| 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 | Range Intelligent Computing Technology Group Company Limited |
| Ticker | 300442.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300442.SZ holdings
| Date | Number of 300442.SZ Shares Held | Base Market Value of 300442.SZ Shares | Local Market Value of 300442.SZ Shares | Change in 300442.SZ Shares Held | Change in 300442.SZ Base Value | Current Price per 300442.SZ Share Held | Previous Price per 300442.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,100 | CNY 134,046 | CNY 134,046 | 0 | CNY -376 | CNY 6.66896 | CNY 6.68766 |
| 2025-05-07 (Wednesday) | 20,100 | CNY 134,422 | CNY 134,422 | 0 | CNY -6,293 | CNY 6.68766 | CNY 7.00075 |
| 2025-05-06 (Tuesday) | 20,100 | CNY 140,715 | CNY 140,715 | 0 | CNY 5,030 | CNY 7.00075 | CNY 6.7505 |
| 2025-05-05 (Monday) | 20,100 | CNY 135,685 | CNY 135,685 | 0 | CNY 327 | CNY 6.7505 | CNY 6.73423 |
| 2025-05-02 (Friday) | 20,100 | CNY 135,358 | CNY 135,358 | 0 | CNY 1,233 | CNY 6.73423 | CNY 6.67289 |
| 2025-05-01 (Thursday) | 20,100 | CNY 134,125 | CNY 134,125 | 0 | CNY -102 | CNY 6.67289 | CNY 6.67796 |
| 2025-04-30 (Wednesday) | 20,100 | CNY 134,227 | CNY 134,227 | 0 | CNY 6,215 | CNY 6.67796 | CNY 6.36876 |
| 2025-04-29 (Tuesday) | 20,100 | CNY 128,012 | CNY 128,012 | 0 | CNY 268 | CNY 6.36876 | CNY 6.35542 |
| 2025-04-28 (Monday) | 20,100 | CNY 127,744 | CNY 127,744 | 0 | CNY 1,491 | CNY 6.35542 | CNY 6.28124 |
| 2025-04-25 (Friday) | 20,100 | CNY 126,253 | CNY 126,253 | 0 | CNY -2,311 | CNY 6.28124 | CNY 6.39622 |
| 2025-04-24 (Thursday) | 20,100 | CNY 128,564 | CNY 128,564 | 0 | CNY -21,242 | CNY 6.39622 | CNY 7.45303 |
| 2025-04-23 (Wednesday) | 20,100 | CNY 149,806 | CNY 149,806 | 0 | CNY 4,631 | CNY 7.45303 | CNY 7.22264 |
| 2025-04-22 (Tuesday) | 20,100 | CNY 145,175 | CNY 145,175 | 0 | CNY -4,504 | CNY 7.22264 | CNY 7.44672 |
| 2025-04-21 (Monday) | 20,100 | CNY 149,679 | CNY 149,679 | 0 | CNY 6,001 | CNY 7.44672 | CNY 7.14816 |
| 2025-04-18 (Friday) | 20,100 | CNY 143,678 | CNY 143,678 | 0 | CNY 578 | CNY 7.14816 | CNY 7.1194 |
| 2025-04-17 (Thursday) | 20,100 | CNY 143,100 | CNY 143,100 | 0 | CNY -2,473 | CNY 7.1194 | CNY 7.24244 |
| 2025-04-16 (Wednesday) | 20,100 | CNY 145,573 | CNY 145,573 | 0 | CNY -4,872 | CNY 7.24244 | CNY 7.48483 |
| 2025-04-15 (Tuesday) | 20,100 | CNY 150,445 | CNY 150,445 | 0 | CNY 1,675 | CNY 7.48483 | CNY 7.40149 |
| 2025-04-14 (Monday) | 20,100 | CNY 148,770 | CNY 148,770 | 0 | CNY -2,369 | CNY 7.40149 | CNY 7.51935 |
| 2025-04-11 (Friday) | 20,100 | CNY 151,139 | CNY 151,139 | 0 | CNY 6,721 | CNY 7.51935 | CNY 7.18498 |
| 2025-04-10 (Thursday) | 20,100 | CNY 144,418 | CNY 144,418 | 0 | CNY 3,920 | CNY 7.18498 | CNY 6.98995 |
| 2025-04-09 (Wednesday) | 20,100 | CNY 140,498 | CNY 140,498 | 0 | CNY 4,339 | CNY 6.98995 | CNY 6.77408 |
| 2025-04-08 (Tuesday) | 20,100 | CNY 136,159 | CNY 136,159 | 0 | CNY -1,760 | CNY 6.77408 | CNY 6.86164 |
| 2025-04-07 (Monday) | 20,100 | CNY 137,919 | CNY 137,919 | 0 | CNY -16,619 | CNY 6.86164 | CNY 7.68846 |
| 2025-04-04 (Friday) | 20,100 | CNY 154,538 | CNY 154,538 | 0 | CNY -3,302 | CNY 7.68846 | CNY 7.85274 |
| 2025-04-02 (Wednesday) | 20,100 | CNY 157,840 | CNY 157,840 | 0 | CNY 3,032 | CNY 7.85274 | CNY 7.70189 |
| 2025-04-01 (Tuesday) | 20,100 | CNY 154,808 | CNY 154,808 | 0 | CNY -3,261 | CNY 7.70189 | CNY 7.86413 |
| 2025-03-31 (Monday) | 20,100 | CNY 158,069 | CNY 158,069 | 0 | CNY 2,972 | CNY 7.86413 | CNY 7.71627 |
| 2025-03-28 (Friday) | 20,100 | CNY 155,097 | CNY 155,097 | 0 | CNY 1,017 | CNY 7.71627 | CNY 7.66567 |
| 2025-03-27 (Thursday) | 20,100 | CNY 154,080 | CNY 154,080 | 0 | CNY -2,452 | CNY 7.66567 | CNY 7.78766 |
| 2025-03-26 (Wednesday) | 20,100 | CNY 156,532 | CNY 156,532 | 0 | CNY 2,532 | CNY 7.78766 | CNY 7.66169 |
| 2025-03-25 (Tuesday) | 20,100 | CNY 154,000 | CNY 154,000 | 0 | CNY -11,984 | CNY 7.66169 | CNY 8.25791 |
| 2025-03-24 (Monday) | 20,100 | CNY 165,984 | CNY 165,984 | 0 | CNY -1,552 | CNY 8.25791 | CNY 8.33512 |
| 2025-03-21 (Friday) | 20,100 | CNY 167,536 | CNY 167,536 | 0 | CNY -4,243 | CNY 8.33512 | CNY 8.54622 |
| 2025-03-20 (Thursday) | 20,100 | CNY 171,779 | CNY 171,779 | 0 | CNY -5,906 | CNY 8.54622 | CNY 8.84005 |
| 2025-03-19 (Wednesday) | 20,100 | CNY 177,685 | CNY 177,685 | 0 | CNY -4,879 | CNY 8.84005 | CNY 9.08279 |
| 2025-03-18 (Tuesday) | 20,100 | CNY 182,564 | CNY 182,564 | 0 | CNY 1,943 | CNY 9.08279 | CNY 8.98612 |
| 2025-03-17 (Monday) | 20,100 | CNY 180,621 | CNY 180,621 | 0 | CNY -3,121 | CNY 8.98612 | CNY 9.14139 |
| 2025-03-14 (Friday) | 20,100 | CNY 183,742 | CNY 183,742 | 0 | CNY 5,107 | CNY 9.14139 | CNY 8.88731 |
| 2025-03-13 (Thursday) | 20,100 | CNY 178,635 | CNY 178,635 | 0 | CNY -6,236 | CNY 8.88731 | CNY 9.19756 |
| 2025-03-12 (Wednesday) | 20,100 | CNY 184,871 | CNY 184,871 | 0 | CNY -3,117 | CNY 9.19756 | CNY 9.35264 |
| 2025-03-11 (Tuesday) | 20,100 | CNY 187,988 | CNY 187,988 | 0 | CNY 7,070 | CNY 9.35264 | CNY 9.0009 |
| 2025-03-10 (Monday) | 20,100 | CNY 180,918 | CNY 180,918 | 0 | CNY -2,279 | CNY 9.0009 | CNY 9.11428 |
| 2025-03-07 (Friday) | 20,100 | CNY 183,197 | CNY 183,197 | 0 | CNY -6,177 | CNY 9.11428 | CNY 9.42159 |
| 2025-03-06 (Thursday) | 20,100 | CNY 189,374 | CNY 189,374 | 0 | CNY 2,416 | CNY 9.42159 | CNY 9.30139 |
| 2025-03-05 (Wednesday) | 20,100 | CNY 186,958 | CNY 186,958 | 0 | CNY 16,686 | CNY 9.30139 | CNY 8.47124 |
| 2025-03-04 (Tuesday) | 20,100 | CNY 170,272 | CNY 170,272 | 0 | CNY -669 | CNY 8.47124 | CNY 8.50453 |
| 2025-03-03 (Monday) | 20,100 | CNY 170,941 | CNY 170,941 | 0 | CNY 54 | CNY 8.50453 | CNY 8.50184 |
| 2025-02-28 (Friday) | 20,100 | CNY 170,887 | CNY 170,887 | -23,000 | CNY -213,952 | CNY 8.50184 | CNY 8.92898 |
| 2025-02-27 (Thursday) | 43,100 | CNY 384,839 | CNY 384,839 | 0 | CNY -22,119 | CNY 8.92898 | CNY 9.44218 |
| 2025-02-26 (Wednesday) | 43,100 | CNY 406,958 | CNY 406,958 | 0 | CNY 3,037 | CNY 9.44218 | CNY 9.37172 |
| 2025-02-25 (Tuesday) | 43,100 | CNY 403,921 | CNY 403,921 | 0 | CNY -17,170 | CNY 9.37172 | CNY 9.77009 |
| 2025-02-24 (Monday) | 43,100 | CNY 421,091 | CNY 421,091 | 0 | CNY 13,395 | CNY 9.77009 | CNY 9.4593 |
| 2025-02-21 (Friday) | 43,100 | CNY 407,696 | CNY 407,696 | 0 | CNY 67,588 | CNY 9.4593 | CNY 7.89114 |
| 2025-02-20 (Thursday) | 43,100 | CNY 340,108 | CNY 340,108 | 0 | CNY 7,716 | CNY 7.89114 | CNY 7.71211 |
| 2025-02-19 (Wednesday) | 43,100 | CNY 332,392 | CNY 332,392 | 0 | CNY 4,815 | CNY 7.71211 | CNY 7.60039 |
| 2025-02-18 (Tuesday) | 43,100 | CNY 327,577 | CNY 327,577 | 0 | CNY -29,291 | CNY 7.60039 | CNY 8.28 |
| 2025-02-17 (Monday) | 43,100 | CNY 356,868 | CNY 356,868 | 0 | CNY 16,934 | CNY 8.28 | CNY 7.8871 |
| 2025-02-14 (Friday) | 43,100 | CNY 339,934 | CNY 339,934 | 0 | CNY 5,251 | CNY 7.8871 | CNY 7.76527 |
| 2025-02-13 (Thursday) | 43,100 | CNY 334,683 | CNY 334,683 | -300 | CNY -15,200 | CNY 7.76527 | CNY 8.06182 |
| 2025-02-12 (Wednesday) | 43,400 | CNY 349,883 | CNY 349,883 | 0 | CNY 5,224 | CNY 8.06182 | CNY 7.94145 |
| 2025-02-11 (Tuesday) | 43,400 | CNY 344,659 | CNY 344,659 | 0 | CNY -19,331 | CNY 7.94145 | CNY 8.38687 |
| 2025-02-10 (Monday) | 43,400 | CNY 363,990 | CNY 363,990 | 0 | CNY -4,284 | CNY 8.38687 | CNY 8.48558 |
| 2025-02-07 (Friday) | 43,400 | CNY 368,274 | CNY 368,274 | 0 | CNY -1,311 | CNY 8.48558 | CNY 8.51578 |
| 2025-02-06 (Thursday) | 43,400 | CNY 369,585 | CNY 369,585 | -600 | CNY -5,418 | CNY 8.51578 | CNY 8.5228 |
| 2025-02-05 (Wednesday) | 44,000 | CNY 375,003 | CNY 375,003 | -700 | CNY 8,806 | CNY 8.5228 | CNY 8.19233 |
| 2025-02-04 (Tuesday) | 44,700 | CNY 366,197 | CNY 366,197 | 0 | CNY 2,556 | CNY 8.19233 | CNY 8.13515 |
| 2025-02-03 (Monday) | 44,700 | CNY 363,641 | CNY 363,641 | 0 | CNY -3,211 | CNY 8.13515 | CNY 8.20698 |
| 2025-01-31 (Friday) | 44,700 | CNY 366,852 | CNY 366,852 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-30 (Thursday) | 44,700 | CNY 366,852 | CNY 366,852 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-29 (Wednesday) | 44,700 | CNY 366,852 | CNY 366,852 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-28 (Tuesday) | 44,700 | CNY 366,852 | CNY 366,852 | 0 | CNY 0 | CNY 8.20698 | CNY 8.20698 |
| 2025-01-27 (Monday) | 44,700 | CNY 366,852 | CNY 366,852 | 0 | CNY -4,928 | CNY 8.20698 | CNY 8.31723 |
| 2025-01-24 (Friday) | 44,700 | CNY 371,780 | CNY 371,780 | 0 | CNY 33,697 | CNY 8.31723 | CNY 7.56338 |
| 2025-01-23 (Thursday) | 44,700 | CNY 338,083 | CNY 338,083 | 0 | CNY -16,275 | CNY 7.56338 | CNY 7.92747 |
| 2025-01-22 (Wednesday) | 44,700 | CNY 354,358 | CNY 354,358 | ||||
| 2025-01-21 (Tuesday) | 44,700 | CNY 339,267 | CNY 339,267 | ||||
| 2025-01-20 (Monday) | 44,700 | CNY 330,846 | CNY 330,846 | ||||
| 2025-01-17 (Friday) | 44,700 | CNY 321,634 | CNY 321,634 | ||||
| 2025-01-16 (Thursday) | 44,700 | CNY 324,294 | CNY 324,294 | ||||
| 2025-01-15 (Wednesday) | 44,700 | CNY 319,286 | CNY 319,286 | ||||
| 2025-01-14 (Tuesday) | 44,900 | CNY 334,439 | CNY 334,439 | ||||
| 2025-01-13 (Monday) | 44,900 | CNY 306,215 | CNY 306,215 | ||||
| 2025-01-10 (Friday) | 44,900 | CNY 298,574 | CNY 298,574 | ||||
| 2025-01-09 (Thursday) | 44,900 | CNY 308,397 | CNY 308,397 | ||||
| 2025-01-09 (Thursday) | 44,900 | CNY 308,397 | CNY 308,397 | ||||
| 2025-01-09 (Thursday) | 44,900 | CNY 308,397 | CNY 308,397 | ||||
| 2025-01-08 (Wednesday) | 44,900 | CNY 300,636 | CNY 300,636 | ||||
| 2025-01-08 (Wednesday) | 44,900 | CNY 300,636 | CNY 300,636 | ||||
| 2025-01-08 (Wednesday) | 44,900 | CNY 300,636 | CNY 300,636 | ||||
| 2025-01-02 (Thursday) | 44,900 | CNY 309,409 | CNY 309,409 | ||||
| 2024-12-30 (Monday) | 44,900 | CNY 331,741 | CNY 331,741 | ||||
| 2024-12-06 (Friday) | 44,900 | CNY 209,662 | CNY 209,662 | 0 | CNY -390 | CNY 4.66953 | CNY 4.67822 |
| 2024-12-05 (Thursday) | 44,900 | CNY 210,052 | CNY 210,052 | 0 | CNY 5,714 | CNY 4.67822 | CNY 4.55096 |
| 2024-12-04 (Wednesday) | 44,900 | CNY 204,338 | CNY 204,338 | 0 | CNY -3,439 | CNY 4.55096 | CNY 4.62755 |
| 2024-12-03 (Tuesday) | 44,900 | CNY 207,777 | CNY 207,777 | 0 | CNY -5,890 | CNY 4.62755 | CNY 4.75873 |
| 2024-12-02 (Monday) | 44,900 | CNY 213,667 | CNY 213,667 | 0 | CNY 8,197 | CNY 4.75873 | CNY 4.57617 |
| 2024-11-29 (Friday) | 44,900 | CNY 205,470 | CNY 205,470 | 0 | CNY 9,827 | CNY 4.57617 | CNY 4.35731 |
| 2024-11-28 (Thursday) | 44,900 | CNY 195,643 | CNY 195,643 | 0 | CNY -2,887 | CNY 4.35731 | CNY 4.4216 |
| 2024-11-27 (Wednesday) | 44,900 | CNY 198,530 | CNY 198,530 | 0 | CNY 3,544 | CNY 4.4216 | CNY 4.34267 |
| 2024-11-26 (Tuesday) | 44,900 | CNY 194,986 | CNY 194,986 | 0 | CNY 1,475 | CNY 4.34267 | CNY 4.30982 |
| 2024-11-26 (Tuesday) | 44,900 | CNY 194,986 | CNY 194,986 | 0 | CNY 1,475 | CNY 4.34267 | CNY 4.30982 |
| 2024-11-25 (Monday) | 44,900 | CNY 193,511 | CNY 193,511 | -31,400 | CNY -142,515 | CNY 4.30982 | CNY 4.40401 |
| 2024-11-25 (Monday) | 44,900 | CNY 193,511 | CNY 193,511 | -31,400 | CNY -142,515 | CNY 4.30982 | CNY 4.40401 |
| 2024-11-22 (Friday) | 76,300 | CNY 336,026 | CNY 336,026 | 0 | CNY -6,847 | CNY 4.40401 | CNY 4.49375 |
| 2024-11-21 (Thursday) | 76,300 | CNY 342,873 | CNY 342,873 | 0 | CNY -1,181 | CNY 4.49375 | CNY 4.50923 |
| 2024-11-20 (Wednesday) | 76,300 | CNY 344,054 | CNY 344,054 | 0 | CNY 5,674 | CNY 4.50923 | CNY 4.43486 |
| 2024-11-19 (Tuesday) | 76,300 | CNY 338,380 | CNY 338,380 | 0 | CNY 7,789 | CNY 4.43486 | CNY 4.33278 |
| 2024-11-18 (Monday) | 76,300 | CNY 330,591 | CNY 330,591 | 0 | CNY -33,459 | CNY 4.33278 | CNY 4.7713 |
| 2024-11-12 (Tuesday) | 76,300 | CNY 364,050 | CNY 364,050 | 0 | CNY -3,032 | CNY 4.7713 | CNY 4.81104 |
| 2024-11-11 (Monday) | 76,300 | CNY 367,082 | CNY 367,082 | 0 | CNY 6,741 | CNY 4.81104 | CNY 4.72269 |
| 2024-11-11 (Monday) | 76,300 | CNY 367,082 | CNY 367,082 | 0 | CNY 6,741 | CNY 4.81104 | CNY 4.72269 |
| 2024-11-08 (Friday) | 76,300 | CNY 360,341 | CNY 360,341 | 0 | CNY 919 | CNY 4.72269 | CNY 4.71064 |
| 2024-11-08 (Friday) | 76,300 | CNY 360,341 | CNY 360,341 | 0 | CNY 919 | CNY 4.72269 | CNY 4.71064 |
| 2024-11-07 (Thursday) | 76,300 | CNY 359,422 | CNY 359,422 | 0 | CNY 12,259 | CNY 4.71064 | CNY 4.54997 |
| 2024-11-07 (Thursday) | 76,300 | CNY 359,422 | CNY 359,422 | 0 | CNY 12,259 | CNY 4.71064 | CNY 4.54997 |
| 2024-11-06 (Wednesday) | 76,300 | CNY 347,163 | CNY 347,163 | 0 | CNY -7,209 | CNY 4.54997 | CNY 4.64446 |
| 2024-11-06 (Wednesday) | 76,300 | CNY 347,163 | CNY 347,163 | 0 | CNY -7,209 | CNY 4.54997 | CNY 4.64446 |
| 2024-11-05 (Tuesday) | 76,300 | CNY 354,372 | CNY 354,372 | 0 | CNY 17,132 | CNY 4.64446 | CNY 4.41992 |
| 2024-11-05 (Tuesday) | 76,300 | CNY 354,372 | CNY 354,372 | 0 | CNY 17,132 | CNY 4.64446 | CNY 4.41992 |
| 2024-11-04 (Monday) | 76,300 | CNY 337,240 | CNY 337,240 | 0 | CNY 6,947 | CNY 4.41992 | CNY 4.32887 |
| 2024-11-04 (Monday) | 76,300 | CNY 337,240 | CNY 337,240 | 0 | CNY 6,947 | CNY 4.41992 | CNY 4.32887 |
| 2024-11-01 (Friday) | 76,300 | CNY 330,293 | CNY 330,293 | 0 | CNY -13,214 | CNY 4.32887 | CNY 4.50206 |
| 2024-11-01 (Friday) | 76,300 | CNY 330,293 | CNY 330,293 | 0 | CNY -13,214 | CNY 4.32887 | CNY 4.50206 |
| 2024-10-31 (Thursday) | 76,300 | CNY 343,507 | CNY 343,507 | 0 | CNY -5,458 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-31 (Thursday) | 76,300 | CNY 343,507 | CNY 343,507 | 0 | CNY -5,458 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-30 (Wednesday) | 76,300 | CNY 348,965 | CNY 348,965 | 0 | CNY -2,795 | CNY 4.57359 | CNY 4.61022 |
| 2024-10-30 (Wednesday) | 76,300 | CNY 348,965 | CNY 348,965 | 0 | CNY -2,795 | CNY 4.57359 | CNY 4.61022 |
| 2024-10-29 (Tuesday) | 76,300 | CNY 351,760 | CNY 351,760 | 0 | CNY -9,877 | CNY 4.61022 | CNY 4.73967 |
| 2024-10-29 (Tuesday) | 76,300 | CNY 351,760 | CNY 351,760 | 0 | CNY -9,877 | CNY 4.61022 | CNY 4.73967 |
| 2024-10-28 (Monday) | 76,300 | CNY 361,637 | CNY 361,637 | 0 | CNY 10,370 | CNY 4.73967 | CNY 4.60376 |
| 2024-10-28 (Monday) | 76,300 | CNY 361,637 | CNY 361,637 | 0 | CNY 10,370 | CNY 4.73967 | CNY 4.60376 |
| 2024-10-25 (Friday) | 76,300 | CNY 351,267 | CNY 351,267 | 0 | CNY 1,464 | CNY 4.60376 | CNY 4.58457 |
| 2024-10-25 (Friday) | 76,300 | CNY 351,267 | CNY 351,267 | 0 | CNY 1,464 | CNY 4.60376 | CNY 4.58457 |
| 2024-10-24 (Thursday) | 76,300 | CNY 349,803 | CNY 349,803 | 0 | CNY -9,223 | CNY 4.58457 | CNY 4.70545 |
| 2024-10-24 (Thursday) | 76,300 | CNY 349,803 | CNY 349,803 | 0 | CNY -9,223 | CNY 4.58457 | CNY 4.70545 |
| 2024-10-23 (Wednesday) | 76,300 | CNY 359,026 | CNY 359,026 | 0 | CNY -10,164 | CNY 4.70545 | CNY 4.83866 |
| 2024-10-23 (Wednesday) | 76,300 | CNY 359,026 | CNY 359,026 | 0 | CNY -10,164 | CNY 4.70545 | CNY 4.83866 |
| 2024-10-22 (Tuesday) | 76,300 | CNY 369,190 | CNY 369,190 | 0 | CNY 4,359 | CNY 4.83866 | CNY 4.78153 |
| 2024-10-22 (Tuesday) | 76,300 | CNY 369,190 | CNY 369,190 | 0 | CNY 4,359 | CNY 4.83866 | CNY 4.78153 |
| 2024-10-21 (Monday) | 76,300 | CNY 364,831 | CNY 364,831 | 400 | CNY 12,983 | CNY 4.78153 | CNY 4.63568 |
| 2024-10-21 (Monday) | 76,300 | CNY 364,831 | CNY 364,831 | 400 | CNY 12,983 | CNY 4.78153 | CNY 4.63568 |
| 2024-10-18 (Friday) | 75,900 | CNY 351,848 | CNY 351,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -23,000 | 8.502* | 5.87 Profit of 135,098 on sale | |||
| 2025-02-13 | SELL | -300 | 7.765* | 5.42 Profit of 1,626 on sale | |||
| 2025-02-06 | SELL | -600 | 8.516* | 5.18 Profit of 3,109 on sale | |||
| 2025-02-05 | SELL | -700 | 8.523* | 5.13 Profit of 3,588 on sale | |||
| 2024-11-25 | SELL | -31,400 | 4.310* | 4.61 Profit of 144,771 on sale | |||
| 2024-11-25 | SELL | -31,400 | 4.310* | 4.61 Profit of 144,771 on sale | |||
| 2024-10-21 | BUY | 400 | 4.782* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 4.782* | 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.