| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | YTO (圆通速递) |
| Ticker | 600233.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600233.SS holdings
| Date | Number of 600233.SS Shares Held | Base Market Value of 600233.SS Shares | Local Market Value of 600233.SS Shares | Change in 600233.SS Shares Held | Change in 600233.SS Base Value | Current Price per 600233.SS Share Held | Previous Price per 600233.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 24,700 | CNY 48,048 | CNY 48,048 | 0 | CNY 4,391 | CNY 1.94526 | CNY 1.76749 |
| 2025-07-09 (Wednesday) | 24,700 | CNY 43,657 | CNY 43,657 | 0 | CNY -117 | CNY 1.76749 | CNY 1.77223 |
| 2025-07-08 (Tuesday) | 24,700 | CNY 43,774 | CNY 43,774 | 0 | CNY 402 | CNY 1.77223 | CNY 1.75595 |
| 2025-07-07 (Monday) | 24,700 | CNY 43,372 | CNY 43,372 | 0 | CNY -475 | CNY 1.75595 | CNY 1.77518 |
| 2025-07-04 (Friday) | 24,700 | CNY 43,847 | CNY 43,847 | 0 | CNY -249 | CNY 1.77518 | CNY 1.78526 |
| 2025-07-03 (Thursday) | 24,700 | CNY 44,096 | CNY 44,096 | 0 | CNY 281 | CNY 1.78526 | CNY 1.77389 |
| 2025-07-02 (Wednesday) | 24,700 | CNY 43,815 | CNY 43,815 | 0 | CNY -632 | CNY 1.77389 | CNY 1.79947 |
| 2025-06-30 (Monday) | 24,700 | CNY 44,447 | CNY 44,447 | 0 | CNY -380 | CNY 1.79947 | CNY 1.81486 |
| 2025-06-27 (Friday) | 24,700 | CNY 44,827 | CNY 44,827 | 0 | CNY 266 | CNY 1.81486 | CNY 1.80409 |
| 2025-06-26 (Thursday) | 24,700 | CNY 44,561 | CNY 44,561 | 0 | CNY -447 | CNY 1.80409 | CNY 1.82219 |
| 2025-06-25 (Wednesday) | 24,700 | CNY 45,008 | CNY 45,008 | 0 | CNY 841 | CNY 1.82219 | CNY 1.78814 |
| 2025-06-24 (Tuesday) | 24,700 | CNY 44,167 | CNY 44,167 | 0 | CNY 384 | CNY 1.78814 | CNY 1.77259 |
| 2025-06-23 (Monday) | 24,700 | CNY 43,783 | CNY 43,783 | 0 | CNY -594 | CNY 1.77259 | CNY 1.79664 |
| 2025-06-20 (Friday) | 24,700 | CNY 44,377 | CNY 44,377 | 0 | CNY 862 | CNY 1.79664 | CNY 1.76174 |
| 2025-06-19 (Thursday) | 24,700 | CNY 43,515 | CNY 43,515 | 0 | CNY -32 | CNY 1.76174 | CNY 1.76304 |
| 2025-06-18 (Wednesday) | 24,700 | CNY 43,547 | CNY 43,547 | 0 | CNY -478 | CNY 1.76304 | CNY 1.78239 |
| 2025-06-17 (Tuesday) | 24,700 | CNY 44,025 | CNY 44,025 | 0 | CNY -855 | CNY 1.78239 | CNY 1.817 |
| 2025-06-16 (Monday) | 24,700 | CNY 44,880 | CNY 44,880 | 0 | CNY 330 | CNY 1.817 | CNY 1.80364 |
| 2025-06-13 (Friday) | 24,700 | CNY 44,550 | CNY 44,550 | 0 | CNY -867 | CNY 1.80364 | CNY 1.83874 |
| 2025-06-12 (Thursday) | 24,700 | CNY 45,417 | CNY 45,417 | 0 | CNY 1,534 | CNY 1.83874 | CNY 1.77664 |
| 2025-06-11 (Wednesday) | 24,700 | CNY 43,883 | CNY 43,883 | 0 | CNY 278 | CNY 1.77664 | CNY 1.76538 |
| 2025-06-10 (Tuesday) | 24,700 | CNY 43,605 | CNY 43,605 | 0 | CNY -409 | CNY 1.76538 | CNY 1.78194 |
| 2025-06-09 (Monday) | 24,700 | CNY 44,014 | CNY 44,014 | 0 | CNY 28 | CNY 1.78194 | CNY 1.78081 |
| 2025-06-06 (Friday) | 24,700 | CNY 43,986 | CNY 43,986 | 0 | CNY 501 | CNY 1.78081 | CNY 1.76053 |
| 2025-06-05 (Thursday) | 24,700 | CNY 43,485 | CNY 43,485 | 0 | CNY -33 | CNY 1.76053 | CNY 1.76186 |
| 2025-06-04 (Wednesday) | 24,700 | CNY 43,518 | CNY 43,518 | 300 | CNY -104 | CNY 1.76186 | CNY 1.78779 |
| 2025-06-03 (Tuesday) | 24,400 | CNY 43,622 | CNY 43,622 | 300 | CNY -440 | CNY 1.78779 | CNY 1.8283 |
| 2025-06-02 (Monday) | 24,100 | CNY 44,062 | CNY 44,062 | 0 | CNY -44 | CNY 1.8283 | CNY 1.83012 |
| 2025-05-30 (Friday) | 24,100 | CNY 44,106 | CNY 44,106 | -11,000 | CNY -21,818 | CNY 1.83012 | CNY 1.87818 |
| 2025-05-29 (Thursday) | 35,100 | CNY 65,924 | CNY 65,924 | 0 | CNY 1,259 | CNY 1.87818 | CNY 1.84231 |
| 2025-05-28 (Wednesday) | 35,100 | CNY 64,665 | CNY 64,665 | 0 | CNY 3,608 | CNY 1.84231 | CNY 1.73952 |
| 2025-05-27 (Tuesday) | 35,100 | CNY 61,057 | CNY 61,057 | 0 | CNY -691 | CNY 1.73952 | CNY 1.7592 |
| 2025-05-26 (Monday) | 35,100 | CNY 61,748 | CNY 61,748 | 0 | CNY -689 | CNY 1.7592 | CNY 1.77883 |
| 2025-05-23 (Friday) | 35,100 | CNY 62,437 | CNY 62,437 | 0 | CNY -781 | CNY 1.77883 | CNY 1.80108 |
| 2025-05-22 (Thursday) | 35,100 | CNY 63,218 | CNY 63,218 | 0 | CNY 186 | CNY 1.80108 | CNY 1.79578 |
| 2025-05-21 (Wednesday) | 35,100 | CNY 63,032 | CNY 63,032 | 0 | CNY 231 | CNY 1.79578 | CNY 1.7892 |
| 2025-05-20 (Tuesday) | 35,100 | CNY 62,801 | CNY 62,801 | 0 | CNY 195 | CNY 1.7892 | CNY 1.78365 |
| 2025-05-19 (Monday) | 35,100 | CNY 62,606 | CNY 62,606 | 0 | CNY -49 | CNY 1.78365 | CNY 1.78504 |
| 2025-05-16 (Friday) | 35,100 | CNY 62,655 | CNY 62,655 | 0 | CNY -544 | CNY 1.78504 | CNY 1.80054 |
| 2025-05-15 (Thursday) | 35,100 | CNY 63,199 | CNY 63,199 | 0 | CNY -376 | CNY 1.80054 | CNY 1.81125 |
| 2025-05-14 (Wednesday) | 35,100 | CNY 63,575 | CNY 63,575 | 0 | CNY 492 | CNY 1.81125 | CNY 1.79724 |
| 2025-05-13 (Tuesday) | 35,100 | CNY 63,083 | CNY 63,083 | 0 | CNY -778 | CNY 1.79724 | CNY 1.8194 |
| 2025-05-12 (Monday) | 35,100 | CNY 63,861 | CNY 63,861 | 0 | CNY 36 | CNY 1.8194 | CNY 1.81838 |
| 2025-05-09 (Friday) | 35,100 | CNY 63,825 | CNY 63,825 | 0 | CNY 7 | CNY 1.81838 | CNY 1.81818 |
| 2025-05-08 (Thursday) | 35,100 | CNY 63,818 | CNY 63,818 | 0 | CNY -435 | CNY 1.81818 | CNY 1.83057 |
| 2025-05-07 (Wednesday) | 35,100 | CNY 64,253 | CNY 64,253 | 0 | CNY 144 | CNY 1.83057 | CNY 1.82647 |
| 2025-05-06 (Tuesday) | 35,100 | CNY 64,109 | CNY 64,109 | 500 | CNY 1,209 | CNY 1.82647 | CNY 1.81792 |
| 2025-05-05 (Monday) | 34,600 | CNY 62,900 | CNY 62,900 | 0 | CNY 151 | CNY 1.81792 | CNY 1.81355 |
| 2025-05-02 (Friday) | 34,600 | CNY 62,749 | CNY 62,749 | 0 | CNY 572 | CNY 1.81355 | CNY 1.79702 |
| 2025-05-01 (Thursday) | 34,600 | CNY 62,177 | CNY 62,177 | 0 | CNY -47 | CNY 1.79702 | CNY 1.79838 |
| 2025-04-30 (Wednesday) | 34,600 | CNY 62,224 | CNY 62,224 | 0 | CNY 495 | CNY 1.79838 | CNY 1.78408 |
| 2025-04-29 (Tuesday) | 34,600 | CNY 61,729 | CNY 61,729 | 0 | CNY -427 | CNY 1.78408 | CNY 1.79642 |
| 2025-04-28 (Monday) | 34,600 | CNY 62,156 | CNY 62,156 | 0 | CNY -623 | CNY 1.79642 | CNY 1.81442 |
| 2025-04-25 (Friday) | 34,600 | CNY 62,779 | CNY 62,779 | 500 | CNY 1,805 | CNY 1.81442 | CNY 1.78809 |
| 2025-04-24 (Thursday) | 34,100 | CNY 60,974 | CNY 60,974 | 500 | CNY 1,297 | CNY 1.78809 | CNY 1.7761 |
| 2025-04-23 (Wednesday) | 33,600 | CNY 59,677 | CNY 59,677 | 0 | CNY -235 | CNY 1.7761 | CNY 1.7831 |
| 2025-04-22 (Tuesday) | 33,600 | CNY 59,912 | CNY 59,912 | 0 | CNY 42 | CNY 1.7831 | CNY 1.78185 |
| 2025-04-21 (Monday) | 33,600 | CNY 59,870 | CNY 59,870 | 0 | CNY -531 | CNY 1.78185 | CNY 1.79765 |
| 2025-04-18 (Friday) | 33,600 | CNY 60,401 | CNY 60,401 | 0 | CNY -782 | CNY 1.79765 | CNY 1.82092 |
| 2025-04-17 (Thursday) | 33,600 | CNY 61,183 | CNY 61,183 | 0 | CNY 163 | CNY 1.82092 | CNY 1.81607 |
| 2025-04-16 (Wednesday) | 33,600 | CNY 61,020 | CNY 61,020 | 0 | CNY 523 | CNY 1.81607 | CNY 1.80051 |
| 2025-04-15 (Tuesday) | 33,600 | CNY 60,497 | CNY 60,497 | 1,000 | CNY 2,035 | CNY 1.80051 | CNY 1.79331 |
| 2025-04-14 (Monday) | 32,600 | CNY 58,462 | CNY 58,462 | 0 | CNY 768 | CNY 1.79331 | CNY 1.76975 |
| 2025-04-11 (Friday) | 32,600 | CNY 57,694 | CNY 57,694 | 0 | CNY 284 | CNY 1.76975 | CNY 1.76104 |
| 2025-04-10 (Thursday) | 32,600 | CNY 57,410 | CNY 57,410 | 0 | CNY 1,535 | CNY 1.76104 | CNY 1.71396 |
| 2025-04-09 (Wednesday) | 32,600 | CNY 55,875 | CNY 55,875 | 500 | CNY 860 | CNY 1.71396 | CNY 1.71386 |
| 2025-04-08 (Tuesday) | 32,100 | CNY 55,015 | CNY 55,015 | 0 | CNY 915 | CNY 1.71386 | CNY 1.68536 |
| 2025-04-07 (Monday) | 32,100 | CNY 54,100 | CNY 54,100 | 0 | CNY -2,779 | CNY 1.68536 | CNY 1.77193 |
| 2025-04-04 (Friday) | 32,100 | CNY 56,879 | CNY 56,879 | 0 | CNY 137 | CNY 1.77193 | CNY 1.76766 |
| 2025-04-02 (Wednesday) | 32,100 | CNY 56,742 | CNY 56,742 | 0 | CNY 533 | CNY 1.76766 | CNY 1.75106 |
| 2025-04-01 (Tuesday) | 32,100 | CNY 56,209 | CNY 56,209 | 0 | CNY 102 | CNY 1.75106 | CNY 1.74788 |
| 2025-03-31 (Monday) | 32,100 | CNY 56,107 | CNY 56,107 | 0 | CNY -1,070 | CNY 1.74788 | CNY 1.78121 |
| 2025-03-28 (Friday) | 32,100 | CNY 57,177 | CNY 57,177 | 0 | CNY -685 | CNY 1.78121 | CNY 1.80255 |
| 2025-03-27 (Thursday) | 32,100 | CNY 57,862 | CNY 57,862 | 0 | CNY -302 | CNY 1.80255 | CNY 1.81196 |
| 2025-03-26 (Wednesday) | 32,100 | CNY 58,164 | CNY 58,164 | 0 | CNY -637 | CNY 1.81196 | CNY 1.83181 |
| 2025-03-25 (Tuesday) | 32,100 | CNY 58,801 | CNY 58,801 | 0 | CNY -2,266 | CNY 1.83181 | CNY 1.9024 |
| 2025-03-24 (Monday) | 32,100 | CNY 61,067 | CNY 61,067 | 0 | CNY -415 | CNY 1.9024 | CNY 1.91533 |
| 2025-03-21 (Friday) | 32,100 | CNY 61,482 | CNY 61,482 | 0 | CNY 22 | CNY 1.91533 | CNY 1.91464 |
| 2025-03-20 (Thursday) | 32,100 | CNY 61,460 | CNY 61,460 | 0 | CNY -456 | CNY 1.91464 | CNY 1.92885 |
| 2025-03-19 (Wednesday) | 32,100 | CNY 61,916 | CNY 61,916 | 0 | CNY 1,047 | CNY 1.92885 | CNY 1.89623 |
| 2025-03-18 (Tuesday) | 32,100 | CNY 60,869 | CNY 60,869 | 0 | CNY -242 | CNY 1.89623 | CNY 1.90377 |
| 2025-03-17 (Monday) | 32,100 | CNY 61,111 | CNY 61,111 | 0 | CNY 286 | CNY 1.90377 | CNY 1.89486 |
| 2025-03-14 (Friday) | 32,100 | CNY 60,825 | CNY 60,825 | 0 | CNY 623 | CNY 1.89486 | CNY 1.87545 |
| 2025-03-13 (Thursday) | 32,100 | CNY 60,202 | CNY 60,202 | 0 | CNY -974 | CNY 1.87545 | CNY 1.90579 |
| 2025-03-12 (Wednesday) | 32,100 | CNY 61,176 | CNY 61,176 | 0 | CNY 510 | CNY 1.90579 | CNY 1.88991 |
| 2025-03-11 (Tuesday) | 32,100 | CNY 60,666 | CNY 60,666 | 0 | CNY 360 | CNY 1.88991 | CNY 1.87869 |
| 2025-03-10 (Monday) | 32,100 | CNY 60,306 | CNY 60,306 | 0 | CNY -256 | CNY 1.87869 | CNY 1.88667 |
| 2025-03-07 (Friday) | 32,100 | CNY 60,562 | CNY 60,562 | -800 | CNY -3,205 | CNY 1.88667 | CNY 1.93821 |
| 2025-03-05 (Wednesday) | 32,900 | CNY 63,767 | CNY 63,767 | 0 | CNY 948 | CNY 1.93821 | CNY 1.90939 |
| 2025-03-04 (Tuesday) | 32,900 | CNY 62,819 | CNY 62,819 | 0 | CNY 737 | CNY 1.90939 | CNY 1.88699 |
| 2025-03-03 (Monday) | 32,900 | CNY 62,082 | CNY 62,082 | 0 | CNY 4 | CNY 1.88699 | CNY 1.88687 |
| 2025-02-28 (Friday) | 32,900 | CNY 62,078 | CNY 62,078 | 0 | CNY 278 | CNY 1.88687 | CNY 1.87842 |
| 2025-02-27 (Thursday) | 32,900 | CNY 61,800 | CNY 61,800 | 0 | CNY -574 | CNY 1.87842 | CNY 1.89587 |
| 2025-02-26 (Wednesday) | 32,900 | CNY 62,374 | CNY 62,374 | 0 | CNY 971 | CNY 1.89587 | CNY 1.86635 |
| 2025-02-25 (Tuesday) | 32,900 | CNY 61,403 | CNY 61,403 | 0 | CNY -1,459 | CNY 1.86635 | CNY 1.9107 |
| 2025-02-24 (Monday) | 32,900 | CNY 62,862 | CNY 62,862 | 0 | CNY 1,691 | CNY 1.9107 | CNY 1.8593 |
| 2025-02-21 (Friday) | 32,900 | CNY 61,171 | CNY 61,171 | 0 | CNY 71 | CNY 1.8593 | CNY 1.85714 |
| 2025-02-20 (Thursday) | 32,900 | CNY 61,100 | CNY 61,100 | 0 | CNY -187 | CNY 1.85714 | CNY 1.86283 |
| 2025-02-19 (Wednesday) | 32,900 | CNY 61,287 | CNY 61,287 | 0 | CNY -345 | CNY 1.86283 | CNY 1.87331 |
| 2025-02-18 (Tuesday) | 32,900 | CNY 61,632 | CNY 61,632 | 0 | CNY -2,079 | CNY 1.87331 | CNY 1.9365 |
| 2025-02-17 (Monday) | 32,900 | CNY 63,711 | CNY 63,711 | 0 | CNY -208 | CNY 1.9365 | CNY 1.94283 |
| 2025-02-14 (Friday) | 32,900 | CNY 63,919 | CNY 63,919 | 0 | CNY 332 | CNY 1.94283 | CNY 1.93274 |
| 2025-02-13 (Thursday) | 32,900 | CNY 63,587 | CNY 63,587 | 0 | CNY 2,483 | CNY 1.93274 | CNY 1.85726 |
| 2025-02-12 (Wednesday) | 32,900 | CNY 61,104 | CNY 61,104 | 0 | CNY -602 | CNY 1.85726 | CNY 1.87556 |
| 2025-02-11 (Tuesday) | 32,900 | CNY 61,706 | CNY 61,706 | 0 | CNY 164 | CNY 1.87556 | CNY 1.87058 |
| 2025-02-10 (Monday) | 32,900 | CNY 61,542 | CNY 61,542 | 0 | CNY -47 | CNY 1.87058 | CNY 1.87201 |
| 2025-02-07 (Friday) | 32,900 | CNY 61,589 | CNY 61,589 | 0 | CNY 437 | CNY 1.87201 | CNY 1.85872 |
| 2025-02-06 (Thursday) | 32,900 | CNY 61,152 | CNY 61,152 | 0 | CNY 233 | CNY 1.85872 | CNY 1.85164 |
| 2025-02-05 (Wednesday) | 32,900 | CNY 60,919 | CNY 60,919 | 0 | CNY -1,332 | CNY 1.85164 | CNY 1.89213 |
| 2025-02-04 (Tuesday) | 32,900 | CNY 62,251 | CNY 62,251 | 0 | CNY 435 | CNY 1.89213 | CNY 1.87891 |
| 2025-02-03 (Monday) | 32,900 | CNY 61,816 | CNY 61,816 | 0 | CNY -546 | CNY 1.87891 | CNY 1.8955 |
| 2025-01-31 (Friday) | 32,900 | CNY 62,362 | CNY 62,362 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-30 (Thursday) | 32,900 | CNY 62,362 | CNY 62,362 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-29 (Wednesday) | 32,900 | CNY 62,362 | CNY 62,362 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-28 (Tuesday) | 32,900 | CNY 62,362 | CNY 62,362 | 0 | CNY 0 | CNY 1.8955 | CNY 1.8955 |
| 2025-01-27 (Monday) | 32,900 | CNY 62,362 | CNY 62,362 | 0 | CNY 473 | CNY 1.8955 | CNY 1.88112 |
| 2025-01-24 (Friday) | 32,900 | CNY 61,889 | CNY 61,889 | 0 | CNY 989 | CNY 1.88112 | CNY 1.85106 |
| 2025-01-23 (Thursday) | 32,900 | CNY 60,900 | CNY 60,900 | 0 | CNY 702 | CNY 1.85106 | CNY 1.82973 |
| 2025-01-22 (Wednesday) | 32,900 | CNY 60,198 | CNY 60,198 | ||||
| 2025-01-21 (Tuesday) | 32,900 | CNY 60,879 | CNY 60,879 | ||||
| 2025-01-20 (Monday) | 32,900 | CNY 61,158 | CNY 61,158 | ||||
| 2025-01-17 (Friday) | 32,500 | CNY 59,871 | CNY 59,871 | ||||
| 2025-01-16 (Thursday) | 32,500 | CNY 59,844 | CNY 59,844 | ||||
| 2025-01-15 (Wednesday) | 32,500 | CNY 60,019 | CNY 60,019 | ||||
| 2025-01-14 (Tuesday) | 32,500 | CNY 60,963 | CNY 60,963 | ||||
| 2025-01-13 (Monday) | 32,500 | CNY 59,490 | CNY 59,490 | ||||
| 2025-01-10 (Friday) | 32,500 | CNY 59,437 | CNY 59,437 | ||||
| 2025-01-09 (Thursday) | 32,500 | CNY 61,170 | CNY 61,170 | ||||
| 2025-01-09 (Thursday) | 32,500 | CNY 61,170 | CNY 61,170 | ||||
| 2025-01-09 (Thursday) | 32,500 | CNY 61,170 | CNY 61,170 | ||||
| 2025-01-08 (Wednesday) | 32,500 | CNY 61,971 | CNY 61,971 | ||||
| 2025-01-08 (Wednesday) | 32,500 | CNY 61,971 | CNY 61,971 | ||||
| 2025-01-08 (Wednesday) | 32,500 | CNY 61,971 | CNY 61,971 | ||||
| 2025-01-02 (Thursday) | 32,500 | CNY 61,266 | CNY 61,266 | 0 | CNY -3,653 | CNY 1.88511 | CNY 1.99751 |
| 2024-12-30 (Monday) | 32,500 | CNY 64,027 | CNY 64,027 | ||||
| 2024-12-06 (Friday) | 32,500 | CNY 64,919 | CNY 64,919 | 0 | CNY 423 | CNY 1.99751 | CNY 1.98449 |
| 2024-12-05 (Thursday) | 32,500 | CNY 64,496 | CNY 64,496 | 0 | CNY -68 | CNY 1.98449 | CNY 1.98658 |
| 2024-12-04 (Wednesday) | 32,500 | CNY 64,564 | CNY 64,564 | 0 | CNY -433 | CNY 1.98658 | CNY 1.99991 |
| 2024-12-03 (Tuesday) | 32,500 | CNY 64,997 | CNY 64,997 | 0 | CNY -219 | CNY 1.99991 | CNY 2.00665 |
| 2024-12-02 (Monday) | 32,500 | CNY 65,216 | CNY 65,216 | 0 | CNY 445 | CNY 2.00665 | CNY 1.99295 |
| 2024-11-29 (Friday) | 32,500 | CNY 64,771 | CNY 64,771 | 0 | CNY 328 | CNY 1.99295 | CNY 1.98286 |
| 2024-11-28 (Thursday) | 32,500 | CNY 64,443 | CNY 64,443 | 0 | CNY -1,108 | CNY 1.98286 | CNY 2.01695 |
| 2024-11-27 (Wednesday) | 32,500 | CNY 65,551 | CNY 65,551 | 0 | CNY 759 | CNY 2.01695 | CNY 1.9936 |
| 2024-11-26 (Tuesday) | 32,500 | CNY 64,792 | CNY 64,792 | 0 | CNY -535 | CNY 1.9936 | CNY 2.01006 |
| 2024-11-25 (Monday) | 32,500 | CNY 65,327 | CNY 65,327 | 0 | CNY -261 | CNY 2.01006 | CNY 2.01809 |
| 2024-11-22 (Friday) | 32,500 | CNY 65,588 | CNY 65,588 | 0 | CNY -2,794 | CNY 2.01809 | CNY 2.10406 |
| 2024-11-21 (Thursday) | 32,500 | CNY 68,382 | CNY 68,382 | 0 | CNY -2,294 | CNY 2.10406 | CNY 2.17465 |
| 2024-11-20 (Wednesday) | 32,500 | CNY 70,676 | CNY 70,676 | 0 | CNY -3,210 | CNY 2.17465 | CNY 2.27342 |
| 2024-11-19 (Tuesday) | 32,500 | CNY 73,886 | CNY 73,886 | 0 | CNY -114 | CNY 2.27342 | CNY 2.27692 |
| 2024-11-18 (Monday) | 32,500 | CNY 74,000 | CNY 74,000 | 0 | CNY -888 | CNY 2.27692 | CNY 2.30425 |
| 2024-11-12 (Tuesday) | 32,500 | CNY 74,888 | CNY 74,888 | 0 | CNY -2,849 | CNY 2.30425 | CNY 2.39191 |
| 2024-11-08 (Friday) | 32,500 | CNY 77,737 | CNY 77,737 | 0 | CNY -1,109 | CNY 2.39191 | CNY 2.42603 |
| 2024-11-07 (Thursday) | 32,500 | CNY 78,846 | CNY 78,846 | 0 | CNY 4,638 | CNY 2.42603 | CNY 2.28332 |
| 2024-11-06 (Wednesday) | 32,500 | CNY 74,208 | CNY 74,208 | 0 | CNY 39 | CNY 2.28332 | CNY 2.28212 |
| 2024-11-05 (Tuesday) | 32,500 | CNY 74,169 | CNY 74,169 | 0 | CNY 515 | CNY 2.28212 | CNY 2.26628 |
| 2024-11-04 (Monday) | 32,500 | CNY 73,654 | CNY 73,654 | 0 | CNY -1,474 | CNY 2.26628 | CNY 2.31163 |
| 2024-11-01 (Friday) | 32,500 | CNY 75,128 | CNY 75,128 | 0 | CNY 351 | CNY 2.31163 | CNY 2.30083 |
| 2024-10-31 (Thursday) | 32,500 | CNY 74,777 | CNY 74,777 | 0 | CNY -1,321 | CNY 2.30083 | CNY 2.34148 |
| 2024-10-30 (Wednesday) | 32,500 | CNY 76,098 | CNY 76,098 | 500 | CNY 543 | CNY 2.34148 | CNY 2.36109 |
| 2024-10-29 (Tuesday) | 32,000 | CNY 75,555 | CNY 75,555 | 0 | CNY -1,198 | CNY 2.36109 | CNY 2.39853 |
| 2024-10-28 (Monday) | 32,000 | CNY 76,753 | CNY 76,753 | 0 | CNY -1,216 | CNY 2.39853 | CNY 2.43653 |
| 2024-10-25 (Friday) | 32,000 | CNY 77,969 | CNY 77,969 | 0 | CNY -3,240 | CNY 2.43653 | CNY 2.53778 |
| 2024-10-24 (Thursday) | 32,000 | CNY 81,209 | CNY 81,209 | 0 | CNY 275 | CNY 2.53778 | CNY 2.52919 |
| 2024-10-23 (Wednesday) | 32,000 | CNY 80,934 | CNY 80,934 | 0 | CNY 2,618 | CNY 2.52919 | CNY 2.44738 |
| 2024-10-22 (Tuesday) | 32,000 | CNY 78,316 | CNY 78,316 | 0 | CNY 1,206 | CNY 2.44738 | CNY 2.40969 |
| 2024-10-21 (Monday) | 32,000 | CNY 77,110 | CNY 77,110 | 0 | CNY -118 | CNY 2.40969 | CNY 2.41337 |
| 2024-10-18 (Friday) | 32,000 | CNY 77,228 | CNY 77,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | BUY | 300 | 1.762* | 1.93 | |||
| 2025-06-03 | BUY | 300 | 1.788* | 1.93 | |||
| 2025-05-30 | SELL | -11,000 | 1.830* | 1.94 Profit of 21,299 on sale | |||
| 2025-05-06 | BUY | 500 | 1.826* | 1.96 | |||
| 2025-04-25 | BUY | 500 | 1.814* | 1.97 | |||
| 2025-04-24 | BUY | 500 | 1.788* | 1.97 | |||
| 2025-04-15 | BUY | 1,000 | 1.801* | 1.99 | |||
| 2025-04-09 | BUY | 500 | 1.714* | 2.00 | |||
| 2025-03-07 | SELL | -800 | 1.887* | 2.05 Profit of 1,643 on sale | |||
| 2024-10-30 | BUY | 500 | 2.341* | 2.45 |
* (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.