| 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 | JUNEYAOAIR (吉祥航空) |
| Ticker | 603885.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603885.SS holdings
| Date | Number of 603885.SS Shares Held | Base Market Value of 603885.SS Shares | Local Market Value of 603885.SS Shares | Change in 603885.SS Shares Held | Change in 603885.SS Base Value | Current Price per 603885.SS Share Held | Previous Price per 603885.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 953,413 | CNY 1,687,375 | CNY 1,687,375 | ||||
| 2025-05-07 (Wednesday) | 953,413 | CNY 1,684,522 | CNY 1,684,522 | ||||
| 2025-05-06 (Tuesday) | 945,913 | CNY 1,679,139 | CNY 1,679,139 | ||||
| 2025-05-05 (Monday) | 945,913 | CNY 1,630,193 | CNY 1,630,193 | 0 | CNY 3,921 | CNY 1.72341 | CNY 1.71926 |
| 2025-05-02 (Friday) | 945,913 | CNY 1,626,272 | CNY 1,626,272 | 0 | CNY 14,814 | CNY 1.71926 | CNY 1.7036 |
| 2025-05-01 (Thursday) | 945,913 | CNY 1,611,458 | CNY 1,611,458 | 0 | CNY -1,219 | CNY 1.7036 | CNY 1.70489 |
| 2025-04-30 (Wednesday) | 945,913 | CNY 1,612,677 | CNY 1,612,677 | 0 | CNY -16,357 | CNY 1.70489 | CNY 1.72218 |
| 2025-04-29 (Tuesday) | 945,913 | CNY 1,629,034 | CNY 1,629,034 | 0 | CNY 10,258 | CNY 1.72218 | CNY 1.71134 |
| 2025-04-28 (Monday) | 945,913 | CNY 1,618,776 | CNY 1,618,776 | 0 | CNY -18,382 | CNY 1.71134 | CNY 1.73077 |
| 2025-04-25 (Friday) | 945,913 | CNY 1,637,158 | CNY 1,637,158 | 7,000 | CNY 2,103 | CNY 1.73077 | CNY 1.74143 |
| 2025-04-24 (Thursday) | 938,913 | CNY 1,635,055 | CNY 1,635,055 | 7,000 | CNY 16,973 | CNY 1.74143 | CNY 1.7363 |
| 2025-04-23 (Wednesday) | 931,913 | CNY 1,618,082 | CNY 1,618,082 | 0 | CNY -4,110 | CNY 1.7363 | CNY 1.74071 |
| 2025-04-22 (Tuesday) | 931,913 | CNY 1,622,192 | CNY 1,622,192 | 0 | CNY -28,105 | CNY 1.74071 | CNY 1.77087 |
| 2025-04-21 (Monday) | 931,913 | CNY 1,650,297 | CNY 1,650,297 | 0 | CNY -7,089 | CNY 1.77087 | CNY 1.77848 |
| 2025-04-18 (Friday) | 931,913 | CNY 1,657,386 | CNY 1,657,386 | 0 | CNY -45,933 | CNY 1.77848 | CNY 1.82777 |
| 2025-04-17 (Thursday) | 931,913 | CNY 1,703,319 | CNY 1,703,319 | 0 | CNY 31,297 | CNY 1.82777 | CNY 1.79418 |
| 2025-04-16 (Wednesday) | 931,913 | CNY 1,672,022 | CNY 1,672,022 | -9,000 | CNY 13,890 | CNY 1.79418 | CNY 1.76226 |
| 2025-04-15 (Tuesday) | 940,913 | CNY 1,658,132 | CNY 1,658,132 | 8,000 | CNY 20,838 | CNY 1.76226 | CNY 1.75503 |
| 2025-04-14 (Monday) | 932,913 | CNY 1,637,294 | CNY 1,637,294 | 0 | CNY -7,322 | CNY 1.75503 | CNY 1.76288 |
| 2025-04-11 (Friday) | 932,913 | CNY 1,644,616 | CNY 1,644,616 | 8,000 | CNY 18,334 | CNY 1.76288 | CNY 1.75831 |
| 2025-04-10 (Thursday) | 924,913 | CNY 1,626,282 | CNY 1,626,282 | 0 | CNY 25,987 | CNY 1.75831 | CNY 1.73021 |
| 2025-04-09 (Wednesday) | 924,913 | CNY 1,600,295 | CNY 1,600,295 | -5,000 | CNY 24,203 | CNY 1.73021 | CNY 1.69488 |
| 2025-04-08 (Tuesday) | 929,913 | CNY 1,576,092 | CNY 1,576,092 | -29,500 | CNY -18,595 | CNY 1.69488 | CNY 1.66215 |
| 2025-04-07 (Monday) | 959,413 | CNY 1,594,687 | CNY 1,594,687 | 0 | CNY -143,492 | CNY 1.66215 | CNY 1.81171 |
| 2025-04-04 (Friday) | 959,413 | CNY 1,738,179 | CNY 1,738,179 | -20,500 | CNY -45,159 | CNY 1.81171 | CNY 1.81989 |
| 2025-04-02 (Wednesday) | 979,913 | CNY 1,783,338 | CNY 1,783,338 | 0 | CNY 6,902 | CNY 1.81989 | CNY 1.81285 |
| 2025-04-01 (Tuesday) | 979,913 | CNY 1,776,436 | CNY 1,776,436 | -17,500 | CNY -21,842 | CNY 1.81285 | CNY 1.80294 |
| 2025-03-31 (Monday) | 997,413 | CNY 1,798,278 | CNY 1,798,278 | 0 | CNY -30,453 | CNY 1.80294 | CNY 1.83347 |
| 2025-03-28 (Friday) | 997,413 | CNY 1,828,731 | CNY 1,828,731 | 0 | CNY -26,806 | CNY 1.83347 | CNY 1.86035 |
| 2025-03-27 (Thursday) | 997,413 | CNY 1,855,537 | CNY 1,855,537 | 0 | CNY -20,234 | CNY 1.86035 | CNY 1.88064 |
| 2025-03-26 (Wednesday) | 997,413 | CNY 1,875,771 | CNY 1,875,771 | 0 | CNY 8,882 | CNY 1.88064 | CNY 1.87173 |
| 2025-03-25 (Tuesday) | 997,413 | CNY 1,866,889 | CNY 1,866,889 | -21,500 | CNY 26,701 | CNY 1.87173 | CNY 1.80603 |
| 2025-03-24 (Monday) | 1,018,913 | CNY 1,840,188 | CNY 1,840,188 | 0 | CNY 64,137 | CNY 1.80603 | CNY 1.74308 |
| 2025-03-21 (Friday) | 1,018,913 | CNY 1,776,051 | CNY 1,776,051 | 0 | CNY -17,491 | CNY 1.74308 | CNY 1.76025 |
| 2025-03-20 (Thursday) | 1,018,913 | CNY 1,793,542 | CNY 1,793,542 | 0 | CNY -12,697 | CNY 1.76025 | CNY 1.77271 |
| 2025-03-19 (Wednesday) | 1,018,913 | CNY 1,806,239 | CNY 1,806,239 | 0 | CNY -10,292 | CNY 1.77271 | CNY 1.78281 |
| 2025-03-18 (Tuesday) | 1,018,913 | CNY 1,816,531 | CNY 1,816,531 | 0 | CNY -20,326 | CNY 1.78281 | CNY 1.80276 |
| 2025-03-17 (Monday) | 1,018,913 | CNY 1,836,857 | CNY 1,836,857 | 0 | CNY -949 | CNY 1.80276 | CNY 1.80369 |
| 2025-03-14 (Friday) | 1,018,913 | CNY 1,837,806 | CNY 1,837,806 | 0 | CNY 40,791 | CNY 1.80369 | CNY 1.76366 |
| 2025-03-13 (Thursday) | 1,018,913 | CNY 1,797,015 | CNY 1,797,015 | 65,600 | CNY 73,664 | CNY 1.76366 | CNY 1.80775 |
| 2025-03-12 (Wednesday) | 953,313 | CNY 1,723,351 | CNY 1,723,351 | -26,000 | CNY -105,773 | CNY 1.80775 | CNY 1.86776 |
| 2025-03-11 (Tuesday) | 979,313 | CNY 1,829,124 | CNY 1,829,124 | -93,600 | CNY -146,641 | CNY 1.86776 | CNY 1.8415 |
| 2025-03-10 (Monday) | 1,072,913 | CNY 1,975,765 | CNY 1,975,765 | 0 | CNY -38,086 | CNY 1.8415 | CNY 1.87699 |
| 2025-03-07 (Friday) | 1,072,913 | CNY 2,013,851 | CNY 2,013,851 | 0 | CNY 43,980 | CNY 1.87699 | CNY 1.836 |
| 2025-03-06 (Thursday) | 1,072,913 | CNY 1,969,871 | CNY 1,969,871 | -39,000 | CNY -83,851 | CNY 1.836 | CNY 1.84702 |
| 2025-03-05 (Wednesday) | 1,111,913 | CNY 2,053,722 | CNY 2,053,722 | 0 | CNY 71,359 | CNY 1.84702 | CNY 1.78284 |
| 2025-03-04 (Tuesday) | 1,111,913 | CNY 1,982,363 | CNY 1,982,363 | 0 | CNY 9,130 | CNY 1.78284 | CNY 1.77463 |
| 2025-03-03 (Monday) | 1,111,913 | CNY 1,973,233 | CNY 1,973,233 | 0 | CNY -24,156 | CNY 1.77463 | CNY 1.79635 |
| 2025-02-28 (Friday) | 1,111,913 | CNY 1,997,389 | CNY 1,997,389 | 0 | CNY -1,364 | CNY 1.79635 | CNY 1.79758 |
| 2025-02-27 (Thursday) | 1,111,913 | CNY 1,998,753 | CNY 1,998,753 | 0 | CNY 69,947 | CNY 1.79758 | CNY 1.73467 |
| 2025-02-26 (Wednesday) | 1,111,913 | CNY 1,928,806 | CNY 1,928,806 | 0 | CNY -62,117 | CNY 1.73467 | CNY 1.79054 |
| 2025-02-25 (Tuesday) | 1,111,913 | CNY 1,990,923 | CNY 1,990,923 | 0 | CNY -20,097 | CNY 1.79054 | CNY 1.80861 |
| 2025-02-24 (Monday) | 1,111,913 | CNY 2,011,020 | CNY 2,011,020 | 0 | CNY 103,131 | CNY 1.80861 | CNY 1.71586 |
| 2025-02-21 (Friday) | 1,111,913 | CNY 1,907,889 | CNY 1,907,889 | 0 | CNY 21,001 | CNY 1.71586 | CNY 1.69697 |
| 2025-02-20 (Thursday) | 1,111,913 | CNY 1,886,888 | CNY 1,886,888 | 0 | CNY 9,443 | CNY 1.69697 | CNY 1.68848 |
| 2025-02-19 (Wednesday) | 1,111,913 | CNY 1,877,445 | CNY 1,877,445 | 0 | CNY -3,944 | CNY 1.68848 | CNY 1.69203 |
| 2025-02-18 (Tuesday) | 1,111,913 | CNY 1,881,389 | CNY 1,881,389 | 0 | CNY -31,560 | CNY 1.69203 | CNY 1.72041 |
| 2025-02-17 (Monday) | 1,111,913 | CNY 1,912,949 | CNY 1,912,949 | 0 | CNY -41,851 | CNY 1.72041 | CNY 1.75805 |
| 2025-02-14 (Friday) | 1,111,913 | CNY 1,954,800 | CNY 1,954,800 | 0 | CNY -540 | CNY 1.75805 | CNY 1.75854 |
| 2025-02-13 (Thursday) | 1,111,913 | CNY 1,955,340 | CNY 1,955,340 | 0 | CNY 20,904 | CNY 1.75854 | CNY 1.73974 |
| 2025-02-12 (Wednesday) | 1,111,913 | CNY 1,934,436 | CNY 1,934,436 | 0 | CNY 4,113 | CNY 1.73974 | CNY 1.73604 |
| 2025-02-11 (Tuesday) | 1,111,913 | CNY 1,930,323 | CNY 1,930,323 | 6,000 | CNY -59,695 | CNY 1.73604 | CNY 1.79943 |
| 2025-02-10 (Monday) | 1,105,913 | CNY 1,990,018 | CNY 1,990,018 | 0 | CNY 34,766 | CNY 1.79943 | CNY 1.768 |
| 2025-02-07 (Friday) | 1,105,913 | CNY 1,955,252 | CNY 1,955,252 | 0 | CNY 10,423 | CNY 1.768 | CNY 1.75857 |
| 2025-02-06 (Thursday) | 1,105,913 | CNY 1,944,829 | CNY 1,944,829 | -10,000 | CNY -14,070 | CNY 1.75857 | CNY 1.75542 |
| 2025-02-05 (Wednesday) | 1,115,913 | CNY 1,958,899 | CNY 1,958,899 | 0 | CNY -71,274 | CNY 1.75542 | CNY 1.81929 |
| 2025-02-04 (Tuesday) | 1,115,913 | CNY 2,030,173 | CNY 2,030,173 | 0 | CNY 14,169 | CNY 1.81929 | CNY 1.8066 |
| 2025-02-03 (Monday) | 1,115,913 | CNY 2,016,004 | CNY 2,016,004 | 0 | CNY -17,802 | CNY 1.8066 | CNY 1.82255 |
| 2025-01-31 (Friday) | 1,115,913 | CNY 2,033,806 | CNY 2,033,806 | 0 | CNY 0 | CNY 1.82255 | CNY 1.82255 |
| 2025-01-30 (Thursday) | 1,115,913 | CNY 2,033,806 | CNY 2,033,806 | 0 | CNY 0 | CNY 1.82255 | CNY 1.82255 |
| 2025-01-29 (Wednesday) | 1,115,913 | CNY 2,033,806 | CNY 2,033,806 | 0 | CNY 0 | CNY 1.82255 | CNY 1.82255 |
| 2025-01-28 (Tuesday) | 1,115,913 | CNY 2,033,806 | CNY 2,033,806 | 0 | CNY 0 | CNY 1.82255 | CNY 1.82255 |
| 2025-01-27 (Monday) | 1,115,913 | CNY 2,033,806 | CNY 2,033,806 | 0 | CNY -63,810 | CNY 1.82255 | CNY 1.87973 |
| 2025-01-24 (Friday) | 1,115,913 | CNY 2,097,616 | CNY 2,097,616 | 0 | CNY 87,127 | CNY 1.87973 | CNY 1.80165 |
| 2025-01-23 (Thursday) | 1,115,913 | CNY 2,010,489 | CNY 2,010,489 | 7,000 | CNY -45,945 | CNY 1.80165 | CNY 1.85446 |
| 2025-01-22 (Wednesday) | 1,108,913 | CNY 2,056,434 | CNY 2,056,434 | 0 | CNY -30,552 | CNY 1.85446 | CNY 1.88201 |
| 2025-01-21 (Tuesday) | 1,108,913 | CNY 2,086,986 | CNY 2,086,986 | 0 | CNY 75,021 | CNY 1.88201 | CNY 1.81436 |
| 2025-01-20 (Monday) | 1,108,913 | CNY 2,011,965 | CNY 2,011,965 | 0 | CNY -20,253 | CNY 1.81436 | CNY 1.83262 |
| 2025-01-17 (Friday) | 1,108,913 | CNY 2,032,218 | CNY 2,032,218 | 0 | CNY 35,703 | CNY 1.83262 | CNY 1.80043 |
| 2025-01-16 (Thursday) | 1,108,913 | CNY 1,996,515 | CNY 1,996,515 | 0 | CNY 3,079 | CNY 1.80043 | CNY 1.79765 |
| 2025-01-15 (Wednesday) | 1,108,913 | CNY 1,993,436 | CNY 1,993,436 | -11,500 | CNY -37,898 | CNY 1.79765 | CNY 1.81302 |
| 2025-01-14 (Tuesday) | 1,120,413 | CNY 2,031,334 | CNY 2,031,334 | -4,500 | CNY 84,223 | CNY 1.81302 | CNY 1.7309 |
| 2025-01-13 (Monday) | 1,124,913 | CNY 1,947,111 | CNY 1,947,111 | 0 | CNY 11,044 | CNY 1.7309 | CNY 1.72108 |
| 2025-01-10 (Friday) | 1,124,913 | CNY 1,936,067 | CNY 1,936,067 | 0 | CNY -29,309 | CNY 1.72108 | CNY 1.74714 |
| 2025-01-09 (Thursday) | 1,124,913 | CNY 1,965,376 | CNY 1,965,376 | 0 | CNY -3,176 | CNY 1.74714 | CNY 1.74996 |
| 2025-01-08 (Wednesday) | 1,124,913 | CNY 1,968,552 | CNY 1,968,552 | 0 | CNY 0 | CNY 1.74996 | CNY 1.74996 |
| 2025-01-02 (Thursday) | 1,124,913 | CNY 2,028,120 | CNY 2,028,120 | 0 | CNY -83,235 | CNY 1.80291 | CNY 1.87691 |
| 2024-12-31 (Tuesday) | 1,124,913 | CNY 2,111,355 | CNY 2,111,355 | 0 | CNY -44,693 | CNY 1.87691 | CNY 1.91664 |
| 2024-12-30 (Monday) | 1,124,913 | CNY 2,156,048 | CNY 2,156,048 | 0 | CNY -13,855 | CNY 1.91664 | CNY 1.92895 |
| 2024-12-27 (Friday) | 1,124,913 | CNY 2,169,903 | CNY 2,169,903 | 0 | CNY -3,202 | CNY 1.92895 | CNY 1.9318 |
| 2024-12-26 (Thursday) | 1,124,913 | CNY 2,173,105 | CNY 2,173,105 | 0 | CNY -51,717 | CNY 1.9318 | CNY 1.97777 |
| 2024-12-24 (Tuesday) | 1,124,913 | CNY 2,224,822 | CNY 2,224,822 | 0 | CNY 25,487 | CNY 1.97777 | CNY 1.95512 |
| 2024-12-23 (Monday) | 1,124,913 | CNY 2,199,335 | CNY 2,199,335 | 0 | CNY -91 | CNY 1.95512 | CNY 1.9552 |
| 2024-12-20 (Friday) | 1,124,913 | CNY 2,199,426 | CNY 2,199,426 | 0 | CNY -55,285 | CNY 1.9552 | CNY 2.00434 |
| 2024-12-19 (Thursday) | 1,124,913 | CNY 2,254,711 | CNY 2,254,711 | 0 | CNY 52,935 | CNY 2.00434 | CNY 1.95729 |
| 2024-12-18 (Wednesday) | 1,124,913 | CNY 2,201,776 | CNY 2,201,776 | 0 | CNY -40,529 | CNY 1.95729 | CNY 1.99331 |
| 2024-12-17 (Tuesday) | 1,124,913 | CNY 2,242,305 | CNY 2,242,305 | 0 | CNY 50,344 | CNY 1.99331 | CNY 1.94856 |
| 2024-12-16 (Monday) | 1,124,913 | CNY 2,191,961 | CNY 2,191,961 | 6,000 | CNY -133,728 | CNY 1.94856 | CNY 2.07853 |
| 2024-12-13 (Friday) | 1,118,913 | CNY 2,325,689 | CNY 2,325,689 | 0 | CNY -22,974 | CNY 2.07853 | CNY 2.09906 |
| 2024-12-11 (Wednesday) | 1,118,913 | CNY 2,348,663 | CNY 2,348,663 | 10,000 | CNY 107,493 | CNY 2.09906 | CNY 2.02105 |
| 2024-12-06 (Friday) | 1,108,913 | CNY 2,241,170 | CNY 2,241,170 | 0 | CNY 101,626 | CNY 2.02105 | CNY 1.92941 |
| 2024-12-05 (Thursday) | 1,108,913 | CNY 2,139,544 | CNY 2,139,544 | 0 | CNY 32,719 | CNY 1.92941 | CNY 1.8999 |
| 2024-12-04 (Wednesday) | 1,108,913 | CNY 2,106,825 | CNY 2,106,825 | 0 | CNY 9,421 | CNY 1.8999 | CNY 1.89141 |
| 2024-12-03 (Tuesday) | 1,108,913 | CNY 2,097,404 | CNY 2,097,404 | 0 | CNY -69,833 | CNY 1.89141 | CNY 1.95438 |
| 2024-12-02 (Monday) | 1,108,913 | CNY 2,167,237 | CNY 2,167,237 | -16,500 | CNY -78,746 | CNY 1.95438 | CNY 1.9957 |
| 2024-11-29 (Friday) | 1,125,413 | CNY 2,245,983 | CNY 2,245,983 | 0 | CNY -19,678 | CNY 1.9957 | CNY 2.01318 |
| 2024-11-28 (Thursday) | 1,125,413 | CNY 2,265,661 | CNY 2,265,661 | -8,000 | CNY -26,653 | CNY 2.01318 | CNY 2.02249 |
| 2024-11-27 (Wednesday) | 1,133,413 | CNY 2,292,314 | CNY 2,292,314 | -11,000 | CNY 58,105 | CNY 2.02249 | CNY 1.95228 |
| 2024-11-26 (Tuesday) | 1,144,413 | CNY 2,234,209 | CNY 2,234,209 | -13,500 | CNY -34,157 | CNY 1.95228 | CNY 1.95901 |
| 2024-11-25 (Monday) | 1,157,913 | CNY 2,268,366 | CNY 2,268,366 | 68,600 | CNY 86,529 | CNY 1.95901 | CNY 2.00295 |
| 2024-11-22 (Friday) | 1,089,313 | CNY 2,181,837 | CNY 2,181,837 | -3,000 | CNY 23,690 | CNY 2.00295 | CNY 1.97576 |
| 2024-11-21 (Thursday) | 1,092,313 | CNY 2,158,147 | CNY 2,158,147 | -3,000 | CNY -16,831 | CNY 1.97576 | CNY 1.98571 |
| 2024-11-20 (Wednesday) | 1,095,313 | CNY 2,174,978 | CNY 2,174,978 | -2,000 | CNY 47,336 | CNY 1.98571 | CNY 1.93896 |
| 2024-11-19 (Tuesday) | 1,097,313 | CNY 2,127,642 | CNY 2,127,642 | 0 | CNY 20,296 | CNY 1.93896 | CNY 1.92046 |
| 2024-11-18 (Monday) | 1,097,313 | CNY 2,107,346 | CNY 2,107,346 | -7,500 | CNY 82,935 | CNY 1.92046 | CNY 1.83236 |
| 2024-11-12 (Tuesday) | 1,104,813 | CNY 2,024,411 | CNY 2,024,411 | 0 | CNY -38,147 | CNY 1.83236 | CNY 1.86688 |
| 2024-11-11 (Monday) | 1,104,813 | CNY 2,062,558 | CNY 2,062,558 | 0 | CNY -13,463 | CNY 1.86688 | CNY 1.87907 |
| 2024-11-08 (Friday) | 1,104,813 | CNY 2,076,021 | CNY 2,076,021 | 0 | CNY -41,303 | CNY 1.87907 | CNY 1.91645 |
| 2024-11-07 (Thursday) | 1,104,813 | CNY 2,117,324 | CNY 2,117,324 | 0 | CNY 102,892 | CNY 1.91645 | CNY 1.82332 |
| 2024-11-06 (Wednesday) | 1,104,813 | CNY 2,014,432 | CNY 2,014,432 | 0 | CNY -25,012 | CNY 1.82332 | CNY 1.84596 |
| 2024-11-05 (Tuesday) | 1,104,813 | CNY 2,039,444 | CNY 2,039,444 | 0 | CNY -16,471 | CNY 1.84596 | CNY 1.86087 |
| 2024-11-04 (Monday) | 1,104,813 | CNY 2,055,915 | CNY 2,055,915 | 0 | CNY 85,883 | CNY 1.86087 | CNY 1.78314 |
| 2024-11-01 (Friday) | 1,104,813 | CNY 1,970,032 | CNY 1,970,032 | 0 | CNY -6,211 | CNY 1.78314 | CNY 1.78876 |
| 2024-10-31 (Thursday) | 1,104,813 | CNY 1,976,243 | CNY 1,976,243 | 0 | CNY -54,546 | CNY 1.78876 | CNY 1.83813 |
| 2024-10-30 (Wednesday) | 1,104,813 | CNY 2,030,789 | CNY 2,030,789 | 0 | CNY 15,994 | CNY 1.83813 | CNY 1.82365 |
| 2024-10-29 (Tuesday) | 1,104,813 | CNY 2,014,795 | CNY 2,014,795 | 0 | CNY -25,640 | CNY 1.82365 | CNY 1.84686 |
| 2024-10-28 (Monday) | 1,104,813 | CNY 2,040,435 | CNY 2,040,435 | 0 | CNY 39,701 | CNY 1.84686 | CNY 1.81093 |
| 2024-10-25 (Friday) | 1,104,813 | CNY 2,000,734 | CNY 2,000,734 | 0 | CNY 26,152 | CNY 1.81093 | CNY 1.78725 |
| 2024-10-24 (Thursday) | 1,104,813 | CNY 1,974,582 | CNY 1,974,582 | 0 | CNY 3,428 | CNY 1.78725 | CNY 1.78415 |
| 2024-10-23 (Wednesday) | 1,104,813 | CNY 1,971,154 | CNY 1,971,154 | 0 | CNY 15,253 | CNY 1.78415 | CNY 1.77035 |
| 2024-10-22 (Tuesday) | 1,104,813 | CNY 1,955,901 | CNY 1,955,901 | 0 | CNY 27,740 | CNY 1.77035 | CNY 1.74524 |
| 2024-10-21 (Monday) | 1,104,813 | CNY 1,928,161 | CNY 1,928,161 | 0 | CNY 54,913 | CNY 1.74524 | CNY 1.69553 |
| 2024-10-18 (Friday) | 1,104,813 | CNY 1,873,248 | CNY 1,873,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 7,000 | 1.731* | 1.83 | |||
| 2025-04-24 | BUY | 7,000 | 1.741* | 1.83 | |||
| 2025-04-16 | SELL | -9,000 | 1.794* | 1.84 Profit of 16,533 on sale | |||
| 2025-04-15 | BUY | 8,000 | 1.762* | 1.84 | |||
| 2025-04-11 | BUY | 8,000 | 1.763* | 1.84 | |||
| 2025-04-09 | SELL | -5,000 | 1.730* | 1.84 Profit of 9,204 on sale | |||
| 2025-04-08 | SELL | -29,500 | 1.695* | 1.84 Profit of 54,344 on sale | |||
| 2025-04-04 | SELL | -20,500 | 1.812* | 1.84 Profit of 37,805 on sale | |||
| 2025-04-01 | SELL | -17,500 | 1.813* | 1.84 Profit of 32,282 on sale | |||
| 2025-03-25 | SELL | -21,500 | 1.872* | 1.84 Profit of 39,655 on sale | |||
| 2025-03-13 | BUY | 65,600 | 1.764* | 1.85 | |||
| 2025-03-12 | SELL | -26,000 | 1.808* | 1.85 Profit of 48,114 on sale | |||
| 2025-03-11 | SELL | -93,600 | 1.868* | 1.85 Profit of 173,192 on sale | |||
| 2025-03-06 | SELL | -39,000 | 1.836* | 1.85 Profit of 72,162 on sale | |||
| 2025-02-11 | BUY | 6,000 | 1.736* | 1.87 | |||
| 2025-02-06 | SELL | -10,000 | 1.759* | 1.88 Profit of 18,778 on sale | |||
| 2025-01-23 | BUY | 7,000 | 1.802* | 1.89 | |||
| 2025-01-15 | SELL | -11,500 | 1.798* | 1.90 Profit of 21,795 on sale | |||
| 2025-01-14 | SELL | -4,500 | 1.813* | 1.90 Profit of 8,536 on sale | |||
| 2024-12-16 | BUY | 6,000 | 1.949* | 1.90 | |||
| 2024-12-11 | BUY | 10,000 | 2.099* | 1.89 | |||
| 2024-12-02 | SELL | -16,500 | 1.954* | 1.88 Profit of 31,026 on sale | |||
| 2024-11-28 | SELL | -8,000 | 2.013* | 1.87 Profit of 14,964 on sale | |||
| 2024-11-27 | SELL | -11,000 | 2.022* | 1.86 Profit of 20,505 on sale | |||
| 2024-11-26 | SELL | -13,500 | 1.952* | 1.86 Profit of 25,114 on sale | |||
| 2024-11-25 | BUY | 68,600 | 1.959* | 1.86 | |||
| 2024-11-22 | SELL | -3,000 | 2.003* | 1.85 Profit of 5,546 on sale | |||
| 2024-11-21 | SELL | -3,000 | 1.976* | 1.84 Profit of 5,527 on sale | |||
| 2024-11-20 | SELL | -2,000 | 1.986* | 1.83 Profit of 3,670 on sale | |||
| 2024-11-18 | SELL | -7,500 | 1.920* | 1.82 Profit of 13,678 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.