| 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 | BANK OF JIANGSU (江苏银行) |
| Ticker | 600919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600919.SS holdings
| Date | Number of 600919.SS Shares Held | Base Market Value of 600919.SS Shares | Local Market Value of 600919.SS Shares | Change in 600919.SS Shares Held | Change in 600919.SS Base Value | Current Price per 600919.SS Share Held | Previous Price per 600919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 516,400 | CNY 742,708 | CNY 742,708 | 7,500 | CNY 26,216 | CNY 1.43824 | CNY 1.40792 |
| 2025-05-07 (Wednesday) | 508,900 | CNY 716,492 | CNY 716,492 | 7,400 | CNY 20,297 | CNY 1.40792 | CNY 1.38823 |
| 2025-05-06 (Tuesday) | 501,500 | CNY 696,195 | CNY 696,195 | 0 | CNY -11,964 | CNY 1.38823 | CNY 1.41208 |
| 2025-05-05 (Monday) | 501,500 | CNY 708,159 | CNY 708,159 | 0 | CNY 1,703 | CNY 1.41208 | CNY 1.40869 |
| 2025-05-02 (Friday) | 501,500 | CNY 706,456 | CNY 706,456 | 0 | CNY 6,435 | CNY 1.40869 | CNY 1.39585 |
| 2025-05-01 (Thursday) | 501,500 | CNY 700,021 | CNY 700,021 | 0 | CNY -529 | CNY 1.39585 | CNY 1.39691 |
| 2025-04-30 (Wednesday) | 501,500 | CNY 700,550 | CNY 700,550 | 0 | CNY -14,809 | CNY 1.39691 | CNY 1.42644 |
| 2025-04-29 (Tuesday) | 501,500 | CNY 715,359 | CNY 715,359 | 0 | CNY 18,172 | CNY 1.42644 | CNY 1.3902 |
| 2025-04-28 (Monday) | 501,500 | CNY 697,187 | CNY 697,187 | 0 | CNY 14,219 | CNY 1.3902 | CNY 1.36185 |
| 2025-04-25 (Friday) | 501,500 | CNY 682,968 | CNY 682,968 | 0 | CNY -2,482 | CNY 1.36185 | CNY 1.3668 |
| 2025-04-24 (Thursday) | 501,500 | CNY 685,450 | CNY 685,450 | 0 | CNY 6,743 | CNY 1.3668 | CNY 1.35335 |
| 2025-04-23 (Wednesday) | 501,500 | CNY 678,707 | CNY 678,707 | 0 | CNY -2,934 | CNY 1.35335 | CNY 1.3592 |
| 2025-04-22 (Tuesday) | 501,500 | CNY 681,641 | CNY 681,641 | 7,500 | CNY 20,117 | CNY 1.3592 | CNY 1.33912 |
| 2025-04-21 (Monday) | 494,000 | CNY 661,524 | CNY 661,524 | 0 | CNY -6,025 | CNY 1.33912 | CNY 1.35131 |
| 2025-04-18 (Friday) | 494,000 | CNY 667,549 | CNY 667,549 | 0 | CNY 2,029 | CNY 1.35131 | CNY 1.34721 |
| 2025-04-17 (Thursday) | 494,000 | CNY 665,520 | CNY 665,520 | 0 | CNY 7,029 | CNY 1.34721 | CNY 1.33298 |
| 2025-04-16 (Wednesday) | 494,000 | CNY 658,491 | CNY 658,491 | 0 | CNY 12,660 | CNY 1.33298 | CNY 1.30735 |
| 2025-04-15 (Tuesday) | 494,000 | CNY 645,831 | CNY 645,831 | 0 | CNY 11,796 | CNY 1.30735 | CNY 1.28347 |
| 2025-04-14 (Monday) | 494,000 | CNY 634,035 | CNY 634,035 | 0 | CNY -984 | CNY 1.28347 | CNY 1.28546 |
| 2025-04-11 (Friday) | 494,000 | CNY 635,019 | CNY 635,019 | 0 | CNY -5,965 | CNY 1.28546 | CNY 1.29754 |
| 2025-04-10 (Thursday) | 494,000 | CNY 640,984 | CNY 640,984 | 0 | CNY 16,506 | CNY 1.29754 | CNY 1.26413 |
| 2025-04-09 (Wednesday) | 494,000 | CNY 624,478 | CNY 624,478 | 0 | CNY -3,977 | CNY 1.26413 | CNY 1.27218 |
| 2025-04-08 (Tuesday) | 494,000 | CNY 628,455 | CNY 628,455 | 0 | CNY 316 | CNY 1.27218 | CNY 1.27154 |
| 2025-04-07 (Monday) | 494,000 | CNY 628,139 | CNY 628,139 | 0 | CNY -31,752 | CNY 1.27154 | CNY 1.33581 |
| 2025-04-04 (Friday) | 494,000 | CNY 659,891 | CNY 659,891 | 0 | CNY -2,157 | CNY 1.33581 | CNY 1.34018 |
| 2025-04-02 (Wednesday) | 494,000 | CNY 662,048 | CNY 662,048 | 0 | CNY 12,097 | CNY 1.34018 | CNY 1.31569 |
| 2025-04-01 (Tuesday) | 494,000 | CNY 649,951 | CNY 649,951 | 0 | CNY 4,057 | CNY 1.31569 | CNY 1.30748 |
| 2025-03-31 (Monday) | 494,000 | CNY 645,894 | CNY 645,894 | 0 | CNY -284 | CNY 1.30748 | CNY 1.30805 |
| 2025-03-28 (Friday) | 494,000 | CNY 646,178 | CNY 646,178 | 0 | CNY -2,977 | CNY 1.30805 | CNY 1.31408 |
| 2025-03-27 (Thursday) | 494,000 | CNY 649,155 | CNY 649,155 | 0 | CNY 7,857 | CNY 1.31408 | CNY 1.29817 |
| 2025-03-26 (Wednesday) | 494,000 | CNY 641,298 | CNY 641,298 | 0 | CNY -10,026 | CNY 1.29817 | CNY 1.31847 |
| 2025-03-25 (Tuesday) | 494,000 | CNY 651,324 | CNY 651,324 | 0 | CNY 7,350 | CNY 1.31847 | CNY 1.30359 |
| 2025-03-24 (Monday) | 494,000 | CNY 643,974 | CNY 643,974 | 0 | CNY 6,840 | CNY 1.30359 | CNY 1.28974 |
| 2025-03-21 (Friday) | 494,000 | CNY 637,134 | CNY 637,134 | 0 | CNY -4,995 | CNY 1.28974 | CNY 1.29986 |
| 2025-03-20 (Thursday) | 494,000 | CNY 642,129 | CNY 642,129 | 0 | CNY -156 | CNY 1.29986 | CNY 1.30017 |
| 2025-03-19 (Wednesday) | 494,000 | CNY 642,285 | CNY 642,285 | 0 | CNY 3,446 | CNY 1.30017 | CNY 1.2932 |
| 2025-03-18 (Tuesday) | 494,000 | CNY 638,839 | CNY 638,839 | 0 | CNY 476 | CNY 1.2932 | CNY 1.29223 |
| 2025-03-17 (Monday) | 494,000 | CNY 638,363 | CNY 638,363 | 0 | CNY 7,960 | CNY 1.29223 | CNY 1.27612 |
| 2025-03-14 (Friday) | 494,000 | CNY 630,403 | CNY 630,403 | 0 | CNY -6,330 | CNY 1.27612 | CNY 1.28893 |
| 2025-03-13 (Thursday) | 494,000 | CNY 636,733 | CNY 636,733 | 0 | CNY 7,725 | CNY 1.28893 | CNY 1.2733 |
| 2025-03-12 (Wednesday) | 494,000 | CNY 629,008 | CNY 629,008 | 0 | CNY -7,979 | CNY 1.2733 | CNY 1.28945 |
| 2025-03-11 (Tuesday) | 494,000 | CNY 636,987 | CNY 636,987 | 0 | CNY 6,253 | CNY 1.28945 | CNY 1.27679 |
| 2025-03-10 (Monday) | 494,000 | CNY 630,734 | CNY 630,734 | 0 | CNY -3,798 | CNY 1.27679 | CNY 1.28448 |
| 2025-03-07 (Friday) | 494,000 | CNY 634,532 | CNY 634,532 | 0 | CNY -5,131 | CNY 1.28448 | CNY 1.29486 |
| 2025-03-06 (Thursday) | 494,000 | CNY 639,663 | CNY 639,663 | 0 | CNY -6,611 | CNY 1.29486 | CNY 1.30825 |
| 2025-03-05 (Wednesday) | 494,000 | CNY 646,274 | CNY 646,274 | 7,300 | CNY 24,282 | CNY 1.30825 | CNY 1.27798 |
| 2025-03-04 (Tuesday) | 486,700 | CNY 621,992 | CNY 621,992 | 0 | CNY 6,389 | CNY 1.27798 | CNY 1.26485 |
| 2025-03-03 (Monday) | 486,700 | CNY 615,603 | CNY 615,603 | 0 | CNY 6,273 | CNY 1.26485 | CNY 1.25196 |
| 2025-02-28 (Friday) | 486,700 | CNY 609,330 | CNY 609,330 | 14,100 | CNY 14,913 | CNY 1.25196 | CNY 1.25776 |
| 2025-02-27 (Thursday) | 472,600 | CNY 594,417 | CNY 594,417 | 0 | CNY 10,329 | CNY 1.25776 | CNY 1.2359 |
| 2025-02-26 (Wednesday) | 472,600 | CNY 584,088 | CNY 584,088 | 0 | CNY -897 | CNY 1.2359 | CNY 1.2378 |
| 2025-02-25 (Tuesday) | 472,600 | CNY 584,985 | CNY 584,985 | 0 | CNY -7,016 | CNY 1.2378 | CNY 1.25265 |
| 2025-02-24 (Monday) | 472,600 | CNY 592,001 | CNY 592,001 | 0 | CNY -5,757 | CNY 1.25265 | CNY 1.26483 |
| 2025-02-21 (Friday) | 472,600 | CNY 597,758 | CNY 597,758 | 7,100 | CNY -5,143 | CNY 1.26483 | CNY 1.29517 |
| 2025-02-20 (Thursday) | 465,500 | CNY 602,901 | CNY 602,901 | 0 | CNY 310 | CNY 1.29517 | CNY 1.2945 |
| 2025-02-19 (Wednesday) | 465,500 | CNY 602,591 | CNY 602,591 | 0 | CNY -3,482 | CNY 1.2945 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 465,500 | CNY 606,073 | CNY 606,073 | 0 | CNY 6,395 | CNY 1.30198 | CNY 1.28824 |
| 2025-02-17 (Monday) | 465,500 | CNY 599,678 | CNY 599,678 | 7,100 | CNY 2,371 | CNY 1.28824 | CNY 1.30303 |
| 2025-02-14 (Friday) | 458,400 | CNY 597,307 | CNY 597,307 | 0 | CNY -47 | CNY 1.30303 | CNY 1.30313 |
| 2025-02-13 (Thursday) | 458,400 | CNY 597,354 | CNY 597,354 | 0 | CNY 329 | CNY 1.30313 | CNY 1.30241 |
| 2025-02-12 (Wednesday) | 458,400 | CNY 597,025 | CNY 597,025 | 0 | CNY -2,490 | CNY 1.30241 | CNY 1.30784 |
| 2025-02-11 (Tuesday) | 458,400 | CNY 599,515 | CNY 599,515 | 0 | CNY 2,353 | CNY 1.30784 | CNY 1.30271 |
| 2025-02-10 (Monday) | 458,400 | CNY 597,162 | CNY 597,162 | 0 | CNY -2,521 | CNY 1.30271 | CNY 1.30821 |
| 2025-02-07 (Friday) | 458,400 | CNY 599,683 | CNY 599,683 | 0 | CNY -9,002 | CNY 1.30821 | CNY 1.32785 |
| 2025-02-06 (Thursday) | 458,400 | CNY 608,685 | CNY 608,685 | 0 | CNY -5,699 | CNY 1.32785 | CNY 1.34028 |
| 2025-02-05 (Wednesday) | 458,400 | CNY 614,384 | CNY 614,384 | 0 | CNY -11,089 | CNY 1.34028 | CNY 1.36447 |
| 2025-02-04 (Tuesday) | 458,400 | CNY 625,473 | CNY 625,473 | 0 | CNY 4,365 | CNY 1.36447 | CNY 1.35495 |
| 2025-02-03 (Monday) | 458,400 | CNY 621,108 | CNY 621,108 | 0 | CNY -5,484 | CNY 1.35495 | CNY 1.36691 |
| 2025-01-31 (Friday) | 458,400 | CNY 626,592 | CNY 626,592 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-30 (Thursday) | 458,400 | CNY 626,592 | CNY 626,592 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-29 (Wednesday) | 458,400 | CNY 626,592 | CNY 626,592 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-28 (Tuesday) | 458,400 | CNY 626,592 | CNY 626,592 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-27 (Monday) | 458,400 | CNY 626,592 | CNY 626,592 | 0 | CNY 8,039 | CNY 1.36691 | CNY 1.34937 |
| 2025-01-24 (Friday) | 458,400 | CNY 618,553 | CNY 618,553 | 0 | CNY 15,341 | CNY 1.34937 | CNY 1.31591 |
| 2025-01-23 (Thursday) | 458,400 | CNY 603,212 | CNY 603,212 | 0 | CNY 8,153 | CNY 1.31591 | CNY 1.29812 |
| 2025-01-22 (Wednesday) | 458,400 | CNY 595,059 | CNY 595,059 | ||||
| 2025-01-21 (Tuesday) | 458,400 | CNY 603,899 | CNY 603,899 | ||||
| 2025-01-20 (Monday) | 458,400 | CNY 609,285 | CNY 609,285 | ||||
| 2025-01-17 (Friday) | 458,400 | CNY 610,508 | CNY 610,508 | ||||
| 2025-01-16 (Thursday) | 458,400 | CNY 614,610 | CNY 614,610 | ||||
| 2025-01-15 (Wednesday) | 458,400 | CNY 600,213 | CNY 600,213 | ||||
| 2025-01-14 (Tuesday) | 458,400 | CNY 589,079 | CNY 589,079 | ||||
| 2025-01-13 (Monday) | 458,400 | CNY 592,738 | CNY 592,738 | ||||
| 2025-01-10 (Friday) | 458,400 | CNY 595,771 | CNY 595,771 | ||||
| 2025-01-09 (Thursday) | 458,400 | CNY 616,452 | CNY 616,452 | ||||
| 2025-01-09 (Thursday) | 458,400 | CNY 616,452 | CNY 616,452 | ||||
| 2025-01-09 (Thursday) | 458,400 | CNY 616,452 | CNY 616,452 | ||||
| 2025-01-08 (Wednesday) | 458,400 | CNY 614,610 | CNY 614,610 | ||||
| 2025-01-08 (Wednesday) | 458,400 | CNY 614,610 | CNY 614,610 | ||||
| 2025-01-08 (Wednesday) | 458,400 | CNY 614,610 | CNY 614,610 | ||||
| 2025-01-02 (Thursday) | 458,400 | CNY 610,421 | CNY 610,421 | 0 | CNY -11,309 | CNY 1.33163 | CNY 1.3563 |
| 2024-12-30 (Monday) | 458,400 | CNY 621,730 | CNY 621,730 | 0 | CNY 51,808 | CNY 1.3563 | CNY 1.24329 |
| 2024-12-06 (Friday) | 458,400 | CNY 569,922 | CNY 569,922 | 0 | CNY 8,703 | CNY 1.24329 | CNY 1.2243 |
| 2024-12-05 (Thursday) | 458,400 | CNY 561,219 | CNY 561,219 | 0 | CNY -1,312 | CNY 1.2243 | CNY 1.22716 |
| 2024-12-04 (Wednesday) | 458,400 | CNY 562,531 | CNY 562,531 | 0 | CNY 2,147 | CNY 1.22716 | CNY 1.22248 |
| 2024-12-03 (Tuesday) | 458,400 | CNY 560,384 | CNY 560,384 | 0 | CNY 8,099 | CNY 1.22248 | CNY 1.20481 |
| 2024-12-02 (Monday) | 458,400 | CNY 552,285 | CNY 552,285 | 0 | CNY -19,877 | CNY 1.20481 | CNY 1.24817 |
| 2024-11-29 (Friday) | 458,400 | CNY 572,162 | CNY 572,162 | 0 | CNY 7,079 | CNY 1.24817 | CNY 1.23273 |
| 2024-11-28 (Thursday) | 458,400 | CNY 565,083 | CNY 565,083 | 0 | CNY -289 | CNY 1.23273 | CNY 1.23336 |
| 2024-11-27 (Wednesday) | 458,400 | CNY 565,372 | CNY 565,372 | 0 | CNY 2,651 | CNY 1.23336 | CNY 1.22758 |
| 2024-11-26 (Tuesday) | 458,400 | CNY 562,721 | CNY 562,721 | 0 | CNY 1,148 | CNY 1.22758 | CNY 1.22507 |
| 2024-11-26 (Tuesday) | 458,400 | CNY 562,721 | CNY 562,721 | 0 | CNY 1,148 | CNY 1.22758 | CNY 1.22507 |
| 2024-11-25 (Monday) | 458,400 | CNY 561,573 | CNY 561,573 | 0 | CNY 2,094 | CNY 1.22507 | CNY 1.2205 |
| 2024-11-25 (Monday) | 458,400 | CNY 561,573 | CNY 561,573 | 0 | CNY 2,094 | CNY 1.22507 | CNY 1.2205 |
| 2024-11-22 (Friday) | 458,400 | CNY 559,479 | CNY 559,479 | 0 | CNY -12,268 | CNY 1.2205 | CNY 1.24727 |
| 2024-11-21 (Thursday) | 458,400 | CNY 571,747 | CNY 571,747 | 0 | CNY 1,576 | CNY 1.24727 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 458,400 | CNY 570,171 | CNY 570,171 | 0 | CNY -3,791 | CNY 1.24383 | CNY 1.2521 |
| 2024-11-19 (Tuesday) | 458,400 | CNY 573,962 | CNY 573,962 | 0 | CNY -475 | CNY 1.2521 | CNY 1.25313 |
| 2024-11-18 (Monday) | 458,400 | CNY 574,437 | CNY 574,437 | -14,800 | CNY -2,740 | CNY 1.25313 | CNY 1.21973 |
| 2024-11-12 (Tuesday) | 473,200 | CNY 577,177 | CNY 577,177 | -124,100 | CNY -180,754 | CNY 1.21973 | CNY 1.26893 |
| 2024-11-12 (Tuesday) | 473,200 | CNY 577,177 | CNY 577,177 | -124,100 | CNY -180,754 | CNY 1.21973 | CNY 1.26893 |
| 2024-11-08 (Friday) | 597,300 | CNY 757,931 | CNY 757,931 | 0 | CNY -16,350 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-08 (Friday) | 597,300 | CNY 757,931 | CNY 757,931 | 0 | CNY -16,350 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-07 (Thursday) | 597,300 | CNY 774,281 | CNY 774,281 | 0 | CNY 14,753 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-07 (Thursday) | 597,300 | CNY 774,281 | CNY 774,281 | 0 | CNY 14,753 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-06 (Wednesday) | 597,300 | CNY 759,528 | CNY 759,528 | 0 | CNY -13,632 | CNY 1.2716 | CNY 1.29442 |
| 2024-11-06 (Wednesday) | 597,300 | CNY 759,528 | CNY 759,528 | 0 | CNY -13,632 | CNY 1.2716 | CNY 1.29442 |
| 2024-11-05 (Tuesday) | 597,300 | CNY 773,160 | CNY 773,160 | 0 | CNY 3,014 | CNY 1.29442 | CNY 1.28938 |
| 2024-11-05 (Tuesday) | 597,300 | CNY 773,160 | CNY 773,160 | 0 | CNY 3,014 | CNY 1.29442 | CNY 1.28938 |
| 2024-11-04 (Monday) | 597,300 | CNY 770,146 | CNY 770,146 | 0 | CNY 21,585 | CNY 1.28938 | CNY 1.25324 |
| 2024-11-04 (Monday) | 597,300 | CNY 770,146 | CNY 770,146 | 0 | CNY 21,585 | CNY 1.28938 | CNY 1.25324 |
| 2024-11-01 (Friday) | 597,300 | CNY 748,561 | CNY 748,561 | 0 | CNY 10,300 | CNY 1.25324 | CNY 1.236 |
| 2024-11-01 (Friday) | 597,300 | CNY 748,561 | CNY 748,561 | 0 | CNY 10,300 | CNY 1.25324 | CNY 1.236 |
| 2024-10-31 (Thursday) | 597,300 | CNY 738,261 | CNY 738,261 | 0 | CNY -15,456 | CNY 1.236 | CNY 1.26187 |
| 2024-10-31 (Thursday) | 597,300 | CNY 738,261 | CNY 738,261 | 0 | CNY -15,456 | CNY 1.236 | CNY 1.26187 |
| 2024-10-30 (Wednesday) | 597,300 | CNY 753,717 | CNY 753,717 | 0 | CNY -327 | CNY 1.26187 | CNY 1.26242 |
| 2024-10-30 (Wednesday) | 597,300 | CNY 753,717 | CNY 753,717 | 0 | CNY -327 | CNY 1.26187 | CNY 1.26242 |
| 2024-10-29 (Tuesday) | 597,300 | CNY 754,044 | CNY 754,044 | 0 | CNY 14,721 | CNY 1.26242 | CNY 1.23777 |
| 2024-10-29 (Tuesday) | 597,300 | CNY 754,044 | CNY 754,044 | 0 | CNY 14,721 | CNY 1.26242 | CNY 1.23777 |
| 2024-10-28 (Monday) | 597,300 | CNY 739,323 | CNY 739,323 | 0 | CNY -9,716 | CNY 1.23777 | CNY 1.25404 |
| 2024-10-28 (Monday) | 597,300 | CNY 739,323 | CNY 739,323 | 0 | CNY -9,716 | CNY 1.23777 | CNY 1.25404 |
| 2024-10-25 (Friday) | 597,300 | CNY 749,039 | CNY 749,039 | 0 | CNY -13,481 | CNY 1.25404 | CNY 1.27661 |
| 2024-10-25 (Friday) | 597,300 | CNY 749,039 | CNY 749,039 | 0 | CNY -13,481 | CNY 1.25404 | CNY 1.27661 |
| 2024-10-24 (Thursday) | 597,300 | CNY 762,520 | CNY 762,520 | -146,000 | CNY -168,082 | CNY 1.27661 | CNY 1.25199 |
| 2024-10-24 (Thursday) | 597,300 | CNY 762,520 | CNY 762,520 | -146,000 | CNY -168,082 | CNY 1.27661 | CNY 1.25199 |
| 2024-10-23 (Wednesday) | 743,300 | CNY 930,602 | CNY 930,602 | -7,300 | CNY -8,937 | CNY 1.25199 | CNY 1.25172 |
| 2024-10-23 (Wednesday) | 743,300 | CNY 930,602 | CNY 930,602 | -7,300 | CNY -8,937 | CNY 1.25199 | CNY 1.25172 |
| 2024-10-22 (Tuesday) | 750,600 | CNY 939,539 | CNY 939,539 | 0 | CNY -1,118 | CNY 1.25172 | CNY 1.25321 |
| 2024-10-22 (Tuesday) | 750,600 | CNY 939,539 | CNY 939,539 | 0 | CNY -1,118 | CNY 1.25172 | CNY 1.25321 |
| 2024-10-21 (Monday) | 750,600 | CNY 940,657 | CNY 940,657 | -7,400 | CNY -16,599 | CNY 1.25321 | CNY 1.26287 |
| 2024-10-18 (Friday) | 758,000 | CNY 957,256 | CNY 957,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 7,500 | 1.438* | 1.29 | |||
| 2025-05-07 | BUY | 7,400 | 1.408* | 1.29 | |||
| 2025-04-22 | BUY | 7,500 | 1.359* | 1.28 | |||
| 2025-03-05 | BUY | 7,300 | 1.308* | 1.27 | |||
| 2025-02-28 | BUY | 14,100 | 1.252* | 1.27 | |||
| 2025-02-21 | BUY | 7,100 | 1.265* | 1.28 | |||
| 2025-02-17 | BUY | 7,100 | 1.288* | 1.28 | |||
| 2024-11-18 | SELL | -14,800 | 1.253* | 1.26 Profit of 18,670 on sale | |||
| 2024-11-12 | SELL | -124,100 | 1.220* | 1.26 Profit of 156,904 on sale | |||
| 2024-11-12 | SELL | -124,100 | 1.220* | 1.26 Profit of 156,904 on sale | |||
| 2024-10-24 | SELL | -146,000 | 1.277* | 1.25 Profit of 182,810 on sale | |||
| 2024-10-24 | SELL | -146,000 | 1.277* | 1.25 Profit of 182,810 on sale | |||
| 2024-10-23 | SELL | -7,300 | 1.252* | 1.25 Profit of 9,141 on sale | |||
| 2024-10-23 | SELL | -7,300 | 1.252* | 1.25 Profit of 9,141 on sale | |||
| 2024-10-21 | SELL | -7,400 | 1.253* | 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.