| 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 | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,500 | CNY 915,484 | CNY 915,484 | 0 | CNY -2,422 | CNY 7.66095 | CNY 7.68122 |
| 2025-05-07 (Wednesday) | 119,500 | CNY 917,906 | CNY 917,906 | 1,400 | CNY 16,103 | CNY 7.68122 | CNY 7.63593 |
| 2025-05-06 (Tuesday) | 118,100 | CNY 901,803 | CNY 901,803 | 0 | CNY 8,221 | CNY 7.63593 | CNY 7.56632 |
| 2025-05-05 (Monday) | 118,100 | CNY 893,582 | CNY 893,582 | 0 | CNY 2,150 | CNY 7.56632 | CNY 7.54811 |
| 2025-05-02 (Friday) | 118,100 | CNY 891,432 | CNY 891,432 | 0 | CNY 8,120 | CNY 7.54811 | CNY 7.47936 |
| 2025-05-01 (Thursday) | 118,100 | CNY 883,312 | CNY 883,312 | 0 | CNY -668 | CNY 7.47936 | CNY 7.48501 |
| 2025-04-30 (Wednesday) | 118,100 | CNY 883,980 | CNY 883,980 | 0 | CNY -1,382 | CNY 7.48501 | CNY 7.49671 |
| 2025-04-29 (Tuesday) | 118,100 | CNY 885,362 | CNY 885,362 | 0 | CNY -9,136 | CNY 7.49671 | CNY 7.57407 |
| 2025-04-28 (Monday) | 118,100 | CNY 894,498 | CNY 894,498 | 1,800 | CNY 502 | CNY 7.57407 | CNY 7.68698 |
| 2025-04-25 (Friday) | 116,300 | CNY 893,996 | CNY 893,996 | 1,800 | CNY 38,440 | CNY 7.68698 | CNY 7.47211 |
| 2025-04-24 (Thursday) | 114,500 | CNY 855,556 | CNY 855,556 | 0 | CNY -9,606 | CNY 7.47211 | CNY 7.556 |
| 2025-04-23 (Wednesday) | 114,500 | CNY 865,162 | CNY 865,162 | 0 | CNY 18,440 | CNY 7.556 | CNY 7.39495 |
| 2025-04-22 (Tuesday) | 114,500 | CNY 846,722 | CNY 846,722 | 0 | CNY -4,826 | CNY 7.39495 | CNY 7.4371 |
| 2025-04-21 (Monday) | 114,500 | CNY 851,548 | CNY 851,548 | 0 | CNY -10,494 | CNY 7.4371 | CNY 7.52875 |
| 2025-04-18 (Friday) | 114,500 | CNY 862,042 | CNY 862,042 | 0 | CNY 1,568 | CNY 7.52875 | CNY 7.51506 |
| 2025-04-17 (Thursday) | 114,500 | CNY 860,474 | CNY 860,474 | 0 | CNY -6,861 | CNY 7.51506 | CNY 7.57498 |
| 2025-04-16 (Wednesday) | 114,500 | CNY 867,335 | CNY 867,335 | 0 | CNY -12,670 | CNY 7.57498 | CNY 7.68563 |
| 2025-04-15 (Tuesday) | 114,500 | CNY 880,005 | CNY 880,005 | 0 | CNY -50,412 | CNY 7.68563 | CNY 8.12591 |
| 2025-04-14 (Monday) | 114,500 | CNY 930,417 | CNY 930,417 | 0 | CNY -15,215 | CNY 8.12591 | CNY 8.25879 |
| 2025-04-11 (Friday) | 114,500 | CNY 945,632 | CNY 945,632 | 2,400 | CNY 12,519 | CNY 8.25879 | CNY 8.32393 |
| 2025-04-10 (Thursday) | 112,100 | CNY 933,113 | CNY 933,113 | 0 | CNY 19,223 | CNY 8.32393 | CNY 8.15245 |
| 2025-04-09 (Wednesday) | 112,100 | CNY 913,890 | CNY 913,890 | 0 | CNY -1,159 | CNY 8.15245 | CNY 8.16279 |
| 2025-04-08 (Tuesday) | 112,100 | CNY 915,049 | CNY 915,049 | 0 | CNY 9,136 | CNY 8.16279 | CNY 8.08129 |
| 2025-04-07 (Monday) | 112,100 | CNY 905,913 | CNY 905,913 | 0 | CNY -104,785 | CNY 8.08129 | CNY 9.01604 |
| 2025-04-04 (Friday) | 112,100 | CNY 1,010,698 | CNY 1,010,698 | 0 | CNY -15,362 | CNY 9.01604 | CNY 9.15308 |
| 2025-04-02 (Wednesday) | 112,100 | CNY 1,026,060 | CNY 1,026,060 | 0 | CNY -6,978 | CNY 9.15308 | CNY 9.21533 |
| 2025-04-01 (Tuesday) | 112,100 | CNY 1,033,038 | CNY 1,033,038 | 0 | CNY -3,894 | CNY 9.21533 | CNY 9.25006 |
| 2025-03-31 (Monday) | 112,100 | CNY 1,036,932 | CNY 1,036,932 | 0 | CNY -7,074 | CNY 9.25006 | CNY 9.31317 |
| 2025-03-28 (Friday) | 112,100 | CNY 1,044,006 | CNY 1,044,006 | 0 | CNY -13,065 | CNY 9.31317 | CNY 9.42971 |
| 2025-03-27 (Thursday) | 112,100 | CNY 1,057,071 | CNY 1,057,071 | 0 | CNY 8,826 | CNY 9.42971 | CNY 9.35098 |
| 2025-03-26 (Wednesday) | 112,100 | CNY 1,048,245 | CNY 1,048,245 | 0 | CNY -8,266 | CNY 9.35098 | CNY 9.42472 |
| 2025-03-25 (Tuesday) | 112,100 | CNY 1,056,511 | CNY 1,056,511 | 0 | CNY 21,701 | CNY 9.42472 | CNY 9.23113 |
| 2025-03-24 (Monday) | 112,100 | CNY 1,034,810 | CNY 1,034,810 | 0 | CNY -6,292 | CNY 9.23113 | CNY 9.28726 |
| 2025-03-21 (Friday) | 112,100 | CNY 1,041,102 | CNY 1,041,102 | 1,400 | CNY -1,558 | CNY 9.28726 | CNY 9.41879 |
| 2025-03-20 (Thursday) | 110,700 | CNY 1,042,660 | CNY 1,042,660 | 0 | CNY -17,460 | CNY 9.41879 | CNY 9.57651 |
| 2025-03-19 (Wednesday) | 110,700 | CNY 1,060,120 | CNY 1,060,120 | 0 | CNY 9,793 | CNY 9.57651 | CNY 9.48805 |
| 2025-03-18 (Tuesday) | 110,700 | CNY 1,050,327 | CNY 1,050,327 | 0 | CNY -34,036 | CNY 9.48805 | CNY 9.79551 |
| 2025-03-17 (Monday) | 110,700 | CNY 1,084,363 | CNY 1,084,363 | 0 | CNY 16,609 | CNY 9.79551 | CNY 9.64547 |
| 2025-03-14 (Friday) | 110,700 | CNY 1,067,754 | CNY 1,067,754 | 0 | CNY 28,170 | CNY 9.64547 | CNY 9.391 |
| 2025-03-13 (Thursday) | 110,700 | CNY 1,039,584 | CNY 1,039,584 | 0 | CNY 2,610 | CNY 9.391 | CNY 9.36743 |
| 2025-03-12 (Wednesday) | 110,700 | CNY 1,036,974 | CNY 1,036,974 | 0 | CNY -22,563 | CNY 9.36743 | CNY 9.57125 |
| 2025-03-11 (Tuesday) | 110,700 | CNY 1,059,537 | CNY 1,059,537 | 0 | CNY 4,438 | CNY 9.57125 | CNY 9.53116 |
| 2025-03-10 (Monday) | 110,700 | CNY 1,055,099 | CNY 1,055,099 | 0 | CNY 5,939 | CNY 9.53116 | CNY 9.47751 |
| 2025-03-07 (Friday) | 110,700 | CNY 1,049,160 | CNY 1,049,160 | 0 | CNY 10,626 | CNY 9.47751 | CNY 9.38152 |
| 2025-03-05 (Wednesday) | 110,700 | CNY 1,038,534 | CNY 1,038,534 | 2,000 | CNY 15,579 | CNY 9.38152 | CNY 9.41081 |
| 2025-03-04 (Tuesday) | 108,700 | CNY 1,022,955 | CNY 1,022,955 | 3,200 | CNY 25,828 | CNY 9.41081 | CNY 9.45144 |
| 2025-03-03 (Monday) | 105,500 | CNY 997,127 | CNY 997,127 | 0 | CNY 1,665 | CNY 9.45144 | CNY 9.43566 |
| 2025-02-28 (Friday) | 105,500 | CNY 995,462 | CNY 995,462 | 0 | CNY -751 | CNY 9.43566 | CNY 9.44278 |
| 2025-02-27 (Thursday) | 105,500 | CNY 996,213 | CNY 996,213 | 0 | CNY 2,678 | CNY 9.44278 | CNY 9.41739 |
| 2025-02-26 (Wednesday) | 105,500 | CNY 993,535 | CNY 993,535 | 0 | CNY 18,342 | CNY 9.41739 | CNY 9.24354 |
| 2025-02-25 (Tuesday) | 105,500 | CNY 975,193 | CNY 975,193 | 0 | CNY -15,964 | CNY 9.24354 | CNY 9.39485 |
| 2025-02-24 (Monday) | 105,500 | CNY 991,157 | CNY 991,157 | 0 | CNY 476 | CNY 9.39485 | CNY 9.39034 |
| 2025-02-21 (Friday) | 105,500 | CNY 990,681 | CNY 990,681 | 0 | CNY -7,900 | CNY 9.39034 | CNY 9.46522 |
| 2025-02-20 (Thursday) | 105,500 | CNY 998,581 | CNY 998,581 | 0 | CNY -10,126 | CNY 9.46522 | CNY 9.5612 |
| 2025-02-19 (Wednesday) | 105,500 | CNY 1,008,707 | CNY 1,008,707 | 0 | CNY -4,969 | CNY 9.5612 | CNY 9.6083 |
| 2025-02-18 (Tuesday) | 105,500 | CNY 1,013,676 | CNY 1,013,676 | 0 | CNY -8,842 | CNY 9.6083 | CNY 9.69211 |
| 2025-02-17 (Monday) | 105,500 | CNY 1,022,518 | CNY 1,022,518 | 1,200 | CNY 9,194 | CNY 9.69211 | CNY 9.71547 |
| 2025-02-14 (Friday) | 104,300 | CNY 1,013,324 | CNY 1,013,324 | 0 | CNY -35,377 | CNY 9.71547 | CNY 10.0547 |
| 2025-02-13 (Thursday) | 104,300 | CNY 1,048,701 | CNY 1,048,701 | 0 | CNY 30,247 | CNY 10.0547 | CNY 9.76466 |
| 2025-02-12 (Wednesday) | 104,300 | CNY 1,018,454 | CNY 1,018,454 | 0 | CNY 3,099 | CNY 9.76466 | CNY 9.73495 |
| 2025-02-11 (Tuesday) | 104,300 | CNY 1,015,355 | CNY 1,015,355 | 0 | CNY -2,262 | CNY 9.73495 | CNY 9.75663 |
| 2025-02-10 (Monday) | 104,300 | CNY 1,017,617 | CNY 1,017,617 | 0 | CNY 35,518 | CNY 9.75663 | CNY 9.4161 |
| 2025-02-07 (Friday) | 104,300 | CNY 982,099 | CNY 982,099 | 0 | CNY 21,795 | CNY 9.4161 | CNY 9.20713 |
| 2025-02-06 (Thursday) | 104,300 | CNY 960,304 | CNY 960,304 | 0 | CNY -10,779 | CNY 9.20713 | CNY 9.31048 |
| 2025-02-05 (Wednesday) | 104,300 | CNY 971,083 | CNY 971,083 | 3,600 | CNY 22,828 | CNY 9.31048 | CNY 9.41663 |
| 2025-02-04 (Tuesday) | 100,700 | CNY 948,255 | CNY 948,255 | 0 | CNY 6,619 | CNY 9.41663 | CNY 9.3509 |
| 2025-02-03 (Monday) | 100,700 | CNY 941,636 | CNY 941,636 | 0 | CNY -8,316 | CNY 9.3509 | CNY 9.43349 |
| 2025-01-31 (Friday) | 100,700 | CNY 949,952 | CNY 949,952 | 0 | CNY 0 | CNY 9.43349 | CNY 9.43349 |
| 2025-01-30 (Thursday) | 100,700 | CNY 949,952 | CNY 949,952 | 0 | CNY -372 | CNY 9.43349 | CNY 9.43718 |
| 2025-01-29 (Wednesday) | 100,700 | CNY 950,324 | CNY 950,324 | 0 | CNY 372 | CNY 9.43718 | CNY 9.43349 |
| 2025-01-28 (Tuesday) | 100,700 | CNY 949,952 | CNY 949,952 | 0 | CNY 0 | CNY 9.43349 | CNY 9.43349 |
| 2025-01-27 (Monday) | 100,700 | CNY 949,952 | CNY 949,952 | 0 | CNY 4,481 | CNY 9.43349 | CNY 9.38899 |
| 2025-01-24 (Friday) | 100,700 | CNY 945,471 | CNY 945,471 | 0 | CNY 5,038 | CNY 9.38899 | CNY 9.33896 |
| 2025-01-23 (Thursday) | 100,700 | CNY 940,433 | CNY 940,433 | 0 | CNY 3,393 | CNY 9.33896 | CNY 9.30526 |
| 2025-01-22 (Wednesday) | 100,700 | CNY 937,040 | CNY 937,040 | ||||
| 2025-01-21 (Tuesday) | 100,700 | CNY 934,035 | CNY 934,035 | ||||
| 2025-01-20 (Monday) | 100,700 | CNY 951,178 | CNY 951,178 | ||||
| 2025-01-17 (Friday) | 100,700 | CNY 942,787 | CNY 942,787 | ||||
| 2025-01-16 (Thursday) | 100,700 | CNY 930,413 | CNY 930,413 | ||||
| 2025-01-15 (Wednesday) | 100,700 | CNY 922,696 | CNY 922,696 | ||||
| 2025-01-14 (Tuesday) | 100,700 | CNY 931,540 | CNY 931,540 | ||||
| 2025-01-13 (Monday) | 100,700 | CNY 916,010 | CNY 916,010 | ||||
| 2025-01-10 (Friday) | 100,700 | CNY 905,017 | CNY 905,017 | ||||
| 2025-01-09 (Thursday) | 100,700 | CNY 929,950 | CNY 929,950 | ||||
| 2025-01-09 (Thursday) | 100,700 | CNY 929,950 | CNY 929,950 | ||||
| 2025-01-09 (Thursday) | 100,700 | CNY 929,950 | CNY 929,950 | ||||
| 2025-01-08 (Wednesday) | 100,700 | CNY 936,731 | CNY 936,731 | ||||
| 2025-01-08 (Wednesday) | 100,700 | CNY 936,731 | CNY 936,731 | ||||
| 2025-01-08 (Wednesday) | 100,700 | CNY 936,731 | CNY 936,731 | ||||
| 2025-01-02 (Thursday) | 100,700 | CNY 961,846 | CNY 961,846 | ||||
| 2024-12-30 (Monday) | 100,700 | CNY 1,005,034 | CNY 1,005,034 | ||||
| 2024-12-06 (Friday) | 100,700 | CNY 1,018,607 | CNY 1,018,607 | 0 | CNY 15,532 | CNY 10.1153 | CNY 9.96102 |
| 2024-12-05 (Thursday) | 100,700 | CNY 1,003,075 | CNY 1,003,075 | 0 | CNY -13,789 | CNY 9.96102 | CNY 10.098 |
| 2024-12-04 (Wednesday) | 100,700 | CNY 1,016,864 | CNY 1,016,864 | 0 | CNY -21,354 | CNY 10.098 | CNY 10.31 |
| 2024-12-03 (Tuesday) | 100,700 | CNY 1,038,218 | CNY 1,038,218 | 0 | CNY -5,920 | CNY 10.31 | CNY 10.3688 |
| 2024-12-02 (Monday) | 100,700 | CNY 1,044,138 | CNY 1,044,138 | 0 | CNY 12,361 | CNY 10.3688 | CNY 10.246 |
| 2024-11-29 (Friday) | 100,700 | CNY 1,031,777 | CNY 1,031,777 | 0 | CNY 5,504 | CNY 10.246 | CNY 10.1914 |
| 2024-11-28 (Thursday) | 100,700 | CNY 1,026,273 | CNY 1,026,273 | 0 | CNY -8,443 | CNY 10.1914 | CNY 10.2752 |
| 2024-11-27 (Wednesday) | 100,700 | CNY 1,034,716 | CNY 1,034,716 | 0 | CNY 23,304 | CNY 10.2752 | CNY 10.0438 |
| 2024-11-26 (Tuesday) | 100,700 | CNY 1,011,412 | CNY 1,011,412 | 0 | CNY -2,736 | CNY 10.0438 | CNY 10.071 |
| 2024-11-26 (Tuesday) | 100,700 | CNY 1,011,412 | CNY 1,011,412 | 0 | CNY -2,736 | CNY 10.0438 | CNY 10.071 |
| 2024-11-25 (Monday) | 100,700 | CNY 1,014,148 | CNY 1,014,148 | 0 | CNY -10,844 | CNY 10.071 | CNY 10.1787 |
| 2024-11-22 (Friday) | 100,700 | CNY 1,024,992 | CNY 1,024,992 | 0 | CNY -40,383 | CNY 10.1787 | CNY 10.5797 |
| 2024-11-21 (Thursday) | 100,700 | CNY 1,065,375 | CNY 1,065,375 | 0 | CNY -947 | CNY 10.5797 | CNY 10.5891 |
| 2024-11-20 (Wednesday) | 100,700 | CNY 1,066,322 | CNY 1,066,322 | 0 | CNY -7,082 | CNY 10.5891 | CNY 10.6594 |
| 2024-11-19 (Tuesday) | 100,700 | CNY 1,073,404 | CNY 1,073,404 | 0 | CNY 11,009 | CNY 10.6594 | CNY 10.5501 |
| 2024-11-18 (Monday) | 100,700 | CNY 1,062,395 | CNY 1,062,395 | 0 | CNY -56,108 | CNY 10.5501 | CNY 11.1073 |
| 2024-11-12 (Tuesday) | 100,700 | CNY 1,118,503 | CNY 1,118,503 | 0 | CNY -7,658 | CNY 11.1073 | CNY 11.1833 |
| 2024-11-11 (Monday) | 100,700 | CNY 1,126,161 | CNY 1,126,161 | 0 | CNY -15,331 | CNY 11.1833 | CNY 11.3356 |
| 2024-11-11 (Monday) | 100,700 | CNY 1,126,161 | CNY 1,126,161 | 0 | CNY -15,331 | CNY 11.1833 | CNY 11.3356 |
| 2024-11-08 (Friday) | 100,700 | CNY 1,141,492 | CNY 1,141,492 | 0 | CNY 20,081 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-08 (Friday) | 100,700 | CNY 1,141,492 | CNY 1,141,492 | 0 | CNY 20,081 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-07 (Thursday) | 100,700 | CNY 1,121,411 | CNY 1,121,411 | 0 | CNY 31,374 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-07 (Thursday) | 100,700 | CNY 1,121,411 | CNY 1,121,411 | 0 | CNY 31,374 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-06 (Wednesday) | 100,700 | CNY 1,090,037 | CNY 1,090,037 | 0 | CNY -27,561 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-06 (Wednesday) | 100,700 | CNY 1,090,037 | CNY 1,090,037 | 0 | CNY -27,561 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-05 (Tuesday) | 100,700 | CNY 1,117,598 | CNY 1,117,598 | 0 | CNY 21,467 | CNY 11.0983 | CNY 10.8851 |
| 2024-11-05 (Tuesday) | 100,700 | CNY 1,117,598 | CNY 1,117,598 | 0 | CNY 21,467 | CNY 11.0983 | CNY 10.8851 |
| 2024-11-04 (Monday) | 100,700 | CNY 1,096,131 | CNY 1,096,131 | 0 | CNY 16,078 | CNY 10.8851 | CNY 10.7255 |
| 2024-11-04 (Monday) | 100,700 | CNY 1,096,131 | CNY 1,096,131 | 0 | CNY 16,078 | CNY 10.8851 | CNY 10.7255 |
| 2024-11-01 (Friday) | 100,700 | CNY 1,080,053 | CNY 1,080,053 | 0 | CNY 16,945 | CNY 10.7255 | CNY 10.5572 |
| 2024-11-01 (Friday) | 100,700 | CNY 1,080,053 | CNY 1,080,053 | 0 | CNY 16,945 | CNY 10.7255 | CNY 10.5572 |
| 2024-10-31 (Thursday) | 100,700 | CNY 1,063,108 | CNY 1,063,108 | 0 | CNY -9,651 | CNY 10.5572 | CNY 10.653 |
| 2024-10-31 (Thursday) | 100,700 | CNY 1,063,108 | CNY 1,063,108 | 0 | CNY -9,651 | CNY 10.5572 | CNY 10.653 |
| 2024-10-30 (Wednesday) | 100,700 | CNY 1,072,759 | CNY 1,072,759 | 0 | CNY -10,206 | CNY 10.653 | CNY 10.7544 |
| 2024-10-30 (Wednesday) | 100,700 | CNY 1,072,759 | CNY 1,072,759 | 0 | CNY -10,206 | CNY 10.653 | CNY 10.7544 |
| 2024-10-29 (Tuesday) | 100,700 | CNY 1,082,965 | CNY 1,082,965 | 400 | CNY -34,936 | CNY 10.7544 | CNY 11.1456 |
| 2024-10-29 (Tuesday) | 100,700 | CNY 1,082,965 | CNY 1,082,965 | 400 | CNY -34,936 | CNY 10.7544 | CNY 11.1456 |
| 2024-10-28 (Monday) | 100,300 | CNY 1,117,901 | CNY 1,117,901 | 0 | CNY 24,428 | CNY 11.1456 | CNY 10.902 |
| 2024-10-28 (Monday) | 100,300 | CNY 1,117,901 | CNY 1,117,901 | 0 | CNY 24,428 | CNY 11.1456 | CNY 10.902 |
| 2024-10-25 (Friday) | 100,300 | CNY 1,093,473 | CNY 1,093,473 | 800 | CNY 13,082 | CNY 10.902 | CNY 10.8582 |
| 2024-10-25 (Friday) | 100,300 | CNY 1,093,473 | CNY 1,093,473 | 800 | CNY 13,082 | CNY 10.902 | CNY 10.8582 |
| 2024-10-24 (Thursday) | 99,500 | CNY 1,080,391 | CNY 1,080,391 | 0 | CNY -24,878 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-24 (Thursday) | 99,500 | CNY 1,080,391 | CNY 1,080,391 | 0 | CNY -24,878 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-23 (Wednesday) | 99,500 | CNY 1,105,269 | CNY 1,105,269 | 0 | CNY 4,998 | CNY 11.1082 | CNY 11.058 |
| 2024-10-23 (Wednesday) | 99,500 | CNY 1,105,269 | CNY 1,105,269 | 0 | CNY 4,998 | CNY 11.1082 | CNY 11.058 |
| 2024-10-22 (Tuesday) | 99,500 | CNY 1,100,271 | CNY 1,100,271 | 0 | CNY 9,686 | CNY 11.058 | CNY 10.9607 |
| 2024-10-22 (Tuesday) | 99,500 | CNY 1,100,271 | CNY 1,100,271 | 0 | CNY 9,686 | CNY 11.058 | CNY 10.9607 |
| 2024-10-21 (Monday) | 99,500 | CNY 1,090,585 | CNY 1,090,585 | 1,600 | CNY 14,864 | CNY 10.9607 | CNY 10.988 |
| 2024-10-21 (Monday) | 99,500 | CNY 1,090,585 | CNY 1,090,585 | 1,600 | CNY 14,864 | CNY 10.9607 | CNY 10.988 |
| 2024-10-18 (Friday) | 97,900 | CNY 1,075,721 | CNY 1,075,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 7.681* | 9.65 | |||
| 2025-04-28 | BUY | 1,800 | 7.574* | 9.78 | |||
| 2025-04-25 | BUY | 1,800 | 7.687* | 9.80 | |||
| 2025-04-11 | BUY | 2,400 | 8.259* | 10.01 | |||
| 2025-03-21 | BUY | 1,400 | 9.287* | 10.17 | |||
| 2025-03-05 | BUY | 2,000 | 9.382* | 10.27 | |||
| 2025-03-04 | BUY | 3,200 | 9.411* | 10.28 | |||
| 2025-02-17 | BUY | 1,200 | 9.692* | 10.41 | |||
| 2025-02-05 | BUY | 3,600 | 9.310* | 10.52 | |||
| 2024-10-29 | BUY | 400 | 10.754* | 11.01 | |||
| 2024-10-29 | BUY | 400 | 10.754* | 11.01 | |||
| 2024-10-25 | BUY | 800 | 10.902* | 11.00 | |||
| 2024-10-25 | BUY | 800 | 10.902* | 11.00 | |||
| 2024-10-21 | BUY | 1,600 | 10.961* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 10.961* | 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.