| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | Hualan Biological Engineering, Inc. |
| Ticker | 002007.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002007.SZ holdings
| Date | Number of 002007.SZ Shares Held | Base Market Value of 002007.SZ Shares | Local Market Value of 002007.SZ Shares | Change in 002007.SZ Shares Held | Change in 002007.SZ Base Value | Current Price per 002007.SZ Share Held | Previous Price per 002007.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,200 | CNY 318,636 | CNY 318,636 | 600 | CNY -558 | CNY 2.27272 | CNY 2.28649 |
| 2025-05-07 (Wednesday) | 139,600 | CNY 319,194 | CNY 319,194 | 0 | CNY 137 | CNY 2.28649 | CNY 2.28551 |
| 2025-05-06 (Tuesday) | 139,600 | CNY 319,057 | CNY 319,057 | 0 | CNY 1,249 | CNY 2.28551 | CNY 2.27656 |
| 2025-05-05 (Monday) | 139,600 | CNY 317,808 | CNY 317,808 | 0 | CNY 764 | CNY 2.27656 | CNY 2.27109 |
| 2025-05-02 (Friday) | 139,600 | CNY 317,044 | CNY 317,044 | 0 | CNY 2,888 | CNY 2.27109 | CNY 2.2504 |
| 2025-05-01 (Thursday) | 139,600 | CNY 314,156 | CNY 314,156 | 0 | CNY -238 | CNY 2.2504 | CNY 2.25211 |
| 2025-04-30 (Wednesday) | 139,600 | CNY 314,394 | CNY 314,394 | 0 | CNY 432 | CNY 2.25211 | CNY 2.24901 |
| 2025-04-29 (Tuesday) | 139,600 | CNY 313,962 | CNY 313,962 | 3,600 | CNY 8,430 | CNY 2.24901 | CNY 2.24656 |
| 2025-04-28 (Monday) | 136,000 | CNY 305,532 | CNY 305,532 | 0 | CNY 2,255 | CNY 2.24656 | CNY 2.22998 |
| 2025-04-25 (Friday) | 136,000 | CNY 303,277 | CNY 303,277 | 0 | CNY -2,238 | CNY 2.22998 | CNY 2.24643 |
| 2025-04-24 (Thursday) | 136,000 | CNY 305,515 | CNY 305,515 | 0 | CNY 4,790 | CNY 2.24643 | CNY 2.21121 |
| 2025-04-23 (Wednesday) | 136,000 | CNY 300,725 | CNY 300,725 | 0 | CNY -3,332 | CNY 2.21121 | CNY 2.23571 |
| 2025-04-22 (Tuesday) | 136,000 | CNY 304,057 | CNY 304,057 | 0 | CNY -160 | CNY 2.23571 | CNY 2.23689 |
| 2025-04-21 (Monday) | 136,000 | CNY 304,217 | CNY 304,217 | 0 | CNY 4,250 | CNY 2.23689 | CNY 2.20564 |
| 2025-04-18 (Friday) | 136,000 | CNY 299,967 | CNY 299,967 | 0 | CNY -931 | CNY 2.20564 | CNY 2.21249 |
| 2025-04-17 (Thursday) | 136,000 | CNY 300,898 | CNY 300,898 | 0 | CNY -623 | CNY 2.21249 | CNY 2.21707 |
| 2025-04-16 (Wednesday) | 136,000 | CNY 301,521 | CNY 301,521 | 0 | CNY -4,101 | CNY 2.21707 | CNY 2.24722 |
| 2025-04-15 (Tuesday) | 136,000 | CNY 305,622 | CNY 305,622 | 0 | CNY -2,028 | CNY 2.24722 | CNY 2.26213 |
| 2025-04-14 (Monday) | 136,000 | CNY 307,650 | CNY 307,650 | 0 | CNY -1,136 | CNY 2.26213 | CNY 2.27049 |
| 2025-04-11 (Friday) | 136,000 | CNY 308,786 | CNY 308,786 | 0 | CNY -3,608 | CNY 2.27049 | CNY 2.29701 |
| 2025-04-10 (Thursday) | 136,000 | CNY 312,394 | CNY 312,394 | 0 | CNY -2,334 | CNY 2.29701 | CNY 2.31418 |
| 2025-04-09 (Wednesday) | 136,000 | CNY 314,728 | CNY 314,728 | 0 | CNY 5,731 | CNY 2.31418 | CNY 2.27204 |
| 2025-04-08 (Tuesday) | 136,000 | CNY 308,997 | CNY 308,997 | 0 | CNY 3,446 | CNY 2.27204 | CNY 2.2467 |
| 2025-04-07 (Monday) | 136,000 | CNY 305,551 | CNY 305,551 | 0 | CNY 2,456 | CNY 2.2467 | CNY 2.22864 |
| 2025-04-04 (Friday) | 136,000 | CNY 303,095 | CNY 303,095 | 0 | CNY 3,808 | CNY 2.22864 | CNY 2.20064 |
| 2025-04-02 (Wednesday) | 136,000 | CNY 299,287 | CNY 299,287 | 0 | CNY -2,921 | CNY 2.20064 | CNY 2.22212 |
| 2025-04-01 (Tuesday) | 136,000 | CNY 302,208 | CNY 302,208 | 0 | CNY 11,524 | CNY 2.22212 | CNY 2.13738 |
| 2025-03-31 (Monday) | 136,000 | CNY 290,684 | CNY 290,684 | 0 | CNY -9,175 | CNY 2.13738 | CNY 2.20485 |
| 2025-03-28 (Friday) | 136,000 | CNY 299,859 | CNY 299,859 | 0 | CNY -1,055 | CNY 2.20485 | CNY 2.2126 |
| 2025-03-27 (Thursday) | 136,000 | CNY 300,914 | CNY 300,914 | 0 | CNY 1,990 | CNY 2.2126 | CNY 2.19797 |
| 2025-03-26 (Wednesday) | 136,000 | CNY 298,924 | CNY 298,924 | 0 | CNY -1,863 | CNY 2.19797 | CNY 2.21167 |
| 2025-03-25 (Tuesday) | 136,000 | CNY 300,787 | CNY 300,787 | 0 | CNY 2,373 | CNY 2.21167 | CNY 2.19422 |
| 2025-03-24 (Monday) | 136,000 | CNY 298,414 | CNY 298,414 | 0 | CNY -300 | CNY 2.19422 | CNY 2.19643 |
| 2025-03-21 (Friday) | 136,000 | CNY 298,714 | CNY 298,714 | -3,300 | CNY -10,430 | CNY 2.19643 | CNY 2.21927 |
| 2025-03-20 (Thursday) | 139,300 | CNY 309,144 | CNY 309,144 | 600 | CNY -1,889 | CNY 2.21927 | CNY 2.24249 |
| 2025-03-19 (Wednesday) | 138,700 | CNY 311,033 | CNY 311,033 | 600 | CNY -1,643 | CNY 2.24249 | CNY 2.26413 |
| 2025-03-18 (Tuesday) | 138,100 | CNY 312,676 | CNY 312,676 | 0 | CNY -102 | CNY 2.26413 | CNY 2.26487 |
| 2025-03-17 (Monday) | 138,100 | CNY 312,778 | CNY 312,778 | 0 | CNY 5,516 | CNY 2.26487 | CNY 2.22492 |
| 2025-03-14 (Friday) | 138,100 | CNY 307,262 | CNY 307,262 | 0 | CNY 4,049 | CNY 2.22492 | CNY 2.1956 |
| 2025-03-13 (Thursday) | 138,100 | CNY 303,213 | CNY 303,213 | 0 | CNY -792 | CNY 2.1956 | CNY 2.20134 |
| 2025-03-12 (Wednesday) | 138,100 | CNY 304,005 | CNY 304,005 | 0 | CNY -1,890 | CNY 2.20134 | CNY 2.21503 |
| 2025-03-11 (Tuesday) | 138,100 | CNY 305,895 | CNY 305,895 | 0 | CNY 1,559 | CNY 2.21503 | CNY 2.20374 |
| 2025-03-10 (Monday) | 138,100 | CNY 304,336 | CNY 304,336 | 0 | CNY 1,444 | CNY 2.20374 | CNY 2.19328 |
| 2025-03-07 (Friday) | 138,100 | CNY 302,892 | CNY 302,892 | 0 | CNY -2,133 | CNY 2.19328 | CNY 2.20873 |
| 2025-03-06 (Thursday) | 138,100 | CNY 305,025 | CNY 305,025 | 0 | CNY 3,402 | CNY 2.20873 | CNY 2.18409 |
| 2025-03-05 (Wednesday) | 138,100 | CNY 301,623 | CNY 301,623 | 0 | CNY -1,010 | CNY 2.18409 | CNY 2.1914 |
| 2025-03-04 (Tuesday) | 138,100 | CNY 302,633 | CNY 302,633 | 0 | CNY 2,675 | CNY 2.1914 | CNY 2.17203 |
| 2025-03-03 (Monday) | 138,100 | CNY 299,958 | CNY 299,958 | 0 | CNY 941 | CNY 2.17203 | CNY 2.16522 |
| 2025-02-28 (Friday) | 138,100 | CNY 299,017 | CNY 299,017 | 0 | CNY -4,668 | CNY 2.16522 | CNY 2.19902 |
| 2025-02-27 (Thursday) | 138,100 | CNY 303,685 | CNY 303,685 | 0 | CNY -1,138 | CNY 2.19902 | CNY 2.20726 |
| 2025-02-26 (Wednesday) | 138,100 | CNY 304,823 | CNY 304,823 | 0 | CNY 2,727 | CNY 2.20726 | CNY 2.18752 |
| 2025-02-25 (Tuesday) | 138,100 | CNY 302,096 | CNY 302,096 | 0 | CNY -6,925 | CNY 2.18752 | CNY 2.23766 |
| 2025-02-24 (Monday) | 138,100 | CNY 309,021 | CNY 309,021 | 0 | CNY -2,990 | CNY 2.23766 | CNY 2.25931 |
| 2025-02-21 (Friday) | 138,100 | CNY 312,011 | CNY 312,011 | 0 | CNY -904 | CNY 2.25931 | CNY 2.26586 |
| 2025-02-20 (Thursday) | 138,100 | CNY 312,915 | CNY 312,915 | 0 | CNY 2,388 | CNY 2.26586 | CNY 2.24857 |
| 2025-02-19 (Wednesday) | 138,100 | CNY 310,527 | CNY 310,527 | 0 | CNY 1,371 | CNY 2.24857 | CNY 2.23864 |
| 2025-02-18 (Tuesday) | 138,100 | CNY 309,156 | CNY 309,156 | 0 | CNY -6,932 | CNY 2.23864 | CNY 2.28883 |
| 2025-02-17 (Monday) | 138,100 | CNY 316,088 | CNY 316,088 | 0 | CNY 1,322 | CNY 2.28883 | CNY 2.27926 |
| 2025-02-14 (Friday) | 138,100 | CNY 314,766 | CNY 314,766 | 0 | CNY 8,452 | CNY 2.27926 | CNY 2.21806 |
| 2025-02-13 (Thursday) | 138,100 | CNY 306,314 | CNY 306,314 | -900 | CNY -2,566 | CNY 2.21806 | CNY 2.22216 |
| 2025-02-12 (Wednesday) | 139,000 | CNY 308,880 | CNY 308,880 | 0 | CNY -4,118 | CNY 2.22216 | CNY 2.25178 |
| 2025-02-11 (Tuesday) | 139,000 | CNY 312,998 | CNY 312,998 | 0 | CNY -2,745 | CNY 2.25178 | CNY 2.27153 |
| 2025-02-10 (Monday) | 139,000 | CNY 315,743 | CNY 315,743 | 0 | CNY 5,890 | CNY 2.27153 | CNY 2.22916 |
| 2025-02-07 (Friday) | 139,000 | CNY 309,853 | CNY 309,853 | 0 | CNY -943 | CNY 2.22916 | CNY 2.23594 |
| 2025-02-06 (Thursday) | 139,000 | CNY 310,796 | CNY 310,796 | -1,800 | CNY -6,239 | CNY 2.23594 | CNY 2.25167 |
| 2025-02-05 (Wednesday) | 140,800 | CNY 317,035 | CNY 317,035 | -2,100 | CNY 6,594 | CNY 2.25167 | CNY 2.17244 |
| 2025-02-04 (Tuesday) | 142,900 | CNY 310,441 | CNY 310,441 | 0 | CNY 2,167 | CNY 2.17244 | CNY 2.15727 |
| 2025-02-03 (Monday) | 142,900 | CNY 308,274 | CNY 308,274 | 0 | CNY -2,722 | CNY 2.15727 | CNY 2.17632 |
| 2025-01-31 (Friday) | 142,900 | CNY 310,996 | CNY 310,996 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-30 (Thursday) | 142,900 | CNY 310,996 | CNY 310,996 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-29 (Wednesday) | 142,900 | CNY 310,996 | CNY 310,996 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-28 (Tuesday) | 142,900 | CNY 310,996 | CNY 310,996 | 0 | CNY 0 | CNY 2.17632 | CNY 2.17632 |
| 2025-01-27 (Monday) | 142,900 | CNY 310,996 | CNY 310,996 | 0 | CNY 146 | CNY 2.17632 | CNY 2.1753 |
| 2025-01-24 (Friday) | 142,900 | CNY 310,850 | CNY 310,850 | 0 | CNY 1,824 | CNY 2.1753 | CNY 2.16253 |
| 2025-01-23 (Thursday) | 142,900 | CNY 309,026 | CNY 309,026 | 0 | CNY -2,106 | CNY 2.16253 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 142,900 | CNY 311,132 | CNY 311,132 | ||||
| 2025-01-21 (Tuesday) | 142,900 | CNY 311,930 | CNY 311,930 | ||||
| 2025-01-20 (Monday) | 142,900 | CNY 307,828 | CNY 307,828 | ||||
| 2025-01-17 (Friday) | 142,900 | CNY 307,706 | CNY 307,706 | ||||
| 2025-01-16 (Thursday) | 142,900 | CNY 309,127 | CNY 309,127 | ||||
| 2025-01-15 (Wednesday) | 142,900 | CNY 310,288 | CNY 310,288 | ||||
| 2025-01-14 (Tuesday) | 143,500 | CNY 311,850 | CNY 311,850 | ||||
| 2025-01-13 (Monday) | 143,500 | CNY 304,951 | CNY 304,951 | ||||
| 2025-01-10 (Friday) | 143,500 | CNY 309,012 | CNY 309,012 | ||||
| 2025-01-09 (Thursday) | 143,500 | CNY 315,301 | CNY 315,301 | ||||
| 2025-01-09 (Thursday) | 143,500 | CNY 315,301 | CNY 315,301 | ||||
| 2025-01-09 (Thursday) | 143,500 | CNY 315,301 | CNY 315,301 | ||||
| 2025-01-08 (Wednesday) | 143,500 | CNY 318,841 | CNY 318,841 | ||||
| 2025-01-08 (Wednesday) | 143,500 | CNY 318,841 | CNY 318,841 | ||||
| 2025-01-08 (Wednesday) | 143,500 | CNY 318,841 | CNY 318,841 | ||||
| 2025-01-02 (Thursday) | 143,500 | CNY 318,679 | CNY 318,679 | ||||
| 2024-12-30 (Monday) | 143,500 | CNY 339,127 | CNY 339,127 | ||||
| 2024-12-06 (Friday) | 143,500 | CNY 333,363 | CNY 333,363 | 0 | CNY 2,740 | CNY 2.32309 | CNY 2.30399 |
| 2024-12-05 (Thursday) | 143,500 | CNY 330,623 | CNY 330,623 | 0 | CNY -251 | CNY 2.30399 | CNY 2.30574 |
| 2024-12-04 (Wednesday) | 143,500 | CNY 330,874 | CNY 330,874 | 0 | CNY -4,603 | CNY 2.30574 | CNY 2.33782 |
| 2024-12-03 (Tuesday) | 143,500 | CNY 335,477 | CNY 335,477 | 0 | CNY -238 | CNY 2.33782 | CNY 2.33948 |
| 2024-12-02 (Monday) | 143,500 | CNY 335,715 | CNY 335,715 | 0 | CNY 2,031 | CNY 2.33948 | CNY 2.32532 |
| 2024-11-29 (Friday) | 143,500 | CNY 333,684 | CNY 333,684 | 0 | CNY 4,822 | CNY 2.32532 | CNY 2.29172 |
| 2024-11-28 (Thursday) | 143,500 | CNY 328,862 | CNY 328,862 | 0 | CNY -1,949 | CNY 2.29172 | CNY 2.3053 |
| 2024-11-27 (Wednesday) | 143,500 | CNY 330,811 | CNY 330,811 | 0 | CNY 4,989 | CNY 2.3053 | CNY 2.27054 |
| 2024-11-26 (Tuesday) | 143,500 | CNY 325,822 | CNY 325,822 | 0 | CNY 160 | CNY 2.27054 | CNY 2.26942 |
| 2024-11-26 (Tuesday) | 143,500 | CNY 325,822 | CNY 325,822 | 0 | CNY 160 | CNY 2.27054 | CNY 2.26942 |
| 2024-11-25 (Monday) | 143,500 | CNY 325,662 | CNY 325,662 | 0 | CNY -4,064 | CNY 2.26942 | CNY 2.29774 |
| 2024-11-22 (Friday) | 143,500 | CNY 329,726 | CNY 329,726 | 0 | CNY -14,578 | CNY 2.29774 | CNY 2.39933 |
| 2024-11-21 (Thursday) | 143,500 | CNY 344,304 | CNY 344,304 | 0 | CNY 4,541 | CNY 2.39933 | CNY 2.36769 |
| 2024-11-20 (Wednesday) | 143,500 | CNY 339,763 | CNY 339,763 | 0 | CNY 2,027 | CNY 2.36769 | CNY 2.35356 |
| 2024-11-19 (Tuesday) | 143,500 | CNY 337,736 | CNY 337,736 | 0 | CNY 5,447 | CNY 2.35356 | CNY 2.3156 |
| 2024-11-18 (Monday) | 143,500 | CNY 332,289 | CNY 332,289 | 0 | CNY -20,150 | CNY 2.3156 | CNY 2.45602 |
| 2024-11-12 (Tuesday) | 143,500 | CNY 352,439 | CNY 352,439 | 0 | CNY 798 | CNY 2.45602 | CNY 2.45046 |
| 2024-11-11 (Monday) | 143,500 | CNY 351,641 | CNY 351,641 | 0 | CNY 1,619 | CNY 2.45046 | CNY 2.43918 |
| 2024-11-11 (Monday) | 143,500 | CNY 351,641 | CNY 351,641 | 0 | CNY 1,619 | CNY 2.45046 | CNY 2.43918 |
| 2024-11-08 (Friday) | 143,500 | CNY 350,022 | CNY 350,022 | 0 | CNY -3,535 | CNY 2.43918 | CNY 2.46381 |
| 2024-11-08 (Friday) | 143,500 | CNY 350,022 | CNY 350,022 | 0 | CNY -3,535 | CNY 2.43918 | CNY 2.46381 |
| 2024-11-07 (Thursday) | 143,500 | CNY 353,557 | CNY 353,557 | 0 | CNY 10,345 | CNY 2.46381 | CNY 2.39172 |
| 2024-11-07 (Thursday) | 143,500 | CNY 353,557 | CNY 353,557 | 0 | CNY 10,345 | CNY 2.46381 | CNY 2.39172 |
| 2024-11-06 (Wednesday) | 143,500 | CNY 343,212 | CNY 343,212 | 0 | CNY -4,867 | CNY 2.39172 | CNY 2.42564 |
| 2024-11-06 (Wednesday) | 143,500 | CNY 343,212 | CNY 343,212 | 0 | CNY -4,867 | CNY 2.39172 | CNY 2.42564 |
| 2024-11-05 (Tuesday) | 143,500 | CNY 348,079 | CNY 348,079 | 0 | CNY 10,144 | CNY 2.42564 | CNY 2.35495 |
| 2024-11-05 (Tuesday) | 143,500 | CNY 348,079 | CNY 348,079 | 0 | CNY 10,144 | CNY 2.42564 | CNY 2.35495 |
| 2024-11-04 (Monday) | 143,500 | CNY 337,935 | CNY 337,935 | 0 | CNY 7,624 | CNY 2.35495 | CNY 2.30182 |
| 2024-11-04 (Monday) | 143,500 | CNY 337,935 | CNY 337,935 | 0 | CNY 7,624 | CNY 2.35495 | CNY 2.30182 |
| 2024-11-01 (Friday) | 143,500 | CNY 330,311 | CNY 330,311 | 0 | CNY -1,469 | CNY 2.30182 | CNY 2.31206 |
| 2024-11-01 (Friday) | 143,500 | CNY 330,311 | CNY 330,311 | 0 | CNY -1,469 | CNY 2.30182 | CNY 2.31206 |
| 2024-10-31 (Thursday) | 143,500 | CNY 331,780 | CNY 331,780 | 0 | CNY -2,009 | CNY 2.31206 | CNY 2.32606 |
| 2024-10-31 (Thursday) | 143,500 | CNY 331,780 | CNY 331,780 | 0 | CNY -2,009 | CNY 2.31206 | CNY 2.32606 |
| 2024-10-30 (Wednesday) | 143,500 | CNY 333,789 | CNY 333,789 | 0 | CNY 998 | CNY 2.32606 | CNY 2.3191 |
| 2024-10-30 (Wednesday) | 143,500 | CNY 333,789 | CNY 333,789 | 0 | CNY 998 | CNY 2.32606 | CNY 2.3191 |
| 2024-10-29 (Tuesday) | 143,500 | CNY 332,791 | CNY 332,791 | 0 | CNY -8,988 | CNY 2.3191 | CNY 2.38174 |
| 2024-10-29 (Tuesday) | 143,500 | CNY 332,791 | CNY 332,791 | 0 | CNY -8,988 | CNY 2.3191 | CNY 2.38174 |
| 2024-10-28 (Monday) | 143,500 | CNY 341,779 | CNY 341,779 | 0 | CNY 5,420 | CNY 2.38174 | CNY 2.34397 |
| 2024-10-28 (Monday) | 143,500 | CNY 341,779 | CNY 341,779 | 0 | CNY 5,420 | CNY 2.38174 | CNY 2.34397 |
| 2024-10-25 (Friday) | 143,500 | CNY 336,359 | CNY 336,359 | 0 | CNY 2,987 | CNY 2.34397 | CNY 2.32315 |
| 2024-10-25 (Friday) | 143,500 | CNY 336,359 | CNY 336,359 | 0 | CNY 2,987 | CNY 2.34397 | CNY 2.32315 |
| 2024-10-24 (Thursday) | 143,500 | CNY 333,372 | CNY 333,372 | 0 | CNY 4,196 | CNY 2.32315 | CNY 2.29391 |
| 2024-10-24 (Thursday) | 143,500 | CNY 333,372 | CNY 333,372 | 0 | CNY 4,196 | CNY 2.32315 | CNY 2.29391 |
| 2024-10-23 (Wednesday) | 143,500 | CNY 329,176 | CNY 329,176 | 0 | CNY 2,116 | CNY 2.29391 | CNY 2.27916 |
| 2024-10-23 (Wednesday) | 143,500 | CNY 329,176 | CNY 329,176 | 0 | CNY 2,116 | CNY 2.29391 | CNY 2.27916 |
| 2024-10-22 (Tuesday) | 143,500 | CNY 327,060 | CNY 327,060 | 0 | CNY 1,587 | CNY 2.27916 | CNY 2.2681 |
| 2024-10-22 (Tuesday) | 143,500 | CNY 327,060 | CNY 327,060 | 0 | CNY 1,587 | CNY 2.27916 | CNY 2.2681 |
| 2024-10-21 (Monday) | 143,500 | CNY 325,473 | CNY 325,473 | 600 | CNY -728 | CNY 2.2681 | CNY 2.28272 |
| 2024-10-21 (Monday) | 143,500 | CNY 325,473 | CNY 325,473 | 600 | CNY -728 | CNY 2.2681 | CNY 2.28272 |
| 2024-10-18 (Friday) | 142,900 | CNY 326,201 | CNY 326,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 600 | 2.273* | 2.27 | |||
| 2025-04-29 | BUY | 3,600 | 2.249* | 2.27 | |||
| 2025-03-21 | SELL | -3,300 | 2.196* | 2.29 Profit of 7,541 on sale | |||
| 2025-03-20 | BUY | 600 | 2.219* | 2.29 | |||
| 2025-03-19 | BUY | 600 | 2.242* | 2.29 | |||
| 2025-02-13 | SELL | -900 | 2.218* | 2.31 Profit of 2,080 on sale | |||
| 2025-02-06 | SELL | -1,800 | 2.236* | 2.32 Profit of 4,170 on sale | |||
| 2025-02-05 | SELL | -2,100 | 2.252* | 2.32 Profit of 4,867 on sale | |||
| 2024-10-21 | BUY | 600 | 2.268* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 2.268* | 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.