | 4,007,768 | CNY 3,471,692 | CNY 3,471,692 | 0 | CNY 32,044 | CNY 0.866241 | CNY 0.858245 |
| 2024-12-16 (Monday) | 4,007,768 | CNY 3,439,648 | CNY 3,439,648 | 21,600 | CNY 11,605 | CNY 0.858245 | CNY 0.859985 |
| 2024-12-13 (Friday) | 3,986,168 | CNY 3,428,043 | CNY 3,428,043 | 0 | CNY -129,663 | CNY 0.859985 | CNY 0.892513 |
| 2024-12-11 (Wednesday) | 3,986,168 | CNY 3,557,706 | CNY 3,557,706 | 36,000 | CNY 91,119 | CNY 0.892513 | CNY 0.87758 |
| 2024-12-06 (Friday) | 3,950,168 | CNY 3,466,587 | CNY 3,466,587 | 0 | CNY 33,929 | CNY 0.87758 | CNY 0.86899 |
| 2024-12-05 (Thursday) | 3,950,168 | CNY 3,432,658 | CNY 3,432,658 | 0 | CNY -34,499 | CNY 0.86899 | CNY 0.877724 |
| 2024-12-04 (Wednesday) | 3,950,168 | CNY 3,467,157 | CNY 3,467,157 | 0 | CNY 10,902 | CNY 0.877724 | CNY 0.874964 |
| 2024-12-03 (Tuesday) | 3,950,168 | CNY 3,456,255 | CNY 3,456,255 | 0 | CNY 17,240 | CNY 0.874964 | CNY 0.8706 |
| 2024-12-02 (Monday) | 3,950,168 | CNY 3,439,015 | CNY 3,439,015 | -56,100 | CNY -47,531 | CNY 0.8706 | CNY 0.870273 |
| 2024-11-29 (Friday) | 4,006,268 | CNY 3,486,546 | CNY 3,486,546 | 0 | CNY 11,818 | CNY 0.870273 | CNY 0.867323 |
| 2024-11-28 (Thursday) | 4,006,268 | CNY 3,474,728 | CNY 3,474,728 | -28,800 | CNY -115,834 | CNY 0.867323 | CNY 0.889839 |
| 2024-11-27 (Wednesday) | 4,035,068 | CNY 3,590,562 | CNY 3,590,562 | -39,600 | CNY -58,461 | CNY 0.889839 | CNY 0.895539 |
| 2024-11-26 (Tuesday) | 4,074,668 | CNY 3,649,023 | CNY 3,649,023 | -43,200 | CNY -94,726 | CNY 0.895539 | CNY 0.909147 |
| 2024-11-25 (Monday) | 4,117,868 | CNY 3,743,749 | CNY 3,743,749 | -12,800 | CNY 56,516 | CNY 0.909147 | CNY 0.892648 |
| 2024-11-22 (Friday) | 4,130,668 | CNY 3,687,233 | CNY 3,687,233 | -10,800 | CNY -169,760 | CNY 0.892648 | CNY 0.931311 |
| 2024-11-21 (Thursday) | 4,141,468 | CNY 3,856,993 | CNY 3,856,993 | -10,800 | CNY -42,307 | CNY 0.931311 | CNY 0.939077 |
| 2024-11-20 (Wednesday) | 4,152,268 | CNY 3,899,300 | CNY 3,899,300 | -7,200 | CNY 13,370 | CNY 0.939077 | CNY 0.934237 |
| 2024-11-19 (Tuesday) | 4,159,468 | CNY 3,885,930 | CNY 3,885,930 | 0 | CNY 12,568 | CNY 0.934237 | CNY 0.931216 |
| 2024-11-18 (Monday) | 4,159,468 | CNY 3,873,362 | CNY 3,873,362 | -27,000 | CNY -95,046 | CNY 0.931216 | CNY 0.947913 |
| 2024-11-12 (Tuesday) | 4,186,468 | CNY 3,968,408 | CNY 3,968,408 | 0 | CNY -49,416 | CNY 0.947913 | CNY 0.959717 |
| 2024-11-11 (Monday) | 4,186,468 | CNY 4,017,824 | CNY 4,017,824 | 0 | CNY 20,488 | CNY 0.959717 | CNY 0.954823 |
| 2024-11-08 (Friday) | 4,186,468 | CNY 3,997,336 | CNY 3,997,336 | 0 | CNY -52,345 | CNY 0.954823 | CNY 0.967326 |
| 2024-11-07 (Thursday) | 4,186,468 | CNY 4,049,681 | CNY 4,049,681 | 0 | CNY 116,677 | CNY 0.967326 | CNY 0.939456 |
| 2024-11-06 (Wednesday) | 4,186,468 | CNY 3,933,004 | CNY 3,933,004 | 0 | CNY -84,177 | CNY 0.939456 | CNY 0.959563 |
| 2024-11-05 (Tuesday) | 4,186,468 | CNY 4,017,181 | CNY 4,017,181 | 0 | CNY 39,441 | CNY 0.959563 | CNY 0.950142 |
| 2024-11-04 (Monday) | 4,186,468 | CNY 3,977,740 | CNY 3,977,740 | 0 | CNY -54,087 | CNY 0.950142 | CNY 0.963062 |
| 2024-11-01 (Friday) | 4,186,468 | CNY 4,031,827 | CNY 4,031,827 | 0 | CNY 84,905 | CNY 0.963062 | CNY 0.942781 |
| 2024-10-31 (Thursday) | 4,186,468 | CNY 3,946,922 | CNY 3,946,922 | 0 | CNY -50,393 | CNY 0.942781 | CNY 0.954818 |
| 2024-10-30 (Wednesday) | 4,186,468 | CNY 3,997,315 | CNY 3,997,315 | 0 | CNY 18,852 | CNY 0.954818 | CNY 0.950315 |
| 2024-10-29 (Tuesday) | 4,186,468 | CNY 3,978,463 | CNY 3,978,463 | 0 | CNY -118,992 | CNY 0.950315 | CNY 0.978738 |
| 2024-10-28 (Monday) | 4,186,468 | CNY 4,097,455 | CNY 4,097,455 | 0 | CNY -25,032 | CNY 0.978738 | CNY 0.984717 |
| 2024-10-25 (Friday) | 4,186,468 | CNY 4,122,487 | CNY 4,122,487 | 0 | CNY -6,278 | CNY 0.984717 | CNY 0.986217 |
| 2024-10-24 (Thursday) | 4,186,468 | CNY 4,128,765 | CNY 4,128,765 | 0 | CNY -74,911 | CNY 0.986217 | CNY 1.00411 |
| 2024-10-23 (Wednesday) | 4,186,468 | CNY 4,203,676 | CNY 4,203,676 | 0 | CNY -15,536 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-22 (Tuesday) | 4,186,468 | CNY 4,219,212 | CNY 4,219,212 | 0 | CNY 5,572 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-21 (Monday) | 4,186,468 | CNY 4,213,640 | CNY 4,213,640 | 0 | CNY 67,574 | CNY 1.00649 | CNY 0.990349 |
| 2024-10-18 (Friday) | 4,186,468 | CNY 4,146,066 | CNY 4,146,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 25,200 | 0.815* | 0.90 | |||
| 2025-04-24 | BUY | 25,200 | 0.814* | 0.90 | |||
| 2025-04-16 | SELL | -32,400 | 0.813* | 0.91 Profit of 29,362 on sale | |||
| 2025-04-15 | BUY | 28,800 | 0.805* | 0.91 | |||
| 2025-04-11 | BUY | 30,400 | 0.825* | 0.91 | |||
| 2025-04-09 | SELL | -19,000 | 0.805* | 0.91 Profit of 17,293 on sale | |||
| 2025-04-08 | SELL | -106,200 | 0.818* | 0.91 Profit of 96,749 on sale | |||
| 2025-04-04 | SELL | -77,900 | 0.885* | 0.91 Profit of 71,072 on sale | |||
| 2025-04-01 | SELL | -66,500 | 0.908* | 0.91 Profit of 60,681 on sale | |||
| 2025-03-25 | SELL | -77,400 | 0.895* | 0.91 Profit of 70,727 on sale | |||
| 2025-03-13 | BUY | 139,200 | 0.871* | 0.92 | |||
| 2025-03-12 | SELL | -93,600 | 0.871* | 0.92 Profit of 85,796 on sale | |||
| 2025-03-11 | SELL | -99,000 | 0.880* | 0.92 Profit of 90,786 on sale | |||
| 2025-03-06 | SELL | -140,400 | 0.864* | 0.92 Profit of 128,963 on sale | |||
| 2025-02-11 | BUY | 21,600 | 0.974* | 0.92 | |||
| 2025-02-06 | SELL | -36,000 | 0.944* | 0.92 Profit of 33,197 on sale | |||
| 2025-01-23 | BUY | 25,200 | 0.943* | 0.92 | |||
| 2025-01-15 | SELL | -41,400 | 0.948* | 0.91 Profit of 37,801 on sale | |||
| 2025-01-14 | SELL | -16,200 | 0.930* | 0.91 Profit of 14,786 on sale | |||
| 2024-12-16 | BUY | 21,600 | 0.858* | 0.93 | |||
| 2024-12-11 | BUY | 36,000 | 0.893* | 0.93 | |||
| 2024-12-02 | SELL | -56,100 | 0.871* | 0.95 Profit of 53,022 on sale | |||
| 2024-11-28 | SELL | -28,800 | 0.867* | 0.95 Profit of 27,396 on sale | |||
| 2024-11-27 | SELL | -39,600 | 0.890* | 0.95 Profit of 37,770 on sale | |||
| 2024-11-26 | SELL | -43,200 | 0.896* | 0.96 Profit of 41,314 on sale | |||
| 2024-11-25 | SELL | -12,800 | 0.909* | 0.96 Profit of 12,269 on sale | |||
| 2024-11-22 | SELL | -10,800 | 0.893* | 0.96 Profit of 10,385 on sale | |||
| 2024-11-21 | SELL | -10,800 | 0.931* | 0.96 Profit of 10,402 on sale | |||
| 2024-11-20 | SELL | -7,200 | 0.939* | 0.96 Profit of 6,944 on sale | |||
| 2024-11-18 | SELL | -27,000 | 0.931* | 0.97 Profit of 26,139 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.