| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| Ticker | 600000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600000.SS holdings
| Date | Number of 600000.SS Shares Held | Base Market Value of 600000.SS Shares | Local Market Value of 600000.SS Shares | Change in 600000.SS Shares Held | Change in 600000.SS Base Value | Current Price per 600000.SS Share Held | Previous Price per 600000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 829,558 | CNY 1,332,932 | CNY 1,332,932 | ||||
| 2025-05-07 (Wednesday) | 817,758 | CNY 1,288,459 | CNY 1,288,459 | 11,800 | CNY 39,951 | CNY 1.5756 | CNY 1.5491 |
| 2025-05-06 (Tuesday) | 805,958 | CNY 1,248,508 | CNY 1,248,508 | 0 | CNY 20,817 | CNY 1.5491 | CNY 1.52327 |
| 2025-05-05 (Monday) | 805,958 | CNY 1,227,691 | CNY 1,227,691 | 0 | CNY 2,953 | CNY 1.52327 | CNY 1.51961 |
| 2025-05-02 (Friday) | 805,958 | CNY 1,224,738 | CNY 1,224,738 | 0 | CNY 11,156 | CNY 1.51961 | CNY 1.50576 |
| 2025-05-01 (Thursday) | 805,958 | CNY 1,213,582 | CNY 1,213,582 | 0 | CNY -918 | CNY 1.50576 | CNY 1.5069 |
| 2025-04-30 (Wednesday) | 805,958 | CNY 1,214,500 | CNY 1,214,500 | 0 | CNY 13,853 | CNY 1.5069 | CNY 1.48971 |
| 2025-04-29 (Tuesday) | 805,958 | CNY 1,200,647 | CNY 1,200,647 | 0 | CNY 12,731 | CNY 1.48971 | CNY 1.47392 |
| 2025-04-28 (Monday) | 805,958 | CNY 1,187,916 | CNY 1,187,916 | 0 | CNY 17,370 | CNY 1.47392 | CNY 1.45237 |
| 2025-04-25 (Friday) | 805,958 | CNY 1,170,546 | CNY 1,170,546 | 12,000 | CNY 381 | CNY 1.45237 | CNY 1.47384 |
| 2025-04-24 (Thursday) | 793,958 | CNY 1,170,165 | CNY 1,170,165 | 0 | CNY 7,387 | CNY 1.47384 | CNY 1.46453 |
| 2025-04-23 (Wednesday) | 793,958 | CNY 1,162,778 | CNY 1,162,778 | 0 | CNY 30 | CNY 1.46453 | CNY 1.4645 |
| 2025-04-22 (Tuesday) | 793,958 | CNY 1,162,748 | CNY 1,162,748 | 11,700 | CNY 29,437 | CNY 1.4645 | CNY 1.44877 |
| 2025-04-21 (Monday) | 782,258 | CNY 1,133,311 | CNY 1,133,311 | 0 | CNY -24,439 | CNY 1.44877 | CNY 1.48001 |
| 2025-04-18 (Friday) | 782,258 | CNY 1,157,750 | CNY 1,157,750 | 0 | CNY 6,426 | CNY 1.48001 | CNY 1.4718 |
| 2025-04-17 (Thursday) | 782,258 | CNY 1,151,324 | CNY 1,151,324 | 0 | CNY 16,523 | CNY 1.4718 | CNY 1.45067 |
| 2025-04-16 (Wednesday) | 782,258 | CNY 1,134,801 | CNY 1,134,801 | 0 | CNY 15,939 | CNY 1.45067 | CNY 1.4303 |
| 2025-04-15 (Tuesday) | 782,258 | CNY 1,118,862 | CNY 1,118,862 | 0 | CNY 30,388 | CNY 1.4303 | CNY 1.39145 |
| 2025-04-14 (Monday) | 782,258 | CNY 1,088,474 | CNY 1,088,474 | 0 | CNY 7,788 | CNY 1.39145 | CNY 1.3815 |
| 2025-04-11 (Friday) | 782,258 | CNY 1,080,686 | CNY 1,080,686 | 0 | CNY 11,129 | CNY 1.3815 | CNY 1.36727 |
| 2025-04-10 (Thursday) | 782,258 | CNY 1,069,557 | CNY 1,069,557 | 0 | CNY 8,613 | CNY 1.36727 | CNY 1.35626 |
| 2025-04-09 (Wednesday) | 782,258 | CNY 1,060,944 | CNY 1,060,944 | 0 | CNY -20,072 | CNY 1.35626 | CNY 1.38192 |
| 2025-04-08 (Tuesday) | 782,258 | CNY 1,081,016 | CNY 1,081,016 | 0 | CNY 50,021 | CNY 1.38192 | CNY 1.31797 |
| 2025-04-07 (Monday) | 782,258 | CNY 1,030,995 | CNY 1,030,995 | 0 | CNY -93,344 | CNY 1.31797 | CNY 1.4373 |
| 2025-04-04 (Friday) | 782,258 | CNY 1,124,339 | CNY 1,124,339 | 0 | CNY -369 | CNY 1.4373 | CNY 1.43777 |
| 2025-04-02 (Wednesday) | 782,258 | CNY 1,124,708 | CNY 1,124,708 | 0 | CNY 12,775 | CNY 1.43777 | CNY 1.42144 |
| 2025-04-01 (Tuesday) | 782,258 | CNY 1,111,933 | CNY 1,111,933 | 0 | CNY -10,977 | CNY 1.42144 | CNY 1.43547 |
| 2025-03-31 (Monday) | 782,258 | CNY 1,122,910 | CNY 1,122,910 | 0 | CNY -389 | CNY 1.43547 | CNY 1.43597 |
| 2025-03-28 (Friday) | 782,258 | CNY 1,123,299 | CNY 1,123,299 | 0 | CNY -12,288 | CNY 1.43597 | CNY 1.45168 |
| 2025-03-27 (Thursday) | 782,258 | CNY 1,135,587 | CNY 1,135,587 | 0 | CNY 10,469 | CNY 1.45168 | CNY 1.4383 |
| 2025-03-26 (Wednesday) | 782,258 | CNY 1,125,118 | CNY 1,125,118 | 0 | CNY -17,155 | CNY 1.4383 | CNY 1.46023 |
| 2025-03-25 (Tuesday) | 782,258 | CNY 1,142,273 | CNY 1,142,273 | 0 | CNY -228 | CNY 1.46023 | CNY 1.46052 |
| 2025-03-24 (Monday) | 782,258 | CNY 1,142,501 | CNY 1,142,501 | 0 | CNY 13,941 | CNY 1.46052 | CNY 1.4427 |
| 2025-03-21 (Friday) | 782,258 | CNY 1,128,560 | CNY 1,128,560 | 0 | CNY -20,892 | CNY 1.4427 | CNY 1.4694 |
| 2025-03-20 (Thursday) | 782,258 | CNY 1,149,452 | CNY 1,149,452 | 0 | CNY -1,643 | CNY 1.4694 | CNY 1.4715 |
| 2025-03-19 (Wednesday) | 782,258 | CNY 1,151,095 | CNY 1,151,095 | 0 | CNY -88 | CNY 1.4715 | CNY 1.47162 |
| 2025-03-18 (Tuesday) | 782,258 | CNY 1,151,183 | CNY 1,151,183 | 0 | CNY 3,955 | CNY 1.47162 | CNY 1.46656 |
| 2025-03-17 (Monday) | 782,258 | CNY 1,147,228 | CNY 1,147,228 | 0 | CNY 21,490 | CNY 1.46656 | CNY 1.43909 |
| 2025-03-14 (Friday) | 782,258 | CNY 1,125,738 | CNY 1,125,738 | 0 | CNY 22,461 | CNY 1.43909 | CNY 1.41037 |
| 2025-03-13 (Thursday) | 782,258 | CNY 1,103,277 | CNY 1,103,277 | 0 | CNY 10,003 | CNY 1.41037 | CNY 1.39759 |
| 2025-03-12 (Wednesday) | 782,258 | CNY 1,093,274 | CNY 1,093,274 | 0 | CNY -1,989 | CNY 1.39759 | CNY 1.40013 |
| 2025-03-11 (Tuesday) | 782,258 | CNY 1,095,263 | CNY 1,095,263 | 0 | CNY 7,058 | CNY 1.40013 | CNY 1.39111 |
| 2025-03-10 (Monday) | 782,258 | CNY 1,088,205 | CNY 1,088,205 | 0 | CNY -7,343 | CNY 1.39111 | CNY 1.40049 |
| 2025-03-07 (Friday) | 782,258 | CNY 1,095,548 | CNY 1,095,548 | 0 | CNY 1,639 | CNY 1.40049 | CNY 1.3984 |
| 2025-03-06 (Thursday) | 782,258 | CNY 1,093,909 | CNY 1,093,909 | 0 | CNY -13,768 | CNY 1.3984 | CNY 1.416 |
| 2025-03-05 (Wednesday) | 782,258 | CNY 1,107,677 | CNY 1,107,677 | 11,600 | CNY 36,921 | CNY 1.416 | CNY 1.3894 |
| 2025-03-04 (Tuesday) | 770,658 | CNY 1,070,756 | CNY 1,070,756 | 0 | CNY -1,172 | CNY 1.3894 | CNY 1.39093 |
| 2025-03-03 (Monday) | 770,658 | CNY 1,071,928 | CNY 1,071,928 | 0 | CNY -2,812 | CNY 1.39093 | CNY 1.39457 |
| 2025-02-28 (Friday) | 770,658 | CNY 1,074,740 | CNY 1,074,740 | 15,100 | CNY 14,700 | CNY 1.39457 | CNY 1.40299 |
| 2025-02-27 (Thursday) | 755,558 | CNY 1,060,040 | CNY 1,060,040 | 0 | CNY 280 | CNY 1.40299 | CNY 1.40262 |
| 2025-02-26 (Wednesday) | 755,558 | CNY 1,059,760 | CNY 1,059,760 | 0 | CNY 7,886 | CNY 1.40262 | CNY 1.39218 |
| 2025-02-25 (Tuesday) | 755,558 | CNY 1,051,874 | CNY 1,051,874 | 0 | CNY -12,358 | CNY 1.39218 | CNY 1.40854 |
| 2025-02-24 (Monday) | 755,558 | CNY 1,064,232 | CNY 1,064,232 | 0 | CNY -8,139 | CNY 1.40854 | CNY 1.41931 |
| 2025-02-21 (Friday) | 755,558 | CNY 1,072,371 | CNY 1,072,371 | 11,300 | CNY 4,638 | CNY 1.41931 | CNY 1.43463 |
| 2025-02-20 (Thursday) | 744,258 | CNY 1,067,733 | CNY 1,067,733 | 0 | CNY 1,099 | CNY 1.43463 | CNY 1.43315 |
| 2025-02-19 (Wednesday) | 744,258 | CNY 1,066,634 | CNY 1,066,634 | 0 | CNY -6,638 | CNY 1.43315 | CNY 1.44207 |
| 2025-02-18 (Tuesday) | 744,258 | CNY 1,073,272 | CNY 1,073,272 | 0 | CNY 21,270 | CNY 1.44207 | CNY 1.41349 |
| 2025-02-17 (Monday) | 744,258 | CNY 1,052,002 | CNY 1,052,002 | 11,300 | CNY -84 | CNY 1.41349 | CNY 1.4354 |
| 2025-02-14 (Friday) | 732,958 | CNY 1,052,086 | CNY 1,052,086 | 0 | CNY 15,510 | CNY 1.4354 | CNY 1.41424 |
| 2025-02-13 (Thursday) | 732,958 | CNY 1,036,576 | CNY 1,036,576 | 0 | CNY -6,185 | CNY 1.41424 | CNY 1.42268 |
| 2025-02-12 (Wednesday) | 732,958 | CNY 1,042,761 | CNY 1,042,761 | 0 | CNY 9,967 | CNY 1.42268 | CNY 1.40908 |
| 2025-02-11 (Tuesday) | 732,958 | CNY 1,032,794 | CNY 1,032,794 | 0 | CNY 2,740 | CNY 1.40908 | CNY 1.40534 |
| 2025-02-10 (Monday) | 732,958 | CNY 1,030,054 | CNY 1,030,054 | 0 | CNY -7,042 | CNY 1.40534 | CNY 1.41495 |
| 2025-02-07 (Friday) | 732,958 | CNY 1,037,096 | CNY 1,037,096 | 0 | CNY -11,567 | CNY 1.41495 | CNY 1.43073 |
| 2025-02-06 (Thursday) | 732,958 | CNY 1,048,663 | CNY 1,048,663 | 0 | CNY -205 | CNY 1.43073 | CNY 1.43101 |
| 2025-02-05 (Wednesday) | 732,958 | CNY 1,048,868 | CNY 1,048,868 | 0 | CNY -23,746 | CNY 1.43101 | CNY 1.4634 |
| 2025-02-04 (Tuesday) | 732,958 | CNY 1,072,614 | CNY 1,072,614 | 0 | CNY 7,486 | CNY 1.4634 | CNY 1.45319 |
| 2025-02-03 (Monday) | 732,958 | CNY 1,065,128 | CNY 1,065,128 | 0 | CNY -9,406 | CNY 1.45319 | CNY 1.46602 |
| 2025-01-31 (Friday) | 732,958 | CNY 1,074,534 | CNY 1,074,534 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-30 (Thursday) | 732,958 | CNY 1,074,534 | CNY 1,074,534 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-29 (Wednesday) | 732,958 | CNY 1,074,534 | CNY 1,074,534 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-28 (Tuesday) | 732,958 | CNY 1,074,534 | CNY 1,074,534 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-27 (Monday) | 732,958 | CNY 1,074,534 | CNY 1,074,534 | 0 | CNY 22,737 | CNY 1.46602 | CNY 1.435 |
| 2025-01-24 (Friday) | 732,958 | CNY 1,051,797 | CNY 1,051,797 | 0 | CNY 14,879 | CNY 1.435 | CNY 1.4147 |
| 2025-01-23 (Thursday) | 732,958 | CNY 1,036,918 | CNY 1,036,918 | 0 | CNY 27,052 | CNY 1.4147 | CNY 1.3778 |
| 2025-01-22 (Wednesday) | 732,958 | CNY 1,009,866 | CNY 1,009,866 | ||||
| 2025-01-21 (Tuesday) | 732,958 | CNY 1,044,141 | CNY 1,044,141 | ||||
| 2025-01-20 (Monday) | 732,958 | CNY 1,044,737 | CNY 1,044,737 | ||||
| 2025-01-17 (Friday) | 732,958 | CNY 1,027,179 | CNY 1,027,179 | ||||
| 2025-01-16 (Thursday) | 732,958 | CNY 1,020,719 | CNY 1,020,719 | ||||
| 2025-01-15 (Wednesday) | 732,958 | CNY 1,020,691 | CNY 1,020,691 | ||||
| 2025-01-14 (Tuesday) | 732,958 | CNY 1,015,900 | CNY 1,015,900 | ||||
| 2025-01-13 (Monday) | 732,958 | CNY 999,745 | CNY 999,745 | ||||
| 2025-01-10 (Friday) | 732,958 | CNY 1,012,583 | CNY 1,012,583 | ||||
| 2025-01-09 (Thursday) | 732,958 | CNY 1,018,664 | CNY 1,018,664 | ||||
| 2025-01-09 (Thursday) | 732,958 | CNY 1,018,664 | CNY 1,018,664 | ||||
| 2025-01-09 (Thursday) | 732,958 | CNY 1,018,664 | CNY 1,018,664 | ||||
| 2025-01-08 (Wednesday) | 732,958 | CNY 1,029,716 | CNY 1,029,716 | ||||
| 2025-01-08 (Wednesday) | 732,958 | CNY 1,029,716 | CNY 1,029,716 | ||||
| 2025-01-08 (Wednesday) | 732,958 | CNY 1,029,716 | CNY 1,029,716 | ||||
| 2025-01-02 (Thursday) | 732,958 | CNY 1,017,202 | CNY 1,017,202 | 0 | CNY -34,149 | CNY 1.3878 | CNY 1.43439 |
| 2024-12-30 (Monday) | 732,958 | CNY 1,051,351 | CNY 1,051,351 | 0 | CNY 74,624 | CNY 1.43439 | CNY 1.33258 |
| 2024-12-06 (Friday) | 732,958 | CNY 976,727 | CNY 976,727 | 0 | CNY 3,662 | CNY 1.33258 | CNY 1.32759 |
| 2024-12-05 (Thursday) | 732,958 | CNY 973,065 | CNY 973,065 | 0 | CNY -10,088 | CNY 1.32759 | CNY 1.34135 |
| 2024-12-04 (Wednesday) | 732,958 | CNY 983,153 | CNY 983,153 | 0 | CNY 11,621 | CNY 1.34135 | CNY 1.32549 |
| 2024-12-03 (Tuesday) | 732,958 | CNY 971,532 | CNY 971,532 | 0 | CNY 14,866 | CNY 1.32549 | CNY 1.30521 |
| 2024-12-02 (Monday) | 732,958 | CNY 956,666 | CNY 956,666 | 0 | CNY 361 | CNY 1.30521 | CNY 1.30472 |
| 2024-11-29 (Friday) | 732,958 | CNY 956,305 | CNY 956,305 | 0 | CNY 2,233 | CNY 1.30472 | CNY 1.30167 |
| 2024-11-28 (Thursday) | 732,958 | CNY 954,072 | CNY 954,072 | 0 | CNY 524 | CNY 1.30167 | CNY 1.30096 |
| 2024-11-27 (Wednesday) | 732,958 | CNY 953,548 | CNY 953,548 | 0 | CNY 13,392 | CNY 1.30096 | CNY 1.28269 |
| 2024-11-26 (Tuesday) | 732,958 | CNY 940,156 | CNY 940,156 | 0 | CNY -3,274 | CNY 1.28269 | CNY 1.28715 |
| 2024-11-26 (Tuesday) | 732,958 | CNY 940,156 | CNY 940,156 | 0 | CNY -3,274 | CNY 1.28269 | CNY 1.28715 |
| 2024-11-25 (Monday) | 732,958 | CNY 943,430 | CNY 943,430 | -35,400 | CNY -59,977 | CNY 1.28715 | CNY 1.30591 |
| 2024-11-25 (Monday) | 732,958 | CNY 943,430 | CNY 943,430 | -35,400 | CNY -59,977 | CNY 1.28715 | CNY 1.30591 |
| 2024-11-22 (Friday) | 768,358 | CNY 1,003,407 | CNY 1,003,407 | 0 | CNY -27,028 | CNY 1.30591 | CNY 1.34109 |
| 2024-11-21 (Thursday) | 768,358 | CNY 1,030,435 | CNY 1,030,435 | 0 | CNY 1,621 | CNY 1.34109 | CNY 1.33898 |
| 2024-11-20 (Wednesday) | 768,358 | CNY 1,028,814 | CNY 1,028,814 | 0 | CNY -10,763 | CNY 1.33898 | CNY 1.35299 |
| 2024-11-19 (Tuesday) | 768,358 | CNY 1,039,577 | CNY 1,039,577 | 0 | CNY -3,959 | CNY 1.35299 | CNY 1.35814 |
| 2024-11-18 (Monday) | 768,358 | CNY 1,043,536 | CNY 1,043,536 | -24,400 | CNY -13,110 | CNY 1.35814 | CNY 1.33287 |
| 2024-11-12 (Tuesday) | 792,758 | CNY 1,056,646 | CNY 1,056,646 | -204,000 | CNY -337,005 | CNY 1.33287 | CNY 1.39818 |
| 2024-11-12 (Tuesday) | 792,758 | CNY 1,056,646 | CNY 1,056,646 | -204,000 | CNY -337,005 | CNY 1.33287 | CNY 1.39818 |
| 2024-11-08 (Friday) | 996,758 | CNY 1,393,651 | CNY 1,393,651 | 0 | CNY -40,774 | CNY 1.39818 | CNY 1.43909 |
| 2024-11-08 (Friday) | 996,758 | CNY 1,393,651 | CNY 1,393,651 | 0 | CNY -40,774 | CNY 1.39818 | CNY 1.43909 |
| 2024-11-07 (Thursday) | 996,758 | CNY 1,434,425 | CNY 1,434,425 | 0 | CNY 56,128 | CNY 1.43909 | CNY 1.38278 |
| 2024-11-07 (Thursday) | 996,758 | CNY 1,434,425 | CNY 1,434,425 | 0 | CNY 56,128 | CNY 1.43909 | CNY 1.38278 |
| 2024-11-06 (Wednesday) | 996,758 | CNY 1,378,297 | CNY 1,378,297 | 0 | CNY -32,540 | CNY 1.38278 | CNY 1.41543 |
| 2024-11-06 (Wednesday) | 996,758 | CNY 1,378,297 | CNY 1,378,297 | 0 | CNY -32,540 | CNY 1.38278 | CNY 1.41543 |
| 2024-11-05 (Tuesday) | 996,758 | CNY 1,410,837 | CNY 1,410,837 | 0 | CNY 9,186 | CNY 1.41543 | CNY 1.40621 |
| 2024-11-05 (Tuesday) | 996,758 | CNY 1,410,837 | CNY 1,410,837 | 0 | CNY 9,186 | CNY 1.41543 | CNY 1.40621 |
| 2024-11-04 (Monday) | 996,758 | CNY 1,401,651 | CNY 1,401,651 | 0 | CNY 12,743 | CNY 1.40621 | CNY 1.39343 |
| 2024-11-04 (Monday) | 996,758 | CNY 1,401,651 | CNY 1,401,651 | 0 | CNY 12,743 | CNY 1.40621 | CNY 1.39343 |
| 2024-11-01 (Friday) | 996,758 | CNY 1,388,908 | CNY 1,388,908 | 0 | CNY 12,883 | CNY 1.39343 | CNY 1.3805 |
| 2024-11-01 (Friday) | 996,758 | CNY 1,388,908 | CNY 1,388,908 | 0 | CNY 12,883 | CNY 1.39343 | CNY 1.3805 |
| 2024-10-31 (Thursday) | 996,758 | CNY 1,376,025 | CNY 1,376,025 | 0 | CNY -13,126 | CNY 1.3805 | CNY 1.39367 |
| 2024-10-31 (Thursday) | 996,758 | CNY 1,376,025 | CNY 1,376,025 | 0 | CNY -13,126 | CNY 1.3805 | CNY 1.39367 |
| 2024-10-30 (Wednesday) | 996,758 | CNY 1,389,151 | CNY 1,389,151 | 0 | CNY -4,497 | CNY 1.39367 | CNY 1.39818 |
| 2024-10-29 (Tuesday) | 996,758 | CNY 1,393,648 | CNY 1,393,648 | 0 | CNY -10,384 | CNY 1.39818 | CNY 1.4086 |
| 2024-10-29 (Tuesday) | 996,758 | CNY 1,393,648 | CNY 1,393,648 | 0 | CNY -10,384 | CNY 1.39818 | CNY 1.4086 |
| 2024-10-28 (Monday) | 996,758 | CNY 1,404,032 | CNY 1,404,032 | 0 | CNY -5,337 | CNY 1.4086 | CNY 1.41395 |
| 2024-10-28 (Monday) | 996,758 | CNY 1,404,032 | CNY 1,404,032 | 0 | CNY -5,337 | CNY 1.4086 | CNY 1.41395 |
| 2024-10-25 (Friday) | 996,758 | CNY 1,409,369 | CNY 1,409,369 | 0 | CNY -8,528 | CNY 1.41395 | CNY 1.42251 |
| 2024-10-25 (Friday) | 996,758 | CNY 1,409,369 | CNY 1,409,369 | 0 | CNY -8,528 | CNY 1.41395 | CNY 1.42251 |
| 2024-10-24 (Thursday) | 996,758 | CNY 1,417,897 | CNY 1,417,897 | -240,000 | CNY -345,275 | CNY 1.42251 | CNY 1.42564 |
| 2024-10-24 (Thursday) | 996,758 | CNY 1,417,897 | CNY 1,417,897 | -240,000 | CNY -345,275 | CNY 1.42251 | CNY 1.42564 |
| 2024-10-23 (Wednesday) | 1,236,758 | CNY 1,763,172 | CNY 1,763,172 | -12,000 | CNY -9,966 | CNY 1.42564 | CNY 1.41992 |
| 2024-10-22 (Tuesday) | 1,248,758 | CNY 1,773,138 | CNY 1,773,138 | 0 | CNY -5,375 | CNY 1.41992 | CNY 1.42423 |
| 2024-10-22 (Tuesday) | 1,248,758 | CNY 1,773,138 | CNY 1,773,138 | 0 | CNY -5,375 | CNY 1.41992 | CNY 1.42423 |
| 2024-10-21 (Monday) | 1,248,758 | CNY 1,778,513 | CNY 1,778,513 | -12,100 | CNY -19,246 | CNY 1.42423 | CNY 1.42582 |
| 2024-10-21 (Monday) | 1,248,758 | CNY 1,778,513 | CNY 1,778,513 | -12,100 | CNY -19,246 | CNY 1.42423 | CNY 1.42582 |
| 2024-10-18 (Friday) | 1,260,858 | CNY 1,797,759 | CNY 1,797,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,800 | 1.576* | 1.41 | |||
| 2025-04-25 | BUY | 12,000 | 1.452* | 1.40 | |||
| 2025-04-22 | BUY | 11,700 | 1.465* | 1.40 | |||
| 2025-03-05 | BUY | 11,600 | 1.416* | 1.39 | |||
| 2025-02-28 | BUY | 15,100 | 1.395* | 1.39 | |||
| 2025-02-21 | BUY | 11,300 | 1.419* | 1.39 | |||
| 2025-02-17 | BUY | 11,300 | 1.413* | 1.39 | |||
| 2024-11-25 | SELL | -35,400 | 1.287* | 1.39 Profit of 49,346 on sale | |||
| 2024-11-25 | SELL | -35,400 | 1.287* | 1.39 Profit of 49,346 on sale | |||
| 2024-11-18 | SELL | -24,400 | 1.358* | 1.40 Profit of 34,234 on sale | |||
| 2024-11-12 | SELL | -204,000 | 1.333* | 1.41 Profit of 287,242 on sale | |||
| 2024-11-12 | SELL | -204,000 | 1.333* | 1.41 Profit of 287,242 on sale | |||
| 2024-10-24 | SELL | -240,000 | 1.423* | 1.42 Profit of 341,469 on sale | |||
| 2024-10-24 | SELL | -240,000 | 1.423* | 1.42 Profit of 341,469 on sale | |||
| 2024-10-23 | SELL | -12,000 | 1.426* | 1.42 Profit of 17,065 on sale | |||
| 2024-10-21 | SELL | -12,100 | 1.424* | 0.00 | |||
| 2024-10-21 | SELL | -12,100 | 1.424* | 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.