| 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 | CZBANK (浙商银行) |
| Ticker | 601916.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601916.SS holdings
| Date | Number of 601916.SS Shares Held | Base Market Value of 601916.SS Shares | Local Market Value of 601916.SS Shares | Change in 601916.SS Shares Held | Change in 601916.SS Base Value | Current Price per 601916.SS Share Held | Previous Price per 601916.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,295,860 | CNY 3,878,626 | CNY 3,878,626 | ||||
| 2025-05-07 (Wednesday) | 9,295,860 | CNY 3,877,408 | CNY 3,877,408 | ||||
| 2025-05-06 (Tuesday) | 9,223,860 | CNY 3,812,015 | CNY 3,812,015 | ||||
| 2025-05-05 (Monday) | 9,223,860 | CNY 3,833,099 | CNY 3,833,099 | 0 | CNY 9,220 | CNY 0.415563 | CNY 0.414564 |
| 2025-05-02 (Friday) | 9,223,860 | CNY 3,823,879 | CNY 3,823,879 | 0 | CNY 34,831 | CNY 0.414564 | CNY 0.410788 |
| 2025-05-01 (Thursday) | 9,223,860 | CNY 3,789,048 | CNY 3,789,048 | 0 | CNY -2,865 | CNY 0.410788 | CNY 0.411098 |
| 2025-04-30 (Wednesday) | 9,223,860 | CNY 3,791,913 | CNY 3,791,913 | 0 | CNY -39,811 | CNY 0.411098 | CNY 0.415414 |
| 2025-04-29 (Tuesday) | 9,223,860 | CNY 3,831,724 | CNY 3,831,724 | 0 | CNY -3,798 | CNY 0.415414 | CNY 0.415826 |
| 2025-04-28 (Monday) | 9,223,860 | CNY 3,835,522 | CNY 3,835,522 | 0 | CNY 27,852 | CNY 0.415826 | CNY 0.412807 |
| 2025-04-25 (Friday) | 9,223,860 | CNY 3,807,670 | CNY 3,807,670 | 67,200 | CNY 12,866 | CNY 0.412807 | CNY 0.414431 |
| 2025-04-24 (Thursday) | 9,156,660 | CNY 3,794,804 | CNY 3,794,804 | 67,200 | CNY 64,502 | CNY 0.414431 | CNY 0.410399 |
| 2025-04-23 (Wednesday) | 9,089,460 | CNY 3,730,302 | CNY 3,730,302 | 0 | CNY -23,259 | CNY 0.410399 | CNY 0.412958 |
| 2025-04-22 (Tuesday) | 9,089,460 | CNY 3,753,561 | CNY 3,753,561 | 0 | CNY 3,583 | CNY 0.412958 | CNY 0.412563 |
| 2025-04-21 (Monday) | 9,089,460 | CNY 3,749,978 | CNY 3,749,978 | 0 | CNY 4,185 | CNY 0.412563 | CNY 0.412103 |
| 2025-04-18 (Friday) | 9,089,460 | CNY 3,745,793 | CNY 3,745,793 | 0 | CNY 24,889 | CNY 0.412103 | CNY 0.409365 |
| 2025-04-17 (Thursday) | 9,089,460 | CNY 3,720,904 | CNY 3,720,904 | 0 | CNY 13,941 | CNY 0.409365 | CNY 0.407831 |
| 2025-04-16 (Wednesday) | 9,089,460 | CNY 3,706,963 | CNY 3,706,963 | -86,400 | CNY 21,652 | CNY 0.407831 | CNY 0.401631 |
| 2025-04-15 (Tuesday) | 9,175,860 | CNY 3,685,311 | CNY 3,685,311 | 75,200 | CNY 65,497 | CNY 0.401631 | CNY 0.397753 |
| 2025-04-14 (Monday) | 9,100,660 | CNY 3,619,814 | CNY 3,619,814 | 291,000 | CNY 114,901 | CNY 0.397753 | CNY 0.397849 |
| 2025-04-11 (Friday) | 8,809,660 | CNY 3,504,913 | CNY 3,504,913 | 76,800 | CNY 42,264 | CNY 0.397849 | CNY 0.396508 |
| 2025-04-10 (Thursday) | 8,732,860 | CNY 3,462,649 | CNY 3,462,649 | 0 | CNY 43,149 | CNY 0.396508 | CNY 0.391567 |
| 2025-04-09 (Wednesday) | 8,732,860 | CNY 3,419,500 | CNY 3,419,500 | -48,000 | CNY -6,690 | CNY 0.391567 | CNY 0.390188 |
| 2025-04-08 (Tuesday) | 8,780,860 | CNY 3,426,190 | CNY 3,426,190 | -277,300 | CNY -99,662 | CNY 0.390188 | CNY 0.389246 |
| 2025-04-07 (Monday) | 9,058,160 | CNY 3,525,852 | CNY 3,525,852 | 0 | CNY -176,199 | CNY 0.389246 | CNY 0.408698 |
| 2025-04-04 (Friday) | 9,058,160 | CNY 3,702,051 | CNY 3,702,051 | -196,800 | CNY -63,463 | CNY 0.408698 | CNY 0.406864 |
| 2025-04-02 (Wednesday) | 9,254,960 | CNY 3,765,514 | CNY 3,765,514 | -285,300 | CNY -73,467 | CNY 0.406864 | CNY 0.402398 |
| 2025-04-01 (Tuesday) | 9,540,260 | CNY 3,838,981 | CNY 3,838,981 | -171,500 | CNY -90,687 | CNY 0.402398 | CNY 0.40463 |
| 2025-03-31 (Monday) | 9,711,760 | CNY 3,929,668 | CNY 3,929,668 | 0 | CNY -10,953 | CNY 0.40463 | CNY 0.405758 |
| 2025-03-28 (Friday) | 9,711,760 | CNY 3,940,621 | CNY 3,940,621 | 0 | CNY -14,936 | CNY 0.405758 | CNY 0.407296 |
| 2025-03-27 (Thursday) | 9,711,760 | CNY 3,955,557 | CNY 3,955,557 | 0 | CNY 19,862 | CNY 0.407296 | CNY 0.40525 |
| 2025-03-26 (Wednesday) | 9,711,760 | CNY 3,935,695 | CNY 3,935,695 | 0 | CNY -20,651 | CNY 0.40525 | CNY 0.407377 |
| 2025-03-25 (Tuesday) | 9,711,760 | CNY 3,956,346 | CNY 3,956,346 | -210,700 | CNY -72,982 | CNY 0.407377 | CNY 0.406082 |
| 2025-03-24 (Monday) | 9,922,460 | CNY 4,029,328 | CNY 4,029,328 | 0 | CNY 23,292 | CNY 0.406082 | CNY 0.403734 |
| 2025-03-21 (Friday) | 9,922,460 | CNY 4,006,036 | CNY 4,006,036 | 0 | CNY -15,114 | CNY 0.403734 | CNY 0.405257 |
| 2025-03-20 (Thursday) | 9,922,460 | CNY 4,021,150 | CNY 4,021,150 | 0 | CNY 4,182 | CNY 0.405257 | CNY 0.404836 |
| 2025-03-19 (Wednesday) | 9,922,460 | CNY 4,016,968 | CNY 4,016,968 | 0 | CNY 23,364 | CNY 0.404836 | CNY 0.402481 |
| 2025-03-18 (Tuesday) | 9,922,460 | CNY 3,993,604 | CNY 3,993,604 | 0 | CNY -1,299 | CNY 0.402481 | CNY 0.402612 |
| 2025-03-17 (Monday) | 9,922,460 | CNY 3,994,903 | CNY 3,994,903 | 0 | CNY 34,525 | CNY 0.402612 | CNY 0.399133 |
| 2025-03-14 (Friday) | 9,922,460 | CNY 3,960,378 | CNY 3,960,378 | 0 | CNY 30,447 | CNY 0.399133 | CNY 0.396064 |
| 2025-03-13 (Thursday) | 9,922,460 | CNY 3,929,931 | CNY 3,929,931 | 309,600 | CNY 133,136 | CNY 0.396064 | CNY 0.39497 |
| 2025-03-12 (Wednesday) | 9,612,860 | CNY 3,796,795 | CNY 3,796,795 | -247,200 | CNY -104,722 | CNY 0.39497 | CNY 0.395689 |
| 2025-03-11 (Tuesday) | 9,860,060 | CNY 3,901,517 | CNY 3,901,517 | -258,500 | CNY -56,490 | CNY 0.395689 | CNY 0.391163 |
| 2025-03-10 (Monday) | 10,118,560 | CNY 3,958,007 | CNY 3,958,007 | 0 | CNY -24,963 | CNY 0.391163 | CNY 0.39363 |
| 2025-03-07 (Friday) | 10,118,560 | CNY 3,982,970 | CNY 3,982,970 | 0 | CNY -25,902 | CNY 0.39363 | CNY 0.39619 |
| 2025-03-06 (Thursday) | 10,118,560 | CNY 4,008,872 | CNY 4,008,872 | -366,600 | CNY -148,285 | CNY 0.39619 | CNY 0.39648 |
| 2025-03-05 (Wednesday) | 10,485,160 | CNY 4,157,157 | CNY 4,157,157 | 0 | CNY 46,348 | CNY 0.39648 | CNY 0.39206 |
| 2025-03-04 (Tuesday) | 10,485,160 | CNY 4,110,809 | CNY 4,110,809 | 0 | CNY 15,773 | CNY 0.39206 | CNY 0.390555 |
| 2025-03-03 (Monday) | 10,485,160 | CNY 4,095,036 | CNY 4,095,036 | 0 | CNY -17,045 | CNY 0.390555 | CNY 0.392181 |
| 2025-02-28 (Friday) | 10,485,160 | CNY 4,112,081 | CNY 4,112,081 | 0 | CNY -10,901 | CNY 0.392181 | CNY 0.393221 |
| 2025-02-27 (Thursday) | 10,485,160 | CNY 4,122,982 | CNY 4,122,982 | 0 | CNY -23,206 | CNY 0.393221 | CNY 0.395434 |
| 2025-02-26 (Wednesday) | 10,485,160 | CNY 4,146,188 | CNY 4,146,188 | 0 | CNY 12,710 | CNY 0.395434 | CNY 0.394222 |
| 2025-02-25 (Tuesday) | 10,485,160 | CNY 4,133,478 | CNY 4,133,478 | 0 | CNY -3,507 | CNY 0.394222 | CNY 0.394556 |
| 2025-02-24 (Monday) | 10,485,160 | CNY 4,136,985 | CNY 4,136,985 | 0 | CNY -13,692 | CNY 0.394556 | CNY 0.395862 |
| 2025-02-21 (Friday) | 10,485,160 | CNY 4,150,677 | CNY 4,150,677 | 0 | CNY -33,368 | CNY 0.395862 | CNY 0.399044 |
| 2025-02-20 (Thursday) | 10,485,160 | CNY 4,184,045 | CNY 4,184,045 | 0 | CNY 9,930 | CNY 0.399044 | CNY 0.398097 |
| 2025-02-19 (Wednesday) | 10,485,160 | CNY 4,174,115 | CNY 4,174,115 | 0 | CNY -16,378 | CNY 0.398097 | CNY 0.399659 |
| 2025-02-18 (Tuesday) | 10,485,160 | CNY 4,190,493 | CNY 4,190,493 | 0 | CNY 5,492 | CNY 0.399659 | CNY 0.399136 |
| 2025-02-17 (Monday) | 10,485,160 | CNY 4,185,001 | CNY 4,185,001 | 0 | CNY 6,754 | CNY 0.399136 | CNY 0.398492 |
| 2025-02-14 (Friday) | 10,485,160 | CNY 4,178,247 | CNY 4,178,247 | 0 | CNY 21,664 | CNY 0.398492 | CNY 0.396425 |
| 2025-02-13 (Thursday) | 10,485,160 | CNY 4,156,583 | CNY 4,156,583 | 0 | CNY 1,037 | CNY 0.396425 | CNY 0.396326 |
| 2025-02-12 (Wednesday) | 10,485,160 | CNY 4,155,546 | CNY 4,155,546 | 0 | CNY -18,580 | CNY 0.396326 | CNY 0.398098 |
| 2025-02-11 (Tuesday) | 10,485,160 | CNY 4,174,126 | CNY 4,174,126 | 57,600 | CNY 36,120 | CNY 0.398098 | CNY 0.396834 |
| 2025-02-10 (Monday) | 10,427,560 | CNY 4,138,006 | CNY 4,138,006 | 0 | CNY 14,185 | CNY 0.396834 | CNY 0.395473 |
| 2025-02-07 (Friday) | 10,427,560 | CNY 4,123,821 | CNY 4,123,821 | 0 | CNY 4,291 | CNY 0.395473 | CNY 0.395062 |
| 2025-02-06 (Thursday) | 10,427,560 | CNY 4,119,530 | CNY 4,119,530 | -96,000 | CNY -46,727 | CNY 0.395062 | CNY 0.395898 |
| 2025-02-05 (Wednesday) | 10,523,560 | CNY 4,166,257 | CNY 4,166,257 | 0 | CNY -27,232 | CNY 0.395898 | CNY 0.398486 |
| 2025-02-04 (Tuesday) | 10,523,560 | CNY 4,193,489 | CNY 4,193,489 | 0 | CNY 29,268 | CNY 0.398486 | CNY 0.395705 |
| 2025-02-03 (Monday) | 10,523,560 | CNY 4,164,221 | CNY 4,164,221 | 0 | CNY -36,772 | CNY 0.395705 | CNY 0.399199 |
| 2025-01-31 (Friday) | 10,523,560 | CNY 4,200,993 | CNY 4,200,993 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-30 (Thursday) | 10,523,560 | CNY 4,200,993 | CNY 4,200,993 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-29 (Wednesday) | 10,523,560 | CNY 4,200,993 | CNY 4,200,993 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-28 (Tuesday) | 10,523,560 | CNY 4,200,993 | CNY 4,200,993 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-27 (Monday) | 10,523,560 | CNY 4,200,993 | CNY 4,200,993 | 0 | CNY 29,591 | CNY 0.399199 | CNY 0.396387 |
| 2025-01-24 (Friday) | 10,523,560 | CNY 4,171,402 | CNY 4,171,402 | 0 | CNY -1,777 | CNY 0.396387 | CNY 0.396556 |
| 2025-01-23 (Thursday) | 10,523,560 | CNY 4,173,179 | CNY 4,173,179 | 67,200 | CNY 124,416 | CNY 0.396556 | CNY 0.387206 |
| 2025-01-22 (Wednesday) | 10,456,360 | CNY 4,048,763 | CNY 4,048,763 | 0 | CNY -73,767 | CNY 0.387206 | CNY 0.394261 |
| 2025-01-21 (Tuesday) | 10,456,360 | CNY 4,122,530 | CNY 4,122,530 | 0 | CNY -2,352 | CNY 0.394261 | CNY 0.394485 |
| 2025-01-20 (Monday) | 10,456,360 | CNY 4,124,882 | CNY 4,124,882 | 0 | CNY 29,832 | CNY 0.394485 | CNY 0.391632 |
| 2025-01-17 (Friday) | 10,456,360 | CNY 4,095,050 | CNY 4,095,050 | 0 | CNY -12,419 | CNY 0.391632 | CNY 0.39282 |
| 2025-01-16 (Thursday) | 10,456,360 | CNY 4,107,469 | CNY 4,107,469 | 0 | CNY 42,897 | CNY 0.39282 | CNY 0.388718 |
| 2025-01-15 (Wednesday) | 10,456,360 | CNY 4,064,572 | CNY 4,064,572 | -110,400 | CNY -29,339 | CNY 0.388718 | CNY 0.387433 |
| 2025-01-14 (Tuesday) | 10,566,760 | CNY 4,093,911 | CNY 4,093,911 | -43,200 | CNY 70,738 | CNY 0.387433 | CNY 0.379188 |
| 2025-01-13 (Monday) | 10,609,960 | CNY 4,023,173 | CNY 4,023,173 | 0 | CNY -42,777 | CNY 0.379188 | CNY 0.38322 |
| 2025-01-10 (Friday) | 10,609,960 | CNY 4,065,950 | CNY 4,065,950 | 0 | CNY -58,216 | CNY 0.38322 | CNY 0.388707 |
| 2025-01-09 (Thursday) | 10,609,960 | CNY 4,124,166 | CNY 4,124,166 | 0 | CNY -43,640 | CNY 0.388707 | CNY 0.39282 |
| 2025-01-08 (Wednesday) | 10,609,960 | CNY 4,167,806 | CNY 4,167,806 | 0 | CNY 0 | CNY 0.39282 | CNY 0.39282 |
| 2025-01-02 (Thursday) | 10,609,960 | CNY 4,142,642 | CNY 4,142,642 | 0 | CNY -87,242 | CNY 0.390448 | CNY 0.398671 |
| 2024-12-31 (Tuesday) | 10,609,960 | CNY 4,229,884 | CNY 4,229,884 | 0 | CNY -87,215 | CNY 0.398671 | CNY 0.406891 |
| 2024-12-30 (Monday) | 10,609,960 | CNY 4,317,099 | CNY 4,317,099 | 0 | CNY 29,101 | CNY 0.406891 | CNY 0.404148 |
| 2024-12-27 (Friday) | 10,609,960 | CNY 4,287,998 | CNY 4,287,998 | 0 | CNY -14,771 | CNY 0.404148 | CNY 0.405541 |
| 2024-12-26 (Thursday) | 10,609,960 | CNY 4,302,769 | CNY 4,302,769 | 0 | CNY 18,821 | CNY 0.405541 | CNY 0.403767 |
| 2024-12-24 (Tuesday) | 10,609,960 | CNY 4,283,948 | CNY 4,283,948 | 0 | CNY 24,730 | CNY 0.403767 | CNY 0.401436 |
| 2024-12-23 (Monday) | 10,609,960 | CNY 4,259,218 | CNY 4,259,218 | 0 | CNY 28,899 | CNY 0.401436 | CNY 0.398712 |
| 2024-12-20 (Friday) | 10,609,960 | CNY 4,230,319 | CNY 4,230,319 | 0 | CNY -14,159 | CNY 0.398712 | CNY 0.400047 |
| 2024-12-19 (Thursday) | 10,609,960 | CNY 4,244,478 | CNY 4,244,478 | 0 | CNY -37,020 | CNY 0.400047 | CNY 0.403536 |
| 2024-12-18 (Wednesday) | 10,609,960 | CNY 4,281,498 | CNY 4,281,498 | 0 | CNY 42,961 | CNY 0.403536 | CNY 0.399487 |
| 2024-12-17 (Tuesday) | 10,609,960 | CNY 4,238,537 | CNY 4,238,537 | 0 | CNY -59,471 | CNY 0.399487 | CNY 0.405092 |
| 2024-12-16 (Monday) | 10,609,960 | CNY 4,298,008 | CNY 4,298,008 | 57,600 | CNY 21,513 | CNY 0.405092 | CNY 0.405264 |
| 2024-12-13 (Friday) | 10,552,360 | CNY 4,276,495 | CNY 4,276,495 | 0 | CNY -40,142 | CNY 0.405264 | CNY 0.409068 |
| 2024-12-11 (Wednesday) | 10,552,360 | CNY 4,316,637 | CNY 4,316,637 | 96,000 | CNY 67,021 | CNY 0.409068 | CNY 0.406414 |
| 2024-12-06 (Friday) | 10,456,360 | CNY 4,249,616 | CNY 4,249,616 | 0 | CNY 44,781 | CNY 0.406414 | CNY 0.402132 |
| 2024-12-05 (Thursday) | 10,456,360 | CNY 4,204,835 | CNY 4,204,835 | 0 | CNY -10,047 | CNY 0.402132 | CNY 0.403093 |
| 2024-12-04 (Wednesday) | 10,456,360 | CNY 4,214,882 | CNY 4,214,882 | 0 | CNY -7,705 | CNY 0.403093 | CNY 0.40383 |
| 2024-12-03 (Tuesday) | 10,456,360 | CNY 4,222,587 | CNY 4,222,587 | 0 | CNY 37,656 | CNY 0.40383 | CNY 0.400228 |
| 2024-12-02 (Monday) | 10,456,360 | CNY 4,184,931 | CNY 4,184,931 | -151,800 | CNY -57,982 | CNY 0.400228 | CNY 0.399967 |
| 2024-11-29 (Friday) | 10,608,160 | CNY 4,242,913 | CNY 4,242,913 | 0 | CNY 30,191 | CNY 0.399967 | CNY 0.397121 |
| 2024-11-28 (Thursday) | 10,608,160 | CNY 4,212,722 | CNY 4,212,722 | -76,800 | CNY -32,665 | CNY 0.397121 | CNY 0.397324 |
| 2024-11-27 (Wednesday) | 10,684,960 | CNY 4,245,387 | CNY 4,245,387 | -105,600 | CNY 8,373 | CNY 0.397324 | CNY 0.392659 |
| 2024-11-26 (Tuesday) | 10,790,560 | CNY 4,237,014 | CNY 4,237,014 | -118,800 | CNY -37,300 | CNY 0.392659 | CNY 0.391802 |
| 2024-11-25 (Monday) | 10,909,360 | CNY 4,274,314 | CNY 4,274,314 | -35,200 | CNY -22,518 | CNY 0.391802 | CNY 0.3926 |
| 2024-11-22 (Friday) | 10,944,560 | CNY 4,296,832 | CNY 4,296,832 | -28,800 | CNY -124,094 | CNY 0.3926 | CNY 0.402878 |
| 2024-11-21 (Thursday) | 10,973,360 | CNY 4,420,926 | CNY 4,420,926 | -28,800 | CNY -39,532 | CNY 0.402878 | CNY 0.405417 |
| 2024-11-20 (Wednesday) | 11,002,160 | CNY 4,460,458 | CNY 4,460,458 | -19,200 | CNY -32,865 | CNY 0.405417 | CNY 0.407692 |
| 2024-11-19 (Tuesday) | 11,021,360 | CNY 4,493,323 | CNY 4,493,323 | 0 | CNY 1,241 | CNY 0.407692 | CNY 0.40758 |
| 2024-11-18 (Monday) | 11,021,360 | CNY 4,492,082 | CNY 4,492,082 | -72,000 | CNY 114,433 | CNY 0.40758 | CNY 0.394619 |
| 2024-11-12 (Tuesday) | 11,093,360 | CNY 4,377,649 | CNY 4,377,649 | 0 | CNY -40,488 | CNY 0.394619 | CNY 0.398269 |
| 2024-11-11 (Monday) | 11,093,360 | CNY 4,418,137 | CNY 4,418,137 | 0 | CNY -68,514 | CNY 0.398269 | CNY 0.404445 |
| 2024-11-08 (Friday) | 11,093,360 | CNY 4,486,651 | CNY 4,486,651 | 0 | CNY -79,029 | CNY 0.404445 | CNY 0.411569 |
| 2024-11-07 (Thursday) | 11,093,360 | CNY 4,565,680 | CNY 4,565,680 | 0 | CNY 125,653 | CNY 0.411569 | CNY 0.400242 |
| 2024-11-06 (Wednesday) | 11,093,360 | CNY 4,440,027 | CNY 4,440,027 | 0 | CNY -86,346 | CNY 0.400242 | CNY 0.408025 |
| 2024-11-05 (Tuesday) | 11,093,360 | CNY 4,526,373 | CNY 4,526,373 | 0 | CNY 60,422 | CNY 0.408025 | CNY 0.402579 |
| 2024-11-04 (Monday) | 11,093,360 | CNY 4,465,951 | CNY 4,465,951 | 0 | CNY 49,445 | CNY 0.402579 | CNY 0.398122 |
| 2024-11-01 (Friday) | 11,093,360 | CNY 4,416,506 | CNY 4,416,506 | 0 | CNY -3,500 | CNY 0.398122 | CNY 0.398437 |
| 2024-10-31 (Thursday) | 11,093,360 | CNY 4,420,006 | CNY 4,420,006 | 0 | CNY 2,726 | CNY 0.398437 | CNY 0.398191 |
| 2024-10-30 (Wednesday) | 11,093,360 | CNY 4,417,280 | CNY 4,417,280 | 0 | CNY -23,169 | CNY 0.398191 | CNY 0.40028 |
| 2024-10-29 (Tuesday) | 11,093,360 | CNY 4,440,449 | CNY 4,440,449 | 0 | CNY -64,090 | CNY 0.40028 | CNY 0.406057 |
| 2024-10-28 (Monday) | 11,093,360 | CNY 4,504,539 | CNY 4,504,539 | 0 | CNY 38,532 | CNY 0.406057 | CNY 0.402584 |
| 2024-10-25 (Friday) | 11,093,360 | CNY 4,466,007 | CNY 4,466,007 | 0 | CNY -31,564 | CNY 0.402584 | CNY 0.405429 |
| 2024-10-24 (Thursday) | 11,093,360 | CNY 4,497,571 | CNY 4,497,571 | 0 | CNY -23,261 | CNY 0.405429 | CNY 0.407526 |
| 2024-10-23 (Wednesday) | 11,093,360 | CNY 4,520,832 | CNY 4,520,832 | 0 | CNY -4,087 | CNY 0.407526 | CNY 0.407894 |
| 2024-10-22 (Tuesday) | 11,093,360 | CNY 4,524,919 | CNY 4,524,919 | 0 | CNY -317 | CNY 0.407894 | CNY 0.407923 |
| 2024-10-21 (Monday) | 11,093,360 | CNY 4,525,236 | CNY 4,525,236 | 0 | CNY -87,453 | CNY 0.407923 | CNY 0.415806 |
| 2024-10-18 (Friday) | 11,093,360 | CNY 4,612,689 | CNY 4,612,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 67,200 | 0.413* | 0.40 | |||
| 2025-04-24 | BUY | 67,200 | 0.414* | 0.40 | |||
| 2025-04-16 | SELL | -86,400 | 0.408* | 0.40 Profit of 34,467 on sale | |||
| 2025-04-15 | BUY | 75,200 | 0.402* | 0.40 | |||
| 2025-04-14 | BUY | 291,000 | 0.398* | 0.40 | |||
| 2025-04-11 | BUY | 76,800 | 0.398* | 0.40 | |||
| 2025-04-09 | SELL | -48,000 | 0.392* | 0.40 Profit of 19,153 on sale | |||
| 2025-04-08 | SELL | -277,300 | 0.390* | 0.40 Profit of 110,668 on sale | |||
| 2025-04-04 | SELL | -196,800 | 0.409* | 0.40 Profit of 78,542 on sale | |||
| 2025-04-02 | SELL | -285,300 | 0.407* | 0.40 Profit of 113,841 on sale | |||
| 2025-04-01 | SELL | -171,500 | 0.402* | 0.40 Profit of 68,427 on sale | |||
| 2025-03-25 | SELL | -210,700 | 0.407* | 0.40 Profit of 83,993 on sale | |||
| 2025-03-13 | BUY | 309,600 | 0.396* | 0.40 | |||
| 2025-03-12 | SELL | -247,200 | 0.395* | 0.40 Profit of 98,468 on sale | |||
| 2025-03-11 | SELL | -258,500 | 0.396* | 0.40 Profit of 102,977 on sale | |||
| 2025-03-06 | SELL | -366,600 | 0.396* | 0.40 Profit of 146,100 on sale | |||
| 2025-02-11 | BUY | 57,600 | 0.398* | 0.40 | |||
| 2025-02-06 | SELL | -96,000 | 0.395* | 0.40 Profit of 38,335 on sale | |||
| 2025-01-23 | BUY | 67,200 | 0.397* | 0.40 | |||
| 2025-01-15 | SELL | -110,400 | 0.389* | 0.40 Profit of 44,217 on sale | |||
| 2025-01-14 | SELL | -43,200 | 0.387* | 0.40 Profit of 17,314 on sale | |||
| 2024-12-16 | BUY | 57,600 | 0.405* | 0.40 | |||
| 2024-12-11 | BUY | 96,000 | 0.409* | 0.40 | |||
| 2024-12-02 | SELL | -151,800 | 0.400* | 0.40 Profit of 60,986 on sale | |||
| 2024-11-28 | SELL | -76,800 | 0.397* | 0.40 Profit of 30,874 on sale | |||
| 2024-11-27 | SELL | -105,600 | 0.397* | 0.40 Profit of 42,472 on sale | |||
| 2024-11-26 | SELL | -118,800 | 0.393* | 0.40 Profit of 47,831 on sale | |||
| 2024-11-25 | SELL | -35,200 | 0.392* | 0.40 Profit of 14,189 on sale | |||
| 2024-11-22 | SELL | -28,800 | 0.393* | 0.40 Profit of 11,624 on sale | |||
| 2024-11-21 | SELL | -28,800 | 0.403* | 0.40 Profit of 11,625 on sale | |||
| 2024-11-20 | SELL | -19,200 | 0.405* | 0.40 Profit of 7,748 on sale | |||
| 2024-11-18 | SELL | -72,000 | 0.408* | 0.40 Profit of 29,021 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.