| 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 | Anhui Gujing Distillery Company Limited |
| Ticker | 000596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000596.SZ holdings
| Date | Number of 000596.SZ Shares Held | Base Market Value of 000596.SZ Shares | Local Market Value of 000596.SZ Shares | Change in 000596.SZ Shares Held | Change in 000596.SZ Base Value | Current Price per 000596.SZ Share Held | Previous Price per 000596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,400 | CNY 169,460 | CNY 169,460 | ||||
| 2025-05-07 (Wednesday) | 7,400 | CNY 169,416 | CNY 169,416 | ||||
| 2025-05-06 (Tuesday) | 7,400 | CNY 168,768 | CNY 168,768 | ||||
| 2025-05-05 (Monday) | 7,400 | CNY 169,073 | CNY 169,073 | ||||
| 2025-05-02 (Friday) | 7,400 | CNY 168,666 | CNY 168,666 | 0 | CNY 1,536 | CNY 22.7927 | CNY 22.5851 |
| 2025-05-01 (Thursday) | 7,400 | CNY 167,130 | CNY 167,130 | 0 | CNY -126 | CNY 22.5851 | CNY 22.6022 |
| 2025-04-30 (Wednesday) | 7,400 | CNY 167,256 | CNY 167,256 | 0 | CNY -1,512 | CNY 22.6022 | CNY 22.8065 |
| 2025-04-29 (Tuesday) | 7,400 | CNY 168,768 | CNY 168,768 | 0 | CNY -5,033 | CNY 22.8065 | CNY 23.4866 |
| 2025-04-28 (Monday) | 7,400 | CNY 173,801 | CNY 173,801 | 0 | CNY 4,206 | CNY 23.4866 | CNY 22.9182 |
| 2025-04-25 (Friday) | 7,400 | CNY 169,595 | CNY 169,595 | 0 | CNY 8 | CNY 22.9182 | CNY 22.9172 |
| 2025-04-24 (Thursday) | 7,400 | CNY 169,587 | CNY 169,587 | 0 | CNY -1,894 | CNY 22.9172 | CNY 23.1731 |
| 2025-04-23 (Wednesday) | 7,400 | CNY 171,481 | CNY 171,481 | 0 | CNY -873 | CNY 23.1731 | CNY 23.2911 |
| 2025-04-22 (Tuesday) | 7,400 | CNY 172,354 | CNY 172,354 | 0 | CNY -83 | CNY 23.2911 | CNY 23.3023 |
| 2025-04-21 (Monday) | 7,400 | CNY 172,437 | CNY 172,437 | 0 | CNY -2,776 | CNY 23.3023 | CNY 23.6774 |
| 2025-04-18 (Friday) | 7,400 | CNY 175,213 | CNY 175,213 | 0 | CNY 446 | CNY 23.6774 | CNY 23.6172 |
| 2025-04-17 (Thursday) | 7,400 | CNY 174,767 | CNY 174,767 | 0 | CNY 1,539 | CNY 23.6172 | CNY 23.4092 |
| 2025-04-16 (Wednesday) | 7,400 | CNY 173,228 | CNY 173,228 | 0 | CNY -648 | CNY 23.4092 | CNY 23.4968 |
| 2025-04-15 (Tuesday) | 7,400 | CNY 173,876 | CNY 173,876 | 0 | CNY -1,209 | CNY 23.4968 | CNY 23.6601 |
| 2025-04-14 (Monday) | 7,400 | CNY 175,085 | CNY 175,085 | 0 | CNY -3,184 | CNY 23.6601 | CNY 24.0904 |
| 2025-04-11 (Friday) | 7,400 | CNY 178,269 | CNY 178,269 | 0 | CNY -3,699 | CNY 24.0904 | CNY 24.5903 |
| 2025-04-10 (Thursday) | 7,400 | CNY 181,968 | CNY 181,968 | 0 | CNY 3,209 | CNY 24.5903 | CNY 24.1566 |
| 2025-04-09 (Wednesday) | 7,400 | CNY 178,759 | CNY 178,759 | 0 | CNY 6,237 | CNY 24.1566 | CNY 23.3138 |
| 2025-04-08 (Tuesday) | 7,400 | CNY 172,522 | CNY 172,522 | 0 | CNY 6,670 | CNY 23.3138 | CNY 22.4124 |
| 2025-04-07 (Monday) | 7,400 | CNY 165,852 | CNY 165,852 | 0 | CNY -11,215 | CNY 22.4124 | CNY 23.928 |
| 2025-04-04 (Friday) | 7,400 | CNY 177,067 | CNY 177,067 | 0 | CNY 3,438 | CNY 23.928 | CNY 23.4634 |
| 2025-04-02 (Wednesday) | 7,400 | CNY 173,629 | CNY 173,629 | 0 | CNY -473 | CNY 23.4634 | CNY 23.5273 |
| 2025-04-01 (Tuesday) | 7,400 | CNY 174,102 | CNY 174,102 | 0 | CNY 710 | CNY 23.5273 | CNY 23.4314 |
| 2025-03-31 (Monday) | 7,400 | CNY 173,392 | CNY 173,392 | 0 | CNY -2,785 | CNY 23.4314 | CNY 23.8077 |
| 2025-03-28 (Friday) | 7,400 | CNY 176,177 | CNY 176,177 | 0 | CNY -4,662 | CNY 23.8077 | CNY 24.4377 |
| 2025-03-27 (Thursday) | 7,400 | CNY 180,839 | CNY 180,839 | 0 | CNY 877 | CNY 24.4377 | CNY 24.3192 |
| 2025-03-26 (Wednesday) | 7,400 | CNY 179,962 | CNY 179,962 | 0 | CNY 95 | CNY 24.3192 | CNY 24.3064 |
| 2025-03-25 (Tuesday) | 7,400 | CNY 179,867 | CNY 179,867 | 0 | CNY -963 | CNY 24.3064 | CNY 24.4365 |
| 2025-03-24 (Monday) | 7,400 | CNY 180,830 | CNY 180,830 | 0 | CNY 1,582 | CNY 24.4365 | CNY 24.2227 |
| 2025-03-21 (Friday) | 7,400 | CNY 179,248 | CNY 179,248 | 0 | CNY -2,145 | CNY 24.2227 | CNY 24.5126 |
| 2025-03-20 (Thursday) | 7,400 | CNY 181,393 | CNY 181,393 | 0 | CNY -3,753 | CNY 24.5126 | CNY 25.0197 |
| 2025-03-19 (Wednesday) | 7,400 | CNY 185,146 | CNY 185,146 | 0 | CNY -5,940 | CNY 25.0197 | CNY 25.8224 |
| 2025-03-18 (Tuesday) | 7,400 | CNY 191,086 | CNY 191,086 | 0 | CNY -5,417 | CNY 25.8224 | CNY 26.5545 |
| 2025-03-17 (Monday) | 7,400 | CNY 196,503 | CNY 196,503 | 0 | CNY -1,295 | CNY 26.5545 | CNY 26.7295 |
| 2025-03-14 (Friday) | 7,400 | CNY 197,798 | CNY 197,798 | 0 | CNY 7,342 | CNY 26.7295 | CNY 25.7373 |
| 2025-03-13 (Thursday) | 7,400 | CNY 190,456 | CNY 190,456 | 0 | CNY -1,252 | CNY 25.7373 | CNY 25.9065 |
| 2025-03-12 (Wednesday) | 7,400 | CNY 191,708 | CNY 191,708 | 0 | CNY -1,966 | CNY 25.9065 | CNY 26.1722 |
| 2025-03-11 (Tuesday) | 7,400 | CNY 193,674 | CNY 193,674 | 0 | CNY 10,876 | CNY 26.1722 | CNY 24.7024 |
| 2025-03-10 (Monday) | 7,400 | CNY 182,798 | CNY 182,798 | 0 | CNY 2,712 | CNY 24.7024 | CNY 24.3359 |
| 2025-03-07 (Friday) | 7,400 | CNY 180,086 | CNY 180,086 | 0 | CNY 3,207 | CNY 24.3359 | CNY 23.9026 |
| 2025-03-06 (Thursday) | 7,400 | CNY 176,879 | CNY 176,879 | 0 | CNY 6,965 | CNY 23.9026 | CNY 22.9614 |
| 2025-03-05 (Wednesday) | 7,400 | CNY 169,914 | CNY 169,914 | 0 | CNY 2,243 | CNY 22.9614 | CNY 22.6582 |
| 2025-03-04 (Tuesday) | 7,400 | CNY 167,671 | CNY 167,671 | 0 | CNY -2,957 | CNY 22.6582 | CNY 23.0578 |
| 2025-03-03 (Monday) | 7,400 | CNY 170,628 | CNY 170,628 | 0 | CNY 305 | CNY 23.0578 | CNY 23.0166 |
| 2025-02-28 (Friday) | 7,400 | CNY 170,323 | CNY 170,323 | 0 | CNY 113 | CNY 23.0166 | CNY 23.0014 |
| 2025-02-27 (Thursday) | 7,400 | CNY 170,210 | CNY 170,210 | 0 | CNY 2,080 | CNY 23.0014 | CNY 22.7203 |
| 2025-02-26 (Wednesday) | 7,400 | CNY 168,130 | CNY 168,130 | 0 | CNY -703 | CNY 22.7203 | CNY 22.8153 |
| 2025-02-25 (Tuesday) | 7,400 | CNY 168,833 | CNY 168,833 | 0 | CNY -1,154 | CNY 22.8153 | CNY 22.9712 |
| 2025-02-24 (Monday) | 7,400 | CNY 169,987 | CNY 169,987 | 0 | CNY 2,329 | CNY 22.9712 | CNY 22.6565 |
| 2025-02-21 (Friday) | 7,400 | CNY 167,658 | CNY 167,658 | 0 | CNY 2,049 | CNY 22.6565 | CNY 22.3796 |
| 2025-02-20 (Thursday) | 7,400 | CNY 165,609 | CNY 165,609 | 0 | CNY 1,714 | CNY 22.3796 | CNY 22.148 |
| 2025-02-19 (Wednesday) | 7,400 | CNY 163,895 | CNY 163,895 | 0 | CNY -850 | CNY 22.148 | CNY 22.2628 |
| 2025-02-18 (Tuesday) | 7,400 | CNY 164,745 | CNY 164,745 | 0 | CNY -3,498 | CNY 22.2628 | CNY 22.7355 |
| 2025-02-17 (Monday) | 7,400 | CNY 168,243 | CNY 168,243 | 0 | CNY 2,537 | CNY 22.7355 | CNY 22.3927 |
| 2025-02-14 (Friday) | 7,400 | CNY 165,706 | CNY 165,706 | 0 | CNY 2,818 | CNY 22.3927 | CNY 22.0119 |
| 2025-02-13 (Thursday) | 7,400 | CNY 162,888 | CNY 162,888 | 0 | CNY 5,325 | CNY 22.0119 | CNY 21.2923 |
| 2025-02-12 (Wednesday) | 7,400 | CNY 157,563 | CNY 157,563 | 0 | CNY 2,077 | CNY 21.2923 | CNY 21.0116 |
| 2025-02-11 (Tuesday) | 7,400 | CNY 155,486 | CNY 155,486 | 0 | CNY -3,798 | CNY 21.0116 | CNY 21.5249 |
| 2025-02-10 (Monday) | 7,400 | CNY 159,284 | CNY 159,284 | 0 | CNY 1,020 | CNY 21.5249 | CNY 21.387 |
| 2025-02-07 (Friday) | 7,400 | CNY 158,264 | CNY 158,264 | 0 | CNY 1,047 | CNY 21.387 | CNY 21.2455 |
| 2025-02-06 (Thursday) | 7,400 | CNY 157,217 | CNY 157,217 | 0 | CNY -2,815 | CNY 21.2455 | CNY 21.6259 |
| 2025-02-05 (Wednesday) | 7,400 | CNY 160,032 | CNY 160,032 | 0 | CNY -8,842 | CNY 21.6259 | CNY 22.8208 |
| 2025-02-04 (Tuesday) | 7,400 | CNY 168,874 | CNY 168,874 | 0 | CNY 1,178 | CNY 22.8208 | CNY 22.6616 |
| 2025-02-03 (Monday) | 7,400 | CNY 167,696 | CNY 167,696 | 0 | CNY -1,481 | CNY 22.6616 | CNY 22.8618 |
| 2025-01-31 (Friday) | 7,400 | CNY 169,177 | CNY 169,177 | 0 | CNY 0 | CNY 22.8618 | CNY 22.8618 |
| 2025-01-30 (Thursday) | 7,400 | CNY 169,177 | CNY 169,177 | 0 | CNY 0 | CNY 22.8618 | CNY 22.8618 |
| 2025-01-29 (Wednesday) | 7,400 | CNY 169,177 | CNY 169,177 | 0 | CNY 0 | CNY 22.8618 | CNY 22.8618 |
| 2025-01-28 (Tuesday) | 7,400 | CNY 169,177 | CNY 169,177 | 0 | CNY 0 | CNY 22.8618 | CNY 22.8618 |
| 2025-01-27 (Monday) | 7,400 | CNY 169,177 | CNY 169,177 | 0 | CNY -1,208 | CNY 22.8618 | CNY 23.025 |
| 2025-01-24 (Friday) | 7,400 | CNY 170,385 | CNY 170,385 | 0 | CNY -2,477 | CNY 23.025 | CNY 23.3597 |
| 2025-01-23 (Thursday) | 7,400 | CNY 172,862 | CNY 172,862 | 0 | CNY 359 | CNY 23.3597 | CNY 23.3112 |
| 2025-01-22 (Wednesday) | 7,400 | CNY 172,503 | CNY 172,503 | ||||
| 2025-01-21 (Tuesday) | 7,400 | CNY 176,882 | CNY 176,882 | ||||
| 2025-01-20 (Monday) | 7,400 | CNY 177,897 | CNY 177,897 | ||||
| 2025-01-17 (Friday) | 7,400 | CNY 175,117 | CNY 175,117 | ||||
| 2025-01-16 (Thursday) | 7,400 | CNY 173,958 | CNY 173,958 | ||||
| 2025-01-15 (Wednesday) | 7,400 | CNY 177,183 | CNY 177,183 | ||||
| 2025-01-14 (Tuesday) | 7,400 | CNY 177,734 | CNY 177,734 | ||||
| 2025-01-13 (Monday) | 7,400 | CNY 171,287 | CNY 171,287 | ||||
| 2025-01-10 (Friday) | 7,400 | CNY 169,554 | CNY 169,554 | ||||
| 2025-01-09 (Thursday) | 7,400 | CNY 174,574 | CNY 174,574 | ||||
| 2025-01-09 (Thursday) | 7,400 | CNY 174,574 | CNY 174,574 | ||||
| 2025-01-09 (Thursday) | 7,400 | CNY 174,574 | CNY 174,574 | ||||
| 2025-01-08 (Wednesday) | 7,400 | CNY 171,142 | CNY 171,142 | ||||
| 2025-01-08 (Wednesday) | 7,400 | CNY 171,142 | CNY 171,142 | ||||
| 2025-01-08 (Wednesday) | 7,400 | CNY 171,142 | CNY 171,142 | ||||
| 2025-01-02 (Thursday) | 7,400 | CNY 172,660 | CNY 172,660 | ||||
| 2024-12-30 (Monday) | 7,400 | CNY 172,894 | CNY 172,894 | ||||
| 2024-12-06 (Friday) | 7,400 | CNY 189,140 | CNY 189,140 | 0 | CNY 922 | CNY 25.5595 | CNY 25.4349 |
| 2024-12-05 (Thursday) | 7,400 | CNY 188,218 | CNY 188,218 | 0 | CNY -3,196 | CNY 25.4349 | CNY 25.8668 |
| 2024-12-04 (Wednesday) | 7,400 | CNY 191,414 | CNY 191,414 | 0 | CNY -693 | CNY 25.8668 | CNY 25.9604 |
| 2024-12-03 (Tuesday) | 7,400 | CNY 192,107 | CNY 192,107 | 0 | CNY -2,031 | CNY 25.9604 | CNY 26.2349 |
| 2024-12-02 (Monday) | 7,400 | CNY 194,138 | CNY 194,138 | 0 | CNY 601 | CNY 26.2349 | CNY 26.1536 |
| 2024-11-29 (Friday) | 7,400 | CNY 193,537 | CNY 193,537 | 0 | CNY 63 | CNY 26.1536 | CNY 26.1451 |
| 2024-11-28 (Thursday) | 7,400 | CNY 193,474 | CNY 193,474 | 0 | CNY -3,519 | CNY 26.1451 | CNY 26.6207 |
| 2024-11-27 (Wednesday) | 7,400 | CNY 196,993 | CNY 196,993 | 0 | CNY 3,485 | CNY 26.6207 | CNY 26.1497 |
| 2024-11-26 (Tuesday) | 7,400 | CNY 193,508 | CNY 193,508 | 0 | CNY 2,693 | CNY 26.1497 | CNY 25.7858 |
| 2024-11-26 (Tuesday) | 7,400 | CNY 193,508 | CNY 193,508 | 0 | CNY 2,693 | CNY 26.1497 | CNY 25.7858 |
| 2024-11-25 (Monday) | 7,400 | CNY 190,815 | CNY 190,815 | 0 | CNY 191 | CNY 25.7858 | CNY 25.76 |
| 2024-11-25 (Monday) | 7,400 | CNY 190,815 | CNY 190,815 | 0 | CNY 191 | CNY 25.7858 | CNY 25.76 |
| 2024-11-22 (Friday) | 7,400 | CNY 190,624 | CNY 190,624 | 0 | CNY -7,969 | CNY 25.76 | CNY 26.8369 |
| 2024-11-21 (Thursday) | 7,400 | CNY 198,593 | CNY 198,593 | 0 | CNY -1,780 | CNY 26.8369 | CNY 27.0774 |
| 2024-11-20 (Wednesday) | 7,400 | CNY 200,373 | CNY 200,373 | 0 | CNY 1,461 | CNY 27.0774 | CNY 26.88 |
| 2024-11-19 (Tuesday) | 7,400 | CNY 198,912 | CNY 198,912 | 0 | CNY -1,142 | CNY 26.88 | CNY 27.0343 |
| 2024-11-18 (Monday) | 7,400 | CNY 200,054 | CNY 200,054 | 0 | CNY -11,976 | CNY 27.0343 | CNY 28.6527 |
| 2024-11-12 (Tuesday) | 7,400 | CNY 212,030 | CNY 212,030 | 0 | CNY -1,846 | CNY 28.6527 | CNY 28.9022 |
| 2024-11-11 (Monday) | 7,400 | CNY 213,876 | CNY 213,876 | 0 | CNY -4,574 | CNY 28.9022 | CNY 29.5203 |
| 2024-11-11 (Monday) | 7,400 | CNY 213,876 | CNY 213,876 | 0 | CNY -4,574 | CNY 28.9022 | CNY 29.5203 |
| 2024-11-08 (Friday) | 7,400 | CNY 218,450 | CNY 218,450 | 0 | CNY -8,479 | CNY 29.5203 | CNY 30.6661 |
| 2024-11-08 (Friday) | 7,400 | CNY 218,450 | CNY 218,450 | 0 | CNY -8,479 | CNY 29.5203 | CNY 30.6661 |
| 2024-11-07 (Thursday) | 7,400 | CNY 226,929 | CNY 226,929 | 0 | CNY 21,763 | CNY 30.6661 | CNY 27.7251 |
| 2024-11-07 (Thursday) | 7,400 | CNY 226,929 | CNY 226,929 | 0 | CNY 21,763 | CNY 30.6661 | CNY 27.7251 |
| 2024-11-06 (Wednesday) | 7,400 | CNY 205,166 | CNY 205,166 | 0 | CNY -3,567 | CNY 27.7251 | CNY 28.2072 |
| 2024-11-06 (Wednesday) | 7,400 | CNY 205,166 | CNY 205,166 | 0 | CNY -3,567 | CNY 27.7251 | CNY 28.2072 |
| 2024-11-05 (Tuesday) | 7,400 | CNY 208,733 | CNY 208,733 | 0 | CNY 5,614 | CNY 28.2072 | CNY 27.4485 |
| 2024-11-05 (Tuesday) | 7,400 | CNY 208,733 | CNY 208,733 | 0 | CNY 5,614 | CNY 28.2072 | CNY 27.4485 |
| 2024-11-04 (Monday) | 7,400 | CNY 203,119 | CNY 203,119 | 0 | CNY 3,956 | CNY 27.4485 | CNY 26.9139 |
| 2024-11-04 (Monday) | 7,400 | CNY 203,119 | CNY 203,119 | 0 | CNY 3,956 | CNY 27.4485 | CNY 26.9139 |
| 2024-11-01 (Friday) | 7,400 | CNY 199,163 | CNY 199,163 | 0 | CNY 3,559 | CNY 26.9139 | CNY 26.433 |
| 2024-11-01 (Friday) | 7,400 | CNY 199,163 | CNY 199,163 | 0 | CNY 3,559 | CNY 26.9139 | CNY 26.433 |
| 2024-10-31 (Thursday) | 7,400 | CNY 195,604 | CNY 195,604 | 0 | CNY 2,300 | CNY 26.433 | CNY 26.1222 |
| 2024-10-31 (Thursday) | 7,400 | CNY 195,604 | CNY 195,604 | 0 | CNY 2,300 | CNY 26.433 | CNY 26.1222 |
| 2024-10-30 (Wednesday) | 7,400 | CNY 193,304 | CNY 193,304 | 0 | CNY -8,345 | CNY 26.1222 | CNY 27.2499 |
| 2024-10-30 (Wednesday) | 7,400 | CNY 193,304 | CNY 193,304 | 0 | CNY -8,345 | CNY 26.1222 | CNY 27.2499 |
| 2024-10-29 (Tuesday) | 7,400 | CNY 201,649 | CNY 201,649 | 0 | CNY -4,855 | CNY 27.2499 | CNY 27.9059 |
| 2024-10-29 (Tuesday) | 7,400 | CNY 201,649 | CNY 201,649 | 0 | CNY -4,855 | CNY 27.2499 | CNY 27.9059 |
| 2024-10-28 (Monday) | 7,400 | CNY 206,504 | CNY 206,504 | 0 | CNY 5,948 | CNY 27.9059 | CNY 27.1022 |
| 2024-10-28 (Monday) | 7,400 | CNY 206,504 | CNY 206,504 | 0 | CNY 5,948 | CNY 27.9059 | CNY 27.1022 |
| 2024-10-25 (Friday) | 7,400 | CNY 200,556 | CNY 200,556 | 0 | CNY 2,949 | CNY 27.1022 | CNY 26.7036 |
| 2024-10-25 (Friday) | 7,400 | CNY 200,556 | CNY 200,556 | 0 | CNY 2,949 | CNY 27.1022 | CNY 26.7036 |
| 2024-10-24 (Thursday) | 7,400 | CNY 197,607 | CNY 197,607 | 0 | CNY -7,066 | CNY 26.7036 | CNY 27.6585 |
| 2024-10-24 (Thursday) | 7,400 | CNY 197,607 | CNY 197,607 | 0 | CNY -7,066 | CNY 26.7036 | CNY 27.6585 |
| 2024-10-23 (Wednesday) | 7,400 | CNY 204,673 | CNY 204,673 | 0 | CNY 5,654 | CNY 27.6585 | CNY 26.8945 |
| 2024-10-23 (Wednesday) | 7,400 | CNY 204,673 | CNY 204,673 | 0 | CNY 5,654 | CNY 27.6585 | CNY 26.8945 |
| 2024-10-22 (Tuesday) | 7,400 | CNY 199,019 | CNY 199,019 | 0 | CNY 1,460 | CNY 26.8945 | CNY 26.6972 |
| 2024-10-22 (Tuesday) | 7,400 | CNY 199,019 | CNY 199,019 | 0 | CNY 1,460 | CNY 26.8945 | CNY 26.6972 |
| 2024-10-21 (Monday) | 7,400 | CNY 197,559 | CNY 197,559 | 0 | CNY 1,922 | CNY 26.6972 | CNY 26.4374 |
| 2024-10-21 (Monday) | 7,400 | CNY 197,559 | CNY 197,559 | 0 | CNY 1,922 | CNY 26.6972 | CNY 26.4374 |
| 2024-10-18 (Friday) | 7,400 | CNY 195,637 | CNY 195,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.