| 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 | Kuang-Chi Technologies Co., Ltd. |
| Ticker | 002625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002625.SZ holdings
| Date | Number of 002625.SZ Shares Held | Base Market Value of 002625.SZ Shares | Local Market Value of 002625.SZ Shares | Change in 002625.SZ Shares Held | Change in 002625.SZ Base Value | Current Price per 002625.SZ Share Held | Previous Price per 002625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 69,600 | CNY 417,814 | CNY 417,814 | ||||
| 2025-05-06 (Tuesday) | 68,900 | CNY 408,490 | CNY 408,490 | 0 | CNY 4,382 | CNY 5.92874 | CNY 5.86514 |
| 2025-05-05 (Monday) | 68,900 | CNY 404,108 | CNY 404,108 | 0 | CNY 972 | CNY 5.86514 | CNY 5.85103 |
| 2025-05-02 (Friday) | 68,900 | CNY 403,136 | CNY 403,136 | 0 | CNY 3,672 | CNY 5.85103 | CNY 5.79774 |
| 2025-05-01 (Thursday) | 68,900 | CNY 399,464 | CNY 399,464 | 0 | CNY -302 | CNY 5.79774 | CNY 5.80212 |
| 2025-04-30 (Wednesday) | 68,900 | CNY 399,766 | CNY 399,766 | 0 | CNY 8,819 | CNY 5.80212 | CNY 5.67412 |
| 2025-04-29 (Tuesday) | 68,900 | CNY 390,947 | CNY 390,947 | 0 | CNY 1,850 | CNY 5.67412 | CNY 5.64727 |
| 2025-04-28 (Monday) | 68,900 | CNY 389,097 | CNY 389,097 | 900 | CNY 2,633 | CNY 5.64727 | CNY 5.68329 |
| 2025-04-25 (Friday) | 68,000 | CNY 386,464 | CNY 386,464 | 900 | CNY 3,041 | CNY 5.68329 | CNY 5.7142 |
| 2025-04-24 (Thursday) | 67,100 | CNY 383,423 | CNY 383,423 | 0 | CNY 3,697 | CNY 5.7142 | CNY 5.65911 |
| 2025-04-23 (Wednesday) | 67,100 | CNY 379,726 | CNY 379,726 | 0 | CNY 3,355 | CNY 5.65911 | CNY 5.60911 |
| 2025-04-22 (Tuesday) | 67,100 | CNY 376,371 | CNY 376,371 | 0 | CNY -6,225 | CNY 5.60911 | CNY 5.70188 |
| 2025-04-21 (Monday) | 67,100 | CNY 382,596 | CNY 382,596 | 0 | CNY 13,381 | CNY 5.70188 | CNY 5.50246 |
| 2025-04-18 (Friday) | 67,100 | CNY 369,215 | CNY 369,215 | 0 | CNY -1,562 | CNY 5.50246 | CNY 5.52574 |
| 2025-04-17 (Thursday) | 67,100 | CNY 370,777 | CNY 370,777 | 0 | CNY 1,986 | CNY 5.52574 | CNY 5.49614 |
| 2025-04-16 (Wednesday) | 67,100 | CNY 368,791 | CNY 368,791 | 0 | CNY 1,124 | CNY 5.49614 | CNY 5.47939 |
| 2025-04-15 (Tuesday) | 67,100 | CNY 367,667 | CNY 367,667 | 0 | CNY -3,873 | CNY 5.47939 | CNY 5.53711 |
| 2025-04-14 (Monday) | 67,100 | CNY 371,540 | CNY 371,540 | 0 | CNY 9,860 | CNY 5.53711 | CNY 5.39016 |
| 2025-04-11 (Friday) | 67,100 | CNY 361,680 | CNY 361,680 | 1,200 | CNY 13,071 | CNY 5.39016 | CNY 5.28997 |
| 2025-04-10 (Thursday) | 65,900 | CNY 348,609 | CNY 348,609 | 0 | CNY 34,583 | CNY 5.28997 | CNY 4.76519 |
| 2025-04-09 (Wednesday) | 65,900 | CNY 314,026 | CNY 314,026 | 0 | CNY 7,965 | CNY 4.76519 | CNY 4.64432 |
| 2025-04-08 (Tuesday) | 65,900 | CNY 306,061 | CNY 306,061 | 0 | CNY 1,396 | CNY 4.64432 | CNY 4.62314 |
| 2025-04-07 (Monday) | 65,900 | CNY 304,665 | CNY 304,665 | 0 | CNY -26,035 | CNY 4.62314 | CNY 5.01821 |
| 2025-04-04 (Friday) | 65,900 | CNY 330,700 | CNY 330,700 | 0 | CNY 7,140 | CNY 5.01821 | CNY 4.90986 |
| 2025-04-02 (Wednesday) | 65,900 | CNY 323,560 | CNY 323,560 | 0 | CNY 5,163 | CNY 4.90986 | CNY 4.83152 |
| 2025-04-01 (Tuesday) | 65,900 | CNY 318,397 | CNY 318,397 | 0 | CNY -24,531 | CNY 4.83152 | CNY 5.20376 |
| 2025-03-31 (Monday) | 65,900 | CNY 342,928 | CNY 342,928 | 0 | CNY -8,401 | CNY 5.20376 | CNY 5.33124 |
| 2025-03-28 (Friday) | 65,900 | CNY 351,329 | CNY 351,329 | 0 | CNY -2,951 | CNY 5.33124 | CNY 5.37602 |
| 2025-03-27 (Thursday) | 65,900 | CNY 354,280 | CNY 354,280 | 0 | CNY 2,394 | CNY 5.37602 | CNY 5.3397 |
| 2025-03-26 (Wednesday) | 65,900 | CNY 351,886 | CNY 351,886 | 0 | CNY -1,014 | CNY 5.3397 | CNY 5.35508 |
| 2025-03-25 (Tuesday) | 65,900 | CNY 352,900 | CNY 352,900 | 0 | CNY -16,127 | CNY 5.35508 | CNY 5.5998 |
| 2025-03-24 (Monday) | 65,900 | CNY 369,027 | CNY 369,027 | 0 | CNY -1,006 | CNY 5.5998 | CNY 5.61507 |
| 2025-03-21 (Friday) | 65,900 | CNY 370,033 | CNY 370,033 | 700 | CNY 1,193 | CNY 5.61507 | CNY 5.65706 |
| 2025-03-20 (Thursday) | 65,200 | CNY 368,840 | CNY 368,840 | 0 | CNY -4,568 | CNY 5.65706 | CNY 5.72712 |
| 2025-03-19 (Wednesday) | 65,200 | CNY 373,408 | CNY 373,408 | 0 | CNY -12,463 | CNY 5.72712 | CNY 5.91827 |
| 2025-03-18 (Tuesday) | 65,200 | CNY 385,871 | CNY 385,871 | 0 | CNY 16,472 | CNY 5.91827 | CNY 5.66563 |
| 2025-03-17 (Monday) | 65,200 | CNY 369,399 | CNY 369,399 | 0 | CNY -3,304 | CNY 5.66563 | CNY 5.7163 |
| 2025-03-14 (Friday) | 65,200 | CNY 372,703 | CNY 372,703 | 0 | CNY 4,337 | CNY 5.7163 | CNY 5.64979 |
| 2025-03-13 (Thursday) | 65,200 | CNY 368,366 | CNY 368,366 | 0 | CNY -6,480 | CNY 5.64979 | CNY 5.74917 |
| 2025-03-12 (Wednesday) | 65,200 | CNY 374,846 | CNY 374,846 | 0 | CNY 1,123 | CNY 5.74917 | CNY 5.73195 |
| 2025-03-11 (Tuesday) | 65,200 | CNY 373,723 | CNY 373,723 | 0 | CNY -2,997 | CNY 5.73195 | CNY 5.77791 |
| 2025-03-10 (Monday) | 65,200 | CNY 376,720 | CNY 376,720 | 0 | CNY 3,637 | CNY 5.77791 | CNY 5.72213 |
| 2025-03-07 (Friday) | 65,200 | CNY 373,083 | CNY 373,083 | 0 | CNY 1,358 | CNY 5.72213 | CNY 5.7013 |
| 2025-03-05 (Wednesday) | 65,200 | CNY 371,725 | CNY 371,725 | 1,000 | CNY 8,037 | CNY 5.7013 | CNY 5.66492 |
| 2025-03-04 (Tuesday) | 64,200 | CNY 363,688 | CNY 363,688 | 1,600 | CNY 15,829 | CNY 5.66492 | CNY 5.55685 |
| 2025-03-03 (Monday) | 62,600 | CNY 347,859 | CNY 347,859 | 0 | CNY -3,402 | CNY 5.55685 | CNY 5.6112 |
| 2025-02-28 (Friday) | 62,600 | CNY 351,261 | CNY 351,261 | 0 | CNY -11,369 | CNY 5.6112 | CNY 5.79281 |
| 2025-02-27 (Thursday) | 62,600 | CNY 362,630 | CNY 362,630 | 0 | CNY -11,701 | CNY 5.79281 | CNY 5.97973 |
| 2025-02-26 (Wednesday) | 62,600 | CNY 374,331 | CNY 374,331 | 0 | CNY -4,645 | CNY 5.97973 | CNY 6.05393 |
| 2025-02-25 (Tuesday) | 62,600 | CNY 378,976 | CNY 378,976 | 0 | CNY 542 | CNY 6.05393 | CNY 6.04527 |
| 2025-02-24 (Monday) | 62,600 | CNY 378,434 | CNY 378,434 | 0 | CNY 5,424 | CNY 6.04527 | CNY 5.95863 |
| 2025-02-21 (Friday) | 62,600 | CNY 373,010 | CNY 373,010 | 0 | CNY 18,620 | CNY 5.95863 | CNY 5.66118 |
| 2025-02-20 (Thursday) | 62,600 | CNY 354,390 | CNY 354,390 | 0 | CNY 1,544 | CNY 5.66118 | CNY 5.63652 |
| 2025-02-19 (Wednesday) | 62,600 | CNY 352,846 | CNY 352,846 | 0 | CNY 5,508 | CNY 5.63652 | CNY 5.54853 |
| 2025-02-18 (Tuesday) | 62,600 | CNY 347,338 | CNY 347,338 | 0 | CNY -13,493 | CNY 5.54853 | CNY 5.76407 |
| 2025-02-17 (Monday) | 62,600 | CNY 360,831 | CNY 360,831 | 600 | CNY 9,725 | CNY 5.76407 | CNY 5.663 |
| 2025-02-14 (Friday) | 62,000 | CNY 351,106 | CNY 351,106 | 0 | CNY 3,352 | CNY 5.663 | CNY 5.60894 |
| 2025-02-13 (Thursday) | 62,000 | CNY 347,754 | CNY 347,754 | 0 | CNY -11,424 | CNY 5.60894 | CNY 5.79319 |
| 2025-02-12 (Wednesday) | 62,000 | CNY 359,178 | CNY 359,178 | 0 | CNY 2,687 | CNY 5.79319 | CNY 5.74986 |
| 2025-02-11 (Tuesday) | 62,000 | CNY 356,491 | CNY 356,491 | 0 | CNY -7,813 | CNY 5.74986 | CNY 5.87587 |
| 2025-02-10 (Monday) | 62,000 | CNY 364,304 | CNY 364,304 | 0 | CNY -2,129 | CNY 5.87587 | CNY 5.91021 |
| 2025-02-07 (Friday) | 62,000 | CNY 366,433 | CNY 366,433 | 0 | CNY -1,230 | CNY 5.91021 | CNY 5.93005 |
| 2025-02-06 (Thursday) | 62,000 | CNY 367,663 | CNY 367,663 | 0 | CNY 18,313 | CNY 5.93005 | CNY 5.63468 |
| 2025-02-05 (Wednesday) | 62,000 | CNY 349,350 | CNY 349,350 | 1,800 | CNY 13,093 | CNY 5.63468 | CNY 5.58566 |
| 2025-02-04 (Tuesday) | 60,200 | CNY 336,257 | CNY 336,257 | 0 | CNY 2,346 | CNY 5.58566 | CNY 5.54669 |
| 2025-02-03 (Monday) | 60,200 | CNY 333,911 | CNY 333,911 | 0 | CNY -2,948 | CNY 5.54669 | CNY 5.59566 |
| 2025-01-31 (Friday) | 60,200 | CNY 336,859 | CNY 336,859 | 0 | CNY 0 | CNY 5.59566 | CNY 5.59566 |
| 2025-01-30 (Thursday) | 60,200 | CNY 336,859 | CNY 336,859 | 0 | CNY -132 | CNY 5.59566 | CNY 5.59786 |
| 2025-01-29 (Wednesday) | 60,200 | CNY 336,991 | CNY 336,991 | 0 | CNY 132 | CNY 5.59786 | CNY 5.59566 |
| 2025-01-28 (Tuesday) | 60,200 | CNY 336,859 | CNY 336,859 | 0 | CNY 0 | CNY 5.59566 | CNY 5.59566 |
| 2025-01-27 (Monday) | 60,200 | CNY 336,859 | CNY 336,859 | 0 | CNY -4,616 | CNY 5.59566 | CNY 5.67234 |
| 2025-01-24 (Friday) | 60,200 | CNY 341,475 | CNY 341,475 | 0 | CNY 6,101 | CNY 5.67234 | CNY 5.571 |
| 2025-01-23 (Thursday) | 60,200 | CNY 335,374 | CNY 335,374 | 0 | CNY -26,086 | CNY 5.571 | CNY 6.00432 |
| 2025-01-22 (Wednesday) | 60,200 | CNY 361,460 | CNY 361,460 | ||||
| 2025-01-21 (Tuesday) | 60,200 | CNY 366,685 | CNY 366,685 | ||||
| 2025-01-20 (Monday) | 60,200 | CNY 366,150 | CNY 366,150 | ||||
| 2025-01-17 (Friday) | 60,200 | CNY 341,651 | CNY 341,651 | ||||
| 2025-01-16 (Thursday) | 60,200 | CNY 342,318 | CNY 342,318 | ||||
| 2025-01-15 (Wednesday) | 60,200 | CNY 339,024 | CNY 339,024 | ||||
| 2025-01-14 (Tuesday) | 60,200 | CNY 342,543 | CNY 342,543 | ||||
| 2025-01-13 (Monday) | 60,200 | CNY 332,143 | CNY 332,143 | ||||
| 2025-01-10 (Friday) | 60,200 | CNY 330,859 | CNY 330,859 | ||||
| 2025-01-09 (Thursday) | 60,200 | CNY 338,522 | CNY 338,522 | ||||
| 2025-01-09 (Thursday) | 60,200 | CNY 338,522 | CNY 338,522 | ||||
| 2025-01-09 (Thursday) | 60,200 | CNY 338,522 | CNY 338,522 | ||||
| 2025-01-08 (Wednesday) | 60,200 | CNY 343,139 | CNY 343,139 | ||||
| 2025-01-08 (Wednesday) | 60,200 | CNY 343,139 | CNY 343,139 | ||||
| 2025-01-08 (Wednesday) | 60,200 | CNY 343,139 | CNY 343,139 | ||||
| 2025-01-02 (Thursday) | 60,200 | CNY 354,802 | CNY 354,802 | ||||
| 2024-12-30 (Monday) | 60,200 | CNY 397,031 | CNY 397,031 | ||||
| 2024-12-06 (Friday) | 60,200 | CNY 344,043 | CNY 344,043 | 0 | CNY 5,790 | CNY 5.715 | CNY 5.61882 |
| 2024-12-05 (Thursday) | 60,200 | CNY 338,253 | CNY 338,253 | 0 | CNY 12,192 | CNY 5.61882 | CNY 5.4163 |
| 2024-12-04 (Wednesday) | 60,200 | CNY 326,061 | CNY 326,061 | 0 | CNY -7,837 | CNY 5.4163 | CNY 5.54648 |
| 2024-12-03 (Tuesday) | 60,200 | CNY 333,898 | CNY 333,898 | 0 | CNY -2,669 | CNY 5.54648 | CNY 5.59081 |
| 2024-12-02 (Monday) | 60,200 | CNY 336,567 | CNY 336,567 | 0 | CNY 3,377 | CNY 5.59081 | CNY 5.53472 |
| 2024-11-29 (Friday) | 60,200 | CNY 333,190 | CNY 333,190 | 0 | CNY 6,133 | CNY 5.53472 | CNY 5.43284 |
| 2024-11-28 (Thursday) | 60,200 | CNY 327,057 | CNY 327,057 | 0 | CNY 1,162 | CNY 5.43284 | CNY 5.41354 |
| 2024-11-27 (Wednesday) | 60,200 | CNY 325,895 | CNY 325,895 | 0 | CNY 6,905 | CNY 5.41354 | CNY 5.29884 |
| 2024-11-26 (Tuesday) | 60,200 | CNY 318,990 | CNY 318,990 | 0 | CNY -13,630 | CNY 5.29884 | CNY 5.52525 |
| 2024-11-26 (Tuesday) | 60,200 | CNY 318,990 | CNY 318,990 | 0 | CNY -13,630 | CNY 5.29884 | CNY 5.52525 |
| 2024-11-25 (Monday) | 60,200 | CNY 332,620 | CNY 332,620 | 0 | CNY 5,883 | CNY 5.52525 | CNY 5.42753 |
| 2024-11-25 (Monday) | 60,200 | CNY 332,620 | CNY 332,620 | 0 | CNY 5,883 | CNY 5.52525 | CNY 5.42753 |
| 2024-11-22 (Friday) | 60,200 | CNY 326,737 | CNY 326,737 | 0 | CNY -5,167 | CNY 5.42753 | CNY 5.51336 |
| 2024-11-21 (Thursday) | 60,200 | CNY 331,904 | CNY 331,904 | 0 | CNY -3,223 | CNY 5.51336 | CNY 5.56689 |
| 2024-11-20 (Wednesday) | 60,200 | CNY 335,127 | CNY 335,127 | 0 | CNY 11,408 | CNY 5.56689 | CNY 5.37739 |
| 2024-11-19 (Tuesday) | 60,200 | CNY 323,719 | CNY 323,719 | 0 | CNY 8,823 | CNY 5.37739 | CNY 5.23083 |
| 2024-11-18 (Monday) | 60,200 | CNY 314,896 | CNY 314,896 | 0 | CNY -87,877 | CNY 5.23083 | CNY 6.69058 |
| 2024-11-12 (Tuesday) | 60,200 | CNY 402,773 | CNY 402,773 | 0 | CNY -8,894 | CNY 6.69058 | CNY 6.83832 |
| 2024-11-11 (Monday) | 60,200 | CNY 411,667 | CNY 411,667 | 0 | CNY 2,778 | CNY 6.83832 | CNY 6.79218 |
| 2024-11-11 (Monday) | 60,200 | CNY 411,667 | CNY 411,667 | 0 | CNY 2,778 | CNY 6.83832 | CNY 6.79218 |
| 2024-11-08 (Friday) | 60,200 | CNY 408,889 | CNY 408,889 | 0 | CNY 24,854 | CNY 6.79218 | CNY 6.37932 |
| 2024-11-08 (Friday) | 60,200 | CNY 408,889 | CNY 408,889 | 0 | CNY 24,854 | CNY 6.79218 | CNY 6.37932 |
| 2024-11-07 (Thursday) | 60,200 | CNY 384,035 | CNY 384,035 | 0 | CNY -13,358 | CNY 6.37932 | CNY 6.60121 |
| 2024-11-07 (Thursday) | 60,200 | CNY 384,035 | CNY 384,035 | 0 | CNY -13,358 | CNY 6.37932 | CNY 6.60121 |
| 2024-11-06 (Wednesday) | 60,200 | CNY 397,393 | CNY 397,393 | 0 | CNY 18,274 | CNY 6.60121 | CNY 6.29766 |
| 2024-11-06 (Wednesday) | 60,200 | CNY 397,393 | CNY 397,393 | 0 | CNY 18,274 | CNY 6.60121 | CNY 6.29766 |
| 2024-11-05 (Tuesday) | 60,200 | CNY 379,119 | CNY 379,119 | 0 | CNY 34,318 | CNY 6.29766 | CNY 5.72759 |
| 2024-11-05 (Tuesday) | 60,200 | CNY 379,119 | CNY 379,119 | 0 | CNY 34,318 | CNY 6.29766 | CNY 5.72759 |
| 2024-11-04 (Monday) | 60,200 | CNY 344,801 | CNY 344,801 | 0 | CNY 11,036 | CNY 5.72759 | CNY 5.54427 |
| 2024-11-04 (Monday) | 60,200 | CNY 344,801 | CNY 344,801 | 0 | CNY 11,036 | CNY 5.72759 | CNY 5.54427 |
| 2024-11-01 (Friday) | 60,200 | CNY 333,765 | CNY 333,765 | 0 | CNY -25,179 | CNY 5.54427 | CNY 5.96252 |
| 2024-11-01 (Friday) | 60,200 | CNY 333,765 | CNY 333,765 | 0 | CNY -25,179 | CNY 5.54427 | CNY 5.96252 |
| 2024-10-31 (Thursday) | 60,200 | CNY 358,944 | CNY 358,944 | 0 | CNY 12,038 | CNY 5.96252 | CNY 5.76256 |
| 2024-10-31 (Thursday) | 60,200 | CNY 358,944 | CNY 358,944 | 0 | CNY 12,038 | CNY 5.96252 | CNY 5.76256 |
| 2024-10-30 (Wednesday) | 60,200 | CNY 346,906 | CNY 346,906 | 0 | CNY 2,473 | CNY 5.76256 | CNY 5.72148 |
| 2024-10-30 (Wednesday) | 60,200 | CNY 346,906 | CNY 346,906 | 0 | CNY 2,473 | CNY 5.76256 | CNY 5.72148 |
| 2024-10-29 (Tuesday) | 60,200 | CNY 344,433 | CNY 344,433 | 200 | CNY -13,373 | CNY 5.72148 | CNY 5.96343 |
| 2024-10-29 (Tuesday) | 60,200 | CNY 344,433 | CNY 344,433 | 200 | CNY -13,373 | CNY 5.72148 | CNY 5.96343 |
| 2024-10-28 (Monday) | 60,000 | CNY 357,806 | CNY 357,806 | 0 | CNY 31,166 | CNY 5.96343 | CNY 5.444 |
| 2024-10-28 (Monday) | 60,000 | CNY 357,806 | CNY 357,806 | 0 | CNY 31,166 | CNY 5.96343 | CNY 5.444 |
| 2024-10-25 (Friday) | 60,000 | CNY 326,640 | CNY 326,640 | 400 | CNY 7,162 | CNY 5.444 | CNY 5.36037 |
| 2024-10-25 (Friday) | 60,000 | CNY 326,640 | CNY 326,640 | 400 | CNY 7,162 | CNY 5.444 | CNY 5.36037 |
| 2024-10-24 (Thursday) | 59,600 | CNY 319,478 | CNY 319,478 | 0 | CNY -19,894 | CNY 5.36037 | CNY 5.69416 |
| 2024-10-24 (Thursday) | 59,600 | CNY 319,478 | CNY 319,478 | 0 | CNY -19,894 | CNY 5.36037 | CNY 5.69416 |
| 2024-10-23 (Wednesday) | 59,600 | CNY 339,372 | CNY 339,372 | 0 | CNY 30,604 | CNY 5.69416 | CNY 5.18067 |
| 2024-10-23 (Wednesday) | 59,600 | CNY 339,372 | CNY 339,372 | 0 | CNY 30,604 | CNY 5.69416 | CNY 5.18067 |
| 2024-10-22 (Tuesday) | 59,600 | CNY 308,768 | CNY 308,768 | 800 | CNY 5,029 | CNY 5.18067 | CNY 5.16563 |
| 2024-10-22 (Tuesday) | 59,600 | CNY 308,768 | CNY 308,768 | 800 | CNY 5,029 | CNY 5.18067 | CNY 5.16563 |
| 2024-10-21 (Monday) | 58,800 | CNY 303,739 | CNY 303,739 | 0 | CNY 27,031 | CNY 5.16563 | CNY 4.70592 |
| 2024-10-21 (Monday) | 58,800 | CNY 303,739 | CNY 303,739 | 0 | CNY 27,031 | CNY 5.16563 | CNY 4.70592 |
| 2024-10-18 (Friday) | 58,800 | CNY 276,708 | CNY 276,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 900 | 5.647* | 5.66 | |||
| 2025-04-25 | BUY | 900 | 5.683* | 5.66 | |||
| 2025-04-11 | BUY | 1,200 | 5.390* | 5.67 | |||
| 2025-03-21 | BUY | 700 | 5.615* | 5.75 | |||
| 2025-03-05 | BUY | 1,000 | 5.701* | 5.75 | |||
| 2025-03-04 | BUY | 1,600 | 5.665* | 5.75 | |||
| 2025-02-17 | BUY | 600 | 5.764* | 5.75 | |||
| 2025-02-05 | BUY | 1,800 | 5.635* | 5.74 | |||
| 2024-10-29 | BUY | 200 | 5.721* | 5.47 | |||
| 2024-10-29 | BUY | 200 | 5.721* | 5.47 | |||
| 2024-10-25 | BUY | 400 | 5.444* | 5.35 | |||
| 2024-10-25 | BUY | 400 | 5.444* | 5.35 | |||
| 2024-10-22 | BUY | 800 | 5.181* | 5.17 | |||
| 2024-10-22 | BUY | 800 | 5.181* | 5.17 |
* (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.