| 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 | Gree Electric Appliances, Inc. of Zhuhai |
| Ticker | 000651.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000651.SZ holdings
| Date | Number of 000651.SZ Shares Held | Base Market Value of 000651.SZ Shares | Local Market Value of 000651.SZ Shares | Change in 000651.SZ Shares Held | Change in 000651.SZ Base Value | Current Price per 000651.SZ Share Held | Previous Price per 000651.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,400 | CNY 375,348 | CNY 375,348 | 200 | CNY 3,548 | CNY 6.42719 | CNY 6.38832 |
| 2025-05-07 (Wednesday) | 58,200 | CNY 371,800 | CNY 371,800 | 0 | CNY 4,794 | CNY 6.38832 | CNY 6.30594 |
| 2025-05-06 (Tuesday) | 58,200 | CNY 367,006 | CNY 367,006 | 0 | CNY -1,524 | CNY 6.30594 | CNY 6.33213 |
| 2025-05-05 (Monday) | 58,200 | CNY 368,530 | CNY 368,530 | 0 | CNY 886 | CNY 6.33213 | CNY 6.31691 |
| 2025-05-02 (Friday) | 58,200 | CNY 367,644 | CNY 367,644 | 0 | CNY 3,349 | CNY 6.31691 | CNY 6.25936 |
| 2025-05-01 (Thursday) | 58,200 | CNY 364,295 | CNY 364,295 | 0 | CNY -275 | CNY 6.25936 | CNY 6.26409 |
| 2025-04-30 (Wednesday) | 58,200 | CNY 364,570 | CNY 364,570 | 0 | CNY -5,852 | CNY 6.26409 | CNY 6.36464 |
| 2025-04-29 (Tuesday) | 58,200 | CNY 370,422 | CNY 370,422 | 1,200 | CNY 6,286 | CNY 6.36464 | CNY 6.38835 |
| 2025-04-28 (Monday) | 57,000 | CNY 364,136 | CNY 364,136 | 0 | CNY 10,639 | CNY 6.38835 | CNY 6.2017 |
| 2025-04-25 (Friday) | 57,000 | CNY 353,497 | CNY 353,497 | 0 | CNY -1,624 | CNY 6.2017 | CNY 6.23019 |
| 2025-04-24 (Thursday) | 57,000 | CNY 355,121 | CNY 355,121 | 0 | CNY 788 | CNY 6.23019 | CNY 6.21637 |
| 2025-04-23 (Wednesday) | 57,000 | CNY 354,333 | CNY 354,333 | 0 | CNY -694 | CNY 6.21637 | CNY 6.22854 |
| 2025-04-22 (Tuesday) | 57,000 | CNY 355,027 | CNY 355,027 | 0 | CNY 1,973 | CNY 6.22854 | CNY 6.19393 |
| 2025-04-21 (Monday) | 57,000 | CNY 353,054 | CNY 353,054 | 0 | CNY -465 | CNY 6.19393 | CNY 6.20209 |
| 2025-04-18 (Friday) | 57,000 | CNY 353,519 | CNY 353,519 | 0 | CNY 2,498 | CNY 6.20209 | CNY 6.15826 |
| 2025-04-17 (Thursday) | 57,000 | CNY 351,021 | CNY 351,021 | 0 | CNY -2,199 | CNY 6.15826 | CNY 6.19684 |
| 2025-04-16 (Wednesday) | 57,000 | CNY 353,220 | CNY 353,220 | 0 | CNY 3,907 | CNY 6.19684 | CNY 6.1283 |
| 2025-04-15 (Tuesday) | 57,000 | CNY 349,313 | CNY 349,313 | 0 | CNY 7,364 | CNY 6.1283 | CNY 5.99911 |
| 2025-04-14 (Monday) | 57,000 | CNY 341,949 | CNY 341,949 | 0 | CNY -10,723 | CNY 5.99911 | CNY 6.18723 |
| 2025-04-11 (Friday) | 57,000 | CNY 352,672 | CNY 352,672 | 0 | CNY 3,448 | CNY 6.18723 | CNY 6.12674 |
| 2025-04-10 (Thursday) | 57,000 | CNY 349,224 | CNY 349,224 | 0 | CNY 2,695 | CNY 6.12674 | CNY 6.07946 |
| 2025-04-09 (Wednesday) | 57,000 | CNY 346,529 | CNY 346,529 | 0 | CNY 1,952 | CNY 6.07946 | CNY 6.04521 |
| 2025-04-08 (Tuesday) | 57,000 | CNY 344,577 | CNY 344,577 | 0 | CNY 7,490 | CNY 6.04521 | CNY 5.91381 |
| 2025-04-07 (Monday) | 57,000 | CNY 337,087 | CNY 337,087 | 0 | CNY -17,431 | CNY 5.91381 | CNY 6.21961 |
| 2025-04-04 (Friday) | 57,000 | CNY 354,518 | CNY 354,518 | 0 | CNY 616 | CNY 6.21961 | CNY 6.20881 |
| 2025-04-02 (Wednesday) | 57,000 | CNY 353,902 | CNY 353,902 | 0 | CNY 614 | CNY 6.20881 | CNY 6.19804 |
| 2025-04-01 (Tuesday) | 57,000 | CNY 353,288 | CNY 353,288 | 0 | CNY -3,340 | CNY 6.19804 | CNY 6.25663 |
| 2025-03-31 (Monday) | 57,000 | CNY 356,628 | CNY 356,628 | 0 | CNY 1,630 | CNY 6.25663 | CNY 6.22803 |
| 2025-03-28 (Friday) | 57,000 | CNY 354,998 | CNY 354,998 | 0 | CNY 564 | CNY 6.22803 | CNY 6.21814 |
| 2025-03-27 (Thursday) | 57,000 | CNY 354,434 | CNY 354,434 | 0 | CNY 2,464 | CNY 6.21814 | CNY 6.17491 |
| 2025-03-26 (Wednesday) | 57,000 | CNY 351,970 | CNY 351,970 | 0 | CNY -2,299 | CNY 6.17491 | CNY 6.21525 |
| 2025-03-25 (Tuesday) | 57,000 | CNY 354,269 | CNY 354,269 | 0 | CNY 1,341 | CNY 6.21525 | CNY 6.19172 |
| 2025-03-24 (Monday) | 57,000 | CNY 352,928 | CNY 352,928 | 0 | CNY 9,385 | CNY 6.19172 | CNY 6.02707 |
| 2025-03-21 (Friday) | 57,000 | CNY 343,543 | CNY 343,543 | -1,100 | CNY 1,493 | CNY 6.02707 | CNY 5.88726 |
| 2025-03-20 (Thursday) | 58,100 | CNY 342,050 | CNY 342,050 | 200 | CNY -6,830 | CNY 5.88726 | CNY 6.02556 |
| 2025-03-19 (Wednesday) | 57,900 | CNY 348,880 | CNY 348,880 | 200 | CNY -425 | CNY 6.02556 | CNY 6.05381 |
| 2025-03-18 (Tuesday) | 57,700 | CNY 349,305 | CNY 349,305 | 0 | CNY 3,638 | CNY 6.05381 | CNY 5.99076 |
| 2025-03-17 (Monday) | 57,700 | CNY 345,667 | CNY 345,667 | 0 | CNY 1,413 | CNY 5.99076 | CNY 5.96627 |
| 2025-03-14 (Friday) | 57,700 | CNY 344,254 | CNY 344,254 | 0 | CNY 5,601 | CNY 5.96627 | CNY 5.8692 |
| 2025-03-13 (Thursday) | 57,700 | CNY 338,653 | CNY 338,653 | 0 | CNY 3,022 | CNY 5.8692 | CNY 5.81683 |
| 2025-03-12 (Wednesday) | 57,700 | CNY 335,631 | CNY 335,631 | 0 | CNY -2,447 | CNY 5.81683 | CNY 5.85924 |
| 2025-03-11 (Tuesday) | 57,700 | CNY 338,078 | CNY 338,078 | 0 | CNY 2,308 | CNY 5.85924 | CNY 5.81924 |
| 2025-03-10 (Monday) | 57,700 | CNY 335,770 | CNY 335,770 | 0 | CNY 2,176 | CNY 5.81924 | CNY 5.78153 |
| 2025-03-07 (Friday) | 57,700 | CNY 333,594 | CNY 333,594 | 0 | CNY -1,821 | CNY 5.78153 | CNY 5.81309 |
| 2025-03-06 (Thursday) | 57,700 | CNY 335,415 | CNY 335,415 | 0 | CNY 153 | CNY 5.81309 | CNY 5.81043 |
| 2025-03-05 (Wednesday) | 57,700 | CNY 335,262 | CNY 335,262 | 0 | CNY 4,348 | CNY 5.81043 | CNY 5.73508 |
| 2025-03-04 (Tuesday) | 57,700 | CNY 330,914 | CNY 330,914 | 0 | CNY 10,205 | CNY 5.73508 | CNY 5.55822 |
| 2025-03-03 (Monday) | 57,700 | CNY 320,709 | CNY 320,709 | 0 | CNY -2,504 | CNY 5.55822 | CNY 5.60161 |
| 2025-02-28 (Friday) | 57,700 | CNY 323,213 | CNY 323,213 | 0 | CNY -4,313 | CNY 5.60161 | CNY 5.67636 |
| 2025-02-27 (Thursday) | 57,700 | CNY 327,526 | CNY 327,526 | 0 | CNY 2,211 | CNY 5.67636 | CNY 5.63804 |
| 2025-02-26 (Wednesday) | 57,700 | CNY 325,315 | CNY 325,315 | 0 | CNY 3,204 | CNY 5.63804 | CNY 5.58251 |
| 2025-02-25 (Tuesday) | 57,700 | CNY 322,111 | CNY 322,111 | 0 | CNY -6,402 | CNY 5.58251 | CNY 5.69347 |
| 2025-02-24 (Monday) | 57,700 | CNY 328,513 | CNY 328,513 | 0 | CNY -656 | CNY 5.69347 | CNY 5.70484 |
| 2025-02-21 (Friday) | 57,700 | CNY 329,169 | CNY 329,169 | 0 | CNY -4,253 | CNY 5.70484 | CNY 5.77854 |
| 2025-02-20 (Thursday) | 57,700 | CNY 333,422 | CNY 333,422 | 0 | CNY 1,225 | CNY 5.77854 | CNY 5.75731 |
| 2025-02-19 (Wednesday) | 57,700 | CNY 332,197 | CNY 332,197 | 0 | CNY -8,795 | CNY 5.75731 | CNY 5.90974 |
| 2025-02-18 (Tuesday) | 57,700 | CNY 340,992 | CNY 340,992 | 0 | CNY -5,810 | CNY 5.90974 | CNY 6.01043 |
| 2025-02-17 (Monday) | 57,700 | CNY 346,802 | CNY 346,802 | 0 | CNY -3,184 | CNY 6.01043 | CNY 6.06562 |
| 2025-02-14 (Friday) | 57,700 | CNY 349,986 | CNY 349,986 | 0 | CNY 3,160 | CNY 6.06562 | CNY 6.01085 |
| 2025-02-13 (Thursday) | 57,700 | CNY 346,826 | CNY 346,826 | -300 | CNY -39 | CNY 6.01085 | CNY 5.98043 |
| 2025-02-12 (Wednesday) | 58,000 | CNY 346,865 | CNY 346,865 | 0 | CNY 440 | CNY 5.98043 | CNY 5.97284 |
| 2025-02-11 (Tuesday) | 58,000 | CNY 346,425 | CNY 346,425 | 0 | CNY -1,836 | CNY 5.97284 | CNY 6.0045 |
| 2025-02-10 (Monday) | 58,000 | CNY 348,261 | CNY 348,261 | 0 | CNY -1,912 | CNY 6.0045 | CNY 6.03747 |
| 2025-02-07 (Friday) | 58,000 | CNY 350,173 | CNY 350,173 | 0 | CNY 2,969 | CNY 6.03747 | CNY 5.98628 |
| 2025-02-06 (Thursday) | 58,000 | CNY 347,204 | CNY 347,204 | -600 | CNY -5,865 | CNY 5.98628 | CNY 6.02507 |
| 2025-02-05 (Wednesday) | 58,600 | CNY 353,069 | CNY 353,069 | -700 | CNY -12,710 | CNY 6.02507 | CNY 6.16828 |
| 2025-02-04 (Tuesday) | 59,300 | CNY 365,779 | CNY 365,779 | 0 | CNY 2,553 | CNY 6.16828 | CNY 6.12523 |
| 2025-02-03 (Monday) | 59,300 | CNY 363,226 | CNY 363,226 | 0 | CNY -3,208 | CNY 6.12523 | CNY 6.17933 |
| 2025-01-31 (Friday) | 59,300 | CNY 366,434 | CNY 366,434 | 0 | CNY 0 | CNY 6.17933 | CNY 6.17933 |
| 2025-01-30 (Thursday) | 59,300 | CNY 366,434 | CNY 366,434 | 0 | CNY 0 | CNY 6.17933 | CNY 6.17933 |
| 2025-01-29 (Wednesday) | 59,300 | CNY 366,434 | CNY 366,434 | 0 | CNY 0 | CNY 6.17933 | CNY 6.17933 |
| 2025-01-28 (Tuesday) | 59,300 | CNY 366,434 | CNY 366,434 | 0 | CNY 0 | CNY 6.17933 | CNY 6.17933 |
| 2025-01-27 (Monday) | 59,300 | CNY 366,434 | CNY 366,434 | 0 | CNY 2,300 | CNY 6.17933 | CNY 6.14054 |
| 2025-01-24 (Friday) | 59,300 | CNY 364,134 | CNY 364,134 | 0 | CNY 3,912 | CNY 6.14054 | CNY 6.07457 |
| 2025-01-23 (Thursday) | 59,300 | CNY 360,222 | CNY 360,222 | 0 | CNY 1,314 | CNY 6.07457 | CNY 6.05241 |
| 2025-01-22 (Wednesday) | 59,300 | CNY 358,908 | CNY 358,908 | ||||
| 2025-01-21 (Tuesday) | 59,300 | CNY 364,625 | CNY 364,625 | ||||
| 2025-01-20 (Monday) | 59,300 | CNY 365,392 | CNY 365,392 | ||||
| 2025-01-17 (Friday) | 59,300 | CNY 372,228 | CNY 372,228 | ||||
| 2025-01-16 (Thursday) | 59,300 | CNY 374,487 | CNY 374,487 | ||||
| 2025-01-15 (Wednesday) | 59,300 | CNY 372,778 | CNY 372,778 | ||||
| 2025-01-14 (Tuesday) | 59,500 | CNY 370,460 | CNY 370,460 | ||||
| 2025-01-13 (Monday) | 59,500 | CNY 364,396 | CNY 364,396 | ||||
| 2025-01-10 (Friday) | 59,500 | CNY 376,510 | CNY 376,510 | ||||
| 2025-01-09 (Thursday) | 59,500 | CNY 385,468 | CNY 385,468 | ||||
| 2025-01-09 (Thursday) | 59,500 | CNY 385,468 | CNY 385,468 | ||||
| 2025-01-09 (Thursday) | 59,500 | CNY 385,468 | CNY 385,468 | ||||
| 2025-01-08 (Wednesday) | 59,500 | CNY 383,379 | CNY 383,379 | ||||
| 2025-01-08 (Wednesday) | 59,500 | CNY 383,379 | CNY 383,379 | ||||
| 2025-01-08 (Wednesday) | 59,500 | CNY 383,379 | CNY 383,379 | ||||
| 2025-01-02 (Thursday) | 59,500 | CNY 377,739 | CNY 377,739 | ||||
| 2024-12-30 (Monday) | 59,500 | CNY 371,465 | CNY 371,465 | ||||
| 2024-12-06 (Friday) | 59,500 | CNY 345,519 | CNY 345,519 | 0 | CNY -1,256 | CNY 5.80704 | CNY 5.82815 |
| 2024-12-05 (Thursday) | 59,500 | CNY 346,775 | CNY 346,775 | 0 | CNY -2,180 | CNY 5.82815 | CNY 5.86479 |
| 2024-12-04 (Wednesday) | 59,500 | CNY 348,955 | CNY 348,955 | 0 | CNY 2,839 | CNY 5.86479 | CNY 5.81708 |
| 2024-12-03 (Tuesday) | 59,500 | CNY 346,116 | CNY 346,116 | 0 | CNY 2,087 | CNY 5.81708 | CNY 5.782 |
| 2024-12-02 (Monday) | 59,500 | CNY 344,029 | CNY 344,029 | 0 | CNY -1,289 | CNY 5.782 | CNY 5.80366 |
| 2024-11-29 (Friday) | 59,500 | CNY 345,318 | CNY 345,318 | 0 | CNY 4,015 | CNY 5.80366 | CNY 5.73619 |
| 2024-11-28 (Thursday) | 59,500 | CNY 341,303 | CNY 341,303 | 0 | CNY -4,197 | CNY 5.73619 | CNY 5.80672 |
| 2024-11-27 (Wednesday) | 59,500 | CNY 345,500 | CNY 345,500 | 0 | CNY 7,922 | CNY 5.80672 | CNY 5.67358 |
| 2024-11-26 (Tuesday) | 59,500 | CNY 337,578 | CNY 337,578 | 0 | CNY 1,274 | CNY 5.67358 | CNY 5.65217 |
| 2024-11-26 (Tuesday) | 59,500 | CNY 337,578 | CNY 337,578 | 0 | CNY 1,274 | CNY 5.67358 | CNY 5.65217 |
| 2024-11-25 (Monday) | 59,500 | CNY 336,304 | CNY 336,304 | 0 | CNY -2,207 | CNY 5.65217 | CNY 5.68926 |
| 2024-11-22 (Friday) | 59,500 | CNY 338,511 | CNY 338,511 | 0 | CNY -8,826 | CNY 5.68926 | CNY 5.8376 |
| 2024-11-21 (Thursday) | 59,500 | CNY 347,337 | CNY 347,337 | 0 | CNY -3,257 | CNY 5.8376 | CNY 5.89234 |
| 2024-11-20 (Wednesday) | 59,500 | CNY 350,594 | CNY 350,594 | 0 | CNY -2,417 | CNY 5.89234 | CNY 5.93296 |
| 2024-11-19 (Tuesday) | 59,500 | CNY 353,011 | CNY 353,011 | 0 | CNY 591 | CNY 5.93296 | CNY 5.92303 |
| 2024-11-18 (Monday) | 59,500 | CNY 352,420 | CNY 352,420 | 0 | CNY -6,345 | CNY 5.92303 | CNY 6.02966 |
| 2024-11-12 (Tuesday) | 59,500 | CNY 358,765 | CNY 358,765 | 0 | CNY -1,215 | CNY 6.02966 | CNY 6.05008 |
| 2024-11-11 (Monday) | 59,500 | CNY 359,980 | CNY 359,980 | 0 | CNY -5,949 | CNY 6.05008 | CNY 6.15007 |
| 2024-11-11 (Monday) | 59,500 | CNY 359,980 | CNY 359,980 | 0 | CNY -5,949 | CNY 6.05008 | CNY 6.15007 |
| 2024-11-08 (Friday) | 59,500 | CNY 365,929 | CNY 365,929 | 0 | CNY -2,729 | CNY 6.15007 | CNY 6.19593 |
| 2024-11-08 (Friday) | 59,500 | CNY 365,929 | CNY 365,929 | 0 | CNY -2,729 | CNY 6.15007 | CNY 6.19593 |
| 2024-11-07 (Thursday) | 59,500 | CNY 368,658 | CNY 368,658 | 0 | CNY 14,419 | CNY 6.19593 | CNY 5.9536 |
| 2024-11-06 (Wednesday) | 59,500 | CNY 354,239 | CNY 354,239 | 0 | CNY -13,272 | CNY 5.9536 | CNY 6.17666 |
| 2024-11-06 (Wednesday) | 59,500 | CNY 354,239 | CNY 354,239 | 0 | CNY -13,272 | CNY 5.9536 | CNY 6.17666 |
| 2024-11-05 (Tuesday) | 59,500 | CNY 367,511 | CNY 367,511 | 0 | CNY 4,859 | CNY 6.17666 | CNY 6.09499 |
| 2024-11-05 (Tuesday) | 59,500 | CNY 367,511 | CNY 367,511 | 0 | CNY 4,859 | CNY 6.17666 | CNY 6.09499 |
| 2024-11-04 (Monday) | 59,500 | CNY 362,652 | CNY 362,652 | 0 | CNY -345 | CNY 6.09499 | CNY 6.10079 |
| 2024-11-04 (Monday) | 59,500 | CNY 362,652 | CNY 362,652 | 0 | CNY -345 | CNY 6.09499 | CNY 6.10079 |
| 2024-11-01 (Friday) | 59,500 | CNY 362,997 | CNY 362,997 | 0 | CNY -121 | CNY 6.10079 | CNY 6.10282 |
| 2024-11-01 (Friday) | 59,500 | CNY 362,997 | CNY 362,997 | 0 | CNY -121 | CNY 6.10079 | CNY 6.10282 |
| 2024-10-31 (Thursday) | 59,500 | CNY 363,118 | CNY 363,118 | 0 | CNY -18,797 | CNY 6.10282 | CNY 6.41874 |
| 2024-10-31 (Thursday) | 59,500 | CNY 363,118 | CNY 363,118 | 0 | CNY -18,797 | CNY 6.10282 | CNY 6.41874 |
| 2024-10-30 (Wednesday) | 59,500 | CNY 381,915 | CNY 381,915 | 0 | CNY -6,063 | CNY 6.41874 | CNY 6.52064 |
| 2024-10-30 (Wednesday) | 59,500 | CNY 381,915 | CNY 381,915 | 0 | CNY -6,063 | CNY 6.41874 | CNY 6.52064 |
| 2024-10-29 (Tuesday) | 59,500 | CNY 387,978 | CNY 387,978 | 0 | CNY -1,588 | CNY 6.52064 | CNY 6.54733 |
| 2024-10-29 (Tuesday) | 59,500 | CNY 387,978 | CNY 387,978 | 0 | CNY -1,588 | CNY 6.52064 | CNY 6.54733 |
| 2024-10-28 (Monday) | 59,500 | CNY 389,566 | CNY 389,566 | 0 | CNY -2,624 | CNY 6.54733 | CNY 6.59143 |
| 2024-10-28 (Monday) | 59,500 | CNY 389,566 | CNY 389,566 | 0 | CNY -2,624 | CNY 6.54733 | CNY 6.59143 |
| 2024-10-25 (Friday) | 59,500 | CNY 392,190 | CNY 392,190 | 0 | CNY -3,294 | CNY 6.59143 | CNY 6.64679 |
| 2024-10-25 (Friday) | 59,500 | CNY 392,190 | CNY 392,190 | 0 | CNY -3,294 | CNY 6.59143 | CNY 6.64679 |
| 2024-10-24 (Thursday) | 59,500 | CNY 395,484 | CNY 395,484 | 0 | CNY -3,896 | CNY 6.64679 | CNY 6.71227 |
| 2024-10-24 (Thursday) | 59,500 | CNY 395,484 | CNY 395,484 | 0 | CNY -3,896 | CNY 6.64679 | CNY 6.71227 |
| 2024-10-23 (Wednesday) | 59,500 | CNY 399,380 | CNY 399,380 | 0 | CNY 890 | CNY 6.71227 | CNY 6.69731 |
| 2024-10-23 (Wednesday) | 59,500 | CNY 399,380 | CNY 399,380 | 0 | CNY 890 | CNY 6.71227 | CNY 6.69731 |
| 2024-10-22 (Tuesday) | 59,500 | CNY 398,490 | CNY 398,490 | 0 | CNY 6,477 | CNY 6.69731 | CNY 6.58845 |
| 2024-10-22 (Tuesday) | 59,500 | CNY 398,490 | CNY 398,490 | 0 | CNY 6,477 | CNY 6.69731 | CNY 6.58845 |
| 2024-10-21 (Monday) | 59,500 | CNY 392,013 | CNY 392,013 | 200 | CNY -2,004 | CNY 6.58845 | CNY 6.64447 |
| 2024-10-21 (Monday) | 59,500 | CNY 392,013 | CNY 392,013 | 200 | CNY -2,004 | CNY 6.58845 | CNY 6.64447 |
| 2024-10-18 (Friday) | 59,300 | CNY 394,017 | CNY 394,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 6.427* | 6.09 | |||
| 2025-04-29 | BUY | 1,200 | 6.365* | 6.08 | |||
| 2025-03-21 | SELL | -1,100 | 6.027* | 6.05 Profit of 6,655 on sale | |||
| 2025-03-20 | BUY | 200 | 5.887* | 6.05 | |||
| 2025-03-19 | BUY | 200 | 6.026* | 6.05 | |||
| 2025-02-13 | SELL | -300 | 6.011* | 6.14 Profit of 1,843 on sale | |||
| 2025-02-06 | SELL | -600 | 5.986* | 6.16 Profit of 3,694 on sale | |||
| 2025-02-05 | SELL | -700 | 6.025* | 6.16 Profit of 4,311 on sale | |||
| 2024-10-21 | BUY | 200 | 6.588* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 6.588* | 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.