| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Jiangsu Yanghe Distillery Co., Ltd. |
| Ticker | 002304.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002304.SZ holdings
| Date | Number of 002304.SZ Shares Held | Base Market Value of 002304.SZ Shares | Local Market Value of 002304.SZ Shares | Change in 002304.SZ Shares Held | Change in 002304.SZ Base Value | Current Price per 002304.SZ Share Held | Previous Price per 002304.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,100 | CNY 478,781 | CNY 478,781 | 0 | CNY -954 | CNY 9.55651 | CNY 9.57555 |
| 2025-05-07 (Wednesday) | 50,100 | CNY 479,735 | CNY 479,735 | 700 | CNY 8,456 | CNY 9.57555 | CNY 9.54006 |
| 2025-05-06 (Tuesday) | 49,400 | CNY 471,279 | CNY 471,279 | 0 | CNY 283 | CNY 9.54006 | CNY 9.53433 |
| 2025-05-05 (Monday) | 49,400 | CNY 470,996 | CNY 470,996 | 0 | CNY 1,133 | CNY 9.53433 | CNY 9.5114 |
| 2025-05-02 (Friday) | 49,400 | CNY 469,863 | CNY 469,863 | 0 | CNY 4,280 | CNY 9.5114 | CNY 9.42476 |
| 2025-05-01 (Thursday) | 49,400 | CNY 465,583 | CNY 465,583 | 0 | CNY -352 | CNY 9.42476 | CNY 9.43188 |
| 2025-04-30 (Wednesday) | 49,400 | CNY 465,935 | CNY 465,935 | 0 | CNY -1,778 | CNY 9.43188 | CNY 9.46787 |
| 2025-04-29 (Tuesday) | 49,400 | CNY 467,713 | CNY 467,713 | 0 | CNY -18,375 | CNY 9.46787 | CNY 9.83984 |
| 2025-04-28 (Monday) | 49,400 | CNY 486,088 | CNY 486,088 | 900 | CNY 4,251 | CNY 9.83984 | CNY 9.93478 |
| 2025-04-25 (Friday) | 48,500 | CNY 481,837 | CNY 481,837 | 900 | CNY 9,110 | CNY 9.93478 | CNY 9.93124 |
| 2025-04-24 (Thursday) | 47,600 | CNY 472,727 | CNY 472,727 | 0 | CNY -2,515 | CNY 9.93124 | CNY 9.98408 |
| 2025-04-23 (Wednesday) | 47,600 | CNY 475,242 | CNY 475,242 | 0 | CNY 876 | CNY 9.98408 | CNY 9.96567 |
| 2025-04-22 (Tuesday) | 47,600 | CNY 474,366 | CNY 474,366 | 0 | CNY -2,166 | CNY 9.96567 | CNY 10.0112 |
| 2025-04-21 (Monday) | 47,600 | CNY 476,532 | CNY 476,532 | 0 | CNY -837 | CNY 10.0112 | CNY 10.0288 |
| 2025-04-18 (Friday) | 47,600 | CNY 477,369 | CNY 477,369 | 0 | CNY -847 | CNY 10.0288 | CNY 10.0466 |
| 2025-04-17 (Thursday) | 47,600 | CNY 478,216 | CNY 478,216 | 0 | CNY 2,604 | CNY 10.0466 | CNY 9.99185 |
| 2025-04-16 (Wednesday) | 47,600 | CNY 475,612 | CNY 475,612 | 0 | CNY -2,004 | CNY 9.99185 | CNY 10.0339 |
| 2025-04-15 (Tuesday) | 47,600 | CNY 477,616 | CNY 477,616 | 0 | CNY -1,370 | CNY 10.0339 | CNY 10.0627 |
| 2025-04-14 (Monday) | 47,600 | CNY 478,986 | CNY 478,986 | 0 | CNY -4,837 | CNY 10.0627 | CNY 10.1643 |
| 2025-04-11 (Friday) | 47,600 | CNY 483,823 | CNY 483,823 | 1,200 | CNY 5,539 | CNY 10.1643 | CNY 10.3078 |
| 2025-04-10 (Thursday) | 46,400 | CNY 478,284 | CNY 478,284 | 0 | CNY 3,006 | CNY 10.3078 | CNY 10.2431 |
| 2025-04-09 (Wednesday) | 46,400 | CNY 475,278 | CNY 475,278 | 0 | CNY 7,195 | CNY 10.2431 | CNY 10.088 |
| 2025-04-08 (Tuesday) | 46,400 | CNY 468,083 | CNY 468,083 | 0 | CNY 2,933 | CNY 10.088 | CNY 10.0248 |
| 2025-04-07 (Monday) | 46,400 | CNY 465,150 | CNY 465,150 | 0 | CNY -23,258 | CNY 10.0248 | CNY 10.526 |
| 2025-04-04 (Friday) | 46,400 | CNY 488,408 | CNY 488,408 | 0 | CNY 1,075 | CNY 10.526 | CNY 10.5029 |
| 2025-04-02 (Wednesday) | 46,400 | CNY 487,333 | CNY 487,333 | 0 | CNY 478 | CNY 10.5029 | CNY 10.4926 |
| 2025-04-01 (Tuesday) | 46,400 | CNY 486,855 | CNY 486,855 | 0 | CNY -77 | CNY 10.4926 | CNY 10.4942 |
| 2025-03-31 (Monday) | 46,400 | CNY 486,932 | CNY 486,932 | 0 | CNY -4,170 | CNY 10.4942 | CNY 10.5841 |
| 2025-03-28 (Friday) | 46,400 | CNY 491,102 | CNY 491,102 | 0 | CNY -2,558 | CNY 10.5841 | CNY 10.6392 |
| 2025-03-27 (Thursday) | 46,400 | CNY 493,660 | CNY 493,660 | 0 | CNY 2,726 | CNY 10.6392 | CNY 10.5805 |
| 2025-03-26 (Wednesday) | 46,400 | CNY 490,934 | CNY 490,934 | 0 | CNY -972 | CNY 10.5805 | CNY 10.6014 |
| 2025-03-25 (Tuesday) | 46,400 | CNY 491,906 | CNY 491,906 | 0 | CNY 732 | CNY 10.6014 | CNY 10.5856 |
| 2025-03-24 (Monday) | 46,400 | CNY 491,174 | CNY 491,174 | 0 | CNY -2,988 | CNY 10.5856 | CNY 10.65 |
| 2025-03-21 (Friday) | 46,400 | CNY 494,162 | CNY 494,162 | 700 | CNY 5,139 | CNY 10.65 | CNY 10.7007 |
| 2025-03-20 (Thursday) | 45,700 | CNY 489,023 | CNY 489,023 | 0 | CNY -5,074 | CNY 10.7007 | CNY 10.8118 |
| 2025-03-19 (Wednesday) | 45,700 | CNY 494,097 | CNY 494,097 | 0 | CNY -1,197 | CNY 10.8118 | CNY 10.8379 |
| 2025-03-18 (Tuesday) | 45,700 | CNY 495,294 | CNY 495,294 | 0 | CNY -3,639 | CNY 10.8379 | CNY 10.9176 |
| 2025-03-17 (Monday) | 45,700 | CNY 498,933 | CNY 498,933 | 0 | CNY 195 | CNY 10.9176 | CNY 10.9133 |
| 2025-03-14 (Friday) | 45,700 | CNY 498,738 | CNY 498,738 | 0 | CNY 15,206 | CNY 10.9133 | CNY 10.5806 |
| 2025-03-13 (Thursday) | 45,700 | CNY 483,532 | CNY 483,532 | 0 | CNY -1,424 | CNY 10.5806 | CNY 10.6117 |
| 2025-03-12 (Wednesday) | 45,700 | CNY 484,956 | CNY 484,956 | 0 | CNY -9,987 | CNY 10.6117 | CNY 10.8303 |
| 2025-03-11 (Tuesday) | 45,700 | CNY 494,943 | CNY 494,943 | 0 | CNY 7,881 | CNY 10.8303 | CNY 10.6578 |
| 2025-03-10 (Monday) | 45,700 | CNY 487,062 | CNY 487,062 | 0 | CNY -4,193 | CNY 10.6578 | CNY 10.7496 |
| 2025-03-07 (Friday) | 45,700 | CNY 491,255 | CNY 491,255 | 0 | CNY 8,667 | CNY 10.7496 | CNY 10.5599 |
| 2025-03-05 (Wednesday) | 45,700 | CNY 482,588 | CNY 482,588 | 1,000 | CNY 14,146 | CNY 10.5599 | CNY 10.4797 |
| 2025-03-04 (Tuesday) | 44,700 | CNY 468,442 | CNY 468,442 | 1,600 | CNY 13,008 | CNY 10.4797 | CNY 10.5669 |
| 2025-03-03 (Monday) | 43,100 | CNY 455,434 | CNY 455,434 | 0 | CNY -1,775 | CNY 10.5669 | CNY 10.6081 |
| 2025-02-28 (Friday) | 43,100 | CNY 457,209 | CNY 457,209 | 0 | CNY -9,063 | CNY 10.6081 | CNY 10.8184 |
| 2025-02-27 (Thursday) | 43,100 | CNY 466,272 | CNY 466,272 | 0 | CNY 761 | CNY 10.8184 | CNY 10.8007 |
| 2025-02-26 (Wednesday) | 43,100 | CNY 465,511 | CNY 465,511 | 0 | CNY 2,656 | CNY 10.8007 | CNY 10.7391 |
| 2025-02-25 (Tuesday) | 43,100 | CNY 462,855 | CNY 462,855 | 0 | CNY -8,895 | CNY 10.7391 | CNY 10.9455 |
| 2025-02-24 (Monday) | 43,100 | CNY 471,750 | CNY 471,750 | 0 | CNY 2,941 | CNY 10.9455 | CNY 10.8772 |
| 2025-02-21 (Friday) | 43,100 | CNY 468,809 | CNY 468,809 | 0 | CNY 5,512 | CNY 10.8772 | CNY 10.7494 |
| 2025-02-20 (Thursday) | 43,100 | CNY 463,297 | CNY 463,297 | 0 | CNY 1,984 | CNY 10.7494 | CNY 10.7033 |
| 2025-02-19 (Wednesday) | 43,100 | CNY 461,313 | CNY 461,313 | 0 | CNY -41 | CNY 10.7033 | CNY 10.7043 |
| 2025-02-18 (Tuesday) | 43,100 | CNY 461,354 | CNY 461,354 | 0 | CNY -4,900 | CNY 10.7043 | CNY 10.818 |
| 2025-02-17 (Monday) | 43,100 | CNY 466,254 | CNY 466,254 | 600 | CNY 5,703 | CNY 10.818 | CNY 10.8365 |
| 2025-02-14 (Friday) | 42,500 | CNY 460,551 | CNY 460,551 | 0 | CNY 1,222 | CNY 10.8365 | CNY 10.8077 |
| 2025-02-13 (Thursday) | 42,500 | CNY 459,329 | CNY 459,329 | 0 | CNY 9,772 | CNY 10.8077 | CNY 10.5778 |
| 2025-02-12 (Wednesday) | 42,500 | CNY 449,557 | CNY 449,557 | 0 | CNY 937 | CNY 10.5778 | CNY 10.5558 |
| 2025-02-11 (Tuesday) | 42,500 | CNY 448,620 | CNY 448,620 | 0 | CNY -2,559 | CNY 10.5558 | CNY 10.616 |
| 2025-02-10 (Monday) | 42,500 | CNY 451,179 | CNY 451,179 | 0 | CNY -1,754 | CNY 10.616 | CNY 10.6572 |
| 2025-02-07 (Friday) | 42,500 | CNY 452,933 | CNY 452,933 | 0 | CNY 1,698 | CNY 10.6572 | CNY 10.6173 |
| 2025-02-06 (Thursday) | 42,500 | CNY 451,235 | CNY 451,235 | 0 | CNY 681 | CNY 10.6173 | CNY 10.6013 |
| 2025-02-05 (Wednesday) | 42,500 | CNY 450,554 | CNY 450,554 | 1,800 | CNY 12,099 | CNY 10.6013 | CNY 10.7729 |
| 2025-02-04 (Tuesday) | 40,700 | CNY 438,455 | CNY 438,455 | 0 | CNY 3,060 | CNY 10.7729 | CNY 10.6977 |
| 2025-02-03 (Monday) | 40,700 | CNY 435,395 | CNY 435,395 | 0 | CNY -3,845 | CNY 10.6977 | CNY 10.7921 |
| 2025-01-31 (Friday) | 40,700 | CNY 439,240 | CNY 439,240 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-30 (Thursday) | 40,700 | CNY 439,240 | CNY 439,240 | 0 | CNY -172 | CNY 10.7921 | CNY 10.7964 |
| 2025-01-29 (Wednesday) | 40,700 | CNY 439,412 | CNY 439,412 | 0 | CNY 172 | CNY 10.7964 | CNY 10.7921 |
| 2025-01-28 (Tuesday) | 40,700 | CNY 439,240 | CNY 439,240 | 0 | CNY 0 | CNY 10.7921 | CNY 10.7921 |
| 2025-01-27 (Monday) | 40,700 | CNY 439,240 | CNY 439,240 | 0 | CNY -12,932 | CNY 10.7921 | CNY 11.1099 |
| 2025-01-24 (Friday) | 40,700 | CNY 452,172 | CNY 452,172 | 0 | CNY 5,339 | CNY 11.1099 | CNY 10.9787 |
| 2025-01-23 (Thursday) | 40,700 | CNY 446,833 | CNY 446,833 | 0 | CNY 1,354 | CNY 10.9787 | CNY 10.9454 |
| 2025-01-22 (Wednesday) | 40,700 | CNY 445,479 | CNY 445,479 | ||||
| 2025-01-21 (Tuesday) | 40,700 | CNY 448,293 | CNY 448,293 | ||||
| 2025-01-20 (Monday) | 40,700 | CNY 449,500 | CNY 449,500 | ||||
| 2025-01-17 (Friday) | 40,700 | CNY 444,305 | CNY 444,305 | ||||
| 2025-01-16 (Thursday) | 40,700 | CNY 442,828 | CNY 442,828 | ||||
| 2025-01-15 (Wednesday) | 40,700 | CNY 443,926 | CNY 443,926 | ||||
| 2025-01-14 (Tuesday) | 40,700 | CNY 446,238 | CNY 446,238 | ||||
| 2025-01-13 (Monday) | 40,700 | CNY 436,453 | CNY 436,453 | ||||
| 2025-01-10 (Friday) | 40,700 | CNY 434,719 | CNY 434,719 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 444,580 | CNY 444,580 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 444,580 | CNY 444,580 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 444,580 | CNY 444,580 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 444,660 | CNY 444,660 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 444,660 | CNY 444,660 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 444,660 | CNY 444,660 | ||||
| 2025-01-02 (Thursday) | 40,700 | CNY 453,207 | CNY 453,207 | ||||
| 2024-12-30 (Monday) | 40,700 | CNY 463,470 | CNY 463,470 | ||||
| 2024-12-06 (Friday) | 40,700 | CNY 479,067 | CNY 479,067 | 0 | CNY 1,965 | CNY 11.7707 | CNY 11.7224 |
| 2024-12-05 (Thursday) | 40,700 | CNY 477,102 | CNY 477,102 | 0 | CNY -1,412 | CNY 11.7224 | CNY 11.7571 |
| 2024-12-04 (Wednesday) | 40,700 | CNY 478,514 | CNY 478,514 | 0 | CNY -4,499 | CNY 11.7571 | CNY 11.8676 |
| 2024-12-03 (Tuesday) | 40,700 | CNY 483,013 | CNY 483,013 | 0 | CNY -3,651 | CNY 11.8676 | CNY 11.9573 |
| 2024-12-02 (Monday) | 40,700 | CNY 486,664 | CNY 486,664 | 0 | CNY 5,321 | CNY 11.9573 | CNY 11.8266 |
| 2024-11-29 (Friday) | 40,700 | CNY 481,343 | CNY 481,343 | 0 | CNY 3,810 | CNY 11.8266 | CNY 11.733 |
| 2024-11-28 (Thursday) | 40,700 | CNY 477,533 | CNY 477,533 | 0 | CNY -2,153 | CNY 11.733 | CNY 11.7859 |
| 2024-11-27 (Wednesday) | 40,700 | CNY 479,686 | CNY 479,686 | 0 | CNY 6,305 | CNY 11.7859 | CNY 11.631 |
| 2024-11-26 (Tuesday) | 40,700 | CNY 473,381 | CNY 473,381 | 0 | CNY 324 | CNY 11.631 | CNY 11.623 |
| 2024-11-26 (Tuesday) | 40,700 | CNY 473,381 | CNY 473,381 | 0 | CNY 324 | CNY 11.631 | CNY 11.623 |
| 2024-11-25 (Monday) | 40,700 | CNY 473,057 | CNY 473,057 | 0 | CNY -701 | CNY 11.623 | CNY 11.6402 |
| 2024-11-22 (Friday) | 40,700 | CNY 473,758 | CNY 473,758 | 0 | CNY -15,685 | CNY 11.6402 | CNY 12.0256 |
| 2024-11-21 (Thursday) | 40,700 | CNY 489,443 | CNY 489,443 | 0 | CNY -856 | CNY 12.0256 | CNY 12.0467 |
| 2024-11-20 (Wednesday) | 40,700 | CNY 490,299 | CNY 490,299 | 0 | CNY -181 | CNY 12.0467 | CNY 12.0511 |
| 2024-11-19 (Tuesday) | 40,700 | CNY 490,480 | CNY 490,480 | 0 | CNY -1,720 | CNY 12.0511 | CNY 12.0934 |
| 2024-11-18 (Monday) | 40,700 | CNY 492,200 | CNY 492,200 | 0 | CNY -8,892 | CNY 12.0934 | CNY 12.3118 |
| 2024-11-12 (Tuesday) | 40,700 | CNY 501,092 | CNY 501,092 | 0 | CNY -5,175 | CNY 12.3118 | CNY 12.439 |
| 2024-11-11 (Monday) | 40,700 | CNY 506,267 | CNY 506,267 | 0 | CNY -13,298 | CNY 12.439 | CNY 12.7657 |
| 2024-11-11 (Monday) | 40,700 | CNY 506,267 | CNY 506,267 | 0 | CNY -13,298 | CNY 12.439 | CNY 12.7657 |
| 2024-11-08 (Friday) | 40,700 | CNY 519,565 | CNY 519,565 | 0 | CNY -15,721 | CNY 12.7657 | CNY 13.152 |
| 2024-11-08 (Friday) | 40,700 | CNY 519,565 | CNY 519,565 | 0 | CNY -15,721 | CNY 12.7657 | CNY 13.152 |
| 2024-11-07 (Thursday) | 40,700 | CNY 535,286 | CNY 535,286 | 0 | CNY 38,050 | CNY 13.152 | CNY 12.2171 |
| 2024-11-07 (Thursday) | 40,700 | CNY 535,286 | CNY 535,286 | 0 | CNY 38,050 | CNY 13.152 | CNY 12.2171 |
| 2024-11-06 (Wednesday) | 40,700 | CNY 497,236 | CNY 497,236 | 0 | CNY 3,904 | CNY 12.2171 | CNY 12.1212 |
| 2024-11-06 (Wednesday) | 40,700 | CNY 497,236 | CNY 497,236 | 0 | CNY 3,904 | CNY 12.2171 | CNY 12.1212 |
| 2024-11-05 (Tuesday) | 40,700 | CNY 493,332 | CNY 493,332 | 0 | CNY 19,715 | CNY 12.1212 | CNY 11.6368 |
| 2024-11-05 (Tuesday) | 40,700 | CNY 493,332 | CNY 493,332 | 0 | CNY 19,715 | CNY 12.1212 | CNY 11.6368 |
| 2024-11-04 (Monday) | 40,700 | CNY 473,617 | CNY 473,617 | 0 | CNY 14,212 | CNY 11.6368 | CNY 11.2876 |
| 2024-11-04 (Monday) | 40,700 | CNY 473,617 | CNY 473,617 | 0 | CNY 14,212 | CNY 11.6368 | CNY 11.2876 |
| 2024-11-01 (Friday) | 40,700 | CNY 459,405 | CNY 459,405 | 0 | CNY 378 | CNY 11.2876 | CNY 11.2783 |
| 2024-11-01 (Friday) | 40,700 | CNY 459,405 | CNY 459,405 | 0 | CNY 378 | CNY 11.2876 | CNY 11.2783 |
| 2024-10-31 (Thursday) | 40,700 | CNY 459,027 | CNY 459,027 | 0 | CNY -23,912 | CNY 11.2783 | CNY 11.8658 |
| 2024-10-31 (Thursday) | 40,700 | CNY 459,027 | CNY 459,027 | 0 | CNY -23,912 | CNY 11.2783 | CNY 11.8658 |
| 2024-10-30 (Wednesday) | 40,700 | CNY 482,939 | CNY 482,939 | 0 | CNY -3,410 | CNY 11.8658 | CNY 11.9496 |
| 2024-10-30 (Wednesday) | 40,700 | CNY 482,939 | CNY 482,939 | 0 | CNY -3,410 | CNY 11.8658 | CNY 11.9496 |
| 2024-10-29 (Tuesday) | 40,700 | CNY 486,349 | CNY 486,349 | 200 | CNY -8,201 | CNY 11.9496 | CNY 12.2111 |
| 2024-10-29 (Tuesday) | 40,700 | CNY 486,349 | CNY 486,349 | 200 | CNY -8,201 | CNY 11.9496 | CNY 12.2111 |
| 2024-10-28 (Monday) | 40,500 | CNY 494,550 | CNY 494,550 | 0 | CNY 4,047 | CNY 12.2111 | CNY 12.1112 |
| 2024-10-28 (Monday) | 40,500 | CNY 494,550 | CNY 494,550 | 0 | CNY 4,047 | CNY 12.2111 | CNY 12.1112 |
| 2024-10-25 (Friday) | 40,500 | CNY 490,503 | CNY 490,503 | 400 | CNY 9,185 | CNY 12.1112 | CNY 12.0029 |
| 2024-10-25 (Friday) | 40,500 | CNY 490,503 | CNY 490,503 | 400 | CNY 9,185 | CNY 12.1112 | CNY 12.0029 |
| 2024-10-24 (Thursday) | 40,100 | CNY 481,318 | CNY 481,318 | 0 | CNY -5,679 | CNY 12.0029 | CNY 12.1446 |
| 2024-10-24 (Thursday) | 40,100 | CNY 481,318 | CNY 481,318 | 0 | CNY -5,679 | CNY 12.0029 | CNY 12.1446 |
| 2024-10-23 (Wednesday) | 40,100 | CNY 486,997 | CNY 486,997 | 0 | CNY 853 | CNY 12.1446 | CNY 12.1233 |
| 2024-10-23 (Wednesday) | 40,100 | CNY 486,997 | CNY 486,997 | 0 | CNY 853 | CNY 12.1446 | CNY 12.1233 |
| 2024-10-22 (Tuesday) | 40,100 | CNY 486,144 | CNY 486,144 | 0 | CNY 7,273 | CNY 12.1233 | CNY 11.9419 |
| 2024-10-22 (Tuesday) | 40,100 | CNY 486,144 | CNY 486,144 | 0 | CNY 7,273 | CNY 12.1233 | CNY 11.9419 |
| 2024-10-21 (Monday) | 40,100 | CNY 478,871 | CNY 478,871 | 800 | CNY 9,780 | CNY 11.9419 | CNY 11.9362 |
| 2024-10-21 (Monday) | 40,100 | CNY 478,871 | CNY 478,871 | 800 | CNY 9,780 | CNY 11.9419 | CNY 11.9362 |
| 2024-10-18 (Friday) | 39,300 | CNY 469,091 | CNY 469,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 9.576* | 11.08 | |||
| 2025-04-28 | BUY | 900 | 9.840* | 11.18 | |||
| 2025-04-25 | BUY | 900 | 9.935* | 11.19 | |||
| 2025-04-11 | BUY | 1,200 | 10.164* | 11.30 | |||
| 2025-03-21 | BUY | 700 | 10.650* | 11.44 | |||
| 2025-03-05 | BUY | 1,000 | 10.560* | 11.53 | |||
| 2025-03-04 | BUY | 1,600 | 10.480* | 11.55 | |||
| 2025-02-17 | BUY | 600 | 10.818* | 11.68 | |||
| 2025-02-05 | BUY | 1,800 | 10.601* | 11.82 | |||
| 2024-10-29 | BUY | 200 | 11.950* | 12.09 | |||
| 2024-10-29 | BUY | 200 | 11.950* | 12.09 | |||
| 2024-10-25 | BUY | 400 | 12.111* | 12.05 | |||
| 2024-10-25 | BUY | 400 | 12.111* | 12.05 | |||
| 2024-10-21 | BUY | 800 | 11.942* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 11.942* | 0.00 |
* (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.