| 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 | Ganfeng Lithium Group Co., Ltd. |
| Ticker | 002460.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002460.SZ holdings
| Date | Number of 002460.SZ Shares Held | Base Market Value of 002460.SZ Shares | Local Market Value of 002460.SZ Shares | Change in 002460.SZ Shares Held | Change in 002460.SZ Base Value | Current Price per 002460.SZ Share Held | Previous Price per 002460.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,700 | CNY 811,952 | CNY 811,952 | 0 | CNY 7,022 | CNY 4.28019 | CNY 4.24317 |
| 2025-05-07 (Wednesday) | 189,700 | CNY 804,930 | CNY 804,930 | 0 | CNY -3,261 | CNY 4.24317 | CNY 4.26036 |
| 2025-05-06 (Tuesday) | 189,700 | CNY 808,191 | CNY 808,191 | 0 | CNY 18,549 | CNY 4.26036 | CNY 4.16258 |
| 2025-05-05 (Monday) | 189,700 | CNY 789,642 | CNY 789,642 | 0 | CNY 1,899 | CNY 4.16258 | CNY 4.15257 |
| 2025-05-02 (Friday) | 189,700 | CNY 787,743 | CNY 787,743 | 0 | CNY 7,176 | CNY 4.15257 | CNY 4.11474 |
| 2025-05-01 (Thursday) | 189,700 | CNY 780,567 | CNY 780,567 | 0 | CNY -591 | CNY 4.11474 | CNY 4.11786 |
| 2025-04-30 (Wednesday) | 189,700 | CNY 781,158 | CNY 781,158 | 0 | CNY -6,361 | CNY 4.11786 | CNY 4.15139 |
| 2025-04-29 (Tuesday) | 189,700 | CNY 787,519 | CNY 787,519 | 0 | CNY 7,288 | CNY 4.15139 | CNY 4.11297 |
| 2025-04-28 (Monday) | 189,700 | CNY 780,231 | CNY 780,231 | 0 | CNY -8,327 | CNY 4.11297 | CNY 4.15687 |
| 2025-04-25 (Friday) | 189,700 | CNY 788,558 | CNY 788,558 | 0 | CNY -11,415 | CNY 4.15687 | CNY 4.21704 |
| 2025-04-24 (Thursday) | 189,700 | CNY 799,973 | CNY 799,973 | 0 | CNY 9,990 | CNY 4.21704 | CNY 4.16438 |
| 2025-04-23 (Wednesday) | 189,700 | CNY 789,983 | CNY 789,983 | 0 | CNY 2,193 | CNY 4.16438 | CNY 4.15282 |
| 2025-04-22 (Tuesday) | 189,700 | CNY 787,790 | CNY 787,790 | 0 | CNY -15,383 | CNY 4.15282 | CNY 4.23391 |
| 2025-04-21 (Monday) | 189,700 | CNY 803,173 | CNY 803,173 | 0 | CNY 6,610 | CNY 4.23391 | CNY 4.19907 |
| 2025-04-18 (Friday) | 189,700 | CNY 796,563 | CNY 796,563 | 0 | CNY 5,973 | CNY 4.19907 | CNY 4.16758 |
| 2025-04-17 (Thursday) | 189,700 | CNY 790,590 | CNY 790,590 | 0 | CNY -5,652 | CNY 4.16758 | CNY 4.19737 |
| 2025-04-16 (Wednesday) | 189,700 | CNY 796,242 | CNY 796,242 | 0 | CNY -9,707 | CNY 4.19737 | CNY 4.24855 |
| 2025-04-15 (Tuesday) | 189,700 | CNY 805,949 | CNY 805,949 | 0 | CNY -3,039 | CNY 4.24855 | CNY 4.26456 |
| 2025-04-14 (Monday) | 189,700 | CNY 808,988 | CNY 808,988 | 0 | CNY 7,424 | CNY 4.26456 | CNY 4.22543 |
| 2025-04-11 (Friday) | 189,700 | CNY 801,564 | CNY 801,564 | 0 | CNY 2,183 | CNY 4.22543 | CNY 4.21392 |
| 2025-04-10 (Thursday) | 189,700 | CNY 799,381 | CNY 799,381 | 0 | CNY 30,619 | CNY 4.21392 | CNY 4.05251 |
| 2025-04-09 (Wednesday) | 189,700 | CNY 768,762 | CNY 768,762 | 0 | CNY 10,584 | CNY 4.05251 | CNY 3.99672 |
| 2025-04-08 (Tuesday) | 189,700 | CNY 758,178 | CNY 758,178 | -4,500 | CNY -46,275 | CNY 3.99672 | CNY 4.14239 |
| 2025-04-07 (Monday) | 194,200 | CNY 804,453 | CNY 804,453 | 0 | CNY -93,111 | CNY 4.14239 | CNY 4.62185 |
| 2025-04-04 (Friday) | 194,200 | CNY 897,564 | CNY 897,564 | 0 | CNY -8,417 | CNY 4.62185 | CNY 4.6652 |
| 2025-04-02 (Wednesday) | 194,200 | CNY 905,981 | CNY 905,981 | 0 | CNY -829 | CNY 4.6652 | CNY 4.66946 |
| 2025-04-01 (Tuesday) | 194,200 | CNY 906,810 | CNY 906,810 | 0 | CNY 2,616 | CNY 4.66946 | CNY 4.65599 |
| 2025-03-31 (Monday) | 194,200 | CNY 904,194 | CNY 904,194 | 0 | CNY -1,851 | CNY 4.65599 | CNY 4.66553 |
| 2025-03-28 (Friday) | 194,200 | CNY 906,045 | CNY 906,045 | -3,000 | CNY -31,730 | CNY 4.66553 | CNY 4.75545 |
| 2025-03-27 (Thursday) | 197,200 | CNY 937,775 | CNY 937,775 | 0 | CNY -6,581 | CNY 4.75545 | CNY 4.78882 |
| 2025-03-26 (Wednesday) | 197,200 | CNY 944,356 | CNY 944,356 | 0 | CNY -2,834 | CNY 4.78882 | CNY 4.80319 |
| 2025-03-25 (Tuesday) | 197,200 | CNY 947,190 | CNY 947,190 | 0 | CNY 2,526 | CNY 4.80319 | CNY 4.79039 |
| 2025-03-24 (Monday) | 197,200 | CNY 944,664 | CNY 944,664 | 0 | CNY 408 | CNY 4.79039 | CNY 4.78832 |
| 2025-03-21 (Friday) | 197,200 | CNY 944,256 | CNY 944,256 | 0 | CNY -28,608 | CNY 4.78832 | CNY 4.93339 |
| 2025-03-20 (Thursday) | 197,200 | CNY 972,864 | CNY 972,864 | 0 | CNY -19,198 | CNY 4.93339 | CNY 5.03074 |
| 2025-03-19 (Wednesday) | 197,200 | CNY 992,062 | CNY 992,062 | 0 | CNY -14,919 | CNY 5.03074 | CNY 5.10639 |
| 2025-03-18 (Tuesday) | 197,200 | CNY 1,006,981 | CNY 1,006,981 | 0 | CNY -6,603 | CNY 5.10639 | CNY 5.13988 |
| 2025-03-17 (Monday) | 197,200 | CNY 1,013,584 | CNY 1,013,584 | 0 | CNY 13,245 | CNY 5.13988 | CNY 5.07271 |
| 2025-03-14 (Friday) | 197,200 | CNY 1,000,339 | CNY 1,000,339 | 0 | CNY 17,918 | CNY 5.07271 | CNY 4.98185 |
| 2025-03-13 (Thursday) | 197,200 | CNY 982,421 | CNY 982,421 | 0 | CNY -3,436 | CNY 4.98185 | CNY 4.99927 |
| 2025-03-12 (Wednesday) | 197,200 | CNY 985,857 | CNY 985,857 | 0 | CNY -9,706 | CNY 4.99927 | CNY 5.04849 |
| 2025-03-11 (Tuesday) | 197,200 | CNY 995,563 | CNY 995,563 | 0 | CNY 1,197 | CNY 5.04849 | CNY 5.04242 |
| 2025-03-10 (Monday) | 197,200 | CNY 994,366 | CNY 994,366 | -500 | CNY -13,480 | CNY 5.04242 | CNY 5.09786 |
| 2025-03-07 (Friday) | 197,700 | CNY 1,007,846 | CNY 1,007,846 | 0 | CNY -1,042 | CNY 5.09786 | CNY 5.10313 |
| 2025-03-05 (Wednesday) | 197,700 | CNY 1,008,888 | CNY 1,008,888 | -2,000 | CNY -24,322 | CNY 5.10313 | CNY 5.17381 |
| 2025-03-04 (Tuesday) | 199,700 | CNY 1,033,210 | CNY 1,033,210 | 0 | CNY -23,129 | CNY 5.17381 | CNY 5.28963 |
| 2025-03-03 (Monday) | 199,700 | CNY 1,056,339 | CNY 1,056,339 | 0 | CNY 60,105 | CNY 5.28963 | CNY 4.98865 |
| 2025-02-28 (Friday) | 199,700 | CNY 996,234 | CNY 996,234 | 0 | CNY -13,115 | CNY 4.98865 | CNY 5.05433 |
| 2025-02-27 (Thursday) | 199,700 | CNY 1,009,349 | CNY 1,009,349 | 0 | CNY 21,284 | CNY 5.05433 | CNY 4.94775 |
| 2025-02-26 (Wednesday) | 199,700 | CNY 988,065 | CNY 988,065 | 0 | CNY 11,146 | CNY 4.94775 | CNY 4.89193 |
| 2025-02-25 (Tuesday) | 199,700 | CNY 976,919 | CNY 976,919 | -1,000 | CNY -6,002 | CNY 4.89193 | CNY 4.89746 |
| 2025-02-24 (Monday) | 200,700 | CNY 982,921 | CNY 982,921 | 0 | CNY -8,399 | CNY 4.89746 | CNY 4.93931 |
| 2025-02-21 (Friday) | 200,700 | CNY 991,320 | CNY 991,320 | 0 | CNY 11,140 | CNY 4.93931 | CNY 4.88381 |
| 2025-02-20 (Thursday) | 200,700 | CNY 980,180 | CNY 980,180 | -1,500 | CNY -10,467 | CNY 4.88381 | CNY 4.89934 |
| 2025-02-19 (Wednesday) | 202,200 | CNY 990,647 | CNY 990,647 | 0 | CNY 8,139 | CNY 4.89934 | CNY 4.85909 |
| 2025-02-18 (Tuesday) | 202,200 | CNY 982,508 | CNY 982,508 | 0 | CNY -2,931 | CNY 4.85909 | CNY 4.87359 |
| 2025-02-17 (Monday) | 202,200 | CNY 985,439 | CNY 985,439 | 0 | CNY -18,542 | CNY 4.87359 | CNY 4.96529 |
| 2025-02-14 (Friday) | 202,200 | CNY 1,003,981 | CNY 1,003,981 | 0 | CNY 12,972 | CNY 4.96529 | CNY 4.90113 |
| 2025-02-13 (Thursday) | 202,200 | CNY 991,009 | CNY 991,009 | -3,000 | CNY -24,727 | CNY 4.90113 | CNY 4.94998 |
| 2025-02-12 (Wednesday) | 205,200 | CNY 1,015,736 | CNY 1,015,736 | 0 | CNY 47,249 | CNY 4.94998 | CNY 4.71972 |
| 2025-02-11 (Tuesday) | 205,200 | CNY 968,487 | CNY 968,487 | 0 | CNY -39,002 | CNY 4.71972 | CNY 4.90979 |
| 2025-02-10 (Monday) | 205,200 | CNY 1,007,489 | CNY 1,007,489 | 0 | CNY 21,882 | CNY 4.90979 | CNY 4.80315 |
| 2025-02-07 (Friday) | 205,200 | CNY 985,607 | CNY 985,607 | 0 | CNY 9,992 | CNY 4.80315 | CNY 4.75446 |
| 2025-02-06 (Thursday) | 205,200 | CNY 975,615 | CNY 975,615 | 0 | CNY 44,760 | CNY 4.75446 | CNY 4.53633 |
| 2025-02-05 (Wednesday) | 205,200 | CNY 930,855 | CNY 930,855 | 0 | CNY -1,879 | CNY 4.53633 | CNY 4.54549 |
| 2025-02-04 (Tuesday) | 205,200 | CNY 932,734 | CNY 932,734 | 0 | CNY 6,510 | CNY 4.54549 | CNY 4.51376 |
| 2025-02-03 (Monday) | 205,200 | CNY 926,224 | CNY 926,224 | 0 | CNY -8,179 | CNY 4.51376 | CNY 4.55362 |
| 2025-01-31 (Friday) | 205,200 | CNY 934,403 | CNY 934,403 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-30 (Thursday) | 205,200 | CNY 934,403 | CNY 934,403 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-29 (Wednesday) | 205,200 | CNY 934,403 | CNY 934,403 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-28 (Tuesday) | 205,200 | CNY 934,403 | CNY 934,403 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-27 (Monday) | 205,200 | CNY 934,403 | CNY 934,403 | 0 | CNY -17,854 | CNY 4.55362 | CNY 4.64063 |
| 2025-01-24 (Friday) | 205,200 | CNY 952,257 | CNY 952,257 | 0 | CNY 6,187 | CNY 4.64063 | CNY 4.61048 |
| 2025-01-23 (Thursday) | 205,200 | CNY 946,070 | CNY 946,070 | 0 | CNY -6,395 | CNY 4.61048 | CNY 4.64164 |
| 2025-01-22 (Wednesday) | 205,200 | CNY 952,465 | CNY 952,465 | ||||
| 2025-01-21 (Tuesday) | 206,200 | CNY 980,940 | CNY 980,940 | ||||
| 2025-01-20 (Monday) | 206,200 | CNY 999,983 | CNY 999,983 | ||||
| 2025-01-17 (Friday) | 206,200 | CNY 1,000,007 | CNY 1,000,007 | ||||
| 2025-01-16 (Thursday) | 206,200 | CNY 986,057 | CNY 986,057 | ||||
| 2025-01-15 (Wednesday) | 206,200 | CNY 980,686 | CNY 980,686 | ||||
| 2025-01-14 (Tuesday) | 208,200 | CNY 994,093 | CNY 994,093 | ||||
| 2025-01-13 (Monday) | 208,200 | CNY 975,194 | CNY 975,194 | ||||
| 2025-01-10 (Friday) | 208,200 | CNY 940,969 | CNY 940,969 | ||||
| 2025-01-09 (Thursday) | 208,200 | CNY 969,158 | CNY 969,158 | ||||
| 2025-01-09 (Thursday) | 208,200 | CNY 969,158 | CNY 969,158 | ||||
| 2025-01-09 (Thursday) | 208,200 | CNY 969,158 | CNY 969,158 | ||||
| 2025-01-08 (Wednesday) | 208,200 | CNY 965,235 | CNY 965,235 | ||||
| 2025-01-08 (Wednesday) | 208,200 | CNY 965,235 | CNY 965,235 | ||||
| 2025-01-08 (Wednesday) | 208,200 | CNY 965,235 | CNY 965,235 | ||||
| 2025-01-02 (Thursday) | 208,200 | CNY 971,788 | CNY 971,788 | ||||
| 2024-12-30 (Monday) | 208,200 | CNY 1,037,684 | CNY 1,037,684 | ||||
| 2024-12-06 (Friday) | 212,200 | CNY 1,174,532 | CNY 1,174,532 | 0 | CNY 9,394 | CNY 5.53502 | CNY 5.49075 |
| 2024-12-05 (Thursday) | 212,200 | CNY 1,165,138 | CNY 1,165,138 | -1,500 | CNY -13,493 | CNY 5.49075 | CNY 5.51535 |
| 2024-12-04 (Wednesday) | 213,700 | CNY 1,178,631 | CNY 1,178,631 | 0 | CNY -36,884 | CNY 5.51535 | CNY 5.68795 |
| 2024-12-03 (Tuesday) | 213,700 | CNY 1,215,515 | CNY 1,215,515 | 0 | CNY -20,979 | CNY 5.68795 | CNY 5.78612 |
| 2024-12-02 (Monday) | 213,700 | CNY 1,236,494 | CNY 1,236,494 | -500 | CNY -5,763 | CNY 5.78612 | CNY 5.79952 |
| 2024-11-29 (Friday) | 214,200 | CNY 1,242,257 | CNY 1,242,257 | 0 | CNY 31,582 | CNY 5.79952 | CNY 5.65208 |
| 2024-11-28 (Thursday) | 214,200 | CNY 1,210,675 | CNY 1,210,675 | 0 | CNY -5,051 | CNY 5.65208 | CNY 5.67566 |
| 2024-11-27 (Wednesday) | 214,200 | CNY 1,215,726 | CNY 1,215,726 | 0 | CNY 33,792 | CNY 5.67566 | CNY 5.5179 |
| 2024-11-26 (Tuesday) | 214,200 | CNY 1,181,934 | CNY 1,181,934 | 0 | CNY -78,996 | CNY 5.5179 | CNY 5.88669 |
| 2024-11-26 (Tuesday) | 214,200 | CNY 1,181,934 | CNY 1,181,934 | 0 | CNY -78,996 | CNY 5.5179 | CNY 5.88669 |
| 2024-11-25 (Monday) | 214,200 | CNY 1,260,930 | CNY 1,260,930 | 0 | CNY 48,783 | CNY 5.88669 | CNY 5.65895 |
| 2024-11-22 (Friday) | 214,200 | CNY 1,212,147 | CNY 1,212,147 | 0 | CNY -52,451 | CNY 5.65895 | CNY 5.90382 |
| 2024-11-21 (Thursday) | 214,200 | CNY 1,264,598 | CNY 1,264,598 | 0 | CNY -16,148 | CNY 5.90382 | CNY 5.97921 |
| 2024-11-20 (Wednesday) | 214,200 | CNY 1,280,746 | CNY 1,280,746 | 0 | CNY 48,982 | CNY 5.97921 | CNY 5.75053 |
| 2024-11-19 (Tuesday) | 214,200 | CNY 1,231,764 | CNY 1,231,764 | 0 | CNY 112,207 | CNY 5.75053 | CNY 5.22669 |
| 2024-11-18 (Monday) | 214,200 | CNY 1,119,557 | CNY 1,119,557 | -5,000 | CNY -149,217 | CNY 5.22669 | CNY 5.7882 |
| 2024-11-12 (Tuesday) | 219,200 | CNY 1,268,774 | CNY 1,268,774 | 0 | CNY 68,392 | CNY 5.7882 | CNY 5.4762 |
| 2024-11-11 (Monday) | 219,200 | CNY 1,200,382 | CNY 1,200,382 | 0 | CNY 103,628 | CNY 5.4762 | CNY 5.00344 |
| 2024-11-11 (Monday) | 219,200 | CNY 1,200,382 | CNY 1,200,382 | 0 | CNY 103,628 | CNY 5.4762 | CNY 5.00344 |
| 2024-11-08 (Friday) | 219,200 | CNY 1,096,754 | CNY 1,096,754 | 0 | CNY -11,919 | CNY 5.00344 | CNY 5.05781 |
| 2024-11-08 (Friday) | 219,200 | CNY 1,096,754 | CNY 1,096,754 | 0 | CNY -11,919 | CNY 5.00344 | CNY 5.05781 |
| 2024-11-07 (Thursday) | 219,200 | CNY 1,108,673 | CNY 1,108,673 | 0 | CNY 10,487 | CNY 5.05781 | CNY 5.00997 |
| 2024-11-07 (Thursday) | 219,200 | CNY 1,108,673 | CNY 1,108,673 | 0 | CNY 10,487 | CNY 5.05781 | CNY 5.00997 |
| 2024-11-06 (Wednesday) | 219,200 | CNY 1,098,186 | CNY 1,098,186 | 0 | CNY -14,252 | CNY 5.00997 | CNY 5.07499 |
| 2024-11-06 (Wednesday) | 219,200 | CNY 1,098,186 | CNY 1,098,186 | 0 | CNY -14,252 | CNY 5.00997 | CNY 5.07499 |
| 2024-11-05 (Tuesday) | 219,200 | CNY 1,112,438 | CNY 1,112,438 | 0 | CNY 44,547 | CNY 5.07499 | CNY 4.87177 |
| 2024-11-05 (Tuesday) | 219,200 | CNY 1,112,438 | CNY 1,112,438 | 0 | CNY 44,547 | CNY 5.07499 | CNY 4.87177 |
| 2024-11-04 (Monday) | 219,200 | CNY 1,067,891 | CNY 1,067,891 | 0 | CNY 19,443 | CNY 4.87177 | CNY 4.78307 |
| 2024-11-04 (Monday) | 219,200 | CNY 1,067,891 | CNY 1,067,891 | 0 | CNY 19,443 | CNY 4.87177 | CNY 4.78307 |
| 2024-11-01 (Friday) | 219,200 | CNY 1,048,448 | CNY 1,048,448 | 0 | CNY 3,474 | CNY 4.78307 | CNY 4.76722 |
| 2024-11-01 (Friday) | 219,200 | CNY 1,048,448 | CNY 1,048,448 | 0 | CNY 3,474 | CNY 4.78307 | CNY 4.76722 |
| 2024-10-31 (Thursday) | 219,200 | CNY 1,044,974 | CNY 1,044,974 | 0 | CNY 45,209 | CNY 4.76722 | CNY 4.56097 |
| 2024-10-31 (Thursday) | 219,200 | CNY 1,044,974 | CNY 1,044,974 | 0 | CNY 45,209 | CNY 4.76722 | CNY 4.56097 |
| 2024-10-30 (Wednesday) | 219,200 | CNY 999,765 | CNY 999,765 | 0 | CNY -22,146 | CNY 4.56097 | CNY 4.662 |
| 2024-10-30 (Wednesday) | 219,200 | CNY 999,765 | CNY 999,765 | 0 | CNY -22,146 | CNY 4.56097 | CNY 4.662 |
| 2024-10-29 (Tuesday) | 219,200 | CNY 1,021,911 | CNY 1,021,911 | 0 | CNY -29,608 | CNY 4.662 | CNY 4.79708 |
| 2024-10-29 (Tuesday) | 219,200 | CNY 1,021,911 | CNY 1,021,911 | 0 | CNY -29,608 | CNY 4.662 | CNY 4.79708 |
| 2024-10-28 (Monday) | 219,200 | CNY 1,051,519 | CNY 1,051,519 | 0 | CNY 9,166 | CNY 4.79708 | CNY 4.75526 |
| 2024-10-28 (Monday) | 219,200 | CNY 1,051,519 | CNY 1,051,519 | 0 | CNY 9,166 | CNY 4.79708 | CNY 4.75526 |
| 2024-10-25 (Friday) | 219,200 | CNY 1,042,353 | CNY 1,042,353 | 0 | CNY 59,247 | CNY 4.75526 | CNY 4.48497 |
| 2024-10-25 (Friday) | 219,200 | CNY 1,042,353 | CNY 1,042,353 | 0 | CNY 59,247 | CNY 4.75526 | CNY 4.48497 |
| 2024-10-24 (Thursday) | 219,200 | CNY 983,106 | CNY 983,106 | 0 | CNY -34,516 | CNY 4.48497 | CNY 4.64244 |
| 2024-10-24 (Thursday) | 219,200 | CNY 983,106 | CNY 983,106 | 0 | CNY -34,516 | CNY 4.48497 | CNY 4.64244 |
| 2024-10-23 (Wednesday) | 219,200 | CNY 1,017,622 | CNY 1,017,622 | 0 | CNY 19,973 | CNY 4.64244 | CNY 4.55132 |
| 2024-10-23 (Wednesday) | 219,200 | CNY 1,017,622 | CNY 1,017,622 | 0 | CNY 19,973 | CNY 4.64244 | CNY 4.55132 |
| 2024-10-22 (Tuesday) | 219,200 | CNY 997,649 | CNY 997,649 | 0 | CNY 26,049 | CNY 4.55132 | CNY 4.43248 |
| 2024-10-21 (Monday) | 219,200 | CNY 971,600 | CNY 971,600 | 0 | CNY 18,275 | CNY 4.43248 | CNY 4.34911 |
| 2024-10-18 (Friday) | 219,200 | CNY 953,325 | CNY 953,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -4,500 | 3.997* | 4.97 Profit of 22,384 on sale | |||
| 2025-03-28 | SELL | -3,000 | 4.666* | 5.00 Profit of 15,002 on sale | |||
| 2025-03-10 | SELL | -500 | 5.042* | 5.01 Profit of 2,505 on sale | |||
| 2025-03-05 | SELL | -2,000 | 5.103* | 5.01 Profit of 10,015 on sale | |||
| 2025-02-25 | SELL | -1,000 | 4.892* | 5.00 Profit of 5,003 on sale | |||
| 2025-02-20 | SELL | -1,500 | 4.884* | 5.01 Profit of 7,511 on sale | |||
| 2025-02-13 | SELL | -3,000 | 4.901* | 5.02 Profit of 15,049 on sale | |||
| 2024-12-05 | SELL | -1,500 | 5.491* | 5.12 Profit of 7,674 on sale | |||
| 2024-12-02 | SELL | -500 | 5.786* | 5.08 Profit of 2,539 on sale | |||
| 2024-11-18 | SELL | -5,000 | 5.227* | 4.86 Profit of 24,301 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.