| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| Ticker | 001979.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001979.SZ holdings
| Date | Number of 001979.SZ Shares Held | Base Market Value of 001979.SZ Shares | Local Market Value of 001979.SZ Shares | Change in 001979.SZ Shares Held | Change in 001979.SZ Base Value | Current Price per 001979.SZ Share Held | Previous Price per 001979.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 684,100 | CNY 868,593 | CNY 868,593 | ||||
| 2025-05-07 (Wednesday) | 684,100 | CNY 877,841 | CNY 877,841 | 0 | CNY 8,799 | CNY 1.28321 | CNY 1.27034 |
| 2025-05-06 (Tuesday) | 684,100 | CNY 869,042 | CNY 869,042 | 0 | CNY -933 | CNY 1.27034 | CNY 1.27171 |
| 2025-05-05 (Monday) | 684,100 | CNY 869,975 | CNY 869,975 | 0 | CNY 2,093 | CNY 1.27171 | CNY 1.26865 |
| 2025-05-02 (Friday) | 684,100 | CNY 867,882 | CNY 867,882 | 0 | CNY 7,905 | CNY 1.26865 | CNY 1.25709 |
| 2025-05-01 (Thursday) | 684,100 | CNY 859,977 | CNY 859,977 | 0 | CNY -650 | CNY 1.25709 | CNY 1.25804 |
| 2025-04-30 (Wednesday) | 684,100 | CNY 860,627 | CNY 860,627 | 0 | CNY 4,308 | CNY 1.25804 | CNY 1.25175 |
| 2025-04-29 (Tuesday) | 684,100 | CNY 856,319 | CNY 856,319 | 0 | CNY 2,919 | CNY 1.25175 | CNY 1.24748 |
| 2025-04-28 (Monday) | 684,100 | CNY 853,400 | CNY 853,400 | 0 | CNY -25,702 | CNY 1.24748 | CNY 1.28505 |
| 2025-04-25 (Friday) | 684,100 | CNY 879,102 | CNY 879,102 | 0 | CNY -36,211 | CNY 1.28505 | CNY 1.33798 |
| 2025-04-24 (Thursday) | 684,100 | CNY 915,313 | CNY 915,313 | 0 | CNY 5,446 | CNY 1.33798 | CNY 1.33002 |
| 2025-04-23 (Wednesday) | 684,100 | CNY 909,867 | CNY 909,867 | 0 | CNY -9,675 | CNY 1.33002 | CNY 1.34416 |
| 2025-04-22 (Tuesday) | 684,100 | CNY 919,542 | CNY 919,542 | 0 | CNY -2,174 | CNY 1.34416 | CNY 1.34734 |
| 2025-04-21 (Monday) | 684,100 | CNY 921,716 | CNY 921,716 | 0 | CNY -7,401 | CNY 1.34734 | CNY 1.35816 |
| 2025-04-18 (Friday) | 684,100 | CNY 929,117 | CNY 929,117 | 0 | CNY 4,683 | CNY 1.35816 | CNY 1.35131 |
| 2025-04-17 (Thursday) | 684,100 | CNY 924,434 | CNY 924,434 | 0 | CNY 14,417 | CNY 1.35131 | CNY 1.33024 |
| 2025-04-16 (Wednesday) | 684,100 | CNY 910,017 | CNY 910,017 | 0 | CNY 11,921 | CNY 1.33024 | CNY 1.31281 |
| 2025-04-15 (Tuesday) | 684,100 | CNY 898,096 | CNY 898,096 | 0 | CNY -3,303 | CNY 1.31281 | CNY 1.31764 |
| 2025-04-14 (Monday) | 684,100 | CNY 901,399 | CNY 901,399 | 0 | CNY -6,142 | CNY 1.31764 | CNY 1.32662 |
| 2025-04-11 (Friday) | 684,100 | CNY 907,541 | CNY 907,541 | 0 | CNY -14,713 | CNY 1.32662 | CNY 1.34813 |
| 2025-04-10 (Thursday) | 684,100 | CNY 922,254 | CNY 922,254 | 0 | CNY 12,049 | CNY 1.34813 | CNY 1.33051 |
| 2025-04-09 (Wednesday) | 684,100 | CNY 910,205 | CNY 910,205 | 0 | CNY 30,641 | CNY 1.33051 | CNY 1.28572 |
| 2025-04-08 (Tuesday) | 684,100 | CNY 879,564 | CNY 879,564 | 0 | CNY 28,392 | CNY 1.28572 | CNY 1.24422 |
| 2025-04-07 (Monday) | 684,100 | CNY 851,172 | CNY 851,172 | -15,300 | CNY -72,543 | CNY 1.24422 | CNY 1.32072 |
| 2025-04-04 (Friday) | 699,400 | CNY 923,715 | CNY 923,715 | 0 | CNY 25,810 | CNY 1.32072 | CNY 1.28382 |
| 2025-04-02 (Wednesday) | 699,400 | CNY 897,905 | CNY 897,905 | 0 | CNY -196 | CNY 1.28382 | CNY 1.2841 |
| 2025-04-01 (Tuesday) | 699,400 | CNY 898,101 | CNY 898,101 | 0 | CNY 15,416 | CNY 1.2841 | CNY 1.26206 |
| 2025-03-31 (Monday) | 699,400 | CNY 882,685 | CNY 882,685 | 0 | CNY -34,091 | CNY 1.26206 | CNY 1.3108 |
| 2025-03-28 (Friday) | 699,400 | CNY 916,776 | CNY 916,776 | -10,200 | CNY -8,859 | CNY 1.3108 | CNY 1.30445 |
| 2025-03-27 (Thursday) | 709,600 | CNY 925,635 | CNY 925,635 | 0 | CNY 6,400 | CNY 1.30445 | CNY 1.29543 |
| 2025-03-26 (Wednesday) | 709,600 | CNY 919,235 | CNY 919,235 | 0 | CNY -2,679 | CNY 1.29543 | CNY 1.2992 |
| 2025-03-25 (Tuesday) | 709,600 | CNY 921,914 | CNY 921,914 | 0 | CNY 4,700 | CNY 1.2992 | CNY 1.29258 |
| 2025-03-24 (Monday) | 709,600 | CNY 917,214 | CNY 917,214 | 0 | CNY -7,767 | CNY 1.29258 | CNY 1.30352 |
| 2025-03-21 (Friday) | 709,600 | CNY 924,981 | CNY 924,981 | 0 | CNY -2,287 | CNY 1.30352 | CNY 1.30675 |
| 2025-03-20 (Thursday) | 709,600 | CNY 927,268 | CNY 927,268 | 0 | CNY -11,022 | CNY 1.30675 | CNY 1.32228 |
| 2025-03-19 (Wednesday) | 709,600 | CNY 938,290 | CNY 938,290 | 0 | CNY -8,805 | CNY 1.32228 | CNY 1.33469 |
| 2025-03-18 (Tuesday) | 709,600 | CNY 947,095 | CNY 947,095 | 0 | CNY -5,217 | CNY 1.33469 | CNY 1.34204 |
| 2025-03-17 (Monday) | 709,600 | CNY 952,312 | CNY 952,312 | 0 | CNY 11,497 | CNY 1.34204 | CNY 1.32584 |
| 2025-03-14 (Friday) | 709,600 | CNY 940,815 | CNY 940,815 | 0 | CNY 17,374 | CNY 1.32584 | CNY 1.30135 |
| 2025-03-13 (Thursday) | 709,600 | CNY 923,441 | CNY 923,441 | 0 | CNY -669 | CNY 1.30135 | CNY 1.3023 |
| 2025-03-12 (Wednesday) | 709,600 | CNY 924,110 | CNY 924,110 | 0 | CNY -6,590 | CNY 1.3023 | CNY 1.31158 |
| 2025-03-11 (Tuesday) | 709,600 | CNY 930,700 | CNY 930,700 | 0 | CNY -3,653 | CNY 1.31158 | CNY 1.31673 |
| 2025-03-10 (Monday) | 709,600 | CNY 934,353 | CNY 934,353 | -1,700 | CNY -22,522 | CNY 1.31673 | CNY 1.34525 |
| 2025-03-07 (Friday) | 711,300 | CNY 956,875 | CNY 956,875 | 0 | CNY -211 | CNY 1.34525 | CNY 1.34554 |
| 2025-03-05 (Wednesday) | 711,300 | CNY 957,086 | CNY 957,086 | -6,800 | CNY -22,864 | CNY 1.34554 | CNY 1.36464 |
| 2025-03-04 (Tuesday) | 718,100 | CNY 979,950 | CNY 979,950 | 0 | CNY -4,113 | CNY 1.36464 | CNY 1.37037 |
| 2025-03-03 (Monday) | 718,100 | CNY 984,063 | CNY 984,063 | 0 | CNY 17,084 | CNY 1.37037 | CNY 1.34658 |
| 2025-02-28 (Friday) | 718,100 | CNY 966,979 | CNY 966,979 | -131,700 | CNY -190,352 | CNY 1.34658 | CNY 1.36189 |
| 2025-02-27 (Thursday) | 849,800 | CNY 1,157,331 | CNY 1,157,331 | 0 | CNY 11,049 | CNY 1.36189 | CNY 1.34888 |
| 2025-02-26 (Wednesday) | 849,800 | CNY 1,146,282 | CNY 1,146,282 | 0 | CNY 22,945 | CNY 1.34888 | CNY 1.32188 |
| 2025-02-25 (Tuesday) | 849,800 | CNY 1,123,337 | CNY 1,123,337 | -4,200 | CNY -10,044 | CNY 1.32188 | CNY 1.32714 |
| 2025-02-24 (Monday) | 854,000 | CNY 1,133,381 | CNY 1,133,381 | 0 | CNY 37,905 | CNY 1.32714 | CNY 1.28276 |
| 2025-02-21 (Friday) | 854,000 | CNY 1,095,476 | CNY 1,095,476 | 0 | CNY -8,240 | CNY 1.28276 | CNY 1.29241 |
| 2025-02-20 (Thursday) | 854,000 | CNY 1,103,716 | CNY 1,103,716 | -6,300 | CNY -20,574 | CNY 1.29241 | CNY 1.30686 |
| 2025-02-19 (Wednesday) | 860,300 | CNY 1,124,290 | CNY 1,124,290 | 0 | CNY 3,012 | CNY 1.30686 | CNY 1.30336 |
| 2025-02-18 (Tuesday) | 860,300 | CNY 1,121,278 | CNY 1,121,278 | 0 | CNY -40,282 | CNY 1.30336 | CNY 1.35018 |
| 2025-02-17 (Monday) | 860,300 | CNY 1,161,560 | CNY 1,161,560 | 0 | CNY 13,283 | CNY 1.35018 | CNY 1.33474 |
| 2025-02-14 (Friday) | 860,300 | CNY 1,148,277 | CNY 1,148,277 | 0 | CNY 2,414 | CNY 1.33474 | CNY 1.33193 |
| 2025-02-13 (Thursday) | 860,300 | CNY 1,145,863 | CNY 1,145,863 | -12,600 | CNY -23,221 | CNY 1.33193 | CNY 1.33931 |
| 2025-02-12 (Wednesday) | 872,900 | CNY 1,169,084 | CNY 1,169,084 | 0 | CNY 21,498 | CNY 1.33931 | CNY 1.31468 |
| 2025-02-11 (Tuesday) | 872,900 | CNY 1,147,586 | CNY 1,147,586 | 0 | CNY -27,771 | CNY 1.31468 | CNY 1.3465 |
| 2025-02-10 (Monday) | 872,900 | CNY 1,175,357 | CNY 1,175,357 | 0 | CNY 1,170 | CNY 1.3465 | CNY 1.34516 |
| 2025-02-07 (Friday) | 872,900 | CNY 1,174,187 | CNY 1,174,187 | 0 | CNY 12,715 | CNY 1.34516 | CNY 1.33059 |
| 2025-02-06 (Thursday) | 872,900 | CNY 1,161,472 | CNY 1,161,472 | 0 | CNY 3,541 | CNY 1.33059 | CNY 1.32653 |
| 2025-02-05 (Wednesday) | 872,900 | CNY 1,157,931 | CNY 1,157,931 | 0 | CNY -15,123 | CNY 1.32653 | CNY 1.34386 |
| 2025-02-04 (Tuesday) | 872,900 | CNY 1,173,054 | CNY 1,173,054 | 0 | CNY 8,187 | CNY 1.34386 | CNY 1.33448 |
| 2025-02-03 (Monday) | 872,900 | CNY 1,164,867 | CNY 1,164,867 | 0 | CNY -10,287 | CNY 1.33448 | CNY 1.34626 |
| 2025-01-31 (Friday) | 872,900 | CNY 1,175,154 | CNY 1,175,154 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-30 (Thursday) | 872,900 | CNY 1,175,154 | CNY 1,175,154 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-29 (Wednesday) | 872,900 | CNY 1,175,154 | CNY 1,175,154 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-28 (Tuesday) | 872,900 | CNY 1,175,154 | CNY 1,175,154 | 0 | CNY 0 | CNY 1.34626 | CNY 1.34626 |
| 2025-01-27 (Monday) | 872,900 | CNY 1,175,154 | CNY 1,175,154 | 0 | CNY -22,003 | CNY 1.34626 | CNY 1.37147 |
| 2025-01-24 (Friday) | 872,900 | CNY 1,197,157 | CNY 1,197,157 | 0 | CNY 7,778 | CNY 1.37147 | CNY 1.36256 |
| 2025-01-23 (Thursday) | 872,900 | CNY 1,189,379 | CNY 1,189,379 | 0 | CNY 11,883 | CNY 1.36256 | CNY 1.34895 |
| 2025-01-22 (Wednesday) | 872,900 | CNY 1,177,496 | CNY 1,177,496 | ||||
| 2025-01-21 (Tuesday) | 877,100 | CNY 1,231,406 | CNY 1,231,406 | ||||
| 2025-01-20 (Monday) | 877,100 | CNY 1,218,045 | CNY 1,218,045 | ||||
| 2025-01-17 (Friday) | 877,100 | CNY 1,222,001 | CNY 1,222,001 | ||||
| 2025-01-16 (Thursday) | 877,100 | CNY 1,201,114 | CNY 1,201,114 | ||||
| 2025-01-15 (Wednesday) | 877,100 | CNY 1,207,062 | CNY 1,207,062 | ||||
| 2025-01-14 (Tuesday) | 885,500 | CNY 1,234,576 | CNY 1,234,576 | ||||
| 2025-01-13 (Monday) | 885,500 | CNY 1,218,680 | CNY 1,218,680 | ||||
| 2025-01-10 (Friday) | 885,500 | CNY 1,187,091 | CNY 1,187,091 | ||||
| 2025-01-09 (Thursday) | 885,500 | CNY 1,200,473 | CNY 1,200,473 | ||||
| 2025-01-09 (Thursday) | 885,500 | CNY 1,200,473 | CNY 1,200,473 | ||||
| 2025-01-09 (Thursday) | 885,500 | CNY 1,200,473 | CNY 1,200,473 | ||||
| 2025-01-08 (Wednesday) | 885,500 | CNY 1,181,214 | CNY 1,181,214 | ||||
| 2025-01-08 (Wednesday) | 885,500 | CNY 1,181,214 | CNY 1,181,214 | ||||
| 2025-01-08 (Wednesday) | 885,500 | CNY 1,181,214 | CNY 1,181,214 | ||||
| 2025-01-02 (Thursday) | 885,500 | CNY 1,211,917 | CNY 1,211,917 | ||||
| 2024-12-30 (Monday) | 885,500 | CNY 1,237,401 | CNY 1,237,401 | ||||
| 2024-12-06 (Friday) | 902,300 | CNY 1,409,398 | CNY 1,409,398 | 0 | CNY -970 | CNY 1.56201 | CNY 1.56308 |
| 2024-12-05 (Thursday) | 902,300 | CNY 1,410,368 | CNY 1,410,368 | -6,300 | CNY -22,132 | CNY 1.56308 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 908,600 | CNY 1,432,500 | CNY 1,432,500 | 0 | CNY -46,410 | CNY 1.5766 | CNY 1.62768 |
| 2024-12-03 (Tuesday) | 908,600 | CNY 1,478,910 | CNY 1,478,910 | 0 | CNY -31,914 | CNY 1.62768 | CNY 1.6628 |
| 2024-12-02 (Monday) | 908,600 | CNY 1,510,824 | CNY 1,510,824 | -2,100 | CNY 31,216 | CNY 1.6628 | CNY 1.62469 |
| 2024-11-29 (Friday) | 910,700 | CNY 1,479,608 | CNY 1,479,608 | 0 | CNY -2,185 | CNY 1.62469 | CNY 1.62709 |
| 2024-11-28 (Thursday) | 910,700 | CNY 1,481,793 | CNY 1,481,793 | 0 | CNY 50,756 | CNY 1.62709 | CNY 1.57136 |
| 2024-11-27 (Wednesday) | 910,700 | CNY 1,431,037 | CNY 1,431,037 | 0 | CNY 43,318 | CNY 1.57136 | CNY 1.52379 |
| 2024-11-26 (Tuesday) | 910,700 | CNY 1,387,719 | CNY 1,387,719 | 0 | CNY 48,408 | CNY 1.52379 | CNY 1.47064 |
| 2024-11-25 (Monday) | 910,700 | CNY 1,339,311 | CNY 1,339,311 | 0 | CNY 18,292 | CNY 1.47064 | CNY 1.45055 |
| 2024-11-25 (Monday) | 910,700 | CNY 1,339,311 | CNY 1,339,311 | 0 | CNY 18,292 | CNY 1.47064 | CNY 1.45055 |
| 2024-11-22 (Friday) | 910,700 | CNY 1,321,019 | CNY 1,321,019 | 0 | CNY -48,578 | CNY 1.45055 | CNY 1.50389 |
| 2024-11-21 (Thursday) | 910,700 | CNY 1,369,597 | CNY 1,369,597 | 0 | CNY -14,323 | CNY 1.50389 | CNY 1.51962 |
| 2024-11-20 (Wednesday) | 910,700 | CNY 1,383,920 | CNY 1,383,920 | 0 | CNY 8,276 | CNY 1.51962 | CNY 1.51053 |
| 2024-11-19 (Tuesday) | 910,700 | CNY 1,375,644 | CNY 1,375,644 | 0 | CNY 1,639 | CNY 1.51053 | CNY 1.50874 |
| 2024-11-18 (Monday) | 910,700 | CNY 1,374,005 | CNY 1,374,005 | -21,000 | CNY -135,227 | CNY 1.50874 | CNY 1.61987 |
| 2024-11-12 (Tuesday) | 931,700 | CNY 1,509,232 | CNY 1,509,232 | 0 | CNY -12,400 | CNY 1.61987 | CNY 1.63318 |
| 2024-11-11 (Monday) | 931,700 | CNY 1,521,632 | CNY 1,521,632 | 0 | CNY -33,565 | CNY 1.63318 | CNY 1.6692 |
| 2024-11-11 (Monday) | 931,700 | CNY 1,521,632 | CNY 1,521,632 | 0 | CNY -33,565 | CNY 1.63318 | CNY 1.6692 |
| 2024-11-08 (Friday) | 931,700 | CNY 1,555,197 | CNY 1,555,197 | 0 | CNY -98,631 | CNY 1.6692 | CNY 1.77506 |
| 2024-11-08 (Friday) | 931,700 | CNY 1,555,197 | CNY 1,555,197 | 0 | CNY -98,631 | CNY 1.6692 | CNY 1.77506 |
| 2024-11-07 (Thursday) | 931,700 | CNY 1,653,828 | CNY 1,653,828 | 0 | CNY 48,264 | CNY 1.77506 | CNY 1.72326 |
| 2024-11-07 (Thursday) | 931,700 | CNY 1,653,828 | CNY 1,653,828 | 0 | CNY 48,264 | CNY 1.77506 | CNY 1.72326 |
| 2024-11-06 (Wednesday) | 931,700 | CNY 1,605,564 | CNY 1,605,564 | 0 | CNY 50,852 | CNY 1.72326 | CNY 1.66868 |
| 2024-11-06 (Wednesday) | 931,700 | CNY 1,605,564 | CNY 1,605,564 | 0 | CNY 50,852 | CNY 1.72326 | CNY 1.66868 |
| 2024-11-05 (Tuesday) | 931,700 | CNY 1,554,712 | CNY 1,554,712 | 0 | CNY 36,021 | CNY 1.66868 | CNY 1.63002 |
| 2024-11-05 (Tuesday) | 931,700 | CNY 1,554,712 | CNY 1,554,712 | 0 | CNY 36,021 | CNY 1.66868 | CNY 1.63002 |
| 2024-11-04 (Monday) | 931,700 | CNY 1,518,691 | CNY 1,518,691 | 0 | CNY 7,544 | CNY 1.63002 | CNY 1.62192 |
| 2024-11-04 (Monday) | 931,700 | CNY 1,518,691 | CNY 1,518,691 | 0 | CNY 7,544 | CNY 1.63002 | CNY 1.62192 |
| 2024-11-01 (Friday) | 931,700 | CNY 1,511,147 | CNY 1,511,147 | 0 | CNY 35,401 | CNY 1.62192 | CNY 1.58393 |
| 2024-11-01 (Friday) | 931,700 | CNY 1,511,147 | CNY 1,511,147 | 0 | CNY 35,401 | CNY 1.62192 | CNY 1.58393 |
| 2024-10-31 (Thursday) | 931,700 | CNY 1,475,746 | CNY 1,475,746 | 0 | CNY 40,100 | CNY 1.58393 | CNY 1.54089 |
| 2024-10-31 (Thursday) | 931,700 | CNY 1,475,746 | CNY 1,475,746 | 0 | CNY 40,100 | CNY 1.58393 | CNY 1.54089 |
| 2024-10-30 (Wednesday) | 931,700 | CNY 1,435,646 | CNY 1,435,646 | 0 | CNY 11,690 | CNY 1.54089 | CNY 1.52834 |
| 2024-10-30 (Wednesday) | 931,700 | CNY 1,435,646 | CNY 1,435,646 | 0 | CNY 11,690 | CNY 1.54089 | CNY 1.52834 |
| 2024-10-29 (Tuesday) | 931,700 | CNY 1,423,956 | CNY 1,423,956 | 0 | CNY -31,937 | CNY 1.52834 | CNY 1.56262 |
| 2024-10-29 (Tuesday) | 931,700 | CNY 1,423,956 | CNY 1,423,956 | 0 | CNY -31,937 | CNY 1.52834 | CNY 1.56262 |
| 2024-10-28 (Monday) | 931,700 | CNY 1,455,893 | CNY 1,455,893 | 0 | CNY 26,118 | CNY 1.56262 | CNY 1.53459 |
| 2024-10-28 (Monday) | 931,700 | CNY 1,455,893 | CNY 1,455,893 | 0 | CNY 26,118 | CNY 1.56262 | CNY 1.53459 |
| 2024-10-25 (Friday) | 931,700 | CNY 1,429,775 | CNY 1,429,775 | 0 | CNY 7,701 | CNY 1.53459 | CNY 1.52632 |
| 2024-10-25 (Friday) | 931,700 | CNY 1,429,775 | CNY 1,429,775 | 0 | CNY 7,701 | CNY 1.53459 | CNY 1.52632 |
| 2024-10-24 (Thursday) | 931,700 | CNY 1,422,074 | CNY 1,422,074 | 0 | CNY -23,626 | CNY 1.52632 | CNY 1.55168 |
| 2024-10-24 (Thursday) | 931,700 | CNY 1,422,074 | CNY 1,422,074 | 0 | CNY -23,626 | CNY 1.52632 | CNY 1.55168 |
| 2024-10-23 (Wednesday) | 931,700 | CNY 1,445,700 | CNY 1,445,700 | 0 | CNY -1 | CNY 1.55168 | CNY 1.55168 |
| 2024-10-23 (Wednesday) | 931,700 | CNY 1,445,700 | CNY 1,445,700 | 0 | CNY -1 | CNY 1.55168 | CNY 1.55168 |
| 2024-10-22 (Tuesday) | 931,700 | CNY 1,445,701 | CNY 1,445,701 | 0 | CNY -4,019 | CNY 1.55168 | CNY 1.55599 |
| 2024-10-22 (Tuesday) | 931,700 | CNY 1,445,701 | CNY 1,445,701 | 0 | CNY -4,019 | CNY 1.55168 | CNY 1.55599 |
| 2024-10-21 (Monday) | 931,700 | CNY 1,449,720 | CNY 1,449,720 | 0 | CNY 42,753 | CNY 1.55599 | CNY 1.51011 |
| 2024-10-18 (Friday) | 931,700 | CNY 1,406,967 | CNY 1,406,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -15,300 | 1.244* | 1.45 Profit of 22,240 on sale | |||
| 2025-03-28 | SELL | -10,200 | 1.311* | 1.46 Profit of 14,915 on sale | |||
| 2025-03-10 | SELL | -1,700 | 1.317* | 1.49 Profit of 2,531 on sale | |||
| 2025-03-05 | SELL | -6,800 | 1.346* | 1.49 Profit of 10,151 on sale | |||
| 2025-02-28 | SELL | -131,700 | 1.347* | 1.50 Profit of 197,302 on sale | |||
| 2025-02-25 | SELL | -4,200 | 1.322* | 1.50 Profit of 6,319 on sale | |||
| 2025-02-20 | SELL | -6,300 | 1.292* | 1.51 Profit of 9,536 on sale | |||
| 2025-02-13 | SELL | -12,600 | 1.332* | 1.53 Profit of 19,260 on sale | |||
| 2024-12-05 | SELL | -6,300 | 1.563* | 1.59 Profit of 10,002 on sale | |||
| 2024-12-02 | SELL | -2,100 | 1.663* | 1.59 Profit of 3,329 on sale | |||
| 2024-11-18 | SELL | -21,000 | 1.509* | 1.61 Profit of 33,717 on sale |
* (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.