| 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 | NSC (南京证券) |
| Ticker | 601990.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601990.SS holdings
| Date | Number of 601990.SS Shares Held | Base Market Value of 601990.SS Shares | Local Market Value of 601990.SS Shares | Change in 601990.SS Shares Held | Change in 601990.SS Base Value | Current Price per 601990.SS Share Held | Previous Price per 601990.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,597,300 | CNY 1,736,771 | CNY 1,736,771 | 0 | CNY -3,010 | CNY 1.08732 | CNY 1.0892 |
| 2025-05-07 (Wednesday) | 1,597,300 | CNY 1,739,781 | CNY 1,739,781 | 12,000 | CNY 18,314 | CNY 1.0892 | CNY 1.08589 |
| 2025-05-06 (Tuesday) | 1,585,300 | CNY 1,721,467 | CNY 1,721,467 | 0 | CNY 18,300 | CNY 1.08589 | CNY 1.07435 |
| 2025-05-05 (Monday) | 1,585,300 | CNY 1,703,167 | CNY 1,703,167 | 0 | CNY 4,097 | CNY 1.07435 | CNY 1.07177 |
| 2025-05-02 (Friday) | 1,585,300 | CNY 1,699,070 | CNY 1,699,070 | 0 | CNY 15,477 | CNY 1.07177 | CNY 1.062 |
| 2025-05-01 (Thursday) | 1,585,300 | CNY 1,683,593 | CNY 1,683,593 | 0 | CNY -1,273 | CNY 1.062 | CNY 1.06281 |
| 2025-04-30 (Wednesday) | 1,585,300 | CNY 1,684,866 | CNY 1,684,866 | 0 | CNY -22,583 | CNY 1.06281 | CNY 1.07705 |
| 2025-04-29 (Tuesday) | 1,585,300 | CNY 1,707,449 | CNY 1,707,449 | 0 | CNY 8,299 | CNY 1.07705 | CNY 1.07182 |
| 2025-04-28 (Monday) | 1,585,300 | CNY 1,699,150 | CNY 1,699,150 | 0 | CNY -1,044 | CNY 1.07182 | CNY 1.07247 |
| 2025-04-25 (Friday) | 1,585,300 | CNY 1,700,194 | CNY 1,700,194 | 11,200 | CNY 28,262 | CNY 1.07247 | CNY 1.06215 |
| 2025-04-24 (Thursday) | 1,574,100 | CNY 1,671,932 | CNY 1,671,932 | 11,200 | CNY 829 | CNY 1.06215 | CNY 1.06923 |
| 2025-04-23 (Wednesday) | 1,562,900 | CNY 1,671,103 | CNY 1,671,103 | 0 | CNY 6,284 | CNY 1.06923 | CNY 1.06521 |
| 2025-04-22 (Tuesday) | 1,562,900 | CNY 1,664,819 | CNY 1,664,819 | 0 | CNY -3,937 | CNY 1.06521 | CNY 1.06773 |
| 2025-04-21 (Monday) | 1,562,900 | CNY 1,668,756 | CNY 1,668,756 | 0 | CNY 6,142 | CNY 1.06773 | CNY 1.0638 |
| 2025-04-18 (Friday) | 1,562,900 | CNY 1,662,614 | CNY 1,662,614 | 0 | CNY 10,699 | CNY 1.0638 | CNY 1.05695 |
| 2025-04-17 (Thursday) | 1,562,900 | CNY 1,651,915 | CNY 1,651,915 | 0 | CNY -1,472 | CNY 1.05695 | CNY 1.0579 |
| 2025-04-16 (Wednesday) | 1,562,900 | CNY 1,653,387 | CNY 1,653,387 | -14,400 | CNY -16,534 | CNY 1.0579 | CNY 1.05872 |
| 2025-04-15 (Tuesday) | 1,577,300 | CNY 1,669,921 | CNY 1,669,921 | 12,800 | CNY 1,942 | CNY 1.05872 | CNY 1.06614 |
| 2025-04-14 (Monday) | 1,564,500 | CNY 1,667,979 | CNY 1,667,979 | 0 | CNY 284 | CNY 1.06614 | CNY 1.06596 |
| 2025-04-11 (Friday) | 1,564,500 | CNY 1,667,695 | CNY 1,667,695 | 12,800 | CNY 14,975 | CNY 1.06596 | CNY 1.0651 |
| 2025-04-10 (Thursday) | 1,551,700 | CNY 1,652,720 | CNY 1,652,720 | 0 | CNY 31,767 | CNY 1.0651 | CNY 1.04463 |
| 2025-04-09 (Wednesday) | 1,551,700 | CNY 1,620,953 | CNY 1,620,953 | -8,000 | CNY 12,873 | CNY 1.04463 | CNY 1.03102 |
| 2025-04-08 (Tuesday) | 1,559,700 | CNY 1,608,080 | CNY 1,608,080 | -47,200 | CNY -31,334 | CNY 1.03102 | CNY 1.02023 |
| 2025-04-07 (Monday) | 1,606,900 | CNY 1,639,414 | CNY 1,639,414 | 0 | CNY -189,752 | CNY 1.02023 | CNY 1.13832 |
| 2025-04-04 (Friday) | 1,606,900 | CNY 1,829,166 | CNY 1,829,166 | -32,800 | CNY -37,011 | CNY 1.13832 | CNY 1.13812 |
| 2025-04-02 (Wednesday) | 1,639,700 | CNY 1,866,177 | CNY 1,866,177 | 0 | CNY 8,345 | CNY 1.13812 | CNY 1.13303 |
| 2025-04-01 (Tuesday) | 1,639,700 | CNY 1,857,832 | CNY 1,857,832 | -28,000 | CNY -24,267 | CNY 1.13303 | CNY 1.12856 |
| 2025-03-31 (Monday) | 1,667,700 | CNY 1,882,099 | CNY 1,882,099 | 0 | CNY -37,843 | CNY 1.12856 | CNY 1.15125 |
| 2025-03-28 (Friday) | 1,667,700 | CNY 1,919,942 | CNY 1,919,942 | 0 | CNY -9,945 | CNY 1.15125 | CNY 1.15721 |
| 2025-03-27 (Thursday) | 1,667,700 | CNY 1,929,887 | CNY 1,929,887 | 0 | CNY 7,763 | CNY 1.15721 | CNY 1.15256 |
| 2025-03-26 (Wednesday) | 1,667,700 | CNY 1,922,124 | CNY 1,922,124 | 0 | CNY -3,558 | CNY 1.15256 | CNY 1.15469 |
| 2025-03-25 (Tuesday) | 1,667,700 | CNY 1,925,682 | CNY 1,925,682 | -34,400 | CNY -40,113 | CNY 1.15469 | CNY 1.15492 |
| 2025-03-24 (Monday) | 1,702,100 | CNY 1,965,795 | CNY 1,965,795 | 0 | CNY -16,050 | CNY 1.15492 | CNY 1.16435 |
| 2025-03-21 (Friday) | 1,702,100 | CNY 1,981,845 | CNY 1,981,845 | 0 | CNY -26,519 | CNY 1.16435 | CNY 1.17993 |
| 2025-03-20 (Thursday) | 1,702,100 | CNY 2,008,364 | CNY 2,008,364 | 0 | CNY -14,166 | CNY 1.17993 | CNY 1.18826 |
| 2025-03-19 (Wednesday) | 1,702,100 | CNY 2,022,530 | CNY 2,022,530 | 0 | CNY 298 | CNY 1.18826 | CNY 1.18808 |
| 2025-03-18 (Tuesday) | 1,702,100 | CNY 2,022,232 | CNY 2,022,232 | 0 | CNY 8,762 | CNY 1.18808 | CNY 1.18293 |
| 2025-03-17 (Monday) | 1,702,100 | CNY 2,013,470 | CNY 2,013,470 | 0 | CNY -8,166 | CNY 1.18293 | CNY 1.18773 |
| 2025-03-14 (Friday) | 1,702,100 | CNY 2,021,636 | CNY 2,021,636 | 0 | CNY 48,541 | CNY 1.18773 | CNY 1.15921 |
| 2025-03-13 (Thursday) | 1,702,100 | CNY 1,973,095 | CNY 1,973,095 | 105,400 | CNY 109,813 | CNY 1.15921 | CNY 1.16696 |
| 2025-03-12 (Wednesday) | 1,596,700 | CNY 1,863,282 | CNY 1,863,282 | -41,600 | CNY -40,690 | CNY 1.16696 | CNY 1.16216 |
| 2025-03-11 (Tuesday) | 1,638,300 | CNY 1,903,972 | CNY 1,903,972 | -44,000 | CNY -26,164 | CNY 1.16216 | CNY 1.14732 |
| 2025-03-10 (Monday) | 1,682,300 | CNY 1,930,136 | CNY 1,930,136 | -109,100 | CNY -145,724 | CNY 1.14732 | CNY 1.15879 |
| 2025-03-07 (Friday) | 1,791,400 | CNY 2,075,860 | CNY 2,075,860 | 0 | CNY -21,196 | CNY 1.15879 | CNY 1.17062 |
| 2025-03-06 (Thursday) | 1,791,400 | CNY 2,097,056 | CNY 2,097,056 | -62,400 | CNY -38,782 | CNY 1.17062 | CNY 1.15214 |
| 2025-03-05 (Wednesday) | 1,853,800 | CNY 2,135,838 | CNY 2,135,838 | 0 | CNY 6,440 | CNY 1.15214 | CNY 1.14867 |
| 2025-03-04 (Tuesday) | 1,853,800 | CNY 2,129,398 | CNY 2,129,398 | 0 | CNY 18,333 | CNY 1.14867 | CNY 1.13878 |
| 2025-03-03 (Monday) | 1,853,800 | CNY 2,111,065 | CNY 2,111,065 | 0 | CNY -1,376 | CNY 1.13878 | CNY 1.13952 |
| 2025-02-28 (Friday) | 1,853,800 | CNY 2,112,441 | CNY 2,112,441 | 0 | CNY -64,257 | CNY 1.13952 | CNY 1.17418 |
| 2025-02-27 (Thursday) | 1,853,800 | CNY 2,176,698 | CNY 2,176,698 | 0 | CNY -22,468 | CNY 1.17418 | CNY 1.1863 |
| 2025-02-26 (Wednesday) | 1,853,800 | CNY 2,199,166 | CNY 2,199,166 | 0 | CNY 37,404 | CNY 1.1863 | CNY 1.16612 |
| 2025-02-25 (Tuesday) | 1,853,800 | CNY 2,161,762 | CNY 2,161,762 | 0 | CNY -29,966 | CNY 1.16612 | CNY 1.18229 |
| 2025-02-24 (Monday) | 1,853,800 | CNY 2,191,728 | CNY 2,191,728 | 0 | CNY -22,604 | CNY 1.18229 | CNY 1.19448 |
| 2025-02-21 (Friday) | 1,853,800 | CNY 2,214,332 | CNY 2,214,332 | 0 | CNY 46,280 | CNY 1.19448 | CNY 1.16952 |
| 2025-02-20 (Thursday) | 1,853,800 | CNY 2,168,052 | CNY 2,168,052 | 0 | CNY 4,969 | CNY 1.16952 | CNY 1.16684 |
| 2025-02-19 (Wednesday) | 1,853,800 | CNY 2,163,083 | CNY 2,163,083 | 0 | CNY 19,344 | CNY 1.16684 | CNY 1.1564 |
| 2025-02-18 (Tuesday) | 1,853,800 | CNY 2,143,739 | CNY 2,143,739 | 0 | CNY -58,154 | CNY 1.1564 | CNY 1.18777 |
| 2025-02-17 (Monday) | 1,853,800 | CNY 2,201,893 | CNY 2,201,893 | 0 | CNY 1,059 | CNY 1.18777 | CNY 1.1872 |
| 2025-02-14 (Friday) | 1,853,800 | CNY 2,200,834 | CNY 2,200,834 | 0 | CNY 11,412 | CNY 1.1872 | CNY 1.18105 |
| 2025-02-13 (Thursday) | 1,853,800 | CNY 2,189,422 | CNY 2,189,422 | 0 | CNY -9,641 | CNY 1.18105 | CNY 1.18625 |
| 2025-02-12 (Wednesday) | 1,853,800 | CNY 2,199,063 | CNY 2,199,063 | 0 | CNY 20,583 | CNY 1.18625 | CNY 1.17514 |
| 2025-02-11 (Tuesday) | 1,853,800 | CNY 2,178,480 | CNY 2,178,480 | 9,600 | CNY 624 | CNY 1.17514 | CNY 1.18092 |
| 2025-02-10 (Monday) | 1,844,200 | CNY 2,177,856 | CNY 2,177,856 | 0 | CNY -7,616 | CNY 1.18092 | CNY 1.18505 |
| 2025-02-07 (Friday) | 1,844,200 | CNY 2,185,472 | CNY 2,185,472 | 0 | CNY 25,051 | CNY 1.18505 | CNY 1.17147 |
| 2025-02-06 (Thursday) | 1,844,200 | CNY 2,160,421 | CNY 2,160,421 | -16,000 | CNY 7,329 | CNY 1.17147 | CNY 1.15745 |
| 2025-02-05 (Wednesday) | 1,860,200 | CNY 2,153,092 | CNY 2,153,092 | 0 | CNY 5,985 | CNY 1.15745 | CNY 1.15423 |
| 2025-02-04 (Tuesday) | 1,860,200 | CNY 2,147,107 | CNY 2,147,107 | 0 | CNY 14,985 | CNY 1.15423 | CNY 1.14618 |
| 2025-02-03 (Monday) | 1,860,200 | CNY 2,132,122 | CNY 2,132,122 | 0 | CNY -18,827 | CNY 1.14618 | CNY 1.1563 |
| 2025-01-31 (Friday) | 1,860,200 | CNY 2,150,949 | CNY 2,150,949 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-30 (Thursday) | 1,860,200 | CNY 2,150,949 | CNY 2,150,949 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-29 (Wednesday) | 1,860,200 | CNY 2,150,949 | CNY 2,150,949 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-28 (Tuesday) | 1,860,200 | CNY 2,150,949 | CNY 2,150,949 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-27 (Monday) | 1,860,200 | CNY 2,150,949 | CNY 2,150,949 | 0 | CNY -20,021 | CNY 1.1563 | CNY 1.16706 |
| 2025-01-24 (Friday) | 1,860,200 | CNY 2,170,970 | CNY 2,170,970 | 0 | CNY 16,658 | CNY 1.16706 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 1,860,200 | CNY 2,154,312 | CNY 2,154,312 | 11,200 | CNY 36,947 | CNY 1.15811 | CNY 1.14514 |
| 2025-01-22 (Wednesday) | 1,849,000 | CNY 2,117,365 | CNY 2,117,365 | 0 | CNY 1,522 | CNY 1.14514 | CNY 1.14432 |
| 2025-01-21 (Tuesday) | 1,849,000 | CNY 2,115,843 | CNY 2,115,843 | 0 | CNY 1,335 | CNY 1.14432 | CNY 1.1436 |
| 2025-01-20 (Monday) | 1,849,000 | CNY 2,114,508 | CNY 2,114,508 | 0 | CNY 25,385 | CNY 1.1436 | CNY 1.12987 |
| 2025-01-17 (Friday) | 1,849,000 | CNY 2,089,123 | CNY 2,089,123 | 0 | CNY 940 | CNY 1.12987 | CNY 1.12936 |
| 2025-01-16 (Thursday) | 1,849,000 | CNY 2,088,183 | CNY 2,088,183 | 0 | CNY 2,579 | CNY 1.12936 | CNY 1.12796 |
| 2025-01-15 (Wednesday) | 1,849,000 | CNY 2,085,604 | CNY 2,085,604 | -18,400 | CNY -36,470 | CNY 1.12796 | CNY 1.13638 |
| 2025-01-14 (Tuesday) | 1,867,400 | CNY 2,122,074 | CNY 2,122,074 | -7,200 | CNY 53,518 | CNY 1.13638 | CNY 1.10347 |
| 2025-01-13 (Monday) | 1,874,600 | CNY 2,068,556 | CNY 2,068,556 | 0 | CNY 28,446 | CNY 1.10347 | CNY 1.08829 |
| 2025-01-10 (Friday) | 1,874,600 | CNY 2,040,110 | CNY 2,040,110 | 0 | CNY -30,847 | CNY 1.08829 | CNY 1.10475 |
| 2025-01-09 (Thursday) | 1,874,600 | CNY 2,070,957 | CNY 2,070,957 | 0 | CNY -15,455 | CNY 1.10475 | CNY 1.11299 |
| 2025-01-08 (Wednesday) | 1,874,600 | CNY 2,086,412 | CNY 2,086,412 | 0 | CNY 0 | CNY 1.11299 | CNY 1.11299 |
| 2025-01-02 (Thursday) | 1,874,600 | CNY 2,123,894 | CNY 2,123,894 | 0 | CNY -100,175 | CNY 1.13299 | CNY 1.18642 |
| 2024-12-31 (Tuesday) | 1,874,600 | CNY 2,224,069 | CNY 2,224,069 | 0 | CNY -105,297 | CNY 1.18642 | CNY 1.24259 |
| 2024-12-30 (Monday) | 1,874,600 | CNY 2,329,366 | CNY 2,329,366 | 0 | CNY 5,153 | CNY 1.24259 | CNY 1.23984 |
| 2024-12-27 (Friday) | 1,874,600 | CNY 2,324,213 | CNY 2,324,213 | 0 | CNY 33,261 | CNY 1.23984 | CNY 1.2221 |
| 2024-12-26 (Thursday) | 1,874,600 | CNY 2,290,952 | CNY 2,290,952 | 0 | CNY -38,764 | CNY 1.2221 | CNY 1.24278 |
| 2024-12-24 (Tuesday) | 1,874,600 | CNY 2,329,716 | CNY 2,329,716 | 0 | CNY 18,185 | CNY 1.24278 | CNY 1.23308 |
| 2024-12-23 (Monday) | 1,874,600 | CNY 2,311,531 | CNY 2,311,531 | 0 | CNY -48,896 | CNY 1.23308 | CNY 1.25916 |
| 2024-12-20 (Friday) | 1,874,600 | CNY 2,360,427 | CNY 2,360,427 | 0 | CNY 2,779 | CNY 1.25916 | CNY 1.25768 |
| 2024-12-19 (Thursday) | 1,874,600 | CNY 2,357,648 | CNY 2,357,648 | 0 | CNY -55,845 | CNY 1.25768 | CNY 1.28747 |
| 2024-12-18 (Wednesday) | 1,874,600 | CNY 2,413,493 | CNY 2,413,493 | 0 | CNY -51,884 | CNY 1.28747 | CNY 1.31515 |
| 2024-12-17 (Tuesday) | 1,874,600 | CNY 2,465,377 | CNY 2,465,377 | 0 | CNY -694 | CNY 1.31515 | CNY 1.31552 |
| 2024-12-16 (Monday) | 1,874,600 | CNY 2,466,071 | CNY 2,466,071 | 9,600 | CNY 96,133 | CNY 1.31552 | CNY 1.27074 |
| 2024-12-13 (Friday) | 1,865,000 | CNY 2,369,938 | CNY 2,369,938 | 0 | CNY 40,101 | CNY 1.27074 | CNY 1.24924 |
| 2024-12-11 (Wednesday) | 1,865,000 | CNY 2,329,837 | CNY 2,329,837 | 16,000 | CNY 6,678 | CNY 1.24924 | CNY 1.25644 |
| 2024-12-06 (Friday) | 1,849,000 | CNY 2,323,159 | CNY 2,323,159 | 0 | CNY 16,142 | CNY 1.25644 | CNY 1.24771 |
| 2024-12-05 (Thursday) | 1,849,000 | CNY 2,307,017 | CNY 2,307,017 | 0 | CNY 32,906 | CNY 1.24771 | CNY 1.22991 |
| 2024-12-04 (Wednesday) | 1,849,000 | CNY 2,274,111 | CNY 2,274,111 | 0 | CNY -26,885 | CNY 1.22991 | CNY 1.24445 |
| 2024-12-03 (Tuesday) | 1,849,000 | CNY 2,300,996 | CNY 2,300,996 | 0 | CNY -8,077 | CNY 1.24445 | CNY 1.24882 |
| 2024-12-02 (Monday) | 1,849,000 | CNY 2,309,073 | CNY 2,309,073 | -26,400 | CNY -29,163 | CNY 1.24882 | CNY 1.24679 |
| 2024-11-29 (Friday) | 1,875,400 | CNY 2,338,236 | CNY 2,338,236 | 0 | CNY 54,821 | CNY 1.24679 | CNY 1.21756 |
| 2024-11-28 (Thursday) | 1,875,400 | CNY 2,283,415 | CNY 2,283,415 | -12,800 | CNY -29,783 | CNY 1.21756 | CNY 1.22508 |
| 2024-11-27 (Wednesday) | 1,888,200 | CNY 2,313,198 | CNY 2,313,198 | -17,600 | CNY 13,067 | CNY 1.22508 | CNY 1.20691 |
| 2024-11-26 (Tuesday) | 1,905,800 | CNY 2,300,131 | CNY 2,300,131 | -21,600 | CNY -18,530 | CNY 1.20691 | CNY 1.203 |
| 2024-11-25 (Monday) | 1,927,400 | CNY 2,318,661 | CNY 2,318,661 | 107,200 | CNY 157,278 | CNY 1.203 | CNY 1.18744 |
| 2024-11-22 (Friday) | 1,820,200 | CNY 2,161,383 | CNY 2,161,383 | -4,800 | CNY -107,324 | CNY 1.18744 | CNY 1.24313 |
| 2024-11-21 (Thursday) | 1,825,000 | CNY 2,268,707 | CNY 2,268,707 | -4,800 | CNY -2,205 | CNY 1.24313 | CNY 1.24107 |
| 2024-11-20 (Wednesday) | 1,829,800 | CNY 2,270,912 | CNY 2,270,912 | -3,200 | CNY -11,519 | CNY 1.24107 | CNY 1.24519 |
| 2024-11-19 (Tuesday) | 1,833,000 | CNY 2,282,431 | CNY 2,282,431 | 0 | CNY 33,553 | CNY 1.24519 | CNY 1.22688 |
| 2024-11-18 (Monday) | 1,833,000 | CNY 2,248,878 | CNY 2,248,878 | -12,000 | CNY -133,902 | CNY 1.22688 | CNY 1.29148 |
| 2024-11-12 (Tuesday) | 1,845,000 | CNY 2,382,780 | CNY 2,382,780 | 0 | CNY -64,021 | CNY 1.29148 | CNY 1.32618 |
| 2024-11-11 (Monday) | 1,845,000 | CNY 2,446,801 | CNY 2,446,801 | 0 | CNY -9,763 | CNY 1.32618 | CNY 1.33147 |
| 2024-11-08 (Friday) | 1,845,000 | CNY 2,456,564 | CNY 2,456,564 | 0 | CNY -87,498 | CNY 1.33147 | CNY 1.3789 |
| 2024-11-07 (Thursday) | 1,845,000 | CNY 2,544,062 | CNY 2,544,062 | 0 | CNY 149,240 | CNY 1.3789 | CNY 1.29801 |
| 2024-11-06 (Wednesday) | 1,845,000 | CNY 2,394,822 | CNY 2,394,822 | 0 | CNY -50,503 | CNY 1.29801 | CNY 1.32538 |
| 2024-11-05 (Tuesday) | 1,845,000 | CNY 2,445,325 | CNY 2,445,325 | 0 | CNY 84,602 | CNY 1.32538 | CNY 1.27952 |
| 2024-11-04 (Monday) | 1,845,000 | CNY 2,360,723 | CNY 2,360,723 | 0 | CNY 64,010 | CNY 1.27952 | CNY 1.24483 |
| 2024-11-01 (Friday) | 1,845,000 | CNY 2,296,713 | CNY 2,296,713 | 0 | CNY -48,412 | CNY 1.24483 | CNY 1.27107 |
| 2024-10-31 (Thursday) | 1,845,000 | CNY 2,345,125 | CNY 2,345,125 | 0 | CNY 27,315 | CNY 1.27107 | CNY 1.25627 |
| 2024-10-30 (Wednesday) | 1,845,000 | CNY 2,317,810 | CNY 2,317,810 | 0 | CNY -1,028 | CNY 1.25627 | CNY 1.25682 |
| 2024-10-29 (Tuesday) | 1,845,000 | CNY 2,318,838 | CNY 2,318,838 | 0 | CNY -1,023 | CNY 1.25682 | CNY 1.25738 |
| 2024-10-28 (Monday) | 1,845,000 | CNY 2,319,861 | CNY 2,319,861 | 0 | CNY 8,742 | CNY 1.25738 | CNY 1.25264 |
| 2024-10-25 (Friday) | 1,845,000 | CNY 2,311,119 | CNY 2,311,119 | 0 | CNY 25,656 | CNY 1.25264 | CNY 1.23873 |
| 2024-10-24 (Thursday) | 1,845,000 | CNY 2,285,463 | CNY 2,285,463 | 0 | CNY 3,969 | CNY 1.23873 | CNY 1.23658 |
| 2024-10-23 (Wednesday) | 1,845,000 | CNY 2,281,494 | CNY 2,281,494 | 0 | CNY -7,235 | CNY 1.23658 | CNY 1.2405 |
| 2024-10-22 (Tuesday) | 1,845,000 | CNY 2,288,729 | CNY 2,288,729 | 0 | CNY 5,012 | CNY 1.2405 | CNY 1.23779 |
| 2024-10-21 (Monday) | 1,845,000 | CNY 2,283,717 | CNY 2,283,717 | 0 | CNY -46,280 | CNY 1.23779 | CNY 1.26287 |
| 2024-10-18 (Friday) | 1,845,000 | CNY 2,329,997 | CNY 2,329,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 1.089* | 1.17 | |||
| 2025-04-25 | BUY | 11,200 | 1.072* | 1.18 | |||
| 2025-04-24 | BUY | 11,200 | 1.062* | 1.18 | |||
| 2025-04-16 | SELL | -14,400 | 1.058* | 1.19 Profit of 17,121 on sale | |||
| 2025-04-15 | BUY | 12,800 | 1.059* | 1.19 | |||
| 2025-04-11 | BUY | 12,800 | 1.066* | 1.19 | |||
| 2025-04-09 | SELL | -8,000 | 1.045* | 1.19 Profit of 9,558 on sale | |||
| 2025-04-08 | SELL | -47,200 | 1.031* | 1.20 Profit of 56,465 on sale | |||
| 2025-04-04 | SELL | -32,800 | 1.138* | 1.20 Profit of 39,310 on sale | |||
| 2025-04-01 | SELL | -28,000 | 1.133* | 1.20 Profit of 33,591 on sale | |||
| 2025-03-25 | SELL | -34,400 | 1.155* | 1.20 Profit of 41,356 on sale | |||
| 2025-03-13 | BUY | 105,400 | 1.159* | 1.20 | |||
| 2025-03-12 | SELL | -41,600 | 1.167* | 1.20 Profit of 50,125 on sale | |||
| 2025-03-11 | SELL | -44,000 | 1.162* | 1.21 Profit of 53,038 on sale | |||
| 2025-03-10 | SELL | -109,100 | 1.147* | 1.21 Profit of 131,581 on sale | |||
| 2025-03-06 | SELL | -62,400 | 1.171* | 1.21 Profit of 75,317 on sale | |||
| 2025-02-11 | BUY | 9,600 | 1.175* | 1.22 | |||
| 2025-02-06 | SELL | -16,000 | 1.171* | 1.22 Profit of 19,482 on sale | |||
| 2025-01-23 | BUY | 11,200 | 1.158* | 1.23 | |||
| 2025-01-15 | SELL | -18,400 | 1.128* | 1.24 Profit of 22,800 on sale | |||
| 2025-01-14 | SELL | -7,200 | 1.136* | 1.24 Profit of 8,936 on sale | |||
| 2024-12-16 | BUY | 9,600 | 1.316* | 1.26 | |||
| 2024-12-11 | BUY | 16,000 | 1.249* | 1.26 | |||
| 2024-12-02 | SELL | -26,400 | 1.249* | 1.26 Profit of 33,212 on sale | |||
| 2024-11-28 | SELL | -12,800 | 1.218* | 1.26 Profit of 16,129 on sale | |||
| 2024-11-27 | SELL | -17,600 | 1.225* | 1.26 Profit of 22,203 on sale | |||
| 2024-11-26 | SELL | -21,600 | 1.207* | 1.26 Profit of 27,301 on sale | |||
| 2024-11-25 | BUY | 107,200 | 1.203* | 1.27 | |||
| 2024-11-22 | SELL | -4,800 | 1.187* | 1.27 Profit of 6,098 on sale | |||
| 2024-11-21 | SELL | -4,800 | 1.243* | 1.27 Profit of 6,105 on sale | |||
| 2024-11-20 | SELL | -3,200 | 1.241* | 1.27 Profit of 4,075 on sale | |||
| 2024-11-18 | SELL | -12,000 | 1.227* | 1.28 Profit of 15,334 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.