| 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 | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 727,759 | CNY 3,449,767 | CNY 3,449,767 | 0 | CNY -10,373 | CNY 4.74026 | CNY 4.75451 |
| 2025-05-07 (Wednesday) | 727,759 | CNY 3,460,140 | CNY 3,460,140 | 6,000 | CNY 10,823 | CNY 4.75451 | CNY 4.77904 |
| 2025-05-06 (Tuesday) | 721,759 | CNY 3,449,317 | CNY 3,449,317 | 0 | CNY 50,703 | CNY 4.77904 | CNY 4.70879 |
| 2025-05-05 (Monday) | 721,759 | CNY 3,398,614 | CNY 3,398,614 | 0 | CNY 8,176 | CNY 4.70879 | CNY 4.69747 |
| 2025-05-02 (Friday) | 721,759 | CNY 3,390,438 | CNY 3,390,438 | 0 | CNY 30,883 | CNY 4.69747 | CNY 4.65468 |
| 2025-05-01 (Thursday) | 721,759 | CNY 3,359,555 | CNY 3,359,555 | 0 | CNY -2,541 | CNY 4.65468 | CNY 4.6582 |
| 2025-04-30 (Wednesday) | 721,759 | CNY 3,362,096 | CNY 3,362,096 | 0 | CNY 38,163 | CNY 4.6582 | CNY 4.60532 |
| 2025-04-29 (Tuesday) | 721,759 | CNY 3,323,933 | CNY 3,323,933 | 0 | CNY 19,573 | CNY 4.60532 | CNY 4.5782 |
| 2025-04-28 (Monday) | 721,759 | CNY 3,304,360 | CNY 3,304,360 | 0 | CNY -71,052 | CNY 4.5782 | CNY 4.67665 |
| 2025-04-25 (Friday) | 721,759 | CNY 3,375,412 | CNY 3,375,412 | 5,600 | CNY 88,025 | CNY 4.67665 | CNY 4.5903 |
| 2025-04-24 (Thursday) | 716,159 | CNY 3,287,387 | CNY 3,287,387 | 5,600 | CNY 11,380 | CNY 4.5903 | CNY 4.61046 |
| 2025-04-23 (Wednesday) | 710,559 | CNY 3,276,007 | CNY 3,276,007 | 0 | CNY 27,865 | CNY 4.61046 | CNY 4.57125 |
| 2025-04-22 (Tuesday) | 710,559 | CNY 3,248,142 | CNY 3,248,142 | 0 | CNY -45,663 | CNY 4.57125 | CNY 4.63551 |
| 2025-04-21 (Monday) | 710,559 | CNY 3,293,805 | CNY 3,293,805 | 0 | CNY 192,406 | CNY 4.63551 | CNY 4.36473 |
| 2025-04-18 (Friday) | 710,559 | CNY 3,101,399 | CNY 3,101,399 | 0 | CNY 95,337 | CNY 4.36473 | CNY 4.23056 |
| 2025-04-17 (Thursday) | 710,559 | CNY 3,006,062 | CNY 3,006,062 | 0 | CNY 10,939 | CNY 4.23056 | CNY 4.21516 |
| 2025-04-16 (Wednesday) | 710,559 | CNY 2,995,123 | CNY 2,995,123 | -7,200 | CNY -46,466 | CNY 4.21516 | CNY 4.23762 |
| 2025-04-15 (Tuesday) | 717,759 | CNY 3,041,589 | CNY 3,041,589 | 6,400 | CNY 11,840 | CNY 4.23762 | CNY 4.2591 |
| 2025-04-14 (Monday) | 711,359 | CNY 3,029,749 | CNY 3,029,749 | 0 | CNY 30,783 | CNY 4.2591 | CNY 4.21583 |
| 2025-04-11 (Friday) | 711,359 | CNY 2,998,966 | CNY 2,998,966 | 6,400 | CNY 72,661 | CNY 4.21583 | CNY 4.15103 |
| 2025-04-10 (Thursday) | 704,959 | CNY 2,926,305 | CNY 2,926,305 | 0 | CNY 121,026 | CNY 4.15103 | CNY 3.97935 |
| 2025-04-09 (Wednesday) | 704,959 | CNY 2,805,279 | CNY 2,805,279 | -4,000 | CNY 26,517 | CNY 3.97935 | CNY 3.9195 |
| 2025-04-08 (Tuesday) | 708,959 | CNY 2,778,762 | CNY 2,778,762 | -23,600 | CNY -213,766 | CNY 3.9195 | CNY 4.08503 |
| 2025-04-07 (Monday) | 732,559 | CNY 2,992,528 | CNY 2,992,528 | 0 | CNY -346,031 | CNY 4.08503 | CNY 4.55739 |
| 2025-04-04 (Friday) | 732,559 | CNY 3,338,559 | CNY 3,338,559 | -16,400 | CNY -156,511 | CNY 4.55739 | CNY 4.66657 |
| 2025-04-02 (Wednesday) | 748,959 | CNY 3,495,070 | CNY 3,495,070 | 0 | CNY 19,434 | CNY 4.66657 | CNY 4.64062 |
| 2025-04-01 (Tuesday) | 748,959 | CNY 3,475,636 | CNY 3,475,636 | -14,000 | CNY -101,899 | CNY 4.64062 | CNY 4.68903 |
| 2025-03-31 (Monday) | 762,959 | CNY 3,577,535 | CNY 3,577,535 | 0 | CNY -72,319 | CNY 4.68903 | CNY 4.78381 |
| 2025-03-28 (Friday) | 762,959 | CNY 3,649,854 | CNY 3,649,854 | 0 | CNY -37,150 | CNY 4.78381 | CNY 4.83251 |
| 2025-03-27 (Thursday) | 762,959 | CNY 3,687,004 | CNY 3,687,004 | 0 | CNY -44,231 | CNY 4.83251 | CNY 4.89048 |
| 2025-03-26 (Wednesday) | 762,959 | CNY 3,731,235 | CNY 3,731,235 | 0 | CNY 8,843 | CNY 4.89048 | CNY 4.87889 |
| 2025-03-25 (Tuesday) | 762,959 | CNY 3,722,392 | CNY 3,722,392 | -17,200 | CNY -150,186 | CNY 4.87889 | CNY 4.96383 |
| 2025-03-24 (Monday) | 780,159 | CNY 3,872,578 | CNY 3,872,578 | 0 | CNY 98,231 | CNY 4.96383 | CNY 4.83792 |
| 2025-03-21 (Friday) | 780,159 | CNY 3,774,347 | CNY 3,774,347 | 0 | CNY -118,571 | CNY 4.83792 | CNY 4.9899 |
| 2025-03-20 (Thursday) | 780,159 | CNY 3,892,918 | CNY 3,892,918 | 0 | CNY -81,446 | CNY 4.9899 | CNY 5.0943 |
| 2025-03-19 (Wednesday) | 780,159 | CNY 3,974,364 | CNY 3,974,364 | 0 | CNY -9,436 | CNY 5.0943 | CNY 5.10639 |
| 2025-03-18 (Tuesday) | 780,159 | CNY 3,983,800 | CNY 3,983,800 | 0 | CNY -36,915 | CNY 5.10639 | CNY 5.15371 |
| 2025-03-17 (Monday) | 780,159 | CNY 4,020,715 | CNY 4,020,715 | 0 | CNY -194,322 | CNY 5.15371 | CNY 5.40279 |
| 2025-03-14 (Friday) | 780,159 | CNY 4,215,037 | CNY 4,215,037 | 0 | CNY 23,713 | CNY 5.40279 | CNY 5.3724 |
| 2025-03-13 (Thursday) | 780,159 | CNY 4,191,324 | CNY 4,191,324 | 23,000 | CNY 247,139 | CNY 5.3724 | CNY 5.20919 |
| 2025-03-12 (Wednesday) | 757,159 | CNY 3,944,185 | CNY 3,944,185 | -20,800 | CNY -210,440 | CNY 5.20919 | CNY 5.34042 |
| 2025-03-11 (Tuesday) | 777,959 | CNY 4,154,625 | CNY 4,154,625 | -22,000 | CNY -80,737 | CNY 5.34042 | CNY 5.29447 |
| 2025-03-10 (Monday) | 799,959 | CNY 4,235,362 | CNY 4,235,362 | 0 | CNY 224,684 | CNY 5.29447 | CNY 5.0136 |
| 2025-03-07 (Friday) | 799,959 | CNY 4,010,678 | CNY 4,010,678 | 0 | CNY 37,386 | CNY 5.0136 | CNY 4.96687 |
| 2025-03-06 (Thursday) | 799,959 | CNY 3,973,292 | CNY 3,973,292 | -31,200 | CNY 25,726 | CNY 4.96687 | CNY 4.74947 |
| 2025-03-05 (Wednesday) | 831,159 | CNY 3,947,566 | CNY 3,947,566 | 0 | CNY -70,280 | CNY 4.74947 | CNY 4.83403 |
| 2025-03-04 (Tuesday) | 831,159 | CNY 4,017,846 | CNY 4,017,846 | 0 | CNY 33,641 | CNY 4.83403 | CNY 4.79355 |
| 2025-03-03 (Monday) | 831,159 | CNY 3,984,205 | CNY 3,984,205 | 0 | CNY 223,072 | CNY 4.79355 | CNY 4.52517 |
| 2025-02-28 (Friday) | 831,159 | CNY 3,761,133 | CNY 3,761,133 | 0 | CNY -17,328 | CNY 4.52517 | CNY 4.54601 |
| 2025-02-27 (Thursday) | 831,159 | CNY 3,778,461 | CNY 3,778,461 | 0 | CNY 119,591 | CNY 4.54601 | CNY 4.40213 |
| 2025-02-26 (Wednesday) | 831,159 | CNY 3,658,870 | CNY 3,658,870 | 0 | CNY -16,432 | CNY 4.40213 | CNY 4.4219 |
| 2025-02-25 (Tuesday) | 831,159 | CNY 3,675,302 | CNY 3,675,302 | 0 | CNY 155,118 | CNY 4.4219 | CNY 4.23527 |
| 2025-02-24 (Monday) | 831,159 | CNY 3,520,184 | CNY 3,520,184 | 0 | CNY -18,834 | CNY 4.23527 | CNY 4.25793 |
| 2025-02-21 (Friday) | 831,159 | CNY 3,539,018 | CNY 3,539,018 | 0 | CNY 67,392 | CNY 4.25793 | CNY 4.17685 |
| 2025-02-20 (Thursday) | 831,159 | CNY 3,471,626 | CNY 3,471,626 | 0 | CNY 9,913 | CNY 4.17685 | CNY 4.16492 |
| 2025-02-19 (Wednesday) | 831,159 | CNY 3,461,713 | CNY 3,461,713 | 0 | CNY 39,455 | CNY 4.16492 | CNY 4.11745 |
| 2025-02-18 (Tuesday) | 831,159 | CNY 3,422,258 | CNY 3,422,258 | 0 | CNY -55,347 | CNY 4.11745 | CNY 4.18404 |
| 2025-02-17 (Monday) | 831,159 | CNY 3,477,605 | CNY 3,477,605 | 0 | CNY -96,940 | CNY 4.18404 | CNY 4.30068 |
| 2025-02-14 (Friday) | 831,159 | CNY 3,574,545 | CNY 3,574,545 | 0 | CNY 101,763 | CNY 4.30068 | CNY 4.17824 |
| 2025-02-13 (Thursday) | 831,159 | CNY 3,472,782 | CNY 3,472,782 | 0 | CNY 1,479 | CNY 4.17824 | CNY 4.17646 |
| 2025-02-12 (Wednesday) | 831,159 | CNY 3,471,303 | CNY 3,471,303 | 0 | CNY 70,371 | CNY 4.17646 | CNY 4.09179 |
| 2025-02-11 (Tuesday) | 831,159 | CNY 3,400,932 | CNY 3,400,932 | 4,800 | CNY -26,470 | CNY 4.09179 | CNY 4.14759 |
| 2025-02-10 (Monday) | 826,359 | CNY 3,427,402 | CNY 3,427,402 | 0 | CNY -36,256 | CNY 4.14759 | CNY 4.19147 |
| 2025-02-07 (Friday) | 826,359 | CNY 3,463,658 | CNY 3,463,658 | 0 | CNY 32,398 | CNY 4.19147 | CNY 4.15226 |
| 2025-02-06 (Thursday) | 826,359 | CNY 3,431,260 | CNY 3,431,260 | -8,000 | CNY 29,411 | CNY 4.15226 | CNY 4.0772 |
| 2025-02-05 (Wednesday) | 834,359 | CNY 3,401,849 | CNY 3,401,849 | 0 | CNY 51,825 | CNY 4.0772 | CNY 4.01509 |
| 2025-02-04 (Tuesday) | 834,359 | CNY 3,350,024 | CNY 3,350,024 | 0 | CNY 23,381 | CNY 4.01509 | CNY 3.98706 |
| 2025-02-03 (Monday) | 834,359 | CNY 3,326,643 | CNY 3,326,643 | 0 | CNY -29,376 | CNY 3.98706 | CNY 4.02227 |
| 2025-01-31 (Friday) | 834,359 | CNY 3,356,019 | CNY 3,356,019 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-30 (Thursday) | 834,359 | CNY 3,356,019 | CNY 3,356,019 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-29 (Wednesday) | 834,359 | CNY 3,356,019 | CNY 3,356,019 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-28 (Tuesday) | 834,359 | CNY 3,356,019 | CNY 3,356,019 | 0 | CNY 0 | CNY 4.02227 | CNY 4.02227 |
| 2025-01-27 (Monday) | 834,359 | CNY 3,356,019 | CNY 3,356,019 | 0 | CNY 19,920 | CNY 4.02227 | CNY 3.9984 |
| 2025-01-24 (Friday) | 834,359 | CNY 3,336,099 | CNY 3,336,099 | 0 | CNY 29,689 | CNY 3.9984 | CNY 3.96281 |
| 2025-01-23 (Thursday) | 834,359 | CNY 3,306,410 | CNY 3,306,410 | 5,600 | CNY -25,817 | CNY 3.96281 | CNY 4.02074 |
| 2025-01-22 (Wednesday) | 828,759 | CNY 3,332,227 | CNY 3,332,227 | 0 | CNY -12,660 | CNY 4.02074 | CNY 4.03602 |
| 2025-01-21 (Tuesday) | 828,759 | CNY 3,344,887 | CNY 3,344,887 | 0 | CNY -44,056 | CNY 4.03602 | CNY 4.08918 |
| 2025-01-20 (Monday) | 828,759 | CNY 3,388,943 | CNY 3,388,943 | 0 | CNY 40,342 | CNY 4.08918 | CNY 4.0405 |
| 2025-01-17 (Friday) | 828,759 | CNY 3,348,601 | CNY 3,348,601 | 0 | CNY -8,666 | CNY 4.0405 | CNY 4.05096 |
| 2025-01-16 (Thursday) | 828,759 | CNY 3,357,267 | CNY 3,357,267 | 0 | CNY 28,350 | CNY 4.05096 | CNY 4.01675 |
| 2025-01-15 (Wednesday) | 828,759 | CNY 3,328,917 | CNY 3,328,917 | -9,200 | CNY -60,506 | CNY 4.01675 | CNY 4.04486 |
| 2025-01-14 (Tuesday) | 837,959 | CNY 3,389,423 | CNY 3,389,423 | -3,600 | CNY 115,683 | CNY 4.04486 | CNY 3.89009 |
| 2025-01-13 (Monday) | 841,559 | CNY 3,273,740 | CNY 3,273,740 | 0 | CNY 75,113 | CNY 3.89009 | CNY 3.80084 |
| 2025-01-10 (Friday) | 841,559 | CNY 3,198,627 | CNY 3,198,627 | 0 | CNY -50,764 | CNY 3.80084 | CNY 3.86116 |
| 2025-01-09 (Thursday) | 841,559 | CNY 3,249,391 | CNY 3,249,391 | 0 | CNY 6,710 | CNY 3.86116 | CNY 3.85318 |
| 2025-01-08 (Wednesday) | 841,559 | CNY 3,242,681 | CNY 3,242,681 | 0 | CNY 0 | CNY 3.85318 | CNY 3.85318 |
| 2025-01-02 (Thursday) | 841,559 | CNY 3,275,477 | CNY 3,275,477 | 0 | CNY -98,023 | CNY 3.89215 | CNY 4.00863 |
| 2024-12-31 (Tuesday) | 841,559 | CNY 3,373,500 | CNY 3,373,500 | 0 | CNY -103,764 | CNY 4.00863 | CNY 4.13193 |
| 2024-12-30 (Monday) | 841,559 | CNY 3,477,264 | CNY 3,477,264 | 0 | CNY 10,400 | CNY 4.13193 | CNY 4.11957 |
| 2024-12-27 (Friday) | 841,559 | CNY 3,466,864 | CNY 3,466,864 | 0 | CNY 15,952 | CNY 4.11957 | CNY 4.10062 |
| 2024-12-26 (Thursday) | 841,559 | CNY 3,450,912 | CNY 3,450,912 | 0 | CNY -39,170 | CNY 4.10062 | CNY 4.14716 |
| 2024-12-24 (Tuesday) | 841,559 | CNY 3,490,082 | CNY 3,490,082 | 0 | CNY 44,888 | CNY 4.14716 | CNY 4.09382 |
| 2024-12-23 (Monday) | 841,559 | CNY 3,445,194 | CNY 3,445,194 | 0 | CNY -54,335 | CNY 4.09382 | CNY 4.15839 |
| 2024-12-20 (Friday) | 841,559 | CNY 3,499,529 | CNY 3,499,529 | 0 | CNY 24,523 | CNY 4.15839 | CNY 4.12925 |
| 2024-12-19 (Thursday) | 841,559 | CNY 3,475,006 | CNY 3,475,006 | 0 | CNY -15,703 | CNY 4.12925 | CNY 4.14791 |
| 2024-12-18 (Wednesday) | 841,559 | CNY 3,490,709 | CNY 3,490,709 | 0 | CNY -34,103 | CNY 4.14791 | CNY 4.18843 |
| 2024-12-17 (Tuesday) | 841,559 | CNY 3,524,812 | CNY 3,524,812 | 0 | CNY 5,941 | CNY 4.18843 | CNY 4.18137 |
| 2024-12-16 (Monday) | 841,559 | CNY 3,518,871 | CNY 3,518,871 | 4,800 | CNY -98,670 | CNY 4.18137 | CNY 4.32328 |
| 2024-12-13 (Friday) | 836,759 | CNY 3,617,541 | CNY 3,617,541 | 0 | CNY -111,940 | CNY 4.32328 | CNY 4.45706 |
| 2024-12-11 (Wednesday) | 836,759 | CNY 3,729,481 | CNY 3,729,481 | 8,000 | CNY 5,055 | CNY 4.45706 | CNY 4.49398 |
| 2024-12-06 (Friday) | 828,759 | CNY 3,724,426 | CNY 3,724,426 | 0 | CNY 88,126 | CNY 4.49398 | CNY 4.38764 |
| 2024-12-05 (Thursday) | 828,759 | CNY 3,636,300 | CNY 3,636,300 | 0 | CNY -808 | CNY 4.38764 | CNY 4.38862 |
| 2024-12-04 (Wednesday) | 828,759 | CNY 3,637,108 | CNY 3,637,108 | 0 | CNY -45,481 | CNY 4.38862 | CNY 4.4435 |
| 2024-12-03 (Tuesday) | 828,759 | CNY 3,682,589 | CNY 3,682,589 | 0 | CNY -57,219 | CNY 4.4435 | CNY 4.51254 |
| 2024-12-02 (Monday) | 828,759 | CNY 3,739,808 | CNY 3,739,808 | -13,200 | CNY -15,599 | CNY 4.51254 | CNY 4.46032 |
| 2024-11-29 (Friday) | 841,959 | CNY 3,755,407 | CNY 3,755,407 | 0 | CNY 73,970 | CNY 4.46032 | CNY 4.37247 |
| 2024-11-28 (Thursday) | 841,959 | CNY 3,681,437 | CNY 3,681,437 | -6,400 | CNY -82,545 | CNY 4.37247 | CNY 4.43678 |
| 2024-11-27 (Wednesday) | 848,359 | CNY 3,763,982 | CNY 3,763,982 | -8,800 | CNY 21,543 | CNY 4.43678 | CNY 4.3661 |
| 2024-11-26 (Tuesday) | 857,159 | CNY 3,742,439 | CNY 3,742,439 | -10,800 | CNY -176,731 | CNY 4.3661 | CNY 4.51539 |
| 2024-11-25 (Monday) | 867,959 | CNY 3,919,170 | CNY 3,919,170 | -3,200 | CNY 27,378 | CNY 4.51539 | CNY 4.46737 |
| 2024-11-22 (Friday) | 871,159 | CNY 3,891,792 | CNY 3,891,792 | -2,400 | CNY -192,856 | CNY 4.46737 | CNY 4.67587 |
| 2024-11-21 (Thursday) | 873,559 | CNY 4,084,648 | CNY 4,084,648 | -2,400 | CNY -45,228 | CNY 4.67587 | CNY 4.71469 |
| 2024-11-20 (Wednesday) | 875,959 | CNY 4,129,876 | CNY 4,129,876 | -1,600 | CNY -59,112 | CNY 4.71469 | CNY 4.77345 |
| 2024-11-19 (Tuesday) | 877,559 | CNY 4,188,988 | CNY 4,188,988 | 0 | CNY 260,624 | CNY 4.77345 | CNY 4.47647 |
| 2024-11-18 (Monday) | 877,559 | CNY 3,928,364 | CNY 3,928,364 | -6,000 | CNY -570,198 | CNY 4.47647 | CNY 5.09141 |
| 2024-11-12 (Tuesday) | 883,559 | CNY 4,498,562 | CNY 4,498,562 | 0 | CNY -17,409 | CNY 5.09141 | CNY 5.11111 |
| 2024-11-11 (Monday) | 883,559 | CNY 4,515,971 | CNY 4,515,971 | 0 | CNY 95,137 | CNY 5.11111 | CNY 5.00344 |
| 2024-11-08 (Friday) | 883,559 | CNY 4,420,834 | CNY 4,420,834 | 0 | CNY -25,780 | CNY 5.00344 | CNY 5.03262 |
| 2024-11-07 (Thursday) | 883,559 | CNY 4,446,614 | CNY 4,446,614 | 0 | CNY -24,196 | CNY 5.03262 | CNY 5.06 |
| 2024-11-06 (Wednesday) | 883,559 | CNY 4,470,810 | CNY 4,470,810 | 0 | CNY 249,060 | CNY 5.06 | CNY 4.77812 |
| 2024-11-05 (Tuesday) | 883,559 | CNY 4,221,750 | CNY 4,221,750 | 0 | CNY 253,060 | CNY 4.77812 | CNY 4.49171 |
| 2024-11-04 (Monday) | 883,559 | CNY 3,968,690 | CNY 3,968,690 | 0 | CNY 12,585 | CNY 4.49171 | CNY 4.47747 |
| 2024-11-01 (Friday) | 883,559 | CNY 3,956,105 | CNY 3,956,105 | 0 | CNY 104,708 | CNY 4.47747 | CNY 4.35896 |
| 2024-10-31 (Thursday) | 883,559 | CNY 3,851,397 | CNY 3,851,397 | 0 | CNY 42,019 | CNY 4.35896 | CNY 4.3114 |
| 2024-10-30 (Wednesday) | 883,559 | CNY 3,809,378 | CNY 3,809,378 | 0 | CNY -42,667 | CNY 4.3114 | CNY 4.35969 |
| 2024-10-29 (Tuesday) | 883,559 | CNY 3,852,045 | CNY 3,852,045 | 0 | CNY -89,537 | CNY 4.35969 | CNY 4.46103 |
| 2024-10-28 (Monday) | 883,559 | CNY 3,941,582 | CNY 3,941,582 | 0 | CNY -40,596 | CNY 4.46103 | CNY 4.50697 |
| 2024-10-25 (Friday) | 883,559 | CNY 3,982,178 | CNY 3,982,178 | 0 | CNY 233,877 | CNY 4.50697 | CNY 4.24228 |
| 2024-10-24 (Thursday) | 883,559 | CNY 3,748,301 | CNY 3,748,301 | 0 | CNY -62,783 | CNY 4.24228 | CNY 4.31333 |
| 2024-10-23 (Wednesday) | 883,559 | CNY 3,811,084 | CNY 3,811,084 | 0 | CNY 1,508 | CNY 4.31333 | CNY 4.31163 |
| 2024-10-22 (Tuesday) | 883,559 | CNY 3,809,576 | CNY 3,809,576 | 0 | CNY -267 | CNY 4.31163 | CNY 4.31193 |
| 2024-10-21 (Monday) | 883,559 | CNY 3,809,843 | CNY 3,809,843 | 0 | CNY 216,626 | CNY 4.31193 | CNY 4.06675 |
| 2024-10-18 (Friday) | 883,559 | CNY 3,593,217 | CNY 3,593,217 |
| 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 | 4.755* | 4.43 | |||
| 2025-04-25 | BUY | 5,600 | 4.677* | 4.42 | |||
| 2025-04-24 | BUY | 5,600 | 4.590* | 4.42 | |||
| 2025-04-16 | SELL | -7,200 | 4.215* | 4.42 Profit of 31,794 on sale | |||
| 2025-04-15 | BUY | 6,400 | 4.238* | 4.42 | |||
| 2025-04-11 | BUY | 6,400 | 4.216* | 4.42 | |||
| 2025-04-09 | SELL | -4,000 | 3.979* | 4.43 Profit of 17,708 on sale | |||
| 2025-04-08 | SELL | -23,600 | 3.920* | 4.43 Profit of 104,589 on sale | |||
| 2025-04-04 | SELL | -16,400 | 4.557* | 4.43 Profit of 72,715 on sale | |||
| 2025-04-01 | SELL | -14,000 | 4.641* | 4.43 Profit of 62,015 on sale | |||
| 2025-03-25 | SELL | -17,200 | 4.879* | 4.41 Profit of 75,858 on sale | |||
| 2025-03-13 | BUY | 23,000 | 5.372* | 4.35 | |||
| 2025-03-12 | SELL | -20,800 | 5.209* | 4.34 Profit of 90,264 on sale | |||
| 2025-03-11 | SELL | -22,000 | 5.340* | 4.33 Profit of 95,227 on sale | |||
| 2025-03-06 | SELL | -31,200 | 4.967* | 4.30 Profit of 134,229 on sale | |||
| 2025-02-11 | BUY | 4,800 | 4.092* | 4.29 | |||
| 2025-02-06 | SELL | -8,000 | 4.152* | 4.29 Profit of 34,346 on sale | |||
| 2025-01-23 | BUY | 5,600 | 3.963* | 4.34 | |||
| 2025-01-15 | SELL | -9,200 | 4.017* | 4.38 Profit of 40,270 on sale | |||
| 2025-01-14 | SELL | -3,600 | 4.045* | 4.38 Profit of 15,782 on sale | |||
| 2024-12-16 | BUY | 4,800 | 4.181* | 4.54 | |||
| 2024-12-11 | BUY | 8,000 | 4.457* | 4.55 | |||
| 2024-12-02 | SELL | -13,200 | 4.513* | 4.57 Profit of 60,369 on sale | |||
| 2024-11-28 | SELL | -6,400 | 4.372* | 4.59 Profit of 29,350 on sale | |||
| 2024-11-27 | SELL | -8,800 | 4.437* | 4.59 Profit of 40,411 on sale | |||
| 2024-11-26 | SELL | -10,800 | 4.366* | 4.60 Profit of 49,702 on sale | |||
| 2024-11-25 | SELL | -3,200 | 4.515* | 4.61 Profit of 14,739 on sale | |||
| 2024-11-22 | SELL | -2,400 | 4.467* | 4.61 Profit of 11,070 on sale | |||
| 2024-11-21 | SELL | -2,400 | 4.676* | 4.61 Profit of 11,063 on sale | |||
| 2024-11-20 | SELL | -1,600 | 4.715* | 4.60 Profit of 7,366 on sale | |||
| 2024-11-18 | SELL | -6,000 | 4.476* | 4.60 Profit of 27,608 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.