| 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 | Luxshare Precision Industry Co., Ltd. |
| Ticker | 002475.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002475.SZ holdings
| Date | Number of 002475.SZ Shares Held | Base Market Value of 002475.SZ Shares | Local Market Value of 002475.SZ Shares | Change in 002475.SZ Shares Held | Change in 002475.SZ Base Value | Current Price per 002475.SZ Share Held | Previous Price per 002475.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,000 | CNY 447,812 | CNY 447,812 | 400 | CNY 17,138 | CNY 4.52335 | CNY 4.36789 |
| 2025-05-07 (Wednesday) | 98,600 | CNY 430,674 | CNY 430,674 | 0 | CNY -4,303 | CNY 4.36789 | CNY 4.41153 |
| 2025-05-06 (Tuesday) | 98,600 | CNY 434,977 | CNY 434,977 | 0 | CNY 12,213 | CNY 4.41153 | CNY 4.28767 |
| 2025-05-05 (Monday) | 98,600 | CNY 422,764 | CNY 422,764 | 0 | CNY 1,017 | CNY 4.28767 | CNY 4.27735 |
| 2025-05-02 (Friday) | 98,600 | CNY 421,747 | CNY 421,747 | 0 | CNY 3,841 | CNY 4.27735 | CNY 4.2384 |
| 2025-05-01 (Thursday) | 98,600 | CNY 417,906 | CNY 417,906 | 0 | CNY -316 | CNY 4.2384 | CNY 4.2416 |
| 2025-04-30 (Wednesday) | 98,600 | CNY 418,222 | CNY 418,222 | 0 | CNY 4,148 | CNY 4.2416 | CNY 4.19953 |
| 2025-04-29 (Tuesday) | 98,600 | CNY 414,074 | CNY 414,074 | 2,400 | CNY 5,468 | CNY 4.19953 | CNY 4.24746 |
| 2025-04-28 (Monday) | 96,200 | CNY 408,606 | CNY 408,606 | 0 | CNY -8,436 | CNY 4.24746 | CNY 4.33516 |
| 2025-04-25 (Friday) | 96,200 | CNY 417,042 | CNY 417,042 | 0 | CNY 10,967 | CNY 4.33516 | CNY 4.22115 |
| 2025-04-24 (Thursday) | 96,200 | CNY 406,075 | CNY 406,075 | 0 | CNY -10,251 | CNY 4.22115 | CNY 4.32771 |
| 2025-04-23 (Wednesday) | 96,200 | CNY 416,326 | CNY 416,326 | 0 | CNY 17,745 | CNY 4.32771 | CNY 4.14325 |
| 2025-04-22 (Tuesday) | 96,200 | CNY 398,581 | CNY 398,581 | 0 | CNY -8,458 | CNY 4.14325 | CNY 4.23117 |
| 2025-04-21 (Monday) | 96,200 | CNY 407,039 | CNY 407,039 | 0 | CNY 12,572 | CNY 4.23117 | CNY 4.10049 |
| 2025-04-18 (Friday) | 96,200 | CNY 394,467 | CNY 394,467 | 0 | CNY 6,453 | CNY 4.10049 | CNY 4.03341 |
| 2025-04-17 (Thursday) | 96,200 | CNY 388,014 | CNY 388,014 | 0 | CNY -1,555 | CNY 4.03341 | CNY 4.04957 |
| 2025-04-16 (Wednesday) | 96,200 | CNY 389,569 | CNY 389,569 | 0 | CNY -15,330 | CNY 4.04957 | CNY 4.20893 |
| 2025-04-15 (Tuesday) | 96,200 | CNY 404,899 | CNY 404,899 | 0 | CNY -18,501 | CNY 4.20893 | CNY 4.40125 |
| 2025-04-14 (Monday) | 96,200 | CNY 423,400 | CNY 423,400 | 0 | CNY -1,299 | CNY 4.40125 | CNY 4.41475 |
| 2025-04-11 (Friday) | 96,200 | CNY 424,699 | CNY 424,699 | 0 | CNY 20,503 | CNY 4.41475 | CNY 4.20162 |
| 2025-04-10 (Thursday) | 96,200 | CNY 404,196 | CNY 404,196 | 0 | CNY 30,376 | CNY 4.20162 | CNY 3.88586 |
| 2025-04-09 (Wednesday) | 96,200 | CNY 373,820 | CNY 373,820 | 0 | CNY -4,148 | CNY 3.88586 | CNY 3.92898 |
| 2025-04-08 (Tuesday) | 96,200 | CNY 377,968 | CNY 377,968 | 0 | CNY -40,896 | CNY 3.92898 | CNY 4.3541 |
| 2025-04-07 (Monday) | 96,200 | CNY 418,864 | CNY 418,864 | 0 | CNY -48,451 | CNY 4.3541 | CNY 4.85774 |
| 2025-04-04 (Friday) | 96,200 | CNY 467,315 | CNY 467,315 | 0 | CNY -53,014 | CNY 4.85774 | CNY 5.40883 |
| 2025-04-02 (Wednesday) | 96,200 | CNY 520,329 | CNY 520,329 | 0 | CNY -13,958 | CNY 5.40883 | CNY 5.55392 |
| 2025-04-01 (Tuesday) | 96,200 | CNY 534,287 | CNY 534,287 | 0 | CNY -7,094 | CNY 5.55392 | CNY 5.62766 |
| 2025-03-31 (Monday) | 96,200 | CNY 541,381 | CNY 541,381 | 0 | CNY -3,903 | CNY 5.62766 | CNY 5.66823 |
| 2025-03-28 (Friday) | 96,200 | CNY 545,284 | CNY 545,284 | 0 | CNY 5,475 | CNY 5.66823 | CNY 5.61132 |
| 2025-03-27 (Thursday) | 96,200 | CNY 539,809 | CNY 539,809 | 0 | CNY 1,154 | CNY 5.61132 | CNY 5.59932 |
| 2025-03-26 (Wednesday) | 96,200 | CNY 538,655 | CNY 538,655 | 0 | CNY -1,262 | CNY 5.59932 | CNY 5.61244 |
| 2025-03-25 (Tuesday) | 96,200 | CNY 539,917 | CNY 539,917 | 0 | CNY -3,816 | CNY 5.61244 | CNY 5.65211 |
| 2025-03-24 (Monday) | 96,200 | CNY 543,733 | CNY 543,733 | 0 | CNY 15,360 | CNY 5.65211 | CNY 5.49244 |
| 2025-03-21 (Friday) | 96,200 | CNY 528,373 | CNY 528,373 | -2,200 | CNY -19,872 | CNY 5.49244 | CNY 5.5716 |
| 2025-03-20 (Thursday) | 98,400 | CNY 548,245 | CNY 548,245 | 400 | CNY -3,263 | CNY 5.5716 | CNY 5.62763 |
| 2025-03-19 (Wednesday) | 98,000 | CNY 551,508 | CNY 551,508 | 400 | CNY -62 | CNY 5.62763 | CNY 5.65133 |
| 2025-03-18 (Tuesday) | 97,600 | CNY 551,570 | CNY 551,570 | 0 | CNY 2,386 | CNY 5.65133 | CNY 5.62689 |
| 2025-03-17 (Monday) | 97,600 | CNY 549,184 | CNY 549,184 | 0 | CNY -3,470 | CNY 5.62689 | CNY 5.66244 |
| 2025-03-14 (Friday) | 97,600 | CNY 552,654 | CNY 552,654 | 0 | CNY 8,913 | CNY 5.66244 | CNY 5.57112 |
| 2025-03-13 (Thursday) | 97,600 | CNY 543,741 | CNY 543,741 | 0 | CNY -2,821 | CNY 5.57112 | CNY 5.60002 |
| 2025-03-12 (Wednesday) | 97,600 | CNY 546,562 | CNY 546,562 | 0 | CNY 2,787 | CNY 5.60002 | CNY 5.57147 |
| 2025-03-11 (Tuesday) | 97,600 | CNY 543,775 | CNY 543,775 | 0 | CNY -8,455 | CNY 5.57147 | CNY 5.65809 |
| 2025-03-10 (Monday) | 97,600 | CNY 552,230 | CNY 552,230 | 0 | CNY -7,599 | CNY 5.65809 | CNY 5.73595 |
| 2025-03-07 (Friday) | 97,600 | CNY 559,829 | CNY 559,829 | 0 | CNY -11,031 | CNY 5.73595 | CNY 5.84898 |
| 2025-03-06 (Thursday) | 97,600 | CNY 570,860 | CNY 570,860 | 0 | CNY 5,784 | CNY 5.84898 | CNY 5.78971 |
| 2025-03-05 (Wednesday) | 97,600 | CNY 565,076 | CNY 565,076 | 0 | CNY 3,184 | CNY 5.78971 | CNY 5.75709 |
| 2025-03-04 (Tuesday) | 97,600 | CNY 561,892 | CNY 561,892 | 0 | CNY -3,996 | CNY 5.75709 | CNY 5.79803 |
| 2025-03-03 (Monday) | 97,600 | CNY 565,888 | CNY 565,888 | 0 | CNY -11,611 | CNY 5.79803 | CNY 5.917 |
| 2025-02-28 (Friday) | 97,600 | CNY 577,499 | CNY 577,499 | 0 | CNY -18,636 | CNY 5.917 | CNY 6.10794 |
| 2025-02-27 (Thursday) | 97,600 | CNY 596,135 | CNY 596,135 | 0 | CNY -8,331 | CNY 6.10794 | CNY 6.1933 |
| 2025-02-26 (Wednesday) | 97,600 | CNY 604,466 | CNY 604,466 | 0 | CNY -16,801 | CNY 6.1933 | CNY 6.36544 |
| 2025-02-25 (Tuesday) | 97,600 | CNY 621,267 | CNY 621,267 | 0 | CNY 16,708 | CNY 6.36544 | CNY 6.19425 |
| 2025-02-24 (Monday) | 97,600 | CNY 604,559 | CNY 604,559 | 0 | CNY -965 | CNY 6.19425 | CNY 6.20414 |
| 2025-02-21 (Friday) | 97,600 | CNY 605,524 | CNY 605,524 | 0 | CNY 13,237 | CNY 6.20414 | CNY 6.06851 |
| 2025-02-20 (Thursday) | 97,600 | CNY 592,287 | CNY 592,287 | 0 | CNY 19,521 | CNY 6.06851 | CNY 5.8685 |
| 2025-02-19 (Wednesday) | 97,600 | CNY 572,766 | CNY 572,766 | 0 | CNY 8,575 | CNY 5.8685 | CNY 5.78065 |
| 2025-02-18 (Tuesday) | 97,600 | CNY 564,191 | CNY 564,191 | 0 | CNY -10,338 | CNY 5.78065 | CNY 5.88657 |
| 2025-02-17 (Monday) | 97,600 | CNY 574,529 | CNY 574,529 | 0 | CNY -11,285 | CNY 5.88657 | CNY 6.00219 |
| 2025-02-14 (Friday) | 97,600 | CNY 585,814 | CNY 585,814 | 0 | CNY 4,644 | CNY 6.00219 | CNY 5.95461 |
| 2025-02-13 (Thursday) | 97,600 | CNY 581,170 | CNY 581,170 | -600 | CNY -14,026 | CNY 5.95461 | CNY 6.06106 |
| 2025-02-12 (Wednesday) | 98,200 | CNY 595,196 | CNY 595,196 | 0 | CNY 27,873 | CNY 6.06106 | CNY 5.77722 |
| 2025-02-11 (Tuesday) | 98,200 | CNY 567,323 | CNY 567,323 | 0 | CNY -5,925 | CNY 5.77722 | CNY 5.83756 |
| 2025-02-10 (Monday) | 98,200 | CNY 573,248 | CNY 573,248 | 0 | CNY 794 | CNY 5.83756 | CNY 5.82947 |
| 2025-02-07 (Friday) | 98,200 | CNY 572,454 | CNY 572,454 | 0 | CNY 12,350 | CNY 5.82947 | CNY 5.70371 |
| 2025-02-06 (Thursday) | 98,200 | CNY 560,104 | CNY 560,104 | -1,200 | CNY 7,806 | CNY 5.70371 | CNY 5.55632 |
| 2025-02-05 (Wednesday) | 99,400 | CNY 552,298 | CNY 552,298 | -1,400 | CNY -4,366 | CNY 5.55632 | CNY 5.52246 |
| 2025-02-04 (Tuesday) | 100,800 | CNY 556,664 | CNY 556,664 | 0 | CNY 3,885 | CNY 5.52246 | CNY 5.48392 |
| 2025-02-03 (Monday) | 100,800 | CNY 552,779 | CNY 552,779 | 0 | CNY -4,881 | CNY 5.48392 | CNY 5.53234 |
| 2025-01-31 (Friday) | 100,800 | CNY 557,660 | CNY 557,660 | 0 | CNY 0 | CNY 5.53234 | CNY 5.53234 |
| 2025-01-30 (Thursday) | 100,800 | CNY 557,660 | CNY 557,660 | 0 | CNY 0 | CNY 5.53234 | CNY 5.53234 |
| 2025-01-29 (Wednesday) | 100,800 | CNY 557,660 | CNY 557,660 | 0 | CNY 0 | CNY 5.53234 | CNY 5.53234 |
| 2025-01-28 (Tuesday) | 100,800 | CNY 557,660 | CNY 557,660 | 0 | CNY 0 | CNY 5.53234 | CNY 5.53234 |
| 2025-01-27 (Monday) | 100,800 | CNY 557,660 | CNY 557,660 | 0 | CNY -12,720 | CNY 5.53234 | CNY 5.65853 |
| 2025-01-24 (Friday) | 100,800 | CNY 570,380 | CNY 570,380 | 0 | CNY 22,379 | CNY 5.65853 | CNY 5.43652 |
| 2025-01-23 (Thursday) | 100,800 | CNY 548,001 | CNY 548,001 | 0 | CNY -7,110 | CNY 5.43652 | CNY 5.50705 |
| 2025-01-22 (Wednesday) | 100,800 | CNY 555,111 | CNY 555,111 | ||||
| 2025-01-21 (Tuesday) | 100,800 | CNY 580,059 | CNY 580,059 | ||||
| 2025-01-20 (Monday) | 100,800 | CNY 561,998 | CNY 561,998 | ||||
| 2025-01-17 (Friday) | 100,800 | CNY 538,642 | CNY 538,642 | ||||
| 2025-01-16 (Thursday) | 100,800 | CNY 539,224 | CNY 539,224 | ||||
| 2025-01-15 (Wednesday) | 100,800 | CNY 537,147 | CNY 537,147 | ||||
| 2025-01-14 (Tuesday) | 101,200 | CNY 546,844 | CNY 546,844 | ||||
| 2025-01-13 (Monday) | 101,200 | CNY 522,602 | CNY 522,602 | ||||
| 2025-01-10 (Friday) | 101,200 | CNY 526,661 | CNY 526,661 | ||||
| 2025-01-09 (Thursday) | 101,200 | CNY 538,436 | CNY 538,436 | ||||
| 2025-01-09 (Thursday) | 101,200 | CNY 538,436 | CNY 538,436 | ||||
| 2025-01-09 (Thursday) | 101,200 | CNY 538,436 | CNY 538,436 | ||||
| 2025-01-08 (Wednesday) | 101,200 | CNY 540,398 | CNY 540,398 | ||||
| 2025-01-08 (Wednesday) | 101,200 | CNY 540,398 | CNY 540,398 | ||||
| 2025-01-08 (Wednesday) | 101,200 | CNY 540,398 | CNY 540,398 | ||||
| 2025-01-02 (Thursday) | 101,200 | CNY 543,621 | CNY 543,621 | ||||
| 2024-12-30 (Monday) | 101,200 | CNY 577,454 | CNY 577,454 | ||||
| 2024-12-06 (Friday) | 101,200 | CNY 559,032 | CNY 559,032 | 0 | CNY 10,336 | CNY 5.52403 | CNY 5.4219 |
| 2024-12-05 (Thursday) | 101,200 | CNY 548,696 | CNY 548,696 | 0 | CNY -2,496 | CNY 5.4219 | CNY 5.44656 |
| 2024-12-04 (Wednesday) | 101,200 | CNY 551,192 | CNY 551,192 | 0 | CNY -9,138 | CNY 5.44656 | CNY 5.53686 |
| 2024-12-03 (Tuesday) | 101,200 | CNY 560,330 | CNY 560,330 | 0 | CNY -4,208 | CNY 5.53686 | CNY 5.57844 |
| 2024-12-02 (Monday) | 101,200 | CNY 564,538 | CNY 564,538 | 0 | CNY 24,663 | CNY 5.57844 | CNY 5.33473 |
| 2024-11-29 (Friday) | 101,200 | CNY 539,875 | CNY 539,875 | 0 | CNY 6,817 | CNY 5.33473 | CNY 5.26737 |
| 2024-11-28 (Thursday) | 101,200 | CNY 533,058 | CNY 533,058 | 0 | CNY -13,256 | CNY 5.26737 | CNY 5.39836 |
| 2024-11-27 (Wednesday) | 101,200 | CNY 546,314 | CNY 546,314 | 0 | CNY 28,198 | CNY 5.39836 | CNY 5.11972 |
| 2024-11-26 (Tuesday) | 101,200 | CNY 518,116 | CNY 518,116 | 0 | CNY 6,291 | CNY 5.11972 | CNY 5.05756 |
| 2024-11-26 (Tuesday) | 101,200 | CNY 518,116 | CNY 518,116 | 0 | CNY 6,291 | CNY 5.11972 | CNY 5.05756 |
| 2024-11-25 (Monday) | 101,200 | CNY 511,825 | CNY 511,825 | 20,300 | CNY 92,241 | CNY 5.05756 | CNY 5.18645 |
| 2024-11-25 (Monday) | 101,200 | CNY 511,825 | CNY 511,825 | 20,300 | CNY 92,241 | CNY 5.05756 | CNY 5.18645 |
| 2024-11-22 (Friday) | 80,900 | CNY 419,584 | CNY 419,584 | 0 | CNY -18,299 | CNY 5.18645 | CNY 5.41265 |
| 2024-11-21 (Thursday) | 80,900 | CNY 437,883 | CNY 437,883 | 0 | CNY 7,379 | CNY 5.41265 | CNY 5.32143 |
| 2024-11-20 (Wednesday) | 80,900 | CNY 430,504 | CNY 430,504 | 0 | CNY -278 | CNY 5.32143 | CNY 5.32487 |
| 2024-11-19 (Tuesday) | 80,900 | CNY 430,782 | CNY 430,782 | 0 | CNY 342 | CNY 5.32487 | CNY 5.32064 |
| 2024-11-18 (Monday) | 80,900 | CNY 430,440 | CNY 430,440 | 0 | CNY -33,249 | CNY 5.32064 | CNY 5.73163 |
| 2024-11-12 (Tuesday) | 80,900 | CNY 463,689 | CNY 463,689 | 0 | CNY 8,359 | CNY 5.73163 | CNY 5.62831 |
| 2024-11-11 (Monday) | 80,900 | CNY 455,330 | CNY 455,330 | 0 | CNY 2,203 | CNY 5.62831 | CNY 5.60108 |
| 2024-11-11 (Monday) | 80,900 | CNY 455,330 | CNY 455,330 | 0 | CNY 2,203 | CNY 5.62831 | CNY 5.60108 |
| 2024-11-08 (Friday) | 80,900 | CNY 453,127 | CNY 453,127 | 0 | CNY -10,411 | CNY 5.60108 | CNY 5.72976 |
| 2024-11-08 (Friday) | 80,900 | CNY 453,127 | CNY 453,127 | 0 | CNY -10,411 | CNY 5.60108 | CNY 5.72976 |
| 2024-11-07 (Thursday) | 80,900 | CNY 463,538 | CNY 463,538 | 0 | CNY -1,131 | CNY 5.72976 | CNY 5.74375 |
| 2024-11-07 (Thursday) | 80,900 | CNY 463,538 | CNY 463,538 | 0 | CNY -1,131 | CNY 5.72976 | CNY 5.74375 |
| 2024-11-06 (Wednesday) | 80,900 | CNY 464,669 | CNY 464,669 | 0 | CNY -27,055 | CNY 5.74375 | CNY 6.07817 |
| 2024-11-06 (Wednesday) | 80,900 | CNY 464,669 | CNY 464,669 | 0 | CNY -27,055 | CNY 5.74375 | CNY 6.07817 |
| 2024-11-05 (Tuesday) | 80,900 | CNY 491,724 | CNY 491,724 | 0 | CNY 4,220 | CNY 6.07817 | CNY 6.02601 |
| 2024-11-05 (Tuesday) | 80,900 | CNY 491,724 | CNY 491,724 | 0 | CNY 4,220 | CNY 6.07817 | CNY 6.02601 |
| 2024-11-04 (Monday) | 80,900 | CNY 487,504 | CNY 487,504 | 0 | CNY 9,033 | CNY 6.02601 | CNY 5.91435 |
| 2024-11-04 (Monday) | 80,900 | CNY 487,504 | CNY 487,504 | 0 | CNY 9,033 | CNY 6.02601 | CNY 5.91435 |
| 2024-11-01 (Friday) | 80,900 | CNY 478,471 | CNY 478,471 | 0 | CNY -720 | CNY 5.91435 | CNY 5.92325 |
| 2024-11-01 (Friday) | 80,900 | CNY 478,471 | CNY 478,471 | 0 | CNY -720 | CNY 5.91435 | CNY 5.92325 |
| 2024-10-31 (Thursday) | 80,900 | CNY 479,191 | CNY 479,191 | 0 | CNY -8,324 | CNY 5.92325 | CNY 6.02614 |
| 2024-10-31 (Thursday) | 80,900 | CNY 479,191 | CNY 479,191 | 0 | CNY -8,324 | CNY 5.92325 | CNY 6.02614 |
| 2024-10-30 (Wednesday) | 80,900 | CNY 487,515 | CNY 487,515 | 0 | CNY -4,112 | CNY 6.02614 | CNY 6.07697 |
| 2024-10-30 (Wednesday) | 80,900 | CNY 487,515 | CNY 487,515 | 0 | CNY -4,112 | CNY 6.02614 | CNY 6.07697 |
| 2024-10-29 (Tuesday) | 80,900 | CNY 491,627 | CNY 491,627 | 0 | CNY -2,596 | CNY 6.07697 | CNY 6.10906 |
| 2024-10-29 (Tuesday) | 80,900 | CNY 491,627 | CNY 491,627 | 0 | CNY -2,596 | CNY 6.07697 | CNY 6.10906 |
| 2024-10-28 (Monday) | 80,900 | CNY 494,223 | CNY 494,223 | 0 | CNY 2,283 | CNY 6.10906 | CNY 6.08084 |
| 2024-10-28 (Monday) | 80,900 | CNY 494,223 | CNY 494,223 | 0 | CNY 2,283 | CNY 6.10906 | CNY 6.08084 |
| 2024-10-25 (Friday) | 80,900 | CNY 491,940 | CNY 491,940 | 0 | CNY -6,858 | CNY 6.08084 | CNY 6.16561 |
| 2024-10-25 (Friday) | 80,900 | CNY 491,940 | CNY 491,940 | 0 | CNY -6,858 | CNY 6.08084 | CNY 6.16561 |
| 2024-10-24 (Thursday) | 80,900 | CNY 498,798 | CNY 498,798 | 0 | CNY -13,409 | CNY 6.16561 | CNY 6.33136 |
| 2024-10-24 (Thursday) | 80,900 | CNY 498,798 | CNY 498,798 | 0 | CNY -13,409 | CNY 6.16561 | CNY 6.33136 |
| 2024-10-23 (Wednesday) | 80,900 | CNY 512,207 | CNY 512,207 | 0 | CNY -9,988 | CNY 6.33136 | CNY 6.45482 |
| 2024-10-23 (Wednesday) | 80,900 | CNY 512,207 | CNY 512,207 | 0 | CNY -9,988 | CNY 6.33136 | CNY 6.45482 |
| 2024-10-22 (Tuesday) | 80,900 | CNY 522,195 | CNY 522,195 | 0 | CNY 7,108 | CNY 6.45482 | CNY 6.36696 |
| 2024-10-22 (Tuesday) | 80,900 | CNY 522,195 | CNY 522,195 | 0 | CNY 7,108 | CNY 6.45482 | CNY 6.36696 |
| 2024-10-21 (Monday) | 80,900 | CNY 515,087 | CNY 515,087 | 400 | CNY 12,436 | CNY 6.36696 | CNY 6.24411 |
| 2024-10-21 (Monday) | 80,900 | CNY 515,087 | CNY 515,087 | 400 | CNY 12,436 | CNY 6.36696 | CNY 6.24411 |
| 2024-10-18 (Friday) | 80,500 | CNY 502,651 | CNY 502,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 4.523* | 5.46 | |||
| 2025-04-29 | BUY | 2,400 | 4.200* | 5.53 | |||
| 2025-03-21 | SELL | -2,200 | 5.492* | 5.77 Profit of 12,698 on sale | |||
| 2025-03-20 | BUY | 400 | 5.572* | 5.77 | |||
| 2025-03-19 | BUY | 400 | 5.628* | 5.78 | |||
| 2025-02-13 | SELL | -600 | 5.955* | 5.74 Profit of 3,445 on sale | |||
| 2025-02-06 | SELL | -1,200 | 5.704* | 5.73 Profit of 6,880 on sale | |||
| 2025-02-05 | SELL | -1,400 | 5.556* | 5.74 Profit of 8,031 on sale | |||
| 2024-11-25 | BUY | 20,300 | 5.058* | 5.92 | |||
| 2024-11-25 | BUY | 20,300 | 5.058* | 5.92 | |||
| 2024-10-21 | BUY | 400 | 6.367* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 6.367* | 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.