| 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 | CGS (中国银河) |
| Ticker | 601881.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601881.SS holdings
| Date | Number of 601881.SS Shares Held | Base Market Value of 601881.SS Shares | Local Market Value of 601881.SS Shares | Change in 601881.SS Shares Held | Change in 601881.SS Base Value | Current Price per 601881.SS Share Held | Previous Price per 601881.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,133,827 | CNY 7,014,092 | CNY 7,014,092 | ||||
| 2025-05-07 (Wednesday) | 3,133,827 | CNY 6,943,987 | CNY 6,943,987 | ||||
| 2025-05-06 (Tuesday) | 3,109,827 | CNY 6,818,576 | CNY 6,818,576 | ||||
| 2025-05-05 (Monday) | 3,109,827 | CNY 6,759,883 | CNY 6,759,883 | 0 | CNY 16,262 | CNY 2.17372 | CNY 2.16849 |
| 2025-05-02 (Friday) | 3,109,827 | CNY 6,743,621 | CNY 6,743,621 | 0 | CNY 61,426 | CNY 2.16849 | CNY 2.14874 |
| 2025-05-01 (Thursday) | 3,109,827 | CNY 6,682,195 | CNY 6,682,195 | 0 | CNY -5,053 | CNY 2.14874 | CNY 2.15036 |
| 2025-04-30 (Wednesday) | 3,109,827 | CNY 6,687,248 | CNY 6,687,248 | 0 | CNY -101,469 | CNY 2.15036 | CNY 2.18299 |
| 2025-04-29 (Tuesday) | 3,109,827 | CNY 6,788,717 | CNY 6,788,717 | 0 | CNY 7,163 | CNY 2.18299 | CNY 2.18069 |
| 2025-04-28 (Monday) | 3,109,827 | CNY 6,781,554 | CNY 6,781,554 | 0 | CNY -63,729 | CNY 2.18069 | CNY 2.20118 |
| 2025-04-25 (Friday) | 3,109,827 | CNY 6,845,283 | CNY 6,845,283 | 22,400 | CNY 100,235 | CNY 2.20118 | CNY 2.18468 |
| 2025-04-24 (Thursday) | 3,087,427 | CNY 6,745,048 | CNY 6,745,048 | 22,400 | CNY -7,132 | CNY 2.18468 | CNY 2.20298 |
| 2025-04-23 (Wednesday) | 3,065,027 | CNY 6,752,180 | CNY 6,752,180 | 0 | CNY 71,493 | CNY 2.20298 | CNY 2.17965 |
| 2025-04-22 (Tuesday) | 3,065,027 | CNY 6,680,687 | CNY 6,680,687 | 0 | CNY -87,213 | CNY 2.17965 | CNY 2.2081 |
| 2025-04-21 (Monday) | 3,065,027 | CNY 6,767,900 | CNY 6,767,900 | 0 | CNY 7,552 | CNY 2.2081 | CNY 2.20564 |
| 2025-04-18 (Friday) | 3,065,027 | CNY 6,760,348 | CNY 6,760,348 | 0 | CNY 96,516 | CNY 2.20564 | CNY 2.17415 |
| 2025-04-17 (Thursday) | 3,065,027 | CNY 6,663,832 | CNY 6,663,832 | 0 | CNY -14,088 | CNY 2.17415 | CNY 2.17875 |
| 2025-04-16 (Wednesday) | 3,065,027 | CNY 6,677,920 | CNY 6,677,920 | -28,800 | CNY 124 | CNY 2.17875 | CNY 2.15843 |
| 2025-04-15 (Tuesday) | 3,093,827 | CNY 6,677,796 | CNY 6,677,796 | 25,600 | CNY 30,621 | CNY 2.15843 | CNY 2.16645 |
| 2025-04-14 (Monday) | 3,068,227 | CNY 6,647,175 | CNY 6,647,175 | 50,100 | CNY 26,441 | CNY 2.16645 | CNY 2.19366 |
| 2025-04-11 (Friday) | 3,018,127 | CNY 6,620,734 | CNY 6,620,734 | 25,600 | CNY 246,038 | CNY 2.19366 | CNY 2.1302 |
| 2025-04-10 (Thursday) | 2,992,527 | CNY 6,374,696 | CNY 6,374,696 | 0 | CNY 219,836 | CNY 2.1302 | CNY 2.05674 |
| 2025-04-09 (Wednesday) | 2,992,527 | CNY 6,154,860 | CNY 6,154,860 | -16,000 | CNY 89,750 | CNY 2.05674 | CNY 2.01597 |
| 2025-04-08 (Tuesday) | 3,008,527 | CNY 6,065,110 | CNY 6,065,110 | -94,400 | CNY -202,745 | CNY 2.01597 | CNY 2.01998 |
| 2025-04-07 (Monday) | 3,102,927 | CNY 6,267,855 | CNY 6,267,855 | 0 | CNY -724,045 | CNY 2.01998 | CNY 2.25332 |
| 2025-04-04 (Friday) | 3,102,927 | CNY 6,991,900 | CNY 6,991,900 | -65,600 | CNY -194,302 | CNY 2.25332 | CNY 2.26799 |
| 2025-04-02 (Wednesday) | 3,168,527 | CNY 7,186,202 | CNY 7,186,202 | 0 | CNY 101,854 | CNY 2.26799 | CNY 2.23585 |
| 2025-04-01 (Tuesday) | 3,168,527 | CNY 7,084,348 | CNY 7,084,348 | -56,000 | CNY -291,426 | CNY 2.23585 | CNY 2.2874 |
| 2025-03-31 (Monday) | 3,224,527 | CNY 7,375,774 | CNY 7,375,774 | 0 | CNY -159,587 | CNY 2.2874 | CNY 2.33689 |
| 2025-03-28 (Friday) | 3,224,527 | CNY 7,535,361 | CNY 7,535,361 | 0 | CNY 41,362 | CNY 2.33689 | CNY 2.32406 |
| 2025-03-27 (Thursday) | 3,224,527 | CNY 7,493,999 | CNY 7,493,999 | 0 | CNY 25,643 | CNY 2.32406 | CNY 2.31611 |
| 2025-03-26 (Wednesday) | 3,224,527 | CNY 7,468,356 | CNY 7,468,356 | 0 | CNY 26,116 | CNY 2.31611 | CNY 2.30801 |
| 2025-03-25 (Tuesday) | 3,224,527 | CNY 7,442,240 | CNY 7,442,240 | -68,800 | CNY -423,247 | CNY 2.30801 | CNY 2.38831 |
| 2025-03-24 (Monday) | 3,293,327 | CNY 7,865,487 | CNY 7,865,487 | 0 | CNY 69,234 | CNY 2.38831 | CNY 2.36729 |
| 2025-03-21 (Friday) | 3,293,327 | CNY 7,796,253 | CNY 7,796,253 | 0 | CNY -207,077 | CNY 2.36729 | CNY 2.43017 |
| 2025-03-20 (Thursday) | 3,293,327 | CNY 8,003,330 | CNY 8,003,330 | 0 | CNY -37,166 | CNY 2.43017 | CNY 2.44145 |
| 2025-03-19 (Wednesday) | 3,293,327 | CNY 8,040,496 | CNY 8,040,496 | 0 | CNY -44,613 | CNY 2.44145 | CNY 2.455 |
| 2025-03-18 (Tuesday) | 3,293,327 | CNY 8,085,109 | CNY 8,085,109 | 0 | CNY 20,153 | CNY 2.455 | CNY 2.44888 |
| 2025-03-17 (Monday) | 3,293,327 | CNY 8,064,956 | CNY 8,064,956 | 0 | CNY -440,467 | CNY 2.44888 | CNY 2.58262 |
| 2025-03-14 (Friday) | 3,293,327 | CNY 8,505,423 | CNY 8,505,423 | 0 | CNY 520,140 | CNY 2.58262 | CNY 2.42469 |
| 2025-03-13 (Thursday) | 3,293,327 | CNY 7,985,283 | CNY 7,985,283 | 54,600 | CNY 247,458 | CNY 2.42469 | CNY 2.38916 |
| 2025-03-12 (Wednesday) | 3,238,727 | CNY 7,737,825 | CNY 7,737,825 | -83,200 | CNY 278,553 | CNY 2.38916 | CNY 2.24547 |
| 2025-03-11 (Tuesday) | 3,321,927 | CNY 7,459,272 | CNY 7,459,272 | -88,000 | CNY -182,113 | CNY 2.24547 | CNY 2.24092 |
| 2025-03-10 (Monday) | 3,409,927 | CNY 7,641,385 | CNY 7,641,385 | 0 | CNY -30,633 | CNY 2.24092 | CNY 2.24991 |
| 2025-03-07 (Friday) | 3,409,927 | CNY 7,672,018 | CNY 7,672,018 | 0 | CNY -174,956 | CNY 2.24991 | CNY 2.30121 |
| 2025-03-06 (Thursday) | 3,409,927 | CNY 7,846,974 | CNY 7,846,974 | -124,800 | CNY -200,369 | CNY 2.30121 | CNY 2.27665 |
| 2025-03-05 (Wednesday) | 3,534,727 | CNY 8,047,343 | CNY 8,047,343 | 0 | CNY 349,940 | CNY 2.27665 | CNY 2.17765 |
| 2025-03-04 (Tuesday) | 3,534,727 | CNY 7,697,403 | CNY 7,697,403 | 0 | CNY -52,810 | CNY 2.17765 | CNY 2.19259 |
| 2025-03-03 (Monday) | 3,534,727 | CNY 7,750,213 | CNY 7,750,213 | -54,200 | CNY -448,774 | CNY 2.19259 | CNY 2.28452 |
| 2025-02-28 (Friday) | 3,588,927 | CNY 8,198,987 | CNY 8,198,987 | 64,800 | CNY -405,277 | CNY 2.28452 | CNY 2.44153 |
| 2025-02-27 (Thursday) | 3,524,127 | CNY 8,604,264 | CNY 8,604,264 | 0 | CNY 738,180 | CNY 2.44153 | CNY 2.23207 |
| 2025-02-26 (Wednesday) | 3,524,127 | CNY 7,866,084 | CNY 7,866,084 | 0 | CNY 710,767 | CNY 2.23207 | CNY 2.03038 |
| 2025-02-25 (Tuesday) | 3,524,127 | CNY 7,155,317 | CNY 7,155,317 | 0 | CNY -151,923 | CNY 2.03038 | CNY 2.07349 |
| 2025-02-24 (Monday) | 3,524,127 | CNY 7,307,240 | CNY 7,307,240 | 0 | CNY -159,048 | CNY 2.07349 | CNY 2.11862 |
| 2025-02-21 (Friday) | 3,524,127 | CNY 7,466,288 | CNY 7,466,288 | 0 | CNY 69,918 | CNY 2.11862 | CNY 2.09878 |
| 2025-02-20 (Thursday) | 3,524,127 | CNY 7,396,370 | CNY 7,396,370 | 0 | CNY 168,781 | CNY 2.09878 | CNY 2.05089 |
| 2025-02-19 (Wednesday) | 3,524,127 | CNY 7,227,589 | CNY 7,227,589 | 0 | CNY 257,937 | CNY 2.05089 | CNY 1.9777 |
| 2025-02-18 (Tuesday) | 3,524,127 | CNY 6,969,652 | CNY 6,969,652 | 0 | CNY -213,733 | CNY 1.9777 | CNY 2.03834 |
| 2025-02-17 (Monday) | 3,524,127 | CNY 7,183,385 | CNY 7,183,385 | 0 | CNY 142,274 | CNY 2.03834 | CNY 1.99797 |
| 2025-02-14 (Friday) | 3,524,127 | CNY 7,041,111 | CNY 7,041,111 | 0 | CNY 60,679 | CNY 1.99797 | CNY 1.98075 |
| 2025-02-13 (Thursday) | 3,524,127 | CNY 6,980,432 | CNY 6,980,432 | 0 | CNY 30,622 | CNY 1.98075 | CNY 1.97207 |
| 2025-02-12 (Wednesday) | 3,524,127 | CNY 6,949,810 | CNY 6,949,810 | 0 | CNY 65,233 | CNY 1.97207 | CNY 1.95356 |
| 2025-02-11 (Tuesday) | 3,524,127 | CNY 6,884,577 | CNY 6,884,577 | 19,200 | CNY -55,398 | CNY 1.95356 | CNY 1.98006 |
| 2025-02-10 (Monday) | 3,504,927 | CNY 6,939,975 | CNY 6,939,975 | 0 | CNY -142 | CNY 1.98006 | CNY 1.9801 |
| 2025-02-07 (Friday) | 3,504,927 | CNY 6,940,117 | CNY 6,940,117 | 0 | CNY 93,730 | CNY 1.9801 | CNY 1.95336 |
| 2025-02-06 (Thursday) | 3,504,927 | CNY 6,846,387 | CNY 6,846,387 | -32,000 | CNY 5,521 | CNY 1.95336 | CNY 1.93413 |
| 2025-02-05 (Wednesday) | 3,536,927 | CNY 6,840,866 | CNY 6,840,866 | 0 | CNY 51,374 | CNY 1.93413 | CNY 1.9196 |
| 2025-02-04 (Tuesday) | 3,536,927 | CNY 6,789,492 | CNY 6,789,492 | 0 | CNY 47,386 | CNY 1.9196 | CNY 1.9062 |
| 2025-02-03 (Monday) | 3,536,927 | CNY 6,742,106 | CNY 6,742,106 | 0 | CNY -59,536 | CNY 1.9062 | CNY 1.92304 |
| 2025-01-31 (Friday) | 3,536,927 | CNY 6,801,642 | CNY 6,801,642 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-30 (Thursday) | 3,536,927 | CNY 6,801,642 | CNY 6,801,642 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-29 (Wednesday) | 3,536,927 | CNY 6,801,642 | CNY 6,801,642 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-28 (Tuesday) | 3,536,927 | CNY 6,801,642 | CNY 6,801,642 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-27 (Monday) | 3,536,927 | CNY 6,801,642 | CNY 6,801,642 | 0 | CNY -149,696 | CNY 1.92304 | CNY 1.96536 |
| 2025-01-24 (Friday) | 3,536,927 | CNY 6,951,338 | CNY 6,951,338 | 0 | CNY 185,908 | CNY 1.96536 | CNY 1.9128 |
| 2025-01-23 (Thursday) | 3,536,927 | CNY 6,765,430 | CNY 6,765,430 | 21,000 | CNY 119,713 | CNY 1.9128 | CNY 1.89017 |
| 2025-01-22 (Wednesday) | 3,515,927 | CNY 6,645,717 | CNY 6,645,717 | 0 | CNY -58,233 | CNY 1.89017 | CNY 1.90674 |
| 2025-01-21 (Tuesday) | 3,515,927 | CNY 6,703,950 | CNY 6,703,950 | 0 | CNY 25,172 | CNY 1.90674 | CNY 1.89958 |
| 2025-01-20 (Monday) | 3,515,927 | CNY 6,678,778 | CNY 6,678,778 | 0 | CNY 125,067 | CNY 1.89958 | CNY 1.86401 |
| 2025-01-17 (Friday) | 3,515,927 | CNY 6,553,711 | CNY 6,553,711 | 0 | CNY 2,950 | CNY 1.86401 | CNY 1.86317 |
| 2025-01-16 (Thursday) | 3,515,927 | CNY 6,550,761 | CNY 6,550,761 | 0 | CNY -28,594 | CNY 1.86317 | CNY 1.8713 |
| 2025-01-15 (Wednesday) | 3,515,927 | CNY 6,579,355 | CNY 6,579,355 | -36,800 | CNY -147,771 | CNY 1.8713 | CNY 1.89351 |
| 2025-01-14 (Tuesday) | 3,552,727 | CNY 6,727,126 | CNY 6,727,126 | -14,400 | CNY 173,279 | CNY 1.89351 | CNY 1.83729 |
| 2025-01-13 (Monday) | 3,567,127 | CNY 6,553,847 | CNY 6,553,847 | 0 | CNY 73,999 | CNY 1.83729 | CNY 1.81655 |
| 2025-01-10 (Friday) | 3,567,127 | CNY 6,479,848 | CNY 6,479,848 | 0 | CNY -117,294 | CNY 1.81655 | CNY 1.84943 |
| 2025-01-09 (Thursday) | 3,567,127 | CNY 6,597,142 | CNY 6,597,142 | 0 | CNY -5,225 | CNY 1.84943 | CNY 1.85089 |
| 2025-01-08 (Wednesday) | 3,567,127 | CNY 6,602,367 | CNY 6,602,367 | 0 | CNY 0 | CNY 1.85089 | CNY 1.85089 |
| 2025-01-02 (Thursday) | 3,567,127 | CNY 6,900,365 | CNY 6,900,365 | 0 | CNY -542,502 | CNY 1.93443 | CNY 2.08652 |
| 2024-12-31 (Tuesday) | 3,567,127 | CNY 7,442,867 | CNY 7,442,867 | 0 | CNY -337,201 | CNY 2.08652 | CNY 2.18105 |
| 2024-12-30 (Monday) | 3,567,127 | CNY 7,780,068 | CNY 7,780,068 | 0 | CNY 68,470 | CNY 2.18105 | CNY 2.16185 |
| 2024-12-27 (Friday) | 3,567,127 | CNY 7,711,598 | CNY 7,711,598 | 0 | CNY -19,971 | CNY 2.16185 | CNY 2.16745 |
| 2024-12-26 (Thursday) | 3,567,127 | CNY 7,731,569 | CNY 7,731,569 | 0 | CNY 17,490 | CNY 2.16745 | CNY 2.16255 |
| 2024-12-24 (Tuesday) | 3,567,127 | CNY 7,714,079 | CNY 7,714,079 | 0 | CNY 270,753 | CNY 2.16255 | CNY 2.08664 |
| 2024-12-23 (Monday) | 3,567,127 | CNY 7,443,326 | CNY 7,443,326 | 0 | CNY -49,180 | CNY 2.08664 | CNY 2.10043 |
| 2024-12-20 (Friday) | 3,567,127 | CNY 7,492,506 | CNY 7,492,506 | 0 | CNY 15,328 | CNY 2.10043 | CNY 2.09613 |
| 2024-12-19 (Thursday) | 3,567,127 | CNY 7,477,178 | CNY 7,477,178 | 0 | CNY -18,802 | CNY 2.09613 | CNY 2.10141 |
| 2024-12-18 (Wednesday) | 3,567,127 | CNY 7,495,980 | CNY 7,495,980 | 0 | CNY 28,095 | CNY 2.10141 | CNY 2.09353 |
| 2024-12-17 (Tuesday) | 3,567,127 | CNY 7,467,885 | CNY 7,467,885 | 0 | CNY 2,796 | CNY 2.09353 | CNY 2.09275 |
| 2024-12-16 (Monday) | 3,567,127 | CNY 7,465,089 | CNY 7,465,089 | 18,000 | CNY -28,878 | CNY 2.09275 | CNY 2.1115 |
| 2024-12-13 (Friday) | 3,549,127 | CNY 7,493,967 | CNY 7,493,967 | 0 | CNY -288,263 | CNY 2.1115 | CNY 2.19272 |
| 2024-12-11 (Wednesday) | 3,549,127 | CNY 7,782,230 | CNY 7,782,230 | 30,000 | CNY 20,234 | CNY 2.19272 | CNY 2.20566 |
| 2024-12-06 (Friday) | 3,519,127 | CNY 7,761,996 | CNY 7,761,996 | 0 | CNY 128,893 | CNY 2.20566 | CNY 2.16903 |
| 2024-12-05 (Thursday) | 3,519,127 | CNY 7,633,103 | CNY 7,633,103 | 0 | CNY 95,021 | CNY 2.16903 | CNY 2.14203 |
| 2024-12-04 (Wednesday) | 3,519,127 | CNY 7,538,082 | CNY 7,538,082 | 0 | CNY -26,763 | CNY 2.14203 | CNY 2.14964 |
| 2024-12-03 (Tuesday) | 3,519,127 | CNY 7,564,845 | CNY 7,564,845 | 0 | CNY -72,752 | CNY 2.14964 | CNY 2.17031 |
| 2024-12-02 (Monday) | 3,519,127 | CNY 7,637,597 | CNY 7,637,597 | -49,500 | CNY -35,547 | CNY 2.17031 | CNY 2.15017 |
| 2024-11-29 (Friday) | 3,568,627 | CNY 7,673,144 | CNY 7,673,144 | 0 | CNY 168,999 | CNY 2.15017 | CNY 2.10281 |
| 2024-11-28 (Thursday) | 3,568,627 | CNY 7,504,145 | CNY 7,504,145 | -24,000 | CNY -64,237 | CNY 2.10281 | CNY 2.10664 |
| 2024-11-27 (Wednesday) | 3,592,627 | CNY 7,568,382 | CNY 7,568,382 | -35,200 | CNY 120,995 | CNY 2.10664 | CNY 2.05285 |
| 2024-11-26 (Tuesday) | 3,627,827 | CNY 7,447,387 | CNY 7,447,387 | -43,200 | CNY -98,716 | CNY 2.05285 | CNY 2.05558 |
| 2024-11-25 (Monday) | 3,671,027 | CNY 7,546,103 | CNY 7,546,103 | -12,000 | CNY -94,632 | CNY 2.05558 | CNY 2.07458 |
| 2024-11-22 (Friday) | 3,683,027 | CNY 7,640,735 | CNY 7,640,735 | -9,000 | CNY -519,792 | CNY 2.07458 | CNY 2.21031 |
| 2024-11-21 (Thursday) | 3,692,027 | CNY 8,160,527 | CNY 8,160,527 | -9,000 | CNY 81,532 | CNY 2.21031 | CNY 2.18291 |
| 2024-11-20 (Wednesday) | 3,701,027 | CNY 8,078,995 | CNY 8,078,995 | -6,000 | CNY 71,528 | CNY 2.18291 | CNY 2.16008 |
| 2024-11-19 (Tuesday) | 3,707,027 | CNY 8,007,467 | CNY 8,007,467 | 0 | CNY 58,551 | CNY 2.16008 | CNY 2.14428 |
| 2024-11-18 (Monday) | 3,707,027 | CNY 7,948,916 | CNY 7,948,916 | -22,500 | CNY -197,122 | CNY 2.14428 | CNY 2.1842 |
| 2024-11-12 (Tuesday) | 3,729,527 | CNY 8,146,038 | CNY 8,146,038 | 0 | CNY -307,068 | CNY 2.1842 | CNY 2.26654 |
| 2024-11-11 (Monday) | 3,729,527 | CNY 8,453,106 | CNY 8,453,106 | 0 | CNY -21,855 | CNY 2.26654 | CNY 2.2724 |
| 2024-11-08 (Friday) | 3,729,527 | CNY 8,474,961 | CNY 8,474,961 | 0 | CNY -311,883 | CNY 2.2724 | CNY 2.35602 |
| 2024-11-07 (Thursday) | 3,729,527 | CNY 8,786,844 | CNY 8,786,844 | 0 | CNY 582,107 | CNY 2.35602 | CNY 2.19994 |
| 2024-11-06 (Wednesday) | 3,729,527 | CNY 8,204,737 | CNY 8,204,737 | 0 | CNY -122,864 | CNY 2.19994 | CNY 2.23288 |
| 2024-11-05 (Tuesday) | 3,729,527 | CNY 8,327,601 | CNY 8,327,601 | 0 | CNY 463,476 | CNY 2.23288 | CNY 2.10861 |
| 2024-11-04 (Monday) | 3,729,527 | CNY 7,864,125 | CNY 7,864,125 | 0 | CNY 325,080 | CNY 2.10861 | CNY 2.02145 |
| 2024-11-01 (Friday) | 3,729,527 | CNY 7,539,045 | CNY 7,539,045 | 0 | CNY -79,229 | CNY 2.02145 | CNY 2.04269 |
| 2024-10-31 (Thursday) | 3,729,527 | CNY 7,618,274 | CNY 7,618,274 | 0 | CNY 151,115 | CNY 2.04269 | CNY 2.00217 |
| 2024-10-30 (Wednesday) | 3,729,527 | CNY 7,467,159 | CNY 7,467,159 | 0 | CNY -91,071 | CNY 2.00217 | CNY 2.02659 |
| 2024-10-29 (Tuesday) | 3,729,527 | CNY 7,558,230 | CNY 7,558,230 | 0 | CNY -107,775 | CNY 2.02659 | CNY 2.05549 |
| 2024-10-28 (Monday) | 3,729,527 | CNY 7,666,005 | CNY 7,666,005 | 0 | CNY 48,907 | CNY 2.05549 | CNY 2.04238 |
| 2024-10-25 (Friday) | 3,729,527 | CNY 7,617,098 | CNY 7,617,098 | 0 | CNY 4,484 | CNY 2.04238 | CNY 2.04117 |
| 2024-10-24 (Thursday) | 3,729,527 | CNY 7,612,614 | CNY 7,612,614 | 0 | CNY 65,449 | CNY 2.04117 | CNY 2.02363 |
| 2024-10-23 (Wednesday) | 3,729,527 | CNY 7,547,165 | CNY 7,547,165 | 0 | CNY -106,149 | CNY 2.02363 | CNY 2.05209 |
| 2024-10-22 (Tuesday) | 3,729,527 | CNY 7,653,314 | CNY 7,653,314 | 0 | CNY 15,147 | CNY 2.05209 | CNY 2.04803 |
| 2024-10-21 (Monday) | 3,729,527 | CNY 7,638,167 | CNY 7,638,167 | 0 | CNY -94,680 | CNY 2.04803 | CNY 2.07341 |
| 2024-10-18 (Friday) | 3,729,527 | CNY 7,732,847 | CNY 7,732,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 22,400 | 2.201* | 2.12 | |||
| 2025-04-24 | BUY | 22,400 | 2.185* | 2.12 | |||
| 2025-04-16 | SELL | -28,800 | 2.179* | 2.12 Profit of 60,922 on sale | |||
| 2025-04-15 | BUY | 25,600 | 2.158* | 2.11 | |||
| 2025-04-14 | BUY | 50,100 | 2.166* | 2.11 | |||
| 2025-04-11 | BUY | 25,600 | 2.194* | 2.11 | |||
| 2025-04-09 | SELL | -16,000 | 2.057* | 2.11 Profit of 33,827 on sale | |||
| 2025-04-08 | SELL | -94,400 | 2.016* | 2.12 Profit of 199,664 on sale | |||
| 2025-04-04 | SELL | -65,600 | 2.253* | 2.11 Profit of 138,723 on sale | |||
| 2025-04-01 | SELL | -56,000 | 2.236* | 2.11 Profit of 118,276 on sale | |||
| 2025-03-25 | SELL | -68,800 | 2.308* | 2.10 Profit of 144,614 on sale | |||
| 2025-03-13 | BUY | 54,600 | 2.425* | 2.07 | |||
| 2025-03-12 | SELL | -83,200 | 2.389* | 2.07 Profit of 172,129 on sale | |||
| 2025-03-11 | SELL | -88,000 | 2.245* | 2.07 Profit of 181,887 on sale | |||
| 2025-03-06 | SELL | -124,800 | 2.301* | 2.06 Profit of 257,101 on sale | |||
| 2025-03-03 | SELL | -54,200 | 2.193* | 2.05 Profit of 111,357 on sale | |||
| 2025-02-28 | BUY | 64,800 | 2.285* | 2.05 | |||
| 2025-02-11 | BUY | 19,200 | 1.954* | 2.05 | |||
| 2025-02-06 | SELL | -32,000 | 1.953* | 2.05 Profit of 65,632 on sale | |||
| 2025-01-23 | BUY | 21,000 | 1.913* | 2.07 | |||
| 2025-01-15 | SELL | -36,800 | 1.871* | 2.10 Profit of 77,114 on sale | |||
| 2025-01-14 | SELL | -14,400 | 1.894* | 2.10 Profit of 30,233 on sale | |||
| 2024-12-16 | BUY | 18,000 | 2.093* | 2.13 | |||
| 2024-12-11 | BUY | 30,000 | 2.193* | 2.13 | |||
| 2024-12-02 | SELL | -49,500 | 2.170* | 2.12 Profit of 104,897 on sale | |||
| 2024-11-28 | SELL | -24,000 | 2.103* | 2.12 Profit of 50,845 on sale | |||
| 2024-11-27 | SELL | -35,200 | 2.107* | 2.12 Profit of 74,590 on sale | |||
| 2024-11-26 | SELL | -43,200 | 2.053* | 2.12 Profit of 91,667 on sale | |||
| 2024-11-25 | SELL | -12,000 | 2.056* | 2.12 Profit of 25,499 on sale | |||
| 2024-11-22 | SELL | -9,000 | 2.075* | 2.13 Profit of 19,146 on sale | |||
| 2024-11-21 | SELL | -9,000 | 2.210* | 2.12 Profit of 19,109 on sale | |||
| 2024-11-20 | SELL | -6,000 | 2.183* | 2.12 Profit of 12,720 on sale | |||
| 2024-11-18 | SELL | -22,500 | 2.144* | 2.12 Profit of 47,616 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.