| 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 | CMOC (洛阳钼业) |
| Ticker | 603993.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603993.SS holdings
| Date | Number of 603993.SS Shares Held | Base Market Value of 603993.SS Shares | Local Market Value of 603993.SS Shares | Change in 603993.SS Shares Held | Change in 603993.SS Base Value | Current Price per 603993.SS Share Held | Previous Price per 603993.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,635,350 | CNY 7,563,617 | CNY 7,563,617 | 0 | CNY -149,713 | CNY 0.990605 | CNY 1.01021 |
| 2025-05-07 (Wednesday) | 7,635,350 | CNY 7,713,330 | CNY 7,713,330 | 58,500 | CNY 252,749 | CNY 1.01021 | CNY 0.984655 |
| 2025-05-06 (Tuesday) | 7,576,850 | CNY 7,460,581 | CNY 7,460,581 | 0 | CNY 25,947 | CNY 0.984655 | CNY 0.98123 |
| 2025-05-05 (Monday) | 7,576,850 | CNY 7,434,634 | CNY 7,434,634 | 0 | CNY 17,885 | CNY 0.98123 | CNY 0.97887 |
| 2025-05-02 (Friday) | 7,576,850 | CNY 7,416,749 | CNY 7,416,749 | 0 | CNY 67,557 | CNY 0.97887 | CNY 0.969953 |
| 2025-05-01 (Thursday) | 7,576,850 | CNY 7,349,192 | CNY 7,349,192 | 0 | CNY -5,557 | CNY 0.969953 | CNY 0.970687 |
| 2025-04-30 (Wednesday) | 7,576,850 | CNY 7,354,749 | CNY 7,354,749 | 0 | CNY -76,345 | CNY 0.970687 | CNY 0.980763 |
| 2025-04-29 (Tuesday) | 7,576,850 | CNY 7,431,094 | CNY 7,431,094 | 0 | CNY -14,011 | CNY 0.980763 | CNY 0.982612 |
| 2025-04-28 (Monday) | 7,576,850 | CNY 7,445,105 | CNY 7,445,105 | 0 | CNY 36,126 | CNY 0.982612 | CNY 0.977844 |
| 2025-04-25 (Friday) | 7,576,850 | CNY 7,408,979 | CNY 7,408,979 | 54,600 | CNY 121,157 | CNY 0.977844 | CNY 0.968835 |
| 2025-04-24 (Thursday) | 7,522,250 | CNY 7,287,822 | CNY 7,287,822 | 54,600 | CNY -30,590 | CNY 0.968835 | CNY 0.980015 |
| 2025-04-23 (Wednesday) | 7,467,650 | CNY 7,318,412 | CNY 7,318,412 | 0 | CNY -33,748 | CNY 0.980015 | CNY 0.984535 |
| 2025-04-22 (Tuesday) | 7,467,650 | CNY 7,352,160 | CNY 7,352,160 | 0 | CNY 269,210 | CNY 0.984535 | CNY 0.948484 |
| 2025-04-21 (Monday) | 7,467,650 | CNY 7,082,950 | CNY 7,082,950 | 0 | CNY 212,385 | CNY 0.948484 | CNY 0.920044 |
| 2025-04-18 (Friday) | 7,467,650 | CNY 6,870,565 | CNY 6,870,565 | 0 | CNY 61,344 | CNY 0.920044 | CNY 0.911829 |
| 2025-04-17 (Thursday) | 7,467,650 | CNY 6,809,221 | CNY 6,809,221 | 0 | CNY 12,969 | CNY 0.911829 | CNY 0.910092 |
| 2025-04-16 (Wednesday) | 7,467,650 | CNY 6,796,252 | CNY 6,796,252 | -68,400 | CNY -204,307 | CNY 0.910092 | CNY 0.928943 |
| 2025-04-15 (Tuesday) | 7,536,050 | CNY 7,000,559 | CNY 7,000,559 | 60,800 | CNY -29,104 | CNY 0.928943 | CNY 0.940392 |
| 2025-04-14 (Monday) | 7,475,250 | CNY 7,029,663 | CNY 7,029,663 | 118,500 | CNY 378,593 | CNY 0.940392 | CNY 0.904077 |
| 2025-04-11 (Friday) | 7,356,750 | CNY 6,651,070 | CNY 6,651,070 | 64,000 | CNY 90,053 | CNY 0.904077 | CNY 0.899663 |
| 2025-04-10 (Thursday) | 7,292,750 | CNY 6,561,017 | CNY 6,561,017 | 0 | CNY 484,219 | CNY 0.899663 | CNY 0.833266 |
| 2025-04-09 (Wednesday) | 7,292,750 | CNY 6,076,798 | CNY 6,076,798 | -40,000 | CNY -92,565 | CNY 0.833266 | CNY 0.841344 |
| 2025-04-08 (Tuesday) | 7,332,750 | CNY 6,169,363 | CNY 6,169,363 | -224,200 | CNY -549,669 | CNY 0.841344 | CNY 0.88912 |
| 2025-04-07 (Monday) | 7,556,950 | CNY 6,719,032 | CNY 6,719,032 | 0 | CNY -774,230 | CNY 0.88912 | CNY 0.991572 |
| 2025-04-04 (Friday) | 7,556,950 | CNY 7,493,262 | CNY 7,493,262 | -164,000 | CNY -498,155 | CNY 0.991572 | CNY 1.03503 |
| 2025-04-02 (Wednesday) | 7,720,950 | CNY 7,991,417 | CNY 7,991,417 | 0 | CNY -56,817 | CNY 1.03503 | CNY 1.04239 |
| 2025-04-01 (Tuesday) | 7,720,950 | CNY 8,048,234 | CNY 8,048,234 | -140,000 | CNY -174,178 | CNY 1.04239 | CNY 1.04598 |
| 2025-03-31 (Monday) | 7,860,950 | CNY 8,222,412 | CNY 8,222,412 | 0 | CNY -113,903 | CNY 1.04598 | CNY 1.06047 |
| 2025-03-28 (Friday) | 7,860,950 | CNY 8,336,315 | CNY 8,336,315 | 0 | CNY -89,859 | CNY 1.06047 | CNY 1.0719 |
| 2025-03-27 (Thursday) | 7,860,950 | CNY 8,426,174 | CNY 8,426,174 | 0 | CNY -191,288 | CNY 1.0719 | CNY 1.09624 |
| 2025-03-26 (Wednesday) | 7,860,950 | CNY 8,617,462 | CNY 8,617,462 | 0 | CNY -124,139 | CNY 1.09624 | CNY 1.11203 |
| 2025-03-25 (Tuesday) | 7,860,950 | CNY 8,741,601 | CNY 8,741,601 | -163,400 | CNY -106,166 | CNY 1.11203 | CNY 1.10261 |
| 2025-03-24 (Monday) | 8,024,350 | CNY 8,847,767 | CNY 8,847,767 | 0 | CNY 400,210 | CNY 1.10261 | CNY 1.05274 |
| 2025-03-21 (Friday) | 8,024,350 | CNY 8,447,557 | CNY 8,447,557 | 0 | CNY -301,674 | CNY 1.05274 | CNY 1.09034 |
| 2025-03-20 (Thursday) | 8,024,350 | CNY 8,749,231 | CNY 8,749,231 | 0 | CNY 23,617 | CNY 1.09034 | CNY 1.08739 |
| 2025-03-19 (Wednesday) | 8,024,350 | CNY 8,725,614 | CNY 8,725,614 | 0 | CNY 2,228 | CNY 1.08739 | CNY 1.08711 |
| 2025-03-18 (Tuesday) | 8,024,350 | CNY 8,723,386 | CNY 8,723,386 | 0 | CNY 141,490 | CNY 1.08711 | CNY 1.06948 |
| 2025-03-17 (Monday) | 8,024,350 | CNY 8,581,896 | CNY 8,581,896 | 0 | CNY -195,274 | CNY 1.06948 | CNY 1.09382 |
| 2025-03-14 (Friday) | 8,024,350 | CNY 8,777,170 | CNY 8,777,170 | 0 | CNY 17,857 | CNY 1.09382 | CNY 1.09159 |
| 2025-03-13 (Thursday) | 8,024,350 | CNY 8,759,313 | CNY 8,759,313 | 136,600 | CNY 262,693 | CNY 1.09159 | CNY 1.07719 |
| 2025-03-12 (Wednesday) | 7,887,750 | CNY 8,496,620 | CNY 8,496,620 | -320,200 | CNY -247,443 | CNY 1.07719 | CNY 1.06532 |
| 2025-03-11 (Tuesday) | 8,207,950 | CNY 8,744,063 | CNY 8,744,063 | -214,500 | CNY -315,952 | CNY 1.06532 | CNY 1.0757 |
| 2025-03-10 (Monday) | 8,422,450 | CNY 9,060,015 | CNY 9,060,015 | 0 | CNY 696,078 | CNY 1.0757 | CNY 0.993053 |
| 2025-03-07 (Friday) | 8,422,450 | CNY 8,363,937 | CNY 8,363,937 | 0 | CNY 120,540 | CNY 0.993053 | CNY 0.978741 |
| 2025-03-06 (Thursday) | 8,422,450 | CNY 8,243,397 | CNY 8,243,397 | -312,000 | CNY -9,969 | CNY 0.978741 | CNY 0.944921 |
| 2025-03-05 (Wednesday) | 8,734,450 | CNY 8,253,366 | CNY 8,253,366 | 0 | CNY 94,820 | CNY 0.944921 | CNY 0.934065 |
| 2025-03-04 (Tuesday) | 8,734,450 | CNY 8,158,546 | CNY 8,158,546 | 0 | CNY 91,152 | CNY 0.934065 | CNY 0.923629 |
| 2025-03-03 (Monday) | 8,734,450 | CNY 8,067,394 | CNY 8,067,394 | 0 | CNY 114,518 | CNY 0.923629 | CNY 0.910518 |
| 2025-02-28 (Friday) | 8,734,450 | CNY 7,952,876 | CNY 7,952,876 | 0 | CNY -136,905 | CNY 0.910518 | CNY 0.926192 |
| 2025-02-27 (Thursday) | 8,734,450 | CNY 8,089,781 | CNY 8,089,781 | 0 | CNY -153,842 | CNY 0.926192 | CNY 0.943806 |
| 2025-02-26 (Wednesday) | 8,734,450 | CNY 8,243,623 | CNY 8,243,623 | 0 | CNY 92,850 | CNY 0.943806 | CNY 0.933175 |
| 2025-02-25 (Tuesday) | 8,734,450 | CNY 8,150,773 | CNY 8,150,773 | 0 | CNY -187,662 | CNY 0.933175 | CNY 0.954661 |
| 2025-02-24 (Monday) | 8,734,450 | CNY 8,338,435 | CNY 8,338,435 | 0 | CNY 13,601 | CNY 0.954661 | CNY 0.953103 |
| 2025-02-21 (Friday) | 8,734,450 | CNY 8,324,834 | CNY 8,324,834 | 0 | CNY -32,972 | CNY 0.953103 | CNY 0.956878 |
| 2025-02-20 (Thursday) | 8,734,450 | CNY 8,357,806 | CNY 8,357,806 | 0 | CNY 12,618 | CNY 0.956878 | CNY 0.955434 |
| 2025-02-19 (Wednesday) | 8,734,450 | CNY 8,345,188 | CNY 8,345,188 | 0 | CNY 20,038 | CNY 0.955434 | CNY 0.95314 |
| 2025-02-18 (Tuesday) | 8,734,450 | CNY 8,325,150 | CNY 8,325,150 | 0 | CNY -186,061 | CNY 0.95314 | CNY 0.974442 |
| 2025-02-17 (Monday) | 8,734,450 | CNY 8,511,211 | CNY 8,511,211 | 0 | CNY -304,714 | CNY 0.974442 | CNY 1.00933 |
| 2025-02-14 (Friday) | 8,734,450 | CNY 8,815,925 | CNY 8,815,925 | 0 | CNY 165,523 | CNY 1.00933 | CNY 0.990377 |
| 2025-02-13 (Thursday) | 8,734,450 | CNY 8,650,402 | CNY 8,650,402 | 0 | CNY -51,580 | CNY 0.990377 | CNY 0.996283 |
| 2025-02-12 (Wednesday) | 8,734,450 | CNY 8,701,982 | CNY 8,701,982 | 0 | CNY -176,155 | CNY 0.996283 | CNY 1.01645 |
| 2025-02-11 (Tuesday) | 8,734,450 | CNY 8,878,137 | CNY 8,878,137 | 48,000 | CNY -24,825 | CNY 1.01645 | CNY 1.02493 |
| 2025-02-10 (Monday) | 8,686,450 | CNY 8,902,962 | CNY 8,902,962 | 0 | CNY 237,551 | CNY 1.02493 | CNY 0.997578 |
| 2025-02-07 (Friday) | 8,686,450 | CNY 8,665,411 | CNY 8,665,411 | 0 | CNY 50,454 | CNY 0.997578 | CNY 0.99177 |
| 2025-02-06 (Thursday) | 8,686,450 | CNY 8,614,957 | CNY 8,614,957 | -80,000 | CNY -85,696 | CNY 0.99177 | CNY 0.992494 |
| 2025-02-05 (Wednesday) | 8,766,450 | CNY 8,700,653 | CNY 8,700,653 | 0 | CNY -20,565 | CNY 0.992494 | CNY 0.99484 |
| 2025-02-04 (Tuesday) | 8,766,450 | CNY 8,721,218 | CNY 8,721,218 | 0 | CNY 60,869 | CNY 0.99484 | CNY 0.987897 |
| 2025-02-03 (Monday) | 8,766,450 | CNY 8,660,349 | CNY 8,660,349 | 0 | CNY -76,475 | CNY 0.987897 | CNY 0.996621 |
| 2025-01-31 (Friday) | 8,766,450 | CNY 8,736,824 | CNY 8,736,824 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-30 (Thursday) | 8,766,450 | CNY 8,736,824 | CNY 8,736,824 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-29 (Wednesday) | 8,766,450 | CNY 8,736,824 | CNY 8,736,824 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-28 (Tuesday) | 8,766,450 | CNY 8,736,824 | CNY 8,736,824 | 0 | CNY 0 | CNY 0.996621 | CNY 0.996621 |
| 2025-01-27 (Monday) | 8,766,450 | CNY 8,736,824 | CNY 8,736,824 | 0 | CNY -89,680 | CNY 0.996621 | CNY 1.00685 |
| 2025-01-24 (Friday) | 8,766,450 | CNY 8,826,504 | CNY 8,826,504 | 0 | CNY 237,783 | CNY 1.00685 | CNY 0.979726 |
| 2025-01-23 (Thursday) | 8,766,450 | CNY 8,588,721 | CNY 8,588,721 | 56,000 | CNY 81,382 | CNY 0.979726 | CNY 0.976682 |
| 2025-01-22 (Wednesday) | 8,710,450 | CNY 8,507,339 | CNY 8,507,339 | 0 | CNY 47,513 | CNY 0.976682 | CNY 0.971227 |
| 2025-01-21 (Tuesday) | 8,710,450 | CNY 8,459,826 | CNY 8,459,826 | 0 | CNY 19,119 | CNY 0.971227 | CNY 0.969032 |
| 2025-01-20 (Monday) | 8,710,450 | CNY 8,440,707 | CNY 8,440,707 | 0 | CNY -69,701 | CNY 0.969032 | CNY 0.977034 |
| 2025-01-17 (Friday) | 8,710,450 | CNY 8,510,408 | CNY 8,510,408 | 0 | CNY 75,115 | CNY 0.977034 | CNY 0.968411 |
| 2025-01-16 (Thursday) | 8,710,450 | CNY 8,435,293 | CNY 8,435,293 | 0 | CNY 237,837 | CNY 0.968411 | CNY 0.941106 |
| 2025-01-15 (Wednesday) | 8,710,450 | CNY 8,197,456 | CNY 8,197,456 | -92,000 | CNY -268,401 | CNY 0.941106 | CNY 0.961761 |
| 2025-01-14 (Tuesday) | 8,802,450 | CNY 8,465,857 | CNY 8,465,857 | -36,000 | CNY 99,321 | CNY 0.961761 | CNY 0.946607 |
| 2025-01-13 (Monday) | 8,838,450 | CNY 8,366,536 | CNY 8,366,536 | 0 | CNY -22,795 | CNY 0.946607 | CNY 0.949186 |
| 2025-01-10 (Friday) | 8,838,450 | CNY 8,389,331 | CNY 8,389,331 | 0 | CNY 23,422 | CNY 0.949186 | CNY 0.946536 |
| 2025-01-09 (Thursday) | 8,838,450 | CNY 8,365,909 | CNY 8,365,909 | 0 | CNY -12,511 | CNY 0.946536 | CNY 0.947951 |
| 2025-01-08 (Wednesday) | 8,838,450 | CNY 8,378,420 | CNY 8,378,420 | 0 | CNY 0 | CNY 0.947951 | CNY 0.947951 |
| 2025-01-02 (Thursday) | 8,838,450 | CNY 7,967,476 | CNY 7,967,476 | 0 | CNY -84,816 | CNY 0.901456 | CNY 0.911053 |
| 2024-12-31 (Tuesday) | 8,838,450 | CNY 8,052,292 | CNY 8,052,292 | 0 | CNY -193,739 | CNY 0.911053 | CNY 0.932973 |
| 2024-12-30 (Monday) | 8,838,450 | CNY 8,246,031 | CNY 8,246,031 | 0 | CNY -12,053 | CNY 0.932973 | CNY 0.934336 |
| 2024-12-27 (Friday) | 8,838,450 | CNY 8,258,084 | CNY 8,258,084 | 0 | CNY -157,873 | CNY 0.934336 | CNY 0.952198 |
| 2024-12-26 (Thursday) | 8,838,450 | CNY 8,415,957 | CNY 8,415,957 | 0 | CNY -39,980 | CNY 0.952198 | CNY 0.956722 |
| 2024-12-24 (Tuesday) | 8,838,450 | CNY 8,455,937 | CNY 8,455,937 | 0 | CNY 88,303 | CNY 0.956722 | CNY 0.946731 |
| 2024-12-23 (Monday) | 8,838,450 | CNY 8,367,634 | CNY 8,367,634 | 0 | CNY 72,315 | CNY 0.946731 | CNY 0.938549 |
| 2024-12-20 (Friday) | 8,838,450 | CNY 8,295,319 | CNY 8,295,319 | 0 | CNY -193,003 | CNY 0.938549 | CNY 0.960386 |
| 2024-12-19 (Thursday) | 8,838,450 | CNY 8,488,322 | CNY 8,488,322 | 0 | CNY 8,476 | CNY 0.960386 | CNY 0.959427 |
| 2024-12-18 (Wednesday) | 8,838,450 | CNY 8,479,846 | CNY 8,479,846 | 0 | CNY -98,523 | CNY 0.959427 | CNY 0.970574 |
| 2024-12-17 (Tuesday) | 8,838,450 | CNY 8,578,369 | CNY 8,578,369 | 0 | CNY -75,236 | CNY 0.970574 | CNY 0.979086 |
| 2024-12-16 (Monday) | 8,838,450 | CNY 8,653,605 | CNY 8,653,605 | 48,000 | CNY -65,354 | CNY 0.979086 | CNY 0.991867 |
| 2024-12-13 (Friday) | 8,790,450 | CNY 8,718,959 | CNY 8,718,959 | 0 | CNY -361,584 | CNY 0.991867 | CNY 1.033 |
| 2024-12-11 (Wednesday) | 8,790,450 | CNY 9,080,543 | CNY 9,080,543 | 80,000 | CNY 176,410 | CNY 1.033 | CNY 1.02224 |
| 2024-12-06 (Friday) | 8,710,450 | CNY 8,904,133 | CNY 8,904,133 | 0 | CNY 63,290 | CNY 1.02224 | CNY 1.01497 |
| 2024-12-05 (Thursday) | 8,710,450 | CNY 8,840,843 | CNY 8,840,843 | 0 | CNY -170,628 | CNY 1.01497 | CNY 1.03456 |
| 2024-12-04 (Wednesday) | 8,710,450 | CNY 9,011,471 | CNY 9,011,471 | 0 | CNY 86,021 | CNY 1.03456 | CNY 1.02468 |
| 2024-12-03 (Tuesday) | 8,710,450 | CNY 8,925,450 | CNY 8,925,450 | 0 | CNY -35,561 | CNY 1.02468 | CNY 1.02877 |
| 2024-12-02 (Monday) | 8,710,450 | CNY 8,961,011 | CNY 8,961,011 | -125,400 | CNY 89,333 | CNY 1.02877 | CNY 1.00405 |
| 2024-11-29 (Friday) | 8,835,850 | CNY 8,871,678 | CNY 8,871,678 | 0 | CNY 160,345 | CNY 1.00405 | CNY 0.985908 |
| 2024-11-28 (Thursday) | 8,835,850 | CNY 8,711,333 | CNY 8,711,333 | -62,400 | CNY -250,138 | CNY 0.985908 | CNY 1.0071 |
| 2024-11-27 (Wednesday) | 8,898,250 | CNY 8,961,471 | CNY 8,961,471 | -85,800 | CNY -61,940 | CNY 1.0071 | CNY 1.00438 |
| 2024-11-26 (Tuesday) | 8,984,050 | CNY 9,023,411 | CNY 9,023,411 | -99,900 | CNY -87,420 | CNY 1.00438 | CNY 1.00296 |
| 2024-11-25 (Monday) | 9,083,950 | CNY 9,110,831 | CNY 9,110,831 | 106,800 | CNY 58,617 | CNY 1.00296 | CNY 1.00836 |
| 2024-11-22 (Friday) | 8,977,150 | CNY 9,052,214 | CNY 9,052,214 | -22,800 | CNY -397,432 | CNY 1.00836 | CNY 1.04997 |
| 2024-11-21 (Thursday) | 8,999,950 | CNY 9,449,646 | CNY 9,449,646 | -23,400 | CNY -19,409 | CNY 1.04997 | CNY 1.04939 |
| 2024-11-20 (Wednesday) | 9,023,350 | CNY 9,469,055 | CNY 9,469,055 | -15,200 | CNY -74,333 | CNY 1.04939 | CNY 1.05585 |
| 2024-11-19 (Tuesday) | 9,038,550 | CNY 9,543,388 | CNY 9,543,388 | 0 | CNY 302,347 | CNY 1.05585 | CNY 1.0224 |
| 2024-11-18 (Monday) | 9,038,550 | CNY 9,241,041 | CNY 9,241,041 | -58,500 | CNY -398,882 | CNY 1.0224 | CNY 1.05968 |
| 2024-11-12 (Tuesday) | 9,097,050 | CNY 9,639,923 | CNY 9,639,923 | 0 | CNY -323,519 | CNY 1.05968 | CNY 1.09524 |
| 2024-11-11 (Monday) | 9,097,050 | CNY 9,963,442 | CNY 9,963,442 | 0 | CNY -277,780 | CNY 1.09524 | CNY 1.12577 |
| 2024-11-08 (Friday) | 9,097,050 | CNY 10,241,222 | CNY 10,241,222 | 0 | CNY -112,253 | CNY 1.12577 | CNY 1.13811 |
| 2024-11-07 (Thursday) | 9,097,050 | CNY 10,353,475 | CNY 10,353,475 | 0 | CNY -13,317 | CNY 1.13811 | CNY 1.13958 |
| 2024-11-06 (Wednesday) | 9,097,050 | CNY 10,366,792 | CNY 10,366,792 | 0 | CNY -103,122 | CNY 1.13958 | CNY 1.15091 |
| 2024-11-05 (Tuesday) | 9,097,050 | CNY 10,469,914 | CNY 10,469,914 | 0 | CNY 225,777 | CNY 1.15091 | CNY 1.12609 |
| 2024-11-04 (Monday) | 9,097,050 | CNY 10,244,137 | CNY 10,244,137 | 0 | CNY 131,344 | CNY 1.12609 | CNY 1.11166 |
| 2024-11-01 (Friday) | 9,097,050 | CNY 10,112,793 | CNY 10,112,793 | 0 | CNY 413,153 | CNY 1.11166 | CNY 1.06624 |
| 2024-10-31 (Thursday) | 9,097,050 | CNY 9,699,640 | CNY 9,699,640 | 0 | CNY -172,584 | CNY 1.06624 | CNY 1.08521 |
| 2024-10-30 (Wednesday) | 9,097,050 | CNY 9,872,224 | CNY 9,872,224 | 0 | CNY 119,473 | CNY 1.08521 | CNY 1.07208 |
| 2024-10-29 (Tuesday) | 9,097,050 | CNY 9,752,751 | CNY 9,752,751 | 0 | CNY -335,481 | CNY 1.07208 | CNY 1.10896 |
| 2024-10-28 (Monday) | 9,097,050 | CNY 10,088,232 | CNY 10,088,232 | 0 | CNY -18,254 | CNY 1.10896 | CNY 1.11096 |
| 2024-10-25 (Friday) | 9,097,050 | CNY 10,106,486 | CNY 10,106,486 | 0 | CNY -128,613 | CNY 1.11096 | CNY 1.1251 |
| 2024-10-24 (Thursday) | 9,097,050 | CNY 10,235,099 | CNY 10,235,099 | 0 | CNY -211,542 | CNY 1.1251 | CNY 1.14835 |
| 2024-10-23 (Wednesday) | 9,097,050 | CNY 10,446,641 | CNY 10,446,641 | 0 | CNY -175,212 | CNY 1.14835 | CNY 1.16762 |
| 2024-10-22 (Tuesday) | 9,097,050 | CNY 10,621,853 | CNY 10,621,853 | 0 | CNY 12,007 | CNY 1.16762 | CNY 1.1663 |
| 2024-10-21 (Monday) | 9,097,050 | CNY 10,609,846 | CNY 10,609,846 | 0 | CNY 386,575 | CNY 1.1663 | CNY 1.1238 |
| 2024-10-18 (Friday) | 9,097,050 | CNY 10,223,271 | CNY 10,223,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 58,500 | 1.010* | 1.00 | |||
| 2025-04-25 | BUY | 54,600 | 0.978* | 1.01 | |||
| 2025-04-24 | BUY | 54,600 | 0.969* | 1.01 | |||
| 2025-04-16 | SELL | -68,400 | 0.910* | 1.01 Profit of 69,013 on sale | |||
| 2025-04-15 | BUY | 60,800 | 0.929* | 1.01 | |||
| 2025-04-14 | BUY | 118,500 | 0.940* | 1.01 | |||
| 2025-04-11 | BUY | 64,000 | 0.904* | 1.01 | |||
| 2025-04-09 | SELL | -40,000 | 0.833* | 1.01 Profit of 40,554 on sale | |||
| 2025-04-08 | SELL | -224,200 | 0.841* | 1.02 Profit of 227,661 on sale | |||
| 2025-04-04 | SELL | -164,000 | 0.992* | 1.02 Profit of 166,762 on sale | |||
| 2025-04-01 | SELL | -140,000 | 1.042* | 1.02 Profit of 142,300 on sale | |||
| 2025-03-25 | SELL | -163,400 | 1.112* | 1.01 Profit of 165,586 on sale | |||
| 2025-03-13 | BUY | 136,600 | 1.092* | 1.01 | |||
| 2025-03-12 | SELL | -320,200 | 1.077* | 1.01 Profit of 322,261 on sale | |||
| 2025-03-11 | SELL | -214,500 | 1.065* | 1.01 Profit of 215,740 on sale | |||
| 2025-03-06 | SELL | -312,000 | 0.979* | 1.01 Profit of 313,696 on sale | |||
| 2025-02-11 | BUY | 48,000 | 1.016* | 1.02 | |||
| 2025-02-06 | SELL | -80,000 | 0.992* | 1.02 Profit of 81,412 on sale | |||
| 2025-01-23 | BUY | 56,000 | 0.980* | 1.02 | |||
| 2025-01-15 | SELL | -92,000 | 0.941* | 1.03 Profit of 94,587 on sale | |||
| 2025-01-14 | SELL | -36,000 | 0.962* | 1.03 Profit of 37,060 on sale | |||
| 2024-12-16 | BUY | 48,000 | 0.979* | 1.07 | |||
| 2024-12-11 | BUY | 80,000 | 1.033* | 1.07 | |||
| 2024-12-02 | SELL | -125,400 | 1.029* | 1.08 Profit of 135,563 on sale | |||
| 2024-11-28 | SELL | -62,400 | 0.986* | 1.09 Profit of 67,887 on sale | |||
| 2024-11-27 | SELL | -85,800 | 1.007* | 1.09 Profit of 93,633 on sale | |||
| 2024-11-26 | SELL | -99,900 | 1.004* | 1.10 Profit of 109,398 on sale | |||
| 2024-11-25 | BUY | 106,800 | 1.003* | 1.10 | |||
| 2024-11-22 | SELL | -22,800 | 1.008* | 1.10 Profit of 25,162 on sale | |||
| 2024-11-21 | SELL | -23,400 | 1.050* | 1.11 Profit of 25,887 on sale | |||
| 2024-11-20 | SELL | -15,200 | 1.049* | 1.11 Profit of 16,861 on sale | |||
| 2024-11-18 | SELL | -58,500 | 1.022* | 1.12 Profit of 65,375 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.