| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| Ticker | 000157.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000157.SZ holdings
| Date | Number of 000157.SZ Shares Held | Base Market Value of 000157.SZ Shares | Local Market Value of 000157.SZ Shares | Change in 000157.SZ Shares Held | Change in 000157.SZ Base Value | Current Price per 000157.SZ Share Held | Previous Price per 000157.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,000 | CNY 81,901 | CNY 81,901 | 400 | CNY 820 | CNY 1.05001 | CNY 1.04486 |
| 2025-05-07 (Wednesday) | 77,600 | CNY 81,081 | CNY 81,081 | 0 | CNY -1,140 | CNY 1.04486 | CNY 1.05955 |
| 2025-05-06 (Tuesday) | 77,600 | CNY 82,221 | CNY 82,221 | 0 | CNY 3,166 | CNY 1.05955 | CNY 1.01875 |
| 2025-05-05 (Monday) | 77,600 | CNY 79,055 | CNY 79,055 | 0 | CNY 190 | CNY 1.01875 | CNY 1.0163 |
| 2025-05-02 (Friday) | 77,600 | CNY 78,865 | CNY 78,865 | 0 | CNY 718 | CNY 1.0163 | CNY 1.00705 |
| 2025-05-01 (Thursday) | 77,600 | CNY 78,147 | CNY 78,147 | 0 | CNY -59 | CNY 1.00705 | CNY 1.00781 |
| 2025-04-30 (Wednesday) | 77,600 | CNY 78,206 | CNY 78,206 | 0 | CNY 498 | CNY 1.00781 | CNY 1.00139 |
| 2025-04-29 (Tuesday) | 77,600 | CNY 77,708 | CNY 77,708 | 2,400 | CNY 2,164 | CNY 1.00139 | CNY 1.00457 |
| 2025-04-28 (Monday) | 75,200 | CNY 75,544 | CNY 75,544 | 0 | CNY -774 | CNY 1.00457 | CNY 1.01487 |
| 2025-04-25 (Friday) | 75,200 | CNY 76,318 | CNY 76,318 | 0 | CNY -357 | CNY 1.01487 | CNY 1.01961 |
| 2025-04-24 (Thursday) | 75,200 | CNY 76,675 | CNY 76,675 | 0 | CNY -738 | CNY 1.01961 | CNY 1.02943 |
| 2025-04-23 (Wednesday) | 75,200 | CNY 77,413 | CNY 77,413 | 0 | CNY 805 | CNY 1.02943 | CNY 1.01872 |
| 2025-04-22 (Tuesday) | 75,200 | CNY 76,608 | CNY 76,608 | 0 | CNY -902 | CNY 1.01872 | CNY 1.03072 |
| 2025-04-21 (Monday) | 75,200 | CNY 77,510 | CNY 77,510 | 0 | CNY 1,733 | CNY 1.03072 | CNY 1.00767 |
| 2025-04-18 (Friday) | 75,200 | CNY 75,777 | CNY 75,777 | 0 | CNY 103 | CNY 1.00767 | CNY 1.0063 |
| 2025-04-17 (Thursday) | 75,200 | CNY 75,674 | CNY 75,674 | 0 | CNY 31 | CNY 1.0063 | CNY 1.00589 |
| 2025-04-16 (Wednesday) | 75,200 | CNY 75,643 | CNY 75,643 | 0 | CNY -788 | CNY 1.00589 | CNY 1.01637 |
| 2025-04-15 (Tuesday) | 75,200 | CNY 76,431 | CNY 76,431 | 0 | CNY -454 | CNY 1.01637 | CNY 1.02241 |
| 2025-04-14 (Monday) | 75,200 | CNY 76,885 | CNY 76,885 | 0 | CNY -696 | CNY 1.02241 | CNY 1.03166 |
| 2025-04-11 (Friday) | 75,200 | CNY 77,581 | CNY 77,581 | 0 | CNY 1,495 | CNY 1.03166 | CNY 1.01178 |
| 2025-04-10 (Thursday) | 75,200 | CNY 76,086 | CNY 76,086 | 0 | CNY 3,032 | CNY 1.01178 | CNY 0.971463 |
| 2025-04-09 (Wednesday) | 75,200 | CNY 73,054 | CNY 73,054 | 0 | CNY 2,348 | CNY 0.971463 | CNY 0.940239 |
| 2025-04-08 (Tuesday) | 75,200 | CNY 70,706 | CNY 70,706 | 0 | CNY 866 | CNY 0.940239 | CNY 0.928723 |
| 2025-04-07 (Monday) | 75,200 | CNY 69,840 | CNY 69,840 | 0 | CNY -8,027 | CNY 0.928723 | CNY 1.03547 |
| 2025-04-04 (Friday) | 75,200 | CNY 77,867 | CNY 77,867 | 0 | CNY -898 | CNY 1.03547 | CNY 1.04741 |
| 2025-04-02 (Wednesday) | 75,200 | CNY 78,765 | CNY 78,765 | 0 | CNY 1,307 | CNY 1.04741 | CNY 1.03003 |
| 2025-04-01 (Tuesday) | 75,200 | CNY 77,458 | CNY 77,458 | 0 | CNY -372 | CNY 1.03003 | CNY 1.03497 |
| 2025-03-31 (Monday) | 75,200 | CNY 77,830 | CNY 77,830 | 0 | CNY 151 | CNY 1.03497 | CNY 1.03297 |
| 2025-03-28 (Friday) | 75,200 | CNY 77,679 | CNY 77,679 | 0 | CNY -1,066 | CNY 1.03297 | CNY 1.04714 |
| 2025-03-27 (Thursday) | 75,200 | CNY 78,745 | CNY 78,745 | 0 | CNY -903 | CNY 1.04714 | CNY 1.05915 |
| 2025-03-26 (Wednesday) | 75,200 | CNY 79,648 | CNY 79,648 | 0 | CNY -1,286 | CNY 1.05915 | CNY 1.07625 |
| 2025-03-25 (Tuesday) | 75,200 | CNY 80,934 | CNY 80,934 | 0 | CNY -2,086 | CNY 1.07625 | CNY 1.10399 |
| 2025-03-24 (Monday) | 75,200 | CNY 83,020 | CNY 83,020 | 0 | CNY -84 | CNY 1.10399 | CNY 1.10511 |
| 2025-03-21 (Friday) | 75,200 | CNY 83,104 | CNY 83,104 | -2,200 | CNY -2,462 | CNY 1.10511 | CNY 1.1055 |
| 2025-03-20 (Thursday) | 77,400 | CNY 85,566 | CNY 85,566 | 400 | CNY -397 | CNY 1.1055 | CNY 1.1164 |
| 2025-03-19 (Wednesday) | 77,000 | CNY 85,963 | CNY 85,963 | 400 | CNY -170 | CNY 1.1164 | CNY 1.12445 |
| 2025-03-18 (Tuesday) | 76,600 | CNY 86,133 | CNY 86,133 | 0 | CNY 501 | CNY 1.12445 | CNY 1.11791 |
| 2025-03-17 (Monday) | 76,600 | CNY 85,632 | CNY 85,632 | 0 | CNY -164 | CNY 1.11791 | CNY 1.12005 |
| 2025-03-14 (Friday) | 76,600 | CNY 85,796 | CNY 85,796 | 0 | CNY -40 | CNY 1.12005 | CNY 1.12057 |
| 2025-03-13 (Thursday) | 76,600 | CNY 85,836 | CNY 85,836 | 0 | CNY -1,120 | CNY 1.12057 | CNY 1.1352 |
| 2025-03-12 (Wednesday) | 76,600 | CNY 86,956 | CNY 86,956 | 0 | CNY -1,218 | CNY 1.1352 | CNY 1.1511 |
| 2025-03-11 (Tuesday) | 76,600 | CNY 88,174 | CNY 88,174 | 0 | CNY -344 | CNY 1.1511 | CNY 1.15559 |
| 2025-03-10 (Monday) | 76,600 | CNY 88,518 | CNY 88,518 | 0 | CNY 918 | CNY 1.15559 | CNY 1.1436 |
| 2025-03-07 (Friday) | 76,600 | CNY 87,600 | CNY 87,600 | 0 | CNY 574 | CNY 1.1436 | CNY 1.13611 |
| 2025-03-06 (Thursday) | 76,600 | CNY 87,026 | CNY 87,026 | 0 | CNY -276 | CNY 1.13611 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 76,600 | CNY 87,302 | CNY 87,302 | 0 | CNY 4,056 | CNY 1.13971 | CNY 1.08676 |
| 2025-03-04 (Tuesday) | 76,600 | CNY 83,246 | CNY 83,246 | 0 | CNY -1,990 | CNY 1.08676 | CNY 1.11274 |
| 2025-03-03 (Monday) | 76,600 | CNY 85,236 | CNY 85,236 | 0 | CNY 1,205 | CNY 1.11274 | CNY 1.09701 |
| 2025-02-28 (Friday) | 76,600 | CNY 84,031 | CNY 84,031 | 0 | CNY -1,189 | CNY 1.09701 | CNY 1.11253 |
| 2025-02-27 (Thursday) | 76,600 | CNY 85,220 | CNY 85,220 | 0 | CNY 4,798 | CNY 1.11253 | CNY 1.0499 |
| 2025-02-26 (Wednesday) | 76,600 | CNY 80,422 | CNY 80,422 | 0 | CNY 1,233 | CNY 1.0499 | CNY 1.0338 |
| 2025-02-25 (Tuesday) | 76,600 | CNY 79,189 | CNY 79,189 | 0 | CNY -1,335 | CNY 1.0338 | CNY 1.05123 |
| 2025-02-24 (Monday) | 76,600 | CNY 80,524 | CNY 80,524 | 0 | CNY 2,867 | CNY 1.05123 | CNY 1.0138 |
| 2025-02-21 (Friday) | 76,600 | CNY 77,657 | CNY 77,657 | 0 | CNY -611 | CNY 1.0138 | CNY 1.02178 |
| 2025-02-20 (Thursday) | 76,600 | CNY 78,268 | CNY 78,268 | 0 | CNY 981 | CNY 1.02178 | CNY 1.00897 |
| 2025-02-19 (Wednesday) | 76,600 | CNY 77,287 | CNY 77,287 | 0 | CNY 2,172 | CNY 1.00897 | CNY 0.980614 |
| 2025-02-18 (Tuesday) | 76,600 | CNY 75,115 | CNY 75,115 | 0 | CNY -1,530 | CNY 0.980614 | CNY 1.00059 |
| 2025-02-17 (Monday) | 76,600 | CNY 76,645 | CNY 76,645 | 0 | CNY 387 | CNY 1.00059 | CNY 0.995535 |
| 2025-02-14 (Friday) | 76,600 | CNY 76,258 | CNY 76,258 | 0 | CNY 3,022 | CNY 0.995535 | CNY 0.956084 |
| 2025-02-13 (Thursday) | 76,600 | CNY 73,236 | CNY 73,236 | -600 | CNY -1,250 | CNY 0.956084 | CNY 0.964845 |
| 2025-02-12 (Wednesday) | 77,200 | CNY 74,486 | CNY 74,486 | 0 | CNY -393 | CNY 0.964845 | CNY 0.969935 |
| 2025-02-11 (Tuesday) | 77,200 | CNY 74,879 | CNY 74,879 | 0 | CNY -20 | CNY 0.969935 | CNY 0.970194 |
| 2025-02-10 (Monday) | 77,200 | CNY 74,899 | CNY 74,899 | 0 | CNY 421 | CNY 0.970194 | CNY 0.964741 |
| 2025-02-07 (Friday) | 77,200 | CNY 74,478 | CNY 74,478 | 0 | CNY 667 | CNY 0.964741 | CNY 0.956101 |
| 2025-02-06 (Thursday) | 77,200 | CNY 73,811 | CNY 73,811 | -1,200 | CNY -1,414 | CNY 0.956101 | CNY 0.959503 |
| 2025-02-05 (Wednesday) | 78,400 | CNY 75,225 | CNY 75,225 | -1,400 | CNY -5,040 | CNY 0.959503 | CNY 1.00583 |
| 2025-02-04 (Tuesday) | 79,800 | CNY 80,265 | CNY 80,265 | 0 | CNY 560 | CNY 1.00583 | CNY 0.99881 |
| 2025-02-03 (Monday) | 79,800 | CNY 79,705 | CNY 79,705 | 0 | CNY -704 | CNY 0.99881 | CNY 1.00763 |
| 2025-01-31 (Friday) | 79,800 | CNY 80,409 | CNY 80,409 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-30 (Thursday) | 79,800 | CNY 80,409 | CNY 80,409 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-29 (Wednesday) | 79,800 | CNY 80,409 | CNY 80,409 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-28 (Tuesday) | 79,800 | CNY 80,409 | CNY 80,409 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-27 (Monday) | 79,800 | CNY 80,409 | CNY 80,409 | 0 | CNY 724 | CNY 1.00763 | CNY 0.998559 |
| 2025-01-24 (Friday) | 79,800 | CNY 79,685 | CNY 79,685 | 0 | CNY 1,941 | CNY 0.998559 | CNY 0.974236 |
| 2025-01-23 (Thursday) | 79,800 | CNY 77,744 | CNY 77,744 | 0 | CNY -414 | CNY 0.974236 | CNY 0.979424 |
| 2025-01-22 (Wednesday) | 79,800 | CNY 78,158 | CNY 78,158 | ||||
| 2025-01-21 (Tuesday) | 79,800 | CNY 79,477 | CNY 79,477 | ||||
| 2025-01-20 (Monday) | 79,800 | CNY 79,406 | CNY 79,406 | ||||
| 2025-01-17 (Friday) | 79,800 | CNY 79,927 | CNY 79,927 | ||||
| 2025-01-16 (Thursday) | 79,800 | CNY 79,891 | CNY 79,891 | ||||
| 2025-01-15 (Wednesday) | 79,800 | CNY 77,712 | CNY 77,712 | ||||
| 2025-01-14 (Tuesday) | 80,200 | CNY 77,462 | CNY 77,462 | ||||
| 2025-01-13 (Monday) | 80,200 | CNY 72,308 | CNY 72,308 | ||||
| 2025-01-10 (Friday) | 80,200 | CNY 73,609 | CNY 73,609 | ||||
| 2025-01-09 (Thursday) | 80,200 | CNY 75,037 | CNY 75,037 | ||||
| 2025-01-09 (Thursday) | 80,200 | CNY 75,037 | CNY 75,037 | ||||
| 2025-01-09 (Thursday) | 80,200 | CNY 75,037 | CNY 75,037 | ||||
| 2025-01-08 (Wednesday) | 80,200 | CNY 75,916 | CNY 75,916 | ||||
| 2025-01-08 (Wednesday) | 80,200 | CNY 75,916 | CNY 75,916 | ||||
| 2025-01-08 (Wednesday) | 80,200 | CNY 75,916 | CNY 75,916 | ||||
| 2025-01-02 (Thursday) | 80,200 | CNY 76,911 | CNY 76,911 | ||||
| 2024-12-30 (Monday) | 80,200 | CNY 78,780 | CNY 78,780 | ||||
| 2024-12-06 (Friday) | 80,200 | CNY 77,455 | CNY 77,455 | 0 | CNY -522 | CNY 0.965773 | CNY 0.972282 |
| 2024-12-05 (Thursday) | 80,200 | CNY 77,977 | CNY 77,977 | 0 | CNY 1,074 | CNY 0.972282 | CNY 0.95889 |
| 2024-12-04 (Wednesday) | 80,200 | CNY 76,903 | CNY 76,903 | 0 | CNY -209 | CNY 0.95889 | CNY 0.961496 |
| 2024-12-03 (Tuesday) | 80,200 | CNY 77,112 | CNY 77,112 | 0 | CNY 10 | CNY 0.961496 | CNY 0.961372 |
| 2024-12-02 (Monday) | 80,200 | CNY 77,102 | CNY 77,102 | 0 | CNY -105 | CNY 0.961372 | CNY 0.962681 |
| 2024-11-29 (Friday) | 80,200 | CNY 77,207 | CNY 77,207 | 0 | CNY 128 | CNY 0.962681 | CNY 0.961085 |
| 2024-11-28 (Thursday) | 80,200 | CNY 77,079 | CNY 77,079 | 0 | CNY -1,257 | CNY 0.961085 | CNY 0.976758 |
| 2024-11-27 (Wednesday) | 80,200 | CNY 78,336 | CNY 78,336 | 0 | CNY 2,315 | CNY 0.976758 | CNY 0.947893 |
| 2024-11-26 (Tuesday) | 80,200 | CNY 76,021 | CNY 76,021 | 0 | CNY -876 | CNY 0.947893 | CNY 0.958815 |
| 2024-11-26 (Tuesday) | 80,200 | CNY 76,021 | CNY 76,021 | 0 | CNY -876 | CNY 0.947893 | CNY 0.958815 |
| 2024-11-25 (Monday) | 80,200 | CNY 76,897 | CNY 76,897 | 0 | CNY 446 | CNY 0.958815 | CNY 0.953254 |
| 2024-11-25 (Monday) | 80,200 | CNY 76,897 | CNY 76,897 | 0 | CNY 446 | CNY 0.958815 | CNY 0.953254 |
| 2024-11-22 (Friday) | 80,200 | CNY 76,451 | CNY 76,451 | 0 | CNY -2,002 | CNY 0.953254 | CNY 0.978217 |
| 2024-11-21 (Thursday) | 80,200 | CNY 78,453 | CNY 78,453 | 0 | CNY 153 | CNY 0.978217 | CNY 0.976309 |
| 2024-11-20 (Wednesday) | 80,200 | CNY 78,300 | CNY 78,300 | 0 | CNY 160 | CNY 0.976309 | CNY 0.974314 |
| 2024-11-19 (Tuesday) | 80,200 | CNY 78,140 | CNY 78,140 | 0 | CNY 797 | CNY 0.974314 | CNY 0.964377 |
| 2024-11-18 (Monday) | 80,200 | CNY 77,343 | CNY 77,343 | 0 | CNY -3,217 | CNY 0.964377 | CNY 1.00449 |
| 2024-11-12 (Tuesday) | 80,200 | CNY 80,560 | CNY 80,560 | 0 | CNY -1,400 | CNY 1.00449 | CNY 1.02195 |
| 2024-11-11 (Monday) | 80,200 | CNY 81,960 | CNY 81,960 | 0 | CNY -859 | CNY 1.02195 | CNY 1.03266 |
| 2024-11-11 (Monday) | 80,200 | CNY 81,960 | CNY 81,960 | 0 | CNY -859 | CNY 1.02195 | CNY 1.03266 |
| 2024-11-08 (Friday) | 80,200 | CNY 82,819 | CNY 82,819 | 0 | CNY -1,946 | CNY 1.03266 | CNY 1.05692 |
| 2024-11-08 (Friday) | 80,200 | CNY 82,819 | CNY 82,819 | 0 | CNY -1,946 | CNY 1.03266 | CNY 1.05692 |
| 2024-11-07 (Thursday) | 80,200 | CNY 84,765 | CNY 84,765 | 0 | CNY 2,510 | CNY 1.05692 | CNY 1.02562 |
| 2024-11-07 (Thursday) | 80,200 | CNY 84,765 | CNY 84,765 | 0 | CNY 2,510 | CNY 1.05692 | CNY 1.02562 |
| 2024-11-06 (Wednesday) | 80,200 | CNY 82,255 | CNY 82,255 | 0 | CNY -1,134 | CNY 1.02562 | CNY 1.03976 |
| 2024-11-06 (Wednesday) | 80,200 | CNY 82,255 | CNY 82,255 | 0 | CNY -1,134 | CNY 1.02562 | CNY 1.03976 |
| 2024-11-05 (Tuesday) | 80,200 | CNY 83,389 | CNY 83,389 | 0 | CNY 1,995 | CNY 1.03976 | CNY 1.01489 |
| 2024-11-05 (Tuesday) | 80,200 | CNY 83,389 | CNY 83,389 | 0 | CNY 1,995 | CNY 1.03976 | CNY 1.01489 |
| 2024-11-04 (Monday) | 80,200 | CNY 81,394 | CNY 81,394 | 0 | CNY 1,233 | CNY 1.01489 | CNY 0.999514 |
| 2024-11-04 (Monday) | 80,200 | CNY 81,394 | CNY 81,394 | 0 | CNY 1,233 | CNY 1.01489 | CNY 0.999514 |
| 2024-11-01 (Friday) | 80,200 | CNY 80,161 | CNY 80,161 | 0 | CNY 1,962 | CNY 0.999514 | CNY 0.97505 |
| 2024-11-01 (Friday) | 80,200 | CNY 80,161 | CNY 80,161 | 0 | CNY 1,962 | CNY 0.999514 | CNY 0.97505 |
| 2024-10-31 (Thursday) | 80,200 | CNY 78,199 | CNY 78,199 | 0 | CNY 1,623 | CNY 0.97505 | CNY 0.954813 |
| 2024-10-31 (Thursday) | 80,200 | CNY 78,199 | CNY 78,199 | 0 | CNY 1,623 | CNY 0.97505 | CNY 0.954813 |
| 2024-10-30 (Wednesday) | 80,200 | CNY 76,576 | CNY 76,576 | 0 | CNY 922 | CNY 0.954813 | CNY 0.943317 |
| 2024-10-30 (Wednesday) | 80,200 | CNY 76,576 | CNY 76,576 | 0 | CNY 922 | CNY 0.954813 | CNY 0.943317 |
| 2024-10-29 (Tuesday) | 80,200 | CNY 75,654 | CNY 75,654 | 0 | CNY -2,167 | CNY 0.943317 | CNY 0.970337 |
| 2024-10-29 (Tuesday) | 80,200 | CNY 75,654 | CNY 75,654 | 0 | CNY -2,167 | CNY 0.943317 | CNY 0.970337 |
| 2024-10-28 (Monday) | 80,200 | CNY 77,821 | CNY 77,821 | 0 | CNY 647 | CNY 0.970337 | CNY 0.962269 |
| 2024-10-28 (Monday) | 80,200 | CNY 77,821 | CNY 77,821 | 0 | CNY 647 | CNY 0.970337 | CNY 0.962269 |
| 2024-10-25 (Friday) | 80,200 | CNY 77,174 | CNY 77,174 | 0 | CNY -345 | CNY 0.962269 | CNY 0.966571 |
| 2024-10-24 (Thursday) | 80,200 | CNY 77,519 | CNY 77,519 | 0 | CNY -315 | CNY 0.966571 | CNY 0.970499 |
| 2024-10-24 (Thursday) | 80,200 | CNY 77,519 | CNY 77,519 | 0 | CNY -315 | CNY 0.966571 | CNY 0.970499 |
| 2024-10-23 (Wednesday) | 80,200 | CNY 77,834 | CNY 77,834 | 0 | CNY 829 | CNY 0.970499 | CNY 0.960162 |
| 2024-10-23 (Wednesday) | 80,200 | CNY 77,834 | CNY 77,834 | 0 | CNY 829 | CNY 0.970499 | CNY 0.960162 |
| 2024-10-22 (Tuesday) | 80,200 | CNY 77,005 | CNY 77,005 | 0 | CNY 107 | CNY 0.960162 | CNY 0.958828 |
| 2024-10-22 (Tuesday) | 80,200 | CNY 77,005 | CNY 77,005 | 0 | CNY 107 | CNY 0.960162 | CNY 0.958828 |
| 2024-10-21 (Monday) | 80,200 | CNY 76,898 | CNY 76,898 | 400 | CNY -787 | CNY 0.958828 | CNY 0.973496 |
| 2024-10-21 (Monday) | 80,200 | CNY 76,898 | CNY 76,898 | 400 | CNY -787 | CNY 0.958828 | CNY 0.973496 |
| 2024-10-18 (Friday) | 79,800 | CNY 77,685 | CNY 77,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 1.050* | 1.01 | |||
| 2025-04-29 | BUY | 2,400 | 1.001* | 1.01 | |||
| 2025-03-21 | SELL | -2,200 | 1.105* | 1.01 Profit of 2,225 on sale | |||
| 2025-03-20 | BUY | 400 | 1.106* | 1.01 | |||
| 2025-03-19 | BUY | 400 | 1.116* | 1.01 | |||
| 2025-02-13 | SELL | -600 | 0.956* | 0.98 Profit of 590 on sale | |||
| 2025-02-06 | SELL | -1,200 | 0.956* | 0.98 Profit of 1,182 on sale | |||
| 2025-02-05 | SELL | -1,400 | 0.960* | 0.99 Profit of 1,379 on sale | |||
| 2024-10-21 | BUY | 400 | 0.959* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 0.959* | 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.