| 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 | Dong-E-E-Jiao Co., Ltd. |
| Ticker | 000423.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000423.SZ holdings
| Date | Number of 000423.SZ Shares Held | Base Market Value of 000423.SZ Shares | Local Market Value of 000423.SZ Shares | Change in 000423.SZ Shares Held | Change in 000423.SZ Base Value | Current Price per 000423.SZ Share Held | Previous Price per 000423.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,100 | CNY 199,338 | CNY 199,338 | ||||
| 2025-05-07 (Wednesday) | 25,900 | CNY 197,867 | CNY 197,867 | ||||
| 2025-05-06 (Tuesday) | 25,900 | CNY 194,681 | CNY 194,681 | ||||
| 2025-05-05 (Monday) | 25,900 | CNY 195,860 | CNY 195,860 | ||||
| 2025-05-02 (Friday) | 25,900 | CNY 195,388 | CNY 195,388 | 0 | CNY 1,779 | CNY 7.54394 | CNY 7.47525 |
| 2025-05-01 (Thursday) | 25,900 | CNY 193,609 | CNY 193,609 | 0 | CNY -146 | CNY 7.47525 | CNY 7.48089 |
| 2025-04-30 (Wednesday) | 25,900 | CNY 193,755 | CNY 193,755 | 0 | CNY 1,371 | CNY 7.48089 | CNY 7.42795 |
| 2025-04-29 (Tuesday) | 25,900 | CNY 192,384 | CNY 192,384 | 1,200 | CNY 5,576 | CNY 7.42795 | CNY 7.56308 |
| 2025-04-28 (Monday) | 24,700 | CNY 186,808 | CNY 186,808 | 0 | CNY -20,608 | CNY 7.56308 | CNY 8.39741 |
| 2025-04-25 (Friday) | 24,700 | CNY 207,416 | CNY 207,416 | 0 | CNY -6,465 | CNY 8.39741 | CNY 8.65915 |
| 2025-04-24 (Thursday) | 24,700 | CNY 213,881 | CNY 213,881 | 0 | CNY 4,669 | CNY 8.65915 | CNY 8.47012 |
| 2025-04-23 (Wednesday) | 24,700 | CNY 209,212 | CNY 209,212 | 0 | CNY -3,402 | CNY 8.47012 | CNY 8.60785 |
| 2025-04-22 (Tuesday) | 24,700 | CNY 212,614 | CNY 212,614 | 0 | CNY -198 | CNY 8.60785 | CNY 8.61587 |
| 2025-04-21 (Monday) | 24,700 | CNY 212,812 | CNY 212,812 | 0 | CNY 1,455 | CNY 8.61587 | CNY 8.55696 |
| 2025-04-18 (Friday) | 24,700 | CNY 211,357 | CNY 211,357 | 0 | CNY -2,705 | CNY 8.55696 | CNY 8.66648 |
| 2025-04-17 (Thursday) | 24,700 | CNY 214,062 | CNY 214,062 | 0 | CNY 357 | CNY 8.66648 | CNY 8.65202 |
| 2025-04-16 (Wednesday) | 24,700 | CNY 213,705 | CNY 213,705 | 0 | CNY 1,364 | CNY 8.65202 | CNY 8.5968 |
| 2025-04-15 (Tuesday) | 24,700 | CNY 212,341 | CNY 212,341 | 0 | CNY 5,115 | CNY 8.5968 | CNY 8.38972 |
| 2025-04-14 (Monday) | 24,700 | CNY 207,226 | CNY 207,226 | 0 | CNY -1,510 | CNY 8.38972 | CNY 8.45085 |
| 2025-04-11 (Friday) | 24,700 | CNY 208,736 | CNY 208,736 | 0 | CNY -1,830 | CNY 8.45085 | CNY 8.52494 |
| 2025-04-10 (Thursday) | 24,700 | CNY 210,566 | CNY 210,566 | 0 | CNY 2,976 | CNY 8.52494 | CNY 8.40445 |
| 2025-04-09 (Wednesday) | 24,700 | CNY 207,590 | CNY 207,590 | 0 | CNY 3,158 | CNY 8.40445 | CNY 8.2766 |
| 2025-04-08 (Tuesday) | 24,700 | CNY 204,432 | CNY 204,432 | 0 | CNY -1,214 | CNY 8.2766 | CNY 8.32575 |
| 2025-04-07 (Monday) | 24,700 | CNY 205,646 | CNY 205,646 | 0 | CNY -6,346 | CNY 8.32575 | CNY 8.58267 |
| 2025-04-04 (Friday) | 24,700 | CNY 211,992 | CNY 211,992 | 0 | CNY 3,939 | CNY 8.58267 | CNY 8.4232 |
| 2025-04-02 (Wednesday) | 24,700 | CNY 208,053 | CNY 208,053 | 0 | CNY -1,621 | CNY 8.4232 | CNY 8.48883 |
| 2025-04-01 (Tuesday) | 24,700 | CNY 209,674 | CNY 209,674 | 0 | CNY 4,178 | CNY 8.48883 | CNY 8.31968 |
| 2025-03-31 (Monday) | 24,700 | CNY 205,496 | CNY 205,496 | 0 | CNY 1,281 | CNY 8.31968 | CNY 8.26781 |
| 2025-03-28 (Friday) | 24,700 | CNY 204,215 | CNY 204,215 | 0 | CNY -1,339 | CNY 8.26781 | CNY 8.32202 |
| 2025-03-27 (Thursday) | 24,700 | CNY 205,554 | CNY 205,554 | 0 | CNY 3,324 | CNY 8.32202 | CNY 8.18745 |
| 2025-03-26 (Wednesday) | 24,700 | CNY 202,230 | CNY 202,230 | 0 | CNY -1,326 | CNY 8.18745 | CNY 8.24113 |
| 2025-03-25 (Tuesday) | 24,700 | CNY 203,556 | CNY 203,556 | 0 | CNY -2,896 | CNY 8.24113 | CNY 8.35838 |
| 2025-03-24 (Monday) | 24,700 | CNY 206,452 | CNY 206,452 | 0 | CNY 5,782 | CNY 8.35838 | CNY 8.12429 |
| 2025-03-21 (Friday) | 24,700 | CNY 200,670 | CNY 200,670 | -1,100 | CNY -8,941 | CNY 8.12429 | CNY 8.12446 |
| 2025-03-20 (Thursday) | 25,800 | CNY 209,611 | CNY 209,611 | 200 | CNY 3,821 | CNY 8.12446 | CNY 8.03867 |
| 2025-03-19 (Wednesday) | 25,600 | CNY 205,790 | CNY 205,790 | 200 | CNY 1,119 | CNY 8.03867 | CNY 8.05791 |
| 2025-03-18 (Tuesday) | 25,400 | CNY 204,671 | CNY 204,671 | 0 | CNY -1,683 | CNY 8.05791 | CNY 8.12417 |
| 2025-03-17 (Monday) | 25,400 | CNY 206,354 | CNY 206,354 | 0 | CNY -2,194 | CNY 8.12417 | CNY 8.21055 |
| 2025-03-14 (Friday) | 25,400 | CNY 208,548 | CNY 208,548 | 0 | CNY 2,826 | CNY 8.21055 | CNY 8.09929 |
| 2025-03-13 (Thursday) | 25,400 | CNY 205,722 | CNY 205,722 | 0 | CNY 2,797 | CNY 8.09929 | CNY 7.98917 |
| 2025-03-12 (Wednesday) | 25,400 | CNY 202,925 | CNY 202,925 | 0 | CNY -756 | CNY 7.98917 | CNY 8.01894 |
| 2025-03-11 (Tuesday) | 25,400 | CNY 203,681 | CNY 203,681 | 0 | CNY 4,201 | CNY 8.01894 | CNY 7.85354 |
| 2025-03-10 (Monday) | 25,400 | CNY 199,480 | CNY 199,480 | 0 | CNY 7 | CNY 7.85354 | CNY 7.85327 |
| 2025-03-07 (Friday) | 25,400 | CNY 199,473 | CNY 199,473 | 0 | CNY 2,171 | CNY 7.85327 | CNY 7.7678 |
| 2025-03-06 (Thursday) | 25,400 | CNY 197,302 | CNY 197,302 | 0 | CNY -1,443 | CNY 7.7678 | CNY 7.82461 |
| 2025-03-05 (Wednesday) | 25,400 | CNY 198,745 | CNY 198,745 | 0 | CNY -3,531 | CNY 7.82461 | CNY 7.96362 |
| 2025-03-04 (Tuesday) | 25,400 | CNY 202,276 | CNY 202,276 | 0 | CNY 2,760 | CNY 7.96362 | CNY 7.85496 |
| 2025-03-03 (Monday) | 25,400 | CNY 199,516 | CNY 199,516 | 0 | CNY 2,935 | CNY 7.85496 | CNY 7.73941 |
| 2025-02-28 (Friday) | 25,400 | CNY 196,581 | CNY 196,581 | 0 | CNY 6,395 | CNY 7.73941 | CNY 7.48764 |
| 2025-02-27 (Thursday) | 25,400 | CNY 190,186 | CNY 190,186 | 0 | CNY 1,834 | CNY 7.48764 | CNY 7.41543 |
| 2025-02-26 (Wednesday) | 25,400 | CNY 188,352 | CNY 188,352 | 0 | CNY -2,285 | CNY 7.41543 | CNY 7.50539 |
| 2025-02-25 (Tuesday) | 25,400 | CNY 190,637 | CNY 190,637 | 0 | CNY -3,175 | CNY 7.50539 | CNY 7.63039 |
| 2025-02-24 (Monday) | 25,400 | CNY 193,812 | CNY 193,812 | 0 | CNY -2,346 | CNY 7.63039 | CNY 7.72276 |
| 2025-02-21 (Friday) | 25,400 | CNY 196,158 | CNY 196,158 | 0 | CNY -5,995 | CNY 7.72276 | CNY 7.95878 |
| 2025-02-20 (Thursday) | 25,400 | CNY 202,153 | CNY 202,153 | 0 | CNY -2,730 | CNY 7.95878 | CNY 8.06626 |
| 2025-02-19 (Wednesday) | 25,400 | CNY 204,883 | CNY 204,883 | 0 | CNY 112 | CNY 8.06626 | CNY 8.06185 |
| 2025-02-18 (Tuesday) | 25,400 | CNY 204,771 | CNY 204,771 | 0 | CNY -1,066 | CNY 8.06185 | CNY 8.10382 |
| 2025-02-17 (Monday) | 25,400 | CNY 205,837 | CNY 205,837 | 0 | CNY -4,477 | CNY 8.10382 | CNY 8.28008 |
| 2025-02-14 (Friday) | 25,400 | CNY 210,314 | CNY 210,314 | 0 | CNY 1,962 | CNY 8.28008 | CNY 8.20284 |
| 2025-02-13 (Thursday) | 25,400 | CNY 208,352 | CNY 208,352 | -300 | CNY 1,585 | CNY 8.20284 | CNY 8.04541 |
| 2025-02-12 (Wednesday) | 25,700 | CNY 206,767 | CNY 206,767 | 0 | CNY 1,582 | CNY 8.04541 | CNY 7.98385 |
| 2025-02-11 (Tuesday) | 25,700 | CNY 205,185 | CNY 205,185 | 0 | CNY -1,073 | CNY 7.98385 | CNY 8.0256 |
| 2025-02-10 (Monday) | 25,700 | CNY 206,258 | CNY 206,258 | 0 | CNY -4,471 | CNY 8.0256 | CNY 8.19957 |
| 2025-02-07 (Friday) | 25,700 | CNY 210,729 | CNY 210,729 | 0 | CNY -124 | CNY 8.19957 | CNY 8.2044 |
| 2025-02-06 (Thursday) | 25,700 | CNY 210,853 | CNY 210,853 | -600 | CNY -7,332 | CNY 8.2044 | CNY 8.29601 |
| 2025-02-05 (Wednesday) | 26,300 | CNY 218,185 | CNY 218,185 | -700 | CNY -7,014 | CNY 8.29601 | CNY 8.3407 |
| 2025-02-04 (Tuesday) | 27,000 | CNY 225,199 | CNY 225,199 | 0 | CNY 1,571 | CNY 8.3407 | CNY 8.28252 |
| 2025-02-03 (Monday) | 27,000 | CNY 223,628 | CNY 223,628 | 0 | CNY -1,974 | CNY 8.28252 | CNY 8.35563 |
| 2025-01-31 (Friday) | 27,000 | CNY 225,602 | CNY 225,602 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-30 (Thursday) | 27,000 | CNY 225,602 | CNY 225,602 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-29 (Wednesday) | 27,000 | CNY 225,602 | CNY 225,602 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-28 (Tuesday) | 27,000 | CNY 225,602 | CNY 225,602 | 0 | CNY 0 | CNY 8.35563 | CNY 8.35563 |
| 2025-01-27 (Monday) | 27,000 | CNY 225,602 | CNY 225,602 | 0 | CNY 2,976 | CNY 8.35563 | CNY 8.24541 |
| 2025-01-24 (Friday) | 27,000 | CNY 222,626 | CNY 222,626 | 0 | CNY -739 | CNY 8.24541 | CNY 8.27278 |
| 2025-01-23 (Thursday) | 27,000 | CNY 223,365 | CNY 223,365 | 0 | CNY -3,880 | CNY 8.27278 | CNY 8.41648 |
| 2025-01-22 (Wednesday) | 27,000 | CNY 227,245 | CNY 227,245 | ||||
| 2025-01-21 (Tuesday) | 27,000 | CNY 229,554 | CNY 229,554 | ||||
| 2025-01-20 (Monday) | 27,000 | CNY 224,308 | CNY 224,308 | ||||
| 2025-01-17 (Friday) | 27,000 | CNY 231,377 | CNY 231,377 | ||||
| 2025-01-16 (Thursday) | 27,000 | CNY 228,364 | CNY 228,364 | ||||
| 2025-01-15 (Wednesday) | 27,000 | CNY 228,210 | CNY 228,210 | ||||
| 2025-01-14 (Tuesday) | 27,200 | CNY 229,762 | CNY 229,762 | ||||
| 2025-01-13 (Monday) | 27,200 | CNY 225,756 | CNY 225,756 | ||||
| 2025-01-10 (Friday) | 27,200 | CNY 229,801 | CNY 229,801 | ||||
| 2025-01-09 (Thursday) | 27,200 | CNY 229,078 | CNY 229,078 | ||||
| 2025-01-09 (Thursday) | 27,200 | CNY 229,078 | CNY 229,078 | ||||
| 2025-01-09 (Thursday) | 27,200 | CNY 229,078 | CNY 229,078 | ||||
| 2025-01-08 (Wednesday) | 27,200 | CNY 230,055 | CNY 230,055 | ||||
| 2025-01-08 (Wednesday) | 27,200 | CNY 230,055 | CNY 230,055 | ||||
| 2025-01-08 (Wednesday) | 27,200 | CNY 230,055 | CNY 230,055 | ||||
| 2025-01-02 (Thursday) | 27,200 | CNY 231,036 | CNY 231,036 | ||||
| 2024-12-30 (Monday) | 27,200 | CNY 235,509 | CNY 235,509 | ||||
| 2024-12-06 (Friday) | 27,200 | CNY 214,899 | CNY 214,899 | 0 | CNY -265 | CNY 7.9007 | CNY 7.91044 |
| 2024-12-05 (Thursday) | 27,200 | CNY 215,164 | CNY 215,164 | 0 | CNY -3,482 | CNY 7.91044 | CNY 8.03846 |
| 2024-12-04 (Wednesday) | 27,200 | CNY 218,646 | CNY 218,646 | 0 | CNY 906 | CNY 8.03846 | CNY 8.00515 |
| 2024-12-03 (Tuesday) | 27,200 | CNY 217,740 | CNY 217,740 | 0 | CNY -96 | CNY 8.00515 | CNY 8.00868 |
| 2024-12-02 (Monday) | 27,200 | CNY 217,836 | CNY 217,836 | 0 | CNY 517 | CNY 8.00868 | CNY 7.98967 |
| 2024-11-29 (Friday) | 27,200 | CNY 217,319 | CNY 217,319 | 0 | CNY 3,686 | CNY 7.98967 | CNY 7.85415 |
| 2024-11-28 (Thursday) | 27,200 | CNY 213,633 | CNY 213,633 | 0 | CNY -4,687 | CNY 7.85415 | CNY 8.02647 |
| 2024-11-27 (Wednesday) | 27,200 | CNY 218,320 | CNY 218,320 | 0 | CNY 4,039 | CNY 8.02647 | CNY 7.87798 |
| 2024-11-26 (Tuesday) | 27,200 | CNY 214,281 | CNY 214,281 | 0 | CNY 1,928 | CNY 7.87798 | CNY 7.8071 |
| 2024-11-26 (Tuesday) | 27,200 | CNY 214,281 | CNY 214,281 | 0 | CNY 1,928 | CNY 7.87798 | CNY 7.8071 |
| 2024-11-25 (Monday) | 27,200 | CNY 212,353 | CNY 212,353 | 0 | CNY 277 | CNY 7.8071 | CNY 7.79691 |
| 2024-11-25 (Monday) | 27,200 | CNY 212,353 | CNY 212,353 | 0 | CNY 277 | CNY 7.8071 | CNY 7.79691 |
| 2024-11-22 (Friday) | 27,200 | CNY 212,076 | CNY 212,076 | 0 | CNY -6,527 | CNY 7.79691 | CNY 8.03687 |
| 2024-11-21 (Thursday) | 27,200 | CNY 218,603 | CNY 218,603 | 0 | CNY -593 | CNY 8.03687 | CNY 8.05868 |
| 2024-11-20 (Wednesday) | 27,200 | CNY 219,196 | CNY 219,196 | 0 | CNY 381 | CNY 8.05868 | CNY 8.04467 |
| 2024-11-19 (Tuesday) | 27,200 | CNY 218,815 | CNY 218,815 | 0 | CNY 962 | CNY 8.04467 | CNY 8.0093 |
| 2024-11-18 (Monday) | 27,200 | CNY 217,853 | CNY 217,853 | 0 | CNY -7,628 | CNY 8.0093 | CNY 8.28974 |
| 2024-11-12 (Tuesday) | 27,200 | CNY 225,481 | CNY 225,481 | 0 | CNY 3,557 | CNY 8.28974 | CNY 8.15897 |
| 2024-11-11 (Monday) | 27,200 | CNY 221,924 | CNY 221,924 | 0 | CNY -5,995 | CNY 8.15897 | CNY 8.37938 |
| 2024-11-11 (Monday) | 27,200 | CNY 221,924 | CNY 221,924 | 0 | CNY -5,995 | CNY 8.15897 | CNY 8.37938 |
| 2024-11-08 (Friday) | 27,200 | CNY 227,919 | CNY 227,919 | 0 | CNY 1,208 | CNY 8.37938 | CNY 8.33496 |
| 2024-11-08 (Friday) | 27,200 | CNY 227,919 | CNY 227,919 | 0 | CNY 1,208 | CNY 8.37938 | CNY 8.33496 |
| 2024-11-07 (Thursday) | 27,200 | CNY 226,711 | CNY 226,711 | 0 | CNY 9,735 | CNY 8.33496 | CNY 7.97706 |
| 2024-11-07 (Thursday) | 27,200 | CNY 226,711 | CNY 226,711 | 0 | CNY 9,735 | CNY 8.33496 | CNY 7.97706 |
| 2024-11-06 (Wednesday) | 27,200 | CNY 216,976 | CNY 216,976 | 0 | CNY -9,161 | CNY 7.97706 | CNY 8.31386 |
| 2024-11-06 (Wednesday) | 27,200 | CNY 216,976 | CNY 216,976 | 0 | CNY -9,161 | CNY 7.97706 | CNY 8.31386 |
| 2024-11-05 (Tuesday) | 27,200 | CNY 226,137 | CNY 226,137 | 0 | CNY 6,177 | CNY 8.31386 | CNY 8.08676 |
| 2024-11-05 (Tuesday) | 27,200 | CNY 226,137 | CNY 226,137 | 0 | CNY 6,177 | CNY 8.31386 | CNY 8.08676 |
| 2024-11-04 (Monday) | 27,200 | CNY 219,960 | CNY 219,960 | 0 | CNY -5,998 | CNY 8.08676 | CNY 8.30728 |
| 2024-11-04 (Monday) | 27,200 | CNY 219,960 | CNY 219,960 | 0 | CNY -5,998 | CNY 8.08676 | CNY 8.30728 |
| 2024-11-01 (Friday) | 27,200 | CNY 225,958 | CNY 225,958 | 0 | CNY 1,347 | CNY 8.30728 | CNY 8.25776 |
| 2024-11-01 (Friday) | 27,200 | CNY 225,958 | CNY 225,958 | 0 | CNY 1,347 | CNY 8.30728 | CNY 8.25776 |
| 2024-10-31 (Thursday) | 27,200 | CNY 224,611 | CNY 224,611 | 0 | CNY -1,272 | CNY 8.25776 | CNY 8.30452 |
| 2024-10-31 (Thursday) | 27,200 | CNY 224,611 | CNY 224,611 | 0 | CNY -1,272 | CNY 8.25776 | CNY 8.30452 |
| 2024-10-30 (Wednesday) | 27,200 | CNY 225,883 | CNY 225,883 | 0 | CNY -168 | CNY 8.30452 | CNY 8.3107 |
| 2024-10-30 (Wednesday) | 27,200 | CNY 225,883 | CNY 225,883 | 0 | CNY -168 | CNY 8.30452 | CNY 8.3107 |
| 2024-10-29 (Tuesday) | 27,200 | CNY 226,051 | CNY 226,051 | 0 | CNY -1,776 | CNY 8.3107 | CNY 8.37599 |
| 2024-10-29 (Tuesday) | 27,200 | CNY 226,051 | CNY 226,051 | 0 | CNY -1,776 | CNY 8.3107 | CNY 8.37599 |
| 2024-10-28 (Monday) | 27,200 | CNY 227,827 | CNY 227,827 | 0 | CNY 2,335 | CNY 8.37599 | CNY 8.29015 |
| 2024-10-28 (Monday) | 27,200 | CNY 227,827 | CNY 227,827 | 0 | CNY 2,335 | CNY 8.37599 | CNY 8.29015 |
| 2024-10-25 (Friday) | 27,200 | CNY 225,492 | CNY 225,492 | 0 | CNY -2,083 | CNY 8.29015 | CNY 8.36673 |
| 2024-10-25 (Friday) | 27,200 | CNY 225,492 | CNY 225,492 | 0 | CNY -2,083 | CNY 8.29015 | CNY 8.36673 |
| 2024-10-24 (Thursday) | 27,200 | CNY 227,575 | CNY 227,575 | 0 | CNY -3,109 | CNY 8.36673 | CNY 8.48103 |
| 2024-10-23 (Wednesday) | 27,200 | CNY 230,684 | CNY 230,684 | 0 | CNY 1,355 | CNY 8.48103 | CNY 8.43121 |
| 2024-10-23 (Wednesday) | 27,200 | CNY 230,684 | CNY 230,684 | 0 | CNY 1,355 | CNY 8.48103 | CNY 8.43121 |
| 2024-10-22 (Tuesday) | 27,200 | CNY 229,329 | CNY 229,329 | 0 | CNY 3,072 | CNY 8.43121 | CNY 8.31827 |
| 2024-10-22 (Tuesday) | 27,200 | CNY 229,329 | CNY 229,329 | 0 | CNY 3,072 | CNY 8.43121 | CNY 8.31827 |
| 2024-10-21 (Monday) | 27,200 | CNY 226,257 | CNY 226,257 | 200 | CNY 6,083 | CNY 8.31827 | CNY 8.15459 |
| 2024-10-21 (Monday) | 27,200 | CNY 226,257 | CNY 226,257 | 200 | CNY 6,083 | CNY 8.31827 | CNY 8.15459 |
| 2024-10-18 (Friday) | 27,000 | CNY 220,174 | CNY 220,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,200 | 7.428* | 8.18 | |||
| 2025-03-21 | SELL | -1,100 | 8.124* | 8.11 Profit of 8,922 on sale | |||
| 2025-03-20 | BUY | 200 | 8.124* | 8.11 | |||
| 2025-03-19 | BUY | 200 | 8.039* | 8.11 | |||
| 2025-02-13 | SELL | -300 | 8.203* | 8.19 Profit of 2,456 on sale | |||
| 2025-02-06 | SELL | -600 | 8.204* | 8.20 Profit of 4,918 on sale | |||
| 2025-02-05 | SELL | -700 | 8.296* | 8.19 Profit of 5,736 on sale | |||
| 2024-10-21 | BUY | 200 | 8.318* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 8.318* | 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.