| 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 | SUPCON Technology Co., Ltd. |
| Ticker | 688777.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688777.SS holdings
| Date | Number of 688777.SS Shares Held | Base Market Value of 688777.SS Shares | Local Market Value of 688777.SS Shares | Change in 688777.SS Shares Held | Change in 688777.SS Base Value | Current Price per 688777.SS Share Held | Previous Price per 688777.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,601 | CNY 172,961 | CNY 172,961 | 0 | CNY 1,290 | CNY 6.75603 | CNY 6.70564 |
| 2025-05-07 (Wednesday) | 25,601 | CNY 171,671 | CNY 171,671 | 0 | CNY -881 | CNY 6.70564 | CNY 6.74005 |
| 2025-05-06 (Tuesday) | 25,601 | CNY 172,552 | CNY 172,552 | 0 | CNY 4,714 | CNY 6.74005 | CNY 6.55592 |
| 2025-05-05 (Monday) | 25,601 | CNY 167,838 | CNY 167,838 | 0 | CNY 404 | CNY 6.55592 | CNY 6.54014 |
| 2025-05-02 (Friday) | 25,601 | CNY 167,434 | CNY 167,434 | 0 | CNY 1,525 | CNY 6.54014 | CNY 6.48057 |
| 2025-05-01 (Thursday) | 25,601 | CNY 165,909 | CNY 165,909 | 0 | CNY -125 | CNY 6.48057 | CNY 6.48545 |
| 2025-04-30 (Wednesday) | 25,601 | CNY 166,034 | CNY 166,034 | 0 | CNY -1,239 | CNY 6.48545 | CNY 6.53385 |
| 2025-04-29 (Tuesday) | 25,601 | CNY 167,273 | CNY 167,273 | 0 | CNY 2,530 | CNY 6.53385 | CNY 6.43502 |
| 2025-04-28 (Monday) | 25,601 | CNY 164,743 | CNY 164,743 | 0 | CNY -4,419 | CNY 6.43502 | CNY 6.60763 |
| 2025-04-25 (Friday) | 25,601 | CNY 169,162 | CNY 169,162 | 0 | CNY 72 | CNY 6.60763 | CNY 6.60482 |
| 2025-04-24 (Thursday) | 25,601 | CNY 169,090 | CNY 169,090 | 0 | CNY -2,284 | CNY 6.60482 | CNY 6.69404 |
| 2025-04-23 (Wednesday) | 25,601 | CNY 171,374 | CNY 171,374 | 0 | CNY 2,710 | CNY 6.69404 | CNY 6.58818 |
| 2025-04-22 (Tuesday) | 25,601 | CNY 168,664 | CNY 168,664 | 0 | CNY -750 | CNY 6.58818 | CNY 6.61748 |
| 2025-04-21 (Monday) | 25,601 | CNY 169,414 | CNY 169,414 | 0 | CNY 2,328 | CNY 6.61748 | CNY 6.52654 |
| 2025-04-18 (Friday) | 25,601 | CNY 167,086 | CNY 167,086 | 0 | CNY -631 | CNY 6.52654 | CNY 6.55119 |
| 2025-04-17 (Thursday) | 25,601 | CNY 167,717 | CNY 167,717 | 0 | CNY -108 | CNY 6.55119 | CNY 6.55541 |
| 2025-04-16 (Wednesday) | 25,601 | CNY 167,825 | CNY 167,825 | 0 | CNY -327 | CNY 6.55541 | CNY 6.56818 |
| 2025-04-15 (Tuesday) | 25,601 | CNY 168,152 | CNY 168,152 | 0 | CNY -898 | CNY 6.56818 | CNY 6.60326 |
| 2025-04-14 (Monday) | 25,601 | CNY 169,050 | CNY 169,050 | 0 | CNY -1,502 | CNY 6.60326 | CNY 6.66193 |
| 2025-04-11 (Friday) | 25,601 | CNY 170,552 | CNY 170,552 | 0 | CNY 2,185 | CNY 6.66193 | CNY 6.57658 |
| 2025-04-10 (Thursday) | 25,601 | CNY 168,367 | CNY 168,367 | 0 | CNY 4,367 | CNY 6.57658 | CNY 6.406 |
| 2025-04-09 (Wednesday) | 25,601 | CNY 164,000 | CNY 164,000 | 0 | CNY 5,768 | CNY 6.406 | CNY 6.1807 |
| 2025-04-08 (Tuesday) | 25,601 | CNY 158,232 | CNY 158,232 | 0 | CNY 2,182 | CNY 6.1807 | CNY 6.09547 |
| 2025-04-07 (Monday) | 25,601 | CNY 156,050 | CNY 156,050 | 0 | CNY -27,861 | CNY 6.09547 | CNY 7.18374 |
| 2025-04-04 (Friday) | 25,601 | CNY 183,911 | CNY 183,911 | 0 | CNY -4,178 | CNY 7.18374 | CNY 7.34694 |
| 2025-04-02 (Wednesday) | 25,601 | CNY 188,089 | CNY 188,089 | 0 | CNY 3,817 | CNY 7.34694 | CNY 7.19784 |
| 2025-04-01 (Tuesday) | 25,601 | CNY 184,272 | CNY 184,272 | 0 | CNY -2,823 | CNY 7.19784 | CNY 7.30811 |
| 2025-03-31 (Monday) | 25,601 | CNY 187,095 | CNY 187,095 | 0 | CNY -1,400 | CNY 7.30811 | CNY 7.3628 |
| 2025-03-28 (Friday) | 25,601 | CNY 188,495 | CNY 188,495 | 0 | CNY -145 | CNY 7.3628 | CNY 7.36846 |
| 2025-03-27 (Thursday) | 25,601 | CNY 188,640 | CNY 188,640 | 0 | CNY 1,577 | CNY 7.36846 | CNY 7.30686 |
| 2025-03-26 (Wednesday) | 25,601 | CNY 187,063 | CNY 187,063 | 0 | CNY -1,439 | CNY 7.30686 | CNY 7.36307 |
| 2025-03-25 (Tuesday) | 25,601 | CNY 188,502 | CNY 188,502 | 0 | CNY -1,024 | CNY 7.36307 | CNY 7.40307 |
| 2025-03-24 (Monday) | 25,601 | CNY 189,526 | CNY 189,526 | 0 | CNY 303 | CNY 7.40307 | CNY 7.39123 |
| 2025-03-21 (Friday) | 25,601 | CNY 189,223 | CNY 189,223 | 0 | CNY -6,032 | CNY 7.39123 | CNY 7.62685 |
| 2025-03-20 (Thursday) | 25,601 | CNY 195,255 | CNY 195,255 | 0 | CNY -2,761 | CNY 7.62685 | CNY 7.7347 |
| 2025-03-19 (Wednesday) | 25,601 | CNY 198,016 | CNY 198,016 | 0 | CNY -2,114 | CNY 7.7347 | CNY 7.81727 |
| 2025-03-18 (Tuesday) | 25,601 | CNY 200,130 | CNY 200,130 | 0 | CNY -65 | CNY 7.81727 | CNY 7.81981 |
| 2025-03-17 (Monday) | 25,601 | CNY 200,195 | CNY 200,195 | 0 | CNY -1,270 | CNY 7.81981 | CNY 7.86942 |
| 2025-03-14 (Friday) | 25,601 | CNY 201,465 | CNY 201,465 | 0 | CNY 4,537 | CNY 7.86942 | CNY 7.6922 |
| 2025-03-13 (Thursday) | 25,601 | CNY 196,928 | CNY 196,928 | 0 | CNY -6,012 | CNY 7.6922 | CNY 7.92703 |
| 2025-03-12 (Wednesday) | 25,601 | CNY 202,940 | CNY 202,940 | 0 | CNY -1,680 | CNY 7.92703 | CNY 7.99266 |
| 2025-03-11 (Tuesday) | 25,601 | CNY 204,620 | CNY 204,620 | 0 | CNY -247 | CNY 7.99266 | CNY 8.00231 |
| 2025-03-10 (Monday) | 25,601 | CNY 204,867 | CNY 204,867 | 0 | CNY -1,382 | CNY 8.00231 | CNY 8.05629 |
| 2025-03-07 (Friday) | 25,601 | CNY 206,249 | CNY 206,249 | 0 | CNY 10,989 | CNY 8.05629 | CNY 7.62705 |
| 2025-03-05 (Wednesday) | 25,601 | CNY 195,260 | CNY 195,260 | 0 | CNY 1,984 | CNY 7.62705 | CNY 7.54955 |
| 2025-03-04 (Tuesday) | 25,601 | CNY 193,276 | CNY 193,276 | 0 | CNY 2,075 | CNY 7.54955 | CNY 7.4685 |
| 2025-03-03 (Monday) | 25,601 | CNY 191,201 | CNY 191,201 | 0 | CNY 542 | CNY 7.4685 | CNY 7.44733 |
| 2025-02-28 (Friday) | 25,601 | CNY 190,659 | CNY 190,659 | 0 | CNY -15,483 | CNY 7.44733 | CNY 8.05211 |
| 2025-02-27 (Thursday) | 25,601 | CNY 206,142 | CNY 206,142 | 0 | CNY -7,510 | CNY 8.05211 | CNY 8.34546 |
| 2025-02-26 (Wednesday) | 25,601 | CNY 213,652 | CNY 213,652 | 0 | CNY 1,569 | CNY 8.34546 | CNY 8.28417 |
| 2025-02-25 (Tuesday) | 25,601 | CNY 212,083 | CNY 212,083 | 0 | CNY -3,323 | CNY 8.28417 | CNY 8.41397 |
| 2025-02-24 (Monday) | 25,601 | CNY 215,406 | CNY 215,406 | 0 | CNY -3,527 | CNY 8.41397 | CNY 8.55174 |
| 2025-02-21 (Friday) | 25,601 | CNY 218,933 | CNY 218,933 | 0 | CNY 7,863 | CNY 8.55174 | CNY 8.2446 |
| 2025-02-20 (Thursday) | 25,601 | CNY 211,070 | CNY 211,070 | 0 | CNY -1,023 | CNY 8.2446 | CNY 8.28456 |
| 2025-02-19 (Wednesday) | 25,601 | CNY 212,093 | CNY 212,093 | 0 | CNY 11,046 | CNY 8.28456 | CNY 7.85309 |
| 2025-02-18 (Tuesday) | 25,601 | CNY 201,047 | CNY 201,047 | 0 | CNY -7,371 | CNY 7.85309 | CNY 8.14101 |
| 2025-02-17 (Monday) | 25,601 | CNY 208,418 | CNY 208,418 | 0 | CNY 182 | CNY 8.14101 | CNY 8.1339 |
| 2025-02-14 (Friday) | 25,601 | CNY 208,236 | CNY 208,236 | 0 | CNY 6,733 | CNY 8.1339 | CNY 7.8709 |
| 2025-02-13 (Thursday) | 25,601 | CNY 201,503 | CNY 201,503 | 0 | CNY -3,698 | CNY 7.8709 | CNY 8.01535 |
| 2025-02-12 (Wednesday) | 25,601 | CNY 205,201 | CNY 205,201 | 0 | CNY 2,032 | CNY 8.01535 | CNY 7.93598 |
| 2025-02-11 (Tuesday) | 25,601 | CNY 203,169 | CNY 203,169 | 0 | CNY -578 | CNY 7.93598 | CNY 7.95856 |
| 2025-02-10 (Monday) | 25,601 | CNY 203,747 | CNY 203,747 | 0 | CNY 7,282 | CNY 7.95856 | CNY 7.67411 |
| 2025-02-07 (Friday) | 25,601 | CNY 196,465 | CNY 196,465 | 0 | CNY -3,602 | CNY 7.67411 | CNY 7.81481 |
| 2025-02-06 (Thursday) | 25,601 | CNY 200,067 | CNY 200,067 | 0 | CNY 18,651 | CNY 7.81481 | CNY 7.08629 |
| 2025-02-05 (Wednesday) | 25,601 | CNY 181,416 | CNY 181,416 | 0 | CNY 4,646 | CNY 7.08629 | CNY 6.90481 |
| 2025-02-04 (Tuesday) | 25,601 | CNY 176,770 | CNY 176,770 | 0 | CNY 1,234 | CNY 6.90481 | CNY 6.85661 |
| 2025-02-03 (Monday) | 25,601 | CNY 175,536 | CNY 175,536 | 0 | CNY -1,550 | CNY 6.85661 | CNY 6.91715 |
| 2025-01-31 (Friday) | 25,601 | CNY 177,086 | CNY 177,086 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-30 (Thursday) | 25,601 | CNY 177,086 | CNY 177,086 | 0 | CNY -70 | CNY 6.91715 | CNY 6.91989 |
| 2025-01-29 (Wednesday) | 25,601 | CNY 177,156 | CNY 177,156 | 0 | CNY 70 | CNY 6.91989 | CNY 6.91715 |
| 2025-01-28 (Tuesday) | 25,601 | CNY 177,086 | CNY 177,086 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-27 (Monday) | 25,601 | CNY 177,086 | CNY 177,086 | 0 | CNY -5,046 | CNY 6.91715 | CNY 7.11425 |
| 2025-01-24 (Friday) | 25,601 | CNY 182,132 | CNY 182,132 | 0 | CNY 4,942 | CNY 7.11425 | CNY 6.92121 |
| 2025-01-23 (Thursday) | 25,601 | CNY 177,190 | CNY 177,190 | 0 | CNY -230 | CNY 6.92121 | CNY 6.9302 |
| 2025-01-22 (Wednesday) | 25,601 | CNY 177,420 | CNY 177,420 | ||||
| 2025-01-21 (Tuesday) | 25,601 | CNY 178,939 | CNY 178,939 | ||||
| 2025-01-20 (Monday) | 25,601 | CNY 172,144 | CNY 172,144 | ||||
| 2025-01-17 (Friday) | 25,601 | CNY 166,637 | CNY 166,637 | ||||
| 2025-01-16 (Thursday) | 25,601 | CNY 167,296 | CNY 167,296 | ||||
| 2025-01-15 (Wednesday) | 25,601 | CNY 167,221 | CNY 167,221 | ||||
| 2025-01-14 (Tuesday) | 25,601 | CNY 170,294 | CNY 170,294 | ||||
| 2025-01-13 (Monday) | 25,601 | CNY 160,944 | CNY 160,944 | ||||
| 2025-01-10 (Friday) | 25,601 | CNY 162,001 | CNY 162,001 | ||||
| 2025-01-09 (Thursday) | 25,601 | CNY 162,014 | CNY 162,014 | ||||
| 2025-01-09 (Thursday) | 25,601 | CNY 162,014 | CNY 162,014 | ||||
| 2025-01-09 (Thursday) | 25,601 | CNY 162,014 | CNY 162,014 | ||||
| 2025-01-08 (Wednesday) | 25,601 | CNY 160,766 | CNY 160,766 | ||||
| 2025-01-08 (Wednesday) | 25,601 | CNY 160,766 | CNY 160,766 | ||||
| 2025-01-08 (Wednesday) | 25,601 | CNY 160,766 | CNY 160,766 | ||||
| 2025-01-02 (Thursday) | 25,601 | CNY 172,420 | CNY 172,420 | ||||
| 2024-12-30 (Monday) | 25,601 | CNY 181,575 | CNY 181,575 | ||||
| 2024-12-06 (Friday) | 25,601 | CNY 176,732 | CNY 176,732 | 0 | CNY 1,118 | CNY 6.90332 | CNY 6.85965 |
| 2024-12-05 (Thursday) | 25,601 | CNY 175,614 | CNY 175,614 | 0 | CNY -1,157 | CNY 6.85965 | CNY 6.90485 |
| 2024-12-04 (Wednesday) | 25,601 | CNY 176,771 | CNY 176,771 | 0 | CNY 4,956 | CNY 6.90485 | CNY 6.71126 |
| 2024-12-03 (Tuesday) | 25,601 | CNY 171,815 | CNY 171,815 | 0 | CNY -2,829 | CNY 6.71126 | CNY 6.82176 |
| 2024-12-02 (Monday) | 25,601 | CNY 174,644 | CNY 174,644 | 0 | CNY 3,538 | CNY 6.82176 | CNY 6.68357 |
| 2024-11-29 (Friday) | 25,601 | CNY 171,106 | CNY 171,106 | 0 | CNY 7,133 | CNY 6.68357 | CNY 6.40494 |
| 2024-11-28 (Thursday) | 25,601 | CNY 163,973 | CNY 163,973 | 0 | CNY -2,909 | CNY 6.40494 | CNY 6.51857 |
| 2024-11-27 (Wednesday) | 25,601 | CNY 166,882 | CNY 166,882 | 0 | CNY 4,455 | CNY 6.51857 | CNY 6.34456 |
| 2024-11-26 (Tuesday) | 25,601 | CNY 162,427 | CNY 162,427 | 0 | CNY -1,911 | CNY 6.34456 | CNY 6.4192 |
| 2024-11-26 (Tuesday) | 25,601 | CNY 162,427 | CNY 162,427 | 0 | CNY -1,911 | CNY 6.34456 | CNY 6.4192 |
| 2024-11-25 (Monday) | 25,601 | CNY 164,338 | CNY 164,338 | 0 | CNY -1,732 | CNY 6.4192 | CNY 6.48686 |
| 2024-11-25 (Monday) | 25,601 | CNY 164,338 | CNY 164,338 | 0 | CNY -1,732 | CNY 6.4192 | CNY 6.48686 |
| 2024-11-22 (Friday) | 25,601 | CNY 166,070 | CNY 166,070 | 0 | CNY -7,468 | CNY 6.48686 | CNY 6.77856 |
| 2024-11-21 (Thursday) | 25,601 | CNY 173,538 | CNY 173,538 | 0 | CNY -2,906 | CNY 6.77856 | CNY 6.89207 |
| 2024-11-20 (Wednesday) | 25,601 | CNY 176,444 | CNY 176,444 | 0 | CNY 460 | CNY 6.89207 | CNY 6.87411 |
| 2024-11-19 (Tuesday) | 25,601 | CNY 175,984 | CNY 175,984 | 0 | CNY 6,946 | CNY 6.87411 | CNY 6.60279 |
| 2024-11-18 (Monday) | 25,601 | CNY 169,038 | CNY 169,038 | 0 | CNY -22,312 | CNY 6.60279 | CNY 7.47432 |
| 2024-11-12 (Tuesday) | 25,601 | CNY 191,350 | CNY 191,350 | 0 | CNY 1,554 | CNY 7.47432 | CNY 7.41362 |
| 2024-11-11 (Monday) | 25,601 | CNY 189,796 | CNY 189,796 | 0 | CNY 8,011 | CNY 7.41362 | CNY 7.1007 |
| 2024-11-11 (Monday) | 25,601 | CNY 189,796 | CNY 189,796 | 0 | CNY 8,011 | CNY 7.41362 | CNY 7.1007 |
| 2024-11-08 (Friday) | 25,601 | CNY 181,785 | CNY 181,785 | 0 | CNY 1,731 | CNY 7.1007 | CNY 7.03308 |
| 2024-11-08 (Friday) | 25,601 | CNY 181,785 | CNY 181,785 | 0 | CNY 1,731 | CNY 7.1007 | CNY 7.03308 |
| 2024-11-07 (Thursday) | 25,601 | CNY 180,054 | CNY 180,054 | 0 | CNY 5,399 | CNY 7.03308 | CNY 6.82219 |
| 2024-11-07 (Thursday) | 25,601 | CNY 180,054 | CNY 180,054 | 0 | CNY 5,399 | CNY 7.03308 | CNY 6.82219 |
| 2024-11-06 (Wednesday) | 25,601 | CNY 174,655 | CNY 174,655 | 0 | CNY -3,969 | CNY 6.82219 | CNY 6.97723 |
| 2024-11-06 (Wednesday) | 25,601 | CNY 174,655 | CNY 174,655 | 0 | CNY -3,969 | CNY 6.82219 | CNY 6.97723 |
| 2024-11-05 (Tuesday) | 25,601 | CNY 178,624 | CNY 178,624 | 0 | CNY 5,469 | CNY 6.97723 | CNY 6.7636 |
| 2024-11-05 (Tuesday) | 25,601 | CNY 178,624 | CNY 178,624 | 0 | CNY 5,469 | CNY 6.97723 | CNY 6.7636 |
| 2024-11-04 (Monday) | 25,601 | CNY 173,155 | CNY 173,155 | 0 | CNY 4,731 | CNY 6.7636 | CNY 6.57881 |
| 2024-11-04 (Monday) | 25,601 | CNY 173,155 | CNY 173,155 | 0 | CNY 4,731 | CNY 6.7636 | CNY 6.57881 |
| 2024-11-01 (Friday) | 25,601 | CNY 168,424 | CNY 168,424 | 0 | CNY -4,588 | CNY 6.57881 | CNY 6.75802 |
| 2024-11-01 (Friday) | 25,601 | CNY 168,424 | CNY 168,424 | 0 | CNY -4,588 | CNY 6.57881 | CNY 6.75802 |
| 2024-10-31 (Thursday) | 25,601 | CNY 173,012 | CNY 173,012 | 0 | CNY 1,615 | CNY 6.75802 | CNY 6.69493 |
| 2024-10-31 (Thursday) | 25,601 | CNY 173,012 | CNY 173,012 | 0 | CNY 1,615 | CNY 6.75802 | CNY 6.69493 |
| 2024-10-30 (Wednesday) | 25,601 | CNY 171,397 | CNY 171,397 | 0 | CNY -662 | CNY 6.69493 | CNY 6.72079 |
| 2024-10-30 (Wednesday) | 25,601 | CNY 171,397 | CNY 171,397 | 0 | CNY -662 | CNY 6.69493 | CNY 6.72079 |
| 2024-10-29 (Tuesday) | 25,601 | CNY 172,059 | CNY 172,059 | 0 | CNY -2,011 | CNY 6.72079 | CNY 6.79934 |
| 2024-10-29 (Tuesday) | 25,601 | CNY 172,059 | CNY 172,059 | 0 | CNY -2,011 | CNY 6.72079 | CNY 6.79934 |
| 2024-10-28 (Monday) | 25,601 | CNY 174,070 | CNY 174,070 | 0 | CNY -1,429 | CNY 6.79934 | CNY 6.85516 |
| 2024-10-28 (Monday) | 25,601 | CNY 174,070 | CNY 174,070 | 0 | CNY -1,429 | CNY 6.79934 | CNY 6.85516 |
| 2024-10-25 (Friday) | 25,601 | CNY 175,499 | CNY 175,499 | 0 | CNY 2,785 | CNY 6.85516 | CNY 6.74638 |
| 2024-10-25 (Friday) | 25,601 | CNY 175,499 | CNY 175,499 | 0 | CNY 2,785 | CNY 6.85516 | CNY 6.74638 |
| 2024-10-24 (Thursday) | 25,601 | CNY 172,714 | CNY 172,714 | 0 | CNY -1,421 | CNY 6.74638 | CNY 6.80188 |
| 2024-10-24 (Thursday) | 25,601 | CNY 172,714 | CNY 172,714 | 0 | CNY -1,421 | CNY 6.74638 | CNY 6.80188 |
| 2024-10-23 (Wednesday) | 25,601 | CNY 174,135 | CNY 174,135 | 0 | CNY -7,012 | CNY 6.80188 | CNY 7.07578 |
| 2024-10-23 (Wednesday) | 25,601 | CNY 174,135 | CNY 174,135 | 0 | CNY -7,012 | CNY 6.80188 | CNY 7.07578 |
| 2024-10-22 (Tuesday) | 25,601 | CNY 181,147 | CNY 181,147 | 0 | CNY -5,503 | CNY 7.07578 | CNY 7.29073 |
| 2024-10-22 (Tuesday) | 25,601 | CNY 181,147 | CNY 181,147 | 0 | CNY -5,503 | CNY 7.07578 | CNY 7.29073 |
| 2024-10-21 (Monday) | 25,601 | CNY 186,650 | CNY 186,650 | 0 | CNY -2,336 | CNY 7.29073 | CNY 7.38198 |
| 2024-10-18 (Friday) | 25,601 | CNY 188,986 | CNY 188,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.