| 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 | HASCO (华域汽车) |
| Ticker | 600741.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600741.SS holdings
| Date | Number of 600741.SS Shares Held | Base Market Value of 600741.SS Shares | Local Market Value of 600741.SS Shares | Change in 600741.SS Shares Held | Change in 600741.SS Base Value | Current Price per 600741.SS Share Held | Previous Price per 600741.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 87,200 | CNY 218,444 | CNY 218,444 | ||||
| 2025-05-08 (Thursday) | 87,200 | CNY 218,301 | CNY 218,301 | 1,300 | CNY 5,703 | CNY 2.50345 | CNY 2.47495 |
| 2025-05-07 (Wednesday) | 85,900 | CNY 212,598 | CNY 212,598 | 1,300 | CNY 4,226 | CNY 2.47495 | CNY 2.46303 |
| 2025-05-06 (Tuesday) | 84,600 | CNY 208,372 | CNY 208,372 | 0 | CNY -922 | CNY 2.46303 | CNY 2.47392 |
| 2025-05-05 (Monday) | 84,600 | CNY 209,294 | CNY 209,294 | 0 | CNY 504 | CNY 2.47392 | CNY 2.46797 |
| 2025-05-02 (Friday) | 84,600 | CNY 208,790 | CNY 208,790 | 0 | CNY 1,901 | CNY 2.46797 | CNY 2.4455 |
| 2025-05-01 (Thursday) | 84,600 | CNY 206,889 | CNY 206,889 | 0 | CNY -156 | CNY 2.4455 | CNY 2.44734 |
| 2025-04-30 (Wednesday) | 84,600 | CNY 207,045 | CNY 207,045 | 0 | CNY 9,214 | CNY 2.44734 | CNY 2.33843 |
| 2025-04-29 (Tuesday) | 84,600 | CNY 197,831 | CNY 197,831 | 0 | CNY 5,102 | CNY 2.33843 | CNY 2.27812 |
| 2025-04-28 (Monday) | 84,600 | CNY 192,729 | CNY 192,729 | 0 | CNY -684 | CNY 2.27812 | CNY 2.28621 |
| 2025-04-25 (Friday) | 84,600 | CNY 193,413 | CNY 193,413 | 0 | CNY 2,088 | CNY 2.28621 | CNY 2.26152 |
| 2025-04-24 (Thursday) | 84,600 | CNY 191,325 | CNY 191,325 | 0 | CNY 1,005 | CNY 2.26152 | CNY 2.24965 |
| 2025-04-23 (Wednesday) | 84,600 | CNY 190,320 | CNY 190,320 | 0 | CNY 1,526 | CNY 2.24965 | CNY 2.23161 |
| 2025-04-22 (Tuesday) | 84,600 | CNY 188,794 | CNY 188,794 | 1,300 | CNY 1,548 | CNY 2.23161 | CNY 2.24785 |
| 2025-04-21 (Monday) | 83,300 | CNY 187,246 | CNY 187,246 | 0 | CNY -2,528 | CNY 2.24785 | CNY 2.2782 |
| 2025-04-18 (Friday) | 83,300 | CNY 189,774 | CNY 189,774 | 0 | CNY 798 | CNY 2.2782 | CNY 2.26862 |
| 2025-04-17 (Thursday) | 83,300 | CNY 188,976 | CNY 188,976 | 0 | CNY -1,634 | CNY 2.26862 | CNY 2.28824 |
| 2025-04-16 (Wednesday) | 83,300 | CNY 190,610 | CNY 190,610 | 0 | CNY -1,022 | CNY 2.28824 | CNY 2.3005 |
| 2025-04-15 (Tuesday) | 83,300 | CNY 191,632 | CNY 191,632 | 0 | CNY 1,830 | CNY 2.3005 | CNY 2.27854 |
| 2025-04-14 (Monday) | 83,300 | CNY 189,802 | CNY 189,802 | 0 | CNY -2,643 | CNY 2.27854 | CNY 2.31026 |
| 2025-04-11 (Friday) | 83,300 | CNY 192,445 | CNY 192,445 | 0 | CNY 1,787 | CNY 2.31026 | CNY 2.28881 |
| 2025-04-10 (Thursday) | 83,300 | CNY 190,658 | CNY 190,658 | 0 | CNY 3,643 | CNY 2.28881 | CNY 2.24508 |
| 2025-04-09 (Wednesday) | 83,300 | CNY 187,015 | CNY 187,015 | 0 | CNY -4,164 | CNY 2.24508 | CNY 2.29507 |
| 2025-04-08 (Tuesday) | 83,300 | CNY 191,179 | CNY 191,179 | 0 | CNY 730 | CNY 2.29507 | CNY 2.2863 |
| 2025-04-07 (Monday) | 83,300 | CNY 190,449 | CNY 190,449 | 0 | CNY -11,990 | CNY 2.2863 | CNY 2.43024 |
| 2025-04-04 (Friday) | 83,300 | CNY 202,439 | CNY 202,439 | 0 | CNY -3,316 | CNY 2.43024 | CNY 2.47005 |
| 2025-04-02 (Wednesday) | 83,300 | CNY 205,755 | CNY 205,755 | 0 | CNY -2,113 | CNY 2.47005 | CNY 2.49541 |
| 2025-04-01 (Tuesday) | 83,300 | CNY 207,868 | CNY 207,868 | 0 | CNY 819 | CNY 2.49541 | CNY 2.48558 |
| 2025-03-31 (Monday) | 83,300 | CNY 207,049 | CNY 207,049 | 0 | CNY 814 | CNY 2.48558 | CNY 2.47581 |
| 2025-03-28 (Friday) | 83,300 | CNY 206,235 | CNY 206,235 | 0 | CNY 2,669 | CNY 2.47581 | CNY 2.44377 |
| 2025-03-27 (Thursday) | 83,300 | CNY 203,566 | CNY 203,566 | 0 | CNY 335 | CNY 2.44377 | CNY 2.43975 |
| 2025-03-26 (Wednesday) | 83,300 | CNY 203,231 | CNY 203,231 | 0 | CNY -1,866 | CNY 2.43975 | CNY 2.46215 |
| 2025-03-25 (Tuesday) | 83,300 | CNY 205,097 | CNY 205,097 | 0 | CNY -959 | CNY 2.46215 | CNY 2.47366 |
| 2025-03-24 (Monday) | 83,300 | CNY 206,056 | CNY 206,056 | 0 | CNY 1,285 | CNY 2.47366 | CNY 2.45824 |
| 2025-03-21 (Friday) | 83,300 | CNY 204,771 | CNY 204,771 | 0 | CNY -762 | CNY 2.45824 | CNY 2.46738 |
| 2025-03-20 (Thursday) | 83,300 | CNY 205,533 | CNY 205,533 | 0 | CNY -1,523 | CNY 2.46738 | CNY 2.48567 |
| 2025-03-19 (Wednesday) | 83,300 | CNY 207,056 | CNY 207,056 | 0 | CNY 1,172 | CNY 2.48567 | CNY 2.4716 |
| 2025-03-18 (Tuesday) | 83,300 | CNY 205,884 | CNY 205,884 | 0 | CNY 509 | CNY 2.4716 | CNY 2.46549 |
| 2025-03-17 (Monday) | 83,300 | CNY 205,375 | CNY 205,375 | 0 | CNY 3,703 | CNY 2.46549 | CNY 2.42103 |
| 2025-03-14 (Friday) | 83,300 | CNY 201,672 | CNY 201,672 | 0 | CNY 3,604 | CNY 2.42103 | CNY 2.37777 |
| 2025-03-13 (Thursday) | 83,300 | CNY 198,068 | CNY 198,068 | 0 | CNY -1,179 | CNY 2.37777 | CNY 2.39192 |
| 2025-03-12 (Wednesday) | 83,300 | CNY 199,247 | CNY 199,247 | 0 | CNY -3,474 | CNY 2.39192 | CNY 2.43363 |
| 2025-03-11 (Tuesday) | 83,300 | CNY 202,721 | CNY 202,721 | 0 | CNY -584 | CNY 2.43363 | CNY 2.44064 |
| 2025-03-10 (Monday) | 83,300 | CNY 203,305 | CNY 203,305 | 0 | CNY -1,715 | CNY 2.44064 | CNY 2.46122 |
| 2025-03-07 (Friday) | 83,300 | CNY 205,020 | CNY 205,020 | 0 | CNY -815 | CNY 2.46122 | CNY 2.47101 |
| 2025-03-06 (Thursday) | 83,300 | CNY 205,835 | CNY 205,835 | 0 | CNY 1,460 | CNY 2.47101 | CNY 2.45348 |
| 2025-03-05 (Wednesday) | 83,300 | CNY 204,375 | CNY 204,375 | 1,200 | CNY 3,002 | CNY 2.45348 | CNY 2.45278 |
| 2025-03-04 (Tuesday) | 82,100 | CNY 201,373 | CNY 201,373 | 0 | CNY 2,910 | CNY 2.45278 | CNY 2.41733 |
| 2025-03-03 (Monday) | 82,100 | CNY 198,463 | CNY 198,463 | 0 | CNY -6,434 | CNY 2.41733 | CNY 2.4957 |
| 2025-02-28 (Friday) | 82,100 | CNY 204,897 | CNY 204,897 | 0 | CNY -2,864 | CNY 2.4957 | CNY 2.53058 |
| 2025-02-27 (Thursday) | 82,100 | CNY 207,761 | CNY 207,761 | 0 | CNY 5,278 | CNY 2.53058 | CNY 2.4663 |
| 2025-02-26 (Wednesday) | 82,100 | CNY 202,483 | CNY 202,483 | 0 | CNY 2,065 | CNY 2.4663 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 82,100 | CNY 200,418 | CNY 200,418 | 0 | CNY 1,982 | CNY 2.44114 | CNY 2.417 |
| 2025-02-24 (Monday) | 82,100 | CNY 198,436 | CNY 198,436 | 0 | CNY 490 | CNY 2.417 | CNY 2.41104 |
| 2025-02-21 (Friday) | 82,100 | CNY 197,946 | CNY 197,946 | 1,200 | CNY 4,361 | CNY 2.41104 | CNY 2.39289 |
| 2025-02-20 (Thursday) | 80,900 | CNY 193,585 | CNY 193,585 | 0 | CNY -762 | CNY 2.39289 | CNY 2.40231 |
| 2025-02-19 (Wednesday) | 80,900 | CNY 194,347 | CNY 194,347 | 0 | CNY 3,130 | CNY 2.40231 | CNY 2.36362 |
| 2025-02-18 (Tuesday) | 80,900 | CNY 191,217 | CNY 191,217 | 0 | CNY -2,078 | CNY 2.36362 | CNY 2.38931 |
| 2025-02-17 (Monday) | 80,900 | CNY 193,295 | CNY 193,295 | 1,200 | CNY 648 | CNY 2.38931 | CNY 2.41715 |
| 2025-02-14 (Friday) | 79,700 | CNY 192,647 | CNY 192,647 | 0 | CNY 2,420 | CNY 2.41715 | CNY 2.38679 |
| 2025-02-13 (Thursday) | 79,700 | CNY 190,227 | CNY 190,227 | 0 | CNY -2,019 | CNY 2.38679 | CNY 2.41212 |
| 2025-02-12 (Wednesday) | 79,700 | CNY 192,246 | CNY 192,246 | 0 | CNY -196 | CNY 2.41212 | CNY 2.41458 |
| 2025-02-11 (Tuesday) | 79,700 | CNY 192,442 | CNY 192,442 | 0 | CNY -5,285 | CNY 2.41458 | CNY 2.48089 |
| 2025-02-10 (Monday) | 79,700 | CNY 197,727 | CNY 197,727 | 0 | CNY 2,068 | CNY 2.48089 | CNY 2.45494 |
| 2025-02-07 (Friday) | 79,700 | CNY 195,659 | CNY 195,659 | 0 | CNY 11,442 | CNY 2.45494 | CNY 2.31138 |
| 2025-02-06 (Thursday) | 79,700 | CNY 184,217 | CNY 184,217 | 0 | CNY 4,211 | CNY 2.31138 | CNY 2.25854 |
| 2025-02-05 (Wednesday) | 79,700 | CNY 180,006 | CNY 180,006 | 0 | CNY -3,979 | CNY 2.25854 | CNY 2.30847 |
| 2025-02-04 (Tuesday) | 79,700 | CNY 183,985 | CNY 183,985 | 0 | CNY 1,284 | CNY 2.30847 | CNY 2.29236 |
| 2025-02-03 (Monday) | 79,700 | CNY 182,701 | CNY 182,701 | 0 | CNY -1,613 | CNY 2.29236 | CNY 2.3126 |
| 2025-01-31 (Friday) | 79,700 | CNY 184,314 | CNY 184,314 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-30 (Thursday) | 79,700 | CNY 184,314 | CNY 184,314 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-29 (Wednesday) | 79,700 | CNY 184,314 | CNY 184,314 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-28 (Tuesday) | 79,700 | CNY 184,314 | CNY 184,314 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-27 (Monday) | 79,700 | CNY 184,314 | CNY 184,314 | 0 | CNY 1,587 | CNY 2.3126 | CNY 2.29269 |
| 2025-01-24 (Friday) | 79,700 | CNY 182,727 | CNY 182,727 | 0 | CNY 4,140 | CNY 2.29269 | CNY 2.24074 |
| 2025-01-23 (Thursday) | 79,700 | CNY 178,587 | CNY 178,587 | 0 | CNY 898 | CNY 2.24074 | CNY 2.22947 |
| 2025-01-22 (Wednesday) | 79,700 | CNY 177,689 | CNY 177,689 | ||||
| 2025-01-21 (Tuesday) | 79,700 | CNY 178,791 | CNY 178,791 | ||||
| 2025-01-20 (Monday) | 79,700 | CNY 180,755 | CNY 180,755 | ||||
| 2025-01-17 (Friday) | 79,700 | CNY 180,644 | CNY 180,644 | ||||
| 2025-01-16 (Thursday) | 79,700 | CNY 176,758 | CNY 176,758 | ||||
| 2025-01-15 (Wednesday) | 79,700 | CNY 176,319 | CNY 176,319 | ||||
| 2025-01-14 (Tuesday) | 79,700 | CNY 176,898 | CNY 176,898 | ||||
| 2025-01-13 (Monday) | 79,700 | CNY 171,979 | CNY 171,979 | ||||
| 2025-01-10 (Friday) | 79,700 | CNY 175,104 | CNY 175,104 | ||||
| 2025-01-09 (Thursday) | 79,700 | CNY 177,292 | CNY 177,292 | ||||
| 2025-01-09 (Thursday) | 79,700 | CNY 177,292 | CNY 177,292 | ||||
| 2025-01-09 (Thursday) | 79,700 | CNY 177,292 | CNY 177,292 | ||||
| 2025-01-08 (Wednesday) | 79,700 | CNY 180,889 | CNY 180,889 | ||||
| 2025-01-08 (Wednesday) | 79,700 | CNY 180,889 | CNY 180,889 | ||||
| 2025-01-08 (Wednesday) | 79,700 | CNY 180,889 | CNY 180,889 | ||||
| 2025-01-02 (Thursday) | 79,700 | CNY 187,586 | CNY 187,586 | 0 | CNY -8,081 | CNY 2.35365 | CNY 2.45504 |
| 2024-12-30 (Monday) | 79,700 | CNY 195,667 | CNY 195,667 | 0 | CNY 10,626 | CNY 2.45504 | CNY 2.32172 |
| 2024-12-06 (Friday) | 79,700 | CNY 185,041 | CNY 185,041 | 0 | CNY 754 | CNY 2.32172 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 79,700 | CNY 184,287 | CNY 184,287 | 0 | CNY -3,538 | CNY 2.31226 | CNY 2.35665 |
| 2024-12-04 (Wednesday) | 79,700 | CNY 187,825 | CNY 187,825 | 0 | CNY -1,455 | CNY 2.35665 | CNY 2.37491 |
| 2024-12-03 (Tuesday) | 79,700 | CNY 189,280 | CNY 189,280 | 0 | CNY 1,399 | CNY 2.37491 | CNY 2.35735 |
| 2024-12-02 (Monday) | 79,700 | CNY 187,881 | CNY 187,881 | 0 | CNY 1,893 | CNY 2.35735 | CNY 2.3336 |
| 2024-11-29 (Friday) | 79,700 | CNY 185,988 | CNY 185,988 | 0 | CNY 371 | CNY 2.3336 | CNY 2.32895 |
| 2024-11-28 (Thursday) | 79,700 | CNY 185,617 | CNY 185,617 | 0 | CNY -865 | CNY 2.32895 | CNY 2.3398 |
| 2024-11-27 (Wednesday) | 79,700 | CNY 186,482 | CNY 186,482 | 0 | CNY 1,677 | CNY 2.3398 | CNY 2.31876 |
| 2024-11-26 (Tuesday) | 79,700 | CNY 184,805 | CNY 184,805 | 0 | CNY -3,984 | CNY 2.31876 | CNY 2.36875 |
| 2024-11-26 (Tuesday) | 79,700 | CNY 184,805 | CNY 184,805 | 0 | CNY -3,984 | CNY 2.31876 | CNY 2.36875 |
| 2024-11-25 (Monday) | 79,700 | CNY 188,789 | CNY 188,789 | -7,000 | CNY -6,006 | CNY 2.36875 | CNY 2.24677 |
| 2024-11-25 (Monday) | 79,700 | CNY 188,789 | CNY 188,789 | -7,000 | CNY -6,006 | CNY 2.36875 | CNY 2.24677 |
| 2024-11-22 (Friday) | 86,700 | CNY 194,795 | CNY 194,795 | 0 | CNY -4,854 | CNY 2.24677 | CNY 2.30276 |
| 2024-11-21 (Thursday) | 86,700 | CNY 199,649 | CNY 199,649 | 0 | CNY -2,402 | CNY 2.30276 | CNY 2.33046 |
| 2024-11-20 (Wednesday) | 86,700 | CNY 202,051 | CNY 202,051 | 0 | CNY -804 | CNY 2.33046 | CNY 2.33973 |
| 2024-11-19 (Tuesday) | 86,700 | CNY 202,855 | CNY 202,855 | 0 | CNY -4,496 | CNY 2.33973 | CNY 2.39159 |
| 2024-11-18 (Monday) | 86,700 | CNY 207,351 | CNY 207,351 | -3,000 | CNY -4,538 | CNY 2.39159 | CNY 2.3622 |
| 2024-11-12 (Tuesday) | 89,700 | CNY 211,889 | CNY 211,889 | -23,800 | CNY -49,656 | CNY 2.3622 | CNY 2.30436 |
| 2024-11-12 (Tuesday) | 89,700 | CNY 211,889 | CNY 211,889 | -23,800 | CNY -49,656 | CNY 2.3622 | CNY 2.30436 |
| 2024-11-08 (Friday) | 113,500 | CNY 261,545 | CNY 261,545 | 0 | CNY 4,147 | CNY 2.30436 | CNY 2.26782 |
| 2024-11-08 (Friday) | 113,500 | CNY 261,545 | CNY 261,545 | 0 | CNY 4,147 | CNY 2.30436 | CNY 2.26782 |
| 2024-11-07 (Thursday) | 113,500 | CNY 257,398 | CNY 257,398 | 0 | CNY 11,806 | CNY 2.26782 | CNY 2.16381 |
| 2024-11-07 (Thursday) | 113,500 | CNY 257,398 | CNY 257,398 | 0 | CNY 11,806 | CNY 2.26782 | CNY 2.16381 |
| 2024-11-06 (Wednesday) | 113,500 | CNY 245,592 | CNY 245,592 | 0 | CNY -5,764 | CNY 2.16381 | CNY 2.21459 |
| 2024-11-06 (Wednesday) | 113,500 | CNY 245,592 | CNY 245,592 | 0 | CNY -5,764 | CNY 2.16381 | CNY 2.21459 |
| 2024-11-05 (Tuesday) | 113,500 | CNY 251,356 | CNY 251,356 | 0 | CNY 6,597 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-05 (Tuesday) | 113,500 | CNY 251,356 | CNY 251,356 | 0 | CNY 6,597 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-04 (Monday) | 113,500 | CNY 244,759 | CNY 244,759 | 0 | CNY 2,914 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-04 (Monday) | 113,500 | CNY 244,759 | CNY 244,759 | 0 | CNY 2,914 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-01 (Friday) | 113,500 | CNY 241,845 | CNY 241,845 | 0 | CNY 1,401 | CNY 2.13079 | CNY 2.11845 |
| 2024-11-01 (Friday) | 113,500 | CNY 241,845 | CNY 241,845 | 0 | CNY 1,401 | CNY 2.13079 | CNY 2.11845 |
| 2024-10-31 (Thursday) | 113,500 | CNY 240,444 | CNY 240,444 | 0 | CNY -6,217 | CNY 2.11845 | CNY 2.17322 |
| 2024-10-31 (Thursday) | 113,500 | CNY 240,444 | CNY 240,444 | 0 | CNY -6,217 | CNY 2.11845 | CNY 2.17322 |
| 2024-10-30 (Wednesday) | 113,500 | CNY 246,661 | CNY 246,661 | 0 | CNY -5,597 | CNY 2.17322 | CNY 2.22254 |
| 2024-10-30 (Wednesday) | 113,500 | CNY 246,661 | CNY 246,661 | 0 | CNY -5,597 | CNY 2.17322 | CNY 2.22254 |
| 2024-10-29 (Tuesday) | 113,500 | CNY 252,258 | CNY 252,258 | 0 | CNY -3,766 | CNY 2.22254 | CNY 2.25572 |
| 2024-10-29 (Tuesday) | 113,500 | CNY 252,258 | CNY 252,258 | 0 | CNY -3,766 | CNY 2.22254 | CNY 2.25572 |
| 2024-10-28 (Monday) | 113,500 | CNY 256,024 | CNY 256,024 | 0 | CNY 651 | CNY 2.25572 | CNY 2.24998 |
| 2024-10-28 (Monday) | 113,500 | CNY 256,024 | CNY 256,024 | 0 | CNY 651 | CNY 2.25572 | CNY 2.24998 |
| 2024-10-25 (Friday) | 113,500 | CNY 255,373 | CNY 255,373 | 0 | CNY -821 | CNY 2.24998 | CNY 2.25722 |
| 2024-10-25 (Friday) | 113,500 | CNY 255,373 | CNY 255,373 | 0 | CNY -821 | CNY 2.24998 | CNY 2.25722 |
| 2024-10-24 (Thursday) | 113,500 | CNY 256,194 | CNY 256,194 | -28,000 | CNY -64,629 | CNY 2.25722 | CNY 2.2673 |
| 2024-10-24 (Thursday) | 113,500 | CNY 256,194 | CNY 256,194 | -28,000 | CNY -64,629 | CNY 2.25722 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 141,500 | CNY 320,823 | CNY 320,823 | -1,400 | CNY -1,464 | CNY 2.2673 | CNY 2.25533 |
| 2024-10-22 (Tuesday) | 142,900 | CNY 322,287 | CNY 322,287 | 0 | CNY 3,783 | CNY 2.25533 | CNY 2.22886 |
| 2024-10-22 (Tuesday) | 142,900 | CNY 322,287 | CNY 322,287 | 0 | CNY 3,783 | CNY 2.25533 | CNY 2.22886 |
| 2024-10-21 (Monday) | 142,900 | CNY 318,504 | CNY 318,504 | -1,500 | CNY -11,526 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-21 (Monday) | 142,900 | CNY 318,504 | CNY 318,504 | -1,500 | CNY -11,526 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-18 (Friday) | 144,400 | CNY 330,030 | CNY 330,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,300 | 2.503* | 2.34 | |||
| 2025-05-07 | BUY | 1,300 | 2.475* | 2.34 | |||
| 2025-04-22 | BUY | 1,300 | 2.232* | 2.34 | |||
| 2025-03-05 | BUY | 1,200 | 2.453* | 2.31 | |||
| 2025-02-21 | BUY | 1,200 | 2.411* | 2.29 | |||
| 2025-02-17 | BUY | 1,200 | 2.389* | 2.29 | |||
| 2024-11-25 | SELL | -7,000 | 2.369* | 2.24 Profit of 15,672 on sale | |||
| 2024-11-25 | SELL | -7,000 | 2.369* | 2.24 Profit of 15,672 on sale | |||
| 2024-11-18 | SELL | -3,000 | 2.392* | 2.23 Profit of 6,676 on sale | |||
| 2024-11-12 | SELL | -23,800 | 2.362* | 2.22 Profit of 52,742 on sale | |||
| 2024-11-12 | SELL | -23,800 | 2.362* | 2.22 Profit of 52,742 on sale | |||
| 2024-10-24 | SELL | -28,000 | 2.257* | 2.25 Profit of 62,920 on sale | |||
| 2024-10-24 | SELL | -28,000 | 2.257* | 2.25 Profit of 62,920 on sale | |||
| 2024-10-23 | SELL | -1,400 | 2.267* | 2.24 Profit of 3,139 on sale | |||
| 2024-10-21 | SELL | -1,500 | 2.229* | 0.00 | |||
| 2024-10-21 | SELL | -1,500 | 2.229* | 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.