| 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 | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,400 | CNY 133,283 | CNY 133,283 | ||||
| 2025-05-07 (Wednesday) | 10,400 | CNY 134,851 | CNY 134,851 | ||||
| 2025-05-06 (Tuesday) | 10,400 | CNY 135,145 | CNY 135,145 | ||||
| 2025-05-05 (Monday) | 10,400 | CNY 127,054 | CNY 127,054 | ||||
| 2025-05-02 (Friday) | 10,400 | CNY 126,748 | CNY 126,748 | 0 | CNY 1,154 | CNY 12.1873 | CNY 12.0763 |
| 2025-05-01 (Thursday) | 10,400 | CNY 125,594 | CNY 125,594 | 0 | CNY -95 | CNY 12.0763 | CNY 12.0855 |
| 2025-04-30 (Wednesday) | 10,400 | CNY 125,689 | CNY 125,689 | 0 | CNY 486 | CNY 12.0855 | CNY 12.0387 |
| 2025-04-29 (Tuesday) | 10,400 | CNY 125,203 | CNY 125,203 | 0 | CNY -2,479 | CNY 12.0387 | CNY 12.2771 |
| 2025-04-28 (Monday) | 10,400 | CNY 127,682 | CNY 127,682 | 0 | CNY 313 | CNY 12.2771 | CNY 12.247 |
| 2025-04-25 (Friday) | 10,400 | CNY 127,369 | CNY 127,369 | 0 | CNY 5,716 | CNY 12.247 | CNY 11.6974 |
| 2025-04-24 (Thursday) | 10,400 | CNY 121,653 | CNY 121,653 | 0 | CNY -796 | CNY 11.6974 | CNY 11.7739 |
| 2025-04-23 (Wednesday) | 10,400 | CNY 122,449 | CNY 122,449 | 0 | CNY 1,172 | CNY 11.7739 | CNY 11.6613 |
| 2025-04-22 (Tuesday) | 10,400 | CNY 121,277 | CNY 121,277 | 0 | CNY -2,881 | CNY 11.6613 | CNY 11.9383 |
| 2025-04-21 (Monday) | 10,400 | CNY 124,158 | CNY 124,158 | 0 | CNY -6,768 | CNY 11.9383 | CNY 12.589 |
| 2025-04-18 (Friday) | 10,400 | CNY 130,926 | CNY 130,926 | 0 | CNY -1,922 | CNY 12.589 | CNY 12.7738 |
| 2025-04-17 (Thursday) | 10,400 | CNY 132,848 | CNY 132,848 | 0 | CNY -1,369 | CNY 12.7738 | CNY 12.9055 |
| 2025-04-16 (Wednesday) | 10,400 | CNY 134,217 | CNY 134,217 | 0 | CNY -2,387 | CNY 12.9055 | CNY 13.135 |
| 2025-04-15 (Tuesday) | 10,400 | CNY 136,604 | CNY 136,604 | 0 | CNY -3,302 | CNY 13.135 | CNY 13.4525 |
| 2025-04-14 (Monday) | 10,400 | CNY 139,906 | CNY 139,906 | 0 | CNY 54 | CNY 13.4525 | CNY 13.4473 |
| 2025-04-11 (Friday) | 10,400 | CNY 139,852 | CNY 139,852 | 0 | CNY -1,050 | CNY 13.4473 | CNY 13.5483 |
| 2025-04-10 (Thursday) | 10,400 | CNY 140,902 | CNY 140,902 | 0 | CNY 3,994 | CNY 13.5483 | CNY 13.1642 |
| 2025-04-09 (Wednesday) | 10,400 | CNY 136,908 | CNY 136,908 | 0 | CNY 656 | CNY 13.1642 | CNY 13.1012 |
| 2025-04-08 (Tuesday) | 10,400 | CNY 136,252 | CNY 136,252 | 0 | CNY 1,598 | CNY 13.1012 | CNY 12.9475 |
| 2025-04-07 (Monday) | 10,400 | CNY 134,654 | CNY 134,654 | 0 | CNY -10,717 | CNY 12.9475 | CNY 13.978 |
| 2025-04-04 (Friday) | 10,400 | CNY 145,371 | CNY 145,371 | 0 | CNY 274 | CNY 13.978 | CNY 13.9516 |
| 2025-04-02 (Wednesday) | 10,400 | CNY 145,097 | CNY 145,097 | 0 | CNY -676 | CNY 13.9516 | CNY 14.0166 |
| 2025-04-01 (Tuesday) | 10,400 | CNY 145,773 | CNY 145,773 | 0 | CNY 5,788 | CNY 14.0166 | CNY 13.4601 |
| 2025-03-31 (Monday) | 10,400 | CNY 139,985 | CNY 139,985 | 0 | CNY -2,819 | CNY 13.4601 | CNY 13.7312 |
| 2025-03-28 (Friday) | 10,400 | CNY 142,804 | CNY 142,804 | 0 | CNY 1,088 | CNY 13.7312 | CNY 13.6265 |
| 2025-03-27 (Thursday) | 10,400 | CNY 141,716 | CNY 141,716 | 0 | CNY 334 | CNY 13.6265 | CNY 13.5944 |
| 2025-03-26 (Wednesday) | 10,400 | CNY 141,382 | CNY 141,382 | 0 | CNY -1,894 | CNY 13.5944 | CNY 13.7765 |
| 2025-03-25 (Tuesday) | 10,400 | CNY 143,276 | CNY 143,276 | 0 | CNY 502 | CNY 13.7765 | CNY 13.7283 |
| 2025-03-24 (Monday) | 10,400 | CNY 142,774 | CNY 142,774 | 0 | CNY -2,351 | CNY 13.7283 | CNY 13.9543 |
| 2025-03-21 (Friday) | 10,400 | CNY 145,125 | CNY 145,125 | 0 | CNY -597 | CNY 13.9543 | CNY 14.0117 |
| 2025-03-20 (Thursday) | 10,400 | CNY 145,722 | CNY 145,722 | 0 | CNY -3,047 | CNY 14.0117 | CNY 14.3047 |
| 2025-03-19 (Wednesday) | 10,400 | CNY 148,769 | CNY 148,769 | 0 | CNY -2,596 | CNY 14.3047 | CNY 14.5543 |
| 2025-03-18 (Tuesday) | 10,400 | CNY 151,365 | CNY 151,365 | 0 | CNY 3,332 | CNY 14.5543 | CNY 14.2339 |
| 2025-03-17 (Monday) | 10,400 | CNY 148,033 | CNY 148,033 | 0 | CNY 135 | CNY 14.2339 | CNY 14.221 |
| 2025-03-14 (Friday) | 10,400 | CNY 147,898 | CNY 147,898 | 0 | CNY 8,252 | CNY 14.221 | CNY 13.4275 |
| 2025-03-13 (Thursday) | 10,400 | CNY 139,646 | CNY 139,646 | 0 | CNY -877 | CNY 13.4275 | CNY 13.5118 |
| 2025-03-12 (Wednesday) | 10,400 | CNY 140,523 | CNY 140,523 | 0 | CNY -2,126 | CNY 13.5118 | CNY 13.7163 |
| 2025-03-11 (Tuesday) | 10,400 | CNY 142,649 | CNY 142,649 | 0 | CNY 4,506 | CNY 13.7163 | CNY 13.283 |
| 2025-03-10 (Monday) | 10,400 | CNY 138,143 | CNY 138,143 | 0 | CNY 176 | CNY 13.283 | CNY 13.2661 |
| 2025-03-07 (Friday) | 10,400 | CNY 137,967 | CNY 137,967 | 0 | CNY -1,193 | CNY 13.2661 | CNY 13.3808 |
| 2025-03-06 (Thursday) | 10,400 | CNY 139,160 | CNY 139,160 | 0 | CNY 1,235 | CNY 13.3808 | CNY 13.262 |
| 2025-03-05 (Wednesday) | 10,400 | CNY 137,925 | CNY 137,925 | 0 | CNY -564 | CNY 13.262 | CNY 13.3162 |
| 2025-03-04 (Tuesday) | 10,400 | CNY 138,489 | CNY 138,489 | 0 | CNY 2,256 | CNY 13.3162 | CNY 13.0993 |
| 2025-03-03 (Monday) | 10,400 | CNY 136,233 | CNY 136,233 | 0 | CNY 781 | CNY 13.0993 | CNY 13.0242 |
| 2025-02-28 (Friday) | 10,400 | CNY 135,452 | CNY 135,452 | 0 | CNY -4,189 | CNY 13.0242 | CNY 13.427 |
| 2025-02-27 (Thursday) | 10,400 | CNY 139,641 | CNY 139,641 | 0 | CNY -471 | CNY 13.427 | CNY 13.4723 |
| 2025-02-26 (Wednesday) | 10,400 | CNY 140,112 | CNY 140,112 | 0 | CNY 1,131 | CNY 13.4723 | CNY 13.3636 |
| 2025-02-25 (Tuesday) | 10,400 | CNY 138,981 | CNY 138,981 | 0 | CNY -2,457 | CNY 13.3636 | CNY 13.5998 |
| 2025-02-24 (Monday) | 10,400 | CNY 141,438 | CNY 141,438 | 0 | CNY 1,074 | CNY 13.5998 | CNY 13.4965 |
| 2025-02-21 (Friday) | 10,400 | CNY 140,364 | CNY 140,364 | 0 | CNY -92 | CNY 13.4965 | CNY 13.5054 |
| 2025-02-20 (Thursday) | 10,400 | CNY 140,456 | CNY 140,456 | 0 | CNY 3,729 | CNY 13.5054 | CNY 13.1468 |
| 2025-02-19 (Wednesday) | 10,400 | CNY 136,727 | CNY 136,727 | 0 | CNY 835 | CNY 13.1468 | CNY 13.0665 |
| 2025-02-18 (Tuesday) | 10,400 | CNY 135,892 | CNY 135,892 | 0 | CNY -2,594 | CNY 13.0665 | CNY 13.316 |
| 2025-02-17 (Monday) | 10,400 | CNY 138,486 | CNY 138,486 | 0 | CNY -1,417 | CNY 13.316 | CNY 13.4522 |
| 2025-02-14 (Friday) | 10,400 | CNY 139,903 | CNY 139,903 | 0 | CNY 2,081 | CNY 13.4522 | CNY 13.2521 |
| 2025-02-13 (Thursday) | 10,400 | CNY 137,822 | CNY 137,822 | 0 | CNY 1,391 | CNY 13.2521 | CNY 13.1184 |
| 2025-02-12 (Wednesday) | 10,400 | CNY 136,431 | CNY 136,431 | 0 | CNY 302 | CNY 13.1184 | CNY 13.0893 |
| 2025-02-11 (Tuesday) | 10,400 | CNY 136,129 | CNY 136,129 | 0 | CNY -1,772 | CNY 13.0893 | CNY 13.2597 |
| 2025-02-10 (Monday) | 10,400 | CNY 137,901 | CNY 137,901 | 0 | CNY 552 | CNY 13.2597 | CNY 13.2066 |
| 2025-02-07 (Friday) | 10,400 | CNY 137,349 | CNY 137,349 | 0 | CNY 1,564 | CNY 13.2066 | CNY 13.0562 |
| 2025-02-06 (Thursday) | 10,400 | CNY 135,785 | CNY 135,785 | 0 | CNY 2,572 | CNY 13.0562 | CNY 12.8089 |
| 2025-02-05 (Wednesday) | 10,400 | CNY 133,213 | CNY 133,213 | 0 | CNY 354 | CNY 12.8089 | CNY 12.7749 |
| 2025-02-04 (Tuesday) | 10,400 | CNY 132,859 | CNY 132,859 | 0 | CNY 927 | CNY 12.7749 | CNY 12.6858 |
| 2025-02-03 (Monday) | 10,400 | CNY 131,932 | CNY 131,932 | 0 | CNY -1,165 | CNY 12.6858 | CNY 12.7978 |
| 2025-01-31 (Friday) | 10,400 | CNY 133,097 | CNY 133,097 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-30 (Thursday) | 10,400 | CNY 133,097 | CNY 133,097 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-29 (Wednesday) | 10,400 | CNY 133,097 | CNY 133,097 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-28 (Tuesday) | 10,400 | CNY 133,097 | CNY 133,097 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-27 (Monday) | 10,400 | CNY 133,097 | CNY 133,097 | 0 | CNY -659 | CNY 12.7978 | CNY 12.8612 |
| 2025-01-24 (Friday) | 10,400 | CNY 133,756 | CNY 133,756 | 0 | CNY 955 | CNY 12.8612 | CNY 12.7693 |
| 2025-01-23 (Thursday) | 10,400 | CNY 132,801 | CNY 132,801 | 0 | CNY 39 | CNY 12.7693 | CNY 12.7656 |
| 2025-01-22 (Wednesday) | 10,400 | CNY 132,762 | CNY 132,762 | ||||
| 2025-01-21 (Tuesday) | 10,400 | CNY 133,867 | CNY 133,867 | ||||
| 2025-01-20 (Monday) | 10,400 | CNY 134,604 | CNY 134,604 | ||||
| 2025-01-17 (Friday) | 10,400 | CNY 132,620 | CNY 132,620 | ||||
| 2025-01-16 (Thursday) | 10,400 | CNY 132,504 | CNY 132,504 | ||||
| 2025-01-15 (Wednesday) | 10,400 | CNY 133,465 | CNY 133,465 | ||||
| 2025-01-14 (Tuesday) | 10,400 | CNY 134,343 | CNY 134,343 | ||||
| 2025-01-13 (Monday) | 10,400 | CNY 131,499 | CNY 131,499 | ||||
| 2025-01-10 (Friday) | 10,400 | CNY 130,386 | CNY 130,386 | ||||
| 2025-01-09 (Thursday) | 10,400 | CNY 132,936 | CNY 132,936 | ||||
| 2025-01-09 (Thursday) | 10,400 | CNY 132,936 | CNY 132,936 | ||||
| 2025-01-09 (Thursday) | 10,400 | CNY 132,936 | CNY 132,936 | ||||
| 2025-01-08 (Wednesday) | 10,400 | CNY 133,951 | CNY 133,951 | ||||
| 2025-01-08 (Wednesday) | 10,400 | CNY 133,951 | CNY 133,951 | ||||
| 2025-01-08 (Wednesday) | 10,400 | CNY 133,951 | CNY 133,951 | ||||
| 2025-01-02 (Thursday) | 10,400 | CNY 138,476 | CNY 138,476 | ||||
| 2024-12-30 (Monday) | 10,400 | CNY 145,059 | CNY 145,059 | ||||
| 2024-12-06 (Friday) | 10,400 | CNY 154,662 | CNY 154,662 | 0 | CNY 2,600 | CNY 14.8713 | CNY 14.6213 |
| 2024-12-05 (Thursday) | 10,400 | CNY 152,062 | CNY 152,062 | 0 | CNY -2,318 | CNY 14.6213 | CNY 14.8442 |
| 2024-12-04 (Wednesday) | 10,400 | CNY 154,380 | CNY 154,380 | 0 | CNY -1,971 | CNY 14.8442 | CNY 15.0337 |
| 2024-12-03 (Tuesday) | 10,400 | CNY 156,351 | CNY 156,351 | 0 | CNY 112 | CNY 15.0337 | CNY 15.023 |
| 2024-12-02 (Monday) | 10,400 | CNY 156,239 | CNY 156,239 | 0 | CNY 2,446 | CNY 15.023 | CNY 14.7878 |
| 2024-11-29 (Friday) | 10,400 | CNY 153,793 | CNY 153,793 | 0 | CNY 2,372 | CNY 14.7878 | CNY 14.5597 |
| 2024-11-28 (Thursday) | 10,400 | CNY 151,421 | CNY 151,421 | 0 | CNY -3,435 | CNY 14.5597 | CNY 14.89 |
| 2024-11-27 (Wednesday) | 10,400 | CNY 154,856 | CNY 154,856 | 0 | CNY 2,113 | CNY 14.89 | CNY 14.6868 |
| 2024-11-26 (Tuesday) | 10,400 | CNY 152,743 | CNY 152,743 | 0 | CNY -2,843 | CNY 14.6868 | CNY 14.9602 |
| 2024-11-26 (Tuesday) | 10,400 | CNY 152,743 | CNY 152,743 | 0 | CNY -2,843 | CNY 14.6868 | CNY 14.9602 |
| 2024-11-25 (Monday) | 10,400 | CNY 155,586 | CNY 155,586 | 0 | CNY -1,432 | CNY 14.9602 | CNY 15.0979 |
| 2024-11-22 (Friday) | 10,400 | CNY 157,018 | CNY 157,018 | 0 | CNY -5,141 | CNY 15.0979 | CNY 15.5922 |
| 2024-11-21 (Thursday) | 10,400 | CNY 162,159 | CNY 162,159 | 0 | CNY -1,045 | CNY 15.5922 | CNY 15.6927 |
| 2024-11-20 (Wednesday) | 10,400 | CNY 163,204 | CNY 163,204 | 0 | CNY 1,437 | CNY 15.6927 | CNY 15.5545 |
| 2024-11-19 (Tuesday) | 10,400 | CNY 161,767 | CNY 161,767 | 0 | CNY -587 | CNY 15.5545 | CNY 15.611 |
| 2024-11-18 (Monday) | 10,400 | CNY 162,354 | CNY 162,354 | 0 | CNY -6,299 | CNY 15.611 | CNY 16.2166 |
| 2024-11-12 (Tuesday) | 10,400 | CNY 168,653 | CNY 168,653 | 0 | CNY 4,167 | CNY 16.2166 | CNY 15.816 |
| 2024-11-11 (Monday) | 10,400 | CNY 164,486 | CNY 164,486 | 0 | CNY 1,036 | CNY 15.816 | CNY 15.7163 |
| 2024-11-11 (Monday) | 10,400 | CNY 164,486 | CNY 164,486 | 0 | CNY 1,036 | CNY 15.816 | CNY 15.7163 |
| 2024-11-08 (Friday) | 10,400 | CNY 163,450 | CNY 163,450 | 0 | CNY -4,108 | CNY 15.7163 | CNY 16.1113 |
| 2024-11-08 (Friday) | 10,400 | CNY 163,450 | CNY 163,450 | 0 | CNY -4,108 | CNY 15.7163 | CNY 16.1113 |
| 2024-11-07 (Thursday) | 10,400 | CNY 167,558 | CNY 167,558 | 0 | CNY 11,146 | CNY 16.1113 | CNY 15.0396 |
| 2024-11-07 (Thursday) | 10,400 | CNY 167,558 | CNY 167,558 | 0 | CNY 11,146 | CNY 16.1113 | CNY 15.0396 |
| 2024-11-06 (Wednesday) | 10,400 | CNY 156,412 | CNY 156,412 | 0 | CNY -2,177 | CNY 15.0396 | CNY 15.2489 |
| 2024-11-06 (Wednesday) | 10,400 | CNY 156,412 | CNY 156,412 | 0 | CNY -2,177 | CNY 15.0396 | CNY 15.2489 |
| 2024-11-05 (Tuesday) | 10,400 | CNY 158,589 | CNY 158,589 | 0 | CNY 3,252 | CNY 15.2489 | CNY 14.9362 |
| 2024-11-05 (Tuesday) | 10,400 | CNY 158,589 | CNY 158,589 | 0 | CNY 3,252 | CNY 15.2489 | CNY 14.9362 |
| 2024-11-04 (Monday) | 10,400 | CNY 155,337 | CNY 155,337 | 0 | CNY 3,656 | CNY 14.9362 | CNY 14.5847 |
| 2024-11-04 (Monday) | 10,400 | CNY 155,337 | CNY 155,337 | 0 | CNY 3,656 | CNY 14.9362 | CNY 14.5847 |
| 2024-11-01 (Friday) | 10,400 | CNY 151,681 | CNY 151,681 | 0 | CNY -616 | CNY 14.5847 | CNY 14.6439 |
| 2024-11-01 (Friday) | 10,400 | CNY 151,681 | CNY 151,681 | 0 | CNY -616 | CNY 14.5847 | CNY 14.6439 |
| 2024-10-31 (Thursday) | 10,400 | CNY 152,297 | CNY 152,297 | 0 | CNY -752 | CNY 14.6439 | CNY 14.7163 |
| 2024-10-31 (Thursday) | 10,400 | CNY 152,297 | CNY 152,297 | 0 | CNY -752 | CNY 14.6439 | CNY 14.7163 |
| 2024-10-30 (Wednesday) | 10,400 | CNY 153,049 | CNY 153,049 | 0 | CNY -3,934 | CNY 14.7163 | CNY 15.0945 |
| 2024-10-30 (Wednesday) | 10,400 | CNY 153,049 | CNY 153,049 | 0 | CNY -3,934 | CNY 14.7163 | CNY 15.0945 |
| 2024-10-29 (Tuesday) | 10,400 | CNY 156,983 | CNY 156,983 | 0 | CNY -5,515 | CNY 15.0945 | CNY 15.6248 |
| 2024-10-29 (Tuesday) | 10,400 | CNY 156,983 | CNY 156,983 | 0 | CNY -5,515 | CNY 15.0945 | CNY 15.6248 |
| 2024-10-28 (Monday) | 10,400 | CNY 162,498 | CNY 162,498 | 0 | CNY 11,129 | CNY 15.6248 | CNY 14.5547 |
| 2024-10-28 (Monday) | 10,400 | CNY 162,498 | CNY 162,498 | 0 | CNY 11,129 | CNY 15.6248 | CNY 14.5547 |
| 2024-10-25 (Friday) | 10,400 | CNY 151,369 | CNY 151,369 | 0 | CNY 1,371 | CNY 14.5547 | CNY 14.4229 |
| 2024-10-25 (Friday) | 10,400 | CNY 151,369 | CNY 151,369 | 0 | CNY 1,371 | CNY 14.5547 | CNY 14.4229 |
| 2024-10-24 (Thursday) | 10,400 | CNY 149,998 | CNY 149,998 | 0 | CNY -2,230 | CNY 14.4229 | CNY 14.6373 |
| 2024-10-24 (Thursday) | 10,400 | CNY 149,998 | CNY 149,998 | 0 | CNY -2,230 | CNY 14.4229 | CNY 14.6373 |
| 2024-10-23 (Wednesday) | 10,400 | CNY 152,228 | CNY 152,228 | 0 | CNY 183 | CNY 14.6373 | CNY 14.6197 |
| 2024-10-23 (Wednesday) | 10,400 | CNY 152,228 | CNY 152,228 | 0 | CNY 183 | CNY 14.6373 | CNY 14.6197 |
| 2024-10-22 (Tuesday) | 10,400 | CNY 152,045 | CNY 152,045 | 0 | CNY 1,126 | CNY 14.6197 | CNY 14.5114 |
| 2024-10-22 (Tuesday) | 10,400 | CNY 152,045 | CNY 152,045 | 0 | CNY 1,126 | CNY 14.6197 | CNY 14.5114 |
| 2024-10-21 (Monday) | 10,400 | CNY 150,919 | CNY 150,919 | 0 | CNY 895 | CNY 14.5114 | CNY 14.4254 |
| 2024-10-21 (Monday) | 10,400 | CNY 150,919 | CNY 150,919 | 0 | CNY 895 | CNY 14.5114 | CNY 14.4254 |
| 2024-10-18 (Friday) | 10,400 | CNY 150,024 | CNY 150,024 |
| 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.