| 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 | AGRICULTURAL BANK OF CHINA (农业银行) |
| Ticker | 601288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601288.SS holdings
| Date | Number of 601288.SS Shares Held | Base Market Value of 601288.SS Shares | Local Market Value of 601288.SS Shares | Change in 601288.SS Shares Held | Change in 601288.SS Base Value | Current Price per 601288.SS Share Held | Previous Price per 601288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 748,600 | CNY 562,639 | CNY 562,639 | 3,400 | CNY -1,195 | CNY 0.751588 | CNY 0.756621 |
| 2025-05-07 (Wednesday) | 745,200 | CNY 563,834 | CNY 563,834 | 0 | CNY 7,826 | CNY 0.756621 | CNY 0.746119 |
| 2025-05-06 (Tuesday) | 745,200 | CNY 556,008 | CNY 556,008 | 0 | CNY -5,348 | CNY 0.746119 | CNY 0.753296 |
| 2025-05-05 (Monday) | 745,200 | CNY 561,356 | CNY 561,356 | 0 | CNY 1,350 | CNY 0.753296 | CNY 0.751484 |
| 2025-05-02 (Friday) | 745,200 | CNY 560,006 | CNY 560,006 | 0 | CNY 5,101 | CNY 0.751484 | CNY 0.744639 |
| 2025-05-01 (Thursday) | 745,200 | CNY 554,905 | CNY 554,905 | 0 | CNY -419 | CNY 0.744639 | CNY 0.745201 |
| 2025-04-30 (Wednesday) | 745,200 | CNY 555,324 | CNY 555,324 | 0 | CNY -17,682 | CNY 0.745201 | CNY 0.768929 |
| 2025-04-29 (Tuesday) | 745,200 | CNY 573,006 | CNY 573,006 | 20,400 | CNY 14,985 | CNY 0.768929 | CNY 0.769897 |
| 2025-04-28 (Monday) | 724,800 | CNY 558,021 | CNY 558,021 | 0 | CNY 6,336 | CNY 0.769897 | CNY 0.761155 |
| 2025-04-25 (Friday) | 724,800 | CNY 551,685 | CNY 551,685 | 0 | CNY -4,316 | CNY 0.761155 | CNY 0.76711 |
| 2025-04-24 (Thursday) | 724,800 | CNY 556,001 | CNY 556,001 | 0 | CNY 10,829 | CNY 0.76711 | CNY 0.752169 |
| 2025-04-23 (Wednesday) | 724,800 | CNY 545,172 | CNY 545,172 | 0 | CNY 68 | CNY 0.752169 | CNY 0.752075 |
| 2025-04-22 (Tuesday) | 724,800 | CNY 545,104 | CNY 545,104 | 0 | CNY 11,626 | CNY 0.752075 | CNY 0.736035 |
| 2025-04-21 (Monday) | 724,800 | CNY 533,478 | CNY 533,478 | 0 | CNY -4,366 | CNY 0.736035 | CNY 0.742059 |
| 2025-04-18 (Friday) | 724,800 | CNY 537,844 | CNY 537,844 | 0 | CNY 4,961 | CNY 0.742059 | CNY 0.735214 |
| 2025-04-17 (Thursday) | 724,800 | CNY 532,883 | CNY 532,883 | 0 | CNY 215 | CNY 0.735214 | CNY 0.734917 |
| 2025-04-16 (Wednesday) | 724,800 | CNY 532,668 | CNY 532,668 | 0 | CNY 7,892 | CNY 0.734917 | CNY 0.724029 |
| 2025-04-15 (Tuesday) | 724,800 | CNY 524,776 | CNY 524,776 | 0 | CNY 11,598 | CNY 0.724029 | CNY 0.708027 |
| 2025-04-14 (Monday) | 724,800 | CNY 513,178 | CNY 513,178 | 0 | CNY 3,078 | CNY 0.708027 | CNY 0.70378 |
| 2025-04-11 (Friday) | 724,800 | CNY 510,100 | CNY 510,100 | 0 | CNY 6,674 | CNY 0.70378 | CNY 0.694572 |
| 2025-04-10 (Thursday) | 724,800 | CNY 503,426 | CNY 503,426 | 0 | CNY 4,553 | CNY 0.694572 | CNY 0.688291 |
| 2025-04-09 (Wednesday) | 724,800 | CNY 498,873 | CNY 498,873 | 0 | CNY -2,916 | CNY 0.688291 | CNY 0.692314 |
| 2025-04-08 (Tuesday) | 724,800 | CNY 501,789 | CNY 501,789 | 0 | CNY 3,862 | CNY 0.692314 | CNY 0.686985 |
| 2025-04-07 (Monday) | 724,800 | CNY 497,927 | CNY 497,927 | 0 | CNY -20,962 | CNY 0.686985 | CNY 0.715906 |
| 2025-04-04 (Friday) | 724,800 | CNY 518,889 | CNY 518,889 | 0 | CNY 3,818 | CNY 0.715906 | CNY 0.710639 |
| 2025-04-02 (Wednesday) | 724,800 | CNY 515,071 | CNY 515,071 | 0 | CNY 4,421 | CNY 0.710639 | CNY 0.704539 |
| 2025-04-01 (Tuesday) | 724,800 | CNY 510,650 | CNY 510,650 | 0 | CNY -6,074 | CNY 0.704539 | CNY 0.712919 |
| 2025-03-31 (Monday) | 724,800 | CNY 516,724 | CNY 516,724 | 0 | CNY 8,292 | CNY 0.712919 | CNY 0.701479 |
| 2025-03-28 (Friday) | 724,800 | CNY 508,432 | CNY 508,432 | 0 | CNY -5,190 | CNY 0.701479 | CNY 0.70864 |
| 2025-03-27 (Thursday) | 724,800 | CNY 513,622 | CNY 513,622 | 0 | CNY 847 | CNY 0.70864 | CNY 0.707471 |
| 2025-03-26 (Wednesday) | 724,800 | CNY 512,775 | CNY 512,775 | 0 | CNY -2,944 | CNY 0.707471 | CNY 0.711533 |
| 2025-03-25 (Tuesday) | 724,800 | CNY 515,719 | CNY 515,719 | 0 | CNY 2,890 | CNY 0.711533 | CNY 0.707546 |
| 2025-03-24 (Monday) | 724,800 | CNY 512,829 | CNY 512,829 | 0 | CNY 4,478 | CNY 0.707546 | CNY 0.701367 |
| 2025-03-21 (Friday) | 724,800 | CNY 508,351 | CNY 508,351 | -18,700 | CNY -18,427 | CNY 0.701367 | CNY 0.708511 |
| 2025-03-20 (Thursday) | 743,500 | CNY 526,778 | CNY 526,778 | 3,400 | CNY -1,901 | CNY 0.708511 | CNY 0.714335 |
| 2025-03-19 (Wednesday) | 740,100 | CNY 528,679 | CNY 528,679 | 3,400 | CNY 6,988 | CNY 0.714335 | CNY 0.708146 |
| 2025-03-18 (Tuesday) | 736,700 | CNY 521,691 | CNY 521,691 | 0 | CNY -1,189 | CNY 0.708146 | CNY 0.70976 |
| 2025-03-17 (Monday) | 736,700 | CNY 522,880 | CNY 522,880 | 0 | CNY 5,001 | CNY 0.70976 | CNY 0.702971 |
| 2025-03-14 (Friday) | 736,700 | CNY 517,879 | CNY 517,879 | 0 | CNY 1,417 | CNY 0.702971 | CNY 0.701048 |
| 2025-03-13 (Thursday) | 736,700 | CNY 516,462 | CNY 516,462 | 0 | CNY 2,678 | CNY 0.701048 | CNY 0.697413 |
| 2025-03-12 (Wednesday) | 736,700 | CNY 513,784 | CNY 513,784 | 0 | CNY -5,012 | CNY 0.697413 | CNY 0.704216 |
| 2025-03-11 (Tuesday) | 736,700 | CNY 518,796 | CNY 518,796 | 0 | CNY 5,367 | CNY 0.704216 | CNY 0.696931 |
| 2025-03-10 (Monday) | 736,700 | CNY 513,429 | CNY 513,429 | 0 | CNY -5,496 | CNY 0.696931 | CNY 0.704391 |
| 2025-03-07 (Friday) | 736,700 | CNY 518,925 | CNY 518,925 | 0 | CNY -752 | CNY 0.704391 | CNY 0.705412 |
| 2025-03-06 (Thursday) | 736,700 | CNY 519,677 | CNY 519,677 | 0 | CNY -5,469 | CNY 0.705412 | CNY 0.712836 |
| 2025-03-05 (Wednesday) | 736,700 | CNY 525,146 | CNY 525,146 | 0 | CNY 10,318 | CNY 0.712836 | CNY 0.69883 |
| 2025-03-04 (Tuesday) | 736,700 | CNY 514,828 | CNY 514,828 | 0 | CNY -1,053 | CNY 0.69883 | CNY 0.700259 |
| 2025-03-03 (Monday) | 736,700 | CNY 515,881 | CNY 515,881 | 0 | CNY -2,356 | CNY 0.700259 | CNY 0.703457 |
| 2025-02-28 (Friday) | 736,700 | CNY 518,237 | CNY 518,237 | -9,522,800 | CNY -6,734,975 | CNY 0.703457 | CNY 0.706975 |
| 2025-02-27 (Thursday) | 10,259,500 | CNY 7,253,212 | CNY 7,253,212 | 0 | CNY 15,719 | CNY 0.706975 | CNY 0.705443 |
| 2025-02-26 (Wednesday) | 10,259,500 | CNY 7,237,493 | CNY 7,237,493 | 0 | CNY 11,099 | CNY 0.705443 | CNY 0.704361 |
| 2025-02-25 (Tuesday) | 10,259,500 | CNY 7,226,394 | CNY 7,226,394 | 0 | CNY -48,592 | CNY 0.704361 | CNY 0.709098 |
| 2025-02-24 (Monday) | 10,259,500 | CNY 7,274,986 | CNY 7,274,986 | 0 | CNY -55,250 | CNY 0.709098 | CNY 0.714483 |
| 2025-02-21 (Friday) | 10,259,500 | CNY 7,330,236 | CNY 7,330,236 | 0 | CNY -135,288 | CNY 0.714483 | CNY 0.727669 |
| 2025-02-20 (Thursday) | 10,259,500 | CNY 7,465,524 | CNY 7,465,524 | 0 | CNY 71,569 | CNY 0.727669 | CNY 0.720694 |
| 2025-02-19 (Wednesday) | 10,259,500 | CNY 7,393,955 | CNY 7,393,955 | 0 | CNY -59,865 | CNY 0.720694 | CNY 0.726529 |
| 2025-02-18 (Tuesday) | 10,259,500 | CNY 7,453,820 | CNY 7,453,820 | 0 | CNY 54,701 | CNY 0.726529 | CNY 0.721197 |
| 2025-02-17 (Monday) | 10,259,500 | CNY 7,399,119 | CNY 7,399,119 | 0 | CNY 28,819 | CNY 0.721197 | CNY 0.718388 |
| 2025-02-14 (Friday) | 10,259,500 | CNY 7,370,300 | CNY 7,370,300 | 0 | CNY 108,581 | CNY 0.718388 | CNY 0.707804 |
| 2025-02-13 (Thursday) | 10,259,500 | CNY 7,261,719 | CNY 7,261,719 | -69,000 | CNY 6,418 | CNY 0.707804 | CNY 0.702454 |
| 2025-02-12 (Wednesday) | 10,328,500 | CNY 7,255,301 | CNY 7,255,301 | 0 | CNY 34,995 | CNY 0.702454 | CNY 0.699066 |
| 2025-02-11 (Tuesday) | 10,328,500 | CNY 7,220,306 | CNY 7,220,306 | 0 | CNY 125,323 | CNY 0.699066 | CNY 0.686933 |
| 2025-02-10 (Monday) | 10,328,500 | CNY 7,094,983 | CNY 7,094,983 | 0 | CNY -145 | CNY 0.686933 | CNY 0.686947 |
| 2025-02-07 (Friday) | 10,328,500 | CNY 7,095,128 | CNY 7,095,128 | 0 | CNY -45,563 | CNY 0.686947 | CNY 0.691358 |
| 2025-02-06 (Thursday) | 10,328,500 | CNY 7,140,691 | CNY 7,140,691 | -138,000 | CNY -125,114 | CNY 0.691358 | CNY 0.694196 |
| 2025-02-05 (Wednesday) | 10,466,500 | CNY 7,265,805 | CNY 7,265,805 | -161,000 | CNY -269,409 | CNY 0.694196 | CNY 0.70903 |
| 2025-02-04 (Tuesday) | 10,627,500 | CNY 7,535,214 | CNY 7,535,214 | 0 | CNY 52,591 | CNY 0.70903 | CNY 0.704081 |
| 2025-02-03 (Monday) | 10,627,500 | CNY 7,482,623 | CNY 7,482,623 | 0 | CNY -66,076 | CNY 0.704081 | CNY 0.710299 |
| 2025-01-31 (Friday) | 10,627,500 | CNY 7,548,699 | CNY 7,548,699 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-30 (Thursday) | 10,627,500 | CNY 7,548,699 | CNY 7,548,699 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-29 (Wednesday) | 10,627,500 | CNY 7,548,699 | CNY 7,548,699 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-28 (Tuesday) | 10,627,500 | CNY 7,548,699 | CNY 7,548,699 | 0 | CNY 0 | CNY 0.710299 | CNY 0.710299 |
| 2025-01-27 (Monday) | 10,627,500 | CNY 7,548,699 | CNY 7,548,699 | 0 | CNY 150,959 | CNY 0.710299 | CNY 0.696094 |
| 2025-01-24 (Friday) | 10,627,500 | CNY 7,397,740 | CNY 7,397,740 | 0 | CNY 18,899 | CNY 0.696094 | CNY 0.694316 |
| 2025-01-23 (Thursday) | 10,627,500 | CNY 7,378,841 | CNY 7,378,841 | 0 | CNY 181,674 | CNY 0.694316 | CNY 0.677221 |
| 2025-01-22 (Wednesday) | 10,627,500 | CNY 7,197,167 | CNY 7,197,167 | ||||
| 2025-01-21 (Tuesday) | 10,627,500 | CNY 7,314,258 | CNY 7,314,258 | ||||
| 2025-01-20 (Monday) | 10,627,500 | CNY 7,277,617 | CNY 7,277,617 | ||||
| 2025-01-17 (Friday) | 10,627,500 | CNY 7,323,510 | CNY 7,323,510 | ||||
| 2025-01-16 (Thursday) | 10,627,500 | CNY 7,392,691 | CNY 7,392,691 | ||||
| 2025-01-15 (Wednesday) | 10,627,500 | CNY 7,349,004 | CNY 7,349,004 | ||||
| 2025-01-14 (Tuesday) | 10,673,500 | CNY 7,353,202 | CNY 7,353,202 | ||||
| 2025-01-13 (Monday) | 10,673,500 | CNY 7,322,931 | CNY 7,322,931 | ||||
| 2025-01-10 (Friday) | 10,673,500 | CNY 7,423,676 | CNY 7,423,676 | ||||
| 2025-01-09 (Thursday) | 10,673,500 | CNY 7,482,514 | CNY 7,482,514 | ||||
| 2025-01-09 (Thursday) | 10,673,500 | CNY 7,482,514 | CNY 7,482,514 | ||||
| 2025-01-09 (Thursday) | 10,673,500 | CNY 7,482,514 | CNY 7,482,514 | ||||
| 2025-01-08 (Wednesday) | 10,673,500 | CNY 7,541,155 | CNY 7,541,155 | ||||
| 2025-01-08 (Wednesday) | 10,673,500 | CNY 7,541,155 | CNY 7,541,155 | ||||
| 2025-01-08 (Wednesday) | 10,673,500 | CNY 7,541,155 | CNY 7,541,155 | ||||
| 2025-01-02 (Thursday) | 10,673,500 | CNY 7,603,770 | CNY 7,603,770 | ||||
| 2024-12-30 (Monday) | 10,673,500 | CNY 7,852,409 | CNY 7,852,409 | ||||
| 2024-12-06 (Friday) | 10,673,500 | CNY 7,258,291 | CNY 7,258,291 | 0 | CNY 26,305 | CNY 0.680029 | CNY 0.677565 |
| 2024-12-05 (Thursday) | 10,673,500 | CNY 7,231,986 | CNY 7,231,986 | 0 | CNY 22,146 | CNY 0.677565 | CNY 0.67549 |
| 2024-12-04 (Wednesday) | 10,673,500 | CNY 7,209,840 | CNY 7,209,840 | 0 | CNY 40,710 | CNY 0.67549 | CNY 0.671676 |
| 2024-12-03 (Tuesday) | 10,673,500 | CNY 7,169,130 | CNY 7,169,130 | 0 | CNY 93,441 | CNY 0.671676 | CNY 0.662921 |
| 2024-12-02 (Monday) | 10,673,500 | CNY 7,075,689 | CNY 7,075,689 | 0 | CNY -5,040 | CNY 0.662921 | CNY 0.663393 |
| 2024-11-29 (Friday) | 10,673,500 | CNY 7,080,729 | CNY 7,080,729 | 0 | CNY -57,308 | CNY 0.663393 | CNY 0.668763 |
| 2024-11-28 (Thursday) | 10,673,500 | CNY 7,138,037 | CNY 7,138,037 | 0 | CNY 25,806 | CNY 0.668763 | CNY 0.666345 |
| 2024-11-27 (Wednesday) | 10,673,500 | CNY 7,112,231 | CNY 7,112,231 | 0 | CNY 38,916 | CNY 0.666345 | CNY 0.662699 |
| 2024-11-26 (Tuesday) | 10,673,500 | CNY 7,073,315 | CNY 7,073,315 | 0 | CNY 108,383 | CNY 0.662699 | CNY 0.652544 |
| 2024-11-25 (Monday) | 10,673,500 | CNY 6,964,932 | CNY 6,964,932 | -2,611,600 | CNY -1,636,444 | CNY 0.652544 | CNY 0.647445 |
| 2024-11-22 (Friday) | 13,285,100 | CNY 8,601,376 | CNY 8,601,376 | 0 | CNY -141,896 | CNY 0.647445 | CNY 0.658126 |
| 2024-11-21 (Thursday) | 13,285,100 | CNY 8,743,272 | CNY 8,743,272 | 0 | CNY 4,762 | CNY 0.658126 | CNY 0.657768 |
| 2024-11-20 (Wednesday) | 13,285,100 | CNY 8,738,510 | CNY 8,738,510 | 0 | CNY 17,458 | CNY 0.657768 | CNY 0.656454 |
| 2024-11-19 (Tuesday) | 13,285,100 | CNY 8,721,052 | CNY 8,721,052 | 0 | CNY -89,365 | CNY 0.656454 | CNY 0.66318 |
| 2024-11-18 (Monday) | 13,285,100 | CNY 8,810,417 | CNY 8,810,417 | 0 | CNY 286,690 | CNY 0.66318 | CNY 0.6416 |
| 2024-11-12 (Tuesday) | 13,285,100 | CNY 8,523,727 | CNY 8,523,727 | 0 | CNY -92,583 | CNY 0.6416 | CNY 0.648569 |
| 2024-11-11 (Monday) | 13,285,100 | CNY 8,616,310 | CNY 8,616,310 | 0 | CNY -172,660 | CNY 0.648569 | CNY 0.661566 |
| 2024-11-11 (Monday) | 13,285,100 | CNY 8,616,310 | CNY 8,616,310 | 0 | CNY -172,660 | CNY 0.648569 | CNY 0.661566 |
| 2024-11-08 (Friday) | 13,285,100 | CNY 8,788,970 | CNY 8,788,970 | 0 | CNY -137,939 | CNY 0.661566 | CNY 0.671949 |
| 2024-11-07 (Thursday) | 13,285,100 | CNY 8,926,909 | CNY 8,926,909 | 0 | CNY 120,210 | CNY 0.671949 | CNY 0.6629 |
| 2024-11-07 (Thursday) | 13,285,100 | CNY 8,926,909 | CNY 8,926,909 | 0 | CNY 120,210 | CNY 0.671949 | CNY 0.6629 |
| 2024-11-06 (Wednesday) | 13,285,100 | CNY 8,806,699 | CNY 8,806,699 | 0 | CNY -165,426 | CNY 0.6629 | CNY 0.675352 |
| 2024-11-06 (Wednesday) | 13,285,100 | CNY 8,806,699 | CNY 8,806,699 | 0 | CNY -165,426 | CNY 0.6629 | CNY 0.675352 |
| 2024-11-05 (Tuesday) | 13,285,100 | CNY 8,972,125 | CNY 8,972,125 | 0 | CNY 33,359 | CNY 0.675352 | CNY 0.672841 |
| 2024-11-05 (Tuesday) | 13,285,100 | CNY 8,972,125 | CNY 8,972,125 | 0 | CNY 33,359 | CNY 0.675352 | CNY 0.672841 |
| 2024-11-04 (Monday) | 13,285,100 | CNY 8,938,766 | CNY 8,938,766 | 0 | CNY 36,715 | CNY 0.672841 | CNY 0.670078 |
| 2024-11-04 (Monday) | 13,285,100 | CNY 8,938,766 | CNY 8,938,766 | 0 | CNY 36,715 | CNY 0.672841 | CNY 0.670078 |
| 2024-11-01 (Friday) | 13,285,100 | CNY 8,902,051 | CNY 8,902,051 | 0 | CNY 86,136 | CNY 0.670078 | CNY 0.663594 |
| 2024-11-01 (Friday) | 13,285,100 | CNY 8,902,051 | CNY 8,902,051 | 0 | CNY 86,136 | CNY 0.670078 | CNY 0.663594 |
| 2024-10-31 (Thursday) | 13,285,100 | CNY 8,815,915 | CNY 8,815,915 | 0 | CNY 42,692 | CNY 0.663594 | CNY 0.660381 |
| 2024-10-31 (Thursday) | 13,285,100 | CNY 8,815,915 | CNY 8,815,915 | 0 | CNY 42,692 | CNY 0.663594 | CNY 0.660381 |
| 2024-10-30 (Wednesday) | 13,285,100 | CNY 8,773,223 | CNY 8,773,223 | 0 | CNY -133,093 | CNY 0.660381 | CNY 0.670399 |
| 2024-10-30 (Wednesday) | 13,285,100 | CNY 8,773,223 | CNY 8,773,223 | 0 | CNY -133,093 | CNY 0.660381 | CNY 0.670399 |
| 2024-10-29 (Tuesday) | 13,285,100 | CNY 8,906,316 | CNY 8,906,316 | 0 | CNY 51,877 | CNY 0.670399 | CNY 0.666494 |
| 2024-10-29 (Tuesday) | 13,285,100 | CNY 8,906,316 | CNY 8,906,316 | 0 | CNY 51,877 | CNY 0.670399 | CNY 0.666494 |
| 2024-10-28 (Monday) | 13,285,100 | CNY 8,854,439 | CNY 8,854,439 | 0 | CNY -127,835 | CNY 0.666494 | CNY 0.676116 |
| 2024-10-28 (Monday) | 13,285,100 | CNY 8,854,439 | CNY 8,854,439 | 0 | CNY -127,835 | CNY 0.666494 | CNY 0.676116 |
| 2024-10-25 (Friday) | 13,285,100 | CNY 8,982,274 | CNY 8,982,274 | 0 | CNY -94,068 | CNY 0.676116 | CNY 0.683197 |
| 2024-10-25 (Friday) | 13,285,100 | CNY 8,982,274 | CNY 8,982,274 | 0 | CNY -94,068 | CNY 0.676116 | CNY 0.683197 |
| 2024-10-24 (Thursday) | 13,285,100 | CNY 9,076,342 | CNY 9,076,342 | 0 | CNY 52,971 | CNY 0.683197 | CNY 0.67921 |
| 2024-10-24 (Thursday) | 13,285,100 | CNY 9,076,342 | CNY 9,076,342 | 0 | CNY 52,971 | CNY 0.683197 | CNY 0.67921 |
| 2024-10-23 (Wednesday) | 13,285,100 | CNY 9,023,371 | CNY 9,023,371 | 0 | CNY -26,780 | CNY 0.67921 | CNY 0.681226 |
| 2024-10-23 (Wednesday) | 13,285,100 | CNY 9,023,371 | CNY 9,023,371 | 0 | CNY -26,780 | CNY 0.67921 | CNY 0.681226 |
| 2024-10-22 (Tuesday) | 13,285,100 | CNY 9,050,151 | CNY 9,050,151 | 0 | CNY 36,612 | CNY 0.681226 | CNY 0.67847 |
| 2024-10-22 (Tuesday) | 13,285,100 | CNY 9,050,151 | CNY 9,050,151 | 0 | CNY 36,612 | CNY 0.681226 | CNY 0.67847 |
| 2024-10-21 (Monday) | 13,285,100 | CNY 9,013,539 | CNY 9,013,539 | 57,200 | CNY -203,085 | CNY 0.67847 | CNY 0.696756 |
| 2024-10-21 (Monday) | 13,285,100 | CNY 9,013,539 | CNY 9,013,539 | 57,200 | CNY -203,085 | CNY 0.67847 | CNY 0.696756 |
| 2024-10-18 (Friday) | 13,227,900 | CNY 9,216,624 | CNY 9,216,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,400 | 0.752* | 0.70 | |||
| 2025-04-29 | BUY | 20,400 | 0.769* | 0.69 | |||
| 2025-03-21 | SELL | -18,700 | 0.701* | 0.69 Profit of 12,821 on sale | |||
| 2025-03-20 | BUY | 3,400 | 0.709* | 0.69 | |||
| 2025-03-19 | BUY | 3,400 | 0.714* | 0.69 | |||
| 2025-02-28 | SELL | -9,522,800 | 0.703* | 0.68 Profit of 6,492,166 on sale | |||
| 2025-02-13 | SELL | -69,000 | 0.708* | 0.68 Profit of 46,636 on sale | |||
| 2025-02-06 | SELL | -138,000 | 0.691* | 0.67 Profit of 93,061 on sale | |||
| 2025-02-05 | SELL | -161,000 | 0.694* | 0.67 Profit of 108,514 on sale | |||
| 2024-11-25 | SELL | -2,611,600 | 0.653* | 0.67 Profit of 1,743,963 on sale | |||
| 2024-10-21 | BUY | 57,200 | 0.678* | 0.00 | |||
| 2024-10-21 | BUY | 57,200 | 0.678* | 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.